# EDGAR Filing Document

**Accession Number:** 0001542153
**File Stem:** 0001542153-26-000005
**Filing Date:** 2026-2
**Character Count:** 301391
**Document Hash:** facfec26c8b99b5955ac8e6ece740e9f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001542153-26-000005.hdr.sgml**: 20260213

**ACCESSION NUMBER**: 0001542153-26-000005

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260213

**DATE AS OF CHANGE**: 20260213

**EFFECTIVENESS DATE**: 20260213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Focus Partners Wealth
- **CENTRAL INDEX KEY:** 0001542153

**ORGANIZATION NAME:**
- **EIN:** 900751149
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-14902
- **FILM NUMBER:** 26630732

**BUSINESS ADDRESS:**
- **STREET 1:** 190 CARONDELET PLAZA
- **STREET 2:** SUITE 600
- **CITY:** ST LOUIS
- **STATE:** MO
- **ZIP:** 63105
- **BUSINESS PHONE:** 314-725-0455

**MAIL ADDRESS:**
- **STREET 1:** 190 CARONDELET PLAZA
- **STREET 2:** SUITE 600
- **CITY:** ST LOUIS
- **STATE:** MO
- **ZIP:** 63105

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Colony Group, LLC
- **DATE OF NAME CHANGE:** 20120210

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Focus Partners Wealth<br>**Address:** 190 CARONDELET PLAZA<br>SUITE 600<br>ST LOUIS, MO 63105

**Form 13F File Number:** 028-14902

**CRD Number (if applicable):** 000159289

**SEC File Number (if applicable):** 801-72862

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:** Vincent J. Gratch<br>**Title:** Deputy Chief Compliance Officer<br>**Phone:** 617-723-8200

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

/s/Vincent Gratch  Boston, MA  02-13-2026<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:** 2645

