# EDGAR Filing Document

**Accession Number:** 0001633516
**File Stem:** 0001213900-26-017857
**Filing Date:** 2026-2
**Character Count:** 438110
**Document Hash:** 03a606658c8b84eaeabc323b71faff79
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001213900-26-017857.hdr.sgml**: 20260218

**ACCESSION NUMBER**: 0001213900-26-017857

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260218

**DATE AS OF CHANGE**: 20260218

**EFFECTIVENESS DATE**: 20260218

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NewEdge Advisors, LLC
- **CENTRAL INDEX KEY:** 0001633516

**ORGANIZATION NAME:**
- **EIN:** 460854203
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16626
- **FILM NUMBER:** 26647524

**BUSINESS ADDRESS:**
- **STREET 1:** 858 CAMP STREET
- **CITY:** NEW ORLEANS
- **STATE:** LA
- **ZIP:** 70130
- **BUSINESS PHONE:** 504-459-4391

**MAIL ADDRESS:**
- **STREET 1:** 858 CAMP STREET
- **CITY:** NEW ORLEANS
- **STATE:** LA
- **ZIP:** 70130

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** GWM Advisors LLC
- **DATE OF NAME CHANGE:** 20160712

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Goss Wealth Management LLC
- **DATE OF NAME CHANGE:** 20150211

### 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:** NewEdge Advisors LLC<br>**Address:** 858 CAMP STREET<br>NEW ORLEANS, LA 70130

**Form 13F File Number:** 028-16626

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:** Will Brand<br>**Title:** Chief Compliance Officer<br>**Phone:** 678-628-6862

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

/s/ Will Brand  New Orleans, LA  02-17-2026<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:** 4214

