# EDGAR Filing Document

**Accession Number:** 0001633516
**File Stem:** 0001213900-26-064375
**Filing Date:** 2026-6
**Character Count:** 424229
**Document Hash:** 20ce4d1b986b178820850cef572b995d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001213900-26-064375.hdr.sgml**: 20260603

**ACCESSION NUMBER**: 0001213900-26-064375

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260603

**DATE AS OF CHANGE**: 20260602

**EFFECTIVENESS DATE**: 20260603

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR/A
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16626
- **FILM NUMBER:** 261058705

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

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

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

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

### FORM 13F COVER PAGE

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

**Check here if Amendment** [x] **Amendment Number:** 1

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

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

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

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

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

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

/s/ Will Brand  New Orleans, LA  06-02-2026<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:** 4127

**Form 13F Information Table Value Total:** $27680868262

      (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 | Common Stock | 88025U109 |  | 9044 | 426 | SH |  | SOLE |  | 0 | 0 | 426 |
| 1STDIBS COM INC | Common Stock | 320551104 |  | 3636 | 660 | SH |  | SOLE |  | 33 | 0 | 627 |
| 22ND CENTURY | Common Stock | 90137F608 |  | 2 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| 3D SYSTEMS | Common Stock | 88554D205 |  | 11910 | 6335 | SH |  | SOLE |  | 0 | 0 | 6335 |
| 3M CO | COM | 88579Y101 |  | 42971176 | 295883 | SH |  | SOLE |  | 2017 | 0 | 293866 |
| 4D MOLECULAR | Common Stock | 35104E100 |  | 1974 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| 60 DEGREES | Common Stock | 83006G500 |  | 88 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| AAM LOW | MF Closed and MF Open | 26922A198 |  | 8693 | 449 | SH |  | SOLE |  | 0 | 0 | 449 |
| AAM S | MF Closed and MF Open | 26922A594 |  | 174416 | 4685 | SH |  | SOLE |  | 0 | 0 | 4685 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 1353046 | 16351 | SH |  | SOLE |  | 4 | 0 | 16347 |
| AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 |  | 1382526 | 27390 | SH |  | SOLE |  | 0 | 0 | 27390 |
| AB ACTIVE ETFS INC | CONSERVATIVE | 00039J806 |  | 255617 | 6291 | SH |  | SOLE |  | 0 | 0 | 6291 |
| AB ACTIVE ETFS INC | TAX AWARE INTERM | 00039J889 |  | 839271 | 33179 | SH |  | SOLE |  | 0 | 0 | 33179 |
| AB ACTIVE ETFS INC | SHORT DURATION H | 00039J830 |  | 33247056 | 936009 | SH |  | SOLE |  | 35119 | 0 | 900890 |
| AB CORE | MF Closed and MF Open | 00039J855 |  | 572 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| AB HIGH | MF Closed and MF Open | 00039J608 |  | 3347 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| AB INTL | MF Closed and MF Open | 00039J822 |  | 4479 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| AB TAX | MF Closed and MF Open | 00039J202 |  | 330718 | 13134 | SH |  | SOLE |  | 0 | 0 | 13134 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 27810976 | 270877 | SH |  | SOLE |  | 4472 | 0 | 266405 |
| ABBRN GLOBAL | MF Closed and MF Open | 00326W106 |  | 8281 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| ABBVIE INC | COM | 00287Y109 |  | 137483427 | 632140 | SH |  | SOLE |  | 18134 | 0 | 614006 |
| ABCELLERA BIOLOGICS | Common Stock | 00288U106 |  | 1047 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ABEONA THERAPEUTICS | Common Stock | 00289Y206 |  | 2 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ABERCROMBIE  FITCH | Common Stock | 002896207 |  | 11421 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| ABERDEEN INDIA FD INC | COM | 454089103 |  | 214955 | 18989 | SH |  | SOLE |  | 0 | 0 | 18989 |
| ABIVAX SA | Common Stock | 00370M103 |  | 17148 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| ABRDN AUSTRALIA | MF Closed and MF Open | 003011111 |  | 29924 | 2469 | SH |  | SOLE |  | 0 | 0 | 2469 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 1793428 | 73834 | SH |  | SOLE |  | 3000 | 0 | 70834 |
| ABRDN GLOBAL | MF Closed and MF Open | 003013109 |  | 3150 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L207 |  | 253235 | 22917 | SH |  | SOLE |  | 0 | 0 | 22917 |
| ABRDN HEALTHCARE | MF Closed and MF Open | 879105104 |  | 30702 | 1827 | SH |  | SOLE |  | 0 | 0 | 1827 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 |  | 2699414 | 151738 | SH |  | SOLE |  | 0 | 0 | 151738 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 |  | 963756 | 188972 | SH |  | SOLE |  | 0 | 0 | 188972 |
| ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 |  | 387038 | 23788 | SH |  | SOLE |  | 0 | 0 | 23788 |
| ABRDN NATL MUN INCOME FD | SH BEN INT | 24610T108 |  | 247110 | 24810 | SH |  | SOLE |  | 0 | 0 | 24810 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 |  | 353075 | 2621 | SH |  | SOLE |  | 0 | 0 | 2621 |
| ABRDN PHYSICAL | MF Closed and MF Open | 003260106 |  | 89115 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 2313620 | 10578 | SH |  | SOLE |  | 0 | 0 | 10578 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 11538731 | 161133 | SH |  | SOLE |  | 200 | 0 | 160933 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 |  | 1183427 | 128494 | SH |  | SOLE |  | 0 | 0 | 128494 |
| ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 87911L108 |  | 821838 | 70423 | SH |  | SOLE |  | 0 | 0 | 70423 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 |  | 202641 | 42129 | SH |  | SOLE |  | 2187 | 0 | 39942 |
| ACADEMY SPORTS | Common Stock | 00402L107 |  | 18920 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| ACADIA HEALTHCARE | Common Stock | 00404A109 |  | 538 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ACADIA PHARMACEUTICAL | Common Stock | 004225108 |  | 2426 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| ACCEL ENTERTAINMENT | Common Stock | 00436Q106 |  | 5184 | 475 | SH |  | SOLE |  | 23 | 0 | 452 |
| ACCENDRA HEALTH | Common Stock | 690732102 |  | 912 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 15767685 | 79518 | SH |  | SOLE |  | 2109 | 0 | 77409 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 105695 | 35231 | SH |  | SOLE |  | 1718 | 0 | 33513 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 367737 | 8967 | SH |  | SOLE |  | 3374 | 0 | 5593 |
| ACM RESEARCH | Common Stock | 00108J109 |  | 42775 | 1087 | SH |  | SOLE |  | 0 | 0 | 1087 |
| ACME UTD CORP | COM | 004816104 |  | 267439 | 5955 | SH |  | SOLE |  | 3060 | 0 | 2895 |
| ACUITY INC | COM | 00508Y102 |  | 722907 | 2580 | SH |  | SOLE |  | 38 | 0 | 2542 |
| ACV AUCTIONS | Common Stock | 00091G104 |  | 297 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| ADAM NAT RES FD INC | COM | 00548F105 |  | 246997 | 8885 | SH |  | SOLE |  | 0 | 0 | 8885 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 740117 | 33811 | SH |  | SOLE |  | 0 | 0 | 33811 |
| ADECOAGRO S A | Common Stock | L00849106 |  | 1307 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| ADEIA INC | COM | 00676P107 |  | 562924 | 23426 | SH |  | SOLE |  | 374 | 0 | 23052 |
| ADICET BIO | Common Stock | 007002207 |  | 26245 | 3854 | SH |  | SOLE |  | 83 | 0 | 3771 |