**Form 13F Information Table Value Total:** $87743004376

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 10X GENOMICS INC | CL A COM | 88025U109 | BBG007WX14Y9 | 3083552 | 189059 | SH |  | SOLE |  | 52106 | 0 | 136953 |
| 1STDIBS COM INC | COM | 320551104 | BBG00331G2N0 | 101914 | 17014 | SH |  | SOLE |  | 0 | 0 | 17014 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 35527418 | 222145 | SH |  | SOLE |  | 154241 | 0 | 82726 |
| 8X8 INC NEW | COM | 282914100 |  | 59582 | 30244 | SH |  | SOLE |  | 474 | 0 | 29770 |
| AAR CORP | COM | 000361105 |  | 4084166 | 49332 | SH |  | SOLE |  | 48561 | 0 | 771 |
| AB ACTIVE ETFS INC | CORE PLUS BD ETF | 00039J855 | BBG01KG44BY2 | 212707 | 5985 | SH |  | SOLE |  | 1420 | 0 | 4565 |
| ABBOTT LABS | COM | 002824100 |  | 197567392 | 1576873 | SH |  | SOLE |  | 1161274 | 0 | 425762 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 208447020 | 912360 | SH |  | SOLE |  | 360760 | 17694 | 561989 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 9225419 | 73293 | SH |  | SOLE |  | 56205 | 0 | 17087 |
| ABM INDS INC | COM | 000957100 |  | 360895 | 8531 | SH |  | SOLE |  | 5855 | 0 | 2676 |
| ABRDN EMERGING MARKETS EX CH | COM | 00301W105 | BBG001S5QCR1 | 82571 | 11795 | SH |  | SOLE |  | 11632 | 0 | 163 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 284492 | 1526 | SH |  | SOLE |  | 5 | 0 | 1521 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | BBG001T79CF8 | 45062264 | 219174 | SH |  | SOLE |  | 1301 | 0 | 217873 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | BBG001T56K58 | 3496308 | 51689 | SH |  | SOLE |  | 2347 | 0 | 49342 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 | BBG00X7L1CW0 | 5469360 | 109473 | SH |  | SOLE |  | 93224 | 0 | 16249 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 284570 | 10654 | SH |  | SOLE |  | 2626 | 0 | 8028 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | BBG00GX221Z0 | 360647 | 31608 | SH |  | SOLE |  | 9855 | 0 | 21753 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 238644377 | 889356 | SH |  | SOLE |  | 554457 | 0 | 335258 |
| ACCO BRANDS CORP | COM | 00081T108 | BBG001SPBTK3 | 123741 | 33174 | SH |  | SOLE |  | 4096 | 0 | 29078 |
| ACI WORLDWIDE INC | COM | 004498101 | BBG001S9KLL5 | 279498 | 5846 | SH |  | SOLE |  | 616 | 0 | 5230 |
| ACM RESH INC | COM CL A | 00108J109 | BBG00HPSG942 | 1672601 | 42398 | SH |  | SOLE |  | 40018 | 0 | 2380 |
| ACUITY INC | COM | 00508Y102 | BBG001SBG656 | 3652604 | 10263 | SH |  | SOLE |  | 5904 | 0 | 5359 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | BBG001S5NDV7 | 2276071 | 97602 | SH |  | SOLE |  | 32034 | 0 | 65567 |
| ADEIA INC | COM | 00676P107 | BBG00RBFBL78 | 291285 | 16886 | SH |  | SOLE |  | 140 | 0 | 16746 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 57961096 | 165603 | SH |  | SOLE |  | 92250 | 0 | 82622 |
| ADT INC DEL | COM | 00090Q103 | BBG001S6VGG6 | 2526371 | 312506 | SH |  | SOLE |  | 31131 | 0 | 281375 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 | BBG001S8M5S3 | 547357 | 5290 | SH |  | SOLE |  | 2704 | 0 | 2586 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | BBG001SD2SB2 | 717614 | 12636 | SH |  | SOLE |  | 12461 | 0 | 175 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG001SH4LQ0 | 2870106 | 19817 | SH |  | SOLE |  | 2679 | 0 | 17138 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 246582 | 1177 | SH |  | SOLE |  | 588 | 0 | 589 |
| ADVANCED FLOWER CAP INC | COM | 00109K105 | BBG00YPSX5R9 | 97691 | 25681 | SH |  | SOLE |  | 25018 | 0 | 663 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 403805694 | 1895562 | SH |  | SOLE |  | 1595941 | 0 | 347149 |
| ADVISORS SER TR | SCHARF ETF | 00770X220 | BBG01WWBHDK9 | 146014361 | 2654763 | SH |  | SOLE |  | 0 | 0 | 2654763 |
| ADVISORS SER TR | SCHARF GLOBAL | 00770X212 | BBG01WWB4ZD2 | 827662 | 20216 | SH |  | SOLE |  | 0 | 0 | 20216 |
| ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | BBG00NWTW2H2 | 765973 | 232112 | SH |  | SOLE |  | 0 | 0 | 232112 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | BBG00X28J8Y2 | 113772 | 24104 | SH |  | SOLE |  | 10200 | 0 | 13904 |
| AECOM | COM | 00766T100 | BBG001SKTTF1 | 7019015 | 73628 | SH |  | SOLE |  | 13712 | 0 | 59916 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | BBG001S6Y6M8 | 1093036 | 141769 | SH |  | SOLE |  | 9879 | 0 | 131890 |
| AERCAP HOLDINGS NV | SHS | N00985106 | BBG001SNX4Y4 | 21327217 | 148353 | SH |  | SOLE |  | 21772 | 0 | 126580 |
| AEROVIRONMENT INC | COM | 008073108 | BBG001SPPWP6 | 739188 | 2739 | SH |  | SOLE |  | 2334 | 0 | 779 |
| AES CORP | COM | 00130H105 | BBG001S6B1L5 | 13646925 | 951668 | SH |  | SOLE |  | 872654 | 0 | 79013 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 1657035 | 5748 | SH |  | SOLE |  | 3609 | 0 | 2139 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Z0 | 481322 | 6466 | SH |  | SOLE |  | 4972 | 0 | 1494 |
| AFFIRM HLDGS INC | NOTE 11/1 | 00827BAB2 |  | 36409 | 38000 | SH |  | SOLE |  | 0 | 0 | 38000 |
| AFLAC INC | COM | 001055102 |  | 12661236 | 114799 | SH |  | SOLE |  | 63079 | 1946 | 68260 |
| AGCO CORP | COM | 001084102 |  | 3541605 | 33948 | SH |  | SOLE |  | 11380 | 0 | 22568 |
| AGF INVTS TR | US MARKET NETRL | 00110G408 | BBG0021PH0S9 | 18270137 | 1269641 | SH |  | SOLE |  | 0 | 0 | 1269641 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 17142931 | 125986 | SH |  | SOLE |  | 92564 | 0 | 33421 |
| AGILON HEALTH INC | COM | 00857U107 | BBG00HCYVQR3 | 43333 | 62920 | SH |  | SOLE |  | 21966 | 0 | 40954 |
| AGNC INVT CORP | COM | 00123Q104 | BBG001T074G2 | 12415916 | 1256413 | SH |  | SOLE |  | 1186834 | 383 | 92978 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 9062882 | 53460 | SH |  | SOLE |  | 48609 | 0 | 7104 |
| AGREE RLTY CORP | COM | 008492100 |  | 242867 | 3371 | SH |  | SOLE |  | 2890 | 0 | 481 |
| AIR LEASE CORP | CL A | 00912X302 | BBG001T92VD1 | 2632666 | 40987 | SH |  | SOLE |  | 11525 | 0 | 29462 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 27445118 | 111104 | SH |  | SOLE |  | 87391 | 0 | 23711 |
| AIRBNB INC | COM CL A | 009066101 |  | 14614316 | 107823 | SH |  | SOLE |  | 17845 | 0 | 93048 |
| AIRBNB INC | NOTE 3/1 | 009066AB7 |  | 14843 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| AIRJOULE TECHNOLOGIES CORP | CL A | 612160101 |  | 607111 | 154089 | SH |  | SOLE |  | 154024 | 0 | 65 |
| AIRSHIP AI HLDGS INC | COM | 008940108 | BBG00ZZNS7D3 | 36674 | 12690 | SH |  | SOLE |  | 12000 | 0 | 690 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 1677251 | 19224 | SH |  | SOLE |  | 13531 | 0 | 5693 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 |  | 4029123 | 4021000 | SH |  | SOLE |  | 0 | 0 | 4021000 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 | BBG001T922S9 | 75187 | 46700 | SH |  | SOLE |  | 21000 | 0 | 25700 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 19220743 | 498205 | SH |  | SOLE |  | 495725 | 0 | 2480 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 1536287 | 30542 | SH |  | SOLE |  | 8453 | 0 | 22089 |
| ALBEMARLE CORP | COM | 012653101 |  | 11431598 | 80924 | SH |  | SOLE |  | 50267 | 0 | 30856 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG1741 | 1939641 | 112966 | SH |  | SOLE |  | 37590 | 0 | 75376 |
| ALCOA CORP | COM | 013872106 |  | 2036095 | 38316 | SH |  | SOLE |  | 1713 | 0 | 36603 |
| ALCON AG | ORD SHS | H01301128 | BBG00NPWGYR0 | 117117226 | 1476098 | SH |  | SOLE |  | 895151 | 0 | 580953 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 8279929 | 169182 | SH |  | SOLE |  | 86188 | 0 | 82992 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 7221493 | 48061 | SH |  | SOLE |  | 15869 | 0 | 37065 |
| ALIGHT INC | COM CL A | 01626W101 | BBG00H00J2Q8 | 43726 | 22423 | SH |  | SOLE |  | 480 | 0 | 21943 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 1898717 | 12214 | SH |  | SOLE |  | 1989 | 0 | 11139 |
| ALKERMES PLC | SHS | G01767105 | BBG001S6RXM7 | 3470667 | 124041 | SH |  | SOLE |  | 878 | 0 | 123163 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 1180541 | 7377 | SH |  | SOLE |  | 2838 | 0 | 4539 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | BBG001SD52Y1 | 231144 | 9195 | SH |  | SOLE |  | 8539 | 0 | 656 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | BBG001S6LJ53 | 155469 | 14500 | SH |  | SOLE |  | 0 | 0 | 14500 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | BBG001S5N9S0 | 13422220 | 348853 | SH |  | SOLE |  | 323738 | 0 | 29140 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 712316 | 10915 | SH |  | SOLE |  | 6175 | 0 | 4740 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001V0T5F3 | 3635132 | 37130 | SH |  | SOLE |  | 12234 | 0 | 24896 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | BBG001SJH6Q5 | 89130 | 13146 | SH |  | SOLE |  | 146 | 0 | 13000 |
| ALLSTATE CORP | COM | 020002101 |  | 13707019 | 65804 | SH |  | SOLE |  | 27561 | 0 | 38865 |
| ALLY FINL INC | COM | 02005N100 | BBG001S5RLN4 | 1141733 | 25545 | SH |  | SOLE |  | 11426 | 0 | 15113 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 2816895 | 7083 | SH |  | SOLE |  | 2043 | 0 | 5039 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | BBG00DGWV044 | 215351 | 1092 | SH |  | SOLE |  | 74 | 0 | 1018 |
| ALPHA TAU MEDICAL LTD | ORDINARY SHARES | M0740A108 | BBG00H5XSKC6 | 159712 | 32265 | SH |  | SOLE |  | 32265 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 1257098199 | 4054798 | SH |  | SOLE |  | 2898478 | 38601 | 1261106 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 1353245615 | 4333782 | SH |  | SOLE |  | 2767301 | 1100 | 1679927 |
| ALPHABET INC | PUT | 02079K957 |  | 8817780 | 28100 | SH |  | SOLE |  | 14100 | 0 | 14000 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | BBG001TBMNT5 | 14938299 | 317701 | SH |  | SOLE |  | 35659 | 131511 | 150531 |
| ALPS ETF TR | CLEAN ENERGY | 00162Q460 | BBG00L99FDK7 | 1038748 | 32040 | SH |  | SOLE |  | 31984 | 0 | 56 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | BBG0035HP7H9 | 654287 | 10820 | SH |  | SOLE |  | 5263 | 0 | 5557 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 42349421 | 730052 | SH |  | SOLE |  | 573816 | 0 | 209878 |
| AMAZON COM INC | COM | 023135106 |  | 1587386935 | 6893921 | SH |  | SOLE |  | 4997902 | 85245 | 2159110 |
| AMAZON COM INC | PUT | 023135956 |  | 1038690 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 | BBG005KLVT74 | 79698 | 32250 | SH |  | SOLE |  | 0 | 0 | 32250 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | BBG001SZYYL4 | 79083 | 50694 | SH |  | SOLE |  | 50671 | 0 | 23 |
| AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ18 | 216839 | 25999 | SH |  | SOLE |  | 12631 | 0 | 13368 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 81038102 | 2794417 | SH |  | SOLE |  | 1724988 | 0 | 1069428 |
| AMER SPORTS INC | COM SHS | G0260P102 | BBG01KWR27K9 | 807586 | 21622 | SH |  | SOLE |  | 20990 | 0 | 631 |
| AMER STATES WTR CO | COM | 029899101 |  | 732345 | 10103 | SH |  | SOLE |  | 4861 | 0 | 5242 |
| AMEREN CORP | COM | 023608102 |  | 4980437 | 49874 | SH |  | SOLE |  | 11262 | 0 | 38612 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q907 | 304233 | 19845 | SH |  | SOLE |  | 7146 | 0 | 12699 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 | BBG001S9DR67 | 689596 | 114508 | SH |  | SOLE |  | 114408 | 0 | 100 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | BBG004M1KJP3 | 206446 | 61810 | SH |  | SOLE |  | 11007 | 0 | 50803 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072216 |  | 389883 | 5328 | SH |  | SOLE |  | 56 | 0 | 5272 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | BBG00XTVX1T7 | 935302 | 22310 | SH |  | SOLE |  | 0 | 0 | 22310 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 02507A101 | BBG01LV4QQ67 | 228746 | 3587 | SH |  | SOLE |  | 0 | 0 | 3587 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 133886895 | 1738339 | SH |  | SOLE |  | 8618 | 0 | 1729721 |
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 | BBG0161K06W0 | 26798330 | 351223 | SH |  | SOLE |  | 0 | 0 | 351223 |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072315 | BBG0161JWX22 | 9841352 | 151473 | SH |  | SOLE |  | 0 | 0 | 151473 |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072299 | BBG0161JYFR2 | 2975619 | 40070 | SH |  | SOLE |  | 0 | 0 | 40070 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 | BBG014GDZKC8 | 810621 | 13800 | SH |  | SOLE |  | 0 | 0 | 13800 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 42996949 | 737385 | SH |  | SOLE |  | 0 | 0 | 737385 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 6459092 | 90679 | SH |  | SOLE |  | 0 | 0 | 90679 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 113922904 | 1383904 | SH |  | SOLE |  | 14064 | 0 | 1369839 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 387038256 | 4118742 | SH |  | SOLE |  | 4248 | 0 | 4114494 |
| AMERICAN CENTY ETF TR | LARGE CAP EQUITY | 025072752 | BBG00W0JVBH0 | 22978703 | 293283 | SH |  | SOLE |  | 0 | 0 | 293283 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 |  | 12167907 | 279529 | SH |  | SOLE |  | 0 | 0 | 279529 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 221279983 | 1979602 | SH |  | SOLE |  | 17106 | 0 | 1962496 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 167466300 | 2210192 | SH |  | SOLE |  | 2982 | 0 | 2207210 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 667156202 | 6542029 | SH |  | SOLE |  | 515467 | 0 | 6026561 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | BBG001S7Q949 | 9057468 | 343615 | SH |  | SOLE |  | 158200 | 0 | 185414 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 9529716 | 82797 | SH |  | SOLE |  | 54872 | 0 | 46275 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 132234223 | 357725 | SH |  | SOLE |  | 229156 | 12 | 141248 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 1883130 | 13777 | SH |  | SOLE |  | 1416 | 0 | 12361 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | BBG01L820DT9 | 1097945 | 23330 | SH |  | SOLE |  | 19764 | 0 | 3566 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | BBG003NXJNJ4 | 18794170 | 584738 | SH |  | SOLE |  | 543523 | 0 | 41215 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 5014165 | 58627 | SH |  | SOLE |  | 18914 | 0 | 41972 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 987241 | 34303 | SH |  | SOLE |  | 34234 | 0 | 69 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 66657803 | 370721 | SH |  | SOLE |  | 307160 | 4842 | 59396 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 2476979 | 18974 | SH |  | SOLE |  | 9998 | 0 | 9297 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 17410900 | 35507 | SH |  | SOLE |  | 11950 | 0 | 23677 |
| AMERIS BANCORP | COM | 03076K108 | BBG001S80PX7 | 310804 | 4181 | SH |  | SOLE |  | 370 | 0 | 3811 |
| AMESITE INC | COM NEW | 031094204 | BBG00KY7FCX3 | 314715 | 166516 | SH |  | SOLE |  | 166516 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 4618472 | 22495 | SH |  | SOLE |  | 3267 | 0 | 19227 |
| AMGEN INC | COM | 031162100 |  | 113524926 | 366355 | SH |  | SOLE |  | 204196 | 29 | 168815 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 329036 | 8410 | SH |  | SOLE |  | 1600 | 0 | 6810 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 30053500 | 222342 | SH |  | SOLE |  | 105589 | 0 | 125086 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | BBG01L6XYQ08 | 1072062 | 12839 | SH |  | SOLE |  | 2388 | 0 | 10451 |
| AMPLIFY ETF TR | AMPLIFY DGTL PAY | 032108656 | BBG01L6Y23Y5 | 577209 | 9897 | SH |  | SOLE |  | 717 | 0 | 9180 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 | BBG01L6XWL92 | 344409 | 12447 | SH |  | SOLE |  | 70 | 0 | 12377 |
| AMPLIFY ETF TR | BLOCKCHAIN TECHN | 032108607 | BBG00JRH3FV0 | 449209 | 7896 | SH |  | SOLE |  | 106 | 0 | 7789 |
| AMPLIFY ETF TR | CASH FLOW DIVID | 032108698 | BBG01J9J46V4 | 1171135 | 35202 | SH |  | SOLE |  | 0 | 0 | 35202 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | BBG019MBDD16 | 173911 | 22042 | SH |  | SOLE |  | 65 | 0 | 21977 |
| ANALOG DEVICES INC | COM | 032654105 |  | 141299294 | 521021 | SH |  | SOLE |  | 348283 | 0 | 176024 |
| ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 | BBG00P48H8F0 | 934991 | 70779 | SH |  | SOLE |  | 70779 | 0 | 0 |
| ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 | BBG01B5GT7V2 | 29684371 | 1419626 | SH |  | SOLE |  | 1418193 | 1181 | 252 |
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 | BBG01B5GQSR4 | 57614163 | 1126487 | SH |  | SOLE |  | 1126787 | 476 | 224 |
| ANGEL STUDIOS INC | CL A COM | 034948109 | BBG013SVSJB9 | 67632 | 14482 | SH |  | SOLE |  | 13376 | 0 | 1106 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | BBG01HGVLP60 | 250128 | 2933 | SH |  | SOLE |  | 165 | 0 | 2768 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | BBG001T53FW2 | 2690432 | 42011 | SH |  | SOLE |  | 18011 | 0 | 23999 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 1502845 | 68903 | SH |  | SOLE |  | 102026 | 0 | 47731 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | BBG00GBNZ4N9 | 1404040 | 78923 | SH |  | SOLE |  | 4390 | 0 | 74533 |
| ANTERO RESOURCES CORP | COM | 03674X106 | BBG001T61KH8 | 3905918 | 113346 | SH |  | SOLE |  | 70794 | 0 | 42551 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 192755647 | 546204 | SH |  | SOLE |  | 372209 | 27 | 177429 |
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 1394936 | 57028 | SH |  | SOLE |  | 39606 | 0 | 17421 |
| API GROUP CORP | COM STK | 00187Y100 | BBG00HVV7984 | 13744434 | 359238 | SH |  | SOLE |  | 357744 | 0 | 1494 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 203324236 | 1404576 | SH |  | SOLE |  | 1256319 | 0 | 161813 |
| APPLE INC | COM | 037833100 |  | 2568968157 | 9521669 | SH |  | SOLE |  | 7262056 | 102219 | 3951794 |
| APPLE INC | PUT | 037833950 |  | 7965498 | 29300 | SH |  | SOLE |  | 29300 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 3056646 | 124659 | SH |  | SOLE |  | 102019 | 0 | 22640 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG001S5NK14 | 392088 | 1527 | SH |  | SOLE |  | 448 | 0 | 1079 |
| APPLIED MATLS INC | COM | 038222105 |  | 143290533 | 565405 | SH |  | SOLE |  | 389804 | 71 | 189235 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | BBG001SG47G4 | 644387 | 18485 | SH |  | SOLE |  | 5833 | 0 | 12652 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 45726324 | 67860 | SH |  | SOLE |  | 32978 | 0 | 35234 |
| APTARGROUP INC | COM | 038336103 |  | 8029076 | 65834 | SH |  | SOLE |  | 63925 | 0 | 1909 |
| APTIV PLC | COM SHS | G3265R107 | BBG01R914M77 | 1018517 | 13386 | SH |  | SOLE |  | 3707 | 0 | 9679 |
| ARAMARK | COM | 03852U106 | BBG001V0NR70 | 22717814 | 615473 | SH |  | SOLE |  | 572244 | 0 | 43229 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | BBG001S8JFB3 | 660901 | 14503 | SH |  | SOLE |  | 1230 | 0 | 13272 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 6369443 | 66404 | SH |  | SOLE |  | 54228 | 0 | 12176 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | BBG00XRTC929 | 785958 | 94654 | SH |  | SOLE |  | 59573 | 0 | 42141 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 11226615 | 195280 | SH |  | SOLE |  | 128586 | 0 | 66693 |
| ARCHROCK INC | COM | 03957W106 | BBG001SVDK72 | 12888688 | 495337 | SH |  | SOLE |  | 486505 | 0 | 8832 |
| ARCOSA INC | COM | 039653100 |  | 381358 | 3586 | SH |  | SOLE |  | 2511 | 0 | 1075 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | BBG00QN8K4P1 | 1933280 | 66573 | SH |  | SOLE |  | 594 | 0 | 65979 |
| ARDELYX INC | COM | 039697107 | BBG001WH4F33 | 143954 | 24692 | SH |  | SOLE |  | 174 | 0 | 24518 |
| ARES CAPITAL CORP | COM | 04010L103 | BBG001SL96Z9 | 14139316 | 698927 | SH |  | SOLE |  | 601928 | 0 | 96998 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 | BBG0022MMR46 | 2441027 | 510675 | SH |  | SOLE |  | 509381 | 0 | 1294 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVC7 | 351595 | 2175 | SH |  | SOLE |  | 1722 | 0 | 1056 |
| ARGAN INC | COM | 04010E109 | BBG001SJP7D8 | 9219725 | 29426 | SH |  | SOLE |  | 28484 | 0 | 942 |
| ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88Y8 | 2927086 | 3481 | SH |  | SOLE |  | 2977 | 0 | 504 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 127888095 | 994526 | SH |  | SOLE |  | 531808 | 18078 | 444639 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | BBG0077Q7047 | 427829 | 3731 | SH |  | SOLE |  | 1550 | 0 | 2181 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | BBG007FJMV49 | 427568 | 5556 | SH |  | SOLE |  | 4328 | 0 | 4478 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | BBG0077Q7LG8 | 275170 | 1862 | SH |  | SOLE |  | 46 | 0 | 1816 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 14934477 | 109245 | SH |  | SOLE |  | 104398 | 155 | 12363 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | BBG001SGL0H9 | 3740277 | 19572 | SH |  | SOLE |  | 5409 | 0 | 14163 |
| ARROW ELECTRS INC | COM | 042735100 |  | 318160 | 2887 | SH |  | SOLE |  | 689 | 0 | 2198 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | BBG001SGT8G5 | 1347718 | 20300 | SH |  | SOLE |  | 16765 | 0 | 3535 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | BBG00KLHLBL3 | 577563 | 35873 | SH |  | SOLE |  | 1878 | 0 | 33995 |
| ASHLAND INC | COM | 044186104 |  | 855828 | 14587 | SH |  | SOLE |  | 1158 | 0 | 13429 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 114614754 | 107165 | SH |  | SOLE |  | 91425 | 0 | 16787 |
| ASSOCIATED BANC CORP | COM | 045487105 | BBG001S5NVZ3 | 390910 | 15177 | SH |  | SOLE |  | 10982 | 0 | 4195 |
| ASSURANT INC | COM | 04621X108 | BBG001SD9DW5 | 833015 | 3458 | SH |  | SOLE |  | 827 | 0 | 2631 |
| ASSURED GUARANTY LTD | COM | G0585R106 | BBG001SCBBM9 | 2125496 | 23650 | SH |  | SOLE |  | 6638 | 0 | 17012 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | BBG00Q402TS1 | 91999740 | 1269609 | SH |  | SOLE |  | 13302 | 0 | 1257567 |
| ASTERA LABS INC | COM | 04626A103 | BBG00TDKHWK6 | 55300827 | 322325 | SH |  | SOLE |  | 59168 | 39 | 263333 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 11645788 | 127902 | SH |  | SOLE |  | 68511 | 0 | 63917 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 52688665 | 2117913 | SH |  | SOLE |  | 1314186 | 0 | 916419 |
| ATI INC | COM | 01741R102 | BBG001S8WY72 | 831370 | 7244 | SH |  | SOLE |  | 663 | 0 | 6581 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | BBG01HCDRG95 | 4061620 | 95590 | SH |  | SOLE |  | 94721 | 0 | 869 |
| ATLANTIC AMERN CORP | COM | 048209100 | BBG001S5N8T1 | 52714 | 18335 | SH |  | SOLE |  | 18335 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | BBG001S7GJV8 | 1333858 | 37786 | SH |  | SOLE |  | 35154 | 0 | 2632 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 6645816 | 41019 | SH |  | SOLE |  | 4062 | 0 | 37691 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 1408412 | 8401 | SH |  | SOLE |  | 2538 | 0 | 5863 |
| ATRICURE INC | COM | 04963C209 | BBG001SD43V3 | 719082 | 18177 | SH |  | SOLE |  | 0 | 0 | 18177 |
| ATS CORPORATION | COM | 00217Y104 | BBG001S5XWC5 | 5011592 | 181975 | SH |  | SOLE |  | 0 | 0 | 181975 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 3953509 | 1029559 | SH |  | SOLE |  | 36806 | 0 | 992753 |
| AUTODESK INC | COM | 052769106 |  | 14749631 | 49829 | SH |  | SOLE |  | 24006 | 0 | 25822 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 42787948 | 165991 | SH |  | SOLE |  | 111175 | 0 | 59407 |
| AUTONATION INC | COM | 05329W102 | BBG001S5NQB0 | 2494414 | 12081 | SH |  | SOLE |  | 2866 | 0 | 9215 |
| AUTOZONE INC | COM | 053332102 |  | 63735138 | 18784 | SH |  | SOLE |  | 17228 | 0 | 1555 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 636797 | 3500 | SH |  | SOLE |  | 2380 | 0 | 1120 |
| AVEPOINT INC | COM CL A | 053604104 |  | 357015 | 25703 | SH |  | SOLE |  | 15 | 0 | 25688 |
| AVERY DENNISON CORP | COM | 053611109 |  | 3511765 | 19456 | SH |  | SOLE |  | 6592 | 0 | 12924 |
| AVIDBANK HLDGS INC | COM | 05368J103 | BBG001SM30Y7 | 965775 | 36362 | SH |  | SOLE |  | 0 | 0 | 36362 |
| AVINO SILVER  GOLD MINES LT | COM | 053906103 | BBG001SB77V5 | 158703 | 25556 | SH |  | SOLE |  | 556 | 0 | 25000 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 201335 | 1569 | SH |  | SOLE |  | 995 | 0 | 574 |
| AVISTA CORP | COM | 05379B107 | BBG001S5NZ48 | 649608 | 16855 | SH |  | SOLE |  | 2402 | 0 | 14453 |
| AVNET INC | COM | 053807103 |  | 1716765 | 35226 | SH |  | SOLE |  | 17668 | 0 | 17558 |
| AXALTA COATING SYS LTD | COM | G0750C108 | BBG0060CPLK3 | 2410876 | 74617 | SH |  | SOLE |  | 11685 | 0 | 62932 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG001SGW5F8 | 2580326 | 24093 | SH |  | SOLE |  | 3397 | 0 | 20696 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 4725617 | 8320 | SH |  | SOLE |  | 2018 | 0 | 6302 |
| AXON ENTERPRISE INC | PUT | 05464C951 |  | 340758 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 | BBG001SLZ724 | 3819128 | 45066 | SH |  | SOLE |  | 42948 | 0 | 2403 |
| AZENTA INC | COM | 114340102 | BBG001S8F1B8 | 358245 | 10771 | SH |  | SOLE |  | 6485 | 0 | 4286 |
| B  G FOODS INC NEW | COM | 05508R106 | BBG001SQD861 | 53961 | 12309 | SH |  | SOLE |  | 0 | 0 | 12309 |
| BADGER METER INC | COM | 056525108 | BBG001S5P8Q2 | 374502 | 2147 | SH |  | SOLE |  | 264 | 0 | 1883 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 385187 | 2948 | SH |  | SOLE |  | 696 | 0 | 2252 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | BBG00JDV0M33 | 239683 | 17231 | SH |  | SOLE |  | 17231 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 4267831 | 93716 | SH |  | SOLE |  | 77728 | 0 | 15987 |
| BALCHEM CORP | COM | 057665200 |  | 203822 | 1325 | SH |  | SOLE |  | 370 | 0 | 955 |
| BALL CORP | COM | 058498106 |  | 2084783 | 39357 | SH |  | SOLE |  | 10410 | 0 | 28946 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | BBG001S5XP76 | 2178175 | 93443 | SH |  | SOLE |  | 5089 | 0 | 88353 |
| BANCO SANTANDER SA | ADR | 05964H105 | BBG001S5WCX7 | 3555591 | 303768 | SH |  | SOLE |  | 29081 | 0 | 278843 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 16738440 | 13392 | SH |  | SOLE |  | 13293 | 0 | 99 |
| BANK AMERICA CORP | COM | 060505104 |  | 194950785 | 3545279 | SH |  | SOLE |  | 2750460 | 8960 | 926212 |
| BANK AMERICA CORP | PUT | 060505954 |  | 357500 | 6500 | SH |  | SOLE |  | 0 | 0 | 6500 |
| BANK HAWAII CORP | COM | 062540109 |  | 1528994 | 22363 | SH |  | SOLE |  | 15781 | 0 | 6582 |
| BANK MONTREAL QUE | COM | 063671101 |  | 1629158 | 12552 | SH |  | SOLE |  | 2762 | 0 | 9790 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 36506396 | 314590 | SH |  | SOLE |  | 108963 | 0 | 206465 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 1207833 | 16390 | SH |  | SOLE |  | 1469 | 0 | 14921 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG001SMRQL8 | 6563142 | 142614 | SH |  | SOLE |  | 98464 | 0 | 44150 |
| BANKFINANCIAL CORP | COM | 06643P104 | BBG001S69N21 | 126972 | 10581 | SH |  | SOLE |  | 3 | 0 | 10578 |
| BANNER CORP | COM NEW | 06652V208 | BBG001SD3DZ8 | 4081521 | 65137 | SH |  | SOLE |  | 211 | 0 | 64926 |
| BAR HBR BANKSHARES | COM | 066849100 | BBG001SB8Q79 | 507140 | 16333 | SH |  | SOLE |  | 16150 | 0 | 183 |
| BARCLAYS PLC | ADR | 06738E204 | BBG001S5P2T2 | 8590872 | 337558 | SH |  | SOLE |  | 258292 | 0 | 79265 |
| BARINGS BDC INC | COM | 06759L103 | BBG001S9DQ05 | 9206782 | 1002917 | SH |  | SOLE |  | 987277 | 0 | 15640 |
| BARINGS CORPORATE INVS | COM | 06759X107 | BBG001S5T1H3 | 339699 | 18713 | SH |  | SOLE |  | 17329 | 0 | 1384 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG001S5N9P3 | 2095897 | 48868 | SH |  | SOLE |  | 21137 | 0 | 41842 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 992031 | 49403 | SH |  | SOLE |  | 4477 | 0 | 44926 |
| BAUSCH HEALTH COS INC | COM | 071734107 | BBG001S7WDP0 | 458666 | 71016 | SH |  | SOLE |  | 73261 | 0 | 755 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | BBG014KG1GY8 | 171075 | 11340 | SH |  | SOLE |  | 11250 | 0 | 90 |
| BAXTER INTL INC | COM | 071813109 |  | 387839 | 19852 | SH |  | SOLE |  | 13297 | 0 | 8302 |
| BCE INC | COM NEW | 05534B760 | BBG001S5P2C0 | 333381 | 13985 | SH |  | SOLE |  | 957 | 0 | 13028 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 171525815 | 884056 | SH |  | SOLE |  | 525825 | 12703 | 364569 |
| BEL FUSE INC | CL B | 077347300 | BBG001S93K81 | 415085 | 2447 | SH |  | SOLE |  | 2031 | 0 | 416 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG013QNJHW0 | 2864468 | 107163 | SH |  | SOLE |  | 83701 | 0 | 23462 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | BBG001S6LXL4 | 8312105 | 194389 | SH |  | SOLE |  | 132466 | 0 | 61922 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | BBG00B6WF7V2 | 758460 | 2496 | SH |  | SOLE |  | 1026 | 0 | 1470 |
| BERKLEY W R CORP | COM | 084423102 |  | 5136393 | 72260 | SH |  | SOLE |  | 19615 | 0 | 56995 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 111700200 | 148 | SH |  | SOLE |  | 112 | 0 | 65 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 642705157 | 1278710 | SH |  | SOLE |  | 866950 | 13852 | 462359 |
| BEST BUY INC | COM | 086516101 |  | 6565656 | 97855 | SH |  | SOLE |  | 16869 | 0 | 80986 |
| BETA BIONICS INC | COM | 08659B102 | BBG00JNGG9R1 | 324903 | 10663 | SH |  | SOLE |  | 10008 | 0 | 655 |
| BEYOND MEAT INC | COM | 08862E109 | BBG003CVJP69 | 9195 | 11213 | SH |  | SOLE |  | 63 | 0 | 11150 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 1621392 | 26858 | SH |  | SOLE |  | 9484 | 0 | 21544 |
| BILL HOLDINGS INC | COM | 090043100 |  | 241558 | 4429 | SH |  | SOLE |  | 2567 | 0 | 1862 |
| BIO RAD LABS INC | CL A | 090572207 |  | 380960 | 1256 | SH |  | SOLE |  | 610 | 0 | 646 |
| BIO RAD LABS INC | CL B | 090572108 | BBG001S5P622 | 226875 | 760 | SH |  | SOLE |  | 0 | 0 | 760 |
| BIOGEN INC | COM | 09062X103 | BBG001S67826 | 2566169 | 14581 | SH |  | SOLE |  | 1675 | 0 | 12905 |
| BIOHAVEN LTD | COM | G1110E107 | BBG017BXV3R8 | 135796 | 12028 | SH |  | SOLE |  | 0 | 0 | 12028 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 2363250 | 39778 | SH |  | SOLE |  | 5190 | 0 | 35588 |
| BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 09061GAK7 |  | 3267584 | 3423000 | SH |  | SOLE |  | 0 | 0 | 3423000 |
| BIO-TECHNE CORP | COM | 09073M104 | BBG001S66C28 | 1491782 | 25366 | SH |  | SOLE |  | 11154 | 0 | 14212 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 | BBG001SBD1J5 | 461142 | 14247 | SH |  | SOLE |  | 18423 | 0 | 6909 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | BBG01KY66MQ0 | 3661919 | 73414 | SH |  | SOLE |  | 40935 | 0 | 47381 |
| BITWISE ETHEREUM ETF | SHS | 091955104 | BBG01NWTB0V2 | 3094466 | 145485 | SH |  | SOLE |  | 90410 | 0 | 55075 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 47256450 | 517731 | SH |  | SOLE |  | 509399 | 59 | 8272 |
| BLACK HILLS CORP | COM | 092113109 |  | 603059 | 8687 | SH |  | SOLE |  | 300 | 0 | 8387 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | BBG001SFNB21 | 672171 | 70091 | SH |  | SOLE |  | 69238 | 0 | 853 |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 | BBG001SS72L0 | 785175 | 72500 | SH |  | SOLE |  | 72500 | 0 | 0 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | BBG001SK5462 | 1662310 | 175349 | SH |  | SOLE |  | 175349 | 0 | 0 |
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 | BBG001SJTK18 | 2072880 | 88698 | SH |  | SOLE |  | 68624 | 0 | 20074 |
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 | BBG012Q6JF99 | 264953 | 16166 | SH |  | SOLE |  | 16000 | 0 | 166 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | BBG00NNWBWQ2 | 9777336 | 160785 | SH |  | SOLE |  | 88 | 2435 | 158262 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 | BBG01408D4M5 | 293905 | 7622 | SH |  | SOLE |  | 0 | 0 | 7622 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | BBG01GQYLJY8 | 6538955 | 123914 | SH |  | SOLE |  | 54172 | 0 | 69742 |
| BLACKROCK ETF TRUST II | ISHARES INTERMED | 092528207 | BBG00ZNLVT57 | 1085946 | 45172 | SH |  | SOLE |  | 45172 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 182720436 | 170679 | SH |  | SOLE |  | 115626 | 4664 | 51518 |
| BLACKROCK INCOME TR INC | COM NEW | 09247F209 | BBG001S5P7B0 | 252988 | 22901 | SH |  | SOLE |  | 22901 | 0 | 0 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | BBG003BPM0W5 | 5756114 | 252239 | SH |  | SOLE |  | 252239 | 0 | 0 |
| BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | BBG001S5PKX7 | 180767 | 15451 | SH |  | SOLE |  | 11731 | 0 | 3720 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | BBG001S66J14 | 195703 | 16669 | SH |  | SOLE |  | 0 | 0 | 16669 |
| BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 | BBG001S75345 | 223471 | 19035 | SH |  | SOLE |  | 0 | 0 | 19035 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | BBG001S71893 | 108700 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| BLACKROCK SCIENCE  TECHNOLO | SHS | 09258G104 | BBG0077G51R4 | 256113 | 6317 | SH |  | SOLE |  | 0 | 0 | 6317 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 | BBG00P5272Q4 | 239088 | 10574 | SH |  | SOLE |  | 9361 | 0 | 1213 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | BBG001T9DW47 | 2899362 | 177656 | SH |  | SOLE |  | 177567 | 0 | 89 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 204192766 | 1324168 | SH |  | SOLE |  | 1011773 | 0 | 320732 |
| BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 | 09257WAE0 |  | 11935 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 | BBG001S5Q7V7 | 2560943 | 133870 | SH |  | SOLE |  | 130289 | 0 | 3581 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | BBG00MS80PP0 | 3847781 | 145783 | SH |  | SOLE |  | 68077 | 0 | 77706 |
| BLEND LABS INC | CL A | 09352U108 | BBG00D0YK7V4 | 45038 | 14815 | SH |  | SOLE |  | 0 | 0 | 14815 |
| BLOCK H  R INC | COM | 093671105 |  | 1074743 | 22208 | SH |  | SOLE |  | 20254 | 0 | 1952 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 1074035 | 16034 | SH |  | SOLE |  | 17841 | 0 | 4867 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 3751340 | 43280 | SH |  | SOLE |  | 35160 | 0 | 10580 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | BBG00DB0XYD3 | 1931752 | 155389 | SH |  | SOLE |  | 135761 | 0 | 19628 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | BBG00XV417S7 | 553746 | 37064 | SH |  | SOLE |  | 33241 | 0 | 3823 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | BBG001S7TDQ3 | 89670 | 21000 | SH |  | SOLE |  | 21000 | 0 | 0 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | BBG0064MN169 | 47601450 | 3173430 | SH |  | SOLE |  | 1768504 | 0 | 1404926 |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | BBG001SBTYG9 | 29321 | 11823 | SH |  | SOLE |  | 0 | 0 | 11823 |
| BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | BBG004H65YJ9 | 159872 | 14547 | SH |  | SOLE |  | 0 | 0 | 14547 |
| BOEING CO | COM | 097023105 |  | 55567618 | 256223 | SH |  | SOLE |  | 68379 | 0 | 202256 |
| BOEING CO | DEP CONV PFD A | 097023204 |  | 5735225 | 83047 | SH |  | SOLE |  | 83047 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 | BBG001SZX397 | 376381 | 5113 | SH |  | SOLE |  | 3547 | 0 | 1566 |
| BOK FINL CORP | COM NEW | 05561Q201 | BBG001S6VBZ6 | 704837 | 5950 | SH |  | SOLE |  | 3487 | 0 | 2463 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | BBG019MC9WF2 | 39442350 | 793807 | SH |  | SOLE |  | 793744 | 0 | 63 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | BBG019MBXTT9 | 7873992 | 156637 | SH |  | SOLE |  | 154659 | 0 | 1978 |
| BONDBLOXX ETF TRUST | BLOOMBERG TWO YR | 09789C853 | BBG019MCWB44 | 15366646 | 309663 | SH |  | SOLE |  | 309663 | 0 | 0 |
| BONDBLOXX ETF TRUST | JP MORGAN USD EM | 09789C879 | BBG018KX7W62 | 2626276 | 58644 | SH |  | SOLE |  | 58644 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 118253559 | 22081 | SH |  | SOLE |  | 17452 | 0 | 5541 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 3384288 | 40116 | SH |  | SOLE |  | 35397 | 0 | 4719 |
| BORGWARNER INC | COM | 099724106 |  | 2427466 | 53871 | SH |  | SOLE |  | 4723 | 0 | 49148 |
| BORR DRILLING LTD | SHS | G1466R173 | BBG00FJ1SZG8 | 57887 | 14364 | SH |  | SOLE |  | 0 | 0 | 14364 |
| BOSTON BEER INC | CL A | 100557107 |  | 774862 | 3971 | SH |  | SOLE |  | 1683 | 0 | 2288 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 55613628 | 583245 | SH |  | SOLE |  | 277059 | 0 | 320478 |
| BOX INC | CL A | 10316T104 | BBG001T5R852 | 3662240 | 122442 | SH |  | SOLE |  | 120791 | 0 | 1651 |
| BOYD GAMING CORP | COM | 103304101 | BBG001S7DMW3 | 2397524 | 28115 | SH |  | SOLE |  | 11160 | 0 | 16955 |
| BP PLC | SPONSORED ADR | 055622104 |  | 10316662 | 297070 | SH |  | SOLE |  | 172484 | 0 | 137646 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 232664 | 3142 | SH |  | SOLE |  | 264 | 0 | 2878 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 1641270 | 16186 | SH |  | SOLE |  | 3877 | 0 | 12309 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | BBG00JVRRR41 | 1454697 | 259767 | SH |  | SOLE |  | 256970 | 0 | 2797 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | BBG0132WL2T0 | 4188595 | 111845 | SH |  | SOLE |  | 110979 | 0 | 866 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | BBG00L1LT744 | 383826 | 30294 | SH |  | SOLE |  | 66 | 0 | 30228 |
| BRINKER INTL INC | COM | 109641100 |  | 384614 | 2679 | SH |  | SOLE |  | 233 | 0 | 2446 |
| BRINKS CO | COM | 109696104 |  | 4137254 | 35443 | SH |  | SOLE |  | 32080 | 0 | 3362 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 30079542 | 558701 | SH |  | SOLE |  | 269617 | 0 | 327150 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 3041571 | 53683 | SH |  | SOLE |  | 16135 | 0 | 47447 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | BBG001V0T8T2 | 936305 | 35709 | SH |  | SOLE |  | 33732 | 0 | 1977 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 900223024 | 2603858 | SH |  | SOLE |  | 1650680 | 39472 | 979199 |
| BROADCOM INC | PUT | 11135F951 |  | 692200 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 50553293 | 225963 | SH |  | SOLE |  | 142335 | 910 | 82718 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 3486213 | 66542 | SH |  | SOLE |  | 64353 | 0 | 2189 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG001SF86D7 | 71143666 | 1550292 | SH |  | SOLE |  | 1456995 | 6869 | 86427 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | BBG001S5P686 | 1303343 | 37597 | SH |  | SOLE |  | 25483 | 0 | 22115 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | BBG01RJ2TXY3 | 33892359 | 776828 | SH |  | SOLE |  | 767339 | 279 | 9210 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | BBG01RJ2Q8X2 | 6132927 | 160053 | SH |  | SOLE |  | 159457 | 0 | 596 |
| BROWN  BROWN INC | COM | 115236101 | BBG001S5XFN0 | 766792 | 9595 | SH |  | SOLE |  | 4303 | 0 | 5291 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 671223 | 25753 | SH |  | SOLE |  | 15907 | 0 | 9845 |
| BRUNSWICK CORP | COM | 117043109 |  | 448273 | 6037 | SH |  | SOLE |  | 1110 | 0 | 4927 |
| BTQ TECHNOLOGIES CORP | COM | 055869101 | BBG001SCZZS4 | 104312 | 15100 | SH |  | SOLE |  | 15000 | 0 | 100 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 71269517 | 692650 | SH |  | SOLE |  | 616187 | 0 | 76553 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | BBG01JZ8VLC7 | 1965205 | 22061 | SH |  | SOLE |  | 9069 | 0 | 12992 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | BBG019X33P61 | 399375 | 6409 | SH |  | SOLE |  | 14 | 0 | 6395 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 257733 | 892 | SH |  | SOLE |  | 737 | 0 | 155 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | BBG00TN65984 | 88905 | 23396 | SH |  | SOLE |  | 10250 | 0 | 13146 |
| BUZZFEED INC | CL A NEW | 12430A300 | BBG00YPS9KZ4 | 13059 | 14040 | SH |  | SOLE |  | 0 | 0 | 14040 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | BBG001SGJPH7 | 29313255 | 169463 | SH |  | SOLE |  | 169343 | 0 | 420 |
| BXP INC | COM | 101121101 | BBG001S9TWV1 | 5358611 | 79408 | SH |  | SOLE |  | 70906 | 0 | 8501 |
| BYLINE BANCORP INC | COM | 124411109 |  | 1487281 | 51021 | SH |  | SOLE |  | 67 | 0 | 50954 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG001SB6KF5 | 1241674 | 7714 | SH |  | SOLE |  | 4679 | 0 | 3034 |
| C3 AI INC | CL A | 12468P104 | BBG00Y6G6Y84 | 608629 | 36559 | SH |  | SOLE |  | 38828 | 0 | 6134 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 | BBG00BV2Y9C6 | 72937 | 38187 | SH |  | SOLE |  | 32388 | 0 | 5799 |
| CABLE ONE INC | COM | 12685J105 | BBG001SFK9N6 | 504671 | 4472 | SH |  | SOLE |  | 1207 | 0 | 3265 |
| CABOT CORP | COM | 127055101 |  | 372836 | 5237 | SH |  | SOLE |  | 5074 | 0 | 2411 |
| CACI INTL INC | CL A | 127190304 |  | 65865458 | 123668 | SH |  | SOLE |  | 121870 | 0 | 1798 |
| CADENCE BANK | COM | 12740C103 | BBG001SHFG98 | 238964 | 6258 | SH |  | SOLE |  | 6130 | 0 | 128 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 10779983 | 34486 | SH |  | SOLE |  | 10248 | 0 | 24238 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NL5 | 1117401 | 41556 | SH |  | SOLE |  | 40014 | 0 | 1542 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 | BBG001S8SMN5 | 321883 | 28460 | SH |  | SOLE |  | 28460 | 0 | 0 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 | BBG001SG6175 | 1500998 | 143225 | SH |  | SOLE |  | 126225 | 0 | 17000 |
| CALAMOS ETF TR | AUTOCALLABLE INC | 12811T571 | BBG01VPYP3N9 | 499315 | 18500 | SH |  | SOLE |  | 18500 | 0 | 0 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | BBG001SQN842 | 629291 | 86476 | SH |  | SOLE |  | 45075 | 0 | 41401 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | BBG00Y04KQ51 | 205405 | 4594 | SH |  | SOLE |  | 359 | 0 | 4235 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 1142310 | 26362 | SH |  | SOLE |  | 21760 | 0 | 4602 |
| CALUMET INC | COM | 131428104 | BBG01NQ82GC1 | 2197622 | 110600 | SH |  | SOLE |  | 0 | 0 | 110600 |
| CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | BBG005NDJ0V9 | 12366636 | 380629 | SH |  | SOLE |  | 380629 | 0 | 0 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 25169503 | 362046 | SH |  | SOLE |  | 325506 | 0 | 36539 |
| CAMBRIA ETF TR | TAIL RISK | 132061862 | BBG00GD9FG17 | 16087635 | 1400142 | SH |  | SOLE |  | 1 | 0 | 1400141 |
| CAMDEN NATL CORP | COM | 133034108 |  | 415970 | 9589 | SH |  | SOLE |  | 8116 | 0 | 1473 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 2197727 | 19963 | SH |  | SOLE |  | 11535 | 0 | 8428 |
| CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 22486113 | 266255 | SH |  | SOLE |  | 264263 | 399 | 12655 |