**Form 13F Information Table Value Total:** $27559359517

      (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 |
| AAON INC | Common Stock | 000360206 |  | 1262320 | 16555 | SH |  | SOLE |  | 4 | 0 | 16551 |
| AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 |  | 1948951 | 38608 | SH |  | SOLE |  | 0 | 0 | 38608 |
| AB TAX | MF Closed and MF Open | 00039J202 |  | 330083 | 13093 | SH |  | SOLE |  | 0 | 0 | 13093 |
| AB HIGH | MF Closed and MF Open | 00039J608 |  | 208268 | 5542 | SH |  | SOLE |  | 0 | 0 | 5542 |
| AB ACTIVE ETFS INC | CONSERVATIVE | 00039J806 |  | 319900 | 7741 | SH |  | SOLE |  | 0 | 0 | 7741 |
| AB INTL | MF Closed and MF Open | 00039J822 |  | 4472 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| AB ACTIVE ETFS INC | SHORT DURATION H | 00039J830 |  | 26671514 | 742319 | SH |  | SOLE |  | 27493 | 0 | 714827 |
| AB ACTIVE ETFS INC | CORE PLUS BD ETF | 00039J855 |  | 5398317 | 151894 | SH |  | SOLE |  | 0 | 0 | 151894 |
| AB ACTIVE ETFS INC | TAX AWARE INTERM | 00039J889 |  | 1405966 | 55309 | SH |  | SOLE |  | 0 | 0 | 55309 |
| ACCO BRANDS | Common Stock | 00081T108 |  | 107762 | 28891 | SH |  | SOLE |  | 1649 | 0 | 27242 |
| ADMA BIOLOGICS | Common Stock | 000899104 |  | 4268 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| ADT INC DEL | COM | 00090Q103 |  | 299905 | 37163 | SH |  | SOLE |  | 4307 | 0 | 32856 |
| AFLAC INC | Common Stock | 001055102 |  | 16256779 | 147427 | SH |  | SOLE |  | 1415 | 0 | 146013 |
| AGCO CORP | Common Stock | 001084102 |  | 3025 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ACM RESEARCH | Common Stock | 00108J109 |  | 8916 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| AGNC INVESTMENT | Common Stock | 00123Q104 |  | 588867 | 54932 | SH |  | SOLE |  | 0 | 0 | 54932 |
| AES CORP | Common Stock | 00130H105 |  | 5216425 | 363768 | SH |  | SOLE |  | 95282 | 0 | 268486 |
| ALPS REIT | MF Closed and MF Open | 00162Q106 |  | 12778 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| ALPS EQUAL | MF Closed and MF Open | 00162Q205 |  | 5594 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| ALPS ETF TR | OSHS GBL INTER | 00162Q361 |  | 360673 | 6861 | SH |  | SOLE |  | 180 | 0 | 6681 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 |  | 3558289 | 61669 | SH |  | SOLE |  | 655 | 0 | 61014 |
| ALPS OSHARES | MF Closed and MF Open | 00162Q395 |  | 7305 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| ALERIAN MLP | MF Closed and MF Open | 00162Q452 |  | 19001615 | 404117 | SH |  | SOLE |  | 11613 | 0 | 392504 |
| ALPS CLEAN | MF Closed and MF Open | 00162Q460 |  | 6484 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ALPS ACTIVE | MF Closed and MF Open | 00162Q510 |  | 111442 | 1662 | SH |  | SOLE |  | 0 | 0 | 1662 |
| RIVERFRONT DYNAMIC | MF Closed and MF Open | 00162Q528 |  | 53300 | 836 | SH |  | SOLE |  | 0 | 0 | 836 |
| RIVERFRONT DYNAMIC | MF Closed and MF Open | 00162Q536 |  | 19763 | 871 | SH |  | SOLE |  | 0 | 0 | 871 |
| ALERIAN ENERGY | MF Closed and MF Open | 00162Q676 |  | 898898 | 28577 | SH |  | SOLE |  | 8135 | 0 | 20442 |
| BARRONS 400 | MF Closed and MF Open | 00162Q726 |  | 61763 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| RIVERFRONT STRATEGIC | MF Closed and MF Open | 00162Q783 |  | 2144 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 1288237 | 21304 | SH |  | SOLE |  | 0 | 0 | 21304 |
| AMC ENTERTAINMENT | Common Stock | 00165C302 |  | 1611 | 1033 | SH |  | SOLE |  | 0 | 0 | 1033 |
| ANI PHARMACEUTICALS | Common Stock | 00182C103 |  | 12630 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| ANGI INC | Common Stock | 00183L201 |  | 78 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| API GROUP | Common Stock | 00187Y100 |  | 637909 | 16673 | SH |  | SOLE |  | 0 | 0 | 16673 |
| AT INC | Common Stock | 00206R102 |  | 52035208 | 2094815 | SH |  | SOLE |  | 19527 | 0 | 2075287 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 8321805 | 108188 | SH |  | SOLE |  | 336 | 0 | 107852 |
| ARK AUTONOMOUS | MF Closed and MF Open | 00214Q203 |  | 930775 | 8118 | SH |  | SOLE |  | 200 | 0 | 7918 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 344468 | 11890 | SH |  | SOLE |  | 0 | 0 | 11890 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 1049901 | 7107 | SH |  | SOLE |  | 0 | 0 | 7107 |
| ARK 3D | MF Closed and MF Open | 00214Q500 |  | 11974 | 536 | SH |  | SOLE |  | 0 | 0 | 536 |
| ARK BLOCKCHAIN | MF Closed and MF Open | 00214Q708 |  | 1059311 | 22240 | SH |  | SOLE |  | 535 | 0 | 21705 |
| ARK SPACE | MF Closed and MF Open | 00214Q807 |  | 131367 | 4533 | SH |  | SOLE |  | 0 | 0 | 4533 |
| ATN INTL | Common Stock | 00215F107 |  | 502596 | 22044 | SH |  | SOLE |  | 1284 | 0 | 20760 |
| ASE TECHNOLOGY | Common Stock | 00215W100 |  | 220078 | 13669 | SH |  | SOLE |  | 433 | 0 | 13236 |
| AST SPACEMOBILE | Common Stock | 00217D100 |  | 6740065 | 92800 | SH |  | SOLE |  | 2299 | 0 | 90501 |
| AXT INC | Common Stock | 00246W103 |  | 292390 | 17883 | SH |  | SOLE |  | 16000 | 0 | 1883 |
| AZZ INC | Common Stock | 002474104 |  | 88052 | 822 | SH |  | SOLE |  | 0 | 0 | 822 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 36229914 | 289168 | SH |  | SOLE |  | 7713 | 0 | 281455 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 143146431 | 626492 | SH |  | SOLE |  | 16269 | 0 | 610221 |
| ABCELLERA BIOLOGICS | Common Stock | 00288U106 |  | 1026 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ABERCROMBIE  FITCH | Common Stock | 002896207 |  | 43551 | 346 | SH |  | SOLE |  | 0 | 0 | 346 |
| ABEONA THERAPEUTICS | Common Stock | 00289Y206 |  | 2 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ABRDN AUSTRALIA | MF Closed and MF Open | 003011111 |  | 30129 | 2332 | SH |  | SOLE |  | 0 | 0 | 2332 |
| ABRDN GLOBAL | MF Closed and MF Open | 003013109 |  | 2925 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ABRDN GLOBAL | MF Closed and MF Open | 00302L108 |  | 264530 | 68888 | SH |  | SOLE |  | 0 | 0 | 68888 |
| ABRDN INCOME | MF Closed and MF Open | 003057106 |  | 1132236 | 209286 | SH |  | SOLE |  | 0 | 0 | 209286 |
| ABRDN PHYSICAL | MF Closed and MF Open | 003260106 |  | 186430 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 1011556 | 51795 | SH |  | SOLE |  | 0 | 0 | 51795 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 |  | 607979 | 4182 | SH |  | SOLE |  | 0 | 0 | 4182 |
| ABRDN PHYSICAL | MF Closed and MF Open | 003263100 |  | 1761170 | 8566 | SH |  | SOLE |  | 0 | 0 | 8566 |
| ABERDEEN PHYSICAL | MF Closed and MF Open | 003264108 |  | 10165464 | 150288 | SH |  | SOLE |  | 200 | 0 | 150088 |
| ABRDN STANDARD | MF Closed and MF Open | 00326A104 |  | 9494923 | 231133 | SH |  | SOLE |  | 947 | 0 | 230186 |
| ABRDN TOTAL | MF Closed and MF Open | 00326L100 |  | 1135906 | 116503 | SH |  | SOLE |  | 0 | 0 | 116503 |
| ABBRN GLOBAL | MF Closed and MF Open | 00326W106 |  | 8281 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| ABIVAX SA | Common Stock | 00370M103 |  | 20768 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| ACACIA RESEARCH | Common Stock | 003881307 |  | 122590 | 32778 | SH |  | SOLE |  | 1914 | 0 | 30864 |
| ACADEMY SPORTS | Common Stock | 00402L107 |  | 24231 | 485 | SH |  | SOLE |  | 0 | 0 | 485 |
| ACADIA HEALTHCARE | Common Stock | 00404A109 |  | 965 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| ACADIA PHARMACEUTICAL | Common Stock | 004225108 |  | 5582 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| ACCEL ENTERTAINMENT | Common Stock | 00436Q106 |  | 320 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ACI WORLDWIDE | Common Stock | 004498101 |  | 16925 | 354 | SH |  | SOLE |  | 0 | 0 | 354 |
| ACUITY INC | Common Stock | 00508Y102 |  | 1052621 | 2924 | SH |  | SOLE |  | 46 | 0 | 2878 |
| ADAM NAT RES FD INC | COM | 00548F105 |  | 308323 | 14183 | SH |  | SOLE |  | 0 | 0 | 14183 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 731317 | 31360 | SH |  | SOLE |  | 0 | 0 | 31360 |
| ADAPTHEALTH CORP | Common Stock | 00653Q102 |  | 13178 | 1323 | SH |  | SOLE |  | 0 | 0 | 1323 |
| ADEIA INC | Common Stock | 00676P107 |  | 531096 | 30788 | SH |  | SOLE |  | 549 | 0 | 30239 |
| ADOBE INC | Common Stock | 00724F101 |  | 11140455 | 31831 | SH |  | SOLE |  | 503 | 0 | 31328 |
| ADTALEM GLOBAL | Common Stock | 00737L103 |  | 856729 | 8280 | SH |  | SOLE |  | 140 | 0 | 8140 |
| ADURO CLEAN | Common Stock | 007408206 |  | 345444 | 33344 | SH |  | SOLE |  | 0 | 0 | 33344 |
| AEHR TEST | Common Stock | 00760J108 |  | 258518 | 12804 | SH |  | SOLE |  | 51 | 0 | 12753 |
| ADVENT CONV | MF Closed and MF Open | 00764C109 |  | 874978 | 69775 | SH |  | SOLE |  | 0 | 0 | 69775 |
| AECOM | Common Stock | 00766T100 |  | 4957 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| ADVISORSHARES DORSEY | MF Closed and MF Open | 00768Y206 |  | 1725 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ADVISORSHARES PURE | MF Closed and MF Open | 00768Y453 |  | 14652 | 10350 | SH |  | SOLE |  | 0 | 0 | 10350 |
| ADVISORSHARES FOCUSED | MF Closed and MF Open | 00768Y560 |  | 34365 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| AEGON LTD | Common Stock | 0076CA104 |  | 3172 | 411 | SH |  | SOLE |  | 0 | 0 | 411 |
| AEMETIS INC | Common Stock | 00770K202 |  | 3962 | 2850 | SH |  | SOLE |  | 0 | 0 | 2850 |
| ADVANSIX INC | Common Stock | 00773T101 |  | 6937 | 401 | SH |  | SOLE |  | 12 | 0 | 389 |
| ADVANCED MICRO | Common Stock | 007903107 |  | 146410987 | 683653 | SH |  | SOLE |  | 2983 | 0 | 680670 |
| ADVANCED ENERGY | Common Stock | 007973100 |  | 263179 | 1257 | SH |  | SOLE |  | 31 | 0 | 1226 |
| AEROVIRONMENT INC | Common Stock | 008073108 |  | 67245 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| AEROVIRONMENT INC | NOTE 7/1 | 008073AA6 |  | 19530 | 18000 | SH |  | SOLE |  | 0 | 0 | 18000 |
| AFFILIATED MANAGERS | Common Stock | 008252108 |  | 309901 | 1075 | SH |  | SOLE |  | 5 | 0 | 1070 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 1730150 | 23246 | SH |  | SOLE |  | 114 | 0 | 23132 |
| AEVA TECHNOLOGIES | Common Stock | 00835Q202 |  | 2125 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| AGILENT TECHNOLOGIES | Common Stock | 00846U101 |  | 2459639 | 28057 | SH |  | SOLE |  | 111 | 0 | 27946 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 4657125 | 27471 | SH |  | SOLE |  | 1917 | 0 | 25554 |
| AGENUS INC | Common Stock | 00847G804 |  | 33272 | 10596 | SH |  | SOLE |  | 167 | 0 | 10429 |
| AGILYSYS INC | Common Stock | 00847J105 |  | 469062 | 3947 | SH |  | SOLE |  | 2554 | 0 | 1393 |
| AGREE REALTY | Common Stock | 008492100 |  | 5044 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| DOMINARI HOLDINGS INC | COM NEW | 008875304 |  | 442 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM BUFFER | 00888H463 |  | 3027053 | 110389 | SH |  | SOLE |  | 0 | 0 | 110389 |
| AIRBNB INC | Common Stock | 009066101 |  | 5248229 | 38670 | SH |  | SOLE |  | 948 | 0 | 37722 |
| AIRBNB INC | NOTE 3/1 | 009066AB7 |  | 61349 | 62000 | SH |  | SOLE |  | 0 | 0 | 62000 |
| AIR LEASE | Common Stock | 00912X302 |  | 6295 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 11123844 | 45032 | SH |  | SOLE |  | 75 | 0 | 44957 |
| AKAMAI TECHNOLOGIES | Common Stock | 00971T101 |  | 508624 | 5830 | SH |  | SOLE |  | 239 | 0 | 5591 |
| AKARI THERAPEUTICS | Common Stock | 00972G207 |  | 1965 | 6800 | SH |  | SOLE |  | 0 | 0 | 6800 |
| ALAMO GROUP | Common Stock | 011311107 |  | 278257 | 1657 | SH |  | SOLE |  | 27 | 0 | 1630 |
| ALAMOS GOLD | Common Stock | 011532108 |  | 2200610 | 57040 | SH |  | SOLE |  | 0 | 0 | 57040 |
| ALARM COM | Common Stock | 011642105 |  | 723153 | 14174 | SH |  | SOLE |  | 3274 | 0 | 10900 |
| ALASKA AIR | Common Stock | 011659109 |  | 10714 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| ALBANY INTL | Common Stock | 012348108 |  | 5476 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| ALBEMARLE CORP | Common Stock | 012653101 |  | 1122893 | 7939 | SH |  | SOLE |  | 77 | 0 | 7862 |
| ALBERTSONS COS | Common Stock | 013091103 |  | 45312 | 2639 | SH |  | SOLE |  | 0 | 0 | 2639 |
| ALCOA CORP | Common Stock | 013872106 |  | 390168 | 7342 | SH |  | SOLE |  | 1252 | 0 | 6091 |
| ALERUS FINANCIAL | Common Stock | 01446U103 |  | 35190 | 1563 | SH |  | SOLE |  | 15 | 0 | 1547 |
| ALEXANDRIA REAL | Common Stock | 015271109 |  | 3762 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| ALGER MID | MF Closed and MF Open | 015564107 |  | 945367 | 44902 | SH |  | SOLE |  | 0 | 0 | 44902 |
| THE ALGER ETF TRUST | 35 ETF | 015564206 |  | 636622 | 18257 | SH |  | SOLE |  | 0 | 0 | 18257 |
| ALGER CONCENTRATED | MF Closed and MF Open | 015564404 |  | 5509007 | 160238 | SH |  | SOLE |  | 0 | 0 | 160238 |
| ALGER AI | MF Closed and MF Open | 015564503 |  | 4474412 | 123911 | SH |  | SOLE |  | 6238 | 0 | 117673 |
| ALGOMA STL GROUP INC | COM | 015658107 |  | 116027 | 28299 | SH |  | SOLE |  | 0 | 0 | 28299 |
| ALGONQUIN POWER | Common Stock | 015857105 |  | 46906 | 7627 | SH |  | SOLE |  | 0 | 0 | 7627 |
| ALIBABA GROUP | Common Stock | 01609W102 |  | 18309898 | 124914 | SH |  | SOLE |  | 1518 | 0 | 123395 |
| CALL 12 ALIBABA GRP CA | Listed Options | 01609W902 |  | 1475 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | 01609WBG6 |  | 23295 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| ALIGN TECHNOLOGY | Common Stock | 016255101 |  | 393029 | 2517 | SH |  | SOLE |  | 45 | 0 | 2472 |
| ATI INC | Common Stock | 01741R102 |  | 11476 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ALLEGIANT TRAVEL | Common Stock | 01748X102 |  | 97778 | 1147 | SH |  | SOLE |  | 0 | 0 | 1147 |
| ALLEGRO MICROSYSTEMS | Common Stock | 01749D105 |  | 63338 | 2401 | SH |  | SOLE |  | 0 | 0 | 2401 |
| BREAD FINANCIAL | Common Stock | 018581108 |  | 22727 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| ALLIANCE RESOURCE | Oil  Gas Real Estate and REIT | 01877R108 |  | 6409 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| ALLIANCEBERNSTEIN GLOBAL | MF Closed and MF Open | 01879R106 |  | 263736 | 24671 | SH |  | SOLE |  | 0 | 0 | 24671 |
| ALLIANT ENERGY | Common Stock | 018802108 |  | 1725234 | 26538 | SH |  | SOLE |  | 1731 | 0 | 24807 |
| ALLIANCE BERNSTEIN | Oil  Gas Real Estate and REIT | 01881G106 |  | 417482 | 10849 | SH |  | SOLE |  | 3450 | 0 | 7399 |
| ALLIENT INC | Common Stock | 019330109 |  | 47421 | 882 | SH |  | SOLE |  | 18 | 0 | 864 |
| ALLISON TRANSMISSION | Common Stock | 01973R101 |  | 3431148 | 35048 | SH |  | SOLE |  | 0 | 0 | 35048 |
| ALLSTATE CORP | Common Stock | 020002101 |  | 7131595 | 34261 | SH |  | SOLE |  | 2050 | 0 | 32212 |
| ALLY FINANCIAL | Common Stock | 02005N100 |  | 89536 | 1977 | SH |  | SOLE |  | 236 | 0 | 1741 |
| ALNYLAM PHARMACEUTICALS | Common Stock | 02043Q107 |  | 1199593 | 3017 | SH |  | SOLE |  | 203 | 0 | 2814 |
| ALNYLAM PHARMACEUTICALS INC | NOTE 1.000% 9/1 | 02043QAB3 |  | 14703 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 |  | 286378 | 4386 | SH |  | SOLE |  | 0 | 0 | 4386 |
| EA SERIES TRUST | STRIVE ENHANCED | 02072L441 |  | 944907 | 46685 | SH |  | SOLE |  | 1279 | 0 | 45406 |
| EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 |  | 439624 | 18868 | SH |  | SOLE |  | 0 | 0 | 18868 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 699117 | 6074 | SH |  | SOLE |  | 50 | 0 | 6024 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 1908224 | 37219 | SH |  | SOLE |  | 25109 | 0 | 12110 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 |  | 447996 | 10162 | SH |  | SOLE |  | 0 | 0 | 10162 |
| EA BRIDGEWAY | MF Closed and MF Open | 02072L714 |  | 78314 | 5132 | SH |  | SOLE |  | 816 | 0 | 4316 |
| EA SERIES TRUST | SPARKLINE INTANG | 02072L771 |  | 1424756 | 38469 | SH |  | SOLE |  | 0 | 0 | 38469 |
| EA SERIES TRUST | ARS CORE EQTY | 02072Q523 |  | 3876072 | 237844 | SH |  | SOLE |  | 0 | 0 | 237844 |
| EA SERIES TRUST | ARS FOCUSED OPPO | 02072Q531 |  | 7297381 | 212255 | SH |  | SOLE |  | 0 | 0 | 212255 |
| EA SERIES TRUST | CAMBRIA US EQUAL | 02072Q572 |  | 956689 | 18849 | SH |  | SOLE |  | 0 | 0 | 18849 |
| EA SERIES TRUST | CAMBRIA ENDOWM | 02072Q622 |  | 10391211 | 335912 | SH |  | SOLE |  | 0 | 0 | 335912 |
| ALPHA PRO | Common Stock | 020772109 |  | 145694 | 32814 | SH |  | SOLE |  | 12457 | 0 | 20357 |
| ALPHABET INC | Common Stock | 02079K107 |  | 208999328 | 666027 | SH |  | SOLE |  | 37155 | 0 | 628873 |
| ALPHABET INC | Common Stock | 02079K305 |  | 443149115 | 1415812 | SH |  | SOLE |  | 14339 | 0 | 1401474 |
| ALTA EQUIPMENT | Common Stock | 02128L106 |  | 241673 | 52538 | SH |  | SOLE |  | 49 | 0 | 52489 |
| ALTO INGREDIENTS INC | COM | 021513106 |  | 203941 | 70813 | SH |  | SOLE |  | 4304 | 0 | 66509 |
| ALTIMMUNE INC | Common Stock | 02155H200 |  | 6816 | 1888 | SH |  | SOLE |  | 0 | 0 | 1888 |
| OKLO INC | Common Stock | 02156V109 |  | 1642727 | 22892 | SH |  | SOLE |  | 83 | 0 | 22809 |
| ALTRIA GROUP | Common Stock | 02209S103 |  | 20485054 | 355273 | SH |  | SOLE |  | 7687 | 0 | 347585 |
| AMARIN CORP | Common Stock | 023111404 |  | 19119 | 1370 | SH |  | SOLE |  | 0 | 0 | 1370 |
| AMAZON COM | Common Stock | 023135106 |  | 473308953 | 2050555 | SH |  | SOLE |  | 54578 | 0 | 1995976 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 58237 | 23578 | SH |  | SOLE |  | 1167 | 0 | 22411 |
| U HAUL HOLDING | Common Stock | 023586506 |  | 13461 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| AMEREN CORP | Common Stock | 023608102 |  | 996601 | 9980 | SH |  | SOLE |  | 1267 | 0 | 8713 |
| GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 02364V206 |  | 90300 | 13106 | SH |  | SOLE |  | 0 | 0 | 13106 |
| AMERICAN BEACON | MF Closed and MF Open | 02368W408 |  | 3690614 | 83687 | SH |  | SOLE |  | 0 | 0 | 83687 |
| AMERICAN AIRLINES | Common Stock | 02376R102 |  | 212183 | 13841 | SH |  | SOLE |  | 112 | 0 | 13729 |
| AMERICA MOVIL | Common Stock | 02390A101 |  | 518668 | 25093 | SH |  | SOLE |  | 301 | 0 | 24792 |
| AMENTUM HOLDINGS | Common Stock | 023939101 |  | 17342 | 598 | SH |  | SOLE |  | 0 | 0 | 598 |
| AMERICAN BATTERY | Common Stock | 02451V309 |  | 107471 | 32177 | SH |  | SOLE |  | 0 | 0 | 32177 |
| AMERICAN BITCOIN | Common Stock | 02462A104 |  | 182817 | 107539 | SH |  | SOLE |  | 0 | 0 | 107539 |
| AMERICAN CENTURY | MF Closed and MF Open | 025072109 |  | 9781 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072216 |  | 295281 | 4035 | SH |  | SOLE |  | 0 | 0 | 4035 |
| AVANTIS ALL | MF Closed and MF Open | 025072232 |  | 22508 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| AMERICAN CENTURY | MF Closed and MF Open | 025072307 |  | 23431794 | 204609 | SH |  | SOLE |  | 1725 | 0 | 202884 |
| AVANTIS U S | MF Closed and MF Open | 025072323 |  | 98984 | 1685 | SH |  | SOLE |  | 1635 | 0 | 50 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 14749367 | 194660 | SH |  | SOLE |  | 0 | 0 | 194660 |
| AVANTIS INTL | MF Closed and MF Open | 025072364 |  | 6411 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 |  | 2779888 | 55178 | SH |  | SOLE |  | 605 | 0 | 54573 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 15767746 | 204723 | SH |  | SOLE |  | 1143 | 0 | 203580 |
| AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 |  | 321471 | 6827 | SH |  | SOLE |  | 0 | 0 | 6827 |
| AMERICAN CENTY ETF TR | CORE MUNI FXD IN | 025072695 |  | 978088 | 21152 | SH |  | SOLE |  | 0 | 0 | 21152 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 14189878 | 172374 | SH |  | SOLE |  | 2490 | 0 | 169884 |
| AMERICAN CENTY ETF TR | FOCUSED LRG CAP | 025072794 |  | 4046154 | 53400 | SH |  | SOLE |  | 0 | 0 | 53400 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 7313953 | 77833 | SH |  | SOLE |  | 1283 | 0 | 76551 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 17055715 | 167246 | SH |  | SOLE |  | 9539 | 0 | 157707 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 7917504 | 70831 | SH |  | SOLE |  | 999 | 0 | 69832 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 6155497 | 53383 | SH |  | SOLE |  | 2497 | 0 | 50885 |
| AMERICAN EXPRESS | Common Stock | 025816109 |  | 43338575 | 117147 | SH |  | SOLE |  | 5631 | 0 | 111517 |
| AMERICAN FINANCIAL | Common Stock | 025932104 |  | 3690 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 294097 | 9162 | SH |  | SOLE |  | 2004 | 0 | 7158 |
| AMERICAN INTL | Common Stock | 026874784 |  | 4994771 | 58384 | SH |  | SOLE |  | 2651 | 0 | 55734 |
| AMERICAN INTEGRITY | Common Stock | 026948109 |  | 33328 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| AMERICAN SHARED HOSPITAL SVC | COM | 029595105 |  | 62720 | 29725 | SH |  | SOLE |  | 29725 | 0 | 0 |
| AMERICAN STS WTR CO | Common Stock | 029899101 |  | 2754 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| AMERICAN SUPERCONDUCTOR | Common Stock | 030111207 |  | 22189 | 771 | SH |  | SOLE |  | 0 | 0 | 771 |
| AMERICAN TOWER | Common Stock | 03027X100 |  | 11377052 | 64801 | SH |  | SOLE |  | 1646 | 0 | 63155 |
| AMERICAN WATER | Common Stock | 030420103 |  | 1115767 | 8549 | SH |  | SOLE |  | 345 | 0 | 8204 |
| AMERICAN WELL CORP | COM CL A NEW | 03044L204 |  | 81545 | 16608 | SH |  | SOLE |  | 950 | 0 | 15658 |
| CENCORA INC | Common Stock | 03073E105 |  | 73782956 | 218454 | SH |  | SOLE |  | 3179 | 0 | 215274 |
| AMERIPRISE FINANCIAL | Common Stock | 03076C106 |  | 8240498 | 16806 | SH |  | SOLE |  | 640 | 0 | 16164 |
| AMERIS BANCORP | Common Stock | 03076K108 |  | 636592 | 8571 | SH |  | SOLE |  | 0 | 0 | 8571 |
| AMES NATL CORP | COM | 031001100 |  | 473297 | 20614 | SH |  | SOLE |  | 0 | 0 | 20614 |
| AMETEK INC | Common Stock | 031100100 |  | 997202 | 4857 | SH |  | SOLE |  | 89 | 0 | 4768 |
| AMGEN INC | Common Stock | 031162100 |  | 32325094 | 98760 | SH |  | SOLE |  | 2141 | 0 | 96620 |
| AMKOR TECHNOLOGY | Common Stock | 031652100 |  | 4935 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| AMPCO PITTSBURGH | Common Stock | 032037103 |  | 9855 | 1849 | SH |  | SOLE |  | 57 | 0 | 1792 |
| AMPHENOL CORP | Common Stock | 032095101 |  | 12261426 | 90731 | SH |  | SOLE |  | 2574 | 0 | 88156 |
| AMPLIFY ONLINE | MF Closed and MF Open | 032108102 |  | 14903 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| AMPLIFY CWP | MF Closed and MF Open | 032108409 |  | 18458064 | 414789 | SH |  | SOLE |  | 497 | 0 | 414291 |
| AMPLIFY ALTERNATIVE | MF Closed and MF Open | 032108474 |  | 5561 | 187 | SH |  | SOLE |  | 104 | 0 | 83 |
| AMPLIFY CWP | MF Closed and MF Open | 032108524 |  | 394786 | 13604 | SH |  | SOLE |  | 0 | 0 | 13604 |
| AMPLIFY BLOCKCHAIN | MF Closed and MF Open | 032108607 |  | 48052 | 845 | SH |  | SOLE |  | 470 | 0 | 375 |
| AMPLIFY JUNIOR | MF Closed and MF Open | 032108649 |  | 457601 | 16538 | SH |  | SOLE |  | 0 | 0 | 16538 |
| AMPLIFY CYBERSECURITY | MF Closed and MF Open | 032108664 |  | 1296857 | 16136 | SH |  | SOLE |  | 0 | 0 | 16136 |
| AMPLIFY CWP | MF Closed and MF Open | 032108722 |  | 1127860 | 29410 | SH |  | SOLE |  | 288 | 0 | 29122 |
| AMPLIFY ETF TR | BLACKSWAN ISWN | 032108821 |  | 437592 | 20375 | SH |  | SOLE |  | 0 | 0 | 20375 |
| AMPLIFY CEF | MF Closed and MF Open | 032108847 |  | 728725 | 63313 | SH |  | SOLE |  | 1505 | 0 | 61808 |
| AMPLIFY BLACKSWAN | MF Closed and MF Open | 032108888 |  | 6350556 | 195582 | SH |  | SOLE |  | 1344 | 0 | 194239 |
| AMPLITUDE INC | Common Stock | 03213A104 |  | 4632 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| AMREP CORP | Common Stock | 032159105 |  | 489 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| AMTECH SYS INC | COM PAR $0.01N | 032332504 |  | 183230 | 14600 | SH |  | SOLE |  | 14600 | 0 | 0 |
| ANALOG DEVICES | Common Stock | 032654105 |  | 64471644 | 237728 | SH |  | SOLE |  | 3136 | 0 | 234593 |
| ANAVEX LIFE | Common Stock | 032797300 |  | 100503 | 28231 | SH |  | SOLE |  | 0 | 0 | 28231 |
| ANGEL OAK | MF Closed and MF Open | 03463K737 |  | 6727349 | 769279 | SH |  | SOLE |  | 2025 | 0 | 767254 |
| ANGEL OAK | MF Closed and MF Open | 03463K745 |  | 2236613 | 201497 | SH |  | SOLE |  | 289 | 0 | 201208 |
| ANGEL OAK | MF Closed and MF Open | 03463K752 |  | 455302 | 8902 | SH |  | SOLE |  | 491 | 0 | 8411 |
| ANGEL OAK | MF Closed and MF Open | 03463K760 |  | 2105378 | 101096 | SH |  | SOLE |  | 8474 | 0 | 92622 |
| ANGIODYNAMICS INC | Common Stock | 03475V101 |  | 5778 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| ANGEL STUDIOS | Common Stock | 034948109 |  | 11922 | 2553 | SH |  | SOLE |  | 300 | 0 | 2253 |
| ANHEUSER BUSCH | Common Stock | 03524A108 |  | 522415 | 8158 | SH |  | SOLE |  | 388 | 0 | 7770 |
| ANIKA THERAPEUTICS INC | Common Stock | 035255108 |  | 139268 | 14492 | SH |  | SOLE |  | 826 | 0 | 13666 |
| ANIXA BIOSCIENCES | Common Stock | 03528H109 |  | 1544 | 495 | SH |  | SOLE |  | 0 | 0 | 495 |
| ANNALY CAPITAL | Common Stock | 035710839 |  | 1171449 | 52391 | SH |  | SOLE |  | 10 | 0 | 52381 |
| ANNOVIS BIO | Common Stock | 03615A108 |  | 70930 | 20500 | SH |  | SOLE |  | 0 | 0 | 20500 |
| ANTERO RESOURCES | Common Stock | 03674X106 |  | 2616578 | 115616 | SH |  | SOLE |  | 340 | 0 | 115276 |
| ELEVANCE HEALTH | Common Stock | 036752103 |  | 5476112 | 15621 | SH |  | SOLE |  | 64 | 0 | 15557 |
| ANTERO MIDSTREAM | Common Stock | 03676B102 |  | 2091833 | 117584 | SH |  | SOLE |  | 0 | 0 | 117584 |
| APA CORP | Common Stock | 03743Q108 |  | 1207426 | 49363 | SH |  | SOLE |  | 690 | 0 | 48673 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 365998 | 14570 | SH |  | SOLE |  | 0 | 0 | 14570 |
| MIDCAP FINANCIAL | Common Stock | 03761U502 |  | 273726 | 23927 | SH |  | SOLE |  | 1000 | 0 | 22927 |
| APOLLO COMMERCIAL | Common Stock | 03762U105 |  | 44586 | 4606 | SH |  | SOLE |  | 0 | 0 | 4606 |
| APOLLO GLOBAL | Common Stock | 03769M106 |  | 2662955 | 18396 | SH |  | SOLE |  | 492 | 0 | 17904 |
| APPIAN CORP | Common Stock | 03782L101 |  | 3365 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| APPLE INC | Common Stock | 037833100 |  | 933103936 | 3432296 | SH |  | SOLE |  | 65979 | 0 | 3366318 |
| APPLE HOSPITALITY | Common Stock | 03784Y200 |  | 23534 | 1986 | SH |  | SOLE |  | 0 | 0 | 1986 |
| APPLIED DIGITAL | Common Stock | 038169207 |  | 2165997 | 88336 | SH |  | SOLE |  | 0 | 0 | 88336 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 909019 | 3540 | SH |  | SOLE |  | 94 | 0 | 3446 |
| APPLIED MATERIALS | Common Stock | 038222105 |  | 40253618 | 156635 | SH |  | SOLE |  | 3275 | 0 | 153360 |
| APPLOVIN CORP | Common Stock | 03831W108 |  | 19292655 | 28632 | SH |  | SOLE |  | 3639 | 0 | 24993 |
| APTARGROUP INC | Common Stock | 038336103 |  | 82571 | 677 | SH |  | SOLE |  | 0 | 0 | 677 |
| APTERA MOTORS | Common Stock | 03835W104 |  | 858 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| AQUESTIVE THERAPEUTICS | Common Stock | 03843E104 |  | 32300 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| ARAMARK | COM | 03852U106 |  | 213914 | 5803 | SH |  | SOLE |  | 882 | 0 | 4921 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 581128 | 12752 | SH |  | SOLE |  | 5901 | 0 | 6851 |
| ARCHER AVIATION | Common Stock | 03945R102 |  | 1497916 | 199191 | SH |  | SOLE |  | 12721 | 0 | 186470 |
| CALL 2 ARCHER AVIATION A | Listed Options | 03945R902 |  | 7100 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ARCHER DANIELS | Common Stock | 039483102 |  | 1157010 | 20126 | SH |  | SOLE |  | 571 | 0 | 19554 |
| ARCHROCK INC | Common Stock | 03957W106 |  | 9211 | 354 | SH |  | SOLE |  | 0 | 0 | 354 |
| ARCOSA INC | Common Stock | 039653100 |  | 466528 | 4388 | SH |  | SOLE |  | 0 | 0 | 4388 |
| ARDELYX INC | Common Stock | 039697107 |  | 104409 | 17909 | SH |  | SOLE |  | 509 | 0 | 17400 |
| ARCUTIS BIOTHERPEUTICS | Common Stock | 03969K108 |  | 44867 | 1545 | SH |  | SOLE |  | 0 | 0 | 1545 |
| ARES MANAGEMENT | Common Stock | 03990B101 |  | 2758237 | 17065 | SH |  | SOLE |  | 196 | 0 | 16869 |
| ARES MANAGEMENT CORPORATION | 6.75 SE B PFD | 03990B309 |  | 407434 | 8084 | SH |  | SOLE |  | 0 | 0 | 8084 |
| ARGAN INC | Common Stock | 04010E109 |  | 2092002 | 6677 | SH |  | SOLE |  | 143 | 0 | 6533 |
| ARES CAPITAL | Common Stock | 04010L103 |  | 3125809 | 154514 | SH |  | SOLE |  | 117 | 0 | 154397 |
| ARES DYNAMIC | MF Closed and MF Open | 04014F102 |  | 261203 | 19639 | SH |  | SOLE |  | 0 | 0 | 19639 |
| ARGENX SE | Common Stock | 04016X101 |  | 428540 | 509 | SH |  | SOLE |  | 6 | 0 | 503 |
| ARISTA NETWORKS | Common Stock | 040413205 |  | 13578262 | 103627 | SH |  | SOLE |  | 3961 | 0 | 99666 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 1444040 | 49726 | SH |  | SOLE |  | 0 | 0 | 49726 |
| ARM HOLDINGS | Common Stock | 042068205 |  | 2636728 | 24122 | SH |  | SOLE |  | 54 | 0 | 24068 |
| ARMADA HOFFLER | Common Stock | 04208T108 |  | 444 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| ARMOUR RESIDENTIAL | Common Stock | 042315705 |  | 301 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ARMSTRONG WORLD | Common Stock | 04247X102 |  | 326169 | 1706 | SH |  | SOLE |  | 0 | 0 | 1706 |
| ARROW ELECTRONICS | Common Stock | 042735100 |  | 3525 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ARROWHEAD PHARMACEUTICAL | Common Stock | 04280A100 |  | 86307 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| ARTISAN PARTNERS | Common Stock | 04316A108 |  | 448 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ASCENDIS PHARMA | Common Stock | 04351P101 |  | 19192 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| ASHLAND INC | COM | 044186104 |  | 217911 | 3714 | SH |  | SOLE |  | 88 | 0 | 3626 |
| ASSOCIATED BANC | Common Stock | 045487105 |  | 33929 | 1317 | SH |  | SOLE |  | 0 | 0 | 1317 |
| ASSURANT INC | Common Stock | 04621X108 |  | 984847 | 4089 | SH |  | SOLE |  | 25 | 0 | 4064 |
| ASTERA LABS | Common Stock | 04626A103 |  | 1874061 | 15627 | SH |  | SOLE |  | 2193 | 0 | 13434 |
| ASTRAZENECA PLC | Common Stock | 046353108 |  | 8256388 | 89812 | SH |  | SOLE |  | 2630 | 0 | 87181 |
| ASTRONICS CORP | COM | 046433108 |  | 994274 | 18331 | SH |  | SOLE |  | 9800 | 0 | 8531 |
| ATHIRA PHARMA | Common Stock | 04746L203 |  | 378 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ATKORE INC | Common Stock | 047649108 |  | 3922 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| ATLANTA BRAVES | Common Stock | 047726104 |  | 637 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ATLANTA BRAVES | Common Stock | 047726302 |  | 39 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 512589 | 14521 | SH |  | SOLE |  | 255 | 0 | 14267 |
| ATLASSIAN CORP | Common Stock | 049468101 |  | 1429644 | 8817 | SH |  | SOLE |  | 763 | 0 | 8054 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 1742351 | 10394 | SH |  | SOLE |  | 442 | 0 | 9952 |
| ATMUS FILTRATION | Common Stock | 04956D107 |  | 2235 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| ATOSSA THERAPEUTICS | Common Stock | 04962H506 |  | 2950 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| ATOMERA INC | Common Stock | 04965B100 |  | 4938 | 2234 | SH |  | SOLE |  | 0 | 0 | 2234 |
| ATOUR LIFESTYLE | Common Stock | 04965M106 |  | 83725 | 2125 | SH |  | SOLE |  | 0 | 0 | 2125 |
| AUDIOEYE INC | Common Stock | 050734201 |  | 500 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| AURINIA PHARMACEUTICALS | Common Stock | 05156V102 |  | 11484 | 720 | SH |  | SOLE |  | 0 | 0 | 720 |
| AURORA CANNABIS | Common Stock | 05156X850 |  | 166 | 40 | SH |  | SOLE |  | 14 | 0 | 26 |
| AURORA INNOVATION | Common Stock | 051774107 |  | 271738 | 70765 | SH |  | SOLE |  | 0 | 0 | 70765 |
| AUTODESK INC | Common Stock | 052769106 |  | 8595432 | 29038 | SH |  | SOLE |  | 113 | 0 | 28925 |
| AUTOHOME INC | Common Stock | 05278C107 |  | 2805 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| AUTOLIV INC | COM | 052800109 |  | 349982 | 2948 | SH |  | SOLE |  | 0 | 0 | 2948 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 55033991 | 213948 | SH |  | SOLE |  | 3195 | 0 | 210754 |
| AUTONATION INC | Common Stock | 05329W102 |  | 4542 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| AUTOZONE INC | Common Stock | 053332102 |  | 8216934 | 2423 | SH |  | SOLE |  | 20 | 0 | 2403 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 919045 | 5069 | SH |  | SOLE |  | 41 | 0 | 5028 |
| AVANOS MED INC | COM | 05350V106 |  | 550247 | 48998 | SH |  | SOLE |  | 22726 | 0 | 26272 |
| AVANTOR INC | Common Stock | 05352A100 |  | 4916 | 429 | SH |  | SOLE |  | 0 | 0 | 429 |
| AVEPOINT INC | Common Stock | 053604104 |  | 1292 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| AVERY DENNISON CORP | Common Stock | 053611109 |  | 1693564 | 9311 | SH |  | SOLE |  | 154 | 0 | 9158 |
| AVIAT NETWORKS | Common Stock | 05366Y201 |  | 2138 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AVIENT CORP | Common Stock | 05368V106 |  | 4186 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 621400 | 8615 | SH |  | SOLE |  | 13 | 0 | 8602 |
| AVNET INC | Common Stock | 053807103 |  | 8174 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| AVITA MEDICAL | Common Stock | 05380C102 |  | 3450 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| AVINO SILVER | Common Stock | 053906103 |  | 6210 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| AXCELIS TECHNOLOGIES | Common Stock | 054540208 |  | 193300 | 2406 | SH |  | SOLE |  | 0 | 0 | 2406 |
| AXON ENTERPRISE | Common Stock | 05464C101 |  | 2279741 | 4014 | SH |  | SOLE |  | 87 | 0 | 3927 |
| AXSOME THERAPEUTICS | Common Stock | 05464T104 |  | 9132 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| AXOS FINANCIAL | Common Stock | 05465C100 |  | 95207 | 1105 | SH |  | SOLE |  | 0 | 0 | 1105 |
| AYTU BIOPHARMA | Common Stock | 054754858 |  | 55 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| B FOODS | Common Stock | 05508R106 |  | 5970 | 1388 | SH |  | SOLE |  | 0 | 0 | 1388 |
| BCE INC | Common Stock | 05534B760 |  | 17937 | 753 | SH |  | SOLE |  | 0 | 0 | 753 |
| BJS WHOLESALE | Common Stock | 05550J101 |  | 425254 | 4723 | SH |  | SOLE |  | 309 | 0 | 4414 |
| BP PLC | Common Stock | 055622104 |  | 5940586 | 171050 | SH |  | SOLE |  | 804 | 0 | 170246 |
| BTQ TECHNOLOGIES | Common Stock | 055869101 |  | 512 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BK TECHNOLOGIES | Common Stock | 05587G203 |  | 497813 | 6674 | SH |  | SOLE |  | 555 | 0 | 6119 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 |  | 79933 | 12568 | SH |  | SOLE |  | 0 | 0 | 12568 |
| BALDWIN INSURANCE | Common Stock | 05589G102 |  | 83504 | 3475 | SH |  | SOLE |  | 0 | 0 | 3475 |
| BRC INC | Common Stock | 05601U105 |  | 553 | 498 | SH |  | SOLE |  | 200 | 0 | 298 |
| BWX TECHNOLOGIES | Common Stock | 05605H100 |  | 1424812 | 8244 | SH |  | SOLE |  | 3333 | 0 | 4910 |
| BNY MELLON ETF TRUST II | ENHANCED DIVID | 05613H308 |  | 241419 | 9076 | SH |  | SOLE |  | 0 | 0 | 9076 |
| BACKBLAZE INC | Common Stock | 05637B105 |  | 37643 | 8078 | SH |  | SOLE |  | 133 | 0 | 7945 |
| BADGER METER | Common Stock | 056525108 |  | 168371 | 965 | SH |  | SOLE |  | 0 | 0 | 965 |
| BAIDU INC | Common Stock | 056752108 |  | 4476035 | 34257 | SH |  | SOLE |  | 84 | 0 | 34173 |
| BAKER HUGHES | Common Stock | 05722G100 |  | 1746121 | 38343 | SH |  | SOLE |  | 2021 | 0 | 36321 |
| BAKKT HOLDINGS | Common Stock | 05759B305 |  | 803 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| BALCHEM CORP | Common Stock | 057665200 |  | 5107 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| BALL CORP | Common Stock | 058498106 |  | 7376 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| BALLARD POWER | Common Stock | 058586108 |  | 4826 | 1900 | SH |  | SOLE |  | 0 | 0 | 1900 |
| BANCO BILBAO | Common Stock | 05946K101 |  | 5125980 | 219905 | SH |  | SOLE |  | 17498 | 0 | 202407 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 |  | 287850 | 7575 | SH |  | SOLE |  | 3249 | 0 | 4326 |
| BANCO SANTANDER | Common Stock | 05964H105 |  | 1581232 | 134803 | SH |  | SOLE |  | 6434 | 0 | 128369 |
| BANCO SANTANDER | Common Stock | 05965X109 |  | 5288 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| BANCROFT FD LTD | COM | 059695106 |  | 366860 | 16600 | SH |  | SOLE |  | 0 | 0 | 16600 |
| BANK AMERICA | Common Stock | 060505104 |  | 51309119 | 951532 | SH |  | SOLE |  | 51149 | 0 | 900383 |
| BANK AMERICA | Preferred Stock | 060505682 |  | 720131 | 575 | SH |  | SOLE |  | 0 | 0 | 575 |
| BANK HAWAII | Common Stock | 062540109 |  | 968 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| BANK MONTREAL | Common Stock | 063671101 |  | 342594 | 2640 | SH |  | SOLE |  | 69 | 0 | 2571 |
| BANK MONTREAL | Preferred Stock | 06368B504 |  | 845454 | 12424 | SH |  | SOLE |  | 0 | 0 | 12424 |
| BANK MONTREAL MEDIUM | MICROSECTORS LVG | 06368L304 |  | 204621 | 21621 | SH |  | SOLE |  | 0 | 0 | 21621 |
| BANK NEW YORK | Common Stock | 064058100 |  | 59858278 | 515619 | SH |  | SOLE |  | 4805 | 0 | 510815 |
| BANK NOVA SCOTIA | Common Stock | 064149107 |  | 1513 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| BANK OZK | Common Stock | 06417N103 |  | 29383 | 638 | SH |  | SOLE |  | 3 | 0 | 635 |
| BANKUNITED INC | Common Stock | 06652K103 |  | 36366 | 816 | SH |  | SOLE |  | 0 | 0 | 816 |
| BAOZUN INC | Common Stock | 06684L103 |  | 3274 | 1231 | SH |  | SOLE |  | 34 | 0 | 1197 |
| BARCLAYS BANK | Preferred Stock | 06738C778 |  | 4135 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| BARCLAYS PLC | Common Stock | 06738E204 |  | 1386292 | 54471 | SH |  | SOLE |  | 2049 | 0 | 52422 |
| BARCLAYS IPATH | Preferred Stock | 06748M196 |  | 4103 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| BARINGS CORP | MF Closed and MF Open | 06759X107 |  | 3630 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| BARINGS GLOBAL | MF Closed and MF Open | 06760L100 |  | 1022924 | 68149 | SH |  | SOLE |  | 0 | 0 | 68149 |
| BARINGS PARTN INVS | SH BEN INT | 06761A103 |  | 335944 | 21142 | SH |  | SOLE |  | 0 | 0 | 21142 |
| BARRETT BUSINESS | Common Stock | 068463108 |  | 399103 | 11022 | SH |  | SOLE |  | 226 | 0 | 10796 |
| BARRICK MINING | Common Stock | 06849F108 |  | 4377458 | 100516 | SH |  | SOLE |  | 1228 | 0 | 99288 |
| BASSETT FURNITURE | Common Stock | 070203104 |  | 12972 | 774 | SH |  | SOLE |  | 23 | 0 | 751 |
| BATH  BODY | Common Stock | 070830104 |  | 11357 | 566 | SH |  | SOLE |  | 0 | 0 | 566 |
| BAXTER INTL | Common Stock | 071813109 |  | 610701 | 31957 | SH |  | SOLE |  | 102 | 0 | 31855 |
| BAYTEX ENERGY | Common Stock | 07317Q105 |  | 13235 | 4097 | SH |  | SOLE |  | 0 | 0 | 4097 |
| BEACHBODY CO | Common Stock | 073463309 |  | 4143 | 400 | SH |  | SOLE |  | 12 | 0 | 388 |
| BEAM GLOBAL | Common Stock | 07373B109 |  | 24 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| BEAM THERAPEUTICS | Common Stock | 07373V105 |  | 9286 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| BECTON DICKINSON | Common Stock | 075887109 |  | 6330067 | 32618 | SH |  | SOLE |  | 82 | 0 | 32536 |
| BED BATH | Rights and Bearer Warrants; Warrants (except Bearer) | 075896159 |  | 29 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| BEONE MEDICINES | Common Stock | 07725L102 |  | 566481 | 1865 | SH |  | SOLE |  | 299 | 0 | 1566 |
| BEL FUSE | Common Stock | 077347300 |  | 165051 | 973 | SH |  | SOLE |  | 22 | 0 | 951 |
| BELDEN INC | Common Stock | 077454106 |  | 1166 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BELLRING BRANDS | Common Stock | 07831C103 |  | 2165 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| BERKLEY W R | Common Stock | 084423102 |  | 740078 | 10554 | SH |  | SOLE |  | 120 | 0 | 10434 |
| BERKSHIRE HATHAWAY | Common Stock | 084670108 |  | 20379600 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| BERKSHIRE HATHAWAY | Common Stock | 084670702 |  | 314030526 | 624750 | SH |  | SOLE |  | 25578 | 0 | 599172 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 956122 | 36258 | SH |  | SOLE |  | 0 | 0 | 36258 |
| BEST BUY | Common Stock | 086516101 |  | 4598034 | 68699 | SH |  | SOLE |  | 1726 | 0 | 66973 |
| BHP GROUP | Common Stock | 088606108 |  | 5328831 | 105024 | SH |  | SOLE |  | 48 | 0 | 104976 |
| BEYOND MEAT | Common Stock | 08862E109 |  | 9874 | 12041 | SH |  | SOLE |  | 0 | 0 | 12041 |
| BEYOND AIR | Common Stock | 08862L202 |  | 332 | 457 | SH |  | SOLE |  | 0 | 0 | 457 |
| BGC GROUP INC | CL A | 088929104 |  | 1180391 | 132183 | SH |  | SOLE |  | 32 | 0 | 132151 |
| BIGBEAR AI | Common Stock | 08975B109 |  | 670891 | 124239 | SH |  | SOLE |  | 3800 | 0 | 120439 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 |  | 50845 | 12341 | SH |  | SOLE |  | 636 | 0 | 11705 |
| BILL HOLDINGS INC | NOTE 4/0 | 090043AF7 |  | 34899 | 38000 | SH |  | SOLE |  | 0 | 0 | 38000 |
| BIO RAD | Common Stock | 090572207 |  | 27876 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 390320 | 50041 | SH |  | SOLE |  | 0 | 0 | 50041 |
| BIOMARIN PHARMACEUTICAL | Common Stock | 09061G101 |  | 1415982 | 23826 | SH |  | SOLE |  | 1421 | 0 | 22405 |
| BIOMERICA INC | Common Stock | 09061H406 |  | 9078 | 3603 | SH |  | SOLE |  | 0 | 0 | 3603 |
| BIOGEN INC | Common Stock | 09062X103 |  | 3704251 | 21048 | SH |  | SOLE |  | 72 | 0 | 20976 |
| BIOLINERX LTD | Common Stock | 09071M304 |  | 296 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| BIO-TECHNE | Common Stock | 09073M104 |  | 2822 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| BIOVIE INC | Common Stock | 09074F504 |  | 12 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BIOXCEL THERAPEUTICS | Common Stock | 09075P204 |  | 2130 | 1331 | SH |  | SOLE |  | 0 | 0 | 1331 |
| BIONTECH SE | Common Stock | 09075V102 |  | 458673 | 4818 | SH |  | SOLE |  | 148 | 0 | 4670 |
| BITWISE 10 | Common Stock | 091749101 |  | 3471362 | 59077 | SH |  | SOLE |  | 980 | 0 | 58097 |
| BITWISE BITCOIN | MF Closed and MF Open | 09174C104 |  | 143 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BITCOIN DEPOT | Common Stock | 09174P105 |  | 1290 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| BITMINE IMMERSION | Common Stock | 09175A206 |  | 1625926 | 66386 | SH |  | SOLE |  | 1120 | 0 | 65266 |
| BITWISE FUNDS TRUST | CRYPTO INDUSTRY | 09175C103 |  | 268666 | 13480 | SH |  | SOLE |  | 0 | 0 | 13480 |
| BLACK HILLS | Common Stock | 092113109 |  | 267525 | 3854 | SH |  | SOLE |  | 0 | 0 | 3854 |
| BLACKBAUD INC | Common Stock | 09227Q100 |  | 7494 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| BLACKBERRY LTD | Common Stock | 09228F103 |  | 1804 | 476 | SH |  | SOLE |  | 0 | 0 | 476 |
| BLACKROCK MUN INCOME QUALITY | COM | 092479104 |  | 147482 | 13481 | SH |  | SOLE |  | 0 | 0 | 13481 |
| BLACKROCK INCOME TR INC | COM NEW | 09247F209 |  | 153909 | 13941 | SH |  | SOLE |  | 0 | 0 | 13941 |
| BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 |  | 349390 | 13600 | SH |  | SOLE |  | 0 | 0 | 13600 |
| BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 |  | 371071 | 36996 | SH |  | SOLE |  | 0 | 0 | 36996 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 |  | 700477 | 42921 | SH |  | SOLE |  | 0 | 0 | 42921 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 |  | 743206 | 77498 | SH |  | SOLE |  | 0 | 0 | 77498 |
| BLACKROCK MUNI | MF Closed and MF Open | 09249N101 |  | 446022 | 42723 | SH |  | SOLE |  | 0 | 0 | 42723 |
| BLACKROCK LTD | MF Closed and MF Open | 09249W101 |  | 642407 | 46755 | SH |  | SOLE |  | 0 | 0 | 46755 |
| BLACKROCK ENHANCED | MF Closed and MF Open | 092501105 |  | 250430 | 21386 | SH |  | SOLE |  | 0 | 0 | 21386 |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 |  | 318240 | 29385 | SH |  | SOLE |  | 0 | 0 | 29385 |
| BLACKROCK LONG | MF Closed and MF Open | 09250B103 |  | 335576 | 36161 | SH |  | SOLE |  | 0 | 0 | 36161 |
| BLACKROCK HEALTH | MF Closed and MF Open | 09250W107 |  | 556807 | 13537 | SH |  | SOLE |  | 0 | 0 | 13537 |
| BLACKROCK ENHANCED | MF Closed and MF Open | 09251A104 |  | 1218274 | 128510 | SH |  | SOLE |  | 0 | 0 | 128510 |
| BLACKROCK ENHANCED | MF Closed and MF Open | 092524107 |  | 230043 | 39123 | SH |  | SOLE |  | 0 | 0 | 39123 |
| BLACKROCK ETF TRUST II | SHORT DURATION H | 092528108 |  | 403468 | 18158 | SH |  | SOLE |  | 0 | 0 | 18158 |
| BLACKROCK ETF TRUST II | ISHARES INTERMED | 092528207 |  | 1354921 | 56361 | SH |  | SOLE |  | 0 | 0 | 56361 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 769622 | 14874 | SH |  | SOLE |  | 873 | 0 | 14001 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 58691765 | 1112219 | SH |  | SOLE |  | 50220 | 0 | 1061998 |
| BLACKROCK ETF TRUST II | ISHARES LARG CAP | 092528702 |  | 662195 | 19034 | SH |  | SOLE |  | 0 | 0 | 19034 |
| BLACKROCK ETF TRUST II | ISHARES LRG CAP | 092528801 |  | 702545 | 21244 | SH |  | SOLE |  | 0 | 0 | 21244 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 5516278 | 113317 | SH |  | SOLE |  | 993 | 0 | 112324 |
| BLACKROCK ETF TRUST II | ISHARES TOTAL RE | 092528876 |  | 7351175 | 144780 | SH |  | SOLE |  | 670 | 0 | 144110 |
| BLACKROCK ETF TRUST II | ISHARES SHORT-TE | 092528884 |  | 437993 | 8680 | SH |  | SOLE |  | 0 | 0 | 8680 |
| BLACKROCK MUNIHOLDINGS | MF Closed and MF Open | 09253N104 |  | 809864 | 68984 | SH |  | SOLE |  | 298 | 0 | 68686 |
| BLACKROCK MUNIVEST FD INC | COM | 09253R105 |  | 74932 | 10813 | SH |  | SOLE |  | 0 | 0 | 10813 |
| BLACKROCK MUNIYIELD FD INC | COM | 09253W104 |  | 1516604 | 144576 | SH |  | SOLE |  | 6000 | 0 | 138576 |
| BLACKROCK MUNIHOLDINGS | MF Closed and MF Open | 09254C107 |  | 182845 | 18230 | SH |  | SOLE |  | 0 | 0 | 18230 |
| BLACKROCK MUNIYIELD | MF Closed and MF Open | 09254E103 |  | 807180 | 74257 | SH |  | SOLE |  | 0 | 0 | 74257 |
| BLACKROCK MUNIYIELD | MF Closed and MF Open | 09254F100 |  | 711723 | 62984 | SH |  | SOLE |  | 30859 | 0 | 32125 |
| BLACKROCK MUNIYIELD | MF Closed and MF Open | 09254G108 |  | 1499706 | 139571 | SH |  | SOLE |  | 0 | 0 | 139571 |
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 |  | 771189 | 72006 | SH |  | SOLE |  | 0 | 0 | 72006 |
| BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 |  | 297587 | 25007 | SH |  | SOLE |  | 0 | 0 | 25007 |
| BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 |  | 140722 | 14200 | SH |  | SOLE |  | 0 | 0 | 14200 |
| BLACKROCK CORP | MF Closed and MF Open | 09255P107 |  | 682541 | 76690 | SH |  | SOLE |  | 0 | 0 | 76690 |
| BLACKROCK DEBT | MF Closed and MF Open | 09255R202 |  | 861642 | 84641 | SH |  | SOLE |  | 0 | 0 | 84641 |
| BLACKROCK ENHANCED | MF Closed and MF Open | 09256A109 |  | 12690 | 543 | SH |  | SOLE |  | 0 | 0 | 543 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 |  | 655882 | 59734 | SH |  | SOLE |  | 0 | 0 | 59734 |
| BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 |  | 179739 | 15415 | SH |  | SOLE |  | 0 | 0 | 15415 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 |  | 509195 | 22314 | SH |  | SOLE |  | 0 | 0 | 22314 |
| BLACKSTONE STRATEGIC | MF Closed and MF Open | 09257R101 |  | 758507 | 64389 | SH |  | SOLE |  | 0 | 0 | 64389 |
| BLACKSTONE MORTGAGE | Common Stock | 09257W100 |  | 5923692 | 309654 | SH |  | SOLE |  | 0 | 0 | 309654 |
| BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 | 09257WAE0 |  | 10841 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| BLACKROCK MULTI | MF Closed and MF Open | 09258A107 |  | 1129360 | 86474 | SH |  | SOLE |  | 0 | 0 | 86474 |
| BLACKROCK SCIENCE | MF Closed and MF Open | 09258G104 |  | 34937 | 862 | SH |  | SOLE |  | 0 | 0 | 862 |
| BLACKROCK TCP | Common Stock | 09259E108 |  | 7297 | 1334 | SH |  | SOLE |  | 0 | 0 | 1334 |
| BLACKSTONE INC | Common Stock | 09260D107 |  | 16413145 | 106482 | SH |  | SOLE |  | 6791 | 0 | 99690 |
| BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 |  | 808721 | 53736 | SH |  | SOLE |  | 0 | 0 | 53736 |
| BLACKROCK SCIENCE | MF Closed and MF Open | 09260K101 |  | 644806 | 28519 | SH |  | SOLE |  | 0 | 0 | 28519 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 |  | 1578650 | 239552 | SH |  | SOLE |  | 0 | 0 | 239552 |
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 |  | 238730 | 16859 | SH |  | SOLE |  | 0 | 0 | 16859 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 1015284 | 38560 | SH |  | SOLE |  | 0 | 0 | 38560 |
| BLACKSKY TECHNOLOGY | Common Stock | 09263B207 |  | 30994 | 1653 | SH |  | SOLE |  | 0 | 0 | 1653 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 288377032 | 4742264 | SH |  | SOLE |  | 256393 | 0 | 4485871 |
| BLACKROCK ETF TRUST | ISHARES US CARBO | 09290C509 |  | 2681597 | 36193 | SH |  | SOLE |  | 2357 | 0 | 33837 |
| BLACKROCK ETF TRUST | ISHARES WORLD EX | 09290C608 |  | 410402 | 7508 | SH |  | SOLE |  | 560 | 0 | 6948 |
| ISHARES DYNAMIC | MF Closed and MF Open | 09290C723 |  | 22306 | 871 | SH |  | SOLE |  | 0 | 0 | 871 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 102870097 | 3089187 | SH |  | SOLE |  | 144062 | 0 | 2945125 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 137627885 | 3569189 | SH |  | SOLE |  | 253556 | 0 | 3315632 |
| ISHARES INTL | MF Closed and MF Open | 09290C848 |  | 11558 | 401 | SH |  | SOLE |  | 0 | 0 | 401 |
| ISHARES U S | MF Closed and MF Open | 09290C863 |  | 349290 | 11026 | SH |  | SOLE |  | 662 | 0 | 10363 |
| BLACKROCK FDG | Common Stock | 09290D101 |  | 77345021 | 72263 | SH |  | SOLE |  | 1257 | 0 | 71006 |
| BLAIZE HLDGS INC | COM | 092915107 |  | 2000 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| BLINK CHARGING | Common Stock | 09354A100 |  | 200 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| BLOCK H  R INC | COM | 093671105 |  | 2334766 | 53574 | SH |  | SOLE |  | 67 | 0 | 53507 |
| BLOOM ENERGY | Common Stock | 093712107 |  | 2330050 | 26816 | SH |  | SOLE |  | 2237 | 0 | 24579 |
| BLUE BIRD | Common Stock | 095306106 |  | 10246 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| BLUE OWL | Common Stock | 09581B103 |  | 5289113 | 354023 | SH |  | SOLE |  | 5693 | 0 | 348330 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 |  | 639898 | 149859 | SH |  | SOLE |  | 0 | 0 | 149859 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 |  | 248314 | 17078 | SH |  | SOLE |  | 0 | 0 | 17078 |
| BLUEROCK PRIVATE | MF Closed and MF Open | 09631P102 |  | 2834235 | 188949 | SH |  | SOLE |  | 260 | 0 | 188689 |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 |  | 153760 | 62000 | SH |  | SOLE |  | 0 | 0 | 62000 |
| BNY MELLON | MF Closed and MF Open | 09661T107 |  | 2742795 | 20969 | SH |  | SOLE |  | 0 | 0 | 20969 |
| BNY MELLON ETF TRUST | INTERNATIONL EQT | 09661T404 |  | 1357022 | 14661 | SH |  | SOLE |  | 0 | 0 | 14661 |
| BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 |  | 873726 | 20615 | SH |  | SOLE |  | 0 | 0 | 20615 |
| BNY MELLON | MF Closed and MF Open | 09661T826 |  | 1185570 | 29389 | SH |  | SOLE |  | 2115 | 0 | 27275 |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 |  | 87945 | 14254 | SH |  | SOLE |  | 0 | 0 | 14254 |
| BOEING CO | COM | 097023105 |  | 71610048 | 329818 | SH |  | SOLE |  | 4769 | 0 | 325049 |
| BOISE CASCADE | Common Stock | 09739D100 |  | 5170 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 |  | 2074120 | 44875 | SH |  | SOLE |  | 24799 | 0 | 20076 |
| BONDBLOXX ETF TRUST | BLOOMBERG THREE | 09789C846 |  | 889343 | 17872 | SH |  | SOLE |  | 0 | 0 | 17872 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 |  | 3562656 | 71922 | SH |  | SOLE |  | 0 | 0 | 71922 |
| BOOKING HOLDINGS | Common Stock | 09857L108 |  | 17975955 | 3356 | SH |  | SOLE |  | 94 | 0 | 3262 |
| BOOZ ALLEN | Common Stock | 099502106 |  | 316692 | 3754 | SH |  | SOLE |  | 35 | 0 | 3719 |
| BORG WARNER | Common Stock | 099724106 |  | 453896 | 10073 | SH |  | SOLE |  | 0 | 0 | 10073 |
| BOSTON BEER | Common Stock | 100557107 |  | 390 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BXP INC | Common Stock | 101121101 |  | 1633 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| BOSTON SCIENTIFIC | Common Stock | 101137107 |  | 8871734 | 93044 | SH |  | SOLE |  | 3210 | 0 | 89834 |
| SRH TOTAL | MF Closed and MF Open | 101507101 |  | 1200165 | 64734 | SH |  | SOLE |  | 0 | 0 | 64734 |
| BOX INC | Common Stock | 10316T104 |  | 14955 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| BOYD GAMING CORP | Common Stock | 103304101 |  | 11848 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| BRADY CORP | Common Stock | 104674106 |  | 69150 | 882 | SH |  | SOLE |  | 0 | 0 | 882 |
| BRAG HOUSE | Common Stock | 104813209 |  | 400 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| BRAEMAR HOTELS | Common Stock | 10482B101 |  | 52225 | 18197 | SH |  | SOLE |  | 1277 | 0 | 16920 |
| BRAINSWAY LTD | Common Stock | 10501L106 |  | 335874 | 17659 | SH |  | SOLE |  | 940 | 0 | 16719 |
| BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 |  | 376650 | 45000 | SH |  | SOLE |  | 0 | 0 | 45000 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 286302 | 3743 | SH |  | SOLE |  | 0 | 0 | 3743 |
| BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | 10806XAB8 |  | 35834 | 19000 | SH |  | SOLE |  | 0 | 0 | 19000 |
| BRIGHT HORIZONS | Common Stock | 109194100 |  | 742860 | 7326 | SH |  | SOLE |  | 496 | 0 | 6830 |
| BRIGHT MINDS | Common Stock | 10919W405 |  | 3902 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| BRIGHTHOUSE FINANCIAL | Common Stock | 10922N103 |  | 28120 | 434 | SH |  | SOLE |  | 0 | 0 | 434 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 1295545 | 34594 | SH |  | SOLE |  | 0 | 0 | 34594 |
| BRINKER INTL | Common Stock | 109641100 |  | 14065 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| BRINKS CO | COM | 109696104 |  | 1234370 | 10575 | SH |  | SOLE |  | 5 | 0 | 10570 |
| BRISTOL MYERS | Common Stock | 110122108 |  | 10803365 | 200285 | SH |  | SOLE |  | 7855 | 0 | 192430 |
| BRISTOW GROUP | Common Stock | 11040G103 |  | 1538 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| BRITISH AMERN | Common Stock | 110448107 |  | 3920981 | 69251 | SH |  | SOLE |  | 392 | 0 | 68860 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 226979 | 8657 | SH |  | SOLE |  | 28 | 0 | 8629 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 5945553 | 26641 | SH |  | SOLE |  | 466 | 0 | 26175 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 413810 | 23823 | SH |  | SOLE |  | 0 | 0 | 23823 |
| BROADCOM INC | Common Stock | 11135F101 |  | 390100048 | 1127132 | SH |  | SOLE |  | 34615 | 0 | 1092517 |
| PUT 6 BROADCOM LTD | Listed Options | 11135F951 |  | 8960 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BROADWIND INC | Common Stock | 11161T207 |  | 34526 | 12200 | SH |  | SOLE |  | 12100 | 0 | 100 |
| BROOKFIELD CORP | Common Stock | 11271J107 |  | 2280307 | 49691 | SH |  | SOLE |  | 496 | 0 | 49195 |
| BROOKFIELD INFRASTRUCTUR | Common Stock | 11276H106 |  | 1760232 | 38772 | SH |  | SOLE |  | 311 | 0 | 38461 |
| BROOKFIELD REAL | MF Closed and MF Open | 112830104 |  | 248460 | 19171 | SH |  | SOLE |  | 0 | 0 | 19171 |
| BROOKFIELD ASSET | Common Stock | 113004105 |  | 99071 | 1891 | SH |  | SOLE |  | 0 | 0 | 1891 |
| AZENTA INC | Common Stock | 114340102 |  | 931 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| BROWN  BROWN | Common Stock | 115236101 |  | 4395501 | 55150 | SH |  | SOLE |  | 1492 | 0 | 53658 |
| BROWN FORMAN CORP CL B | Common Stock | 115637209 |  | 279967 | 10743 | SH |  | SOLE |  | 16 | 0 | 10727 |
| BRUKER CORP | Common Stock | 116794108 |  | 1602 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| BRUNSWICK CORP | Common Stock | 117043109 |  | 277087 | 3732 | SH |  | SOLE |  | 422 | 0 | 3310 |
| B2GOLD CORP | Common Stock | 11777Q209 |  | 30441 | 6750 | SH |  | SOLE |  | 0 | 0 | 6750 |
| BUILDERS FIRSTSOURCE INC | Common Stock | 12008R107 |  | 472550 | 4593 | SH |  | SOLE |  | 10 | 0 | 4583 |
| BUMBLE INC | Common Stock | 12047B105 |  | 26590 | 7448 | SH |  | SOLE |  | 87 | 0 | 7361 |
| BURKE HERBERT | Common Stock | 12135Y108 |  | 10603 | 170 | SH |  | SOLE |  | 5 | 0 | 165 |
| BURLINGTON STORES | Common Stock | 122017106 |  | 290872 | 1007 | SH |  | SOLE |  | 76 | 0 | 931 |
| BUSINESS FIRST | Common Stock | 12326C105 |  | 36152 | 1383 | SH |  | SOLE |  | 0 | 0 | 1383 |
| BUTTERFLY NETWORK | Rights and Bearer Warrants; Warrants (except Bearer) | 124155110 |  | 44 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| C3 AI | Common Stock | 12468P104 |  | 32596 | 2418 | SH |  | SOLE |  | 0 | 0 | 2418 |
| CAE INC | Common Stock | 124765108 |  | 24184 | 795 | SH |  | SOLE |  | 0 | 0 | 795 |
| CBIZ INC | Common Stock | 124805102 |  | 605 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| CBOE GLOBAL | Common Stock | 12503M108 |  | 3167915 | 12621 | SH |  | SOLE |  | 392 | 0 | 12229 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 |  | 171583 | 39174 | SH |  | SOLE |  | 20220 | 0 | 18954 |
| CBRE GROUP | Common Stock | 12504L109 |  | 935541 | 5818 | SH |  | SOLE |  | 204 | 0 | 5614 |
| CCC INTELLIGENT | Common Stock | 12510Q100 |  | 573458 | 72133 | SH |  | SOLE |  | 1613 | 0 | 70520 |
| CDW CORP | Common Stock | 12514G108 |  | 423792 | 3112 | SH |  | SOLE |  | 9 | 0 | 3103 |
| CF BANKSHARES | Common Stock | 12520L109 |  | 294684 | 11811 | SH |  | SOLE |  | 420 | 0 | 11391 |
| CF INDS HLDGS INC | COM | 125269100 |  | 2132087 | 27568 | SH |  | SOLE |  | 2529 | 0 | 25039 |
| C H ROBINSON | Common Stock | 12541W209 |  | 341560 | 2124 | SH |  | SOLE |  | 0 | 0 | 2124 |
| CIGNA GROUP | Common Stock | 125523100 |  | 6383142 | 23192 | SH |  | SOLE |  | 1367 | 0 | 21825 |
| CKX LANDS INC | Common Stock | 12562N104 |  | 17440 | 1906 | SH |  | SOLE |  | 0 | 0 | 1906 |
| CME GROUP | Common Stock | 12572Q105 |  | 16287912 | 59645 | SH |  | SOLE |  | 525 | 0 | 59120 |
| CMS ENERGY | Common Stock | 125896100 |  | 1828888 | 26154 | SH |  | SOLE |  | 471 | 0 | 25683 |
| CPI AEROSTRUCTURES INC | COM NEW | 125919308 |  | 115153 | 29079 | SH |  | SOLE |  | 29079 | 0 | 0 |
| CPS TECHNOLOGIES CORP | COM | 12619F104 |  | 111092 | 35952 | SH |  | SOLE |  | 35952 | 0 | 0 |
| CNO FINANCIAL | Common Stock | 12621E103 |  | 4417 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| CSG SYSTEMS INTL INC | Common Stock | 126349109 |  | 4771 | 62 | SH |  | SOLE |  | 2 | 0 | 60 |
| CSW INDUSTRIALS | Common Stock | 126402106 |  | 392233 | 1336 | SH |  | SOLE |  | 0 | 0 | 1336 |
| CSX CORP | Common Stock | 126408103 |  | 12566159 | 346653 | SH |  | SOLE |  | 1666 | 0 | 344987 |
| CNX RES CORP | COM | 12653C108 |  | 2578290 | 102291 | SH |  | SOLE |  | 0 | 0 | 102291 |
| CVB FINANCIAL CORP | Common Stock | 126600105 |  | 3720 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CVR ENERGY | Common Stock | 12662P108 |  | 340743 | 13394 | SH |  | SOLE |  | 0 | 0 | 13394 |
| CVR PARTNERS | Oil  Gas Real Estate and REIT | 126633205 |  | 57061 | 557 | SH |  | SOLE |  | 0 | 0 | 557 |
| CVS HEALTH | Common Stock | 126650100 |  | 8546155 | 107689 | SH |  | SOLE |  | 3325 | 0 | 104363 |
| CABOT CORP | Common Stock | 127055101 |  | 2452 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| COTERRA ENERGY | Common Stock | 127097103 |  | 629187 | 23905 | SH |  | SOLE |  | 140 | 0 | 23765 |
| CACI INTL INC | CL A | 127190304 |  | 218452 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| CADENCE DESIGN | Common Stock | 127387108 |  | 3980337 | 12734 | SH |  | SOLE |  | 822 | 0 | 11912 |
| CADELER AS | Common Stock | 12738K109 |  | 242 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| CADENCE BANK | COM | 12740C103 |  | 373136 | 8710 | SH |  | SOLE |  | 4 | 0 | 8706 |
| CAESARS ENTERTAINMENT | Common Stock | 12769G100 |  | 25379 | 1085 | SH |  | SOLE |  | 0 | 0 | 1085 |
| CAL MAINE FOODS | Common Stock | 128030202 |  | 1965031 | 24696 | SH |  | SOLE |  | 2276 | 0 | 22420 |
| LISATA THERAPEUTICS | Common Stock | 128058302 |  | 199 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 |  | 1080127 | 103066 | SH |  | SOLE |  | 0 | 0 | 103066 |
| CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 |  | 185657 | 16300 | SH |  | SOLE |  | 0 | 0 | 16300 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 |  | 473617 | 63916 | SH |  | SOLE |  | 0 | 0 | 63916 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 |  | 929134 | 82151 | SH |  | SOLE |  | 0 | 0 | 82151 |
| CALAMOS ETF TR | CALLMOS BIT STRU | 12811T688 |  | 378788 | 15750 | SH |  | SOLE |  | 0 | 0 | 15750 |
| CALAMOS ETF TR | CALAMOS BIT 90 S | 12811T712 |  | 269798 | 11900 | SH |  | SOLE |  | 0 | 0 | 11900 |
| CALAMOS STRATEGIC | MF Closed and MF Open | 128125101 |  | 1204296 | 62724 | SH |  | SOLE |  | 0 | 0 | 62724 |
| CALIFORNIA RESOURCES | Common Stock | 13057Q305 |  | 1520 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| CALIFORNIA WATER | Common Stock | 130788102 |  | 8037 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| CALIX INC | Common Stock | 13100M509 |  | 53142 | 1004 | SH |  | SOLE |  | 0 | 0 | 1004 |
| TOPGOLF CALLAWAY | Common Stock | 131193104 |  | 74851 | 6414 | SH |  | SOLE |  | 0 | 0 | 6414 |
| CALUMET INC | Common Stock | 131428104 |  | 100424 | 5054 | SH |  | SOLE |  | 0 | 0 | 5054 |
| CAMBRIA SHAREHOLDER | MF Closed and MF Open | 132061201 |  | 10637 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| CAMBRIA ETF | MF Closed and MF Open | 132061300 |  | 1199638 | 36923 | SH |  | SOLE |  | 11685 | 0 | 25238 |
| CAMBRIA EMERGING | MF Closed and MF Open | 132061706 |  | 43592410 | 1137292 | SH |  | SOLE |  | 45967 | 0 | 1091325 |
| CAMDEN NATL CORP | COM | 133034108 |  | 414322 | 9551 | SH |  | SOLE |  | 0 | 0 | 9551 |
| CAMDEN PROPERTY | Common Stock | 133131102 |  | 550 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CAMECO CORP | Common Stock | 13321L108 |  | 19846846 | 216930 | SH |  | SOLE |  | 65 | 0 | 216865 |
| CALL 12 CAMECO CORP | Listed Options | 13321L908 |  | 645 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CAMPBELLS CO | Common Stock | 134429109 |  | 648331 | 23263 | SH |  | SOLE |  | 105 | 0 | 23158 |
| CAMPING WORLD | Common Stock | 13462K109 |  | 2460 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| CANAAN INC | Common Stock | 134748102 |  | 2070 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| CANADIAN IMPERIAL | Common Stock | 136069101 |  | 3745 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| CANADIAN NATIONAL | Common Stock | 136375102 |  | 975303 | 9866 | SH |  | SOLE |  | 74 | 0 | 9792 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 2753762 | 81351 | SH |  | SOLE |  | 233 | 0 | 81118 |
| CANADIAN PACIFIC | Common Stock | 13646K108 |  | 2065414 | 28052 | SH |  | SOLE |  | 125 | 0 | 27927 |
| CANOPY GROWTH | Common Stock | 138035704 |  | 818 | 719 | SH |  | SOLE |  | 27 | 0 | 692 |
| CAPITAL GROUP | MF Closed and MF Open | 14019W109 |  | 17807750 | 602631 | SH |  | SOLE |  | 39288 | 0 | 563342 |
| CAPITAL GROUP | MF Closed and MF Open | 14020G101 |  | 64922277 | 1459912 | SH |  | SOLE |  | 112763 | 0 | 1347149 |
| CAPITAL GROUP | MF Closed and MF Open | 14020R107 |  | 23593426 | 745919 | SH |  | SOLE |  | 18253 | 0 | 727666 |
| CAPITAL GROUP | MF Closed and MF Open | 14020U100 |  | 180523 | 5921 | SH |  | SOLE |  | 0 | 0 | 5921 |