| ADIENT PLC | Common Stock | G0084W101 |  | 384 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ADMA BIOLOGICS | Common Stock | 000899104 |  | 2207 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| ADOBE INC | COM | 00724F101 |  | 6911559 | 28433 | SH |  | SOLE |  | 558 | 0 | 27875 |
| ADT INC DEL | COM | 00090Q103 |  | 145223 | 22104 | SH |  | SOLE |  | 3243 | 0 | 18861 |
| ADURO CLEAN TECHNOLOGIES INC | COM NEW | 007408206 |  | 340044 | 32416 | SH |  | SOLE |  | 0 | 0 | 32416 |
| ADVANCED ENERGY | Common Stock | 007973100 |  | 399194 | 1237 | SH |  | SOLE |  | 31 | 0 | 1206 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 140863495 | 692442 | SH |  | SOLE |  | 5142 | 0 | 687300 |
| ADVANSIX INC | Common Stock | 00773T101 |  | 220 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ADVENT CONV  INCOME FD | COM | 00764C109 |  | 744975 | 66754 | SH |  | SOLE |  | 0 | 0 | 66754 |
| ADVISORSHARES DORSEY | MF Closed and MF Open | 00768Y206 |  | 1633 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ADVISORSHARES FOCUSED | MF Closed and MF Open | 00768Y560 |  | 32380 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ADVISORSHARES PURE | MF Closed and MF Open | 00768Y453 |  | 2841 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| AEBI SCHMIDT | Common Stock | H00501108 |  | 1165 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| AECOM | COM | 00766T100 |  | 453960 | 5352 | SH |  | SOLE |  | 3982 | 0 | 1370 |
| AEGON LTD | Common Stock | 0076CA104 |  | 2987 | 411 | SH |  | SOLE |  | 0 | 0 | 411 |
| AEHR TEST | Common Stock | 00760J108 |  | 448007 | 12082 | SH |  | SOLE |  | 0 | 0 | 12082 |
| AEMETIS INC | Common Stock | 00770K202 |  | 2233 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 1051797 | 7667 | SH |  | SOLE |  | 0 | 0 | 7667 |
| AEROVIRONMENT INC | COM | 008073108 |  | 327476 | 1789 | SH |  | SOLE |  | 0 | 0 | 1789 |
| AES CORP | COM | 00130H105 |  | 4970362 | 352758 | SH |  | SOLE |  | 76588 | 0 | 276171 |
| AFFILIATED MANAGERS | Common Stock | 008252108 |  | 4151 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 1336091 | 29160 | SH |  | SOLE |  | 93 | 0 | 29067 |
| AFLAC INC | COM | 001055102 |  | 15794778 | 143968 | SH |  | SOLE |  | 1349 | 0 | 142619 |
| AGCO CORP | Common Stock | 001084102 |  | 10196 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 2046017 | 17951 | SH |  | SOLE |  | 308 | 0 | 17643 |
| AGILYSYS INC | Common Stock | 00847J105 |  | 184111 | 2588 | SH |  | SOLE |  | 1275 | 0 | 1313 |
| AGNC INVT CORP | COM | 00123Q104 |  | 1281473 | 127763 | SH |  | SOLE |  | 0 | 0 | 127763 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 3489527 | 17191 | SH |  | SOLE |  | 102 | 0 | 17089 |
| AGREE REALTY | Common Stock | 008492100 |  | 8333 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM BUFFER | 00888H463 |  | 3129637 | 114971 | SH |  | SOLE |  | 0 | 0 | 114971 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM INTL | 00888H422 |  | 236017 | 9643 | SH |  | SOLE |  | 0 | 0 | 9643 |
| AIM IMMUNOTECH | Common Stock | 00901B303 |  | 2925 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| AIR LEASE | Common Stock | 00912X302 |  | 5520 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 16572970 | 57052 | SH |  | SOLE |  | 54 | 0 | 56998 |
| AIRBNB INC | COM CL A | 009066101 |  | 4796488 | 37983 | SH |  | SOLE |  | 1027 | 0 | 36956 |
| AIRJOULE TECHNOLOGIES | Common Stock | 612160101 |  | 3765 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 686746 | 5980 | SH |  | SOLE |  | 238 | 0 | 5742 |
| ALAMOS GOLD | Common Stock | 011532108 |  | 2150774 | 48408 | SH |  | SOLE |  | 329 | 0 | 48079 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 215086 | 4980 | SH |  | SOLE |  | 2202 | 0 | 2778 |
| ALASKA AIR | Common Stock | 011659109 |  | 5260 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| ALBANY INTL | Common Stock | 012348108 |  | 5639 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| ALBEMARLE CORP | COM | 012653101 |  | 1558100 | 8679 | SH |  | SOLE |  | 1157 | 0 | 7522 |
| ALBERTSONS COS | Common Stock | 013091103 |  | 41605 | 2442 | SH |  | SOLE |  | 0 | 0 | 2442 |
| ALCOA CORP | COM | 013872106 |  | 582871 | 8788 | SH |  | SOLE |  | 974 | 0 | 7814 |
| ALCON AG | ORD SHS | H01301128 |  | 248921 | 3304 | SH |  | SOLE |  | 37 | 0 | 3267 |
| ALERIAN ENERGY | MF Closed and MF Open | 00162Q676 |  | 1076651 | 28177 | SH |  | SOLE |  | 8135 | 0 | 20042 |
| ALERUS FINANCIAL | Common Stock | 01446U103 |  | 24782 | 1045 | SH |  | SOLE |  | 0 | 0 | 1045 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 248157 | 5346 | SH |  | SOLE |  | 235 | 0 | 5111 |
| ALGER MID | MF Closed and MF Open | 015564107 |  | 29220 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| ALGOMA STL GROUP INC | COM | 015658107 |  | 116876 | 28299 | SH |  | SOLE |  | 0 | 0 | 28299 |
| ALGONQUIN POWER | Common Stock | 015857105 |  | 46830 | 7627 | SH |  | SOLE |  | 0 | 0 | 7627 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 18704147 | 149084 | SH |  | SOLE |  | 53 | 0 | 149031 |
| ALIGHT INC | COM CL A | 01626W101 |  | 10594 | 18181 | SH |  | SOLE |  | 0 | 0 | 18181 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 457546 | 2669 | SH |  | SOLE |  | 42 | 0 | 2627 |
| ALKERMES PLC | Common Stock | G01767105 |  | 2016 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| ALLEGIANT TRAVEL | Common Stock | 01748X102 |  | 92925 | 1147 | SH |  | SOLE |  | 0 | 0 | 1147 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 310276 | 2136 | SH |  | SOLE |  | 7 | 0 | 2129 |
| ALLEGRO MICROSYSTEMS | Common Stock | 01749D105 |  | 76116 | 2414 | SH |  | SOLE |  | 13 | 0 | 2401 |
| ALLIANCE ENTERTAINMENT | Common Stock | 01861F102 |  | 16992 | 2594 | SH |  | SOLE |  | 127 | 0 | 2467 |
| ALLIANCE RESOURCE | Oil  Gas Real Estate and REIT | 01877R108 |  | 63660 | 2302 | SH |  | SOLE |  | 0 | 0 | 2302 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 |  | 234994 | 23107 | SH |  | SOLE |  | 0 | 0 | 23107 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 335682 | 8966 | SH |  | SOLE |  | 3450 | 0 | 5516 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 1716499 | 23920 | SH |  | SOLE |  | 263 | 0 | 23656 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 3530706 | 30162 | SH |  | SOLE |  | 0 | 0 | 30162 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 |  | 265032 | 40900 | SH |  | SOLE |  | 0 | 0 | 40900 |
| ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 |  | 202725 | 22500 | SH |  | SOLE |  | 0 | 0 | 22500 |
| ALLSTATE CORP | COM | 020002101 |  | 8022673 | 38693 | SH |  | SOLE |  | 2211 | 0 | 36482 |
| ALLY FINANCIAL | Common Stock | 02005N100 |  | 66455 | 1694 | SH |  | SOLE |  | 236 | 0 | 1458 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 766294 | 2316 | SH |  | SOLE |  | 0 | 0 | 2316 |
| ALPHA PRO TECH LTD | COM | 020772109 |  | 82989 | 18691 | SH |  | SOLE |  | 11180 | 0 | 7511 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 205117839 | 715045 | SH |  | SOLE |  | 40188 | 0 | 674857 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 370762299 | 1289339 | SH |  | SOLE |  | 15626 | 0 | 1273714 |
| ALPS ACTIVE | MF Closed and MF Open | 00162Q510 |  | 110277 | 1662 | SH |  | SOLE |  | 0 | 0 | 1662 |
| ALPS CLEAN | MF Closed and MF Open | 00162Q460 |  | 6836 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| ALPS DYNAMIC | MF Closed and MF Open | 00162Q528 |  | 52391 | 836 | SH |  | SOLE |  | 0 | 0 | 836 |
| ALPS DYNAMIC | MF Closed and MF Open | 00162Q536 |  | 19509 | 871 | SH |  | SOLE |  | 0 | 0 | 871 |