| CAMTEK LTD | ORD | M20791105 | BBG001SBFT84 | 1228499 | 11552 | SH |  | SOLE |  | 642 | 0 | 10910 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 1023699 | 11295 | SH |  | SOLE |  | 671 | 0 | 10624 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 496375 | 14651 | SH |  | SOLE |  | 2378 | 0 | 12273 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 2229054 | 22549 | SH |  | SOLE |  | 5185 | 0 | 17364 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG001S7F4Z8 | 54269769 | 737018 | SH |  | SOLE |  | 601727 | 0 | 138966 |
| CANDEL THERAPEUTICS INC | COM | 137404109 | BBG00N0D4Z80 | 462261 | 81816 | SH |  | SOLE |  | 65239 | 0 | 16577 |
| CANOPY GROWTH CORP | COM NEW | 138035704 |  | 32908 | 28809 | SH |  | SOLE |  | 2632 | 0 | 26889 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | BBG01J9W1K83 | 587255 | 16622 | SH |  | SOLE |  | 2500 | 0 | 14122 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | BBG015D25YS8 | 1171269 | 29114 | SH |  | SOLE |  | 25743 | 0 | 3371 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | BBG015H8BXT5 | 21675316 | 496685 | SH |  | SOLE |  | 443115 | 0 | 53569 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | BBG015DN3GR4 | 30286012 | 874055 | SH |  | SOLE |  | 859054 | 0 | 15001 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | BBG015DMY5P8 | 26992811 | 606989 | SH |  | SOLE |  | 596088 | 0 | 10901 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | BBG014YZRRT5 | 282231 | 12466 | SH |  | SOLE |  | 11676 | 0 | 790 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 | BBG019XRCM29 | 406648 | 14852 | SH |  | SOLE |  | 0 | 0 | 14852 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | BBG019XS8NR3 | 948140 | 34328 | SH |  | SOLE |  | 34328 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 47056923 | 194195 | SH |  | SOLE |  | 111152 | 0 | 89016 |
| CAPITOL FED FINL INC | COM | 14057J101 | BBG001SBWDX2 | 218187 | 32039 | SH |  | SOLE |  | 1483 | 0 | 30556 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 67223877 | 328437 | SH |  | SOLE |  | 281896 | 0 | 49219 |
| CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 71080153 | 222223 | SH |  | SOLE |  | 194539 | 0 | 27684 |
| CARLYLE GROUP INC | COM | 14316J108 | BBG001S7JM84 | 497588 | 8418 | SH |  | SOLE |  | 8068 | 0 | 350 |
| CARLYLE SECURED LENDING INC | COM | 872280102 | BBG00GQVWWQ3 | 1895345 | 151749 | SH |  | SOLE |  | 0 | 0 | 151749 |
| CARMAX INC | COM | 143130102 |  | 29617285 | 766492 | SH |  | SOLE |  | 426565 | 0 | 339927 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 23444488 | 767664 | SH |  | SOLE |  | 634525 | 0 | 133137 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 2106866 | 6691 | SH |  | SOLE |  | 526 | 0 | 6165 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 7375218 | 138904 | SH |  | SOLE |  | 69200 | 0 | 70466 |
| CARTERS INC | COM | 146229109 |  | 527020 | 16251 | SH |  | SOLE |  | 6463 | 0 | 9788 |
| CARVANA CO | CL A | 146869102 | BBG00GCTWF71 | 6582230 | 15596 | SH |  | SOLE |  | 785 | 0 | 14811 |
| CASELLA WASTE SYS INC | CL A | 147448104 | BBG001SB5S05 | 3776273 | 38557 | SH |  | SOLE |  | 37971 | 0 | 586 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 9427423 | 17056 | SH |  | SOLE |  | 13434 | 0 | 3622 |
| CATERPILLAR INC | COM | 149123101 |  | 226631784 | 395641 | SH |  | SOLE |  | 270696 | 0 | 131963 |
| CAVA GROUP INC | COM | 148929102 |  | 7614393 | 129735 | SH |  | SOLE |  | 96663 | 0 | 35372 |
| CBIZ INC | COM | 124805102 |  | 229398 | 4547 | SH |  | SOLE |  | 29 | 0 | 4518 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 19445789 | 78670 | SH |  | SOLE |  | 68308 | 30 | 10377 |
| CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 22083308 | 137341 | SH |  | SOLE |  | 104648 | 0 | 32694 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | BBG00WNSJM58 | 34480197 | 4337131 | SH |  | SOLE |  | 22508 | 0 | 4314623 |
| CDW CORP | COM | 12514G108 | BBG001V18TB6 | 7697493 | 56515 | SH |  | SOLE |  | 42837 | 0 | 13678 |
| CELANESE CORP DEL | COM | 150870103 | BBG001SJDDG5 | 7751545 | 183338 | SH |  | SOLE |  | 125479 | 0 | 57859 |
| CELCUITY INC | COM | 15102K100 | BBG00HKBW054 | 23419650 | 234807 | SH |  | SOLE |  | 234807 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 | BBG001S9CXM7 | 2353440 | 7961 | SH |  | SOLE |  | 1197 | 0 | 6764 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG001SQSKT3 | 356926 | 7803 | SH |  | SOLE |  | 907 | 0 | 6896 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 180430 | 15766 | SH |  | SOLE |  | 5563 | 0 | 11355 |
| CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 3358454 | 9943 | SH |  | SOLE |  | 4716 | 0 | 5227 |
| CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 9402912 | 228503 | SH |  | SOLE |  | 18141 | 0 | 210361 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 561101 | 14634 | SH |  | SOLE |  | 9763 | 0 | 4870 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | BBG001S9F7B3 | 1816529 | 7483 | SH |  | SOLE |  | 5337 | 0 | 2146 |
| CERUS CORP | COM | 157085101 |  | 248696 | 120726 | SH |  | SOLE |  | 91296 | 0 | 29430 |
| CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 1429345 | 18459 | SH |  | SOLE |  | 8746 | 0 | 10188 |
| CGI INC | CL A SUB VTG | 12532H104 | BBG001S5YY67 | 528431 | 5724 | SH |  | SOLE |  | 1003 | 0 | 4721 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 1811063 | 9080 | SH |  | SOLE |  | 3204 | 0 | 5876 |
| CHART INDS INC | COM | 16115Q308 | BBG001SQV7W4 | 499504 | 2422 | SH |  | SOLE |  | 220 | 0 | 2202 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 1323084 | 6337 | SH |  | SOLE |  | 1896 | 0 | 4441 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG001SB85K0 | 6145503 | 33119 | SH |  | SOLE |  | 29750 | 0 | 3369 |
| CHEESECAKE FACTORY INC | NOTE 0.375% 6/1 | 163072AA9 |  | 146741 | 150000 | SH |  | SOLE |  | 0 | 0 | 150000 |
| CHEGG INC | COM | 163092109 | BBG001TBCK85 | 16733 | 17992 | SH |  | SOLE |  | 0 | 0 | 17992 |
| CHEMED CORP NEW | COM | 16359R103 | BBG001S679X0 | 311308 | 727 | SH |  | SOLE |  | 173 | 0 | 554 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 13159050 | 67670 | SH |  | SOLE |  | 61055 | 0 | 6664 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | BBG001SSCPS6 | 691924 | 12938 | SH |  | SOLE |  | 12300 | 0 | 638 |
| CHEVRON CORP NEW | COM | 166764100 |  | 262466111 | 1722170 | SH |  | SOLE |  | 1308219 | 275 | 438188 |
| CHEWY INC | CL A | 16679L109 | BBG00P19DLQ4 | 1787987 | 53987 | SH |  | SOLE |  | 12345 | 0 | 42298 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | BBG00QK4M9N2 | 4252120 | 168936 | SH |  | SOLE |  | 350 | 0 | 168586 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 16102404 | 434004 | SH |  | SOLE |  | 161799 | 0 | 294931 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | BBG00Y7BLJF2 | 371972 | 4013 | SH |  | SOLE |  | 2705 | 0 | 1308 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 43821316 | 140230 | SH |  | SOLE |  | 58901 | 0 | 81327 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 1879826 | 22411 | SH |  | SOLE |  | 144790 | 0 | 8515 |
| CHURCHILL DOWNS INC | COM | 171484108 | BBG001S67Z80 | 15575044 | 136366 | SH |  | SOLE |  | 2586 | 0 | 133780 |
| CIENA CORP | COM NEW | 171779309 |  | 9699738 | 41474 | SH |  | SOLE |  | 30422 | 0 | 11052 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 4843333 | 29646 | SH |  | SOLE |  | 3523 | 0 | 26123 |
| CINTAS CORP | COM | 172908105 |  | 6989357 | 37164 | SH |  | SOLE |  | 16826 | 0 | 20337 |
| CION INVT CORP | COM | 17259U204 | BBG009KJ66C3 | 113033 | 11689 | SH |  | SOLE |  | 2540 | 0 | 9149 |
| CIPHER MINING INC | COM | 17253J106 | BBG00XYHY0L1 | 296250 | 20071 | SH |  | SOLE |  | 18164 | 0 | 1907 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 4965983 | 62622 | SH |  | SOLE |  | 57862 | 0 | 4760 |
| CIRRUS LOGIC INC | COM | 172755100 | BBG001S67J86 | 3444323 | 29066 | SH |  | SOLE |  | 11244 | 0 | 17822 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 208263217 | 2705154 | SH |  | SOLE |  | 1559983 | 0 | 1218149 |
| CITIGROUP INC | COM NEW | 172967424 |  | 79090421 | 678775 | SH |  | SOLE |  | 502772 | 0 | 195090 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 10729043 | 183684 | SH |  | SOLE |  | 69550 | 0 | 114133 |
| CITY OFFICE REIT INC | COM | 178587101 | BBG005T5RWQ7 | 1599438 | 228818 | SH |  | SOLE |  | 393 | 0 | 228425 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 | BBG00GLNJ0R0 | 3448119 | 127283 | SH |  | SOLE |  | 69112 | 0 | 58171 |
| CLEAN HARBORS INC | COM | 184496107 | BBG001S5PW98 | 2882091 | 12291 | SH |  | SOLE |  | 5267 | 0 | 7024 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | BBG001SY0WV7 | 812458 | 367628 | SH |  | SOLE |  | 0 | 0 | 367628 |
| CLEAR SECURE INC | COM CL A | 18467V109 | BBG011C0FSZ6 | 613088 | 17476 | SH |  | SOLE |  | 4481 | 0 | 12995 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | BBG008LJ4TG2 | 426693 | 12829 | SH |  | SOLE |  | 11039 | 0 | 1790 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 9521457 | 716977 | SH |  | SOLE |  | 112366 | 0 | 604611 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | BBG001S5T4D1 | 210206 | 2045 | SH |  | SOLE |  | 1711 | 0 | 334 |
| CLOROX CO DEL | COM | 189054109 |  | 4409063 | 43335 | SH |  | SOLE |  | 37529 | 0 | 6166 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 2415084 | 12249 | SH |  | SOLE |  | 1187 | 0 | 11062 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 99883388 | 366812 | SH |  | SOLE |  | 180239 | 11667 | 174987 |
| CMS ENERGY CORP | COM | 125896100 |  | 2743728 | 39143 | SH |  | SOLE |  | 10565 | 0 | 28586 |
| CNA FINL CORP | COM | 126117100 |  | 715689 | 14991 | SH |  | SOLE |  | 9481 | 0 | 5510 |
| CNH INDL N V | SHS | N20944109 | BBG0059JSF67 | 6334797 | 687071 | SH |  | SOLE |  | 583750 | 0 | 103321 |
| CNX RES CORP | COM | 12653C108 | BBG001SC7TN4 | 285521 | 7765 | SH |  | SOLE |  | 1144 | 0 | 6621 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 | BBG001SN16N6 | 2732055 | 23842 | SH |  | SOLE |  | 23780 | 0 | 62 |
| COCA COLA CO | COM | 191216100 |  | 96904002 | 1388324 | SH |  | SOLE |  | 549726 | 5166 | 849444 |
| COCA COLA CONS INC | COM | 191098102 |  | 7660447 | 59181 | SH |  | SOLE |  | 50859 | 0 | 8322 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFX96 | 13909654 | 153358 | SH |  | SOLE |  | 23732 | 0 | 129626 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 469184 | 4953 | SH |  | SOLE |  | 3941 | 0 | 1012 |
| COGNEX CORP | COM | 192422103 |  | 3767686 | 104716 | SH |  | SOLE |  | 12851 | 0 | 91864 |
| COGNITION THERAPEUTICS INC | COM | 19243B102 | BBG001V0GFB9 | 20250 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 3627786 | 44877 | SH |  | SOLE |  | 20836 | 0 | 26462 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 | BBG001SJYNK5 | 301016 | 12485 | SH |  | SOLE |  | 3898 | 0 | 8587 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 | BBG001SG5559 | 666046 | 58266 | SH |  | SOLE |  | 22966 | 0 | 35300 |
| COHEN  STEERS REIT  PFD | COM | 19247X100 | BBG001SLK0B5 | 447752 | 22545 | SH |  | SOLE |  | 17777 | 0 | 4768 |
| COHEN  STEERS TAX ADVAN PFD | COM | 19249X108 | BBG00RP7J3T9 | 715667 | 37062 | SH |  | SOLE |  | 36072 | 0 | 990 |
| COHERENT CORP | COM | 19247G107 | BBG001S5S6N6 | 18516084 | 100372 | SH |  | SOLE |  | 89218 | 0 | 11794 |
| COHU INC | COM | 192576106 | BBG001S87LQ7 | 7415484 | 318671 | SH |  | SOLE |  | 227661 | 0 | 91009 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 5183535 | 21838 | SH |  | SOLE |  | 19716 | 0 | 5579 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 19189145 | 242736 | SH |  | SOLE |  | 123262 | 0 | 122682 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 1226825 | 43893 | SH |  | SOLE |  | 10486 | 0 | 33407 |
| COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | BBG00HY5VSC4 | 750024 | 40996 | SH |  | SOLE |  | 694 | 0 | 40302 |
| COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | BBG00M6JW9V4 | 813724 | 39482 | SH |  | SOLE |  | 39482 | 0 | 0 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | BBG00QDMNL89 | 544520 | 13333 | SH |  | SOLE |  | 0 | 0 | 13333 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | BBG009XW7GY3 | 7295772 | 190192 | SH |  | SOLE |  | 7421 | 0 | 182771 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | BBG001S90WD2 | 256684 | 4659 | SH |  | SOLE |  | 4101 | 0 | 558 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 31342736 | 1048173 | SH |  | SOLE |  | 554513 | 0 | 513234 |
| COMERICA INC | COM | 200340107 | BBG001S6PXB1 | 10773494 | 123907 | SH |  | SOLE |  | 77120 | 0 | 46787 |
| COMFORT SYS USA INC | COM | 199908104 |  | 21966099 | 23536 | SH |  | SOLE |  | 16150 | 0 | 7386 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 4043910 | 77262 | SH |  | SOLE |  | 16022 | 0 | 61240 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 401621 | 5802 | SH |  | SOLE |  | 749 | 0 | 5053 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | BBG008G2P3N1 | 9495621 | 578296 | SH |  | SOLE |  | 576969 | 0 | 1327 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 1010194 | 17765 | SH |  | SOLE |  | 4192 | 0 | 13573 |
| COMMVAULT SYS INC | COM | 204166102 | BBG001S7R751 | 294201 | 1588 | SH |  | SOLE |  | 1553 | 0 | 35 |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 | BBG01KK170B9 | 123222 | 12957 | SH |  | SOLE |  | 130 | 0 | 12827 |
| COMPASS INC | CL A | 20464U100 | BBG00J5SXTJ1 | 5656729 | 535168 | SH |  | SOLE |  | 657 | 0 | 534511 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 | BBG00LPXKF34 | 99855 | 18595 | SH |  | SOLE |  | 2000 | 0 | 16595 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 1835597 | 106022 | SH |  | SOLE |  | 34295 | 0 | 74926 |
| CONCENTRIX CORP | COM | 20602D101 | BBG00RCNQMY2 | 953640 | 22935 | SH |  | SOLE |  | 9391 | 0 | 13544 |
| CONFLUENT INC | CLASS A COM | 20717M103 | BBG007HWGYS3 | 1844432 | 61106 | SH |  | SOLE |  | 1256 | 0 | 59850 |
| CONNECTONE BANCORP INC | COM | 20786W107 | BBG001S6YLR0 | 624601 | 23822 | SH |  | SOLE |  | 20459 | 0 | 3363 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 22822713 | 243788 | SH |  | SOLE |  | 141439 | 0 | 107179 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 8036043 | 80871 | SH |  | SOLE |  | 25601 | 0 | 55863 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 1168600 | 8519 | SH |  | SOLE |  | 6478 | 0 | 2741 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 55591877 | 160735 | SH |  | SOLE |  | 78897 | 75 | 84415 |
| CONSTELLIUM SE | CL A SHS | F21107101 | BBG004K5PKF9 | 278547 | 14777 | SH |  | SOLE |  | 265 | 0 | 14512 |
| COOPER COS INC | COM | 216648501 |  | 106062846 | 1294080 | SH |  | SOLE |  | 796403 | 7319 | 490358 |
| COPA HOLDINGS SA | CL A | P31076105 | BBG001SKXLQ1 | 273183 | 2265 | SH |  | SOLE |  | 1834 | 0 | 431 |
| COPART INC | COM | 217204106 |  | 130237624 | 3326630 | SH |  | SOLE |  | 1660997 | 48 | 1665585 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 1575675 | 45278 | SH |  | SOLE |  | 264 | 0 | 45014 |
| COREBRIDGE FINL INC | COM | 21871X109 | BBG016HJ8836 | 807835 | 26776 | SH |  | SOLE |  | 2042 | 0 | 24733 |
| COREWEAVE INC | COM CL A | 21873S108 | BBG011ZTRJ49 | 6904233 | 96414 | SH |  | SOLE |  | 90779 | 0 | 5634 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 | BBG001S5PWK5 | 85186 | 10189 | SH |  | SOLE |  | 9601 | 0 | 10135 |
| CORNING INC | COM | 219350105 |  | 94039020 | 1102285 | SH |  | SOLE |  | 830863 | 11030 | 272174 |
| CORPAY INC | COM SHS | 219948106 |  | 1115248 | 3706 | SH |  | SOLE |  | 952 | 0 | 2754 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 8665979 | 129266 | SH |  | SOLE |  | 97301 | 0 | 35164 |
| COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 56556836 | 841115 | SH |  | SOLE |  | 821974 | 50 | 19105 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 303226073 | 348598 | SH |  | SOLE |  | 237659 | 4280 | 121867 |
| COTERRA ENERGY INC | COM | 127097103 |  | 1946364 | 75368 | SH |  | SOLE |  | 34413 | 350 | 46723 |
| COUPANG INC | CL A | 22266T109 | BBG00XMJRPR7 | 4111871 | 174098 | SH |  | SOLE |  | 165443 | 0 | 12508 |
| COUSINS PPTYS INC | COM NEW | 222795502 | BBG001S73MB7 | 514131 | 19943 | SH |  | SOLE |  | 5853 | 0 | 14090 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | BBG001S5PK03 | 1210102 | 20400 | SH |  | SOLE |  | 700 | 0 | 19700 |
| CRACKER BARREL OLD CTRY STOR | NOTE 0.625% 6/1 | 22410JAB2 |  | 51532 | 53000 | SH |  | SOLE |  | 0 | 0 | 53000 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 2661169 | 14450 | SH |  | SOLE |  | 10372 | 0 | 4078 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | BBG001S71KS5 | 235034 | 530 | SH |  | SOLE |  | 113 | 0 | 417 |
| CREDIT SUISSE HIGH YIELD CRE | SH BEN INT | 22544F103 | BBG001S5Y2J3 | 80000 | 40000 | SH |  | SOLE |  | 0 | 0 | 40000 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2H9 | 827785 | 5753 | SH |  | SOLE |  | 1263 | 0 | 4490 |
| CRESCENT CAP BDC INC | COM | 225655109 | BBG009NX1JV5 | 5476216 | 389766 | SH |  | SOLE |  | 389766 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | BBG013THLJ08 | 623646 | 71173 | SH |  | SOLE |  | 64542 | 0 | 6931 |
| CRH PLC | ORD | G25508105 | BBG001S61NK9 | 53379777 | 427722 | SH |  | SOLE |  | 304786 | 0 | 122935 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | BBG00DBBGRY0 | 226259 | 4267 | SH |  | SOLE |  | 2921 | 0 | 3043 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | BBG01GSB0V90 | 1140790 | 183074 | SH |  | SOLE |  | 180200 | 0 | 2874 |
| CROCS INC | COM | 227046109 |  | 3009022 | 35185 | SH |  | SOLE |  | 27247 | 0 | 7938 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 52386377 | 111688 | SH |  | SOLE |  | 94589 | 0 | 21856 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 2630349 | 29595 | SH |  | SOLE |  | 24436 | 0 | 5157 |
| CROWN HLDGS INC | COM | 228368106 |  | 5848432 | 56796 | SH |  | SOLE |  | 20113 | 0 | 36683 |
| CSW INDUSTRIALS INC | COM | 126402106 | BBG007NLG4M2 | 1683396 | 5735 | SH |  | SOLE |  | 5397 | 0 | 338 |
| CSX CORP | COM | 126408103 |  | 68509366 | 1890041 | SH |  | SOLE |  | 1517388 | 0 | 390452 |
| CUBESMART | COM | 229663109 | BBG001SHP0D7 | 201545 | 5549 | SH |  | SOLE |  | 4315 | 0 | 2434 |
| CULLEN FROST BANKERS INC | COM | 229899109 | BBG001S6D2D0 | 229465 | 1812 | SH |  | SOLE |  | 1101 | 0 | 711 |
| CUMMINS INC | COM | 231021106 |  | 74472270 | 145894 | SH |  | SOLE |  | 39818 | 14612 | 91464 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 | BBG00QS5N3W3 | 39467 | 10386 | SH |  | SOLE |  | 35 | 0 | 10351 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 4999637 | 9069 | SH |  | SOLE |  | 2320 | 0 | 6749 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | BBG0023XX770 | 210147 | 2874 | SH |  | SOLE |  | 969 | 0 | 1905 |
| CVS HEALTH CORP | COM | 126650100 |  | 40943181 | 517967 | SH |  | SOLE |  | 357504 | 0 | 171865 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | BBG006Q52QW1 | 20759737 | 46532 | SH |  | SOLE |  | 45985 | 0 | 547 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 | BBG00D36Q103 | 169160 | 33497 | SH |  | SOLE |  | 419 | 0 | 33078 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 6661737 | 46252 | SH |  | SOLE |  | 27211 | 0 | 19039 |
| DANAHER CORPORATION | COM | 235851102 |  | 151870818 | 663346 | SH |  | SOLE |  | 554137 | 0 | 122632 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 8062214 | 43810 | SH |  | SOLE |  | 30487 | 0 | 13323 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 217644 | 6046 | SH |  | SOLE |  | 2443 | 0 | 3603 |
| DATA STORAGE CORP | COM NEW | 23786R201 | BBG001T1WVL6 | 200407 | 39142 | SH |  | SOLE |  | 0 | 0 | 39142 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 34457960 | 253386 | SH |  | SOLE |  | 11572 | 0 | 241813 |
| DAVE INC | CLASS A COM NEW | 23834J201 | BBG00Z483WM2 | 203254 | 918 | SH |  | SOLE |  | 95 | 0 | 823 |
| DAVITA INC | COM | 23918K108 | BBG001SB5DZ0 | 1860933 | 16380 | SH |  | SOLE |  | 7276 | 0 | 9104 |
| DAYFORCE INC | COM | 15677J108 | BBG005D7PF43 | 6087744 | 88024 | SH |  | SOLE |  | 744 | 0 | 87280 |
| DBX ETF TR | XTRACK INTL REAL | 233051846 |  | 219243 | 9446 | SH |  | SOLE |  | 0 | 0 | 9446 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 |  | 213242 | 6880 | SH |  | SOLE |  | 1147 | 0 | 5733 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 45344625 | 942502 | SH |  | SOLE |  | 679085 | 0 | 263418 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 17714770 | 480987 | SH |  | SOLE |  | 201138 | 0 | 279849 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 11318700 | 109187 | SH |  | SOLE |  | 77320 | 0 | 37867 |
| DEERE  CO | COM | 244199105 |  | 88253663 | 189558 | SH |  | SOLE |  | 149089 | 0 | 41922 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 11722560 | 93028 | SH |  | SOLE |  | 20235 | 0 | 74479 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 9173619 | 132348 | SH |  | SOLE |  | 39013 | 0 | 101307 |
| DELUXE CORP | COM | 248019101 |  | 402167 | 18010 | SH |  | SOLE |  | 74 | 0 | 17936 |
| DENTSPLY SIRONA INC | COM | 24906P109 | BBG001S5XLV8 | 148515 | 13004 | SH |  | SOLE |  | 9089 | 0 | 3915 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 3143752 | 35863 | SH |  | SOLE |  | 35179 | 0 | 684 |
| DESTINY TECH100 INC | COM SHS | 25063F107 | BBG01KS1QLJ6 | 344075 | 11233 | SH |  | SOLE |  | 225 | 0 | 11008 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | BBG001S683N3 | 3696622 | 97486 | SH |  | SOLE |  | 26291 | 0 | 71195 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 9690553 | 265669 | SH |  | SOLE |  | 176575 | 0 | 93700 |
| DEXCOM INC | COM | 252131107 |  | 3617664 | 54490 | SH |  | SOLE |  | 23714 | 0 | 30853 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 2713336 | 31437 | SH |  | SOLE |  | 19257 | 0 | 12390 |
| DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 | BBG001SQ3K65 | 83683 | 10513 | SH |  | SOLE |  | 10513 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 11592115 | 80350 | SH |  | SOLE |  | 73690 | 111 | 7097 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 13826704 | 69842 | SH |  | SOLE |  | 22445 | 22605 | 24792 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 39839777 | 240342 | SH |  | SOLE |  | 189702 | 162 | 51180 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | BBG00ZGF6TM7 | 473742 | 9845 | SH |  | SOLE |  | 1484 | 0 | 8361 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | BBG01254CL28 | 8938070 | 210010 | SH |  | SOLE |  | 60737 | 0 | 149273 |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 | BBG01B92W7S9 | 22128131 | 533465 | SH |  | SOLE |  | 3658 | 0 | 529807 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | BBG017159MD8 | 276613929 | 8361969 | SH |  | SOLE |  | 53290 | 0 | 8308679 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | BBG017158GJ6 | 511425 | 15157 | SH |  | SOLE |  | 45 | 0 | 15112 |
| DIMENSIONAL ETF TRUST | EMERGING MRKTETS | 25434V534 | BBG01PK0LBB0 | 249221 | 4118 | SH |  | SOLE |  | 0 | 0 | 4118 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | BBG00Y2PHW26 | 70169350 | 2154416 | SH |  | SOLE |  | 783499 | 0 | 1370916 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | BBG01BN60P09 | 105835125 | 4005871 | SH |  | SOLE |  | 4790 | 0 | 4001081 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | BBG01254K0G0 | 1364142 | 32827 | SH |  | SOLE |  | 2403 | 0 | 30424 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | BBG01B92VTS2 | 49996355 | 1166911 | SH |  | SOLE |  | 543 | 0 | 1166368 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | BBG012G21Y06 | 689790990 | 13823466 | SH |  | SOLE |  | 1498087 | 0 | 12325378 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | BBG00Y2PGDN6 | 87199879 | 2288109 | SH |  | SOLE |  | 6924 | 0 | 2281184 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | BBG01631TNW2 | 109899038 | 3189176 | SH |  | SOLE |  | 800262 | 0 | 2388914 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | BBG01636J356 | 459096908 | 14498056 | SH |  | SOLE |  | 33101 | 478 | 14464477 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | BBG01633DW64 | 27209877 | 826043 | SH |  | SOLE |  | 11107 | 0 | 814936 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | BBG01633Y2Y6 | 523676816 | 13780968 | SH |  | SOLE |  | 779499 | 0 | 13001468 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | BBG012558MV6 | 176442764 | 3662918 | SH |  | SOLE |  | 214290 | 0 | 3448627 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | BBG01254JDW6 | 261123464 | 5445744 | SH |  | SOLE |  | 25621 | 0 | 5420122 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | BBG00Y2JG0C0 | 158313584 | 3382769 | SH |  | SOLE |  | 1070689 | 0 | 2312079 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 | BBG01J6LTBL5 | 3188611 | 43306 | SH |  | SOLE |  | 40485 | 0 | 2821 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 1690687330 | 42704909 | SH |  | SOLE |  | 1861849 | 0 | 40843059 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | BBG011DXXNJ2 | 686892785 | 9261059 | SH |  | SOLE |  | 67953 | 0 | 9193105 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | BBG015DLMLQ7 | 734133899 | 19304073 | SH |  | SOLE |  | 40375 | 0 | 19263698 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | BBG01BN5Z188 | 9245811 | 270266 | SH |  | SOLE |  | 0 | 0 | 270266 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | BBG0177CTQC7 | 688031180 | 14767787 | SH |  | SOLE |  | 17190 | 0 | 14750595 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | BBG015GTL6R0 | 87107397 | 3803617 | SH |  | SOLE |  | 11941 | 0 | 3791676 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | BBG011DXXVM0 | 245032453 | 3517043 | SH |  | SOLE |  | 35813 | 0 | 3481229 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | BBG015DG3GG1 | 141786374 | 4310926 | SH |  | SOLE |  | 482604 | 0 | 3828321 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | BBG01B92NHL4 | 81862956 | 1884940 | SH |  | SOLE |  | 2005 | 0 | 1882935 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | BBG011DXY0L8 | 790941471 | 13284203 | SH |  | SOLE |  | 4946 | 0 | 13279257 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | BBG01J9W24S6 | 2417073 | 32671 | SH |  | SOLE |  | 1362 | 0 | 31308 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | BBG012G2PD33 | 349404075 | 10675346 | SH |  | SOLE |  | 35971 | 0 | 10639375 |
| DIREXION SHS ETF TR | DAILY TSLA 2X SH | 25460G286 | BBG0193YH5W6 | 259718 | 13580 | SH |  | SOLE |  | 252 | 0 | 13480 |
| DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | BBG001T37KG0 | 723308 | 6156 | SH |  | SOLE |  | 5413 | 0 | 743 |
| DISNEY WALT CO | COM | 254687106 |  | 103905681 | 913018 | SH |  | SOLE |  | 638109 | 0 | 347359 |
| DMC GLOBAL INC | COM | 23291C103 | BBG001S5PBG6 | 591500 | 70000 | SH |  | SOLE |  | 70000 | 0 | 0 |
| DNP SELECT INCOME FD INC | COM | 23325P104 | BBG001S5QKC9 | 1100826 | 110173 | SH |  | SOLE |  | 35239 | 0 | 74934 |
| DOCUSIGN INC | COM | 256163106 |  | 3142938 | 45774 | SH |  | SOLE |  | 15277 | 0 | 32455 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | BBG001SDXGH8 | 489805 | 7627 | SH |  | SOLE |  | 3470 | 0 | 4157 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 4822607 | 36323 | SH |  | SOLE |  | 6604 | 0 | 29718 |
| DOLLAR TREE INC | COM | 256746108 |  | 68680089 | 558328 | SH |  | SOLE |  | 334760 | 14988 | 208580 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 30217373 | 508341 | SH |  | SOLE |  | 464314 | 22251 | 33427 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 14305168 | 34319 | SH |  | SOLE |  | 30491 | 3 | 3824 |
| DONALDSON INC | COM | 257651109 |  | 5463007 | 61616 | SH |  | SOLE |  | 53583 | 0 | 8033 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 55203846 | 243545 | SH |  | SOLE |  | 9551 | 0 | 234653 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | BBG006476HV8 | 15019229 | 508724 | SH |  | SOLE |  | 492580 | 479 | 15665 |
| DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | BBG001YCYSP7 | 164700 | 10800 | SH |  | SOLE |  | 10800 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | BBG00ZNRRKL0 | 262777 | 22970 | SH |  | SOLE |  | 1211 | 0 | 21759 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 | BBG013ZGQFH8 | 31586 | 11053 | SH |  | SOLE |  | 25401 | 0 | 30 |
| DOVER CORP | COM | 260003108 |  | 3899191 | 19970 | SH |  | SOLE |  | 5751 | 0 | 14218 |
| DOW INC | COM | 260557103 |  | 2551973 | 109163 | SH |  | SOLE |  | 84804 | 0 | 41373 |
| DOXIMITY INC | CL A | 26622P107 | BBG0026ZJQY6 | 649809 | 14675 | SH |  | SOLE |  | 3429 | 0 | 11246 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 218084 | 15533 | SH |  | SOLE |  | 7240 | 0 | 8293 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 2526125 | 73306 | SH |  | SOLE |  | 4018 | 0 | 69287 |
| DROPBOX INC | CL A | 26210C104 | BBG001TFLWN3 | 1886870 | 67526 | SH |  | SOLE |  | 30753 | 0 | 36873 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | BBG0112Z58K1 | 29734580 | 261793 | SH |  | SOLE |  | 256102 | 407 | 6943 |
| DTE ENERGY CO | COM | 233331107 |  | 30705920 | 223901 | SH |  | SOLE |  | 171791 | 9851 | 47874 |
| DTF TAX-FREE INCOME 2028 TER | COM | 23334J107 | BBG001S70260 | 5491550 | 480856 | SH |  | SOLE |  | 480856 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 120876278 | 1021996 | SH |  | SOLE |  | 857310 | 17011 | 156758 |
| DUOLINGO INC | CL A COM | 26603R106 | BBG003D4V960 | 383165 | 2183 | SH |  | SOLE |  | 305 | 0 | 1878 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 22675517 | 562543 | SH |  | SOLE |  | 420035 | 0 | 149055 |
| DUTCH BROS INC | CL A | 26701L100 | BBG01282ZJ56 | 427964 | 6990 | SH |  | SOLE |  | 1566 | 0 | 5424 |
| D-WAVE QUANTUM INC | COM | 26740W109 | BBG0192379X7 | 1707456 | 65590 | SH |  | SOLE |  | 15526 | 0 | 53239 |
| DWS MUN INCOME TR NEW | COM | 233368109 | BBG001S63VH3 | 2972747 | 326813 | SH |  | SOLE |  | 326813 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 | BBG00FN64XV6 | 165481 | 11297 | SH |  | SOLE |  | 8148 | 0 | 3288 |
| DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7CW9 | 9122589 | 210489 | SH |  | SOLE |  | 18659 | 0 | 191905 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | BBG01BBK3R95 | 1950255 | 16944 | SH |  | SOLE |  | 3575 | 0 | 13369 |
| EA SERIES TRUST | CAMBRIA TAX AWAR | 02072Q804 | BBG01R9J3RT4 | 227230 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 | BBG01FN0H876 | 847448449 | 36371177 | SH |  | SOLE |  | 17070 | 6258 | 36347849 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | BBG00P7KKMR2 | 6732359 | 131311 | SH |  | SOLE |  | 102816 | 0 | 28495 |
| EA SERIES TRUST | STANCE SUSTAINAB | 02072L151 | BBG01QMWLQB3 | 213691 | 7860 | SH |  | SOLE |  | 7860 | 0 | 0 |
| EA SERIES TRUST | STRIVE ENHANCED | 02072L441 | BBG01HTJYB42 | 608400 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 | BBG001S7VG92 | 291513 | 1410 | SH |  | SOLE |  | 634 | 0 | 776 |
| EAST WEST BANCORP INC | COM | 27579R104 | BBG001SCC7R2 | 9681571 | 86143 | SH |  | SOLE |  | 84268 | 0 | 1875 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | BBG007SV91T2 | 358790 | 16932 | SH |  | SOLE |  | 292 | 0 | 16640 |
| EASTERN BANKSHARES INC | COM | 27627N105 | BBG00W9KWY41 | 5263190 | 285577 | SH |  | SOLE |  | 225360 | 0 | 60217 |
| EASTGROUP PPTYS INC | COM | 277276101 | BBG001S5QT03 | 3246738 | 18441 | SH |  | SOLE |  | 10944 | 0 | 7497 |
| EASTMAN CHEM CO | COM | 277432100 | BBG001S7JNP3 | 835712 | 13049 | SH |  | SOLE |  | 4459 | 0 | 8590 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 51022455 | 157165 | SH |  | SOLE |  | 115801 | 0 | 52525 |
| EATON VANCE ENHANCED EQUITY | COM | 278274105 | BBG001S7ZLC3 | 16036783 | 779999 | SH |  | SOLE |  | 673689 | 0 | 106311 |
| EATON VANCE FLTING RATE INC | COM | 278279104 |  | 134226 | 11888 | SH |  | SOLE |  | 0 | 0 | 11888 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 | BBG001S9B8R8 | 120064 | 12115 | SH |  | SOLE |  | 2 | 0 | 12113 |
| EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | BBG001SCBSL3 | 381216 | 35429 | SH |  | SOLE |  | 0 | 0 | 35429 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | BBG001SV50F6 | 1753055 | 198759 | SH |  | SOLE |  | 192753 | 0 | 6006 |
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | BBG001SC5HJ7 | 169641 | 15228 | SH |  | SOLE |  | 0 | 0 | 15228 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | BBG001SBKCG6 | 474265 | 18835 | SH |  | SOLE |  | 0 | 0 | 18835 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | BBG001SM6Y34 | 493586 | 35038 | SH |  | SOLE |  | 4435 | 0 | 30603 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | BBG001SQK9P0 | 595225 | 38801 | SH |  | SOLE |  | 12910 | 0 | 25891 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | BBG001SGGKG2 | 150739 | 16349 | SH |  | SOLE |  | 9521 | 0 | 6828 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | BBG001SPXHX1 | 1096086 | 116685 | SH |  | SOLE |  | 100622 | 0 | 16063 |
| EBAY INC. | COM | 278642103 |  | 8020474 | 92083 | SH |  | SOLE |  | 16565 | 34478 | 41040 |
| ECOLAB INC | COM | 278865100 |  | 17443216 | 66423 | SH |  | SOLE |  | 49250 | 0 | 17194 |
| EDISON INTL | COM | 281020107 |  | 14174922 | 236168 | SH |  | SOLE |  | 129683 | 0 | 106484 |
| EDITAS MEDICINE INC | COM | 28106W103 | BBG005MX5H08 | 28410 | 13858 | SH |  | SOLE |  | 11033 | 0 | 2825 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 2465608 | 28922 | SH |  | SOLE |  | 0 | 0 | 28922 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 | BBG001SQ0C48 | 108454 | 11095 | SH |  | SOLE |  | 10000 | 0 | 1095 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | BBG00LJYS1R6 | 1334810 | 58984 | SH |  | SOLE |  | 23564 | 0 | 35419 |
| ELASTIC N V | ORD SHS | N14506104 | BBG00LWZDZ26 | 4609882 | 60867 | SH |  | SOLE |  | 8334 | 0 | 52533 |
| ELBIT SYS LTD | ORD | M3760D101 | BBG001S8RMF5 | 447377 | 774 | SH |  | SOLE |  | 259 | 0 | 515 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 6831294 | 33432 | SH |  | SOLE |  | 2316 | 0 | 31115 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 | BBG00241S579 | 479339 | 317443 | SH |  | SOLE |  | 0 | 0 | 317443 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | BBG004KDL523 | 1248585 | 49963 | SH |  | SOLE |  | 25198 | 0 | 24765 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 19259567 | 54941 | SH |  | SOLE |  | 42146 | 0 | 15203 |
| ELI LILLY  CO | COM | 532457108 |  | 237498135 | 222242 | SH |  | SOLE |  | 105306 | 13451 | 115934 |
| ELLSWORTH GROWTH  INCOME FD | COM | 289074106 | BBG001S5QR43 | 372230 | 32006 | SH |  | SOLE |  | 32006 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 | BBG001S5XJD3 | 286464 | 16463 | SH |  | SOLE |  | 16324 | 0 | 139 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 7173957 | 11725 | SH |  | SOLE |  | 1129 | 100 | 10496 |
| EMERA INC | COM | 290876101 |  | 226882 | 4688 | SH |  | SOLE |  | 3150 | 0 | 1538 |
| EMERSON ELEC CO | COM | 291011104 |  | 47525570 | 358193 | SH |  | SOLE |  | 124126 | 0 | 245703 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 16326411 | 341145 | SH |  | SOLE |  | 321755 | 0 | 51275 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG001S5Q5B3 | 727915 | 6858 | SH |  | SOLE |  | 2652 | 0 | 4206 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 200714 | 3693 | SH |  | SOLE |  | 126 | 0 | 3567 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | BBG001S5ZH63 | 94000 | 10000 | SH |  | SOLE |  | 1000 | 0 | 9000 |
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | BBG00CMP50J7 | 276732 | 68839 | SH |  | SOLE |  | 244 | 0 | 68595 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 20335230 | 1327928 | SH |  | SOLE |  | 1302417 | 1878 | 32923 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 7914328 | 476492 | SH |  | SOLE |  | 378239 | 0 | 252064 |
| ENERSYS | COM | 29275Y102 | BBG001SLVXW8 | 12158338 | 82850 | SH |  | SOLE |  | 57292 | 0 | 25558 |
| ENI S P A | SPONSORED ADR | 26874R108 | BBG001S5QQ09 | 757750 | 19972 | SH |  | SOLE |  | 1940 | 0 | 18032 |
| ENOVA INTL INC | COM | 29357K103 | BBG0022PSJT4 | 397558 | 2529 | SH |  | SOLE |  | 471 | 0 | 2058 |
| ENOVIS CORPORATION | COM | 194014502 | BBG001SC04J1 | 262990 | 9872 | SH |  | SOLE |  | 6326 | 0 | 3546 |
| ENOVIX CORPORATION | COM | 293594107 | BBG00YC538B7 | 4168900 | 570301 | SH |  | SOLE |  | 103614 | 0 | 466687 |
| ENSIGN GROUP INC | COM | 29358P101 | BBG001SPNL09 | 23364694 | 134126 | SH |  | SOLE |  | 133968 | 0 | 158 |
| ENTEGRIS INC | COM | 29362U104 | BBG001SF9YL6 | 369515 | 4374 | SH |  | SOLE |  | 2251 | 0 | 2122 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 9671954 | 104641 | SH |  | SOLE |  | 93825 | 0 | 10814 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 362664 | 6716 | SH |  | SOLE |  | 104 | 0 | 6612 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 31888328 | 995714 | SH |  | SOLE |  | 913712 | 0 | 281560 |
| ENVIRI CORP | COM | 415864107 | BBG001S5S0V0 | 206510 | 11524 | SH |  | SOLE |  | 54 | 0 | 11470 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | BBG00LN4B6D9 | 1490861 | 68675 | SH |  | SOLE |  | 24859 | 0 | 43816 |
| ENVOY MEDICAL INC | CL A | 29415V109 | BBG00Z6RQKZ5 | 140587 | 212655 | SH |  | SOLE |  | 212655 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 23211732 | 221034 | SH |  | SOLE |  | 170347 | 0 | 51113 |
| EPAM SYS INC | COM | 29414B104 | BBG001SKDJH8 | 2778008 | 13612 | SH |  | SOLE |  | 4763 | 0 | 8849 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | BBG001SB5QR0 | 2492533 | 49947 | SH |  | SOLE |  | 22397 | 0 | 27550 |
| EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 1852470 | 34547 | SH |  | SOLE |  | 17317 | 0 | 17321 |
| EQUIFAX INC | COM | 294429105 |  | 3099183 | 13732 | SH |  | SOLE |  | 5617 | 0 | 8115 |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 3218508 | 4200 | SH |  | SOLE |  | 2072 | 0 | 2127 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | BBG001S5T5G5 | 1299624 | 21444 | SH |  | SOLE |  | 19836 | 0 | 1608 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001S723L9 | 426699 | 6767 | SH |  | SOLE |  | 1567 | 0 | 5200 |
| ERIE INDTY CO | CL A | 29530P102 | BBG001S5QXV0 | 16694434 | 58240 | SH |  | SOLE |  | 58172 | 0 | 68 |
| ESCALADE INC | COM | 296056104 |  | 160467 | 11895 | SH |  | SOLE |  | 5 | 0 | 11890 |
| ESSENT GROUP LTD | COM | G3198U102 | BBG0058YL868 | 2150119 | 33073 | SH |  | SOLE |  | 646 | 0 | 32427 |
| ESSENTIAL UTILS INC | COM | 29670G102 | BBG001S5VFD3 | 1217296 | 31582 | SH |  | SOLE |  | 19004 | 0 | 12678 |
| ESSEX PPTY TR INC | COM | 297178105 | BBG001S81418 | 1896073 | 7245 | SH |  | SOLE |  | 3166 | 0 | 4079 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 | BBG00LWJ3BF2 | 1727450 | 15752 | SH |  | SOLE |  | 12384 | 0 | 3368 |
| ETF SER SOLUTIONS | DISTILLATE INTNL | 26922B501 | BBG00YJ722P5 | 451664 | 14249 | SH |  | SOLE |  | 14249 | 0 | 0 |
| ETF SER SOLUTIONS | DISTILLATE SMLMD | 26922B667 | BBG019WNHPH1 | 461790 | 13019 | SH |  | SOLE |  | 13019 | 0 | 0 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | BBG00MC56321 | 11026927 | 187214 | SH |  | SOLE |  | 79534 | 0 | 107680 |
| ETF SER SOLUTIONS | HOYA CAPT HI DIV | 26922B840 | BBG012NKN4D6 | 100967 | 10866 | SH |  | SOLE |  | 0 | 0 | 10866 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | BBG008LT6124 | 320395 | 11414 | SH |  | SOLE |  | 9996 | 0 | 1417 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | BBG001SCTFP8 | 5285560 | 128748 | SH |  | SOLE |  | 113297 | 0 | 20475 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 1152309 | 50451 | SH |  | SOLE |  | 19236 | 0 | 31215 |
| ETSY INC | COM | 29786A106 | BBG001T53625 | 1851180 | 33390 | SH |  | SOLE |  | 7113 | 0 | 26277 |
| ETSY INC | NOTE 0.125% 9/0 | 29786AAL0 |  | 1162685 | 1260000 | SH |  | SOLE |  | 0 | 0 | 1260000 |
| ETSY INC | NOTE 0.250% 6/1 | 29786AAN6 |  | 2637133 | 2969000 | SH |  | SOLE |  | 0 | 0 | 2969000 |
| EURONET WORLDWIDE INC | COM | 298736109 | BBG001S9DW39 | 340820 | 4478 | SH |  | SOLE |  | 3953 | 0 | 525 |
| EVERCORE INC | CLASS A | 29977A105 | BBG001SC3S41 | 8868313 | 26063 | SH |  | SOLE |  | 21259 | 0 | 4804 |
| EVEREST GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 2721974 | 8021 | SH |  | SOLE |  | 2152 | 0 | 5868 |
| EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 28968275 | 399617 | SH |  | SOLE |  | 167929 | 0 | 231687 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 10178397 | 151171 | SH |  | SOLE |  | 27913 | 0 | 123434 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | BBG00W1PPKY3 | 229708 | 32082 | SH |  | SOLE |  | 100 | 0 | 31982 |
| EXACT SCIENCES CORP | COM | 30063P105 | BBG001SGCLB9 | 3535353 | 37116 | SH |  | SOLE |  | 6560 | 0 | 31131 |
| EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 30063PAB1 |  | 3721030 | 3585000 | SH |  | SOLE |  | 0 | 0 | 3585000 |
| EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | 301505475 | BBG01KN5YX16 | 227186 | 3577 | SH |  | SOLE |  | 3577 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 2495039 | 37153 | SH |  | SOLE |  | 2266 | 0 | 34887 |
| EXELIXIS INC | COM | 30161Q104 | BBG001SD42W4 | 4714996 | 107574 | SH |  | SOLE |  | 5916 | 0 | 101658 |
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 18047941 | 414016 | SH |  | SOLE |  | 384681 | 0 | 37115 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 345080 | 8131 | SH |  | SOLE |  | 1163 | 0 | 6968 |
| EXP WORLD HLDGS INC | COM | 30212W100 | BBG001V05TN8 | 587336 | 64898 | SH |  | SOLE |  | 45 | 0 | 64853 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 12787467 | 119945 | SH |  | SOLE |  | 114336 | 151 | 5479 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 58640529 | 206983 | SH |  | SOLE |  | 168564 | 0 | 38417 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 886766 | 6115 | SH |  | SOLE |  | 2434 | 0 | 3681 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG001SLSXK5 | 29449809 | 225742 | SH |  | SOLE |  | 109707 | 0 | 116834 |
| EXTREME NETWORKS | COM | 30226D106 | BBG001S6ZV24 | 6469275 | 388545 | SH |  | SOLE |  | 240776 | 0 | 147769 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 354688040 | 2948433 | SH |  | SOLE |  | 1720719 | 45274 | 1268212 |
| F N B CORP | COM | 302520101 |  | 2390472 | 139793 | SH |  | SOLE |  | 69029 | 0 | 70764 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 | BBG01BGVGH85 | 266586 | 8639 | SH |  | SOLE |  | 7016 | 0 | 1628 |
| F5 INC | COM | 315616102 |  | 971175 | 3804 | SH |  | SOLE |  | 942 | 435 | 2427 |
| FABRINET | SHS | G3323L100 | BBG001SP57F4 | 1929476 | 4238 | SH |  | SOLE |  | 3817 | 0 | 421 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 1931771 | 6657 | SH |  | SOLE |  | 2244 | 0 | 4413 |