| CAPITAL GROUP | MF Closed and MF Open | 14020V108 |  | 41403017 | 1029158 | SH |  | SOLE |  | 37708 | 0 | 991450 |
| CAPITAL GROUP | MF Closed and MF Open | 14020W106 |  | 58974679 | 1351390 | SH |  | SOLE |  | 11295 | 0 | 1340095 |
| CAPITAL GROUP | MF Closed and MF Open | 14020X104 |  | 52532628 | 1516092 | SH |  | SOLE |  | 92207 | 0 | 1423886 |
| CAPITAL GROUP | MF Closed and MF Open | 14020Y102 |  | 8143611 | 359700 | SH |  | SOLE |  | 18 | 0 | 359682 |
| CAPITAL GROUP | MF Closed and MF Open | 14020Y201 |  | 4929560 | 180042 | SH |  | SOLE |  | 38691 | 0 | 141353 |
| CAPITAL GROUP | MF Closed and MF Open | 14020Y300 |  | 12137881 | 439459 | SH |  | SOLE |  | 21460 | 0 | 417999 |
| CAPITAL GROUP | MF Closed and MF Open | 14020Y409 |  | 9972391 | 383406 | SH |  | SOLE |  | 1738 | 0 | 381668 |
| CAPITAL GROUP | MF Closed and MF Open | 14020Y508 |  | 29232094 | 1102266 | SH |  | SOLE |  | 9471 | 0 | 1092795 |
| CAPITAL GROUP | MF Closed and MF Open | 14020Y607 |  | 1364150 | 51790 | SH |  | SOLE |  | 36860 | 0 | 14930 |
| CAPITAL GROUP | MF Closed and MF Open | 14020Y805 |  | 954713 | 37469 | SH |  | SOLE |  | 21887 | 0 | 15582 |
| CAPITAL GROUP | MF Closed and MF Open | 14021D107 |  | 11628461 | 329138 | SH |  | SOLE |  | 120 | 0 | 329018 |
| CAPITAL GROUP | MF Closed and MF Open | 14021L109 |  | 8733514 | 245048 | SH |  | SOLE |  | 7856 | 0 | 237192 |
| CAPITAL GROUP | MF Closed and MF Open | 14021M107 |  | 103679 | 2978 | SH |  | SOLE |  | 0 | 0 | 2978 |
| CAPITAL GROUP | MF Closed and MF Open | 14021N105 |  | 21007241 | 657916 | SH |  | SOLE |  | 34484 | 0 | 623432 |
| CAPITAL GROUP | MF Closed and MF Open | 14021T102 |  | 15722250 | 483756 | SH |  | SOLE |  | 33568 | 0 | 450189 |
| CAPITAL GROUP | MF Closed and MF Open | 14022A102 |  | 19488004 | 675728 | SH |  | SOLE |  | 3316 | 0 | 672412 |
| CAPITAL ONE | Common Stock | 14040H105 |  | 10273300 | 42388 | SH |  | SOLE |  | 2940 | 0 | 39448 |
| CAPITOL SER TR | FAIRLEAD TACTICA | 14064D550 |  | 2567556 | 85671 | SH |  | SOLE |  | 0 | 0 | 85671 |
| CARDIFF ONCOLOGY | Common Stock | 14147L108 |  | 228 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| CARDINAL HEALTH | Common Stock | 14149Y108 |  | 4561970 | 22199 | SH |  | SOLE |  | 102 | 0 | 22097 |
| CARDIOL THERAPEUTICS | Common Stock | 14161Y200 |  | 4769 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| CARECLOUD INC | Common Stock | 14167R100 |  | 20738 | 7102 | SH |  | SOLE |  | 0 | 0 | 7102 |
| CARETRUST REIT | Common Stock | 14174T107 |  | 1303378 | 36044 | SH |  | SOLE |  | 554 | 0 | 35490 |
| CARGURUS INC | Common Stock | 141788109 |  | 7132 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| CARIBOU BIOSCIENCES | Common Stock | 142038108 |  | 16536 | 10400 | SH |  | SOLE |  | 0 | 0 | 10400 |
| CARIS LIFE | Common Stock | 142152107 |  | 5396 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CARLISLE COMPANIES | Common Stock | 142339100 |  | 641998 | 2007 | SH |  | SOLE |  | 0 | 0 | 2007 |
| CARMAX INC | Common Stock | 143130102 |  | 1649132 | 42680 | SH |  | SOLE |  | 28 | 0 | 42652 |
| CARLYLE GROUP | Common Stock | 14316J108 |  | 983142 | 16632 | SH |  | SOLE |  | 862 | 0 | 15770 |
| CARNIVAL CORP | Common Stock | 143658300 |  | 841684 | 27560 | SH |  | SOLE |  | 1085 | 0 | 26475 |
| CARRIAGE SERVICES | Common Stock | 143905107 |  | 296 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CARPENTER TECHNOLGY | Common Stock | 144285103 |  | 330558 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| CARRIER GLOBAL | Common Stock | 14448C104 |  | 3715875 | 70323 | SH |  | SOLE |  | 2927 | 0 | 67396 |
| CARTER BANKSHARES | Common Stock | 146103106 |  | 9181 | 467 | SH |  | SOLE |  | 14 | 0 | 453 |
| CARTERS INC | Common Stock | 146229109 |  | 1571 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| SILA REALTY | Common Stock | 146280508 |  | 8998 | 386 | SH |  | SOLE |  | 0 | 0 | 386 |
| CARVANA CO | CL A | 146869102 |  | 7701823 | 18250 | SH |  | SOLE |  | 903 | 0 | 17347 |
| CASELLA WASTE | Common Stock | 147448104 |  | 467581 | 4774 | SH |  | SOLE |  | 26 | 0 | 4748 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 1040823 | 1883 | SH |  | SOLE |  | 96 | 0 | 1787 |
| CASS INFORMATION | Common Stock | 14808P109 |  | 6020 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| CASSAVA SCIENCES | Common Stock | 14817C107 |  | 7970 | 4025 | SH |  | SOLE |  | 0 | 0 | 4025 |
| CATALYST BANCORP INC | COMMON STOCK | 14888L101 |  | 338625 | 21500 | SH |  | SOLE |  | 0 | 0 | 21500 |
| CAVA GROUP | Common Stock | 148929102 |  | 681510 | 11612 | SH |  | SOLE |  | 3938 | 0 | 7674 |
| CATERPILLAR INC | Common Stock | 149123101 |  | 133856041 | 233659 | SH |  | SOLE |  | 3005 | 0 | 230654 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 378976 | 7831 | SH |  | SOLE |  | 168 | 0 | 7663 |
| CAVCO INDS INC DEL | Common Stock | 149568107 |  | 20085 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| CBAK ENERGY TECHNOLOGY INC | COM | 14986C102 |  | 43860 | 52521 | SH |  | SOLE |  | 52521 | 0 | 0 |
| CELANESE CORP | Common Stock | 150870103 |  | 26721 | 632 | SH |  | SOLE |  | 0 | 0 | 632 |
| CELESTICA INC | Common Stock | 15101Q207 |  | 1758713 | 5949 | SH |  | SOLE |  | 35 | 0 | 5914 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 290535 | 6352 | SH |  | SOLE |  | 677 | 0 | 5675 |
| CEMEX S A B | Common Stock | 151290889 |  | 3953 | 344 | SH |  | SOLE |  | 0 | 0 | 344 |
| CENTENE CORP | Common Stock | 15135B101 |  | 1251716 | 30419 | SH |  | SOLE |  | 3144 | 0 | 27275 |
| CENOVUS ENERGY | Common Stock | 15135U109 |  | 172956 | 10222 | SH |  | SOLE |  | 0 | 0 | 10222 |
| CENOVUS ENERGY | Rights and Bearer Warrants; Warrants (except Bearer) | 15135U117 |  | 10456 | 848 | SH |  | SOLE |  | 0 | 0 | 848 |
| CENTERPOINT ENERGY | Common Stock | 15189T107 |  | 1370325 | 35741 | SH |  | SOLE |  | 467 | 0 | 35274 |
| CENTERRA GOLD | Common Stock | 152006102 |  | 1332 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| CENTERSPACE | Common Stock | 15202L107 |  | 1142883 | 17129 | SH |  | SOLE |  | 0 | 0 | 17129 |
| CENTRAL SECURITIES | MF Closed and MF Open | 155123102 |  | 13590 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| CENTURY ALUMINUM | Common Stock | 156431108 |  | 9012 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| CENTRUS ENERGY | Common Stock | 15643U104 |  | 984636 | 4056 | SH |  | SOLE |  | 275 | 0 | 3781 |
| CENTURY CASINOS | Common Stock | 156492100 |  | 26207 | 19705 | SH |  | SOLE |  | 236 | 0 | 19469 |
| CERENCE INC | Common Stock | 156727109 |  | 31355 | 2933 | SH |  | SOLE |  | 68 | 0 | 2865 |
| DAYFORCE INC | Common Stock | 15677J108 |  | 346 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CHARGEPOINT HOLDINGS | Common Stock | 15961R303 |  | 5401 | 813 | SH |  | SOLE |  | 0 | 0 | 813 |
| CHARLES RIVER | Common Stock | 159864107 |  | 52263 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| CHART INDUSTRIES | Common Stock | 16115Q308 |  | 9074 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| CHARTER COMMUNICATIONS | Common Stock | 16119P108 |  | 346146 | 1658 | SH |  | SOLE |  | 141 | 0 | 1517 |
| CHEESECAKE FACTORY | Common Stock | 163072101 |  | 5048 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CHEMED CORP | Common Stock | 16359R103 |  | 20964 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| CHEMOURS COMPANY | Common Stock | 163851108 |  | 11220 | 952 | SH |  | SOLE |  | 0 | 0 | 952 |
| CHENIERE ENERGY | Oil  Gas Real Estate and REIT | 16411Q101 |  | 453863 | 8487 | SH |  | SOLE |  | 0 | 0 | 8487 |
| CHENIERE ENERGY | Common Stock | 16411R208 |  | 6983564 | 35926 | SH |  | SOLE |  | 434 | 0 | 35492 |
| EXPAND ENERGY | Common Stock | 165167735 |  | 496127 | 4496 | SH |  | SOLE |  | 77 | 0 | 4419 |
| CHESAPEAKE UTILITY | Common Stock | 165303108 |  | 23472 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| CHEVRON CORP | Common Stock | 166764100 |  | 203445329 | 1334856 | SH |  | SOLE |  | 56477 | 0 | 1278379 |
| CHEWY INC | Common Stock | 16679L109 |  | 229433 | 6942 | SH |  | SOLE |  | 2063 | 0 | 4879 |
| CHIMERA INVT | Common Stock | 16934Q802 |  | 8446 | 679 | SH |  | SOLE |  | 0 | 0 | 679 |
| CHIME FINL INC | COM SHS CL A | 16935C109 |  | 447598 | 17783 | SH |  | SOLE |  | 0 | 0 | 17783 |
| CHIPOTLE MEXICAN | Common Stock | 169656105 |  | 4311549 | 116528 | SH |  | SOLE |  | 2091 | 0 | 114437 |
| CHIPMOS TECHNOLOGIES | Common Stock | 16965P202 |  | 8978 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 1011185 | 10615 | SH |  | SOLE |  | 0 | 0 | 10615 |
| NIAGEN BIOSCIENCE | Common Stock | 171077407 |  | 125795 | 19779 | SH |  | SOLE |  | 880 | 0 | 18899 |
| CHUNGHWA TELECOM | Common Stock | 17133Q502 |  | 6941 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| CHURCH  DWIGHT | Common Stock | 171340102 |  | 2497007 | 29779 | SH |  | SOLE |  | 767 | 0 | 29012 |
| CIDARA THERAPEUTICS | Common Stock | 171757206 |  | 1546 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CIENA CORP | Common Stock | 171779309 |  | 1792195 | 7663 | SH |  | SOLE |  | 434 | 0 | 7229 |
| CINCINNATI FINL | Common Stock | 172062101 |  | 2977248 | 18229 | SH |  | SOLE |  | 2505 | 0 | 15725 |
| CIPHER MINING | Common Stock | 17253J106 |  | 263658 | 17863 | SH |  | SOLE |  | 0 | 0 | 17863 |
| CIRCLE INTERNET | Common Stock | 172573107 |  | 410311 | 5174 | SH |  | SOLE |  | 1295 | 0 | 3879 |
| CALL 1 CIRCLE INERNET GR | Listed Options | 172573907 |  | 221 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CIRRUS LOGIC | Common Stock | 172755100 |  | 940187 | 7934 | SH |  | SOLE |  | 102 | 0 | 7832 |
| CISCO SYS INC | COM | 17275R102 |  | 160334126 | 2081451 | SH |  | SOLE |  | 29527 | 0 | 2051924 |
| CINTAS CORP | Common Stock | 172908105 |  | 2140032 | 11379 | SH |  | SOLE |  | 484 | 0 | 10895 |
| CITIGROUP INC | Common Stock | 172967424 |  | 24221087 | 207568 | SH |  | SOLE |  | 7502 | 0 | 200067 |
| CITIUS PHARMACEUTICALS | Common Stock | 17322U306 |  | 311 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| CITIZENS FINANCIAL | Common Stock | 174610105 |  | 3914496 | 67017 | SH |  | SOLE |  | 3553 | 0 | 63464 |
| CITIZENS FINANCIAL | Common Stock | 174615104 |  | 575 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CIVEO CORP | Common Stock | 17878Y207 |  | 18341 | 802 | SH |  | SOLE |  | 7 | 0 | 795 |
| CIVISTA BANCSHARES | Common Stock | 178867107 |  | 29263 | 1317 | SH |  | SOLE |  | 18 | 0 | 1299 |
| CIVITAS RESOURCES | Common Stock | 17888H103 |  | 3197 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| CLEAN HARBORS | Common Stock | 184496107 |  | 456064 | 1945 | SH |  | SOLE |  | 319 | 0 | 1626 |
| CLEANSPARK INC | Common Stock | 18452B209 |  | 35511 | 3509 | SH |  | SOLE |  | 0 | 0 | 3509 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 68406 | 30953 | SH |  | SOLE |  | 991 | 0 | 29962 |
| CLEAR SECURE | Common Stock | 18467V109 |  | 467843 | 13336 | SH |  | SOLE |  | 292 | 0 | 13045 |
| CLEARBRIDGE ENERGY | MF Closed and MF Open | 18469P209 |  | 426280 | 9547 | SH |  | SOLE |  | 0 | 0 | 9547 |
| CLEARFIELD INC | Common Stock | 18482P103 |  | 5684 | 195 | SH |  | SOLE |  | 6 | 0 | 189 |
| CLEARPOINT NEURO | Common Stock | 18507C103 |  | 235269 | 17198 | SH |  | SOLE |  | 957 | 0 | 16241 |
| CLEARWATER ANALYTICS | Common Stock | 185123106 |  | 9648 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| CLEARWATER PAPER | Common Stock | 18538R103 |  | 661 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| CLEARWAY ENERGY | Common Stock | 18539C204 |  | 426517 | 12824 | SH |  | SOLE |  | 161 | 0 | 12663 |
| CLEVELAND CLIFFS | Common Stock | 185899101 |  | 1308864 | 98559 | SH |  | SOLE |  | 0 | 0 | 98559 |
| CLOROX CO DEL | COM | 189054109 |  | 7542967 | 74809 | SH |  | SOLE |  | 4248 | 0 | 70561 |
| CLOUGH GLOBAL DIVID  INCOME | COM | 18913Y103 |  | 85371 | 14300 | SH |  | SOLE |  | 0 | 0 | 14300 |
| CLOUGH GLOBAL | MF Closed and MF Open | 18914C100 |  | 115980 | 15141 | SH |  | SOLE |  | 0 | 0 | 15141 |
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 |  | 65656 | 11600 | SH |  | SOLE |  | 0 | 0 | 11600 |
| CLOVER HEALTH | Common Stock | 18914F103 |  | 6346 | 2700 | SH |  | SOLE |  | 0 | 0 | 2700 |
| CLOUDFLARE INC | Common Stock | 18915M107 |  | 3124798 | 15850 | SH |  | SOLE |  | 125 | 0 | 15725 |
| CLOUDFLARE INC | NOTE 8/1 | 18915MAC1 |  | 29348 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| CO-DIAGNOSTICS | Common Stock | 189763105 |  | 34 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| COASTAL FINANCIAL | Common Stock | 19046P209 |  | 23147 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| COCA COLA CONS INC | COM | 191098102 |  | 1190878 | 7768 | SH |  | SOLE |  | 34 | 0 | 7734 |
| COCA COLA CO | COM | 191216100 |  | 40998406 | 586446 | SH |  | SOLE |  | 7633 | 0 | 578813 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 207557 | 2192 | SH |  | SOLE |  | 46 | 0 | 2146 |
| CODA OCTOPUS | Common Stock | 19188U206 |  | 7832 | 842 | SH |  | SOLE |  | 24 | 0 | 818 |
| COEUR MINING | Common Stock | 192108504 |  | 5136739 | 288095 | SH |  | SOLE |  | 0 | 0 | 288095 |
| COGENT COMMUNICATIONS | Common Stock | 19239V302 |  | 1315 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| COGENT BIOSCIENCES INC | NOTE 1.625%11/1 | 19240QAA0 |  | 15220 | 13000 | SH |  | SOLE |  | 0 | 0 | 13000 |
| COGNEX CORP | Common Stock | 192422103 |  | 453587 | 12607 | SH |  | SOLE |  | 300 | 0 | 12306 |
| COGNIZANT TECH | Common Stock | 192446102 |  | 1416142 | 17062 | SH |  | SOLE |  | 2838 | 0 | 14224 |
| COHEN  STEERS | Common Stock | 19247A100 |  | 5148 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| COHERENT CORP | Common Stock | 19247G107 |  | 2424143 | 13134 | SH |  | SOLE |  | 129 | 0 | 13005 |
| COHEN  STEERS | MF Closed and MF Open | 19247L106 |  | 117909 | 10325 | SH |  | SOLE |  | 0 | 0 | 10325 |
| COHEN  STEERS TOTAL RETURN | COM | 19247R103 |  | 184644 | 16710 | SH |  | SOLE |  | 0 | 0 | 16710 |
| COHEN  STEERS | MF Closed and MF Open | 19247X100 |  | 16250 | 818 | SH |  | SOLE |  | 0 | 0 | 818 |
| COHEN  STEERS | MF Closed and MF Open | 19248A109 |  | 1453852 | 60300 | SH |  | SOLE |  | 2000 | 0 | 58300 |
| COHEN  STEERS | MF Closed and MF Open | 19248C105 |  | 26831 | 1267 | SH |  | SOLE |  | 0 | 0 | 1267 |
| COHEN  STEERS SELECT PFD | COM | 19248Y107 |  | 279651 | 13790 | SH |  | SOLE |  | 0 | 0 | 13790 |
| COHEN  STEERS TAX ADVAN PFD | COM | 19249X108 |  | 707308 | 36629 | SH |  | SOLE |  | 8200 | 0 | 28429 |
| COINBASE GLOBAL | Common Stock | 19260Q107 |  | 4006958 | 17719 | SH |  | SOLE |  | 527 | 0 | 17192 |
| COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 19260QAB3 |  | 42893 | 43000 | SH |  | SOLE |  | 0 | 0 | 43000 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 8650779 | 109476 | SH |  | SOLE |  | 209 | 0 | 109267 |
| COLLEGIUM PHARMACEUTICAL | Common Stock | 19459J104 |  | 587131 | 12681 | SH |  | SOLE |  | 285 | 0 | 12396 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 311955 | 2122 | SH |  | SOLE |  | 2 | 0 | 2120 |
| COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 |  | 350219 | 16993 | SH |  | SOLE |  | 0 | 0 | 16993 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 |  | 557004 | 13639 | SH |  | SOLE |  | 0 | 0 | 13639 |
| COLUMBIA RESEARCH | MF Closed and MF Open | 19761L805 |  | 3264134 | 115410 | SH |  | SOLE |  | 0 | 0 | 115410 |
| COLUMBIA ETF TR I | US EQUITY INCOME | 19761L854 |  | 5575712 | 117408 | SH |  | SOLE |  | 461 | 0 | 116947 |
| COLUMBIA EM | MF Closed and MF Open | 19762B202 |  | 1770683 | 46160 | SH |  | SOLE |  | 16460 | 0 | 29700 |
| COLUMBIA RESEARCH | MF Closed and MF Open | 19762B509 |  | 7516 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| COLUMBIA SELIGMAN | MF Closed and MF Open | 19842X109 |  | 98634 | 2681 | SH |  | SOLE |  | 0 | 0 | 2681 |
| COLUMBUS MCKINNON CORP | Common Stock | 199333105 |  | 500 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| COMFORT SYS USA INC | COM | 199908104 |  | 4315577 | 4624 | SH |  | SOLE |  | 325 | 0 | 4298 |
| COMCAST CORP | Common Stock | 20030N101 |  | 10340101 | 345938 | SH |  | SOLE |  | 3214 | 0 | 342724 |
| COMERICA INC | Common Stock | 200340107 |  | 543138 | 6248 | SH |  | SOLE |  | 130 | 0 | 6118 |
| COMMERCE BANCSHARES | Common Stock | 200525103 |  | 583752 | 11153 | SH |  | SOLE |  | 87 | 0 | 11066 |
| COMMERCIAL METALS | Common Stock | 201723103 |  | 239701 | 3463 | SH |  | SOLE |  | 0 | 0 | 3463 |
| COMMSCOPE HOLDING | Common Stock | 20337X109 |  | 58216 | 3211 | SH |  | SOLE |  | 2250 | 0 | 961 |
| COMMUNITY HEALTH | Common Stock | 203668108 |  | 624 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| COMMUNITY HEALTHCARE | Common Stock | 20369C106 |  | 2250 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| COMMVAULT SYSTEMS | Common Stock | 204166102 |  | 154316 | 1231 | SH |  | SOLE |  | 28 | 0 | 1203 |
| COMPASS MNRLS | Common Stock | 20451N101 |  | 73475 | 3741 | SH |  | SOLE |  | 0 | 0 | 3741 |
| COMPASS PATHWAYS | Common Stock | 20451W101 |  | 3795 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| COMPASS INC | CL A | 20464U100 |  | 118025 | 11166 | SH |  | SOLE |  | 44 | 0 | 11122 |
| COMPX INTERNATIONAL | Common Stock | 20563P101 |  | 6982 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| COMSTOCK HLDG COS INC | CL A NEW | 205684202 |  | 176101 | 15155 | SH |  | SOLE |  | 4226 | 0 | 10929 |
| COMSTOCK RESOURCES | Common Stock | 205768302 |  | 93068 | 4015 | SH |  | SOLE |  | 0 | 0 | 4015 |
| COMTECH TELECOMM CORP | Common Stock | 205826209 |  | 139634 | 26396 | SH |  | SOLE |  | 1371 | 0 | 25025 |
| CONAGRA BRANDS | Common Stock | 205887102 |  | 2850326 | 164664 | SH |  | SOLE |  | 87 | 0 | 164577 |
| CONCENTRIX CORP | Common Stock | 20602D101 |  | 1289 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| CONFLUENT INC | Common Stock | 20717M103 |  | 444619 | 14703 | SH |  | SOLE |  | 487 | 0 | 14216 |
| CONFLUENT INC | NOTE 1/1 | 20717MAB9 |  | 36898 | 38000 | SH |  | SOLE |  | 0 | 0 | 38000 |
| CONOCOPHILLIPS | Common Stock | 20825C104 |  | 17826350 | 190432 | SH |  | SOLE |  | 6927 | 0 | 183506 |
| CONSOLIDATED EDISON | Common Stock | 209115104 |  | 1740953 | 17528 | SH |  | SOLE |  | 302 | 0 | 17228 |
| ELEVATION SERIES TRUST | SRH REIT COVERED | 210322301 |  | 234070 | 4415 | SH |  | SOLE |  | 0 | 0 | 4415 |
| CONSTELLATION BRANDS | Common Stock | 21036P108 |  | 4063123 | 29451 | SH |  | SOLE |  | 89 | 0 | 29362 |
| CONSTELLATION ENERGY | Common Stock | 21037T109 |  | 24079763 | 68163 | SH |  | SOLE |  | 2010 | 0 | 66152 |
| CONSTRUCTION PARTNERS | Common Stock | 21044C107 |  | 95742 | 882 | SH |  | SOLE |  | 0 | 0 | 882 |
| COOPER COS | Common Stock | 216648501 |  | 50897 | 621 | SH |  | SOLE |  | 0 | 0 | 621 |
| COPART INC | Common Stock | 217204106 |  | 1505514 | 38455 | SH |  | SOLE |  | 859 | 0 | 37596 |
| CORBUS PHARMACEUTICALS | Common Stock | 21833P301 |  | 65 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CORCEPT THERAPEUTICS | Common Stock | 218352102 |  | 39394 | 1132 | SH |  | SOLE |  | 165 | 0 | 967 |
| CORE MOLDING TECH INC | Common Stock | 218683100 |  | 38838 | 1937 | SH |  | SOLE |  | 33 | 0 | 1904 |
| CORECIVIC INC | Common Stock | 21871N101 |  | 3822 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| COREBRIDGE FINANCIAL | Common Stock | 21871X109 |  | 9006 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| COREWEAVE INC | Common Stock | 21873S108 |  | 3467659 | 48424 | SH |  | SOLE |  | 1348 | 0 | 47076 |
| CORE SCIENTIFIC | Common Stock | 21874A106 |  | 702709 | 48263 | SH |  | SOLE |  | 0 | 0 | 48263 |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A114 |  | 183371 | 21675 | SH |  | SOLE |  | 0 | 0 | 21675 |
| CORE  MAIN | Common Stock | 21874C102 |  | 7796 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| CORE NATURAL | Common Stock | 218937100 |  | 1355991 | 15320 | SH |  | SOLE |  | 0 | 0 | 15320 |
| CORMEDIX INC | Common Stock | 21900C308 |  | 87225 | 7500 | SH |  | SOLE |  | 0 | 0 | 7500 |
| CORNERSTONE STRATEGIC | MF Closed and MF Open | 21924B302 |  | 141447 | 16919 | SH |  | SOLE |  | 0 | 0 | 16919 |
| CORNERSTONE TOTAL | MF Closed and MF Open | 21924U300 |  | 45318 | 5658 | SH |  | SOLE |  | 0 | 0 | 5658 |
| CORNING INC | Common Stock | 219350105 |  | 10934907 | 124885 | SH |  | SOLE |  | 6359 | 0 | 118525 |
| CORPAY INC | Common Stock | 219948106 |  | 600959 | 1997 | SH |  | SOLE |  | 129 | 0 | 1868 |
| COPT DEFENSE | Common Stock | 22002T108 |  | 34028 | 1224 | SH |  | SOLE |  | 0 | 0 | 1224 |
| CORSAIR GAMING | Common Stock | 22041X102 |  | 130 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| CORTEVA INC | Common Stock | 22052L104 |  | 2867464 | 42780 | SH |  | SOLE |  | 5241 | 0 | 37539 |
| COSTCO WHOLESALE | Common Stock | 22160K105 |  | 133096966 | 154344 | SH |  | SOLE |  | 2332 | 0 | 152013 |
| COSTAR GROUP INC | Common Stock | 22160N109 |  | 35167 | 523 | SH |  | SOLE |  | 24 | 0 | 499 |
| COUPANG INC | Common Stock | 22266T109 |  | 1535963 | 65111 | SH |  | SOLE |  | 500 | 0 | 64611 |
| CALL 2 COUPANG INC | Listed Options | 22266T909 |  | 750 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PODCASTONE INC | COM | 22275C105 |  | 81466 | 32982 | SH |  | SOLE |  | 2044 | 0 | 30938 |
| COUSINS PROPERTIES | Common Stock | 222795502 |  | 21088 | 818 | SH |  | SOLE |  | 0 | 0 | 818 |
| CRACKER BARREL | Common Stock | 22410J106 |  | 1473 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| CRANE CO | Common Stock | 224408104 |  | 1164909 | 6316 | SH |  | SOLE |  | 272 | 0 | 6044 |
| CRANE NXT | Common Stock | 224441105 |  | 8500 | 181 | SH |  | SOLE |  | 70 | 0 | 111 |
| CREDIT SUISSE ASSET MGMT INC | COM | 224916106 |  | 76976 | 27200 | SH |  | SOLE |  | 0 | 0 | 27200 |
| CREDIT SUISSE HIGH YIELD CRE | SH BEN INT | 22544F103 |  | 70800 | 35400 | SH |  | SOLE |  | 0 | 0 | 35400 |
| CRESCENT CAP BDC INC | COM | 225655109 |  | 172524 | 12279 | SH |  | SOLE |  | 0 | 0 | 12279 |
| CREXENDO INC | Common Stock | 226552107 |  | 726924 | 112353 | SH |  | SOLE |  | 7024 | 0 | 105329 |
| CRICUT INC | Common Stock | 22658D100 |  | 1812 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| CRITEO SA | Common Stock | 226718104 |  | 10326 | 501 | SH |  | SOLE |  | 14 | 0 | 487 |
| CROCS INC | Common Stock | 227046109 |  | 771130 | 9017 | SH |  | SOLE |  | 179 | 0 | 8838 |
| CRONOS GROUP | Common Stock | 22717L101 |  | 1949 | 741 | SH |  | SOLE |  | 360 | 0 | 381 |
| CROSSAMERICA PARTNERS | Common Stock | 22758A105 |  | 30900 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 21288437 | 45414 | SH |  | SOLE |  | 1452 | 0 | 43962 |
| CROWN CASTLE | Common Stock | 22822V101 |  | 2869137 | 32284 | SH |  | SOLE |  | 225 | 0 | 32059 |
| CROWN HLDGS INC | COM | 228368106 |  | 1374108 | 13345 | SH |  | SOLE |  | 239 | 0 | 13105 |
| CTO REALTY | Common Stock | 22948Q101 |  | 620 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| CUBESMART | Common Stock | 229663109 |  | 15023 | 417 | SH |  | SOLE |  | 0 | 0 | 417 |
| CUE BIOPHARMA INC | COM | 22978P106 |  | 6108 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| CULLEN FROST | Common Stock | 229899109 |  | 497390 | 3928 | SH |  | SOLE |  | 53 | 0 | 3875 |
| CULP INC | Common Stock | 230215105 |  | 534 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| CUMBERLAND PHARMACEUTICA | Common Stock | 230770109 |  | 4787 | 1203 | SH |  | SOLE |  | 37 | 0 | 1166 |
| CUMMINS INC | Common Stock | 231021106 |  | 21999910 | 43099 | SH |  | SOLE |  | 510 | 0 | 42589 |
| CURBLINE PROPERTIES | Common Stock | 23128Q101 |  | 2275 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 |  | 244593 | 64367 | SH |  | SOLE |  | 3164 | 0 | 61203 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 1336016 | 2423 | SH |  | SOLE |  | 91 | 0 | 2332 |
| NXG CUSHING | MF Closed and MF Open | 231631300 |  | 157099 | 4023 | SH |  | SOLE |  | 0 | 0 | 4023 |
| NXG NEXTGEN INFRASTR INCM FD | COM | 231647207 |  | 258387 | 5117 | SH |  | SOLE |  | 0 | 0 | 5117 |
| CUSTOM TRUCK | Common Stock | 23204X103 |  | 15408 | 2675 | SH |  | SOLE |  | 0 | 0 | 2675 |
| CYBIN INC | Common Stock | 23256X407 |  | 777 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| CYTOKINETICS INC | Common Stock | 23282W605 |  | 7561 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| XTRACKERS S | MF Closed and MF Open | 233051143 |  | 118280 | 1894 | SH |  | SOLE |  | 0 | 0 | 1894 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 19101960 | 397048 | SH |  | SOLE |  | 350 | 0 | 396698 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 1159098 | 31471 | SH |  | SOLE |  | 198 | 0 | 31274 |
| XTRACKERS RUSSELL | MF Closed and MF Open | 233051481 |  | 21691 | 372 | SH |  | SOLE |  | 0 | 0 | 372 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 |  | 853279 | 27534 | SH |  | SOLE |  | 0 | 0 | 27534 |
| X RACKERS | MF Closed and MF Open | 233051697 |  | 1501164 | 27233 | SH |  | SOLE |  | 3450 | 0 | 23783 |
| XTRACKERS MUNI | MF Closed and MF Open | 233051705 |  | 57762 | 2354 | SH |  | SOLE |  | 0 | 0 | 2354 |
| DBX ETF TR | XTRACKERS ARTIFI | 23306X829 |  | 275342 | 6418 | SH |  | SOLE |  | 0 | 0 | 6418 |
| DNP SELECT | MF Closed and MF Open | 23325P104 |  | 698742 | 69944 | SH |  | SOLE |  | 0 | 0 | 69944 |
| D R HORTON INC | COM | 23331A109 |  | 2101403 | 14590 | SH |  | SOLE |  | 385 | 0 | 14205 |
| DHI GROUP | Common Stock | 23331S100 |  | 7961 | 5136 | SH |  | SOLE |  | 152 | 0 | 4984 |
| DTE ENERGY | Common Stock | 233331107 |  | 48140825 | 373241 | SH |  | SOLE |  | 2876 | 0 | 370365 |
| DLH HOLDINGS | Common Stock | 23335Q100 |  | 16131 | 2855 | SH |  | SOLE |  | 0 | 0 | 2855 |
| DWS MUN INCOME TR NEW | COM | 233368109 |  | 622423 | 68473 | SH |  | SOLE |  | 0 | 0 | 68473 |
| DT MIDSTREAM | Common Stock | 23345M107 |  | 1662414 | 13891 | SH |  | SOLE |  | 402 | 0 | 13488 |
| DXC TECHNOLOGY | Common Stock | 23355L106 |  | 1465 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DAKTRONICS INC | Common Stock | 234264109 |  | 55575 | 2811 | SH |  | SOLE |  | 0 | 0 | 2811 |
| DANAHER CORP | Common Stock | 235851102 |  | 62180269 | 271625 | SH |  | SOLE |  | 1248 | 0 | 270376 |
| DARDEN RESTAURANTS | Common Stock | 237194105 |  | 10833788 | 58873 | SH |  | SOLE |  | 437 | 0 | 58436 |
| DATA I O CORP | COM | 237690102 |  | 71014 | 22402 | SH |  | SOLE |  | 22402 | 0 | 0 |
| DATADOG INC | Common Stock | 23804L103 |  | 2053462 | 15100 | SH |  | SOLE |  | 774 | 0 | 14326 |
| DAVE INC | Common Stock | 23834J201 |  | 20591 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 |  | 335808 | 7200 | SH |  | SOLE |  | 0 | 0 | 7200 |
| DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 |  | 360824 | 12660 | SH |  | SOLE |  | 0 | 0 | 12660 |
| DAVITA INC | Common Stock | 23918K108 |  | 784250 | 6903 | SH |  | SOLE |  | 2756 | 0 | 4147 |
| DECKERS OUTDOOR | Common Stock | 243537107 |  | 582937 | 5623 | SH |  | SOLE |  | 525 | 0 | 5098 |
| DEERE  CO | Common Stock | 244199105 |  | 34104902 | 73255 | SH |  | SOLE |  | 423 | 0 | 72831 |
| DEFI TECHNOLOGIES | Common Stock | 244916102 |  | 2052 | 2719 | SH |  | SOLE |  | 0 | 0 | 2719 |
| ABRDN NATL MUN INCOME FD | SH BEN INT | 24610T108 |  | 182806 | 17800 | SH |  | SOLE |  | 0 | 0 | 17800 |
| DELEK LOGISTICS | Oil  Gas Real Estate and REIT | 24664T103 |  | 2408 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| DELL TECHNOLOGIES | Common Stock | 24703L202 |  | 63581990 | 505100 | SH |  | SOLE |  | 2580 | 0 | 502519 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 3635539 | 52385 | SH |  | SOLE |  | 2382 | 0 | 50004 |
| DELUXE CORP | Common Stock | 248019101 |  | 291 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| DENALI THERAPEUTICS | Common Stock | 24823R105 |  | 6604 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| DENISON MINES | Common Stock | 248356107 |  | 1163184 | 437287 | SH |  | SOLE |  | 0 | 0 | 437287 |
| DESCARTES SYSTEMS | Common Stock | 249906108 |  | 9993 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| DESTINY TECH | Common Stock | 25063F107 |  | 22023 | 719 | SH |  | SOLE |  | 0 | 0 | 719 |
| DESTRA MULTI | MF Closed and MF Open | 25065A502 |  | 4485 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| DESTINATION XL | Common Stock | 25065K104 |  | 2 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| DEVON ENERGY | Common Stock | 25179M103 |  | 4221029 | 115235 | SH |  | SOLE |  | 7402 | 0 | 107833 |
| DEXCOM INC | Common Stock | 252131107 |  | 2004179 | 30197 | SH |  | SOLE |  | 157 | 0 | 30040 |
| DIAGEO PLC | Common Stock | 25243Q205 |  | 1840663 | 21336 | SH |  | SOLE |  | 0 | 0 | 21336 |
| DIAMONDBACK ENERGY | Common Stock | 25278X109 |  | 4494000 | 40293 | SH |  | SOLE |  | 940 | 0 | 39352 |
| DICKS SPORTING | Common Stock | 253393102 |  | 871328 | 4401 | SH |  | SOLE |  | 58 | 0 | 4343 |
| DIGI INTL | Common Stock | 253798102 |  | 14286 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| DIGITAL REALTY | Common Stock | 253868103 |  | 3695069 | 23884 | SH |  | SOLE |  | 305 | 0 | 23578 |
| TRUMP MEDIA | Common Stock | 25400Q105 |  | 165205 | 12478 | SH |  | SOLE |  | 8 | 0 | 12470 |
| DIGITAL TURBINE | Common Stock | 25400W102 |  | 5375 | 1075 | SH |  | SOLE |  | 0 | 0 | 1075 |
| DIGITALOCEAN HOLDINGS | Common Stock | 25402D102 |  | 19199 | 399 | SH |  | SOLE |  | 0 | 0 | 399 |
| DILLARDS INC | Common Stock | 254067101 |  | 141277 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 3058965 | 65363 | SH |  | SOLE |  | 466 | 0 | 64897 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 40693087 | 1067780 | SH |  | SOLE |  | 106876 | 0 | 960904 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 558387 | 17144 | SH |  | SOLE |  | 304 | 0 | 16840 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 6331246 | 85361 | SH |  | SOLE |  | 47206 | 0 | 38155 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 6483882 | 93066 | SH |  | SOLE |  | 2811 | 0 | 90255 |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 |  | 10115143 | 186497 | SH |  | SOLE |  | 0 | 0 | 186497 |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 |  | 3458244 | 63959 | SH |  | SOLE |  | 0 | 0 | 63959 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 5365873 | 90122 | SH |  | SOLE |  | 3306 | 0 | 86816 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 2358715 | 89278 | SH |  | SOLE |  | 1229 | 0 | 88049 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 6747800 | 197246 | SH |  | SOLE |  | 0 | 0 | 197246 |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 |  | 472053 | 9113 | SH |  | SOLE |  | 0 | 0 | 9113 |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 |  | 487597 | 11755 | SH |  | SOLE |  | 0 | 0 | 11755 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 |  | 972435 | 22697 | SH |  | SOLE |  | 0 | 0 | 22697 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 98352296 | 2484271 | SH |  | SOLE |  | 36013 | 0 | 2448259 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 |  | 1998649 | 46020 | SH |  | SOLE |  | 0 | 0 | 46020 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 1787422 | 38365 | SH |  | SOLE |  | 1112 | 0 | 37253 |
| DIMENSIONAL EMERGING | MF Closed and MF Open | 25434V732 |  | 11103638 | 335660 | SH |  | SOLE |  | 3663 | 0 | 331998 |
| DIMENSIONAL EMERGING | MF Closed and MF Open | 25434V740 |  | 3152858 | 93446 | SH |  | SOLE |  | 1131 | 0 | 92315 |
| DIMENSIONAL EMERGING | MF Closed and MF Open | 25434V757 |  | 3141812 | 97420 | SH |  | SOLE |  | 1216 | 0 | 96205 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 7261622 | 229327 | SH |  | SOLE |  | 5282 | 0 | 224045 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 1449612 | 44008 | SH |  | SOLE |  | 0 | 0 | 44008 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 7969040 | 209712 | SH |  | SOLE |  | 2007 | 0 | 207705 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 21934376 | 636517 | SH |  | SOLE |  | 9966 | 0 | 626552 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 2270488 | 45501 | SH |  | SOLE |  | 1801 | 0 | 43700 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 19264131 | 585714 | SH |  | SOLE |  | 6550 | 0 | 579165 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 969706 | 42343 | SH |  | SOLE |  | 0 | 0 | 42343 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 20185700 | 530784 | SH |  | SOLE |  | 6664 | 0 | 524120 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 1445343 | 30006 | SH |  | SOLE |  | 0 | 0 | 30006 |
| DIMENSIONAL INFLATION | MF Closed and MF Open | 25434V856 |  | 39721 | 956 | SH |  | SOLE |  | 0 | 0 | 956 |
| DIMENSIONAL SHORT | MF Closed and MF Open | 25434V864 |  | 172881 | 3605 | SH |  | SOLE |  | 0 | 0 | 3605 |
| DIMENSIONAL CORE | MF Closed and MF Open | 25434V872 |  | 2266402 | 53252 | SH |  | SOLE |  | 0 | 0 | 53252 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 3839948 | 117322 | SH |  | SOLE |  | 0 | 0 | 117322 |
| DINE BRANDS | Common Stock | 254423106 |  | 289 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 |  | 299399 | 7123 | SH |  | SOLE |  | 46 | 0 | 7077 |
| DIREXION DAILY | MF Closed and MF Open | 25459W847 |  | 218007 | 4787 | SH |  | SOLE |  | 0 | 0 | 4787 |
| DIREXION DAILY | MF Closed and MF Open | 25459W862 |  | 238986 | 1083 | SH |  | SOLE |  | 0 | 0 | 1083 |
| DIREXION NASDAQ | MF Closed and MF Open | 25459Y207 |  | 24550 | 240 | SH |  | SOLE |  | 145 | 0 | 95 |
| DIREXION DAILY | MF Closed and MF Open | 25460E232 |  | 15 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| DIREXION DAILY | MF Closed and MF Open | 25460E869 |  | 4679630 | 496250 | SH |  | SOLE |  | 711 | 0 | 495539 |
| DIREXION DAILY | MF Closed and MF Open | 25460G138 |  | 14480 | 388 | SH |  | SOLE |  | 0 | 0 | 388 |
| DIREXION SHS ETF TR | DLY ENRGY BULL2X | 25460G609 |  | 215285 | 3855 | SH |  | SOLE |  | 0 | 0 | 3855 |
| DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G781 |  | 408950 | 2224 | SH |  | SOLE |  | 50 | 0 | 2174 |
| DIREXION SHS ETF TR | DIREXION HCM | 25461A726 |  | 4280700 | 111014 | SH |  | SOLE |  | 0 | 0 | 111014 |
| DIREXION SHS ETF TR | DAILY GOOGL 2X S | 25461A841 |  | 770113 | 7949 | SH |  | SOLE |  | 0 | 0 | 7949 |
| DISNEY WALT CO | COM | 254687106 |  | 29513711 | 272644 | SH |  | SOLE |  | 3169 | 0 | 269475 |
| DOCEBO INC | Common Stock | 25609L105 |  | 7349 | 331 | SH |  | SOLE |  | 9 | 0 | 322 |
| DR REDDYS | Common Stock | 256135203 |  | 3229 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| DOCUSIGN INC | Common Stock | 256163106 |  | 731607 | 10696 | SH |  | SOLE |  | 228 | 0 | 10468 |
| DOLBY LABORATORIES INC | Common Stock | 25659T107 |  | 5972 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 8328044 | 62725 | SH |  | SOLE |  | 268 | 0 | 62457 |
| DOLLAR TREE | Common Stock | 256746108 |  | 285875 | 2324 | SH |  | SOLE |  | 29 | 0 | 2295 |
| DOMINION ENERGY | Common Stock | 25746U109 |  | 7352716 | 125494 | SH |  | SOLE |  | 1197 | 0 | 124297 |
| DOMINOS PIZZA | Common Stock | 25754A201 |  | 763292 | 1831 | SH |  | SOLE |  | 0 | 0 | 1831 |
| DOMO INC | Common Stock | 257554105 |  | 169 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| DONALDSON CO | Common Stock | 257651109 |  | 254280 | 2868 | SH |  | SOLE |  | 0 | 0 | 2868 |
| DOORDASH INC | Common Stock | 25809K105 |  | 1345596 | 5941 | SH |  | SOLE |  | 310 | 0 | 5631 |
| DORMAN PRODS INC | COM | 258278100 |  | 333845 | 2710 | SH |  | SOLE |  | 105 | 0 | 2605 |
| DOUBLELINE SHILLER | MF Closed and MF Open | 25861R204 |  | 16118 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 |  | 2074275 | 41774 | SH |  | SOLE |  | 0 | 0 | 41774 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 1843298 | 163558 | SH |  | SOLE |  | 9193 | 0 | 154365 |
| DOUBLELINE OPPORTUNISTIC | MF Closed and MF Open | 258623107 |  | 409310 | 26840 | SH |  | SOLE |  | 0 | 0 | 26840 |
| DOUBLEDOWN INTERACTIVE | Common Stock | 25862B109 |  | 11934 | 1383 | SH |  | SOLE |  | 42 | 0 | 1341 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 |  | 788795 | 54250 | SH |  | SOLE |  | 6400 | 0 | 47850 |
| DOUGLAS EMMETT | Common Stock | 25960P109 |  | 670 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| DOUGLAS DYNAMICS | Common Stock | 25960R105 |  | 205274 | 6287 | SH |  | SOLE |  | 365 | 0 | 5922 |
| DOUYU INTL | Common Stock | 25985W204 |  | 6255 | 920 | SH |  | SOLE |  | 28 | 0 | 892 |
| DOVER CORP | Common Stock | 260003108 |  | 3212862 | 16456 | SH |  | SOLE |  | 176 | 0 | 16280 |
| DOW INC | Common Stock | 260557103 |  | 5661447 | 242149 | SH |  | SOLE |  | 1324 | 0 | 240825 |
| DRAFTKINGS INC NEW | NOTE 3/1 | 26142RAB0 |  | 11876 | 13000 | SH |  | SOLE |  | 0 | 0 | 13000 |
| DRAFTKINGS INC | Common Stock | 26142V105 |  | 915051 | 26554 | SH |  | SOLE |  | 2281 | 0 | 24273 |
| DRDGOLD LTD | Common Stock | 26152H301 |  | 20509 | 661 | SH |  | SOLE |  | 19 | 0 | 642 |
| DROPBOX INC | Common Stock | 26210C104 |  | 23130 | 832 | SH |  | SOLE |  | 0 | 0 | 832 |
| DUCOMMUN INC | Common Stock | 264147109 |  | 157441 | 1655 | SH |  | SOLE |  | 0 | 0 | 1655 |
| DUFF  PHELPS UTLITY AND INF | COM | 26433C105 |  | 1466297 | 115366 | SH |  | SOLE |  | 0 | 0 | 115366 |
| DUKE ENERGY | Common Stock | 26441C204 |  | 26155553 | 223151 | SH |  | SOLE |  | 5731 | 0 | 217420 |
| DUKE ENERGY CORP NEW | NOTE 4.125% 4/1 | 26441CBY0 |  | 26780 | 26000 | SH |  | SOLE |  | 0 | 0 | 26000 |
| DULUTH HOLDINGS | Common Stock | 26443V101 |  | 624 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| DUOLINGO INC | Common Stock | 26603R106 |  | 12110 | 69 | SH |  | SOLE |  | 30 | 0 | 39 |
| DUPONT DE | Common Stock | 26614N102 |  | 1768304 | 43988 | SH |  | SOLE |  | 6816 | 0 | 37172 |
| DOXIMITY INC | Common Stock | 26622P107 |  | 261120 | 5897 | SH |  | SOLE |  | 0 | 0 | 5897 |
| DUTCH BROS | Common Stock | 26701L100 |  | 405950 | 6631 | SH |  | SOLE |  | 48 | 0 | 6583 |
| DWAVE QUANTUM | Common Stock | 26740W109 |  | 1341289 | 51292 | SH |  | SOLE |  | 4435 | 0 | 46857 |
| DYCOM INDUSTRIES | Common Stock | 267475101 |  | 1352 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| DYNATRACE INC | Common Stock | 268150109 |  | 435436 | 10047 | SH |  | SOLE |  | 157 | 0 | 9890 |
| E L F BEAUTY | Common Stock | 26856L103 |  | 67750 | 891 | SH |  | SOLE |  | 0 | 0 | 891 |
| E N I SPA | Common Stock | 26874R108 |  | 1963 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| EOG RES INC | COM | 26875P101 |  | 6109584 | 58181 | SH |  | SOLE |  | 750 | 0 | 57431 |
| EQT CORP | Common Stock | 26884L109 |  | 4855709 | 106580 | SH |  | SOLE |  | 2087 | 0 | 104493 |
| EPR PROPERTIES | Common Stock | 26884U109 |  | 30590 | 613 | SH |  | SOLE |  | 0 | 0 | 613 |
| ESS TECH | Common Stock | 26916J205 |  | 135 | 72 | SH |  | SOLE |  | 40 | 0 | 32 |
| AAM LOW | MF Closed and MF Open | 26922A198 |  | 8785 | 449 | SH |  | SOLE |  | 0 | 0 | 449 |
| DEFIANCE CONNECTIVE | MF Closed and MF Open | 26922A289 |  | 307308 | 4814 | SH |  | SOLE |  | 0 | 0 | 4814 |
| DEFIANCE QUANTUM | MF Closed and MF Open | 26922A420 |  | 2917749 | 26608 | SH |  | SOLE |  | 0 | 0 | 26608 |
| AAM S | MF Closed and MF Open | 26922A594 |  | 219683 | 6340 | SH |  | SOLE |  | 0 | 0 | 6340 |
| U S GLOBAL | MF Closed and MF Open | 26922A842 |  | 13898 | 495 | SH |  | SOLE |  | 101 | 0 | 394 |
| ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 |  | 343178 | 14895 | SH |  | SOLE |  | 0 | 0 | 14895 |
| ETFIS SER TR I | INFRAC ACT MLP | 26923G772 |  | 2586468 | 65463 | SH |  | SOLE |  | 0 | 0 | 65463 |
| VIRTUS REAVES | MF Closed and MF Open | 26923G806 |  | 1562123 | 19786 | SH |  | SOLE |  | 0 | 0 | 19786 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 734843 | 34099 | SH |  | SOLE |  | 798 | 0 | 33301 |
| ETFIS SER TR I | VIRTUS WMC INTNL | 26923G848 |  | 522942 | 14620 | SH |  | SOLE |  | 0 | 0 | 14620 |
| AMERICAN CONSERVATIVE | MF Closed and MF Open | 26923N108 |  | 11903 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| ETF OPPORTUNITIES TRUST | HEDGEYE CAPITAL | 26923Q747 |  | 317240 | 11473 | SH |  | SOLE |  | 506 | 0 | 10967 |
| EAGLE MATERIALS | Common Stock | 26969P108 |  | 751988 | 3638 | SH |  | SOLE |  | 105 | 0 | 3533 |
| EAGLE POINT | MF Closed and MF Open | 269808101 |  | 17153 | 2978 | SH |  | SOLE |  | 0 | 0 | 2978 |
| EAST WEST | Common Stock | 27579R104 |  | 2700598 | 24029 | SH |  | SOLE |  | 154 | 0 | 23875 |
| EASTERLY GOVERNMENT | Common Stock | 27616P301 |  | 572 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| EASTGROUP PROPERTIES | Common Stock | 277276101 |  | 81020 | 455 | SH |  | SOLE |  | 0 | 0 | 455 |
| EASTMAN CHEM CO | COM | 277432100 |  | 1793285 | 28095 | SH |  | SOLE |  | 64 | 0 | 28031 |
| EASTMAN KODAK | Common Stock | 277461406 |  | 85 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BEELINE HOLDINGS INC | COM NEW | 277802500 |  | 1166740 | 678337 | SH |  | SOLE |  | 0 | 0 | 678337 |
| EATON VANCE | MF Closed and MF Open | 27826S103 |  | 5 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| EATON VANCE | MF Closed and MF Open | 27826U108 |  | 660999 | 61431 | SH |  | SOLE |  | 0 | 0 | 61431 |
| EATON VANCE | MF Closed and MF Open | 278274105 |  | 114499 | 5569 | SH |  | SOLE |  | 0 | 0 | 5569 |
| EATON VANCE | MF Closed and MF Open | 278277108 |  | 612105 | 26147 | SH |  | SOLE |  | 0 | 0 | 26147 |
| EATON VANCE | MF Closed and MF Open | 278279104 |  | 999092 | 88494 | SH |  | SOLE |  | 85076 | 0 | 3418 |
| EATON VANCE MUN BD FD | COM | 27827X101 |  | 345378 | 35496 | SH |  | SOLE |  | 0 | 0 | 35496 |
| EATON VANCE | MF Closed and MF Open | 27828G107 |  | 404117 | 16049 | SH |  | SOLE |  | 0 | 0 | 16049 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 |  | 2573928 | 259730 | SH |  | SOLE |  | 0 | 0 | 259730 |
| EATON VANCE | MF Closed and MF Open | 27828N102 |  | 1012303 | 65990 | SH |  | SOLE |  | 6000 | 0 | 59990 |
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 |  | 146220 | 13126 | SH |  | SOLE |  | 0 | 0 | 13126 |
| EATON VANCE | MF Closed and MF Open | 27828S101 |  | 120917 | 5234 | SH |  | SOLE |  | 0 | 0 | 5234 |
| EATON VANCE | MF Closed and MF Open | 27828U106 |  | 405377 | 13357 | SH |  | SOLE |  | 0 | 0 | 13357 |
| EATON VANCE SHORT DURATION D | COM | 27828V104 |  | 481572 | 44100 | SH |  | SOLE |  | 0 | 0 | 44100 |
| EATON VANCE | MF Closed and MF Open | 27828X100 |  | 231616 | 15168 | SH |  | SOLE |  | 0 | 0 | 15168 |
| EATON VANCE | MF Closed and MF Open | 27828Y108 |  | 966735 | 67321 | SH |  | SOLE |  | 0 | 0 | 67321 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 645602 | 70022 | SH |  | SOLE |  | 0 | 0 | 70022 |
| EATON VANCE | MF Closed and MF Open | 27829F108 |  | 4216250 | 442419 | SH |  | SOLE |  | 10784 | 0 | 431635 |
| EATON VANCE | MF Closed and MF Open | 27829G106 |  | 539008 | 61112 | SH |  | SOLE |  | 0 | 0 | 61112 |
| EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 |  | 331943 | 19630 | SH |  | SOLE |  | 0 | 0 | 19630 |
| EATON VANCE | MF Closed and MF Open | 27829U105 |  | 7572 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| EBAY INC | Common Stock | 278642103 |  | 10830751 | 124348 | SH |  | SOLE |  | 263 | 0 | 124085 |
| ECHOSTAR CORP | Common Stock | 278768106 |  | 15001 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| ECOLAB INC | Common Stock | 278865100 |  | 6562800 | 24999 | SH |  | SOLE |  | 255 | 0 | 24744 |
| ECOVYST INC | COM | 27923Q109 |  | 8711892 | 895364 | SH |  | SOLE |  | 0 | 0 | 895364 |
| EDGEWELL PERSONAL | Common Stock | 28035Q102 |  | 1705 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| EDISON INTL | Common Stock | 281020107 |  | 3718971 | 61963 | SH |  | SOLE |  | 2099 | 0 | 59864 |
| EDITAS MEDICINE | Common Stock | 28106W103 |  | 2655 | 1295 | SH |  | SOLE |  | 0 | 0 | 1295 |
| EDWARDS LIFESCIENCES | Common Stock | 28176E108 |  | 2313500 | 27138 | SH |  | SOLE |  | 1639 | 0 | 25499 |
| EIGHT EIGHT | Common Stock | 282914100 |  | 3710 | 1883 | SH |  | SOLE |  | 58 | 0 | 1825 |
| EL PASO ENERGY CAP TR I | PFD CV TR SEC 28 | 283678209 |  | 231005 | 4700 | SH |  | SOLE |  | 0 | 0 | 4700 |
| ELANCO ANIMAL | Common Stock | 28414H103 |  | 24803 | 1096 | SH |  | SOLE |  | 0 | 0 | 1096 |
| ELDORADO GOLD | Common Stock | 284902509 |  | 2820869 | 78532 | SH |  | SOLE |  | 84 | 0 | 78448 |
| ELECTROMED INC | Common Stock | 285409108 |  | 434645 | 14926 | SH |  | SOLE |  | 4370 | 0 | 10556 |
| ELECTRONIC ARTS | Common Stock | 285512109 |  | 1221066 | 5976 | SH |  | SOLE |  | 103 | 0 | 5873 |
| ELECTROVAYA INC | COM NEW | 28617B606 |  | 79000 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| ELEMENT SOLUTIONS | Common Stock | 28618M106 |  | 15060 | 603 | SH |  | SOLE |  | 0 | 0 | 603 |
| ELEMENTAL ROYALTY | Common Stock | 28620K106 |  | 6093 | 359 | SH |  | SOLE |  | 11 | 0 | 348 |
| ELLINGTON FINANCIAL | Common Stock | 28852N109 |  | 20370 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| ELLSWORTH GROWTH  INCOME FD | COM | 289074106 |  | 802320 | 68987 | SH |  | SOLE |  | 0 | 0 | 68987 |
| EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 |  | 508965 | 18243 | SH |  | SOLE |  | 4478 | 0 | 13765 |
| EMBRAER S A | Common Stock | 29082A107 |  | 684118 | 10627 | SH |  | SOLE |  | 9235 | 0 | 1392 |
| EMBECTA CORP | Common Stock | 29082K105 |  | 2009 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| EMCOR GROUP | Common Stock | 29084Q100 |  | 9180972 | 15006 | SH |  | SOLE |  | 579 | 0 | 14427 |
| EMERSON ELEC CO | COM | 291011104 |  | 53970648 | 406652 | SH |  | SOLE |  | 8763 | 0 | 397888 |
| EMPIRE PETE CORP | COM | 292034303 |  | 170435 | 56064 | SH |  | SOLE |  | 0 | 0 | 56064 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 73128 | 11216 | SH |  | SOLE |  | 0 | 0 | 11216 |
| ENACT HLDGS INC | COM | 29249E109 |  | 1013507 | 25568 | SH |  | SOLE |  | 668 | 0 | 24900 |
| ENBRIDGE INC | Common Stock | 29250N105 |  | 21043415 | 439963 | SH |  | SOLE |  | 1903 | 0 | 438059 |
| ENCORE ENERGY | Common Stock | 29259W700 |  | 1187064 | 478655 | SH |  | SOLE |  | 0 | 0 | 478655 |
| ENCOMPASS HEALTH | Common Stock | 29261A100 |  | 1364554 | 12856 | SH |  | SOLE |  | 2237 | 0 | 10619 |
| ENERGY FUELS | Common Stock | 292671708 |  | 420177 | 28898 | SH |  | SOLE |  | 0 | 0 | 28898 |
| ENERFLEX LTD | Common Stock | 29269R105 |  | 520673 | 33744 | SH |  | SOLE |  | 1868 | 0 | 31876 |
| ENERGOUS CORP | Common Stock | 29272C301 |  | 1462 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| ENERGIZER HOLDINGS | Common Stock | 29272W109 |  | 796 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ENERGY TRANSFER | Oil  Gas Real Estate and REIT | 29273V100 |  | 13960796 | 846622 | SH |  | SOLE |  | 28788 | 0 | 817835 |
| ENEL CHILE | Common Stock | 29278D105 |  | 394 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| ENERGY VAULT | Common Stock | 29280W109 |  | 1775 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| ENPHASE ENERGY | Common Stock | 29355A107 |  | 33119 | 1033 | SH |  | SOLE |  | 0 | 0 | 1033 |
| ENPHASE ENERGY INC | NOTE 3/0 | 29355AAK3 |  | 21750 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| ENOVA INTL | Common Stock | 29357K103 |  | 560414 | 3565 | SH |  | SOLE |  | 17 | 0 | 3548 |
| ENSIGN GROUP | Common Stock | 29358P101 |  | 3901482 | 22397 | SH |  | SOLE |  | 494 | 0 | 21902 |
| ENOVIX CORP | Common Stock | 293594107 |  | 289527 | 39607 | SH |  | SOLE |  | 0 | 0 | 39607 |
| ENTEGRIS INC | Common Stock | 29362U104 |  | 106750 | 1267 | SH |  | SOLE |  | 0 | 0 | 1267 |
| ENTERGY CORP | Common Stock | 29364G103 |  | 9305251 | 100674 | SH |  | SOLE |  | 4608 | 0 | 96065 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 12122698 | 378125 | SH |  | SOLE |  | 7269 | 0 | 370857 |
| ENTREPRENEURSHARES SERIES TR | ERSHARES PRIVATE | 293828877 |  | 689654 | 34243 | SH |  | SOLE |  | 0 | 0 | 34243 |
| ENVELA CORP | Common Stock | 29402E102 |  | 479447 | 35833 | SH |  | SOLE |  | 9327 | 0 | 26506 |
| EPAM SYS INC | COM | 29414B104 |  | 4500190 | 21965 | SH |  | SOLE |  | 919 | 0 | 21047 |
| EOS ENERGY | Common Stock | 29415C101 |  | 21033921 | 1865543 | SH |  | SOLE |  | 462024 | 0 | 1403519 |
| EPSILON ENERG | Common Stock | 294375209 |  | 67076 | 14456 | SH |  | SOLE |  | 6049 | 0 | 8407 |
| EQUIFAX INC | Common Stock | 294429105 |  | 17556 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| EQUINIX INC | Common Stock | 29444U700 |  | 2428986 | 3171 | SH |  | SOLE |  | 151 | 0 | 3020 |
| EQUINOR ASA | Common Stock | 29446M102 |  | 10704 | 453 | SH |  | SOLE |  | 0 | 0 | 453 |
| EQUINOX GOLD | Common Stock | 29446Y502 |  | 3794812 | 270286 | SH |  | SOLE |  | 0 | 0 | 270286 |
| EQUITY LIFESTYLE | Common Stock | 29472R108 |  | 545 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| EQUITY RESIDENTIAL | Common Stock | 29476L107 |  | 704255 | 11171 | SH |  | SOLE |  | 20 | 0 | 11151 |
| ERICSSON TELEPHONE | Common Stock | 294821608 |  | 2676 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| ERIE INDEMNITY | Common Stock | 29530P102 |  | 11466 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ESCALADE INC | Common Stock | 296056104 |  | 405 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ESAB CORPORATION | COM | 29605J106 |  | 599154 | 5363 | SH |  | SOLE |  | 222 | 0 | 5141 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 608640 | 3115 | SH |  | SOLE |  | 748 | 0 | 2367 |
| ESPEY MANUFACTURING | Common Stock | 296650104 |  | 15297 | 325 | SH |  | SOLE |  | 9 | 0 | 315 |
| ESSENTIAL UTILITIES | Common Stock | 29670G102 |  | 1366710 | 35629 | SH |  | SOLE |  | 0 | 0 | 35629 |
| ESSEX PROPERTY | Common Stock | 297178105 |  | 2617 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ETSY INC | Common Stock | 29786A106 |  | 264800 | 4776 | SH |  | SOLE |  | 918 | 0 | 3858 |
| EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 |  | 15183 | 18000 | SH |  | SOLE |  | 0 | 0 | 18000 |
| EVENTBRITE INC | Common Stock | 29975E109 |  | 140592 | 31593 | SH |  | SOLE |  | 1368 | 0 | 30225 |
| EVERCORE INC | Common Stock | 29977A105 |  | 592039 | 1740 | SH |  | SOLE |  | 59 | 0 | 1681 |
| EVERCOMMERCE INC | Common Stock | 29977X105 |  | 232258 | 19179 | SH |  | SOLE |  | 0 | 0 | 19179 |
| EVERGY INC | Common Stock | 30034W106 |  | 1385175 | 19109 | SH |  | SOLE |  | 35 | 0 | 19074 |
| EVERTEC INC | Common Stock | 30040P103 |  | 10330 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| EVERSOURCE ENERGY | Common Stock | 30040W108 |  | 2892967 | 42967 | SH |  | SOLE |  | 336 | 0 | 42631 |
| EVERQUOTE INC | Common Stock | 30041R108 |  | 357021 | 13223 | SH |  | SOLE |  | 329 | 0 | 12894 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 2443082 | 28554 | SH |  | SOLE |  | 316 | 0 | 28238 |
| EVGO INC | Common Stock | 30052F100 |  | 2910 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| EXACT SCIENCES | Common Stock | 30063P105 |  | 702391 | 6916 | SH |  | SOLE |  | 110 | 0 | 6806 |
| EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | 301505475 |  | 770012 | 12127 | SH |  | SOLE |  | 0 | 0 | 12127 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 557336 | 8041 | SH |  | SOLE |  | 0 | 0 | 8041 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ARTIF | 301505731 |  | 459638 | 7240 | SH |  | SOLE |  | 0 | 0 | 7240 |
| EMQQ EMERGING | MF Closed and MF Open | 301505889 |  | 9004044 | 223093 | SH |  | SOLE |  | 0 | 0 | 223093 |
| EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 |  | 915229 | 39723 | SH |  | SOLE |  | 0 | 0 | 39723 |
| EXELON CORP | Common Stock | 30161N101 |  | 3503688 | 80378 | SH |  | SOLE |  | 6214 | 0 | 74165 |
| EXELIXIS INC | Common Stock | 30161Q104 |  | 1651867 | 37688 | SH |  | SOLE |  | 2240 | 0 | 35448 |
| F ANNUITIES | Common Stock | 30190A104 |  | 282665 | 9162 | SH |  | SOLE |  | 65 | 0 | 9098 |
| EXLSERVICE HOLDINGS | Common Stock | 302081104 |  | 934 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| EXPEDIA GROUP | Common Stock | 30212P303 |  | 1391875 | 4913 | SH |  | SOLE |  | 149 | 0 | 4763 |
| EXPEDIA GROUP INC | NOTE 2/1 | 30212PBE4 |  | 13386 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| EXP WORLD | Common Stock | 30212W100 |  | 56 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| EXPEDITORS INTL | Common Stock | 302130109 |  | 1649439 | 11069 | SH |  | SOLE |  | 135 | 0 | 10934 |
| EXPONENT INC | Common Stock | 30214U102 |  | 9447 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| EXTRA SPACE | Common Stock | 30225T102 |  | 752803 | 5781 | SH |  | SOLE |  | 60 | 0 | 5721 |
| EXTREME NETWORKS | Common Stock | 30226D106 |  | 616 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| EXXON MOBIL | Common Stock | 30231G102 |  | 217274451 | 1805505 | SH |  | SOLE |  | 31500 | 0 | 1774005 |
| FMC CORP | Common Stock | 302491303 |  | 12519 | 903 | SH |  | SOLE |  | 13 | 0 | 889 |
| F N B CORP | Common Stock | 302520101 |  | 32033 | 1873 | SH |  | SOLE |  | 0 | 0 | 1873 |
| FB FINANCIAL | Common Stock | 30257X104 |  | 2637963 | 47275 | SH |  | SOLE |  | 0 | 0 | 47275 |
| FS KKR | Common Stock | 302635206 |  | 2038322 | 137631 | SH |  | SOLE |  | 1000 | 0 | 136631 |
| FS CREDIT | MF Closed and MF Open | 30290Y101 |  | 175582 | 27870 | SH |  | SOLE |  | 1252 | 0 | 26619 |
| FTI CONSULTING | Common Stock | 302941109 |  | 683 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| META PLATFORMS | Common Stock | 30303M102 |  | 275039594 | 416670 | SH |  | SOLE |  | 12551 | 0 | 404119 |
| CALL 1 META PLATFORMS IN | Listed Options | 30303M902 |  | 16024 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FACTSET RESEARCH | Common Stock | 303075105 |  | 1464753 | 5047 | SH |  | SOLE |  | 106 | 0 | 4941 |
| FAIR ISAAC | Common Stock | 303250104 |  | 496477 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| FARMERS NATIONAL | Common Stock | 309627107 |  | 91405 | 6862 | SH |  | SOLE |  | 0 | 0 | 6862 |
| FARMLAND PARTNERS | Common Stock | 31154R109 |  | 9690 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| FASTENAL CO | Common Stock | 311900104 |  | 5981393 | 149050 | SH |  | SOLE |  | 309 | 0 | 148741 |
| FEDERAL AGRICULTURAL | Common Stock | 313148306 |  | 109039 | 621 | SH |  | SOLE |  | 0 | 0 | 621 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 607188 | 6024 | SH |  | SOLE |  | 128 | 0 | 5896 |
| FEDERAL SIGNAL | Common Stock | 313855108 |  | 112294 | 1034 | SH |  | SOLE |  | 0 | 0 | 1034 |
| FEDERATED HERMES | MF Closed and MF Open | 31423L305 |  | 8107658 | 283385 | SH |  | SOLE |  | 43 | 0 | 283342 |
| FEDEX CORP | Common Stock | 31428X106 |  | 5153157 | 17839 | SH |  | SOLE |  | 427 | 0 | 17413 |
| FERGUSON ENTERPRISES | Common Stock | 31488V107 |  | 502417 | 2256 | SH |  | SOLE |  | 80 | 0 | 2177 |
| PUT 2 FERMI INC | Listed Options | 314911958 |  | 13750 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| F5 INC | Common Stock | 315616102 |  | 426043 | 1669 | SH |  | SOLE |  | 47 | 0 | 1622 |
| FIBROBIOLOGICS INC | Common Stock | 31573L105 |  | 3802 | 16906 | SH |  | SOLE |  | 0 | 0 | 16906 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 2723482 | 29797 | SH |  | SOLE |  | 8348 | 0 | 21449 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 4711030 | 61800 | SH |  | SOLE |  | 25 | 0 | 61775 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 43697563 | 1144814 | SH |  | SOLE |  | 132346 | 0 | 1012468 |
| FIDELITY COVINGTON TRUST | CRYPTO IND  DIG | 316092196 |  | 447703 | 11621 | SH |  | SOLE |  | 0 | 0 | 11621 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 1347510 | 13190 | SH |  | SOLE |  | 0 | 0 | 13190 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 4061191 | 82562 | SH |  | SOLE |  | 0 | 0 | 82562 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 708955 | 12928 | SH |  | SOLE |  | 0 | 0 | 12928 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 3163236 | 127704 | SH |  | SOLE |  | 322 | 0 | 127382 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 1130529 | 14542 | SH |  | SOLE |  | 352 | 0 | 14190 |
| FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | 316092543 |  | 2125415 | 68828 | SH |  | SOLE |  | 0 | 0 | 68828 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 7440950 | 100174 | SH |  | SOLE |  | 239 | 0 | 99935 |
| FIDELITY ENHANCED | MF Closed and MF Open | 316092618 |  | 29650 | 601 | SH |  | SOLE |  | 0 | 0 | 601 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 7152582 | 86719 | SH |  | SOLE |  | 131 | 0 | 86588 |
| FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 |  | 213436 | 8238 | SH |  | SOLE |  | 700 | 0 | 7538 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 |  | 629699 | 8713 | SH |  | SOLE |  | 0 | 0 | 8713 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 |  | 2075529 | 27458 | SH |  | SOLE |  | 4000 | 0 | 23458 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 10652178 | 47412 | SH |  | SOLE |  | 431 | 0 | 46981 |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 |  | 2293874 | 27321 | SH |  | SOLE |  | 0 | 0 | 27321 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 8386196 | 125636 | SH |  | SOLE |  | 2000 | 0 | 123636 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 |  | 5275290 | 86452 | SH |  | SOLE |  | 0 | 0 | 86452 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 5629898 | 99310 | SH |  | SOLE |  | 4560 | 0 | 94750 |
| FIDELITY MSCI | MF Closed and MF Open | 316092857 |  | 161 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 3801868 | 68850 | SH |  | SOLE |  | 99 | 0 | 68750 |
| FIDELITY MSCI | MF Closed and MF Open | 316092873 |  | 623171 | 8504 | SH |  | SOLE |  | 0 | 0 | 8504 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 296044 | 5574 | SH |  | SOLE |  | 0 | 0 | 5574 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 |  | 1601325 | 46201 | SH |  | SOLE |  | 2124 | 0 | 44078 |
| FIDELITY COVINGTON | MF Closed and MF Open | 31609A206 |  | 3759019 | 99498 | SH |  | SOLE |  | 1926 | 0 | 97572 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 |  | 2159470 | 51786 | SH |  | SOLE |  | 577 | 0 | 51209 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 3594899 | 98275 | SH |  | SOLE |  | 2752 | 0 | 95523 |
| FIDELITY ENHANCED | MF Closed and MF Open | 31609A503 |  | 2326816 | 63959 | SH |  | SOLE |  | 1293 | 0 | 62666 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 56371235 | 1224399 | SH |  | SOLE |  | 33260 | 0 | 1191139 |
| FIDELITY NATIONAL | Common Stock | 31620M106 |  | 7410980 | 111510 | SH |  | SOLE |  | 55 | 0 | 111455 |
| FIDELITY NATIONAL | Common Stock | 31620R303 |  | 3315021 | 60726 | SH |  | SOLE |  | 1084 | 0 | 59642 |
| FIDELITY GREENWOOD STREET TR | YIELD ENHANCED E | 31624J729 |  | 2138668 | 74570 | SH |  | SOLE |  | 0 | 0 | 74570 |
| FIDELITY GREENWOOD STREET TR | HEDGED EQTY ETF | 31624J745 |  | 735276 | 23788 | SH |  | SOLE |  | 0 | 0 | 23788 |
| FIDUS INVT CORP | COM | 316500107 |  | 1408797 | 72995 | SH |  | SOLE |  | 0 | 0 | 72995 |
| FIFTH THIRD | Common Stock | 316773100 |  | 3919040 | 83723 | SH |  | SOLE |  | 1776 | 0 | 81947 |
| FIGMA INC | Common Stock | 316841105 |  | 356174 | 9531 | SH |  | SOLE |  | 0 | 0 | 9531 |
| FINVOLUTION GROUP | Common Stock | 31810T101 |  | 9248 | 1768 | SH |  | SOLE |  | 16 | 0 | 1752 |
| FIRST AMERICAN | Common Stock | 31847R102 |  | 23286 | 379 | SH |  | SOLE |  | 0 | 0 | 379 |
| FIRST BANCORP N C | COM | 318910106 |  | 831408 | 16370 | SH |  | SOLE |  | 0 | 0 | 16370 |
| FIRST BANK | Common Stock | 31931U102 |  | 248619 | 15105 | SH |  | SOLE |  | 775 | 0 | 14329 |
| FIRST CITIZENS | Common Stock | 31946M103 |  | 1069420 | 498 | SH |  | SOLE |  | 12 | 0 | 486 |
| FIRST COMMONWEALTH | Common Stock | 319829107 |  | 8970 | 532 | SH |  | SOLE |  | 0 | 0 | 532 |
| FIRST CMNTY CORP S C | COM | 319835104 |  | 252253 | 8508 | SH |  | SOLE |  | 248 | 0 | 8259 |
| FIRST COMMUNITY | Common Stock | 31983A103 |  | 50418 | 1495 | SH |  | SOLE |  | 0 | 0 | 1495 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 |  | 330981 | 5478 | SH |  | SOLE |  | 5380 | 0 | 98 |
| FIRST FOUNDATION | Common Stock | 32026V104 |  | 1774 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| FIRST GUARANTY | Common Stock | 32043P106 |  | 2685 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| FIRST HORIZON | Common Stock | 320517105 |  | 5675132 | 237453 | SH |  | SOLE |  | 1315 | 0 | 236138 |
| FIRST INDUSTRIAL | Common Stock | 32054K103 |  | 74451 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| 1STDIBS COM INC | Common Stock | 320551104 |  | 180 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| FIRST MAJESTIC | Common Stock | 32076V103 |  | 4940287 | 296536 | SH |  | SOLE |  | 0 | 0 | 296536 |
| FIRST SVGS FINL GROUP INC | COM | 33621E109 |  | 613624 | 19260 | SH |  | SOLE |  | 0 | 0 | 19260 |
| FIRST SOLAR | Common Stock | 336433107 |  | 3706362 | 14188 | SH |  | SOLE |  | 64 | 0 | 14124 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 5441760 | 122729 | SH |  | SOLE |  | 7539 | 0 | 115189 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 |  | 5404016 | 33034 | SH |  | SOLE |  | 442 | 0 | 32592 |
| FIRST TRUST | MF Closed and MF Open | 33718M105 |  | 121129 | 1521 | SH |  | SOLE |  | 0 | 0 | 1521 |
| FIRST TR INTER DURATN PFD | COM | 33718W103 |  | 1532973 | 82241 | SH |  | SOLE |  | 30079 | 0 | 52162 |
| FIRST TR ENHANCED EQUITY INC | COM | 337318109 |  | 267103 | 12130 | SH |  | SOLE |  | 0 | 0 | 12130 |
| FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | 33733A201 |  | 8711583 | 210935 | SH |  | SOLE |  | 710 | 0 | 210225 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 1300754 | 11973 | SH |  | SOLE |  | 0 | 0 | 11973 |
| FIRST TRUST | MF Closed and MF Open | 33733C108 |  | 28530 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E104 |  | 29569920 | 228199 | SH |  | SOLE |  | 4326 | 0 | 223873 |
| FIRST TRUST | MF Closed and MF Open | 33733E203 |  | 1217386 | 5895 | SH |  | SOLE |  | 139 | 0 | 5756 |
| FIRST TRUST | MF Closed and MF Open | 33733E302 |  | 17039364 | 63301 | SH |  | SOLE |  | 2772 | 0 | 60529 |
| FIRST TRUST | MF Closed and MF Open | 33733E401 |  | 486942 | 4900 | SH |  | SOLE |  | 349 | 0 | 4551 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 1047439 | 23489 | SH |  | SOLE |  | 0 | 0 | 23489 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 |  | 37458378 | 2202139 | SH |  | SOLE |  | 163783 | 0 | 2038357 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 8015937 | 226754 | SH |  | SOLE |  | 4883 | 0 | 221871 |
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 |  | 18290482 | 427447 | SH |  | SOLE |  | 26093 | 0 | 401354 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E849 |  | 938635 | 6597 | SH |  | SOLE |  | 0 | 0 | 6597 |
| FIRST TRUST | MF Closed and MF Open | 33733E856 |  | 177571 | 7100 | SH |  | SOLE |  | 0 | 0 | 7100 |
| FIRST TRUST | MF Closed and MF Open | 33733F101 |  | 78341 | 484 | SH |  | SOLE |  | 0 | 0 | 484 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 |  | 2994692 | 21070 | SH |  | SOLE |  | 2 | 0 | 21068 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 7568685 | 32877 | SH |  | SOLE |  | 1551 | 0 | 31326 |