| ALPS EQUAL | MF Closed and MF Open | 00162Q205 |  | 5758 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| ALPS ETF TR | ELECTRIFICATION | 00162Q338 |  | 235741 | 5993 | SH |  | SOLE |  | 0 | 0 | 5993 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 1438167 | 22113 | SH |  | SOLE |  | 0 | 0 | 22113 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 29347765 | 557518 | SH |  | SOLE |  | 13508 | 0 | 544010 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 |  | 2988798 | 53688 | SH |  | SOLE |  | 455 | 0 | 53233 |
| ALPS ETF TR | OSHS GBL INTER | 00162Q361 |  | 279953 | 6861 | SH |  | SOLE |  | 180 | 0 | 6681 |
| ALPS OSHARES | MF Closed and MF Open | 00162Q395 |  | 7305 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| ALPS REIT | MF Closed and MF Open | 00162Q106 |  | 12667 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 |  | 630536 | 117418 | SH |  | SOLE |  | 3759 | 0 | 113659 |
| ALTIMMUNE INC | Common Stock | 02155H200 |  | 5815 | 1888 | SH |  | SOLE |  | 0 | 0 | 1888 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 21763783 | 329804 | SH |  | SOLE |  | 6466 | 0 | 323338 |
| AMARIN CORP | Common Stock | 023111404 |  | 19478 | 1347 | SH |  | SOLE |  | 0 | 0 | 1347 |
| AMAZON COM INC | COM | 023135106 |  | 437799694 | 2102077 | SH |  | SOLE |  | 51078 | 0 | 2050999 |
| AMBARELLA INC | Common Stock | G037AX101 |  | 3089 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 53094 | 18183 | SH |  | SOLE |  | 1167 | 0 | 17016 |
| AMC ENTERTAINMENT | Common Stock | 00165C302 |  | 1012 | 1033 | SH |  | SOLE |  | 0 | 0 | 1033 |
| AMCOR PLC | COM NEW | G0250X149 |  | 2046348 | 51480 | SH |  | SOLE |  | 327 | 0 | 51153 |
| AMDOCS LTD | Common Stock | G02602103 |  | 39083 | 599 | SH |  | SOLE |  | 0 | 0 | 599 |
| AMENTUM HOLDINGS | Common Stock | 023939101 |  | 17734 | 680 | SH |  | SOLE |  | 0 | 0 | 680 |
| AMER SPORTS | Common Stock | G0260P102 |  | 658 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| AMEREN CORP | COM | 023608102 |  | 726287 | 6607 | SH |  | SOLE |  | 65 | 0 | 6542 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 640177 | 25125 | SH |  | SOLE |  | 301 | 0 | 24824 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 153689 | 14310 | SH |  | SOLE |  | 741 | 0 | 13569 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 |  | 84794 | 30392 | SH |  | SOLE |  | 0 | 0 | 30392 |
| AMERICAN BEACON SELECT FUNDS | GLG NATURAL RESO | 02368W408 |  | 7650278 | 148319 | SH |  | SOLE |  | 0 | 0 | 148319 |
| AMERICAN BITCOIN CORP. | COM CL A | 02462A104 |  | 38499 | 41647 | SH |  | SOLE |  | 0 | 0 | 41647 |
| AMERICAN CENTURY | MF Closed and MF Open | 025072109 |  | 9648 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072299 |  | 2324509 | 31563 | SH |  | SOLE |  | 312 | 0 | 31250 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072216 |  | 711147 | 9171 | SH |  | SOLE |  | 0 | 0 | 9171 |
| AMERICAN CENTY ETF TR | AVANTIS U S QUAL | 02507A507 |  | 6927467 | 122094 | SH |  | SOLE |  | 0 | 0 | 122094 |
| AMERICAN CENTY ETF TR | FOCUSED LRG CAP | 025072794 |  | 3125801 | 40761 | SH |  | SOLE |  | 0 | 0 | 40761 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 8207462 | 82189 | SH |  | SOLE |  | 1284 | 0 | 80906 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 20073933 | 249118 | SH |  | SOLE |  | 1141 | 0 | 247977 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 21841481 | 197714 | SH |  | SOLE |  | 9202 | 0 | 188513 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 2807546 | 25252 | SH |  | SOLE |  | 990 | 0 | 24262 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 17920336 | 211225 | SH |  | SOLE |  | 2649 | 0 | 208575 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 |  | 30820044 | 293441 | SH |  | SOLE |  | 1711 | 0 | 291730 |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 |  | 5354178 | 106977 | SH |  | SOLE |  | 605 | 0 | 106372 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 15447470 | 191632 | SH |  | SOLE |  | 0 | 0 | 191632 |
| AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 |  | 305469 | 6527 | SH |  | SOLE |  | 0 | 0 | 6527 |
| AMERICAN CENTY ETF TR | CORE MUNI FXD IN | 025072695 |  | 940841 | 20544 | SH |  | SOLE |  | 0 | 0 | 20544 |
| AMERICAN CENTY ETF TR | SHORT DURTN STRG | 025072257 |  | 557919 | 10878 | SH |  | SOLE |  | 0 | 0 | 10878 |
| AMERICAN CONSERVATIVE | MF Closed and MF Open | 26923N108 |  | 11492 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 10062623 | 76767 | SH |  | SOLE |  | 2698 | 0 | 74070 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 32162027 | 106328 | SH |  | SOLE |  | 4037 | 0 | 102290 |
| AMERICAN FINANCIAL | Common Stock | 025932104 |  | 2810 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 1783110 | 37810 | SH |  | SOLE |  | 2430 | 0 | 35380 |
| AMERICAN INTEGRITY | Common Stock | 026948109 |  | 79048 | 4100 | SH |  | SOLE |  | 0 | 0 | 4100 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 2810004 | 37342 | SH |  | SOLE |  | 477 | 0 | 36865 |
| AMERICAN SHARED HOSPITAL SVC | COM | 029595105 |  | 43101 | 29725 | SH |  | SOLE |  | 29725 | 0 | 0 |
| AMERICAN STS WTR CO | Common Stock | 029899101 |  | 2874 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| AMERICAN SUPERCONDUCTOR | Common Stock | 030111207 |  | 21427 | 633 | SH |  | SOLE |  | 0 | 0 | 633 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 9000662 | 52153 | SH |  | SOLE |  | 836 | 0 | 51317 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 1146133 | 8422 | SH |  | SOLE |  | 357 | 0 | 8065 |
| AMERICAS GOLD | Common Stock | 03062D803 |  | 45890 | 8791 | SH |  | SOLE |  | 0 | 0 | 8791 |
| AMERICOLD REALTY | Common Stock | 03064D108 |  | 516 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 7064395 | 15896 | SH |  | SOLE |  | 595 | 0 | 15302 |
| AMERIS BANCORP | Common Stock | 03076K108 |  | 832943 | 10680 | SH |  | SOLE |  | 0 | 0 | 10680 |
| AMES NATL CORP | COM | 031001100 |  | 565190 | 20028 | SH |  | SOLE |  | 0 | 0 | 20028 |
| AMETEK INC | COM | 031100100 |  | 1163227 | 5426 | SH |  | SOLE |  | 89 | 0 | 5337 |
| AMGEN INC | COM | 031162100 |  | 33756262 | 95939 | SH |  | SOLE |  | 2138 | 0 | 93801 |
| AMKOR TECHNOLOGY | Common Stock | 031652100 |  | 19318 | 429 | SH |  | SOLE |  | 0 | 0 | 429 |
| AMPHENOL CORP | CL A | 032095101 |  | 11077527 | 87674 | SH |  | SOLE |  | 3747 | 0 | 83926 |
| AMPLIFY ALTERNATIVE | MF Closed and MF Open | 032108474 |  | 4298 | 187 | SH |  | SOLE |  | 104 | 0 | 83 |
| AMPLIFY BLACKSWAN | MF Closed and MF Open | 032108888 |  | 6134925 | 197510 | SH |  | SOLE |  | 2101 | 0 | 195409 |
| AMPLIFY BLOCKCHAIN | MF Closed and MF Open | 032108607 |  | 42072 | 845 | SH |  | SOLE |  | 470 | 0 | 375 |
| AMPLIFY CWP | MF Closed and MF Open | 032108524 |  | 374790 | 14063 | SH |  | SOLE |  | 0 | 0 | 14063 |
| AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 |  | 1550955 | 38324 | SH |  | SOLE |  | 288 | 0 | 38036 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 19986345 | 445626 | SH |  | SOLE |  | 497 | 0 | 445129 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 1034520 | 13777 | SH |  | SOLE |  | 0 | 0 | 13777 |
| AMPLIFY ETF TR | CEF HIGH INCOME | 032108847 |  | 650921 | 59014 | SH |  | SOLE |  | 1522 | 0 | 57491 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 |  | 702333 | 23632 | SH |  | SOLE |  | 0 | 0 | 23632 |
| AMPLIFY ETF TR | BLACKSWAN ISWN | 032108821 |  | 233936 | 10875 | SH |  | SOLE |  | 0 | 0 | 10875 |