| FAIR ISAAC CORP | COM | 303250104 |  | 77169831 | 45649 | SH |  | SOLE |  | 43807 | 0 | 1905 |
| FARMLAND PARTNERS INC | COM | 31154R109 | BBG005TNS0R6 | 141677 | 14620 | SH |  | SOLE |  | 130 | 0 | 14490 |
| FASTENAL CO | COM | 311900104 |  | 6313208 | 153557 | SH |  | SOLE |  | 98131 | 0 | 56225 |
| FATE THERAPEUTICS INC | COM | 31189P102 | BBG001T888S2 | 31409 | 31966 | SH |  | SOLE |  | 23756 | 0 | 8210 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | BBG001SCWNB2 | 217004 | 1236 | SH |  | SOLE |  | 1236 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 3375821 | 33489 | SH |  | SOLE |  | 19670 | 0 | 13819 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 66406948 | 230122 | SH |  | SOLE |  | 172972 | 0 | 58885 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD786 | 1749628 | 7857 | SH |  | SOLE |  | 2889 | 0 | 4966 |
| FERRARI N V | COM | N3167Y103 | BBG009PH3Q95 | 5752983 | 15534 | SH |  | SOLE |  | 9447 | 0 | 6092 |
| FERROVIAL SE | ORD SHS | N3168P101 | BBG01H0DF6H4 | 362786 | 5615 | SH |  | SOLE |  | 151 | 0 | 5464 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 10876014 | 118999 | SH |  | SOLE |  | 5081 | 0 | 113977 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 33790962 | 616173 | SH |  | SOLE |  | 40857 | 0 | 575316 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | BBG01K4JLZG0 | 216697 | 5923 | SH |  | SOLE |  | 420 | 0 | 5502 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | BBG01K786JL8 | 913842 | 26366 | SH |  | SOLE |  | 4400 | 0 | 21965 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 2684741 | 70335 | SH |  | SOLE |  | 513 | 0 | 69822 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | BBG01K4K80N1 | 1229542 | 29485 | SH |  | SOLE |  | 7727 | 0 | 21758 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 724232 | 12775 | SH |  | SOLE |  | 9443 | 0 | 3332 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 855157 | 11670 | SH |  | SOLE |  | 164 | 0 | 11505 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 269427 | 3467 | SH |  | SOLE |  | 1231 | 0 | 3111 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 799813 | 10775 | SH |  | SOLE |  | 2044 | 0 | 8785 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 6816512 | 30402 | SH |  | SOLE |  | 14749 | 0 | 17167 |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 |  | 925437 | 18268 | SH |  | SOLE |  | 17628 | 0 | 640 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 109030625 | 2365381 | SH |  | SOLE |  | 681114 | 538 | 1683727 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | BBG006N7S6J1 | 16373474 | 299614 | SH |  | SOLE |  | 277850 | 0 | 22844 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 1530566 | 23030 | SH |  | SOLE |  | 12844 | 0 | 12552 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 7520962 | 98660 | SH |  | SOLE |  | 13136 | 0 | 85524 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 20437390 | 436575 | SH |  | SOLE |  | 287533 | 0 | 160746 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | BBG00HZ6P0Q4 | 61526 | 11764 | SH |  | SOLE |  | 925 | 0 | 10839 |
| FIRST AMERN FINL CORP | COM | 31847R102 | BBG001T1LV65 | 14744042 | 239974 | SH |  | SOLE |  | 220623 | 0 | 19351 |
| FIRST BANCORP INC ME | COM | 31866P102 | BBG001SD0659 | 1611994 | 60968 | SH |  | SOLE |  | 60678 | 0 | 290 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 392321 | 16491 | SH |  | SOLE |  | 175 | 0 | 16316 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 1355575 | 80402 | SH |  | SOLE |  | 20139 | 0 | 60263 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | BBG001S5R2V7 | 389214 | 181 | SH |  | SOLE |  | 102 | 0 | 79 |
| FIRST HAWAIIAN INC | COM | 32051X108 | BBG0046LJYX7 | 1115108 | 44075 | SH |  | SOLE |  | 14388 | 0 | 29687 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 1207143 | 50479 | SH |  | SOLE |  | 2493 | 0 | 47986 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | BBG001S81Z00 | 7096207 | 123905 | SH |  | SOLE |  | 102244 | 0 | 21661 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | BBG001SGV444 | 180895 | 10858 | SH |  | SOLE |  | 5861 | 0 | 4997 |
| FIRST SOLAR INC | COM | 336433107 |  | 10863118 | 41584 | SH |  | SOLE |  | 33678 | 0 | 7905 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | BBG00HJHQ112 | 2335142 | 120430 | SH |  | SOLE |  | 119589 | 0 | 841 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | BBG00735B1V0 | 1251732 | 17633 | SH |  | SOLE |  | 17249 | 0 | 384 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | BBG005SW6SS9 | 247774 | 10490 | SH |  | SOLE |  | 0 | 0 | 10490 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | BBG001VDB5R1 | 4470106 | 34365 | SH |  | SOLE |  | 4377 | 0 | 29988 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | BBG005YW3DQ0 | 369989 | 5924 | SH |  | SOLE |  | 3126 | 0 | 2798 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | BBG001S7RKF1 | 262533 | 3287 | SH |  | SOLE |  | 3000 | 0 | 287 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | BBG00393GRN5 | 1979066 | 20436 | SH |  | SOLE |  | 625 | 0 | 19811 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | BBG009K1H2W7 | 2428475 | 33987 | SH |  | SOLE |  | 6849 | 0 | 28646 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | BBG001T61KB4 | 1292098 | 8443 | SH |  | SOLE |  | 7791 | 0 | 652 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | BBG00DVWCNX6 | 287495 | 2219 | SH |  | SOLE |  | 2219 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | BBG005SW6WS0 | 3164669 | 45554 | SH |  | SOLE |  | 37552 | 0 | 8001 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | BBG001ST68P2 | 328618 | 7301 | SH |  | SOLE |  | 6951 | 0 | 350 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | BBG001ST6961 | 320232 | 2003 | SH |  | SOLE |  | 0 | 0 | 2003 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | BBG001ST68X3 | 1392358 | 11738 | SH |  | SOLE |  | 266 | 0 | 11472 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 | BBG001SXT9D9 | 571393 | 32651 | SH |  | SOLE |  | 0 | 0 | 32651 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | BBG001SN9872 | 308750 | 1147 | SH |  | SOLE |  | 0 | 0 | 1147 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | BBG00465XS41 | 1402399 | 33502 | SH |  | SOLE |  | 0 | 0 | 33502 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | BBG007GFNV45 | 8965601 | 179348 | SH |  | SOLE |  | 3493 | 0 | 175854 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | BBG019WLSRG0 | 18299147 | 697376 | SH |  | SOLE |  | 4824 | 467774 | 224778 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 | BBG00KDSF556 | 2829642 | 57542 | SH |  | SOLE |  | 57353 | 0 | 189 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | BBG001SSSWQ6 | 404068 | 9061 | SH |  | SOLE |  | 6500 | 0 | 2561 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | BBG001SNH6H6 | 318370 | 2240 | SH |  | SOLE |  | 190 | 0 | 2050 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | BBG0034YTRP6 | 708357 | 18700 | SH |  | SOLE |  | 12984 | 0 | 5716 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | BBG004HQLXB7 | 29830387 | 650182 | SH |  | SOLE |  | 631176 | 0 | 19006 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 550399 | 12413 | SH |  | SOLE |  | 2103 | 0 | 10310 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 1099316 | 4775 | SH |  | SOLE |  | 3067 | 0 | 1708 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | BBG001SLWD88 | 3982381 | 86423 | SH |  | SOLE |  | 3080 | 0 | 83343 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | BBG00J3TCS97 | 9411574 | 245604 | SH |  | SOLE |  | 49794 | 0 | 195810 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | BBG001S7FCJ8 | 1061078 | 6486 | SH |  | SOLE |  | 6386 | 0 | 100 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | BBG001SS8248 | 2331657 | 21462 | SH |  | SOLE |  | 0 | 0 | 21462 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 | BBG01462JDB8 | 632657 | 15460 | SH |  | SOLE |  | 15460 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U695 | BBG01JPPSFH2 | 397222 | 10110 | SH |  | SOLE |  | 10110 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 | BBG01FTSQPD4 | 282895 | 6910 | SH |  | SOLE |  | 3890 | 0 | 3020 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 | BBG01GN8WTL8 | 708258 | 17152 | SH |  | SOLE |  | 17152 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 | BBG01H04M604 | 6664844 | 168305 | SH |  | SOLE |  | 164495 | 0 | 3810 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 | BBG01HCDPVH5 | 405537 | 9812 | SH |  | SOLE |  | 9812 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | BBG00RPK2N78 | 4170629 | 73660 | SH |  | SOLE |  | 73660 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 | BBG00QQFKGH4 | 279304 | 5094 | SH |  | SOLE |  | 3580 | 0 | 1514 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 | BBG01HVCBJ33 | 235560 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 | BBG00X9DXZP8 | 288736 | 5600 | SH |  | SOLE |  | 5600 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 | BBG00L2NXWJ3 | 24047200 | 957587 | SH |  | SOLE |  | 745059 | 0 | 212528 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQU ENHA | 33740U596 | BBG01MFP2ZJ8 | 308178 | 8456 | SH |  | SOLE |  | 8456 | 0 | 0 |
| FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | BBG00TJJ13N1 | 403746 | 28695 | SH |  | SOLE |  | 28465 | 0 | 230 |
| FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | BBG001SLKS51 | 2435985 | 241905 | SH |  | SOLE |  | 237844 | 0 | 4061 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | BBG0145KL756 | 630485 | 3956 | SH |  | SOLE |  | 371 | 0 | 3585 |
| FIRSTENERGY CORP | COM | 337932107 |  | 7150962 | 159654 | SH |  | SOLE |  | 156095 | 0 | 10753 |
| FISCALNOTE HOLDINGS INC | CL A NEW | 337655302 |  | 309139 | 66989 | SH |  | SOLE |  | 66666 | 0 | 323 |
| FISERV INC | COM | 337738108 |  | 8519130 | 123705 | SH |  | SOLE |  | 48073 | 0 | 76515 |
| FIVE BELOW INC | COM | 33829M101 | BBG001TCDMY9 | 3873764 | 20565 | SH |  | SOLE |  | 5757 | 0 | 14808 |
| FLAHERTY  CRUMRINE DYNAMIC | SHS | 33848W106 | BBG004M1VZ20 | 3093359 | 148586 | SH |  | SOLE |  | 148886 | 0 | 0 |
| FLAHERTY  CRUMRINE PFD SECS | COM | 338478100 |  | 1461188 | 88457 | SH |  | SOLE |  | 87940 | 0 | 517 |
| FLAHERTY  CRUMRINE TOTAL RE | COM | 338479108 |  | 762038 | 43544 | SH |  | SOLE |  | 43205 | 0 | 339 |
| FLEX LTD | ORD | Y2573F102 | BBG001SC5SP6 | 1086278 | 17979 | SH |  | SOLE |  | 16432 | 0 | 1547 |
| FLEXSHARES TR | CR SCD US BD | 33939L761 | BBG007J2RFC3 | 267633 | 5448 | SH |  | SOLE |  | 0 | 0 | 5448 |
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | BBG00243PBY5 | 1101756 | 45792 | SH |  | SOLE |  | 45792 | 0 | 0 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | BBG00243P8S9 | 1922276 | 41925 | SH |  | SOLE |  | 3398 | 0 | 38527 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | BBG003QD4F80 | 16466919 | 203772 | SH |  | SOLE |  | 15504 | 0 | 188268 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 41149336 | 675798 | SH |  | SOLE |  | 476747 | 0 | 199051 |
| FLOWERS FOODS INC | COM | 343498101 |  | 1794153 | 164491 | SH |  | SOLE |  | 65870 | 0 | 99469 |
| FLOWSERVE CORP | COM | 34354P105 | BBG001SB3F87 | 633182 | 9126 | SH |  | SOLE |  | 787 | 0 | 8339 |
| FLUOR CORP NEW | COM | 343412102 |  | 781782 | 19727 | SH |  | SOLE |  | 1644 | 0 | 18083 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 688063 | 48592 | SH |  | SOLE |  | 45732 | 0 | 2860 |
| FMC CORP | COM NEW | 302491303 | BBG001S5R880 | 167726 | 11365 | SH |  | SOLE |  | 7790 | 0 | 4175 |
| FORD MTR CO | COM | 345370860 |  | 20174918 | 1540809 | SH |  | SOLE |  | 1514939 | 0 | 206389 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 2022206 | 25465 | SH |  | SOLE |  | 0 | 0 | 25465 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 1167003 | 21143 | SH |  | SOLE |  | 19119 | 0 | 8124 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | BBG01GZF9W47 | 310415 | 17995 | SH |  | SOLE |  | 1578 | 0 | 16417 |
| FORTUNA MNG CORP | COM NEW | 349942102 | BBG001S982M0 | 122341 | 12471 | SH |  | SOLE |  | 9460 | 0 | 3011 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | BBG001THLZ70 | 5959976 | 119151 | SH |  | SOLE |  | 101385 | 0 | 17766 |
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJX06 | 3515367 | 48109 | SH |  | SOLE |  | 15861 | 0 | 32248 |
| FRANCO NEV CORP | COM | 351858105 |  | 444038 | 2142 | SH |  | SOLE |  | 838 | 0 | 1304 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 243133 | 2545 | SH |  | SOLE |  | 327 | 0 | 2218 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 5915411 | 247596 | SH |  | SOLE |  | 240464 | 0 | 7132 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | BBG00HLJ4LS6 | 34915542 | 1409390 | SH |  | SOLE |  | 1359974 | 0 | 49416 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | BBG00JYWBLK9 | 4759683 | 123339 | SH |  | SOLE |  | 108952 | 0 | 14387 |
| FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | 35473P835 | BBG00J3M9WL3 | 1693316 | 88888 | SH |  | SOLE |  | 88888 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 | BBG00J3MD1W4 | 1207468 | 50733 | SH |  | SOLE |  | 40117 | 0 | 10616 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | BBG00J3MDYR8 | 1266377 | 36759 | SH |  | SOLE |  | 34994 | 0 | 1765 |
| FRANKLIN UNVL TR | SH BEN INT | 355145103 | BBG001S5RDD3 | 269512 | 33689 | SH |  | SOLE |  | 0 | 0 | 33689 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 18040370 | 405577 | SH |  | SOLE |  | 286241 | 293 | 130095 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | BBG001SBC2J4 | 3905821 | 109621 | SH |  | SOLE |  | 60137 | 0 | 49484 |
| FRESHPET INC | COM | 358039105 |  | 2023380 | 33208 | SH |  | SOLE |  | 549 | 0 | 32659 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 279313 | 22801 | SH |  | SOLE |  | 7898 | 0 | 14903 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | BBG010MVVVX6 | 849319 | 22309 | SH |  | SOLE |  | 20656 | 0 | 1653 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | BBG01BG24837 | 425701 | 61319 | SH |  | SOLE |  | 8319 | 0 | 53000 |
| FS KKR CAP CORP | COM | 302635206 |  | 405091 | 27353 | SH |  | SOLE |  | 501 | 0 | 26852 |
| FTAI AVIATION LTD | SHS | G3730V105 | BBG019M62R54 | 7201024 | 42323 | SH |  | SOLE |  | 42314 | 0 | 9 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | BBG0174VKJB4 | 53450 | 11801 | SH |  | SOLE |  | 10823 | 0 | 978 |
| FTI CONSULTING INC | COM | 302941109 | BBG001SCJVR2 | 462438 | 2707 | SH |  | SOLE |  | 1687 | 0 | 1020 |
| FULTON FINL CORP PA | COM | 360271100 | BBG001S5RF02 | 363252 | 18774 | SH |  | SOLE |  | 15935 | 0 | 2839 |
| G III APPAREL GROUP LTD | COM | 36237H101 | BBG001S6F0Z8 | 228233 | 7881 | SH |  | SOLE |  | 1616 | 0 | 6265 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 | BBG001SDC273 | 1478148 | 54005 | SH |  | SOLE |  | 49345 | 0 | 4660 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 131374 | 21292 | SH |  | SOLE |  | 685 | 0 | 20607 |
| GABELLI UTIL TR | COM | 36240A101 | BBG001SCZVQ5 | 106454 | 17654 | SH |  | SOLE |  | 0 | 0 | 17654 |
| GAIN THERAPEUTICS INC | COM | 36269B105 | BBG00W7D7CK7 | 250693 | 77855 | SH |  | SOLE |  | 0 | 0 | 77855 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 |  | 52399 | 12596 | SH |  | SOLE |  | 351 | 0 | 12245 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 166694175 | 644128 | SH |  | SOLE |  | 480627 | 0 | 163501 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 | BBG001SMK666 | 563214 | 109171 | SH |  | SOLE |  | 32030 | 0 | 86172 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 | BBG003MSMCT5 | 8679384 | 194212 | SH |  | SOLE |  | 156081 | 0 | 38131 |
| GAP INC | COM | 364760108 |  | 2910308 | 113682 | SH |  | SOLE |  | 24078 | 0 | 89603 |
| GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 3259909 | 15919 | SH |  | SOLE |  | 4881 | 0 | 11038 |
| GARTNER INC | COM | 366651107 |  | 4123374 | 16343 | SH |  | SOLE |  | 4076 | 0 | 12561 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | BBG00JM9V7T3 | 1210866 | 56398 | SH |  | SOLE |  | 20388 | 0 | 36010 |
| GATX CORP | COM | 361448103 |  | 276134 | 1628 | SH |  | SOLE |  | 502 | 0 | 1126 |
| GDEV INC | ORD SHS NEW | G6529J209 | BBG00Z5KBW81 | 72970 | 72970 | SH |  | SOLE |  | 0 | 0 | 72970 |
| GDL FD | COM SH BEN IT | 361570104 |  | 5013025 | 591856 | SH |  | SOLE |  | 588188 | 0 | 3668 |
| GE AEROSPACE | COM NEW | 369604301 |  | 117013123 | 379797 | SH |  | SOLE |  | 249839 | 636 | 148526 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 70164011 | 855594 | SH |  | SOLE |  | 739134 | 212 | 120921 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 64234120 | 98283 | SH |  | SOLE |  | 80664 | 159 | 25573 |
| GEE GROUP INC | COM | 36165A102 | BBG001S5SHT6 | 14649 | 75084 | SH |  | SOLE |  | 0 | 0 | 75084 |
| GEN DIGITAL INC | COM | 668771108 |  | 12025653 | 442232 | SH |  | SOLE |  | 285343 | 0 | 157405 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 | BBG006TBN969 | 15384659 | 863101 | SH |  | SOLE |  | 843315 | 675 | 19110 |
| GENERAC HLDGS INC | COM | 368736104 |  | 15954411 | 116712 | SH |  | SOLE |  | 101865 | 0 | 14847 |
| GENERAL AMERN INVS CO INC | COM | 368802104 |  | 384094 | 6540 | SH |  | SOLE |  | 1002 | 0 | 5538 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 43994797 | 130679 | SH |  | SOLE |  | 23592 | 0 | 107086 |
| GENERAL MLS INC | COM | 370334104 |  | 23727856 | 509861 | SH |  | SOLE |  | 369034 | 0 | 147321 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 44660752 | 550279 | SH |  | SOLE |  | 342910 | 0 | 208912 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 211392 | 6862 | SH |  | SOLE |  | 491 | 0 | 6371 |
| GENPACT LIMITED | SHS | G3922B107 | BBG001SJT2Y2 | 5021519 | 107343 | SH |  | SOLE |  | 24707 | 0 | 82636 |
| GENTEX CORP | COM | 371901109 | BBG001S5RMR8 | 907843 | 39013 | SH |  | SOLE |  | 16523 | 0 | 22490 |
| GENUINE PARTS CO | COM | 372460105 |  | 9683108 | 78175 | SH |  | SOLE |  | 54093 | 0 | 24458 |
| GENWORTH FINL INC | COM SHS | 37247D106 | BBG001SJ0DH8 | 326422 | 36168 | SH |  | SOLE |  | 40449 | 0 | 20219 |
| GERMAN AMERN BANCORP INC | COM | 373865104 | BBG001S7BHR2 | 7169416 | 182986 | SH |  | SOLE |  | 0 | 0 | 182986 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 868823 | 13936 | SH |  | SOLE |  | 6773 | 0 | 7163 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 63755806 | 520653 | SH |  | SOLE |  | 376587 | 0 | 149780 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | BBG00YPS1LT7 | 122994 | 11028 | SH |  | SOLE |  | 8008 | 0 | 3129 |
| GITLAB INC | CLASS A COM | 37637K108 | BBG00DHTYPJ6 | 12468203 | 282459 | SH |  | SOLE |  | 253404 | 259 | 29950 |
| GLADSTONE INVT CORP | COM | 376546107 | BBG001SL3TS3 | 280542 | 20295 | SH |  | SOLE |  | 20295 | 0 | 0 |
| GLADSTONE LD CORP | COM | 376549101 |  | 281556 | 30769 | SH |  | SOLE |  | 1986 | 0 | 28783 |
| GLAUKOS CORP | COM | 377322102 | BBG001T91NX8 | 220966 | 1957 | SH |  | SOLE |  | 90 | 0 | 1867 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 1575033 | 183143 | SH |  | SOLE |  | 315 | 0 | 182828 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 | BBG001SH3WJ5 | 978180 | 23373 | SH |  | SOLE |  | 0 | 0 | 23373 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 1872419 | 23410 | SH |  | SOLE |  | 13253 | 0 | 10257 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | BBG00KX8KH01 | 1535938 | 30163 | SH |  | SOLE |  | 18181 | 0 | 11982 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | BBG00NW3VCQ8 | 445811 | 19134 | SH |  | SOLE |  | 300 | 0 | 18834 |
| GLOBAL X FDS | DATA CTR  DIGIT | 37954Y236 | BBG00Y056D53 | 797054 | 37760 | SH |  | SOLE |  | 3771 | 0 | 33989 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | BBG004Y67XK8 | 11716539 | 193559 | SH |  | SOLE |  | 179532 | 0 | 14027 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | BBG002WKD6P0 | 7230410 | 148850 | SH |  | SOLE |  | 1327 | 0 | 147523 |
| GLOBAL X FDS | GLBX MSCI COLUM | 37954Y327 | BBG001STWCQ3 | 1435579 | 40280 | SH |  | SOLE |  | 39188 | 0 | 1092 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | BBG001TF8NP6 | 864698 | 20220 | SH |  | SOLE |  | 14236 | 0 | 5984 |
| GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | BBG00DSB6FJ6 | 439003 | 11626 | SH |  | SOLE |  | 0 | 0 | 11626 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | BBG001T9BM41 | 302779 | 4667 | SH |  | SOLE |  | 680 | 0 | 3987 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | BBG00MVW9603 | 690321 | 40549 | SH |  | SOLE |  | 54746 | 0 | 18133 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | BBG00DSB42H9 | 3985960 | 110016 | SH |  | SOLE |  | 47378 | 0 | 62638 |
| GLOBAL X FDS | RENEWABLE ENERGY | 37960A180 | BBG0099SCGS0 | 681298 | 20485 | SH |  | SOLE |  | 18924 | 0 | 1561 |
| GLOBAL X FDS | S 500 CHRISTIA | 37960A248 | BBG01XH96305 | 297660 | 3655 | SH |  | SOLE |  | 0 | 0 | 3655 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | BBG00G5CR9C0 | 27011109 | 566157 | SH |  | SOLE |  | 448763 | 0 | 117918 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 | BBG00HPF2LX6 | 630143 | 33327 | SH |  | SOLE |  | 19770 | 0 | 13557 |
| GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 | BBG00QNKPG45 | 674735 | 20615 | SH |  | SOLE |  | 0 | 0 | 20615 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | BBG001SV0YS3 | 264876 | 7584 | SH |  | SOLE |  | 1481 | 0 | 6502 |
| GLOBANT S A | COM | L44385109 | BBG00564Y4W2 | 1137699 | 17404 | SH |  | SOLE |  | 5994 | 0 | 11410 |
| GLOBE LIFE INC | COM | 37959E102 | BBG001S5WRX4 | 901677 | 6447 | SH |  | SOLE |  | 0 | 0 | 6447 |
| GLOBUS MED INC | CL A | 379577208 | BBG002V87T57 | 843322 | 9659 | SH |  | SOLE |  | 4420 | 0 | 5239 |
| GMO ETF TRUST | GMO US QUALITY E | 90139K100 | BBG01K0RTLB4 | 72564371 | 1886749 | SH |  | SOLE |  | 541380 | 0 | 1345368 |
| GODADDY INC | CL A | 380237107 |  | 4932823 | 39754 | SH |  | SOLE |  | 26278 | 0 | 13476 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | BBG001S93ZM2 | 241178 | 5524 | SH |  | SOLE |  | 2 | 0 | 5522 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | BBG00ZGH4841 | 80800 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 | BBG004DDDL70 | 240352 | 25900 | SH |  | SOLE |  | 25900 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 4628828 | 46316 | SH |  | SOLE |  | 45165 | 0 | 1151 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 376480 | 8767 | SH |  | SOLE |  | 1585 | 0 | 7182 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 19502635 | 147334 | SH |  | SOLE |  | 10636 | 0 | 136698 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 |  | 423668 | 4977 | SH |  | SOLE |  | 3500 | 0 | 1477 |
| GOLDMAN SACHS ETF TR | TECHNOLOGY OPPOR | 38149W432 | BBG01YW1Y240 | 300541 | 7606 | SH |  | SOLE |  | 0 | 0 | 7606 |
| GOLDMAN SACHS ETF TR | ULTRA SHORT BOND | 381430230 |  | 34243627 | 675685 | SH |  | SOLE |  | 638560 | 5197 | 31927 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 241011036 | 274311 | SH |  | SOLE |  | 154782 | 14079 | 111895 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | BBG00LPXX8Z1 | 2269022 | 53326 | SH |  | SOLE |  | 1480 | 0 | 51846 |
| GOLUB CAP BDC INC | COM | 38173M102 | BBG001T63BY7 | 5536615 | 408004 | SH |  | SOLE |  | 375006 | 0 | 32997 |
| GOODRX HLDGS INC | COM CL A | 38246G108 | BBG00X0VP956 | 469635 | 173297 | SH |  | SOLE |  | 0 | 0 | 173297 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG011768M71 | 184574 | 36989 | SH |  | SOLE |  | 7141 | 0 | 29848 |
| GRACO INC | COM | 384109104 |  | 4435132 | 52534 | SH |  | SOLE |  | 49942 | 0 | 2952 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 481187 | 438 | SH |  | SOLE |  | 226 | 0 | 212 |
| GRAIL INC | COM | 384747101 |  | 242050 | 2828 | SH |  | SOLE |  | 599 | 0 | 2229 |
| GRAND CANYON ED INC | COM | 38526M106 | BBG001T01JZ4 | 1965786 | 11820 | SH |  | SOLE |  | 2056 | 0 | 9764 |
| GRANITE CONSTR INC | COM | 387328107 |  | 880073 | 7628 | SH |  | SOLE |  | 3281 | 0 | 4347 |
| GRANITESHARES ETF TR | 2X LONG NVDA DAI | 38747R827 | BBG01BWDKSD2 | 484935 | 5510 | SH |  | SOLE |  | 5434 | 0 | 76 |
| GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 | BBG00GQVSFK1 | 373211 | 17679 | SH |  | SOLE |  | 0 | 0 | 17679 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG001S90195 | 266283 | 17682 | SH |  | SOLE |  | 5438 | 0 | 12244 |
| GRAY MEDIA INC | COM | 389375106 |  | 101246 | 20918 | SH |  | SOLE |  | 1000 | 0 | 19918 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 3673444 | 85576 | SH |  | SOLE |  | 16215 | 0 | 73215 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 16929005 | 221130 | SH |  | SOLE |  | 37619 | 0 | 183511 |
| GRAYSCALE COINDESK CRYPTO | USD SHS | G40705108 | BBG013ZG0Y30 | 229080 | 5544 | SH |  | SOLE |  | 290 | 0 | 5254 |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 | BBG01NR6D0D6 | 1408286 | 52089 | SH |  | SOLE |  | 12054 | 0 | 48412 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 3524263 | 153734 | SH |  | SOLE |  | 26213 | 0 | 127521 |
| GREEN PLAINS INC | NOTE 2.250% 3/1 | 393222AK0 |  | 2089127 | 2170000 | SH |  | SOLE |  | 0 | 0 | 2170000 |
| GREENBRIER COS INC | COM | 393657101 |  | 5691102 | 121760 | SH |  | SOLE |  | 90587 | 0 | 31172 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | BBG00MDLZP15 | 9375704 | 1038284 | SH |  | SOLE |  | 171 | 0 | 1038113 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | BBG001S5RNK3 | 487642 | 1239 | SH |  | SOLE |  | 1007 | 0 | 232 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 | BBG001SJ6FD1 | 358800 | 1361 | SH |  | SOLE |  | 1355 | 0 | 6 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 3285346 | 66926 | SH |  | SOLE |  | 25538 | 0 | 41388 |
| GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 40170T106 | BBG01191RGH1 | 2187485 | 142693 | SH |  | SOLE |  | 139930 | 0 | 2763 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | BBG001STTSL7 | 680228 | 46290 | SH |  | SOLE |  | 60000 | 0 | 6290 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001TWHGX5 | 1084652 | 5396 | SH |  | SOLE |  | 1235 | 0 | 4161 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | BBG00YDGX9Z1 | 181648428 | 3450768 | SH |  | SOLE |  | 3068913 | 0 | 381856 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | BBG0044K5DN3 | 403700 | 12840 | SH |  | SOLE |  | 9152 | 0 | 3688 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 399870 | 4989 | SH |  | SOLE |  | 215 | 0 | 4774 |
| HALEON PLC | SPON ADS | 405552100 |  | 1728527 | 170971 | SH |  | SOLE |  | 23187 | 0 | 147783 |
| HALLIBURTON CO | COM | 406216101 |  | 7403429 | 262121 | SH |  | SOLE |  | 153963 | 0 | 110163 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG001SGX585 | 8338458 | 123899 | SH |  | SOLE |  | 118545 | 0 | 5354 |
| HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | 40637HAD1 |  | 4090488 | 3781000 | SH |  | SOLE |  | 0 | 0 | 3781000 |
| HALOZYME THERAPEUTICS INC | NOTE 1.000% 8/1 | 40637HAF6 |  | 3026114 | 2295000 | SH |  | SOLE |  | 0 | 0 | 2295000 |
| HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 |  | 350883 | 10002 | SH |  | SOLE |  | 4373 | 0 | 5629 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 479354 | 7527 | SH |  | SOLE |  | 760 | 0 | 6767 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 213849 | 7911 | SH |  | SOLE |  | 254 | 0 | 7657 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 3331369 | 18227 | SH |  | SOLE |  | 1784 | 0 | 16443 |
| HARBOR ETF TRUST | INTERNATNAL COMP | 41151J885 | BBG019FG0845 | 5308855 | 175498 | SH |  | SOLE |  | 138593 | 0 | 36904 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 246786 | 6595 | SH |  | SOLE |  | 132 | 0 | 6463 |
| HARROW INC | COM | 415858109 |  | 1036546 | 21154 | SH |  | SOLE |  | 437 | 0 | 20717 |
| HARTFORD FDS EXCHANGE TRADED | CORE BD ETF | 41653L701 | BBG00RPV9BV6 | 382733 | 10801 | SH |  | SOLE |  | 1954 | 0 | 8847 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | BBG00JGMYXN7 | 15724553 | 403504 | SH |  | SOLE |  | 403394 | 0 | 110 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 5449442 | 39580 | SH |  | SOLE |  | 16932 | 0 | 25233 |
| HASBRO INC | COM | 418056107 |  | 8813173 | 107539 | SH |  | SOLE |  | 47353 | 0 | 60186 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | BBG001S5RV43 | 1296815 | 105432 | SH |  | SOLE |  | 31311 | 0 | 74121 |
| HAWTHORN BANCSHARES INC | COM | 420476103 |  | 322256 | 9239 | SH |  | SOLE |  | 9211 | 0 | 28 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 39810590 | 2576737 | SH |  | SOLE |  | 1608419 | 298 | 968020 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 20142177 | 43193 | SH |  | SOLE |  | 14214 | 0 | 29033 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 680012 | 18610 | SH |  | SOLE |  | 3139 | 0 | 15471 |
| HEALTH CATALYST INC | COM | 42225T107 | BBG00LDPZMT5 | 37770 | 15803 | SH |  | SOLE |  | 0 | 0 | 15803 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | BBG001T5WP21 | 443467 | 26163 | SH |  | SOLE |  | 10946 | 0 | 15217 |
| HEALTHEQUITY INC | COM | 42226A107 | BBG001T8JKN8 | 312300 | 3409 | SH |  | SOLE |  | 1259 | 0 | 2150 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG001S5RTS2 | 3760157 | 233840 | SH |  | SOLE |  | 143530 | 0 | 90309 |
| HECLA MNG CO | COM | 422704106 | BBG001S5RXF7 | 196398 | 10234 | SH |  | SOLE |  | 4051 | 0 | 6183 |
| HEICO CORP NEW | CL A | 422806208 |  | 1054737 | 4177 | SH |  | SOLE |  | 535 | 0 | 3641 |
| HEICO CORP NEW | COM | 422806109 | BBG001S5RVC4 | 6989825 | 21600 | SH |  | SOLE |  | 14077 | 0 | 7523 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 842061 | 4615 | SH |  | SOLE |  | 2998 | 0 | 1617 |
| HENRY SCHEIN INC | COM | 806407102 |  | 2066586 | 27343 | SH |  | SOLE |  | 22708 | 0 | 4635 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 850606 | 45197 | SH |  | SOLE |  | 32512 | 0 | 12685 |
| HERITAGE COMM CORP | COM | 426927109 |  | 258010 | 21483 | SH |  | SOLE |  | 125 | 0 | 21358 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 3570536 | 148470 | SH |  | SOLE |  | 135426 | 0 | 13044 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 47719646 | 262119 | SH |  | SOLE |  | 229046 | 0 | 34150 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 8561025 | 356370 | SH |  | SOLE |  | 201607 | 0 | 154761 |
| HF SINCLAIR CORP | COM | 403949100 |  | 11884634 | 257505 | SH |  | SOLE |  | 188597 | 0 | 69406 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 2436797 | 8497 | SH |  | SOLE |  | 2832 | 0 | 5764 |
| HINGE HEALTH INC | CL A | 433313103 |  | 832012 | 17912 | SH |  | SOLE |  | 17530 | 0 | 382 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 |  | 3151673 | 11099 | SH |  | SOLE |  | 1705 | 0 | 9394 |
| HOLLEY INC | COM | 43538H103 | BBG00Y3N2SD3 | 116685 | 28253 | SH |  | SOLE |  | 0 | 0 | 28253 |
| HOLOGIC INC | COM | 436440101 |  | 3598370 | 48306 | SH |  | SOLE |  | 35999 | 0 | 12307 |
| HOME DEPOT INC | COM | 437076102 |  | 238623327 | 687479 | SH |  | SOLE |  | 454171 | 18065 | 234358 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 1618698 | 54880 | SH |  | SOLE |  | 21244 | 0 | 33635 |
| HONEST CO INC | COM | 438333106 | BBG002TWLBM1 | 733370 | 284252 | SH |  | SOLE |  | 9 | 0 | 284243 |
| HONEYWELL INTL INC | COM | 438516106 |  | 139781953 | 716343 | SH |  | SOLE |  | 459961 | 0 | 256756 |
| HONEYWELL INTL INC | PUT | 438516956 |  | 370671 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 2843583 | 119982 | SH |  | SOLE |  | 73934 | 0 | 46047 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 | BBG001S5RY83 | 1320738 | 74472 | SH |  | SOLE |  | 12621 | 0 | 61851 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 10477630 | 51110 | SH |  | SOLE |  | 25433 | 0 | 33382 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 5955740 | 266084 | SH |  | SOLE |  | 119798 | 0 | 146284 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 2069978 | 26312 | SH |  | SOLE |  | 3739 | 0 | 22572 |
| HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 1363369 | 3069 | SH |  | SOLE |  | 1530 | 0 | 1538 |
| HUBSPOT INC | COM | 443573100 |  | 6370621 | 15781 | SH |  | SOLE |  | 1484 | 0 | 14571 |
| HUMANA INC | COM | 444859102 |  | 1720631 | 6709 | SH |  | SOLE |  | 3537 | 0 | 3170 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 6995372 | 35995 | SH |  | SOLE |  | 5529 | 0 | 30466 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 3543441 | 204100 | SH |  | SOLE |  | 125057 | 0 | 116697 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 6557775 | 20590 | SH |  | SOLE |  | 3868 | 0 | 16721 |
| HUNTSMAN CORP | COM | 447011107 |  | 362798 | 36280 | SH |  | SOLE |  | 2724 | 0 | 33556 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | BBG00N9MJV02 | 74520 | 40500 | SH |  | SOLE |  | 0 | 0 | 40500 |
| I-80 GOLD CORP | COM | 44955L106 | BBG00Z3VDWG8 | 20098 | 13766 | SH |  | SOLE |  | 13766 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 | BBG001SCD3Z1 | 964102 | 32352 | SH |  | SOLE |  | 8294 | 0 | 24058 |
| ICL GROUP LTD | SHS | M53213100 | BBG001S7TFD2 | 135076 | 23568 | SH |  | SOLE |  | 340 | 0 | 23228 |
| ICON PLC | SHS | G4705A100 | BBG001SDCL35 | 4701293 | 25801 | SH |  | SOLE |  | 22816 | 0 | 2985 |
| ICU MED INC | COM | 44930G107 | BBG001S712B3 | 1366637 | 9579 | SH |  | SOLE |  | 4013 | 0 | 5566 |
| IDACORP INC | COM | 451107106 | BBG001S5S4M2 | 4211759 | 33279 | SH |  | SOLE |  | 31237 | 0 | 2042 |
| IDEX CORP | COM | 45167R104 | BBG001S67N14 | 1201580 | 6753 | SH |  | SOLE |  | 6539 | 0 | 213 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 41411038 | 61389 | SH |  | SOLE |  | 54240 | 0 | 7244 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 20225565 | 81208 | SH |  | SOLE |  | 33692 | 449 | 48708 |
| ILLUMINA INC | COM | 452327109 |  | 8987553 | 68523 | SH |  | SOLE |  | 25663 | 0 | 42860 |
| IMMUNIC INC | COM | 4525EP101 | BBG001V10N36 | 2291863 | 2622462 | SH |  | SOLE |  | 2607036 | 854 | 14572 |
| IMMUNITYBIO INC | COM | 45256X103 | BBG007T9DYX8 | 106837 | 53958 | SH |  | SOLE |  | 43016 | 0 | 10942 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 320015 | 3705 | SH |  | SOLE |  | 413 | 0 | 3292 |
| IMPINJ INC | COM | 453204109 | BBG001T313Q3 | 226289 | 1300 | SH |  | SOLE |  | 1075 | 0 | 225 |
| INCANNEX HEALTHCARE INC | COM | 45333F109 | BBG01J0814Z1 | 7615 | 21272 | SH |  | SOLE |  | 0 | 0 | 21272 |
| INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 3863737 | 39118 | SH |  | SOLE |  | 2359 | 0 | 36759 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | BBG004Q00LJ5 | 362218 | 20719 | SH |  | SOLE |  | 20132 | 0 | 587 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 1343669 | 18381 | SH |  | SOLE |  | 7475 | 0 | 10906 |
| INDIA FD INC | COM | 454089103 |  | 571562 | 41689 | SH |  | SOLE |  | 36030 | 0 | 5659 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 1005341 | 56937 | SH |  | SOLE |  | 29532 | 0 | 31186 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 1446977 | 51814 | SH |  | SOLE |  | 11997 | 0 | 39817 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 886525 | 11146 | SH |  | SOLE |  | 4612 | 0 | 6536 |
| INGREDION INC | COM | 457187102 |  | 3246478 | 29443 | SH |  | SOLE |  | 9560 | 0 | 19883 |
| INMODE LTD | SHS | M5425M103 | BBG00PPS74F3 | 170654 | 11617 | SH |  | SOLE |  | 5897 | 0 | 5720 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | BBG011MFV1P4 | 343478 | 10250 | SH |  | SOLE |  | 0 | 0 | 10250 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45783Y541 | BBG01HF043V9 | 476192 | 16093 | SH |  | SOLE |  | 11668 | 0 | 4425 |
| INNOVATOR ETFS TRUST | EQUITY DEFI 2026 | 45783Y418 | BBG01KTTT5K4 | 672215 | 24137 | SH |  | SOLE |  | 12290 | 0 | 11847 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N858 | BBG01R1XY301 | 254797 | 9900 | SH |  | SOLE |  | 9900 | 0 | 0 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 | BBG00SXJYPC4 | 319730 | 5954 | SH |  | SOLE |  | 5954 | 0 | 0 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 | BBG00VSHC6L3 | 409577 | 5640 | SH |  | SOLE |  | 5640 | 0 | 0 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C615 | BBG00QFP06T5 | 1912055 | 33012 | SH |  | SOLE |  | 29172 | 0 | 3840 |
| INNOVATOR ETFS TRUST | INNOVATOR DEEPW | 45782C862 | BBG00LJTB9F1 | 4280641 | 56022 | SH |  | SOLE |  | 56022 | 0 | 0 |
| INNOVATOR ETFS TRUST | INNOVATOR INTER | 45783Y533 | BBG01J43LCY9 | 506124 | 15528 | SH |  | SOLE |  | 0 | 0 | 15528 |
| INNOVATOR ETFS TRUST | INNOVATOR INTL D | 45783Y343 | BBG01LR4C448 | 1543639 | 51681 | SH |  | SOLE |  | 0 | 0 | 51681 |
| INNOVATOR ETFS TRUST | INNOVATOR INTL D | 45783Y285 | BBG01N46Z582 | 320493 | 10967 | SH |  | SOLE |  | 0 | 0 | 10967 |
| INNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 | BBG012S32N86 | 3918474 | 112406 | SH |  | SOLE |  | 102246 | 0 | 10160 |
| INNOVATOR ETFS TRUST | INTL DEV PWR BUF | 45783Y459 | BBG01JZB89H8 | 517306 | 14977 | SH |  | SOLE |  | 387 | 0 | 14590 |
| INNOVATOR ETFS TRUST | INTL DEVELOPED | 45783Y145 | BBG01P0X6094 | 693940 | 24383 | SH |  | SOLE |  | 198 | 0 | 24185 |
| INNOVATOR ETFS TRUST | INTL DEVELOPED P | 45783Y350 | BBG01L5731T4 | 241073 | 7976 | SH |  | SOLE |  | 0 | 0 | 7976 |
| INNOVATOR ETFS TRUST | INTL DEVELOPED P | 45783Y293 | BBG01MMS32D2 | 2736657 | 91527 | SH |  | SOLE |  | 0 | 0 | 91527 |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 | BBG00SXJN914 | 2941982 | 95395 | SH |  | SOLE |  | 14228 | 0 | 81167 |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 | BBG00R877XM2 | 283748 | 7847 | SH |  | SOLE |  | 6691 | 0 | 1156 |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 | BBG00PLYT1X6 | 299125 | 8927 | SH |  | SOLE |  | 0 | 0 | 8927 |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 | BBG00NR9PT90 | 412628 | 8600 | SH |  | SOLE |  | 8600 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | BBG00NR9QB16 | 11448546 | 292652 | SH |  | SOLE |  | 36590 | 0 | 256062 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 | BBG00MYXKMH2 | 814543 | 18829 | SH |  | SOLE |  | 5180 | 0 | 13649 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C375 | BBG00S1NF349 | 462539 | 11578 | SH |  | SOLE |  | 10630 | 0 | 948 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 | BBG00RHZ8N23 | 922166 | 25069 | SH |  | SOLE |  | 25069 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 | BBG00QYNBZV0 | 218312 | 4405 | SH |  | SOLE |  | 3150 | 0 | 1255 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | BBG00PVP39R2 | 24507296 | 566642 | SH |  | SOLE |  | 166617 | 0 | 400025 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | BBG00M4NZTF8 | 18623793 | 424039 | SH |  | SOLE |  | 131799 | 0 | 292240 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | BBG00TGM5Q16 | 14463433 | 365330 | SH |  | SOLE |  | 74922 | 0 | 290408 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | BBG00PBD6H63 | 18809313 | 449124 | SH |  | SOLE |  | 47184 | 0 | 401940 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | BBG00QPZ1F93 | 17946025 | 429536 | SH |  | SOLE |  | 44533 | 0 | 385003 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | BBG00S1NDLX9 | 25846928 | 575120 | SH |  | SOLE |  | 180587 | 0 | 394533 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | BBG00LNDTJL3 | 17014128 | 366446 | SH |  | SOLE |  | 36412 | 0 | 330034 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | BBG00QYND1G0 | 48272038 | 1112771 | SH |  | SOLE |  | 28477 | 0 | 1084294 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | BBG00RHZ5CR3 | 15566225 | 382285 | SH |  | SOLE |  | 53288 | 0 | 328997 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | BBG00Q4028Q9 | 17560122 | 401664 | SH |  | SOLE |  | 67533 | 0 | 334131 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | BBG00MYXKL20 | 23501913 | 499828 | SH |  | SOLE |  | 19826 | 0 | 480002 |
| INNOVATOR ETFS TRUST | US SMALL CAP POW | 45784N304 | BBG01PK00RY3 | 233384 | 8368 | SH |  | SOLE |  | 4649 | 0 | 3719 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C284 | BBG00VSHFQQ1 | 1194641 | 37685 | SH |  | SOLE |  | 31915 | 0 | 5770 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C599 | BBG00QFNSZH9 | 1298989 | 38580 | SH |  | SOLE |  | 38580 | 0 | 0 |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 | BBG00SXJYJL8 | 364122 | 10365 | SH |  | SOLE |  | 10365 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 1248553 | 7174 | SH |  | SOLE |  | 5110 | 0 | 2064 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | BBG005TJKF09 | 490348 | 1890 | SH |  | SOLE |  | 176 | 0 | 1714 |
| INSULET CORP | COM | 45784P101 | BBG001SRF439 | 4083572 | 14367 | SH |  | SOLE |  | 7240 | 0 | 7126 |
| INTEGER HLDGS CORP | COM | 45826H109 | BBG001SFBS27 | 5481316 | 69888 | SH |  | SOLE |  | 68868 | 0 | 1020 |
| INTEL CORP | COM | 458140100 |  | 42720425 | 1159849 | SH |  | SOLE |  | 458555 | 0 | 792774 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 1644618 | 25567 | SH |  | SOLE |  | 22942 | 0 | 3044 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 358141666 | 2210948 | SH |  | SOLE |  | 1711056 | 4982 | 543933 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | BBG001SJPM63 | 349992 | 2629 | SH |  | SOLE |  | 2672 | 0 | 1457 |
| INTERDIGITAL INC | COM | 45867G101 | BBG001S8DV79 | 4582919 | 13326 | SH |  | SOLE |  | 2097 | 11335 | 489 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 122996205 | 415564 | SH |  | SOLE |  | 152176 | 23161 | 250425 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 2551917 | 37828 | SH |  | SOLE |  | 10872 | 0 | 26956 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 25945778 | 586251 | SH |  | SOLE |  | 494049 | 128 | 96523 |
| INTERPARFUMS INC | COM | 458334109 | BBG001SD06N9 | 1592903 | 18778 | SH |  | SOLE |  | 18466 | 0 | 312 |
| INTUIT | COM | 461202103 |  | 109175062 | 164720 | SH |  | SOLE |  | 141743 | 0 | 22976 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 68909485 | 122735 | SH |  | SOLE |  | 96282 | 0 | 30506 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | BBG00KJR1T91 | 648870 | 12914 | SH |  | SOLE |  | 19295 | 0 | 3589 |
| INVESCO CURRENCYSHARES BRIT | BRIT POUN STRL | 46138M109 | BBG001SR8G30 | 389380 | 3001 | SH |  | SOLE |  | 3001 | 0 | 0 |
| INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 | BBG001SR8G12 | 378547 | 3392 | SH |  | SOLE |  | 3392 | 0 | 0 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | BBG001SNZTS4 | 361480 | 16165 | SH |  | SOLE |  | 489 | 0 | 15676 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | BBG001SSDLZ6 | 663272 | 25990 | SH |  | SOLE |  | 1424 | 0 | 24566 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | BBG001SRWF17 | 1086660 | 40202 | SH |  | SOLE |  | 37430 | 0 | 2772 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | BBG00KXH5265 | 525928 | 10114 | SH |  | SOLE |  | 449 | 0 | 9665 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 | BBG0036PLRD4 | 340245 | 3516 | SH |  | SOLE |  | 0 | 0 | 3516 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | BBG001T06LF6 | 288358 | 13312 | SH |  | SOLE |  | 197 | 0 | 13115 |
| INVESCO EXCH TRADED FD TR II | GLOBAL EX US HGH | 46138E669 | BBG004Q00341 | 231842 | 11653 | SH |  | SOLE |  | 11653 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | BBG0027F1V40 | 417628 | 4956 | SH |  | SOLE |  | 4678 | 0 | 1334 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | BBG00XS6PBW6 | 35327191 | 139770 | SH |  | SOLE |  | 117882 | 0 | 25555 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | BBG00XS1BWX5 | 772588 | 20965 | SH |  | SOLE |  | 62 | 0 | 20903 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | BBG001T0NSB6 | 4400018 | 385159 | SH |  | SOLE |  | 308334 | 0 | 187675 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E735 | BBG001SSH3K8 | 3232705 | 76631 | SH |  | SOLE |  | 793 | 0 | 76597 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | BBG001SS8729 | 674344 | 10288 | SH |  | SOLE |  | 3586 | 0 | 6702 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | BBG001SSJYS0 | 433646 | 16814 | SH |  | SOLE |  | 8830 | 0 | 11101 |
| INVESCO EXCH TRADED FD TR II | S 500 HB ETF | 46138E370 | BBG001V18CH7 | 316404 | 2705 | SH |  | SOLE |  | 2705 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 | BBG00B59HSJ0 | 1059082 | 8875 | SH |  | SOLE |  | 0 | 0 | 8875 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 | BBG00P4Y2QS5 | 4164593 | 36371 | SH |  | SOLE |  | 7800 | 0 | 28571 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 | BBG00P4Y2TZ1 | 25598294 | 525416 | SH |  | SOLE |  | 46709 | 0 | 478707 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 | BBG001V18CG8 | 5891842 | 82281 | SH |  | SOLE |  | 18924 | 0 | 63357 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 | BBG00FQKL0K7 | 3948326 | 37372 | SH |  | SOLE |  | 27936 | 0 | 9436 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | BBG00KXH5XJ3 | 443402 | 11551 | SH |  | SOLE |  | 2216 | 0 | 9335 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | BBG001V0MBC0 | 930123 | 44291 | SH |  | SOLE |  | 15445 | 0 | 28846 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | BBG006F9S8B0 | 238725 | 9812 | SH |  | SOLE |  | 6169 | 0 | 3643 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | BBG00Q5LFH79 | 1325621 | 58618 | SH |  | SOLE |  | 0 | 0 | 58618 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | BBG00Q5D6ZV0 | 14366176 | 762738 | SH |  | SOLE |  | 762738 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | BBG012JBHCX8 | 13997977 | 838452 | SH |  | SOLE |  | 838452 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 | BBG019JCS8Z6 | 246443 | 11805 | SH |  | SOLE |  | 11805 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 46138J411 | BBG012JBHV75 | 1303522 | 61676 | SH |  | SOLE |  | 61676 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | BBG00KJR2K35 | 12292926 | 627991 | SH |  | SOLE |  | 240214 | 0 | 387777 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | BBG00Q8HN8N8 | 2660772 | 112530 | SH |  | SOLE |  | 112530 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | BBG00KJR2L24 | 12748975 | 645845 | SH |  | SOLE |  | 645845 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | BBG00Q9CYYY7 | 2648089 | 111898 | SH |  | SOLE |  | 111898 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | BBG00Q8HQTM0 | 2547424 | 108401 | SH |  | SOLE |  | 108401 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 | BBG00Q9CZ8M6 | 2200685 | 95062 | SH |  | SOLE |  | 95062 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 | BBG00X3HX973 | 1431977 | 65016 | SH |  | SOLE |  | 65016 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | BBG00X3HZJZ8 | 1313669 | 59712 | SH |  | SOLE |  | 0 | 0 | 59712 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | BBG00X3HYBX8 | 15882443 | 938678 | SH |  | SOLE |  | 938678 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | BBG00LNJYDS0 | 3955898 | 169490 | SH |  | SOLE |  | 0 | 0 | 169490 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | BBG00LNJW5P2 | 9712997 | 471505 | SH |  | SOLE |  | 471505 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | BBG00P4Y3FZ0 | 231737 | 3790 | SH |  | SOLE |  | 2665 | 0 | 1125 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | BBG001S8JG85 | 16571203 | 105798 | SH |  | SOLE |  | 102957 | 0 | 2940 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | BBG001SN6GV0 | 245745 | 4132 | SH |  | SOLE |  | 620 | 0 | 3512 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | BBG001SS5KV1 | 2162691 | 16101 | SH |  | SOLE |  | 10916 | 0 | 5185 |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | BBG00KJR1NC0 | 312442 | 5468 | SH |  | SOLE |  | 5468 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT HE | 46137V852 | BBG001SRNLF9 | 323056 | 6500 | SH |  | SOLE |  | 6500 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 | BBG001SJ09N0 | 1859210 | 15972 | SH |  | SOLE |  | 2386 | 0 | 13586 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | BBG001SQ8PW0 | 207654 | 14685 | SH |  | SOLE |  | 14685 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | BBG001SN3Z78 | 443141 | 21376 | SH |  | SOLE |  | 18921 | 0 | 5549 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 | BBG001S9FH85 | 327775 | 2587 | SH |  | SOLE |  | 627 | 0 | 1960 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | BBG001SJW5C5 | 738259 | 11098 | SH |  | SOLE |  | 0 | 0 | 11098 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | BBG001T10BD4 | 232516 | 4310 | SH |  | SOLE |  | 4310 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 | BBG001SN6GP7 | 578388 | 5532 | SH |  | SOLE |  | 846 | 0 | 4686 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | BBG001S6H5N8 | 80419462 | 1714516 | SH |  | SOLE |  | 1428985 | 0 | 288784 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | BBG001SPSDJ2 | 5090014 | 110945 | SH |  | SOLE |  | 15668 | 0 | 96667 |
| INVESCO EXCHANGE TRADED FD T | S 100 EQL WIGH | 46137V449 | BBG001SS30F5 | 207718 | 1757 | SH |  | SOLE |  | 362 | 0 | 1395 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 | BBG00KJR2B26 | 4068748 | 68636 | SH |  | SOLE |  | 60158 | 0 | 8478 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 | BBG001SS30K9 | 46999662 | 451830 | SH |  | SOLE |  | 380037 | 290 | 71642 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 | BBG001SJWX52 | 528770 | 7343 | SH |  | SOLE |  | 1261 | 0 | 6082 |
| INVESCO EXCHANGE TRADED FD T | S EQL DIS | 46137V381 | BBG00KJR28C2 | 2162863 | 37925 | SH |  | SOLE |  | 35837 | 0 | 2088 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 | BBG00KJR2QH7 | 6816346 | 214014 | SH |  | SOLE |  | 208511 | 0 | 5503 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 | BBG00KJR2V68 | 525657 | 11550 | SH |  | SOLE |  | 7000 | 0 | 4550 |
| INVESCO EXCHANGE TRADED FD T | S EQL UTL | 46137V274 | BBG00KJR2W66 | 689322 | 9217 | SH |  | SOLE |  | 8336 | 0 | 881 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 359036339 | 1874285 | SH |  | SOLE |  | 1306602 | 0 | 569547 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 | BBG00KJR2976 | 4187998 | 89727 | SH |  | SOLE |  | 83927 | 0 | 5800 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 | BBG00KJR2X19 | 566733 | 5483 | SH |  | SOLE |  | 5155 | 0 | 327 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 | BBG001SDTVQ0 | 9766828 | 130137 | SH |  | SOLE |  | 41563 | 0 | 88574 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | BBG001SN6GS4 | 438151 | 5556 | SH |  | SOLE |  | 6 | 0 | 5550 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | BBG001SPPQG9 | 3466423 | 49232 | SH |  | SOLE |  | 43698 | 0 | 5534 |
| INVESCO LTD | SHS | G491BT108 | BBG001S9RD81 | 2196436 | 83610 | SH |  | SOLE |  | 11928 | 0 | 71682 |
| INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | BBG001S72CS2 | 156594 | 16363 | SH |  | SOLE |  | 16363 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 30913691 | 50322 | SH |  | SOLE |  | 0 | 0 | 50322 |
| INVESCO SR INCOME TR | COM | 46131H107 | BBG001SB0BV3 | 133792 | 40915 | SH |  | SOLE |  | 40915 | 0 | 0 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 | BBG001S70Z49 | 369172 | 35600 | SH |  | SOLE |  | 0 | 0 | 35600 |
| INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6CJ7 | 1723355 | 62021 | SH |  | SOLE |  | 3098 | 0 | 58922 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 14383544 | 181817 | SH |  | SOLE |  | 854 | 0 | 180963 |
| IONIS PHARMACEUTICALS INC | NOTE 1.750% 6/1 | 462222AF7 |  | 8338201 | 5283000 | SH |  | SOLE |  | 0 | 0 | 5283000 |
| IONIS PHARMACEUTICALS INC | NOTE 4/0 | 462222AD2 |  | 219240 | 160000 | SH |  | SOLE |  | 0 | 0 | 160000 |
| IONQ INC | COM | 46222L108 | BBG00XZP0LC3 | 3250302 | 60245 | SH |  | SOLE |  | 51501 | 0 | 11894 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 19728234 | 87596 | SH |  | SOLE |  | 58004 | 0 | 29694 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | BBG010J28KR1 | 1056789 | 27979 | SH |  | SOLE |  | 25180 | 0 | 2799 |
| IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 18295860 | 217915 | SH |  | SOLE |  | 82171 | 0 | 142401 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | BBG001SNZLM7 | 148162 | 43965 | SH |  | SOLE |  | 1221 | 0 | 42744 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6QS5 | 16299405 | 690413 | SH |  | SOLE |  | 483760 | 0 | 214924 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | BBG01NXX8HZ5 | 1825480 | 81088 | SH |  | SOLE |  | 47867 | 0 | 52116 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 87925177 | 1083477 | SH |  | SOLE |  | 393887 | 15261 | 676146 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 | BBG011K3SP01 | 3441707 | 80058 | SH |  | SOLE |  | 6209 | 0 | 73849 |
| ISHARES INC | ASIA/PAC DIV ETF | 464286293 | BBG002PHLYG5 | 2232736 | 50428 | SH |  | SOLE |  | 90 | 0 | 50338 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 187698381 | 2801924 | SH |  | SOLE |  | 989416 | 13101 | 1803269 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 |  | 306844 | 4547 | SH |  | SOLE |  | 0 | 0 | 4547 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 2151349 | 69042 | SH |  | SOLE |  | 2608 | 0 | 66434 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | BBG00D7BDH70 | 5422334 | 122760 | SH |  | SOLE |  | 42335 | 0 | 80425 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 | BBG002VCZQS8 | 3362941 | 83303 | SH |  | SOLE |  | 0 | 0 | 83303 |
| ISHARES INC | MSCI AUSTRIA ETF | 464286202 | BBG001S78R03 | 1845646 | 52034 | SH |  | SOLE |  | 40900 | 0 | 11134 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 314694 | 5835 | SH |  | SOLE |  | 580 | 0 | 5255 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 |  | 298071 | 3170 | SH |  | SOLE |  | 2667 | 0 | 503 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 2074642 | 32396 | SH |  | SOLE |  | 1736 | 0 | 30660 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | BBG00H5VLN77 | 40503792 | 557289 | SH |  | SOLE |  | 144112 | 0 | 413177 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 | BBG001T8MYT8 | 296725 | 2870 | SH |  | SOLE |  | 2600 | 0 | 270 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 584430 | 9118 | SH |  | SOLE |  | 724 | 0 | 8394 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 1287511 | 10843 | SH |  | SOLE |  | 4610 | 0 | 6233 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 1462814 | 34419 | SH |  | SOLE |  | 32719 | 0 | 1700 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 | BBG001S5VWX4 | 1610505 | 75788 | SH |  | SOLE |  | 59220 | 0 | 16568 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 |  | 451202 | 4100 | SH |  | SOLE |  | 648 | 0 | 3452 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | BBG001S8SYN9 | 1927134 | 23868 | SH |  | SOLE |  | 18889 | 0 | 4979 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 312817 | 4512 | SH |  | SOLE |  | 3612 | 0 | 900 |
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 | BBG001S8SYP7 | 1142417 | 41755 | SH |  | SOLE |  | 40557 | 0 | 1198 |
| ISHARES INC | MSCI NETHERL ETF | 464286814 | BBG001S8SYR5 | 1263516 | 22155 | SH |  | SOLE |  | 21586 | 0 | 569 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 213410 | 4228 | SH |  | SOLE |  | 1346 | 0 | 2882 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 | BBG001S8SYS4 | 1381387 | 50214 | SH |  | SOLE |  | 48931 | 0 | 1283 |
| ISHARES INC | MSCI STH AFR ETF | 464286780 | BBG001SLJR19 | 1618455 | 23524 | SH |  | SOLE |  | 22942 | 0 | 582 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | BBG001SF9FC7 | 1231497 | 12667 | SH |  | SOLE |  | 5571 | 0 | 7096 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | BBG001SFGL81 | 356705 | 5615 | SH |  | SOLE |  | 2803 | 0 | 2812 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | BBG002D9R378 | 1021363 | 5498 | SH |  | SOLE |  | 1390 | 0 | 4108 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 47936480 | 744124 | SH |  | SOLE |  | 124205 | 0 | 619919 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | BBG00TZR7YF0 | 226463553 | 2256061 | SH |  | SOLE |  | 575904 | 0 | 1680156 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | BBG001TG5H89 | 4903266 | 47884 | SH |  | SOLE |  | 2317 | 0 | 45567 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | BBG005DW06B7 | 6418000 | 149709 | SH |  | SOLE |  | 8001 | 0 | 141708 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | BBG005DW0468 | 227543 | 4488 | SH |  | SOLE |  | 4353 | 0 | 135 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 109284523 | 1319536 | SH |  | SOLE |  | 171071 | 0 | 1148465 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 6601141 | 64932 | SH |  | SOLE |  | 0 | 35 | 64897 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 9150110 | 104903 | SH |  | SOLE |  | 41000 | 0 | 75712 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 112116774 | 939394 | SH |  | SOLE |  | 396609 | 0 | 542783 |
| ISHARES TR | 3YRTB ETF | 464288125 | BBG001T33X85 | 1344041 | 17863 | SH |  | SOLE |  | 0 | 0 | 17863 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 130166266 | 1353687 | SH |  | SOLE |  | 1066126 | 0 | 287560 |
| ISHARES TR | AGENCY BOND ETF | 464288166 |  | 340109 | 3085 | SH |  | SOLE |  | 3047 | 0 | 38 |
| ISHARES TR | ASIA 50 ETF | 464288430 | BBG001T0LKC4 | 3319545 | 34044 | SH |  | SOLE |  | 32604 | 0 | 1440 |
| ISHARES TR | BRAZIL SM-CP ETF | 464289131 | BBG001S56JK5 | 484985 | 37504 | SH |  | SOLE |  | 0 | 0 | 37504 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | BBG00J2DS0J6 | 4362409 | 116382 | SH |  | SOLE |  | 1578 | 398 | 114406 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 19763599 | 343954 | SH |  | SOLE |  | 3302 | 0 | 340652 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | BBG001SMDNB1 | 2928293 | 76477 | SH |  | SOLE |  | 28178 | 0 | 48299 |
| ISHARES TR | CONV BD ETF | 46435G102 | BBG009BKDMM6 | 815186 | 8276 | SH |  | SOLE |  | 168 | 0 | 8108 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | BBG003HC6JD6 | 1834359 | 37627 | SH |  | SOLE |  | 25893 | 0 | 11734 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 3710502 | 77739 | SH |  | SOLE |  | 0 | 0 | 77739 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 23250470 | 357643 | SH |  | SOLE |  | 20685 | 0 | 336958 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 1042447 | 11639 | SH |  | SOLE |  | 58 | 0 | 11581 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 46299338 | 675156 | SH |  | SOLE |  | 614816 | 0 | 62618 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 3758134 | 30900 | SH |  | SOLE |  | 17273 | 0 | 14513 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | BBG00BDV2SQ0 | 3946929 | 78922 | SH |  | SOLE |  | 2094 | 0 | 76828 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 259992052 | 2945065 | SH |  | SOLE |  | 2286166 | 21703 | 642467 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | BBG006MJ8984 | 380063 | 5354 | SH |  | SOLE |  | 1213 | 0 | 4141 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | BBG00G9DM0M7 | 290057059 | 3516695 | SH |  | SOLE |  | 15109 | 428 | 3501158 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 563760873 | 6665623 | SH |  | SOLE |  | 6092042 | 737 | 572842 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 159467078 | 2416210 | SH |  | SOLE |  | 935018 | 0 | 1496524 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 209790816 | 1745654 | SH |  | SOLE |  | 704195 | 213 | 1046585 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 914502085 | 6150404 | SH |  | SOLE |  | 618044 | 0 | 5533082 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 30370710 | 180842 | SH |  | SOLE |  | 167991 | 0 | 12851 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 45851355 | 448877 | SH |  | SOLE |  | 325203 | 178 | 123495 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1435647018 | 2096127 | SH |  | SOLE |  | 1185144 | 3294 | 922632 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | BBG006MJCSW0 | 74830127 | 1607867 | SH |  | SOLE |  | 890476 | 0 | 717391 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 136483332 | 1367258 | SH |  | SOLE |  | 476024 | 0 | 891233 |
| ISHARES TR | CR 5 10 YR ETF | 46435G417 | BBG00F5NQS00 | 504190 | 11407 | SH |  | SOLE |  | 0 | 0 | 11407 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 4929441 | 86542 | SH |  | SOLE |  | 27089 | 0 | 59453 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 4992500 | 30109 | SH |  | SOLE |  | 16452 | 0 | 13657 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 71988947 | 631968 | SH |  | SOLE |  | 326039 | 1637 | 304520 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 100241388 | 1295833 | SH |  | SOLE |  | 498141 | 0 | 799108 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 107371975 | 1503714 | SH |  | SOLE |  | 112981 | 3559 | 1387172 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | BBG00D7BBRS7 | 5769314 | 60671 | SH |  | SOLE |  | 6152 | 0 | 54519 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | BBG00KK87757 | 2318092 | 50414 | SH |  | SOLE |  | 3878 | 0 | 46536 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFTS4 | 9024858 | 60578 | SH |  | SOLE |  | 9548 | 0 | 51030 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | BBG00MC0P0K7 | 1699420 | 35514 | SH |  | SOLE |  | 6795 | 0 | 28719 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | BBG00H4BFM35 | 1623935 | 64339 | SH |  | SOLE |  | 10105 | 0 | 54234 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | BBG00H4BH3F2 | 339167 | 14504 | SH |  | SOLE |  | 613 | 0 | 13891 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 18340624 | 142366 | SH |  | SOLE |  | 39640 | 0 | 102725 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | BBG00VHK2B74 | 223353 | 3879 | SH |  | SOLE |  | 0 | 0 | 3879 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 3439996 | 24701 | SH |  | SOLE |  | 14481 | 0 | 10220 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 | BBG00XDJF7W4 | 698237 | 15638 | SH |  | SOLE |  | 9608 | 0 | 6030 |
| ISHARES TR | ESG SELECT SCRE | 46436E569 | BBG00XDJC7F6 | 1212364 | 23005 | SH |  | SOLE |  | 0 | 0 | 23005 |
| ISHARES TR | ESG SELECT SCREE | 46436E544 | BBG00XDJFMZ8 | 3923868 | 92153 | SH |  | SOLE |  | 0 | 0 | 92153 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 655658 | 9613 | SH |  | SOLE |  | 2214 | 0 | 7399 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 7641407 | 72155 | SH |  | SOLE |  | 68550 | 0 | 5105 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 20581809 | 159592 | SH |  | SOLE |  | 26554 | 9042 | 123996 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | BBG001V1QYX1 | 30442543 | 598555 | SH |  | SOLE |  | 579798 | 0 | 18757 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 | BBG00L9G3V33 | 632120 | 13119 | SH |  | SOLE |  | 7694 | 0 | 5425 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 | BBG008B3Q692 | 770469 | 11047 | SH |  | SOLE |  | 2841 | 0 | 8205 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 1456077 | 88623 | SH |  | SOLE |  | 28108 | 0 | 60514 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 |  | 321899 | 4979 | SH |  | SOLE |  | 4 | 0 | 4975 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 13459382 | 219351 | SH |  | SOLE |  | 216828 | 0 | 2602 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 264457 | 2715 | SH |  | SOLE |  | 1331 | 0 | 1384 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 12585678 | 99358 | SH |  | SOLE |  | 90269 | 0 | 9089 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 33435676 | 797421 | SH |  | SOLE |  | 265080 | 0 | 532341 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | BBG006S5D3J3 | 5636690 | 225919 | SH |  | SOLE |  | 1100 | 0 | 224819 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 15149298 | 144278 | SH |  | SOLE |  | 3780 | 0 | 140498 |
| ISHARES TR | GNMA BOND ETF | 46429B333 | BBG002N8KM74 | 36881010 | 828042 | SH |  | SOLE |  | 725076 | 0 | 102966 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | BBG005XKVF72 | 366894 | 8870 | SH |  | SOLE |  | 643 | 0 | 8477 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | BBG00M0P3SC7 | 5916175 | 232417 | SH |  | SOLE |  | 207444 | 0 | 24973 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 | BBG00VYKY6D4 | 849758 | 42819 | SH |  | SOLE |  | 37277 | 0 | 5542 |
| ISHARES TR | IBONDS 2026 TERM | 46436E528 | BBG00Y1B7X63 | 296163 | 12832 | SH |  | SOLE |  | 12832 | 0 | 0 |
| ISHARES TR | IBONDS 2027 TERM | 46436E478 | BBG011MMQW86 | 298597 | 13378 | SH |  | SOLE |  | 13378 | 0 | 0 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | BBG00RYR3RM6 | 13459845 | 588408 | SH |  | SOLE |  | 549500 | 0 | 38908 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | BBG00HPLJP02 | 17766574 | 731736 | SH |  | SOLE |  | 650420 | 0 | 81316 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | BBG00RYR47N8 | 31680136 | 1409886 | SH |  | SOLE |  | 1266067 | 0 | 143818 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | BBG00RYR4L11 | 72173501 | 3227073 | SH |  | SOLE |  | 2757261 | 0 | 469811 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 | BBG00RYR4R90 | 428997 | 19548 | SH |  | SOLE |  | 13640 | 0 | 5908 |
| ISHARES TR | IBONDS DEC 2030 | 46438G687 | BBG01MZM71Q5 | 839575 | 32217 | SH |  | SOLE |  | 32217 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | BBG00VJHRTY3 | 673555 | 30519 | SH |  | SOLE |  | 3100 | 0 | 27419 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | BBG011HVQSJ9 | 689089 | 32581 | SH |  | SOLE |  | 3800 | 0 | 28781 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 | BBG018GV5WV5 | 467123 | 18297 | SH |  | SOLE |  | 0 | 0 | 18297 |
| ISHARES TR | IBONDS DEC 2035 | 46438G422 | BBG01T2H15V8 | 328514 | 12893 | SH |  | SOLE |  | 12004 | 0 | 889 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 | BBG00NSLFHR9 | 1785668 | 69652 | SH |  | SOLE |  | 69652 | 0 | 0 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 | BBG00NVC3ZF1 | 1853597 | 73005 | SH |  | SOLE |  | 73005 | 0 | 0 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 | BBG00NX0QLT6 | 1657388 | 64805 | SH |  | SOLE |  | 64805 | 0 | 0 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | BBG00Q79F703 | 605418 | 25867 | SH |  | SOLE |  | 0 | 0 | 25867 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | BBG00DST7FD2 | 31472176 | 1298892 | SH |  | SOLE |  | 1169529 | 0 | 129362 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 23102675 | 286525 | SH |  | SOLE |  | 2699 | 0 | 283826 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 41981854 | 380994 | SH |  | SOLE |  | 16218 | 0 | 364777 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 | BBG008LP7B65 | 544467 | 13126 | SH |  | SOLE |  | 0 | 0 | 13126 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 | BBG008LPBS09 | 4250077 | 112584 | SH |  | SOLE |  | 40997 | 0 | 71587 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 33033290 | 837344 | SH |  | SOLE |  | 71466 | 0 | 765878 |
| ISHARES TR | INTL TREA BD ETF | 464288117 | BBG001T33MN2 | 1179622 | 28315 | SH |  | SOLE |  | 27 | 0 | 28288 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 1821122 | 16964 | SH |  | SOLE |  | 6973 | 0 | 9991 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 | BBG00H4BPM52 | 346058 | 7579 | SH |  | SOLE |  | 0 | 164 | 7415 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 20855324 | 123572 | SH |  | SOLE |  | 102802 | 0 | 21295 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 23668154 | 78812 | SH |  | SOLE |  | 22824 | 9728 | 47510 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 112149678 | 2120830 | SH |  | SOLE |  | 1660494 | 6166 | 454171 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 33512442 | 621982 | SH |  | SOLE |  | 481165 | 621 | 140196 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 4079206 | 42954 | SH |  | SOLE |  | 922 | 119 | 41912 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 1482184 | 48676 | SH |  | SOLE |  | 35665 | 0 | 13011 |
| ISHARES TR | LOW CARBON OPTIM | 46434V464 | BBG007PGJH85 | 702406 | 3047 | SH |  | SOLE |  | 2532 | 0 | 514 |
| ISHARES TR | MBS ETF | 464288588 |  | 11131541 | 116903 | SH |  | SOLE |  | 48343 | 60 | 68500 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 1171035 | 7425 | SH |  | SOLE |  | 161 | 0 | 7264 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 1206760 | 11599 | SH |  | SOLE |  | 236 | 0 | 11363 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 |  | 586426 | 6258 | SH |  | SOLE |  | 1140 | 0 | 5118 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 | BBG001SBR743 | 1119276 | 11859 | SH |  | SOLE |  | 0 | 0 | 11859 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 375926 | 4544 | SH |  | SOLE |  | 56 | 0 | 4488 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 627309 | 7856 | SH |  | SOLE |  | 1982 | 0 | 5874 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 | BBG001SBRK53 | 2009134 | 24401 | SH |  | SOLE |  | 24401 | 0 | 0 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 | BBG001SBRKD4 | 54009350 | 973843 | SH |  | SOLE |  | 973843 | 0 | 0 |
| ISHARES TR | MRNING SM CP ETF | 464288703 |  | 19544636 | 285323 | SH |  | SOLE |  | 100903 | 0 | 184420 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 40939440 | 289345 | SH |  | SOLE |  | 212220 | 0 | 77125 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 112951712 | 1682581 | SH |  | SOLE |  | 1458429 | 0 | 224149 |
| ISHARES TR | MSCI ACWI EXUS | 46435G847 | BBG009HYW4C0 | 547272 | 13862 | SH |  | SOLE |  | 13862 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | BBG001S56D46 | 1356819 | 22587 | SH |  | SOLE |  | 404 | 0 | 22183 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 148588199 | 1547413 | SH |  | SOLE |  | 614923 | 0 | 934772 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | BBG0025X2WP7 | 5932175 | 68778 | SH |  | SOLE |  | 1531 | 0 | 67246 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 46572865 | 851673 | SH |  | SOLE |  | 512302 | 0 | 341015 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 398853 | 10753 | SH |  | SOLE |  | 3324 | 0 | 7429 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 | BBG00CRHS639 | 1082876 | 12857 | SH |  | SOLE |  | 1350 | 0 | 11507 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG002DMN4B6 | 3598103 | 68411 | SH |  | SOLE |  | 61067 | 0 | 9164 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | BBG007WGK4B0 | 808221 | 16848 | SH |  | SOLE |  | 312 | 0 | 16536 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | BBG007WGM3H4 | 22116543 | 486613 | SH |  | SOLE |  | 7077 | 0 | 479535 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | BBG009DR6401 | 40012510 | 1051577 | SH |  | SOLE |  | 10070 | 0 | 1041507 |
| ISHARES TR | MSCI IRELAND ETF | 46429B507 | BBG001S56P85 | 1347653 | 18333 | SH |  | SOLE |  | 17845 | 0 | 488 |
| ISHARES TR | MSCI JP VALUE | 46435U374 | BBG00NJ3YBX4 | 533549 | 13432 | SH |  | SOLE |  | 0 | 0 | 13432 |
| ISHARES TR | MSCI PERU AND GL | 464289842 | BBG001T4R2P6 | 210321 | 2907 | SH |  | SOLE |  | 2907 | 0 | 0 |
| ISHARES TR | MSCI UAE ETF | 46434V761 | BBG006F3JCX0 | 1349026 | 70555 | SH |  | SOLE |  | 68853 | 0 | 1702 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | BBG001S8SYX8 | 697450 | 15858 | SH |  | SOLE |  | 13121 | 0 | 2737 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 115409619 | 1225619 | SH |  | SOLE |  | 355611 | 0 | 871115 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPV022 | 2005944 | 7995 | SH |  | SOLE |  | 1442 | 149 | 6460 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 474097315 | 2386956 | SH |  | SOLE |  | 48029 | 2958 | 2335968 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | BBG004FPWGT7 | 44978910 | 328961 | SH |  | SOLE |  | 52105 | 0 | 276856 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 128124974 | 1198803 | SH |  | SOLE |  | 905995 | 0 | 293505 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 1819769 | 34008 | SH |  | SOLE |  | 1450 | 0 | 32558 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 554961 | 11055 | SH |  | SOLE |  | 250 | 0 | 10805 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 11051800 | 356961 | SH |  | SOLE |  | 71795 | 0 | 294374 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 2539923 | 30733 | SH |  | SOLE |  | 0 | 0 | 30733 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 730138515 | 1955205 | SH |  | SOLE |  | 1291336 | 0 | 668971 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 903192548 | 1908493 | SH |  | SOLE |  | 867131 | 0 | 1043760 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 297152471 | 1412808 | SH |  | SOLE |  | 540839 | 0 | 873611 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 35667680 | 110423 | SH |  | SOLE |  | 18629 | 0 | 92320 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 61768484 | 340890 | SH |  | SOLE |  | 142122 | 0 | 200233 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 89340324 | 652159 | SH |  | SOLE |  | 170981 | 0 | 485253 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 33359616 | 236511 | SH |  | SOLE |  | 65443 | 0 | 171918 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 48324689 | 501958 | SH |  | SOLE |  | 307333 | 0 | 194623 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 1214032 | 7115 | SH |  | SOLE |  | 1867 | 0 | 5248 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 3445278 | 12468 | SH |  | SOLE |  | 7731 | 0 | 4920 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 255831 | 2785 | SH |  | SOLE |  | 0 | 0 | 2785 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | BBG00H31MJN5 | 56804164 | 757995 | SH |  | SOLE |  | 470331 | 0 | 287664 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 146145085 | 594390 | SH |  | SOLE |  | 317507 | 0 | 290795 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 140965948 | 364394 | SH |  | SOLE |  | 47169 | 0 | 317225 |
| ISHARES TR | S 100 ETF | 464287101 |  | 357453289 | 1042292 | SH |  | SOLE |  | 349910 | 373 | 692408 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 236725310 | 1920546 | SH |  | SOLE |  | 377433 | 1037 | 1549026 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 259800737 | 1225078 | SH |  | SOLE |  | 345648 | 796 | 880601 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 45934766 | 474140 | SH |  | SOLE |  | 10356 | 0 | 463783 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 17187851 | 130618 | SH |  | SOLE |  | 13169 | 0 | 117516 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 25053857 | 177485 | SH |  | SOLE |  | 78880 | 0 | 98604 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 65805111 | 466225 | SH |  | SOLE |  | 43183 | 0 | 428675 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 10065036 | 168678 | SH |  | SOLE |  | 4041 | 0 | 164637 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 58431085 | 547619 | SH |  | SOLE |  | 63462 | 0 | 484156 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 33519245 | 294751 | SH |  | SOLE |  | 109798 | 0 | 184951 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 10886077 | 99044 | SH |  | SOLE |  | 2945 | 0 | 96390 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 40171716 | 364699 | SH |  | SOLE |  | 157828 | 0 | 206871 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 | BBG008LNYFB5 | 37008258 | 533029 | SH |  | SOLE |  | 520218 | 0 | 12811 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 2111476 | 13714 | SH |  | SOLE |  | 1098 | 0 | 12616 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 585234 | 6344 | SH |  | SOLE |  | 687 | 0 | 5657 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | BBG001SFC802 | 3808033 | 29536 | SH |  | SOLE |  | 2335 | 0 | 27201 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 345013 | 2534 | SH |  | SOLE |  | 2001 | 0 | 533 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 693369 | 11156 | SH |  | SOLE |  | 8696 | 0 | 2460 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 291005 | 3429 | SH |  | SOLE |  | 3045 | 0 | 384 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 11490252 | 122380 | SH |  | SOLE |  | 40596 | 0 | 81784 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 62372803 | 312367 | SH |  | SOLE |  | 17538 | 472 | 294638 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | BBG005PCDCZ5 | 111529195 | 2198208 | SH |  | SOLE |  | 2114346 | 11625 | 72235 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 5943096 | 27681 | SH |  | SOLE |  | 15259 | 0 | 12422 |
| ISHARES TR | US CONSM STAPLES | 464287812 | BBG001SF7V89 | 1343995 | 20083 | SH |  | SOLE |  | 369 | 0 | 19714 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 1316438 | 20221 | SH |  | SOLE |  | 9760 | 0 | 10461 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 873218 | 18214 | SH |  | SOLE |  | 17894 | 0 | 320 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 6624336 | 68684 | SH |  | SOLE |  | 64763 | 0 | 4437 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 1907541 | 12874 | SH |  | SOLE |  | 11232 | 0 | 1642 |
| ISHARES TR | US INFRASTRUC | 46435U713 | BBG00KHHFPF1 | 1238137 | 23530 | SH |  | SOLE |  | 11768 | 0 | 11762 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 715752 | 8018 | SH |  | SOLE |  | 7110 | 0 | 908 |
| ISHARES TR | US SML CAP EQT | 46434V290 | BBG008LP6CK8 | 22504587 | 300548 | SH |  | SOLE |  | 13240 | 0 | 287308 |
| ISHARES TR | US TECH BRKTHR | 46436E502 | BBG00R9J1S33 | 272560 | 4477 | SH |  | SOLE |  | 0 | 0 | 4477 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | BBG002NCKPP8 | 42246778 | 1834821 | SH |  | SOLE |  | 1714991 | 562 | 119268 |
| ISHARES TR | US TRSPRTION | 464287192 | BBG001SB7HJ7 | 382970 | 5139 | SH |  | SOLE |  | 2873 | 0 | 2266 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 572500 | 11058 | SH |  | SOLE |  | 5552 | 0 | 5506 |
| ISHARES TR | YLD OPTIM BD | 46434V787 | BBG006C0Q441 | 12096200 | 531124 | SH |  | SOLE |  | 0 | 0 | 531124 |
| ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 | BBG00KHT04L1 | 474825 | 9740 | SH |  | SOLE |  | 8901 | 0 | 839 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | BBG0079TF237 | 8070904 | 324202 | SH |  | SOLE |  | 27765 | 0 | 296437 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 | BBG0059KNK04 | 12018742 | 235200 | SH |  | SOLE |  | 80774 | 0 | 154426 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 | BBG0087DRNC3 | 10152764 | 201764 | SH |  | SOLE |  | 0 | 0 | 201764 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 | BBG00KDZS4F8 | 222279 | 2188 | SH |  | SOLE |  | 38 | 0 | 2150 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 151952 | 21029 | SH |  | SOLE |  | 8472 | 0 | 12556 |
| ITT INC | COM | 45073V108 | BBG00CVQZQB3 | 2559464 | 14750 | SH |  | SOLE |  | 4115 | 0 | 10635 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | BBG01J4V6196 | 696046 | 12873 | SH |  | SOLE |  | 11703 | 0 | 1170 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | BBG018R2GN27 | 61928991 | 667338 | SH |  | SOLE |  | 109471 | 0 | 557867 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | BBG012NLLCC9 | 30409016 | 423996 | SH |  | SOLE |  | 824 | 0 | 423172 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | BBG00LN4CWM1 | 580745 | 6244 | SH |  | SOLE |  | 1119 | 0 | 5125 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 | BBG00L52KXM4 | 2020441 | 27564 | SH |  | SOLE |  | 0 | 0 | 27564 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | BBG00QRCN9C8 | 11917616 | 164790 | SH |  | SOLE |  | 106490 | 0 | 58300 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | BBG00L52MHJ1 | 3009198 | 45656 | SH |  | SOLE |  | 40489 | 0 | 5167 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | BBG00N6W8XF5 | 34953778 | 735496 | SH |  | SOLE |  | 651466 | 525 | 83505 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | BBG007VDWC09 | 9490523 | 156273 | SH |  | SOLE |  | 703 | 0 | 155570 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | BBG007H0QWC3 | 8290798 | 121673 | SH |  | SOLE |  | 0 | 0 | 121673 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | BBG00F7XDRN7 | 402244 | 8033 | SH |  | SOLE |  | 7515 | 0 | 518 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 58139920 | 1013656 | SH |  | SOLE |  | 866609 | 0 | 164550 |
| J P MORGAN EXCHANGE TRADED F | FLEXIBLE DEBT ET | 46654Q559 | BBG01X2PHPJ4 | 3747868 | 74629 | SH |  | SOLE |  | 0 | 0 | 74629 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 | BBG01J345HV8 | 50538727 | 771724 | SH |  | SOLE |  | 543188 | 250 | 228286 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | BBG0130Y3986 | 9119396 | 196975 | SH |  | SOLE |  | 188923 | 0 | 8052 |
| J P MORGAN EXCHANGE TRADED F | INTL HDGD EQT LA | 46654Q591 | BBG01VRS2122 | 2745777 | 52561 | SH |  | SOLE |  | 51071 | 0 | 1490 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 | BBG01VGCNZQ5 | 25857829 | 504668 | SH |  | SOLE |  | 243847 | 0 | 260821 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | BBG00M8D48L9 | 6887956 | 136366 | SH |  | SOLE |  | 9938 | 0 | 126428 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | BBG016NKZFF7 | 26008089 | 446570 | SH |  | SOLE |  | 416691 | 0 | 34713 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | BBG00Z6Q0T95 | 11802620 | 247249 | SH |  | SOLE |  | 18240 | 0 | 229009 |
| J P MORGAN EXCHANGE TRADED F | SUSTAINABLE MUNI | 46654Q815 | BBG01H50MGJ5 | 2017445 | 40044 | SH |  | SOLE |  | 12 | 0 | 40032 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | BBG00GP26NW0 | 72956702 | 1440192 | SH |  | SOLE |  | 591828 | 0 | 862095 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | BBG00M8D2458 | 25163129 | 493519 | SH |  | SOLE |  | 44070 | 0 | 449449 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | BBG00J5DPW97 | 86461607 | 1368506 | SH |  | SOLE |  | 174081 | 0 | 1194797 |
| JABIL INC | COM | 466313103 |  | 12575127 | 55149 | SH |  | SOLE |  | 25413 | 8119 | 21615 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | BBG00922Y611 | 16945400 | 158887 | SH |  | SOLE |  | 155039 | 0 | 3848 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 177324037 | 1338698 | SH |  | SOLE |  | 982585 | 7130 | 348982 |
| JAMF HLDG CORP | COM | 47074L105 | BBG00VSYYVC7 | 1137674 | 87446 | SH |  | SOLE |  | 25279 | 0 | 62167 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | BBG014GFHJN4 | 1110067 | 23271 | SH |  | SOLE |  | 5706 | 0 | 17565 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | BBG00LYBQSH3 | 128206258 | 2806002 | SH |  | SOLE |  | 1385431 | 0 | 1420571 |
| JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 | BBG01K26DVY8 | 41536415 | 797856 | SH |  | SOLE |  | 794331 | 0 | 3524 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | BBG00F7XD8R5 | 539265 | 10974 | SH |  | SOLE |  | 362 | 0 | 10612 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | BBG00XX898D2 | 416216916 | 8228884 | SH |  | SOLE |  | 700102 | 0 | 7528780 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | BBG00GSNPMQ9 | 13844560 | 291035 | SH |  | SOLE |  | 232853 | 0 | 58182 |
| JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | BBG001S6JF54 | 1354974 | 122289 | SH |  | SOLE |  | 117718 | 0 | 4571 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG001SNW8K1 | 1660536 | 9767 | SH |  | SOLE |  | 2538 | 0 | 7228 |
| JD.COM INC | SPON ADS CL A | 47215P106 | BBG005YHY0R6 | 403011 | 13604 | SH |  | SOLE |  | 16700 | 0 | 1430 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG001S5SX02 | 11309706 | 182502 | SH |  | SOLE |  | 162682 | 0 | 19820 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | BBG00X2MYTD1 | 893227 | 65820 | SH |  | SOLE |  | 28462 | 0 | 38158 |
| JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 47804J834 | BBG00M3PLZZ3 | 1709320 | 51955 | SH |  | SOLE |  | 0 | 0 | 51955 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | BBG00B2MF4T8 | 44469753 | 679135 | SH |  | SOLE |  | 281270 | 0 | 397864 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 328355664 | 1598938 | SH |  | SOLE |  | 972623 | 56 | 689757 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 8257925 | 69583 | SH |  | SOLE |  | 29806 | 0 | 42396 |
| JONES LANG LASALLE INC | COM | 48020Q107 | BBG001SCLGS1 | 8705469 | 25872 | SH |  | SOLE |  | 19128 | 0 | 6744 |
| JOURNEY MED CORP | COM | 48115J109 | BBG00ZWVDRL1 | 151964 | 19710 | SH |  | SOLE |  | 0 | 0 | 19710 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 967948998 | 3007563 | SH |  | SOLE |  | 2243851 | 38957 | 858203 |
| JPMORGAN CHASE  CO. | PUT | 46625H950 |  | 9666600 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | BBG00NKZFBD4 | 152816 | 12235 | SH |  | SOLE |  | 1500 | 0 | 10735 |
| KAMADA LTD | SHS | M6240T109 | BBG001SFD0K6 | 70600 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 15092826 | 208461 | SH |  | SOLE |  | 203182 | 55 | 5224 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 872577 | 70482 | SH |  | SOLE |  | 3219 | 0 | 67263 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | BBG001T309X3 | 809885 | 9412 | SH |  | SOLE |  | 724 | 0 | 8688 |
| KBR INC | COM | 48242W106 | BBG001SP11V3 | 340639 | 8475 | SH |  | SOLE |  | 4478 | 0 | 3997 |
| KEARNY FINL CORP MD | COM | 48716P108 | BBG008N1HXQ5 | 739044 | 99736 | SH |  | SOLE |  | 87369 | 0 | 12367 |
