# EDGAR Filing Document

**Accession Number:** 0001761013
**File Stem:** 0001172661-26-002185
**Filing Date:** 2026-5
**Character Count:** 172280
**Document Hash:** 611f46bcd565da34f2a895721fa58f70
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-26-002185.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0001172661-26-002185

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260515

**EFFECTIVENESS DATE**: 20260515

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Cresset Asset Management, LLC
- **CENTRAL INDEX KEY:** 0001761013

**ORGANIZATION NAME:**
- **EIN:** 821062021
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19305
- **FILM NUMBER:** 26984643

**BUSINESS ADDRESS:**
- **STREET 1:** 444 W. LAKE STREET
- **STREET 2:** SUITE 4700
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606
- **BUSINESS PHONE:** 3124292400

**MAIL ADDRESS:**
- **STREET 1:** 444 W. LAKE STREET
- **STREET 2:** SUITE 4700
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Cresset Asset Management LLC<br>**Address:** 444 W. Lake Street<br>Suite 4700<br>Chicago, IL 60606

**Form 13F File Number:** 028-19305

**CRD Number (if applicable):** 000288566

**SEC File Number (if applicable):** 801-110753

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:** Amy Hong<br>**Title:** Chief Compliance Officer<br>**Phone:** 312-429-2400

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

/s/ Amy Hong  Chicago, IL  05-15-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1657