| FIRST TRUST | MF Closed and MF Open | 33734G108 |  | 34743 | 1272 | SH |  | SOLE |  | 5 | 0 | 1267 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 21864044 | 474480 | SH |  | SOLE |  | 7494 | 0 | 466986 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 675125 | 5691 | SH |  | SOLE |  | 16 | 0 | 5675 |
| FIRST TRUST | MF Closed and MF Open | 33734X101 |  | 612073 | 8952 | SH |  | SOLE |  | 240 | 0 | 8712 |
| FIRST TRUST | MF Closed and MF Open | 33734X119 |  | 158324 | 2609 | SH |  | SOLE |  | 10 | 0 | 2600 |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 |  | 567021 | 34428 | SH |  | SOLE |  | 68 | 0 | 34360 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 19883742 | 329474 | SH |  | SOLE |  | 17543 | 0 | 311931 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 760306 | 6680 | SH |  | SOLE |  | 178 | 0 | 6502 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 |  | 3666792 | 45910 | SH |  | SOLE |  | 1566 | 0 | 44343 |
| FIRST TRUST | MF Closed and MF Open | 33734X168 |  | 55686 | 859 | SH |  | SOLE |  | 12 | 0 | 848 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 4712626 | 28004 | SH |  | SOLE |  | 439 | 0 | 27566 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 |  | 20985581 | 466244 | SH |  | SOLE |  | 32655 | 0 | 433589 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 4478301 | 34427 | SH |  | SOLE |  | 4290 | 0 | 30137 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 |  | 384496 | 12702 | SH |  | SOLE |  | 360 | 0 | 12342 |
| FIRST TRUST | MF Closed and MF Open | 33734X309 |  | 78 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FIRST TR EXCHANGE TRADED FD | DJ INTL INTRNT | 33734X770 |  | 9834015 | 289960 | SH |  | SOLE |  | 0 | 0 | 289960 |
| FIRST TRUST | MF Closed and MF Open | 33734X812 |  | 5405 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 14484836 | 202727 | SH |  | SOLE |  | 1965 | 0 | 200762 |
| FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 |  | 2444182 | 41329 | SH |  | SOLE |  | 400 | 0 | 40929 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 |  | 548409 | 4848 | SH |  | SOLE |  | 3 | 0 | 4844 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 |  | 1349953 | 10716 | SH |  | SOLE |  | 336 | 0 | 10380 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 |  | 8561842 | 99385 | SH |  | SOLE |  | 1370 | 0 | 98016 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 |  | 1812083 | 11334 | SH |  | SOLE |  | 801 | 0 | 10533 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 |  | 2508642 | 143351 | SH |  | SOLE |  | 1150 | 0 | 142201 |
| FIRST TRUST | MF Closed and MF Open | 33736G106 |  | 8700 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| FIRST TRUST | MF Closed and MF Open | 33736Q104 |  | 3116 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 4746348 | 31018 | SH |  | SOLE |  | 275 | 0 | 30743 |
| FIRST TRUST | MF Closed and MF Open | 33737J117 |  | 70455 | 1311 | SH |  | SOLE |  | 0 | 0 | 1311 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 1024426 | 12895 | SH |  | SOLE |  | 600 | 0 | 12295 |
| FIRST TRUST | MF Closed and MF Open | 33737J182 |  | 11417 | 417 | SH |  | SOLE |  | 0 | 0 | 417 |
| FIRST TRUST | MF Closed and MF Open | 33737J224 |  | 37520 | 737 | SH |  | SOLE |  | 0 | 0 | 737 |
| FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 |  | 3289630 | 78146 | SH |  | SOLE |  | 0 | 0 | 78146 |
| FIRST TRUST | MF Closed and MF Open | 33737J505 |  | 2269771 | 36968 | SH |  | SOLE |  | 5276 | 0 | 31692 |
| FIRST TRUST | MF Closed and MF Open | 33737J802 |  | 147377 | 2527 | SH |  | SOLE |  | 0 | 0 | 2527 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 |  | 2135952 | 19820 | SH |  | SOLE |  | 200 | 0 | 19620 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 |  | 25501902 | 279644 | SH |  | SOLE |  | 2040 | 0 | 277604 |
| FIRST TRUST | MF Closed and MF Open | 33737M300 |  | 87973 | 915 | SH |  | SOLE |  | 10 | 0 | 905 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 1913568 | 50529 | SH |  | SOLE |  | 8532 | 0 | 41997 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 14114389 | 307637 | SH |  | SOLE |  | 835 | 0 | 306802 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 5941171 | 141930 | SH |  | SOLE |  | 3938 | 0 | 137992 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 |  | 4776650 | 218811 | SH |  | SOLE |  | 1799 | 0 | 217012 |
| FIRST TR EXCHANGE-TRADED FD | VEST 20 PLUS YEA | 33738D721 |  | 408760 | 21230 | SH |  | SOLE |  | 0 | 0 | 21230 |
| FIRST TR EXCHANGE-TRADED FD | VEST INVESTMENT | 33738D747 |  | 1076621 | 53510 | SH |  | SOLE |  | 0 | 0 | 53510 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 |  | 4700418 | 221404 | SH |  | SOLE |  | 8559 | 0 | 212845 |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 33738D796 |  | 2606036 | 122926 | SH |  | SOLE |  | 3609 | 0 | 119317 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 |  | 7399890 | 385612 | SH |  | SOLE |  | 3589 | 0 | 382023 |
| FIRST TRUST | MF Closed and MF Open | 33738D812 |  | 11152 | 402 | SH |  | SOLE |  | 100 | 0 | 302 |
| FIRST TRUST | MF Closed and MF Open | 33738D820 |  | 167453 | 7803 | SH |  | SOLE |  | 0 | 0 | 7803 |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE GOV | 33738D838 |  | 462168 | 22572 | SH |  | SOLE |  | 0 | 0 | 22572 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 4994438 | 190337 | SH |  | SOLE |  | 0 | 0 | 190337 |
| FIRST TRUST | MF Closed and MF Open | 33738R100 |  | 251377 | 15991 | SH |  | SOLE |  | 0 | 0 | 15991 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 29099694 | 300492 | SH |  | SOLE |  | 5922 | 0 | 294571 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 1546614 | 65479 | SH |  | SOLE |  | 0 | 0 | 65479 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 |  | 1099374 | 52804 | SH |  | SOLE |  | 0 | 0 | 52804 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 91195295 | 1312729 | SH |  | SOLE |  | 14924 | 0 | 1297806 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 58496180 | 929696 | SH |  | SOLE |  | 21578 | 0 | 908118 |
| FIRST TR EXCHANGE TRADED FD | INTL DEV STRNGTH | 33738R662 |  | 1249562 | 31152 | SH |  | SOLE |  | 772 | 0 | 30380 |
| FIRST TRUST | MF Closed and MF Open | 33738R688 |  | 63124 | 3072 | SH |  | SOLE |  | 0 | 0 | 3072 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 14442230 | 146891 | SH |  | SOLE |  | 1423 | 0 | 145467 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 1361475 | 26250 | SH |  | SOLE |  | 8 | 0 | 26242 |
| FIRST TRUST | MF Closed and MF Open | 33738R738 |  | 211688 | 5911 | SH |  | SOLE |  | 0 | 0 | 5911 |
| FIRST TR EXCHANGE TRADED FD | SMID CAPITAL STR | 33738R753 |  | 13344579 | 373057 | SH |  | SOLE |  | 39972 | 0 | 333085 |
| FIRST TRUST | MF Closed and MF Open | 33738R795 |  | 46856 | 1209 | SH |  | SOLE |  | 0 | 0 | 1209 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 |  | 17708328 | 136707 | SH |  | SOLE |  | 9556 | 0 | 127151 |
| FIRST TRUST | MF Closed and MF Open | 33738R845 |  | 60481 | 2166 | SH |  | SOLE |  | 0 | 0 | 2166 |
| FIRST TRUST | MF Closed and MF Open | 33738R852 |  | 60028 | 2866 | SH |  | SOLE |  | 0 | 0 | 2866 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 |  | 3076281 | 81407 | SH |  | SOLE |  | 1426 | 0 | 79981 |
| FIRST TRUST | MF Closed and MF Open | 33738R878 |  | 458937 | 12619 | SH |  | SOLE |  | 582 | 0 | 12037 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 |  | 12931748 | 520812 | SH |  | SOLE |  | 14061 | 0 | 506751 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 1890641 | 103767 | SH |  | SOLE |  | 1013 | 0 | 102754 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 4862085 | 209301 | SH |  | SOLE |  | 7237 | 0 | 202064 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 20752645 | 405841 | SH |  | SOLE |  | 3762 | 0 | 402078 |
| FIRST TRUST | MF Closed and MF Open | 33739P103 |  | 727767 | 10252 | SH |  | SOLE |  | 1185 | 0 | 9067 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 |  | 2195215 | 73665 | SH |  | SOLE |  | 1841 | 0 | 71824 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 12114608 | 252733 | SH |  | SOLE |  | 352 | 0 | 252381 |
| FIRST TRUST | MF Closed and MF Open | 33739P608 |  | 18114 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| FIRST TRUST | MF Closed and MF Open | 33739P707 |  | 3801 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| FIRST TRUST | MF Closed and MF Open | 33739P806 |  | 3977 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 9774265 | 487616 | SH |  | SOLE |  | 133483 | 0 | 354133 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 48892680 | 2521541 | SH |  | SOLE |  | 88523 | 0 | 2433020 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739P863 |  | 5946914 | 314073 | SH |  | SOLE |  | 2581 | 0 | 311492 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 16047321 | 321010 | SH |  | SOLE |  | 3249 | 0 | 317762 |
| FIRST TR EXCHANGE-TRADED FD | HIGH INCM STRGC | 33739Q309 |  | 931767 | 20594 | SH |  | SOLE |  | 2594 | 0 | 18000 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 20790214 | 346908 | SH |  | SOLE |  | 382 | 0 | 346526 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 7643941 | 155523 | SH |  | SOLE |  | 915 | 0 | 154608 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASDAQ | 33740F128 |  | 1329326 | 59745 | SH |  | SOLE |  | 0 | 0 | 59745 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740F144 |  | 5920784 | 166526 | SH |  | SOLE |  | 0 | 0 | 166526 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F169 |  | 1234876 | 55525 | SH |  | SOLE |  | 0 | 0 | 55525 |
| FIRST TR EXCHNG TRADED FD VI | VEST LADDERED SM | 33740F243 |  | 15724674 | 688471 | SH |  | SOLE |  | 20535 | 0 | 667936 |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 |  | 869814 | 43775 | SH |  | SOLE |  | 0 | 0 | 43775 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F342 |  | 238746 | 9658 | SH |  | SOLE |  | 0 | 0 | 9658 |
| FIRST TRUST | MF Closed and MF Open | 33740F409 |  | 59723 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F417 |  | 1058426 | 41491 | SH |  | SOLE |  | 0 | 0 | 41491 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 |  | 1044207 | 26369 | SH |  | SOLE |  | 0 | 0 | 26369 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 |  | 544465 | 13614 | SH |  | SOLE |  | 0 | 0 | 13614 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 |  | 1055105 | 25772 | SH |  | SOLE |  | 0 | 0 | 25772 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 |  | 898804 | 21005 | SH |  | SOLE |  | 0 | 0 | 21005 |
| FIRST TRUST | MF Closed and MF Open | 33740F540 |  | 6064 | 404 | SH |  | SOLE |  | 0 | 0 | 404 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 |  | 791084 | 24846 | SH |  | SOLE |  | 0 | 0 | 24846 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 |  | 1213861 | 36782 | SH |  | SOLE |  | 3500 | 0 | 33282 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 |  | 915194 | 19281 | SH |  | SOLE |  | 0 | 0 | 19281 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 |  | 377599 | 9065 | SH |  | SOLE |  | 0 | 0 | 9065 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 |  | 951217 | 18381 | SH |  | SOLE |  | 5500 | 0 | 12881 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 |  | 338637 | 7800 | SH |  | SOLE |  | 0 | 0 | 7800 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 |  | 907359 | 27893 | SH |  | SOLE |  | 3500 | 0 | 24393 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTE | 33740F656 |  | 212139 | 8100 | SH |  | SOLE |  | 0 | 0 | 8100 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 |  | 521989 | 10655 | SH |  | SOLE |  | 0 | 0 | 10655 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 |  | 701420 | 14745 | SH |  | SOLE |  | 0 | 0 | 14745 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 |  | 266439 | 5628 | SH |  | SOLE |  | 0 | 0 | 5628 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 |  | 1033300 | 18109 | SH |  | SOLE |  | 0 | 0 | 18109 |
| FIRST TRUST | MF Closed and MF Open | 33740F730 |  | 104865 | 2318 | SH |  | SOLE |  | 0 | 0 | 2318 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 |  | 1910089 | 35736 | SH |  | SOLE |  | 7500 | 0 | 28236 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 94136912 | 2747720 | SH |  | SOLE |  | 29532 | 0 | 2718188 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 |  | 682712 | 12058 | SH |  | SOLE |  | 0 | 0 | 12058 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 34478693 | 777949 | SH |  | SOLE |  | 69015 | 0 | 708934 |
| FIRST TRUST | MF Closed and MF Open | 33740F813 |  | 12156 | 353 | SH |  | SOLE |  | 0 | 0 | 353 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 |  | 2521398 | 64486 | SH |  | SOLE |  | 3315 | 0 | 61171 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 |  | 252736 | 5175 | SH |  | SOLE |  | 0 | 0 | 5175 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 |  | 685431 | 12501 | SH |  | SOLE |  | 650 | 0 | 11851 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 |  | 284334 | 6412 | SH |  | SOLE |  | 0 | 0 | 6412 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 |  | 2032592 | 38387 | SH |  | SOLE |  | 7968 | 0 | 30419 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 4823017 | 191618 | SH |  | SOLE |  | 675 | 0 | 190943 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 |  | 13256788 | 660857 | SH |  | SOLE |  | 389266 | 0 | 271591 |
| FIRST TR EXCHNG TRADED FD VI | SECURITIZED PLUS | 33740U109 |  | 6745171 | 312276 | SH |  | SOLE |  | 94 | 0 | 312182 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 |  | 552113 | 9874 | SH |  | SOLE |  | 0 | 0 | 9874 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 |  | 765460 | 14846 | SH |  | SOLE |  | 2196 | 0 | 12650 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 |  | 467538 | 10369 | SH |  | SOLE |  | 0 | 0 | 10369 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U455 |  | 264641 | 8017 | SH |  | SOLE |  | 0 | 0 | 8017 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U497 |  | 223351 | 6800 | SH |  | SOLE |  | 0 | 0 | 6800 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 |  | 1643531 | 32111 | SH |  | SOLE |  | 5000 | 0 | 27111 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U588 |  | 275647 | 8050 | SH |  | SOLE |  | 0 | 0 | 8050 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U612 |  | 1985536 | 60068 | SH |  | SOLE |  | 1105 | 0 | 58963 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 |  | 211808 | 5395 | SH |  | SOLE |  | 0 | 0 | 5395 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 |  | 1372799 | 33215 | SH |  | SOLE |  | 0 | 0 | 33215 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 |  | 1207101 | 31917 | SH |  | SOLE |  | 0 | 0 | 31917 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 |  | 1498755 | 37733 | SH |  | SOLE |  | 0 | 0 | 37733 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 |  | 10735234 | 380143 | SH |  | SOLE |  | 0 | 0 | 380143 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 |  | 1069265 | 40304 | SH |  | SOLE |  | 0 | 0 | 40304 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 |  | 618506 | 14893 | SH |  | SOLE |  | 0 | 0 | 14893 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 |  | 29522528 | 823731 | SH |  | SOLE |  | 8485 | 0 | 815246 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U760 |  | 253432 | 10300 | SH |  | SOLE |  | 0 | 0 | 10300 |
| FIRST TRUST | MF Closed and MF Open | 33740U778 |  | 12109 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 |  | 692221 | 16916 | SH |  | SOLE |  | 0 | 0 | 16916 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 |  | 300667 | 9491 | SH |  | SOLE |  | 0 | 0 | 9491 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 |  | 1518231 | 34179 | SH |  | SOLE |  | 3500 | 0 | 30679 |
| FIRST UNITED | Common Stock | 33741H107 |  | 11458 | 306 | SH |  | SOLE |  | 9 | 0 | 297 |
| FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 |  | 4471235 | 317785 | SH |  | SOLE |  | 0 | 0 | 317785 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 38483989 | 1004279 | SH |  | SOLE |  | 24002 | 0 | 980277 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33744U105 |  | 219478 | 10524 | SH |  | SOLE |  | 0 | 0 | 10524 |
| FISCALNOTE HOLDINGS INC | CL A NEW | 337655302 |  | 123864 | 84261 | SH |  | SOLE |  | 0 | 0 | 84261 |
| FIRSTSERVICE CORP | Common Stock | 33767E202 |  | 336741 | 2165 | SH |  | SOLE |  | 0 | 0 | 2165 |
| FIRSTCASH HOLDINGS | Common Stock | 33768G107 |  | 78667 | 494 | SH |  | SOLE |  | 0 | 0 | 494 |
| FISERV INC | Common Stock | 337738108 |  | 1867386 | 27801 | SH |  | SOLE |  | 472 | 0 | 27329 |
| FIRSTENERGY CORP | Common Stock | 337932107 |  | 1455440 | 32509 | SH |  | SOLE |  | 5173 | 0 | 27336 |
| FIVE BELOW | Common Stock | 33829M101 |  | 509010 | 2702 | SH |  | SOLE |  | 181 | 0 | 2521 |
| FLAHERTY  CRUMRINE PFD SECS | COM | 338478100 |  | 319411 | 19347 | SH |  | SOLE |  | 0 | 0 | 19347 |
| FLAHERTY  CRUMRINE PFD INCO | COM | 33848E106 |  | 248270 | 26272 | SH |  | SOLE |  | 0 | 0 | 26272 |
| FLAHERTY  CRUMRINE DYNAMIC | SHS | 33848W106 |  | 693076 | 33337 | SH |  | SOLE |  | 0 | 0 | 33337 |
| FLEXSTEEL INDUSTRIES | Common Stock | 339382103 |  | 2257 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| FLEXIBLE SOLUTIONS INTL INC | COM | 33938T104 |  | 123068 | 18300 | SH |  | SOLE |  | 18300 | 0 | 0 |
| FLEXSHARES MORNINGSTAR | MF Closed and MF Open | 33939L407 |  | 92475 | 2017 | SH |  | SOLE |  | 0 | 0 | 2017 |
| FLEXSHARES IBOXX | MF Closed and MF Open | 33939L506 |  | 16722 | 695 | SH |  | SOLE |  | 0 | 0 | 695 |
| FLEXSHARES IBOXX | MF Closed and MF Open | 33939L605 |  | 22479 | 938 | SH |  | SOLE |  | 0 | 0 | 938 |
| FLEXSHARES TR | CR SCD US BD | 33939L761 |  | 227596 | 4633 | SH |  | SOLE |  | 0 | 0 | 4633 |
| FLEXSHARES INTL | MF Closed and MF Open | 33939L837 |  | 610278 | 20075 | SH |  | SOLE |  | 2084 | 0 | 17991 |
| FLEXSHARES QUALITY | MF Closed and MF Open | 33939L845 |  | 710262 | 8773 | SH |  | SOLE |  | 0 | 0 | 8773 |
| FLEXSHARES QUALITY | MF Closed and MF Open | 33939L860 |  | 552741 | 6840 | SH |  | SOLE |  | 0 | 0 | 6840 |
| FLEXSHARES ULTRA | MF Closed and MF Open | 33939L886 |  | 11456 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| FLOOR  DECOR | Common Stock | 339750101 |  | 1218 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| FLUOR CORP | Common Stock | 343412102 |  | 3963 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FLOWERS FOODS | Common Stock | 343498101 |  | 226699 | 20837 | SH |  | SOLE |  | 163 | 0 | 20674 |
| FLOWSERVE CORP | Common Stock | 34354P105 |  | 1896356 | 27333 | SH |  | SOLE |  | 15 | 0 | 27318 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 127000 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| FLUX POWER | Common Stock | 344057302 |  | 2540 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| FOMENTO ECONOMICO | Common Stock | 344419106 |  | 415512 | 4111 | SH |  | SOLE |  | 173 | 0 | 3938 |
| FONAR CORP | Common Stock | 344437405 |  | 464 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| FORD MOTOR | Common Stock | 345370860 |  | 4475501 | 341120 | SH |  | SOLE |  | 4702 | 0 | 336419 |
| FORESIGHT AUTONOMOUS | Common Stock | 345523302 |  | 443 | 343 | SH |  | SOLE |  | 0 | 0 | 343 |
| FORESTAR GROUP | Common Stock | 346232101 |  | 422798 | 17166 | SH |  | SOLE |  | 550 | 0 | 16616 |
| FORTIS INC | Common Stock | 349553107 |  | 66616 | 1283 | SH |  | SOLE |  | 0 | 0 | 1283 |
| FORTINET INC | Common Stock | 34959E109 |  | 4097000 | 51593 | SH |  | SOLE |  | 515 | 0 | 51078 |
| FORTIVE CORP | Common Stock | 34959J108 |  | 613162 | 11106 | SH |  | SOLE |  | 247 | 0 | 10859 |
| FORTRESS BIOTECH INC | COM NEW | 34960Q307 |  | 119063 | 32531 | SH |  | SOLE |  | 1162 | 0 | 31369 |
| FORTUNE BRANDS | Common Stock | 34964C106 |  | 394850 | 7894 | SH |  | SOLE |  | 0 | 0 | 7894 |
| FORTREA HOLDINGS | Common Stock | 34965K107 |  | 4209 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| FORUM ENERGY | Common Stock | 34984V209 |  | 295785 | 8005 | SH |  | SOLE |  | 0 | 0 | 8005 |
| FORWARD AIR | Common Stock | 34986A104 |  | 500 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| FORTUNA MINING | Common Stock | 349942102 |  | 2073397 | 211355 | SH |  | SOLE |  | 0 | 0 | 211355 |
| FOUR CORNERS | Common Stock | 35086T109 |  | 7794 | 338 | SH |  | SOLE |  | 0 | 0 | 338 |
| 4D MOLECULAR | Common Stock | 35104E100 |  | 1590 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| FOX CORP | Common Stock | 35137L105 |  | 496055 | 6789 | SH |  | SOLE |  | 17 | 0 | 6772 |
| FRANCO NEV CORP | COM | 351858105 |  | 1687001 | 8139 | SH |  | SOLE |  | 0 | 0 | 8139 |
| FRANKLIN BSP | Common Stock | 35243J101 |  | 10672 | 1064 | SH |  | SOLE |  | 0 | 0 | 1064 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 634348 | 6640 | SH |  | SOLE |  | 83 | 0 | 6558 |
| FRANKLIN RESOURCES | Common Stock | 354613101 |  | 288690 | 12084 | SH |  | SOLE |  | 15 | 0 | 12069 |
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 |  | 594883 | 96729 | SH |  | SOLE |  | 0 | 0 | 96729 |
| FRANKLIN INTL | MF Closed and MF Open | 35473P108 |  | 28723162 | 738575 | SH |  | SOLE |  | 20064 | 0 | 718511 |
| FRANKLIN INCOME | MF Closed and MF Open | 35473P439 |  | 2923159 | 104250 | SH |  | SOLE |  | 0 | 0 | 104250 |
| FRANKLIN TEMPLETON ETF TR | US TREASURY BOND | 35473P488 |  | 1296644 | 63189 | SH |  | SOLE |  | 0 | 0 | 63189 |
| FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 |  | 1371727 | 63433 | SH |  | SOLE |  | 0 | 0 | 63433 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 |  | 352867 | 9144 | SH |  | SOLE |  | 0 | 0 | 9144 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 |  | 1060263 | 15293 | SH |  | SOLE |  | 0 | 0 | 15293 |
| FRANKLIN FTSE | MF Closed and MF Open | 35473P819 |  | 429669 | 18053 | SH |  | SOLE |  | 416 | 0 | 17638 |
| FRANKLIN DYNAMIC | MF Closed and MF Open | 35473P868 |  | 5630010 | 226378 | SH |  | SOLE |  | 0 | 0 | 226378 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 5907974 | 105012 | SH |  | SOLE |  | 0 | 0 | 105012 |
| FRANKLIN BITCOIN | MF Closed and MF Open | 354921108 |  | 19279 | 381 | SH |  | SOLE |  | 155 | 0 | 226 |
| FREEPORT MCMORAN | Common Stock | 35671D857 |  | 17424795 | 343075 | SH |  | SOLE |  | 5814 | 0 | 337261 |
| FREQUENCY ELECTRONICS | Common Stock | 358010106 |  | 52172 | 969 | SH |  | SOLE |  | 0 | 0 | 969 |
| FRESENIUS MEDICAL | Common Stock | 358029106 |  | 4911 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| T1 ENERGY | Common Stock | 35834F104 |  | 6734 | 1008 | SH |  | SOLE |  | 0 | 0 | 1008 |
| FRIEDMAN INDS INC | COM | 358435105 |  | 213835 | 10436 | SH |  | SOLE |  | 6266 | 0 | 4170 |
| FUEL TECH | Common Stock | 359523107 |  | 3630 | 2327 | SH |  | SOLE |  | 67 | 0 | 2260 |
| FUELCELL ENERGY | Common Stock | 35952H700 |  | 366 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| FUBOTV INC | Common Stock | 35953D104 |  | 224534 | 89101 | SH |  | SOLE |  | 1457 | 0 | 87644 |
| FULGENT GENETICS | Common Stock | 359664109 |  | 5911 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| FULTON FINANCIAL | Common Stock | 360271100 |  | 5142 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| FUNKO INC | Common Stock | 361008105 |  | 340 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FUTU HOLDINGS | Common Stock | 36118L106 |  | 15108 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| FVCBANKCORP INC | Common Stock | 36120Q101 |  | 6506 | 468 | SH |  | SOLE |  | 14 | 0 | 454 |
| GATX CORP | Common Stock | 361448103 |  | 16998 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GDL FD | COM SH BEN IT | 361570104 |  | 1080200 | 127532 | SH |  | SOLE |  | 0 | 0 | 127532 |
| GDS HOLDINGS | Common Stock | 36165L108 |  | 34901 | 1000 | SH |  | SOLE |  | 475 | 0 | 525 |
| GFL ENVIRONMENTAL | Common Stock | 36168Q104 |  | 9149 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 365387 | 59220 | SH |  | SOLE |  | 0 | 0 | 59220 |
| GABELLI UTIL | MF Closed and MF Open | 36240A101 |  | 103653 | 17189 | SH |  | SOLE |  | 1000 | 0 | 16189 |
| GSI TECHNOLOGY INC | COM | 36241U106 |  | 101422 | 16332 | SH |  | SOLE |  | 0 | 0 | 16332 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 872166 | 31407 | SH |  | SOLE |  | 5000 | 0 | 26407 |
| GABELLI HLTHCARE  WELLNESS | SHS | 36246K103 |  | 642219 | 66689 | SH |  | SOLE |  | 0 | 0 | 66689 |
| GABELLI GLOBAL | MF Closed and MF Open | 36249W104 |  | 540 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| GSX TECHEDU | Common Stock | 36257Y109 |  | 3037 | 1309 | SH |  | SOLE |  | 0 | 0 | 1309 |
| GXO LOGISTICS | Common Stock | 36262G101 |  | 6685 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| GE HEALTHCARE | Common Stock | 36266G107 |  | 71990569 | 877720 | SH |  | SOLE |  | 822 | 0 | 876898 |
| GAIN THERAPEUTICS INC | COM | 36269B105 |  | 34132 | 10600 | SH |  | SOLE |  | 0 | 0 | 10600 |
| GAIA INC | Common Stock | 36269P104 |  | 42112 | 11601 | SH |  | SOLE |  | 10600 | 0 | 1001 |
| GALAPAGOS NV | Common Stock | 36315X101 |  | 196 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| GALAXY DIGITAL | Common Stock | 36317J209 |  | 258951 | 11581 | SH |  | SOLE |  | 0 | 0 | 11581 |
| ARTHUR J | Common Stock | 363576109 |  | 11151213 | 43090 | SH |  | SOLE |  | 1098 | 0 | 41991 |
| GAMCO GLOBAL | MF Closed and MF Open | 36465A109 |  | 33321 | 6458 | SH |  | SOLE |  | 0 | 0 | 6458 |
| GAMCO NAT RES GOLD  INCOME | SH BEN INT | 36465E101 |  | 1088778 | 146145 | SH |  | SOLE |  | 0 | 0 | 146145 |
| GAMING  LEISURE | Common Stock | 36467J108 |  | 333349 | 7459 | SH |  | SOLE |  | 970 | 0 | 6489 |
| GAMESTOP CORP | Common Stock | 36467W109 |  | 10040 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| GAMESTOP CORP | Rights and Bearer Warrants; Warrants (except Bearer) | 36467W117 |  | 3 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GAP INC | Common Stock | 364760108 |  | 39578 | 1546 | SH |  | SOLE |  | 0 | 0 | 1546 |
| GARRETT MOTION | Common Stock | 366505105 |  | 32792 | 1881 | SH |  | SOLE |  | 25 | 0 | 1856 |
| GARTNER INC | Common Stock | 366651107 |  | 862115 | 3417 | SH |  | SOLE |  | 240 | 0 | 3177 |
| GE VERNOVA | Common Stock | 36828A101 |  | 44993495 | 68843 | SH |  | SOLE |  | 2125 | 0 | 66717 |
| GENCOR INDS INC | COM | 368678108 |  | 263996 | 20370 | SH |  | SOLE |  | 1158 | 0 | 19212 |
| GENERAC HLDGS INC | COM | 368736104 |  | 356941 | 2618 | SH |  | SOLE |  | 0 | 0 | 2618 |
| GENERAL AMERICAN | MF Closed and MF Open | 368802104 |  | 8516 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| GENERAL DYNAMICS | Common Stock | 369550108 |  | 13014768 | 38658 | SH |  | SOLE |  | 1448 | 0 | 37211 |
| GE AEROSPACE | Common Stock | 369604301 |  | 51258011 | 166407 | SH |  | SOLE |  | 9171 | 0 | 157235 |
| GENERAL MILLS | Common Stock | 370334104 |  | 3323764 | 71478 | SH |  | SOLE |  | 1654 | 0 | 69823 |
| GENERAL MOTORS | Common Stock | 37045V100 |  | 3886481 | 47793 | SH |  | SOLE |  | 263 | 0 | 47529 |
| GENESCO INC | Common Stock | 371532102 |  | 6860 | 277 | SH |  | SOLE |  | 8 | 0 | 269 |
| GENTEX CORP | Common Stock | 371901109 |  | 32799 | 1409 | SH |  | SOLE |  | 0 | 0 | 1409 |
| GENESIS ENERGY | Oil  Gas Real Estate and REIT | 371927104 |  | 64374 | 4127 | SH |  | SOLE |  | 0 | 0 | 4127 |
| GENMAB A/S | Common Stock | 372303206 |  | 2187 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| GENUINE PARTS | Common Stock | 372460105 |  | 9683809 | 78756 | SH |  | SOLE |  | 476 | 0 | 78280 |
| GENWORTH FINANCIAL | Common Stock | 37247D106 |  | 638132 | 70668 | SH |  | SOLE |  | 27195 | 0 | 43473 |
| GENTHERM INC | Common Stock | 37253A103 |  | 582 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| GETTY REALTY | Common Stock | 374297109 |  | 3065 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| GEVO INC | Common Stock | 374396406 |  | 190428 | 95214 | SH |  | SOLE |  | 0 | 0 | 95214 |
| GIBRALTAR INDUSTRIES | Common Stock | 374689107 |  | 4845 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| GILEAD SCIENCES | Common Stock | 375558103 |  | 19726835 | 160720 | SH |  | SOLE |  | 5216 | 0 | 155504 |
| GILDAN ACTIVEWEAR | Common Stock | 375916103 |  | 193174 | 3093 | SH |  | SOLE |  | 265 | 0 | 2827 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 470739 | 12543 | SH |  | SOLE |  | 777 | 0 | 11766 |
| GLACIER BANCORP | Common Stock | 37637Q105 |  | 45925 | 1043 | SH |  | SOLE |  | 0 | 0 | 1043 |
| GLADSTONE COMMERCIAL | Common Stock | 376536108 |  | 204 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| GLADSTONE INVESTMENT | Common Stock | 376546107 |  | 285826 | 20460 | SH |  | SOLE |  | 700 | 0 | 19760 |
| GLADSTONE LAND | Common Stock | 376549101 |  | 3040282 | 332271 | SH |  | SOLE |  | 0 | 0 | 332271 |
| GSK PLC | Common Stock | 37733W204 |  | 4636926 | 94554 | SH |  | SOLE |  | 353 | 0 | 94202 |
| GLOBALSTAR INC | Common Stock | 378973507 |  | 57073 | 935 | SH |  | SOLE |  | 0 | 0 | 935 |
| GLOBAL NET | Common Stock | 379378201 |  | 50088 | 5824 | SH |  | SOLE |  | 0 | 0 | 5824 |
| GLOBAL PAYMENTS | Common Stock | 37940X102 |  | 2771165 | 35803 | SH |  | SOLE |  | 61 | 0 | 35743 |
| GLOBAL X | MF Closed and MF Open | 37950E291 |  | 83497 | 4821 | SH |  | SOLE |  | 4005 | 0 | 816 |
| GLOBAL X | MF Closed and MF Open | 37950E333 |  | 511788 | 54913 | SH |  | SOLE |  | 0 | 0 | 54913 |
| GLOBAL X | MF Closed and MF Open | 37954Y236 |  | 954468 | 45235 | SH |  | SOLE |  | 2075 | 0 | 43160 |
| GLOBAL X | MF Closed and MF Open | 37954Y293 |  | 4677135 | 77270 | SH |  | SOLE |  | 3500 | 0 | 73770 |
| GLOBAL X FDS | GB MSCI AR ETF | 37954Y327 |  | 1379764 | 41053 | SH |  | SOLE |  | 3244 | 0 | 37809 |
| GLOBAL X | MF Closed and MF Open | 37954Y343 |  | 5325603 | 110010 | SH |  | SOLE |  | 13478 | 0 | 96532 |
| GLOBAL X | MF Closed and MF Open | 37954Y350 |  | 49481155 | 2060856 | SH |  | SOLE |  | 71765 | 0 | 1989091 |
| GLOBAL X | MF Closed and MF Open | 37954Y376 |  | 460976 | 20746 | SH |  | SOLE |  | 2125 | 0 | 18621 |
| GLOBAL X | MF Closed and MF Open | 37954Y384 |  | 301671 | 9904 | SH |  | SOLE |  | 25 | 0 | 9879 |
| GLOBAL X | MF Closed and MF Open | 37954Y392 |  | 48517 | 1630 | SH |  | SOLE |  | 0 | 0 | 1630 |
| GLOBAL X | MF Closed and MF Open | 37954Y418 |  | 3355 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| GLOBAL CLOUD | MF Closed and MF Open | 37954Y442 |  | 68818 | 3042 | SH |  | SOLE |  | 0 | 0 | 3042 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 2686763 | 175605 | SH |  | SOLE |  | 0 | 0 | 175605 |
| GLOBAL X | MF Closed and MF Open | 37954Y475 |  | 3113004 | 76618 | SH |  | SOLE |  | 3562 | 0 | 73056 |
| GLOBAL X | MF Closed and MF Open | 37954Y483 |  | 5903242 | 334082 | SH |  | SOLE |  | 23056 | 0 | 311026 |
| GLOBAL X | MF Closed and MF Open | 37954Y616 |  | 32511 | 938 | SH |  | SOLE |  | 0 | 0 | 938 |
| GLOBAL X | MF Closed and MF Open | 37954Y624 |  | 69384 | 2345 | SH |  | SOLE |  | 0 | 0 | 2345 |
| GLOBAL X | MF Closed and MF Open | 37954Y632 |  | 8365185 | 164475 | SH |  | SOLE |  | 19207 | 0 | 145268 |
| GLOBAL X | MF Closed and MF Open | 37954Y657 |  | 1614990 | 85403 | SH |  | SOLE |  | 4354 | 0 | 81049 |
| GLOBAL X | MF Closed and MF Open | 37954Y673 |  | 5706557 | 119410 | SH |  | SOLE |  | 1013 | 0 | 118397 |
| GLOBAL X | MF Closed and MF Open | 37954Y715 |  | 2268038 | 62602 | SH |  | SOLE |  | 0 | 0 | 62602 |
| GLOBAL X | MF Closed and MF Open | 37954Y764 |  | 28469 | 607 | SH |  | SOLE |  | 0 | 0 | 607 |
| GLOBAL X FDS | AGING POPULATION | 37954Y772 |  | 1211504 | 33750 | SH |  | SOLE |  | 0 | 0 | 33750 |
| GLOBAL X | MF Closed and MF Open | 37954Y780 |  | 33256 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| GLOBAL X | MF Closed and MF Open | 37954Y814 |  | 70060 | 2381 | SH |  | SOLE |  | 0 | 0 | 2381 |
| GLOBAL X | MF Closed and MF Open | 37954Y830 |  | 1238767 | 17255 | SH |  | SOLE |  | 200 | 0 | 17055 |
| GLOBAL X | MF Closed and MF Open | 37954Y848 |  | 1729730 | 20710 | SH |  | SOLE |  | 0 | 0 | 20710 |
| GLOBAL X | MF Closed and MF Open | 37954Y855 |  | 490738 | 7566 | SH |  | SOLE |  | 300 | 0 | 7266 |
| GLOBAL X | MF Closed and MF Open | 37954Y863 |  | 11027193 | 136831 | SH |  | SOLE |  | 0 | 0 | 136831 |
| GLOBAL X | MF Closed and MF Open | 37954Y871 |  | 7088701 | 165895 | SH |  | SOLE |  | 0 | 0 | 165895 |
| GLOBAL X | MF Closed and MF Open | 37954Y889 |  | 345274 | 4199 | SH |  | SOLE |  | 0 | 0 | 4199 |
| GLOBAL SELF STORAGE INC | COM | 37955N106 |  | 122910 | 24100 | SH |  | SOLE |  | 24100 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 2221981 | 25449 | SH |  | SOLE |  | 362 | 0 | 25087 |
| GLOBE LIFE | Common Stock | 37959E102 |  | 5590294 | 39971 | SH |  | SOLE |  | 76 | 0 | 39894 |
| GLOBAL X | MF Closed and MF Open | 37960A214 |  | 545338 | 11997 | SH |  | SOLE |  | 0 | 0 | 11997 |
| GLOBAL X FDS | PURECAP MSCI INF | 37960A289 |  | 543417 | 19820 | SH |  | SOLE |  | 0 | 0 | 19820 |
| GLOBAL X FDS | PURECAP MSCI COM | 37960A297 |  | 207914 | 6984 | SH |  | SOLE |  | 0 | 0 | 6984 |
| GLOBAL X | MF Closed and MF Open | 37960A438 |  | 388628 | 3882 | SH |  | SOLE |  | 0 | 0 | 3882 |
| GLOBAL X | MF Closed and MF Open | 37960A529 |  | 24347085 | 375784 | SH |  | SOLE |  | 26840 | 0 | 348944 |
| GLOBAL SUPERDIVIDEND | MF Closed and MF Open | 37960A669 |  | 2198218 | 91478 | SH |  | SOLE |  | 983 | 0 | 90495 |
| GLOBAL X | MF Closed and MF Open | 37960A735 |  | 10909 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| GODADDY INC | Common Stock | 380237107 |  | 366742 | 2956 | SH |  | SOLE |  | 261 | 0 | 2695 |
| GOLD FIELDS | Common Stock | 38059T106 |  | 1508955 | 34561 | SH |  | SOLE |  | 6652 | 0 | 27909 |
| GOLDMAN SACHS | Common Stock | 38141G104 |  | 50289397 | 57211 | SH |  | SOLE |  | 729 | 0 | 56482 |
| GOLDMAN SACHS | MF Closed and MF Open | 381430107 |  | 4064984 | 94667 | SH |  | SOLE |  | 360 | 0 | 94307 |
| GOLDMAN SACHS | MF Closed and MF Open | 381430123 |  | 7052650 | 74710 | SH |  | SOLE |  | 277 | 0 | 74433 |
| GOLDMAN SACHS | MF Closed and MF Open | 381430206 |  | 946112 | 22732 | SH |  | SOLE |  | 70 | 0 | 22662 |
| GOLDMAN SACHS ETF TR | ULTRA SHORT BOND | 381430230 |  | 4036179 | 79972 | SH |  | SOLE |  | 0 | 0 | 79972 |
| GOLDMAN SACHS | MF Closed and MF Open | 381430362 |  | 524258 | 10671 | SH |  | SOLE |  | 43 | 0 | 10628 |
| GOLDMAN SACHS | MF Closed and MF Open | 381430388 |  | 2122 | 50 | SH |  | SOLE |  | 30 | 0 | 20 |
| GOLDMAN SACHS | MF Closed and MF Open | 381430438 |  | 843497 | 9910 | SH |  | SOLE |  | 0 | 0 | 9910 |
| GOLDMAN SACHS | MF Closed and MF Open | 381430453 |  | 6510836 | 143664 | SH |  | SOLE |  | 536 | 0 | 143127 |
| GOLDMAN SACHS | MF Closed and MF Open | 381430479 |  | 1352504 | 29244 | SH |  | SOLE |  | 111 | 0 | 29132 |
| GOLDMAN SACHS | MF Closed and MF Open | 381430503 |  | 9221304 | 69664 | SH |  | SOLE |  | 177 | 0 | 69486 |
| GOLDMAN SACHS | MF Closed and MF Open | 381430529 |  | 16357809 | 163676 | SH |  | SOLE |  | 9038 | 0 | 154638 |
| GOLDMAN SACHS | MF Closed and MF Open | 381430545 |  | 7092632 | 45788 | SH |  | SOLE |  | 859 | 0 | 44929 |
| GOLDMAN SACHS | MF Closed and MF Open | 381430602 |  | 571194 | 7552 | SH |  | SOLE |  | 22 | 0 | 7530 |
| GOLDMINING INC | Common Stock | 38149E101 |  | 5250 | 4200 | SH |  | SOLE |  | 0 | 0 | 4200 |
| GOLDMAN SACHS | MF Closed and MF Open | 38149W101 |  | 3037791 | 73165 | SH |  | SOLE |  | 280 | 0 | 72885 |
| GOLDMAN SACHS | MF Closed and MF Open | 38149W598 |  | 788759 | 12390 | SH |  | SOLE |  | 0 | 0 | 12390 |
| GOLDMAN SACHS ETF TR | SMALL CAP EQUITY | 38149W614 |  | 13956604 | 256744 | SH |  | SOLE |  | 0 | 0 | 256744 |
| GOLDMAN SACHS | MF Closed and MF Open | 38149W622 |  | 2320701 | 43953 | SH |  | SOLE |  | 0 | 0 | 43953 |
| GOLDMAN SACHS | MF Closed and MF Open | 38149W630 |  | 1087378 | 20567 | SH |  | SOLE |  | 0 | 0 | 20567 |
| GOLDMAN SACHS | MF Closed and MF Open | 38149W739 |  | 708331 | 12267 | SH |  | SOLE |  | 30 | 0 | 12237 |
| GOLDMAN SACHS | MF Closed and MF Open | 38149W812 |  | 164007 | 4104 | SH |  | SOLE |  | 0 | 0 | 4104 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 2595082 | 60989 | SH |  | SOLE |  | 0 | 0 | 60989 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 252251 | 18589 | SH |  | SOLE |  | 0 | 0 | 18589 |
| GOODYEAR TIRE | Common Stock | 382550101 |  | 1191461 | 136011 | SH |  | SOLE |  | 0 | 0 | 136011 |
| GOPRO INC | Common Stock | 38268T103 |  | 1410 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| GORMAN RUPP | Common Stock | 383082104 |  | 31965 | 669 | SH |  | SOLE |  | 10 | 0 | 659 |
| GRACO INC | Common Stock | 384109104 |  | 255142 | 3113 | SH |  | SOLE |  | 121 | 0 | 2992 |
| GRAFTECH INTL | Common Stock | 384313607 |  | 465 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| GRAHAM HOLDINGS | Common Stock | 384637104 |  | 19775 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| GRAIL INC | Common Stock | 384747101 |  | 452431 | 5286 | SH |  | SOLE |  | 18 | 0 | 5268 |
| GRAINGER W W | Common Stock | 384802104 |  | 3212372 | 3183 | SH |  | SOLE |  | 25 | 0 | 3158 |
| GRAN TIERRA ENERGY INC | COM | 38500T200 |  | 46640 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| GRAND CANYON | Common Stock | 38526M106 |  | 901899 | 5423 | SH |  | SOLE |  | 224 | 0 | 5199 |
| GRANITE CONSTR INC | NOTE 3.750% 5/1 | 387328AD9 |  | 25370 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| GRANITE POINT | Common Stock | 38741L107 |  | 363 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| GRANITESHARES ETF TR | NASDAQ SELECT DI | 38747R603 |  | 699700 | 10478 | SH |  | SOLE |  | 0 | 0 | 10478 |
| GRANITESHARES ETF TR | 2X LONG COIN DAI | 38747R801 |  | 149064 | 10175 | SH |  | SOLE |  | 0 | 0 | 10175 |
| GRANITESHARES ETF TR | 2X LONG NVDA DAI | 38747R827 |  | 2186608 | 24845 | SH |  | SOLE |  | 0 | 0 | 24845 |
| GRANITESHARES GOLD | MF Closed and MF Open | 38748G101 |  | 1980717 | 46616 | SH |  | SOLE |  | 2677 | 0 | 43939 |
| GRANITESHARES PLATINUM TR | SHS BEN INT | 38748T103 |  | 1110799 | 56300 | SH |  | SOLE |  | 0 | 0 | 56300 |
| GRAPHIC PACKAGING | Common Stock | 388689101 |  | 39651 | 2633 | SH |  | SOLE |  | 0 | 0 | 2633 |
| GRAYSCALE BITCOIN | Common Stock | 389637109 |  | 2915699 | 42652 | SH |  | SOLE |  | 0 | 0 | 42652 |
| GRAYSCALE ETHEREUM | Common Stock | 389638107 |  | 874037 | 35865 | SH |  | SOLE |  | 0 | 0 | 35865 |
| GRAYSCALE ETHEREUM | Common Stock | 38964R203 |  | 13469 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| GRAYSCALE BITCOIN | Common Stock | 389930207 |  | 274174 | 7079 | SH |  | SOLE |  | 0 | 0 | 7079 |
| GREAT ELM | Common Stock | 390320703 |  | 6418 | 911 | SH |  | SOLE |  | 27 | 0 | 884 |
| GREAT LAKES | Common Stock | 390607109 |  | 266166 | 20287 | SH |  | SOLE |  | 1183 | 0 | 19104 |
| GREENBRIER COS | Common Stock | 393657101 |  | 17205 | 368 | SH |  | SOLE |  | 0 | 0 | 368 |
| RYVYL INC | Common Stock | 39366L307 |  | 113722 | 701547 | SH |  | SOLE |  | 0 | 0 | 701547 |
| GREENE CNTY BANCORP INC | COM | 394357107 |  | 2559118 | 115120 | SH |  | SOLE |  | 0 | 0 | 115120 |
| GREIF INC | Common Stock | 397624107 |  | 21051 | 311 | SH |  | SOLE |  | 0 | 0 | 311 |
| AMERICAN HEALTHCARE | Common Stock | 398182303 |  | 1836709 | 39029 | SH |  | SOLE |  | 2413 | 0 | 36616 |
| PEAKSTONE REALTY | Common Stock | 39818P799 |  | 100312 | 6990 | SH |  | SOLE |  | 0 | 0 | 6990 |
| GRIFFON CORP | Common Stock | 398433102 |  | 545878 | 7412 | SH |  | SOLE |  | 153 | 0 | 7259 |
| GROUP ONE | Common Stock | 398905109 |  | 185681 | 472 | SH |  | SOLE |  | 152 | 0 | 320 |
| GROUPON INC | Common Stock | 399473206 |  | 176 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| GROWGENERATION CORP | Common Stock | 39986L109 |  | 1125 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| GRUPO TELEVISA | Common Stock | 40049J206 |  | 27343 | 9396 | SH |  | SOLE |  | 156 | 0 | 9240 |
| GRUPO AEROPORTUARIO | Common Stock | 400506101 |  | 286547 | 1087 | SH |  | SOLE |  | 9 | 0 | 1078 |
| GUARDANT HEALTH | Common Stock | 40131M109 |  | 40039 | 392 | SH |  | SOLE |  | 0 | 0 | 392 |
| GUARDANT HEALTH INC | DEBT 1.250% 2/1 | 40131MAD1 |  | 38411 | 21000 | SH |  | SOLE |  | 0 | 0 | 21000 |
| GUGGENHEIM STRATEGIC | MF Closed and MF Open | 40167F101 |  | 1476960 | 114671 | SH |  | SOLE |  | 1463 | 0 | 113208 |
| GUIDEWIRE SOFTWARE | Common Stock | 40171V100 |  | 777401 | 3868 | SH |  | SOLE |  | 63 | 0 | 3805 |
| GULF ISLAND | Common Stock | 402307102 |  | 61129 | 5107 | SH |  | SOLE |  | 89 | 0 | 5018 |
| HF SINCLAIR | Common Stock | 403949100 |  | 332068 | 7206 | SH |  | SOLE |  | 725 | 0 | 6481 |
| HBT FINANCIAL | Common Stock | 404111106 |  | 7755 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| HCA HEALTHCARE | Common Stock | 40412C101 |  | 2933897 | 6284 | SH |  | SOLE |  | 316 | 0 | 5969 |
| HDFC BANK | Common Stock | 40415F101 |  | 2464092 | 67435 | SH |  | SOLE |  | 525 | 0 | 66910 |
| HCI GROUP INC | COM | 40416E103 |  | 514688 | 2685 | SH |  | SOLE |  | 0 | 0 | 2685 |
| HNI CORP | Common Stock | 404251100 |  | 484111 | 11515 | SH |  | SOLE |  | 4848 | 0 | 6667 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 2431451 | 30907 | SH |  | SOLE |  | 1315 | 0 | 29592 |
| HP INC | Common Stock | 40434L105 |  | 3338225 | 227955 | SH |  | SOLE |  | 4375 | 0 | 223580 |
| HACKETT GROUP | Common Stock | 404609109 |  | 5092 | 259 | SH |  | SOLE |  | 8 | 0 | 251 |
| HALEON PLC | Common Stock | 405552100 |  | 1267890 | 125409 | SH |  | SOLE |  | 5255 | 0 | 120154 |
| HALLIBURTON CO | COM | 406216101 |  | 2740368 | 96970 | SH |  | SOLE |  | 2301 | 0 | 94669 |
| HALOZYME THERAPEUTICS | Common Stock | 40637H109 |  | 779065 | 11576 | SH |  | SOLE |  | 409 | 0 | 11167 |
| HANCOCK JOHN | MF Closed and MF Open | 409735206 |  | 72824 | 2076 | SH |  | SOLE |  | 0 | 0 | 2076 |
| HANCOCK WHITNEY | Common Stock | 410120109 |  | 1258569 | 19764 | SH |  | SOLE |  | 90 | 0 | 19674 |
| JOHN HANCOCK | MF Closed and MF Open | 41013V100 |  | 124199 | 5249 | SH |  | SOLE |  | 4000 | 0 | 1249 |
| HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 |  | 324761 | 20060 | SH |  | SOLE |  | 0 | 0 | 20060 |
| HANCOCK JOHN | MF Closed and MF Open | 41013X106 |  | 299037 | 18608 | SH |  | SOLE |  | 0 | 0 | 18608 |
| HANCOCK JOHN | MF Closed and MF Open | 410142103 |  | 476460 | 34854 | SH |  | SOLE |  | 0 | 0 | 34854 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 |  | 278113 | 19300 | SH |  | SOLE |  | 0 | 0 | 19300 |
| HA SUSTAINABLE | Common Stock | 41068X100 |  | 1456 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| HSBC SCIENTIFIC | MF Closed and MF Open | 41151J109 |  | 10749 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| HARBOR COMMODITY | MF Closed and MF Open | 41151J505 |  | 20551 | 828 | SH |  | SOLE |  | 0 | 0 | 828 |
| HARLEY DAVIDSON | Common Stock | 412822108 |  | 10995 | 537 | SH |  | SOLE |  | 0 | 0 | 537 |
| HARMONIC INC | Common Stock | 413160102 |  | 12273 | 1241 | SH |  | SOLE |  | 0 | 0 | 1241 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 327693 | 16467 | SH |  | SOLE |  | 6585 | 0 | 9882 |
| HARROW INC | Common Stock | 415858109 |  | 4900 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ENVIRI CORP | Common Stock | 415864107 |  | 2509 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| HARTFORD INSURANCE | Common Stock | 416515104 |  | 53065229 | 385088 | SH |  | SOLE |  | 4464 | 0 | 380626 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 |  | 1355722 | 39699 | SH |  | SOLE |  | 0 | 0 | 39699 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 |  | 2196435 | 56160 | SH |  | SOLE |  | 545 | 0 | 55615 |
| HASBRO INC | Common Stock | 418056107 |  | 2777708 | 33875 | SH |  | SOLE |  | 447 | 0 | 33428 |
| HAWAIIAN ELEC INDS INC | Common Stock | 419870100 |  | 7884 | 641 | SH |  | SOLE |  | 0 | 0 | 641 |
| HEALTHEQUITY INC | Common Stock | 42226A107 |  | 1120486 | 12231 | SH |  | SOLE |  | 711 | 0 | 11520 |
| HEALTHCARE REALTY | Common Stock | 42226K105 |  | 274505 | 16195 | SH |  | SOLE |  | 94 | 0 | 16101 |
| HEARTBEAM INC | Common Stock | 42238H108 |  | 2400 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| HEALTHPEAK PPTYS | Common Stock | 42250P103 |  | 164223 | 10213 | SH |  | SOLE |  | 644 | 0 | 9569 |
| HECLA MINING | Common Stock | 422704106 |  | 586855 | 30581 | SH |  | SOLE |  | 0 | 0 | 30581 |
| HEICO CORP | Common Stock | 422806109 |  | 796206 | 2460 | SH |  | SOLE |  | 14 | 0 | 2446 |
| HEICO CORP NEW CL A | Common Stock | 422806208 |  | 3282 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 513268 | 81861 | SH |  | SOLE |  | 37537 | 0 | 44324 |
| HELLO GROUP | Common Stock | 423403104 |  | 7823 | 1194 | SH |  | SOLE |  | 35 | 0 | 1158 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 1035861 | 5677 | SH |  | SOLE |  | 163 | 0 | 5513 |
| HERC HOLDINGS | Common Stock | 42704L104 |  | 63795 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| HERCULES CAPITAL | Common Stock | 427096508 |  | 21304 | 1132 | SH |  | SOLE |  | 0 | 0 | 1132 |
| HERITAGE INSURANCE | Common Stock | 42727J102 |  | 11031 | 377 | SH |  | SOLE |  | 377 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 4533244 | 24910 | SH |  | SOLE |  | 1258 | 0 | 23653 |
| HERTZ GLOBAL | Rights and Bearer Warrants; Warrants (except Bearer) | 42806J148 |  | 16 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| HESS MIDSTREAM | Common Stock | 428103105 |  | 205379 | 5953 | SH |  | SOLE |  | 0 | 0 | 5953 |
| HEWLETT PACKARD | Common Stock | 42824C109 |  | 3355977 | 213138 | SH |  | SOLE |  | 1656 | 0 | 211481 |
| HEXCEL CORP          NEW | Common Stock | 428291108 |  | 12845 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| HIGH INCOME SECS FD | SHS BEN INT | 42968F108 |  | 481545 | 78300 | SH |  | SOLE |  | 0 | 0 | 78300 |
| HIGH TIDE | Common Stock | 42981E401 |  | 129116 | 48723 | SH |  | SOLE |  | 2888 | 0 | 45835 |
| HIGHLAND OPPS  INCOME FD | HIGHLAND INCOME | 43010E404 |  | 781145 | 130626 | SH |  | SOLE |  | 0 | 0 | 130626 |
| HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 |  | 1669048 | 182809 | SH |  | SOLE |  | 0 | 0 | 182809 |
| HILLENBRAND INC | COM | 431571108 |  | 2948923 | 92967 | SH |  | SOLE |  | 0 | 0 | 92967 |
| HIMAX TECHNOLOGIES | Common Stock | 43289P106 |  | 369 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| HIMS  HERS | Common Stock | 433000106 |  | 986211 | 30373 | SH |  | SOLE |  | 14005 | 0 | 16368 |
| HILTON WORLDWIDE | Common Stock | 43300A203 |  | 1835984 | 6392 | SH |  | SOLE |  | 140 | 0 | 6252 |
| HIVE DIGITAL | Common Stock | 433921103 |  | 25617 | 9929 | SH |  | SOLE |  | 0 | 0 | 9929 |
| HOLOGIC INC | Common Stock | 436440101 |  | 806721 | 10830 | SH |  | SOLE |  | 230 | 0 | 10600 |
| HOME BANCSHARES | Common Stock | 436893200 |  | 34451 | 1240 | SH |  | SOLE |  | 50 | 0 | 1190 |
| HOME BANCORP INC | COM | 43689E107 |  | 6144329 | 106303 | SH |  | SOLE |  | 4100 | 0 | 102203 |
| HOME DEPOT | Common Stock | 437076102 |  | 161040192 | 468005 | SH |  | SOLE |  | 7487 | 0 | 460518 |
| HOME FEDERAL | Common Stock | 43708L108 |  | 72000 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| HONDA MOTOR | Common Stock | 438128308 |  | 567978 | 19266 | SH |  | SOLE |  | 153 | 0 | 19113 |
| HONEYWELL INTL | Common Stock | 438516106 |  | 71617606 | 367101 | SH |  | SOLE |  | 2000 | 0 | 365100 |
| HORIZON BANCORP | Common Stock | 440407104 |  | 43162 | 2545 | SH |  | SOLE |  | 50 | 0 | 2495 |
| HORMEL FOODS | Common Stock | 440452100 |  | 1220271 | 51488 | SH |  | SOLE |  | 562 | 0 | 50926 |
| HOST HOTELS | Common Stock | 44107P104 |  | 1695845 | 95648 | SH |  | SOLE |  | 1063 | 0 | 94586 |
| HOULIHAN LOKEY | Common Stock | 441593100 |  | 3756494 | 21566 | SH |  | SOLE |  | 466 | 0 | 21100 |
| HOWARD HUGHES | Common Stock | 44267T102 |  | 93172 | 1168 | SH |  | SOLE |  | 0 | 0 | 1168 |
| HOWMET AEROSPACE | Common Stock | 443201108 |  | 13778883 | 67208 | SH |  | SOLE |  | 1507 | 0 | 65701 |
| HUB GROUP | Common Stock | 443320106 |  | 264775 | 6214 | SH |  | SOLE |  | 159 | 0 | 6055 |
| H WORLD | Common Stock | 44332N106 |  | 471 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| HUBBELL INC | Common Stock | 443510607 |  | 1642751 | 3699 | SH |  | SOLE |  | 2 | 0 | 3697 |
| HUBSPOT INC | Common Stock | 443573100 |  | 2819854 | 7027 | SH |  | SOLE |  | 252 | 0 | 6775 |
| HUDBAY MINERALS | Common Stock | 443628102 |  | 9449 | 476 | SH |  | SOLE |  | 0 | 0 | 476 |
| HUMANA INC | Common Stock | 444859102 |  | 439736 | 1716 | SH |  | SOLE |  | 41 | 0 | 1675 |
| HUMACYTE INC | Common Stock | 44486Q103 |  | 48 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 1002507 | 5159 | SH |  | SOLE |  | 1507 | 0 | 3652 |
| HUNTINGTON BANCSHARES | Common Stock | 446150104 |  | 5049071 | 291012 | SH |  | SOLE |  | 5221 | 0 | 285791 |
| HUNTINGTON INGALLS | Common Stock | 446413106 |  | 4053220 | 11919 | SH |  | SOLE |  | 153 | 0 | 11766 |
| HUNTSMAN CORP | Common Stock | 447011107 |  | 261869 | 26187 | SH |  | SOLE |  | 0 | 0 | 26187 |
| HUT 8 | Common Stock | 44812J104 |  | 299069 | 6510 | SH |  | SOLE |  | 0 | 0 | 6510 |
| HUYA INC | Common Stock | 44852D108 |  | 6701 | 2327 | SH |  | SOLE |  | 71 | 0 | 2256 |
| HYATT HOTELS | Common Stock | 448579102 |  | 36530 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| IAC INC | Common Stock | 44891N208 |  | 5396 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| HYLIION HOLDINGS | Common Stock | 449109107 |  | 221 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| HYSTER YALE | Common Stock | 449172105 |  | 41539 | 1398 | SH |  | SOLE |  | 0 | 0 | 1398 |
| CRESCENT ENERGY | Common Stock | 44952J104 |  | 360516 | 42970 | SH |  | SOLE |  | 0 | 0 | 42970 |
| IPG PHOTONICS | Common Stock | 44980X109 |  | 1002 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| IRHYTHM TECHNOLOGIES | Common Stock | 450056106 |  | 1774 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| IRHYTHM TECHNOLOGIES INC | NOTE 1.500% 9/0 | 450056AB2 |  | 27900 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| ITT INC | Common Stock | 45073V108 |  | 258263 | 1488 | SH |  | SOLE |  | 368 | 0 | 1120 |
| IAMGOLD CORP | Common Stock | 450913108 |  | 1237 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ICICI BANK | Common Stock | 45104G104 |  | 635258 | 21318 | SH |  | SOLE |  | 620 | 0 | 20698 |
| ICAHN ENTERPRISES | Common Stock | 451100101 |  | 778 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| IDACORP INC | Common Stock | 451107106 |  | 232743 | 1839 | SH |  | SOLE |  | 103 | 0 | 1736 |
| IDEX CORP | Common Stock | 45167R104 |  | 3025 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| IDEXX LABS INC | Common Stock | 45168D104 |  | 6399913 | 9460 | SH |  | SOLE |  | 88 | 0 | 9372 |
| IDENTIV INC | COM NEW | 45170X205 |  | 152360 | 39677 | SH |  | SOLE |  | 2615 | 0 | 37062 |
| IMAGENEBIO INC | Common Stock | 45175G207 |  | 3389 | 491 | SH |  | SOLE |  | 90 | 0 | 401 |
| ILLINOIS TOOL | Common Stock | 452308109 |  | 12603204 | 51170 | SH |  | SOLE |  | 1630 | 0 | 49540 |
| ILLUMINA INC | Common Stock | 452327109 |  | 702362 | 5355 | SH |  | SOLE |  | 529 | 0 | 4826 |
| IMAX CORP | Common Stock | 45245E109 |  | 5581 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| IMMERSION CORP | Common Stock | 452521107 |  | 9151 | 1346 | SH |  | SOLE |  | 41 | 0 | 1304 |
| IMMUNITYBIO INC | Common Stock | 45256X103 |  | 693 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| TIDAL TRUST III | VISTASHARES TRGT | 45259A514 |  | 501940 | 26784 | SH |  | SOLE |  | 0 | 0 | 26784 |
| VISTASHARES A I | MF Closed and MF Open | 45259A845 |  | 2136276 | 56560 | SH |  | SOLE |  | 4184 | 0 | 52376 |
| IMPERIAL OIL | Common Stock | 453038408 |  | 1101112 | 12758 | SH |  | SOLE |  | 25 | 0 | 12733 |
| IMPINJ INC | Common Stock | 453204109 |  | 41762 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| INCYTE CORP | Common Stock | 45337C102 |  | 1296257 | 13124 | SH |  | SOLE |  | 2670 | 0 | 10454 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 250314 | 14320 | SH |  | SOLE |  | 35 | 0 | 14285 |
| INDIA FD INC | COM | 454089103 |  | 254225 | 18543 | SH |  | SOLE |  | 0 | 0 | 18543 |
| NYLI CANDRIAM | MF Closed and MF Open | 45409B453 |  | 90392 | 2570 | SH |  | SOLE |  | 0 | 0 | 2570 |
| NYLI CANDRIAM | MF Closed and MF Open | 45409B461 |  | 205635 | 3756 | SH |  | SOLE |  | 0 | 0 | 3756 |
| NYLI FTSE | MF Closed and MF Open | 45409B560 |  | 52051 | 1604 | SH |  | SOLE |  | 0 | 0 | 1604 |
| NEW YORK LIFE INVESTMENTS ET | NYLI MERGER ARBI | 45409B800 |  | 218534 | 6106 | SH |  | SOLE |  | 0 | 0 | 6106 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | 45409F827 |  | 227148 | 9336 | SH |  | SOLE |  | 0 | 0 | 9336 |
| INDUSTRIAL LOGISTICS | Common Stock | 456237106 |  | 2782 | 502 | SH |  | SOLE |  | 0 | 0 | 502 |
| INFORMATION SERVICES | Common Stock | 45675Y104 |  | 12746 | 2205 | SH |  | SOLE |  | 68 | 0 | 2138 |
| INFOSYS LTD | Common Stock | 456788108 |  | 40342 | 2264 | SH |  | SOLE |  | 0 | 0 | 2264 |
| ING GROEP | Common Stock | 456837103 |  | 1863132 | 66540 | SH |  | SOLE |  | 2644 | 0 | 63896 |
| INFUSYSTEM HOLDINGS | Common Stock | 45685K102 |  | 8387 | 935 | SH |  | SOLE |  | 27 | 0 | 908 |
| INGERSOLL RAND | Common Stock | 45687V106 |  | 555114 | 7007 | SH |  | SOLE |  | 239 | 0 | 6768 |
| INGEVITY CORP | Common Stock | 45688C107 |  | 4143 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| INGREDION INC | Common Stock | 457187102 |  | 345762 | 3136 | SH |  | SOLE |  | 0 | 0 | 3136 |
| INNODATA INC | Common Stock | 457642205 |  | 676059 | 13269 | SH |  | SOLE |  | 0 | 0 | 13269 |
| INSIGHT ENTERPRISES INC | Common Stock | 45765U103 |  | 1711 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| INSMED INC | Common Stock | 457669307 |  | 449436 | 2582 | SH |  | SOLE |  | 123 | 0 | 2459 |
| INNOSPEC INC | Common Stock | 45768S105 |  | 498358 | 6511 | SH |  | SOLE |  | 84 | 0 | 6426 |
| INNOVATIVE SOLUTIONS  SUPPO | COM | 45769N105 |  | 386376 | 20400 | SH |  | SOLE |  | 20400 | 0 | 0 |
| INSPERITY INC | Common Stock | 45778Q107 |  | 1497 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| INSTALLED BUILDING | Common Stock | 45780R101 |  | 519 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| INNOVIVA INC | Common Stock | 45781M101 |  | 719321 | 35984 | SH |  | SOLE |  | 707 | 0 | 35277 |
| INNOVATIVE INDUSTRIAL | Common Stock | 45781V101 |  | 100874 | 2130 | SH |  | SOLE |  | 0 | 0 | 2130 |
| INSEEGO CORP | Common Stock | 45782B302 |  | 308 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| INNOVATOR IBD | MF Closed and MF Open | 45782C102 |  | 135166 | 3883 | SH |  | SOLE |  | 387 | 0 | 3496 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 |  | 1284212 | 17684 | SH |  | SOLE |  | 0 | 0 | 17684 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 |  | 398711 | 10071 | SH |  | SOLE |  | 0 | 0 | 10071 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 |  | 592741 | 11038 | SH |  | SOLE |  | 0 | 0 | 11038 |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 |  | 503308 | 14327 | SH |  | SOLE |  | 0 | 0 | 14327 |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 |  | 4694064 | 152207 | SH |  | SOLE |  | 0 | 0 | 152207 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 |  | 2397870 | 53355 | SH |  | SOLE |  | 0 | 0 | 53355 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 1216844 | 29884 | SH |  | SOLE |  | 0 | 0 | 29884 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 |  | 550158 | 14956 | SH |  | SOLE |  | 0 | 0 | 14956 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 |  | 21711194 | 395324 | SH |  | SOLE |  | 0 | 0 | 395324 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 |  | 620969 | 14992 | SH |  | SOLE |  | 0 | 0 | 14992 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 1530266 | 32545 | SH |  | SOLE |  | 0 | 0 | 32545 |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 |  | 586334 | 16215 | SH |  | SOLE |  | 0 | 0 | 16215 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 |  | 680976 | 17179 | SH |  | SOLE |  | 0 | 0 | 17179 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 2483679 | 57254 | SH |  | SOLE |  | 0 | 0 | 57254 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 |  | 4941153 | 118266 | SH |  | SOLE |  | 0 | 0 | 118266 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C599 |  | 257778 | 7656 | SH |  | SOLE |  | 0 | 0 | 7656 |
| INNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 |  | 1724106 | 49458 | SH |  | SOLE |  | 0 | 0 | 49458 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 802757 | 18362 | SH |  | SOLE |  | 0 | 0 | 18362 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 781355 | 18066 | SH |  | SOLE |  | 0 | 0 | 18066 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JULY | 45782C714 |  | 295716 | 9974 | SH |  | SOLE |  | 0 | 0 | 9974 |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 |  | 258513 | 7715 | SH |  | SOLE |  | 0 | 0 | 7715 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 |  | 886055 | 21157 | SH |  | SOLE |  | 0 | 0 | 21157 |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 |  | 244899 | 4955 | SH |  | SOLE |  | 0 | 0 | 4955 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 2402424 | 54700 | SH |  | SOLE |  | 0 | 0 | 54700 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 2021841 | 43546 | SH |  | SOLE |  | 0 | 0 | 43546 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C821 |  | 203955 | 5224 | SH |  | SOLE |  | 0 | 0 | 5224 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 1889418 | 48298 | SH |  | SOLE |  | 0 | 0 | 48298 |
| INMUNE BIO | Common Stock | 45782T105 |  | 7800 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| INNOVATOR ETFS TRUST | INTL DVLPD 10 BU | 45783Y178 |  | 9592877 | 328186 | SH |  | SOLE |  | 0 | 0 | 328186 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y244 |  | 831116 | 28600 | SH |  | SOLE |  | 0 | 0 | 28600 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y251 |  | 737548 | 25376 | SH |  | SOLE |  | 0 | 0 | 25376 |
| INNOVATOR ETFS TRUST | INNOVATOR INTL D | 45783Y285 |  | 360967 | 12352 | SH |  | SOLE |  | 0 | 0 | 12352 |
| INNOVATOR ETFS TRUST | INNOVATOR INTL D | 45783Y343 |  | 317205 | 10620 | SH |  | SOLE |  | 0 | 0 | 10620 |
| INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 |  | 17648380 | 541860 | SH |  | SOLE |  | 0 | 0 | 541860 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45783Y541 |  | 495544 | 16747 | SH |  | SOLE |  | 0 | 0 | 16747 |
| INNOVATOR EQUITY | MF Closed and MF Open | 45783Y673 |  | 4765517 | 129287 | SH |  | SOLE |  | 5728 | 0 | 123559 |
| INNOVATOR ETFS TRUST | NASDAQ 100  MANA | 45783Y681 |  | 2427979 | 70828 | SH |  | SOLE |  | 3374 | 0 | 67453 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 410896 | 8241 | SH |  | SOLE |  | 0 | 0 | 8241 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 20103587 | 599928 | SH |  | SOLE |  | 0 | 0 | 599928 |
| INNVENTURE INC | COM | 45784M108 |  | 631138 | 150990 | SH |  | SOLE |  | 7718 | 0 | 143272 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRE | 45784N437 |  | 227368 | 11873 | SH |  | SOLE |  | 0 | 0 | 11873 |
| INNOVATOR ETFS TRUST | EQUITY DUAL NOV | 45784N452 |  | 3926610 | 204831 | SH |  | SOLE |  | 0 | 0 | 204831 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRC | 45784N486 |  | 221563 | 10456 | SH |  | SOLE |  | 0 | 0 | 10456 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRE | 45784N528 |  | 289318 | 13385 | SH |  | SOLE |  | 0 | 0 | 13385 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRT | 45784N536 |  | 1157811 | 56345 | SH |  | SOLE |  | 0 | 0 | 56345 |
| INNOVATOR ETFS TRUST | EQUITY DEFIN 1YR | 45784N700 |  | 4367135 | 162736 | SH |  | SOLE |  | 0 | 0 | 162736 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N767 |  | 669216 | 22675 | SH |  | SOLE |  | 0 | 0 | 22675 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45784N775 |  | 1111314 | 43787 | SH |  | SOLE |  | 0 | 0 | 43787 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N809 |  | 6778204 | 254108 | SH |  | SOLE |  | 0 | 0 | 254108 |
| INNOVATOR ETFS TRUST | EQUITY 1YR JANUA | 45784N817 |  | 271439 | 9921 | SH |  | SOLE |  | 0 | 0 | 9921 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N833 |  | 508296 | 19900 | SH |  | SOLE |  | 0 | 0 | 19900 |
| INSULET CORP | Common Stock | 45784P101 |  | 969828 | 3412 | SH |  | SOLE |  | 494 | 0 | 2918 |
| INTEL CORP | Common Stock | 458140100 |  | 11082921 | 300350 | SH |  | SOLE |  | 1322 | 0 | 299029 |
| INTELLICHECK INC | Common Stock | 45817G201 |  | 62767 | 9396 | SH |  | SOLE |  | 187 | 0 | 9209 |
| INTEGER HLDGS | Common Stock | 45826H109 |  | 7215 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| INTELLIA THERAPEUTICS | Common Stock | 45826J105 |  | 14384 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| INTEGRA RESOURCE | Common Stock | 45826T509 |  | 21032 | 5245 | SH |  | SOLE |  | 128 | 0 | 5117 |
| INTENSITY THERAPEUTICS | Common Stock | 45828J103 |  | 10255 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| INTERPARFUMS INC | Common Stock | 458334109 |  | 14082 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| INTERACTIVE BROKERS | Common Stock | 45841N107 |  | 2403537 | 37374 | SH |  | SOLE |  | 8147 | 0 | 29227 |
| INTERCONTINENTAL HOTELS | Common Stock | 45857P806 |  | 1103731 | 7838 | SH |  | SOLE |  | 351 | 0 | 7487 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 4559429 | 28151 | SH |  | SOLE |  | 507 | 0 | 27645 |
| INTERDIGITAL INC | Common Stock | 45867G101 |  | 1899248 | 5965 | SH |  | SOLE |  | 96 | 0 | 5869 |
| INTERNATIONAL BANCSHARES | Common Stock | 459044103 |  | 598 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 112339019 | 379255 | SH |  | SOLE |  | 10809 | 0 | 368447 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 600314 | 8908 | SH |  | SOLE |  | 18 | 0 | 8890 |
| INTL MONEY | Common Stock | 46005L101 |  | 26235 | 1708 | SH |  | SOLE |  | 0 | 0 | 1708 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 470771 | 11951 | SH |  | SOLE |  | 143 | 0 | 11808 |
| INVESCO QQQ | MF Closed and MF Open | 46090A689 |  | 28874 | 545 | SH |  | SOLE |  | 545 | 0 | 0 |
| INVESCO S | MF Closed and MF Open | 46090A697 |  | 28785 | 565 | SH |  | SOLE |  | 565 | 0 | 0 |
| INVESCO MSCI | MF Closed and MF Open | 46090A713 |  | 2276812 | 42124 | SH |  | SOLE |  | 8142 | 0 | 33983 |
| INVESCO AAA | MF Closed and MF Open | 46090A721 |  | 15330 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 10149504 | 214035 | SH |  | SOLE |  | 3553 | 0 | 210482 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 |  | 570849 | 22743 | SH |  | SOLE |  | 5248 | 0 | 17495 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 2925801 | 58225 | SH |  | SOLE |  | 1666 | 0 | 56559 |
| INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46090E103 |  | 173474466 | 651166 | SH |  | SOLE |  | 25296 | 0 | 625869 |
| CALL 12 INVESCO QQQ SER | Listed Options | 46090E903 |  | 5855 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 394965 | 29809 | SH |  | SOLE |  | 0 | 0 | 29809 |
| INVESCO GALAXY | MF Closed and MF Open | 46091J101 |  | 90657 | 1040 | SH |  | SOLE |  | 0 | 0 | 1040 |