| KEMPER CORP | COM | 488401100 |  | 1268459 | 31289 | SH |  | SOLE |  | 12787 | 0 | 18502 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | BBG001SM6C41 | 433155 | 51753 | SH |  | SOLE |  | 50057 | 0 | 1696 |
| KENVUE INC | COM | 49177J102 | BBG01C79X614 | 7691546 | 446324 | SH |  | SOLE |  | 350519 | 0 | 99211 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 6690493 | 238860 | SH |  | SOLE |  | 31797 | 0 | 207061 |
| KEYCORP | COM | 493267108 |  | 22387848 | 1095685 | SH |  | SOLE |  | 899039 | 0 | 196645 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 285743408 | 1406286 | SH |  | SOLE |  | 1076456 | 5833 | 323997 |
| KILROY RLTY CORP | COM | 49427F108 | BBG001S9BHB5 | 2094925 | 55981 | SH |  | SOLE |  | 28908 | 0 | 30442 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 22133767 | 218371 | SH |  | SOLE |  | 84420 | 0 | 135895 |
| KIMCO RLTY CORP | COM | 49446R109 | BBG001S70279 | 6525691 | 321938 | SH |  | SOLE |  | 137037 | 0 | 184901 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 141624430 | 5120884 | SH |  | SOLE |  | 4804840 | 1326 | 615363 |
| KINROSS GOLD CORP | COM | 496902404 |  | 965319 | 34280 | SH |  | SOLE |  | 4488 | 0 | 29792 |
| KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D8JDB02 | 10647549 | 27222 | SH |  | SOLE |  | 27442 | 0 | 579 |
| KIRBY CORP | COM | 497266106 | BBG001S5SKT9 | 276781 | 3162 | SH |  | SOLE |  | 3079 | 0 | 83 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 | BBG001S64LR3 | 4204032 | 175387 | SH |  | SOLE |  | 171101 | 0 | 4286 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 46406388 | 363906 | SH |  | SOLE |  | 332633 | 0 | 32948 |
| KKR  CO INC | PUT | 48251W954 |  | 1529760 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 147460939 | 124356 | SH |  | SOLE |  | 72856 | 30 | 52978 |
| KLAVIYO INC | COM SER A | 49845K101 | BBG009WR3FM4 | 4368902 | 134552 | SH |  | SOLE |  | 217 | 0 | 134335 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG001T9BTS0 | 344750 | 6594 | SH |  | SOLE |  | 2182 | 0 | 4411 |
| KODIAK AI INC. | COM | 500081104 |  | 128856 | 11800 | SH |  | SOLE |  | 1500 | 0 | 10300 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 2291185 | 84607 | SH |  | SOLE |  | 43597 | 0 | 41010 |
| KONTOOR BRANDS INC | COM | 50050N103 | BBG00LPTHYM5 | 238229 | 3900 | SH |  | SOLE |  | 345 | 0 | 3555 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 2299330 | 92201 | SH |  | SOLE |  | 60005 | 0 | 35259 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 321261 | 9435 | SH |  | SOLE |  | 1777 | 0 | 7658 |
| KRANESHARES TRUST | GLOBAL HUMANOID | 500767751 | BBG01TVRMY20 | 240065 | 7538 | SH |  | SOLE |  | 0 | 0 | 7538 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 | BBG001SD5VL1 | 680155 | 8960 | SH |  | SOLE |  | 7188 | 0 | 1772 |
| KROGER CO | COM | 501044101 |  | 13091961 | 209380 | SH |  | SOLE |  | 123950 | 0 | 86679 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 5280510 | 115898 | SH |  | SOLE |  | 70231 | 0 | 45666 |
| KULR TECHNOLOGY GROUP INC | COM | 50125G307 | BBG00CS8TRS4 | 41600 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 | BBG008974351 | 256207 | 24659 | SH |  | SOLE |  | 428 | 0 | 24231 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012W99DS1 | 1052832 | 39598 | SH |  | SOLE |  | 14030 | 0 | 33078 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 26348557 | 89660 | SH |  | SOLE |  | 70029 | 0 | 20664 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PQ2 | 5587857 | 22273 | SH |  | SOLE |  | 17312 | 0 | 4960 |
| LADDER CAP CORP | CL A | 505743104 |  | 7989306 | 726961 | SH |  | SOLE |  | 725415 | 0 | 1546 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 343350599 | 2046824 | SH |  | SOLE |  | 1594334 | 223 | 470688 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 4870131 | 38508 | SH |  | SOLE |  | 10263 | 0 | 28245 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 953321 | 22718 | SH |  | SOLE |  | 7425 | 0 | 15293 |
| LANDSTAR SYS INC | COM | 515098101 | BBG001S5RWM1 | 3872408 | 26948 | SH |  | SOLE |  | 24983 | 0 | 1965 |
| LANTERN PHARMA INC | COM | 51654W101 | BBG00GM6LK26 | 48426 | 15982 | SH |  | SOLE |  | 0 | 0 | 15982 |
| LANTHEUS HLDGS INC | COM | 516544103 | BBG006Q52RF8 | 5217454 | 78399 | SH |  | SOLE |  | 78111 | 0 | 288 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 5735179 | 88111 | SH |  | SOLE |  | 28119 | 0 | 59991 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 914835 | 8736 | SH |  | SOLE |  | 4653 | 0 | 4082 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 586498 | 17419 | SH |  | SOLE |  | 928 | 0 | 16491 |
| LAZARD INC | COM | 52110M109 | BBG001S711C4 | 4892093 | 100735 | SH |  | SOLE |  | 98857 | 0 | 1878 |
| LB PHARMACEUTICALS INC | COM SHS | 50180M108 | BBG00XNP5MR3 | 447315 | 20095 | SH |  | SOLE |  | 20000 | 0 | 95 |
| LEAR CORP | COM NEW | 521865204 |  | 376393 | 3284 | SH |  | SOLE |  | 1695 | 0 | 1589 |
| LEGALZOOM COM INC | COM | 52466B103 | BBG001TVNN74 | 186387 | 18770 | SH |  | SOLE |  | 255 | 0 | 18515 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | BBG00DB6W2C2 | 654292 | 17770 | SH |  | SOLE |  | 7177 | 0 | 10593 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 1030392 | 93694 | SH |  | SOLE |  | 33239 | 0 | 61805 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 15119084 | 83807 | SH |  | SOLE |  | 15473 | 0 | 68334 |
| LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 1525233 | 14837 | SH |  | SOLE |  | 8098 | 0 | 6737 |
| LEONARDO DRS INC | COM | 52661A108 | BBG00ZSB4TT8 | 382832 | 11230 | SH |  | SOLE |  | 635 | 0 | 10595 |
| LESLIES INC | COM | 527064208 |  | 102336 | 62022 | SH |  | SOLE |  | 62000 | 0 | 22 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | BBG001SLXTP3 | 45861 | 10893 | SH |  | SOLE |  | 0 | 0 | 10893 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 172515 | 27460 | SH |  | SOLE |  | 24850 | 0 | 2610 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 624901 | 12858 | SH |  | SOLE |  | 4612 | 0 | 8246 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | BBG00GK831C5 | 1397346 | 108888 | SH |  | SOLE |  | 101141 | 0 | 7747 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | BBG01K9HZHB9 | 341474 | 30653 | SH |  | SOLE |  | 1622 | 0 | 29031 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | BBG01K9KJ456 | 216927 | 19649 | SH |  | SOLE |  | 6009 | 0 | 13640 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | BBG01HLMB8V5 | 499444 | 5587 | SH |  | SOLE |  | 576 | 0 | 5011 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 761184 | 7726 | SH |  | SOLE |  | 3520 | 0 | 4206 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 14293736 | 59758 | SH |  | SOLE |  | 48593 | 0 | 11994 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 15217320 | 341730 | SH |  | SOLE |  | 331927 | 0 | 9803 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 56494510 | 132405 | SH |  | SOLE |  | 103213 | 0 | 30118 |
| LINEAGE INC | COM | 53566V106 | BBG01NJDR1R8 | 269248 | 7654 | SH |  | SOLE |  | 148 | 0 | 7506 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | BBG001V0GFD7 | 1639271 | 61156 | SH |  | SOLE |  | 61150 | 0 | 6 |
| LISTED FDS TR | CORE ALT FD | 53656F847 | BBG00R486J91 | 1854024 | 70630 | SH |  | SOLE |  | 59821 | 0 | 10809 |
| LISTED FDS TR | HORIZON KINETICS | 53656F623 | BBG00YV34KZ7 | 5591360 | 125762 | SH |  | SOLE |  | 11827 | 0 | 113935 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 | BBG01G5ZXS48 | 525233 | 7962 | SH |  | SOLE |  | 1910 | 0 | 6052 |
| LITHIA MTRS INC | COM | 536797103 | BBG001SC88P7 | 202602 | 616 | SH |  | SOLE |  | 530 | 0 | 86 |
| LITTELFUSE INC | COM | 537008104 |  | 608289 | 2405 | SH |  | SOLE |  | 1252 | 0 | 1153 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 8135435 | 57090 | SH |  | SOLE |  | 54296 | 0 | 2794 |
| LKQ CORP | COM | 501889208 |  | 3561790 | 117940 | SH |  | SOLE |  | 116027 | 0 | 1913 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 5228274 | 989792 | SH |  | SOLE |  | 870396 | 0 | 119395 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 112364111 | 230892 | SH |  | SOLE |  | 131658 | 4742 | 99279 |
| LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 5231997 | 49681 | SH |  | SOLE |  | 30088 | 0 | 19593 |
| LOGITECH INTL S A | SHS | H50430232 | BBG001S9T9J6 | 277209 | 2766 | SH |  | SOLE |  | 47 | 0 | 2719 |
| LOWES COS INC | COM | 548661107 |  | 259721239 | 1076594 | SH |  | SOLE |  | 842090 | 81 | 244205 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 1504523 | 4212 | SH |  | SOLE |  | 552 | 0 | 3660 |
| LUCID GROUP INC | COM NEW | 549498202 | BBG00W7F99W4 | 182257 | 22062 | SH |  | SOLE |  | 15280 | 0 | 18475 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 5567536 | 27638 | SH |  | SOLE |  | 18640 | 0 | 9498 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 1470366 | 228928 | SH |  | SOLE |  | 258909 | 0 | 15609 |
| LUMENT FINANCE TRUST INC | COM | 55025L108 | BBG003QPMHS7 | 18434 | 13074 | SH |  | SOLE |  | 0 | 0 | 13074 |
| LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RS8 | 8419271 | 22842 | SH |  | SOLE |  | 18791 | 0 | 4051 |
| LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 |  | 11573210 | 3117000 | SH |  | SOLE |  | 0 | 0 | 3117000 |
| LYFT INC | CL A COM | 55087P104 | BBG004M9ZHY4 | 3263821 | 166454 | SH |  | SOLE |  | 17670 | 0 | 149814 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 461575 | 10633 | SH |  | SOLE |  | 5751 | 0 | 7264 |
| M  T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 5176695 | 25696 | SH |  | SOLE |  | 15863 | 0 | 11374 |
| MACERICH CO | COM | 554382101 | BBG001S7HGB5 | 3051535 | 165326 | SH |  | SOLE |  | 12404 | 0 | 163231 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | BBG001T4BB37 | 1518397 | 8865 | SH |  | SOLE |  | 4053 | 0 | 4812 |
| MACYS INC | COM | 55616P104 | BBG001S6KRW6 | 2024800 | 91963 | SH |  | SOLE |  | 40556 | 0 | 52007 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | BBG007FG0C32 | 507473 | 1962 | SH |  | SOLE |  | 966 | 0 | 996 |
| MAGNA INTL INC | COM | 559222401 |  | 402528 | 7551 | SH |  | SOLE |  | 1882 | 0 | 5669 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | BBG01TQ4TF76 | 487625 | 30768 | SH |  | SOLE |  | 21944 | 0 | 8824 |
| MAIN STR CAP CORP | COM | 56035L104 | BBG001SJMVT1 | 606545 | 10043 | SH |  | SOLE |  | 7576 | 0 | 2466 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | BBG001T4NKS7 | 258126 | 3143 | SH |  | SOLE |  | 3141 | 0 | 2 |
| MANAGED PORTFOLIO SERIES | TREMBLANT GLOBAL | 56167N191 | BBG01MPDSXT0 | 473672 | 13820 | SH |  | SOLE |  | 0 | 0 | 13820 |
| MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 | BBG01KDX7TH8 | 38060528 | 3659666 | SH |  | SOLE |  | 190234 | 0 | 3469431 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 1480935 | 8545 | SH |  | SOLE |  | 1610 | 0 | 6935 |
| MANHATTAN BRDG CAP INC | COM | 562803106 | BBG001SCRDM8 | 96433 | 96433 | SH |  | SOLE |  | 0 | 0 | 96433 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | BBG001S5SYW5 | 670276 | 22545 | SH |  | SOLE |  | 4690 | 0 | 17855 |
| MANULIFE FINL CORP | COM | 56501R106 | BBG001S76KD6 | 28875548 | 796837 | SH |  | SOLE |  | 63898 | 0 | 737557 |
| MAPLEBEAR INC | COM | 565394103 |  | 718780 | 15980 | SH |  | SOLE |  | 651 | 0 | 15329 |
| MARA HOLDINGS INC | COM | 565788106 |  | 3014013 | 335636 | SH |  | SOLE |  | 2857 | 0 | 332779 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 13984868 | 85172 | SH |  | SOLE |  | 63612 | 0 | 27050 |
| MARKEL GROUP INC | COM | 570535104 |  | 17773361 | 8280 | SH |  | SOLE |  | 7466 | 0 | 836 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | BBG001S8R6K4 | 2564125 | 14146 | SH |  | SOLE |  | 529 | 0 | 13617 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 27751412 | 89647 | SH |  | SOLE |  | 10991 | 0 | 79528 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | BBG001V0GHW2 | 875683 | 15176 | SH |  | SOLE |  | 6776 | 0 | 8400 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 26008451 | 140191 | SH |  | SOLE |  | 96188 | 0 | 44002 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 9666281 | 15511 | SH |  | SOLE |  | 11333 | 0 | 4176 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 29542521 | 349645 | SH |  | SOLE |  | 314025 | 10380 | 34242 |
| MASCO CORP | COM | 574599106 |  | 4309025 | 67900 | SH |  | SOLE |  | 24900 | 0 | 42999 |
| MASIMO CORP | COM | 574795100 | BBG001S71GQ6 | 711949 | 5474 | SH |  | SOLE |  | 4352 | 0 | 1122 |
| MASTEC INC | COM | 576323109 |  | 2092189 | 9625 | SH |  | SOLE |  | 2404 | 0 | 7221 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 392495362 | 687542 | SH |  | SOLE |  | 583027 | 896 | 112198 |
| MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 3424223 | 106045 | SH |  | SOLE |  | 14852 | 0 | 91193 |
| MATERION CORP | COM | 576690101 |  | 224447 | 1805 | SH |  | SOLE |  | 1061 | 0 | 744 |
| MATTEL INC | COM | 577081102 |  | 1082725 | 54573 | SH |  | SOLE |  | 24468 | 0 | 35563 |
| MATTHEWS INTL CORP | CL A | 577128101 | BBG001S81V81 | 5242339 | 200702 | SH |  | SOLE |  | 29654 | 0 | 171048 |
| MBIA INC | COM | 55262C100 | BBG001S5T021 | 96374 | 13460 | SH |  | SOLE |  | 0 | 0 | 13460 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 32578069 | 478298 | SH |  | SOLE |  | 334618 | 0 | 143720 |
| MCCORMICK  CO INC | COM VTG | 579780107 |  | 8187051 | 120366 | SH |  | SOLE |  | 117870 | 0 | 2496 |
| MCDONALDS CORP | COM | 580135101 |  | 184513162 | 604086 | SH |  | SOLE |  | 412055 | 413 | 206322 |
| MCGRATH RENTCORP | COM | 580589109 |  | 233260 | 2223 | SH |  | SOLE |  | 916 | 0 | 1307 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 74563360 | 90962 | SH |  | SOLE |  | 60411 | 0 | 37884 |
| MDU RES GROUP INC | COM | 552690109 | BBG001S5T2W4 | 267239 | 13665 | SH |  | SOLE |  | 6043 | 0 | 8912 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG001S7WM61 | 1321284 | 262149 | SH |  | SOLE |  | 303736 | 0 | 90393 |
| MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K40 | 4589245 | 8171 | SH |  | SOLE |  | 463 | 0 | 7708 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 44535070 | 463460 | SH |  | SOLE |  | 106652 | 0 | 365850 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 7813757 | 3875 | SH |  | SOLE |  | 2968 | 0 | 1707 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 149606272 | 1427544 | SH |  | SOLE |  | 940413 | 0 | 546546 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 390537 | 4152 | SH |  | SOLE |  | 268 | 0 | 3884 |
| MERCURY SYS INC | COM | 589378108 | BBG001SBFLT8 | 520853 | 7134 | SH |  | SOLE |  | 5795 | 0 | 1339 |
| MERITAGE HOMES CORP | COM | 59001A102 | BBG001S9F527 | 2926240 | 44471 | SH |  | SOLE |  | 24135 | 0 | 20335 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 806412369 | 1219622 | SH |  | SOLE |  | 651763 | 19164 | 601534 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 16148779 | 204569 | SH |  | SOLE |  | 136330 | 0 | 68239 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 6706054 | 4809 | SH |  | SOLE |  | 1092 | 0 | 3717 |
| MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | BBG001S5T4V1 | 199759 | 66036 | SH |  | SOLE |  | 66036 | 0 | 0 |
| MFS INTER INCOME TR | SH BEN INT | 55273C107 | BBG001S5T6D6 | 634737 | 243194 | SH |  | SOLE |  | 204094 | 0 | 39100 |
| MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 | BBG001S65RK6 | 2165832 | 272431 | SH |  | SOLE |  | 265144 | 0 | 7287 |
| MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | BBG001S5T879 | 133200 | 28645 | SH |  | SOLE |  | 3550 | 0 | 25095 |
| MGE ENERGY INC | COM | 55277P104 | BBG001SD2RD2 | 582764 | 7431 | SH |  | SOLE |  | 6216 | 0 | 1215 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 3554381 | 121641 | SH |  | SOLE |  | 34508 | 0 | 87132 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 12298042 | 337051 | SH |  | SOLE |  | 224574 | 0 | 112477 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 1319300 | 20701 | SH |  | SOLE |  | 19200 | 0 | 2911 |
| MICROCHIP TECHNOLOGY INC. | NOTE 1.625% 2/1 | 595017AF1 |  | 3741709 | 2215000 | SH |  | SOLE |  | 0 | 0 | 2215000 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 128911685 | 506109 | SH |  | SOLE |  | 419063 | 170 | 93297 |
| MICROSOFT CORP | COM | 594918104 |  | 2147455761 | 4434417 | SH |  | SOLE |  | 2895409 | 37472 | 1710022 |
| MICROSOFT CORP | PUT | 594918954 |  | 5078010 | 10500 | SH |  | SOLE |  | 10500 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 2939374 | 21160 | SH |  | SOLE |  | 12612 | 0 | 8548 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | BBG001SF7M43 | 1167635 | 102066 | SH |  | SOLE |  | 102066 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 | BBG001S8N9X8 | 1740778 | 11709 | SH |  | SOLE |  | 5384 | 0 | 6325 |
| MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | BBG009DR4MP6 | 72720 | 36000 | SH |  | SOLE |  | 0 | 0 | 36000 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 321098 | 10749 | SH |  | SOLE |  | 2636 | 0 | 8113 |
| MISTER CAR WASH INC | COM | 60646V105 | BBG011FS2K56 | 57140 | 10277 | SH |  | SOLE |  | 717 | 0 | 9560 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 4669998 | 294450 | SH |  | SOLE |  | 220630 | 0 | 73819 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | BBG001SMCTP4 | 1098187 | 150025 | SH |  | SOLE |  | 6704 | 0 | 143320 |
| MKS INC. | COM | 55306N104 | BBG001SBB6Q8 | 3184248 | 19926 | SH |  | SOLE |  | 8024 | 0 | 11902 |
| MOBILE INFRASTRUCTURE CORP | COM SHS | 60739N101 | BBG0104PDMH7 | 48731 | 19110 | SH |  | SOLE |  | 19110 | 0 | 0 |
| MOBIX LABS INC | COM CL A | 60743G100 | BBG011MS0P59 | 1324308 | 1642857 | SH |  | SOLE |  | 1642857 | 0 | 0 |
| MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 395063 | 13510 | SH |  | SOLE |  | 9768 | 0 | 8682 |
| MOELIS  CO | CL A | 60786M105 | BBG001STYX58 | 345674 | 5028 | SH |  | SOLE |  | 290 | 0 | 4738 |
| MOHAWK INDS INC | COM | 608190104 |  | 1692308 | 15483 | SH |  | SOLE |  | 2709 | 0 | 12774 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 4242955 | 90894 | SH |  | SOLE |  | 40532 | 0 | 50361 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 68411624 | 1268955 | SH |  | SOLE |  | 1105029 | 0 | 172357 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 6748649 | 16102 | SH |  | SOLE |  | 1944 | 0 | 14446 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 12557384 | 13852 | SH |  | SOLE |  | 12290 | 0 | 1577 |
| MONROE CAP CORP | COM | 610335101 |  | 832147 | 130634 | SH |  | SOLE |  | 0 | 0 | 130634 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 7703773 | 100484 | SH |  | SOLE |  | 23924 | 0 | 76684 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | BBG00X2VGZR2 | 216008 | 13776 | SH |  | SOLE |  | 11175 | 0 | 2601 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 33539419 | 65661 | SH |  | SOLE |  | 59162 | 0 | 7603 |
| MOOG INC | CL A | 615394202 |  | 450098 | 1848 | SH |  | SOLE |  | 392 | 0 | 1456 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 68677979 | 386852 | SH |  | SOLE |  | 183965 | 29128 | 173754 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 | BBG00R40RNH7 | 564698 | 34118 | SH |  | SOLE |  | 8600 | 0 | 25518 |
| MORGAN STANLEY ETF TRUST | CALVERT INTERNAT | 61774R106 | BBG01DR7MB06 | 1048680 | 14708 | SH |  | SOLE |  | 11160 | 0 | 3548 |
| MORGAN STANLEY ETF TRUST | CALVERT US LARCP | 61774R205 | BBG01DPGKH16 | 3697605 | 43894 | SH |  | SOLE |  | 19810 | 0 | 24084 |
| MORNINGSTAR INC | COM | 617700109 |  | 29750727 | 136904 | SH |  | SOLE |  | 3396 | 0 | 133508 |
| MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 5465039 | 226555 | SH |  | SOLE |  | 156508 | 0 | 70047 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 120268770 | 313732 | SH |  | SOLE |  | 187357 | 0 | 127007 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 1575598 | 31188 | SH |  | SOLE |  | 26783 | 0 | 4405 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | BBG0035TJHL3 | 1669265 | 31277 | SH |  | SOLE |  | 13235 | 0 | 18042 |
| MSA SAFETY INC | COM | 553498106 | BBG001S5TCN2 | 782749 | 4887 | SH |  | SOLE |  | 766 | 0 | 4121 |
| MSC INCOME FUND INC | COM | 55374X208 | BBG01FNF0VD3 | 136630 | 10398 | SH |  | SOLE |  | 9018 | 0 | 1380 |
| MSC INDL DIRECT INC | CL A | 553530106 | BBG001S5TD87 | 1659284 | 19729 | SH |  | SOLE |  | 8719 | 0 | 11009 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 43183061 | 75267 | SH |  | SOLE |  | 72195 | 0 | 3071 |
| MUELLER INDS INC | COM | 624756102 |  | 6915502 | 60238 | SH |  | SOLE |  | 1174 | 26039 | 33025 |
| MURPHY OIL CORP | COM | 626717102 |  | 669537 | 21424 | SH |  | SOLE |  | 10521 | 0 | 10903 |
| MURPHY USA INC | COM | 626755102 |  | 498188 | 1233 | SH |  | SOLE |  | 162 | 0 | 1071 |
| MYRIAD GENETICS INC | COM | 62855J104 | BBG001S86FS9 | 102884 | 16729 | SH |  | SOLE |  | 364 | 0 | 16365 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | BBG009DFFWM1 | 46200 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 2459000 | 25316 | SH |  | SOLE |  | 5312 | 0 | 20003 |
| NATERA INC | COM | 632307104 |  | 3931408 | 17180 | SH |  | SOLE |  | 563 | 0 | 16617 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 1576099 | 18824 | SH |  | SOLE |  | 8454 | 0 | 10404 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 2274906 | 29569 | SH |  | SOLE |  | 7600 | 0 | 22969 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | BBG001S6W8Y3 | 374532 | 4904 | SH |  | SOLE |  | 4675 | 0 | 229 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 2687817 | 153589 | SH |  | SOLE |  | 8128 | 0 | 145461 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 | BBG001SRNVY6 | 582609 | 37131 | SH |  | SOLE |  | 33060 | 0 | 4071 |
| NB BANCORP INC | COM | 63945M107 | BBG01KS1NKX5 | 1810877 | 91366 | SH |  | SOLE |  | 5594 | 0 | 85772 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | BBG019Y0WP28 | 1696842 | 44524 | SH |  | SOLE |  | 40997 | 0 | 3872 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | BBG001TBY593 | 1324381 | 15822 | SH |  | SOLE |  | 12360 | 0 | 3462 |
| NELNET INC | CL A | 64031N108 | BBG001SGRMS3 | 374150 | 2814 | SH |  | SOLE |  | 189 | 0 | 2625 |
| NEOGEN CORP | COM | 640491106 | BBG001S67B47 | 209483 | 29969 | SH |  | SOLE |  | 1880 | 0 | 28089 |
| NEOS ETF TRUST | BITCOIN HIGH INC | 78433H642 | BBG01Q9WJDB0 | 596729 | 10210 | SH |  | SOLE |  | 10824 | 0 | 640 |
| NEOS ETF TRUST | ENHANCED INCOME | 78433H584 | BBG01Q1T16X5 | 240647 | 4776 | SH |  | SOLE |  | 806 | 0 | 3970 |
| NEOS ETF TRUST | NASDAQ 100 HDGD | 78433H576 | BBG01QPX8GS7 | 930855 | 17132 | SH |  | SOLE |  | 5779 | 0 | 11353 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | BBG01L86VCM5 | 3776033 | 69689 | SH |  | SOLE |  | 68801 | 0 | 2725 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 | BBG019C1Y0V1 | 517157 | 9845 | SH |  | SOLE |  | 4074 | 0 | 5771 |
| NERDY INC | CL A COM | 64081V109 | BBG00XWZB4W8 | 17207 | 16544 | SH |  | SOLE |  | 500 | 0 | 16044 |
| NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 10736726 | 100244 | SH |  | SOLE |  | 57409 | 0 | 43371 |
| NETEASE INC | SPONSORED ADS | 64110W102 | BBG001SCVWD1 | 2428449 | 17646 | SH |  | SOLE |  | 16859 | 0 | 787 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 137357640 | 1448427 | SH |  | SOLE |  | 682226 | 15123 | 751078 |
| NEUBERGER ENGY INFRSTR  INC | COM | 64129H104 | BBG003NBK4J2 | 2298147 | 270370 | SH |  | SOLE |  | 235141 | 0 | 35229 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 9918740 | 69934 | SH |  | SOLE |  | 51160 | 0 | 18774 |
| NEW GOLD INC CDA | COM | 644535106 |  | 109380 | 12558 | SH |  | SOLE |  | 12458 | 0 | 100 |
| NEW MTN FIN CORP | COM | 647551100 |  | 2921318 | 317189 | SH |  | SOLE |  | 314363 | 0 | 2826 |
| NEW YORK LIFE INVESTMENTS ET | NYLI CANDRIAM IN | 45409B453 | BBG00R3NSB38 | 1293337 | 36772 | SH |  | SOLE |  | 36772 | 0 | 0 |
| NEW YORK LIFE INVESTMENTS ET | NYLI HEDGE MULTI | 45409B107 | BBG001T382B4 | 20282842 | 605277 | SH |  | SOLE |  | 601300 | 0 | 3977 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 2375605 | 34221 | SH |  | SOLE |  | 10673 | 0 | 23548 |
| NEWELL BRANDS INC | COM | 651229106 |  | 233052 | 52228 | SH |  | SOLE |  | 27261 | 0 | 24967 |
| NEWMARK GROUP INC | CL A | 65158N102 | BBG00J24S7X5 | 240698 | 13881 | SH |  | SOLE |  | 10768 | 0 | 3113 |
| NEWMARKET CORP | COM | 651587107 |  | 647460 | 942 | SH |  | SOLE |  | 395 | 0 | 547 |
| NEWMONT CORP | COM | 651639106 |  | 15000898 | 150233 | SH |  | SOLE |  | 53236 | 0 | 96996 |
| NEWS CORP NEW | CL A | 65249B109 | BBG0035LY922 | 676509 | 25900 | SH |  | SOLE |  | 7394 | 0 | 18506 |
| NEWTEKONE INC | COM NEW | 652526203 |  | 142282 | 12535 | SH |  | SOLE |  | 11118 | 0 | 1417 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | BBG001SKJJT9 | 2423459 | 11935 | SH |  | SOLE |  | 5471 | 0 | 6464 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | BBG00Z8MSWS4 | 111881 | 53277 | SH |  | SOLE |  | 2803 | 0 | 50474 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 89166164 | 1111791 | SH |  | SOLE |  | 629126 | 0 | 490896 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 | BBG001S9LSR3 | 83915 | 13194 | SH |  | SOLE |  | 246 | 0 | 12948 |
| NIKE INC | CL B | 654106103 |  | 17197981 | 267982 | SH |  | SOLE |  | 114393 | 0 | 157673 |
| NINE ENERGY SERVICE INC | COM | 65441V101 | BBG004M28MG8 | 15430 | 44635 | SH |  | SOLE |  | 0 | 0 | 44635 |
| NIO INC | SPON ADS | 62914V106 | BBG00LPXZBW5 | 309888 | 60762 | SH |  | SOLE |  | 634 | 0 | 60128 |
| NIOCORP DEVS LTD | COM NEW | 654484609 |  | 65435 | 12346 | SH |  | SOLE |  | 7180 | 0 | 5166 |
| NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 1338209 | 32045 | SH |  | SOLE |  | 21093 | 0 | 10952 |
| NMI HLDGS INC | COM | 629209305 |  | 7008783 | 171826 | SH |  | SOLE |  | 164565 | 0 | 7261 |
| NNN REIT INC | COM | 637417106 |  | 2635427 | 66500 | SH |  | SOLE |  | 20340 | 0 | 46160 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | BBG018KBK3H7 | 11614882 | 410746 | SH |  | SOLE |  | 392628 | 570 | 17547 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 441721 | 70842 | SH |  | SOLE |  | 25281 | 0 | 56987 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | BBG0029T14K0 | 853983 | 68264 | SH |  | SOLE |  | 66859 | 0 | 1405 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | BBG001S6HZT6 | 840081 | 100128 | SH |  | SOLE |  | 4268 | 0 | 95860 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | BBG001SB8557 | 58480 | 17000 | SH |  | SOLE |  | 0 | 0 | 17000 |
| NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 2741814 | 11370 | SH |  | SOLE |  | 1242 | 0 | 10128 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 50760189 | 175575 | SH |  | SOLE |  | 82854 | 0 | 96335 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 | BBG001SDS4K7 | 3619182 | 36134 | SH |  | SOLE |  | 36134 | 0 | 0 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 |  | 1856622 | 82115 | SH |  | SOLE |  | 81540 | 0 | 575 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | BBG00J3H9RL5 | 6188374 | 137123 | SH |  | SOLE |  | 0 | 0 | 137123 |
| NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 | BBG01M3DK9P9 | 4979008 | 20061 | SH |  | SOLE |  | 0 | 0 | 20061 |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 | BBG00QG3B4L4 | 4444425 | 121831 | SH |  | SOLE |  | 0 | 0 | 121831 |
| NORTHERN TR CORP | COM | 665859104 |  | 6960040 | 50952 | SH |  | SOLE |  | 27589 | 0 | 23363 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 65999627 | 115660 | SH |  | SOLE |  | 111894 | 0 | 14521 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 247224 | 20602 | SH |  | SOLE |  | 15290 | 0 | 5312 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | BBG00KXKRLP1 | 398211 | 8519 | SH |  | SOLE |  | 1915 | 0 | 6604 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 349929 | 5511 | SH |  | SOLE |  | 1289 | 0 | 4222 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG001SCKPS2 | 278986 | 12488 | SH |  | SOLE |  | 14250 | 0 | 8046 |
| NOVANTA INC | COM | 67000B104 | BBG001S6MRJ9 | 343048 | 2883 | SH |  | SOLE |  | 267 | 0 | 2616 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 28749256 | 208560 | SH |  | SOLE |  | 81310 | 0 | 130861 |
| NOVOCURE LTD | ORD SHS | G6674U108 | BBG009XW8QY0 | 1140180 | 88181 | SH |  | SOLE |  | 24904 | 0 | 63278 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 43104648 | 844234 | SH |  | SOLE |  | 765595 | 0 | 95843 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 17265635 | 108425 | SH |  | SOLE |  | 93581 | 0 | 17518 |
| NSTS BANCORP INC | COM | 6293JP109 | BBG012QGT9B7 | 786492 | 60733 | SH |  | SOLE |  | 60733 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 103877225 | 6205330 | SH |  | SOLE |  | 29089 | 0 | 6176241 |
| NUCOR CORP | COM | 670346105 |  | 4938658 | 30261 | SH |  | SOLE |  | 13992 | 0 | 16270 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | BBG00YG48PG8 | 472991 | 33380 | SH |  | SOLE |  | 5250 | 0 | 28130 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | BBG00FJ5GY57 | 287729 | 2942 | SH |  | SOLE |  | 1552 | 0 | 1390 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | BBG00FJ5HBJ1 | 1485234 | 32968 | SH |  | SOLE |  | 5989 | 0 | 26979 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | BBG00FJ5HKX5 | 335872 | 7035 | SH |  | SOLE |  | 6547 | 0 | 488 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | BBG00FJ5HT75 | 324765 | 8306 | SH |  | SOLE |  | 8253 | 0 | 53 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | BBG00FJ5HWZ7 | 1213772 | 27184 | SH |  | SOLE |  | 14723 | 0 | 12461 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | BBG00HTVKZ20 | 7063085 | 315950 | SH |  | SOLE |  | 310488 | 0 | 5462 |
| NUSHARES ETF TR | NUVEEN LARG CAP | 67092P847 | BBG0120W0VN9 | 308047 | 8100 | SH |  | SOLE |  | 8100 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 | BBG001V13SG8 | 13008511 | 184075 | SH |  | SOLE |  | 161154 | 299 | 22631 |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9SM69 | 5002402 | 81042 | SH |  | SOLE |  | 58430 | 0 | 22610 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | BBG001SHZCF8 | 1815962 | 144997 | SH |  | SOLE |  | 197499 | 0 | 78777 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 596845 | 51319 | SH |  | SOLE |  | 3189 | 0 | 48130 |
| NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 | BBG00VM4GT16 | 156765 | 15552 | SH |  | SOLE |  | 2982 | 0 | 12570 |
| NUVEEN MISSOURI QLT MUN INC | COM | 67060Q108 | BBG001S7BQP4 | 210453 | 17655 | SH |  | SOLE |  | 0 | 0 | 17655 |
| NUVEEN MULTI-MKT INCOME FD | COM | 67075J107 | BBG001S5VG41 | 989140 | 163764 | SH |  | SOLE |  | 163764 | 0 | 0 |
| NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | BBG00P0WR1F5 | 123477 | 12070 | SH |  | SOLE |  | 0 | 0 | 12070 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 358984 | 35229 | SH |  | SOLE |  | 0 | 0 | 35229 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 17045537 | 1881405 | SH |  | SOLE |  | 1872460 | 0 | 8945 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | BBG001S97B05 | 320728 | 25495 | SH |  | SOLE |  | 0 | 0 | 25495 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 |  | 498693 | 17486 | SH |  | SOLE |  | 14500 | 0 | 2986 |
| NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | BBG001SHM0F8 | 363652 | 29303 | SH |  | SOLE |  | 29303 | 0 | 0 |
| NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | BBG001S6PT66 | 411489 | 34608 | SH |  | SOLE |  | 34608 | 0 | 0 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | BBG001SCTFM1 | 723328 | 60530 | SH |  | SOLE |  | 29013 | 0 | 43640 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 | BBG001S7ZM04 | 2024675 | 138187 | SH |  | SOLE |  | 133280 | 0 | 6152 |
| NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | BBG001T6V258 | 532302 | 33690 | SH |  | SOLE |  | 33690 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7B03 | 27027827 | 269632 | SH |  | SOLE |  | 266476 | 104 | 4052 |
| NVIDIA CORPORATION | CALL | 67066G904 |  | 410300 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 2127063738 | 11419002 | SH |  | SOLE |  | 7292291 | 90911 | 7251876 |
| NVIDIA CORPORATION | PUT | 67066G954 |  | 9101200 | 48800 | SH |  | SOLE |  | 47800 | 0 | 1000 |
| NVR INC | COM | 62944T105 | BBG001S5TSM8 | 13711284 | 1880 | SH |  | SOLE |  | 926 | 0 | 954 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 9312100 | 42866 | SH |  | SOLE |  | 37100 | 0 | 6433 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | BBG001SR03L7 | 2746343 | 215568 | SH |  | SOLE |  | 196968 | 0 | 18600 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 4931162 | 119862 | SH |  | SOLE |  | 60574 | 0 | 59285 |
| OGE ENERGY CORP | COM | 670837103 |  | 1301308 | 30475 | SH |  | SOLE |  | 20735 | 0 | 9740 |
| OKLO INC | COM CL A | 02156V109 | BBG0112CBMQ8 | 8978153 | 125059 | SH |  | SOLE |  | 14966 | 0 | 115584 |
| OKTA INC | CL A | 679295105 |  | 11418397 | 126331 | SH |  | SOLE |  | 104731 | 86 | 24083 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 6966959 | 44432 | SH |  | SOLE |  | 39469 | 0 | 4962 |
| OLD REP INTL CORP | COM | 680223104 |  | 27458073 | 601656 | SH |  | SOLE |  | 528475 | 0 | 73181 |
| OLIN CORP | COM PAR $1 | 680665205 | BBG001S5TWW8 | 365262 | 17535 | SH |  | SOLE |  | 5518 | 0 | 12017 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 4066564 | 91712 | SH |  | SOLE |  | 42880 | 0 | 48832 |
| OMEROS CORP | COM | 682143102 | BBG001SPJH21 | 533009 | 31034 | SH |  | SOLE |  | 0 | 0 | 31034 |
| OMEROS CORP | NOTE 5.250% 2/1 | 682143AG7 |  | 4140118 | 3238000 | SH |  | SOLE |  | 0 | 0 | 3238000 |
| OMNICOM GROUP INC | COM | 681919106 |  | 7148945 | 88507 | SH |  | SOLE |  | 38698 | 0 | 49808 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | BBG00LQK89G5 | 998282 | 19463 | SH |  | SOLE |  | 1459 | 0 | 18354 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 2478316 | 45767 | SH |  | SOLE |  | 29825 | 0 | 16851 |
| ONE GAS INC | COM | 68235P108 | BBG004WQKD16 | 343114 | 4442 | SH |  | SOLE |  | 817 | 0 | 3625 |
| ONEMAIN HLDGS INC | COM | 68268W103 | BBG005497H09 | 1586201 | 24410 | SH |  | SOLE |  | 10893 | 0 | 13517 |
| ONEMEDNET CORP | CL A | 68270C103 | BBG00ZLKW6S5 | 11000 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| ONEOK INC NEW | COM | 682680103 |  | 45911740 | 624685 | SH |  | SOLE |  | 580274 | 0 | 50003 |
| ONTO INNOVATION INC | COM | 683344105 |  | 959244 | 6077 | SH |  | SOLE |  | 271 | 0 | 5806 |
| OPEN TEXT CORP | COM | 683715106 |  | 373303 | 11458 | SH |  | SOLE |  | 0 | 0 | 11458 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | BBG00SHY8ZR0 | 126702 | 21182 | SH |  | SOLE |  | 27936 | 0 | 199 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 134370444 | 686502 | SH |  | SOLE |  | 362467 | 0 | 371990 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 12849168 | 140808 | SH |  | SOLE |  | 43466 | 0 | 103339 |
| ORGANON  CO | COMMON STOCK | 68622V106 | BBG00ZQRGW42 | 391089 | 54421 | SH |  | SOLE |  | 36545 | 0 | 18801 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 852238 | 29166 | SH |  | SOLE |  | 1048 | 0 | 28118 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 888181 | 61808 | SH |  | SOLE |  | 57254 | 0 | 4554 |
| OSHKOSH CORP | COM | 688239201 |  | 1024029 | 8148 | SH |  | SOLE |  | 2203 | 0 | 5945 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 10208677 | 116743 | SH |  | SOLE |  | 67795 | 0 | 49132 |
| OTTER TAIL CORP | COM | 689648103 |  | 823328 | 10186 | SH |  | SOLE |  | 2583 | 0 | 7603 |
| OUTDOOR HOLDING CO | COM | 00175J107 | BBG001SB6XN8 | 711743 | 416224 | SH |  | SOLE |  | 280810 | 0 | 135414 |
| OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ74 | 724803 | 18493 | SH |  | SOLE |  | 6613 | 0 | 12537 |
| OWENS CORNING NEW | COM | 690742101 |  | 1480099 | 13225 | SH |  | SOLE |  | 2444 | 0 | 10781 |
| PACCAR INC | COM | 693718108 |  | 131724904 | 1202700 | SH |  | SOLE |  | 737980 | 81 | 464637 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | BBG009BJW8D9 | 214779 | 3849 | SH |  | SOLE |  | 2414 | 0 | 1435 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 | BBG009BNY740 | 311569 | 3926 | SH |  | SOLE |  | 0 | 0 | 3926 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | BBG00FJQN752 | 38148217 | 634064 | SH |  | SOLE |  | 10976 | 0 | 623088 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 | BBG00GXXR1G6 | 347608 | 7793 | SH |  | SOLE |  | 4861 | 0 | 2932 |
| PACKAGING CORP AMER | COM | 695156109 |  | 2726598 | 13216 | SH |  | SOLE |  | 6178 | 0 | 7037 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | BBG00JM7QCG6 | 170446 | 17681 | SH |  | SOLE |  | 204 | 0 | 17477 |
| PALANTIR TECHNOLOGIES INC | CALL | 69608A908 |  | 355500 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 146144875 | 824374 | SH |  | SOLE |  | 620105 | 0 | 204268 |
| PALLADYNE AI CORP | COM NEW | 80359A205 | BBG00YMWMLS9 | 100029 | 23481 | SH |  | SOLE |  | 0 | 0 | 23481 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 104162591 | 565485 | SH |  | SOLE |  | 506905 | 0 | 58580 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 930925 | 17968 | SH |  | SOLE |  | 305 | 0 | 17663 |
| PAPA JOHNS INTL INC | COM | 698813102 | BBG001S6XNB4 | 254983 | 6624 | SH |  | SOLE |  | 14 | 0 | 6610 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | BBG01VS5NKB6 | 868250 | 60662 | SH |  | SOLE |  | 57111 | 0 | 4874 |
| PARK HOTELS  RESORTS INC | COM | 700517105 | BBG00FGXCKN3 | 268489 | 25687 | SH |  | SOLE |  | 17016 | 0 | 8671 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 194105537 | 221010 | SH |  | SOLE |  | 186359 | 0 | 34720 |
| PARNASSUS INCOME FDS | VALUE SELECT ETF | 701769606 | BBG01R77Y1K4 | 970589 | 34654 | SH |  | SOLE |  | 0 | 0 | 34654 |
| PARSONS CORP DEL | COM | 70202L102 | BBG001SDWJQ3 | 908089 | 14694 | SH |  | SOLE |  | 538 | 0 | 14156 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | BBG00YQ7XKN5 | 168958 | 10633 | SH |  | SOLE |  | 208 | 0 | 10425 |
| PATRIOT NATL BANCORP INC | COM NEW | 70336F203 | BBG001S88KW1 | 71992 | 39556 | SH |  | SOLE |  | 39520 | 0 | 36 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 118239 | 19352 | SH |  | SOLE |  | 209 | 0 | 19143 |
| PAYCHEX INC | COM | 704326107 |  | 23730837 | 211540 | SH |  | SOLE |  | 69767 | 44 | 141729 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 1726502 | 10695 | SH |  | SOLE |  | 7177 | 0 | 4756 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YZ0 | 3157057 | 20702 | SH |  | SOLE |  | 5429 | 0 | 15273 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 20451146 | 349785 | SH |  | SOLE |  | 237535 | 0 | 121846 |
| PBF ENERGY INC | CL A | 69318G106 | BBG002832HM6 | 338618 | 12485 | SH |  | SOLE |  | 3385 | 0 | 9100 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 1512036 | 13886 | SH |  | SOLE |  | 2870 | 0 | 11716 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 143089 | 10191 | SH |  | SOLE |  | 597 | 0 | 9594 |
| PEGASYSTEMS INC | COM | 705573103 |  | 827824 | 13861 | SH |  | SOLE |  | 2832 | 0 | 11029 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | BBG00JG0FG08 | 89364 | 13630 | SH |  | SOLE |  | 5740 | 0 | 9890 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 816926 | 21158 | SH |  | SOLE |  | 14341 | 0 | 7028 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 173033 | 11731 | SH |  | SOLE |  | 810 | 0 | 10921 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | BBG001S96493 | 1507410 | 9523 | SH |  | SOLE |  | 7502 | 7 | 2014 |
| PENTAIR PLC | SHS | G7S00T104 | BBG001S69VB3 | 2276402 | 21859 | SH |  | SOLE |  | 8451 | 0 | 13407 |
| PENUMBRA INC | COM | 70975L107 | BBG001TRHPB0 | 203025 | 653 | SH |  | SOLE |  | 618 | 0 | 35 |
| PEOPLES FINL SVCS CORP | COM | 711040105 |  | 393333 | 8075 | SH |  | SOLE |  | 8030 | 0 | 45 |
| PEPSICO INC | COM | 713448108 |  | 281384972 | 1960580 | SH |  | SOLE |  | 1496659 | 0 | 483253 |
| PERDOCEO ED CORP | COM | 71363P106 | BBG001S6M491 | 610264 | 20806 | SH |  | SOLE |  | 71 | 0 | 20735 |
| PERFECT CORP | CL A ORD SHS | G7006A109 | BBG00Q9ZW9D6 | 20589 | 11375 | SH |  | SOLE |  | 0 | 0 | 11375 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | BBG01QXPR8M8 | 12769309 | 463832 | SH |  | SOLE |  | 455164 | 0 | 8668 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00D61Y2G3 | 3488836 | 248670 | SH |  | SOLE |  | 247395 | 0 | 1275 |
| PERPETUA RESOURCES CORP | COM | 714266103 | BBG001V1HWW6 | 270160 | 11159 | SH |  | SOLE |  | 7000 | 0 | 4159 |
| PERRIGO CO PLC | SHS | G97822103 | BBG001S704D8 | 264335 | 18990 | SH |  | SOLE |  | 8295 | 0 | 10695 |
| PERSONALIS INC | COM | 71535D106 | BBG0027NWBS7 | 107675 | 13527 | SH |  | SOLE |  | 13527 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 | BBG00YFGTWH3 | 52145 | 18557 | SH |  | SOLE |  | 111 | 0 | 18446 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | BBG001SF6W88 | 519270 | 43544 | SH |  | SOLE |  | 19522 | 0 | 24022 |
| PFIZER INC | COM | 717081103 |  | 60729358 | 2430302 | SH |  | SOLE |  | 1378976 | 113 | 1190961 |
| PG CORP | COM | 69331C108 | BBG001S5V206 | 37986142 | 2363645 | SH |  | SOLE |  | 1907070 | 0 | 456573 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 | BBG01HHR9TZ2 | 281059 | 5483 | SH |  | SOLE |  | 2500 | 0 | 2983 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | BBG00KJQ1QS8 | 2280583 | 45831 | SH |  | SOLE |  | 42106 | 0 | 3724 |
| PGIM ETF TR | SHRT DUR HGH YLD | 69344A784 | BBG01KN3D2Z5 | 4415184 | 87663 | SH |  | SOLE |  | 87663 | 0 | 0 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | BBG00XTHQGX8 | 13305869 | 808810 | SH |  | SOLE |  | 803450 | 0 | 5359 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 255567172 | 1592622 | SH |  | SOLE |  | 1054737 | 235 | 568448 |
| PHILLIPS 66 | COM | 718546104 |  | 67921457 | 515909 | SH |  | SOLE |  | 333757 | 10142 | 176227 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 | BBG011RJST56 | 1007027 | 28308 | SH |  | SOLE |  | 21070 | 0 | 7238 |
| PHINIA INC | COMMON STOCK | 71880K101 | BBG01F6N6NP4 | 429056 | 6844 | SH |  | SOLE |  | 739 | 0 | 6105 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 1276321 | 153036 | SH |  | SOLE |  | 6757 | 0 | 146279 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | BBG001S5PSN1 | 561021 | 14389 | SH |  | SOLE |  | 1356 | 0 | 13033 |
| PIMCO CORPORATE  INCM STRG | COM | 72200U100 | BBG001S9Z9T8 | 394429 | 30911 | SH |  | SOLE |  | 14412 | 0 | 16499 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 | BBG001SJSKV6 | 160776 | 12463 | SH |  | SOLE |  | 0 | 0 | 12463 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | BBG002Q8P804 | 219795 | 12410 | SH |  | SOLE |  | 0 | 0 | 12410 |