**Form 13F Information Table Value Total:** $23111851624

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 498395 | 23476 | SH |  | SOLE |  | 10981 | 0 | 12495 |
| 20/20 BIOLABS INC | ORD SHS | 90138K101 |  | 497012 | 264368 | SH |  | SOLE |  | 264368 | 0 | 0 |
| 2023 ETF SERIES TRUST | EAGLE CAPITAL SE | 88339Y102 |  | 115287511 | 3789859 | SH |  | SOLE |  | 3730823 | 0 | 59036 |
| 3M CO | COM | 88579Y101 |  | 4817784 | 33173 | SH |  | SOLE |  | 14501 | 0 | 18672 |
| 908 DEVICES INC | COM | 65443P102 |  | 100019 | 16343 | SH |  | SOLE |  | 11745 | 0 | 4598 |
| A10 NETWORKS INC | COM | 002121101 |  | 1684377 | 72854 | SH |  | SOLE |  | 66739 | 0 | 6115 |
| A2Z CUST2MATE SOLUTIONS CORP | COM | 002205102 |  | 477572 | 71600 | SH |  | SOLE |  | 71600 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 547594 | 6617 | SH |  | SOLE |  | 4861 | 0 | 1756 |
| AARDVARK THERAPEUTICS INC | COM | 002942100 |  | 163086 | 43259 | SH |  | SOLE |  | 24000 | 0 | 19259 |
| AB ACTIVE ETFS INC | INTL LOW VOLATLT | 00039J822 |  | 1117351 | 26192 | SH |  | SOLE |  | 26192 | 0 | 0 |
| AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 |  | 219213 | 4343 | SH |  | SOLE |  | 4343 | 0 | 0 |
| AB ACTIVE ETFS INC | US LARGE CAP STR | 00039J707 |  | 912870 | 12420 | SH |  | SOLE |  | 12420 | 0 | 0 |
| AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 |  | 863347 | 34287 | SH |  | SOLE |  | 34287 | 0 | 0 |
| AB ACTIVE ETFS INC | CONSERVATIVE | 00039J806 |  | 1862616 | 45841 | SH |  | SOLE |  | 45841 | 0 | 0 |
| AB ACTIVE ETFS INC | CORE BOND ETF | 00039J756 |  | 355207 | 11980 | SH |  | SOLE |  | 0 | 0 | 11980 |
| AB ACTIVE ETFS INC | EMERGING MKTS OP | 00039J780 |  | 1359998 | 31036 | SH |  | SOLE |  | 31036 | 0 | 0 |
| AB ACTIVE ETFS INC | MODERATE BUFFER | 00039J798 |  | 981333 | 25696 | SH |  | SOLE |  | 25696 | 0 | 0 |
| AB ACTIVE ETFS INC | TAX AWARE INTERM | 00039J889 |  | 3320298 | 131263 | SH |  | SOLE |  | 131263 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 21777288 | 212110 | SH |  | SOLE |  | 174579 | 0 | 37531 |
| ABBVIE INC | COM | 00287Y109 |  | 39493145 | 181586 | SH |  | SOLE |  | 116168 | 0 | 65418 |
| ABOVE FOOD INGREDIENTS INC | *W EXP 06/28/202 | 00373V118 |  | 5859 | 20202 | SH |  | SOLE |  | 20202 | 0 | 0 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 31258315 | 1286880 | SH |  | SOLE |  | 1285661 | 0 | 1219 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 411533 | 2309 | SH |  | SOLE |  | 250 | 0 | 2059 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 244529 | 1118 | SH |  | SOLE |  | 1118 | 0 | 0 |
| ABSCI CORPORATION | COM | 00091E109 |  | 43500 | 14500 | SH |  | SOLE |  | 14500 | 0 | 0 |
| ACCELERANT HOLDINGS | CL A | G00894108 |  | 24577323 | 1839620 | SH |  | SOLE |  | 1839620 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 17078648 | 86130 | SH |  | SOLE |  | 54569 | 0 | 31561 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 43426 | 10242 | SH |  | SOLE |  | 10144 | 0 | 98 |
| ADEIA INC | COM | 00676P107 |  | 3282077 | 136582 | SH |  | SOLE |  | 124513 | 0 | 12069 |
| ADOBE INC | COM | 00724F101 |  | 4393185 | 18073 | SH |  | SOLE |  | 13828 | 0 | 4245 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 9969707 | 49008 | SH |  | SOLE |  | 36195 | 0 | 12813 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 185 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 1040413 | 293074 | SH |  | SOLE |  | 293074 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 204803 | 2414 | SH |  | SOLE |  | 2241 | 0 | 173 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 502353 | 3662 | SH |  | SOLE |  | 1058 | 0 | 2604 |
| AEROVIRONMENT INC | COM | 008073108 |  | 1086402 | 5935 | SH |  | SOLE |  | 5566 | 0 | 369 |
| AES CORP | COM | 00130H105 |  | 501022 | 35559 | SH |  | SOLE |  | 20019 | 0 | 15540 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 896800 | 3241 | SH |  | SOLE |  | 234 | 0 | 3007 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 394464 | 8609 | SH |  | SOLE |  | 3364 | 0 | 5245 |
| AFLAC INC | COM | 001055102 |  | 7960407 | 72558 | SH |  | SOLE |  | 53787 | 0 | 18771 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 530247 | 4642 | SH |  | SOLE |  | 3741 | 0 | 901 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 493850 | 2433 | SH |  | SOLE |  | 1557 | 0 | 876 |
| AIR LEASE CORP | CL A | 00912X302 |  | 646720 | 9925 | SH |  | SOLE |  | 9911 | 0 | 14 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 1615 | 100 | SH | Put | SOLE |  | 0 | 0 | 100 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 9870063 | 33978 | SH |  | SOLE |  | 26484 | 0 | 7494 |
| AIRBNB INC | COM CL A | 009066101 |  | 2551922 | 20208 | SH |  | SOLE |  | 18445 | 0 | 1763 |
| AKARI THERAPEUTICS PLC | SPONSORED ADR | 00972G405 |  | 105889 | 20561 | SH |  | SOLE |  | 0 | 0 | 20561 |
| ALAMO GROUP INC | COM | 011311107 |  | 1751588 | 10618 | SH |  | SOLE |  | 9709 | 0 | 909 |
| ALBEMARLE CORP | COM | 012653101 |  | 1329558 | 7384 | SH |  | SOLE |  | 6405 | 0 | 979 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 2299838 | 134967 | SH |  | SOLE |  | 134967 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 345435 | 4584 | SH |  | SOLE |  | 1863 | 0 | 2721 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1277193 | 10180 | SH |  | SOLE |  | 8569 | 0 | 1611 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 6938 | 400 | SH | Put | SOLE |  | 0 | 0 | 400 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 299250 | 19097 | SH |  | SOLE |  | 3877 | 0 | 15220 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 14159172 | 378183 | SH |  | SOLE |  | 193558 | 0 | 184625 |
| ALLSTATE CORP | COM | 020002101 |  | 1524764 | 7316 | SH |  | SOLE |  | 4905 | 0 | 2411 |
| ALLY FINL INC | COM | 02005N100 |  | 295637 | 7536 | SH |  | SOLE |  | 7512 | 0 | 24 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 198438693 | 691761 | SH |  | SOLE |  | 542932 | 0 | 148829 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 354032064 | 1231159 | SH |  | SOLE |  | 1161949 | 0 | 69210 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1481850 | 103000 | SH | Put | SOLE |  | 103000 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 3032740 | 57613 | SH |  | SOLE |  | 37208 | 0 | 20405 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 17337331 | 258087 | SH |  | SOLE |  | 199271 | 0 | 58816 |
| AMAZON COM INC | COM | 023135106 |  | 3760 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 354 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 139314339 | 668912 | SH |  | SOLE |  | 480547 | 0 | 188365 |
| AMBARELLA INC | SHS | G037AX101 |  | 291554 | 5664 | SH |  | SOLE |  | 3375 | 0 | 2289 |
| AMCOR PLC | COM NEW | G0250X149 |  | 3762894 | 94664 | SH |  | SOLE |  | 34028 | 0 | 60636 |
| AMEREN CORP | COM | 023608102 |  | 771968 | 7023 | SH |  | SOLE |  | 6935 | 0 | 88 |
| AMERICAN CENTY ETF TR | AVANTIS US LARG | 025072158 |  | 10891355 | 140443 | SH |  | SOLE |  | 140443 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 10828113 | 260667 | SH |  | SOLE |  | 207104 | 0 | 53563 |
| AMERICAN CENTY ETF TR | AVANTIS U S QUAL | 02507A507 |  | 66137618 | 1165651 | SH |  | SOLE |  | 188960 | 0 | 976691 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 1220593 | 20350 | SH |  | SOLE |  | 1760 | 0 | 18590 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 |  | 1834290 | 20839 | SH |  | SOLE |  | 20839 | 0 | 0 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 |  | 3435006 | 32705 | SH |  | SOLE |  | 32705 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 1378913 | 22133 | SH |  | SOLE |  | 22133 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS TOTAL EQ | 02507A606 |  | 73492855 | 1563262 | SH |  | SOLE |  | 84432 | 0 | 1478830 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 72483500 | 651947 | SH |  | SOLE |  | 570752 | 0 | 81195 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 34022676 | 340704 | SH |  | SOLE |  | 6211 | 0 | 334493 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 57445628 | 677105 | SH |  | SOLE |  | 622888 | 0 | 54217 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 68907064 | 623763 | SH |  | SOLE |  | 223189 | 0 | 400574 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 69534777 | 862929 | SH |  | SOLE |  | 487329 | 0 | 375600 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1337368 | 10203 | SH |  | SOLE |  | 8967 | 0 | 1236 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 15009521 | 49621 | SH |  | SOLE |  | 43982 | 0 | 5639 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 9460074 | 125715 | SH |  | SOLE |  | 122140 | 0 | 3575 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 2250942 | 13043 | SH |  | SOLE |  | 10811 | 0 | 2232 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 478621 | 3517 | SH |  | SOLE |  | 3455 | 0 | 62 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 2741229 | 6169 | SH |  | SOLE |  | 4833 | 0 | 1336 |
| AMETEK INC | COM | 031100100 |  | 28103416 | 131104 | SH |  | SOLE |  | 129615 | 0 | 1489 |
| AMGEN INC | COM | 031162100 |  | 16133786 | 45854 | SH |  | SOLE |  | 41888 | 0 | 3966 |
| AMPHENOL CORP | CL A | 032095101 |  | 25210514 | 199107 | SH |  | SOLE |  | 194352 | 0 | 4755 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 1843747 | 24554 | SH |  | SOLE |  | 24554 | 0 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 379765 | 55684 | SH |  | SOLE |  | 55684 | 0 | 0 |
| AMREP CORP | COM | 032159105 |  | 3635240 | 129230 | SH |  | SOLE |  | 129230 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 46648513 | 146629 | SH |  | SOLE |  | 138562 | 0 | 8067 |
| ANAPTYSBIO INC | COM | 032724106 |  | 769119 | 13868 | SH |  | SOLE |  | 12915 | 0 | 953 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 1395545 | 63869 | SH |  | SOLE |  | 1645 | 0 | 62224 |
| AON PLC | SHS CL A | G0403H108 |  | 5041435 | 15619 | SH |  | SOLE |  | 6703 | 0 | 8916 |
| APA CORPORATION | COM | 03743Q108 |  | 449803 | 10599 | SH |  | SOLE |  | 5369 | 0 | 5230 |
| API GROUP CORP | COM STK | 00187Y100 |  | 549492 | 13561 | SH |  | SOLE |  | 7561 | 0 | 6000 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 1704615 | 15299 | SH |  | SOLE |  | 7495 | 0 | 7804 |
| APPLE INC | COM | 037833100 |  | 279349 | 18900 | SH | Put | SOLE |  | 18900 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 465130958 | 1832739 | SH |  | SOLE |  | 1295356 | 0 | 537383 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 458305 | 1727 | SH |  | SOLE |  | 1607 | 0 | 120 |
| APPLIED MATLS INC | COM | 038222105 |  | 31614351 | 92497 | SH |  | SOLE |  | 67272 | 0 | 25225 |
| APPLIED MATLS INC | COM | 038222105 |  | 1942 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 9591004 | 24098 | SH |  | SOLE |  | 24012 | 0 | 86 |
| APTARGROUP INC | COM | 038336103 |  | 249008 | 1976 | SH |  | SOLE |  | 1657 | 0 | 319 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 711286 | 7410 | SH |  | SOLE |  | 6985 | 0 | 425 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 1084687 | 209804 | SH |  | SOLE |  | 209205 | 0 | 599 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1267624 | 17439 | SH |  | SOLE |  | 15495 | 0 | 1944 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 581045 | 32244 | SH |  | SOLE |  | 26728 | 0 | 5516 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 173077 | 34965 | SH |  | SOLE |  | 34965 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 1605877 | 14719 | SH |  | SOLE |  | 5056 | 0 | 9663 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 2540651057 | 20692711 | SH |  | SOLE |  | 20689186 | 0 | 3525 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 2465739 | 109637 | SH |  | SOLE |  | 23180 | 0 | 86457 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 227832 | 1889 | SH |  | SOLE |  | 1779 | 0 | 110 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 491519 | 4371 | SH |  | SOLE |  | 2786 | 0 | 1585 |
| ARK ETF TR | BLOCKCHAIN  FIN | 00214Q708 |  | 254376 | 6692 | SH |  | SOLE |  | 6692 | 0 | 0 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 4017472 | 152062 | SH |  | SOLE |  | 146863 | 0 | 5199 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 25704418 | 380299 | SH |  | SOLE |  | 311992 | 0 | 68307 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 680161 | 4496 | SH |  | SOLE |  | 3383 | 0 | 1113 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 680170 | 10848 | SH |  | SOLE |  | 8669 | 0 | 2179 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 242121 | 30152 | SH |  | SOLE |  | 7000 | 0 | 23152 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 1639401 | 45051 | SH |  | SOLE |  | 41350 | 0 | 3701 |
| ASANA INC | CL A | 04342Y104 |  | 634522 | 99144 | SH |  | SOLE |  | 99144 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 392868 | 10149 | SH |  | SOLE |  | 10149 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 8991626 | 6807 | SH |  | SOLE |  | 5227 | 0 | 1580 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 11030 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| ASP ISOTOPES INC | COM | 00218A105 |  | 120595 | 27284 | SH |  | SOLE |  | 100 | 0 | 27184 |
| ASSURANT INC | COM | 04621X108 |  | 232185 | 1066 | SH |  | SOLE |  | 1066 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 200033 | 2455 | SH |  | SOLE |  | 2289 | 0 | 166 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 1015903 | 12259 | SH |  | SOLE |  | 10378 | 0 | 1881 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 1413393 | 7204 | SH |  | SOLE |  | 4625 | 0 | 2579 |
| AT INC | COM | 00206R102 |  | 4616317 | 159238 | SH |  | SOLE |  | 76386 | 0 | 82852 |
| ATAIBECKLEY INC | COM SHS | 04650F101 |  | 110855 | 31315 | SH |  | SOLE |  | 31315 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 206185 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 233204 | 6525 | SH |  | SOLE |  | 57 | 0 | 6468 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 11735760 | 63533 | SH |  | SOLE |  | 52088 | 0 | 11445 |
| ATRICURE INC | COM | 04963C209 |  | 453741 | 15904 | SH |  | SOLE |  | 14551 | 0 | 1353 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 132742 | 32219 | SH |  | SOLE |  | 32191 | 0 | 28 |
| AUTODESK INC | COM | 052769106 |  | 5290501 | 22099 | SH |  | SOLE |  | 20590 | 0 | 1509 |
| AUTODESK INC | COM | 052769106 |  | 64530 | 37700 | SH | Put | SOLE |  | 37700 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 2087466 | 19850 | SH |  | SOLE |  | 18138 | 0 | 1712 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 10165617 | 49729 | SH |  | SOLE |  | 39493 | 0 | 10236 |
| AUTOZONE INC | COM | 053332102 |  | 817423 | 242 | SH |  | SOLE |  | 223 | 0 | 19 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 3885509 | 23530 | SH |  | SOLE |  | 23530 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 484699 | 2807 | SH |  | SOLE |  | 2788 | 0 | 19 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 231025 | 2482 | SH |  | SOLE |  | 2464 | 0 | 18 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 541480 | 1275 | SH |  | SOLE |  | 312 | 0 | 963 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 202259 | 2377 | SH |  | SOLE |  | 2124 | 0 | 253 |
| BADGER METER INC | COM | 056525108 |  | 343968 | 2258 | SH |  | SOLE |  | 1110 | 0 | 1148 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 1088908 | 9773 | SH |  | SOLE |  | 5398 | 0 | 4375 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 |  | 25703267 | 2072844 | SH |  | SOLE |  | 394943 | 0 | 1677901 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 1181379 | 19351 | SH |  | SOLE |  | 10483 | 0 | 8868 |
| BALL CORP | COM | 058498106 |  | 793860 | 13430 | SH |  | SOLE |  | 13408 | 0 | 22 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 581869 | 26864 | SH |  | SOLE |  | 15591 | 0 | 11273 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 531616 | 47129 | SH |  | SOLE |  | 10569 | 0 | 36560 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 594588 | 499 | SH |  | SOLE |  | 456 | 0 | 43 |
| BANK AMERICA CORP | COM | 060505104 |  | 58742308 | 1204970 | SH |  | SOLE |  | 1060315 | 0 | 144655 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 3693538 | 31135 | SH |  | SOLE |  | 27279 | 0 | 3856 |
| BARCLAYS BANK PLC | IPATH SELCT MLP | 06742C723 |  | 247179 | 7183 | SH |  | SOLE |  | 7183 | 0 | 0 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 |  | 1426391 | 29630 | SH |  | SOLE |  | 22339 | 0 | 7291 |
| BARINGS BDC INC | COM | 06759L103 |  | 19129240 | 2324330 | SH |  | SOLE |  | 735908 | 0 | 1588422 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 1696591 | 41600 | SH |  | SOLE |  | 23503 | 0 | 18097 |
| BAYTEX ENERGY CORP | COM | 07317Q105 |  | 378565 | 84381 | SH |  | SOLE |  | 84381 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1227180 | 7805 | SH |  | SOLE |  | 7002 | 0 | 803 |
| BELDEN INC | COM | 077454106 |  | 5648879 | 49172 | SH |  | SOLE |  | 26569 | 0 | 22603 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 22980480 | 32 | SH |  | SOLE |  | 26 | 0 | 6 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 899450 | 4800 | SH | Call | SOLE |  | 4800 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 90321407 | 188484 | SH |  | SOLE |  | 115968 | 0 | 72516 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 338116 | 4648 | SH |  | SOLE |  | 880 | 0 | 3768 |
| BILL HOLDINGS INC | COM | 090043100 |  | 1222306 | 31914 | SH |  | SOLE |  | 31404 | 0 | 510 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 712229 | 74814 | SH |  | SOLE |  | 74814 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 12375325 | 67503 | SH |  | SOLE |  | 67310 | 0 | 193 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 241398 | 2716 | SH |  | SOLE |  | 2716 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 38630122 | 739191 | SH |  | SOLE |  | 681720 | 0 | 57471 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 284179 | 14367 | SH |  | SOLE |  | 8367 | 0 | 6000 |
| BITWISE 10 CRYPTO INDEX ETF | UNIT BENEFICIAL | 091749101 |  | 574806 | 12886 | SH |  | SOLE |  | 11776 | 0 | 1110 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 345748 | 9393 | SH |  | SOLE |  | 9106 | 0 | 287 |
| BITWISE ETHEREUM ETF | SHS | 091955104 |  | 263385 | 17559 | SH |  | SOLE |  | 17559 | 0 | 0 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 9106504 | 602282 | SH |  | SOLE |  | 28445 | 0 | 573837 |
| BLACKBERRY LTD | COM | 09228F103 |  | 171163 | 52828 | SH |  | SOLE |  | 45997 | 0 | 6831 |
| BLACKLINE INC | COM | 09239B109 |  | 576793 | 15589 | SH |  | SOLE |  | 15206 | 0 | 383 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 92911 | 10905 | SH |  | SOLE |  | 10905 | 0 | 0 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 137730 | 15978 | SH |  | SOLE |  | 15978 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES MORTGAGE | 092528793 |  | 367228 | 7378 | SH |  | SOLE |  | 0 | 0 | 7378 |
| BLACKROCK INC | COM | 09290D101 |  | 6854816 | 7128 | SH |  | SOLE |  | 5527 | 0 | 1601 |
| BLACKROCK INCOME TR INC | COM NEW | 09247F209 |  | 232360 | 21983 | SH |  | SOLE |  | 0 | 0 | 21983 |
| BLACKSTONE INC | COM | 09260D107 |  | 15982780 | 138993 | SH |  | SOLE |  | 126169 | 0 | 12824 |
| BLACKSTONE INC | COM | 09260D107 |  | 950 | 2500 | SH | Call | SOLE |  | 2500 | 0 | 0 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 |  | 528367 | 26930 | SH |  | SOLE |  | 26930 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 23267916 | 951273 | SH |  | SOLE |  | 293685 | 0 | 657588 |
| BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 |  | 7561729 | 678182 | SH |  | SOLE |  | 54822 | 0 | 623360 |
| BLEND LABS INC | CL A | 09352U108 |  | 102226 | 60133 | SH |  | SOLE |  | 60000 | 0 | 133 |
| BLOCK INC | CL A | 852234103 |  | 11394029 | 189332 | SH |  | SOLE |  | 188275 | 0 | 1057 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 1497977 | 11056 | SH |  | SOLE |  | 5544 | 0 | 5512 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 83319281 | 7289546 | SH |  | SOLE |  | 1035938 | 0 | 6253608 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 57790087 | 6329692 | SH |  | SOLE |  | 1577211 | 0 | 4752481 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 |  | 104563681 | 8175531 | SH |  | SOLE |  | 7566166 | 0 | 609365 |
| BNY MELLON ETF TRUST II | ENHANCED DIVID | 05613H308 |  | 540539 | 19900 | SH |  | SOLE |  | 10990 | 0 | 8910 |
| BNY MELLON ETF TRUST II | MUNICIPAL INTER | 05613H704 |  | 417440 | 15993 | SH |  | SOLE |  | 15993 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 3608341 | 18130 | SH |  | SOLE |  | 14236 | 0 | 3894 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 3886339 | 923 | SH |  | SOLE |  | 773 | 0 | 150 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 223807 | 2868 | SH |  | SOLE |  | 2400 | 0 | 468 |
| BORGWARNER INC | COM | 099724106 |  | 542768 | 10003 | SH |  | SOLE |  | 1140 | 0 | 8863 |
| BOSTON BEER INC | CL A | 100557107 |  | 304819 | 1323 | SH |  | SOLE |  | 1306 | 0 | 17 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1526959 | 24334 | SH |  | SOLE |  | 13677 | 0 | 10657 |
| BP PLC | SPONSORED ADR | 055622104 |  | 1774247 | 37750 | SH |  | SOLE |  | 22447 | 0 | 15303 |
| BRADY CORP | CL A | 104674106 |  | 609549 | 7504 | SH |  | SOLE |  | 6841 | 0 | 663 |
| BRAINSWAY LTD | SPONSORED ADS | 10501L106 |  | 4185340 | 314924 | SH |  | SOLE |  | 0 | 0 | 314924 |
| BRC INC | COM CL A | 05601U105 |  | 3982816 | 5131172 | SH |  | SOLE |  | 5131172 | 0 | 0 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 |  | 359168 | 20292 | SH |  | SOLE |  | 20292 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 25015905 | 412464 | SH |  | SOLE |  | 359395 | 0 | 53069 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 843312 | 14251 | SH |  | SOLE |  | 11918 | 0 | 2333 |
| BROADCOM INC | COM | 11135F101 |  | 48970188 | 158218 | SH |  | SOLE |  | 121990 | 0 | 36228 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 478165 | 10784 | SH |  | SOLE |  | 10585 | 0 | 199 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 3445034 | 85253 | SH |  | SOLE |  | 82804 | 0 | 2449 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 |  | 404373 | 11195 | SH |  | SOLE |  | 9103 | 0 | 2092 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 |  | 327412 | 10031 | SH |  | SOLE |  | 3787 | 0 | 6244 |
| BROWN  BROWN INC | COM | 115236101 |  | 22007520 | 337486 | SH |  | SOLE |  | 69335 | 0 | 268151 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 584650 | 21843 | SH |  | SOLE |  | 16168 | 0 | 5675 |
| BRUNSWICK CORP | COM | 117043109 |  | 272235 | 3742 | SH |  | SOLE |  | 103 | 0 | 3639 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 18097337 | 142275 | SH |  | SOLE |  | 140810 | 0 | 1465 |
| BURLINGTON STORES INC | COM | 122017106 |  | 581129 | 1786 | SH |  | SOLE |  | 1664 | 0 | 122 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 |  | 1906401 | 70503 | SH |  | SOLE |  | 0 | 0 | 70503 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 28232919 | 138065 | SH |  | SOLE |  | 136412 | 0 | 1653 |
| BYLINE BANCORP INC | COM | 124411109 |  | 201732 | 6390 | SH |  | SOLE |  | 6390 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 178379199 | 1070027 | SH |  | SOLE |  | 88609 | 0 | 981418 |
| C3 AI INC | CL A | 12468P104 |  | 826775 | 98192 | SH |  | SOLE |  | 98192 | 0 | 0 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 |  | 65750 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 346988 | 4607 | SH |  | SOLE |  | 4069 | 0 | 538 |
| CACI INTL INC | CL A | 127190304 |  | 2387589 | 4390 | SH |  | SOLE |  | 3285 | 0 | 1105 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1340167 | 4823 | SH |  | SOLE |  | 4221 | 0 | 602 |
| CAE INC | COM | 124765108 |  | 18953068 | 727565 | SH |  | SOLE |  | 724765 | 0 | 2800 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 1852974 | 23411 | SH |  | SOLE |  | 21428 | 0 | 1983 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 256800 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| CALERES INC | COM | 129500104 |  | 188370 | 17754 | SH |  | SOLE |  | 16804 | 0 | 950 |