| INTUIT | COM | 461202103 |  | 66095411 | 99779 | SH |  | SOLE |  | 1344 | 0 | 98434 |
| INTUITIVE SURGICAL | Common Stock | 46120E602 |  | 14632186 | 25836 | SH |  | SOLE |  | 595 | 0 | 25241 |
| INTREPID POTASH | Common Stock | 46121Y201 |  | 126866 | 4575 | SH |  | SOLE |  | 0 | 0 | 4575 |
| INVENTRUST PROPERTIES | Common Stock | 46124J201 |  | 39072 | 1385 | SH |  | SOLE |  | 417 | 0 | 968 |
| INVENTIVA SA | ADS | 46124U107 |  | 93000 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| INVESCO HIGH | MF Closed and MF Open | 46131F101 |  | 521505 | 46688 | SH |  | SOLE |  | 0 | 0 | 46688 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 49557 | 15155 | SH |  | SOLE |  | 0 | 0 | 15155 |
| INVESCO MUNICIPAL | MF Closed and MF Open | 46131J103 |  | 2174137 | 225299 | SH |  | SOLE |  | 4000 | 0 | 221299 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 |  | 608874 | 58715 | SH |  | SOLE |  | 0 | 0 | 58715 |
| INVESCO MUN OPPORTUNITY TR | COM | 46132C107 |  | 970579 | 101419 | SH |  | SOLE |  | 0 | 0 | 101419 |
| INVESCO BD FD | COM | 46132L107 |  | 163346 | 10600 | SH |  | SOLE |  | 0 | 0 | 10600 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 |  | 1511180 | 122661 | SH |  | SOLE |  | 0 | 0 | 122661 |
| INVESCO MUNI INCOME OPP TRST | COM | 46132X101 |  | 467347 | 77762 | SH |  | SOLE |  | 0 | 0 | 77762 |
| INVESCO QUALITY | MF Closed and MF Open | 46133G107 |  | 4014299 | 403042 | SH |  | SOLE |  | 6000 | 0 | 397042 |
| INVESTAR HOLDING | Common Stock | 46134L105 |  | 90619 | 3391 | SH |  | SOLE |  | 0 | 0 | 3391 |
| INVESCO INDIA | MF Closed and MF Open | 46137R109 |  | 13879 | 571 | SH |  | SOLE |  | 0 | 0 | 571 |
| INVESCO AEROSPACE | MF Closed and MF Open | 46137V100 |  | 6746689 | 43073 | SH |  | SOLE |  | 0 | 0 | 43073 |
| INVESCO GLOBAL | MF Closed and MF Open | 46137V118 |  | 1972622 | 29410 | SH |  | SOLE |  | 5801 | 0 | 23608 |
| INVESCO WILDERHILL | MF Closed and MF Open | 46137V134 |  | 1680 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 1466902 | 20833 | SH |  | SOLE |  | 0 | 0 | 20833 |
| INVESCO S | MF Closed and MF Open | 46137V175 |  | 661 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| INVESCO S | MF Closed and MF Open | 46137V191 |  | 98962 | 774 | SH |  | SOLE |  | 0 | 0 | 774 |
| INVESCO S | MF Closed and MF Open | 46137V217 |  | 35394 | 675 | SH |  | SOLE |  | 0 | 0 | 675 |
| INVESCO S | MF Closed and MF Open | 46137V225 |  | 330987 | 2758 | SH |  | SOLE |  | 0 | 0 | 2758 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 14374650 | 242488 | SH |  | SOLE |  | 7279 | 0 | 235209 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 11225998 | 149580 | SH |  | SOLE |  | 24355 | 0 | 125227 |
| INVESCO S | MF Closed and MF Open | 46137V258 |  | 3411 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| INVESCO S | MF Closed and MF Open | 46137V266 |  | 2009815 | 43060 | SH |  | SOLE |  | 0 | 0 | 43060 |
| INVESCO EXCHANGE TRADED FD T | S EQL UTL | 46137V274 |  | 6889754 | 92134 | SH |  | SOLE |  | 0 | 0 | 92134 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 2898337 | 63686 | SH |  | SOLE |  | 0 | 0 | 63686 |
| INVESCO BUYBACK | MF Closed and MF Open | 46137V308 |  | 2526990 | 18813 | SH |  | SOLE |  | 273 | 0 | 18540 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 14376522 | 253868 | SH |  | SOLE |  | 0 | 0 | 253868 |
| INVESCO S | MF Closed and MF Open | 46137V332 |  | 149124 | 4682 | SH |  | SOLE |  | 0 | 0 | 4682 |
| INVESCO EXCHANGE TRADED FD T | S EQL FIN | 46137V340 |  | 11827915 | 150684 | SH |  | SOLE |  | 0 | 0 | 150684 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 78703587 | 410857 | SH |  | SOLE |  | 10058 | 0 | 400799 |
| INVESCO S | MF Closed and MF Open | 46137V365 |  | 26467 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| INVESCO S | MF Closed and MF Open | 46137V373 |  | 20608 | 710 | SH |  | SOLE |  | 0 | 0 | 710 |
| INVESCO EXCHANGE TRADED FD T | S EQL DIS | 46137V381 |  | 338416 | 5934 | SH |  | SOLE |  | 0 | 0 | 5934 |
| INVESCO S | MF Closed and MF Open | 46137V399 |  | 731 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| INVESCO S | MF Closed and MF Open | 46137V423 |  | 309597 | 4567 | SH |  | SOLE |  | 0 | 0 | 4567 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 4393083 | 38583 | SH |  | SOLE |  | 1141 | 0 | 37442 |
| INVESCO EXCHANGE TRADED FD T | S 100 EQL WIGH | 46137V449 |  | 464725 | 3933 | SH |  | SOLE |  | 0 | 0 | 3933 |
| INVESCO S | MF Closed and MF Open | 46137V456 |  | 20275 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 6234261 | 45027 | SH |  | SOLE |  | 611 | 0 | 44416 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 31828573 | 310765 | SH |  | SOLE |  | 16232 | 0 | 294534 |
| INVESCO EXCHANGE TRADED FD T | S SMCP VLU MNT | 46137V480 |  | 299831 | 5247 | SH |  | SOLE |  | 177 | 0 | 5070 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 5965582 | 82844 | SH |  | SOLE |  | 1098 | 0 | 81746 |
| INVESCO DIVIDEND | MF Closed and MF Open | 46137V506 |  | 286006 | 5553 | SH |  | SOLE |  | 0 | 0 | 5553 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 |  | 549945 | 10194 | SH |  | SOLE |  | 0 | 0 | 10194 |
| INVESCO INTL | MF Closed and MF Open | 46137V548 |  | 1386116 | 63005 | SH |  | SOLE |  | 0 | 0 | 63005 |
| INVESCO HIGH | MF Closed and MF Open | 46137V563 |  | 683112 | 33510 | SH |  | SOLE |  | 770 | 0 | 32740 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 560549 | 12215 | SH |  | SOLE |  | 0 | 0 | 12215 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 1511959 | 32224 | SH |  | SOLE |  | 1 | 0 | 32223 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 364523 | 25780 | SH |  | SOLE |  | 0 | 0 | 25780 |
| INVESCO NEXT | MF Closed and MF Open | 46137V639 |  | 29140 | 490 | SH |  | SOLE |  | 100 | 0 | 390 |
| INVESCO PHARMACEUTICALS | MF Closed and MF Open | 46137V662 |  | 22477 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| INVESCO EXCHANGE TRADED FD T | NEXT GEN CONNECT | 46137V688 |  | 435525 | 3251 | SH |  | SOLE |  | 0 | 0 | 3251 |
| INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 46137V720 |  | 274952 | 4483 | SH |  | SOLE |  | 0 | 0 | 4483 |
| INVESCO LARGE | MF Closed and MF Open | 46137V738 |  | 16430 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| INVESCO LARGE | MF Closed and MF Open | 46137V746 |  | 36226 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| INVESCO ENERGY | MF Closed and MF Open | 46137V761 |  | 36615 | 1310 | SH |  | SOLE |  | 0 | 0 | 1310 |
| INVESCO BUILDING | MF Closed and MF Open | 46137V779 |  | 509574 | 5504 | SH |  | SOLE |  | 0 | 0 | 5504 |
| INVESCO BIOTECHNOLOGY | MF Closed and MF Open | 46137V787 |  | 85682 | 1043 | SH |  | SOLE |  | 0 | 0 | 1043 |
| INVESCO DORSEY | MF Closed and MF Open | 46137V795 |  | 2192 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| INVESCO DORSEY | MF Closed and MF Open | 46137V811 |  | 261201 | 3415 | SH |  | SOLE |  | 0 | 0 | 3415 |
| INVESCO DORSEY | MF Closed and MF Open | 46137V837 |  | 9684888 | 83200 | SH |  | SOLE |  | 2665 | 0 | 80536 |
| INVESCO DORSEY | MF Closed and MF Open | 46137V845 |  | 1548703 | 8872 | SH |  | SOLE |  | 1026 | 0 | 7846 |
| INVESCO DORSEY | MF Closed and MF Open | 46137V852 |  | 22942 | 462 | SH |  | SOLE |  | 0 | 0 | 462 |
| INVESCO DORSEY | MF Closed and MF Open | 46137V878 |  | 44325 | 980 | SH |  | SOLE |  | 0 | 0 | 980 |
| INVESCO DORSEY | MF Closed and MF Open | 46137V886 |  | 2533 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| INVESCO EXCHANGE TRADED FD T | S 500A EQL | 46137Y609 |  | 6605476 | 165828 | SH |  | SOLE |  | 0 | 0 | 165828 |
| INVESCO DB | Common Stock | 46138B103 |  | 477357 | 21349 | SH |  | SOLE |  | 0 | 0 | 21349 |
| INVESCO EQUAL | MF Closed and MF Open | 46138E107 |  | 27082 | 983 | SH |  | SOLE |  | 983 | 0 | 0 |
| INVESCO S | MF Closed and MF Open | 46138E115 |  | 20548 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| INVESCO S | MF Closed and MF Open | 46138E149 |  | 17622 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| INVESCO S | MF Closed and MF Open | 46138E172 |  | 7599 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| INVESCO S | MF Closed and MF Open | 46138E198 |  | 113655 | 1822 | SH |  | SOLE |  | 0 | 0 | 1822 |
| INVESCO S | MF Closed and MF Open | 46138E222 |  | 1615046 | 29063 | SH |  | SOLE |  | 3675 | 0 | 25389 |
| INVESCO S | MF Closed and MF Open | 46138E230 |  | 55222 | 1629 | SH |  | SOLE |  | 0 | 0 | 1629 |
| INVESCO S | MF Closed and MF Open | 46138E263 |  | 42890 | 681 | SH |  | SOLE |  | 0 | 0 | 681 |
| INVESCO S | MF Closed and MF Open | 46138E297 |  | 13715 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 16256876 | 136247 | SH |  | SOLE |  | 4687 | 0 | 131559 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 9916896 | 138854 | SH |  | SOLE |  | 2355 | 0 | 136499 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 5799631 | 120825 | SH |  | SOLE |  | 828 | 0 | 119997 |
| INVESCO S | MF Closed and MF Open | 46138E370 |  | 6082 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| INVESCO S | MF Closed and MF Open | 46138E388 |  | 311771 | 5772 | SH |  | SOLE |  | 0 | 0 | 5772 |
| INVESCO CEF | MF Closed and MF Open | 46138E404 |  | 842606 | 42385 | SH |  | SOLE |  | 505 | 0 | 41880 |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 |  | 1330079 | 25267 | SH |  | SOLE |  | 0 | 0 | 25267 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 1366425 | 121568 | SH |  | SOLE |  | 100 | 0 | 121468 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 1113877 | 48032 | SH |  | SOLE |  | 0 | 0 | 48032 |
| INVESCO CASUALTY | MF Closed and MF Open | 46138E586 |  | 523622 | 4114 | SH |  | SOLE |  | 0 | 0 | 4114 |
| INVESCO KBW | MF Closed and MF Open | 46138E610 |  | 8139 | 596 | SH |  | SOLE |  | 0 | 0 | 596 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 385154 | 4570 | SH |  | SOLE |  | 0 | 0 | 4570 |
| INVESCO GLOBAL | MF Closed and MF Open | 46138E651 |  | 55058 | 1247 | SH |  | SOLE |  | 0 | 0 | 1247 |
| INVESCO GLOBAL | MF Closed and MF Open | 46138E669 |  | 40677 | 2045 | SH |  | SOLE |  | 1441 | 0 | 604 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL IG CRP | 46138E693 |  | 833457 | 34317 | SH |  | SOLE |  | 10028 | 0 | 24289 |
| INVESCO FUNDAMENTAL | MF Closed and MF Open | 46138E719 |  | 76576 | 4117 | SH |  | SOLE |  | 0 | 0 | 4117 |
| INVESCO EXCHANGE | MF Closed and MF Open | 46138E727 |  | 1334633 | 51710 | SH |  | SOLE |  | 9313 | 0 | 42397 |
| INVESCO FTSE | MF Closed and MF Open | 46138E743 |  | 32904 | 502 | SH |  | SOLE |  | 0 | 0 | 502 |
| INVESCO EMERGING | MF Closed and MF Open | 46138E784 |  | 16280 | 752 | SH |  | SOLE |  | 0 | 0 | 752 |
| INVESCO DORSEY | MF Closed and MF Open | 46138E842 |  | 440379 | 4551 | SH |  | SOLE |  | 272 | 0 | 4279 |
| INVESCO DORSEY | MF Closed and MF Open | 46138E867 |  | 1605 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| INVESCO DORSEY | MF Closed and MF Open | 46138E875 |  | 1428305 | 29159 | SH |  | SOLE |  | 0 | 0 | 29159 |
| INVESCO EXCH TRADED FD TR II | S SMLCP LOW | 46138G102 |  | 335048 | 7226 | SH |  | SOLE |  | 0 | 0 | 7226 |
| INVESCO S | MF Closed and MF Open | 46138G201 |  | 6389 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| INVESCO S | MF Closed and MF Open | 46138G300 |  | 894409 | 21248 | SH |  | SOLE |  | 4128 | 0 | 17120 |
| INVESCO S | MF Closed and MF Open | 46138G409 |  | 4313 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 1142380 | 54399 | SH |  | SOLE |  | 0 | 0 | 54399 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138G631 |  | 1345050 | 31509 | SH |  | SOLE |  | 0 | 0 | 31509 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 41682456 | 164805 | SH |  | SOLE |  | 7370 | 0 | 157435 |
| INVESCO S | MF Closed and MF Open | 46138G656 |  | 1410416 | 27103 | SH |  | SOLE |  | 0 | 0 | 27103 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 2050663 | 42090 | SH |  | SOLE |  | 1528 | 0 | 40562 |
| INVESCO EXCH TRADED FD TR II | S MDCP 400 REV | 46138G672 |  | 1380628 | 10917 | SH |  | SOLE |  | 0 | 0 | 10917 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 4148408 | 36230 | SH |  | SOLE |  | 0 | 0 | 36230 |
| INVESCO SOLAR | MF Closed and MF Open | 46138G706 |  | 3438 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 1404168 | 51624 | SH |  | SOLE |  | 209 | 0 | 51415 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 338573 | 13916 | SH |  | SOLE |  | 0 | 0 | 13916 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138G888 |  | 4461065 | 53006 | SH |  | SOLE |  | 0 | 0 | 53006 |
| INVESCO BULLETSHARES | MF Closed and MF Open | 46138J395 |  | 1417614 | 65905 | SH |  | SOLE |  | 485 | 0 | 65420 |
| INVESCO BULLETSHARES | MF Closed and MF Open | 46138J411 |  | 54951 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |
| INVESCO BULLETSHARES | MF Closed and MF Open | 46138J429 |  | 1460281 | 87468 | SH |  | SOLE |  | 14285 | 0 | 73184 |
| INVESCO BULLETSHARES | MF Closed and MF Open | 46138J445 |  | 2568930 | 116637 | SH |  | SOLE |  | 1522 | 0 | 115115 |
| INVESCO BULLETSHARES | MF Closed and MF Open | 46138J452 |  | 1460850 | 66402 | SH |  | SOLE |  | 359 | 0 | 66043 |
| INVESCO BULLETSHARES | MF Closed and MF Open | 46138J460 |  | 3409479 | 201506 | SH |  | SOLE |  | 16166 | 0 | 185340 |
| INVESCO BULLETSHARES | MF Closed and MF Open | 46138J478 |  | 3959088 | 171018 | SH |  | SOLE |  | 1522 | 0 | 169496 |
| INVESCO BULLETSHARES | MF Closed and MF Open | 46138J486 |  | 4284859 | 182333 | SH |  | SOLE |  | 1466 | 0 | 180867 |
| INVESCO BULLETSHARES | MF Closed and MF Open | 46138J494 |  | 4326669 | 182828 | SH |  | SOLE |  | 1454 | 0 | 181374 |
| INVESCO BULLETSHARES | MF Closed and MF Open | 46138J510 |  | 4085949 | 172804 | SH |  | SOLE |  | 1459 | 0 | 171345 |
| INVESCO BULLETSHARES | MF Closed and MF Open | 46138J577 |  | 13627821 | 723538 | SH |  | SOLE |  | 16045 | 0 | 707493 |
| INVESCO BULLETSHARES | MF Closed and MF Open | 46138J585 |  | 1751665 | 77457 | SH |  | SOLE |  | 483 | 0 | 76974 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 |  | 222350 | 5000 | SH |  | SOLE |  | 4500 | 0 | 500 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 1511364 | 24724 | SH |  | SOLE |  | 1960 | 0 | 22764 |
| INVESCO BULLETSHARES | MF Closed and MF Open | 46138J635 |  | 1794543 | 76888 | SH |  | SOLE |  | 468 | 0 | 76420 |
| INVESCO BULLETSHARES | MF Closed and MF Open | 46138J643 |  | 12962239 | 629235 | SH |  | SOLE |  | 2993 | 0 | 626242 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 |  | 882991 | 15448 | SH |  | SOLE |  | 14129 | 0 | 1319 |
| INVESCO BLOOMBERG | MF Closed and MF Open | 46138J775 |  | 595814 | 6624 | SH |  | SOLE |  | 768 | 0 | 5856 |
| INVESCO BULLETSHARES | MF Closed and MF Open | 46138J783 |  | 14341790 | 726534 | SH |  | SOLE |  | 15283 | 0 | 711252 |
| INVESCO BULLETSHARES | MF Closed and MF Open | 46138J791 |  | 14888187 | 760571 | SH |  | SOLE |  | 13003 | 0 | 747569 |
| INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 |  | 454693 | 7750 | SH |  | SOLE |  | 0 | 0 | 7750 |
| INVESCO EXCH TRD SLF IDX FD | INVT GRD DEFSV | 46139W502 |  | 1228908 | 49463 | SH |  | SOLE |  | 13730 | 0 | 35733 |
| INVESCO BULLETSHARES | MF Closed and MF Open | 46139W817 |  | 1816 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| INVESCO INVESTMENT | MF Closed and MF Open | 46139W841 |  | 136692 | 5236 | SH |  | SOLE |  | 338 | 0 | 4898 |
| INVESCO DB | Common Stock | 46140H106 |  | 451918 | 17708 | SH |  | SOLE |  | 0 | 0 | 17708 |
| INVESCO DB | Common Stock | 46140H502 |  | 157094 | 1528 | SH |  | SOLE |  | 87 | 0 | 1441 |
| INVESCO DB | Common Stock | 46140H700 |  | 191274 | 8338 | SH |  | SOLE |  | 234 | 0 | 8104 |
| INVITATION HOMES | Common Stock | 46187W107 |  | 229418 | 8255 | SH |  | SOLE |  | 917 | 0 | 7338 |
| IONIS PHARMACEUTICALS | Common Stock | 462222100 |  | 390646 | 4938 | SH |  | SOLE |  | 138 | 0 | 4800 |
| IONIS PHARMACEUTICALS INC | NOTE 1.750% 6/1 | 462222AF7 |  | 20648 | 13000 | SH |  | SOLE |  | 0 | 0 | 13000 |
| IONQ INC | Common Stock | 46222L108 |  | 1038071 | 23135 | SH |  | SOLE |  | 4347 | 0 | 18788 |
| IOVANCE BIOTHERAPEUTICS | Common Stock | 462260100 |  | 13472 | 4935 | SH |  | SOLE |  | 0 | 0 | 4935 |
| IQSTEL INC | Common Stock | 46265G206 |  | 1269 | 436 | SH |  | SOLE |  | 0 | 0 | 436 |
| IRADIMED CORP | Common Stock | 46266A109 |  | 1678663 | 17256 | SH |  | SOLE |  | 0 | 0 | 17256 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 6563124 | 29116 | SH |  | SOLE |  | 341 | 0 | 28775 |
| IQIYI INC | Common Stock | 46267X108 |  | 3072 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| IRIDIUM COMMUNICATIONS | Common Stock | 46269C102 |  | 6990 | 402 | SH |  | SOLE |  | 0 | 0 | 402 |
| IRON MOUNTAIN | Common Stock | 46284V101 |  | 2084219 | 25126 | SH |  | SOLE |  | 1180 | 0 | 23946 |
| IRONWOOD PHARMACEUTICALS | Common Stock | 46333X108 |  | 19522 | 5793 | SH |  | SOLE |  | 0 | 0 | 5793 |
| ISHARES GOLD | Common Stock | 464285204 |  | 95593972 | 1177701 | SH |  | SOLE |  | 45777 | 0 | 1131924 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 766477 | 29266 | SH |  | SOLE |  | 12478 | 0 | 16788 |
| ISHARES US | MF Closed and MF Open | 464286178 |  | 168604 | 3655 | SH |  | SOLE |  | 0 | 0 | 3655 |
| ISHARES JP | MF Closed and MF Open | 464286251 |  | 421 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ISHARES JPMORGAN | MF Closed and MF Open | 464286285 |  | 2451 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| ISHARES EMERGING | MF Closed and MF Open | 464286319 |  | 3367333 | 108066 | SH |  | SOLE |  | 1200 | 0 | 106866 |
| ISHARES MSCI | MF Closed and MF Open | 464286327 |  | 27416 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 5174278 | 27853 | SH |  | SOLE |  | 0 | 0 | 27853 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 1075283 | 33846 | SH |  | SOLE |  | 10509 | 0 | 23337 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 |  | 1102279 | 11724 | SH |  | SOLE |  | 0 | 0 | 11724 |
| ISHARES MSCI | MF Closed and MF Open | 464286475 |  | 134960 | 2000 | SH |  | SOLE |  | 850 | 0 | 1150 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 |  | 462908 | 11136 | SH |  | SOLE |  | 0 | 0 | 11136 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 3454366 | 29089 | SH |  | SOLE |  | 62 | 0 | 29027 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 1487086 | 23221 | SH |  | SOLE |  | 2544 | 0 | 20677 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 2363681 | 36875 | SH |  | SOLE |  | 3520 | 0 | 33355 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 |  | 542541 | 5249 | SH |  | SOLE |  | 286 | 0 | 4962 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 1261039 | 21031 | SH |  | SOLE |  | 0 | 0 | 21031 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 930028 | 9566 | SH |  | SOLE |  | 3534 | 0 | 6032 |
| ISHARES S | MF Closed and MF Open | 464287101 |  | 165385242 | 482215 | SH |  | SOLE |  | 25443 | 0 | 456771 |
| ISHARES MORNINGSTAR | MF Closed and MF Open | 464287119 |  | 1910970 | 18368 | SH |  | SOLE |  | 0 | 0 | 18368 |
| ISHARES CORE | MF Closed and MF Open | 464287150 |  | 29206685 | 196426 | SH |  | SOLE |  | 27941 | 0 | 168485 |
| ISHARES SELECT | MF Closed and MF Open | 464287168 |  | 11135981 | 78901 | SH |  | SOLE |  | 400 | 0 | 78501 |
| ISHARES TIPS | MF Closed and MF Open | 464287176 |  | 5035493 | 45815 | SH |  | SOLE |  | 3697 | 0 | 42118 |
| ISHARES CHINA | MF Closed and MF Open | 464287184 |  | 117431 | 3067 | SH |  | SOLE |  | 0 | 0 | 3067 |
| ISHARES U S | MF Closed and MF Open | 464287192 |  | 655539 | 8798 | SH |  | SOLE |  | 0 | 0 | 8798 |
| ISHARES CORE | MF Closed and MF Open | 464287200 |  | 550259241 | 803369 | SH |  | SOLE |  | 41276 | 0 | 762092 |
| ISHARES CORE | MF Closed and MF Open | 464287226 |  | 93759228 | 938719 | SH |  | SOLE |  | 165697 | 0 | 773022 |
| ISHARES MSCI | MF Closed and MF Open | 464287234 |  | 6088978 | 111295 | SH |  | SOLE |  | 4227 | 0 | 107068 |
| ISHARES IBOXX | MF Closed and MF Open | 464287242 |  | 13705053 | 124376 | SH |  | SOLE |  | 6234 | 0 | 118142 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 |  | 3907049 | 32231 | SH |  | SOLE |  | 0 | 0 | 32231 |
| ISHARES GLOBAL | MF Closed and MF Open | 464287291 |  | 3980694 | 37911 | SH |  | SOLE |  | 2585 | 0 | 35326 |
| ISHARES S | MF Closed and MF Open | 464287309 |  | 215644153 | 1749507 | SH |  | SOLE |  | 51465 | 0 | 1698043 |
| ISHARES GLOBAL | MF Closed and MF Open | 464287325 |  | 490815 | 5039 | SH |  | SOLE |  | 0 | 0 | 5039 |
| ISHARES GLOBAL | MF Closed and MF Open | 464287333 |  | 40562 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| ISHARES GLOBAL | MF Closed and MF Open | 464287341 |  | 441779 | 10536 | SH |  | SOLE |  | 0 | 0 | 10536 |
| ISHARES NORTH | MF Closed and MF Open | 464287374 |  | 242126 | 4823 | SH |  | SOLE |  | 0 | 0 | 4823 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 270467 | 8882 | SH |  | SOLE |  | 0 | 0 | 8882 |
| ISHARES S | MF Closed and MF Open | 464287408 |  | 194090673 | 915221 | SH |  | SOLE |  | 16798 | 0 | 898422 |
| ISHARES 20 | MF Closed and MF Open | 464287432 |  | 20568544 | 235986 | SH |  | SOLE |  | 2673 | 0 | 233313 |
| ISHARES 7-10YR | MF Closed and MF Open | 464287440 |  | 36351509 | 378032 | SH |  | SOLE |  | 15095 | 0 | 362937 |
| ISHARES 1-3YR | MF Closed and MF Open | 464287457 |  | 12371626 | 149380 | SH |  | SOLE |  | 9974 | 0 | 139406 |
| ISHARES MSCI | MF Closed and MF Open | 464287465 |  | 12002797 | 124990 | SH |  | SOLE |  | 5872 | 0 | 119119 |
| ISHARES RUSS | MF Closed and MF Open | 464287473 |  | 10864854 | 77028 | SH |  | SOLE |  | 1128 | 0 | 75900 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287481 |  | 13152508 | 96046 | SH |  | SOLE |  | 4596 | 0 | 91450 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287499 |  | 28815287 | 299318 | SH |  | SOLE |  | 362 | 0 | 298956 |
| ISHARES CORE | MF Closed and MF Open | 464287507 |  | 30287604 | 458904 | SH |  | SOLE |  | 14059 | 0 | 444844 |
| ISHARES EXPANDED | MF Closed and MF Open | 464287515 |  | 7047246 | 66678 | SH |  | SOLE |  | 453 | 0 | 66225 |
| ISHARES SEMICONDUCTOR | MF Closed and MF Open | 464287523 |  | 6642649 | 22058 | SH |  | SOLE |  | 183 | 0 | 21875 |
| ISHARES EXPANDED | MF Closed and MF Open | 464287549 |  | 7187851 | 55651 | SH |  | SOLE |  | 285 | 0 | 55366 |
| ISHARES BIOTECHNOLOGY | MF Closed and MF Open | 464287556 |  | 2571686 | 15238 | SH |  | SOLE |  | 15 | 0 | 15223 |
| ISHARES SELECT | MF Closed and MF Open | 464287564 |  | 970252 | 16260 | SH |  | SOLE |  | 125 | 0 | 16135 |
| ISHARES GLOBAL | MF Closed and MF Open | 464287572 |  | 653275 | 5157 | SH |  | SOLE |  | 0 | 0 | 5157 |
| ISHARES CONSUMER | MF Closed and MF Open | 464287580 |  | 3515643 | 34090 | SH |  | SOLE |  | 3553 | 0 | 30537 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287598 |  | 26578010 | 126357 | SH |  | SOLE |  | 791 | 0 | 125566 |
| ISHARES S | MF Closed and MF Open | 464287606 |  | 1894504 | 19555 | SH |  | SOLE |  | 603 | 0 | 18952 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287614 |  | 99832716 | 210929 | SH |  | SOLE |  | 31054 | 0 | 179875 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287622 |  | 46938111 | 125692 | SH |  | SOLE |  | 674 | 0 | 125018 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287630 |  | 3849921 | 21245 | SH |  | SOLE |  | 895 | 0 | 20350 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287648 |  | 9631932 | 29819 | SH |  | SOLE |  | 181 | 0 | 29638 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287655 |  | 27675548 | 112429 | SH |  | SOLE |  | 3644 | 0 | 108785 |
| ISHARES CORE | MF Closed and MF Open | 464287663 |  | 12642632 | 123295 | SH |  | SOLE |  | 196 | 0 | 123099 |
| ISHARES S | MF Closed and MF Open | 464287671 |  | 7326265 | 43624 | SH |  | SOLE |  | 428 | 0 | 43196 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287689 |  | 7599715 | 19645 | SH |  | SOLE |  | 2692 | 0 | 16954 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 622350 | 5743 | SH |  | SOLE |  | 0 | 0 | 5743 |
| ISHARES S | MF Closed and MF Open | 464287705 |  | 1219022 | 9263 | SH |  | SOLE |  | 186 | 0 | 9077 |
| ISHARES TECHNOLOGY | MF Closed and MF Open | 464287721 |  | 36547746 | 183031 | SH |  | SOLE |  | 15524 | 0 | 167507 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 328167 | 3496 | SH |  | SOLE |  | 0 | 0 | 3496 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 731455 | 4937 | SH |  | SOLE |  | 145 | 0 | 4792 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 1622426 | 24922 | SH |  | SOLE |  | 1105 | 0 | 23817 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 4364010 | 47307 | SH |  | SOLE |  | 0 | 0 | 47307 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 5676941 | 44031 | SH |  | SOLE |  | 3486 | 0 | 40545 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 1891777 | 39802 | SH |  | SOLE |  | 26 | 0 | 39776 |
| ISHARES CORE | MF Closed and MF Open | 464287804 |  | 71944291 | 598637 | SH |  | SOLE |  | 129259 | 0 | 469378 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 3030315 | 45283 | SH |  | SOLE |  | 1893 | 0 | 43390 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 405908 | 2636 | SH |  | SOLE |  | 0 | 0 | 2636 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 833197 | 5025 | SH |  | SOLE |  | 0 | 0 | 5025 |
| ISHARES EUROPE | MF Closed and MF Open | 464287861 |  | 5828388 | 84962 | SH |  | SOLE |  | 450 | 0 | 84512 |
| ISHARES S | MF Closed and MF Open | 464287879 |  | 3219864 | 28314 | SH |  | SOLE |  | 2722 | 0 | 25592 |
| ISHARES S | MF Closed and MF Open | 464287887 |  | 3663852 | 25955 | SH |  | SOLE |  | 178 | 0 | 25777 |
| ISHARES MORNINGSTAR | MF Closed and MF Open | 464288109 |  | 622917 | 6601 | SH |  | SOLE |  | 0 | 0 | 6601 |
| ISHARES SHORT | MF Closed and MF Open | 464288158 |  | 8754601 | 82048 | SH |  | SOLE |  | 1775 | 0 | 80273 |
| ISHARES TR | AGENCY BOND ETF | 464288166 |  | 613652 | 5566 | SH |  | SOLE |  | 0 | 0 | 5566 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 674141 | 7240 | SH |  | SOLE |  | 15 | 0 | 7225 |
| ISHARES MORNINGSTAR | MF Closed and MF Open | 464288208 |  | 164457 | 1988 | SH |  | SOLE |  | 0 | 0 | 1988 |
| ISHARES GLOBAL | MF Closed and MF Open | 464288224 |  | 229379 | 13961 | SH |  | SOLE |  | 0 | 0 | 13961 |
| ISHARES MSCI | MF Closed and MF Open | 464288240 |  | 17159894 | 255621 | SH |  | SOLE |  | 10359 | 0 | 245262 |
| ISHARES MSCI | MF Closed and MF Open | 464288257 |  | 1877018 | 13266 | SH |  | SOLE |  | 3728 | 0 | 9539 |
| ISHARES MSCI | MF Closed and MF Open | 464288273 |  | 9501215 | 122549 | SH |  | SOLE |  | 820 | 0 | 121729 |
| ISHARES JPMORGAN | MF Closed and MF Open | 464288281 |  | 26284352 | 272999 | SH |  | SOLE |  | 34347 | 0 | 238652 |
| ISHARES MORNINGSTAR | MF Closed and MF Open | 464288307 |  | 5303822 | 66430 | SH |  | SOLE |  | 1000 | 0 | 65430 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 1713062 | 29813 | SH |  | SOLE |  | 840 | 0 | 28973 |
| ISHARES GLOBAL | MF Closed and MF Open | 464288372 |  | 702602 | 11451 | SH |  | SOLE |  | 68 | 0 | 11383 |
| ISHARES MORNINGSTAR | MF Closed and MF Open | 464288406 |  | 158754 | 1928 | SH |  | SOLE |  | 1000 | 0 | 928 |
| ISHARES NATIONAL | MF Closed and MF Open | 464288414 |  | 21146066 | 197425 | SH |  | SOLE |  | 44108 | 0 | 153317 |
| ISHARES ASIA | MF Closed and MF Open | 464288430 |  | 536503 | 5502 | SH |  | SOLE |  | 0 | 0 | 5502 |
| ISHARES INTL | MF Closed and MF Open | 464288448 |  | 8503814 | 215559 | SH |  | SOLE |  | 10131 | 0 | 205428 |
| ISHARES MSCI | MF Closed and MF Open | 464288497 |  | 1714 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ISHARES MORNINGSTAR | MF Closed and MF Open | 464288505 |  | 36405 | 560 | SH |  | SOLE |  | 0 | 0 | 560 |
| ISHARES IBOXX | MF Closed and MF Open | 464288513 |  | 2139857 | 26539 | SH |  | SOLE |  | 6584 | 0 | 19955 |
| ISHARES CORE | MF Closed and MF Open | 464288521 |  | 254986 | 4477 | SH |  | SOLE |  | 0 | 0 | 4477 |
| ISHARES ESG | MF Closed and MF Open | 464288570 |  | 2815659 | 21855 | SH |  | SOLE |  | 966 | 0 | 20889 |
| ISHARES MBS | MF Closed and MF Open | 464288588 |  | 72942155 | 766038 | SH |  | SOLE |  | 41767 | 0 | 724271 |
| ISHARES MORNINGSTAR | MF Closed and MF Open | 464288604 |  | 1592595 | 28716 | SH |  | SOLE |  | 1183 | 0 | 27533 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 5450357 | 50772 | SH |  | SOLE |  | 0 | 0 | 50772 |
| ISHARES BROAD | MF Closed and MF Open | 464288620 |  | 3964878 | 76586 | SH |  | SOLE |  | 0 | 0 | 76586 |
| ISHARES 5-10 YEAR | MF Closed and MF Open | 464288638 |  | 12844892 | 238399 | SH |  | SOLE |  | 1907 | 0 | 236492 |
| ISHARES 1-5 | MF Closed and MF Open | 464288646 |  | 9746671 | 184317 | SH |  | SOLE |  | 1580 | 0 | 182737 |
| ISHARES 10-20YR | MF Closed and MF Open | 464288653 |  | 99352088 | 977202 | SH |  | SOLE |  | 37963 | 0 | 939239 |
| ISHARES 3-7YR | MF Closed and MF Open | 464288661 |  | 20486272 | 171648 | SH |  | SOLE |  | 7644 | 0 | 164004 |
| ISHARES 0-1 | MF Closed and MF Open | 464288679 |  | 15802767 | 143466 | SH |  | SOLE |  | 0 | 0 | 143466 |
| ISHARES PFD | MF Closed and MF Open | 464288687 |  | 12710708 | 410553 | SH |  | SOLE |  | 46612 | 0 | 363941 |
| ISHARES GLOBAL | MF Closed and MF Open | 464288695 |  | 4832 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES MORNINGSTAR | MF Closed and MF Open | 464288703 |  | 253476 | 3700 | SH |  | SOLE |  | 900 | 0 | 2800 |
| ISHARES GLOBAL | MF Closed and MF Open | 464288711 |  | 35084 | 446 | SH |  | SOLE |  | 0 | 0 | 446 |
| ISHARES GLOBAL | MF Closed and MF Open | 464288729 |  | 224231 | 1279 | SH |  | SOLE |  | 0 | 0 | 1279 |
| ISHARES GLOBAL | MF Closed and MF Open | 464288737 |  | 6400 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 1094766 | 11368 | SH |  | SOLE |  | 0 | 0 | 11368 |
| ISHARES AEROSPACE | MF Closed and MF Open | 464288760 |  | 32441709 | 151110 | SH |  | SOLE |  | 1882 | 0 | 149228 |
| ISHARES REGIONAL | MF Closed and MF Open | 464288778 |  | 40722 | 738 | SH |  | SOLE |  | 51 | 0 | 687 |
| ISHARES U S | MF Closed and MF Open | 464288786 |  | 124880 | 917 | SH |  | SOLE |  | 0 | 0 | 917 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 944090 | 5263 | SH |  | SOLE |  | 0 | 0 | 5263 |
| ISHARES ESG | MF Closed and MF Open | 464288802 |  | 8265709 | 59318 | SH |  | SOLE |  | 432 | 0 | 58886 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 4206140 | 67677 | SH |  | SOLE |  | 49 | 0 | 67628 |
| ISHARES U S | MF Closed and MF Open | 464288828 |  | 7191 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ISHARES U S | MF Closed and MF Open | 464288836 |  | 81693 | 963 | SH |  | SOLE |  | 0 | 0 | 963 |
| ISHARES U S | MF Closed and MF Open | 464288851 |  | 36418 | 408 | SH |  | SOLE |  | 26 | 0 | 382 |
| ISHARES MICROCAP | MF Closed and MF Open | 464288869 |  | 321014 | 2036 | SH |  | SOLE |  | 100 | 0 | 1936 |
| ISHARES MSCI | MF Closed and MF Open | 464288877 |  | 145386405 | 2035939 | SH |  | SOLE |  | 79872 | 0 | 1956067 |
| ISHARES MSCI | MF Closed and MF Open | 464288885 |  | 15345410 | 134703 | SH |  | SOLE |  | 5038 | 0 | 129665 |
| ISHARES MSCI | MF Closed and MF Open | 464289180 |  | 477708 | 12880 | SH |  | SOLE |  | 385 | 0 | 12495 |
| ISHARES RUSSELL | MF Closed and MF Open | 464289420 |  | 17219391 | 187453 | SH |  | SOLE |  | 0 | 0 | 187453 |
| ISHARES RUSSELL | MF Closed and MF Open | 464289438 |  | 45891618 | 165710 | SH |  | SOLE |  | 15214 | 0 | 150496 |
| ISHARES RUSSELL | MF Closed and MF Open | 464289446 |  | 39245 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| ISHARES 10 | MF Closed and MF Open | 464289511 |  | 5074985 | 100595 | SH |  | SOLE |  | 0 | 0 | 100595 |
| ISHARES TR | INDIA 50 ETF | 464289529 |  | 219228 | 4448 | SH |  | SOLE |  | 54 | 0 | 4394 |
| ISHARES CORE | MF Closed and MF Open | 464289859 |  | 3228138 | 36045 | SH |  | SOLE |  | 0 | 0 | 36045 |
| ISHARES CORE | MF Closed and MF Open | 464289867 |  | 373565 | 5746 | SH |  | SOLE |  | 0 | 0 | 5746 |
| ISHARES CORE | MF Closed and MF Open | 464289875 |  | 1157146 | 24243 | SH |  | SOLE |  | 0 | 0 | 24243 |
| ISHARES CORE | MF Closed and MF Open | 464289883 |  | 131225 | 3270 | SH |  | SOLE |  | 0 | 0 | 3270 |
| ISHARES SILVER | Common Stock | 46428Q109 |  | 36203244 | 561987 | SH |  | SOLE |  | 3557 | 0 | 558430 |
| ISHARES S | Common Stock | 46428R107 |  | 14274 | 619 | SH |  | SOLE |  | 0 | 0 | 619 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 14620677 | 634992 | SH |  | SOLE |  | 366 | 0 | 634626 |
| ISHARES AAA | MF Closed and MF Open | 46429B291 |  | 914200 | 19011 | SH |  | SOLE |  | 610 | 0 | 18400 |
| ISHARES MSCI | MF Closed and MF Open | 46429B598 |  | 1594168 | 29494 | SH |  | SOLE |  | 0 | 0 | 29494 |
| ISHARES MSCI | MF Closed and MF Open | 46429B614 |  | 29182 | 417 | SH |  | SOLE |  | 0 | 0 | 417 |
| ISHARES FLOATING | MF Closed and MF Open | 46429B655 |  | 1402956 | 27584 | SH |  | SOLE |  | 239 | 0 | 27346 |
| ISHARES CORE | MF Closed and MF Open | 46429B663 |  | 4116221 | 33847 | SH |  | SOLE |  | 1266 | 0 | 32582 |
| ISHARES MSCI | MF Closed and MF Open | 46429B689 |  | 5922080 | 68661 | SH |  | SOLE |  | 1629 | 0 | 67032 |
| ISHARES MSCI | MF Closed and MF Open | 46429B697 |  | 44786249 | 475640 | SH |  | SOLE |  | 8453 | 0 | 467187 |
| ISHARES 0-5 | MF Closed and MF Open | 46429B747 |  | 18201784 | 177769 | SH |  | SOLE |  | 4599 | 0 | 173171 |
| ISHARES SHORT | MF Closed and MF Open | 46431W507 |  | 23978047 | 469238 | SH |  | SOLE |  | 115988 | 0 | 353250 |
| ISHARES U S ETF TR | INFLATION HEDG | 46431W580 |  | 2261339 | 85398 | SH |  | SOLE |  | 0 | 0 | 85398 |
| ISHARES US | MF Closed and MF Open | 46431W598 |  | 113260 | 2323 | SH |  | SOLE |  | 0 | 0 | 2323 |
| ISHARES INTEREST | MF Closed and MF Open | 46431W606 |  | 107750 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| ISHARES U S | MF Closed and MF Open | 46431W648 |  | 60954 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| ISHARES SHORT | MF Closed and MF Open | 46431W838 |  | 5208259 | 103503 | SH |  | SOLE |  | 207 | 0 | 103296 |
| ISHARES GSCI | MF Closed and MF Open | 46431W853 |  | 1753776 | 70448 | SH |  | SOLE |  | 0 | 0 | 70448 |
| ISHARES MSCI | MF Closed and MF Open | 46432F339 |  | 141844925 | 714153 | SH |  | SOLE |  | 80860 | 0 | 633292 |
| ISHARES MSCI | MF Closed and MF Open | 46432F370 |  | 356643 | 2207 | SH |  | SOLE |  | 0 | 0 | 2207 |
| ISHARES MSCI | MF Closed and MF Open | 46432F388 |  | 1419098 | 10379 | SH |  | SOLE |  | 4 | 0 | 10375 |
| ISHARES MSCI | MF Closed and MF Open | 46432F396 |  | 94140252 | 376094 | SH |  | SOLE |  | 20824 | 0 | 355271 |
| ISHARES CORE | MF Closed and MF Open | 46432F834 |  | 4507141 | 53251 | SH |  | SOLE |  | 0 | 0 | 53251 |
| ISHARES CORE | MF Closed and MF Open | 46432F842 |  | 114263102 | 1277254 | SH |  | SOLE |  | 2158 | 0 | 1275095 |
| ISHARES CORE | MF Closed and MF Open | 46432F859 |  | 2212412 | 45383 | SH |  | SOLE |  | 0 | 0 | 45383 |
| ISHARES CORE | MF Closed and MF Open | 46434G103 |  | 162910005 | 2423535 | SH |  | SOLE |  | 35383 | 0 | 2388152 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 11497721 | 158197 | SH |  | SOLE |  | 225 | 0 | 157970 |
| ISHARES INC | MF Closed and MF Open | 46434G772 |  | 15883 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 3732359 | 46227 | SH |  | SOLE |  | 12577 | 0 | 33650 |
| ISHARES MSCI | MF Closed and MF Open | 46434G848 |  | 22077 | 430 | SH |  | SOLE |  | 75 | 0 | 355 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 1337805 | 18167 | SH |  | SOLE |  | 0 | 0 | 18167 |
| ISHARES ESG | MF Closed and MF Open | 46434G863 |  | 3677275 | 83253 | SH |  | SOLE |  | 7256 | 0 | 75997 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 |  | 294792 | 5096 | SH |  | SOLE |  | 1 | 0 | 5095 |
| ISHARES | MF Closed and MF Open | 46434V100 |  | 24225173 | 477814 | SH |  | SOLE |  | 0 | 0 | 477814 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 |  | 220330 | 5312 | SH |  | SOLE |  | 2509 | 0 | 2803 |
| ISHARES INTL | MF Closed and MF Open | 46434V274 |  | 1059808 | 28074 | SH |  | SOLE |  | 0 | 0 | 28074 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 1094254 | 15761 | SH |  | SOLE |  | 9453 | 0 | 6308 |
| ISHARES MSCI | MF Closed and MF Open | 46434V290 |  | 1943926 | 25960 | SH |  | SOLE |  | 0 | 0 | 25960 |
| ISHARES TR | GLOBAL EQUITY | 46434V316 |  | 883077 | 16731 | SH |  | SOLE |  | 0 | 0 | 16731 |
| ISHARES EXPONENTIAL | MF Closed and MF Open | 46434V381 |  | 224702 | 3222 | SH |  | SOLE |  | 0 | 0 | 3222 |
| ISHARES | MF Closed and MF Open | 46434V407 |  | 1231107 | 28717 | SH |  | SOLE |  | 40 | 0 | 28678 |
| ISHARES MSCI | MF Closed and MF Open | 46434V423 |  | 7818 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| ISHARES MSCI | MF Closed and MF Open | 46434V449 |  | 524479 | 10933 | SH |  | SOLE |  | 2518 | 0 | 8415 |
| ISHARES MSCI | MF Closed and MF Open | 46434V456 |  | 14457171 | 318089 | SH |  | SOLE |  | 3425 | 0 | 314665 |
| ISHARES CORE | MF Closed and MF Open | 46434V613 |  | 131915985 | 2834464 | SH |  | SOLE |  | 33252 | 0 | 2801212 |
| ISHARES CORE | MF Closed and MF Open | 46434V621 |  | 61494528 | 885833 | SH |  | SOLE |  | 143304 | 0 | 742528 |
| ISHARES TR | CUR HD EURZN ETF | 46434V639 |  | 1238222 | 28296 | SH |  | SOLE |  | 0 | 0 | 28296 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 1069781 | 42877 | SH |  | SOLE |  | 0 | 0 | 42877 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 365824 | 4997 | SH |  | SOLE |  | 0 | 0 | 4997 |
| ISHARES CORE | MF Closed and MF Open | 46434V738 |  | 1844245 | 25982 | SH |  | SOLE |  | 0 | 0 | 25982 |
| ISHARES YIELD | MF Closed and MF Open | 46434V787 |  | 3986 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| ISHARES CURRENCY | MF Closed and MF Open | 46434V803 |  | 1427519 | 34514 | SH |  | SOLE |  | 1285 | 0 | 33229 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 815357 | 16159 | SH |  | SOLE |  | 3506 | 0 | 12653 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 2014930 | 39836 | SH |  | SOLE |  | 250 | 0 | 39586 |
| ISHARES TR | HDG MSCI JAPAN | 46434V886 |  | 574409 | 10900 | SH |  | SOLE |  | 0 | 0 | 10900 |
| ISHARES CONV | MF Closed and MF Open | 46435G102 |  | 8729763 | 88626 | SH |  | SOLE |  | 1330 | 0 | 87296 |
| ISHARES ESG | MF Closed and MF Open | 46435G193 |  | 2440756 | 104374 | SH |  | SOLE |  | 2925 | 0 | 101449 |
| ISHARES INVESTMENT | MF Closed and MF Open | 46435G219 |  | 1022280 | 22389 | SH |  | SOLE |  | 428 | 0 | 21961 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 1147848 | 45477 | SH |  | SOLE |  | 1129 | 0 | 44348 |
| ISHARES HIGH | MF Closed and MF Open | 46435G250 |  | 386174 | 8156 | SH |  | SOLE |  | 0 | 0 | 8156 |
| ISHARES RUSSELL | MF Closed and MF Open | 46435G268 |  | 480868 | 6416 | SH |  | SOLE |  | 0 | 0 | 6416 |
| ISHARES CORE | MF Closed and MF Open | 46435G326 |  | 5096477 | 61791 | SH |  | SOLE |  | 4680 | 0 | 57111 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 1457890 | 33149 | SH |  | SOLE |  | 12380 | 0 | 20769 |
| ISHARES MORTGAGE | MF Closed and MF Open | 46435G342 |  | 11822 | 533 | SH |  | SOLE |  | 0 | 0 | 533 |
| ISHARES MSCI | MF Closed and MF Open | 46435G409 |  | 5504457 | 144664 | SH |  | SOLE |  | 19900 | 0 | 124764 |
| ISHARES ESG | MF Closed and MF Open | 46435G425 |  | 17427060 | 116976 | SH |  | SOLE |  | 1260 | 0 | 115716 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 |  | 456996 | 10547 | SH |  | SOLE |  | 3 | 0 | 10544 |
| ISHARES FALLEN | MF Closed and MF Open | 46435G474 |  | 1283944 | 47031 | SH |  | SOLE |  | 0 | 0 | 47031 |
| ISHARES ESG | MF Closed and MF Open | 46435G516 |  | 8385649 | 88186 | SH |  | SOLE |  | 405 | 0 | 87782 |
| ISHARES INTL | MF Closed and MF Open | 46435G524 |  | 37656 | 455 | SH |  | SOLE |  | 0 | 0 | 455 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 |  | 308009 | 3657 | SH |  | SOLE |  | 35 | 0 | 3622 |
| ISHARES CORE | MF Closed and MF Open | 46435G672 |  | 46672397 | 933264 | SH |  | SOLE |  | 48095 | 0 | 885169 |
| ISHARES CURRENCY | MF Closed and MF Open | 46435G839 |  | 19456 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ISHARES CURRENCY | MF Closed and MF Open | 46435G847 |  | 2264495 | 57358 | SH |  | SOLE |  | 3671 | 0 | 53687 |
| ISHARES IBONDS | MF Closed and MF Open | 46435GAA0 |  | 25362097 | 1046723 | SH |  | SOLE |  | 7529 | 0 | 1039194 |
| ISHARES CYBERSECURITY | MF Closed and MF Open | 46435U135 |  | 70168 | 1458 | SH |  | SOLE |  | 83 | 0 | 1375 |
| ISHARES ESG | MF Closed and MF Open | 46435U218 |  | 120054 | 990 | SH |  | SOLE |  | 0 | 0 | 990 |
| ISHARES IBONDS | MF Closed and MF Open | 46435U259 |  | 17605664 | 686728 | SH |  | SOLE |  | 47922 | 0 | 638806 |
| ISHARES IBONDS | MF Closed and MF Open | 46435U283 |  | 12318769 | 485182 | SH |  | SOLE |  | 48295 | 0 | 436886 |
| ISHARES IBONDS | MF Closed and MF Open | 46435U325 |  | 12485992 | 488211 | SH |  | SOLE |  | 48003 | 0 | 440208 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 |  | 1022607 | 21333 | SH |  | SOLE |  | 3 | 0 | 21330 |
| ISHARES IBONDS | MF Closed and MF Open | 46435U515 |  | 19114880 | 750929 | SH |  | SOLE |  | 373 | 0 | 750556 |
| ISHARES ESG | MF Closed and MF Open | 46435U549 |  | 4269234 | 89222 | SH |  | SOLE |  | 1272 | 0 | 87950 |
| ISHARES FUTURE | MF Closed and MF Open | 46435U556 |  | 849632 | 17635 | SH |  | SOLE |  | 5645 | 0 | 11990 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 914551 | 19890 | SH |  | SOLE |  | 0 | 0 | 19890 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 1147848 | 21814 | SH |  | SOLE |  | 2 | 0 | 21812 |
| ISHARES SYSTEMATIC | MF Closed and MF Open | 46435U796 |  | 9165486 | 102111 | SH |  | SOLE |  | 1119 | 0 | 100992 |
| ISHARES BROAD | MF Closed and MF Open | 46435U853 |  | 1404789 | 37566 | SH |  | SOLE |  | 0 | 0 | 37566 |
| ISHARES CORE | MF Closed and MF Open | 46435U861 |  | 10630 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES IBONDS | MF Closed and MF Open | 46435UAA9 |  | 17576560 | 723911 | SH |  | SOLE |  | 7833 | 0 | 716078 |
| ISHARES IBONDS | MF Closed and MF Open | 46436E122 |  | 10298 | 387 | SH |  | SOLE |  | 0 | 0 | 387 |
| ISHARES IBONDS | MF Closed and MF Open | 46436E148 |  | 152 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES IBONDS | MF Closed and MF Open | 46436E163 |  | 2179086 | 85690 | SH |  | SOLE |  | 3193 | 0 | 82496 |
| ISHARES IBONDS | MF Closed and MF Open | 46436E205 |  | 833614 | 35617 | SH |  | SOLE |  | 0 | 0 | 35617 |
| ISHARES IBONDS | MF Closed and MF Open | 46436E296 |  | 3973096 | 172182 | SH |  | SOLE |  | 0 | 0 | 172182 |
| ISHARES IBONDS | MF Closed and MF Open | 46436E312 |  | 21961220 | 860213 | SH |  | SOLE |  | 1768 | 0 | 858445 |
| ISHARES HIGH | MF Closed and MF Open | 46436E320 |  | 657377 | 22016 | SH |  | SOLE |  | 707 | 0 | 21309 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 |  | 216104 | 9533 | SH |  | SOLE |  | 0 | 0 | 9533 |
| ISHARES IBONDS | MF Closed and MF Open | 46436E379 |  | 20883595 | 883775 | SH |  | SOLE |  | 1550 | 0 | 882225 |
| ISHARES IBONDS | MF Closed and MF Open | 46436E387 |  | 18854281 | 796380 | SH |  | SOLE |  | 2743 | 0 | 793637 |
| ISHARES MSCI | MF Closed and MF Open | 46436E403 |  | 166595 | 2446 | SH |  | SOLE |  | 0 | 0 | 2446 |
| ISHARES IBONDS | MF Closed and MF Open | 46436E460 |  | 12486258 | 608344 | SH |  | SOLE |  | 21814 | 0 | 586530 |
| ISHARES IBONDS | MF Closed and MF Open | 46436E478 |  | 3412877 | 152907 | SH |  | SOLE |  | 0 | 0 | 152907 |
| ISHARES IBONDS | MF Closed and MF Open | 46436E486 |  | 25292141 | 1195846 | SH |  | SOLE |  | 3248 | 0 | 1192597 |
| ISHARES US | MF Closed and MF Open | 46436E502 |  | 102887 | 1690 | SH |  | SOLE |  | 340 | 0 | 1350 |
| ISHARES TR | INTL DEV SML CP | 46436E510 |  | 1863493 | 39165 | SH |  | SOLE |  | 1500 | 0 | 37665 |
| ISHARES IBONDS | MF Closed and MF Open | 46436E528 |  | 5200130 | 225309 | SH |  | SOLE |  | 18204 | 0 | 207105 |
| ISHARES US | MF Closed and MF Open | 46436E536 |  | 1819 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| ISHARES ESG | MF Closed and MF Open | 46436E544 |  | 860460 | 20208 | SH |  | SOLE |  | 183 | 0 | 20025 |
| ISHARES ESG | MF Closed and MF Open | 46436E569 |  | 440386 | 8356 | SH |  | SOLE |  | 0 | 0 | 8356 |
| ISHARES IBONDS | MF Closed and MF Open | 46436E593 |  | 9311053 | 469189 | SH |  | SOLE |  | 16951 | 0 | 452238 |
| ISHARES TR | ESG ADVANCED UNI | 46436E619 |  | 1744846 | 39737 | SH |  | SOLE |  | 1786 | 0 | 37951 |
| ISHARES 0-3 | MF Closed and MF Open | 46436E718 |  | 12277150 | 122307 | SH |  | SOLE |  | 107 | 0 | 122200 |
| ISHARES IBONDS | MF Closed and MF Open | 46436E726 |  | 25044474 | 1134774 | SH |  | SOLE |  | 9425 | 0 | 1125349 |
| ISHARES ESG | MF Closed and MF Open | 46436E759 |  | 1893714 | 25196 | SH |  | SOLE |  | 211 | 0 | 24985 |
| ISHARES ESG | MF Closed and MF Open | 46436E767 |  | 2708248 | 47035 | SH |  | SOLE |  | 1593 | 0 | 45442 |
| ISHARES IBONDS | MF Closed and MF Open | 46436E825 |  | 9353227 | 426212 | SH |  | SOLE |  | 15362 | 0 | 410850 |
| ISHARES IBONDS | MF Closed and MF Open | 46436E833 |  | 7508649 | 335732 | SH |  | SOLE |  | 10436 | 0 | 325296 |
| ISHARES IBONDS | MF Closed and MF Open | 46436E841 |  | 39199159 | 1744511 | SH |  | SOLE |  | 14917 | 0 | 1729594 |
| ISHARES IBONDS | MF Closed and MF Open | 46436E858 |  | 41584730 | 1817907 | SH |  | SOLE |  | 18199 | 0 | 1799707 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 1501254 | 34921 | SH |  | SOLE |  | 4583 | 0 | 30338 |
| ISHARES BITCOIN | MF Closed and MF Open | 46438F101 |  | 21152266 | 447004 | SH |  | SOLE |  | 6782 | 0 | 440222 |
| ISHARES IBONDS | MF Closed and MF Open | 46438G356 |  | 1001930 | 38610 | SH |  | SOLE |  | 0 | 0 | 38610 |
| ISHARES NASDAQ | MF Closed and MF Open | 46438G562 |  | 4474 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| ISHARES TR | MF Closed and MF Open | 46438G570 |  | 6811613 | 281154 | SH |  | SOLE |  | 13092 | 0 | 268062 |
| ISHARES IBONDS | MF Closed and MF Open | 46438G687 |  | 3316534 | 127265 | SH |  | SOLE |  | 8779 | 0 | 118486 |
| ISHARES TR | IBONDS OCT 2030 | 46438G885 |  | 449102 | 17240 | SH |  | SOLE |  | 0 | 0 | 17240 |
| ISHARES ETHEREUM | MF Closed and MF Open | 46438R105 |  | 2663730 | 118757 | SH |  | SOLE |  | 4306 | 0 | 114451 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 86547 | 12088 | SH |  | SOLE |  | 230 | 0 | 11858 |
| ITRON INC | Common Stock | 465741106 |  | 1113764 | 11994 | SH |  | SOLE |  | 0 | 0 | 11994 |
| ITRON INC | NOTE 1.375% 7/1 | 465741AQ9 |  | 13138 | 13000 | SH |  | SOLE |  | 0 | 0 | 13000 |
| J  J SNACK | Common Stock | 466032109 |  | 333939 | 3696 | SH |  | SOLE |  | 61 | 0 | 3635 |
| IZEA WORLDWIDE | Common Stock | 46604H204 |  | 358004 | 81736 | SH |  | SOLE |  | 4765 | 0 | 76971 |
| JPMORGAN CHASE | Common Stock | 46625H100 |  | 469893183 | 1458300 | SH |  | SOLE |  | 22836 | 0 | 1435463 |
| PUT 6 JPMORGAN CHASE | Listed Options | 46625H950 |  | 3857 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| JABIL INC | Common Stock | 466313103 |  | 1227592 | 5383 | SH |  | SOLE |  | 423 | 0 | 4960 |
| JPMORGAN SMALL | MF Closed and MF Open | 46641Q118 |  | 527939 | 8200 | SH |  | SOLE |  | 820 | 0 | 7380 |
| JPMORGAN REALTY | MF Closed and MF Open | 46641Q126 |  | 17776 | 381 | SH |  | SOLE |  | 0 | 0 | 381 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 2662570 | 35558 | SH |  | SOLE |  | 1412 | 0 | 34146 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 9834303 | 212450 | SH |  | SOLE |  | 0 | 0 | 212450 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 10778293 | 150283 | SH |  | SOLE |  | 0 | 0 | 150283 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 1143492 | 15600 | SH |  | SOLE |  | 0 | 0 | 15600 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 |  | 721016 | 10581 | SH |  | SOLE |  | 0 | 0 | 10581 |
| JPMORGAN BETABUILDERS | MF Closed and MF Open | 46641Q217 |  | 25836 | 392 | SH |  | SOLE |  | 0 | 0 | 392 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 715951 | 7698 | SH |  | SOLE |  | 1686 | 0 | 6012 |
| JPMORGAN BETABUILDERS | MF Closed and MF Open | 46641Q233 |  | 14131 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 |  | 718768 | 14669 | SH |  | SOLE |  | 0 | 0 | 14669 |
| JPMORGAN DIVERSIFIED | MF Closed and MF Open | 46641Q308 |  | 40111 | 660 | SH |  | SOLE |  | 0 | 0 | 660 |
| J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 46641Q324 |  | 246580 | 3362 | SH |  | SOLE |  | 0 | 0 | 3362 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 39009239 | 681503 | SH |  | SOLE |  | 16656 | 0 | 664847 |
| JPMORGAN BETABUILDERS | MF Closed and MF Open | 46641Q340 |  | 5497 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 |  | 288734 | 3992 | SH |  | SOLE |  | 0 | 0 | 3992 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 6700803 | 54341 | SH |  | SOLE |  | 0 | 0 | 54341 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 |  | 1344447 | 10847 | SH |  | SOLE |  | 0 | 0 | 10847 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 3021474 | 59832 | SH |  | SOLE |  | 0 | 0 | 59832 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 12866104 | 252574 | SH |  | SOLE |  | 106 | 0 | 252468 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 2677665 | 56550 | SH |  | SOLE |  | 0 | 0 | 56550 |
| JPMORGAN BETABUILDERS | MF Closed and MF Open | 46641Q738 |  | 13889 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 |  | 1201539 | 24481 | SH |  | SOLE |  | 0 | 0 | 24481 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 29783316 | 471404 | SH |  | SOLE |  | 13882 | 0 | 457521 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 |  | 435103 | 6384 | SH |  | SOLE |  | 0 | 0 | 6384 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 61441516 | 1214499 | SH |  | SOLE |  | 95393 | 0 | 1119106 |
| JPMORGAN DIVERSIFIED | MF Closed and MF Open | 46641Q845 |  | 1035951 | 20689 | SH |  | SOLE |  | 250 | 0 | 20439 |
| JPMORGAN | MF Closed and MF Open | 46641Q852 |  | 8002208 | 164316 | SH |  | SOLE |  | 16166 | 0 | 148150 |
| JPMORGAN BETABUILDERS | MF Closed and MF Open | 46641Q878 |  | 8339 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 29720221 | 511360 | SH |  | SOLE |  | 17133 | 0 | 494227 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 |  | 5163001 | 101116 | SH |  | SOLE |  | 0 | 0 | 101116 |
| JPMORGAN FUNDAMENTAL | MF Closed and MF Open | 46654Q583 |  | 8393 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 11219288 | 120898 | SH |  | SOLE |  | 0 | 0 | 120898 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN NASDAQ | 46654Q625 |  | 207292 | 3553 | SH |  | SOLE |  | 0 | 0 | 3553 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 12510432 | 231374 | SH |  | SOLE |  | 1159 | 0 | 230215 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 13928582 | 209673 | SH |  | SOLE |  | 45469 | 0 | 164204 |
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | 46654Q732 |  | 2195544 | 24375 | SH |  | SOLE |  | 1596 | 0 | 22779 |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 |  | 833029 | 12310 | SH |  | SOLE |  | 0 | 0 | 12310 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 |  | 288795 | 3597 | SH |  | SOLE |  | 0 | 0 | 3597 |
| JPMORGAN LTD | MF Closed and MF Open | 46654Q773 |  | 28786 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| JPMORGAN HIGH | MF Closed and MF Open | 46654Q799 |  | 500814 | 9966 | SH |  | SOLE |  | 0 | 0 | 9966 |
| JPMORGAN SUSTAINABLE | MF Closed and MF Open | 46654Q815 |  | 863867 | 17147 | SH |  | SOLE |  | 0 | 0 | 17147 |
| DAKOTA GOLD | Common Stock | 46655E100 |  | 3919 | 690 | SH |  | SOLE |  | 600 | 0 | 90 |
| JACKSON FINANCIAL | Common Stock | 46817M107 |  | 663724 | 6223 | SH |  | SOLE |  | 98 | 0 | 6125 |
| JACOBS SOLUTIONS | Common Stock | 46982L108 |  | 3668570 | 27696 | SH |  | SOLE |  | 46 | 0 | 27651 |
| JAKKS PACIFIC | Common Stock | 47012E403 |  | 7583 | 449 | SH |  | SOLE |  | 14 | 0 | 436 |
| DEFI DEV | Rights and Bearer Warrants; Warrants (except Bearer) | 47100L111 |  | 197 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| DEFI DEVELOPMENT | Common Stock | 47100L301 |  | 259611 | 51408 | SH |  | SOLE |  | 2102 | 0 | 49306 |
| JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 |  | 2006814 | 27280 | SH |  | SOLE |  | 0 | 0 | 27280 |
| JANUS DETROIT | MF Closed and MF Open | 47103U209 |  | 379869 | 4658 | SH |  | SOLE |  | 91 | 0 | 4567 |
| JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 |  | 1760451 | 33816 | SH |  | SOLE |  | 0 | 0 | 33816 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 771091 | 16166 | SH |  | SOLE |  | 0 | 0 | 16166 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 10846441 | 214441 | SH |  | SOLE |  | 41 | 0 | 214400 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 1477996 | 32348 | SH |  | SOLE |  | 229 | 0 | 32119 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 1286104 | 26172 | SH |  | SOLE |  | 0 | 0 | 26172 |
| JD.COM INC | Common Stock | 47215P106 |  | 3082549 | 107405 | SH |  | SOLE |  | 20 | 0 | 107385 |
| CALL 12 JD.COM INC | Listed Options | 47215P906 |  | 357 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| JEFFERIES FINANCIAL | Common Stock | 47233W109 |  | 2252441 | 36347 | SH |  | SOLE |  | 721 | 0 | 35626 |
| JEFFERSON CAPITAL | Common Stock | 47248R103 |  | 156293 | 6996 | SH |  | SOLE |  | 0 | 0 | 6996 |
| JETBLUE AIRWAYS | Common Stock | 477143101 |  | 59505 | 13078 | SH |  | SOLE |  | 0 | 0 | 13078 |
| JIAYIN GROUP | Common Stock | 47737C104 |  | 3184 | 549 | SH |  | SOLE |  | 17 | 0 | 532 |
| JINKOSOLAR HOLDING | Common Stock | 47759T100 |  | 12905 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| JBT MAREL | Common Stock | 477839104 |  | 407713 | 2706 | SH |  | SOLE |  | 0 | 0 | 2706 |
| JOHN HANCOCK | MF Closed and MF Open | 47804J107 |  | 618777 | 7749 | SH |  | SOLE |  | 0 | 0 | 7749 |
| JOHN HANCOCK | MF Closed and MF Open | 47804J206 |  | 2575846 | 39338 | SH |  | SOLE |  | 1713 | 0 | 37625 |
| JOHN HANCOCK EXCHANGE TRADED | HIGH YIELD ETF | 47804J719 |  | 2060819 | 79784 | SH |  | SOLE |  | 0 | 0 | 79784 |
| JOHN HANCOCK | MF Closed and MF Open | 47804J776 |  | 628169 | 27507 | SH |  | SOLE |  | 4331 | 0 | 23176 |
| JOHN HANCOCK | MF Closed and MF Open | 47804J792 |  | 180825 | 8160 | SH |  | SOLE |  | 0 | 0 | 8160 |
| JOHN HANCOCK | MF Closed and MF Open | 47804J818 |  | 77544 | 3605 | SH |  | SOLE |  | 0 | 0 | 3605 |
| JOHN HANCOCK | MF Closed and MF Open | 47804J834 |  | 17108 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| JOHN HANCOCK | MF Closed and MF Open | 47804J842 |  | 6718 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| JOHN HANCOCK | MF Closed and MF Open | 47804J859 |  | 334608 | 8057 | SH |  | SOLE |  | 0 | 0 | 8057 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 187181025 | 904474 | SH |  | SOLE |  | 17852 | 0 | 886622 |
| JONES LANG | Common Stock | 48020Q107 |  | 377015 | 1121 | SH |  | SOLE |  | 274 | 0 | 847 |
| JUMIA TECHNOLOGIES | Common Stock | 48138M105 |  | 6245 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| BONK INC | Common Stock | 48208F303 |  | 611 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| OPENLANE INC | Common Stock | 48238T109 |  | 4467 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| KB FINANCIAL | Common Stock | 48241A105 |  | 1607674 | 18685 | SH |  | SOLE |  | 161 | 0 | 18524 |
| KBR INC | Common Stock | 48242W106 |  | 31651 | 787 | SH |  | SOLE |  | 0 | 0 | 787 |
| KLA CORP | Common Stock | 482480100 |  | 24627913 | 20268 | SH |  | SOLE |  | 1424 | 0 | 18845 |
| KE HOLDINGS | Common Stock | 482497104 |  | 1339 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| KKR INCOME | MF Closed and MF Open | 48249T106 |  | 573869 | 49514 | SH |  | SOLE |  | 0 | 0 | 49514 |
| KKR  CO | Common Stock | 48251W104 |  | 13229210 | 103775 | SH |  | SOLE |  | 4967 | 0 | 98808 |
| KT CORP | Common Stock | 48268K101 |  | 692312 | 36495 | SH |  | SOLE |  | 13509 | 0 | 22986 |
| KVH INDS INC | COM | 482738101 |  | 220014 | 31566 | SH |  | SOLE |  | 1759 | 0 | 29807 |
| KADANT INC | Common Stock | 48282T104 |  | 609922 | 2140 | SH |  | SOLE |  | 9 | 0 | 2131 |
| KARAT PACKAGING | Common Stock | 48563L101 |  | 2347 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| KARMAN HOLDINGS | Common Stock | 485924104 |  | 93731 | 1281 | SH |  | SOLE |  | 0 | 0 | 1281 |
| KAYNE ANDERSON | MF Closed and MF Open | 486606106 |  | 2390407 | 193086 | SH |  | SOLE |  | 0 | 0 | 193086 |
| KAYNE ANDERSON BDC INC | COM SHS | 48662X105 |  | 301679 | 21067 | SH |  | SOLE |  | 0 | 0 | 21067 |
| KB HOME | Common Stock | 48666K109 |  | 346320 | 6139 | SH |  | SOLE |  | 44 | 0 | 6095 |
| KEARNY FINANCIAL | Common Stock | 48716P108 |  | 437 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| KELLY SERVICES | Common Stock | 488152208 |  | 207710 | 23603 | SH |  | SOLE |  | 1071 | 0 | 22533 |
| RUNNING OAK | MF Closed and MF Open | 48817R870 |  | 1000 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ZEVRA THERAPEUTICS | Common Stock | 488445206 |  | 35840 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| KENVUE INC | Common Stock | 49177J102 |  | 2446937 | 141851 | SH |  | SOLE |  | 2008 | 0 | 139843 |
| KEURIG DR | Common Stock | 49271V100 |  | 815130 | 29101 | SH |  | SOLE |  | 564 | 0 | 28537 |
| KEYCORP | COM | 493267108 |  | 2196874 | 106437 | SH |  | SOLE |  | 3158 | 0 | 103279 |
| KEYSIGHT TECHNOLOGIES | Common Stock | 49338L103 |  | 1538013 | 7569 | SH |  | SOLE |  | 92 | 0 | 7477 |
| KIMBALL ELECTRONICS | Common Stock | 49428J109 |  | 2981914 | 107186 | SH |  | SOLE |  | 0 | 0 | 107186 |
| KIMBELL ROYALTY | Common Stock | 49435R102 |  | 23520 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| KIMBERLY CLARK | Common Stock | 494368103 |  | 5709641 | 56593 | SH |  | SOLE |  | 109 | 0 | 56484 |
| KIMCO REALTY | Common Stock | 49446R109 |  | 767926 | 37885 | SH |  | SOLE |  | 27 | 0 | 37858 |
| KINDER MORGAN | Common Stock | 49456B101 |  | 11565000 | 420698 | SH |  | SOLE |  | 8021 | 0 | 412678 |
| KINDERCARE LEARNING | Common Stock | 49456W105 |  | 4018 | 930 | SH |  | SOLE |  | 29 | 0 | 901 |
| KINDLY MD | Common Stock | 49457M106 |  | 315639 | 899000 | SH |  | SOLE |  | 0 | 0 | 899000 |
| KINROSS GOLD | Common Stock | 496902404 |  | 1600892 | 56850 | SH |  | SOLE |  | 17364 | 0 | 39486 |
| KINSALE CAPITAL | Common Stock | 49714P108 |  | 29753 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| KIORA PHARMACEUTICALS | Common Stock | 49721T507 |  | 43 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| KIRBY CORP | Common Stock | 497266106 |  | 441 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| KITE REALTY | Common Stock | 49803T300 |  | 62346 | 2601 | SH |  | SOLE |  | 0 | 0 | 2601 |
| KNIFE RIVER | Common Stock | 498894104 |  | 1652247 | 23486 | SH |  | SOLE |  | 275 | 0 | 23211 |
| KNIGHT SWIFT | Common Stock | 499049104 |  | 6639 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| KOHLS CORP | Common Stock | 500255104 |  | 9274 | 454 | SH |  | SOLE |  | 0 | 0 | 454 |
| KONINKLIJKE PHILIPS | Common Stock | 500472303 |  | 3020 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| KONTOOR BRANDS | Common Stock | 50050N103 |  | 92159 | 1509 | SH |  | SOLE |  | 0 | 0 | 1509 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 491737 | 29801 | SH |  | SOLE |  | 1046 | 0 | 28755 |
| KOREA FUND | MF Closed and MF Open | 500634209 |  | 22170 | 610 | SH |  | SOLE |  | 0 | 0 | 610 |
| KORN FERRY | COM NEW | 500643200 |  | 630375 | 9548 | SH |  | SOLE |  | 3543 | 0 | 6005 |
| KOSMOS ENERGY | Common Stock | 500688106 |  | 362 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| KOSS CORP | COM | 500692108 |  | 43781 | 10575 | SH |  | SOLE |  | 10575 | 0 | 0 |
| KRAFT HEINZ | Common Stock | 500754106 |  | 3084984 | 127215 | SH |  | SOLE |  | 1605 | 0 | 125610 |
| KRANESHARES CSI | MF Closed and MF Open | 500767306 |  | 4551170 | 133661 | SH |  | SOLE |  | 300 | 0 | 133361 |
| KRANESHARES TRUST | QUADRTC INT RT | 500767736 |  | 393643 | 20545 | SH |  | SOLE |  | 0 | 0 | 20545 |
| KRATOS DEFENSE | Common Stock | 50077B207 |  | 574793 | 7572 | SH |  | SOLE |  | 0 | 0 | 7572 |
| KRISPY KREME | Common Stock | 50101L106 |  | 165 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| KROGER CO | Common Stock | 501044101 |  | 4821836 | 77173 | SH |  | SOLE |  | 6092 | 0 | 71081 |
| KRYSTAL BIOTECH | Common Stock | 501147102 |  | 17833 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| KULICKE  SOFFA | Common Stock | 501242101 |  | 1413 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| KYNDRYL HOLDINGS | Common Stock | 50155Q100 |  | 76360 | 2875 | SH |  | SOLE |  | 6 | 0 | 2869 |
| LCNB CORP | Common Stock | 50181P100 |  | 10140 | 619 | SH |  | SOLE |  | 19 | 0 | 600 |
| LKQ CORP | Common Stock | 501889208 |  | 3560 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| LCI INDS | Common Stock | 50189K103 |  | 294371 | 2426 | SH |  | SOLE |  | 0 | 0 | 2426 |
| LI AUTO | Common Stock | 50202M102 |  | 86343 | 5100 | SH |  | SOLE |  | 0 | 0 | 5100 |
| LMP CAP  INCOME FD INC | COM | 50208A102 |  | 622124 | 42007 | SH |  | SOLE |  | 0 | 0 | 42007 |
| LPL FINANCIAL | Common Stock | 50212V100 |  | 1343710 | 3762 | SH |  | SOLE |  | 87 | 0 | 3675 |
| LSI INDUSTRIES INC | Common Stock | 50216C108 |  | 586 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 9032041 | 30766 | SH |  | SOLE |  | 155 | 0 | 30611 |
| LABCORP HOLDINGS | Common Stock | 504922105 |  | 2460300 | 9807 | SH |  | SOLE |  | 3 | 0 | 9804 |
| LADDER CAP | Common Stock | 505743104 |  | 14807 | 1347 | SH |  | SOLE |  | 0 | 0 | 1347 |
| LAM RESEARCH | Common Stock | 512807306 |  | 27288487 | 159414 | SH |  | SOLE |  | 7241 | 0 | 152172 |
| LAMAR ADVERTISING | Common Stock | 512816109 |  | 5600714 | 44247 | SH |  | SOLE |  | 181 | 0 | 44066 |
| LAMB WESTON | Common Stock | 513272104 |  | 366583 | 8752 | SH |  | SOLE |  | 71 | 0 | 8681 |
| MARZETTI CO | Common Stock | 513847103 |  | 7488 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| LANDBRIDGE CO | Common Stock | 514952100 |  | 19890 | 406 | SH |  | SOLE |  | 0 | 0 | 406 |
| LANDSTAR SYS INC | COM | 515098101 |  | 367282 | 2556 | SH |  | SOLE |  | 0 | 0 | 2556 |
| LANTRONIX INC | Common Stock | 516548203 |  | 1406 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| LANTERN PHARMA | Common Stock | 51654W101 |  | 115354 | 38069 | SH |  | SOLE |  | 0 | 0 | 38069 |
| LAS VEGAS SANDS | Common Stock | 517834107 |  | 728960 | 11199 | SH |  | SOLE |  | 1612 | 0 | 9587 |
| LATTICE SEMICONDUCTOR | Common Stock | 518415104 |  | 1251 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| HARTFORD MULTIFACTOR | MF Closed and MF Open | 518416102 |  | 2955038 | 79920 | SH |  | SOLE |  | 0 | 0 | 79920 |
| LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 |  | 3388443 | 58715 | SH |  | SOLE |  | 0 | 0 | 58715 |
| ESTEE LAUDER | Common Stock | 518439104 |  | 903213 | 8625 | SH |  | SOLE |  | 72 | 0 | 8553 |