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 | BBG00MF4SGN5 | 2722243 | 144507 | SH |  | SOLE |  | 135427 | 0 | 9080 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | BBG001T5DWK7 | 3655347 | 68120 | SH |  | SOLE |  | 36690 | 0 | 31430 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | BBG002N12C17 | 4606499 | 49444 | SH |  | SOLE |  | 1394 | 0 | 48050 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | BBG001T618D9 | 109812984 | 1094376 | SH |  | SOLE |  | 124565 | 0 | 969811 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | BBG005VLSHH1 | 1364755 | 14223 | SH |  | SOLE |  | 12976 | 0 | 1247 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | BBG001SF6Y39 | 31623431 | 604880 | SH |  | SOLE |  | 604704 | 0 | 176 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 | BBG001TCGQY7 | 603734 | 6170 | SH |  | SOLE |  | 5693 | 0 | 477 |
| PIMCO ETF TR | MTG BKD SECS ACT | 72201R569 | BBG01PV6NS44 | 10211369 | 205480 | SH |  | SOLE |  | 205480 | 0 | 0 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | BBG01GZGT490 | 1096297 | 41043 | SH |  | SOLE |  | 18465 | 0 | 22578 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | BBG012DX1041 | 13131286 | 289744 | SH |  | SOLE |  | 284922 | 0 | 4822 |
| PIMCO ETF TR | SR LN ACTIVE ETF | 72201R627 | BBG0180BK9Q6 | 6274873 | 123588 | SH |  | SOLE |  | 250 | 0 | 123338 |
| PIMCO INCOME STRATEGY FD | COM | 72201H108 | BBG001SLFJB0 | 127251 | 15095 | SH |  | SOLE |  | 0 | 0 | 15095 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 | BBG001S9L7C5 | 195578 | 26077 | SH |  | SOLE |  | 0 | 0 | 26077 |
| PIMCO MUN INCOME FD II | COM | 72200W106 | BBG001SKRFP2 | 426215 | 55432 | SH |  | SOLE |  | 32396 | 0 | 23956 |
| PIMCO STRATEGIC INCOME FD | COM | 72200X104 | BBG001S5QG01 | 93106 | 16618 | SH |  | SOLE |  | 99 | 0 | 16519 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | BBG001SF5953 | 301209 | 3157 | SH |  | SOLE |  | 788 | 0 | 2369 |
| PINNACLE WEST CAP CORP | COM | 723484101 | BBG001S5VB15 | 3591456 | 40489 | SH |  | SOLE |  | 7607 | 0 | 32881 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 12842478 | 496040 | SH |  | SOLE |  | 21244 | 0 | 474796 |
| PIPER SANDLER COMPANIES | COM | 724078100 | BBG001SGY6K8 | 249253 | 733 | SH |  | SOLE |  | 361 | 0 | 372 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 11812068 | 657686 | SH |  | SOLE |  | 6686 | 0 | 651000 |
| PLANET FITNESS INC | CL A | 72703H101 | BBG009H04M26 | 367900 | 3392 | SH |  | SOLE |  | 1941 | 0 | 1451 |
| PLANET LABS PBC | COM CL A | 72703X106 | BBG00ZCV3Q27 | 344476 | 26013 | SH |  | SOLE |  | 25159 | 0 | 854 |
| PLAYTIKA HLDG CORP | COM | 72815L107 | BBG00QQ8C798 | 85435 | 21632 | SH |  | SOLE |  | 549 | 0 | 21083 |
| PLUG POWER INC | COM NEW | 72919P202 | BBG001S6GJB2 | 160000 | 81218 | SH |  | SOLE |  | 825 | 0 | 80393 |
| PLYMOUTH INDL REIT INC | COM | 729640102 | BBG0021H6YT4 | 1139730 | 52090 | SH |  | SOLE |  | 52026 | 0 | 64 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 149346128 | 715700 | SH |  | SOLE |  | 548077 | 0 | 169738 |
| POLARIS INC | COM | 731068102 |  | 478502 | 7564 | SH |  | SOLE |  | 2427 | 0 | 5137 |
| PONY AI INC | SPONSORED ADS | 732908108 |  | 317637 | 21906 | SH |  | SOLE |  | 7700 | 0 | 14206 |
| POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 372682 | 1627 | SH |  | SOLE |  | 1466 | 0 | 160 |
| POPULAR INC | COM NEW | 733174700 |  | 776108 | 6231 | SH |  | SOLE |  | 643 | 0 | 5588 |
| PORTILLOS INC | COM CL A | 73642K106 | BBG012YL5W59 | 62291 | 13089 | SH |  | SOLE |  | 1530 | 0 | 11559 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 623235 | 12973 | SH |  | SOLE |  | 1442 | 0 | 11531 |
| POST HLDGS INC | COM | 737446104 | BBG001WTBC45 | 1111242 | 11219 | SH |  | SOLE |  | 5021 | 0 | 6198 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 | BBG001S5V215 | 255325 | 6418 | SH |  | SOLE |  | 6336 | 0 | 82 |
| POWELL INDS INC | COM | 739128106 |  | 858634 | 2693 | SH |  | SOLE |  | 243 | 0 | 2450 |
| PPG INDS INC | COM | 693506107 |  | 7549313 | 73551 | SH |  | SOLE |  | 39130 | 0 | 37416 |
| PPL CORP | COM | 69351T106 | BBG001S5VC31 | 820947 | 23358 | SH |  | SOLE |  | 8821 | 0 | 14537 |
| PRA GROUP INC | COM | 69354N106 | BBG001SB1G41 | 1678781 | 94900 | SH |  | SOLE |  | 48 | 0 | 94852 |
| PRECIGEN INC | COM | 74017N105 | BBG001SSB3T5 | 104500 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| PREFORMED LINE PRODS CO | COM | 740444104 | BBG001SFKCZ6 | 294225 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| PRELUDE THERAPEUTICS INC | COM | 74065P101 | BBG00K7JY2R5 | 145020 | 50007 | SH |  | SOLE |  | 0 | 0 | 50007 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | BBG001SH44F0 | 226095 | 3665 | SH |  | SOLE |  | 649 | 0 | 3016 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 3025410 | 29545 | SH |  | SOLE |  | 22659 | 0 | 17293 |
| PRICESMART INC | COM | 741511109 |  | 345045 | 2812 | SH |  | SOLE |  | 1503 | 0 | 1309 |
| PRIMERICA INC | COM | 74164M108 | BBG001T5ZSQ6 | 913586 | 3536 | SH |  | SOLE |  | 2535 | 0 | 1001 |
| PRIMORIS SVCS CORP | COM | 74164F103 | BBG001S64801 | 217366 | 1751 | SH |  | SOLE |  | 1470 | 0 | 281 |
| PRINCETON BANCORP INC | COM | 74179A107 | BBG017RPLKW5 | 348322 | 10041 | SH |  | SOLE |  | 4 | 0 | 10037 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | BBG00H3P9YB7 | 4965351 | 260375 | SH |  | SOLE |  | 256665 | 0 | 3710 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 14286986 | 161965 | SH |  | SOLE |  | 140995 | 0 | 20969 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | BBG00ZXYXWJ4 | 4769077 | 201142 | SH |  | SOLE |  | 199233 | 0 | 1909 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | BBG009KD84J2 | 789615 | 25099 | SH |  | SOLE |  | 0 | 0 | 25099 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | BBG0026ZJ313 | 19501615 | 268100 | SH |  | SOLE |  | 449 | 0 | 267651 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 311333317 | 2171849 | SH |  | SOLE |  | 1314109 | 241 | 935943 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | BBG01RM0YZG2 | 20482868 | 312668 | SH |  | SOLE |  | 227122 | 0 | 85546 |
| PROFOUND MED CORP | COM NEW | 74319B502 | BBG0076T0BS9 | 131602 | 16722 | SH |  | SOLE |  | 0 | 0 | 16722 |
| PROGRESSIVE CORP | COM | 743315103 |  | 24097236 | 105821 | SH |  | SOLE |  | 66447 | 0 | 39372 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 17320968 | 135904 | SH |  | SOLE |  | 98015 | 0 | 38117 |
| PROSHARES TR | NASDAQ 100 HIGH | 74347G234 | BBG01M2BVVP3 | 669365 | 15196 | SH |  | SOLE |  | 15196 | 0 | 0 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 | BBG001SR6GZ7 | 1541610 | 26617 | SH |  | SOLE |  | 5933 | 0 | 20684 |
| PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | BBG001SR6HB1 | 5481077 | 96396 | SH |  | SOLE |  | 0 | 0 | 96396 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | BBG001SR6H76 | 4468707 | 63372 | SH |  | SOLE |  | 4978 | 0 | 60220 |
| PROSHARES TR | RUSSELL 2000 HIG | 74349Y787 | BBG01PL1HBZ6 | 637448 | 16164 | SH |  | SOLE |  | 16164 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 | BBG005D266P2 | 9578264 | 92039 | SH |  | SOLE |  | 80882 | 0 | 15908 |
| PROSHARES TR | S 500 HIGH INC | 74347G242 | BBG01KN5C5B0 | 676046 | 14987 | SH |  | SOLE |  | 14987 | 0 | 0 |
| PROSHARES TR | SHORT S 500 NE | 74349Y753 | BBG001SR6H49 | 14673582 | 407260 | SH |  | SOLE |  | 333172 | 0 | 74088 |
| PROSHARES TR | SHRT 20+YR TRE | 74347X849 | BBG001T5DR19 | 405044 | 16793 | SH |  | SOLE |  | 125 | 0 | 16668 |
| PROSHARES TR | SP500 EX FINLS | 74347B573 | BBG00B2VZXB1 | 298102 | 4031 | SH |  | SOLE |  | 0 | 0 | 4031 |
| PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | BBG001SSTCK5 | 2302359 | 24179 | SH |  | SOLE |  | 21601 | 0 | 12779 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | BBG001T6S396 | 8458060 | 160144 | SH |  | SOLE |  | 158828 | 0 | 4773 |
| PROSHARES TR II | ULTRA GOLD | 74347W601 | BBG001S7Y5Z4 | 244288 | 4400 | SH |  | SOLE |  | 2400 | 0 | 2000 |
| PROSHARES TR II | ULTRA VIX SHORT | 74347Y680 | BBG0024QY2P4 | 7912548 | 220221 | SH |  | SOLE |  | 220000 | 0 | 221 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 1218799 | 17632 | SH |  | SOLE |  | 1770 | 0 | 15862 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 14464103 | 128137 | SH |  | SOLE |  | 77249 | 0 | 50887 |
| PRUDENTIAL PLC | ADR | 74435K204 | BBG001SF5MH1 | 744853 | 23935 | SH |  | SOLE |  | 4215 | 0 | 19720 |
| PTC INC | COM | 69370C100 | BBG001S6DNK6 | 1682695 | 9659 | SH |  | SOLE |  | 2660 | 0 | 6999 |
| PTC THERAPEUTICS INC | COM | 69366J200 | BBG001SNNC86 | 207902 | 2737 | SH |  | SOLE |  | 560 | 0 | 2177 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG001S5TH79 | 5611684 | 21618 | SH |  | SOLE |  | 8245 | 0 | 13496 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 2941312 | 36627 | SH |  | SOLE |  | 13302 | 0 | 23326 |
| PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 9776544 | 83354 | SH |  | SOLE |  | 59585 | 0 | 23769 |
| PURE STORAGE INC | CL A | 74624M102 | BBG00212PW10 | 11857891 | 176957 | SH |  | SOLE |  | 5322 | 0 | 171635 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | BBG00YRJF230 | 295241 | 34390 | SH |  | SOLE |  | 0 | 0 | 34390 |
| PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | BBG001S5V6N2 | 633682 | 189725 | SH |  | SOLE |  | 189725 | 0 | 0 |
| PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 |  | 567196 | 53009 | SH |  | SOLE |  | 34009 | 0 | 19000 |
| PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | BBG001S5VCG7 | 627511 | 177263 | SH |  | SOLE |  | 174949 | 0 | 2314 |
| PVH CORPORATION | COM | 693656100 | BBG001S5VGY8 | 531667 | 7933 | SH |  | SOLE |  | 620 | 0 | 7313 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | BBG01TRL7564 | 18579230 | 227547 | SH |  | SOLE |  | 184405 | 0 | 43141 |
| QORVO INC | COM | 74736K101 | BBG007TJF1P5 | 2112759 | 25000 | SH |  | SOLE |  | 9124 | 0 | 15876 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 |  | 100321 | 16000 | SH |  | SOLE |  | 15800 | 0 | 200 |
| QUALCOMM INC | COM | 747525103 |  | 213756094 | 1249957 | SH |  | SOLE |  | 810389 | 0 | 456341 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 501127 | 1187 | SH |  | SOLE |  | 0 | 0 | 1187 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | BBG00VJ17DT1 | 283926 | 27248 | SH |  | SOLE |  | 2537 | 0 | 24711 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 26720644 | 153982 | SH |  | SOLE |  | 125741 | 0 | 28241 |
| QXO INC | COM NEW | 82846H405 | BBG001SCBW07 | 10180906 | 527781 | SH |  | SOLE |  | 527779 | 0 | 2 |
| RADIAN GROUP INC | COM | 750236101 |  | 575950 | 16002 | SH |  | SOLE |  | 1071 | 0 | 14931 |
| RADNET INC | COM | 750491102 | BBG001S75DK5 | 304802 | 4272 | SH |  | SOLE |  | 360 | 0 | 3912 |
| RALLIANT CORP | COM | 750940108 | BBG01V4YRP33 | 237772 | 4673 | SH |  | SOLE |  | 4540 | 0 | 2166 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 5956147 | 16841 | SH |  | SOLE |  | 4515 | 0 | 12326 |
| RAMBUS INC DEL | COM | 750917106 |  | 269055 | 2928 | SH |  | SOLE |  | 2081 | 0 | 847 |
| RANGE RES CORP | COM | 75281A109 | BBG001SBZNN8 | 275385 | 7810 | SH |  | SOLE |  | 6055 | 0 | 1755 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 5010542 | 31201 | SH |  | SOLE |  | 4410 | 0 | 26791 |
| RAYONIER INC | COM | 754907103 |  | 19416849 | 752614 | SH |  | SOLE |  | 658260 | 38917 | 55437 |
| RB GLOBAL INC | COM | 74935Q107 | BBG001SBQWW8 | 317355 | 3085 | SH |  | SOLE |  | 2266 | 0 | 819 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 | BBG00JWTWQF0 | 230683 | 3214 | SH |  | SOLE |  | 2500 | 0 | 714 |
| RBB FD INC | MOTLEY FOOL GBL | 74933W635 | BBG01416VGF9 | 586346 | 19441 | SH |  | SOLE |  | 3654 | 0 | 15787 |
| RBB FD INC | MOTLEY FOOL MID | 74933W627 | BBG0141H0MD8 | 250285 | 10677 | SH |  | SOLE |  | 0 | 0 | 10677 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 | BBG01R35L858 | 4611746 | 100197 | SH |  | SOLE |  | 0 | 0 | 100197 |
| RBC BEARINGS INC | COM | 75524B104 | BBG001SNYTV1 | 850296 | 1896 | SH |  | SOLE |  | 534 | 0 | 1362 |
| READY CAPITAL CORP | COM | 75574U101 | BBG003TCRSD0 | 80029 | 19458 | SH |  | SOLE |  | 1957 | 0 | 17501 |
| REALTY INCOME CORP | COM | 756109104 |  | 10524520 | 185864 | SH |  | SOLE |  | 164175 | 0 | 36050 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 589918 | 15642 | SH |  | SOLE |  | 15724 | 0 | 4023 |
| REDDIT INC | CL A | 75734B100 | BBG015RGX648 | 3903149 | 19990 | SH |  | SOLE |  | 5894 | 0 | 17259 |
| REDWOOD TRUST INC | COM | 758075402 |  | 122630 | 22175 | SH |  | SOLE |  | 80 | 0 | 22095 |
| REGAL REXNORD CORPORATION | COM | 758750103 | BBG001S5VL68 | 387116 | 2759 | SH |  | SOLE |  | 2667 | 0 | 92 |
| REGENCY CTRS CORP | COM | 758849103 |  | 3970991 | 57524 | SH |  | SOLE |  | 39372 | 0 | 18151 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 9190338 | 11906 | SH |  | SOLE |  | 3609 | 0 | 8297 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 2939994 | 108251 | SH |  | SOLE |  | 15457 | 0 | 92793 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 1607866 | 7901 | SH |  | SOLE |  | 812 | 0 | 7089 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | BBG00DSS08L8 | 146637 | 17333 | SH |  | SOLE |  | 10000 | 0 | 7333 |
| RELIANCE INC | COM | 759509102 | BBG001S81M27 | 4179283 | 14467 | SH |  | SOLE |  | 11391 | 0 | 3076 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 2126282 | 52604 | SH |  | SOLE |  | 4452 | 0 | 48150 |
| REMITLY GLOBAL INC | COM | 75960P104 | BBG012C7JTN6 | 552966 | 40070 | SH |  | SOLE |  | 292 | 0 | 39778 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG001S6T1Z1 | 256671 | 912 | SH |  | SOLE |  | 611 | 0 | 301 |
| RENOVORX INC | COM NEW | 75989R107 | BBG005XWWZL5 | 9241 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 |  | 378296 | 5447 | SH |  | SOLE |  | 0 | 0 | 5447 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 55323210 | 255439 | SH |  | SOLE |  | 127188 | 67 | 133718 |
| RESEARCH FRONTIERS INC | COM | 760911107 | BBG001S5VML9 | 650313 | 496422 | SH |  | SOLE |  | 0 | 0 | 496422 |
| RESMED INC | COM | 761152107 |  | 3793921 | 15750 | SH |  | SOLE |  | 2443 | 0 | 13306 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | BBG0076WG2T4 | 230692 | 3376 | SH |  | SOLE |  | 1283 | 0 | 2093 |
| REV GROUP INC | COM | 749527107 |  | 254187 | 4180 | SH |  | SOLE |  | 11 | 0 | 4169 |
| REVIVA PHARMACEUTCLS HLDGS I | COM | 76152G100 | BBG00LJZ8FX7 | 14787 | 53000 | SH |  | SOLE |  | 53000 | 0 | 0 |
| REVVITY INC | COM | 714046109 | BBG001SBKS35 | 1131417 | 11694 | SH |  | SOLE |  | 8428 | 0 | 3266 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | BBG00QVJVZ22 | 1776203 | 77495 | SH |  | SOLE |  | 15967 | 0 | 61528 |
| RGC RES INC | COM | 74955L103 | BBG001S7N6X6 | 267681 | 12567 | SH |  | SOLE |  | 0 | 0 | 12567 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 | BBG00HW4CSH5 | 101088 | 35100 | SH |  | SOLE |  | 0 | 0 | 35100 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | BBG00Z911SZ9 | 840928 | 37862 | SH |  | SOLE |  | 10051 | 0 | 33035 |
| RINGCENTRAL INC | CL A | 76680R206 | BBG001SHXFM5 | 903540 | 31286 | SH |  | SOLE |  | 11377 | 0 | 19909 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 2159842 | 26988 | SH |  | SOLE |  | 3383 | 0 | 23604 |
| RIOT PLATFORMS INC | COM | 767292105 | BBG001SDW128 | 134899 | 10647 | SH |  | SOLE |  | 1040 | 0 | 9607 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | BBG003T1GM12 | 3333915 | 427675 | SH |  | SOLE |  | 359036 | 0 | 68639 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 1648644 | 85597 | SH |  | SOLE |  | 26187 | 65000 | 65343 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | BBG00YR17773 | 4537937 | 1947612 | SH |  | SOLE |  | 0 | 0 | 1947612 |
| ROBERT HALF INC. | COM | 770323103 |  | 2733538 | 100645 | SH |  | SOLE |  | 20250 | 0 | 80395 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 12775192 | 105830 | SH |  | SOLE |  | 53285 | 0 | 55620 |
| ROBLOX CORP | CL A | 771049103 |  | 7824411 | 95851 | SH |  | SOLE |  | 8407 | 0 | 90641 |
| ROCKET COS INC | COM CL A | 77311W101 | BBG00VY1MZN4 | 1068597 | 55196 | SH |  | SOLE |  | 47443 | 0 | 10953 |
| ROCKET LAB CORP | COM | 773121108 |  | 8906007 | 128152 | SH |  | SOLE |  | 68786 | 0 | 59366 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 13732313 | 35449 | SH |  | SOLE |  | 18485 | 0 | 17194 |
| ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | BBG001S5VQC0 | 142538 | 75020 | SH |  | SOLE |  | 75000 | 0 | 20 |
| ROKU INC | COM CL A | 77543R102 | BBG001ZZPQM2 | 3228623 | 29785 | SH |  | SOLE |  | 38227 | 0 | 24186 |
| ROLLINS INC | COM | 775711104 |  | 1268338 | 21136 | SH |  | SOLE |  | 9385 | 0 | 11751 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 59833762 | 134393 | SH |  | SOLE |  | 105937 | 0 | 29906 |
| ROSS STORES INC | COM | 778296103 |  | 6132800 | 34043 | SH |  | SOLE |  | 16088 | 0 | 17954 |
| ROYAL BK CDA | COM | 780087102 |  | 34049059 | 199712 | SH |  | SOLE |  | 9738 | 0 | 189974 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 2735549 | 9793 | SH |  | SOLE |  | 1780 | 0 | 8011 |
| ROYAL GOLD INC | COM | 780287108 |  | 2376426 | 10690 | SH |  | SOLE |  | 2026 | 0 | 8664 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5ZR1 | 3889818 | 100668 | SH |  | SOLE |  | 86818 | 0 | 13850 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 | BBG001S5VTQ9 | 249453 | 15494 | SH |  | SOLE |  | 14026 | 0 | 1468 |
| RPC INC | COM | 749660106 |  | 289894 | 56284 | SH |  | SOLE |  | 49609 | 0 | 6675 |
| RPM INTL INC | COM | 749685103 |  | 10869040 | 102037 | SH |  | SOLE |  | 39358 | 0 | 62778 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 29384885 | 160222 | SH |  | SOLE |  | 0 | 14939 | 145283 |
| RUBRIK INC. | CL A | 781154109 |  | 1393849 | 18225 | SH |  | SOLE |  | 273 | 0 | 17952 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | BBG011K4W1Y0 | 43505841 | 842646 | SH |  | SOLE |  | 524092 | 0 | 318554 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 1161521 | 16090 | SH |  | SOLE |  | 506 | 0 | 15584 |
| RYDER SYS INC | COM | 783549108 |  | 2130303 | 11130 | SH |  | SOLE |  | 3869 | 0 | 7261 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | BBG001S6SHG8 | 381792 | 4035 | SH |  | SOLE |  | 4035 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 96089777 | 183876 | SH |  | SOLE |  | 147855 | 0 | 38739 |
| SAB BIOTHERAPEUTICS INC | COM NEW | 78397T202 | BBG00YHY0GX0 | 71812 | 19201 | SH |  | SOLE |  | 19201 | 0 | 0 |
| SABA CAPITAL INCOME  OPPORT | COM NEW | 880198205 | BBG001S5RKQ3 | 8422625 | 1020851 | SH |  | SOLE |  | 1014255 | 0 | 6594 |
| SABA CAPITAL INCOME  OPRNT | SHS NEW | 78518H202 | BBG001S6Q335 | 21087952 | 3008267 | SH |  | SOLE |  | 2996514 | 0 | 11753 |
| SABINE RTY TR | UNIT BEN INT | 785688102 | BBG001S5VWY3 | 482184 | 7032 | SH |  | SOLE |  | 7032 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | BBG001SGNMK5 | 486613 | 25692 | SH |  | SOLE |  | 19923 | 0 | 5769 |
| SABRE CORP | COM | 78573M104 | BBG005WQVVG5 | 11768 | 11007 | SH |  | SOLE |  | 0 | 0 | 11007 |
| SAFETY INS GROUP INC | COM | 78648T100 | BBG001S78T90 | 378410 | 4857 | SH |  | SOLE |  | 52 | 0 | 4805 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 237127716 | 895329 | SH |  | SOLE |  | 570232 | 0 | 330757 |
| SAMSARA INC | COM CL A | 79589L106 | BBG0099PW5Q0 | 4238261 | 119556 | SH |  | SOLE |  | 4740 | 0 | 114816 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 171575 | 42156 | SH |  | SOLE |  | 5400 | 0 | 36756 |
| SANDISK CORP | COM | 80004C200 | BBG01R388JK6 | 3258570 | 13727 | SH |  | SOLE |  | 814 | 0 | 12913 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 | BBG001S95JZ2 | 4620 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 359923 | 2398 | SH |  | SOLE |  | 450 | 0 | 1948 |
| SANOFI SA | SPONSORED ADR | 80105N105 | BBG001S5W768 | 2900474 | 59859 | SH |  | SOLE |  | 30666 | 0 | 33571 |
| SAP SE | SPON ADR | 803054204 |  | 10476908 | 43119 | SH |  | SOLE |  | 25882 | 0 | 17538 |
| SARATOGA INVT CORP | COM NEW | 80349A208 | BBG001SRV422 | 590602 | 25600 | SH |  | SOLE |  | 4367 | 0 | 21233 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 1117212 | 51915 | SH |  | SOLE |  | 779 | 0 | 51136 |
| SAVARA INC | COM | 805111101 | BBG001SFTVM9 | 152040 | 25214 | SH |  | SOLE |  | 25214 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG001SCWNN9 | 2414567 | 12482 | SH |  | SOLE |  | 4840 | 0 | 7641 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | BBG001SF1R75 | 1515133 | 57092 | SH |  | SOLE |  | 25522 | 0 | 31570 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 209947592 | 2101463 | SH |  | SOLE |  | 1337150 | 25672 | 754651 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | BBG00HXSKY16 | 15655725 | 477310 | SH |  | SOLE |  | 474886 | 0 | 2424 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 737175 | 32093 | SH |  | SOLE |  | 15290 | 0 | 16891 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 16349381 | 499216 | SH |  | SOLE |  | 172330 | 0 | 326886 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 3238016 | 89786 | SH |  | SOLE |  | 5905 | 0 | 85629 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 22771521 | 521126 | SH |  | SOLE |  | 384828 | 256 | 166173 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 22470626 | 504392 | SH |  | SOLE |  | 6159 | 0 | 502683 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 |  | 233358 | 8782 | SH |  | SOLE |  | 5170 | 0 | 3612 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 39887436 | 1498468 | SH |  | SOLE |  | 1047828 | 0 | 459413 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 5320497 | 168868 | SH |  | SOLE |  | 40283 | 0 | 163843 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 70647877 | 2938733 | SH |  | SOLE |  | 2014725 | 0 | 924005 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 46904615 | 1030190 | SH |  | SOLE |  | 924134 | 0 | 134444 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 7763404 | 309545 | SH |  | SOLE |  | 14351 | 0 | 295194 |
| SCHWAB STRATEGIC TR | MORTGAGE BACKED | 808524615 |  | 275879 | 10745 | SH |  | SOLE |  | 345 | 0 | 10400 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 8279969 | 339760 | SH |  | SOLE |  | 8176 | 0 | 331584 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 2872821 | 122914 | SH |  | SOLE |  | 99989 | 0 | 22925 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 68881433 | 2626053 | SH |  | SOLE |  | 1182970 | 0 | 1443081 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 42994029 | 1568181 | SH |  | SOLE |  | 1301785 | 0 | 534523 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 215286404 | 6602251 | SH |  | SOLE |  | 5595272 | 0 | 1085955 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 19284671 | 651288 | SH |  | SOLE |  | 173100 | 0 | 478186 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 86225416 | 3204446 | SH |  | SOLE |  | 1719324 | 0 | 1583360 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 25424077 | 845556 | SH |  | SOLE |  | 490826 | 0 | 358168 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 7626835 | 364963 | SH |  | SOLE |  | 186031 | 0 | 179523 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 40215034 | 1412043 | SH |  | SOLE |  | 799095 | 0 | 612947 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 6621301 | 249529 | SH |  | SOLE |  | 57647 | 0 | 192760 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 228396 | 2268 | SH |  | SOLE |  | 1092 | 0 | 1176 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | BBG001T6B9Q2 | 336505 | 6620 | SH |  | SOLE |  | 254 | 0 | 6365 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 408382 | 3201 | SH |  | SOLE |  | 713 | 0 | 2488 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | BBG001SD9X60 | 7780575 | 247662 | SH |  | SOLE |  | 251425 | 0 | 1037 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 90464455 | 328392 | SH |  | SOLE |  | 238121 | 0 | 95405 |
| SEALED AIR CORP NEW | COM | 81211K100 | BBG001SBSZ95 | 428305 | 10338 | SH |  | SOLE |  | 8437 | 0 | 1901 |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 | BBG01JNDL2S5 | 1147542 | 50078 | SH |  | SOLE |  | 50008 | 0 | 70 |
| SEI INVTS CO | COM | 784117103 |  | 2377661 | 28987 | SH |  | SOLE |  | 24551 | 0 | 4436 |
| SELECT SECTOR SPDR TR | PUT | 81369Y953 |  | 1439700 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 | BBG00L5F9FV7 | 581336374 | 4938294 | SH |  | SOLE |  | 4725851 | 28280 | 184337 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 | BBG001S7T107 | 8278539 | 106552 | SH |  | SOLE |  | 83227 | 0 | 30630 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 | BBG001S7T1Q9 | 363873930 | 3046790 | SH |  | SOLE |  | 3032942 | 0 | 19223 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | BBG001S7T1S7 | 30276996 | 672030 | SH |  | SOLE |  | 555680 | 0 | 122519 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | BBG001S7T223 | 677880964 | 12376864 | SH |  | SOLE |  | 11682354 | 55246 | 639263 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | BBG001S7SCQ6 | 479573020 | 3098148 | SH |  | SOLE |  | 2988352 | 0 | 126714 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | BBG001S7T232 | 322375221 | 2078231 | SH |  | SOLE |  | 1965710 | 21556 | 91923 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 | BBG001S7R733 | 21440371 | 472774 | SH |  | SOLE |  | 442670 | 0 | 30103 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 | BBG00B597137 | 2131633 | 52827 | SH |  | SOLE |  | 32268 | 0 | 22056 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | BBG001S7TCZ5 | 1889320991 | 13123017 | SH |  | SOLE |  | 12103378 | 108214 | 911424 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | BBG001S7TD56 | 104494880 | 2447759 | SH |  | SOLE |  | 1870411 | 0 | 577347 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 615171 | 7352 | SH |  | SOLE |  | 1969 | 0 | 5383 |
| SEMPRA | COM | 816851109 |  | 4269811 | 48296 | SH |  | SOLE |  | 24510 | 0 | 23785 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | BBG00JPGYWV3 | 1911675 | 57424 | SH |  | SOLE |  | 23160 | 0 | 34264 |
| SENTINELONE INC | CL A | 81730H109 | BBG00B6F2F27 | 315990 | 21066 | SH |  | SOLE |  | 3521 | 0 | 17545 |
| SERA PROGNOSTICS INC | CLASS A COM | 81749D107 | BBG001V0FR24 | 35860 | 12156 | SH |  | SOLE |  | 0 | 0 | 12156 |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 | BBG01CH33N67 | 34741239 | 1304334 | SH |  | SOLE |  | 556 | 0 | 1303778 |
| SERVICE CORP INTL | COM | 817565104 | BBG001S5WBJ5 | 822758 | 10552 | SH |  | SOLE |  | 2034 | 0 | 8518 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 119570251 | 776886 | SH |  | SOLE |  | 652822 | 550 | 124266 |
| SERVICETITAN INC | SHS CL A | 81764X103 | BBG009DVYCV9 | 2174862 | 20421 | SH |  | SOLE |  | 330 | 0 | 20091 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | BBG001T2HRB1 | 203431 | 2833 | SH |  | SOLE |  | 218 | 0 | 2615 |
| SHARKNINJA INC | COM SHS | G8068L108 | BBG01HN2K366 | 12817800 | 114546 | SH |  | SOLE |  | 111981 | 0 | 2565 |
| SHELL PLC | SPON ADS | 780259305 |  | 16407022 | 223286 | SH |  | SOLE |  | 119905 | 0 | 103379 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 11807829 | 36439 | SH |  | SOLE |  | 5891 | 0 | 30733 |
| SHIFT4 PMTS INC | CL A | 82452J109 | BBG00TX393M3 | 283730 | 4495 | SH |  | SOLE |  | 2546 | 0 | 1949 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 438777 | 8181 | SH |  | SOLE |  | 1235 | 0 | 6946 |
| SHOE CARNIVAL INC | COM | 824889109 | BBG001S6V927 | 1350202 | 79988 | SH |  | SOLE |  | 0 | 0 | 79988 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 32780262 | 204710 | SH |  | SOLE |  | 71687 | 0 | 166636 |
| SIEBERT FINL CORP | COM | 826176109 | BBG001S7JVN7 | 127725 | 36389 | SH |  | SOLE |  | 0 | 0 | 36389 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 940885 | 40364 | SH |  | SOLE |  | 35493 | 0 | 4871 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | BBG001SP0YQ8 | 680687 | 7181 | SH |  | SOLE |  | 7116 | 0 | 68 |
| SILVERCORP METALS INC | COM | 82835P103 | BBG001S6YR97 | 95293 | 11426 | SH |  | SOLE |  | 0 | 0 | 11426 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 192048 | 10168 | SH |  | SOLE |  | 782 | 0 | 9386 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 28058015 | 151573 | SH |  | SOLE |  | 104020 | 23660 | 23893 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 | BBG015BCL3G1 | 4173595 | 187408 | SH |  | SOLE |  | 187365 | 0 | 43 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 | BBG01JXBTX20 | 524318 | 10401 | SH |  | SOLE |  | 0 | 0 | 10401 |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY OPPORT | 82889N558 | BBG01H5J09R5 | 6441815 | 276354 | SH |  | SOLE |  | 0 | 0 | 276354 |
| SIMPSON MFG INC | COM | 829073105 |  | 299857 | 1857 | SH |  | SOLE |  | 377 | 0 | 1480 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 482578 | 24134 | SH |  | SOLE |  | 14649 | 0 | 9484 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | BBG009T22D67 | 1712772 | 13751 | SH |  | SOLE |  | 10932 | 0 | 2819 |
| SKEENA RES LTD NEW | COM | 83056P715 | BBG001S6LB05 | 237300 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 3425288 | 53911 | SH |  | SOLE |  | 20950 | 0 | 33602 |
| SL GREEN RLTY CORP | COM | 78440X887 | BBG001S9Z1V2 | 638430 | 13918 | SH |  | SOLE |  | 671 | 0 | 13247 |
| SLB LIMITED | COM STK | 806857108 |  | 5635474 | 146616 | SH |  | SOLE |  | 80258 | 0 | 66356 |
| SLR INVESTMENT CORP | COM | 83413U100 | BBG001T1Q8N2 | 157726 | 10202 | SH |  | SOLE |  | 0 | 0 | 10202 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | BBG01T1Z9BD8 | 272912 | 8306 | SH |  | SOLE |  | 3678 | 0 | 4628 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 | BBG001SDCF10 | 985095 | 30024 | SH |  | SOLE |  | 20116 | 0 | 9908 |
| SMITH A O CORP | COM | 831865209 |  | 2219810 | 33190 | SH |  | SOLE |  | 11404 | 0 | 21786 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 4145332 | 42239 | SH |  | SOLE |  | 16092 | 0 | 26257 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | BBG01NJC0037 | 3385060 | 86831 | SH |  | SOLE |  | 58205 | 0 | 28625 |
| SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 523599 | 64882 | SH |  | SOLE |  | 5905 | 0 | 58976 |
| SNAP INC | NOTE 0.500% 5/0 | 83304AAK2 |  | 29794 | 34000 | SH |  | SOLE |  | 0 | 0 | 34000 |
| SNAP INC | NOTE 5/0 | 83304AAF3 |  | 20445 | 22000 | SH |  | SOLE |  | 0 | 0 | 22000 |
| SNAP ON INC | COM | 833034101 |  | 16708280 | 48484 | SH |  | SOLE |  | 34442 | 0 | 14042 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 33725055 | 153708 | SH |  | SOLE |  | 55584 | 0 | 98778 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 7031042 | 268565 | SH |  | SOLE |  | 223768 | 0 | 44797 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | BBG00G7D6CQ7 | 211600 | 4603 | SH |  | SOLE |  | 4600 | 0 | 3 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | BBG01X5744Z4 | 5330832 | 109733 | SH |  | SOLE |  | 82529 | 0 | 27204 |
| SOLVENTUM CORP | COM SHS | 83444M101 | BBG018YZH6V0 | 1942083 | 24619 | SH |  | SOLE |  | 16405 | 0 | 11367 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | BBG001SH81D4 | 969219 | 10856 | SH |  | SOLE |  | 1304 | 0 | 9552 |
| SONOCO PRODS CO | COM | 835495102 |  | 2918730 | 66882 | SH |  | SOLE |  | 3952 | 0 | 62930 |
| SONOS INC | COM | 83570H108 | BBG001SRR9R9 | 231606 | 13290 | SH |  | SOLE |  | 1574 | 0 | 12186 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 7250247 | 283211 | SH |  | SOLE |  | 172440 | 0 | 110771 |
| SOTERA HEALTH CO | COM | 83601L102 | BBG008LZG101 | 967994 | 54875 | SH |  | SOLE |  | 22165 | 0 | 32710 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 952884 | 92510 | SH |  | SOLE |  | 88421 | 0 | 57195 |
| SOUTHERN CO | COM | 842587107 |  | 123520606 | 1415446 | SH |  | SOLE |  | 1016842 | 0 | 410206 |
| SOUTHERN COPPER CORP | COM | 84265V105 | BBG001S6ZM88 | 1002999 | 7079 | SH |  | SOLE |  | 7055 | 0 | 3471 |
| SOUTHLAND HLDGS INC | COM | 84445C100 | BBG013HD7XD1 | 610369 | 183846 | SH |  | SOLE |  | 0 | 0 | 183846 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | BBG001S66SR6 | 281657 | 9268 | SH |  | SOLE |  | 8276 | 0 | 992 |
| SOUTHSTATE BK CORP | COM | 84472E102 | BBG001S9J7Z3 | 2152766 | 22875 | SH |  | SOLE |  | 0 | 0 | 22875 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 1306588 | 31601 | SH |  | SOLE |  | 10673 | 0 | 20927 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 287036702 | 597337 | SH |  | SOLE |  | 573218 | 0 | 38897 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 181705573 | 458947 | SH |  | SOLE |  | 265406 | 0 | 197306 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | BBG001T2P370 | 2819857 | 62635 | SH |  | SOLE |  | 545 | 0 | 62090 |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | BBG001SRXRL8 | 402353 | 14369 | SH |  | SOLE |  | 0 | 0 | 14369 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | BBG001SLBK12 | 2159413 | 33536 | SH |  | SOLE |  | 29919 | 0 | 3617 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | BBG001TC9HP5 | 1551683 | 24971 | SH |  | SOLE |  | 24283 | 0 | 688 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | BBG001SRXRN6 | 4902454 | 136483 | SH |  | SOLE |  | 134830 | 0 | 1653 |
| SPDR INDEX SHS FDS | MSCI WRLD STRGIC | 78463X418 | BBG006LCS5J4 | 624504 | 4359 | SH |  | SOLE |  | 0 | 0 | 4359 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 22128922 | 498287 | SH |  | SOLE |  | 172109 | 0 | 326176 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | BBG001SRXRD7 | 103255359 | 2209880 | SH |  | SOLE |  | 1984559 | 0 | 225320 |
| SPDR INDEX SHS FDS | S CHINA ETF | 78463X400 | BBG001SRXRC8 | 4330022 | 44727 | SH |  | SOLE |  | 1669 | 0 | 43058 |
| SPDR INDEX SHS FDS | S EM MKT DIV | 78463X533 | BBG001V0JXP2 | 1602863 | 40941 | SH |  | SOLE |  | 40938 | 0 | 2 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 | BBG001T2PHC3 | 436384 | 6646 | SH |  | SOLE |  | 280 | 0 | 6366 |
| SPDR INDEX SHS FDS | S GBLINF ETF | 78463X855 | BBG001SRXRM7 | 302273 | 4335 | SH |  | SOLE |  | 4335 | 0 | 0 |
| SPDR INDEX SHS FDS | S INTL ETF | 78463X772 | BBG001T21KR6 | 6543008 | 148923 | SH |  | SOLE |  | 496 | 0 | 148427 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 | BBG001SRXRK9 | 674549 | 16508 | SH |  | SOLE |  | 0 | 0 | 16508 |
| SPDR S 500 ETF TR | PUT | 78462F953 |  | 1772992 | 2600 | SH |  | SOLE |  | 1600 | 0 | 1000 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 1603729397 | 2853451 | SH |  | SOLE |  | 1851178 | 29198 | 997221 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 | BBG001S63NQ1 | 73163562 | 121265 | SH |  | SOLE |  | 57789 | 0 | 65595 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A714 | BBG001SMH2H7 | 1548116 | 18151 | SH |  | SOLE |  | 14304 | 0 | 3847 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 | BBG001T2HCY9 | 1509867 | 44656 | SH |  | SOLE |  | 42557 | 0 | 2137 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A102 | BBG001SG42D8 | 326279 | 1174 | SH |  | SOLE |  | 48 | 0 | 1126 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 | BBG0034VNBZ2 | 205071 | 8663 | SH |  | SOLE |  | 2445 | 0 | 6418 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 | BBG001SMH2W0 | 6614970 | 63845 | SH |  | SOLE |  | 8015 | 7924 | 47905 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R671 | BBG00JHP62Q5 | 427162 | 5006 | SH |  | SOLE |  | 0 | 0 | 5006 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 | BBG001V11QG4 | 1321480 | 52986 | SH |  | SOLE |  | 4588 | 0 | 48398 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 | BBG001SMH2R6 | 828885 | 12790 | SH |  | SOLE |  | 6437 | 0 | 6352 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 | BBG0029J2J00 | 4609784 | 150005 | SH |  | SOLE |  | 147111 | 0 | 2932 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R721 | BBG001SRSPW6 | 403195 | 8820 | SH |  | SOLE |  | 600 | 0 | 8219 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 | BBG001T2PMD1 | 1765745 | 19795 | SH |  | SOLE |  | 2379 | 0 | 17416 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R812 | BBG008HB6477 | 353495558 | 2032514 | SH |  | SOLE |  | 1810276 | 0 | 222238 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 | BBG001SG6843 | 32845089 | 398131 | SH |  | SOLE |  | 67453 | 0 | 330753 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A771 | BBG001SPTB41 | 226756 | 1512 | SH |  | SOLE |  | 1512 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 | BBG001SPTBN0 | 925594 | 10014 | SH |  | SOLE |  | 874 | 0 | 9140 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 | BBG001STKCX8 | 221319 | 7674 | SH |  | SOLE |  | 2538 | 0 | 5136 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 | BBG001SPTBM1 | 1475267 | 17428 | SH |  | SOLE |  | 14591 | 0 | 2836 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 | BBG001SPTBP8 | 18393310 | 132157 | SH |  | SOLE |  | 68077 | 0 | 68680 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 | BBG001SG4275 | 7164716 | 76274 | SH |  | SOLE |  | 70039 | 0 | 6235 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 | BBG001SG4284 | 15179828 | 267201 | SH |  | SOLE |  | 145093 | 0 | 122108 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A722 | BBG001SMG9V7 | 265154 | 4734 | SH |  | SOLE |  | 4212 | 0 | 522 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A599 | BBG0024LG5C2 | 304853 | 1629 | SH |  | SOLE |  | 1466 | 0 | 163 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 | BBG0029J2KF1 | 20509705 | 700462 | SH |  | SOLE |  | 583512 | 0 | 116986 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 | BBG001T6B0P2 | 6607992 | 218807 | SH |  | SOLE |  | 215409 | 0 | 3397 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 | BBG001SQDKG3 | 11360724 | 94563 | SH |  | SOLE |  | 73645 | 0 | 20917 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 | BBG00B6WD879 | 13112451 | 303178 | SH |  | SOLE |  | 286750 | 0 | 16427 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R523 | BBG00X8RXGK5 | 31020166 | 312640 | SH |  | SOLE |  | 22804 | 0 | 289836 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 | BBG001SQDKH2 | 720527 | 6959 | SH |  | SOLE |  | 8394 | 0 | 1892 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 | BBG0024LG8W4 | 11829607 | 49037 | SH |  | SOLE |  | 4906 | 0 | 44129 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R747 | BBG00CDGPF02 | 467537 | 3540 | SH |  | SOLE |  | 3270 | 0 | 270 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R648 | BBG00M9BL771 | 1105872 | 18515 | SH |  | SOLE |  | 29 | 0 | 18486 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 | BBG002QLYD04 | 8733860 | 344939 | SH |  | SOLE |  | 5867 | 0 | 339072 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 | BBG001SD7RB9 | 26601947 | 249316 | SH |  | SOLE |  | 137271 | 0 | 112044 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 | BBG001SPTB87 | 54245757 | 676211 | SH |  | SOLE |  | 597312 | 0 | 78898 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 | BBG004T58LZ5 | 9862158 | 210459 | SH |  | SOLE |  | 84235 | 0 | 126224 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 | BBG001SQS7X7 | 4662278 | 47961 | SH |  | SOLE |  | 220 | 0 | 47741 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A862 | BBG001SQDKJ0 | 1042991 | 3243 | SH |  | SOLE |  | 936 | 0 | 2307 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A607 | BBG001SHTRF2 | 458617 | 4669 | SH |  | SOLE |  | 502 | 0 | 4166 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 | BBG001T083N5 | 5020878 | 104623 | SH |  | SOLE |  | 12306 | 0 | 92317 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 | BBG001SB12P9 | 946912 | 7491 | SH |  | SOLE |  | 6079 | 0 | 1761 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 | BBG001SPT9T9 | 12853916 | 221964 | SH |  | SOLE |  | 85758 | 0 | 136206 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 | BBG001STKCW9 | 44822581 | 490507 | SH |  | SOLE |  | 387805 | 0 | 102701 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 | BBG001SG3JV2 | 24448104 | 268749 | SH |  | SOLE |  | 2858 | 0 | 265890 |
| SPECIAL OPPORTUNITIES FD INC | 2.75% CNV PFD C | 84741T401 |  | 28370278 | 1147664 | SH |  | SOLE |  | 1147664 | 0 | 0 |
| SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | BBG001S5V6G0 | 19442822 | 1323104 | SH |  | SOLE |  | 1313946 | 0 | 9158 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | BBG001S63S71 | 1414807 | 23947 | SH |  | SOLE |  | 9451 | 0 | 14496 |
| SPIRE INC | COM | 84857L101 | BBG001S5SSD9 | 537137 | 6495 | SH |  | SOLE |  | 178 | 0 | 6317 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 20623154 | 35411 | SH |  | SOLE |  | 21080 | 2139 | 12405 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | BBG00JPZ8T56 | 5208743 | 113728 | SH |  | SOLE |  | 90229 | 0 | 23499 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | BBG001T66XM9 | 1834062 | 55565 | SH |  | SOLE |  | 39183 | 0 | 29420 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | BBG001T96GD0 | 1699702 | 71869 | SH |  | SOLE |  | 21719 | 0 | 50150 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 | BBG016ZGFLP1 | 249453 | 4544 | SH |  | SOLE |  | 1007 | 0 | 3536 |
| SPROTT INC | COM NEW | 852066208 |  | 305021 | 3115 | SH |  | SOLE |  | 1590 | 0 | 1525 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG001STPPK8 | 2981044 | 34100 | SH |  | SOLE |  | 15269 | 0 | 18831 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 | BBG004DF1DW8 | 879797 | 21247 | SH |  | SOLE |  | 12177 | 0 | 9070 |
| SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 | BBG0084H8485 | 14344467 | 356828 | SH |  | SOLE |  | 178995 | 0 | 177833 |
| SSGA ACTIVE ETF TR | STATE STREET GLO | 78467V400 | BBG002XY8CM5 | 606415 | 12263 | SH |  | SOLE |  | 11557 | 0 | 705 |
| SSGA ACTIVE ETF TR | STATE STREET MUL | 78467V103 | BBG002XY88Z0 | 8947080 | 285150 | SH |  | SOLE |  | 276289 | 0 | 8861 |
| ST JOE CO | COM | 790148100 |  | 314610 | 5299 | SH |  | SOLE |  | 528 | 0 | 4770 |
| STAG INDL INC | COM | 85254J102 | BBG001T9F312 | 391905 | 10677 | SH |  | SOLE |  | 3791 | 0 | 6886 |
| STANDARD BIOTOOLS INC | COM | 34385P108 | BBG001T0FDP3 | 18743 | 14643 | SH |  | SOLE |  | 13002 | 0 | 1641 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 65813 | 14723 | SH |  | SOLE |  | 0 | 0 | 14723 |
| STANDEX INTL CORP | COM | 854231107 | BBG001S5WJ53 | 655810 | 3018 | SH |  | SOLE |  | 2731 | 0 | 287 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 1204875 | 16221 | SH |  | SOLE |  | 3376 | 0 | 12845 |
| STANTEC INC | COM | 85472N109 | BBG001S6JJQ3 | 266099 | 2820 | SH |  | SOLE |  | 1067 | 0 | 1753 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | BBG001SPYW58 | 19391114 | 1041252 | SH |  | SOLE |  | 1010120 | 859 | 33685 |