| AMPLIFY ONLINE | MF Closed and MF Open | 032108102 |  | 12516 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| AMPLITUDE INC | Common Stock | 03213A104 |  | 2728 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| AMRIZE LTD | Common Stock | H2927K103 |  | 7675 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| AMTECH SYS INC | COM PAR $0.01N | 032332504 |  | 314088 | 26891 | SH |  | SOLE |  | 15223 | 0 | 11668 |
| ANALOG DEVICES INC | COM | 032654105 |  | 78114638 | 245536 | SH |  | SOLE |  | 3266 | 0 | 242270 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 112770 | 36733 | SH |  | SOLE |  | 0 | 0 | 36733 |
| ANGEL OAK | MF Closed and MF Open | 03463K752 |  | 36082 | 707 | SH |  | SOLE |  | 390 | 0 | 317 |
| ANGEL OAK | MF Closed and MF Open | 03463K760 |  | 2288191 | 110153 | SH |  | SOLE |  | 12901 | 0 | 97252 |
| ANGEL OAK FUNDS TRUST | HIGH YIELD OPPOR | 03463K745 |  | 2211978 | 202377 | SH |  | SOLE |  | 289 | 0 | 202088 |
| ANGEL OAK FUNDS TRUST | MORTGAGE BACKED | 03463K737 |  | 6727651 | 776865 | SH |  | SOLE |  | 3025 | 0 | 773840 |
| ANGEL STUDIOS | Common Stock | 034948109 |  | 7787 | 2553 | SH |  | SOLE |  | 300 | 0 | 2253 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 875974 | 8997 | SH |  | SOLE |  | 265 | 0 | 8732 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 |  | 478626 | 6900 | SH |  | SOLE |  | 263 | 0 | 6637 |
| ANI PHARMACEUTICALS | Common Stock | 00182C103 |  | 12304 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 1060738 | 50153 | SH |  | SOLE |  | 10 | 0 | 50143 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 1054157 | 46235 | SH |  | SOLE |  | 22 | 0 | 46213 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 1413261 | 33300 | SH |  | SOLE |  | 477 | 0 | 32823 |
| AON PLC | SHS CL A | G0403H108 |  | 2151146 | 6664 | SH |  | SOLE |  | 177 | 0 | 6486 |
| APA CORPORATION | COM | 03743Q108 |  | 3548636 | 83615 | SH |  | SOLE |  | 411 | 0 | 83204 |
| API GROUP | Common Stock | 00187Y100 |  | 684586 | 16895 | SH |  | SOLE |  | 0 | 0 | 16895 |
| APOLLO COMMERCIAL | Common Stock | 03762U105 |  | 48281 | 4572 | SH |  | SOLE |  | 0 | 0 | 4572 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 2005977 | 18004 | SH |  | SOLE |  | 436 | 0 | 17568 |
| APPIAN CORP | Common Stock | 03782L101 |  | 2291 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| APPLE HOSPITALITY | Common Stock | 03784Y200 |  | 6708 | 583 | SH |  | SOLE |  | 34 | 0 | 549 |
| APPLE INC | COM | 037833100 |  | 854154618 | 3365597 | SH |  | SOLE |  | 68895 | 0 | 3296702 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 1425372 | 60041 | SH |  | SOLE |  | 1503 | 0 | 58538 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 998383 | 3763 | SH |  | SOLE |  | 105 | 0 | 3657 |
| APPLIED MATLS INC | COM | 038222105 |  | 51844642 | 151686 | SH |  | SOLE |  | 3393 | 0 | 148292 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 722824 | 8545 | SH |  | SOLE |  | 0 | 0 | 8545 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 10812442 | 27167 | SH |  | SOLE |  | 2875 | 0 | 24292 |
| APTARGROUP INC | Common Stock | 038336103 |  | 81426 | 646 | SH |  | SOLE |  | 0 | 0 | 646 |
| APTERA MOTORS | Common Stock | 03835W104 |  | 530 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| APTIV PLC | Common Stock | G3265R107 |  | 35969 | 518 | SH |  | SOLE |  | 110 | 0 | 408 |
| APTUS DEFINED | MF Closed and MF Open | 26922A388 |  | 1722 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| APTUS DRAWDOWN | MF Closed and MF Open | 26922A784 |  | 1582 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| APTUS INTL | MF Closed and MF Open | 26922B709 |  | 2985 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| APTUS LARGE | MF Closed and MF Open | 26922B535 |  | 2632 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| APYX MEDICAL CORPORATION | COM | 03837C106 |  | 255256 | 69175 | SH |  | SOLE |  | 4865 | 0 | 64310 |
| AQUESTIVE THERAPEUTICS | Common Stock | 03843E104 |  | 20750 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| ARAMARK | COM | 03852U106 |  | 210145 | 5184 | SH |  | SOLE |  | 882 | 0 | 4301 |
| ARBE ROBOTICS | Common Stock | M1R95N100 |  | 2977 | 4880 | SH |  | SOLE |  | 0 | 0 | 4880 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 1110218 | 21359 | SH |  | SOLE |  | 6234 | 0 | 15125 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 2819504 | 29373 | SH |  | SOLE |  | 583 | 0 | 28790 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 515362 | 99683 | SH |  | SOLE |  | 0 | 0 | 99683 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1786918 | 24582 | SH |  | SOLE |  | 592 | 0 | 23990 |
| ARCHROCK INC | Common Stock | 03957W106 |  | 12319 | 354 | SH |  | SOLE |  | 0 | 0 | 354 |
| ARCOS DORADOS | Common Stock | G0457F107 |  | 206 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ARCOSA INC | COM | 039653100 |  | 459596 | 4330 | SH |  | SOLE |  | 0 | 0 | 4330 |
| ARCUTIS BIOTHERPEUTICS | Common Stock | 03969K108 |  | 11780 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ARDELYX INC | COM | 039697107 |  | 109306 | 18248 | SH |  | SOLE |  | 509 | 0 | 17739 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 2591608 | 143818 | SH |  | SOLE |  | 0 | 0 | 143818 |
| ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 |  | 238814 | 19639 | SH |  | SOLE |  | 0 | 0 | 19639 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 2054530 | 18831 | SH |  | SOLE |  | 426 | 0 | 18405 |
| ARES MANAGEMENT CORPORATION | 6.75 SE B PFD | 03990B309 |  | 278586 | 7700 | SH |  | SOLE |  | 0 | 0 | 7700 |
| ARGAN INC | COM | 000000004 |  | 151125102 | 1076095 | SH |  | SOLE |  | 33086 | 0 | 1043007 |
| ARGAN INC | Common Stock | 04010E109 |  | 853712 | 1567 | SH |  | SOLE |  | 32 | 0 | 1535 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 382251 | 523 | SH |  | SOLE |  | 1 | 0 | 522 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 15276779 | 124424 | SH |  | SOLE |  | 3631 | 0 | 120793 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 1228876 | 54641 | SH |  | SOLE |  | 0 | 0 | 54641 |
| ARK 3D | MF Closed and MF Open | 00214Q500 |  | 10953 | 536 | SH |  | SOLE |  | 0 | 0 | 536 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 1285724 | 11434 | SH |  | SOLE |  | 200 | 0 | 11234 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 437219 | 3626 | SH |  | SOLE |  | 0 | 0 | 3626 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 10016201 | 148191 | SH |  | SOLE |  | 467 | 0 | 147724 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 636524 | 24092 | SH |  | SOLE |  | 0 | 0 | 24092 |
| ARK ETF TR | BLOCKCHAIN  FIN | 00214Q708 |  | 330658 | 8699 | SH |  | SOLE |  | 535 | 0 | 8164 |
| ARK ETF TR | SPACE  DEFENSE | 00214Q807 |  | 658292 | 22429 | SH |  | SOLE |  | 0 | 0 | 22429 |
| ARLO TECHNOLOGIES | Common Stock | 04206A101 |  | 1124 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 2516182 | 16633 | SH |  | SOLE |  | 58 | 0 | 16575 |
| ARMOUR RESIDENTIAL | Common Stock | 042315705 |  | 284 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 234481 | 1422 | SH |  | SOLE |  | 0 | 0 | 1422 |
| ARRAY DIGITAL | Common Stock | 911684108 |  | 2307 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ARROW ELECTRONICS | Common Stock | 042735100 |  | 4302 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ARROW ETF TR | ARROW DJ GLB YLD | 04273H104 |  | 208698 | 15178 | SH |  | SOLE |  | 0 | 0 | 15178 |
| ARROWHEAD PHARMACEUTICAL | Common Stock | 04280A100 |  | 83391 | 1330 | SH |  | SOLE |  | 0 | 0 | 1330 |
| ARTIVION INC | Common Stock | 228903100 |  | 732 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ASCENDIS PHARMA | Common Stock | 04351P101 |  | 9835 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 401349 | 18512 | SH |  | SOLE |  | 471 | 0 | 18041 |