| LAUREATE EDUCATION | Common Stock | 518613203 |  | 375791 | 11161 | SH |  | SOLE |  | 0 | 0 | 11161 |
| LAZARD GLOBAL TOTAL | MF Closed and MF Open | 52106W103 |  | 328658 | 18845 | SH |  | SOLE |  | 0 | 0 | 18845 |
| LAZARD INTL | MF Closed and MF Open | 52110K400 |  | 163811 | 5397 | SH |  | SOLE |  | 0 | 0 | 5397 |
| LAZARD INC | Common Stock | 52110M109 |  | 216526 | 4459 | SH |  | SOLE |  | 0 | 0 | 4459 |
| LEAR CORP | Common Stock | 521865204 |  | 1604 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| LEGGETT  PLATT | Common Stock | 524660107 |  | 10156 | 923 | SH |  | SOLE |  | 0 | 0 | 923 |
| CLEARBRIDGE LARGE | MF Closed and MF Open | 524682200 |  | 250434 | 3042 | SH |  | SOLE |  | 0 | 0 | 3042 |
| FRANKLIN U S | MF Closed and MF Open | 52468L406 |  | 422625 | 10597 | SH |  | SOLE |  | 0 | 0 | 10597 |
| FRANKLIN INTL | MF Closed and MF Open | 52468L505 |  | 143451 | 3896 | SH |  | SOLE |  | 0 | 0 | 3896 |
| LEGACY ED | Common Stock | 52474R207 |  | 713 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| LEIDOS HOLDINGS | Common Stock | 525327102 |  | 4725651 | 26196 | SH |  | SOLE |  | 575 | 0 | 25621 |
| LEMAITRE VASCULAR | Common Stock | 525558201 |  | 256114 | 3158 | SH |  | SOLE |  | 0 | 0 | 3158 |
| LEMONADE INC | Common Stock | 52567D107 |  | 1147138 | 16116 | SH |  | SOLE |  | 3655 | 0 | 12461 |
| LENDINGTREE INC | Common Stock | 52603B107 |  | 199087 | 3750 | SH |  | SOLE |  | 120 | 0 | 3630 |
| LENNAR CORP | Common Stock | 526057104 |  | 464495 | 4518 | SH |  | SOLE |  | 15 | 0 | 4503 |
| LENNOX INTL INC | Common Stock | 526107107 |  | 713138 | 1468 | SH |  | SOLE |  | 6 | 0 | 1462 |
| LENZ THERAPEUTICS | Common Stock | 52635N103 |  | 1760 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| LESLIES INC | Common Stock | 527064208 |  | 18 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| LEVI STRAUSS | Common Stock | 52736R102 |  | 2489 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| LEXINFINTECH HOLDINGS | Common Stock | 528877103 |  | 9355 | 2860 | SH |  | SOLE |  | 58 | 0 | 2802 |
| LIBERTY ALL | MF Closed and MF Open | 529900102 |  | 80120 | 15117 | SH |  | SOLE |  | 0 | 0 | 15117 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 1092305 | 173934 | SH |  | SOLE |  | 0 | 0 | 173934 |
| LIBERTY BROADBAND | Common Stock | 530307305 |  | 655 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| LIBERTY LIVE | Common Stock | 530909308 |  | 83 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LIBERTY ENERGY | Common Stock | 53115L104 |  | 11575 | 627 | SH |  | SOLE |  | 0 | 0 | 627 |
| LIBERTY MEDIA | Common Stock | 531229755 |  | 605572 | 6147 | SH |  | SOLE |  | 127 | 0 | 6020 |
| LIBERTY MEDIA | Common Stock | 531229771 |  | 13408 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| LIBERTY MEDIA CORP DEL | NOTE 2.250% 8/1 | 531229AQ5 |  | 20240 | 16000 | SH |  | SOLE |  | 0 | 0 | 16000 |
| LIFE360 INC | Common Stock | 532206109 |  | 19242 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| LIFEVANTAGE CORP | Common Stock | 53222K205 |  | 1226 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| LIGHTBRIDGE CORP | Common Stock | 53224K302 |  | 101120 | 8000 | SH |  | SOLE |  | 0 | 0 | 8000 |
| ELI LILLY | Common Stock | 532457108 |  | 189530921 | 176361 | SH |  | SOLE |  | 4938 | 0 | 171423 |
| LIMBACH HOLDINGS | Common Stock | 53263P105 |  | 4282 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 1009783 | 4214 | SH |  | SOLE |  | 200 | 0 | 4014 |
| LINCOLN NATL CORP IN | Common Stock | 534187109 |  | 1092510 | 24534 | SH |  | SOLE |  | 515 | 0 | 24019 |
| LINKBANCORP INC | Common Stock | 53578P105 |  | 11202 | 1356 | SH |  | SOLE |  | 40 | 0 | 1316 |
| ROUNDHILL BALL | MF Closed and MF Open | 53656F417 |  | 5352 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| LISTED FDS TR | SWAN HEDGED EQTY | 53656F599 |  | 39811475 | 1579194 | SH |  | SOLE |  | 20795 | 0 | 1558399 |
| WAHED FTSE | MF Closed and MF Open | 53656F607 |  | 241855 | 3899 | SH |  | SOLE |  | 0 | 0 | 3899 |
| HORIZON KINETICS | MF Closed and MF Open | 53656F623 |  | 472696 | 10632 | SH |  | SOLE |  | 0 | 0 | 10632 |
| ROUNDHILL SPORTS | MF Closed and MF Open | 53656F789 |  | 6672 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| CORE ALTERNATIVE | MF Closed and MF Open | 53656F847 |  | 5250 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 986498 | 14956 | SH |  | SOLE |  | 100 | 0 | 14856 |
| LITHIA MOTORS | Common Stock | 536797103 |  | 21627 | 65 | SH |  | SOLE |  | 11 | 0 | 55 |
| LITHIUM AMERS | Common Stock | 53681J103 |  | 32207 | 7387 | SH |  | SOLE |  | 0 | 0 | 7387 |
| LITTELFUSE INC | Common Stock | 537008104 |  | 334367 | 1322 | SH |  | SOLE |  | 0 | 0 | 1322 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 2445325 | 87146 | SH |  | SOLE |  | 19428 | 0 | 67718 |
| LIVE NATION | Common Stock | 538034109 |  | 377686 | 2650 | SH |  | SOLE |  | 25 | 0 | 2625 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 222066 | 7561 | SH |  | SOLE |  | 0 | 0 | 7561 |
| LLOYDS BANKING | Common Stock | 539439109 |  | 156586 | 29544 | SH |  | SOLE |  | 4755 | 0 | 24790 |
| LOCKHEED MARTIN | Common Stock | 539830109 |  | 19654889 | 40637 | SH |  | SOLE |  | 1252 | 0 | 39386 |
| LOEWS CORP | Common Stock | 540424108 |  | 428944 | 4073 | SH |  | SOLE |  | 10 | 0 | 4063 |
| LA PAC CORP | Common Stock | 546347105 |  | 667539 | 8265 | SH |  | SOLE |  | 7 | 0 | 8258 |
| LOVESAC COMPANY | Common Stock | 54738L109 |  | 531 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| LOWES COMPANIES | Common Stock | 548661107 |  | 24636942 | 102160 | SH |  | SOLE |  | 4191 | 0 | 97970 |
| LUCID GROUP | Common Stock | 549498202 |  | 23481 | 2222 | SH |  | SOLE |  | 0 | 0 | 2222 |
| LULULEMON ATHLETICA | Common Stock | 550021109 |  | 2186672 | 10522 | SH |  | SOLE |  | 90 | 0 | 10433 |
| LUMEN TECHNOLOGIES | Common Stock | 550241103 |  | 266193 | 34259 | SH |  | SOLE |  | 0 | 0 | 34259 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 5455503 | 14801 | SH |  | SOLE |  | 373 | 0 | 14428 |
| LUMENTUM HLDGS INC | NOTE 0.500% 6/1 | 55024UAF6 |  | 85155 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| LUMENT FINANCE TRUST INC | COM | 55025L108 |  | 25387 | 18005 | SH |  | SOLE |  | 18000 | 0 | 5 |
| LYFT INC | Common Stock | 55087P104 |  | 621805 | 32101 | SH |  | SOLE |  | 2332 | 0 | 29769 |
| LYFT INC | NOTE 0.625% 3/0 | 55087PAD6 |  | 15627 | 13000 | SH |  | SOLE |  | 0 | 0 | 13000 |
| M  T BK CORP | COM | 55261F104 |  | 3102081 | 15397 | SH |  | SOLE |  | 759 | 0 | 14637 |
| MBIA INC | Common Stock | 55262C100 |  | 25790 | 3602 | SH |  | SOLE |  | 0 | 0 | 3602 |
| MDU RESOURCES | Common Stock | 552690109 |  | 1525365 | 78144 | SH |  | SOLE |  | 1100 | 0 | 77044 |
| MFS CHARTER INCOME TR | SH BEN INT | 552727109 |  | 705626 | 112540 | SH |  | SOLE |  | 0 | 0 | 112540 |
| MFA FINANCIAL | Common Stock | 55272X607 |  | 2765 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| MFS MULTIMARKET | MF Closed and MF Open | 552737108 |  | 276020 | 59359 | SH |  | SOLE |  | 0 | 0 | 59359 |
| MFS MUN INCOME TR | SH BEN INT | 552738106 |  | 763771 | 140658 | SH |  | SOLE |  | 0 | 0 | 140658 |
| MFS INTER INCOME TR | SH BEN INT | 55273C107 |  | 154251 | 59100 | SH |  | SOLE |  | 0 | 0 | 59100 |
| M G I C INVT CORP | Common Stock | 552848103 |  | 4051422 | 138652 | SH |  | SOLE |  | 1669 | 0 | 136983 |
| MFS ACTIVE | MF Closed and MF Open | 55286W405 |  | 9533483 | 313086 | SH |  | SOLE |  | 0 | 0 | 313086 |
| MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 |  | 397183 | 131300 | SH |  | SOLE |  | 0 | 0 | 131300 |
| MGM RESORTS | Common Stock | 552953101 |  | 414787 | 11367 | SH |  | SOLE |  | 412 | 0 | 10955 |
| MGP INGREDIENTS | Common Stock | 55303J106 |  | 5638 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| M/I HOMES | Common Stock | 55305B101 |  | 467405 | 3653 | SH |  | SOLE |  | 99 | 0 | 3554 |
| MKS INC. | COM | 55306N104 |  | 424932 | 2659 | SH |  | SOLE |  | 0 | 0 | 2659 |
| MP MATERIALS | Common Stock | 553368101 |  | 421893 | 8351 | SH |  | SOLE |  | 170 | 0 | 8181 |
| MPLX | Oil  Gas Real Estate and REIT | 55336V100 |  | 4623155 | 86625 | SH |  | SOLE |  | 5092 | 0 | 81533 |
| MSA SAFETY INC | Common Stock | 553498106 |  | 14796 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| MSC INDL | Common Stock | 553530106 |  | 68145 | 810 | SH |  | SOLE |  | 0 | 0 | 810 |
| MSCI INC | Common Stock | 55354G100 |  | 1965361 | 3425 | SH |  | SOLE |  | 166 | 0 | 3259 |
| MSC INCOME | Common Stock | 55374X208 |  | 32912 | 2505 | SH |  | SOLE |  | 0 | 0 | 2505 |
| MYR GROUP | Common Stock | 55405W104 |  | 1134455 | 5192 | SH |  | SOLE |  | 1080 | 0 | 4112 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 241504 | 1410 | SH |  | SOLE |  | 168 | 0 | 1242 |
| MADDEN STEVEN | Common Stock | 556269108 |  | 2498 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| XAI MADISON | MF Closed and MF Open | 557437100 |  | 39996 | 6666 | SH |  | SOLE |  | 0 | 0 | 6666 |
| MADISON SQUARE | Common Stock | 558256103 |  | 5389 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 645073 | 2494 | SH |  | SOLE |  | 0 | 0 | 2494 |
| SPHERE ENTERTAINMENT | Common Stock | 55826T102 |  | 95271 | 1002 | SH |  | SOLE |  | 0 | 0 | 1002 |
| MAGNA INTERNATIONAL | Common Stock | 559222401 |  | 15404 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| MAGNERA CORP | Common Stock | 55939A107 |  | 45 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MAGNOLIA OIL | Common Stock | 559663109 |  | 10714 | 489 | SH |  | SOLE |  | 0 | 0 | 489 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 381669 | 6320 | SH |  | SOLE |  | 0 | 0 | 6320 |
| NYLI MACKAY | MF Closed and MF Open | 56064K100 |  | 1426618 | 95939 | SH |  | SOLE |  | 0 | 0 | 95939 |
| NYLI CBRE GBL INFR MEGTRNDS | COM | 56064Q107 |  | 288699 | 20981 | SH |  | SOLE |  | 0 | 0 | 20981 |
| MAMMOTH ENERGY | Common Stock | 56155L108 |  | 37921 | 20498 | SH |  | SOLE |  | 717 | 0 | 19781 |
| KENSINGTON HEDGED | MF Closed and MF Open | 56167N183 |  | 606936 | 23653 | SH |  | SOLE |  | 0 | 0 | 23653 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 455459 | 2628 | SH |  | SOLE |  | 469 | 0 | 2159 |
| MANHATTAN BRDG CAP INC | COM | 562803106 |  | 98515 | 21186 | SH |  | SOLE |  | 21186 | 0 | 0 |
| MANNKIND CORP | Common Stock | 56400P706 |  | 567 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MANULIFE FINANCIAL | Common Stock | 56501R106 |  | 878431 | 24213 | SH |  | SOLE |  | 243 | 0 | 23970 |
| MAPLEBEAR INC | Common Stock | 565394103 |  | 7107 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| MARA HOLDINGS | Common Stock | 565788106 |  | 99256 | 11053 | SH |  | SOLE |  | 280 | 0 | 10773 |
| MARATHON PETE CORP | COM | 56585A102 |  | 14511174 | 89228 | SH |  | SOLE |  | 1114 | 0 | 88115 |
| MARAVAI LIFESCIENCES | Common Stock | 56600D107 |  | 150 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| MARKEL GROUP | Common Stock | 570535104 |  | 2710711 | 1261 | SH |  | SOLE |  | 10 | 0 | 1251 |
| MARKER THERAPEUTICS | Common Stock | 57055L206 |  | 222010 | 149000 | SH |  | SOLE |  | 0 | 0 | 149000 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 457961 | 2526 | SH |  | SOLE |  | 340 | 0 | 2186 |
| MARRIOTT VACATIONS | Common Stock | 57164Y107 |  | 462 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| MARSH  MCLENNAN | Common Stock | 571748102 |  | 11965914 | 64499 | SH |  | SOLE |  | 1783 | 0 | 62716 |
| MARRIOTT INTL | Common Stock | 571903202 |  | 13155780 | 42405 | SH |  | SOLE |  | 117 | 0 | 42288 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 2234719 | 3589 | SH |  | SOLE |  | 23 | 0 | 3566 |
| MARTIN MIDSTREAM | Oil  Gas Real Estate and REIT | 573331105 |  | 483 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| MARVELL TECHNOLOGY | Common Stock | 573874104 |  | 8218033 | 96705 | SH |  | SOLE |  | 3201 | 0 | 93504 |
| MASCO CORP | Common Stock | 574599106 |  | 1039485 | 16380 | SH |  | SOLE |  | 866 | 0 | 15514 |
| MASIMO CORP | Common Stock | 574795100 |  | 14523 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| MASTEC INC | Common Stock | 576323109 |  | 742755 | 3417 | SH |  | SOLE |  | 250 | 0 | 3167 |
| MASTECH DIGITAL INC | COM | 57633B100 |  | 84639 | 12126 | SH |  | SOLE |  | 12126 | 0 | 0 |
| MASTERCARD INC | Common Stock | 57636Q104 |  | 62297927 | 109125 | SH |  | SOLE |  | 3703 | 0 | 105424 |
| MASTERBRAND INC | Common Stock | 57638P104 |  | 14915 | 1351 | SH |  | SOLE |  | 0 | 0 | 1351 |
| MATADOR RES CO | COM | 576485205 |  | 762611 | 17969 | SH |  | SOLE |  | 106 | 0 | 17863 |
| MATCH GROUP | Common Stock | 57667L107 |  | 332080 | 10285 | SH |  | SOLE |  | 1737 | 0 | 8548 |
| MATERIALISE NV | Common Stock | 57667T100 |  | 8890 | 1602 | SH |  | SOLE |  | 0 | 0 | 1602 |
| MATERION CORP | Common Stock | 576690101 |  | 37048 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| MATSON INC | Common Stock | 57686G105 |  | 29316 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| MATTEL INC | Common Stock | 577081102 |  | 5555 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| MAXIMUS INC | Common Stock | 577933104 |  | 1036 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| MC CORMICK | Common Stock | 579780206 |  | 1201526 | 17641 | SH |  | SOLE |  | 921 | 0 | 16720 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 45241604 | 148028 | SH |  | SOLE |  | 3616 | 0 | 144410 |
| MCGRATH RENTCORP | Common Stock | 580589109 |  | 6015 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| MCKESSON CORP | Common Stock | 58155Q103 |  | 12206537 | 14880 | SH |  | SOLE |  | 541 | 0 | 14340 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 175376 | 35075 | SH |  | SOLE |  | 223 | 0 | 34852 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 1069383 | 1904 | SH |  | SOLE |  | 186 | 0 | 1718 |
| MEDLINE INC | Common Stock | 58507V107 |  | 78750 | 1875 | SH |  | SOLE |  | 0 | 0 | 1875 |
| MELCO RESORTS | Common Stock | 585464100 |  | 477 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| SOHO HOUSE | Common Stock | 586001109 |  | 735 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| MERCADOLIBRE INC | Common Stock | 58733R102 |  | 9629235 | 4781 | SH |  | SOLE |  | 243 | 0 | 4538 |
| MERCANTILE BK | Common Stock | 587376104 |  | 2982 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| MERCHANTS BANCORP | Common Stock | 58844R108 |  | 69 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MERCK  CO INC | COM | 58933Y105 |  | 41728287 | 396431 | SH |  | SOLE |  | 18669 | 0 | 377761 |
| MERITAGE HOMES | Common Stock | 59001A102 |  | 2895 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| MESABI TRUST CBI | Common Stock | 590672101 |  | 62903 | 1633 | SH |  | SOLE |  | 0 | 0 | 1633 |
| METHANEX CORP | Common Stock | 59151K108 |  | 79440 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| METLIFE INC | Common Stock | 59156R108 |  | 5285077 | 66951 | SH |  | SOLE |  | 1299 | 0 | 65652 |
| METTLER TOLEDO INTL INC | Common Stock | 592688105 |  | 18124 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| MEXCO ENERGY | Common Stock | 592770101 |  | 218 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| MFS HIGH | MF Closed and MF Open | 59318D104 |  | 615788 | 166429 | SH |  | SOLE |  | 738 | 0 | 165691 |
| MFS INTER HIGH INCOME FD | SH BEN INT | 59318T109 |  | 96220 | 56600 | SH |  | SOLE |  | 0 | 0 | 56600 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 731418975 | 1512385 | SH |  | SOLE |  | 35716 | 0 | 1476669 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 42621 | 51469 | SH |  | SOLE |  | 0 | 0 | 51469 |
| STRATEGY INC | Common Stock | 594972408 |  | 8127292 | 53487 | SH |  | SOLE |  | 170 | 0 | 53317 |
| STRATEGY INC | Preferred Stock | 594972887 |  | 291810 | 3705 | SH |  | SOLE |  | 1295 | 0 | 2410 |
| STRATEGY INC | NOTE 0.875% 3/1 | 594972AL5 |  | 22605 | 22000 | SH |  | SOLE |  | 0 | 0 | 22000 |
| MICROCHIP TECHNOLOGY INC | Common Stock | 595017104 |  | 2742238 | 43036 | SH |  | SOLE |  | 6305 | 0 | 36731 |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 |  | 32911520 | 115313 | SH |  | SOLE |  | 4040 | 0 | 111272 |
| MID AMERICA | Common Stock | 59522J103 |  | 13805649 | 99385 | SH |  | SOLE |  | 123 | 0 | 99262 |
| MILLROSE PPTYS | Common Stock | 601137102 |  | 10723 | 359 | SH |  | SOLE |  | 0 | 0 | 359 |
| MIND MEDICINE | Common Stock | 60255C885 |  | 1869 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| MIND TECHNOLOGY | Common Stock | 602566309 |  | 2637 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| MIRION TECHNOLOGIES | Common Stock | 60471A101 |  | 76139 | 3251 | SH |  | SOLE |  | 0 | 0 | 3251 |
| MIRUM PHARMACEUTICALS INC | NOTE 4.000% 5/0 | 604749AB7 |  | 25797 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| MITSUBISHI UFJ | Common Stock | 606822104 |  | 844342 | 53238 | SH |  | SOLE |  | 4249 | 0 | 48989 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 128571 | 17564 | SH |  | SOLE |  | 6329 | 0 | 11235 |
| MOBILEYE GLOBAL | Common Stock | 60741F104 |  | 2088 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| MODERNA INC | Common Stock | 60770K107 |  | 29964 | 1016 | SH |  | SOLE |  | 0 | 0 | 1016 |
| MODINE MANUFACTURING | Common Stock | 607828100 |  | 90787 | 680 | SH |  | SOLE |  | 0 | 0 | 680 |
| MOELIS  COMPANY | Common Stock | 60786M105 |  | 29489 | 429 | SH |  | SOLE |  | 0 | 0 | 429 |
| MOHAWK INDS | Common Stock | 608190104 |  | 236723 | 2166 | SH |  | SOLE |  | 254 | 0 | 1912 |
| MOLINA HEALTHCARE | Common Stock | 60855R100 |  | 4512 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| MOLSON COORS | Common Stock | 60871R209 |  | 48114 | 1031 | SH |  | SOLE |  | 11 | 0 | 1019 |
| MOMENTUS INC | Common Stock | 60879E408 |  | 5 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MONDELEZ INTERNATIONAL | Common Stock | 609207105 |  | 5724761 | 106349 | SH |  | SOLE |  | 6061 | 0 | 100288 |
| MONGODB INC | Common Stock | 60937P106 |  | 2254655 | 5372 | SH |  | SOLE |  | 257 | 0 | 5115 |
| MONOLITHIC POWER | Common Stock | 609839105 |  | 9193322 | 10144 | SH |  | SOLE |  | 501 | 0 | 9642 |
| MONOPAR THERAPEUTICS | Common Stock | 61023L207 |  | 39180 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| MONSTER BEVERAGE | Common Stock | 61174X109 |  | 2686719 | 35043 | SH |  | SOLE |  | 927 | 0 | 34116 |
| AIRJOULE TECHNOLOGIES | Common Stock | 612160101 |  | 5910 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| MOODYS CORP | Common Stock | 615369105 |  | 2879344 | 5636 | SH |  | SOLE |  | 773 | 0 | 4863 |
| MORGAN STANLEY | Common Stock | 617446448 |  | 45950320 | 258831 | SH |  | SOLE |  | 5740 | 0 | 253092 |
| MORGAN STANLEY EMERGING MKTS | COM | 617477104 |  | 146838 | 27042 | SH |  | SOLE |  | 0 | 0 | 27042 |
| MORNINGSTAR INC | Common Stock | 617700109 |  | 246156 | 1133 | SH |  | SOLE |  | 209 | 0 | 924 |
| MORGAN STANLEY | Common Stock | 61774A103 |  | 32960 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| EATON VANCE | MF Closed and MF Open | 61774R767 |  | 2089562 | 41186 | SH |  | SOLE |  | 0 | 0 | 41186 |
| EATON VANCE | MF Closed and MF Open | 61774R825 |  | 20321 | 395 | SH |  | SOLE |  | 0 | 0 | 395 |
| EATON VANCE | MF Closed and MF Open | 61774R841 |  | 2220824 | 43123 | SH |  | SOLE |  | 0 | 0 | 43123 |
| EATON VANCE | MF Closed and MF Open | 61774R858 |  | 435417 | 8644 | SH |  | SOLE |  | 0 | 0 | 8644 |
| EATON VANCE | MF Closed and MF Open | 61774R882 |  | 275435 | 5190 | SH |  | SOLE |  | 0 | 0 | 5190 |
| MOSAIC COMPANY | Common Stock | 61945C103 |  | 31951 | 1326 | SH |  | SOLE |  | 0 | 0 | 1326 |
| MOTOROLA SOLUTIONS | Common Stock | 620076307 |  | 12367850 | 32265 | SH |  | SOLE |  | 570 | 0 | 31695 |
| MUELLER INDS | Common Stock | 624756102 |  | 2332765 | 20320 | SH |  | SOLE |  | 920 | 0 | 19400 |
| MURPHY OIL | Common Stock | 626717102 |  | 72685 | 2326 | SH |  | SOLE |  | 115 | 0 | 2211 |
| MURPHY USA | Common Stock | 626755102 |  | 703868 | 1744 | SH |  | SOLE |  | 59 | 0 | 1685 |
| MYOMO INC | Common Stock | 62857J201 |  | 498 | 547 | SH |  | SOLE |  | 0 | 0 | 547 |
| NCS MULTISTAGE | Common Stock | 628877201 |  | 410025 | 10383 | SH |  | SOLE |  | 875 | 0 | 9508 |
| NIO INC | Common Stock | 62914V106 |  | 2679 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| N L INDUSTRIES | Common Stock | 629156407 |  | 57053 | 10430 | SH |  | SOLE |  | 592 | 0 | 9838 |
| NMI HLDGS INC | COM | 629209305 |  | 738748 | 18111 | SH |  | SOLE |  | 333 | 0 | 17778 |
| NRG ENERGY | Common Stock | 629377508 |  | 7235062 | 45435 | SH |  | SOLE |  | 452 | 0 | 44983 |
| NVR INC | Common Stock | 62944T105 |  | 357346 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| NOV INC | Common Stock | 62955J103 |  | 3548 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| NACCO INDUSTRIES | Common Stock | 629579103 |  | 69539 | 1418 | SH |  | SOLE |  | 0 | 0 | 1418 |
| NCR ATLEOS | Common Stock | 63001N106 |  | 953 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| NANO NUCLEAR | Common Stock | 63010H108 |  | 830338 | 34583 | SH |  | SOLE |  | 25 | 0 | 34558 |
| NASDAQ INC | Common Stock | 631103108 |  | 5179803 | 53329 | SH |  | SOLE |  | 3133 | 0 | 50196 |
| NATERA INC | Common Stock | 632307104 |  | 1207992 | 5273 | SH |  | SOLE |  | 155 | 0 | 5118 |
| NATIONAL BEVERAGE | Common Stock | 635017106 |  | 1084 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| NATIONAL HEALTHCARE | Common Stock | 635906100 |  | 24718 | 180 | SH |  | SOLE |  | 90 | 0 | 90 |
| NATIONAL FUEL | Common Stock | 636180101 |  | 3510825 | 43852 | SH |  | SOLE |  | 659 | 0 | 43193 |
| NATIONAL GRID | Common Stock | 636274409 |  | 580808 | 7509 | SH |  | SOLE |  | 0 | 0 | 7509 |
| NATIONAL HEALTH | Common Stock | 63633D104 |  | 779121 | 10202 | SH |  | SOLE |  | 180 | 0 | 10022 |
| NNN REIT | Common Stock | 637417106 |  | 511780 | 12914 | SH |  | SOLE |  | 512 | 0 | 12402 |
| NATIONAL STORAGE | Common Stock | 637870106 |  | 7627 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| NATIXIS GATEWAY | MF Closed and MF Open | 63873X307 |  | 294170 | 5155 | SH |  | SOLE |  | 0 | 0 | 5155 |
| NATIXIS LOOMIS | MF Closed and MF Open | 63875W406 |  | 40732 | 910 | SH |  | SOLE |  | 0 | 0 | 910 |
| NATURAL ALTERNATIVES INTL IN | COM NEW | 638842302 |  | 35879 | 10022 | SH |  | SOLE |  | 10022 | 0 | 0 |
| NATURAL GROCERS | Common Stock | 63888U108 |  | 27796 | 1110 | SH |  | SOLE |  | 14 | 0 | 1095 |
| NATURAL RESOURCE | Common Stock | 63900P608 |  | 28188 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| NATURES SUNSHINE | Common Stock | 639027101 |  | 71149 | 3297 | SH |  | SOLE |  | 69 | 0 | 3228 |
| NATWEST GROUP | Common Stock | 639057207 |  | 1004425 | 57396 | SH |  | SOLE |  | 831 | 0 | 56565 |
| NAVITAS SEMICONDUCTOR | Common Stock | 63942X106 |  | 203726 | 28533 | SH |  | SOLE |  | 0 | 0 | 28533 |
| NELNET INC | Common Stock | 64031N108 |  | 1064 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| NEPHROS INC | Common Stock | 640671400 |  | 132 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| NETAPP INC | Common Stock | 64110D104 |  | 1239027 | 11570 | SH |  | SOLE |  | 1530 | 0 | 10040 |
| NETFLIX INC | Common Stock | 64110L106 |  | 51639461 | 550762 | SH |  | SOLE |  | 21746 | 0 | 529016 |
| NETEASE INC | Common Stock | 64110W102 |  | 1399244 | 10167 | SH |  | SOLE |  | 1707 | 0 | 8460 |
| NET LEASE | Common Stock | 64110Y108 |  | 5042 | 196 | SH |  | SOLE |  | 37 | 0 | 159 |
| NETGEAR INC | Common Stock | 64111Q104 |  | 442 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| NEUBERGER MUNICIPAL | MF Closed and MF Open | 64124P101 |  | 30200 | 2984 | SH |  | SOLE |  | 0 | 0 | 2984 |
| NEUROCRINE BIOSCIENCES | Common Stock | 64125C109 |  | 1843515 | 12998 | SH |  | SOLE |  | 489 | 0 | 12509 |
| NEUBERGER HIGH YIELD ST FD I | COM | 64128C106 |  | 312435 | 41994 | SH |  | SOLE |  | 0 | 0 | 41994 |
| NEUBERGER ENGY INFRSTR  INC | COM | 64129H104 |  | 1528536 | 179828 | SH |  | SOLE |  | 0 | 0 | 179828 |
| NEUBERGER NEXT | MF Closed and MF Open | 64133Q108 |  | 872478 | 60421 | SH |  | SOLE |  | 0 | 0 | 60421 |
| NEUBERGER OPTION | MF Closed and MF Open | 64135A705 |  | 27270 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| NEUBERGER CORE | MF Closed and MF Open | 64135A861 |  | 64123 | 2035 | SH |  | SOLE |  | 0 | 0 | 2035 |
| NEUBERGER BERMAN | MF Closed and MF Open | 64135A887 |  | 2693099 | 52616 | SH |  | SOLE |  | 4 | 0 | 52612 |
| NEUBERGER REAL | MF Closed and MF Open | 64190A103 |  | 117504 | 38652 | SH |  | SOLE |  | 0 | 0 | 38652 |
| VIPER ENERGY | Common Stock | 64361Q101 |  | 248178 | 6424 | SH |  | SOLE |  | 47 | 0 | 6377 |
| FS SPECIALTY | MF Closed and MF Open | 644323107 |  | 623756 | 44113 | SH |  | SOLE |  | 0 | 0 | 44113 |
| NEW FORTRESS | Common Stock | 644393100 |  | 57808 | 50709 | SH |  | SOLE |  | 378 | 0 | 50331 |
| NEW GOLD | Common Stock | 644535106 |  | 1136831 | 130520 | SH |  | SOLE |  | 0 | 0 | 130520 |
| IDAHO STRATEGIC | Common Stock | 645827205 |  | 545340 | 13532 | SH |  | SOLE |  | 10 | 0 | 13522 |
| NEW JERSEY | Common Stock | 646025106 |  | 556311 | 12062 | SH |  | SOLE |  | 48 | 0 | 12014 |
| NEW MOUNTAIN | Common Stock | 647551100 |  | 15629 | 1697 | SH |  | SOLE |  | 0 | 0 | 1697 |
| RITHM CAPITAL | Common Stock | 64828T201 |  | 507306 | 46542 | SH |  | SOLE |  | 1542 | 0 | 45000 |
| FLAGSTAR BANK | Common Stock | 649445400 |  | 12621 | 1003 | SH |  | SOLE |  | 0 | 0 | 1003 |
| NEW YORK | Common Stock | 650111107 |  | 275875 | 3974 | SH |  | SOLE |  | 193 | 0 | 3781 |
| NEWELL BRANDS | Common Stock | 651229106 |  | 104021 | 27963 | SH |  | SOLE |  | 5373 | 0 | 22590 |
| NEWMARKET CORP | Common Stock | 651587107 |  | 858974 | 1250 | SH |  | SOLE |  | 18 | 0 | 1232 |
| NEWMONT CORP | Common Stock | 651639106 |  | 5866128 | 58749 | SH |  | SOLE |  | 1440 | 0 | 57309 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 132932 | 11152 | SH |  | SOLE |  | 0 | 0 | 11152 |
| NEWS CORP | Common Stock | 65249B109 |  | 2879162 | 110229 | SH |  | SOLE |  | 2437 | 0 | 107792 |
| NEWSMAX INC | Common Stock | 65250K105 |  | 124709 | 16133 | SH |  | SOLE |  | 0 | 0 | 16133 |
| NEXTPOWER INC | Common Stock | 65290E101 |  | 54835 | 630 | SH |  | SOLE |  | 0 | 0 | 630 |
| NEXSTAR MEDIA | Common Stock | 65336K103 |  | 23352 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| NEXTERA ENERGY | Common Stock | 65339F101 |  | 37666819 | 469193 | SH |  | SOLE |  | 12490 | 0 | 456703 |
| NEXPOINT DIVERSIFIED | MF Closed and MF Open | 65340G205 |  | 2275 | 594 | SH |  | SOLE |  | 0 | 0 | 594 |
| NEXGEN ENERGY | Common Stock | 65340P106 |  | 1627480 | 176900 | SH |  | SOLE |  | 0 | 0 | 176900 |
| XPLR INFRASTRUCTURE | Common Stock | 65341B106 |  | 2111 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| NEXTDECADE CORP | Common Stock | 65342K105 |  | 8996 | 1707 | SH |  | SOLE |  | 0 | 0 | 1707 |
| NI HOLDINGS | Common Stock | 65342T106 |  | 3325 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| NEXTDOOR HOLDINGS | Common Stock | 65345M108 |  | 420 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| NICE LTD | Common Stock | 653656108 |  | 8591 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| NIKE INC | Common Stock | 654106103 |  | 9031424 | 141759 | SH |  | SOLE |  | 472 | 0 | 141286 |
| NIOCORP DEVELOPMENTS | Rights and Bearer Warrants; Warrants (except Bearer) | 654484153 |  | 35961 | 19334 | SH |  | SOLE |  | 0 | 0 | 19334 |
| NIOCORP DEVELOPMENTS | Common Stock | 654484609 |  | 200726 | 37873 | SH |  | SOLE |  | 0 | 0 | 37873 |
| NISOURCE INC | Common Stock | 65473P105 |  | 4453911 | 106655 | SH |  | SOLE |  | 4846 | 0 | 101809 |
| NIU TECHNOLOGIES | Common Stock | 65481N100 |  | 7732 | 2552 | SH |  | SOLE |  | 79 | 0 | 2473 |
| NLIGHT INC | Common Stock | 65487K100 |  | 225175 | 6003 | SH |  | SOLE |  | 0 | 0 | 6003 |
| NOAH HOLDINGS | Common Stock | 65487X102 |  | 6586 | 656 | SH |  | SOLE |  | 20 | 0 | 636 |
| NOKIA CORP | Common Stock | 654902204 |  | 21132 | 3266 | SH |  | SOLE |  | 247 | 0 | 3019 |
| NOMURA HOLDINGS | Common Stock | 65535H208 |  | 1315 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| NORDSON CORP | Common Stock | 655663102 |  | 1739373 | 7235 | SH |  | SOLE |  | 69 | 0 | 7166 |
| NORFOLK SOUTHERN | Common Stock | 655844108 |  | 12898532 | 44675 | SH |  | SOLE |  | 926 | 0 | 43749 |
| NORTHERN DYNASTY | Common Stock | 66510M204 |  | 46952 | 23834 | SH |  | SOLE |  | 0 | 0 | 23834 |
| INSPIRE INTL | MF Closed and MF Open | 66538H419 |  | 14592 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| INSPIRE 100 | MF Closed and MF Open | 66538H534 |  | 78978 | 1750 | SH |  | SOLE |  | 0 | 0 | 1750 |
| INSPIRE GLOBAL | MF Closed and MF Open | 66538H658 |  | 32406 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| COUNTERPOINT QUANTITATIV | MF Closed and MF Open | 66538R540 |  | 1007236 | 25118 | SH |  | SOLE |  | 1882 | 0 | 23236 |
| NORTHERN LTS FD TR III | HCM DEFEN 500 | 66538R730 |  | 1343076 | 21673 | SH |  | SOLE |  | 0 | 0 | 21673 |
| NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 |  | 1638277 | 21176 | SH |  | SOLE |  | 0 | 0 | 21176 |
| NORTHERN OIL | Common Stock | 665531307 |  | 22586 | 1052 | SH |  | SOLE |  | 0 | 0 | 1052 |
| NORTHERN TR CORP | COM | 665859104 |  | 999971 | 7321 | SH |  | SOLE |  | 10 | 0 | 7311 |
| NORTHFIELD BANCORP | Common Stock | 66611T108 |  | 293365 | 25666 | SH |  | SOLE |  | 986 | 0 | 24681 |
| NORTHROP GRUMMAN | Common Stock | 666807102 |  | 10062784 | 17648 | SH |  | SOLE |  | 158 | 0 | 17490 |
| NORTHWEST BANCSHARES | Common Stock | 667340103 |  | 967644 | 80637 | SH |  | SOLE |  | 0 | 0 | 80637 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 218655 | 4678 | SH |  | SOLE |  | 4300 | 0 | 378 |
| GEN DIGITAL | Common Stock | 668771108 |  | 46251 | 1701 | SH |  | SOLE |  | 0 | 0 | 1701 |
| NORWOOD FINANCIAL | Common Stock | 669549107 |  | 2440 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| NOVARTIS AG | Common Stock | 66987V109 |  | 10414742 | 75540 | SH |  | SOLE |  | 1790 | 0 | 73751 |
| NOVANTA INC | COM | 67000B104 |  | 349593 | 2938 | SH |  | SOLE |  | 0 | 0 | 2938 |
| NOVO NORDISK | Common Stock | 670100205 |  | 4376254 | 86011 | SH |  | SOLE |  | 1147 | 0 | 84864 |
| DNOW INC | Common Stock | 67011P100 |  | 12044 | 909 | SH |  | SOLE |  | 0 | 0 | 909 |
| NU SKIN | Common Stock | 67018T105 |  | 510 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| NUCOR CORP | Common Stock | 670346105 |  | 4348316 | 26659 | SH |  | SOLE |  | 187 | 0 | 26471 |
| NUTANIX INC | Common Stock | 67059N108 |  | 781403 | 15117 | SH |  | SOLE |  | 2402 | 0 | 12715 |
| NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 |  | 209134 | 17604 | SH |  | SOLE |  | 0 | 0 | 17604 |
| NUVEEN AMT | MF Closed and MF Open | 670657105 |  | 2706240 | 232696 | SH |  | SOLE |  | 65454 | 0 | 167242 |
| NUVEEN MUNICIPAL | MF Closed and MF Open | 670663103 |  | 893476 | 87339 | SH |  | SOLE |  | 1462 | 0 | 85877 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 613709325 | 3324432 | SH |  | SOLE |  | 104158 | 0 | 3220274 |
| NUVEEN QUALITY | MF Closed and MF Open | 67066V101 |  | 4469456 | 371835 | SH |  | SOLE |  | 11124 | 0 | 360712 |
| NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 |  | 123871 | 11001 | SH |  | SOLE |  | 0 | 0 | 11001 |
| NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 |  | 784532 | 66429 | SH |  | SOLE |  | 680 | 0 | 65749 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 587275 | 57633 | SH |  | SOLE |  | 500 | 0 | 57133 |
| NUVEEN AMT | MF Closed and MF Open | 670695105 |  | 51516 | 3600 | SH |  | SOLE |  | 0 | 0 | 3600 |
| NUVEEN NASDAQ | MF Closed and MF Open | 670699107 |  | 1360463 | 47702 | SH |  | SOLE |  | 615 | 0 | 47087 |
| NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 |  | 475550 | 37623 | SH |  | SOLE |  | 0 | 0 | 37623 |
| NUVEEN S 500 | MF Closed and MF Open | 6706ER101 |  | 1309049 | 89051 | SH |  | SOLE |  | 16826 | 0 | 72225 |
| NUVEEN S 500 | MF Closed and MF Open | 6706EW100 |  | 47680 | 2643 | SH |  | SOLE |  | 0 | 0 | 2643 |
| NUVEEN MUNICIPAL | MF Closed and MF Open | 67070X101 |  | 1765003 | 140302 | SH |  | SOLE |  | 2000 | 0 | 138302 |
| NUVEEN REAL | MF Closed and MF Open | 67071B108 |  | 332 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| NUVEEN AMT | MF Closed and MF Open | 67071L106 |  | 1835796 | 145007 | SH |  | SOLE |  | 0 | 0 | 145007 |
| NUVEEN FLOATING RATE | MF Closed and MF Open | 67072T108 |  | 1524883 | 194749 | SH |  | SOLE |  | 0 | 0 | 194749 |
| NUVEEN PFD | MF Closed and MF Open | 67073B106 |  | 2761037 | 340448 | SH |  | SOLE |  | 800 | 0 | 339648 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 590078 | 117545 | SH |  | SOLE |  | 0 | 0 | 117545 |
| NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 |  | 272236 | 17230 | SH |  | SOLE |  | 0 | 0 | 17230 |
| NUVEEN REAL ASSET INCOME  G | COM | 67074Y105 |  | 383471 | 28176 | SH |  | SOLE |  | 0 | 0 | 28176 |
| NUVEEN MULTI | MF Closed and MF Open | 670750108 |  | 383308 | 29395 | SH |  | SOLE |  | 0 | 0 | 29395 |
| NUVEEN DOW | MF Closed and MF Open | 67075F105 |  | 832859 | 54578 | SH |  | SOLE |  | 0 | 0 | 54578 |
| NUVEEN GLOBAL | MF Closed and MF Open | 67075G103 |  | 521687 | 41371 | SH |  | SOLE |  | 0 | 0 | 41371 |
| NUTRIEN LTD | Common Stock | 67077M108 |  | 441627 | 7156 | SH |  | SOLE |  | 0 | 0 | 7156 |
| NUSCALE POWER | Common Stock | 67079K100 |  | 327852 | 23137 | SH |  | SOLE |  | 0 | 0 | 23137 |
| NUVEEN DYNAMIC | MF Closed and MF Open | 67079X102 |  | 131493 | 13045 | SH |  | SOLE |  | 0 | 0 | 13045 |
| NUVVE HOLDING | Rights and Bearer Warrants; Warrants (except Bearer) | 67079Y118 |  | 433 | 27062 | SH |  | SOLE |  | 0 | 0 | 27062 |
| NUVVE HOLDING | Common Stock | 67079Y407 |  | 3 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 8531407 | 952166 | SH |  | SOLE |  | 0 | 0 | 952166 |
| OGE ENERGY CORP | Common Stock | 670837103 |  | 2053112 | 48082 | SH |  | SOLE |  | 2992 | 0 | 45090 |
| NUVEEN CHURCHILL | Common Stock | 67090S108 |  | 81016 | 6073 | SH |  | SOLE |  | 1100 | 0 | 4973 |
| NUVEEN CORE | MF Closed and MF Open | 67090X107 |  | 472669 | 29653 | SH |  | SOLE |  | 0 | 0 | 29653 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 426333 | 47057 | SH |  | SOLE |  | 12500 | 0 | 34557 |
| NUSHARES ETF TR | NUVEEN ENHNC YLD | 67092P102 |  | 230514 | 10881 | SH |  | SOLE |  | 0 | 0 | 10881 |
| NUVEEN ESG | MF Closed and MF Open | 67092P110 |  | 23970 | 1025 | SH |  | SOLE |  | 0 | 0 | 1025 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 4526559 | 46284 | SH |  | SOLE |  | 1768 | 0 | 44516 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 4801336 | 106578 | SH |  | SOLE |  | 3797 | 0 | 102781 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 |  | 695641 | 14571 | SH |  | SOLE |  | 1375 | 0 | 13196 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 |  | 758343 | 19395 | SH |  | SOLE |  | 1758 | 0 | 17637 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 2995444 | 67088 | SH |  | SOLE |  | 2147 | 0 | 64941 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 |  | 1994201 | 55073 | SH |  | SOLE |  | 444 | 0 | 54629 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 |  | 593054 | 26529 | SH |  | SOLE |  | 907 | 0 | 25622 |
| NUVEEN ESG | MF Closed and MF Open | 67092P888 |  | 364350 | 10240 | SH |  | SOLE |  | 0 | 0 | 10240 |
| NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 |  | 125513 | 10556 | SH |  | SOLE |  | 0 | 0 | 10556 |
| O I GLASS | Common Stock | 67098H104 |  | 6346 | 430 | SH |  | SOLE |  | 40 | 0 | 390 |
| O REILLY AUTOMOTIVE | Common Stock | 67103H107 |  | 10565677 | 115839 | SH |  | SOLE |  | 4609 | 0 | 111230 |
| OSI SYSTEMS INC | NOTE 2.250% 8/0 | 671044AF2 |  | 17796 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| OP BANCORP | Common Stock | 67109R109 |  | 274360 | 19431 | SH |  | SOLE |  | 1035 | 0 | 18396 |
| OFS CREDIT | Common Stock | 67111Q107 |  | 27651 | 5713 | SH |  | SOLE |  | 0 | 0 | 5713 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P405 |  | 353509 | 27748 | SH |  | SOLE |  | 1166 | 0 | 26582 |
| CHORD ENERGY | Common Stock | 674215207 |  | 262305 | 2830 | SH |  | SOLE |  | 0 | 0 | 2830 |
| OATLY GROUP | Common Stock | 67421J207 |  | 21 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TAOWEAVE INC | Common Stock | 674434303 |  | 122 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 2300669 | 55950 | SH |  | SOLE |  | 251 | 0 | 55699 |
| OCCIDENTAL PETE | Rights and Bearer Warrants; Warrants (except Bearer) | 674599162 |  | 41287 | 2143 | SH |  | SOLE |  | 0 | 0 | 2143 |
| OCEANEERING INTL | Common Stock | 675232102 |  | 470030 | 19560 | SH |  | SOLE |  | 331 | 0 | 19229 |
| OCEANFIRST FINANCIAL | Common Stock | 675234108 |  | 4793 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| OCULAR THERAPEUTIX | Common Stock | 67576A100 |  | 12140 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| OCUGEN INC | COM | 67577C105 |  | 182871 | 135460 | SH |  | SOLE |  | 0 | 0 | 135460 |
| OPUS GENETICS INC | COM | 67577R102 |  | 32892 | 16364 | SH |  | SOLE |  | 16364 | 0 | 0 |
| ODYSSEY MARINE EXPL INC | COM NEW | 676118201 |  | 121650 | 62066 | SH |  | SOLE |  | 0 | 0 | 62066 |
| OIL STATES INTL INC | Common Stock | 678026105 |  | 12504 | 1847 | SH |  | SOLE |  | 54 | 0 | 1793 |
| OKTA INC | Common Stock | 679295105 |  | 253450 | 2931 | SH |  | SOLE |  | 159 | 0 | 2772 |
| OLD DOMINION | Common Stock | 679580100 |  | 850622 | 5425 | SH |  | SOLE |  | 203 | 0 | 5222 |
| OLD NATIONAL | Common Stock | 680033107 |  | 24901 | 1116 | SH |  | SOLE |  | 0 | 0 | 1116 |
| OLD REP INTL CORP | COM | 680223104 |  | 1315756 | 28829 | SH |  | SOLE |  | 479 | 0 | 28350 |
| OLIN CORP | Common Stock | 680665205 |  | 55463 | 2663 | SH |  | SOLE |  | 0 | 0 | 2663 |
| OLLIES BARGAIN | Common Stock | 681116109 |  | 68506 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| OLYMPIC STEEL | Common Stock | 68162K106 |  | 2139 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| OMNICOM GROUP | Common Stock | 681919106 |  | 3602710 | 44615 | SH |  | SOLE |  | 98 | 0 | 44517 |
| OMEGA HEALTHCARE | Common Stock | 681936100 |  | 1474041 | 33245 | SH |  | SOLE |  | 137 | 0 | 33108 |
| OMEROS CORP | Common Stock | 682143102 |  | 17175 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ON SEMICONDUCTOR | Common Stock | 682189105 |  | 236690 | 4371 | SH |  | SOLE |  | 0 | 0 | 4371 |
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 682189AU9 |  | 12298 | 13000 | SH |  | SOLE |  | 0 | 0 | 13000 |
| OMNIAB INC | Common Stock | 68218J103 |  | 350 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| ONE GAS | Common Stock | 68235P108 |  | 272950 | 3533 | SH |  | SOLE |  | 70 | 0 | 3464 |
| ONDAS HLDGS INC | COM NEW | 68236H204 |  | 432446 | 44308 | SH |  | SOLE |  | 15608 | 0 | 28700 |
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 |  | 111001 | 31180 | SH |  | SOLE |  | 0 | 0 | 31180 |
| ONE LIBERTY PPTYS INC | Common Stock | 682406103 |  | 38186 | 1882 | SH |  | SOLE |  | 0 | 0 | 1882 |
| ONEOK INC | Common Stock | 682680103 |  | 12501941 | 170095 | SH |  | SOLE |  | 5555 | 0 | 164540 |
| ONEMAIN HLDGS | Common Stock | 68268W103 |  | 626121 | 9269 | SH |  | SOLE |  | 7 | 0 | 9262 |
| ONTO INNOVATION | Common Stock | 683344105 |  | 752049 | 4764 | SH |  | SOLE |  | 224 | 0 | 4540 |
| OOMA INC | Common Stock | 683416101 |  | 227046 | 19356 | SH |  | SOLE |  | 1000 | 0 | 18356 |
| OPENDOOR TECHNOLOGIES | Common Stock | 683712103 |  | 8979 | 1540 | SH |  | SOLE |  | 0 | 0 | 1540 |
| OPENDOOR TECHNOLOGIES | Rights and Bearer Warrants; Warrants (except Bearer) | 683712129 |  | 106 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| OPENDOOR TECHNOLOGIES | Rights and Bearer Warrants; Warrants (except Bearer) | 683712137 |  | 61 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| OPENDOOR TECHNOLOGIES | Rights and Bearer Warrants; Warrants (except Bearer) | 683712145 |  | 46 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| CALL 1 OPENDOOR TECH WTS | Listed Options | 683712903 |  | 1500 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| OPEN TEXT CORP | Common Stock | 683715106 |  | 742629 | 22794 | SH |  | SOLE |  | 10060 | 0 | 12734 |
| OPORTUN FINANCIAL | Common Stock | 68376D104 |  | 11875 | 2245 | SH |  | SOLE |  | 67 | 0 | 2178 |
| OPTEX SYSTEM | Common Stock | 68384X209 |  | 9444 | 666 | SH |  | SOLE |  | 19 | 0 | 647 |
| ORACLE CORP | Common Stock | 68389X105 |  | 83901300 | 430461 | SH |  | SOLE |  | 13344 | 0 | 417117 |
| CALL 1 ORACLE CORP | Listed Options | 68389X905 |  | 13270 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| OPTIMUMBANK HOLDINGS | Common Stock | 68401P403 |  | 5224 | 1229 | SH |  | SOLE |  | 36 | 0 | 1193 |
| OPTION CARE | Common Stock | 68404L201 |  | 539230 | 16925 | SH |  | SOLE |  | 8630 | 0 | 8295 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 115560 | 47752 | SH |  | SOLE |  | 0 | 0 | 47752 |
| ORCHID ISLAND | Common Stock | 68571X301 |  | 6480 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| ORCHESTRA BIOMED HLDGS INC | COM | 68572M106 |  | 182944 | 44083 | SH |  | SOLE |  | 0 | 0 | 44083 |
| ORIGIN BANCORP | Common Stock | 68621T102 |  | 5155 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| ORGANON  CO | Common Stock | 68622V106 |  | 16401 | 2287 | SH |  | SOLE |  | 24 | 0 | 2263 |
| ORION ENERGY | Common Stock | 686275207 |  | 231961 | 15082 | SH |  | SOLE |  | 1318 | 0 | 13764 |
| ORION PROPERTIES | Common Stock | 68629Y103 |  | 265 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| ORIX CORP | Common Stock | 686330101 |  | 9350 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| ORMAT TECHNOLOGIES | Common Stock | 686688102 |  | 20989 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 1579464 | 109914 | SH |  | SOLE |  | 33 | 0 | 109881 |
| OSHKOSH CORP | COM | 688239201 |  | 250917 | 1997 | SH |  | SOLE |  | 0 | 0 | 1997 |
| OSISKO DEVELOPMENT | Common Stock | 68828E809 |  | 34900 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| OTIS WORLDWIDE | Common Stock | 68902V107 |  | 1030032 | 11792 | SH |  | SOLE |  | 1078 | 0 | 10714 |
| OTTER TAIL | Common Stock | 689648103 |  | 1311657 | 16231 | SH |  | SOLE |  | 0 | 0 | 16231 |
| OUSTER INC | Common Stock | 68989M202 |  | 930 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| OUTFRONT MEDIA | Common Stock | 69007J304 |  | 385048 | 15977 | SH |  | SOLE |  | 580 | 0 | 15397 |
| BED BATH | Common Stock | 690370101 |  | 2501 | 458 | SH |  | SOLE |  | 0 | 0 | 458 |
| OVINTIV INC | Common Stock | 69047Q102 |  | 6989 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| OWENS  MINOR | Common Stock | 690732102 |  | 1961 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| OWENS CORNING | Common Stock | 690742101 |  | 614085 | 5487 | SH |  | SOLE |  | 27 | 0 | 5460 |
| OWLET INC | Common Stock | 69120X206 |  | 340 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| BLUE OWL | Common Stock | 69121K104 |  | 3625847 | 291701 | SH |  | SOLE |  | 5423 | 0 | 286278 |
| OXFORD LANE | Common Stock | 691543847 |  | 28402 | 1940 | SH |  | SOLE |  | 0 | 0 | 1940 |
| PBF ENERGY | Common Stock | 69318G106 |  | 258942 | 9548 | SH |  | SOLE |  | 0 | 0 | 9548 |
| PCM FD INC | COM | 69323T101 |  | 541210 | 88145 | SH |  | SOLE |  | 0 | 0 | 88145 |
| PG CORP | Common Stock | 69331C108 |  | 1679420 | 104507 | SH |  | SOLE |  | 9144 | 0 | 95363 |
| PG CORP | NOTE 4.250%12/0 | 69331CAL2 |  | 12331 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| PJT PARTNERS | Common Stock | 69343T107 |  | 542 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 58862965 | 1186993 | SH |  | SOLE |  | 1654 | 0 | 1185338 |
| PGIM AAA | MF Closed and MF Open | 69344A834 |  | 111380 | 2173 | SH |  | SOLE |  | 459 | 0 | 1714 |
| PLDT INC | Common Stock | 69344D408 |  | 804 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 |  | 646344 | 44668 | SH |  | SOLE |  | 0 | 0 | 44668 |
| PGIM GLOBAL | MF Closed and MF Open | 69346J106 |  | 450335 | 36494 | SH |  | SOLE |  | 0 | 0 | 36494 |
| PIMCO DYNAMIC | MF Closed and MF Open | 69346N107 |  | 33161 | 1766 | SH |  | SOLE |  | 0 | 0 | 1766 |
| PNC FINANCIAL | Common Stock | 693475105 |  | 6294481 | 30156 | SH |  | SOLE |  | 1676 | 0 | 28480 |
| TXNM ENERGY | Common Stock | 69349H107 |  | 63650 | 1081 | SH |  | SOLE |  | 0 | 0 | 1081 |
| PPG INDS INC | COM | 693506107 |  | 1398001 | 13645 | SH |  | SOLE |  | 554 | 0 | 13091 |
| PPL CORP | Common Stock | 69351T106 |  | 1893656 | 54073 | SH |  | SOLE |  | 918 | 0 | 53155 |
| PPL CAP FDG INC | NOTE 2.875% 3/1 | 69352PAS2 |  | 19755 | 18000 | SH |  | SOLE |  | 0 | 0 | 18000 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 |  | 2539424 | 183484 | SH |  | SOLE |  | 30983 | 0 | 152501 |
| PVH CORP | Common Stock | 693656100 |  | 1075091 | 16041 | SH |  | SOLE |  | 0 | 0 | 16041 |
| PTC INC | Common Stock | 69370C100 |  | 6968 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| PACCAR INC | Common Stock | 693718108 |  | 667706 | 6097 | SH |  | SOLE |  | 42 | 0 | 6055 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 21902740 | 394075 | SH |  | SOLE |  | 1413 | 0 | 392663 |
| PACER FDS TR | TRENDP US MID CP | 69374H204 |  | 9011159 | 252625 | SH |  | SOLE |  | 853 | 0 | 251772 |
| PACER FDS TR | PACER SOLACTIVE | 69374H261 |  | 1095466 | 35224 | SH |  | SOLE |  | 0 | 0 | 35224 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 |  | 12074653 | 153524 | SH |  | SOLE |  | 527 | 0 | 152997 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 4253340 | 120799 | SH |  | SOLE |  | 295 | 0 | 120504 |
| PACER DATA | MF Closed and MF Open | 69374H386 |  | 1316432 | 20550 | SH |  | SOLE |  | 0 | 0 | 20550 |
| PACER ARISTOTOLE | MF Closed and MF Open | 69374H428 |  | 8795207 | 186596 | SH |  | SOLE |  | 370 | 0 | 186226 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 |  | 4277444 | 100693 | SH |  | SOLE |  | 201 | 0 | 100492 |
| PACER FDS TR | SWAN SOS FD OF | 69374H568 |  | 9837146 | 304273 | SH |  | SOLE |  | 0 | 0 | 304273 |
| PACER FDS TR | TRENDPILOT US BD | 69374H642 |  | 2926345 | 150843 | SH |  | SOLE |  | 0 | 0 | 150843 |
| PACER FDS TR | TRENDPILOT INTL | 69374H683 |  | 734987 | 23370 | SH |  | SOLE |  | 248 | 0 | 23122 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 10877179 | 263881 | SH |  | SOLE |  | 6001 | 0 | 257880 |
| PACER FDS TR | LUNT LRG CP ALTR | 69374H717 |  | 219535 | 5115 | SH |  | SOLE |  | 0 | 0 | 5115 |
| PACER DATA | MF Closed and MF Open | 69374H741 |  | 40932 | 1429 | SH |  | SOLE |  | 0 | 0 | 1429 |
| PACER TRENDPILOT | MF Closed and MF Open | 69374H808 |  | 28476 | 927 | SH |  | SOLE |  | 474 | 0 | 453 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 8774094 | 197748 | SH |  | SOLE |  | 1680 | 0 | 196068 |
| PACER DEVELOPED | MF Closed and MF Open | 69374H873 |  | 4842958 | 125205 | SH |  | SOLE |  | 1070 | 0 | 124136 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 30523527 | 507288 | SH |  | SOLE |  | 12630 | 0 | 494658 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N106 |  | 536198 | 16400 | SH |  | SOLE |  | 0 | 0 | 16400 |
| PGIM ROCK ETF TR | NASDAQ-100 BUFFE | 69420N528 |  | 313672 | 10961 | SH |  | SOLE |  | 0 | 0 | 10961 |
| PGIM ROCK ETF TR | NASDAQ-100 BUFFE | 69420N536 |  | 202379 | 6976 | SH |  | SOLE |  | 0 | 0 | 6976 |
| PGIM ROCK ETF TR | LADDERED S 500 | 69420N718 |  | 945930 | 31401 | SH |  | SOLE |  | 0 | 0 | 31401 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N742 |  | 565299 | 18626 | SH |  | SOLE |  | 0 | 0 | 18626 |
| PACIRA BIOSCIENCES | Common Stock | 695127100 |  | 2588 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PACKAGING CORP | Common Stock | 695156109 |  | 3871489 | 18772 | SH |  | SOLE |  | 238 | 0 | 18534 |
| PALANTIR TECHNOLOGIES | Common Stock | 69608A108 |  | 83725215 | 471025 | SH |  | SOLE |  | 17040 | 0 | 453985 |
| PALO ALTO | Common Stock | 697435105 |  | 96848612 | 525780 | SH |  | SOLE |  | 7175 | 0 | 518605 |
| PAN AMERICAN | Common Stock | 697900108 |  | 2121425 | 40947 | SH |  | SOLE |  | 14 | 0 | 40933 |
| PAPA JOHNS | Common Stock | 698813102 |  | 1532 | 40 | SH |  | SOLE |  | 13 | 0 | 27 |
| PARAMOUNT GOLD | Common Stock | 69924M109 |  | 207207 | 164450 | SH |  | SOLE |  | 0 | 0 | 164450 |
| PARAMOUNT SKYDANCE | Common Stock | 69932A204 |  | 176812 | 13195 | SH |  | SOLE |  | 186 | 0 | 13009 |
| RESPOITRAK INC | Common Stock | 700215304 |  | 35307 | 2854 | SH |  | SOLE |  | 48 | 0 | 2806 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 14935162 | 16992 | SH |  | SOLE |  | 973 | 0 | 16019 |
| PARSONS CORP | Common Stock | 70202L102 |  | 59265 | 959 | SH |  | SOLE |  | 0 | 0 | 959 |
| PARSONS CORP DEL | NOTE 2.625% 3/0 | 70202LAD4 |  | 24672 | 24000 | SH |  | SOLE |  | 0 | 0 | 24000 |
| PATTERN GROUP | Common Stock | 70339W104 |  | 12694 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| PATTERSON UTI | Common Stock | 703481101 |  | 269 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| PAYCHEX INC | Common Stock | 704326107 |  | 4224252 | 37656 | SH |  | SOLE |  | 473 | 0 | 37183 |
| PAYCOM SOFTWARE | Common Stock | 70432V102 |  | 1364124 | 8560 | SH |  | SOLE |  | 278 | 0 | 8282 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 735166 | 4820 | SH |  | SOLE |  | 54 | 0 | 4766 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 2128161 | 36453 | SH |  | SOLE |  | 1861 | 0 | 34592 |
| PAYSIGN INC | Common Stock | 70451A104 |  | 195165 | 37896 | SH |  | SOLE |  | 1639 | 0 | 36257 |
| PEABODY ENERGY | Common Stock | 704551100 |  | 1166835 | 39287 | SH |  | SOLE |  | 0 | 0 | 39287 |
| PEARSON PLC | Common Stock | 705015105 |  | 3490 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 544629 | 48112 | SH |  | SOLE |  | 23099 | 0 | 25013 |
| PEGASYSTEMS INC | Common Stock | 705573103 |  | 1158096 | 19392 | SH |  | SOLE |  | 293 | 0 | 19099 |
| PELOTON INTERACTIVE | Common Stock | 70614W100 |  | 62720 | 10182 | SH |  | SOLE |  | 900 | 0 | 9282 |
| PEMBINA PIPELINE | Common Stock | 706327103 |  | 482184 | 12669 | SH |  | SOLE |  | 156 | 0 | 12513 |
| PENN ENTERTAINMENT | Common Stock | 707569109 |  | 6151 | 417 | SH |  | SOLE |  | 0 | 0 | 417 |
| PENNANTPARK FLOATING | Common Stock | 70806A106 |  | 43699 | 4714 | SH |  | SOLE |  | 0 | 0 | 4714 |
| PENSKE AUTOMOTIVE | Common Stock | 70959W103 |  | 493 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PEOPLES FINANCIAL | Common Stock | 711040105 |  | 8576 | 176 | SH |  | SOLE |  | 5 | 0 | 171 |
| PEPSICO INC | Common Stock | 713448108 |  | 36636642 | 255272 | SH |  | SOLE |  | 12296 | 0 | 242975 |
| PERDOCEO EDUCATION | Common Stock | 71363P106 |  | 18550 | 632 | SH |  | SOLE |  | 344 | 0 | 288 |
| PERFORMANCE FOOD | Common Stock | 71377A103 |  | 51704 | 575 | SH |  | SOLE |  | 0 | 0 | 575 |
| REVVITY INC | Common Stock | 714046109 |  | 2709 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| PERMIAN BASIN | Common Stock | 714236106 |  | 47387 | 2791 | SH |  | SOLE |  | 0 | 0 | 2791 |
| PERMIAN RESOURCES | Common Stock | 71424F105 |  | 35705 | 2545 | SH |  | SOLE |  | 0 | 0 | 2545 |
| PERPETUA RESOURCES | Common Stock | 714266103 |  | 2040425 | 84280 | SH |  | SOLE |  | 100 | 0 | 84180 |
| PERUSAHAN PERSEROAN | Common Stock | 715684106 |  | 716 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| PETROLEO BRASILEIRO | Common Stock | 71654V408 |  | 150115 | 12668 | SH |  | SOLE |  | 359 | 0 | 12309 |
| PFIZER INC | Common Stock | 717081103 |  | 17645632 | 708660 | SH |  | SOLE |  | 43764 | 0 | 664895 |
| PHARMACYTE BIOTECH | Common Stock | 71715X203 |  | 1 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PHARMING GROUP | Common Stock | 71716E105 |  | 510097 | 28868 | SH |  | SOLE |  | 2398 | 0 | 26470 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 3159854 | 200823 | SH |  | SOLE |  | 0 | 0 | 200823 |
| PHILIP MORRIS | Common Stock | 718172109 |  | 78320492 | 488284 | SH |  | SOLE |  | 15959 | 0 | 472324 |
| PHILLIPS EDISON | Common Stock | 71844V201 |  | 1986410 | 55845 | SH |  | SOLE |  | 0 | 0 | 55845 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 128646961 | 996955 | SH |  | SOLE |  | 1971 | 0 | 994984 |
| PHINIA INC | Common Stock | 71880K101 |  | 4316 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| PHREESIA INC | Common Stock | 71944F106 |  | 17 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PIEDMONT REALTY | Common Stock | 720190206 |  | 2243 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| PIMCO CORPORATE  INCM STRG | COM | 72200U100 |  | 657395 | 51520 | SH |  | SOLE |  | 0 | 0 | 51520 |
| PIMCO MUN INCOME FD II | MF Closed and MF Open | 72200W106 |  | 502908 | 66699 | SH |  | SOLE |  | 0 | 0 | 66699 |
| PIMCO STRATEGIC | MF Closed and MF Open | 72200X104 |  | 489804 | 87936 | SH |  | SOLE |  | 0 | 0 | 87936 |
| PIMCO GLOBAL | MF Closed and MF Open | 722011103 |  | 395669 | 43337 | SH |  | SOLE |  | 0 | 0 | 43337 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 |  | 605556 | 124600 | SH |  | SOLE |  | 0 | 0 | 124600 |
| PIMCO CORPORATE | MF Closed and MF Open | 72201B101 |  | 1137799 | 88202 | SH |  | SOLE |  | 500 | 0 | 87702 |
| PIMCO INCOME STRATEGY FD | COM | 72201H108 |  | 764180 | 90650 | SH |  | SOLE |  | 0 | 0 | 90650 |
| PIMCO INCOME | MF Closed and MF Open | 72201J104 |  | 578081 | 77077 | SH |  | SOLE |  | 0 | 0 | 77077 |
| PIMCO 1-5 | MF Closed and MF Open | 72201R205 |  | 6224 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| PIMCO BROAD | MF Closed and MF Open | 72201R403 |  | 280464 | 5355 | SH |  | SOLE |  | 598 | 0 | 4757 |
| PIMCO ETF TR | MTG BKD SECS ACT | 72201R569 |  | 5539584 | 111471 | SH |  | SOLE |  | 7106 | 0 | 104366 |
| PIMCO ENHANCED | MF Closed and MF Open | 72201R585 |  | 139123005 | 5214505 | SH |  | SOLE |  | 207417 | 0 | 5007088 |
| PIMCO ETF TR | PREFERRED AND CP | 72201R619 |  | 4142384 | 80419 | SH |  | SOLE |  | 1757 | 0 | 78663 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 |  | 9225889 | 203572 | SH |  | SOLE |  | 0 | 0 | 203572 |
| PIMCO ENHANCED | MF Closed and MF Open | 72201R643 |  | 42387 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| PIMCO ENHANCED | MF Closed and MF Open | 72201R718 |  | 2613753 | 27242 | SH |  | SOLE |  | 178 | 0 | 27064 |
| PIMCO ACTIVE | MF Closed and MF Open | 72201R775 |  | 98226481 | 1055291 | SH |  | SOLE |  | 38554 | 0 | 1016739 |
| PIMCO 0-5 | MF Closed and MF Open | 72201R783 |  | 4069768 | 42921 | SH |  | SOLE |  | 1879 | 0 | 41042 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 16653728 | 170196 | SH |  | SOLE |  | 5952 | 0 | 164245 |
| PIMCO EHNANCED | MF Closed and MF Open | 72201R833 |  | 46499942 | 463424 | SH |  | SOLE |  | 7684 | 0 | 455740 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 27833300 | 531069 | SH |  | SOLE |  | 82614 | 0 | 448455 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 |  | 4326752 | 85797 | SH |  | SOLE |  | 0 | 0 | 85797 |
| PIMCO 25 | MF Closed and MF Open | 72201R882 |  | 8213 | 128 | SH |  | SOLE |  | 75 | 0 | 53 |
| PIMCO EQUITY SER | RAFI ESG US | 72201T342 |  | 2078410 | 49497 | SH |  | SOLE |  | 448 | 0 | 49049 |
| PIMCO DYNAMIC | MF Closed and MF Open | 72201Y101 |  | 5949333 | 335931 | SH |  | SOLE |  | 7846 | 0 | 328085 |
| PDD HOLDINGS | Common Stock | 722304102 |  | 515119 | 4543 | SH |  | SOLE |  | 52 | 0 | 4491 |
| PINNACLE FINANCIAL | Common Stock | 72346Q104 |  | 1861890 | 19514 | SH |  | SOLE |  | 1186 | 0 | 18328 |
| PINNACLE WEST | Common Stock | 723484101 |  | 608562 | 6861 | SH |  | SOLE |  | 1023 | 0 | 5838 |
| PINTEREST INC | Common Stock | 72352L106 |  | 2192828 | 84698 | SH |  | SOLE |  | 1555 | 0 | 83143 |
| PIONEER PWR SOLUTIONS INC | COM NEW | 723836300 |  | 103048 | 21786 | SH |  | SOLE |  | 21786 | 0 | 0 |
| PIPER SANDLER | Common Stock | 724078100 |  | 30503 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| PITNEY BOWES | Common Stock | 724479100 |  | 2495 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| PLAINS ALL | Oil  Gas Real Estate and REIT | 726503105 |  | 2118721 | 117969 | SH |  | SOLE |  | 4770 | 0 | 113199 |
| PLAINS GP | Common Stock | 72651A207 |  | 2040712 | 106620 | SH |  | SOLE |  | 26 | 0 | 106594 |
| PLANET FITNESS | Common Stock | 72703H101 |  | 12473 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| PLANET LABS | Common Stock | 72703X106 |  | 10353 | 525 | SH |  | SOLE |  | 125 | 0 | 400 |
| PLATINUM GROUP | Common Stock | 72765Q882 |  | 67095 | 28430 | SH |  | SOLE |  | 0 | 0 | 28430 |
| PLAYBOY INC | Common Stock | 72814P109 |  | 2899 | 1542 | SH |  | SOLE |  | 0 | 0 | 1542 |
| PLAYSTUDIOS INC | Common Stock | 72815G108 |  | 9066 | 13917 | SH |  | SOLE |  | 351 | 0 | 13566 |
| PLAYSTUDIOS INC | Rights and Bearer Warrants; Warrants (except Bearer) | 72815G116 |  | 13 | 1667 | SH |  | SOLE |  | 0 | 0 | 1667 |
| PLUG POWER | Common Stock | 72919P202 |  | 122509 | 62187 | SH |  | SOLE |  | 1858 | 0 | 60329 |
| PLUMAS BANCORP | Common Stock | 729273102 |  | 7419 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| POLARIS INC | Common Stock | 731068102 |  | 117247 | 1854 | SH |  | SOLE |  | 0 | 0 | 1854 |
| POLESTAR AUTOMOTIVE | Common Stock | 731105409 |  | 171 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| POOL CORP | Common Stock | 73278L105 |  | 36372 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| POPULAR INC | Common Stock | 733174700 |  | 13162 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| PORTILLO'S INC | Common Stock | 73642K106 |  | 1121 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| PORTLAND GENERAL | Common Stock | 736508847 |  | 6719 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| POST HLDGS INC | COM | 737446104 |  | 540417 | 5456 | SH |  | SOLE |  | 1950 | 0 | 3506 |
| POST HLDGS INC | NOTE 2.500% 8/1 | 737446AT1 |  | 13988 | 13000 | SH |  | SOLE |  | 0 | 0 | 13000 |
| POTLATCHDELTIC CORP | Common Stock | 737630103 |  | 14377 | 361 | SH |  | SOLE |  | 0 | 0 | 361 |
| POWELL INDS INC | COM | 739128106 |  | 2907295 | 9120 | SH |  | SOLE |  | 29 | 0 | 9091 |
| POWER INTEGRATIONS | Common Stock | 739276103 |  | 3412 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| POWER SOLUTIONS | Common Stock | 73933G202 |  | 11714 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| PRAIRIE OPERATING | Common Stock | 739650109 |  | 845 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| PRECIGEN INC | COM | 74017N105 |  | 45102 | 10790 | SH |  | SOLE |  | 0 | 0 | 10790 |
| PRECISION BIOSCIENCES | Common Stock | 74019P207 |  | 90 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| PRECISION DRILLING | Common Stock | 74022D407 |  | 322166 | 4482 | SH |  | SOLE |  | 250 | 0 | 4232 |
| PREFERRED BANK | Common Stock | 740367404 |  | 525238 | 5562 | SH |  | SOLE |  | 100 | 0 | 5463 |
| PRESIDIO PROPERTY | Rights and Bearer Warrants; Warrants (except Bearer) | 74102L113 |  | 79 | 2625 | SH |  | SOLE |  | 0 | 0 | 2625 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 3931317 | 38399 | SH |  | SOLE |  | 2801 | 0 | 35600 |
| PRIME ENERGY | Common Stock | 74158E104 |  | 8550 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| PRIMORIS SERVICES | Common Stock | 74164F103 |  | 61324 | 494 | SH |  | SOLE |  | 0 | 0 | 494 |
| PRIMERICA INC | Common Stock | 74164M108 |  | 621872 | 2407 | SH |  | SOLE |  | 902 | 0 | 1505 |
| PRIME MEDICINE | Common Stock | 74168J101 |  | 3470 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| PRINCIPAL FINANCIAL | Common Stock | 74251V102 |  | 1063342 | 12055 | SH |  | SOLE |  | 721 | 0 | 11334 |
| PRINCIPAL ACTIVE | MF Closed and MF Open | 74255Y102 |  | 1741524 | 91635 | SH |  | SOLE |  | 0 | 0 | 91635 |
| PRINCIPAL US | MF Closed and MF Open | 74255Y607 |  | 2152004 | 37277 | SH |  | SOLE |  | 0 | 0 | 37277 |
| PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 |  | 21461871 | 313540 | SH |  | SOLE |  | 0 | 0 | 313540 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 |  | 6653115 | 348879 | SH |  | SOLE |  | 1611 | 0 | 347268 |
| PROCTER  GAMBLE | Common Stock | 742718109 |  | 53912671 | 376196 | SH |  | SOLE |  | 17106 | 0 | 359090 |
| PRIORITY TECHNOLOGY | Common Stock | 74275G107 |  | 25690 | 4714 | SH |  | SOLE |  | 53 | 0 | 4661 |
| PROCORE TECHNOLOGIES | Common Stock | 74275K108 |  | 25095 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 |  | 8687607 | 132615 | SH |  | SOLE |  | 6693 | 0 | 125922 |
| PROGRESS SOFTWARE | Common Stock | 743312100 |  | 1290 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| PROGRESSIVE CORP | Common Stock | 743315103 |  | 10863511 | 47705 | SH |  | SOLE |  | 2870 | 0 | 44836 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 84036808 | 658286 | SH |  | SOLE |  | 9031 | 0 | 649255 |
| PROSHARES INVESTMENT | MF Closed and MF Open | 74347B607 |  | 436815 | 5570 | SH |  | SOLE |  | 0 | 0 | 5570 |
| PROSHARES S | MF Closed and MF Open | 74347B680 |  | 1533204 | 18205 | SH |  | SOLE |  | 2798 | 0 | 15407 |
| PROSHARES RUSSELL | MF Closed and MF Open | 74347B698 |  | 348066 | 5267 | SH |  | SOLE |  | 0 | 0 | 5267 |
| PROSHARES NASDAQ | MF Closed and MF Open | 74347G234 |  | 4226 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| PROSHARES TR | S 500 HIGH INC | 74347G242 |  | 714821 | 15666 | SH |  | SOLE |  | 0 | 0 | 15666 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 1096599 | 90181 | SH |  | SOLE |  | 0 | 0 | 90181 |
| PROSHARES TR | RUSSELL US DIV | 74347G507 |  | 244803 | 5214 | SH |  | SOLE |  | 0 | 0 | 5214 |
| PROSHARES S | MF Closed and MF Open | 74347G606 |  | 2475363 | 28591 | SH |  | SOLE |  | 0 | 0 | 28591 |
| PROPETRO HOLDING | Common Stock | 74347M108 |  | 561 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 660867 | 11410 | SH |  | SOLE |  | 0 | 0 | 11410 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 |  | 328425 | 4122 | SH |  | SOLE |  | 0 | 0 | 4122 |
| PROSHARES TR II | ULTRA SILVER NEW | 74347W353 |  | 200880 | 1295 | SH |  | SOLE |  | 0 | 0 | 1295 |
| PROSHARES TR II | ULTRA GOLD | 74347W601 |  | 217083 | 3910 | SH |  | SOLE |  | 0 | 0 | 3910 |
| PROSHARES ULTRA | MF Closed and MF Open | 74347X633 |  | 103955 | 1133 | SH |  | SOLE |  | 0 | 0 | 1133 |
| PROSHARES ULTRAPRO | MF Closed and MF Open | 74347X823 |  | 27218 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 807669 | 15320 | SH |  | SOLE |  | 0 | 0 | 15320 |
| PROSHARES ULTRAPRO | MF Closed and MF Open | 74347X864 |  | 55565 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| PROSHARES ULTRASHORT | MF Closed and MF Open | 74347Y698 |  | 76855 | 2939 | SH |  | SOLE |  | 0 | 0 | 2939 |
| PROSHARES S | MF Closed and MF Open | 74348A467 |  | 15909689 | 152875 | SH |  | SOLE |  | 4062 | 0 | 148813 |
| PROSHARES TRUST | MF Closed and MF Open | 74348A541 |  | 120492 | 1871 | SH |  | SOLE |  | 0 | 0 | 1871 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 36012 | 13904 | SH |  | SOLE |  | 0 | 0 | 13904 |
| PROSHARES SHORT | MF Closed and MF Open | 74349Y753 |  | 6062633 | 168266 | SH |  | SOLE |  | 71550 | 0 | 96716 |