| CAMECO CORP | COM | 13321L108 |  | 927293 | 8537 | SH |  | SOLE |  | 7213 | 0 | 1324 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 906836 | 11521 | SH |  | SOLE |  | 9258 | 0 | 2263 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 11777125 | 276132 | SH |  | SOLE |  | 269304 | 0 | 6828 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 3617312 | 19829 | SH |  | SOLE |  | 13563 | 0 | 6266 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 4439329 | 21008 | SH |  | SOLE |  | 17084 | 0 | 3924 |
| CARLISLE COS INC | COM | 142339100 |  | 230865 | 692 | SH |  | SOLE |  | 581 | 0 | 111 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 668977 | 13825 | SH |  | SOLE |  | 13825 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 227024 | 8772 | SH |  | SOLE |  | 5351 | 0 | 3421 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 2561416 | 45488 | SH |  | SOLE |  | 40245 | 0 | 5243 |
| CARVANA CO | CL A | 146869102 |  | 491376 | 1563 | SH |  | SOLE |  | 1459 | 0 | 104 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 383034 | 526 | SH |  | SOLE |  | 406 | 0 | 120 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 2130920 | 86063 | SH |  | SOLE |  | 78368 | 0 | 7695 |
| CATERPILLAR INC | COM | 149123101 |  | 67847977 | 95768 | SH |  | SOLE |  | 88008 | 0 | 7760 |
| CATERPILLAR INC | COM | 149123101 |  | 131230 | 5500 | SH | Put | SOLE |  | 5500 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 673163 | 1390 | SH |  | SOLE |  | 1269 | 0 | 121 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 291470 | 1037 | SH |  | SOLE |  | 793 | 0 | 244 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 60594 | 10099 | SH |  | SOLE |  | 7912 | 0 | 2187 |
| CDW CORP | COM | 12514G108 |  | 504478 | 4168 | SH |  | SOLE |  | 2087 | 0 | 2081 |
| CELCUITY INC | COM | 15102K100 |  | 844294 | 7397 | SH |  | SOLE |  | 2110 | 0 | 5287 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 422638 | 11912 | SH |  | SOLE |  | 11364 | 0 | 548 |
| CENCORA INC | COM | 03073E105 |  | 645288 | 2054 | SH |  | SOLE |  | 893 | 0 | 1161 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 260498 | 9819 | SH |  | SOLE |  | 8368 | 0 | 1451 |
| CENTENE CORP DEL | COM | 15135B101 |  | 24696404 | 754319 | SH |  | SOLE |  | 294893 | 0 | 459426 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 272067 | 6304 | SH |  | SOLE |  | 5421 | 0 | 883 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 528929 | 3047 | SH |  | SOLE |  | 2857 | 0 | 190 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 217742 | 1677 | SH |  | SOLE |  | 1522 | 0 | 155 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 801608 | 4647 | SH |  | SOLE |  | 4563 | 0 | 84 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 711107 | 4978 | SH |  | SOLE |  | 1929 | 0 | 3049 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 3337018 | 11760 | SH |  | SOLE |  | 5078 | 0 | 6682 |
| CHEVRON CORPORATION | COM | 166764100 |  | 57908486 | 279886 | SH |  | SOLE |  | 253748 | 0 | 26138 |
| CHIME FINL INC | COM SHS CL A | 16935C109 |  | 276380 | 14756 | SH |  | SOLE |  | 14731 | 0 | 25 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 413729 | 12925 | SH |  | SOLE |  | 8867 | 0 | 4058 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 247868 | 1744 | SH |  | SOLE |  | 1541 | 0 | 203 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 338 | 200 | SH | Put | SOLE |  | 0 | 0 | 200 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 18711385 | 57225 | SH |  | SOLE |  | 49756 | 0 | 7469 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 3707201 | 39726 | SH |  | SOLE |  | 31595 | 0 | 8131 |
| CIENA CORP | COM NEW | 171779309 |  | 432100 | 1113 | SH |  | SOLE |  | 1093 | 0 | 20 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 9454056 | 59719 | SH |  | SOLE |  | 48881 | 0 | 10838 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 485924 | 17038 | SH |  | SOLE |  | 15038 | 0 | 2000 |
| CINTAS CORP | COM | 172908105 |  | 9518480 | 56276 | SH |  | SOLE |  | 45069 | 0 | 11207 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 848195 | 8890 | SH |  | SOLE |  | 7180 | 0 | 1710 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 19569 | 300 | SH | Put | SOLE |  | 0 | 0 | 300 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 2736934 | 18925 | SH |  | SOLE |  | 17337 | 0 | 1588 |
| CISCO SYS INC | COM | 17275R102 |  | 44879373 | 578417 | SH |  | SOLE |  | 533317 | 0 | 45100 |
| CITIGROUP INC | COM NEW | 172967424 |  | 4619561 | 40733 | SH |  | SOLE |  | 34247 | 0 | 6486 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 542429 | 9045 | SH |  | SOLE |  | 8880 | 0 | 165 |
| CLARUS CORP NEW | COM | 18270P109 |  | 33765 | 12413 | SH |  | SOLE |  | 12413 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 25296468 | 88224 | SH |  | SOLE |  | 87737 | 0 | 487 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 238786 | 28059 | SH |  | SOLE |  | 23519 | 0 | 4540 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 399039 | 8243 | SH |  | SOLE |  | 7069 | 0 | 1174 |
| CLOROX CO DEL | COM | 189054109 |  | 576645 | 5564 | SH |  | SOLE |  | 4828 | 0 | 736 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 1208946 | 5859 | SH |  | SOLE |  | 4629 | 0 | 1230 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 91761 | 52137 | SH |  | SOLE |  | 0 | 0 | 52137 |
| CME GROUP INC | COM | 12572Q105 |  | 1647180 | 5577 | SH |  | SOLE |  | 3740 | 0 | 1837 |
| CMS ENERGY CORP | COM | 125896100 |  | 292588 | 3771 | SH |  | SOLE |  | 1722 | 0 | 2049 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 1548882 | 37722 | SH |  | SOLE |  | 34579 | 0 | 3143 |
| CNX RES CORP | COM | 12653C108 |  | 230144 | 5970 | SH |  | SOLE |  | 923 | 0 | 5047 |
| COCA COLA CO | COM | 191216100 |  | 26043046 | 340449 | SH |  | SOLE |  | 261479 | 0 | 78970 |
| COCA COLA CONS INC | COM | 191098102 |  | 752382 | 3924 | SH |  | SOLE |  | 3546 | 0 | 378 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 223548 | 2466 | SH |  | SOLE |  | 1240 | 0 | 1226 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 248753 | 2550 | SH |  | SOLE |  | 1750 | 0 | 800 |
| COGNEX CORP | COM | 192422103 |  | 221428 | 4520 | SH |  | SOLE |  | 2583 | 0 | 1937 |
| COHEN  STEERS TOTAL RETURN | COM | 19247R103 |  | 195752 | 17572 | SH |  | SOLE |  | 14983 | 0 | 2589 |
| COHERENT CORP | COM | 19247G107 |  | 481899 | 2023 | SH |  | SOLE |  | 2004 | 0 | 19 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 7704362 | 44123 | SH |  | SOLE |  | 36284 | 0 | 7839 |
| COINCHECK GROUP NV | SHS | N20967118 |  | 172561 | 116595 | SH |  | SOLE |  | 0 | 0 | 116595 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 4943836 | 58005 | SH |  | SOLE |  | 40595 | 0 | 17410 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 258391 | 9420 | SH |  | SOLE |  | 9420 | 0 | 0 |
| COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 |  | 226916 | 4128 | SH |  | SOLE |  | 4015 | 0 | 113 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 |  | 921293 | 22575 | SH |  | SOLE |  | 22453 | 0 | 122 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 4322984 | 150574 | SH |  | SOLE |  | 112148 | 0 | 38426 |
| COMFORT SYS USA INC | COM | 199908104 |  | 921534 | 668 | SH |  | SOLE |  | 522 | 0 | 146 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 499086 | 10144 | SH |  | SOLE |  | 10094 | 0 | 50 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 734521 | 11957 | SH |  | SOLE |  | 10970 | 0 | 987 |
| COMPASS INC | CL A | 20464U100 |  | 4338470 | 593498 | SH |  | SOLE |  | 583036 | 0 | 10462 |
| COMPUGEN LTD | ORD | M25722105 |  | 236598 | 111079 | SH |  | SOLE |  | 111079 | 0 | 0 |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 |  | 49800 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 6270243 | 47502 | SH |  | SOLE |  | 35682 | 0 | 11820 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 8406143 | 74272 | SH |  | SOLE |  | 61335 | 0 | 12937 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 6042910 | 40286 | SH |  | SOLE |  | 39680 | 0 | 606 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 66240 | 34500 | SH | Put | SOLE |  | 34500 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 8462512 | 30304 | SH |  | SOLE |  | 29066 | 0 | 1238 |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 |  | 300489 | 41504 | SH |  | SOLE |  | 0 | 0 | 41504 |
| COPART INC | COM | 217204106 |  | 12096951 | 364366 | SH |  | SOLE |  | 356644 | 0 | 7722 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 586248 | 14544 | SH |  | SOLE |  | 13576 | 0 | 968 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 2257842 | 21559 | SH |  | SOLE |  | 19710 | 0 | 1849 |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A130 |  | 192885 | 12859 | SH |  | SOLE |  | 12859 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A114 |  | 134858 | 15430 | SH |  | SOLE |  | 15430 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 1496554 | 100037 | SH |  | SOLE |  | 92376 | 0 | 7661 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 2090915 | 26990 | SH |  | SOLE |  | 15056 | 0 | 11934 |
| CORNING INC | COM | 219350105 |  | 31535263 | 231928 | SH |  | SOLE |  | 206557 | 0 | 25371 |
| CORPAY INC | COM SHS | 219948106 |  | 258399 | 888 | SH |  | SOLE |  | 852 | 0 | 36 |
| CORTEVA INC | COM | 22052L104 |  | 1224236 | 14625 | SH |  | SOLE |  | 12765 | 0 | 1860 |
| COSTAR GROUP INC | COM | 22160N109 |  | 402230 | 9971 | SH |  | SOLE |  | 9963 | 0 | 8 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 33825417 | 33947 | SH |  | SOLE |  | 24773 | 0 | 9174 |
| COTERRA ENERGY INC | COM | 127097103 |  | 267310 | 7607 | SH |  | SOLE |  | 7293 | 0 | 314 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 543358 | 3178 | SH |  | SOLE |  | 3177 | 0 | 1 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 703556 | 7495 | SH |  | SOLE |  | 7478 | 0 | 17 |
| CRH PLC | ORD | G25508105 |  | 540502 | 5129 | SH |  | SOLE |  | 2730 | 0 | 2399 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 564304 | 15537 | SH |  | SOLE |  | 13965 | 0 | 1572 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 202583 | 4259 | SH |  | SOLE |  | 4245 | 0 | 14 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 |  | 307119 | 38680 | SH |  | SOLE |  | 18650 | 0 | 20030 |
| CROCS INC | COM | 227046109 |  | 201157 | 2423 | SH |  | SOLE |  | 1718 | 0 | 705 |
| CROCS INC | COM | 227046109 |  | 1117 | 200 | SH | Put | SOLE |  | 0 | 0 | 200 |
| CRONOS GROUP INC | COM | 22717L101 |  | 27457 | 10939 | SH |  | SOLE |  | 10450 | 0 | 489 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 11112784 | 28464 | SH |  | SOLE |  | 11706 | 0 | 16758 |
| CROWN CASTLE INC | COM | 22822V101 |  | 16056072 | 197467 | SH |  | SOLE |  | 196553 | 0 | 914 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 276484 | 1061 | SH |  | SOLE |  | 1054 | 0 | 7 |
| CSX CORP | COM | 126408103 |  | 1794000 | 43703 | SH |  | SOLE |  | 29954 | 0 | 13749 |
| CUMBERLAND PHARMACEUTICALS I | COM | 230770109 |  | 63294 | 19475 | SH |  | SOLE |  | 19475 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 3611527 | 6713 | SH |  | SOLE |  | 5993 | 0 | 720 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 613549 | 900 | SH |  | SOLE |  | 696 | 0 | 204 |
| CVRX INC | COM | 126638105 |  | 1006062 | 106349 | SH |  | SOLE |  | 93849 | 0 | 12500 |
| CVS HEALTH CORP | COM | 126650100 |  | 1056838 | 14715 | SH |  | SOLE |  | 10919 | 0 | 3796 |
| D R HORTON INC | COM | 23331A109 |  | 1784036 | 13001 | SH |  | SOLE |  | 12769 | 0 | 232 |
| DANAHER CORP DEL | COM | 235851102 |  | 5621331 | 29586 | SH |  | SOLE |  | 23980 | 0 | 5606 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 244374 | 1247 | SH |  | SOLE |  | 327 | 0 | 920 |
| DATADOG INC | CL A COM | 23804L103 |  | 1465827 | 12417 | SH |  | SOLE |  | 11773 | 0 | 644 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 378123 | 2172 | SH |  | SOLE |  | 2029 | 0 | 143 |
| DAVITA INC | COM | 23918K108 |  | 498417 | 3243 | SH |  | SOLE |  | 181 | 0 | 3062 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 1323463 | 26791 | SH |  | SOLE |  | 26791 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 293464 | 2932 | SH |  | SOLE |  | 2489 | 0 | 443 |
| DEERE  CO | COM | 244199105 |  | 27743725 | 49111 | SH |  | SOLE |  | 23396 | 0 | 25715 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 21803800 | 132845 | SH |  | SOLE |  | 130054 | 0 | 2791 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 3376 | 400 | SH | Put | SOLE |  | 0 | 0 | 400 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 1023561 | 15397 | SH |  | SOLE |  | 7320 | 0 | 8077 |
| DESTINY TECH100 INC | COM SHS | 25063F107 |  | 261935 | 9781 | SH |  | SOLE |  | 9134 | 0 | 647 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 |  | 422697 | 14194 | SH |  | SOLE |  | 10456 | 0 | 3738 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 800190 | 15902 | SH |  | SOLE |  | 10078 | 0 | 5824 |
| DEXCOM INC | COM | 252131107 |  | 383959 | 6114 | SH |  | SOLE |  | 665 | 0 | 5449 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 222382 | 2987 | SH |  | SOLE |  | 1588 | 0 | 1399 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1017142 | 5143 | SH |  | SOLE |  | 4044 | 0 | 1099 |
| DIGI INTL INC | COM | 253798102 |  | 3320980 | 68900 | SH |  | SOLE |  | 36 | 0 | 68864 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 942609 | 5231 | SH |  | SOLE |  | 4325 | 0 | 906 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 538698 | 6280 | SH |  | SOLE |  | 4652 | 0 | 1628 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 211432 | 4686 | SH |  | SOLE |  | 3207 | 0 | 1479 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 525519 | 15210 | SH |  | SOLE |  | 15091 | 0 | 119 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 800865 | 11259 | SH |  | SOLE |  | 3760 | 0 | 7499 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 1568425 | 29716 | SH |  | SOLE |  | 20430 | 0 | 9286 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 11641075 | 343800 | SH |  | SOLE |  | 13819 | 0 | 329981 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 6854622 | 175940 | SH |  | SOLE |  | 27365 | 0 | 148575 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 3083696 | 79354 | SH |  | SOLE |  | 58249 | 0 | 21105 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 578037 | 17016 | SH |  | SOLE |  | 17016 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 3128071 | 50089 | SH |  | SOLE |  | 22970 | 0 | 27119 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 3149838 | 64999 | SH |  | SOLE |  | 37403 | 0 | 27596 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 438519 | 12280 | SH |  | SOLE |  | 10734 | 0 | 1546 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 3514105 | 49558 | SH |  | SOLE |  | 12080 | 0 | 37478 |
| DIREXION SHARES ETF TRUST | DLY AMD BULL 2X | 25461A411 |  | 851816 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DLY AMZN BULL 2X | 25461A858 |  | 402900 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DLY TSLA BEAR 1X | 25461H564 |  | 1520284 | 25216 | SH |  | SOLE |  | 25216 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 195050 | 47000 | SH | Put | SOLE |  | 47000 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 21381538 | 221846 | SH |  | SOLE |  | 149270 | 0 | 72576 |
| DNOW INC | COM | 67011P100 |  | 1083679 | 90989 | SH |  | SOLE |  | 83327 | 0 | 7662 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 441744 | 42619 | SH |  | SOLE |  | 41184 | 0 | 1435 |
| DOCGO INC | COM | 256086109 |  | 115341 | 183343 | SH |  | SOLE |  | 183343 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 546874 | 11535 | SH |  | SOLE |  | 4046 | 0 | 7489 |
| DOLLAR GEN CORP | COM | 256677105 |  | 2330802 | 19631 | SH |  | SOLE |  | 2466 | 0 | 17165 |
| DOLLAR TREE INC | COM | 256746108 |  | 474945 | 4337 | SH |  | SOLE |  | 4038 | 0 | 299 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 371697 | 6012 | SH |  | SOLE |  | 1917 | 0 | 4095 |
| DONALDSON INC | COM | 257651109 |  | 761355 | 8971 | SH |  | SOLE |  | 2795 | 0 | 6176 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 3068531 | 65094 | SH |  | SOLE |  | 64715 | 0 | 379 |
| DOORDASH INC | CL A | 25809K105 |  | 774774 | 5160 | SH |  | SOLE |  | 1290 | 0 | 3870 |
| DORCHESTER MINERALS L P | COM UNIT | 25820R105 |  | 1164704 | 42978 | SH |  | SOLE |  | 0 | 0 | 42978 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 2771590 | 81041 | SH |  | SOLE |  | 74232 | 0 | 6809 |
| DOUBLELINE ETF TRUST | COMMERCIAL REAL | 25861R303 |  | 14688417 | 282687 | SH |  | SOLE |  | 282687 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 10075774 | 48336 | SH |  | SOLE |  | 38858 | 0 | 9478 |
| DOW HLDGS INC | COM | 260557103 |  | 739377 | 17752 | SH |  | SOLE |  | 13774 | 0 | 3978 |
| DOXIMITY INC | CL A | 26622P107 |  | 566423 | 24310 | SH |  | SOLE |  | 23814 | 0 | 496 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 10355591 | 478982 | SH |  | SOLE |  | 475776 | 0 | 3206 |
| DRILLING TOOLS INTL CORP | COM | 26205E107 |  | 432281 | 99834 | SH |  | SOLE |  | 0 | 0 | 99834 |
| DROPBOX INC | CL A | 26210C104 |  | 220679 | 9713 | SH |  | SOLE |  | 8742 | 0 | 971 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 1667602 | 12303 | SH |  | SOLE |  | 12204 | 0 | 99 |
| DTE ENERGY CO | COM | 233331107 |  | 1481748 | 10055 | SH |  | SOLE |  | 9901 | 0 | 154 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 2057480 | 15713 | SH |  | SOLE |  | 13768 | 0 | 1945 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 3180460 | 32266 | SH |  | SOLE |  | 57 | 0 | 32209 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 727650 | 15888 | SH |  | SOLE |  | 9595 | 0 | 6293 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 478051 | 33129 | SH |  | SOLE |  | 24679 | 0 | 8450 |
| DYCOM INDS INC | COM | 267475101 |  | 1424060 | 4203 | SH |  | SOLE |  | 4116 | 0 | 87 |
| DYNATRACE INC | COM NEW | 268150109 |  | 393023 | 10628 | SH |  | SOLE |  | 8633 | 0 | 1995 |
| EA SERIES TRUST | CAMBRIA US EQUAL | 02072Q572 |  | 25485840 | 521395 | SH |  | SOLE |  | 521395 | 0 | 0 |
| EA SERIES TRUST | CAMBRIA GLOBAL | 02072Q713 |  | 16011568 | 317521 | SH |  | SOLE |  | 317521 | 0 | 0 |
| EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 |  | 863865 | 34051 | SH |  | SOLE |  | 33331 | 0 | 720 |
| EAGLE BANCORPORATION INC | COM | 268948106 |  | 241090 | 9694 | SH |  | SOLE |  | 3827 | 0 | 5867 |
| EAGLE MATLS INC | COM | 26969P108 |  | 700826 | 3694 | SH |  | SOLE |  | 3382 | 0 | 312 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 318030 | 2979 | SH |  | SOLE |  | 2620 | 0 | 359 |
| EATON CORP PLC | SHS | G29183103 |  | 8926413 | 24958 | SH |  | SOLE |  | 20197 | 0 | 4761 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 |  | 136080 | 14400 | SH |  | SOLE |  | 0 | 0 | 14400 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 |  | 241445 | 9835 | SH |  | SOLE |  | 9835 | 0 | 0 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 1241774 | 90839 | SH |  | SOLE |  | 90839 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 109961 | 12698 | SH |  | SOLE |  | 12698 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 4689877 | 534155 | SH |  | SOLE |  | 534155 | 0 | 0 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 |  | 276718 | 13753 | SH |  | SOLE |  | 10253 | 0 | 3500 |
| EBAY INC. | COM | 278642103 |  | 1408839 | 15479 | SH |  | SOLE |  | 6720 | 0 | 8759 |
| ECHOSTAR CORP | CL A | 278768106 |  | 2529063 | 21603 | SH |  | SOLE |  | 19500 | 0 | 2103 |
| ECOLAB INC | COM | 278865100 |  | 10998606 | 41230 | SH |  | SOLE |  | 29451 | 0 | 11779 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 836356 | 10444 | SH |  | SOLE |  | 4115 | 0 | 6329 |
| EIGHTCO HOLDINGS INC | COM | 22890A302 |  | 536015 | 575000 | SH |  | SOLE |  | 575000 | 0 | 0 |
| EKSO BIONICS HLDGS INC | COM NEW | 282644400 |  | 191317 | 17964 | SH |  | SOLE |  | 0 | 0 | 17964 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 414085 | 17304 | SH |  | SOLE |  | 17304 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 271207 | 7900 | SH |  | SOLE |  | 0 | 0 | 7900 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 850081 | 4169 | SH |  | SOLE |  | 2342 | 0 | 1827 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 2121641 | 7247 | SH |  | SOLE |  | 6358 | 0 | 889 |
| ELI LILLY  CO | COM | 532457108 |  | 47818497 | 51989 | SH |  | SOLE |  | 31553 | 0 | 20436 |
| ELICIO THERAPEUTICS INC | COM | 28657F103 |  | 122133 | 11425 | SH |  | SOLE |  | 11425 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 263201 | 21970 | SH |  | SOLE |  | 14970 | 0 | 7000 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 3885006 | 5262 | SH |  | SOLE |  | 4819 | 0 | 443 |
| EMERSON ELEC CO | COM | 291011104 |  | 17803511 | 135884 | SH |  | SOLE |  | 116503 | 0 | 19381 |
| EMERSON ELEC CO | COM | 291011104 |  | 4309 | 900 | SH | Put | SOLE |  | 0 | 0 | 900 |
| ENBRIDGE INC | COM | 29250N105 |  | 2353090 | 43490 | SH |  | SOLE |  | 27332 | 0 | 16158 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 881420 | 48297 | SH |  | SOLE |  | 37930 | 0 | 10367 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 15193633 | 787235 | SH |  | SOLE |  | 399035 | 0 | 388200 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 |  | 1784911 | 540882 | SH |  | SOLE |  | 540882 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 567350 | 3266 | SH |  | SOLE |  | 439 | 0 | 2827 |
| ENI SPA | SPONSORED ADR | 26874R108 |  | 214159 | 3758 | SH |  | SOLE |  | 1548 | 0 | 2210 |
| ENOVA INTL INC | COM | 29357K103 |  | 1902163 | 14004 | SH |  | SOLE |  | 12824 | 0 | 1180 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 319968 | 1587 | SH |  | SOLE |  | 1440 | 0 | 147 |
| ENTEGRIS INC | COM | 29362U104 |  | 26543957 | 226407 | SH |  | SOLE |  | 225449 | 0 | 958 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 376824 | 3354 | SH |  | SOLE |  | 3248 | 0 | 106 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 15215697 | 402106 | SH |  | SOLE |  | 235603 | 0 | 166503 |
| EOG RES INC | COM | 26875P101 |  | 24959741 | 172648 | SH |  | SOLE |  | 169521 | 0 | 3127 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 686404 | 138388 | SH |  | SOLE |  | 0 | 0 | 138388 |
| EPLUS INC | COM | 294268107 |  | 1921065 | 25529 | SH |  | SOLE |  | 23392 | 0 | 2137 |
| EQT CORP | COM | 26884L109 |  | 980421 | 15406 | SH |  | SOLE |  | 8844 | 0 | 6562 |
| EQUIFAX INC | COM | 294429105 |  | 560623 | 3113 | SH |  | SOLE |  | 2155 | 0 | 958 |
| EQUINIX INC | COM | 29444U700 |  | 56349257 | 57485 | SH |  | SOLE |  | 57323 | 0 | 162 |
| EQUIPMENTSHARE COM INC | COM CL A | 29445S100 |  | 822092 | 40358 | SH |  | SOLE |  | 300 | 0 | 40058 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 1214573 | 32729 | SH |  | SOLE |  | 29958 | 0 | 2771 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 260065 | 4345 | SH |  | SOLE |  | 4332 | 0 | 13 |
| ERASCA INC | COM | 29479A108 |  | 1293769 | 79961 | SH |  | SOLE |  | 48 | 0 | 79913 |
| ERIE INDTY CO | CL A | 29530P102 |  | 5247102 | 20879 | SH |  | SOLE |  | 20879 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 8424610 | 34571 | SH |  | SOLE |  | 28232 | 0 | 6339 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 427269 | 3982 | SH |  | SOLE |  | 1042 | 0 | 2940 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 4128109 | 92517 | SH |  | SOLE |  | 8736 | 0 | 83781 |
| EVERCORE INC | CLASS A | 29977A105 |  | 12173260 | 40780 | SH |  | SOLE |  | 40769 | 0 | 11 |
| EVERGY INC | COM | 30034W106 |  | 339483 | 4145 | SH |  | SOLE |  | 372 | 0 | 3773 |
| EVERPURE INC | CL A | 74624M102 |  | 12151436 | 205817 | SH |  | SOLE |  | 204904 | 0 | 913 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 5211657 | 75226 | SH |  | SOLE |  | 61236 | 0 | 13990 |