| STARBUCKS CORP | COM | 855244109 |  | 58863163 | 698693 | SH |  | SOLE |  | 532284 | 0 | 190445 |
| STARWOOD PPTY TR INC | COM | 85571B105 | BBG001T4JCN5 | 12630534 | 701301 | SH |  | SOLE |  | 553850 | 0 | 147451 |
| STATE STR CORP | COM | 857477103 |  | 14147858 | 109664 | SH |  | SOLE |  | 47985 | 0 | 61679 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 2253806 | 13295 | SH |  | SOLE |  | 7702 | 0 | 5592 |
| STELLANTIS N.V | SHS | N82405106 | BBG0078ZLDH8 | 354246 | 33223 | SH |  | SOLE |  | 5579 | 0 | 27644 |
| STELLAR BANCORP INC | COM | 858927106 |  | 461972 | 14930 | SH |  | SOLE |  | 194 | 0 | 14736 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 4791830 | 18901 | SH |  | SOLE |  | 2616 | 0 | 16284 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | BBG001SC9C40 | 658360 | 2150 | SH |  | SOLE |  | 391 | 0 | 1759 |
| STIFEL FINL CORP | COM | 860630102 |  | 4778224 | 38158 | SH |  | SOLE |  | 3296 | 0 | 34862 |
| STITCH FIX INC | COM CL A | 860897107 |  | 4716647 | 898409 | SH |  | SOLE |  | 422 | 0 | 897987 |
| STONE RIDGE TR | LIFEX 2050 INFL | 86172B650 | BBG01PQJGRD2 | 218842 | 1033 | SH |  | SOLE |  | 0 | 0 | 1033 |
| STONEX GROUP INC | COM | 861896108 | BBG001S5RD07 | 1228795 | 12917 | SH |  | SOLE |  | 12015 | 0 | 902 |
| STRATEGIC TRUST | RUNNING GWTH ETF | 48817R870 | BBG01GX67JZ6 | 27444128 | 823160 | SH |  | SOLE |  | 0 | 0 | 823160 |
| STRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 3476489 | 22879 | SH |  | SOLE |  | 22500 | 0 | 378 |
| STRYKER CORPORATION | COM | 863667101 |  | 51060899 | 144986 | SH |  | SOLE |  | 123950 | 0 | 24175 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | BBG001SLH608 | 1580783 | 81779 | SH |  | SOLE |  | 7192 | 0 | 74586 |
| SUMMIT HOTEL PPTYS | NOTE 1.500% 2/1 | 866082AA8 |  | 12946396 | 13034000 | SH |  | SOLE |  | 5000 | 0 | 13029000 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | BBG00X3GQL94 | 1547140 | 88448 | SH |  | SOLE |  | 88439 | 0 | 9 |
| SUN CMNTYS INC | COM | 866674104 |  | 1016020 | 8200 | SH |  | SOLE |  | 4860 | 0 | 3340 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 491552 | 7876 | SH |  | SOLE |  | 794 | 0 | 7082 |
| SUNCOKE ENERGY INC | COM | 86722A103 | BBG001T90D25 | 203039 | 28199 | SH |  | SOLE |  | 27371 | 0 | 828 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 32746893 | 739082 | SH |  | SOLE |  | 720451 | 0 | 18631 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | BBG00358K8T9 | 886363 | 16911 | SH |  | SOLE |  | 9491 | 0 | 7420 |
| SUNRUN INC | COM | 86771W105 | BBG0025XVR94 | 406659 | 22101 | SH |  | SOLE |  | 2226 | 0 | 19875 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG001SQGH95 | 781006 | 26683 | SH |  | SOLE |  | 16565 | 0 | 10117 |
| SURF AIR MOBILITY INC | COM NEW | 868927203 |  | 752392 | 387831 | SH |  | SOLE |  | 3500 | 0 | 384331 |
| SWEETGREEN INC | COM CL A | 87043Q108 | BBG005NTTSQ8 | 78416 | 11600 | SH |  | SOLE |  | 10100 | 0 | 1500 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | BBG00Z72HCX9 | 548597 | 9691 | SH |  | SOLE |  | 6305 | 0 | 4486 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 26804670 | 321282 | SH |  | SOLE |  | 270071 | 0 | 51211 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 26267097 | 55898 | SH |  | SOLE |  | 52178 | 0 | 3868 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 | BBG001S5S3G1 | 1642223 | 32838 | SH |  | SOLE |  | 8607 | 0 | 26610 |
| SYSCO CORP | COM | 871829107 |  | 94045028 | 1275570 | SH |  | SOLE |  | 1041237 | 0 | 237699 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | BBG01GZY8BG0 | 1301347 | 34048 | SH |  | SOLE |  | 23115 | 0 | 10933 |
| T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 | BBG00WGK9Z46 | 10593396 | 235566 | SH |  | SOLE |  | 0 | 0 | 235566 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 57723145 | 190504 | SH |  | SOLE |  | 75769 | 0 | 122467 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 8760659 | 562049 | SH |  | SOLE |  | 5037 | 0 | 557282 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 57093023 | 222986 | SH |  | SOLE |  | 211727 | 0 | 11931 |
| TALEN ENERGY CORP | COM | 87422Q109 | BBG01GWQVW78 | 4070764 | 10860 | SH |  | SOLE |  | 10765 | 0 | 95 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | BBG001TG5QC4 | 209821 | 9546 | SH |  | SOLE |  | 2758 | 0 | 6788 |
| TAPESTRY INC | COM | 876030107 |  | 18784062 | 147013 | SH |  | SOLE |  | 78204 | 0 | 68807 |
| TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 991630 | 5513 | SH |  | SOLE |  | 3422 | 0 | 2091 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 2244736 | 22963 | SH |  | SOLE |  | 0 | 0 | 22963 |
| TASEKO MINES LTD | COM | 876511106 |  | 308476 | 54501 | SH |  | SOLE |  | 200 | 0 | 54301 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | BBG003PGJJF2 | 339799 | 5772 | SH |  | SOLE |  | 1577 | 0 | 4195 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | BBG00TJXFDQ0 | 1625338 | 295516 | SH |  | SOLE |  | 293216 | 0 | 2300 |
| TC ENERGY CORP | COM | 87807B107 | BBG001S5WW27 | 828373 | 15081 | SH |  | SOLE |  | 12339 | 0 | 7242 |
| TCW STRATEGIC INCOME FD INC | COM | 872340104 |  | 7262925 | 1468362 | SH |  | SOLE |  | 1458979 | 0 | 9383 |
| TD SYNNEX CORPORATION | COM | 87162W100 | BBG001SFQWB2 | 243676 | 1622 | SH |  | SOLE |  | 885 | 0 | 737 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMX4 | 15054865 | 66811 | SH |  | SOLE |  | 48499 | 0 | 18464 |
| TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMT5 | 3656417 | 82056 | SH |  | SOLE |  | 2871 | 0 | 79185 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 4850806 | 101290 | SH |  | SOLE |  | 5333 | 0 | 95957 |
| TELADOC HEALTH INC | COM | 87918A105 | BBG001TG5PC6 | 133875 | 19124 | SH |  | SOLE |  | 3040 | 0 | 16484 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 842584 | 1650 | SH |  | SOLE |  | 635 | 0 | 1015 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 1388941 | 11381 | SH |  | SOLE |  | 923 | 0 | 10458 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 291331 | 30189 | SH |  | SOLE |  | 2388 | 0 | 27801 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 80099 | 19293 | SH |  | SOLE |  | 549 | 0 | 18744 |
| TENARIS S A | SPONSORED ADS | 88031M109 | BBG001SLFCT6 | 294344 | 7655 | SH |  | SOLE |  | 601 | 0 | 7053 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG001S70FY0 | 3228993 | 16249 | SH |  | SOLE |  | 2627 | 0 | 13622 |
| TENON MEDICAL INC | *W EXP 06/16/202 | 88066N113 |  | 51986 | 61887 | SH |  | SOLE |  | 0 | 0 | 61887 |
| TERADATA CORP DEL | COM | 88076W103 | BBG001SPRJ28 | 376033 | 12406 | SH |  | SOLE |  | 2337 | 0 | 10225 |
| TERADYNE INC | COM | 880770102 |  | 8154430 | 47591 | SH |  | SOLE |  | 30629 | 0 | 17346 |
| TERAWULF INC | COM | 88080T104 | BBG0122MC919 | 133020 | 11577 | SH |  | SOLE |  | 10000 | 0 | 1577 |
| TEREX CORP NEW | COM | 880779103 | BBG001S6PZQ0 | 1750518 | 32793 | SH |  | SOLE |  | 10536 | 0 | 22257 |
| TESLA INC | CALL | 88160R901 |  | 4497200 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 267677409 | 596315 | SH |  | SOLE |  | 516239 | 17 | 252400 |
| TESLA INC | PUT | 88160R951 |  | 269832 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 | BBG001S5YYH5 | 2271898 | 67736 | SH |  | SOLE |  | 32055 | 0 | 35680 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 12336076 | 596329 | SH |  | SOLE |  | 581698 | 0 | 15630 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | BBG001SJ1VS5 | 542155 | 5988 | SH |  | SOLE |  | 334 | 0 | 5654 |
| TEXAS INSTRS INC | COM | 882508104 |  | 37119330 | 213579 | SH |  | SOLE |  | 78820 | 0 | 142150 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKC0 | 57161136 | 106391 | SH |  | SOLE |  | 104212 | 0 | 2279 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 4896487 | 29496 | SH |  | SOLE |  | 906 | 0 | 28590 |
| TEXTRON INC | COM | 883203101 |  | 10016592 | 114907 | SH |  | SOLE |  | 71729 | 0 | 43176 |
| TFS FINL CORP | COM | 87240R107 | BBG001SKZF64 | 698637 | 52215 | SH |  | SOLE |  | 1436 | 0 | 50779 |
| TG THERAPEUTICS INC | COM | 88322Q108 | BBG001S8NH06 | 1752084 | 58775 | SH |  | SOLE |  | 2347 | 0 | 56428 |
| THE CAMPBELLS COMPANY | COM | 134429109 | BBG001S5Q2B0 | 672709 | 24136 | SH |  | SOLE |  | 12617 | 0 | 11519 |
| THE CIGNA GROUP | COM | 125523100 |  | 12413294 | 45101 | SH |  | SOLE |  | 18316 | 0 | 26785 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 1892996 | 49867 | SH |  | SOLE |  | 34700 | 0 | 15166 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 547434476 | 944756 | SH |  | SOLE |  | 762459 | 5669 | 177850 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 675578 | 5121 | SH |  | SOLE |  | 2963 | 0 | 2158 |
| THOR INDS INC | COM | 885160101 |  | 465869 | 4538 | SH |  | SOLE |  | 1794 | 0 | 2748 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 1837662 | 74219 | SH |  | SOLE |  | 29265 | 0 | 44954 |
| TIDAL TRUST I | SP FDS S 500 | 886364801 | BBG00R3N9FK1 | 2881523 | 56423 | SH |  | SOLE |  | 0 | 0 | 56423 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 | BBG01GNBGF39 | 371881 | 6307 | SH |  | SOLE |  | 6035 | 0 | 272 |
| TIDAL TRUST III | IMPACT SHARES WO | 45259A100 | BBG00LTSNR05 | 936065 | 22547 | SH |  | SOLE |  | 15233 | 0 | 7314 |
| TIMKEN CO | COM | 887389104 | BBG001S5WQK0 | 2920047 | 34708 | SH |  | SOLE |  | 18321 | 0 | 16387 |
| TIZIANA LIFE SCIENCES LTD | COMMON SHARES | G88912103 | BBG0129Q42Y1 | 119157 | 79971 | SH |  | SOLE |  | 606 | 0 | 79365 |
| TJX COS INC NEW | COM | 872540109 |  | 143612900 | 935619 | SH |  | SOLE |  | 570392 | 80516 | 285518 |
| T-MOBILE US INC | COM | 872590104 |  | 14269991 | 70171 | SH |  | SOLE |  | 40123 | 0 | 30754 |
| TOAST INC | CL A | 888787108 |  | 3621023 | 101930 | SH |  | SOLE |  | 10154 | 0 | 92283 |
| TOLL BROTHERS INC | COM | 889478103 |  | 10096854 | 74591 | SH |  | SOLE |  | 44025 | 0 | 30566 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 694154 | 9571 | SH |  | SOLE |  | 8862 | 0 | 709 |
| TOPBUILD CORP | COM | 89055F103 | BBG0077VS2G6 | 798526 | 1918 | SH |  | SOLE |  | 1500 | 0 | 418 |
| TORO CO | COM | 891092108 |  | 1726196 | 21916 | SH |  | SOLE |  | 5164 | 0 | 16752 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 4056047 | 43219 | SH |  | SOLE |  | 14582 | 0 | 33748 |
| TORTOISE CAPITAL SERIES TRUS | ESSENTIAL ENERGY | 890930100 | BBG01RGZ7KX6 | 6230830 | 305725 | SH |  | SOLE |  | 303539 | 0 | 2186 |
| TORTOISE CAPITAL SERIES TRUS | GLOBAL WATER FD | 890930407 | BBG01W18ZY15 | 323441 | 6344 | SH |  | SOLE |  | 5461 | 0 | 883 |
| TOTALENERGIES SE | ACT | F92124100 | BBG001S67Y74 | 9552796 | 146024 | SH |  | SOLE |  | 73244 | 0 | 72779 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | BBG001S5WTN1 | 4289359 | 128539 | SH |  | SOLE |  | 12016 | 0 | 116523 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 2458940 | 11537 | SH |  | SOLE |  | 2010 | 0 | 9580 |
| TPG RE FIN TR INC | COM | 87266M107 | BBG00GKJ8CY8 | 3963548 | 460342 | SH |  | SOLE |  | 457098 | 0 | 3244 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 2402642 | 47392 | SH |  | SOLE |  | 38967 | 0 | 23367 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 49198736 | 457493 | SH |  | SOLE |  | 448524 | 0 | 8969 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 8915449 | 22799 | SH |  | SOLE |  | 5370 | 0 | 17430 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 68731388 | 51662 | SH |  | SOLE |  | 45184 | 325 | 6192 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | BBG001S7B678 | 176200 | 42663 | SH |  | SOLE |  | 12310 | 0 | 30353 |
| TRANSUNION | COM | 89400J107 | BBG002Q7J607 | 2005019 | 23382 | SH |  | SOLE |  | 8672 | 0 | 14710 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 3710029 | 52602 | SH |  | SOLE |  | 17259 | 0 | 35343 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 2187774 | 7542 | SH |  | SOLE |  | 0 | 0 | 7542 |
| TREEHOUSE FOODS INC | COM | 89469A104 | BBG001SP0625 | 243165 | 10308 | SH |  | SOLE |  | 286 | 0 | 10022 |
| TREX CO INC | COM | 89531P105 | BBG001SB6TV8 | 468257 | 13003 | SH |  | SOLE |  | 3352 | 0 | 9831 |
| TRI CONTL CORP | COM | 895436103 |  | 6293267 | 192690 | SH |  | SOLE |  | 189437 | 0 | 3253 |
| TRI POINTE HOMES INC | COM | 87265H109 | BBG001TCN6V6 | 262271 | 8334 | SH |  | SOLE |  | 897 | 0 | 7437 |
| TRIMBLE INC | COM | 896239100 |  | 21551030 | 275061 | SH |  | SOLE |  | 261297 | 0 | 13764 |
| TRINITY CAP INC | COM | 896442308 | BBG00T6WFZK3 | 184839 | 12322 | SH |  | SOLE |  | 0 | 0 | 12322 |
| TRINITY INDS INC | COM | 896522109 |  | 259710 | 9822 | SH |  | SOLE |  | 6501 | 0 | 3321 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 41988491 | 854472 | SH |  | SOLE |  | 288000 | 0 | 629744 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 | BBG011744HJ8 | 2409138 | 181911 | SH |  | SOLE |  | 5058 | 0 | 177889 |
| TUTOR PERINI CORP | COM | 901109108 |  | 382810 | 5711 | SH |  | SOLE |  | 152 | 0 | 5559 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 13280635 | 93665 | SH |  | SOLE |  | 61860 | 0 | 32062 |
| TWO RDS SHARED TR | CONDCTR GBL EQTY | 90214Q584 | BBG0190B0VX9 | 10967846 | 744592 | SH |  | SOLE |  | 694801 | 0 | 49789 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 1165920 | 2568 | SH |  | SOLE |  | 1581 | 0 | 987 |
| TYSON FOODS INC | CL A | 902494103 |  | 13258508 | 226176 | SH |  | SOLE |  | 110341 | 0 | 115834 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 248069 | 4921 | SH |  | SOLE |  | 3345 | 0 | 1576 |
| U S PHYSICAL THERAPY | COM | 90337L108 | BBG001S71ZL9 | 217810 | 2789 | SH |  | SOLE |  | 2648 | 0 | 140 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 118392975 | 1405186 | SH |  | SOLE |  | 957267 | 280 | 464658 |
| UBIQUITI INC | COM | 90353W103 | BBG001T1WDF3 | 224191 | 405 | SH |  | SOLE |  | 46 | 0 | 359 |
| UBS GROUP AG | SHS | H42097107 | BBG007936GX0 | 2375180 | 51287 | SH |  | SOLE |  | 7561 | 0 | 43726 |
| UDEMY INC | COM | 902685106 |  | 471036 | 80519 | SH |  | SOLE |  | 554 | 0 | 79965 |
| UDR INC | COM | 902653104 | BBG001S6KCT3 | 1835874 | 50051 | SH |  | SOLE |  | 45839 | 0 | 4212 |
| UFP INDUSTRIES INC | COM | 90278Q108 | BBG001S7GZG9 | 4340876 | 47675 | SH |  | SOLE |  | 1339 | 0 | 46336 |
| UGI CORP NEW | COM | 902681105 |  | 1048254 | 27989 | SH |  | SOLE |  | 18623 | 0 | 9366 |
| UIPATH INC | CL A | 90364P105 | BBG00GKS1G12 | 560566 | 36102 | SH |  | SOLE |  | 17799 | 0 | 23451 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | BBG007N72MB0 | 1132745 | 14364 | SH |  | SOLE |  | 13994 | 0 | 370 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 13702572 | 22648 | SH |  | SOLE |  | 16165 | 0 | 6482 |
| UMB FINL CORP | COM | 902788108 | BBG001S7Y2T8 | 784217 | 6816 | SH |  | SOLE |  | 6573 | 0 | 243 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 11696008 | 178838 | SH |  | SOLE |  | 103152 | 0 | 75686 |
| UNION PAC CORP | COM | 907818108 |  | 73654077 | 318398 | SH |  | SOLE |  | 156699 | 532 | 164697 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 6035055 | 57056 | SH |  | SOLE |  | 12057 | 0 | 46389 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 4285754 | 111607 | SH |  | SOLE |  | 25746 | 0 | 85861 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | BBG001S9SSJ5 | 373592 | 11954 | SH |  | SOLE |  | 1604 | 0 | 10350 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 945282 | 26005 | SH |  | SOLE |  | 121 | 0 | 25884 |
| UNITED MARITIME CORPORATION | COM | Y92335101 | BBG018CPTJQ1 | 71522 | 40895 | SH |  | SOLE |  | 0 | 0 | 40895 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 332972 | 42362 | SH |  | SOLE |  | 7123 | 0 | 35239 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 379158 | 11261 | SH |  | SOLE |  | 200 | 0 | 11061 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 32910572 | 332793 | SH |  | SOLE |  | 146432 | 0 | 228514 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 38984795 | 48168 | SH |  | SOLE |  | 41492 | 0 | 6676 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | BBG001S9DGF1 | 106424 | 21200 | SH |  | SOLE |  | 200 | 0 | 21000 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 |  | 355442 | 10167 | SH |  | SOLE |  | 7394 | 0 | 2773 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 3234854 | 6639 | SH |  | SOLE |  | 385 | 0 | 6254 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 81030121 | 245168 | SH |  | SOLE |  | 168208 | 0 | 85954 |
| UNITI GROUP LLC | COM SHS | 912932100 | BBG002B67HC1 | 1618301 | 230856 | SH |  | SOLE |  | 0 | 0 | 230856 |
| UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5H5 | 578516 | 13593 | SH |  | SOLE |  | 9070 | 0 | 6713 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | BBG001S5V9H3 | 324532 | 2779 | SH |  | SOLE |  | 1776 | 0 | 1003 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 4300610 | 19724 | SH |  | SOLE |  | 5884 | 0 | 13840 |
| UNUM GROUP | COM | 91529Y106 | BBG001S5X2J4 | 3550500 | 45812 | SH |  | SOLE |  | 20924 | 0 | 24888 |
| UPWORK INC | COM | 91688F104 | BBG00FBJ63B7 | 515935 | 26031 | SH |  | SOLE |  | 168 | 0 | 25863 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 473461 | 40536 | SH |  | SOLE |  | 15210 | 0 | 25326 |
| URANIUM RTY CORP | COM | 91702V101 | BBG00QPZFP14 | 69416 | 19609 | SH |  | SOLE |  | 740 | 0 | 18869 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 429886 | 5712 | SH |  | SOLE |  | 784 | 0 | 4928 |
| UROGEN PHARMA LTD | COM | M96088105 | BBG00GFCC622 | 826188 | 35277 | SH |  | SOLE |  | 12 | 0 | 35265 |
| US BANCORP DEL | COM NEW | 902973304 |  | 43605930 | 817315 | SH |  | SOLE |  | 296954 | 0 | 521449 |
| US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D59 | 9634220 | 127910 | SH |  | SOLE |  | 112216 | 0 | 15694 |
| USBC INC. | COM NEW | 499238202 | BBG001SG4B84 | 13966 | 22000 | SH |  | SOLE |  | 22000 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 7910221 | 655582 | SH |  | SOLE |  | 637288 | 1421 | 17223 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | BBG00R24YP79 | 156311 | 35556 | SH |  | SOLE |  | 18259 | 0 | 17297 |
| V F CORP | COM | 918204108 |  | 902231 | 49905 | SH |  | SOLE |  | 8402 | 0 | 42860 |
| VAIL RESORTS INC | COM | 91879Q109 | BBG001S5TFD6 | 7717788 | 57196 | SH |  | SOLE |  | 54016 | 0 | 3936 |
| VALE S A | SPONSORED ADS | 91912E105 | BBG001SB54S8 | 428371 | 32875 | SH |  | SOLE |  | 0 | 0 | 32875 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 35885073 | 219953 | SH |  | SOLE |  | 32633 | 0 | 193617 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 707051 | 61206 | SH |  | SOLE |  | 12769 | 0 | 49137 |
| VALMONT INDS INC | COM | 920253101 |  | 2437999 | 6058 | SH |  | SOLE |  | 2248 | 0 | 3810 |
| VALUED ADVISERS TR | KOVITZ CORE EQT | 92046L353 | BBG01BX1KTH1 | 1215839902 | 45042212 | SH |  | SOLE |  | 38826775 | 0 | 6215436 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 | BBG01KY679S6 | 613619 | 24812 | SH |  | SOLE |  | 264 | 0 | 24548 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | BBG001SPSH76 | 1471485 | 20215 | SH |  | SOLE |  | 20215 | 0 | 0 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | BBG00440GL84 | 927722 | 65425 | SH |  | SOLE |  | 59252 | 0 | 6172 |
| VANECK ETF TRUST | ENERGY INCME ET | 92189H870 | BBG002QM2MW2 | 8912371 | 92594 | SH |  | SOLE |  | 33367 | 0 | 59227 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 6404611 | 74679 | SH |  | SOLE |  | 33812 | 0 | 41686 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | BBG001SZDBR1 | 63647879 | 1245068 | SH |  | SOLE |  | 1237824 | 0 | 7244 |
| VANECK ETF TRUST | INDONESIA INDEX | 92189F833 | BBG001STK4M8 | 1170656 | 70905 | SH |  | SOLE |  | 68941 | 0 | 1964 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | BBG001T9BPT7 | 1938316 | 75080 | SH |  | SOLE |  | 7444 | 0 | 67636 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | BBG001T60G06 | 682254 | 5996 | SH |  | SOLE |  | 2307 | 0 | 3689 |
| VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 | BBG001SSYS60 | 1219380 | 9407 | SH |  | SOLE |  | 780 | 0 | 8627 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | BBG002XRNHT5 | 9532451 | 92047 | SH |  | SOLE |  | 58840 | 0 | 33207 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | BBG001S73GG5 | 248225 | 2405 | SH |  | SOLE |  | 2171 | 0 | 234 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | BBG0034VZPF0 | 506853 | 28700 | SH |  | SOLE |  | 811 | 0 | 27889 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 268562469 | 745768 | SH |  | SOLE |  | 734734 | 0 | 11947 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 | BBG001SPSHC0 | 971480 | 7822 | SH |  | SOLE |  | 2940 | 0 | 4882 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 1362328 | 32843 | SH |  | SOLE |  | 20237 | 9938 | 2668 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 63827107 | 143582 | SH |  | SOLE |  | 12259 | 0 | 135918 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 2354815 | 11495 | SH |  | SOLE |  | 1952 | 0 | 9543 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 |  | 259405 | 2158 | SH |  | SOLE |  | 636 | 0 | 1522 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 1339968 | 12005 | SH |  | SOLE |  | 8006 | 0 | 3999 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 810254 | 8288 | SH |  | SOLE |  | 6515 | 0 | 1773 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | BBG001TC6MR5 | 256083 | 2308 | SH |  | SOLE |  | 294 | 0 | 2014 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 11937136 | 153276 | SH |  | SOLE |  | 7819 | 0 | 145457 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | BBG001ST39S0 | 1146872 | 16497 | SH |  | SOLE |  | 2495 | 0 | 14002 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 162931766 | 2067400 | SH |  | SOLE |  | 111667 | 0 | 1955731 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 77820446 | 1050629 | SH |  | SOLE |  | 215697 | 0 | 834931 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | BBG00ZXBYMT4 | 13332820 | 267512 | SH |  | SOLE |  | 254417 | 0 | 13095 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | BBG004N1LGK2 | 3532622 | 71754 | SH |  | SOLE |  | 3289 | 0 | 68465 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 192340503 | 920011 | SH |  | SOLE |  | 687275 | 0 | 232734 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 340715386 | 706264 | SH |  | SOLE |  | 516319 | 493 | 198734 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 164203077 | 521864 | SH |  | SOLE |  | 133931 | 0 | 389982 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 17370347 | 62227 | SH |  | SOLE |  | 47692 | 0 | 14535 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 119485013 | 677184 | SH |  | SOLE |  | 595704 | 0 | 82599 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 55871454 | 192490 | SH |  | SOLE |  | 121643 | 0 | 72252 |
| VANGUARD INDEX FDS | PUT | 922908959 |  | 6705400 | 20000 | SH |  | SOLE |  | 20000 | 0 | 5100 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 33957372 | 383726 | SH |  | SOLE |  | 55349 | 0 | 329537 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1666428293 | 2662135 | SH |  | SOLE |  | 2354603 | 0 | 335506 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 179914504 | 849534 | SH |  | SOLE |  | 438001 | 0 | 412727 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 67103742 | 260127 | SH |  | SOLE |  | 141490 | 0 | 118635 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 68440583 | 227911 | SH |  | SOLE |  | 200793 | 0 | 32527 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 854781516 | 2549585 | SH |  | SOLE |  | 973848 | 0 | 1575734 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 823614982 | 4312622 | SH |  | SOLE |  | 3540290 | 0 | 773462 |
| VANGUARD INSTL INDEX FD | ULTRA-SHORT TREA | 922040852 | BBG01S6YVK16 | 215830 | 2860 | SH |  | SOLE |  | 2860 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 44438898 | 604332 | SH |  | SOLE |  | 317431 | 0 | 330512 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 188422580 | 3512625 | SH |  | SOLE |  | 1940088 | 0 | 1582937 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 52041475 | 622431 | SH |  | SOLE |  | 274274 | 0 | 348156 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 2051983 | 22698 | SH |  | SOLE |  | 2830 | 0 | 19868 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 6587911 | 45962 | SH |  | SOLE |  | 8428 | 0 | 37533 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 4855314 | 105917 | SH |  | SOLE |  | 2821 | 0 | 103096 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 54004924 | 382850 | SH |  | SOLE |  | 246347 | 0 | 136501 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 210438295 | 4254717 | SH |  | SOLE |  | 266425 | 0 | 3988290 |
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 | BBG01QXXCZC8 | 7392334 | 97821 | SH |  | SOLE |  | 97820 | 0 | 0 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 |  | 286519 | 2842 | SH |  | SOLE |  | 1545 | 0 | 1297 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 55013897 | 1093931 | SH |  | SOLE |  | 419587 | 0 | 674343 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | BBG001T62M92 | 753110851 | 12566508 | SH |  | SOLE |  | 1098609 | 0 | 11467898 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 184364535 | 2201696 | SH |  | SOLE |  | 1465137 | 90 | 736604 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | BBG001T62M56 | 3347684 | 44136 | SH |  | SOLE |  | 40274 | 0 | 3862 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | BBG001T62MC8 | 39866565 | 714454 | SH |  | SOLE |  | 0 | 0 | 714454 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | BBG001T62MF5 | 113419247 | 2409074 | SH |  | SOLE |  | 2362430 | 0 | 46643 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 80628106 | 1372846 | SH |  | SOLE |  | 1094260 | 0 | 278584 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 108092684 | 1355733 | SH |  | SOLE |  | 1095962 | 0 | 261793 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | BBG001TCH518 | 3000866 | 24647 | SH |  | SOLE |  | 7689 | 0 | 16958 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | BBG001TCHM11 | 15575896 | 50401 | SH |  | SOLE |  | 24204 | 0 | 26196 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | BBG001TCH581 | 30187083 | 327053 | SH |  | SOLE |  | 315740 | 0 | 11313 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | BBG001TCH7Y8 | 255435 | 1082 | SH |  | SOLE |  | 533 | 0 | 548 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | BBG001TCH7W0 | 20242014 | 203396 | SH |  | SOLE |  | 123798 | 0 | 79598 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | BBG001TCHH03 | 205785 | 1286 | SH |  | SOLE |  | 0 | 0 | 1286 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | BBG001TCHH58 | 70044845 | 237447 | SH |  | SOLE |  | 226383 | 178 | 11104 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 151342502 | 688833 | SH |  | SOLE |  | 243503 | 0 | 449804 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 121125352 | 1605570 | SH |  | SOLE |  | 797883 | 0 | 807684 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 491886816 | 7879679 | SH |  | SOLE |  | 3599963 | 0 | 4283851 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 |  | 911275 | 8971 | SH |  | SOLE |  | 7145 | 0 | 1826 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 | BBG00K269NN4 | 11931707 | 77777 | SH |  | SOLE |  | 1826 | 0 | 75951 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 3648613 | 54109 | SH |  | SOLE |  | 0 | 0 | 54109 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 74814932 | 521283 | SH |  | SOLE |  | 315901 | 0 | 205380 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 732538 | 8010 | SH |  | SOLE |  | 2333 | 0 | 5677 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 34521918 | 383576 | SH |  | SOLE |  | 365458 | 0 | 18118 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | BBG001SHTV72 | 3238084 | 16726 | SH |  | SOLE |  | 13249 | 0 | 3477 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | BBG001SHVTQ3 | 5736292 | 14559 | SH |  | SOLE |  | 2456 | 0 | 12128 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | BBG001SHVR41 | 1999515 | 9461 | SH |  | SOLE |  | 7160 | 0 | 2317 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | BBG001SHTV45 | 3761737 | 29873 | SH |  | SOLE |  | 4132 | 0 | 25741 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 5975643 | 83443 | SH |  | SOLE |  | 747 | 0 | 82696 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 15938779 | 131769 | SH |  | SOLE |  | 19202 | 0 | 112566 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 | BBG001SV5CV2 | 521223 | 7626 | SH |  | SOLE |  | 7400 | 0 | 226 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | BBG001SHTTM0 | 15827728 | 118590 | SH |  | SOLE |  | 12862 | 0 | 109143 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 39342566 | 136677 | SH |  | SOLE |  | 68697 | 0 | 67978 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | BBG001SHVTX5 | 2244937 | 7523 | SH |  | SOLE |  | 4111 | 0 | 3626 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 977602960 | 1297055 | SH |  | SOLE |  | 1267006 | 0 | 38092 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | BBG001SHTTP7 | 601045 | 2895 | SH |  | SOLE |  | 826 | 0 | 2441 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 8691999 | 34605 | SH |  | SOLE |  | 13426 | 0 | 21179 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 2152168 | 15247 | SH |  | SOLE |  | 2183 | 0 | 13064 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 13204798 | 31988 | SH |  | SOLE |  | 22242 | 0 | 9745 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | BBG001SHVTP4 | 2130002 | 11510 | SH |  | SOLE |  | 9772 | 0 | 1737 |
| VARONIS SYS INC | COM | 922280102 |  | 3482049 | 106160 | SH |  | SOLE |  | 102895 | 0 | 3265 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 6301793 | 28229 | SH |  | SOLE |  | 21157 | 0 | 7072 |
| VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 3025065 | 39086 | SH |  | SOLE |  | 14963 | 0 | 24122 |
| VENU HLDG CORP | COM | 92333E104 | BBG01KFG8879 | 910690 | 108158 | SH |  | SOLE |  | 0 | 0 | 108158 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XK7 | 6797376 | 68114 | SH |  | SOLE |  | 43336 | 0 | 29691 |
| VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 3170357 | 13049 | SH |  | SOLE |  | 0 | 0 | 13049 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 8659455 | 38276 | SH |  | SOLE |  | 15622 | 0 | 22916 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 67448790 | 1629283 | SH |  | SOLE |  | 963548 | 443 | 739539 |
| VERMILION ENERGY INC | COM | 923725105 | BBG001S7X7L6 | 1076550 | 137500 | SH |  | SOLE |  | 135500 | 0 | 2000 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 60217405 | 132846 | SH |  | SOLE |  | 105487 | 0 | 27885 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 8000010 | 49575 | SH |  | SOLE |  | 18813 | 0 | 32651 |
| VESTIS CORPORATION | COM SHS | 29430C102 | BBG001SGVMS8 | 235334 | 35282 | SH |  | SOLE |  | 23181 | 0 | 12101 |
| VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 1684657 | 135502 | SH |  | SOLE |  | 68229 | 0 | 74714 |
| VICI PPTYS INC | COM | 925652109 |  | 42392704 | 1411274 | SH |  | SOLE |  | 1041972 | 738 | 379674 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 | BBG01H064W02 | 1154502 | 29317 | SH |  | SOLE |  | 1270 | 0 | 28047 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | BBG004YZ9G74 | 20942839 | 293275 | SH |  | SOLE |  | 266827 | 0 | 26448 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | BBG006LGV887 | 202883 | 5767 | SH |  | SOLE |  | 1765 | 0 | 4002 |
| VIPER ENERGY INC | CL A | 64361Q101 | BBG01VXTFCQ9 | 250646 | 6488 | SH |  | SOLE |  | 6369 | 0 | 119 |
| VIRTU FINL INC | CL A | 928254101 |  | 31399822 | 886931 | SH |  | SOLE |  | 867624 | 1344 | 18204 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 | BBG001SNN4Q4 | 12642993 | 980837 | SH |  | SOLE |  | 969421 | 0 | 11416 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 434527024 | 1238994 | SH |  | SOLE |  | 797327 | 27842 | 413823 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | BBG001S5XB04 | 1304215 | 90008 | SH |  | SOLE |  | 37756 | 0 | 52252 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 2284096 | 14105 | SH |  | SOLE |  | 9865 | 0 | 7638 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | BBG001S6MDB8 | 774729 | 58382 | SH |  | SOLE |  | 4038 | 0 | 54344 |
| VOLATILITY SHS TR | SOLANA ETF | 92864M822 | BBG01SXP67M9 | 181520 | 14248 | SH |  | SOLE |  | 3569 | 0 | 10679 |
| VONTIER CORPORATION | COM | 928881101 | BBG00RRGSKH2 | 371930 | 10000 | SH |  | SOLE |  | 8613 | 0 | 1387 |
| VOYA FINANCIAL INC | COM | 929089100 | BBG001S6QQP0 | 424752 | 5701 | SH |  | SOLE |  | 4570 | 0 | 1731 |
| VULCAN MATLS CO | COM | 929160109 |  | 2614571 | 9166 | SH |  | SOLE |  | 2690 | 0 | 6475 |
| VYOME HOLDINGS INC | COM | 92943X104 | BBG0036S6JZ9 | 50362 | 14640 | SH |  | SOLE |  | 0 | 0 | 14640 |
| WABTEC | COM | 929740108 |  | 7525189 | 35594 | SH |  | SOLE |  | 10199 | 0 | 26168 |
| WALMART INC | COM | 931142103 |  | 389403183 | 3520855 | SH |  | SOLE |  | 2331753 | 559 | 1260897 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 2636794 | 92995 | SH |  | SOLE |  | 34851 | 0 | 66092 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 274216 | 9279 | SH |  | SOLE |  | 12 | 0 | 9267 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 3731542 | 21279 | SH |  | SOLE |  | 1859 | 0 | 19419 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 90643674 | 412561 | SH |  | SOLE |  | 214135 | 0 | 198425 |
| WATERS CORP | COM | 941848103 |  | 103223191 | 271761 | SH |  | SOLE |  | 166077 | 3693 | 101990 |
| WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 2857506 | 8479 | SH |  | SOLE |  | 3608 | 0 | 4870 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG001S6N6Y7 | 220843 | 800 | SH |  | SOLE |  | 176 | 0 | 624 |
| WAYFAIR INC | CL A | 94419L101 | BBG001THKQ26 | 2414131 | 24043 | SH |  | SOLE |  | 4568 | 0 | 19475 |
| WD 40 CO | COM | 929236107 |  | 200313 | 1017 | SH |  | SOLE |  | 334 | 0 | 685 |
| WEBSTER FINL CORP | COM | 947890109 |  | 830607 | 13196 | SH |  | SOLE |  | 5535 | 0 | 7661 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 4864153 | 46123 | SH |  | SOLE |  | 25073 | 0 | 21050 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 69529383 | 770399 | SH |  | SOLE |  | 570060 | 8400 | 224832 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 24313997 | 20046 | SH |  | SOLE |  | 19859 | 0 | 187 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 25942473 | 139767 | SH |  | SOLE |  | 40937 | 0 | 98829 |
| WENDYS CO | COM | 95058W100 | BBG001S7HBX2 | 5944171 | 712052 | SH |  | SOLE |  | 564059 | 0 | 148098 |
| WESBANCO INC | COM | 950810101 |  | 525112 | 15783 | SH |  | SOLE |  | 6429 | 0 | 9354 |
| WESCO INTL INC | COM | 95082P105 | BBG001SCRP78 | 3094849 | 12671 | SH |  | SOLE |  | 3699 | 0 | 9972 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 2743801 | 9972 | SH |  | SOLE |  | 2297 | 0 | 7674 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG001SLM522 | 15603788 | 185604 | SH |  | SOLE |  | 115896 | 0 | 69708 |
| WESTERN ASSET HIGH INCOM FD | COM | 95766J102 | BBG001S98MP3 | 66560 | 16000 | SH |  | SOLE |  | 0 | 0 | 16000 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | BBG001S6J994 | 154028 | 14777 | SH |  | SOLE |  | 14777 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 7943268 | 46109 | SH |  | SOLE |  | 7875 | 0 | 38233 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | BBG003M3V2V9 | 623705 | 15790 | SH |  | SOLE |  | 5790 | 0 | 10000 |
| WESTERN UN CO | COM | 959802109 | BBG001SR0YK0 | 131459 | 14162 | SH |  | SOLE |  | 7410 | 0 | 7090 |
| WEX INC | COM | 96208T104 | BBG001SCJLG6 | 663707 | 4455 | SH |  | SOLE |  | 2002 | 0 | 2453 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 1145110 | 48171 | SH |  | SOLE |  | 9947 | 0 | 40162 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 6903379 | 58875 | SH |  | SOLE |  | 9733 | 0 | 52748 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 | BBG00XTV85M3 | 22055 | 33606 | SH |  | SOLE |  | 8696 | 0 | 24910 |
| WHIRLPOOL CORP | COM | 963320106 |  | 9010411 | 124901 | SH |  | SOLE |  | 82620 | 0 | 42280 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | BBG001SBLRT8 | 3098471 | 1610 | SH |  | SOLE |  | 737 | 0 | 873 |
| WILLIAMS COS INC | COM | 969457100 |  | 94458991 | 1535944 | SH |  | SOLE |  | 1094837 | 35601 | 417613 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 10347510 | 57939 | SH |  | SOLE |  | 7467 | 18563 | 33109 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 7140721 | 21726 | SH |  | SOLE |  | 17379 | 0 | 4346 |
| WINNEBAGO INDS INC | COM | 974637100 | BBG001S5XFG8 | 305948 | 7550 | SH |  | SOLE |  | 5688 | 0 | 1862 |
| WINTRUST FINL CORP | COM | 97650W108 | BBG001S945T0 | 852753 | 6099 | SH |  | SOLE |  | 4100 | 0 | 1999 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | BBG001S5XGG6 | 269405 | 94861 | SH |  | SOLE |  | 3160 | 0 | 91701 |
| WISDOMTREE TR | ARTIFICIAL INTEL | 97717Y543 | BBG013Y3WKR9 | 541532 | 18583 | SH |  | SOLE |  | 0 | 0 | 18583 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 | BBG00BSZ29J5 | 2655844 | 60998 | SH |  | SOLE |  | 57643 | 0 | 3355 |
| WISDOMTREE TR | EFFICIENT GLD PL | 97717Y568 | BBG0160F4T03 | 13448996 | 218257 | SH |  | SOLE |  | 218257 | 0 | 0 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | BBG007PB9N20 | 6866362 | 175970 | SH |  | SOLE |  | 241 | 0 | 175729 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | BBG001SV1SY8 | 5097369 | 109128 | SH |  | SOLE |  | 53653 | 0 | 55474 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | BBG001SRPT24 | 18732392 | 327260 | SH |  | SOLE |  | 293512 | 0 | 33747 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | BBG001T6DPF6 | 561505 | 10582 | SH |  | SOLE |  | 1100 | 0 | 9482 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | BBG005YHYNG8 | 7381899 | 146697 | SH |  | SOLE |  | 1699 | 0 | 144998 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | BBG001T21LV9 | 697499 | 15068 | SH |  | SOLE |  | 14422 | 0 | 646 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 | BBG001SHKSW0 | 1092453 | 15887 | SH |  | SOLE |  | 0 | 0 | 15887 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | BBG001SHLB38 | 222231 | 2743 | SH |  | SOLE |  | 731 | 0 | 2012 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | BBG006G0J5J6 | 466313 | 9583 | SH |  | SOLE |  | 221 | 0 | 9362 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | BBG001SHL470 | 3892353 | 27223 | SH |  | SOLE |  | 17549 | 0 | 10673 |
| WISDOMTREE TR | TRUE DEVELOPED I | 97717W794 | BBG001SHKG65 | 668764 | 10156 | SH |  | SOLE |  | 0 | 0 | 10156 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 | BBG001SHL7F4 | 579878 | 5043 | SH |  | SOLE |  | 1050 | 0 | 3993 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | BBG001SHKNX0 | 15046849 | 147778 | SH |  | SOLE |  | 140287 | 0 | 7491 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | BBG001SHL7K8 | 227172282 | 2579158 | SH |  | SOLE |  | 144743 | 0 | 2434415 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 | BBG001SSZB57 | 10015931 | 141348 | SH |  | SOLE |  | 139801 | 0 | 1546 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | BBG001SHKG74 | 13634251 | 264186 | SH |  | SOLE |  | 53315 | 0 | 210871 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 | BBG001SSZB66 | 263920 | 3950 | SH |  | SOLE |  | 1583 | 0 | 2366 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | BBG004LMH3Z6 | 121506998 | 1358683 | SH |  | SOLE |  | 936807 | 0 | 421875 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | BBG001SHKFX7 | 2710181 | 81021 | SH |  | SOLE |  | 4328 | 0 | 76693 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | BBG001SSZBC9 | 240358 | 4222 | SH |  | SOLE |  | 3775 | 0 | 447 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | BBG001SHKFZ5 | 2644469 | 31158 | SH |  | SOLE |  | 1384 | 0 | 29774 |
| WIX COM LTD | SHS | M98068105 | BBG004336Q89 | 2122732 | 20432 | SH |  | SOLE |  | 20359 | 0 | 73 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 170879 | 10960 | SH |  | SOLE |  | 849 | 0 | 10111 |
| WOODWARD INC | COM | 980745103 |  | 1858962 | 6156 | SH |  | SOLE |  | 1875 | 0 | 4281 |
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 20521241 | 95423 | SH |  | SOLE |  | 88672 | 0 | 7064 |
| WORKIVA INC | COM CL A | 98139A105 | BBG007BVZ8J7 | 729508 | 8458 | SH |  | SOLE |  | 433 | 0 | 8025 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | BBG00L8YYQ05 | 740073 | 8669 | SH |  | SOLE |  | 0 | 0 | 8669 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 1430915 | 61050 | SH |  | SOLE |  | 37533 | 0 | 23517 |
| WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 14157453 | 219935 | SH |  | SOLE |  | 40491 | 0 | 179443 |
| WSFS FINL CORP | COM | 929328102 |  | 311005 | 5630 | SH |  | SOLE |  | 241 | 0 | 5389 |
| WW GRAINGER INC | COM | 384802104 | BBG001S5RRD2 | 30993970 | 30715 | SH |  | SOLE |  | 25975 | 0 | 4740 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 | BBG00HCY3Q76 | 4290809 | 56724 | SH |  | SOLE |  | 56653 | 0 | 274 |
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 6804957 | 92050 | SH |  | SOLE |  | 12461 | 0 | 79589 |
| XYLEM INC | COM | 98419M100 | BBG001V05C73 | 10039911 | 73725 | SH |  | SOLE |  | 49081 | 0 | 24644 |
| YETI HLDGS INC | COM | 98585X104 | BBG00D8JC891 | 1899974 | 43015 | SH |  | SOLE |  | 18590 | 0 | 24425 |
| YUM BRANDS INC | COM | 988498101 |  | 10608594 | 70122 | SH |  | SOLE |  | 43501 | 0 | 28351 |
| YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HH0 | 1172987 | 24570 | SH |  | SOLE |  | 5753 | 0 | 18816 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 132575346 | 543473 | SH |  | SOLE |  | 481547 | 0 | 61987 |
| ZEVIA PBC | CL A | 98955K104 | BBG011S2NY29 | 331618 | 142939 | SH |  | SOLE |  | 0 | 0 | 142939 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 6016328 | 66809 | SH |  | SOLE |  | 46289 | 0 | 23807 |
| ZIONS BANCORPORATION N A | COM | 989701107 | BBG001S5XN80 | 3054513 | 52177 | SH |  | SOLE |  | 31251 | 0 | 20926 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 16610824 | 131993 | SH |  | SOLE |  | 69229 | 0 | 63257 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JN7 | 12666111 | 146799 | SH |  | SOLE |  | 16696 | 0 | 130683 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | BBG00S1HJ4F4 | 615041 | 60476 | SH |  | SOLE |  | 20084 | 0 | 40392 |
| ZSCALER INC | COM | 98980G102 | BBG003338H61 | 19431946 | 71436 | SH |  | SOLE |  | 59743 | 59 | 12714 |

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