| PROSHARES SHORT | MF Closed and MF Open | 74349Y837 |  | 18362 | 608 | SH |  | SOLE |  | 0 | 0 | 608 |
| PROSHARES ULTRAPRO | MF Closed and MF Open | 74350P675 |  | 6987 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| PROSPERITY BANCSHARES | Common Stock | 743606105 |  | 764507 | 11062 | SH |  | SOLE |  | 379 | 0 | 10683 |
| PROTO LABS | Common Stock | 743713109 |  | 27723 | 548 | SH |  | SOLE |  | 0 | 0 | 548 |
| PROVIDENT FINANCIAL | Common Stock | 74386T105 |  | 16412 | 831 | SH |  | SOLE |  | 0 | 0 | 831 |
| PRUDENTIAL FINANCIAL | Common Stock | 744320102 |  | 9186750 | 81385 | SH |  | SOLE |  | 1450 | 0 | 79935 |
| PRUDENTIAL PLC | Common Stock | 74435K204 |  | 585040 | 18799 | SH |  | SOLE |  | 7968 | 0 | 10831 |
| PUBLIC SERVICE | Common Stock | 744573106 |  | 3511583 | 43731 | SH |  | SOLE |  | 311 | 0 | 43420 |
| PUBLIC STORAGE | Common Stock | 74460D109 |  | 4528932 | 17452 | SH |  | SOLE |  | 518 | 0 | 16935 |
| PULTE GROUP INC | COM | 745867101 |  | 818153 | 6978 | SH |  | SOLE |  | 239 | 0 | 6738 |
| PURECYCLE TECHNOLOGIES | Common Stock | 74623V103 |  | 1013896 | 118033 | SH |  | SOLE |  | 31382 | 0 | 86651 |
| PURE STORAGE | Common Stock | 74624M102 |  | 1833312 | 27359 | SH |  | SOLE |  | 321 | 0 | 27038 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 223437 | 4903 | SH |  | SOLE |  | 0 | 0 | 4903 |
| PUTNAM FRANKLIN | MF Closed and MF Open | 746729730 |  | 5329073 | 536664 | SH |  | SOLE |  | 0 | 0 | 536664 |
| PUTNAM ETF TRUST | FRANKLIN MUNI HI | 746729789 |  | 122472 | 10585 | SH |  | SOLE |  | 0 | 0 | 10585 |
| PUTNAM FRANKLIN | MF Closed and MF Open | 746729813 |  | 87764 | 9928 | SH |  | SOLE |  | 0 | 0 | 9928 |
| PUTNAM FRANKLIN | MF Closed and MF Open | 746729821 |  | 2591932 | 287673 | SH |  | SOLE |  | 0 | 0 | 287673 |
| PUTNAM MANAGED MUN INCOME TR | COM | 746823103 |  | 153106 | 24419 | SH |  | SOLE |  | 0 | 0 | 24419 |
| PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 |  | 242136 | 68400 | SH |  | SOLE |  | 0 | 0 | 68400 |
| PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 |  | 265630 | 79530 | SH |  | SOLE |  | 0 | 0 | 79530 |
| QUAKER HOUGHTON | Common Stock | 747316107 |  | 359273 | 2617 | SH |  | SOLE |  | 26 | 0 | 2591 |
| PYXIS ONCOLOGY | Common Stock | 747324101 |  | 11788 | 10250 | SH |  | SOLE |  | 0 | 0 | 10250 |
| QORVO INC | Common Stock | 74736K101 |  | 55861 | 661 | SH |  | SOLE |  | 0 | 0 | 661 |
| Q2 HOLDINGS | Common Stock | 74736L109 |  | 7360 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| CCM AFFORDABLE | MF Closed and MF Open | 74741A106 |  | 67845 | 3886 | SH |  | SOLE |  | 0 | 0 | 3886 |
| QNITY ELECTRONICS | Common Stock | 74743L100 |  | 1617942 | 19815 | SH |  | SOLE |  | 1226 | 0 | 18589 |
| QUALCOMM INC | Common Stock | 747525103 |  | 68918220 | 402912 | SH |  | SOLE |  | 6318 | 0 | 396595 |
| QUALYS INC | Common Stock | 74758T303 |  | 719523 | 5414 | SH |  | SOLE |  | 105 | 0 | 5309 |
| QUANTA SERVICES | Common Stock | 74762E102 |  | 8817212 | 20891 | SH |  | SOLE |  | 392 | 0 | 20499 |
| QUANTUM SI | Common Stock | 74765K105 |  | 15446 | 14042 | SH |  | SOLE |  | 0 | 0 | 14042 |
| QUANTERIX CORP | Common Stock | 74766Q101 |  | 6996 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| QUANTUM COMPUTING | Common Stock | 74766W108 |  | 418230 | 40763 | SH |  | SOLE |  | 1100 | 0 | 39663 |
| HERE GROUP | Common Stock | 74767N107 |  | 14134 | 2766 | SH |  | SOLE |  | 63 | 0 | 2703 |
| QUANTUMSCAPE CORP | Common Stock | 74767V109 |  | 606944 | 58248 | SH |  | SOLE |  | 1540 | 0 | 56708 |
| QUEST DIAGNOSTICS | Common Stock | 74834L100 |  | 2344333 | 13510 | SH |  | SOLE |  | 1030 | 0 | 12479 |
| QVC GROUP | Common Stock | 74915M605 |  | 52 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| RBB F/M | MF Closed and MF Open | 74933W213 |  | 72905 | 1468 | SH |  | SOLE |  | 0 | 0 | 1468 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 |  | 2200180 | 44109 | SH |  | SOLE |  | 5625 | 0 | 38484 |
| U S TREASURY | MF Closed and MF Open | 74933W460 |  | 16620 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| U S TREASURY | MF Closed and MF Open | 74933W478 |  | 693759 | 13821 | SH |  | SOLE |  | 0 | 0 | 13821 |
| RBB FD INC | US TREASY 2 YR | 74933W486 |  | 3096186 | 63753 | SH |  | SOLE |  | 0 | 0 | 63753 |
| U S TREASURY | MF Closed and MF Open | 74933W536 |  | 1611756 | 36585 | SH |  | SOLE |  | 284 | 0 | 36301 |
| MOTLEY FOOL | MF Closed and MF Open | 74933W601 |  | 54331 | 757 | SH |  | SOLE |  | 0 | 0 | 757 |
| MOTLEY FOOL | MF Closed and MF Open | 74933W643 |  | 77444 | 2654 | SH |  | SOLE |  | 0 | 0 | 2654 |
| RCI HOSPITALITY | Common Stock | 74934Q108 |  | 239 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| RB GLOBAL | Common Stock | 74935Q107 |  | 507908 | 4937 | SH |  | SOLE |  | 533 | 0 | 4404 |
| RCM TECHNOLOGIES INC | Common Stock | 749360400 |  | 940 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| REV GROUP | Common Stock | 749527107 |  | 21952 | 361 | SH |  | SOLE |  | 0 | 0 | 361 |
| RF INDS LTD | Common Stock | 749552105 |  | 84319 | 14588 | SH |  | SOLE |  | 621 | 0 | 13967 |
| RGC RESOURCES INC | Common Stock | 74955L103 |  | 14910 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| RLI CORP | Common Stock | 749607107 |  | 2047 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| RMR GROUP | Common Stock | 74967R106 |  | 5801 | 389 | SH |  | SOLE |  | 11 | 0 | 379 |
| RH | Common Stock | 74967X103 |  | 256543 | 1432 | SH |  | SOLE |  | 0 | 0 | 1432 |
| RPM INTL INC | Common Stock | 749685103 |  | 1047999 | 10077 | SH |  | SOLE |  | 123 | 0 | 9953 |
| RLX TECHNOLOGY | Common Stock | 74969N103 |  | 2330 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| RXO INC | Common Stock | 74982T103 |  | 6320 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| RACKSPACE TECHNOLOGY | Common Stock | 750102105 |  | 291 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| RADIAN GROUP | Common Stock | 750236101 |  | 632127 | 17564 | SH |  | SOLE |  | 274 | 0 | 17289 |
| RADIANT LOGISTICS | Common Stock | 75025X100 |  | 11547 | 1824 | SH |  | SOLE |  | 56 | 0 | 1768 |
| RADNET INC | Common Stock | 750491102 |  | 1345462 | 18857 | SH |  | SOLE |  | 0 | 0 | 18857 |
| RAMBUS INC | Common Stock | 750917106 |  | 179733 | 1956 | SH |  | SOLE |  | 0 | 0 | 1956 |
| RALLIANT CORP | Common Stock | 750940108 |  | 13542 | 266 | SH |  | SOLE |  | 18 | 0 | 248 |
| RALPH LAUREN | Common Stock | 751212101 |  | 735289 | 2080 | SH |  | SOLE |  | 68 | 0 | 2012 |
| RAMACO RESOURCES | Common Stock | 75134P600 |  | 3600 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| RANGE RES CORP | COM | 75281A109 |  | 308069 | 8737 | SH |  | SOLE |  | 0 | 0 | 8737 |
| RANGER ENERGY | Common Stock | 75282U104 |  | 6990 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| RAPID7 INC | Common Stock | 753422104 |  | 1413 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| RAVE RESTAURANT GROUP INC | COM | 754198109 |  | 98822 | 29946 | SH |  | SOLE |  | 17054 | 0 | 12892 |
| RAYMOND JAMES | Common Stock | 754730109 |  | 5122831 | 31900 | SH |  | SOLE |  | 22 | 0 | 31878 |
| RAYONIER INC | Common Stock | 754907103 |  | 72621 | 3354 | SH |  | SOLE |  | 0 | 0 | 3354 |
| RAYONIER ADVANCED | Common Stock | 75508B104 |  | 7851 | 1333 | SH |  | SOLE |  | 0 | 0 | 1333 |
| RTX CORP | Common Stock | 75513E101 |  | 51824710 | 282578 | SH |  | SOLE |  | 7031 | 0 | 275547 |
| RBC BEARINGS | Common Stock | 75524B104 |  | 636770 | 1420 | SH |  | SOLE |  | 68 | 0 | 1352 |
| RBB FUND TRUST | TWEEDY BROWNE | 75526L860 |  | 3506310 | 271807 | SH |  | SOLE |  | 127966 | 0 | 143841 |
| FIRST EAGLE | MF Closed and MF Open | 75526L878 |  | 16020992 | 331286 | SH |  | SOLE |  | 6446 | 0 | 324840 |
| FIRST EAGLE | MF Closed and MF Open | 75526L886 |  | 601056 | 13059 | SH |  | SOLE |  | 0 | 0 | 13059 |
| READY CAPITAL | Common Stock | 75574U101 |  | 2784 | 1277 | SH |  | SOLE |  | 0 | 0 | 1277 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 |  | 128188 | 35120 | SH |  | SOLE |  | 1652 | 0 | 33468 |
| REALTY INCOME | Common Stock | 756109104 |  | 9376626 | 166341 | SH |  | SOLE |  | 2547 | 0 | 163794 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 3358158 | 91803 | SH |  | SOLE |  | 1500 | 0 | 90303 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 138070 | 33757 | SH |  | SOLE |  | 64 | 0 | 33693 |
| RED CAT | Common Stock | 75644T100 |  | 119 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| RED RIVER | Common Stock | 75686R202 |  | 390182 | 5462 | SH |  | SOLE |  | 10 | 0 | 5452 |
| REDDIT INC | Common Stock | 75734B100 |  | 941879 | 4097 | SH |  | SOLE |  | 63 | 0 | 4034 |
| REDFIN CORP | NOTE 0.500% 4/0 | 75737FAE8 |  | 60840 | 65000 | SH |  | SOLE |  | 0 | 0 | 65000 |
| REGAL REXNORD | Common Stock | 758750103 |  | 1263 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| REGENCY CENTERS | Common Stock | 758849103 |  | 17326 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| REGENERON PHARMACEUTICAL | Common Stock | 75886F107 |  | 7657325 | 9920 | SH |  | SOLE |  | 267 | 0 | 9653 |
| REGIS CORP | Common Stock | 758932206 |  | 333 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| REGIONS FINANCIAL | Common Stock | 7591EP100 |  | 17632312 | 650638 | SH |  | SOLE |  | 3946 | 0 | 646693 |
| REINSURANCE GROUP | Common Stock | 759351604 |  | 327676 | 1611 | SH |  | SOLE |  | 290 | 0 | 1321 |
| REKOR SYSTEMS | Common Stock | 759419104 |  | 49495 | 35866 | SH |  | SOLE |  | 0 | 0 | 35866 |
| RELIANCE INC | Common Stock | 759509102 |  | 788238 | 2729 | SH |  | SOLE |  | 23 | 0 | 2706 |
| RELX PLC | Common Stock | 759530108 |  | 2414787 | 59743 | SH |  | SOLE |  | 1843 | 0 | 57900 |
| RENASANT CORP | Common Stock | 75970E107 |  | 332195 | 9432 | SH |  | SOLE |  | 0 | 0 | 9432 |
| KORU MEDICAL | Common Stock | 759910102 |  | 3486 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| RENT THE | Common Stock | 76010Y202 |  | 688 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| RENTOKIL INITIAL | Common Stock | 760125104 |  | 22272 | 756 | SH |  | SOLE |  | 0 | 0 | 756 |
| REPUBLIC SERVICES | Common Stock | 760759100 |  | 17701758 | 83526 | SH |  | SOLE |  | 805 | 0 | 82721 |
| RESEARCH FRONTIERS | Common Stock | 760911107 |  | 328 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| RESEARCH SOLUTIONS | Common Stock | 761025105 |  | 9908 | 3370 | SH |  | SOLE |  | 99 | 0 | 3271 |
| RESMED INC | Common Stock | 761152107 |  | 468405 | 1945 | SH |  | SOLE |  | 48 | 0 | 1897 |
| RESIDEO TECHNOLOGIES | Common Stock | 76118Y104 |  | 2880 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| RESTAURANT BRANDS | Common Stock | 76131D103 |  | 398954 | 5847 | SH |  | SOLE |  | 36 | 0 | 5811 |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 |  | 451669 | 2188 | SH |  | SOLE |  | 48 | 0 | 2140 |
| REVOLVE GROUP | Common Stock | 76156B107 |  | 1146 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 329115 | 8500 | SH |  | SOLE |  | 18 | 0 | 8482 |
| REZOLUTE INC | Common Stock | 76200L309 |  | 8850 | 3750 | SH |  | SOLE |  | 0 | 0 | 3750 |
| RIBBON COMMUNICATIONS | Common Stock | 762544104 |  | 63875 | 22179 | SH |  | SOLE |  | 1286 | 0 | 20893 |
| RICHARDSON ELECTRONICS | Common Stock | 763165107 |  | 2822 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| RICHTECH ROBOTICS | Common Stock | 765504105 |  | 4948 | 1532 | SH |  | SOLE |  | 0 | 0 | 1532 |
| RIGETTI COMPUTING | Common Stock | 76655K103 |  | 1363229 | 61545 | SH |  | SOLE |  | 6937 | 0 | 54608 |
| RIMINI STREET | Common Stock | 76674Q107 |  | 3562 | 918 | SH |  | SOLE |  | 28 | 0 | 890 |
| RINGCENTRAL INC | Common Stock | 76680R206 |  | 2888 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| RINGCENTRAL INC | NOTE 3/1 | 76680RAH0 |  | 61256 | 62000 | SH |  | SOLE |  | 0 | 0 | 62000 |
| RIO TINTO | Common Stock | 767204100 |  | 7449285 | 108533 | SH |  | SOLE |  | 93 | 0 | 108441 |
| RIOT PLATFORMS | Common Stock | 767292105 |  | 38162 | 3012 | SH |  | SOLE |  | 0 | 0 | 3012 |
| RIVERNORTH OPPORTUNITIES | MF Closed and MF Open | 76881Y109 |  | 224234 | 19100 | SH |  | SOLE |  | 2500 | 0 | 16600 |
| RIVERNORTH CAP AND INCM FD I | COM | 76882B108 |  | 226888 | 15800 | SH |  | SOLE |  | 0 | 0 | 15800 |
| RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 |  | 1696923 | 213449 | SH |  | SOLE |  | 0 | 0 | 213449 |
| RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 |  | 219802 | 16150 | SH |  | SOLE |  | 2250 | 0 | 13900 |
| RIVERNORTH FLEXIBLE | MF Closed and MF Open | 76883H104 |  | 448776 | 32124 | SH |  | SOLE |  | 17185 | 0 | 14939 |
| RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 |  | 954992 | 75434 | SH |  | SOLE |  | 2000 | 0 | 73434 |
| RIVIAN AUTOMOTIVE | Common Stock | 76954A103 |  | 746069 | 37852 | SH |  | SOLE |  | 6801 | 0 | 31051 |
| RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | 76954AAB9 |  | 50250 | 40000 | SH |  | SOLE |  | 0 | 0 | 40000 |
| RIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | 76954AAD5 |  | 61600 | 55000 | SH |  | SOLE |  | 0 | 0 | 55000 |
| ROBERT HALF | Common Stock | 770323103 |  | 22805 | 840 | SH |  | SOLE |  | 0 | 0 | 840 |
| ROBINHOOD MARKETS | Common Stock | 770700102 |  | 15281624 | 135116 | SH |  | SOLE |  | 6376 | 0 | 128740 |
| ROBLOX CORP | Common Stock | 771049103 |  | 1333241 | 16454 | SH |  | SOLE |  | 1516 | 0 | 14938 |
| ROCKET COS | Common Stock | 77311W101 |  | 438875 | 22669 | SH |  | SOLE |  | 32 | 0 | 22637 |
| ROCKET LAB | Common Stock | 773121108 |  | 3312973 | 47491 | SH |  | SOLE |  | 3954 | 0 | 43537 |
| ROCKET PHARMACEUTICALS | Common Stock | 77313F106 |  | 2457 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| ROCKWELL AUTOMATION | Common Stock | 773903109 |  | 11584345 | 29774 | SH |  | SOLE |  | 1558 | 0 | 28216 |
| ROCKY BRANDS INC | Common Stock | 774515100 |  | 341895 | 11657 | SH |  | SOLE |  | 5765 | 0 | 5892 |
| ROKU INC | Common Stock | 77543R102 |  | 906652 | 8357 | SH |  | SOLE |  | 123 | 0 | 8234 |
| ROLLINS INC | Common Stock | 775711104 |  | 706938 | 11779 | SH |  | SOLE |  | 727 | 0 | 11051 |
| ROPER TECHNOLOGIES | Common Stock | 776696106 |  | 936883 | 2105 | SH |  | SOLE |  | 233 | 0 | 1871 |
| ROSS STORES | Common Stock | 778296103 |  | 2729284 | 15151 | SH |  | SOLE |  | 189 | 0 | 14962 |
| ROUNDHILL ETF TRUST | BITCOIN COVERED | 77926X502 |  | 324780 | 11416 | SH |  | SOLE |  | 0 | 0 | 11416 |
| ROYAL BANK | Common Stock | 780087102 |  | 6251762 | 36669 | SH |  | SOLE |  | 278 | 0 | 36391 |
| SHELL PLC | Common Stock | 780259305 |  | 9200526 | 125212 | SH |  | SOLE |  | 593 | 0 | 124619 |
| ROYAL GOLD | Common Stock | 780287108 |  | 5079511 | 22851 | SH |  | SOLE |  | 404 | 0 | 22447 |
| ROYCE SMALL | MF Closed and MF Open | 780910105 |  | 920148 | 57152 | SH |  | SOLE |  | 0 | 0 | 57152 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 |  | 428021 | 41038 | SH |  | SOLE |  | 0 | 0 | 41038 |
| RUBRIK INC | Common Stock | 781154109 |  | 140723 | 1840 | SH |  | SOLE |  | 200 | 0 | 1640 |
| RUMBLE INC | COM CL A | 78137L105 |  | 64780 | 10250 | SH |  | SOLE |  | 0 | 0 | 10250 |
| RYANAIR HOLDINGS | Common Stock | 783513203 |  | 1506855 | 20873 | SH |  | SOLE |  | 2708 | 0 | 18165 |
| RYAN SPECIALTY | Common Stock | 78351F107 |  | 28138 | 545 | SH |  | SOLE |  | 0 | 0 | 545 |
| RYDER SYS INC | COM | 783549108 |  | 5169900 | 27013 | SH |  | SOLE |  | 471 | 0 | 26542 |
| SES AI | Common Stock | 78397Q109 |  | 450 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| SAB BIOTHERAPEUTICS | Rights and Bearer Warrants; Warrants (except Bearer) | 78397T111 |  | 33 | 1072 | SH |  | SOLE |  | 0 | 0 | 1072 |
| S GLOBAL | Common Stock | 78409V104 |  | 8866576 | 16967 | SH |  | SOLE |  | 704 | 0 | 16264 |
| SBA COMMUNICATIONS | Common Stock | 78410G104 |  | 1092031 | 5646 | SH |  | SOLE |  | 113 | 0 | 5533 |
| SEI INVESTMENTS | Common Stock | 784117103 |  | 373020 | 4548 | SH |  | SOLE |  | 0 | 0 | 4548 |
| SEACORE MARINE | Common Stock | 78413P101 |  | 765 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| NEOS S | MF Closed and MF Open | 78433H303 |  | 303729 | 5782 | SH |  | SOLE |  | 0 | 0 | 5782 |
| NEOS ENHANCED | MF Closed and MF Open | 78433H501 |  | 6559158 | 131896 | SH |  | SOLE |  | 0 | 0 | 131896 |
| NEOS ETF TRUST | BITCOIN HIGH INC | 78433H642 |  | 248845 | 5653 | SH |  | SOLE |  | 0 | 0 | 5653 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 3623239 | 67271 | SH |  | SOLE |  | 0 | 0 | 67271 |
| SEZZLE INC | Common Stock | 78435P105 |  | 457274 | 7204 | SH |  | SOLE |  | 3420 | 0 | 3784 |
| SK TELECOM | Common Stock | 78440P306 |  | 5667 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| SL GREEN | Common Stock | 78440X887 |  | 17605 | 384 | SH |  | SOLE |  | 0 | 0 | 384 |
| SLM CORP | Common Stock | 78442P106 |  | 687863 | 25420 | SH |  | SOLE |  | 930 | 0 | 24490 |
| SM ENERGY | Common Stock | 78454L100 |  | 3534 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| SPDR S | MF Closed and MF Open | 78462F103 |  | 361090310 | 604011 | SH |  | SOLE |  | 29466 | 0 | 574546 |
| SPS COMMERCE | Common Stock | 78463M107 |  | 12077 | 136 | SH |  | SOLE |  | 40 | 0 | 96 |
| SPDR GOLD | Common Stock | 78463V107 |  | 101000542 | 254852 | SH |  | SOLE |  | 7381 | 0 | 247471 |
| SPDR EUROPE | MF Closed and MF Open | 78463X103 |  | 276192 | 5298 | SH |  | SOLE |  | 156 | 0 | 5142 |
| SPDR INDEX | MF Closed and MF Open | 78463X152 |  | 1153 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| SPDR MSCI | MF Closed and MF Open | 78463X194 |  | 141318 | 3295 | SH |  | SOLE |  | 0 | 0 | 3295 |
| SPDR EURO | MF Closed and MF Open | 78463X202 |  | 492490 | 7648 | SH |  | SOLE |  | 0 | 0 | 7648 |
| SPDR INDEX | MF Closed and MF Open | 78463X434 |  | 9900414 | 109192 | SH |  | SOLE |  | 33114 | 0 | 76078 |
| SPDR INDEX | MF Closed and MF Open | 78463X459 |  | 5131 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| SPDR MSCI | MF Closed and MF Open | 78463X475 |  | 73872 | 963 | SH |  | SOLE |  | 630 | 0 | 333 |
| SPDR EMERGING | MF Closed and MF Open | 78463X509 |  | 30801356 | 658009 | SH |  | SOLE |  | 31411 | 0 | 626598 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 1452969 | 23382 | SH |  | SOLE |  | 0 | 0 | 23382 |
| SPDR DOW | MF Closed and MF Open | 78463X749 |  | 221758 | 4926 | SH |  | SOLE |  | 0 | 0 | 4926 |
| SPDR S | MF Closed and MF Open | 78463X756 |  | 99863 | 1521 | SH |  | SOLE |  | 200 | 0 | 1321 |
| SPDR INDEX SHS FDS | S INTL ETF | 78463X772 |  | 718388 | 16351 | SH |  | SOLE |  | 3825 | 0 | 12526 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 13050652 | 363325 | SH |  | SOLE |  | 0 | 0 | 363325 |
| SPDR S | MF Closed and MF Open | 78463X855 |  | 698 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SPDR DOW | MF Closed and MF Open | 78463X863 |  | 114 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 2817730 | 68961 | SH |  | SOLE |  | 3582 | 0 | 65379 |
| SPDR DEVELOPED | MF Closed and MF Open | 78463X889 |  | 27656497 | 622753 | SH |  | SOLE |  | 43090 | 0 | 579662 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A102 |  | 244376 | 879 | SH |  | SOLE |  | 0 | 0 | 879 |
| STATE STREET | MF Closed and MF Open | 78464A110 |  | 3033 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A128 |  | 1503704 | 7139 | SH |  | SOLE |  | 866 | 0 | 6273 |
| STATE STREET | MF Closed and MF Open | 78464A144 |  | 823041 | 28052 | SH |  | SOLE |  | 120 | 0 | 27932 |
| SPDR BLOOMBERG | MF Closed and MF Open | 78464A151 |  | 97940 | 3050 | SH |  | SOLE |  | 154 | 0 | 2897 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 1245095 | 13219 | SH |  | SOLE |  | 0 | 0 | 13219 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 |  | 3291331 | 131970 | SH |  | SOLE |  | 0 | 0 | 131970 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A292 |  | 805897 | 25431 | SH |  | SOLE |  | 212 | 0 | 25219 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 1222718 | 13441 | SH |  | SOLE |  | 485 | 0 | 12956 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 8142730 | 91286 | SH |  | SOLE |  | 40734 | 0 | 50552 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A367 |  | 942699 | 41749 | SH |  | SOLE |  | 449 | 0 | 41299 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 1293350 | 38253 | SH |  | SOLE |  | 241 | 0 | 38012 |
| STATE STREET | MF Closed and MF Open | 78464A383 |  | 45009 | 2008 | SH |  | SOLE |  | 0 | 0 | 2008 |
| SPDR BLOOMBERG | MF Closed and MF Open | 78464A391 |  | 1918480 | 89775 | SH |  | SOLE |  | 188 | 0 | 89587 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 34824664 | 326379 | SH |  | SOLE |  | 465 | 0 | 325914 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 1929325 | 63885 | SH |  | SOLE |  | 58 | 0 | 63826 |
| SPDR FTSE | MF Closed and MF Open | 78464A490 |  | 93633 | 2377 | SH |  | SOLE |  | 116 | 0 | 2262 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 32216137 | 567085 | SH |  | SOLE |  | 18333 | 0 | 548753 |
| SPDR BLOOMBERG | MF Closed and MF Open | 78464A516 |  | 15840 | 703 | SH |  | SOLE |  | 0 | 0 | 703 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A540 |  | 211732 | 1382 | SH |  | SOLE |  | 0 | 0 | 1382 |
| STATE STREET | MF Closed and MF Open | 78464A573 |  | 5343 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| STATE STREET | MF Closed and MF Open | 78464A581 |  | 10601 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| STATE STREET | MF Closed and MF Open | 78464A599 |  | 18714 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A607 |  | 704558 | 7173 | SH |  | SOLE |  | 0 | 0 | 7173 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 3899132 | 16163 | SH |  | SOLE |  | 219 | 0 | 15944 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 48411739 | 1880061 | SH |  | SOLE |  | 67390 | 0 | 1812671 |
| STATE STREET | MF Closed and MF Open | 78464A656 |  | 6358 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 13014631 | 491675 | SH |  | SOLE |  | 1625 | 0 | 490050 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 2609322 | 90476 | SH |  | SOLE |  | 0 | 0 | 90476 |
| SPDR S | MF Closed and MF Open | 78464A698 |  | 414928 | 6402 | SH |  | SOLE |  | 250 | 0 | 6152 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 609188 | 5879 | SH |  | SOLE |  | 0 | 0 | 5879 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 10811459 | 77691 | SH |  | SOLE |  | 528 | 0 | 77163 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A771 |  | 315533 | 2105 | SH |  | SOLE |  | 0 | 0 | 2105 |
| STATE STREET | MF Closed and MF Open | 78464A789 |  | 61714 | 1026 | SH |  | SOLE |  | 0 | 0 | 1026 |
| STATE STREET | MF Closed and MF Open | 78464A797 |  | 313205 | 5161 | SH |  | SOLE |  | 1350 | 0 | 3811 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 4935779 | 59827 | SH |  | SOLE |  | 5690 | 0 | 54137 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 1660350 | 17964 | SH |  | SOLE |  | 161 | 0 | 17803 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 2093300 | 24729 | SH |  | SOLE |  | 2565 | 0 | 22164 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 10601122 | 183062 | SH |  | SOLE |  | 29567 | 0 | 153495 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 197352650 | 2460143 | SH |  | SOLE |  | 202406 | 0 | 2257737 |
| STATE STREET | MF Closed and MF Open | 78464A862 |  | 101304 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 2550621 | 20919 | SH |  | SOLE |  | 130 | 0 | 20789 |
| STATE STREET | MF Closed and MF Open | 78464A888 |  | 33873 | 329 | SH |  | SOLE |  | 0 | 0 | 329 |
| SS TECHNOLOGIES | Common Stock | 78467J100 |  | 884437 | 10117 | SH |  | SOLE |  | 10 | 0 | 10107 |
| STATE STREET | MF Closed and MF Open | 78467V400 |  | 1097296 | 22190 | SH |  | SOLE |  | 0 | 0 | 22190 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 3746363 | 90777 | SH |  | SOLE |  | 303 | 0 | 90474 |
| STATE STREET | MF Closed and MF Open | 78467V707 |  | 333331 | 8229 | SH |  | SOLE |  | 0 | 0 | 8229 |
| SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 |  | 12713565 | 315864 | SH |  | SOLE |  | 41558 | 0 | 274306 |
| SPDR DOW | MF Closed and MF Open | 78467X109 |  | 31687192 | 65936 | SH |  | SOLE |  | 12320 | 0 | 53616 |
| SPDR S | MF Closed and MF Open | 78467Y107 |  | 4568822 | 7573 | SH |  | SOLE |  | 0 | 0 | 7573 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 1558698 | 53234 | SH |  | SOLE |  | 0 | 0 | 53234 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 |  | 1930840 | 62832 | SH |  | SOLE |  | 0 | 0 | 62832 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 |  | 5378668 | 212428 | SH |  | SOLE |  | 0 | 0 | 212428 |
| STATE STREET | MF Closed and MF Open | 78468R457 |  | 3225 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R515 |  | 3011650 | 118289 | SH |  | SOLE |  | 1287 | 0 | 117002 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R523 |  | 9170368 | 92425 | SH |  | SOLE |  | 0 | 0 | 92425 |
| STATE STREET | MF Closed and MF Open | 78468R531 |  | 265661 | 4016 | SH |  | SOLE |  | 0 | 0 | 4016 |
| STATE STREET | MF Closed and MF Open | 78468R549 |  | 7029 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 396688 | 3142 | SH |  | SOLE |  | 0 | 0 | 3142 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 6195098 | 261727 | SH |  | SOLE |  | 46045 | 0 | 215682 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 3224175 | 33167 | SH |  | SOLE |  | 131 | 0 | 33036 |
| STATE STREET | MF Closed and MF Open | 78468R648 |  | 197108 | 3300 | SH |  | SOLE |  | 0 | 0 | 3300 |
| STATE STREET | MF Closed and MF Open | 78468R655 |  | 43560 | 487 | SH |  | SOLE |  | 0 | 0 | 487 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 34884483 | 381752 | SH |  | SOLE |  | 991 | 0 | 380761 |
| STATE STREET | MF Closed and MF Open | 78468R721 |  | 20638 | 451 | SH |  | SOLE |  | 0 | 0 | 451 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 |  | 962290 | 20052 | SH |  | SOLE |  | 481 | 0 | 19571 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R754 |  | 1177363 | 8840 | SH |  | SOLE |  | 0 | 0 | 8840 |
| STATE STREET | MF Closed and MF Open | 78468R770 |  | 33387 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 4896396 | 113211 | SH |  | SOLE |  | 19404 | 0 | 93807 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R796 |  | 485312 | 8637 | SH |  | SOLE |  | 0 | 0 | 8637 |
| STATE STREET | MF Closed and MF Open | 78468R804 |  | 109907 | 626 | SH |  | SOLE |  | 0 | 0 | 626 |
| STATE STREET | MF Closed and MF Open | 78468R812 |  | 6363322 | 36532 | SH |  | SOLE |  | 2039 | 0 | 34493 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 10762136 | 229665 | SH |  | SOLE |  | 27798 | 0 | 201868 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R861 |  | 3280256 | 171921 | SH |  | SOLE |  | 1235 | 0 | 170686 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R887 |  | 714368 | 5448 | SH |  | SOLE |  | 0 | 0 | 5448 |
| SPDR INDEX | MF Closed and MF Open | 78470E106 |  | 608319 | 12054 | SH |  | SOLE |  | 0 | 0 | 12054 |
| SPDR INDEX | MF Closed and MF Open | 78470E205 |  | 3838 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| STATE STREET | MF Closed and MF Open | 78470P200 |  | 2128 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| SSGA ACTIVE TR | STATE STREET US | 78470P408 |  | 16560282 | 265772 | SH |  | SOLE |  | 12226 | 0 | 253546 |
| SSGA ACTIVE TR | STATE STREET FIX | 78470P507 |  | 20565310 | 793721 | SH |  | SOLE |  | 5336 | 0 | 788385 |
| SPDR BRIDGEWATER | MF Closed and MF Open | 78470P630 |  | 811101 | 29506 | SH |  | SOLE |  | 60 | 0 | 29446 |
| SSGA ACTIVE TR | STATE STREET BLA | 78470P846 |  | 759516 | 26706 | SH |  | SOLE |  | 207 | 0 | 26499 |
| SKYX PLATFORMS | Common Stock | 78471E105 |  | 4340 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| SSR MINING | Common Stock | 784730103 |  | 558960 | 25500 | SH |  | SOLE |  | 0 | 0 | 25500 |
| SPX TECHNOLOGIES | Common Stock | 78473E103 |  | 95029 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| SWK HLDGS CORP | COM NEW | 78501P203 |  | 290542 | 16892 | SH |  | SOLE |  | 1023 | 0 | 15869 |
| SABA CAPITAL INCOME  OPRNT | SHS NEW | 78518H202 |  | 1518962 | 216685 | SH |  | SOLE |  | 0 | 0 | 216685 |
| SABINE ROYALTY | Common Stock | 785688102 |  | 71313 | 1040 | SH |  | SOLE |  | 0 | 0 | 1040 |
| SABRA HEALTH | Common Stock | 78573L106 |  | 304294 | 16066 | SH |  | SOLE |  | 529 | 0 | 15537 |
| SABLE OFFSHORE | Common Stock | 78574H104 |  | 384360 | 42612 | SH |  | SOLE |  | 1004 | 0 | 41608 |
| SAFEHOLD INC | Common Stock | 78646V107 |  | 1451 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| SAIA INC | Common Stock | 78709Y105 |  | 15019 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| ST JOE | Common Stock | 790148100 |  | 1442052 | 24290 | SH |  | SOLE |  | 0 | 0 | 24290 |
| SALESFORCE INC | Common Stock | 79466L302 |  | 22336653 | 84317 | SH |  | SOLE |  | 1954 | 0 | 82364 |
| SAMSARA INC | Common Stock | 79589L106 |  | 1551611 | 43769 | SH |  | SOLE |  | 28 | 0 | 43741 |
| SANA BIOTECHNOLOGY | Common Stock | 799566104 |  | 262104 | 64399 | SH |  | SOLE |  | 0 | 0 | 64399 |
| SANARA MEDTECH INC | COM | 79957L100 |  | 242583 | 10389 | SH |  | SOLE |  | 608 | 0 | 9781 |
| SANDISK CORP | Common Stock | 80004C200 |  | 1498347 | 6312 | SH |  | SOLE |  | 1026 | 0 | 5286 |
| SANDRIDGE ENERGY | Common Stock | 80007P869 |  | 216450 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| SANFILIPPO JOHN | Common Stock | 800422107 |  | 23510 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| SANOFI | Common Stock | 80105N105 |  | 3165811 | 65329 | SH |  | SOLE |  | 189 | 0 | 65140 |
| SANUWAVE HEALTH | Common Stock | 80303D305 |  | 776 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| SAP SE | Common Stock | 803054204 |  | 46992821 | 193458 | SH |  | SOLE |  | 2250 | 0 | 191208 |
| PALLADYNE AI | Common Stock | 80359A205 |  | 93222 | 21883 | SH |  | SOLE |  | 1099 | 0 | 20784 |
| SAREPTA THERAPEUTICS | Common Stock | 803607100 |  | 4304 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SASOL LTD | Common Stock | 803866300 |  | 124220 | 19081 | SH |  | SOLE |  | 0 | 0 | 19081 |
| SAUL CTRS INC | COM | 804395101 |  | 227584 | 7218 | SH |  | SOLE |  | 0 | 0 | 7218 |
| SAVARA INC | Common Stock | 805111101 |  | 741 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| ELEVRA | Common Stock | 805700101 |  | 5676 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| HENRY SCHEIN | Common Stock | 806407102 |  | 2041 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| SLB LIMITED | COM STK | 806857108 |  | 3895934 | 101509 | SH |  | SOLE |  | 1161 | 0 | 100349 |
| SCHNEIDER NATL | Common Stock | 80689H102 |  | 26284 | 991 | SH |  | SOLE |  | 0 | 0 | 991 |
| SCHOLASTIC CORP | Common Stock | 807066105 |  | 1738 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| SCHWAB CHARLES | Common Stock | 808513105 |  | 12326750 | 123379 | SH |  | SOLE |  | 1822 | 0 | 121557 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 12896984 | 491689 | SH |  | SOLE |  | 26680 | 0 | 465009 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 12010873 | 446335 | SH |  | SOLE |  | 7465 | 0 | 438870 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 21948438 | 672852 | SH |  | SOLE |  | 19793 | 0 | 653059 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 4451636 | 150343 | SH |  | SOLE |  | 0 | 0 | 150343 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 2585376 | 85978 | SH |  | SOLE |  | 60 | 0 | 85918 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 4814692 | 169055 | SH |  | SOLE |  | 50653 | 0 | 118402 |
| SCHWAB MORTGAGE | MF Closed and MF Open | 808524615 |  | 51 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SCHWAB HIGH | MF Closed and MF Open | 808524631 |  | 4412 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 |  | 910136 | 30521 | SH |  | SOLE |  | 0 | 0 | 30521 |
| SCHWAB 5-10 | MF Closed and MF Open | 808524698 |  | 682469 | 29711 | SH |  | SOLE |  | 0 | 0 | 29711 |
| SCHWAB EMERGING | MF Closed and MF Open | 808524706 |  | 2347203 | 71670 | SH |  | SOLE |  | 9 | 0 | 71661 |
| SCHWAB STRATEGIC | MF Closed and MF Open | 808524722 |  | 55445 | 1690 | SH |  | SOLE |  | 0 | 0 | 1690 |
| SCHWAB FUNDAMENTAL | MF Closed and MF Open | 808524730 |  | 34942 | 969 | SH |  | SOLE |  | 0 | 0 | 969 |
| SCHWAB FUNDAMENTAL | MF Closed and MF Open | 808524748 |  | 5970 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| SCHWAB FUNDAMENTAL | MF Closed and MF Open | 808524755 |  | 7128406 | 157673 | SH |  | SOLE |  | 568 | 0 | 157105 |
| SCHWAB FUNDAMENTAL | MF Closed and MF Open | 808524763 |  | 28558 | 906 | SH |  | SOLE |  | 0 | 0 | 906 |
| SCHWAB FUNDAMENTAL | MF Closed and MF Open | 808524771 |  | 2397703 | 88118 | SH |  | SOLE |  | 0 | 0 | 88118 |
| SCHWAB FUNDAMENTAL | MF Closed and MF Open | 808524789 |  | 25547 | 962 | SH |  | SOLE |  | 0 | 0 | 962 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 28873016 | 1052607 | SH |  | SOLE |  | 74269 | 0 | 978338 |
| SCHWAB INTL | MF Closed and MF Open | 808524805 |  | 23486067 | 976959 | SH |  | SOLE |  | 6730 | 0 | 970228 |
| SCHWAB AGGREGATE | MF Closed and MF Open | 808524839 |  | 39368 | 1685 | SH |  | SOLE |  | 0 | 0 | 1685 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 1056053 | 50553 | SH |  | SOLE |  | 0 | 0 | 50553 |
| SCHWAB INTERMEDIATE | MF Closed and MF Open | 808524854 |  | 1552965 | 61921 | SH |  | SOLE |  | 12994 | 0 | 48927 |
| SCHWAB SHORT | MF Closed and MF Open | 808524862 |  | 3141008 | 128888 | SH |  | SOLE |  | 0 | 0 | 128888 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 1939319 | 73209 | SH |  | SOLE |  | 0 | 0 | 73209 |
| SCHWAB INTL | MF Closed and MF Open | 808524888 |  | 1969734 | 43263 | SH |  | SOLE |  | 0 | 0 | 43263 |
| MATIV HOLDINGS | Common Stock | 808541106 |  | 2320 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| SCIENCE APPLICATIONS | Common Stock | 808625107 |  | 38251 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| SCILEX HOLDING | Common Stock | 80880W205 |  | 171 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| SCOTTS MIRACLE-GRO | Common Stock | 810186106 |  | 23631 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 |  | 68863 | 17259 | SH |  | SOLE |  | 0 | 0 | 17259 |
| SEA LTD | Common Stock | 81141R100 |  | 1492514 | 11700 | SH |  | SOLE |  | 371 | 0 | 11329 |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 |  | 61079 | 63000 | SH |  | SOLE |  | 0 | 0 | 63000 |
| SEABOARD CORP DEL | COM | 811543107 |  | 213351 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| SEAGATE HDD CAYMAN | NOTE 3.500% 6/0 | 81180WBL4 |  | 50378 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| SEABRIDGE GOLD | Common Stock | 811916105 |  | 2671595 | 90287 | SH |  | SOLE |  | 0 | 0 | 90287 |
| SEALED AIR | Common Stock | 81211K100 |  | 321739 | 7766 | SH |  | SOLE |  | 0 | 0 | 7766 |
| SEASTAR MEDICAL | Common Stock | 81256L203 |  | 420 | 1752 | SH |  | SOLE |  | 0 | 0 | 1752 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 1306579 | 28811 | SH |  | SOLE |  | 501 | 0 | 28310 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 33129114 | 214013 | SH |  | SOLE |  | 1081 | 0 | 212932 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 17429942 | 224382 | SH |  | SOLE |  | 1067 | 0 | 223315 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 17366322 | 145434 | SH |  | SOLE |  | 3493 | 0 | 141941 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 15423566 | 374199 | SH |  | SOLE |  | 9570 | 0 | 364629 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 33562876 | 612797 | SH |  | SOLE |  | 13595 | 0 | 599202 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 13761577 | 88716 | SH |  | SOLE |  | 524 | 0 | 88192 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 35445424 | 246200 | SH |  | SOLE |  | 10800 | 0 | 235401 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 25950067 | 220439 | SH |  | SOLE |  | 6330 | 0 | 214108 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 2943498 | 72948 | SH |  | SOLE |  | 12655 | 0 | 60293 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 15640920 | 366383 | SH |  | SOLE |  | 23095 | 0 | 343288 |
| SEI ENHANCED | MF Closed and MF Open | 81589A106 |  | 1118576 | 28733 | SH |  | SOLE |  | 0 | 0 | 28733 |
| SEI ENHANCED | MF Closed and MF Open | 81589A205 |  | 2338283 | 50689 | SH |  | SOLE |  | 0 | 0 | 50689 |
| SEI ENHANCED | MF Closed and MF Open | 81589A304 |  | 2394550 | 57700 | SH |  | SOLE |  | 0 | 0 | 57700 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED LOW VOL | 81589A403 |  | 603389 | 18675 | SH |  | SOLE |  | 0 | 0 | 18675 |
| SEI SELECT | MF Closed and MF Open | 81589A502 |  | 16513 | 591 | SH |  | SOLE |  | 0 | 0 | 591 |
| SEI SELECT | MF Closed and MF Open | 81589A601 |  | 19640 | 631 | SH |  | SOLE |  | 0 | 0 | 631 |
| SEI SELECT | MF Closed and MF Open | 81589A700 |  | 52084 | 1601 | SH |  | SOLE |  | 0 | 0 | 1601 |
| SELECT WATER | Common Stock | 81617J301 |  | 1077 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| SELECTQUOTE INC | Common Stock | 816307300 |  | 1263 | 896 | SH |  | SOLE |  | 0 | 0 | 896 |
| GENEDX HLDGS | Common Stock | 81663L200 |  | 6503 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SEMPRA | Common Stock | 816851109 |  | 2325200 | 26336 | SH |  | SOLE |  | 309 | 0 | 26027 |
| SENSEONICS HOLDINGS | Common Stock | 81727U303 |  | 552 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SENTINELONE INC | Common Stock | 81730H109 |  | 106860 | 7124 | SH |  | SOLE |  | 0 | 0 | 7124 |
| SERIES PORTFOLIOS TR | EQUABLE SHARES H | 81752T411 |  | 3109906 | 106014 | SH |  | SOLE |  | 688 | 0 | 105326 |
| SERIES PORTFOLIOS TR | ELDRIDGE AAA CLO | 81752T486 |  | 390049 | 15290 | SH |  | SOLE |  | 508 | 0 | 14782 |
| SERVICE CORP | Common Stock | 817565104 |  | 626666 | 8037 | SH |  | SOLE |  | 0 | 0 | 8037 |
| SERVE ROBOTICS | Common Stock | 81758H106 |  | 7889 | 760 | SH |  | SOLE |  | 0 | 0 | 760 |
| SERVICE PROPERTIES | Common Stock | 81761L102 |  | 1100 | 598 | SH |  | SOLE |  | 0 | 0 | 598 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 24800952 | 161896 | SH |  | SOLE |  | 11056 | 0 | 150840 |
| SERVISFIRST BANCSHARES | Common Stock | 81768T108 |  | 66011292 | 919505 | SH |  | SOLE |  | 0 | 0 | 919505 |
| SHAKE SHACK | Common Stock | 819047101 |  | 10228 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| SHARPLINK GAMING | Common Stock | 820014405 |  | 48561 | 5432 | SH |  | SOLE |  | 65 | 0 | 5367 |
| SHERWIN WILLIAMS | Common Stock | 824348106 |  | 5421797 | 16733 | SH |  | SOLE |  | 440 | 0 | 16292 |
| SHIFT4 PAYMENTS | Common Stock | 82452J109 |  | 464368 | 7374 | SH |  | SOLE |  | 41 | 0 | 7333 |
| SHIFT4 PMTS INC | NOTE 0.500% 8/0 | 82452JAD1 |  | 40362 | 42000 | SH |  | SOLE |  | 0 | 0 | 42000 |
| SHINHAN FINANCIAL | Common Stock | 824596100 |  | 677526 | 12633 | SH |  | SOLE |  | 78 | 0 | 12555 |
| SHOPIFY INC | Common Stock | 82509L107 |  | 14082123 | 87482 | SH |  | SOLE |  | 1843 | 0 | 85639 |
| SIBANYE STILLWATER | Common Stock | 82575P107 |  | 71250 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| SIGHT SCIENCES | Common Stock | 82657M105 |  | 174 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| SILICON LABORATORIES | Common Stock | 826919102 |  | 2091 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| SILGAN HLDGS INC | COM | 827048109 |  | 317032 | 7853 | SH |  | SOLE |  | 127 | 0 | 7725 |
| SILICON MOTION | Common Stock | 82706C108 |  | 67950 | 733 | SH |  | SOLE |  | 0 | 0 | 733 |
| QXO INC | Common Stock | 82846H405 |  | 32408 | 1680 | SH |  | SOLE |  | 0 | 0 | 1680 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 359637 | 19079 | SH |  | SOLE |  | 0 | 0 | 19079 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 6776421 | 36608 | SH |  | SOLE |  | 3415 | 0 | 33193 |
| SIMPLIFY MBS | MF Closed and MF Open | 82889N525 |  | 517209 | 10260 | SH |  | SOLE |  | 1440 | 0 | 8820 |
| SIMPLIFY TREASURY | MF Closed and MF Open | 82889N640 |  | 165260 | 6971 | SH |  | SOLE |  | 0 | 0 | 6971 |
| SIMPLIFY MANAGED | MF Closed and MF Open | 82889N699 |  | 19191 | 704 | SH |  | SOLE |  | 0 | 0 | 704 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BOND E | 82889N723 |  | 290319 | 14025 | SH |  | SOLE |  | 0 | 0 | 14025 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 |  | 5080694 | 228141 | SH |  | SOLE |  | 29753 | 0 | 198388 |
| SIMPLIFY US | MF Closed and MF Open | 82889N848 |  | 556659 | 12448 | SH |  | SOLE |  | 924 | 0 | 11524 |
| SIMPLIFY INTEREST | MF Closed and MF Open | 82889N855 |  | 3834 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| SIMPSON MANUFACTURING | Common Stock | 829073105 |  | 266172 | 1648 | SH |  | SOLE |  | 31 | 0 | 1617 |
| SINCLAIR INC | Common Stock | 829242106 |  | 3550 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| SIREN DIVCON | MF Closed and MF Open | 829658301 |  | 4591 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| SITE CENTERS | Common Stock | 82981J851 |  | 315 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| SITEONE LANDSCAPE | Common Stock | 82982L103 |  | 49699 | 399 | SH |  | SOLE |  | 60 | 0 | 339 |
| SITIME CORP | Common Stock | 82982T106 |  | 8830 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SIRIUSXM HOLDINGS | Common Stock | 829933100 |  | 22750 | 1138 | SH |  | SOLE |  | 0 | 0 | 1138 |
| SIX FLAGS | Common Stock | 83001C108 |  | 3145 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| SIXTH STREET | Common Stock | 83012A109 |  | 248563 | 11444 | SH |  | SOLE |  | 0 | 0 | 11444 |
| SKILLSOFT CORP | Common Stock | 83066P309 |  | 68180 | 7331 | SH |  | SOLE |  | 51 | 0 | 7280 |
| CHAMPION HOMES | Common Stock | 830830105 |  | 5493 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| SKYWEST INC | Common Stock | 830879102 |  | 678269 | 6755 | SH |  | SOLE |  | 2754 | 0 | 4001 |
| SKYWORKS SOLUTIONS | Common Stock | 83088M102 |  | 1670633 | 26347 | SH |  | SOLE |  | 8104 | 0 | 18243 |
| SKYWATER TECHNOLOGY | Common Stock | 83089J108 |  | 187956 | 10350 | SH |  | SOLE |  | 4165 | 0 | 6185 |
| SLIDE INS HLDGS INC | COM | 831349105 |  | 1276856 | 65547 | SH |  | SOLE |  | 0 | 0 | 65547 |
| SMITH  WESSON | Common Stock | 831754106 |  | 2649 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 248406 | 7571 | SH |  | SOLE |  | 4034 | 0 | 3537 |
| SMITH A O CORP | COM | 831865209 |  | 1620302 | 24227 | SH |  | SOLE |  | 0 | 0 | 24227 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 |  | 985831 | 26651 | SH |  | SOLE |  | 0 | 0 | 26651 |
| SMART SAND | Common Stock | 83191H107 |  | 10556 | 2639 | SH |  | SOLE |  | 81 | 0 | 2558 |
| SMARTSTOP SELF | Common Stock | 83192D402 |  | 81768 | 2643 | SH |  | SOLE |  | 0 | 0 | 2643 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 52175198 | 533434 | SH |  | SOLE |  | 12 | 0 | 533422 |
| SNAP ON | Common Stock | 833034101 |  | 2259725 | 6557 | SH |  | SOLE |  | 645 | 0 | 5912 |
| SNAP INC | Common Stock | 83304A106 |  | 269261 | 33365 | SH |  | SOLE |  | 0 | 0 | 33365 |
| SNDL INC | Common Stock | 83307B101 |  | 5415 | 3263 | SH |  | SOLE |  | 100 | 0 | 3163 |
| SNOWFLAKE INC | Common Stock | 833445109 |  | 7376535 | 33628 | SH |  | SOLE |  | 2297 | 0 | 31331 |
| SNOWFLAKE INC | NOTE 10/0 | 833445AB5 |  | 41594 | 28000 | SH |  | SOLE |  | 0 | 0 | 28000 |
| SOCKET MOBILE | Common Stock | 83368E200 |  | 36 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| SOFI TECHNOLOGIES | Common Stock | 83406F102 |  | 8451315 | 322816 | SH |  | SOLE |  | 779 | 0 | 322037 |
| SOLAREDGE TECHNOLOGIES | Common Stock | 83417M104 |  | 2885 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SOLENO THERAPEUTICS | Common Stock | 834203309 |  | 8103 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| SOLID POWER | Common Stock | 83422N105 |  | 459 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| SOLSTICE ADVANCED | Common Stock | 83443Q103 |  | 815433 | 16785 | SH |  | SOLE |  | 248 | 0 | 16537 |
| SOLVENTUM CORP | Common Stock | 83444M101 |  | 520046 | 6563 | SH |  | SOLE |  | 288 | 0 | 6275 |
| SONIC AUTOMOTIVE INC | Common Stock | 83545G102 |  | 2165 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| SONOCO PRODS CO | COM | 835495102 |  | 555039 | 12719 | SH |  | SOLE |  | 223 | 0 | 12496 |
| SONY GROUP | Common Stock | 835699307 |  | 1675892 | 65465 | SH |  | SOLE |  | 2382 | 0 | 63083 |
| SOUNDHOUND AI | Common Stock | 836100107 |  | 588361 | 59013 | SH |  | SOLE |  | 266 | 0 | 58747 |
| SOURCE CAPITAL | MF Closed and MF Open | 836144303 |  | 271014 | 5923 | SH |  | SOLE |  | 265 | 0 | 5658 |
| SOUTH BOW | Common Stock | 83671M105 |  | 6535 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| SOUTHERN CO | COM | 842587107 |  | 101648483 | 1165694 | SH |  | SOLE |  | 7679 | 0 | 1158014 |
| SOUTHERN CO | NOTE 4.500% 6/1 | 842587DZ7 |  | 26675 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| SOUTHERN COPPER | Common Stock | 84265V105 |  | 7163117 | 49928 | SH |  | SOLE |  | 154 | 0 | 49774 |
| SOUTHERN FIRST | Common Stock | 842873101 |  | 576302 | 11186 | SH |  | SOLE |  | 18 | 0 | 11168 |
| SOUTHERN MO BANCORP | Common Stock | 843380106 |  | 42426 | 718 | SH |  | SOLE |  | 14 | 0 | 704 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 360273 | 11855 | SH |  | SOLE |  | 0 | 0 | 11855 |
| SOUTHSTATE BANK | Common Stock | 84472E102 |  | 437960 | 4654 | SH |  | SOLE |  | 6 | 0 | 4648 |
| SOUTHWEST AIRLINES | Common Stock | 844741108 |  | 499256 | 12080 | SH |  | SOLE |  | 25 | 0 | 12055 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 263195 | 3289 | SH |  | SOLE |  | 0 | 0 | 3289 |
| SPECIAL OPPORTUNITIES | MF Closed and MF Open | 84741T104 |  | 31760 | 2162 | SH |  | SOLE |  | 0 | 0 | 2162 |
| SPECTRAL AI | Common Stock | 84757T105 |  | 2414 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| SPECTRUM BRANDS | Common Stock | 84790A105 |  | 44222 | 749 | SH |  | SOLE |  | 0 | 0 | 749 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 |  | 89333 | 11911 | SH |  | SOLE |  | 732 | 0 | 11179 |
| SPIRE INC | Common Stock | 84857L101 |  | 4631 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| SPOK HOLDINGS | Common Stock | 84863T106 |  | 8484 | 643 | SH |  | SOLE |  | 20 | 0 | 623 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 3036784 | 91968 | SH |  | SOLE |  | 0 | 0 | 91968 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 2912343 | 123143 | SH |  | SOLE |  | 1224 | 0 | 121919 |
| SPROTT PHYSICAL | MF Closed and MF Open | 85207Q104 |  | 46563 | 2765 | SH |  | SOLE |  | 0 | 0 | 2765 |
| SPROUTS FARMERS | Common Stock | 85208M102 |  | 422331 | 5301 | SH |  | SOLE |  | 968 | 0 | 4333 |
| SPROTT URANIUM | MF Closed and MF Open | 85208P303 |  | 191842 | 3495 | SH |  | SOLE |  | 0 | 0 | 3495 |
| SPROTT JUNIOR | MF Closed and MF Open | 85208P808 |  | 1433867 | 56900 | SH |  | SOLE |  | 0 | 0 | 56900 |
| SPROTT PHYSICAL | MF Closed and MF Open | 85208R101 |  | 366262 | 7997 | SH |  | SOLE |  | 108 | 0 | 7889 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 |  | 689009 | 9895 | SH |  | SOLE |  | 0 | 0 | 9895 |
| SPROTT JUNIOR | MF Closed and MF Open | 85210B201 |  | 193455 | 2299 | SH |  | SOLE |  | 0 | 0 | 2299 |
| BLOCK INC | Common Stock | 852234103 |  | 4716701 | 72465 | SH |  | SOLE |  | 61 | 0 | 72404 |
| BLOCK INC | NOTE 5/0 | 852234AJ2 |  | 36308 | 37000 | SH |  | SOLE |  | 0 | 0 | 37000 |
| STAG INDL INC | COM | 85254J102 |  | 645968 | 17573 | SH |  | SOLE |  | 458 | 0 | 17115 |
| STAGWELL INC | Common Stock | 85256A109 |  | 489 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| STANDARD LITHIUM | Common Stock | 853606101 |  | 547136 | 122402 | SH |  | SOLE |  | 2775 | 0 | 119627 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 318206 | 8636 | SH |  | SOLE |  | 3765 | 0 | 4870 |
| STANDEX INTL | Common Stock | 854231107 |  | 19555 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| STANLEY BLACK | Common Stock | 854502101 |  | 2241678 | 30179 | SH |  | SOLE |  | 186 | 0 | 29993 |
| STANTEC INC | Common Stock | 85472N109 |  | 8570 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| STARDUST POWER | Common Stock | 854936200 |  | 612 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| STAR HOLDINGS | Common Stock | 85512G106 |  | 560 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| ADAPTIVE ALPHA | MF Closed and MF Open | 85521B742 |  | 1785526 | 62519 | SH |  | SOLE |  | 0 | 0 | 62519 |
| RH TACTICAL | MF Closed and MF Open | 85521B775 |  | 460317 | 25012 | SH |  | SOLE |  | 0 | 0 | 25012 |
| ADAPTIVE HEDGED | MF Closed and MF Open | 85521B783 |  | 393607 | 49824 | SH |  | SOLE |  | 0 | 0 | 49824 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 9361757 | 111171 | SH |  | SOLE |  | 1435 | 0 | 109737 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 249604 | 13860 | SH |  | SOLE |  | 0 | 0 | 13860 |
| STATE STR CORP | COM | 857477103 |  | 4174299 | 32357 | SH |  | SOLE |  | 199 | 0 | 32158 |
| STEEL DYNAMICS INC | Common Stock | 858119100 |  | 2078846 | 12269 | SH |  | SOLE |  | 193 | 0 | 12076 |
| 9STERLING INFRASTRUCTURE | Common Stock | 859241101 |  | 1201320 | 3923 | SH |  | SOLE |  | 23 | 0 | 3900 |
| STEWART INFO SVCS CORP | Common Stock | 860372101 |  | 6184 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| STIFEL FINANCIAL | Common Stock | 860630102 |  | 1306245 | 10432 | SH |  | SOLE |  | 620 | 0 | 9812 |
| STITCH FIX | Common Stock | 860897107 |  | 526 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| STMICROELECTRONICS N V | Common Stock | 861012102 |  | 1381 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| STOKE THERAPEUTICS | Common Stock | 86150R107 |  | 330191 | 10403 | SH |  | SOLE |  | 0 | 0 | 10403 |
| VIRTUS STONE | MF Closed and MF Open | 86164T107 |  | 634153 | 127596 | SH |  | SOLE |  | 0 | 0 | 127596 |
| STONERIDGE INC | Common Stock | 86183P102 |  | 62208 | 10744 | SH |  | SOLE |  | 511 | 0 | 10233 |
| STONEX GROUP | Common Stock | 861896108 |  | 468134 | 4921 | SH |  | SOLE |  | 27 | 0 | 4894 |
| STRATEGIC ED INC | COM | 86272C103 |  | 225751 | 2815 | SH |  | SOLE |  | 0 | 0 | 2815 |
| STRATEGY NASDAQ | MF Closed and MF Open | 86280R506 |  | 625919 | 28425 | SH |  | SOLE |  | 0 | 0 | 28425 |
| STRATEGY GOLD | MF Closed and MF Open | 86280R878 |  | 206958 | 5922 | SH |  | SOLE |  | 50 | 0 | 5872 |
| STRATTEC SEC CORP | Common Stock | 863111100 |  | 482879 | 6342 | SH |  | SOLE |  | 323 | 0 | 6019 |
| STRIDE INC | Common Stock | 86333M108 |  | 464778 | 7158 | SH |  | SOLE |  | 40 | 0 | 7118 |
| STRYKER CORP | Common Stock | 863667101 |  | 9560289 | 27201 | SH |  | SOLE |  | 439 | 0 | 26762 |
| SUBURBAN PROPANE | Oil  Gas Real Estate and REIT | 864482104 |  | 90858 | 4901 | SH |  | SOLE |  | 0 | 0 | 4901 |
| SUMITOMO MITSUI | Common Stock | 86562M209 |  | 17790 | 920 | SH |  | SOLE |  | 0 | 0 | 920 |
| SUMMIT HOTEL | Common Stock | 866082100 |  | 3122 | 641 | SH |  | SOLE |  | 0 | 0 | 641 |
| SUN COMMUNITIES | Common Stock | 866674104 |  | 185538 | 1497 | SH |  | SOLE |  | 0 | 0 | 1497 |
| SUN COUNTRY | Common Stock | 866683105 |  | 2087 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| SUN LIFE | Common Stock | 866796105 |  | 6681 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| SUNCOR ENERGY | Common Stock | 867224107 |  | 4962437 | 111867 | SH |  | SOLE |  | 717 | 0 | 111150 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 399744 | 7628 | SH |  | SOLE |  | 1600 | 0 | 6028 |
| SUNRUN INC | Common Stock | 86771W105 |  | 121440 | 6600 | SH |  | SOLE |  | 0 | 0 | 6600 |
| SUNRUN INC | NOTE 4.000% 3/0 | 86771WAD7 |  | 14155 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| SUPER MICRO | Common Stock | 86800U302 |  | 1537817 | 52539 | SH |  | SOLE |  | 88 | 0 | 52451 |
| SUPERIOR GROUP | Common Stock | 868358102 |  | 5640 | 583 | SH |  | SOLE |  | 18 | 0 | 564 |
| SURGERY PARTNERS | Common Stock | 86881A100 |  | 162226 | 10500 | SH |  | SOLE |  | 0 | 0 | 10500 |
| SURGEPAYS INC | COM NEW | 86882L204 |  | 54275 | 32500 | SH |  | SOLE |  | 32500 | 0 | 0 |
| SYLVAMO CORP | Common Stock | 871332102 |  | 2215 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| SYMBOTIC INC | Common Stock | 87151X101 |  | 577806 | 9711 | SH |  | SOLE |  | 22 | 0 | 9689 |
| SYNCHRONOSS TECHNOLOGIES | Common Stock | 87157B400 |  | 3142 | 367 | SH |  | SOLE |  | 11 | 0 | 356 |
| SYNOPSYS INC | Common Stock | 871607107 |  | 6397949 | 13621 | SH |  | SOLE |  | 1186 | 0 | 12435 |
| SYNOVUS FINANCIAL | Common Stock | 87161C501 |  | 3261597 | 65166 | SH |  | SOLE |  | 74 | 0 | 65092 |
| TD SYNNEX | Common Stock | 87162W100 |  | 51572376 | 343291 | SH |  | SOLE |  | 3382 | 0 | 339908 |
| SYNCHRONY FINANCIAL | Common Stock | 87165B103 |  | 1301925 | 15605 | SH |  | SOLE |  | 409 | 0 | 15196 |
| SYSCO CORP | Common Stock | 871829107 |  | 3826940 | 51933 | SH |  | SOLE |  | 4771 | 0 | 47162 |
| CARLYLE SECURED | Common Stock | 872280102 |  | 2011 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| TJX COS | Common Stock | 872540109 |  | 157587463 | 1025895 | SH |  | SOLE |  | 6836 | 0 | 1019058 |
| TKO GROUP | Common Stock | 87256C101 |  | 476811 | 2281 | SH |  | SOLE |  | 4 | 0 | 2277 |
| T-MOBILE US | Common Stock | 872590104 |  | 48390029 | 238329 | SH |  | SOLE |  | 4004 | 0 | 234325 |
| TMC THE | Common Stock | 87261Y106 |  | 19725 | 3197 | SH |  | SOLE |  | 0 | 0 | 3197 |
| TPG INC | COM CL A | 872657101 |  | 296577 | 4646 | SH |  | SOLE |  | 16 | 0 | 4630 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 552771 | 17565 | SH |  | SOLE |  | 7913 | 0 | 9652 |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 |  | 4287661 | 85994 | SH |  | SOLE |  | 0 | 0 | 85994 |
| T ROWE | MF Closed and MF Open | 87283Q404 |  | 331518 | 7372 | SH |  | SOLE |  | 0 | 0 | 7372 |
| T ROWE | MF Closed and MF Open | 87283Q784 |  | 150977 | 6405 | SH |  | SOLE |  | 0 | 0 | 6405 |
| T ROWE | MF Closed and MF Open | 87283Q818 |  | 51151 | 1001 | SH |  | SOLE |  | 0 | 0 | 1001 |
| T ROWE | MF Closed and MF Open | 87283Q826 |  | 2711092 | 75518 | SH |  | SOLE |  | 0 | 0 | 75518 |
| T ROWE | MF Closed and MF Open | 87283Q867 |  | 10125735 | 264933 | SH |  | SOLE |  | 1410 | 0 | 263523 |
| TSS INC DEL | COM | 87288V101 |  | 214850 | 30389 | SH |  | SOLE |  | 1870 | 0 | 28519 |
| TTM TECHNOLOGIES | Common Stock | 87305R109 |  | 178986 | 2594 | SH |  | SOLE |  | 86 | 0 | 2508 |
| TACTILE SYSTEMS | Common Stock | 87357P100 |  | 522 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| TAIWAN SEMICONDUCTOR | Common Stock | 874039100 |  | 76578156 | 251993 | SH |  | SOLE |  | 4487 | 0 | 247506 |
| TAKE-TWO INTERACTIVE | Common Stock | 874054109 |  | 3976911 | 15533 | SH |  | SOLE |  | 274 | 0 | 15259 |
| TAKEDA PHARMACEUTICAL | Common Stock | 874060205 |  | 5963 | 383 | SH |  | SOLE |  | 0 | 0 | 383 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 583107 | 53447 | SH |  | SOLE |  | 19207 | 0 | 34240 |
| TALEN ENERGY | Common Stock | 87422Q109 |  | 6564020 | 19259 | SH |  | SOLE |  | 652 | 0 | 18607 |
| TALKSPACE INC | COM | 87427V103 |  | 42769 | 11782 | SH |  | SOLE |  | 0 | 0 | 11782 |
| TALOS ENERGY | Common Stock | 87484T108 |  | 187 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| TANDEM DIABETES | Common Stock | 875372203 |  | 2198 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| TANDY LEATHER FACTORY INC | COM | 87538X105 |  | 34450 | 12573 | SH |  | SOLE |  | 12573 | 0 | 0 |
| TANGER INC | Common Stock | 875465106 |  | 3390871 | 101614 | SH |  | SOLE |  | 1672 | 0 | 99943 |
| TAPESTRY INC | Common Stock | 876030107 |  | 6124592 | 47934 | SH |  | SOLE |  | 390 | 0 | 47544 |
| TARGET CORP | Common Stock | 87612E106 |  | 7556355 | 77302 | SH |  | SOLE |  | 1891 | 0 | 75411 |
| TARGA RES CORP | COM | 87612G101 |  | 3326119 | 18028 | SH |  | SOLE |  | 34 | 0 | 17994 |
| TAYLOR DEVICES | Common Stock | 877163105 |  | 7073 | 121 | SH |  | SOLE |  | 4 | 0 | 117 |
| TC ENERGY | Common Stock | 87807B107 |  | 3046998 | 55390 | SH |  | SOLE |  | 225 | 0 | 55165 |
| TECHPRECISION CORP | Common Stock | 878739200 |  | 257572 | 53327 | SH |  | SOLE |  | 2810 | 0 | 50517 |
| TECK RESOURCES | Common Stock | 878742204 |  | 926705 | 19350 | SH |  | SOLE |  | 45 | 0 | 19305 |
| TECOGEN INC | Common Stock | 87876P201 |  | 435 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| TEGNA INC | Common Stock | 87901J105 |  | 16439 | 847 | SH |  | SOLE |  | 0 | 0 | 847 |
| TEJON RANCH | Common Stock | 879080109 |  | 11039 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| ABRDN HEALTHCARE | MF Closed and MF Open | 879105104 |  | 33906 | 1772 | SH |  | SOLE |  | 0 | 0 | 1772 |
| ABRDN HEALTHCARE | MF Closed and MF Open | 87911J103 |  | 2165691 | 114345 | SH |  | SOLE |  | 0 | 0 | 114345 |
| ABRDN LIFE | MF Closed and MF Open | 87911K100 |  | 339398 | 20226 | SH |  | SOLE |  | 0 | 0 | 20226 |
| ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 87911L108 |  | 940868 | 73620 | SH |  | SOLE |  | 0 | 0 | 73620 |
| TELADOC HEALTH | Common Stock | 87918A105 |  | 8890 | 1270 | SH |  | SOLE |  | 170 | 0 | 1100 |
| TELEDYNE TECHNOLOGIES | Common Stock | 879360105 |  | 84780 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| TELEFONICA BRASIL | Common Stock | 87936R205 |  | 854 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| TELEFONICA S A | Common Stock | 879382208 |  | 5131 | 1267 | SH |  | SOLE |  | 0 | 0 | 1267 |
| TELEPHONE  DATA | Common Stock | 879433829 |  | 3047867 | 74338 | SH |  | SOLE |  | 1600 | 0 | 72738 |
| TELIX PHARMACEUTICALS | Common Stock | 87961M105 |  | 14381 | 1920 | SH |  | SOLE |  | 0 | 0 | 1920 |
| TELOS CORP MD | COM | 87969B101 |  | 74786 | 14664 | SH |  | SOLE |  | 0 | 0 | 14664 |
| TELUS CORP | Common Stock | 87971M103 |  | 30 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TEMA DURABLE | MF Closed and MF Open | 87975E107 |  | 1709338 | 48531 | SH |  | SOLE |  | 548 | 0 | 47983 |
| TEMA ELECTRIFICATION | MF Closed and MF Open | 87975E834 |  | 28173 | 974 | SH |  | SOLE |  | 974 | 0 | 0 |
| TEMPLETON EMERGING MARKE | MF Closed and MF Open | 880191101 |  | 4389 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 |  | 533415 | 82700 | SH |  | SOLE |  | 0 | 0 | 82700 |
| TEMPUS AI | Common Stock | 88023B103 |  | 2507263 | 42460 | SH |  | SOLE |  | 0 | 0 | 42460 |
| SOMNIGROUP INTERNATIONAL | Common Stock | 88023U101 |  | 243468 | 2727 | SH |  | SOLE |  | 73 | 0 | 2654 |
| TENARIS S A | Common Stock | 88031M109 |  | 167 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TENET HEALTHCARE | Common Stock | 88033G407 |  | 3449260 | 17358 | SH |  | SOLE |  | 1058 | 0 | 16300 |
| TENNANT CO | Common Stock | 880345103 |  | 2285 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| TENCENT MUSIC | Common Stock | 88034P109 |  | 1121153 | 63957 | SH |  | SOLE |  | 453 | 0 | 63503 |
| TERADATA CORP | Common Stock | 88076W103 |  | 591785 | 19441 | SH |  | SOLE |  | 505 | 0 | 18936 |
| TERADYNE INC | Common Stock | 880770102 |  | 2955685 | 15270 | SH |  | SOLE |  | 1844 | 0 | 13426 |
| TEREX CORP | Common Stock | 880779103 |  | 23422 | 439 | SH |  | SOLE |  | 0 | 0 | 439 |
| TERAWULF INC | Common Stock | 88080T104 |  | 608200 | 52933 | SH |  | SOLE |  | 0 | 0 | 52933 |
| TERNS PHARMACEUTICALS | Common Stock | 880881107 |  | 370589 | 9173 | SH |  | SOLE |  | 0 | 0 | 9173 |
| TERNIUM SA | Common Stock | 880890108 |  | 45828 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| TESLA INC | Common Stock | 88160R101 |  | 170780710 | 384622 | SH |  | SOLE |  | 11244 | 0 | 373378 |
| TEVA PHARMACEUTICAL | Common Stock | 881624209 |  | 1446050 | 46333 | SH |  | SOLE |  | 4502 | 0 | 41831 |
| TETRA TECH | Common Stock | 88162G103 |  | 22640 | 675 | SH |  | SOLE |  | 0 | 0 | 675 |
| TEXAS INSTRS INC | COM | 882508104 |  | 15765776 | 90874 | SH |  | SOLE |  | 2102 | 0 | 88772 |
| TEXAS PACIFIC | Common Stock | 88262P102 |  | 884417 | 3079 | SH |  | SOLE |  | 0 | 0 | 3079 |
| TEXAS ROADHOUSE | Common Stock | 882681109 |  | 524897 | 3162 | SH |  | SOLE |  | 320 | 0 | 2842 |
| THEMES ETF TR | CYBERSECURITY | 882927304 |  | 270469 | 8826 | SH |  | SOLE |  | 0 | 0 | 8826 |
| THEMES ETF TR | GENERATIVE ARTIF | 882927502 |  | 784629 | 20136 | SH |  | SOLE |  | 0 | 0 | 20136 |
| TEXTRON INC | Common Stock | 883203101 |  | 989875 | 11356 | SH |  | SOLE |  | 864 | 0 | 10492 |
| TG THERAPEUTICS | Common Stock | 88322Q108 |  | 259556 | 8707 | SH |  | SOLE |  | 3 | 0 | 8704 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 1018126 | 26821 | SH |  | SOLE |  | 1322 | 0 | 25499 |
| THE REALREAL | Common Stock | 88339P101 |  | 1578 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| THERMO FISHER | Common Stock | 883556102 |  | 13744137 | 23719 | SH |  | SOLE |  | 1944 | 0 | 21775 |
| THERMON GROUP | Common Stock | 88362T103 |  | 118466 | 3188 | SH |  | SOLE |  | 6 | 0 | 3182 |
| THIRD COAST | Common Stock | 88422P109 |  | 10983 | 289 | SH |  | SOLE |  | 8 | 0 | 281 |
| THOMSON REUTERS | Common Stock | 884903808 |  | 634543 | 4811 | SH |  | SOLE |  | 61 | 0 | 4750 |
| THOR INDS INC | COM | 885160101 |  | 1210588 | 11791 | SH |  | SOLE |  | 0 | 0 | 11791 |
| THORNBURG INCM BUILDER OPP T | COM | 885213108 |  | 312816 | 15563 | SH |  | SOLE |  | 0 | 0 | 15563 |
| 3D SYSTEMS | Common Stock | 88554D205 |  | 13868 | 7835 | SH |  | SOLE |  | 0 | 0 | 7835 |
| 3M CO | COM | 88579Y101 |  | 47124646 | 294345 | SH |  | SOLE |  | 3577 | 0 | 290768 |
| TIDAL TRUST I | THE FREE MARKETS | 886364140 |  | 962736 | 44622 | SH |  | SOLE |  | 0 | 0 | 44622 |
| TIDAL TRUST I | SOFI SELECT 500 | 886364173 |  | 283219 | 2143 | SH |  | SOLE |  | 0 | 0 | 2143 |
| FUNDSTRAT GRANNY | MF Closed and MF Open | 886364231 |  | 16923386 | 683497 | SH |  | SOLE |  | 16500 | 0 | 666997 |
| TIDAL TRUST I | GOTHAM SHORT STR | 886364264 |  | 89522 | 11756 | SH |  | SOLE |  | 0 | 0 | 11756 |
| SP FUNDS | MF Closed and MF Open | 886364702 |  | 190506 | 10436 | SH |  | SOLE |  | 0 | 0 | 10436 |
| SP FUNDS | MF Closed and MF Open | 886364769 |  | 58642 | 2995 | SH |  | SOLE |  | 0 | 0 | 2995 |
| SP FUNDS | MF Closed and MF Open | 886364801 |  | 261727 | 5125 | SH |  | SOLE |  | 0 | 0 | 5125 |
| ROUNDHILL GENERATIVE | MF Closed and MF Open | 88636J600 |  | 229757 | 3897 | SH |  | SOLE |  | 0 | 0 | 3897 |
| TIDEWATER INC | Common Stock | 88642R109 |  | 47985 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| TIGO ENERGY | Common Stock | 88675P103 |  | 3658 | 2651 | SH |  | SOLE |  | 77 | 0 | 2574 |
| TILRAY BRANDS | Common Stock | 88688T209 |  | 7672 | 850 | SH |  | SOLE |  | 1 | 0 | 849 |
| TIM S A | Common Stock | 88706T108 |  | 283010 | 14551 | SH |  | SOLE |  | 5397 | 0 | 9154 |
| TIMKEN CO | Common Stock | 887389104 |  | 15595 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| TIMOTHY PLAN | MF Closed and MF Open | 887432326 |  | 57795 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| TIMOTHY PLAN | INTL ETF | 887432334 |  | 201123 | 5799 | SH |  | SOLE |  | 0 | 0 | 5799 |
| TIMOTHY PLAN | MF Closed and MF Open | 887432359 |  | 15908 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| TOAST INC | Common Stock | 888787108 |  | 852045 | 23995 | SH |  | SOLE |  | 426 | 0 | 23569 |