| EVGO INC | CL A COM | 30052F100 |  | 219883 | 127839 | SH |  | SOLE |  | 101275 | 0 | 26564 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 26097 | 11446 | SH |  | SOLE |  | 11446 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 217328 | 35922 | SH |  | SOLE |  | 505 | 0 | 35417 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 210186 | 3072 | SH |  | SOLE |  | 1087 | 0 | 1985 |
| EXELIXIS INC | COM | 30161Q104 |  | 997450 | 23256 | SH |  | SOLE |  | 21294 | 0 | 1962 |
| EXELON CORP | COM | 30161N101 |  | 8881242 | 181176 | SH |  | SOLE |  | 179169 | 0 | 2007 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 365268 | 1582 | SH |  | SOLE |  | 1489 | 0 | 93 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 8403096 | 58668 | SH |  | SOLE |  | 33727 | 0 | 24941 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 200089 | 1526 | SH |  | SOLE |  | 1494 | 0 | 32 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1361000 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 56901144 | 335383 | SH |  | SOLE |  | 230380 | 0 | 105003 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 5921 | 600 | SH | Put | SOLE |  | 0 | 0 | 600 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 2558025 | 100789 | SH |  | SOLE |  | 92288 | 0 | 8501 |
| FABRINET | SHS | G3323L100 |  | 19068857 | 36564 | SH |  | SOLE |  | 34453 | 0 | 2111 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 320060 | 1475 | SH |  | SOLE |  | 842 | 0 | 633 |
| FAIR ISAAC CORP | COM | 303250104 |  | 671436 | 629 | SH |  | SOLE |  | 497 | 0 | 132 |
| FASTENAL CO | COM | 311900104 |  | 11362749 | 244886 | SH |  | SOLE |  | 202106 | 0 | 42780 |
| FB FINL CORP | COM | 30257X104 |  | 252584 | 4863 | SH |  | SOLE |  | 375 | 0 | 4488 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 8294854 | 78099 | SH |  | SOLE |  | 63633 | 0 | 14466 |
| FEDEX CORP | COM | 31428X106 |  | 5177659 | 14477 | SH |  | SOLE |  | 11883 | 0 | 2594 |
| FEDEX CORP | COM | 31428X106 |  | 3275 | 200 | SH | Put | SOLE |  | 0 | 0 | 200 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 614093 | 2623 | SH |  | SOLE |  | 2282 | 0 | 341 |
| FERRARI N V | COM | N3167Y103 |  | 372146 | 1100 | SH |  | SOLE |  | 803 | 0 | 297 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 518703 | 6109 | SH |  | SOLE |  | 6109 | 0 | 0 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 407175 | 6304 | SH |  | SOLE |  | 6304 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 |  | 243002 | 6961 | SH |  | SOLE |  | 6961 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 551546 | 2651 | SH |  | SOLE |  | 2641 | 0 | 10 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 |  | 413215 | 19790 | SH |  | SOLE |  | 19790 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 247767 | 5282 | SH |  | SOLE |  | 4055 | 0 | 1227 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 29427913 | 498524 | SH |  | SOLE |  | 352416 | 0 | 146108 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1300796 | 27759 | SH |  | SOLE |  | 25562 | 0 | 2197 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 4821527 | 228076 | SH |  | SOLE |  | 224881 | 0 | 3195 |
| FIGS INC | CL A | 30260D103 |  | 921707 | 62404 | SH |  | SOLE |  | 62404 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 224275 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 268266 | 4598 | SH |  | SOLE |  | 4133 | 0 | 465 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 384492 | 17900 | SH |  | SOLE |  | 0 | 0 | 17900 |
| FIRST SOLAR INC | COM | 336433107 |  | 235923 | 1196 | SH |  | SOLE |  | 832 | 0 | 364 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 189655 | 10685 | SH |  | SOLE |  | 10685 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 210440 | 2421 | SH |  | SOLE |  | 785 | 0 | 1636 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 985863 | 14439 | SH |  | SOLE |  | 13359 | 0 | 1080 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 |  | 644342 | 16341 | SH |  | SOLE |  | 13959 | 0 | 2382 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 279363 | 2522 | SH |  | SOLE |  | 1385 | 0 | 1137 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 |  | 1027921 | 6669 | SH |  | SOLE |  | 6669 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 366626 | 3007 | SH |  | SOLE |  | 3007 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 |  | 245203 | 2655 | SH |  | SOLE |  | 2655 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 4750999 | 75797 | SH |  | SOLE |  | 74870 | 0 | 927 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST BITCOIN | 33733E724 |  | 142410 | 10709 | SH |  | SOLE |  | 10709 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 |  | 3783474 | 29797 | SH |  | SOLE |  | 29797 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 893246 | 4136 | SH |  | SOLE |  | 373 | 0 | 3763 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 303662 | 11885 | SH |  | SOLE |  | 11885 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 550886 | 10844 | SH |  | SOLE |  | 10408 | 0 | 436 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 |  | 203195 | 1279 | SH |  | SOLE |  | 1279 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 854947 | 9217 | SH |  | SOLE |  | 9217 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 1306643 | 27783 | SH |  | SOLE |  | 24857 | 0 | 2926 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 396658 | 2425 | SH |  | SOLE |  | 63 | 0 | 2362 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 4040372 | 67353 | SH |  | SOLE |  | 67353 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 |  | 445114 | 2803 | SH |  | SOLE |  | 2203 | 0 | 600 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 122523506 | 2806310 | SH |  | SOLE |  | 2213771 | 0 | 592539 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 2518631 | 10762 | SH |  | SOLE |  | 9255 | 0 | 1507 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 1610751 | 33068 | SH |  | SOLE |  | 9248 | 0 | 23820 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F474 |  | 273065 | 6744 | SH |  | SOLE |  | 6744 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U463 |  | 208924 | 6275 | SH |  | SOLE |  | 6275 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 |  | 1224086 | 54428 | SH |  | SOLE |  | 43249 | 0 | 11179 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 |  | 421184 | 8686 | SH |  | SOLE |  | 8686 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTER EQ | 33740F573 |  | 416765 | 15237 | SH |  | SOLE |  | 15237 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST US MAX BUFF | 33740U570 |  | 314453 | 9371 | SH |  | SOLE |  | 9371 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 662805 | 19627 | SH |  | SOLE |  | 19627 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 |  | 335426 | 7911 | SH |  | SOLE |  | 7911 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U612 |  | 1366151 | 40805 | SH |  | SOLE |  | 40805 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U588 |  | 2151496 | 62726 | SH |  | SOLE |  | 62726 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 |  | 252561 | 8028 | SH |  | SOLE |  | 8028 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 |  | 416525 | 9991 | SH |  | SOLE |  | 9991 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 |  | 479589 | 14265 | SH |  | SOLE |  | 14265 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 |  | 295112 | 5284 | SH |  | SOLE |  | 5284 | 0 | 0 |
| FIRST TR MTG INCOME FD | COM SHS | 33734E103 |  | 165957 | 14100 | SH |  | SOLE |  | 0 | 0 | 14100 |
| FISERV INC | COM | 337738108 |  | 505436 | 9058 | SH |  | SOLE |  | 7954 | 0 | 1104 |
| FIVE BELOW INC | COM | 33829M101 |  | 1557320 | 6816 | SH |  | SOLE |  | 1268 | 0 | 5548 |
| FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 |  | 398781 | 4996 | SH |  | SOLE |  | 4996 | 0 | 0 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 692436 | 10578 | SH |  | SOLE |  | 6650 | 0 | 3928 |
| FLOWSERVE CORP | COM | 34354P105 |  | 331997 | 4503 | SH |  | SOLE |  | 4199 | 0 | 304 |
| FLUOR CORP | COM | 343412102 |  | 2630267 | 56383 | SH |  | SOLE |  | 47266 | 0 | 9117 |
| FORD MTR CO | COM | 345370860 |  | 658681 | 57078 | SH |  | SOLE |  | 36716 | 0 | 20362 |
| FORTINET INC | COM | 34959E109 |  | 406966 | 4980 | SH |  | SOLE |  | 4328 | 0 | 652 |
| FORTIVE CORP | COM | 34959J108 |  | 272717 | 4933 | SH |  | SOLE |  | 3678 | 0 | 1255 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 476063 | 12216 | SH |  | SOLE |  | 12194 | 0 | 22 |
| FRANCO NEV CORP | COM | 351858105 |  | 662094 | 2680 | SH |  | SOLE |  | 1738 | 0 | 942 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 261091 | 30045 | SH |  | SOLE |  | 30045 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 5571276 | 232773 | SH |  | SOLE |  | 186061 | 0 | 46712 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 |  | 854784 | 34481 | SH |  | SOLE |  | 34481 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 |  | 27142887 | 750218 | SH |  | SOLE |  | 750218 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 1625 | 200 | SH | Put | SOLE |  | 0 | 0 | 200 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 17865030 | 303931 | SH |  | SOLE |  | 287366 | 0 | 16565 |
| FRESHPET INC | COM | 358039105 |  | 399454 | 6775 | SH |  | SOLE |  | 6759 | 0 | 16 |
| FRONTLINE PLC | COM | M46528101 |  | 362544 | 10400 | SH |  | SOLE |  | 400 | 0 | 10000 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 |  | 342392 | 27369 | SH |  | SOLE |  | 3764 | 0 | 23605 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 900148 | 3674 | SH |  | SOLE |  | 44 | 0 | 3630 |
| FUEL TECH INC | COM | 359523107 |  | 31110 | 25500 | SH |  | SOLE |  | 25000 | 0 | 500 |
| FVCBANKCORP INC | COM | 36120Q101 |  | 187842 | 12366 | SH |  | SOLE |  | 12366 | 0 | 0 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 246814 | 9165 | SH |  | SOLE |  | 9165 | 0 | 0 |
| GAIN THERAPEUTICS INC | COM | 36269B105 |  | 310400 | 160000 | SH |  | SOLE |  | 160000 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1379647 | 6370 | SH |  | SOLE |  | 4942 | 0 | 1428 |
| GAMING  LEISURE P | COM | 36467J108 |  | 921923 | 20778 | SH |  | SOLE |  | 20124 | 0 | 654 |
| GAP INC | COM | 364760108 |  | 4398561 | 181759 | SH |  | SOLE |  | 181475 | 0 | 284 |
| GARMIN LTD | SHS | H2906T109 |  | 1245251 | 5367 | SH |  | SOLE |  | 5328 | 0 | 39 |
| GE AEROSPACE | COM NEW | 369604301 |  | 9312952 | 32766 | SH |  | SOLE |  | 22410 | 0 | 10356 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 543356 | 7633 | SH |  | SOLE |  | 3793 | 0 | 3840 |
| GE VERNOVA INC | COM | 36828A101 |  | 5695894 | 6521 | SH |  | SOLE |  | 4185 | 0 | 2336 |
| GEMINI SPACE STA INC | CL A COM | 36866J105 |  | 50715 | 11474 | SH |  | SOLE |  | 11474 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 5144 | 800 | SH | Put | SOLE |  | 0 | 0 | 800 |
| GEN DIGITAL INC | COM | 668771108 |  | 174072 | 9245 | SH |  | SOLE |  | 8221 | 0 | 1024 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 9327991 | 27178 | SH |  | SOLE |  | 21096 | 0 | 6082 |
| GENERAL MILLS INC | COM | 370334104 |  | 2492811 | 66975 | SH |  | SOLE |  | 65219 | 0 | 1756 |
| GENERAL MTRS CO | COM | 37045V100 |  | 11144499 | 149591 | SH |  | SOLE |  | 142777 | 0 | 6814 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 |  | 1842107 | 103315 | SH |  | SOLE |  | 3225 | 0 | 100090 |
| GENPACT LIMITED | SHS | G3922B107 |  | 367018 | 9853 | SH |  | SOLE |  | 8647 | 0 | 1206 |
| GENUINE PARTS CO | COM | 372460105 |  | 474238 | 4425 | SH |  | SOLE |  | 3419 | 0 | 1006 |
| GERON CORP | COM | 374163103 |  | 289751 | 194464 | SH |  | SOLE |  | 194464 | 0 | 0 |
| GEVO INC | COM PAR | 374396406 |  | 29798 | 10915 | SH |  | SOLE |  | 0 | 0 | 10915 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 |  | 237201 | 5227 | SH |  | SOLE |  | 4095 | 0 | 1132 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 8944829 | 64181 | SH |  | SOLE |  | 51455 | 0 | 12726 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 212700 | 9829 | SH |  | SOLE |  | 3304 | 0 | 6525 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 283882 | 9202 | SH |  | SOLE |  | 5058 | 0 | 4144 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 1172189 | 16547 | SH |  | SOLE |  | 1880 | 0 | 14667 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 237143 | 3106 | SH |  | SOLE |  | 2606 | 0 | 500 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 1074896 | 22195 | SH |  | SOLE |  | 19058 | 0 | 3137 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 1853972 | 39725 | SH |  | SOLE |  | 36755 | 0 | 2970 |
| GLOBAL X FDS | MSCI NORWAY ETF | 37950E101 |  | 1148330 | 30053 | SH |  | SOLE |  | 0 | 0 | 30053 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 733730 | 22087 | SH |  | SOLE |  | 21796 | 0 | 291 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 503921 | 29383 | SH |  | SOLE |  | 9686 | 0 | 19697 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 958226 | 38161 | SH |  | SOLE |  | 38086 | 0 | 75 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 9465069 | 128010 | SH |  | SOLE |  | 122251 | 0 | 5759 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 1201100 | 23639 | SH |  | SOLE |  | 20300 | 0 | 3339 |
| GLOBUS MED INC | CL A | 379577208 |  | 375830 | 4362 | SH |  | SOLE |  | 3929 | 0 | 433 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 505281 | 4038 | SH |  | SOLE |  | 1863 | 0 | 2175 |
| GOLDMAN SACHS ETF TR | ULTRA SHORT BOND | 381430230 |  | 1097390 | 21709 | SH |  | SOLE |  | 21709 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 623983 | 6228 | SH |  | SOLE |  | 6228 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 31664731 | 37429 | SH |  | SOLE |  | 34941 | 0 | 2488 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 619223 | 13406 | SH |  | SOLE |  | 13406 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 1004857 | 79373 | SH |  | SOLE |  | 75675 | 0 | 3698 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 70945 | 19384 | SH |  | SOLE |  | 594 | 0 | 18790 |
| GRABAGUN DIGITAL HLDGS INC | COMMON STOCK | 38387Q105 |  | 30100 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 300461 | 3549 | SH |  | SOLE |  | 3298 | 0 | 251 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 2643441 | 2500 | SH |  | SOLE |  | 2330 | 0 | 170 |
| GRAIL INC | COM | 384747101 |  | 436696 | 8450 | SH |  | SOLE |  | 4979 | 0 | 3471 |
| GRAN TIERRA ENERGY INC | COM | 38500T200 |  | 590675 | 65850 | SH |  | SOLE |  | 600 | 0 | 65250 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 231411 | 1361 | SH |  | SOLE |  | 1357 | 0 | 4 |
| GRANITE CONSTR INC | COM | 387328107 |  | 2474610 | 20620 | SH |  | SOLE |  | 18898 | 0 | 1722 |
| GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 |  | 1057639 | 40268 | SH |  | SOLE |  | 0 | 0 | 40268 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 5127780 | 170983 | SH |  | SOLE |  | 63147 | 0 | 107836 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 12858252 | 243712 | SH |  | SOLE |  | 182238 | 0 | 61474 |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 |  | 660447 | 38691 | SH |  | SOLE |  | 22568 | 0 | 16123 |
| GRAYSCALE SOLANA STAKING ETF | SHS | 38965D104 |  | 66884 | 10911 | SH |  | SOLE |  | 10911 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 933848 | 14490 | SH |  | SOLE |  | 13217 | 0 | 1273 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 1504577 | 27042 | SH |  | SOLE |  | 22124 | 0 | 4918 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 291792 | 1951 | SH |  | SOLE |  | 140 | 0 | 1811 |
| HALLIBURTON CO | COM | 406216101 |  | 382206 | 9803 | SH |  | SOLE |  | 7554 | 0 | 2249 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 16764828 | 259397 | SH |  | SOLE |  | 257244 | 0 | 2153 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 423494 | 2443 | SH |  | SOLE |  | 684 | 0 | 1759 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 2028890 | 72435 | SH |  | SOLE |  | 66012 | 0 | 6423 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 870999 | 6413 | SH |  | SOLE |  | 5953 | 0 | 460 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 686198 | 1450 | SH |  | SOLE |  | 1235 | 0 | 215 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 465878 | 18725 | SH |  | SOLE |  | 18609 | 0 | 116 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 13468 | 10605 | SH |  | SOLE |  | 0 | 0 | 10605 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 210353 | 12381 | SH |  | SOLE |  | 12381 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 259151 | 3101 | SH |  | SOLE |  | 587 | 0 | 2514 |
| HECLA MINING COMPANY | COM | 422704106 |  | 220579 | 11840 | SH |  | SOLE |  | 11795 | 0 | 45 |
| HEICO CORP NEW | COM | 422806109 |  | 878558 | 3204 | SH |  | SOLE |  | 3196 | 0 | 8 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 1828928 | 184927 | SH |  | SOLE |  | 169422 | 0 | 15505 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 315132 | 1994 | SH |  | SOLE |  | 1861 | 0 | 133 |
| HERSHEY CO | COM | 427866108 |  | 6995291 | 33649 | SH |  | SOLE |  | 33225 | 0 | 424 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 1305332 | 33582 | SH |  | SOLE |  | 33582 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 1138578 | 47539 | SH |  | SOLE |  | 35052 | 0 | 12487 |
| HEXCEL CORP NEW | COM | 428291108 |  | 293020 | 3621 | SH |  | SOLE |  | 3615 | 0 | 6 |
| HF SINCLAIR CORP | COM | 403949100 |  | 1073099 | 17200 | SH |  | SOLE |  | 15863 | 0 | 1337 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1327917 | 4367 | SH |  | SOLE |  | 3005 | 0 | 1362 |
| HIPPO HLDGS INC | COM NEW | 433539202 |  | 630704 | 24202 | SH |  | SOLE |  | 24202 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 10139 | 200 | SH | Put | SOLE |  | 0 | 0 | 200 |
| HOME DEPOT INC | COM | 437076102 |  | 13466588 | 40945 | SH |  | SOLE |  | 26831 | 0 | 14114 |
| HONEYWELL INTL INC | COM | 438516106 |  | 31579775 | 139715 | SH |  | SOLE |  | 119221 | 0 | 20494 |
| HOPE BANCORP INC | COM | 43940T109 |  | 1684637 | 150818 | SH |  | SOLE |  | 138193 | 0 | 12625 |
| HORMEL FOODS CORP | COM | 440452100 |  | 6745974 | 297836 | SH |  | SOLE |  | 253557 | 0 | 44279 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 306211 | 15817 | SH |  | SOLE |  | 15568 | 0 | 249 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 298137 | 2076 | SH |  | SOLE |  | 1883 | 0 | 193 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1381737 | 5996 | SH |  | SOLE |  | 3504 | 0 | 2492 |
| HP INC | COM | 40434L105 |  | 1876142 | 96168 | SH |  | SOLE |  | 85246 | 0 | 10922 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 646860 | 7698 | SH |  | SOLE |  | 2562 | 0 | 5136 |
| HUB CYBER SECURITY LTD | ORD SHS | M6000J200 |  | 33938 | 339377 | SH |  | SOLE |  | 339377 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 643466 | 2636 | SH |  | SOLE |  | 2203 | 0 | 433 |
| HUMANA INC | COM | 444859102 |  | 8498317 | 48782 | SH |  | SOLE |  | 48558 | 0 | 224 |
| HUMANA INC | COM | 444859102 |  | 220125 | 37500 | SH | Put | SOLE |  | 37500 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 345745 | 1632 | SH |  | SOLE |  | 1613 | 0 | 19 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 611742 | 38709 | SH |  | SOLE |  | 29748 | 0 | 8961 |
| HUT 8 CORP | COM | 44812J104 |  | 2709944 | 57769 | SH |  | SOLE |  | 57769 | 0 | 0 |
| HUYA INC | ADS REP SHS A | 44852D108 |  | 172065 | 52141 | SH |  | SOLE |  | 37522 | 0 | 14619 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 |  | 28382 | 16126 | SH |  | SOLE |  | 16126 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 274358 | 14578 | SH |  | SOLE |  | 14578 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 293110 | 11317 | SH |  | SOLE |  | 11317 | 0 | 0 |
| ICL GROUP LTD | SHS | M53213100 |  | 51842 | 10011 | SH |  | SOLE |  | 5981 | 0 | 4030 |
| IDACORP INC | COM | 451107106 |  | 324027 | 2266 | SH |  | SOLE |  | 94 | 0 | 2172 |
| IDEXX LABS INC | COM | 45168D104 |  | 1527217 | 2718 | SH |  | SOLE |  | 1291 | 0 | 1427 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 12559354 | 47997 | SH |  | SOLE |  | 35970 | 0 | 12027 |
| ILLUMINA INC | COM | 452327109 |  | 517322 | 4197 | SH |  | SOLE |  | 4137 | 0 | 60 |
| IMAX CORP | COM | 45245E109 |  | 238931 | 6286 | SH |  | SOLE |  | 6286 | 0 | 0 |
| IMMUCELL CORP | COM PAR | 452525306 |  | 856240 | 135267 | SH |  | SOLE |  | 1935 | 0 | 133332 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 385793 | 50299 | SH |  | SOLE |  | 50283 | 0 | 16 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 252377 | 1920 | SH |  | SOLE |  | 1920 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 905194 | 11934 | SH |  | SOLE |  | 11934 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 275056 | 85421 | SH |  | SOLE |  | 56097 | 0 | 29324 |
| INGREDION INC | COM | 457187102 |  | 18466849 | 163916 | SH |  | SOLE |  | 162241 | 0 | 1675 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 1653786 | 31767 | SH |  | SOLE |  | 29158 | 0 | 2609 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N767 |  | 3018354 | 102735 | SH |  | SOLE |  | 80196 | 0 | 22539 |
| INNOVATOR ETFS TRUST | INNOVATOR INTER | 45783Y533 |  | 261336 | 7970 | SH |  | SOLE |  | 7970 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 |  | 1172929 | 24394 | SH |  | SOLE |  | 20024 | 0 | 4370 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 1876592 | 47151 | SH |  | SOLE |  | 45918 | 0 | 1233 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 |  | 690499 | 16550 | SH |  | SOLE |  | 16354 | 0 | 196 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 |  | 814597 | 16395 | SH |  | SOLE |  | 15597 | 0 | 798 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 6857941 | 148666 | SH |  | SOLE |  | 135013 | 0 | 13653 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 |  | 695579 | 9740 | SH |  | SOLE |  | 9740 | 0 | 0 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45783Y129 |  | 209293 | 7230 | SH |  | SOLE |  | 7230 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 2205814 | 51902 | SH |  | SOLE |  | 36055 | 0 | 15847 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 2126525 | 53031 | SH |  | SOLE |  | 42057 | 0 | 10974 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 5811651 | 134810 | SH |  | SOLE |  | 108957 | 0 | 25853 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 5782059 | 125786 | SH |  | SOLE |  | 121681 | 0 | 4105 |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 |  | 278517 | 5804 | SH |  | SOLE |  | 5804 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 |  | 306939 | 7685 | SH |  | SOLE |  | 5607 | 0 | 2078 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 |  | 2671917 | 65392 | SH |  | SOLE |  | 49155 | 0 | 16237 |
| INNOVATOR ETFS TRUST | INTL DEVELOPED P | 45783Y350 |  | 541034 | 18149 | SH |  | SOLE |  | 18149 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 |  | 4598234 | 95795 | SH |  | SOLE |  | 95795 | 0 | 0 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N759 |  | 623190 | 21425 | SH |  | SOLE |  | 21425 | 0 | 0 |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 |  | 1597460 | 47332 | SH |  | SOLE |  | 47332 | 0 | 0 |
| INNOVATOR ETFS TRUST | INNOVATOR INTL D | 45783Y343 |  | 587689 | 20244 | SH |  | SOLE |  | 20244 | 0 | 0 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N833 |  | 6747795 | 262572 | SH |  | SOLE |  | 250130 | 0 | 12442 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 |  | 1603301 | 38332 | SH |  | SOLE |  | 35568 | 0 | 2764 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 19103374 | 447176 | SH |  | SOLE |  | 375494 | 0 | 71682 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 |  | 365350 | 9286 | SH |  | SOLE |  | 0 | 0 | 9286 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 |  | 4249477 | 95237 | SH |  | SOLE |  | 91765 | 0 | 3472 |
| INNOVATOR ETFS TRUST | US SM CAP BUFFER | 45784N783 |  | 1146482 | 40821 | SH |  | SOLE |  | 33896 | 0 | 6925 |
| INNOVATOR ETFS TRUST | US SMALL CAP POW | 45784N668 |  | 289189 | 10065 | SH |  | SOLE |  | 10065 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 15591181 | 362081 | SH |  | SOLE |  | 323002 | 0 | 39079 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 |  | 137889 | 218007 | SH |  | SOLE |  | 218007 | 0 | 0 |