| ASHLAND INC | Common Stock | 044186104 |  | 556 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 21106936 | 15980 | SH |  | SOLE |  | 561 | 0 | 15419 |
| ASSOCIATED BANC | Common Stock | 045487105 |  | 115432 | 4464 | SH |  | SOLE |  | 0 | 0 | 4464 |
| ASSURANT INC | COM | 04621X108 |  | 1014203 | 4657 | SH |  | SOLE |  | 613 | 0 | 4043 |
| ASSURED GUARANTY | Common Stock | G0585R106 |  | 4726 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 7776191 | 93836 | SH |  | SOLE |  | 555 | 0 | 93281 |
| ASTERA LABS INC | COM | 04626A103 |  | 1090308 | 9948 | SH |  | SOLE |  | 355 | 0 | 9593 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 7660207 | 38841 | SH |  | SOLE |  | 407 | 0 | 38434 |
| ASTRONICS CORP | COM | 046433108 |  | 1286288 | 19276 | SH |  | SOLE |  | 8800 | 0 | 10476 |
| AT INC | COM | 00206R102 |  | 62187658 | 2145141 | SH |  | SOLE |  | 21708 | 0 | 2123435 |
| ATI INC | COM | 01741R102 |  | 577334 | 3969 | SH |  | SOLE |  | 472 | 0 | 3497 |
| ATKORE INC | Common Stock | 047649108 |  | 707 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ATLANTA BRAVES | Common Stock | 047726104 |  | 707 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 590439 | 16520 | SH |  | SOLE |  | 209 | 0 | 16311 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 306239 | 4487 | SH |  | SOLE |  | 728 | 0 | 3759 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 1745893 | 9452 | SH |  | SOLE |  | 442 | 0 | 9009 |
| ATMUS FILTRATION | Common Stock | 04956D107 |  | 2446 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| ATN INTL INC | COM | 00215F107 |  | 526177 | 19331 | SH |  | SOLE |  | 1031 | 0 | 18300 |
| ATOMERA INC | Common Stock | 04965B100 |  | 4839 | 1270 | SH |  | SOLE |  | 0 | 0 | 1270 |
| ATOSSA THERAPEUTICS | Common Stock | 04962H704 |  | 1752 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| ATOUR LIFESTYLE | Common Stock | 04965M106 |  | 59816 | 1625 | SH |  | SOLE |  | 0 | 0 | 1625 |
| ATRIUM THERAPEUTICS | Common Stock | 04965N104 |  | 1645 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| ATS CORP | Common Stock | 00217Y104 |  | 6033 | 214 | SH |  | SOLE |  | 10 | 0 | 204 |
| AUDIOCODES LTD | ORD | M15342104 |  | 215352 | 25607 | SH |  | SOLE |  | 1132 | 0 | 24475 |
| AUDIOEYE INC | Common Stock | 050734201 |  | 319 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| AUREUS GREENWAY | Common Stock | 05156D102 |  | 1356 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| AURINIA PHARMACEUTICALS | Common Stock | 05156V102 |  | 5617 | 379 | SH |  | SOLE |  | 0 | 0 | 379 |
| AURORA CANNABIS | Common Stock | 05156X850 |  | 191 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 316548 | 76832 | SH |  | SOLE |  | 0 | 0 | 76832 |
| AUTODESK INC | COM | 052769106 |  | 9831921 | 41069 | SH |  | SOLE |  | 119 | 0 | 40950 |
| AUTOHOME INC | Common Stock | 05278C107 |  | 2189 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| AUTOLIV INC | COM | 052800109 |  | 1950098 | 18544 | SH |  | SOLE |  | 328 | 0 | 18216 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 20729290 | 102024 | SH |  | SOLE |  | 1109 | 0 | 100915 |
| AUTONATION INC | Common Stock | 05329W102 |  | 4882 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| AUTOZONE INC | COM | 053332102 |  | 6857840 | 2030 | SH |  | SOLE |  | 18 | 0 | 2012 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 1020586 | 6248 | SH |  | SOLE |  | 43 | 0 | 6205 |
| AVANOS MED INC | COM | 05350V106 |  | 546446 | 39004 | SH |  | SOLE |  | 17165 | 0 | 21839 |
| AVANTIS ALL | MF Closed and MF Open | 025072232 |  | 23061 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| AVANTIS CORE | MF Closed and MF Open | 025072562 |  | 29874 | 719 | SH |  | SOLE |  | 0 | 0 | 719 |
| AVANTIS INTL | MF Closed and MF Open | 025072364 |  | 6735 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| AVANTIS U S | MF Closed and MF Open | 025072323 |  | 112782 | 1810 | SH |  | SOLE |  | 1635 | 0 | 175 |
| AVERY DENNISON CORP | COM | 053611109 |  | 1306437 | 7566 | SH |  | SOLE |  | 154 | 0 | 7412 |
| AVIAT NETWORKS | Common Stock | 05366Y201 |  | 2261 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AVIENT CORPORATION | COM | 05368V106 |  | 304699 | 8394 | SH |  | SOLE |  | 181 | 0 | 8213 |
| AVINO SILVER | Common Stock | 053906103 |  | 6320 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| AVITA MEDICAL INC | COM | 05380C102 |  | 321475 | 86885 | SH |  | SOLE |  | 5086 | 0 | 81799 |
| AVNET INC | Common Stock | 053807103 |  | 10475 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 274008 | 9892 | SH |  | SOLE |  | 874 | 0 | 9018 |
| AXCELIS TECHNOLOGIES | Common Stock | 054540208 |  | 15544 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 410272 | 4046 | SH |  | SOLE |  | 363 | 0 | 3683 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 2257222 | 5315 | SH |  | SOLE |  | 414 | 0 | 4901 |
| AXOS FINANCIAL | Common Stock | 05465C100 |  | 94025 | 1105 | SH |  | SOLE |  | 0 | 0 | 1105 |
| AXT INC | Common Stock | 00246W103 |  | 100513 | 1764 | SH |  | SOLE |  | 0 | 0 | 1764 |
| AYTU BIOPHARMA | Common Stock | 054754858 |  | 57 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| AZENTA INC | Common Stock | 114340102 |  | 1332 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| AZZ INC | Common Stock | 002474104 |  | 102799 | 822 | SH |  | SOLE |  | 0 | 0 | 822 |
| B FOODS | Common Stock | 05508R106 |  | 6253 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| B2GOLD CORP | Common Stock | 11777Q209 |  | 15693 | 3464 | SH |  | SOLE |  | 0 | 0 | 3464 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 |  | 161957 | 11025 | SH |  | SOLE |  | 0 | 0 | 11025 |
| BACKBLAZE INC | Common Stock | 05637B105 |  | 11620 | 3368 | SH |  | SOLE |  | 0 | 0 | 3368 |
| BADGER METER | Common Stock | 056525108 |  | 134068 | 880 | SH |  | SOLE |  | 0 | 0 | 880 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 5332033 | 47855 | SH |  | SOLE |  | 210 | 0 | 47645 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 3625746 | 59390 | SH |  | SOLE |  | 2021 | 0 | 57369 |
| BAKKT INC | Common Stock | 05759B305 |  | 589 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| BALCHEM CORP | Common Stock | 057665200 |  | 5664 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| BALDWIN INSURANCE | Common Stock | 05589G102 |  | 76242 | 3475 | SH |  | SOLE |  | 0 | 0 | 3475 |
| BALL CORP | Common Stock | 058498106 |  | 8894 | 150 | SH |  | SOLE |  | 11 | 0 | 139 |
| BALLARD POWER | Common Stock | 058586108 |  | 4598 | 1900 | SH |  | SOLE |  | 0 | 0 | 1900 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 3281039 | 151479 | SH |  | SOLE |  | 17020 | 0 | 134459 |
| BANCO SANTANDER | Common Stock | 05965X109 |  | 5678 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 1366851 | 121175 | SH |  | SOLE |  | 5434 | 0 | 115741 |
| BANCROFT FD LTD | COM | 059695106 |  | 327406 | 15200 | SH |  | SOLE |  | 0 | 0 | 15200 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 550758 | 462 | SH |  | SOLE |  | 0 | 0 | 462 |
| BANK AMERICA CORP | COM | 060505104 |  | 43842539 | 916918 | SH |  | SOLE |  | 49086 | 0 | 867832 |
| BANK HAWAII | Common Stock | 062540109 |  | 1061 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 255012 | 1884 | SH |  | SOLE |  | 69 | 0 | 1815 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 60496092 | 509956 | SH |  | SOLE |  | 4796 | 0 | 505161 |
| BANK NOVA SCOTIA | Common Stock | 064149107 |  | 1434 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| BANK OZK | Common Stock | 06417N103 |  | 29527 | 643 | SH |  | SOLE |  | 3 | 0 | 640 |