| TOLL BROTHERS | Common Stock | 889478103 |  | 871626 | 6446 | SH |  | SOLE |  | 10 | 0 | 6436 |
| TOPBUILD CORP | Common Stock | 89055F103 |  | 13768 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| TORTOISE CAPITAL SERIES TRUS | ENERGY FD | 890930209 |  | 221876 | 24544 | SH |  | SOLE |  | 0 | 0 | 24544 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMERN PIPE | 890930308 |  | 434820 | 12319 | SH |  | SOLE |  | 690 | 0 | 11629 |
| TORO CO | Common Stock | 891092108 |  | 54877 | 697 | SH |  | SOLE |  | 0 | 0 | 697 |
| TORONTO DOMINION | Common Stock | 891160509 |  | 825215 | 8761 | SH |  | SOLE |  | 408 | 0 | 8353 |
| TORTOISE ENERGY INFRA CORP | COM | 89147L886 |  | 211136 | 5162 | SH |  | SOLE |  | 0 | 0 | 5162 |
| TOUCHSTONE ETF TRUST | ULTRA SHORT INCM | 89157W301 |  | 2042861 | 80634 | SH |  | SOLE |  | 0 | 0 | 80634 |
| TOUCHSTONE DYNAMIC | MF Closed and MF Open | 89157W608 |  | 19340 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| TOYOTA MOTOR | Common Stock | 892331307 |  | 1501662 | 7015 | SH |  | SOLE |  | 353 | 0 | 6662 |
| TRACTOR SUPPLY | Common Stock | 892356106 |  | 47383674 | 947486 | SH |  | SOLE |  | 8585 | 0 | 938901 |
| TRADEWEB MARKETS | Common Stock | 892672106 |  | 16371 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| TRANSACT TECHNOLOGIES INC | COM | 892918103 |  | 355128 | 88782 | SH |  | SOLE |  | 4909 | 0 | 83873 |
| TRANSALTA CORP | Common Stock | 89346D107 |  | 971 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| TRANSDIGM GROUP | Common Stock | 893641100 |  | 4369494 | 3286 | SH |  | SOLE |  | 39 | 0 | 3247 |
| TRANSMEDICS GROUP | Common Stock | 89377M109 |  | 23721 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| TRANSUNION | Common Stock | 89400J107 |  | 50345 | 587 | SH |  | SOLE |  | 0 | 0 | 587 |
| TRAVEL LEISURE | Common Stock | 894164102 |  | 1552 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 9223630 | 31799 | SH |  | SOLE |  | 1227 | 0 | 30572 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 246875 | 6461 | SH |  | SOLE |  | 0 | 0 | 6461 |
| TRAVERE THERAPEUTICS INC | NOTE 2.250% 3/0 | 89422GAA5 |  | 29862 | 21000 | SH |  | SOLE |  | 0 | 0 | 21000 |
| TREDEGAR CORP | Common Stock | 894650100 |  | 86376 | 12030 | SH |  | SOLE |  | 758 | 0 | 11272 |
| TREX CO | Common Stock | 89531P105 |  | 21925 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| TRI CONTINENTAL | MF Closed and MF Open | 895436103 |  | 4491 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| TRILOGY METALS | Common Stock | 89621C105 |  | 4526 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| TRIMBLE INC | Common Stock | 896239100 |  | 1807612 | 23071 | SH |  | SOLE |  | 178 | 0 | 22893 |
| TRINITY CAPITAL | Common Stock | 896442308 |  | 161831 | 11047 | SH |  | SOLE |  | 359 | 0 | 10688 |
| TRIO TECH INTL | COM NEW | 896712205 |  | 158986 | 12008 | SH |  | SOLE |  | 12008 | 0 | 0 |
| TRIP COM | Common Stock | 89677Q107 |  | 498940 | 6938 | SH |  | SOLE |  | 25 | 0 | 6913 |
| TRIPLE FLAG | Common Stock | 89679M104 |  | 209651 | 6311 | SH |  | SOLE |  | 164 | 0 | 6147 |
| TRUIST FINANCIAL | Common Stock | 89832Q109 |  | 11401465 | 231690 | SH |  | SOLE |  | 3530 | 0 | 228160 |
| ACTIVEPASSIVE U S | MF Closed and MF Open | 89834G729 |  | 1217639 | 29221 | SH |  | SOLE |  | 0 | 0 | 29221 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE EQ | 89834G737 |  | 570291 | 16060 | SH |  | SOLE |  | 0 | 0 | 16060 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE CR | 89834G752 |  | 275330 | 9286 | SH |  | SOLE |  | 0 | 0 | 9286 |
| TRUSTMARK CORP | Common Stock | 898402102 |  | 159462 | 4094 | SH |  | SOLE |  | 0 | 0 | 4094 |
| TUHURA BIOSCIENCES | Common Stock | 898920103 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TUTOR PERINI | Common Stock | 901109108 |  | 14878 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| 22ND CENTURY | Common Stock | 90137F509 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TWILIO INC | Common Stock | 90138F102 |  | 840777 | 5911 | SH |  | SOLE |  | 169 | 0 | 5742 |
| TWENTY ONE | Common Stock | 90138L109 |  | 3618 | 413 | SH |  | SOLE |  | 0 | 0 | 413 |
| GMO ETF TRUST | GMO US QUALITY E | 90139K100 |  | 252644 | 6569 | SH |  | SOLE |  | 0 | 0 | 6569 |
| TWIST BIOSCIENCE | Common Stock | 90184D100 |  | 12847 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| TYLER TECHNOLOGIES | Common Stock | 902252105 |  | 128471 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| TYSON FOODS | Common Stock | 902494103 |  | 393399 | 6711 | SH |  | SOLE |  | 350 | 0 | 6361 |
| UGI CORP | Common Stock | 902681105 |  | 3529714 | 94302 | SH |  | SOLE |  | 524 | 0 | 93778 |
| UMB FINANCIAL | Common Stock | 902788108 |  | 1117369 | 9713 | SH |  | SOLE |  | 1894 | 0 | 7820 |
| UFP INDUSTRIES | Common Stock | 90278Q108 |  | 389478 | 4278 | SH |  | SOLE |  | 52 | 0 | 4226 |
| USA COMPRESSION | Common Stock | 90290N109 |  | 16905 | 735 | SH |  | SOLE |  | 0 | 0 | 735 |
| U S BANCORP DE | Common Stock | 902973304 |  | 6894510 | 129207 | SH |  | SOLE |  | 2233 | 0 | 126974 |
| U S PHYSICAL | Common Stock | 90337L108 |  | 4419 | 57 | SH |  | SOLE |  | 20 | 0 | 37 |
| UBER TECHNOLOGIES | Common Stock | 90353T100 |  | 26636442 | 325987 | SH |  | SOLE |  | 17150 | 0 | 308838 |
| UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | 90353TAM2 |  | 19455 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| UBIQUITI INC | Common Stock | 90353W103 |  | 30487 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| USCB FINANCIAL | Common Stock | 90355N101 |  | 31314 | 1700 | SH |  | SOLE |  | 26 | 0 | 1674 |
| UIPATH INC | Common Stock | 90364P105 |  | 302035 | 18428 | SH |  | SOLE |  | 86 | 0 | 18342 |
| UL SOLUTIONS | Common Stock | 903731107 |  | 23658 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ULTA BEAUTY | Common Stock | 90384S303 |  | 5241401 | 8663 | SH |  | SOLE |  | 2 | 0 | 8661 |
| UNDER ARMOUR | Common Stock | 904311107 |  | 108581 | 21847 | SH |  | SOLE |  | 0 | 0 | 21847 |
| UNDER ARMOUR | Common Stock | 904311206 |  | 680218 | 157545 | SH |  | SOLE |  | 0 | 0 | 157545 |
| UNILEVER PLC | Common Stock | 904767803 |  | 10423324 | 159378 | SH |  | SOLE |  | 916 | 0 | 158462 |
| UNION PAC CORP | COM | 907818108 |  | 30389951 | 131376 | SH |  | SOLE |  | 3166 | 0 | 128209 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 1807654 | 47074 | SH |  | SOLE |  | 0 | 0 | 47074 |
| UNITED AIRLINES | Common Stock | 910047109 |  | 2615351 | 23389 | SH |  | SOLE |  | 3159 | 0 | 20230 |
| UNITED MICROELECTRONICS | Common Stock | 910873405 |  | 5208 | 663 | SH |  | SOLE |  | 0 | 0 | 663 |
| UNITED PARCEL | Common Stock | 911312106 |  | 23899059 | 240942 | SH |  | SOLE |  | 12777 | 0 | 228165 |
| UNITED RENTALS | Common Stock | 911363109 |  | 1664795 | 2057 | SH |  | SOLE |  | 40 | 0 | 2017 |
| UNITED STATES | Common Stock | 911549103 |  | 3846 | 766 | SH |  | SOLE |  | 0 | 0 | 766 |
| ARRAY DIGITAL | Common Stock | 911684108 |  | 2681 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| UNITED STATES | MF Closed and MF Open | 911718104 |  | 1748 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 237684 | 1985 | SH |  | SOLE |  | 0 | 0 | 1985 |
| US FOODS | Common Stock | 912008109 |  | 1118267 | 14847 | SH |  | SOLE |  | 126 | 0 | 14721 |
| UNITED STATES | MF Closed and MF Open | 91201T102 |  | 9877 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| UNITED STATES | MF Closed and MF Open | 912318409 |  | 24140 | 1969 | SH |  | SOLE |  | 1875 | 0 | 94 |
| UNITED STATES | MF Closed and MF Open | 91232N207 |  | 710411 | 10272 | SH |  | SOLE |  | 0 | 0 | 10272 |
| UNITI GROUP | Common Stock | 912932100 |  | 5931 | 846 | SH |  | SOLE |  | 0 | 0 | 846 |
| UNITED THERAPEUTICS | Common Stock | 91307C102 |  | 845380 | 1735 | SH |  | SOLE |  | 206 | 0 | 1529 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 36951348 | 111936 | SH |  | SOLE |  | 4141 | 0 | 107796 |
| UNITY BANCORP INC | Common Stock | 913290102 |  | 255974 | 4949 | SH |  | SOLE |  | 282 | 0 | 4667 |
| UNITY SOFTWARE | Common Stock | 91332U101 |  | 495056 | 11208 | SH |  | SOLE |  | 87 | 0 | 11121 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 529610 | 10040 | SH |  | SOLE |  | 4497 | 0 | 5543 |
| UNIVERSAL DISPLAY | Common Stock | 91347P105 |  | 38265 | 328 | SH |  | SOLE |  | 261 | 0 | 67 |
| UNIVERSAL ELECTRS INC | Common Stock | 913483103 |  | 7677 | 2127 | SH |  | SOLE |  | 62 | 0 | 2065 |
| UNIVERSAL HEALTH RLTY | Common Stock | 91359E105 |  | 4744 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| UNIVERSAL INSURANCE | Common Stock | 91359V107 |  | 13222 | 391 | SH |  | SOLE |  | 12 | 0 | 379 |
| UNIVERSAL HEALTH | Common Stock | 913903100 |  | 671536 | 3080 | SH |  | SOLE |  | 74 | 0 | 3006 |
| UNUM GROUP | Common Stock | 91529Y106 |  | 465054 | 6001 | SH |  | SOLE |  | 15 | 0 | 5986 |
| UP FINTECH | Common Stock | 91531W106 |  | 956 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| UNUSUAL MACHINES | Common Stock | 91532F102 |  | 63700 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| UPLAND SOFTWARE | Common Stock | 91544A109 |  | 3038 | 2124 | SH |  | SOLE |  | 65 | 0 | 2059 |
| UPSTART HOLDINGS | Common Stock | 91680M107 |  | 17929 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| UPWORK INC | Common Stock | 91688F104 |  | 297 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| URANIUM ENERGY | Common Stock | 916896103 |  | 1423313 | 121859 | SH |  | SOLE |  | 0 | 0 | 121859 |
| URBAN OUTFITTERS INC | Common Stock | 917047102 |  | 21374 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| USA RARE | Common Stock | 91733P107 |  | 11424 | 960 | SH |  | SOLE |  | 900 | 0 | 60 |
| V F CORP | Common Stock | 918204108 |  | 42593 | 2356 | SH |  | SOLE |  | 0 | 0 | 2356 |
| VEON LTD | Common Stock | 91822M502 |  | 637149 | 12120 | SH |  | SOLE |  | 5523 | 0 | 6597 |
| UWM HOLDINGS | Common Stock | 91823B109 |  | 52888 | 12075 | SH |  | SOLE |  | 0 | 0 | 12075 |
| VAALCO ENERGY | Common Stock | 91851C201 |  | 9321 | 2561 | SH |  | SOLE |  | 0 | 0 | 2561 |
| VAIL RESORTS | Common Stock | 91879Q109 |  | 31429 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| VALE S A | Common Stock | 91912E105 |  | 1117329 | 85751 | SH |  | SOLE |  | 17804 | 0 | 67947 |
| VALERO ENERGY | Common Stock | 91913Y100 |  | 8098003 | 49745 | SH |  | SOLE |  | 1312 | 0 | 48433 |
| VALLEY NATIONAL | Common Stock | 919794107 |  | 63939 | 5474 | SH |  | SOLE |  | 0 | 0 | 5474 |
| VALMONT INDS INC | COM | 920253101 |  | 815884 | 2028 | SH |  | SOLE |  | 22 | 0 | 2006 |
| VALUED ADVISERS TR | REGAN FLTG RATE | 92046L338 |  | 1834034 | 71517 | SH |  | SOLE |  | 0 | 0 | 71517 |
| VALVOLINE INC | Common Stock | 92047W101 |  | 311874 | 10732 | SH |  | SOLE |  | 5 | 0 | 10727 |
| VANECK MERK | MF Closed and MF Open | 921078101 |  | 545835 | 13159 | SH |  | SOLE |  | 170 | 0 | 12989 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 20899966 | 243675 | SH |  | SOLE |  | 431 | 0 | 243244 |
| VANECK VIDEO | MF Closed and MF Open | 92189F114 |  | 90033 | 869 | SH |  | SOLE |  | 0 | 0 | 869 |
| VANECK REAL | MF Closed and MF Open | 92189F130 |  | 66122 | 1893 | SH |  | SOLE |  | 0 | 0 | 1893 |
| VANECK ENVIRONMENTAL | MF Closed and MF Open | 92189F304 |  | 5658 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 |  | 1091932 | 47662 | SH |  | SOLE |  | 370 | 0 | 47292 |
| VANECK BDC | MF Closed and MF Open | 92189F411 |  | 2238932 | 157894 | SH |  | SOLE |  | 946 | 0 | 156948 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 952241 | 53921 | SH |  | SOLE |  | 0 | 0 | 53921 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 2361705 | 80426 | SH |  | SOLE |  | 375 | 0 | 80051 |
| VANECK INTL | MF Closed and MF Open | 92189F445 |  | 14650 | 666 | SH |  | SOLE |  | 0 | 0 | 666 |
| VANECK ETF TRUST | MORTGAGE REIT | 92189F452 |  | 253119 | 24084 | SH |  | SOLE |  | 0 | 0 | 24084 |
| VANECK IG | MF Closed and MF Open | 92189F486 |  | 50960 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 |  | 186530 | 10640 | SH |  | SOLE |  | 0 | 0 | 10640 |
| VANECK OIL | MF Closed and MF Open | 92189F585 |  | 4876 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189F593 |  | 73360 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 12950052 | 104267 | SH |  | SOLE |  | 0 | 0 | 104267 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 26666367 | 257497 | SH |  | SOLE |  | 12505 | 0 | 244993 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 24750015 | 68726 | SH |  | SOLE |  | 20 | 0 | 68706 |
| VANECK ETF TRUST | RETAIL ETF | 92189F684 |  | 3648152 | 14622 | SH |  | SOLE |  | 0 | 0 | 14622 |
| VANECK PHARMACEUTICAL | MF Closed and MF Open | 92189F692 |  | 10420 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| VANECK AGRIBUSINESS | MF Closed and MF Open | 92189F700 |  | 15698 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| VANECK BIOTECH | MF Closed and MF Open | 92189F726 |  | 7340 | 39 | SH |  | SOLE |  | 2 | 0 | 37 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 1800703 | 15826 | SH |  | SOLE |  | 0 | 0 | 15826 |
| VANECK ETF TRUST | NATURAL RESOURC | 92189F841 |  | 222370 | 3698 | SH |  | SOLE |  | 0 | 0 | 3698 |
| VANECK INTERMEDIATE | MF Closed and MF Open | 92189H201 |  | 23580 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 12272121 | 475295 | SH |  | SOLE |  | 149032 | 0 | 326263 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 507849 | 9934 | SH |  | SOLE |  | 0 | 0 | 9934 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 568208 | 1996 | SH |  | SOLE |  | 75 | 0 | 1921 |
| VANECK AA-BB | MF Closed and MF Open | 92189H656 |  | 20266 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| VANECK ETF TRUST | MORNINGSTAR SMID | 92189H730 |  | 295247 | 8156 | SH |  | SOLE |  | 0 | 0 | 8156 |
| VANECK CLO | MF Closed and MF Open | 92189H748 |  | 1761607 | 33357 | SH |  | SOLE |  | 1068 | 0 | 32290 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 933479 | 12628 | SH |  | SOLE |  | 0 | 0 | 12628 |
| VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 |  | 379735 | 22972 | SH |  | SOLE |  | 0 | 0 | 22972 |
| VANECK SOCIAL | MF Closed and MF Open | 92189H839 |  | 6465 | 199 | SH |  | SOLE |  | 7 | 0 | 192 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 |  | 1239121 | 50106 | SH |  | SOLE |  | 0 | 0 | 50106 |
| VANECK GREEN | MF Closed and MF Open | 92189Y204 |  | 7408 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 |  | 78282078 | 356184 | SH |  | SOLE |  | 11634 | 0 | 344549 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 15840953 | 209981 | SH |  | SOLE |  | 35017 | 0 | 174964 |
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 |  | 9400333 | 147734 | SH |  | SOLE |  | 0 | 0 | 147734 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 1455605 | 20324 | SH |  | SOLE |  | 0 | 0 | 20324 |
| VANGUARD ESG | MF Closed and MF Open | 921910733 |  | 3780728 | 31256 | SH |  | SOLE |  | 647 | 0 | 30610 |
| VANGUARD MEGA | MF Closed and MF Open | 921910816 |  | 8632746 | 20914 | SH |  | SOLE |  | 0 | 0 | 20914 |
| VANGUARD MEGA | MF Closed and MF Open | 921910840 |  | 1735109 | 12292 | SH |  | SOLE |  | 0 | 0 | 12292 |
| VANGUARD MEGA | MF Closed and MF Open | 921910873 |  | 1913493 | 7618 | SH |  | SOLE |  | 0 | 0 | 7618 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 7903454 | 17777 | SH |  | SOLE |  | 2027 | 0 | 15750 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 1066829 | 5208 | SH |  | SOLE |  | 0 | 0 | 5208 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 |  | 236223 | 1948 | SH |  | SOLE |  | 0 | 0 | 1948 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 793964 | 7155 | SH |  | SOLE |  | 314 | 0 | 6841 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 |  | 255858 | 2533 | SH |  | SOLE |  | 0 | 0 | 2533 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 |  | 270168 | 2248 | SH |  | SOLE |  | 0 | 0 | 2248 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 878137 | 7855 | SH |  | SOLE |  | 0 | 0 | 7855 |
| VANGUARD US | MF Closed and MF Open | 921935409 |  | 8813447 | 67604 | SH |  | SOLE |  | 220 | 0 | 67384 |
| VANGUARD US | MF Closed and MF Open | 921935508 |  | 6369966 | 33307 | SH |  | SOLE |  | 0 | 0 | 33307 |
| VANGUARD US | MF Closed and MF Open | 921935607 |  | 1191500 | 7905 | SH |  | SOLE |  | 0 | 0 | 7905 |
| VANGUARD SHORT | MF Closed and MF Open | 921935870 |  | 1524627 | 15010 | SH |  | SOLE |  | 2000 | 0 | 13010 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 13444148 | 193386 | SH |  | SOLE |  | 973 | 0 | 192413 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 16310240 | 209429 | SH |  | SOLE |  | 915 | 0 | 208513 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 34381564 | 436259 | SH |  | SOLE |  | 9495 | 0 | 426764 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 80593208 | 1088068 | SH |  | SOLE |  | 23548 | 0 | 1064520 |
| VANGUARD FTSE | MF Closed and MF Open | 921943858 |  | 145500824 | 2329131 | SH |  | SOLE |  | 60228 | 0 | 2268904 |
| VANGUARD HIGH | MF Closed and MF Open | 921946406 |  | 47623893 | 331827 | SH |  | SOLE |  | 2796 | 0 | 329030 |
| VANGUARD INTL | MF Closed and MF Open | 921946794 |  | 11026436 | 122516 | SH |  | SOLE |  | 14465 | 0 | 108051 |
| VANGUARD INTERNATIONAL | MF Closed and MF Open | 921946810 |  | 32712438 | 357708 | SH |  | SOLE |  | 5375 | 0 | 352333 |
| VANGUARD EMERGING | MF Closed and MF Open | 921946885 |  | 4564707 | 67695 | SH |  | SOLE |  | 0 | 0 | 67695 |
| VANGUARD CORE | MF Closed and MF Open | 922020748 |  | 9519604 | 122211 | SH |  | SOLE |  | 287 | 0 | 121924 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 10014764 | 202482 | SH |  | SOLE |  | 0 | 0 | 202482 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 676777 | 13579 | SH |  | SOLE |  | 0 | 0 | 13579 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 38492623 | 796620 | SH |  | SOLE |  | 3081 | 0 | 793539 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 |  | 313139 | 4151 | SH |  | SOLE |  | 0 | 0 | 4151 |
| VANGUARD INSTL INDEX FD | ULTRA-SHORT TREA | 922040852 |  | 349403 | 4630 | SH |  | SOLE |  | 0 | 0 | 4630 |
| VANGUARD GLOBAL | MF Closed and MF Open | 922042676 |  | 2491067 | 54342 | SH |  | SOLE |  | 0 | 0 | 54342 |
| VANGUARD FTSE | MF Closed and MF Open | 922042718 |  | 468883 | 3272 | SH |  | SOLE |  | 0 | 0 | 3272 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 15116395 | 107162 | SH |  | SOLE |  | 7261 | 0 | 99902 |
| VANGUARD FTSE | MF Closed and MF Open | 922042775 |  | 16827272 | 228755 | SH |  | SOLE |  | 319 | 0 | 228436 |
| VANGUARD FSTE | MF Closed and MF Open | 922042858 |  | 66927922 | 1244940 | SH |  | SOLE |  | 29172 | 0 | 1215768 |
| VANGUARD FTSE | MF Closed and MF Open | 922042866 |  | 6987102 | 77291 | SH |  | SOLE |  | 0 | 0 | 77291 |
| VANGUARD FTSE | MF Closed and MF Open | 922042874 |  | 8163315 | 97635 | SH |  | SOLE |  | 1998 | 0 | 95637 |
| VANGUARD CONSUMER | MF Closed and MF Open | 92204A108 |  | 2736909 | 6948 | SH |  | SOLE |  | 401 | 0 | 6547 |
| VANGUARD CONSUMER | MF Closed and MF Open | 92204A207 |  | 2852106 | 13501 | SH |  | SOLE |  | 38 | 0 | 13463 |
| VANGUARD ENERGY | MF Closed and MF Open | 92204A306 |  | 2801899 | 22251 | SH |  | SOLE |  | 539 | 0 | 21712 |
| VANGUARD FINANCIALS | MF Closed and MF Open | 92204A405 |  | 4284754 | 32097 | SH |  | SOLE |  | 866 | 0 | 31231 |
| VANGUARD HEALTH | MF Closed and MF Open | 92204A504 |  | 4870343 | 16920 | SH |  | SOLE |  | 832 | 0 | 16088 |
| VANGUARD INDUSTRIALS | MF Closed and MF Open | 92204A603 |  | 1117893 | 3746 | SH |  | SOLE |  | 0 | 0 | 3746 |
| VANGUARD INFORMATION | MF Closed and MF Open | 92204A702 |  | 28115696 | 37300 | SH |  | SOLE |  | 1015 | 0 | 36284 |
| VANGUARD MATERIALS | MF Closed and MF Open | 92204A801 |  | 615897 | 2968 | SH |  | SOLE |  | 0 | 0 | 2968 |
| VANGUARD UTILITIES | MF Closed and MF Open | 92204A876 |  | 2688804 | 14531 | SH |  | SOLE |  | 196 | 0 | 14334 |
| VANGUARD COMMUNICATION | MF Closed and MF Open | 92204A884 |  | 2278377 | 11766 | SH |  | SOLE |  | 0 | 0 | 11766 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 11977327 | 203939 | SH |  | SOLE |  | 184 | 0 | 203755 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 18340134 | 230028 | SH |  | SOLE |  | 423 | 0 | 229605 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 |  | 210795 | 2715 | SH |  | SOLE |  | 0 | 0 | 2715 |
| VANGUARD RUSSELL | MF Closed and MF Open | 92206C599 |  | 15798349 | 52604 | SH |  | SOLE |  | 6025 | 0 | 46578 |
| VANGUARD RUSSELL | MF Closed and MF Open | 92206C623 |  | 878826 | 3724 | SH |  | SOLE |  | 0 | 0 | 3724 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 636946 | 3983 | SH |  | SOLE |  | 0 | 0 | 3983 |
| VANGUARD RUSSELL | MF Closed and MF Open | 92206C664 |  | 4221307 | 42416 | SH |  | SOLE |  | 63 | 0 | 42353 |
| VANGUARD RUSSELL | MF Closed and MF Open | 92206C680 |  | 43138349 | 354319 | SH |  | SOLE |  | 6812 | 0 | 347507 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C706 |  | 8374314 | 139735 | SH |  | SOLE |  | 94 | 0 | 139641 |
| VANGUARD RUSSELL | MF Closed and MF Open | 92206C714 |  | 8418759 | 91211 | SH |  | SOLE |  | 582 | 0 | 90630 |
| VANGUARD RUSSELL | MF Closed and MF Open | 92206C730 |  | 2962383 | 9586 | SH |  | SOLE |  | 0 | 0 | 9586 |
| VANGUARD MORTGAGE | MF Closed and MF Open | 92206C771 |  | 15891483 | 337542 | SH |  | SOLE |  | 6284 | 0 | 331258 |
| VANGUARD LONG | MF Closed and MF Open | 92206C813 |  | 9071463 | 119597 | SH |  | SOLE |  | 625 | 0 | 118972 |
| VANGUARD LONG | MF Closed and MF Open | 92206C847 |  | 1551984 | 27813 | SH |  | SOLE |  | 1607 | 0 | 26206 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 35853007 | 428096 | SH |  | SOLE |  | 76 | 0 | 428020 |
| VAREX IMAGING | Common Stock | 92214X106 |  | 40775 | 3500 | SH |  | SOLE |  | 67 | 0 | 3433 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 1980974 | 8874 | SH |  | SOLE |  | 420 | 0 | 8455 |
| VELO3D INC | Common Stock | 92259N302 |  | 805603 | 58632 | SH |  | SOLE |  | 3339 | 0 | 55293 |
| VENTAS INC | Common Stock | 92276F100 |  | 739702 | 9559 | SH |  | SOLE |  | 100 | 0 | 9459 |
| VENTAS RLTY LTD PARTNERSHIP | NOTE 3.750% 6/0 | 92277GAZ0 |  | 25416 | 18000 | SH |  | SOLE |  | 0 | 0 | 18000 |
| VANGUARD CORE | MF Closed and MF Open | 922907712 |  | 1543215 | 20421 | SH |  | SOLE |  | 0 | 0 | 20421 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 |  | 833763 | 8269 | SH |  | SOLE |  | 0 | 0 | 8269 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 43989508 | 874717 | SH |  | SOLE |  | 93501 | 0 | 781216 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 377187638 | 601451 | SH |  | SOLE |  | 14193 | 0 | 587257 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 34922293 | 196890 | SH |  | SOLE |  | 7455 | 0 | 189435 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 40540272 | 145233 | SH |  | SOLE |  | 8113 | 0 | 137120 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 8596020 | 97141 | SH |  | SOLE |  | 3487 | 0 | 93654 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 33139601 | 109694 | SH |  | SOLE |  | 7588 | 0 | 102105 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 31267750 | 147636 | SH |  | SOLE |  | 8026 | 0 | 139611 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 91386633 | 314888 | SH |  | SOLE |  | 51274 | 0 | 263614 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 30790345 | 97809 | SH |  | SOLE |  | 2463 | 0 | 95346 |
| VANGUARD EXTENDED | MF Closed and MF Open | 922908652 |  | 16370405 | 78283 | SH |  | SOLE |  | 2869 | 0 | 75413 |
| VANGUARD GROWTH | MF Closed and MF Open | 922908736 |  | 198023104 | 405902 | SH |  | SOLE |  | 20639 | 0 | 385263 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 233059911 | 1220272 | SH |  | SOLE |  | 65883 | 0 | 1154389 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 50567124 | 196035 | SH |  | SOLE |  | 4585 | 0 | 191449 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 140862991 | 420148 | SH |  | SOLE |  | 23407 | 0 | 396741 |
| VENTURE GLOBAL | Common Stock | 92333F101 |  | 649809 | 95279 | SH |  | SOLE |  | 5651 | 0 | 89628 |
| VERACYTE INC | Common Stock | 92337F107 |  | 590 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| VERALTO CORP | Common Stock | 92338C103 |  | 755720 | 7574 | SH |  | SOLE |  | 331 | 0 | 7242 |
| VERISIGN INC | Common Stock | 92343E102 |  | 1455052 | 5989 | SH |  | SOLE |  | 1476 | 0 | 4513 |
| VERIZON COMMUNICATIONS | Common Stock | 92343V104 |  | 32793447 | 805143 | SH |  | SOLE |  | 16813 | 0 | 788330 |
| VERISK ANALYTICS | Common Stock | 92345Y106 |  | 895048 | 4001 | SH |  | SOLE |  | 133 | 0 | 3868 |
| VERICEL CORP | Common Stock | 92346J108 |  | 4393 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| VERMILION ENERGY | Common Stock | 923725105 |  | 121096 | 14520 | SH |  | SOLE |  | 0 | 0 | 14520 |
| VERTEX PHARMACEUTICALS | Common Stock | 92532F100 |  | 7858875 | 17335 | SH |  | SOLE |  | 414 | 0 | 16921 |
| VERU INC | Common Stock | 92536C202 |  | 150923 | 70525 | SH |  | SOLE |  | 0 | 0 | 70525 |
| VERTIV HOLDINGS | Common Stock | 92537N108 |  | 25913066 | 159948 | SH |  | SOLE |  | 6487 | 0 | 153461 |
| VERTEX INC | Common Stock | 92538J106 |  | 6450 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| VESTA REAL | Common Stock | 92540K109 |  | 1768 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| VIASAT INC | Common Stock | 92552V100 |  | 17230 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| VIAVI SOLUTIONS | Common Stock | 925550105 |  | 588 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| VIATRIS INC | Common Stock | 92556V106 |  | 1219838 | 97979 | SH |  | SOLE |  | 26107 | 0 | 71871 |
| VICI PPTYS INC | COM | 925652109 |  | 2416423 | 85932 | SH |  | SOLE |  | 1324 | 0 | 84608 |
| VICOR CORP | Common Stock | 925815102 |  | 14248 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| VICTORIAS SECRET | Common Stock | 926400102 |  | 1192 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| VICTORYSHARES CORE | MF Closed and MF Open | 92647N527 |  | 2605 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| VICTORYSHARES SHORT | MF Closed and MF Open | 92647N535 |  | 156995 | 3088 | SH |  | SOLE |  | 13 | 0 | 3075 |
| VICTORYSHARES INTL | MF Closed and MF Open | 92647N550 |  | 483679 | 7495 | SH |  | SOLE |  | 154 | 0 | 7341 |
| VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 |  | 5204014 | 57181 | SH |  | SOLE |  | 525 | 0 | 56656 |
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 |  | 4816077 | 65220 | SH |  | SOLE |  | 377 | 0 | 64843 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 |  | 6480897 | 98359 | SH |  | SOLE |  | 997 | 0 | 97362 |
| VICTORY PORTFOLIOS II | VCSHS INTL VOLTY | 92647N840 |  | 738440 | 13681 | SH |  | SOLE |  | 200 | 0 | 13481 |
| VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 |  | 3446892 | 50065 | SH |  | SOLE |  | 475 | 0 | 49590 |
| VICTORYSHARES US | MF Closed and MF Open | 92647N873 |  | 38151 | 651 | SH |  | SOLE |  | 0 | 0 | 651 |
| VICTORYSHARES WESTEND | MF Closed and MF Open | 92647P126 |  | 1663 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| VICTORY PORTFOLIOS II | VICTORYSHARES SM | 92647X822 |  | 14171596 | 480631 | SH |  | SOLE |  | 0 | 0 | 480631 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 1859396 | 47217 | SH |  | SOLE |  | 18465 | 0 | 28752 |
| VIEMED HEALTHCARE | Common Stock | 92663R105 |  | 174300 | 23459 | SH |  | SOLE |  | 1306 | 0 | 22153 |
| VIKING THERAPEUTICS | Common Stock | 92686J106 |  | 589159 | 16747 | SH |  | SOLE |  | 2 | 0 | 16745 |
| VILLAGE FARMS | Common Stock | 92707Y108 |  | 96149 | 26342 | SH |  | SOLE |  | 916 | 0 | 25426 |
| VIRCO MFG CO | COM | 927651109 |  | 67153 | 10509 | SH |  | SOLE |  | 10503 | 0 | 6 |
| VIRGIN GALACTIC | Common Stock | 92766K403 |  | 1128 | 351 | SH |  | SOLE |  | 0 | 0 | 351 |
| VIRTUS ETF TR II | VIRTUS NEWFLEET | 92790A207 |  | 286089 | 13121 | SH |  | SOLE |  | 0 | 0 | 13121 |
| VIRTUS ETF TR II | VIRTUS US QLTY | 92790A504 |  | 3970791 | 94543 | SH |  | SOLE |  | 0 | 0 | 94543 |
| VISTA GOLD | Common Stock | 927926303 |  | 208820 | 106000 | SH |  | SOLE |  | 0 | 0 | 106000 |
| VIRTU FINANCIAL | Common Stock | 928254101 |  | 431128 | 12939 | SH |  | SOLE |  | 4698 | 0 | 8241 |
| VISA INC | Common Stock | 92826C839 |  | 259946766 | 741203 | SH |  | SOLE |  | 12689 | 0 | 728514 |
| VIRTRA INC | COM PAR | 92827K301 |  | 185900 | 44262 | SH |  | SOLE |  | 2626 | 0 | 41636 |
| VISHAY INTERTECHNOLOGY | Common Stock | 928298108 |  | 22112 | 1526 | SH |  | SOLE |  | 0 | 0 | 1526 |
| VIRTUS GLOBAL | MF Closed and MF Open | 92829B101 |  | 1020812 | 130206 | SH |  | SOLE |  | 0 | 0 | 130206 |
| VISTA ENERGY | Common Stock | 92837L109 |  | 34062 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| VIRTUS CONVERTIBLE  INC FD | COM NEW | 92838U801 |  | 266643 | 19350 | SH |  | SOLE |  | 0 | 0 | 19350 |
| VIRTUS CONVERTIBLE | MF Closed and MF Open | 92838X805 |  | 1162622 | 76741 | SH |  | SOLE |  | 0 | 0 | 76741 |
| VIRTUS ARTIFICIAL | MF Closed and MF Open | 92838Y100 |  | 274159 | 12605 | SH |  | SOLE |  | 0 | 0 | 12605 |
| VISTRA CORP | Common Stock | 92840M102 |  | 46004218 | 285156 | SH |  | SOLE |  | 2614 | 0 | 282542 |
| VIRTUS DIVERSIFIED | MF Closed and MF Open | 92840N100 |  | 94513 | 3595 | SH |  | SOLE |  | 0 | 0 | 3595 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 |  | 1349862 | 104722 | SH |  | SOLE |  | 0 | 0 | 104722 |
| VIRTUS EQUITY | MF Closed and MF Open | 92841M101 |  | 180979 | 7262 | SH |  | SOLE |  | 240 | 0 | 7022 |
| VITAL FARMS | Common Stock | 92847W103 |  | 16609 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| VITESSE ENERGY | Common Stock | 92852X103 |  | 389025 | 20199 | SH |  | SOLE |  | 19137 | 0 | 1062 |
| VODAFONE GROUP | Common Stock | 92857W308 |  | 341789 | 25873 | SH |  | SOLE |  | 1026 | 0 | 24847 |
| VIZSLA SILVER | Common Stock | 92859G608 |  | 647020 | 118285 | SH |  | SOLE |  | 0 | 0 | 118285 |
| VOLATILITY SHS TR | 2X BITCOIN STRAT | 92864M301 |  | 320314 | 11547 | SH |  | SOLE |  | 0 | 0 | 11547 |
| VONTIER CORP | Common Stock | 928881101 |  | 2974 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| VOYA FINANCIAL | Common Stock | 929089100 |  | 751822 | 10093 | SH |  | SOLE |  | 211 | 0 | 9883 |
| VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 |  | 266335 | 42478 | SH |  | SOLE |  | 0 | 0 | 42478 |
| VOYA GLBL EQTY DIV  PREM OP | COM | 92912T100 |  | 665355 | 116321 | SH |  | SOLE |  | 0 | 0 | 116321 |
| VOYA INFRASTRUCTURE | MF Closed and MF Open | 92912X101 |  | 304623 | 24766 | SH |  | SOLE |  | 0 | 0 | 24766 |
| VULCAN MATERIALS | Common Stock | 929160109 |  | 6780939 | 23774 | SH |  | SOLE |  | 418 | 0 | 23356 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 59660 | 36601 | SH |  | SOLE |  | 0 | 0 | 36601 |
| WD 40 | Common Stock | 929236107 |  | 554272 | 2815 | SH |  | SOLE |  | 0 | 0 | 2815 |
| WSFS FINANCIAL | Common Stock | 929328102 |  | 33475 | 606 | SH |  | SOLE |  | 0 | 0 | 606 |
| W P CAREY | Common Stock | 92936U109 |  | 583850 | 9072 | SH |  | SOLE |  | 590 | 0 | 8482 |
| WPP PLC | Common Stock | 92937A102 |  | 20734 | 923 | SH |  | SOLE |  | 0 | 0 | 923 |
| WEC ENERGY | Common Stock | 92939U106 |  | 9540763 | 90468 | SH |  | SOLE |  | 1605 | 0 | 88862 |
| WABTEC | Common Stock | 929740108 |  | 677887 | 3176 | SH |  | SOLE |  | 429 | 0 | 2747 |
| WALMART INC | Common Stock | 931142103 |  | 327284434 | 2937658 | SH |  | SOLE |  | 29600 | 0 | 2908058 |
| WARBY PARKER | Common Stock | 93403J106 |  | 378384 | 17365 | SH |  | SOLE |  | 7893 | 0 | 9472 |
| WARNER BROS | Common Stock | 934423104 |  | 1752646 | 60814 | SH |  | SOLE |  | 457 | 0 | 60357 |
| ELME COMMUNITIES | Common Stock | 939653101 |  | 3045 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| WASTE CONNECTIONS | Common Stock | 94106B101 |  | 1532560 | 8739 | SH |  | SOLE |  | 116 | 0 | 8623 |
| WASTE MANAGEMENT | Common Stock | 94106L109 |  | 18510665 | 84250 | SH |  | SOLE |  | 718 | 0 | 83532 |
| WATERDROP INC | Common Stock | 94132V105 |  | 7451 | 3921 | SH |  | SOLE |  | 121 | 0 | 3800 |
| WATERS CORP | Common Stock | 941848103 |  | 13294 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| WATSCO INC | Common Stock | 942622200 |  | 312957 | 929 | SH |  | SOLE |  | 0 | 0 | 929 |
| WATTS WATER | Common Stock | 942749102 |  | 3588 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| WAYFAIR INC | Common Stock | 94419L101 |  | 224015 | 2231 | SH |  | SOLE |  | 316 | 0 | 1915 |
| WAYFAIR INC | NOTE 3.250% 9/1 | 94419LAP6 |  | 23293 | 14000 | SH |  | SOLE |  | 0 | 0 | 14000 |
| CLIMB GLOBAL | Common Stock | 946760105 |  | 8120 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| WEBSTER FINANCIAL | Common Stock | 947890109 |  | 918920 | 14600 | SH |  | SOLE |  | 164 | 0 | 14436 |
| WEDBUSH SER TR | DAN IVES WEDBUSH | 947913109 |  | 4111637 | 130074 | SH |  | SOLE |  | 10000 | 0 | 120074 |
| WELLS FARGO | Common Stock | 949746101 |  | 104414206 | 1120325 | SH |  | SOLE |  | 13993 | 0 | 1106333 |
| WELLS FARGO | Preferred Stock | 949746804 |  | 109080 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 |  | 320694 | 47300 | SH |  | SOLE |  | 0 | 0 | 47300 |
| ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 |  | 224130 | 24100 | SH |  | SOLE |  | 0 | 0 | 24100 |
| WELLTOWER INC | Common Stock | 95040Q104 |  | 3431002 | 18485 | SH |  | SOLE |  | 402 | 0 | 18083 |
| WENDYS CO | Common Stock | 95058W100 |  | 107439 | 12898 | SH |  | SOLE |  | 0 | 0 | 12898 |
| WESBANCO INC | Common Stock | 950810101 |  | 2593 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| WESCO INTL INC | COM | 95082P105 |  | 1186762 | 4851 | SH |  | SOLE |  | 0 | 0 | 4851 |
| WERIDE INC | Common Stock | 950915108 |  | 12152 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| WEST FRASER | Common Stock | 952845105 |  | 9167 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| WEST PHARMACEUTICAL | Common Stock | 955306105 |  | 851216 | 3094 | SH |  | SOLE |  | 34 | 0 | 3060 |
| WESTAMERICA BANCORP | Common Stock | 957090103 |  | 4783 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| WESTERN ALLIANCE | Common Stock | 957638109 |  | 795509 | 9462 | SH |  | SOLE |  | 438 | 0 | 9024 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 |  | 971818 | 91422 | SH |  | SOLE |  | 0 | 0 | 91422 |
| WESTERN ASSET GBL HIGH INC F | COM | 95766B109 |  | 623969 | 97343 | SH |  | SOLE |  | 0 | 0 | 97343 |
| WESTERN ASSET HIGH INCOM FD | COM | 95766J102 |  | 602368 | 144800 | SH |  | SOLE |  | 0 | 0 | 144800 |
| WESTERN ASSET | MF Closed and MF Open | 95766K109 |  | 168934 | 45535 | SH |  | SOLE |  | 0 | 0 | 45535 |
| WESTERN ASSET | MF Closed and MF Open | 95766M105 |  | 192524 | 18441 | SH |  | SOLE |  | 0 | 0 | 18441 |
| WESTERN ASSET | MF Closed and MF Open | 95766R104 |  | 16901 | 1968 | SH |  | SOLE |  | 0 | 0 | 1968 |
| WESTERN ASSET | MF Closed and MF Open | 95790B109 |  | 521158 | 47121 | SH |  | SOLE |  | 0 | 0 | 47121 |
| WSTRN AST GLBL CORP OPP FD I | COM | 95790C107 |  | 239348 | 20270 | SH |  | SOLE |  | 0 | 0 | 20270 |
| WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 |  | 490319 | 35505 | SH |  | SOLE |  | 2000 | 0 | 33505 |
| WESTERN COPPER | Common Stock | 95805V108 |  | 1030 | 386 | SH |  | SOLE |  | 0 | 0 | 386 |
| WESTERN DIGITAL | Common Stock | 958102105 |  | 6956084 | 40379 | SH |  | SOLE |  | 617 | 0 | 39762 |
| WESTERN DIGITAL CORP | NOTE 3.000%11/1 | 958102AT2 |  | 77925 | 17000 | SH |  | SOLE |  | 0 | 0 | 17000 |
| WESTERN MIDSTREAM | Oil  Gas Real Estate and REIT | 958669103 |  | 2329421 | 58973 | SH |  | SOLE |  | 0 | 0 | 58973 |
| WESTERN UNION | Common Stock | 959802109 |  | 9115 | 979 | SH |  | SOLE |  | 300 | 0 | 679 |
| WESTLAKE CORP | Common Stock | 960413102 |  | 55085 | 745 | SH |  | SOLE |  | 0 | 0 | 745 |
| WESTWOOD HOLDINGS | Common Stock | 961765104 |  | 5312 | 309 | SH |  | SOLE |  | 9 | 0 | 300 |
| NEXT TECHNOLOGY | Common Stock | 961884301 |  | 3015 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| WEX INC | Common Stock | 96208T104 |  | 30243 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| WEYERHAEUSER CO | Common Stock | 962166104 |  | 509686 | 21515 | SH |  | SOLE |  | 230 | 0 | 21285 |
| WHEATON PRECIOUS | Common Stock | 962879102 |  | 4030619 | 34297 | SH |  | SOLE |  | 43 | 0 | 34254 |
| WHEELS UP | Common Stock | 96328L205 |  | 15799 | 24073 | SH |  | SOLE |  | 0 | 0 | 24073 |
| WHIRLPOOL CORP | Common Stock | 963320106 |  | 254986 | 3535 | SH |  | SOLE |  | 0 | 0 | 3535 |
| WIDEPOINT CORP | COMMON | 967590209 |  | 247170 | 46028 | SH |  | SOLE |  | 5020 | 0 | 41008 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 346762 | 11321 | SH |  | SOLE |  | 4894 | 0 | 6427 |
| WILLAMETTE VY VINEYARD INC | COM | 969136100 |  | 39409 | 12921 | SH |  | SOLE |  | 12921 | 0 | 0 |
| WILLDAN GROUP | Common Stock | 96924N100 |  | 51830 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| WILLIAMS COS | Common Stock | 969457100 |  | 14408862 | 239708 | SH |  | SOLE |  | 10432 | 0 | 229276 |
| WILLIAMS SONOMA | Common Stock | 969904101 |  | 988851 | 5537 | SH |  | SOLE |  | 45 | 0 | 5492 |
| WILLSCOT HOLDINGS | Common Stock | 971378104 |  | 3597 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| WINGSTOP INC | Common Stock | 974155103 |  | 26711 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| WINNEBAGO INDS INC | NOTE 3.250% 1/1 | 974637AF7 |  | 23438 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| WINTRUST FINANCIAL | Common Stock | 97650W108 |  | 274631 | 1964 | SH |  | SOLE |  | 60 | 0 | 1904 |
| WIPRO LTD | Common Stock | 97651M109 |  | 70282 | 24747 | SH |  | SOLE |  | 732 | 0 | 24015 |
| WISDOMTREE U S | MF Closed and MF Open | 97717W109 |  | 300560 | 3541 | SH |  | SOLE |  | 0 | 0 | 3541 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 879660 | 8639 | SH |  | SOLE |  | 0 | 0 | 8639 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 1646481 | 18693 | SH |  | SOLE |  | 0 | 0 | 18693 |
| WISDOMTREE EMERGING | MF Closed and MF Open | 97717W315 |  | 369019 | 7900 | SH |  | SOLE |  | 50 | 0 | 7850 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 |  | 555160 | 4828 | SH |  | SOLE |  | 0 | 0 | 4828 |
| WISDOMTREE INDIA | MF Closed and MF Open | 97717W422 |  | 842867 | 18208 | SH |  | SOLE |  | 0 | 0 | 18208 |
| WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 |  | 739740 | 32833 | SH |  | SOLE |  | 0 | 0 | 32833 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 536637 | 10400 | SH |  | SOLE |  | 189 | 0 | 10211 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 4332091 | 46431 | SH |  | SOLE |  | 0 | 0 | 46431 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 364862 | 5462 | SH |  | SOLE |  | 0 | 0 | 5462 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 |  | 463558 | 6542 | SH |  | SOLE |  | 0 | 0 | 6542 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 1282057 | 38328 | SH |  | SOLE |  | 1534 | 0 | 36794 |
| WISDOMTREE INTL | MF Closed and MF Open | 97717W703 |  | 352311 | 5124 | SH |  | SOLE |  | 0 | 0 | 5124 |
| WISDOMTREE INTL | MF Closed and MF Open | 97717W786 |  | 29814 | 574 | SH |  | SOLE |  | 0 | 0 | 574 |
| WISDOMTREE TR | TRUE DEVELOPED I | 97717W794 |  | 377473 | 5732 | SH |  | SOLE |  | 0 | 0 | 5732 |
| WISDOMTREE INTL | MF Closed and MF Open | 97717W802 |  | 233807 | 4531 | SH |  | SOLE |  | 0 | 0 | 4531 |
| WISDOMTREE GLOBAL | MF Closed and MF Open | 97717W844 |  | 25006 | 607 | SH |  | SOLE |  | 0 | 0 | 607 |
| WISDOMTREE JAPAN | MF Closed and MF Open | 97717W851 |  | 6211490 | 43087 | SH |  | SOLE |  | 0 | 0 | 43087 |
| WISDOMTREE EUROPE | MF Closed and MF Open | 97717W869 |  | 7184 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| WISDOMTREE EUROPEAN | MF Closed and MF Open | 97717X552 |  | 952238 | 18541 | SH |  | SOLE |  | 2599 | 0 | 15941 |
| WISDOMTREE TR | EQUITY PREMIUM | 97717X560 |  | 1381034 | 41824 | SH |  | SOLE |  | 2000 | 0 | 39824 |
| WISDOMTREE EMERGING | MF Closed and MF Open | 97717X578 |  | 780 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 4754340 | 97705 | SH |  | SOLE |  | 40 | 0 | 97665 |
| WISDOMTREE EUROPE | MF Closed and MF Open | 97717X610 |  | 88601 | 2361 | SH |  | SOLE |  | 0 | 0 | 2361 |
| WISDOMTREE US | MF Closed and MF Open | 97717X651 |  | 3622 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 47089860 | 526556 | SH |  | SOLE |  | 36692 | 0 | 489865 |
| WISDOMTREE CHINA | MF Closed and MF Open | 97717X719 |  | 26312 | 656 | SH |  | SOLE |  | 179 | 0 | 477 |
| WISDOMTREE TREE | MF Closed and MF Open | 97717X784 |  | 49853 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 |  | 352363 | 6006 | SH |  | SOLE |  | 0 | 0 | 6006 |
| WISDOMTREE FLOATING | MF Closed and MF Open | 97717Y527 |  | 10021391 | 199154 | SH |  | SOLE |  | 0 | 0 | 199154 |
| WISDOMTREE ARTIFICIAL | MF Closed and MF Open | 97717Y543 |  | 15270 | 524 | SH |  | SOLE |  | 0 | 0 | 524 |
| WISDOMTREE TR | EFFICIENT GLD PL | 97717Y550 |  | 530428 | 5702 | SH |  | SOLE |  | 0 | 0 | 5702 |
| WISDOMTREE EFFICIENT | MF Closed and MF Open | 97717Y568 |  | 251162 | 4076 | SH |  | SOLE |  | 7 | 0 | 4069 |
| WISDOMTREE TR | INTERNATIONL EFI | 97717Y634 |  | 219745 | 4984 | SH |  | SOLE |  | 497 | 0 | 4487 |
| WISDOMTREE CYBERSECURITY | MF Closed and MF Open | 97717Y659 |  | 791458 | 28415 | SH |  | SOLE |  | 0 | 0 | 28415 |
| WISDOMTREE TR | US EFFICIENT COR | 97717Y790 |  | 1443384 | 26334 | SH |  | SOLE |  | 1787 | 0 | 24547 |
| WISDOMTREE TR | US MULTIFACTOR | 97717Y857 |  | 3629604 | 70808 | SH |  | SOLE |  | 0 | 0 | 70808 |
| WOLFSPEED INC | Common Stock | 97785W106 |  | 139 | 8 | SH |  | SOLE |  | 2 | 0 | 6 |
| WOLVERINE WORLD | Common Stock | 978097103 |  | 18150 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| WOODSIDE ENERGY | Common Stock | 980228308 |  | 70185 | 4502 | SH |  | SOLE |  | 0 | 0 | 4502 |
| WOODWARD INC | Common Stock | 980745103 |  | 613119 | 2028 | SH |  | SOLE |  | 0 | 0 | 2028 |
| WORKDAY INC | Common Stock | 98138H101 |  | 1182687 | 5506 | SH |  | SOLE |  | 45 | 0 | 5461 |
| WORKHORSE GROUP | Common Stock | 98138J503 |  | 5 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SPDR GOLD | MF Closed and MF Open | 98149E303 |  | 16984874 | 198956 | SH |  | SOLE |  | 15808 | 0 | 183148 |
| WW INTL | Common Stock | 98262P200 |  | 29 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WYNDHAM HOTELS | Common Stock | 98311A105 |  | 23801 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| WYNN RESORTS | Common Stock | 983134107 |  | 1463587 | 12163 | SH |  | SOLE |  | 40 | 0 | 12123 |
| X FINANCIAL | Common Stock | 98372W202 |  | 2994 | 535 | SH |  | SOLE |  | 17 | 0 | 518 |
| XPO INC | Common Stock | 983793100 |  | 510750 | 3758 | SH |  | SOLE |  | 7 | 0 | 3751 |
| XCEL ENERGY | Common Stock | 98389B100 |  | 6590266 | 89226 | SH |  | SOLE |  | 616 | 0 | 88610 |
| XYLEM INC | Common Stock | 98419M100 |  | 5864299 | 43063 | SH |  | SOLE |  | 44 | 0 | 43019 |
| X4 PHARMACEUTICALS | Common Stock | 98420X202 |  | 132 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| XPONENTIAL FITNESS | Common Stock | 98422X101 |  | 26748 | 3250 | SH |  | SOLE |  | 0 | 0 | 3250 |
| XTI AEROSPACE INC | COM NEW | 98423K405 |  | 12524 | 10100 | SH |  | SOLE |  | 0 | 0 | 10100 |
| YOUDAO INC | Common Stock | 98741T104 |  | 5805 | 576 | SH |  | SOLE |  | 17 | 0 | 559 |
| YUM BRANDS INC | Common Stock | 988498101 |  | 2577001 | 17034 | SH |  | SOLE |  | 234 | 0 | 16800 |
| YUM CHINA | Common Stock | 98850P109 |  | 414526 | 8683 | SH |  | SOLE |  | 235 | 0 | 8448 |
| ZEBRA TECHNOLOGIES | Common Stock | 989207105 |  | 470583 | 1938 | SH |  | SOLE |  | 101 | 0 | 1837 |
| ZEDGE INC | Common Stock | 98923T104 |  | 6393 | 1949 | SH |  | SOLE |  | 60 | 0 | 1889 |
| ZILLOW GROUP | Common Stock | 98954M101 |  | 707682 | 10372 | SH |  | SOLE |  | 0 | 0 | 10372 |
| ZILLOW GROUP | Common Stock | 98954M200 |  | 2544742 | 37302 | SH |  | SOLE |  | 105 | 0 | 37197 |
| ZETA GLOBAL | Common Stock | 98956A105 |  | 465364 | 22868 | SH |  | SOLE |  | 0 | 0 | 22868 |
| ZIMMER BIOMET | Common Stock | 98956P102 |  | 268153 | 2982 | SH |  | SOLE |  | 25 | 0 | 2957 |
| ZIONS BANCORPORATION | Common Stock | 989701107 |  | 454731 | 7768 | SH |  | SOLE |  | 83 | 0 | 7685 |
| ZOETIS INC | Common Stock | 98978V103 |  | 2556495 | 20319 | SH |  | SOLE |  | 1708 | 0 | 18610 |
| ZIPRECRUITER INC | Common Stock | 98980B103 |  | 35760 | 9169 | SH |  | SOLE |  | 159 | 0 | 9010 |
| ZSCALER INC | Common Stock | 98980G102 |  | 1029512 | 4577 | SH |  | SOLE |  | 79 | 0 | 4498 |
| ZOOM COMMUNICATIONS | Common Stock | 98980L101 |  | 1300735 | 15074 | SH |  | SOLE |  | 1071 | 0 | 14003 |
| DEUTSCHE BANK | Common Stock | D18190898 |  | 501652 | 13010 | SH |  | SOLE |  | 145 | 0 | 12865 |
| TOTALENERGIES SE | Common Stock | F92124100 |  | 2865922 | 43808 | SH |  | SOLE |  | 176 | 0 | 43633 |
| ADIENT PLC | Common Stock | G0084W101 |  | 364 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ALKERMES PLC | Common Stock | G01767105 |  | 1595 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 400343 | 2514 | SH |  | SOLE |  | 12 | 0 | 2502 |
| AMCOR PLC | Common Stock | G0250X107 |  | 927297 | 111187 | SH |  | SOLE |  | 1636 | 0 | 109551 |
| AMDOCS LTD | Common Stock | G02602103 |  | 907818 | 11276 | SH |  | SOLE |  | 3396 | 0 | 7880 |
| AMER SPORTS | Common Stock | G0260P102 |  | 411 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ANGLOGOLD ASHANTI | Common Stock | G0378L100 |  | 1318241 | 15458 | SH |  | SOLE |  | 3027 | 0 | 12431 |
| AON PLC | Common Stock | G0403H108 |  | 4747323 | 13453 | SH |  | SOLE |  | 729 | 0 | 12723 |
| ARB IOT | Common Stock | G0447T118 |  | 791 | 137 | SH |  | SOLE |  | 4 | 0 | 133 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 3214155 | 33509 | SH |  | SOLE |  | 852 | 0 | 32657 |
| ARCOS DORADOS | Common Stock | G0457F107 |  | 1211 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| ARQIT QUANTUM | Common Stock | G0567U127 |  | 656 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ASSURED GUARANTY | Common Stock | G0585R106 |  | 5212 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 507640 | 4740 | SH |  | SOLE |  | 496 | 0 | 4244 |
| AXALTA COATING | Common Stock | G0750C108 |  | 324199 | 10034 | SH |  | SOLE |  | 1056 | 0 | 8978 |
| BIOHAVEN LTD | Common Stock | G1110E107 |  | 11572 | 1025 | SH |  | SOLE |  | 0 | 0 | 1025 |
| BIT DIGITAL | Common Stock | G1144A105 |  | 1134 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| ACCENTURE PLC | Common Stock | G1151C101 |  | 21360669 | 79615 | SH |  | SOLE |  | 1627 | 0 | 77988 |
| BITFUFU INC | Common Stock | G1152A104 |  | 1320 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| BROOKFIELD INFRASTRUCTRE | Oil  Gas Real Estate and REIT | G16252101 |  | 304243 | 8758 | SH |  | SOLE |  | 100 | 0 | 8658 |
| BROOKFIELD RENEWABLE | Oil  Gas Real Estate and REIT | G16258108 |  | 25487 | 945 | SH |  | SOLE |  | 0 | 0 | 945 |
| BULLISH | Common Stock | G16910120 |  | 3295 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| BROOKFIELD WEALTH | Common Stock | G17434104 |  | 46 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CALEDONIA MINING | Common Stock | G1757E113 |  | 40984 | 1566 | SH |  | SOLE |  | 29 | 0 | 1537 |
| CAPRI HOLDINGS | Common Stock | G1890L107 |  | 5612 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| CHURCHILL CAP CORP X | SHS CL A | G2130T108 |  | 237806 | 15244 | SH |  | SOLE |  | 891 | 0 | 14353 |
| CREDICORP LTD | Common Stock | G2519Y108 |  | 5980 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| CREDO TECHNOLOGY | Common Stock | G25457105 |  | 682325 | 4742 | SH |  | SOLE |  | 307 | 0 | 4435 |
| CRH PLC | Common Stock | G25508105 |  | 1887281 | 15123 | SH |  | SOLE |  | 1089 | 0 | 14033 |
| COCA-COLA EUROPACIFIC | Common Stock | G25839104 |  | 295514 | 3259 | SH |  | SOLE |  | 314 | 0 | 2944 |
| CRITICAL METALS | Common Stock | G2662B103 |  | 694 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CRITICAL METALS | Rights and Bearer Warrants; Warrants (except Bearer) | G2662B111 |  | 224 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| DOLE PLC | Common Stock | G27907107 |  | 2443 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| DIGINEX LTD | Common Stock | G28687104 |  | 57338 | 13750 | SH |  | SOLE |  | 0 | 0 | 13750 |
| DLOCAL LTD | Common Stock | G29018101 |  | 10111 | 715 | SH |  | SOLE |  | 0 | 0 | 715 |
| EATON CORP | Common Stock | G29183103 |  | 48891181 | 153499 | SH |  | SOLE |  | 2694 | 0 | 150805 |
| ESTABLISHMENT LABS | Common Stock | G31249108 |  | 652752 | 8957 | SH |  | SOLE |  | 158 | 0 | 8799 |
| EVEREST GROUP | Common Stock | G3223R108 |  | 453896 | 1338 | SH |  | SOLE |  | 77 | 0 | 1261 |
| APTIV PLC | Common Stock | G3265R107 |  | 263347 | 3461 | SH |  | SOLE |  | 128 | 0 | 3333 |
| FABRINET | Common Stock | G3323L100 |  | 4553 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| FLEX LNG LTD | SHS | G35947202 |  | 234074 | 9382 | SH |  | SOLE |  | 400 | 0 | 8982 |
| FLUTTER ENTERTAINMENT | Common Stock | G3643J108 |  | 161911 | 753 | SH |  | SOLE |  | 40 | 0 | 713 |
| FRESH DEL | Common Stock | G36738105 |  | 3003669 | 84302 | SH |  | SOLE |  | 1656 | 0 | 82646 |
| FTAI AVIATION | Common Stock | G3730V105 |  | 216916 | 1102 | SH |  | SOLE |  | 0 | 0 | 1102 |
| GIGACLOUD TECHNOLOGY | Common Stock | G38644103 |  | 449794 | 11451 | SH |  | SOLE |  | 365 | 0 | 11086 |
| GATES INDUSTRIAL | Common Stock | G39108108 |  | 13913 | 648 | SH |  | SOLE |  | 0 | 0 | 648 |
| GENPACT LIMITED | SHS | G3922B107 |  | 596290 | 12747 | SH |  | SOLE |  | 5626 | 0 | 7121 |
| GLOBALFOUNDRIES INC | Common Stock | G39387108 |  | 2794 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| GORILLA TECHNOLOGY | Common Stock | G4000K175 |  | 24297 | 2225 | SH |  | SOLE |  | 0 | 0 | 2225 |
| GRAB HOLDINGS | Common Stock | G4124C109 |  | 174391 | 34948 | SH |  | SOLE |  | 342 | 0 | 34606 |
| JAMES HARDIE | Common Stock | G4253H101 |  | 42 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| JANUS HENDERSON | Common Stock | G4474Y214 |  | 292062 | 6140 | SH |  | SOLE |  | 319 | 0 | 5821 |
| IBEX LTD | SHS NEW | G4690M101 |  | 314680 | 8242 | SH |  | SOLE |  | 875 | 0 | 7367 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 |  | 139295 | 18672 | SH |  | SOLE |  | 1095 | 0 | 17577 |
| ICON PLC | Common Stock | G4705A100 |  | 238454 | 1309 | SH |  | SOLE |  | 42 | 0 | 1267 |
| INTL GENERAL INSURANCE | Common Stock | G4809J106 |  | 10036 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| BRIGHTSTAR LOTTERY | Common Stock | G4863A108 |  | 31875 | 2059 | SH |  | SOLE |  | 0 | 0 | 2059 |
| WEATHERFORD INTL | Common Stock | G48833118 |  | 235 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INVESCO LTD | Common Stock | G491BT108 |  | 206283 | 7852 | SH |  | SOLE |  | 25 | 0 | 7827 |
| JAZZ PHARMACEUTICALS | Common Stock | G50871105 |  | 144330 | 849 | SH |  | SOLE |  | 15 | 0 | 834 |
| JOHNSON CONTROLS | Common Stock | G51502105 |  | 18575158 | 155116 | SH |  | SOLE |  | 435 | 0 | 154681 |
| KLARNA GROUP | Common Stock | G5279N105 |  | 20266 | 701 | SH |  | SOLE |  | 150 | 0 | 551 |
| LINDE PLC | Common Stock | G54950103 |  | 35403981 | 83032 | SH |  | SOLE |  | 2801 | 0 | 80231 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 20107405 | 209321 | SH |  | SOLE |  | 5950 | 0 | 203371 |
| LIBERTY GLOBAL | Common Stock | G61188101 |  | 613 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| LIBERTY GLOBAL | Common Stock | G61188127 |  | 475 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| NABORS INDUSTRIES | Common Stock | G6359F137 |  | 38607 | 711 | SH |  | SOLE |  | 0 | 0 | 711 |
| JOBY AVIATION | Common Stock | G65163100 |  | 561860 | 42565 | SH |  | SOLE |  | 700 | 0 | 41865 |
| NOBLE CORP | Common Stock | G65431127 |  | 32699 | 1158 | SH |  | SOLE |  | 0 | 0 | 1158 |
| NOBLE CORP | Rights and Bearer Warrants; Warrants (except Bearer) | G65431135 |  | 3903 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| NOBLE CORP | Rights and Bearer Warrants; Warrants (except Bearer) | G65431150 |  | 1858 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| NORDIC AMERICAN | Common Stock | G65773106 |  | 1325 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| NORWEGIAN CRUISE | Common Stock | G66721104 |  | 224317 | 10050 | SH |  | SOLE |  | 607 | 0 | 9443 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 993006 | 59319 | SH |  | SOLE |  | 927 | 0 | 58392 |
| NVENT ELECTRIC | Common Stock | G6700G107 |  | 3140875 | 30802 | SH |  | SOLE |  | 1066 | 0 | 29736 |
| PANGAEA LOGISTICS | Common Stock | G6891L105 |  | 2064 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| RENAISSANCERE HOLDINGS | Common Stock | G7496G103 |  | 3374 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| REZOLVE AI | Common Stock | G75398100 |  | 7710 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| SFL CORP | Common Stock | G7738W106 |  | 2390 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| SEALSQ CORP | Common Stock | G79483106 |  | 39550 | 10463 | SH |  | SOLE |  | 0 | 0 | 10463 |
| SEAGATE TECHNOLOGY | Common Stock | G7997R103 |  | 3265005 | 11856 | SH |  | SOLE |  | 21 | 0 | 11835 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 1799773 | 17283 | SH |  | SOLE |  | 151 | 0 | 17131 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 240511 | 2149 | SH |  | SOLE |  | 0 | 0 | 2149 |
| SMURFIT WESTROCK | Common Stock | G8267P108 |  | 23308 | 603 | SH |  | SOLE |  | 0 | 0 | 603 |
| STERIS PLC | Common Stock | G8473T100 |  | 2001381 | 7894 | SH |  | SOLE |  | 357 | 0 | 7537 |
| SUPER GROUP | Common Stock | G8588X103 |  | 2252 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| TE CONNECTIVITY | Common Stock | G87052109 |  | 6938375 | 30497 | SH |  | SOLE |  | 1097 | 0 | 29400 |
| TECHNIPFMC PLC | Common Stock | G87110105 |  | 3371071 | 75652 | SH |  | SOLE |  | 4651 | 0 | 71002 |
| TEEKAY TANKERS | Common Stock | G8726X106 |  | 2819 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| TORM PLC | SHS CL A | G89479102 |  | 361444 | 18460 | SH |  | SOLE |  | 0 | 0 | 18460 |
| TRANE TECHNOLOGIES | Common Stock | G8994E103 |  | 16843617 | 43278 | SH |  | SOLE |  | 1234 | 0 | 42044 |
| TSAKOS ENERGY | Common Stock | G9108L173 |  | 1020 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 277142 | 3881 | SH |  | SOLE |  | 532 | 0 | 3349 |
| GOLAR LNG | Common Stock | G9456A100 |  | 1861 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VALARIS LTD | Common Stock | G9460G101 |  | 844150 | 16749 | SH |  | SOLE |  | 0 | 0 | 16749 |
| VALARIS LTD | Rights and Bearer Warrants; Warrants (except Bearer) | G9460G119 |  | 176 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VERTICAL AEROSPACE | Common Stock | G9471C206 |  | 3198 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| WEBULL CORP | Common Stock | G9572D103 |  | 201391 | 25918 | SH |  | SOLE |  | 0 | 0 | 25918 |
| WHITE MOUNTAIN | Common Stock | G9618E107 |  | 407294 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| WILLIS TOWERS | Common Stock | G96629103 |  | 1188456 | 3617 | SH |  | SOLE |  | 18 | 0 | 3599 |
| ALCON AG | ORD SHS | H01301128 |  | 299242 | 3797 | SH |  | SOLE |  | 105 | 0 | 3692 |
| BUNGE GLOBAL | Common Stock | H11356104 |  | 74559 | 837 | SH |  | SOLE |  | 0 | 0 | 837 |
| CHUBB LIMITED | COM | H1467J104 |  | 32292841 | 103463 | SH |  | SOLE |  | 2610 | 0 | 100853 |
| CRISPR THERAPEUTICS | Common Stock | H17182108 |  | 186581 | 3558 | SH |  | SOLE |  | 0 | 0 | 3558 |
| GARMIN LTD | Common Stock | H2906T109 |  | 1306727 | 6442 | SH |  | SOLE |  | 262 | 0 | 6181 |
| AMRIZE LTD | Common Stock | H2927K103 |  | 5300 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| UBS GROUP | Common Stock | H42097107 |  | 2960145 | 63920 | SH |  | SOLE |  | 922 | 0 | 62998 |
| LITHIUM ARGENTINA | Common Stock | H5012F103 |  | 31160 | 5584 | SH |  | SOLE |  | 0 | 0 | 5584 |
| LOGITECH INTL | Common Stock | H50430232 |  | 260411 | 2598 | SH |  | SOLE |  | 489 | 0 | 2109 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 679520 | 14620 | SH |  | SOLE |  | 123 | 0 | 14497 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 1019495 | 42890 | SH |  | SOLE |  | 0 | 0 | 42890 |
| TRANSOCEAN LTD | Common Stock | H8817H100 |  | 691579 | 167452 | SH |  | SOLE |  | 1665 | 0 | 165787 |
| ADECOAGRO S A | Common Stock | L00849106 |  | 690 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| CORPORACION AMERICA | Common Stock | L1995B107 |  | 390 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| GLOBANT S A | COM | L44385109 |  | 427621 | 6542 | SH |  | SOLE |  | 146 | 0 | 6396 |
| MILLICOM INTL | Common Stock | L6388F110 |  | 839022 | 15134 | SH |  | SOLE |  | 0 | 0 | 15134 |
| SPOTIFY TECHNOLOGY | Common Stock | L8681T102 |  | 6611565 | 11385 | SH |  | SOLE |  | 231 | 0 | 11154 |
| ALLOT LTD | Common Stock | M0854Q105 |  | 1495 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| AUDIOCODES LTD | Common Stock | M15342104 |  | 149562 | 17132 | SH |  | SOLE |  | 1011 | 0 | 16121 |
| ARBE ROBOTICS | Common Stock | M1R95N100 |  | 10552 | 8943 | SH |  | SOLE |  | 0 | 0 | 8943 |
| BOS BETTER ONLINE SOLUTIONS | SHS NEW NIS 80 | M20115180 |  | 166736 | 36565 | SH |  | SOLE |  | 36565 | 0 | 0 |
| CAMTEK LTD | ORD | M20791105 |  | 207869 | 1955 | SH |  | SOLE |  | 0 | 0 | 1955 |
| CELLEBRITE DI | Common Stock | M2197Q107 |  | 7266 | 403 | SH |  | SOLE |  | 0 | 0 | 403 |
| CERAGON NETWORKS | Common Stock | M22013102 |  | 13547 | 6450 | SH |  | SOLE |  | 116 | 0 | 6334 |
| CHECK POINT | Common Stock | M22465104 |  | 3344347 | 18023 | SH |  | SOLE |  | 8 | 0 | 18015 |
| CYBER ARK | Common Stock | M2682V108 |  | 503033 | 1128 | SH |  | SOLE |  | 84 | 0 | 1044 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 439013 | 760 | SH |  | SOLE |  | 7 | 0 | 753 |
| ELTEK LTD | SHS | M40184208 |  | 224096 | 25907 | SH |  | SOLE |  | 25907 | 0 | 0 |
| ENLIGHT RENEWABLE | Common Stock | M4056D110 |  | 2728 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| FIVERR INTL | Common Stock | M4R82T106 |  | 4427 | 224 | SH |  | SOLE |  | 60 | 0 | 164 |
| GILAT SATELLITE | Common Stock | M51474118 |  | 13302 | 1028 | SH |  | SOLE |  | 0 | 0 | 1028 |
| GLOBAL E | Common Stock | M5216V106 |  | 983 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ITURAN LOCATION | Common Stock | M6158M104 |  | 35827 | 833 | SH |  | SOLE |  | 0 | 0 | 833 |
| KAMADA LTD | Common Stock | M6240T109 |  | 406220 | 57538 | SH |  | SOLE |  | 3093 | 0 | 54445 |
| NANO-X IMAGING | Common Stock | M70700105 |  | 280 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NOVA LTD | Common Stock | M7516K103 |  | 427564 | 1302 | SH |  | SOLE |  | 0 | 0 | 1302 |
| MONDAY.COM LTD | Common Stock | M7S64H106 |  | 9003 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| PAGAYA TECHNOLOGIES | Common Stock | M7S64L123 |  | 3156 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| RAIL VISION | Common Stock | M8186D122 |  | 972 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| RISKIFIED LTD | Common Stock | M8216R109 |  | 1217 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| REE AUTOMOTIVE | Common Stock | M8287R202 |  | 400 | 545 | SH |  | SOLE |  | 0 | 0 | 545 |
| SIMILARWEB LTD | Common Stock | M84137104 |  | 816 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| STRATASYS LTD | Common Stock | M85548101 |  | 3515 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| SUPERCOM LTD | Common Stock | M87095309 |  | 5611 | 620 | SH |  | SOLE |  | 0 | 0 | 620 |
| TAT TECHNOLOGIES | Common Stock | M8740S227 |  | 13398 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| TOWER SEMICONDUCTOR | Common Stock | M87915274 |  | 50492 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| UROGEN PHARMA | Common Stock | M96088105 |  | 2342 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| WIX LTD | Common Stock | M98068105 |  | 5506 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| AERCAP HOLDINGS | Common Stock | N00985106 |  | 657249 | 4572 | SH |  | SOLE |  | 0 | 0 | 4572 |
| ASML HOLDING | Common Stock | N07059210 |  | 17115572 | 15998 | SH |  | SOLE |  | 575 | 0 | 15422 |
| ELASTIC N V | Common Stock | N14506104 |  | 377350 | 5002 | SH |  | SOLE |  | 1295 | 0 | 3707 |
| CNH INDL N V | SHS | N20944109 |  | 238540 | 25872 | SH |  | SOLE |  | 4048 | 0 | 21824 |
| EXPRO GROUP | Common Stock | N3144W105 |  | 73505 | 5506 | SH |  | SOLE |  | 0 | 0 | 5506 |
| FERRARI N V | COM | N3167Y103 |  | 2327971 | 6299 | SH |  | SOLE |  | 915 | 0 | 5384 |
| IMMATICS N V | Common Stock | N44445109 |  | 1050 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| INFLARX N V | Common Stock | N44821101 |  | 2222 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| JBS N V | Common Stock | N4732M103 |  | 989853 | 68645 | SH |  | SOLE |  | 0 | 0 | 68645 |
| LYONDELLBASELL INDUSTRIE | Common Stock | N53745100 |  | 718322 | 16589 | SH |  | SOLE |  | 820 | 0 | 15769 |
| MAGNUM ICE | Common Stock | N5505D105 |  | 526937 | 33244 | SH |  | SOLE |  | 179 | 0 | 33065 |
| NXP SEMICONDUCTORS | Common Stock | N6596X109 |  | 2691633 | 12401 | SH |  | SOLE |  | 101 | 0 | 12300 |
| STELLANTIS NV | Common Stock | N82405106 |  | 1474 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| NEBIUS GROUP | Common Stock | N97284108 |  | 5650968 | 67510 | SH |  | SOLE |  | 3063 | 0 | 64447 |
| BETTERWARE DE | Common Stock | P1666E105 |  | 213 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 1438303 | 11925 | SH |  | SOLE |  | 0 | 0 | 11925 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 1052766 | 27873 | SH |  | SOLE |  | 0 | 0 | 27873 |
| MOBILICOM LTD | Common Stock | Q6297L120 |  | 610 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| STEVANATO GROUP | Common Stock | T9224W109 |  | 15069 | 749 | SH |  | SOLE |  | 0 | 0 | 749 |
| MAKEMYTRIP LTD | Common Stock | V5633W109 |  | 237984 | 2898 | SH |  | SOLE |  | 0 | 0 | 2898 |
| ROYAL CARIBBEAN | Common Stock | V7780T103 |  | 2485933 | 8913 | SH |  | SOLE |  | 594 | 0 | 8319 |
| DANAOS CORP | Common Stock | Y1968P121 |  | 240237 | 2551 | SH |  | SOLE |  | 1066 | 0 | 1485 |
| DORIAN LPG | Common Stock | Y2106R110 |  | 11197 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| FLEX LTD | Common Stock | Y2573F102 |  | 3382132 | 55977 | SH |  | SOLE |  | 195 | 0 | 55782 |
| GLOBAL SHIP | Common Stock | Y27183600 |  | 734898 | 20973 | SH |  | SOLE |  | 148 | 0 | 20825 |
| INTERNATIONAL SEAWAYS | Common Stock | Y41053102 |  | 524684 | 10807 | SH |  | SOLE |  | 238 | 0 | 10569 |
| KAROOOOO LTD | Common Stock | Y4600W108 |  | 4782 | 105 | SH |  | SOLE |  | 3 | 0 | 102 |
| SEANERGY MARITIME | Common Stock | Y73760400 |  | 7515 | 814 | SH |  | SOLE |  | 24 | 0 | 790 |
| STEALTHGAS INC | Common Stock | Y81669106 |  | 334897 | 47706 | SH |  | SOLE |  | 2784 | 0 | 44922 |

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