| INNVENTURE INC | COM | 45784M108 |  | 295025 | 75454 | SH |  | SOLE |  | 0 | 0 | 75454 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 247334 | 3691 | SH |  | SOLE |  | 3386 | 0 | 305 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 344416 | 1299 | SH |  | SOLE |  | 947 | 0 | 352 |
| INSTEEL INDS INC | COM | 45774W108 |  | 1318554 | 39231 | SH |  | SOLE |  | 39231 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 10232396 | 231869 | SH |  | SOLE |  | 146116 | 0 | 85753 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 3885493 | 57932 | SH |  | SOLE |  | 52740 | 0 | 5192 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 26656384 | 169483 | SH |  | SOLE |  | 161228 | 0 | 8255 |
| INTERDIGITAL INC | COM | 45867G101 |  | 2353025 | 7791 | SH |  | SOLE |  | 6873 | 0 | 918 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 33240913 | 137138 | SH |  | SOLE |  | 116885 | 0 | 20253 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 6572577 | 184106 | SH |  | SOLE |  | 184046 | 0 | 60 |
| INTUIT | COM | 461202103 |  | 21921376 | 50699 | SH |  | SOLE |  | 44517 | 0 | 6182 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 2551580 | 5535 | SH |  | SOLE |  | 3604 | 0 | 1931 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 517648 | 16856 | SH |  | SOLE |  | 393 | 0 | 16463 |
| INVESCO CURRENCYSHARES | JAPANESE YEN | 46138W107 |  | 3001136 | 51851 | SH |  | SOLE |  | 51798 | 0 | 53 |
| INVESCO CURRENCYSHARES AUSTR | AUSTRALIAN DOL | 46090N103 |  | 7429662 | 108664 | SH |  | SOLE |  | 108557 | 0 | 107 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 664837 | 22965 | SH |  | SOLE |  | 2641 | 0 | 20324 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 3696901 | 32976 | SH |  | SOLE |  | 624 | 0 | 32352 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP ENE | 46138G474 |  | 298759 | 4900 | SH |  | SOLE |  | 4900 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INFO | 46138E115 |  | 465338 | 7746 | SH |  | SOLE |  | 7746 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 17162953 | 840909 | SH |  | SOLE |  | 78742 | 0 | 762167 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 493615 | 13632 | SH |  | SOLE |  | 13632 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 271880 | 10085 | SH |  | SOLE |  | 4055 | 0 | 6030 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 54051128 | 227469 | SH |  | SOLE |  | 13867 | 0 | 213602 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 |  | 402694 | 5761 | SH |  | SOLE |  | 5498 | 0 | 263 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 881239 | 12049 | SH |  | SOLE |  | 11219 | 0 | 830 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 268475 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| INVESCO EXCHANGE TRADED FD T | S EQL ENR | 46137V365 |  | 10357395 | 94614 | SH |  | SOLE |  | 94580 | 0 | 34 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 589442 | 12850 | SH |  | SOLE |  | 11687 | 0 | 1163 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 |  | 631238 | 10871 | SH |  | SOLE |  | 10137 | 0 | 734 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 906956 | 13565 | SH |  | SOLE |  | 13565 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 |  | 203125 | 1613 | SH |  | SOLE |  | 1613 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 7117084 | 235715 | SH |  | SOLE |  | 235715 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL STP | 46137V373 |  | 7759680 | 263040 | SH |  | SOLE |  | 263040 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 19745115 | 262603 | SH |  | SOLE |  | 173354 | 0 | 89249 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 858575943 | 4473614 | SH |  | SOLE |  | 4359810 | 0 | 113804 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 739369 | 4462 | SH |  | SOLE |  | 4262 | 0 | 200 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 1422279 | 29924 | SH |  | SOLE |  | 25692 | 0 | 4232 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 6922 | 1000 | SH | Put | SOLE |  | 0 | 0 | 1000 |
| INVESCO GALAXY BITCOIN ETF | COM SHS BEN INT | 46091J101 |  | 11611250 | 172095 | SH |  | SOLE |  | 0 | 0 | 172095 |
| INVESCO MUN OPPORTUNIT TR | COM | 46132C107 |  | 136944 | 14400 | SH |  | SOLE |  | 0 | 0 | 14400 |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 |  | 128520 | 13500 | SH |  | SOLE |  | 0 | 0 | 13500 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 137308 | 3600 | SH | Put | SOLE |  | 0 | 0 | 3600 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 99814059 | 172934 | SH |  | SOLE |  | 131362 | 0 | 41572 |
| INVESTMENT MANAGERS SER TR I | FPA GBL EQTY ETF | 30254T577 |  | 225480 | 6215 | SH |  | SOLE |  | 6215 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 244406 | 8477 | SH |  | SOLE |  | 3961 | 0 | 4516 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 1347089 | 383786 | SH |  | SOLE |  | 383786 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 94524 | 70018 | SH |  | SOLE |  | 50600 | 0 | 19418 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 514610 | 3018 | SH |  | SOLE |  | 2514 | 0 | 504 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 285964 | 8342 | SH |  | SOLE |  | 8303 | 0 | 39 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 546620 | 19705 | SH |  | SOLE |  | 93 | 0 | 19612 |
| IRON MTN INC DEL | COM | 46284V101 |  | 816198 | 7925 | SH |  | SOLE |  | 5986 | 0 | 1939 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 50985138 | 1327047 | SH |  | SOLE |  | 1147286 | 0 | 179761 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 708 | 4000 | SH | Put | SOLE |  | 0 | 0 | 4000 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 2205 | 5200 | SH | Call | SOLE |  | 0 | 0 | 5200 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 4662758 | 294552 | SH |  | SOLE |  | 222303 | 0 | 72249 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 334676 | 7167 | SH |  | SOLE |  | 2231 | 0 | 4936 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 10 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 156150561 | 1771218 | SH |  | SOLE |  | 1185983 | 0 | 585235 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 1814391 | 14750 | SH |  | SOLE |  | 14261 | 0 | 489 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 424425 | 7500 | SH |  | SOLE |  | 0 | 0 | 7500 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 81165484 | 1163812 | SH |  | SOLE |  | 927238 | 0 | 236574 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 525459 | 6653 | SH |  | SOLE |  | 6653 | 0 | 0 |
| ISHARES INC | MSCI SWEDEN ETF | 464286756 |  | 312490 | 6414 | SH |  | SOLE |  | 0 | 0 | 6414 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 253007 | 6378 | SH |  | SOLE |  | 3563 | 0 | 2815 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 5444441 | 64477 | SH |  | SOLE |  | 61623 | 0 | 2854 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 348136 | 6354 | SH |  | SOLE |  | 6354 | 0 | 0 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 250971 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 18219419 | 529942 | SH |  | SOLE |  | 517332 | 0 | 12610 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 855052 | 18805 | SH |  | SOLE |  | 18805 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 1978451 | 25152 | SH |  | SOLE |  | 21828 | 0 | 3324 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 3112186 | 17288 | SH |  | SOLE |  | 10456 | 0 | 6832 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 12593111 | 184812 | SH |  | SOLE |  | 153222 | 0 | 31590 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 15087 | 1200 | SH | Put | SOLE |  | 200 | 0 | 1000 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 79158012 | 786390 | SH |  | SOLE |  | 340954 | 0 | 445436 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 1695192 | 40066 | SH |  | SOLE |  | 40066 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 1916330 | 23209 | SH |  | SOLE |  | 9748 | 0 | 13461 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 944430 | 10894 | SH |  | SOLE |  | 10894 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 2153736 | 18160 | SH |  | SOLE |  | 6068 | 0 | 12092 |
| ISHARES TR | 3YRTB ETF | 464288125 |  | 4921751 | 66345 | SH |  | SOLE |  | 66345 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 1702447 | 17838 | SH |  | SOLE |  | 7791 | 0 | 10047 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 968237 | 17028 | SH |  | SOLE |  | 16557 | 0 | 471 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 644405 | 17950 | SH |  | SOLE |  | 17730 | 0 | 220 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 472458 | 7342 | SH |  | SOLE |  | 377 | 0 | 6965 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 8486738 | 120928 | SH |  | SOLE |  | 114498 | 0 | 6430 |
| ISHARES TR | CORE DIVID ETF | 46435U861 |  | 9470797 | 175548 | SH |  | SOLE |  | 171249 | 0 | 4299 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 2292569 | 16892 | SH |  | SOLE |  | 11704 | 0 | 5188 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 505166189 | 5580305 | SH |  | SOLE |  | 4250173 | 0 | 1330132 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 3346037 | 40039 | SH |  | SOLE |  | 4437 | 0 | 35602 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 207831 | 2716 | SH |  | SOLE |  | 811 | 0 | 1905 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 3168463 | 36570 | SH |  | SOLE |  | 35535 | 0 | 1035 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 146050017 | 2162743 | SH |  | SOLE |  | 1007671 | 0 | 1155072 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 408152142 | 3283342 | SH |  | SOLE |  | 1727281 | 0 | 1556061 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 65288440 | 458390 | SH |  | SOLE |  | 298354 | 0 | 160036 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 9612624 | 61972 | SH |  | SOLE |  | 42566 | 0 | 19406 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 2485562 | 24309 | SH |  | SOLE |  | 18470 | 0 | 5839 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1538894369 | 2355935 | SH |  | SOLE |  | 1515246 | 0 | 840689 |
| ISHARES TR | CORE S ETF | 464287200 |  | 5922 | 200 | SH | Put | SOLE |  | 0 | 0 | 200 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 885021 | 19160 | SH |  | SOLE |  | 17538 | 0 | 1622 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 38907429 | 391936 | SH |  | SOLE |  | 141194 | 0 | 250742 |
| ISHARES TR | DEVSMCP EXNA ETF | 464288497 |  | 1209727 | 18238 | SH |  | SOLE |  | 18238 | 0 | 0 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 461406 | 2912 | SH |  | SOLE |  | 2912 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 25085983 | 225249 | SH |  | SOLE |  | 150389 | 0 | 74860 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 1945532 | 24812 | SH |  | SOLE |  | 20701 | 0 | 4111 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 2437334 | 32782 | SH |  | SOLE |  | 29143 | 0 | 3639 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 4972483 | 52003 | SH |  | SOLE |  | 40632 | 0 | 11371 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 1009605 | 7139 | SH |  | SOLE |  | 7071 | 0 | 68 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 874092 | 34873 | SH |  | SOLE |  | 34873 | 0 | 0 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 2187860 | 18053 | SH |  | SOLE |  | 12240 | 0 | 5813 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 2626148 | 19880 | SH |  | SOLE |  | 1120 | 0 | 18760 |
| ISHARES TR | ESG SELECT SCRE | 46436E569 |  | 927452 | 18843 | SH |  | SOLE |  | 507 | 0 | 18336 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 810041 | 11923 | SH |  | SOLE |  | 11923 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 4052097 | 50620 | SH |  | SOLE |  | 49975 | 0 | 645 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 2618360 | 22094 | SH |  | SOLE |  | 11082 | 0 | 11012 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 280225 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 689976 | 14829 | SH |  | SOLE |  | 12284 | 0 | 2545 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 839036 | 45874 | SH |  | SOLE |  | 25635 | 0 | 20239 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 333727 | 4981 | SH |  | SOLE |  | 4729 | 0 | 252 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 284038 | 2348 | SH |  | SOLE |  | 348 | 0 | 2000 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 328600 | 13066 | SH |  | SOLE |  | 13066 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 755109 | 7553 | SH |  | SOLE |  | 4383 | 0 | 3170 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 333516 | 4192 | SH |  | SOLE |  | 3797 | 0 | 395 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 403386 | 3701 | SH |  | SOLE |  | 2368 | 0 | 1333 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 291111 | 6840 | SH |  | SOLE |  | 5749 | 0 | 1091 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 2056842 | 12181 | SH |  | SOLE |  | 10640 | 0 | 1541 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 222841 | 678 | SH |  | SOLE |  | 310 | 0 | 368 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 288186 | 5483 | SH |  | SOLE |  | 272 | 0 | 5211 |
| ISHARES TR | MBS ETF | 464288588 |  | 1284364 | 13527 | SH |  | SOLE |  | 7470 | 0 | 6057 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 875450 | 11114 | SH |  | SOLE |  | 6672 | 0 | 4442 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 |  | 232737 | 2745 | SH |  | SOLE |  | 2745 | 0 | 0 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 731804 | 7600 | SH |  | SOLE |  | 4764 | 0 | 2836 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 44443724 | 321195 | SH |  | SOLE |  | 154168 | 0 | 167027 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 1337486 | 19534 | SH |  | SOLE |  | 16000 | 0 | 3534 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 69581208 | 716372 | SH |  | SOLE |  | 614613 | 0 | 101759 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 13633655 | 240071 | SH |  | SOLE |  | 217278 | 0 | 22793 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 931424 | 19885 | SH |  | SOLE |  | 17854 | 0 | 2031 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 213065 | 4437 | SH |  | SOLE |  | 4237 | 0 | 200 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 86842674 | 1878491 | SH |  | SOLE |  | 1113755 | 0 | 764736 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 935297 | 23571 | SH |  | SOLE |  | 23571 | 0 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 217822 | 4781 | SH |  | SOLE |  | 4781 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 9884531 | 106583 | SH |  | SOLE |  | 42195 | 0 | 64388 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 1588974 | 6621 | SH |  | SOLE |  | 5521 | 0 | 1100 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 65167644 | 339751 | SH |  | SOLE |  | 185431 | 0 | 154320 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 12872257 | 90529 | SH |  | SOLE |  | 80920 | 0 | 9609 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 24474452 | 230565 | SH |  | SOLE |  | 60643 | 0 | 169922 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 964128 | 18150 | SH |  | SOLE |  | 0 | 0 | 18150 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 2727367 | 89953 | SH |  | SOLE |  | 59780 | 0 | 30173 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 17877165 | 50138 | SH |  | SOLE |  | 40606 | 0 | 9532 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 195291256 | 458001 | SH |  | SOLE |  | 377270 | 0 | 80731 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 69334671 | 324494 | SH |  | SOLE |  | 311042 | 0 | 13452 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 41594740 | 132548 | SH |  | SOLE |  | 106221 | 0 | 26327 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 11558272 | 60964 | SH |  | SOLE |  | 56889 | 0 | 4075 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 4946310 | 38607 | SH |  | SOLE |  | 35808 | 0 | 2799 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 2108524 | 14467 | SH |  | SOLE |  | 10505 | 0 | 3962 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 23457689 | 241260 | SH |  | SOLE |  | 178957 | 0 | 62303 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 3968796 | 24731 | SH |  | SOLE |  | 17931 | 0 | 6800 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 2546902 | 10235 | SH |  | SOLE |  | 8366 | 0 | 1869 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 1234457 | 13321 | SH |  | SOLE |  | 13321 | 0 | 0 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 50383346 | 660039 | SH |  | SOLE |  | 347085 | 0 | 312954 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 105912764 | 427068 | SH |  | SOLE |  | 356215 | 0 | 70853 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 43150 | 2300 | SH | Put | SOLE |  | 0 | 0 | 2300 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 47223012 | 127395 | SH |  | SOLE |  | 70152 | 0 | 57243 |
| ISHARES TR | S 100 ETF | 464287101 |  | 251887083 | 791923 | SH |  | SOLE |  | 319934 | 0 | 471989 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 17947712 | 158675 | SH |  | SOLE |  | 129871 | 0 | 28804 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 8739467 | 41390 | SH |  | SOLE |  | 34382 | 0 | 7008 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 1371578 | 13631 | SH |  | SOLE |  | 8746 | 0 | 4885 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 249521 | 1883 | SH |  | SOLE |  | 1638 | 0 | 245 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 11808434 | 81601 | SH |  | SOLE |  | 69425 | 0 | 12176 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 15620658 | 103168 | SH |  | SOLE |  | 97208 | 0 | 5960 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 7745036 | 125142 | SH |  | SOLE |  | 125021 | 0 | 121 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 1209791 | 11360 | SH |  | SOLE |  | 11330 | 0 | 30 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 5761879 | 48644 | SH |  | SOLE |  | 34269 | 0 | 14375 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 973963 | 8825 | SH |  | SOLE |  | 3933 | 0 | 4892 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 446929 | 6900 | SH |  | SOLE |  | 6114 | 0 | 786 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 756661 | 9134 | SH |  | SOLE |  | 9134 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 300033 | 2550 | SH |  | SOLE |  | 2550 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 325702 | 6105 | SH |  | SOLE |  | 2580 | 0 | 3525 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 1243653 | 13152 | SH |  | SOLE |  | 11452 | 0 | 1700 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 4463780 | 24605 | SH |  | SOLE |  | 17911 | 0 | 6694 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 1596200 | 31533 | SH |  | SOLE |  | 14370 | 0 | 17163 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 1394313 | 6374 | SH |  | SOLE |  | 6289 | 0 | 85 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 347361 | 3584 | SH |  | SOLE |  | 3584 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 795649 | 12908 | SH |  | SOLE |  | 10208 | 0 | 2700 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 430218 | 10280 | SH |  | SOLE |  | 6405 | 0 | 3875 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 383014 | 2596 | SH |  | SOLE |  | 2596 | 0 | 0 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 1106470 | 8859 | SH |  | SOLE |  | 8819 | 0 | 40 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 48448367 | 2114726 | SH |  | SOLE |  | 2076787 | 0 | 37939 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 297291 | 8793 | SH |  | SOLE |  | 0 | 0 | 8793 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 192822 | 22815 | SH |  | SOLE |  | 22815 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 421438 | 2208 | SH |  | SOLE |  | 2012 | 0 | 196 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 |  | 1192428 | 24405 | SH |  | SOLE |  | 24405 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 433374 | 7067 | SH |  | SOLE |  | 7067 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 2666402 | 41721 | SH |  | SOLE |  | 40780 | 0 | 941 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 10211720 | 201773 | SH |  | SOLE |  | 195223 | 0 | 6550 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 1279012 | 23037 | SH |  | SOLE |  | 13339 | 0 | 9698 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 16495740 | 291033 | SH |  | SOLE |  | 267319 | 0 | 23714 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 1729368 | 23883 | SH |  | SOLE |  | 23883 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 |  | 525820 | 8844 | SH |  | SOLE |  | 8844 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 1780428 | 25837 | SH |  | SOLE |  | 25837 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 1012368 | 10763 | SH |  | SOLE |  | 10763 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 317162 | 1194 | SH |  | SOLE |  | 1182 | 0 | 12 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 1977007 | 18700 | SH |  | SOLE |  | 17143 | 0 | 1557 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 442643 | 3478 | SH |  | SOLE |  | 2843 | 0 | 635 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 1083923 | 21433 | SH |  | SOLE |  | 3305 | 0 | 18128 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 3077186 | 59903 | SH |  | SOLE |  | 45154 | 0 | 14749 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 2577224 | 13633 | SH |  | SOLE |  | 11380 | 0 | 2253 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 209651 | 7090 | SH |  | SOLE |  | 7055 | 0 | 35 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 |  | 1028812 | 24929 | SH |  | SOLE |  | 24126 | 0 | 803 |
| JOHN HANCOCK EXCHANGE TRADED | DISCIPLINED VAL | 47804J727 |  | 286776 | 7938 | SH |  | SOLE |  | 7938 | 0 | 0 |
| JOHN MARSHALL BANCORP INC | COM | 47805L101 |  | 2119150 | 104495 | SH |  | SOLE |  | 104495 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 82427615 | 337210 | SH |  | SOLE |  | 267394 | 0 | 69816 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 1701604 | 12956 | SH |  | SOLE |  | 9278 | 0 | 3678 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 8737 | 300 | SH | Put | SOLE |  | 0 | 0 | 300 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 103313825 | 351216 | SH |  | SOLE |  | 281618 | 0 | 69598 |
| JPMORGAN CHASE FINL CO LLC | CAL LKD 44 | 48133Q309 |  | 303697 | 8785 | SH |  | SOLE |  | 8785 | 0 | 0 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 |  | 364202 | 4917 | SH |  | SOLE |  | 4901 | 0 | 16 |
| KAYNE ANDERSON BDC INC | COM SHS | 48662X105 |  | 1343320 | 95136 | SH |  | SOLE |  | 93542 | 0 | 1594 |
| KB HOME | COM | 48666K109 |  | 468135 | 9046 | SH |  | SOLE |  | 8301 | 0 | 745 |
| KBR INC | COM | 48242W106 |  | 12865425 | 347480 | SH |  | SOLE |  | 346107 | 0 | 1373 |
| KENNAMETAL INC | COM | 489170100 |  | 929821 | 25735 | SH |  | SOLE |  | 22981 | 0 | 2754 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 275010 | 25138 | SH |  | SOLE |  | 0 | 0 | 25138 |
| KENON HLDGS LTD | SHS | Y46717107 |  | 205982 | 2501 | SH |  | SOLE |  | 1952 | 0 | 549 |
| KENVUE INC | COM | 49177J102 |  | 8081265 | 468751 | SH |  | SOLE |  | 383314 | 0 | 85437 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 903252 | 34008 | SH |  | SOLE |  | 4322 | 0 | 29686 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 1082889 | 3835 | SH |  | SOLE |  | 3263 | 0 | 572 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 2918946 | 201724 | SH |  | SOLE |  | 0 | 0 | 201724 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 850562 | 8702 | SH |  | SOLE |  | 3494 | 0 | 5208 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 19462360 | 580446 | SH |  | SOLE |  | 318754 | 0 | 261692 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 679095 | 14028 | SH |  | SOLE |  | 14028 | 0 | 0 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 |  | 148657 | 11127 | SH |  | SOLE |  | 8456 | 0 | 2671 |