| BANKUNITED INC | Common Stock | 06652K103 |  | 37073 | 821 | SH |  | SOLE |  | 0 | 0 | 821 |
| BAOZUN INC | Common Stock | 06684L103 |  | 359 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| BARCLAYS BANK | Preferred Stock | 06738C778 |  | 5295 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| BARCLAYS PLC | ADR | 000000006 |  | 849115 | 40128 | SH |  | SOLE |  | 771 | 0 | 39357 |
| BARCLAYS PLC | Common Stock | 06738E204 |  | 325444 | 15380 | SH |  | SOLE |  | 849 | 0 | 14531 |
| BARINGS CORP | MF Closed and MF Open | 06759X107 |  | 3448 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 |  | 911537 | 66730 | SH |  | SOLE |  | 0 | 0 | 66730 |
| BARINGS PARTN INVS | SH BEN INT | 06761A103 |  | 536534 | 31303 | SH |  | SOLE |  | 0 | 0 | 31303 |
| BARRETT BUSINESS | Common Stock | 068463108 |  | 3064 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 1704145 | 41778 | SH |  | SOLE |  | 1232 | 0 | 40547 |
| BARRONS 400 | MF Closed and MF Open | 00162Q726 |  | 62254 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| BATH  BODY | Common Stock | 070830104 |  | 13815 | 740 | SH |  | SOLE |  | 0 | 0 | 740 |
| BAXTER INTL INC | COM | 071813109 |  | 1899180 | 113047 | SH |  | SOLE |  | 171 | 0 | 112876 |
| BAYTEX ENERGY | Common Stock | 07317Q105 |  | 18358 | 4107 | SH |  | SOLE |  | 0 | 0 | 4107 |
| BCE INC | Common Stock | 05534B760 |  | 16911 | 670 | SH |  | SOLE |  | 0 | 0 | 670 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 1033739 | 34458 | SH |  | SOLE |  | 131 | 0 | 34327 |
| BEAM GLOBAL | Common Stock | 07373B109 |  | 24 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| BEAM THERAPEUTICS | Common Stock | 07373V105 |  | 7983 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 6922987 | 44032 | SH |  | SOLE |  | 98 | 0 | 43934 |
| BED BATH | Common Stock | 690370101 |  | 2125 | 458 | SH |  | SOLE |  | 0 | 0 | 458 |
| BEELINE HOLDINGS INC | COM NEW | 277802500 |  | 594198 | 252850 | SH |  | SOLE |  | 0 | 0 | 252850 |
| BEL FUSE | Common Stock | 077347300 |  | 192041 | 970 | SH |  | SOLE |  | 22 | 0 | 948 |
| BELLRING BRANDS | Common Stock | 07831C103 |  | 1303 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 353272 | 1190 | SH |  | SOLE |  | 0 | 0 | 1190 |
| BERKLEY W R CORP | COM | 084423102 |  | 588774 | 8883 | SH |  | SOLE |  | 120 | 0 | 8763 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 19389780 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 300360603 | 663882 | SH |  | SOLE |  | 27856 | 0 | 636026 |
| BEST BUY INC | COM | 086516101 |  | 3972883 | 61883 | SH |  | SOLE |  | 271 | 0 | 61612 |
| BETTERWARE DE MEXC S A P I D | SHS | P1666E105 |  | 224598 | 13321 | SH |  | SOLE |  | 693 | 0 | 12628 |
| BEYOND AIR | Common Stock | 08862L202 |  | 315 | 457 | SH |  | SOLE |  | 0 | 0 | 457 |
| BEYOND MEAT | Common Stock | 08862E109 |  | 715 | 1020 | SH |  | SOLE |  | 0 | 0 | 1020 |
| BGC GROUP INC | CL A | 088929104 |  | 1263621 | 129205 | SH |  | SOLE |  | 128 | 0 | 129077 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 5852336 | 80455 | SH |  | SOLE |  | 42 | 0 | 80413 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 417974 | 118743 | SH |  | SOLE |  | 7000 | 0 | 111743 |
| BIO RAD | Common Stock | 090572207 |  | 22023 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 403659 | 7725 | SH |  | SOLE |  | 78 | 0 | 7646 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 498144 | 52326 | SH |  | SOLE |  | 0 | 0 | 52326 |
| BIOGEN INC | COM | 09062X103 |  | 2388971 | 13031 | SH |  | SOLE |  | 74 | 0 | 12957 |
| BIOHAVEN LTD | Common Stock | G1110E107 |  | 8672 | 1025 | SH |  | SOLE |  | 0 | 0 | 1025 |
| BIOLINERX LTD | Common Stock | 09071M304 |  | 247 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 1375591 | 24351 | SH |  | SOLE |  | 1421 | 0 | 22930 |
| BIOMEA FUSION | Common Stock | 09077A106 |  | 18360 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| BIOMERICA INC | Common Stock | 09061H406 |  | 7636 | 3603 | SH |  | SOLE |  | 0 | 0 | 3603 |
| BIONTECH SE | Common Stock | 09075V102 |  | 6311 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| BIOVIE INC | Common Stock | 09074F504 |  | 14 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BIOXCEL THERAPEUTICS | Common Stock | 09075P204 |  | 1784 | 1331 | SH |  | SOLE |  | 0 | 0 | 1331 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 36756 | 28058 | SH |  | SOLE |  | 0 | 0 | 28058 |
| BITCOIN DEPOT | Common Stock | 09174P303 |  | 310 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| BITFUFU INC | Common Stock | G1152A104 |  | 975 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 1830966 | 111435 | SH |  | SOLE |  | 1320 | 0 | 110115 |
| BITWISE 10 CRYPTO INDEX ETF | UNIT BENEFICIAL | 091749101 |  | 2400303 | 53810 | SH |  | SOLE |  | 1207 | 0 | 52603 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 646679 | 17568 | SH |  | SOLE |  | 0 | 0 | 17568 |
| BITWISE FUNDS TRUST | CRYPTO INDUSTRY | 09175C103 |  | 252922 | 13410 | SH |  | SOLE |  | 0 | 0 | 13410 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 459918 | 4673 | SH |  | SOLE |  | 309 | 0 | 4364 |
| BKV CORP | Common Stock | 05603J108 |  | 28520 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| BLACK DIAMOND | Common Stock | 09203E105 |  | 13043 | 6123 | SH |  | SOLE |  | 129 | 0 | 5994 |
| BLACK HILLS | Common Stock | 092113109 |  | 60880 | 877 | SH |  | SOLE |  | 0 | 0 | 877 |
| BLACKBAUD INC | Common Stock | 09227Q100 |  | 4570 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| BLACKBERRY LTD | Common Stock | 09228F103 |  | 1542 | 476 | SH |  | SOLE |  | 0 | 0 | 476 |
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 |  | 249232 | 17638 | SH |  | SOLE |  | 0 | 0 | 17638 |
| BLACKROCK CORE BD TR | SHS BEN INT | 000000009 |  | 18742573 | 477384 | SH |  | SOLE |  | 24232 | 0 | 453152 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 593692 | 69682 | SH |  | SOLE |  | 0 | 0 | 69682 |
| BLACKROCK CR ALLOCATION | COM | 092508100 |  | 289719 | 28685 | SH |  | SOLE |  | 0 | 0 | 28685 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 |  | 848021 | 88428 | SH |  | SOLE |  | 0 | 0 | 88428 |
| BLACKROCK ENHANCED | MF Closed and MF Open | 09256A109 |  | 12318 | 586 | SH |  | SOLE |  | 0 | 0 | 586 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 1131990 | 131321 | SH |  | SOLE |  | 0 | 0 | 131321 |
| BLACKROCK ENHANCED GLOBAL | COM | 092501105 |  | 234671 | 21412 | SH |  | SOLE |  | 0 | 0 | 21412 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 |  | 188898 | 34916 | SH |  | SOLE |  | 0 | 0 | 34916 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 |  | 38197668 | 1167410 | SH |  | SOLE |  | 17677 | 0 | 1149733 |
| BLACKROCK ETF TRUST | ISHARES INTL CTR | 09290C764 |  | 5710116 | 177592 | SH |  | SOLE |  | 418 | 0 | 177174 |
| BLACKROCK ETF TRUST | ISHARES LARGE CA | 09290C855 |  | 40259242 | 980497 | SH |  | SOLE |  | 13924 | 0 | 966573 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 108419150 | 3290414 | SH |  | SOLE |  | 150316 | 0 | 3140097 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 140365897 | 3875370 | SH |  | SOLE |  | 260428 | 0 | 3614941 |
| BLACKROCK ETF TRUST | ISHARES WORLD EX | 09290C608 |  | 411780 | 7448 | SH |  | SOLE |  | 363 | 0 | 7085 |
| BLACKROCK ETF TRUST | ISHARES US CARBO | 09290C509 |  | 2841030 | 40507 | SH |  | SOLE |  | 1912 | 0 | 38594 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 254293176 | 4370801 | SH |  | SOLE |  | 239358 | 0 | 4131443 |