| KINROSS GOLD CORP | COM | 496902404 |  | 1353415 | 44345 | SH |  | SOLE |  | 32423 | 0 | 11922 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 1870984 | 5476 | SH |  | SOLE |  | 4791 | 0 | 685 |
| KKR  CO INC | COM | 48251W104 |  | 5152948 | 55708 | SH |  | SOLE |  | 44935 | 0 | 10773 |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 |  | 175318 | 15938 | SH |  | SOLE |  | 15938 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 6524308 | 4431 | SH |  | SOLE |  | 3908 | 0 | 523 |
| KLA CORP | COM NEW | 482480100 |  | 8110 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 575250 | 9990 | SH |  | SOLE |  | 9169 | 0 | 821 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 809773 | 13885 | SH |  | SOLE |  | 13270 | 0 | 615 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 1683417 | 23949 | SH |  | SOLE |  | 21918 | 0 | 2031 |
| KORN FERRY | COM NEW | 500643200 |  | 678678 | 10688 | SH |  | SOLE |  | 9768 | 0 | 920 |
| KRAFT HEINZ CO | COM | 500754106 |  | 719235 | 31980 | SH |  | SOLE |  | 23493 | 0 | 8487 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 770936 | 27117 | SH |  | SOLE |  | 27117 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 256656 | 3640 | SH |  | SOLE |  | 3598 | 0 | 42 |
| KROGER CO | COM | 501044101 |  | 478601 | 6614 | SH |  | SOLE |  | 2499 | 0 | 4115 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 6899536 | 19990 | SH |  | SOLE |  | 6233 | 0 | 13757 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 616119 | 2309 | SH |  | SOLE |  | 1807 | 0 | 502 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 5869978 | 27447 | SH |  | SOLE |  | 20418 | 0 | 7029 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 3202272 | 25282 | SH |  | SOLE |  | 24856 | 0 | 426 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 202172 | 4784 | SH |  | SOLE |  | 4559 | 0 | 225 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 801886 | 10572 | SH |  | SOLE |  | 9657 | 0 | 915 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 208565 | 2906 | SH |  | SOLE |  | 2611 | 0 | 295 |
| LEAR CORP | COM NEW | 521865204 |  | 2401485 | 19834 | SH |  | SOLE |  | 18169 | 0 | 1665 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 493338 | 3172 | SH |  | SOLE |  | 2030 | 0 | 1142 |
| LENNAR CORP | CL A | 526057104 |  | 5096726 | 58691 | SH |  | SOLE |  | 58566 | 0 | 125 |
| LENSAR INC | COM | 52634L108 |  | 119200 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 219510 | 7622 | SH |  | SOLE |  | 220 | 0 | 7402 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 164173 | 13996 | SH |  | SOLE |  | 13996 | 0 | 0 |
| LIFEWAY FOODS INC | COM | 531914109 |  | 9829207 | 508232 | SH |  | SOLE |  | 0 | 0 | 508232 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 397352 | 11193 | SH |  | SOLE |  | 11182 | 0 | 11 |
| LINDE PLC | SHS | G54950103 |  | 12762536 | 25744 | SH |  | SOLE |  | 20963 | 0 | 4781 |
| LINDSAY CORP | COM | 535555106 |  | 644418 | 5412 | SH |  | SOLE |  | 4960 | 0 | 452 |
| LINEAGE INC | COM | 53566V106 |  | 1254595 | 37684 | SH |  | SOLE |  | 28684 | 0 | 9000 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 585949 | 61100 | SH |  | SOLE |  | 61002 | 0 | 98 |
| LISTED FDS TR | HORIZON KINETICS | 53656F623 |  | 1419320 | 27263 | SH |  | SOLE |  | 15311 | 0 | 11952 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 1557387 | 58725 | SH |  | SOLE |  | 53800 | 0 | 4925 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 71683 | 14251 | SH |  | SOLE |  | 5972 | 0 | 8279 |
| LOCAL BOUNTI CORP | COM NEW | 53960E205 |  | 247122 | 213036 | SH |  | SOLE |  | 0 | 0 | 213036 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 18784311 | 31080 | SH |  | SOLE |  | 30238 | 0 | 842 |
| LOEWS CORP | COM | 540424108 |  | 1030884 | 9658 | SH |  | SOLE |  | 9627 | 0 | 31 |
| LOWES COS INC | COM | 548661107 |  | 18653017 | 78945 | SH |  | SOLE |  | 68092 | 0 | 10853 |
| LOWES COS INC | COM | 548661107 |  | 8282 | 300 | SH | Put | SOLE |  | 0 | 0 | 300 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 532324 | 1769 | SH |  | SOLE |  | 1519 | 0 | 250 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 256471 | 26912 | SH |  | SOLE |  | 24252 | 0 | 2660 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 539017 | 767 | SH |  | SOLE |  | 720 | 0 | 47 |
| LYFT INC | CL A COM | 55087P104 |  | 215074 | 16171 | SH |  | SOLE |  | 13454 | 0 | 2717 |
| M  T BK CORP | COM | 55261F104 |  | 8412913 | 40697 | SH |  | SOLE |  | 40527 | 0 | 170 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 696189 | 3135 | SH |  | SOLE |  | 135 | 0 | 3000 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 609374 | 1896 | SH |  | SOLE |  | 885 | 0 | 1011 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 967740 | 66058 | SH |  | SOLE |  | 65106 | 0 | 952 |
| MAINSTREET BANCSHARES INC | COM | 56064Y100 |  | 1598406 | 72000 | SH |  | SOLE |  | 72000 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 407480 | 3061 | SH |  | SOLE |  | 2825 | 0 | 236 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 3020664 | 87708 | SH |  | SOLE |  | 86397 | 0 | 1311 |
| MARA HOLDINGS INC | COM | 565788106 |  | 845572 | 103624 | SH |  | SOLE |  | 101359 | 0 | 2265 |
| MARATHON PETE CORP | COM | 56585A102 |  | 3098909 | 12691 | SH |  | SOLE |  | 10627 | 0 | 2064 |
| MARKEL GROUP INC | COM | 570535104 |  | 444064 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 2322716 | 7102 | SH |  | SOLE |  | 5002 | 0 | 2100 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 2471151 | 14247 | SH |  | SOLE |  | 12824 | 0 | 1423 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 731203 | 1242 | SH |  | SOLE |  | 86 | 0 | 1156 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 5252976 | 53034 | SH |  | SOLE |  | 10963 | 0 | 42071 |
| MARZETTI COMPANY | COM | 513847103 |  | 519982 | 3759 | SH |  | SOLE |  | 3750 | 0 | 9 |
| MASCO CORP | COM | 574599106 |  | 3070002 | 50853 | SH |  | SOLE |  | 5388 | 0 | 45465 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 93911 | 11301 | SH |  | SOLE |  | 11301 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 46823706 | 93711 | SH |  | SOLE |  | 79472 | 0 | 14239 |
| MATADOR RES CO | COM | 576485205 |  | 507510 | 8033 | SH |  | SOLE |  | 7625 | 0 | 408 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 230018 | 7490 | SH |  | SOLE |  | 7397 | 0 | 93 |
| MATSON INC | COM | 57686G105 |  | 659821 | 4025 | SH |  | SOLE |  | 3689 | 0 | 336 |
| MBIA INC | COM | 55262C100 |  | 143507 | 24282 | SH |  | SOLE |  | 24282 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 5286687 | 104811 | SH |  | SOLE |  | 82781 | 0 | 22030 |
| MCDONALDS CORP | COM | 580135101 |  | 34364934 | 110573 | SH |  | SOLE |  | 76589 | 0 | 33984 |
| MCKESSON CORP | COM | 58155Q103 |  | 1734330 | 2003 | SH |  | SOLE |  | 1831 | 0 | 172 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 105974 | 11395 | SH |  | SOLE |  | 8974 | 0 | 2421 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 17424424 | 199626 | SH |  | SOLE |  | 158814 | 0 | 40812 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1772246 | 1025 | SH |  | SOLE |  | 608 | 0 | 417 |
| MERCK  CO INC | COM | 58933Y105 |  | 31924811 | 263545 | SH |  | SOLE |  | 202198 | 0 | 61347 |
| MERCURY SYS INC | COM | 589378108 |  | 2121244 | 29094 | SH |  | SOLE |  | 29094 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 442506 | 11400 | SH | Put | SOLE |  | 11400 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 314543682 | 549776 | SH |  | SOLE |  | 499133 | 0 | 50643 |
| METLIFE INC | COM | 59156R108 |  | 1299975 | 18382 | SH |  | SOLE |  | 15877 | 0 | 2505 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 267374 | 212 | SH |  | SOLE |  | 205 | 0 | 7 |
| MFS INTER INCOME TR | SH BEN INT | 55273C107 |  | 115962 | 46200 | SH |  | SOLE |  | 0 | 0 | 46200 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 637299 | 9864 | SH |  | SOLE |  | 8840 | 0 | 1024 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 16196196 | 47919 | SH |  | SOLE |  | 30299 | 0 | 17620 |
| MICROSOFT CORP | COM | 594918104 |  | 171892 | 19600 | SH | Put | SOLE |  | 19600 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 214554712 | 579611 | SH |  | SOLE |  | 464535 | 0 | 115076 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 791116 | 42556 | SH |  | SOLE |  | 42556 | 0 | 0 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 |  | 526392 | 31019 | SH |  | SOLE |  | 9530 | 0 | 21489 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 194625 | 24512 | SH |  | SOLE |  | 3878 | 0 | 20634 |
| MOBILE INFRASTRUCTURE CORP | COM SHS | 60739N101 |  | 190938 | 85240 | SH |  | SOLE |  | 85240 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 112537 | 16381 | SH |  | SOLE |  | 10549 | 0 | 5832 |
| MODERNA INC | COM | 60770K107 |  | 926745 | 18243 | SH |  | SOLE |  | 16121 | 0 | 2122 |
| MODINE MFG CO | COM | 607828100 |  | 206091 | 951 | SH |  | SOLE |  | 119 | 0 | 832 |
| MOELIS  CO | CL A | 60786M105 |  | 1880153 | 32985 | SH |  | SOLE |  | 30277 | 0 | 2708 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 705024 | 5289 | SH |  | SOLE |  | 5277 | 0 | 12 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 10812436 | 185972 | SH |  | SOLE |  | 160460 | 0 | 25512 |
| MONGODB INC | CL A | 60937P106 |  | 518423 | 2118 | SH |  | SOLE |  | 2107 | 0 | 11 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 347506 | 317 | SH |  | SOLE |  | 292 | 0 | 25 |
| MONROE CAP CORP | COM | 610335101 |  | 69766 | 15167 | SH |  | SOLE |  | 15167 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 590549 | 8150 | SH |  | SOLE |  | 6291 | 0 | 1859 |
| MOODYS CORP | COM | 615369105 |  | 1207201 | 2767 | SH |  | SOLE |  | 2539 | 0 | 228 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 5708564 | 34688 | SH |  | SOLE |  | 26760 | 0 | 7928 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 4105277 | 9434 | SH |  | SOLE |  | 8817 | 0 | 617 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 2181038 | 45194 | SH |  | SOLE |  | 43509 | 0 | 1685 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 8104692 | 142013 | SH |  | SOLE |  | 84956 | 0 | 57057 |
| MSA SAFETY INC | COM | 553498106 |  | 1983533 | 12098 | SH |  | SOLE |  | 3744 | 0 | 8354 |
| MSCI INC | COM | 55354G100 |  | 517633 | 960 | SH |  | SOLE |  | 346 | 0 | 614 |
| MUELLER INDS INC | COM | 624756102 |  | 2666474 | 24066 | SH |  | SOLE |  | 22066 | 0 | 2000 |
| MURPHY OIL CORP | COM | 626717102 |  | 830067 | 20123 | SH |  | SOLE |  | 16843 | 0 | 3280 |
| MURPHY USA INC | COM | 626755102 |  | 610547 | 1236 | SH |  | SOLE |  | 1214 | 0 | 22 |
| MVB FINL CORP | COM | 553810102 |  | 444966 | 17921 | SH |  | SOLE |  | 0 | 0 | 17921 |
| NAKAMOTO INC | COM | 49457M106 |  | 21710 | 98280 | SH |  | SOLE |  | 0 | 0 | 98280 |
| NASDAQ INC | COM | 631103108 |  | 1426518 | 16804 | SH |  | SOLE |  | 15124 | 0 | 1680 |
| NATERA INC | COM | 632307104 |  | 320384 | 1602 | SH |  | SOLE |  | 1587 | 0 | 15 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 206566 | 2186 | SH |  | SOLE |  | 1060 | 0 | 1126 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 272571 | 3222 | SH |  | SOLE |  | 2108 | 0 | 1114 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 201491 | 13324 | SH |  | SOLE |  | 2840 | 0 | 10484 |
| NAVAN INC | CL A | 639193101 |  | 264866 | 20005 | SH |  | SOLE |  | 20005 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 92314 | 10526 | SH |  | SOLE |  | 821 | 0 | 9705 |
| NCINO INC | COM | 63947X101 |  | 308049 | 20564 | SH |  | SOLE |  | 4163 | 0 | 16401 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 210737 | 2031 | SH |  | SOLE |  | 1783 | 0 | 248 |
| NEOGEN CORP | COM | 640491106 |  | 106185 | 11430 | SH |  | SOLE |  | 11430 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 81806 | 11025 | SH |  | SOLE |  | 418 | 0 | 10607 |
| NEOS ETF TRUST | RUSSELL 2000 HIG | 78433H634 |  | 566667 | 11955 | SH |  | SOLE |  | 11907 | 0 | 48 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 548106 | 11102 | SH |  | SOLE |  | 11058 | 0 | 44 |
| NEOS ETF TRUST | GOLD HIGH INCOME | 78433H550 |  | 788275 | 13861 | SH |  | SOLE |  | 13861 | 0 | 0 |
| NEOS ETF TRUST | REAL ESTATE HIGH | 78433H618 |  | 372314 | 7873 | SH |  | SOLE |  | 7873 | 0 | 0 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 622665 | 12531 | SH |  | SOLE |  | 11826 | 0 | 705 |
| NETAPP INC | COM | 64110D104 |  | 1068993 | 10441 | SH |  | SOLE |  | 7977 | 0 | 2464 |
| NETFLIX INC. | COM | 64110L106 |  | 447000 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 20667383 | 214949 | SH |  | SOLE |  | 158411 | 0 | 56538 |
| NEWMARKET CORP | COM | 651587107 |  | 215717 | 335 | SH |  | SOLE |  | 298 | 0 | 37 |
| NEWMONT CORP | COM | 651639106 |  | 2725733 | 25180 | SH |  | SOLE |  | 14602 | 0 | 10578 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 2082704 | 11517 | SH |  | SOLE |  | 9105 | 0 | 2412 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 46466 | 33190 | SH |  | SOLE |  | 17801 | 0 | 15389 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 28228929 | 303929 | SH |  | SOLE |  | 278018 | 0 | 25911 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 610250 | 38093 | SH |  | SOLE |  | 38093 | 0 | 0 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 |  | 137083 | 21025 | SH |  | SOLE |  | 21000 | 0 | 25 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 |  | 270089 | 21905 | SH |  | SOLE |  | 0 | 0 | 21905 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 1388259 | 9341 | SH |  | SOLE |  | 11 | 0 | 9330 |
| NIKE INC | CL B | 654106103 |  | 5428746 | 101986 | SH |  | SOLE |  | 49270 | 0 | 52716 |
| NISOURCE INC | COM | 65473P105 |  | 294150 | 6304 | SH |  | SOLE |  | 5255 | 0 | 1049 |
| NMI HLDGS INC | COM | 629209305 |  | 1902301 | 50715 | SH |  | SOLE |  | 46342 | 0 | 4373 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 81458 | 10132 | SH |  | SOLE |  | 5722 | 0 | 4410 |
| NORDSON CORP | COM | 655663102 |  | 6310002 | 23593 | SH |  | SOLE |  | 19362 | 0 | 4231 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 11189777 | 38989 | SH |  | SOLE |  | 36914 | 0 | 2075 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 594639 | 20035 | SH |  | SOLE |  | 0 | 0 | 20035 |
| NORTHERN TR CORP | COM | 665859104 |  | 870094 | 6199 | SH |  | SOLE |  | 5668 | 0 | 531 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 13688310 | 20063 | SH |  | SOLE |  | 17368 | 0 | 2695 |
| NOV INC | COM | 62955J103 |  | 2139368 | 113736 | SH |  | SOLE |  | 104135 | 0 | 9601 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 |  | 120198 | 13385 | SH |  | SOLE |  | 13385 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 16409898 | 107430 | SH |  | SOLE |  | 95407 | 0 | 12023 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 720 | 1600 | SH | Call | SOLE |  | 1600 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1204240 | 31821 | SH |  | SOLE |  | 11453 | 0 | 20368 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 144900 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 430098 | 2943 | SH |  | SOLE |  | 2520 | 0 | 423 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 624377 | 43450 | SH |  | SOLE |  | 34312 | 0 | 9138 |
| NUCOR CORP | COM | 670346105 |  | 23166303 | 136609 | SH |  | SOLE |  | 124143 | 0 | 12466 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 392191 | 36180 | SH |  | SOLE |  | 34359 | 0 | 1821 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 614979 | 13648 | SH |  | SOLE |  | 13648 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 |  | 1143172 | 29486 | SH |  | SOLE |  | 29486 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 203978 | 2243 | SH |  | SOLE |  | 2243 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 3752522 | 82473 | SH |  | SOLE |  | 82473 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 2880208 | 75775 | SH |  | SOLE |  | 64 | 0 | 75711 |
| NUTRIEN LTD | COM | 67077M108 |  | 11764656 | 155196 | SH |  | SOLE |  | 155196 | 0 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 519263 | 121040 | SH |  | SOLE |  | 116640 | 0 | 4400 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 176618 | 14233 | SH |  | SOLE |  | 0 | 0 | 14233 |
| NUVEEN CHURCHILL DIRECT LEND | COM SHS | 67090S108 |  | 615437 | 46908 | SH |  | SOLE |  | 42993 | 0 | 3915 |
| NUVEEN NY DIVI ADV | COM | 67066X107 |  | 245683 | 21893 | SH |  | SOLE |  | 21893 | 0 | 0 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 124343 | 10747 | SH |  | SOLE |  | 2747 | 0 | 8000 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 1356186 | 11466 | SH |  | SOLE |  | 7359 | 0 | 4107 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 188452545 | 1080516 | SH |  | SOLE |  | 845927 | 0 | 234589 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 12971 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 467878 | 71 | SH |  | SOLE |  | 68 | 0 | 3 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 |  | 206718 | 2655 | SH |  | SOLE |  | 2655 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 508722 | 2571 | SH |  | SOLE |  | 1727 | 0 | 844 |
| OAK VY BANCORP OAKDALE CALIF | COM | 671807105 |  | 4549345 | 140282 | SH |  | SOLE |  | 140282 | 0 | 0 |
| OAKTREE SPECIALTY LENDING | COM | 67401P405 |  | 447966 | 39643 | SH |  | SOLE |  | 39643 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1181961 | 18112 | SH |  | SOLE |  | 11813 | 0 | 6299 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 549 | 200 | SH | Put | SOLE |  | 0 | 0 | 200 |
| OFS CREDIT COMPANY INC | COM | 67111Q107 |  | 29545 | 10223 | SH |  | SOLE |  | 10223 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 1914918 | 38615 | SH |  | SOLE |  | 38080 | 0 | 535 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 427926 | 2190 | SH |  | SOLE |  | 2139 | 0 | 51 |
| OLD REP INTL CORP | COM | 680223104 |  | 1101939 | 27618 | SH |  | SOLE |  | 27533 | 0 | 85 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 326367 | 7448 | SH |  | SOLE |  | 7389 | 0 | 59 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1523272 | 20032 | SH |  | SOLE |  | 18137 | 0 | 1895 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 291148 | 4702 | SH |  | SOLE |  | 4141 | 0 | 561 |
| ONDAS INC | COM NEW | 68236H204 |  | 108959 | 12053 | SH |  | SOLE |  | 774 | 0 | 11279 |
| ONEOK INC NEW | COM | 682680103 |  | 5045969 | 55824 | SH |  | SOLE |  | 29827 | 0 | 25997 |
| ONTO INNOVATION INC | COM | 683344105 |  | 376919 | 1838 | SH |  | SOLE |  | 1591 | 0 | 247 |
| OPEN LENDING CORP | COM | 68373J104 |  | 341065 | 272852 | SH |  | SOLE |  | 272852 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 1029427 | 219963 | SH |  | SOLE |  | 219963 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 78236902 | 531826 | SH |  | SOLE |  | 245380 | 0 | 286446 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 3163556 | 34271 | SH |  | SOLE |  | 25034 | 0 | 9237 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 69251 | 11561 | SH |  | SOLE |  | 11419 | 0 | 142 |
| ORIGIN MATERIALS INC | COM | 68622D205 |  | 69159 | 30333 | SH |  | SOLE |  | 30333 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 1477301 | 19166 | SH |  | SOLE |  | 17782 | 0 | 1384 |
| OUSTER INC | COM NEW | 68989M202 |  | 340029 | 18510 | SH |  | SOLE |  | 12681 | 0 | 5829 |
| OWENS CORNING NEW | COM | 690742101 |  | 216607 | 1987 | SH |  | SOLE |  | 1986 | 0 | 1 |
| PACCAR INC | COM | 693718108 |  | 617756 | 5349 | SH |  | SOLE |  | 2124 | 0 | 3225 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 316811 | 9390 | SH |  | SOLE |  | 1000 | 0 | 8390 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 4504816 | 72008 | SH |  | SOLE |  | 4088 | 0 | 67920 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 31031 | 23508 | SH |  | SOLE |  | 22942 | 0 | 566 |
| PACKAGING CORP AMER | COM | 695156109 |  | 379399 | 1778 | SH |  | SOLE |  | 1396 | 0 | 382 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 32580 | 1800 | SH | Put | SOLE |  | 1800 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 188694543 | 1289954 | SH |  | SOLE |  | 1137161 | 0 | 152793 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 3818021 | 23815 | SH |  | SOLE |  | 20652 | 0 | 3163 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 46020 | 59000 | SH | Put | SOLE |  | 59000 | 0 | 0 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 |  | 1478349 | 11860 | SH |  | SOLE |  | 10648 | 0 | 1212 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 1343789 | 24598 | SH |  | SOLE |  | 300 | 0 | 24298 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 7434866 | 8305 | SH |  | SOLE |  | 6464 | 0 | 1841 |
| PARSONS CORP DEL | COM | 70202L102 |  | 248261 | 4583 | SH |  | SOLE |  | 4583 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 407643 | 4425 | SH |  | SOLE |  | 4083 | 0 | 342 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 261349 | 2419 | SH |  | SOLE |  | 2264 | 0 | 155 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 14376612 | 317856 | SH |  | SOLE |  | 304525 | 0 | 13331 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PEABODY ENGR CORP | COM | 704551100 |  | 1420000 | 43096 | SH |  | SOLE |  | 36335 | 0 | 6761 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 43380 | 10112 | SH |  | SOLE |  | 4491 | 0 | 5621 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 599605 | 13396 | SH |  | SOLE |  | 1685 | 0 | 11711 |
| PENNANTPARK INVT CORP | COM | 708062104 |  | 89910 | 19674 | SH |  | SOLE |  | 0 | 0 | 19674 |
| PENTAIR PLC | SHS | G7S00T104 |  | 8288014 | 95145 | SH |  | SOLE |  | 77766 | 0 | 17379 |
| PEPSICO INC | COM | 713448108 |  | 45076877 | 290275 | SH |  | SOLE |  | 180554 | 0 | 109721 |
| PEPSICO INC | COM | 713448108 |  | 5728 | 500 | SH | Put | SOLE |  | 0 | 0 | 500 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 2695774 | 72447 | SH |  | SOLE |  | 66226 | 0 | 6221 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 984199 | 40303 | SH |  | SOLE |  | 40236 | 0 | 67 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 3663667 | 171841 | SH |  | SOLE |  | 142406 | 0 | 29435 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 10745723 | 3865368 | SH |  | SOLE |  | 3375261 | 0 | 490107 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 |  | 288338 | 15378 | SH |  | SOLE |  | 5245 | 0 | 10133 |
| PFIZER INC | COM | 717081103 |  | 4950 | 3000 | SH | Call | SOLE |  | 0 | 0 | 3000 |
| PFIZER INC | COM | 717081103 |  | 17597604 | 626695 | SH |  | SOLE |  | 573020 | 0 | 53675 |
| PFIZER INC | COM | 717081103 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 983472 | 55816 | SH |  | SOLE |  | 55319 | 0 | 497 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 1692366 | 34066 | SH |  | SOLE |  | 2018 | 0 | 32048 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 24828609 | 148906 | SH |  | SOLE |  | 104512 | 0 | 44394 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 6299 | 500 | SH | Put | SOLE |  | 0 | 0 | 500 |
| PHILLIPS 66 | COM | 718546104 |  | 3216125 | 17654 | SH |  | SOLE |  | 8363 | 0 | 9291 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 722908 | 19263 | SH |  | SOLE |  | 10773 | 0 | 8490 |
| PHOTRONICS INC | COM | 719405102 |  | 3724125 | 92159 | SH |  | SOLE |  | 84180 | 0 | 7979 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 1179150 | 68039 | SH |  | SOLE |  | 14086 | 0 | 53953 |
| PIMCO ETF TR | ENHANCD SHORT | 72201R643 |  | 827409 | 8364 | SH |  | SOLE |  | 8364 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 |  | 262808 | 3051 | SH |  | SOLE |  | 1460 | 0 | 1591 |
| PINTEREST INC | CL A | 72352L106 |  | 284472 | 15511 | SH |  | SOLE |  | 12176 | 0 | 3335 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 |  | 545342 | 7124 | SH |  | SOLE |  | 7044 | 0 | 80 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 2952147 | 21129 | SH |  | SOLE |  | 20192 | 0 | 937 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 3926038 | 175819 | SH |  | SOLE |  | 92050 | 0 | 83769 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 1175201 | 48402 | SH |  | SOLE |  | 35427 | 0 | 12975 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 605788 | 21674 | SH |  | SOLE |  | 21674 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 204768 | 1011 | SH |  | SOLE |  | 894 | 0 | 117 |
| PLUG PWR INC | COM NEW | 72919P202 |  | 42013 | 18590 | SH |  | SOLE |  | 17161 | 0 | 1429 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 8030860 | 38593 | SH |  | SOLE |  | 35744 | 0 | 2849 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 |  | 177759 | 29926 | SH |  | SOLE |  | 0 | 0 | 29926 |
| PONY AI INC | SPONSORED ADS | 732908108 |  | 948635 | 100491 | SH |  | SOLE |  | 100491 | 0 | 0 |
| POWERFLEET INC | COM | 73931J109 |  | 56921 | 18481 | SH |  | SOLE |  | 14765 | 0 | 3716 |
| PPG INDS INC | COM | 693506107 |  | 8356332 | 78184 | SH |  | SOLE |  | 62404 | 0 | 15780 |
| PPL CORP | COM | 69351T106 |  | 10801623 | 280701 | SH |  | SOLE |  | 278652 | 0 | 2049 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 5632306 | 62484 | SH |  | SOLE |  | 51298 | 0 | 11186 |
| PRIMERICA INC | COM | 74164M108 |  | 1616060 | 6452 | SH |  | SOLE |  | 5767 | 0 | 685 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 1631081 | 18101 | SH |  | SOLE |  | 15476 | 0 | 2625 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 474981 | 8333 | SH |  | SOLE |  | 3971 | 0 | 4362 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 26653346 | 184529 | SH |  | SOLE |  | 140363 | 0 | 44166 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 |  | 14406267 | 272588 | SH |  | SOLE |  | 219816 | 0 | 52772 |
| PROGRESSIVE CORP | COM | 743315103 |  | 2814183 | 14196 | SH |  | SOLE |  | 12030 | 0 | 2166 |
| PROGYNY INC | COM | 74340E103 |  | 1412685 | 83197 | SH |  | SOLE |  | 76096 | 0 | 7101 |
| PROLOGIS INC. | COM | 74340W103 |  | 3642859 | 27560 | SH |  | SOLE |  | 24143 | 0 | 3417 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 175711566 | 1657609 | SH |  | SOLE |  | 965084 | 0 | 692525 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 |  | 297385 | 3975 | SH |  | SOLE |  | 0 | 0 | 3975 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 195423 | 20991 | SH |  | SOLE |  | 5451 | 0 | 15540 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 3267160 | 53560 | SH |  | SOLE |  | 53560 | 0 | 0 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 180778 | 68090 | SH |  | SOLE |  | 0 | 0 | 68090 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 97200 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1676762 | 17164 | SH |  | SOLE |  | 13738 | 0 | 3426 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 259863 | 959 | SH |  | SOLE |  | 919 | 0 | 40 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 1055232 | 13036 | SH |  | SOLE |  | 11954 | 0 | 1082 |
| PULTE GROUP INC | COM | 745867101 |  | 2593499 | 22003 | SH |  | SOLE |  | 2626 | 0 | 19377 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 115088 | 22175 | SH |  | SOLE |  | 22175 | 0 | 0 |
| PUTNAM ETF TRUST | FRANKLIN CALIF | 746729839 |  | 95033 | 13054 | SH |  | SOLE |  | 0 | 0 | 13054 |
| PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 |  | 209090 | 20300 | SH |  | SOLE |  | 20300 | 0 | 0 |
| QCR HLDGS INC | COM | 74727A104 |  | 1344418 | 15715 | SH |  | SOLE |  | 15715 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 637981 | 5529 | SH |  | SOLE |  | 4267 | 0 | 1262 |
| QORVO INC | COM | 74736K101 |  | 2286164 | 29537 | SH |  | SOLE |  | 29498 | 0 | 39 |
| QUALCOMM INC | COM | 747525103 |  | 25446465 | 197597 | SH |  | SOLE |  | 173437 | 0 | 24160 |
| QUALYS INC | COM | 74758T303 |  | 299491 | 3409 | SH |  | SOLE |  | 2965 | 0 | 444 |
| QUANTA SVCS INC | COM | 74762E102 |  | 695061 | 1266 | SH |  | SOLE |  | 1239 | 0 | 27 |
| QUANTUM SI INC | COM CL A | 74765K105 |  | 7900 | 10207 | SH |  | SOLE |  | 10207 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 712069 | 3633 | SH |  | SOLE |  | 3615 | 0 | 18 |
| QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 |  | 19680 | 16538 | SH |  | SOLE |  | 0 | 0 | 16538 |
| QXO INC | COM NEW | 82846H405 |  | 282289 | 14536 | SH |  | SOLE |  | 522 | 0 | 14014 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 372262 | 1078 | SH |  | SOLE |  | 1058 | 0 | 20 |
| RAMBUS INC DEL | COM | 750917106 |  | 409675 | 4762 | SH |  | SOLE |  | 3929 | 0 | 833 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 202865 | 1401 | SH |  | SOLE |  | 1156 | 0 | 245 |
| RBC BEARINGS INC | COM | 75524B104 |  | 24329060 | 44795 | SH |  | SOLE |  | 44278 | 0 | 517 |
| REALTY INCOME CORP | COM | 756109104 |  | 7219953 | 117519 | SH |  | SOLE |  | 97633 | 0 | 19886 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 119276 | 38852 | SH |  | SOLE |  | 1998 | 0 | 36854 |
| REDDIT INC | CL A | 75734B100 |  | 205148881 | 1523571 | SH |  | SOLE |  | 1520117 | 0 | 3454 |
| REGENCY CTRS CORP | COM | 758849103 |  | 225174 | 2948 | SH |  | SOLE |  | 486 | 0 | 2462 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1960217 | 2537 | SH |  | SOLE |  | 1967 | 0 | 570 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 363125 | 36495 | SH |  | SOLE |  | 36495 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 236890 | 7146 | SH |  | SOLE |  | 4872 | 0 | 2274 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 308636 | 1038 | SH |  | SOLE |  | 917 | 0 | 121 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 |  | 70367 | 15364 | SH |  | SOLE |  | 11987 | 0 | 3377 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 2153568 | 9832 | SH |  | SOLE |  | 2473 | 0 | 7359 |
| RING ENERGY INC | COM | 76680V108 |  | 48453 | 31668 | SH |  | SOLE |  | 31668 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 211359 | 2233 | SH |  | SOLE |  | 993 | 0 | 1240 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 151768 | 12279 | SH |  | SOLE |  | 10059 | 0 | 2220 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 466625 | 31005 | SH |  | SOLE |  | 24607 | 0 | 6398 |
| RLI CORP | COM | 749607107 |  | 1138595 | 19961 | SH |  | SOLE |  | 18270 | 0 | 1691 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 7571441 | 109256 | SH |  | SOLE |  | 60137 | 0 | 49119 |
| ROBLOX CORP | CL A | 771049103 |  | 533644 | 9435 | SH |  | SOLE |  | 9059 | 0 | 376 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 600920 | 42170 | SH |  | SOLE |  | 38943 | 0 | 3227 |
| ROCKET LAB CORP | COM | 773121108 |  | 3503651 | 54557 | SH |  | SOLE |  | 6105 | 0 | 48452 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 2903737 | 8092 | SH |  | SOLE |  | 7333 | 0 | 759 |
| ROLLINS INC | COM | 775711104 |  | 407362 | 7627 | SH |  | SOLE |  | 6517 | 0 | 1110 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 5726756 | 16183 | SH |  | SOLE |  | 13071 | 0 | 3112 |
| ROSS STORES INC | COM | 778296103 |  | 4594088 | 21207 | SH |  | SOLE |  | 3607 | 0 | 17600 |
| ROYAL BK CDA | COM | 780087102 |  | 821681 | 5079 | SH |  | SOLE |  | 4179 | 0 | 900 |
| RPC INC | COM | 749660106 |  | 2200439 | 310797 | SH |  | SOLE |  | 284701 | 0 | 26096 |
| RTX CORPORATION | COM | 75513E101 |  | 32873063 | 170415 | SH |  | SOLE |  | 157539 | 0 | 12876 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 890432 | 26391 | SH |  | SOLE |  | 0 | 0 | 26391 |
| S GLOBAL INC | COM | 78409V104 |  | 10966852 | 25783 | SH |  | SOLE |  | 21554 | 0 | 4229 |
| SAFE PRO GROUP INC | COM | 78642D101 |  | 1168660 | 306735 | SH |  | SOLE |  | 306735 | 0 | 0 |
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 |  | 104913 | 20079 | SH |  | SOLE |  | 20079 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 10221746 | 54758 | SH |  | SOLE |  | 43065 | 0 | 11693 |
| SALESFORCE INC | COM | 79466L302 |  | 89450 | 2200 | SH | Put | SOLE |  | 2200 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 658377 | 20776 | SH |  | SOLE |  | 10152 | 0 | 10624 |
| SANDISK CORP | COM | 80004C200 |  | 38000 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 2585998 | 4070 | SH |  | SOLE |  | 4038 | 0 | 32 |
| SANMINA CORP | COM | 801056102 |  | 1127479 | 8697 | SH |  | SOLE |  | 7635 | 0 | 1062 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 235889 | 4896 | SH |  | SOLE |  | 2069 | 0 | 2827 |
| SAP SE | SPON ADR | 803054204 |  | 1475832 | 8620 | SH |  | SOLE |  | 6174 | 0 | 2446 |
| SAVARA INC | COM | 805111101 |  | 455823 | 83484 | SH |  | SOLE |  | 83484 | 0 | 0 |
| SCHEIN HENRY INC | COM | 806407102 |  | 17657857 | 239591 | SH |  | SOLE |  | 238732 | 0 | 859 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 41617766 | 442836 | SH |  | SOLE |  | 420050 | 0 | 22786 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 86216648 | 2810190 | SH |  | SOLE |  | 773152 | 0 | 2037038 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 374805 | 13458 | SH |  | SOLE |  | 12 | 0 | 13446 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 71938879 | 2805728 | SH |  | SOLE |  | 2217973 | 0 | 587755 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 8260545 | 283575 | SH |  | SOLE |  | 200175 | 0 | 83400 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 4217035 | 130035 | SH |  | SOLE |  | 71958 | 0 | 58077 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 7617219 | 249745 | SH |  | SOLE |  | 181456 | 0 | 68289 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 3595628 | 123646 | SH |  | SOLE |  | 99206 | 0 | 24440 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 546534 | 25432 | SH |  | SOLE |  | 24675 | 0 | 757 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 10414786 | 316078 | SH |  | SOLE |  | 142903 | 0 | 173175 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 1135022 | 24284 | SH |  | SOLE |  | 24149 | 0 | 135 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 9083891 | 361908 | SH |  | SOLE |  | 207303 | 0 | 154605 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 367468 | 7510 | SH |  | SOLE |  | 4401 | 0 | 3109 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 7211190 | 232920 | SH |  | SOLE |  | 208196 | 0 | 24724 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 |  | 111984692 | 3537103 | SH |  | SOLE |  | 2528365 | 0 | 1008738 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 173429319 | 7007246 | SH |  | SOLE |  | 3041460 | 0 | 3965786 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 227435 | 2396 | SH |  | SOLE |  | 2245 | 0 | 151 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 1251425 | 15112 | SH |  | SOLE |  | 11098 | 0 | 4014 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1629783 | 4152 | SH |  | SOLE |  | 3364 | 0 | 788 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 1455953 | 34624 | SH |  | SOLE |  | 34509 | 0 | 115 |
| SEI INVTS CO | COM | 784117103 |  | 801022 | 10208 | SH |  | SOLE |  | 6139 | 0 | 4069 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 1741027 | 15704 | SH |  | SOLE |  | 15280 | 0 | 424 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 4761988 | 32480 | SH |  | SOLE |  | 29512 | 0 | 2968 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 9755226 | 197594 | SH |  | SOLE |  | 187217 | 0 | 10377 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 562701 | 11261 | SH |  | SOLE |  | 11220 | 0 | 41 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 2173165 | 19941 | SH |  | SOLE |  | 17628 | 0 | 2313 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 3666949 | 44730 | SH |  | SOLE |  | 27073 | 0 | 17657 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 1908758 | 41594 | SH |  | SOLE |  | 32450 | 0 | 9144 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 17218212 | 129558 | SH |  | SOLE |  | 52771 | 0 | 76787 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 5686726 | 35162 | SH |  | SOLE |  | 32382 | 0 | 2780 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 916879 | 22456 | SH |  | SOLE |  | 7455 | 0 | 15001 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 37399983 | 610513 | SH |  | SOLE |  | 584969 | 0 | 25544 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 1369 | 1000 | SH | Put | SOLE |  | 0 | 0 | 1000 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 1141670 | 15144 | SH |  | SOLE |  | 13902 | 0 | 1242 |
| SEMPRA | COM | 816851109 |  | 4232077 | 42722 | SH |  | SOLE |  | 36469 | 0 | 6253 |
| SENTINELONE INC | CL A | 81730H109 |  | 379690 | 29479 | SH |  | SOLE |  | 15675 | 0 | 13804 |
| SERVICENOW INC | COM | 81762P102 |  | 2642535 | 25275 | SH |  | SOLE |  | 18600 | 0 | 6675 |
| SHELL PLC | SPON ADS | 780259305 |  | 1564514 | 16822 | SH |  | SOLE |  | 7037 | 0 | 9785 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1809706 | 5646 | SH |  | SOLE |  | 3441 | 0 | 2205 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 225035 | 5146 | SH |  | SOLE |  | 2423 | 0 | 2723 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 14436005 | 121700 | SH |  | SOLE |  | 104457 | 0 | 17243 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 217692 | 40690 | SH |  | SOLE |  | 40690 | 0 | 0 |
| SIMILARWEB LTD | SHS | M84137104 |  | 26476 | 10144 | SH |  | SOLE |  | 5098 | 0 | 5046 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 |  | 1518650 | 77233 | SH |  | SOLE |  | 70790 | 0 | 6443 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 2436204 | 13061 | SH |  | SOLE |  | 12667 | 0 | 394 |
| SINCLAIR INC | CL A | 829242106 |  | 305420 | 23603 | SH |  | SOLE |  | 5000 | 0 | 18603 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 236801 | 10260 | SH |  | SOLE |  | 9885 | 0 | 375 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 8592086 | 467470 | SH |  | SOLE |  | 68597 | 0 | 398873 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 667784 | 12470 | SH |  | SOLE |  | 11408 | 0 | 1062 |
| SLB LIMITED | COM STK | 806857108 |  | 11921198 | 230662 | SH |  | SOLE |  | 218283 | 0 | 12379 |
| SLIDE INS HLDGS INC | COM | 831349105 |  | 1160370 | 64465 | SH |  | SOLE |  | 61206 | 0 | 3259 |
| SM ENERGY COMPANY | COM | 78454L100 |  | 2385513 | 76508 | SH |  | SOLE |  | 70059 | 0 | 6449 |
| SMITH A O CORP | COM | 831865209 |  | 16750828 | 254031 | SH |  | SOLE |  | 222926 | 0 | 31105 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 952216 | 23895 | SH |  | SOLE |  | 23848 | 0 | 47 |
| SNAP INC | CL A | 83304A106 |  | 200919 | 43678 | SH |  | SOLE |  | 39725 | 0 | 3953 |
| SNAP ON INC | COM | 833034101 |  | 538655 | 1483 | SH |  | SOLE |  | 1373 | 0 | 110 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 2038908 | 13519 | SH |  | SOLE |  | 10853 | 0 | 2666 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 6384568 | 402051 | SH |  | SOLE |  | 28995 | 0 | 373056 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 16989646 | 223078 | SH |  | SOLE |  | 222296 | 0 | 782 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 306910 | 4700 | SH |  | SOLE |  | 1487 | 0 | 3213 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 12277999 | 166098 | SH |  | SOLE |  | 165913 | 0 | 185 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 355510 | 105700 | SH | Put | SOLE |  | 105700 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 546824 | 26417 | SH |  | SOLE |  | 14654 | 0 | 11763 |
| SOUTHERN CO | COM | 842587107 |  | 977587 | 10128 | SH |  | SOLE |  | 7951 | 0 | 2177 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 243058 | 1413 | SH |  | SOLE |  | 57 | 0 | 1356 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 324876 | 8607 | SH |  | SOLE |  | 2252 | 0 | 6355 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 134459892 | 312487 | SH |  | SOLE |  | 231011 | 0 | 81476 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 12459 | 700 | SH | Put | SOLE |  | 0 | 0 | 700 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 7037769 | 154168 | SH |  | SOLE |  | 87707 | 0 | 66461 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X541 |  | 917791 | 12291 | SH |  | SOLE |  | 11836 | 0 | 455 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X475 |  | 3026129 | 39970 | SH |  | SOLE |  | 0 | 0 | 39970 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X871 |  | 1144472 | 27101 | SH |  | SOLE |  | 27101 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X202 |  | 1513883 | 24386 | SH |  | SOLE |  | 24386 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 839299 | 17892 | SH |  | SOLE |  | 4987 | 0 | 12905 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 6250411 | 42828 | SH |  | SOLE |  | 41085 | 0 | 1743 |
| SPDR SERIES TRUST | BLOOMBERG INTL T | 78464A516 |  | 623139 | 28389 | SH |  | SOLE |  | 28389 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 3906857 | 30587 | SH |  | SOLE |  | 30510 | 0 | 77 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 425324 | 16172 | SH |  | SOLE |  | 0 | 0 | 16172 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 7646676 | 70796 | SH |  | SOLE |  | 70727 | 0 | 69 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 40812868 | 445361 | SH |  | SOLE |  | 426744 | 0 | 18617 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R796 |  | 980047 | 18481 | SH |  | SOLE |  | 18481 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 1869720 | 31572 | SH |  | SOLE |  | 14198 | 0 | 17374 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A862 |  | 297095 | 911 | SH |  | SOLE |  | 0 | 0 | 911 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 355531 | 1955 | SH |  | SOLE |  | 1955 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 2111522 | 43699 | SH |  | SOLE |  | 33454 | 0 | 10245 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 517312 | 15424 | SH |  | SOLE |  | 24 | 0 | 15400 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R812 |  | 306721 | 1787 | SH |  | SOLE |  | 1421 | 0 | 366 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R523 |  | 2784022 | 27997 | SH |  | SOLE |  | 27997 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 317699 | 4151 | SH |  | SOLE |  | 1659 | 0 | 2492 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 1830451 | 18695 | SH |  | SOLE |  | 10869 | 0 | 7826 |
| SPDR SERIES TRUST | BLOOMBERG SHORT | 78464A334 |  | 8338739 | 309760 | SH |  | SOLE |  | 309760 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 397175 | 4200 | SH |  | SOLE |  | 996 | 0 | 3204 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 10192684 | 180147 | SH |  | SOLE |  | 179542 | 0 | 605 |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T772 |  | 417992 | 10260 | SH |  | SOLE |  | 10260 | 0 | 0 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 |  | 310273 | 24664 | SH |  | SOLE |  | 24664 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 3903526 | 8050 | SH |  | SOLE |  | 7809 | 0 | 241 |
| SPRINKLR INC | CL A | 85208T107 |  | 182718 | 30453 | SH |  | SOLE |  | 25410 | 0 | 5043 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 1376809 | 38849 | SH |  | SOLE |  | 35105 | 0 | 3744 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 1134972 | 23784 | SH |  | SOLE |  | 22590 | 0 | 1194 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 607921 | 24925 | SH |  | SOLE |  | 23600 | 0 | 1325 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 885 | 100 | SH | Put | SOLE |  | 0 | 0 | 100 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 327340 | 4244 | SH |  | SOLE |  | 226 | 0 | 4018 |
| SPS COMM INC | COM | 78463M107 |  | 1295886 | 23278 | SH |  | SOLE |  | 2438 | 0 | 20840 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 283115 | 1416 | SH |  | SOLE |  | 1265 | 0 | 151 |
| SS TECH HLDGS | COM | 78467J100 |  | 25998909 | 384770 | SH |  | SOLE |  | 383138 | 0 | 1632 |
| SSGA ACTIVE TR | STATE STREET NUV | 78470P853 |  | 318230 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| ST JOE CO | COM | 790148100 |  | 4144 | 600 | SH | Put | SOLE |  | 0 | 0 | 600 |
| ST JOE CO | COM | 790148100 |  | 302600 | 4818 | SH |  | SOLE |  | 2783 | 0 | 2035 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 409296 | 11230 | SH |  | SOLE |  | 10664 | 0 | 566 |
| STARBUCKS CORP | COM | 855244109 |  | 5980557 | 66754 | SH |  | SOLE |  | 45051 | 0 | 21703 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 447980 | 25310 | SH |  | SOLE |  | 16397 | 0 | 8913 |
| STATE STR CORP | COM | 857477103 |  | 468399 | 3701 | SH |  | SOLE |  | 2894 | 0 | 807 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 4778 | 200 | SH | Put | SOLE |  | 0 | 0 | 200 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 5096788 | 10980 | SH |  | SOLE |  | 5958 | 0 | 5022 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 2322868981 | 3561935 | SH |  | SOLE |  | 3392141 | 0 | 169794 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 89273 | 3000 | SH | Put | SOLE |  | 0 | 0 | 3000 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 9130591 | 14768 | SH |  | SOLE |  | 8499 | 0 | 6269 |
| STEPAN CO | COM | 858586100 |  | 11150688 | 223103 | SH |  | SOLE |  | 168151 | 0 | 54952 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 797525 | 24494 | SH |  | SOLE |  | 19529 | 0 | 4965 |
| STONECO LTD | COM CL A | G85158106 |  | 207620 | 14704 | SH |  | SOLE |  | 14666 | 0 | 38 |
| STONEX GROUP INC | COM | 861896108 |  | 1304030 | 16169 | SH |  | SOLE |  | 16129 | 0 | 40 |
| STRATASYS LTD | SHS | M85548101 |  | 79373 | 10163 | SH |  | SOLE |  | 6030 | 0 | 4133 |
| STRATEGY INC | CL A NEW | 594972408 |  | 3926148 | 31460 | SH |  | SOLE |  | 27759 | 0 | 3701 |
| STRYKER CORPORATION | COM | 863667101 |  | 4872406 | 14789 | SH |  | SOLE |  | 12136 | 0 | 2653 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 |  | 328502 | 16633 | SH |  | SOLE |  | 2343 | 0 | 14290 |
| SUMMIT HOTEL PPTYS | COM | 866082100 |  | 177729 | 40210 | SH |  | SOLE |  | 40210 | 0 | 0 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 |  | 436168 | 6701 | SH |  | SOLE |  | 5774 | 0 | 927 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 1334268 | 204957 | SH |  | SOLE |  | 189257 | 0 | 15700 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 3062661 | 47140 | SH |  | SOLE |  | 33818 | 0 | 13322 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 |  | 571815 | 9275 | SH |  | SOLE |  | 4702 | 0 | 4573 |
| SURO CAPITAL CORP | COM NEW | 86887Q109 |  | 352158 | 32881 | SH |  | SOLE |  | 30432 | 0 | 2449 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 1499007 | 288826 | SH |  | SOLE |  | 288195 | 0 | 631 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 233282 | 4385 | SH |  | SOLE |  | 2406 | 0 | 1979 |
| SYNOPSYS INC | COM | 871607107 |  | 1445190 | 3645 | SH |  | SOLE |  | 3216 | 0 | 429 |
| SYSCO CORP | COM | 871829107 |  | 9978118 | 139887 | SH |  | SOLE |  | 116370 | 0 | 23517 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 10888 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 980 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 15471067 | 45655 | SH |  | SOLE |  | 43134 | 0 | 2521 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 503428 | 2549 | SH |  | SOLE |  | 1467 | 0 | 1082 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 631437 | 1978 | SH |  | SOLE |  | 1968 | 0 | 10 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 241887 | 12618 | SH |  | SOLE |  | 3992 | 0 | 8626 |
| TANGER INC | COM | 875465106 |  | 263209 | 7746 | SH |  | SOLE |  | 7746 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 946566 | 6708 | SH |  | SOLE |  | 956 | 0 | 5752 |
| TARGA RES CORP | COM | 87612G101 |  | 5980161 | 23851 | SH |  | SOLE |  | 14987 | 0 | 8864 |
| TARGET CORP | COM | 87612E106 |  | 496000 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 17081 | 89900 | SH | Put | SOLE |  | 89900 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 14031507 | 115772 | SH |  | SOLE |  | 78379 | 0 | 37393 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 4253617 | 73036 | SH |  | SOLE |  | 73020 | 0 | 16 |
| TC ENERGY CORP | COM | 87807B107 |  | 573666 | 9100 | SH |  | SOLE |  | 4727 | 0 | 4373 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 564437 | 3346 | SH |  | SOLE |  | 3051 | 0 | 295 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 8757037 | 41896 | SH |  | SOLE |  | 39114 | 0 | 2782 |