| BLACKROCK ETF TRUST | ISHARES PRIME MO | 09290C756 |  | 799478 | 7955 | SH |  | SOLE |  | 0 | 0 | 7955 |
| BLACKROCK ETF TRUST II | ISHARES INTERMED | 092528207 |  | 1348000 | 56378 | SH |  | SOLE |  | 0 | 0 | 56378 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 759436 | 14651 | SH |  | SOLE |  | 947 | 0 | 13704 |
| BLACKROCK ETF TRUST II | ISHARES LARG CAP | 092528702 |  | 696085 | 20407 | SH |  | SOLE |  | 0 | 0 | 20407 |
| BLACKROCK ETF TRUST II | ISHARES LRG CAP | 092528801 |  | 720289 | 22481 | SH |  | SOLE |  | 0 | 0 | 22481 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 54033831 | 1040513 | SH |  | SOLE |  | 49034 | 0 | 991479 |
| BLACKROCK ETF TRUST II | ISHARES TOTAL RE | 092528876 |  | 5288718 | 105374 | SH |  | SOLE |  | 337 | 0 | 105037 |
| BLACKROCK ETF TRUST II | ISHARES SHORT-TE | 092528884 |  | 441877 | 8762 | SH |  | SOLE |  | 0 | 0 | 8762 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 1355148 | 28244 | SH |  | SOLE |  | 0 | 0 | 28244 |
| BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 |  | 474673 | 12326 | SH |  | SOLE |  | 0 | 0 | 12326 |
| BLACKROCK INC | COM | 09290D101 |  | 69056797 | 71807 | SH |  | SOLE |  | 1218 | 0 | 70589 |
| BLACKROCK INCOME TR INC | COM NEW | 09247F209 |  | 138900 | 13141 | SH |  | SOLE |  | 0 | 0 | 13141 |
| BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 |  | 524103 | 41629 | SH |  | SOLE |  | 0 | 0 | 41629 |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 |  | 1138789 | 90957 | SH |  | SOLE |  | 0 | 0 | 90957 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 |  | 507315 | 22349 | SH |  | SOLE |  | 0 | 0 | 22349 |
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 |  | 1223322 | 115299 | SH |  | SOLE |  | 0 | 0 | 115299 |
| BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 |  | 281225 | 24306 | SH |  | SOLE |  | 0 | 0 | 24306 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 |  | 2029856 | 179952 | SH |  | SOLE |  | 0 | 0 | 179952 |
| BLACKROCK MUNIYIELD | MF Closed and MF Open | 09254E103 |  | 53938 | 5132 | SH |  | SOLE |  | 0 | 0 | 5132 |
| BLACKROCK MUNIYIELD PA QUALI | COM | 09255G107 |  | 828221 | 75088 | SH |  | SOLE |  | 0 | 0 | 75088 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 2571896 | 234235 | SH |  | SOLE |  | 36097 | 0 | 198138 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 |  | 769817 | 63885 | SH |  | SOLE |  | 0 | 0 | 63885 |
| BLACKROCK SCIENCE | MF Closed and MF Open | 09258G104 |  | 31260 | 860 | SH |  | SOLE |  | 0 | 0 | 860 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 |  | 668501 | 30181 | SH |  | SOLE |  | 0 | 0 | 30181 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 |  | 780759 | 48284 | SH |  | SOLE |  | 0 | 0 | 48284 |
| BLACKROCK TCP | Common Stock | 09259E108 |  | 4816 | 1334 | SH |  | SOLE |  | 0 | 0 | 1334 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 |  | 1277125 | 193504 | SH |  | SOLE |  | 0 | 0 | 193504 |
| BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 |  | 361162 | 13691 | SH |  | SOLE |  | 0 | 0 | 13691 |
| BLACKSKY TECHNOLOGY | Common Stock | 09263B207 |  | 38470 | 1529 | SH |  | SOLE |  | 0 | 0 | 1529 |
| BLACKSTONE INC | COM | 09260D107 |  | 10420355 | 90619 | SH |  | SOLE |  | 5232 | 0 | 85387 |
| BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 |  | 168024 | 15415 | SH |  | SOLE |  | 0 | 0 | 15415 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 |  | 5843037 | 305119 | SH |  | SOLE |  | 110 | 0 | 305009 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 838782 | 35407 | SH |  | SOLE |  | 0 | 0 | 35407 |
| BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 |  | 635375 | 56984 | SH |  | SOLE |  | 0 | 0 | 56984 |
| BLOCK H  R INC | COM | 093671105 |  | 450430 | 14191 | SH |  | SOLE |  | 0 | 0 | 14191 |
| BLOCK INC | CL A | 852234103 |  | 617576 | 10262 | SH |  | SOLE |  | 30 | 0 | 10232 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 4253837 | 31396 | SH |  | SOLE |  | 1273 | 0 | 30123 |
| BLUE BIRD | Common Stock | 095306106 |  | 12380 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 1368243 | 123710 | SH |  | SOLE |  | 6840 | 0 | 116870 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 3916306 | 428949 | SH |  | SOLE |  | 11385 | 0 | 417564 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 |  | 785253 | 63378 | SH |  | SOLE |  | 19295 | 0 | 44083 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 |  | 629387 | 149854 | SH |  | SOLE |  | 0 | 0 | 149854 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 |  | 2518401 | 151619 | SH |  | SOLE |  | 12588 | 0 | 139031 |
| BNY MELLON | MF Closed and MF Open | 05613H605 |  | 101473 | 3977 | SH |  | SOLE |  | 0 | 0 | 3977 |
| BNY MELLON | MF Closed and MF Open | 09661T826 |  | 1288569 | 28931 | SH |  | SOLE |  | 2873 | 0 | 26058 |
| BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 |  | 2573509 | 60984 | SH |  | SOLE |  | 0 | 0 | 60984 |
| BNY MELLON ETF TRUST | INTERNATIONL EQT | 09661T404 |  | 2862627 | 30639 | SH |  | SOLE |  | 0 | 0 | 30639 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 |  | 5387625 | 43167 | SH |  | SOLE |  | 0 | 0 | 43167 |
| BNY MELLON ETF TRUST II | ENHANCED DIVID | 05613H308 |  | 250060 | 9206 | SH |  | SOLE |  | 0 | 0 | 9206 |
| BNY MELLON ETF TRUST II | MUN OPPTYS ETF | 05613H803 |  | 235439 | 9559 | SH |  | SOLE |  | 0 | 0 | 9559 |
| BNY MELLON ETF TRUST II | ACTIVE CORE BOND | 05613H506 |  | 504324 | 21007 | SH |  | SOLE |  | 0 | 0 | 21007 |
| BNY MELLON ETF TRUST II | DYNAMIC VALUE | 05613H100 |  | 497547 | 16775 | SH |  | SOLE |  | 0 | 0 | 16775 |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 |  | 97112 | 39800 | SH |  | SOLE |  | 0 | 0 | 39800 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 |  | 79075 | 12572 | SH |  | SOLE |  | 0 | 0 | 12572 |
| BOEING CO | COM | 097023105 |  | 65790021 | 330553 | SH |  | SOLE |  | 5160 | 0 | 325393 |
| BOEING CO | Preferred Stock | 097023204 |  | 23551 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| BOISE CASCADE | Common Stock | 09739D100 |  | 17313 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| BOK FINANCIAL | Common Stock | 05561Q201 |  | 128 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BONDBLOXX ETF TRUST | CCC RT USD HI YL | 09789C887 |  | 286286 | 7865 | SH |  | SOLE |  | 0 | 0 | 7865 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 |  | 2451983 | 49515 | SH |  | SOLE |  | 0 | 0 | 49515 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 |  | 1877148 | 40932 | SH |  | SOLE |  | 23463 | 0 | 17469 |
| BONDBLOXX ETF TRUST | BLOOMBERG THREE | 09789C846 |  | 989210 | 19980 | SH |  | SOLE |  | 0 | 0 | 19980 |
| BONK INC | Common Stock | 48208F303 |  | 618 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 13894988 | 3300 | SH |  | SOLE |  | 111 | 0 | 3189 |
| BOOT BARN | Common Stock | 099406100 |  | 732 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BOOZ ALLEN | Common Stock | 099502106 |  | 23135 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| BORGWARNER INC | COM | 099724106 |  | 558478 | 10293 | SH |  | SOLE |  | 0 | 0 | 10293 |
| BOS BETTER ONLINE SOLUTIONS | SHS NEW NIS 80 | M20115180 |  | 164177 | 36565 | SH |  | SOLE |  | 36565 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 4107690 | 65461 | SH |  | SOLE |  | 2532 | 0 | 62929 |
| BOX INC | Common Stock | 10316T104 |  | 11820 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| BOYD GAMING CORP | Common Stock | 103304101 |  | 11423 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| BP PLC | SPONSORED ADR | 055622104 |  | 9757869 | 207615 | SH |  | SOLE |  | 1053 | 0 | 206562 |