| TECHNIPFMC PLC | COM | G87110105 |  | 786507 | 11369 | SH |  | SOLE |  | 4670 | 0 | 6699 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 60942 | 11182 | SH |  | SOLE |  | 11182 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 379341 | 627 | SH |  | SOLE |  | 436 | 0 | 191 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 265780 | 23583 | SH |  | SOLE |  | 4983 | 0 | 18600 |
| TEMPLETON EMERGING MKTS FD | COM | 880191101 |  | 288323 | 16485 | SH |  | SOLE |  | 16485 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 335885 | 19857 | SH |  | SOLE |  | 9759 | 0 | 10098 |
| TERADYNE INC | COM | 880770102 |  | 1473066 | 4969 | SH |  | SOLE |  | 4921 | 0 | 48 |
| TERAWULF INC | COM | 88080T104 |  | 7807986 | 541094 | SH |  | SOLE |  | 21217 | 0 | 519877 |
| TESLA INC | COM | 88160R101 |  | 71068366 | 191173 | SH |  | SOLE |  | 176516 | 0 | 14657 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 262526 | 8716 | SH |  | SOLE |  | 6354 | 0 | 2362 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 209454 | 6954 | SH |  | SOLE |  | 4336 | 0 | 2618 |
| TEXAS INSTRS INC | COM | 882508104 |  | 45340356 | 233545 | SH |  | SOLE |  | 82296 | 0 | 151249 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 4830153 | 10178 | SH |  | SOLE |  | 5383 | 0 | 4795 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 207193 | 6237 | SH |  | SOLE |  | 4985 | 0 | 1252 |
| THE CIGNA GROUP | COM | 125523100 |  | 1449754 | 5435 | SH |  | SOLE |  | 4387 | 0 | 1048 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 250589 | 11044 | SH |  | SOLE |  | 9312 | 0 | 1732 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 21523931 | 43748 | SH |  | SOLE |  | 41482 | 0 | 2266 |
| TIDAL TRUST I | ACADEMY VETERAN | 886364389 |  | 251003 | 12569 | SH |  | SOLE |  | 0 | 0 | 12569 |
| TIDAL TRUST I | SP FDS S 500 | 886364801 |  | 3008229 | 62463 | SH |  | SOLE |  | 62463 | 0 | 0 |
| TIDAL TRUST I | SP DWJNS SUKUK | 886364702 |  | 1434119 | 80118 | SH |  | SOLE |  | 80118 | 0 | 0 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 658048 | 27568 | SH |  | SOLE |  | 12596 | 0 | 14972 |
| TIDAL TRUST II | DEFIANCE LARGE | 88636R743 |  | 988657 | 44500 | SH |  | SOLE |  | 44500 | 0 | 0 |
| TIDAL TRUST III | ROCKEFELLER US S | 45259A803 |  | 229770 | 9250 | SH |  | SOLE |  | 0 | 0 | 9250 |
| TIDAL TRUST III | ROCKEFELLER OPP | 45259A878 |  | 593025 | 23845 | SH |  | SOLE |  | 659 | 0 | 23186 |
| TILRAY BRANDS INC | COM | 88688T209 |  | 729315 | 112723 | SH |  | SOLE |  | 106522 | 0 | 6201 |
| TIMKEN CO | COM | 887389104 |  | 816528 | 8119 | SH |  | SOLE |  | 8105 | 0 | 14 |
| TJX COS INC NEW | COM | 872540109 |  | 22372990 | 140094 | SH |  | SOLE |  | 118965 | 0 | 21129 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 478112 | 2371 | SH |  | SOLE |  | 14 | 0 | 2357 |
| T-MOBILE US INC | COM | 872590104 |  | 8670768 | 41283 | SH |  | SOLE |  | 38920 | 0 | 2363 |
| TOAST INC | CL A | 888787108 |  | 720409 | 27175 | SH |  | SOLE |  | 25097 | 0 | 2078 |
| TOLL BROTHERS INC | COM | 889478103 |  | 768468 | 5631 | SH |  | SOLE |  | 4779 | 0 | 852 |
| TOPBUILD COR | COM | 89055F103 |  | 255949 | 729 | SH |  | SOLE |  | 661 | 0 | 68 |
| TORO CO | COM | 891092108 |  | 966035 | 10296 | SH |  | SOLE |  | 10185 | 0 | 111 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 237754 | 2548 | SH |  | SOLE |  | 2478 | 0 | 70 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMRCN PIPE | 890930308 |  | 878123 | 20730 | SH |  | SOLE |  | 20730 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 336535 | 3690 | SH |  | SOLE |  | 2051 | 0 | 1639 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 563817 | 3213 | SH |  | SOLE |  | 3134 | 0 | 79 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 4132 | 200 | SH | Put | SOLE |  | 0 | 0 | 200 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 587389 | 2850 | SH |  | SOLE |  | 1050 | 0 | 1800 |
| TPG INC | COM CL A | 872657101 |  | 215705 | 5325 | SH |  | SOLE |  | 5304 | 0 | 21 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 87286 | 10843 | SH |  | SOLE |  | 10843 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 546454 | 12063 | SH |  | SOLE |  | 11408 | 0 | 655 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 7421814 | 63079 | SH |  | SOLE |  | 62816 | 0 | 263 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 2507036 | 6016 | SH |  | SOLE |  | 4937 | 0 | 1079 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 408270 | 352 | SH |  | SOLE |  | 191 | 0 | 161 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 263238 | 2648 | SH |  | SOLE |  | 1562 | 0 | 1086 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 934750 | 140988 | SH |  | SOLE |  | 125244 | 0 | 15744 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 5326732 | 18262 | SH |  | SOLE |  | 17870 | 0 | 392 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 859599 | 28933 | SH |  | SOLE |  | 28933 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 666912 | 10224 | SH |  | SOLE |  | 10121 | 0 | 103 |
| TRINITY CAP INC | COM | 896442308 |  | 251051 | 17067 | SH |  | SOLE |  | 826 | 0 | 16241 |
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 |  | 156485 | 31360 | SH |  | SOLE |  | 300 | 0 | 31060 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 4189 | 700 | SH | Put | SOLE |  | 0 | 0 | 700 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 8663933 | 188469 | SH |  | SOLE |  | 164045 | 0 | 24424 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 184190 | 19848 | SH |  | SOLE |  | 4848 | 0 | 15000 |
| TUHURA BIOSCIENCES INC | COM | 898920103 |  | 67547 | 37736 | SH |  | SOLE |  | 0 | 0 | 37736 |
| TUYA INC | SPONSERED ADS | 90114C107 |  | 24045 | 10144 | SH |  | SOLE |  | 10144 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 820976 | 6525 | SH |  | SOLE |  | 5493 | 0 | 1032 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 35617537 | 495169 | SH |  | SOLE |  | 426455 | 0 | 68714 |
| UBIQUITI INC | COM | 90353W103 |  | 215749 | 273 | SH |  | SOLE |  | 260 | 0 | 13 |
| UBS GROUP AG | SHS | H42097107 |  | 753200 | 19290 | SH |  | SOLE |  | 11109 | 0 | 8181 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 603993 | 6557 | SH |  | SOLE |  | 6019 | 0 | 538 |
| UGI CORP NEW | COM | 902681105 |  | 23469533 | 637849 | SH |  | SOLE |  | 634715 | 0 | 3134 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 249882 | 478 | SH |  | SOLE |  | 463 | 0 | 15 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 625593 | 10061 | SH |  | SOLE |  | 10061 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 8336963 | 144983 | SH |  | SOLE |  | 138255 | 0 | 6728 |
| UNION PAC CORP | COM | 907818108 |  | 7969847 | 32849 | SH |  | SOLE |  | 24856 | 0 | 7993 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 761289 | 8268 | SH |  | SOLE |  | 2346 | 0 | 5922 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 7668733 | 241611 | SH |  | SOLE |  | 241611 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 2152775 | 21882 | SH |  | SOLE |  | 19270 | 0 | 2612 |
| UNITED RENTALS INC | COM | 911363109 |  | 11695 | 100 | SH | Put | SOLE |  | 0 | 0 | 100 |
| UNITED RENTALS INC | COM | 911363109 |  | 750417 | 1030 | SH |  | SOLE |  | 625 | 0 | 405 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 810964 | 6373 | SH |  | SOLE |  | 929 | 0 | 5444 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 2568493 | 4332 | SH |  | SOLE |  | 3944 | 0 | 388 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 47797728 | 176642 | SH |  | SOLE |  | 25170 | 0 | 151472 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 626143 | 28539 | SH |  | SOLE |  | 23542 | 0 | 4997 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 3485849 | 258211 | SH |  | SOLE |  | 54675 | 0 | 203536 |
| US BANCORP | COM NEW | 902973304 |  | 4022 | 800 | SH | Put | SOLE |  | 0 | 0 | 800 |
| US BANCORP | COM NEW | 902973304 |  | 8602096 | 163759 | SH |  | SOLE |  | 129464 | 0 | 34295 |
| USA COMPRESSION PARTNERS LP | COM UNIT LTDPAR | 90290N109 |  | 518453 | 19117 | SH |  | SOLE |  | 13484 | 0 | 5633 |
| USA RARE EARTH INC | COM | 91733P107 |  | 275215 | 18184 | SH |  | SOLE |  | 14339 | 0 | 3845 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 11597823 | 46939 | SH |  | SOLE |  | 43715 | 0 | 3224 |
| VALKYRIE ETF TRUST II | COINSHARES BITCN | 91917A207 |  | 981715 | 28194 | SH |  | SOLE |  | 28194 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 232197 | 580 | SH |  | SOLE |  | 573 | 0 | 7 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 5719091 | 62319 | SH |  | SOLE |  | 37479 | 0 | 24840 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 |  | 963788 | 55263 | SH |  | SOLE |  | 21000 | 0 | 34263 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 3530410 | 41780 | SH |  | SOLE |  | 41780 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 516397 | 5340 | SH |  | SOLE |  | 4553 | 0 | 787 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 5420499 | 40697 | SH |  | SOLE |  | 34576 | 0 | 6121 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 1062591 | 8852 | SH |  | SOLE |  | 2354 | 0 | 6498 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 9778547 | 25505 | SH |  | SOLE |  | 24180 | 0 | 1325 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 232519 | 9260 | SH |  | SOLE |  | 1142 | 0 | 8118 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 6045 | 800 | SH | Put | SOLE |  | 0 | 0 | 800 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 8985 | 500 | SH | Put | SOLE |  | 0 | 0 | 500 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 952859 | 8298 | SH |  | SOLE |  | 2400 | 0 | 5898 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 274234 | 1346 | SH |  | SOLE |  | 1346 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 2942390 | 7217 | SH |  | SOLE |  | 6056 | 0 | 1161 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 266165 | 3449 | SH |  | SOLE |  | 1982 | 0 | 1467 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 1085517 | 13844 | SH |  | SOLE |  | 11917 | 0 | 1927 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 1917368 | 26037 | SH |  | SOLE |  | 8723 | 0 | 17314 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 1186636 | 24696 | SH |  | SOLE |  | 22223 | 0 | 2473 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 2327901 | 9045 | SH |  | SOLE |  | 6168 | 0 | 2877 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 5166488 | 58246 | SH |  | SOLE |  | 32785 | 0 | 25461 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 64207163 | 327253 | SH |  | SOLE |  | 202867 | 0 | 124386 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 4300 | 1000 | SH | Put | SOLE |  | 0 | 0 | 1000 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 17681337 | 67507 | SH |  | SOLE |  | 54999 | 0 | 12508 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 158151836 | 529201 | SH |  | SOLE |  | 147630 | 0 | 381571 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 713761283 | 1194480 | SH |  | SOLE |  | 753896 | 0 | 440584 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 26061130 | 86224 | SH |  | SOLE |  | 70260 | 0 | 15964 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 1153106 | 5603 | SH |  | SOLE |  | 5494 | 0 | 109 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 5423621 | 29431 | SH |  | SOLE |  | 24375 | 0 | 5056 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 94641632 | 329555 | SH |  | SOLE |  | 241135 | 0 | 88420 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 68895853 | 317127 | SH |  | SOLE |  | 275925 | 0 | 41202 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 86377183 | 197755 | SH |  | SOLE |  | 178010 | 0 | 19745 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 276154441 | 860804 | SH |  | SOLE |  | 626442 | 0 | 234362 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 |  | 6827261 | 90248 | SH |  | SOLE |  | 90248 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 344757572 | 4590646 | SH |  | SOLE |  | 4454798 | 0 | 135848 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 9301085 | 112836 | SH |  | SOLE |  | 98293 | 0 | 14543 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 472377 | 3240 | SH |  | SOLE |  | 3028 | 0 | 212 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 109420708 | 791069 | SH |  | SOLE |  | 286379 | 0 | 504690 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 839038 | 18876 | SH |  | SOLE |  | 5520 | 0 | 13356 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 86025241 | 1591587 | SH |  | SOLE |  | 1320441 | 0 | 271146 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 15208431 | 304473 | SH |  | SOLE |  | 304243 | 0 | 230 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 3456296 | 69278 | SH |  | SOLE |  | 22240 | 0 | 47038 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 4702550 | 84952 | SH |  | SOLE |  | 4866 | 0 | 80086 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 1197408 | 4164 | SH |  | SOLE |  | 4061 | 0 | 103 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 698999 | 7457 | SH |  | SOLE |  | 6754 | 0 | 703 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 211095 | 3606 | SH |  | SOLE |  | 2159 | 0 | 1447 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 79039393 | 720571 | SH |  | SOLE |  | 708879 | 0 | 11692 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 13202427 | 131800 | SH |  | SOLE |  | 12304 | 0 | 119496 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 |  | 216584 | 946 | SH |  | SOLE |  | 845 | 0 | 101 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 985311 | 16546 | SH |  | SOLE |  | 4332 | 0 | 12214 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 543587 | 11578 | SH |  | SOLE |  | 11482 | 0 | 96 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 6085297 | 73539 | SH |  | SOLE |  | 41443 | 0 | 32096 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 9685893 | 122189 | SH |  | SOLE |  | 113155 | 0 | 9034 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 164689426 | 765784 | SH |  | SOLE |  | 559528 | 0 | 206256 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 25006794 | 324300 | SH |  | SOLE |  | 119367 | 0 | 204933 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 132313474 | 2064817 | SH |  | SOLE |  | 1770133 | 0 | 294684 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 20629937 | 139297 | SH |  | SOLE |  | 104106 | 0 | 35191 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 822939 | 8732 | SH |  | SOLE |  | 6186 | 0 | 2546 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 29732910 | 336117 | SH |  | SOLE |  | 334555 | 0 | 1562 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 1932610 | 5382 | SH |  | SOLE |  | 4435 | 0 | 947 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 12507117 | 103527 | SH |  | SOLE |  | 103462 | 0 | 65 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 946911 | 4216 | SH |  | SOLE |  | 3811 | 0 | 405 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 21925732 | 31425 | SH |  | SOLE |  | 18883 | 0 | 12542 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 5426088 | 75646 | SH |  | SOLE |  | 75646 | 0 | 0 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 2397662 | 7679 | SH |  | SOLE |  | 7679 | 0 | 0 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 590429 | 3283 | SH |  | SOLE |  | 3270 | 0 | 13 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 711124 | 3589 | SH |  | SOLE |  | 3331 | 0 | 258 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 1265223 | 5615 | SH |  | SOLE |  | 5615 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 3701241 | 15660 | SH |  | SOLE |  | 15110 | 0 | 550 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 15934055 | 43365 | SH |  | SOLE |  | 42931 | 0 | 434 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 2472912 | 9081 | SH |  | SOLE |  | 7647 | 0 | 1434 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 2214059 | 12795 | SH |  | SOLE |  | 11956 | 0 | 839 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 18258767 | 125966 | SH |  | SOLE |  | 125722 | 0 | 244 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 10436282 | 92957 | SH |  | SOLE |  | 92854 | 0 | 103 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 829291 | 4721 | SH |  | SOLE |  | 3970 | 0 | 751 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 212610 | 13490 | SH |  | SOLE |  | 8490 | 0 | 5000 |
| VERALTO CORP | COM SHS | 92338C103 |  | 424436 | 4793 | SH |  | SOLE |  | 4170 | 0 | 623 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 1010229 | 5324 | SH |  | SOLE |  | 4459 | 0 | 865 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 303 | 200 | SH | Put | SOLE |  | 0 | 0 | 200 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 19839194 | 395203 | SH |  | SOLE |  | 330775 | 0 | 64428 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 3509804 | 7860 | SH |  | SOLE |  | 2319 | 0 | 5541 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1612699 | 6436 | SH |  | SOLE |  | 5596 | 0 | 840 |
| VICI PPTYS INC | COM | 925652109 |  | 764352 | 27528 | SH |  | SOLE |  | 27355 | 0 | 173 |
| VINCE HLDG CORP | COM NEW | 92719W207 |  | 65171 | 27042 | SH |  | SOLE |  | 27042 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 831244 | 17690 | SH |  | SOLE |  | 2000 | 0 | 15690 |
| VISA INC | COM CL A | 92826C839 |  | 59662200 | 197400 | SH |  | SOLE |  | 157608 | 0 | 39792 |
| VISTRA CORP | COM | 92840M102 |  | 460800 | 3066 | SH |  | SOLE |  | 2992 | 0 | 74 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 1579674 | 23121 | SH |  | SOLE |  | 21177 | 0 | 1944 |
| VTEX | SHS CL A | G9470A102 |  | 105948 | 26487 | SH |  | SOLE |  | 20224 | 0 | 6263 |
| VULCAN MATLS CO | COM | 929160109 |  | 901398 | 3310 | SH |  | SOLE |  | 3080 | 0 | 230 |
| WABTEC | COM | 929740108 |  | 893879 | 3577 | SH |  | SOLE |  | 3420 | 0 | 157 |
| WALMART INC | COM | 931142103 |  | 77053118 | 618758 | SH |  | SOLE |  | 430648 | 0 | 188110 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 304630 | 14458 | SH |  | SOLE |  | 14358 | 0 | 100 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1127672 | 41066 | SH |  | SOLE |  | 10750 | 0 | 30316 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 19645587 | 121285 | SH |  | SOLE |  | 120815 | 0 | 470 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 12516912 | 54471 | SH |  | SOLE |  | 54053 | 0 | 418 |
| WATERS CORP | COM | 941848103 |  | 403519 | 1355 | SH |  | SOLE |  | 1253 | 0 | 102 |
| WATSCO INC | COM | 942622200 |  | 1160843 | 3191 | SH |  | SOLE |  | 2573 | 0 | 618 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 255222 | 879 | SH |  | SOLE |  | 755 | 0 | 124 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 104255 | 14380 | SH |  | SOLE |  | 11586 | 0 | 2794 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 109397 | 23679 | SH |  | SOLE |  | 20913 | 0 | 2766 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 2721903 | 23511 | SH |  | SOLE |  | 22719 | 0 | 792 |
| WEDBUSH SER TR | DAN IVES WEDBUSH | 947913109 |  | 364185 | 12837 | SH |  | SOLE |  | 7061 | 0 | 5776 |
| WELLS FARGO  CO | COM | 949746101 |  | 612 | 300 | SH | Put | SOLE |  | 0 | 0 | 300 |
| WELLS FARGO  CO | PERP PFD CNV A | 949746804 |  | 406560 | 352 | SH |  | SOLE |  | 0 | 0 | 352 |
| WELLS FARGO  CO | COM | 949746101 |  | 22670593 | 284771 | SH |  | SOLE |  | 239689 | 0 | 45082 |
| WELLTOWER INC | COM | 95040Q104 |  | 329978 | 1669 | SH |  | SOLE |  | 1505 | 0 | 164 |
| WESCO INTL INC | COM | 95082P105 |  | 842302 | 3078 | SH |  | SOLE |  | 3062 | 0 | 16 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 7781024 | 31045 | SH |  | SOLE |  | 25267 | 0 | 5778 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 263005 | 972 | SH |  | SOLE |  | 833 | 0 | 139 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 5351112 | 129976 | SH |  | SOLE |  | 52951 | 0 | 77025 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 983868 | 40273 | SH |  | SOLE |  | 35771 | 0 | 4502 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 1202310 | 9164 | SH |  | SOLE |  | 4665 | 0 | 4499 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 656891 | 299 | SH |  | SOLE |  | 299 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 5717980 | 78566 | SH |  | SOLE |  | 39813 | 0 | 38753 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 605193 | 2075 | SH |  | SOLE |  | 1893 | 0 | 182 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 280595 | 9054 | SH |  | SOLE |  | 53 | 0 | 9001 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 449380 | 3234 | SH |  | SOLE |  | 2226 | 0 | 1008 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 37421800 | 743381 | SH |  | SOLE |  | 53661 | 0 | 689720 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 4120678 | 46129 | SH |  | SOLE |  | 41528 | 0 | 4601 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 272480 | 6795 | SH |  | SOLE |  | 6795 | 0 | 0 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 422383 | 7028 | SH |  | SOLE |  | 0 | 0 | 7028 |
| WISDOMTREE TR | EQUITY PREMIUM | 97717X560 |  | 1040622 | 32611 | SH |  | SOLE |  | 8077 | 0 | 24534 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 2347044 | 26720 | SH |  | SOLE |  | 470 | 0 | 26250 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 468860 | 6975 | SH |  | SOLE |  | 0 | 0 | 6975 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 1300515 | 8201 | SH |  | SOLE |  | 4000 | 0 | 4201 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 448600 | 7728 | SH |  | SOLE |  | 0 | 0 | 7728 |
| WISDOMTREE TR | GLOBAL DEFENSE | 97717Y329 |  | 4317291 | 131742 | SH |  | SOLE |  | 131742 | 0 | 0 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 343805 | 6919 | SH |  | SOLE |  | 5927 | 0 | 992 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 1338404 | 82010 | SH |  | SOLE |  | 82010 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 278435 | 778 | SH |  | SOLE |  | 774 | 0 | 4 |
| WORKDAY INC | CL A | 98138H101 |  | 457764 | 3523 | SH |  | SOLE |  | 2523 | 0 | 1000 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 60723444 | 655124 | SH |  | SOLE |  | 13099 | 0 | 642025 |
| WP CAREY INC | COM | 92936U109 |  | 3898675 | 56593 | SH |  | SOLE |  | 56421 | 0 | 172 |
| WW GRAINGER INC | COM | 384802104 |  | 10443362 | 9574 | SH |  | SOLE |  | 7552 | 0 | 2022 |
| XAI OCTAGN FLT RAT  ALT INM | COM SHS BENF INT | 98400T304 |  | 2473147 | 143955 | SH |  | SOLE |  | 62998 | 0 | 80957 |
| XCEL ENERGY INC | COM | 98389B100 |  | 6536499 | 81332 | SH |  | SOLE |  | 65968 | 0 | 15364 |
| XPEL INC | COM | 98379L100 |  | 4583212 | 103552 | SH |  | SOLE |  | 103552 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 391015 | 22853 | SH |  | SOLE |  | 16560 | 0 | 6293 |
| XPO INC | COM | 983793100 |  | 808965 | 4158 | SH |  | SOLE |  | 189 | 0 | 3969 |
| YALLA GROUP LTD | ADS | 98459U103 |  | 66175 | 10622 | SH |  | SOLE |  | 4447 | 0 | 6175 |
| YELP INC | CL A | 985817105 |  | 1129059 | 45637 | SH |  | SOLE |  | 41887 | 0 | 3750 |
| YETI HLDGS INC | COM | 98585X104 |  | 1802387 | 49259 | SH |  | SOLE |  | 45339 | 0 | 3920 |
| YUM BRANDS INC | COM | 988498101 |  | 1781428 | 11458 | SH |  | SOLE |  | 8606 | 0 | 2852 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 1707940 | 40704 | SH |  | SOLE |  | 37295 | 0 | 3409 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 3789724 | 41801 | SH |  | SOLE |  | 40538 | 0 | 1263 |
| ZOETIS INC | CL A | 98978V103 |  | 70870 | 37300 | SH | Call | SOLE |  | 37300 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 10485447 | 88702 | SH |  | SOLE |  | 87132 | 0 | 1570 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 2266596 | 28195 | SH |  | SOLE |  | 28134 | 0 | 61 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 106653 | 17835 | SH |  | SOLE |  | 15279 | 0 | 2556 |
| ZSCALER INC | COM | 98980G102 |  | 17862003 | 127322 | SH |  | SOLE |  | 127234 | 0 | 88 |

---