| BRADY CORP | Common Stock | 104674106 |  | 71799 | 884 | SH |  | SOLE |  | 0 | 0 | 884 |
| BRAG HOUSE | Common Stock | 104813209 |  | 267 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| BRAINSWAY LTD | Common Stock | 10501L106 |  | 46807 | 3522 | SH |  | SOLE |  | 90 | 0 | 3432 |
| BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 |  | 338247 | 44100 | SH |  | SOLE |  | 0 | 0 | 44100 |
| BRAZIL POTASH | Common Stock | 10586A108 |  | 3240 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| BRC INC | Common Stock | 05601U105 |  | 387 | 498 | SH |  | SOLE |  | 200 | 0 | 298 |
| BREAD FINANCIAL | Common Stock | 018581108 |  | 22991 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 |  | 262688 | 14841 | SH |  | SOLE |  | 779 | 0 | 14062 |
| BRIGHT HORIZONS | Common Stock | 109194100 |  | 13551 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| BRIGHT MINDS | Common Stock | 10919W405 |  | 18243 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| BRIGHTHOUSE FINANCIAL | Common Stock | 10922N103 |  | 26348 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 900307 | 21129 | SH |  | SOLE |  | 0 | 0 | 21129 |
| BRIGHTSTAR LOTTERY | Common Stock | G4863A108 |  | 26291 | 2064 | SH |  | SOLE |  | 0 | 0 | 2064 |
| BRINKS CO | COM | 109696104 |  | 1079802 | 10420 | SH |  | SOLE |  | 5 | 0 | 10415 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 13710286 | 226056 | SH |  | SOLE |  | 9707 | 0 | 216349 |
| BRISTOW GROUP | Common Stock | 11040G103 |  | 1969 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 5398946 | 92337 | SH |  | SOLE |  | 149 | 0 | 92188 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 529868 | 18398 | SH |  | SOLE |  | 66 | 0 | 18332 |
| BROADCOM INC | COM | 11135F101 |  | 293423769 | 948027 | SH |  | SOLE |  | 33933 | 0 | 914095 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 2439222 | 15012 | SH |  | SOLE |  | 242 | 0 | 14770 |
| BROADSTONE NET LEASE INC | COM | 000000001 |  | 433954 | 23752 | SH |  | SOLE |  | 0 | 0 | 23752 |
| BROADWIND INC | COM NEW | 11161T207 |  | 56576 | 27200 | SH |  | SOLE |  | 27100 | 0 | 100 |
| BROOKFIELD ASSET | Common Stock | 113004105 |  | 37532 | 844 | SH |  | SOLE |  | 0 | 0 | 844 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 1840832 | 45486 | SH |  | SOLE |  | 496 | 0 | 44990 |
| BROOKFIELD INFRASTRUCTRE | Oil  Gas Real Estate and REIT | G16252101 |  | 310550 | 8598 | SH |  | SOLE |  | 100 | 0 | 8498 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 1487458 | 37638 | SH |  | SOLE |  | 291 | 0 | 37347 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 |  | 180906 | 14067 | SH |  | SOLE |  | 0 | 0 | 14067 |
| BROOKFIELD RENEWABLE | Common Stock | 11285B108 |  | 33338 | 837 | SH |  | SOLE |  | 0 | 0 | 837 |
| BROOKFIELD RENEWABLE | Oil  Gas Real Estate and REIT | G16258108 |  | 30845 | 945 | SH |  | SOLE |  | 0 | 0 | 945 |
| BROOKFIELD WEALTH | Common Stock | G17434104 |  | 41 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BROWN  BROWN INC | COM | 115236101 |  | 3231074 | 49549 | SH |  | SOLE |  | 1408 | 0 | 48141 |
| BROWN FORMAN CORP CL B | Common Stock | 115637209 |  | 269358 | 10187 | SH |  | SOLE |  | 16 | 0 | 10171 |
| BRUKER CORP | Common Stock | 116794108 |  | 66206 | 1833 | SH |  | SOLE |  | 41 | 0 | 1792 |
| BRUNSWICK CORP | COM | 117043109 |  | 305553 | 4199 | SH |  | SOLE |  | 475 | 0 | 3724 |
| BTQ TECHNOLOGIES | Common Stock | 055869101 |  | 267 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 330473 | 4014 | SH |  | SOLE |  | 0 | 0 | 4014 |
| BULLISH | Common Stock | G16910120 |  | 1608 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| BUMBLE INC | Common Stock | 12047B105 |  | 15061 | 4620 | SH |  | SOLE |  | 0 | 0 | 4620 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 5401904 | 42468 | SH |  | SOLE |  | 291 | 0 | 42177 |
| BURLINGTON STORES INC | COM | 122017106 |  | 536227 | 1648 | SH |  | SOLE |  | 189 | 0 | 1459 |
| BUSINESS FIRST | Common Stock | 12326C105 |  | 37396 | 1383 | SH |  | SOLE |  | 0 | 0 | 1383 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 1622954 | 7937 | SH |  | SOLE |  | 3333 | 0 | 4603 |
| BXP INC | Common Stock | 101121101 |  | 1269 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 389647 | 2347 | SH |  | SOLE |  | 0 | 0 | 2347 |
| C3 AI | Common Stock | 12468P104 |  | 15433 | 1833 | SH |  | SOLE |  | 0 | 0 | 1833 |
| CABOT CORP | Common Stock | 127055101 |  | 2786 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| CACI INTL INC | CL A | 127190304 |  | 240935 | 443 | SH |  | SOLE |  | 0 | 0 | 443 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 2977745 | 10716 | SH |  | SOLE |  | 1002 | 0 | 9714 |
| CADRE HOLDINGS | Common Stock | 12763L105 |  | 3068 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CAE INC | Common Stock | 124765108 |  | 20710 | 795 | SH |  | SOLE |  | 0 | 0 | 795 |
| CAESARS ENTERTAINMENT | Common Stock | 12769G100 |  | 28677 | 1085 | SH |  | SOLE |  | 0 | 0 | 1085 |
| CAL MAINE FOODS | Common Stock | 128030202 |  | 324514 | 4100 | SH |  | SOLE |  | 0 | 0 | 4100 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 |  | 864963 | 79427 | SH |  | SOLE |  | 0 | 0 | 79427 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 |  | 1271627 | 118401 | SH |  | SOLE |  | 0 | 0 | 118401 |
| CALAMOS ETF TR | CALAMOS BIT 90 S | 12811T712 |  | 207576 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| CALAMOS ETF TR | AUTOCALLABLE INC | 12811T571 |  | 284170 | 11304 | SH |  | SOLE |  | 0 | 0 | 11304 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 |  | 470578 | 64818 | SH |  | SOLE |  | 0 | 0 | 64818 |
| CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 |  | 147180 | 13200 | SH |  | SOLE |  | 0 | 0 | 13200 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 1098006 | 64136 | SH |  | SOLE |  | 0 | 0 | 64136 |
| CALIFORNIA RESOURCES | Common Stock | 13057Q305 |  | 2353 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| CALIFORNIA WATER | Common Stock | 130788102 |  | 8951 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| CALLAWAY GOLF CO | COM | 131193104 |  | 227285 | 16375 | SH |  | SOLE |  | 3928 | 0 | 12447 |
| CALUMET INC | Common Stock | 131428104 |  | 165607 | 4613 | SH |  | SOLE |  | 0 | 0 | 4613 |
| CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 |  | 1397845 | 37440 | SH |  | SOLE |  | 11935 | 0 | 25505 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 |  | 45642704 | 1102216 | SH |  | SOLE |  | 48740 | 0 | 1053475 |
| CAMBRIA GLOBAL | MF Closed and MF Open | 132061409 |  | 524773 | 15821 | SH |  | SOLE |  | 1694 | 0 | 14127 |
| CAMBRIA SHAREHOLDER | MF Closed and MF Open | 132061201 |  | 11538 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| CAMDEN NATL CORP | COM | 133034108 |  | 423064 | 8916 | SH |  | SOLE |  | 0 | 0 | 8916 |
| CAMDEN PROPERTY | Common Stock | 133131102 |  | 488 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CAMECO CORP | COM | 13321L108 |  | 18172763 | 167322 | SH |  | SOLE |  | 43 | 0 | 167279 |
| CAMPING WORLD | Common Stock | 13462K109 |  | 1726 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| CAMTEK LTD | ORD | M20791105 |  | 314085 | 2072 | SH |  | SOLE |  | 47 | 0 | 2025 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 209937 | 2216 | SH |  | SOLE |  | 361 | 0 | 1855 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 3553689 | 72926 | SH |  | SOLE |  | 234 | 0 | 72692 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 584489 | 5687 | SH |  | SOLE |  | 74 | 0 | 5613 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 1959945 | 24917 | SH |  | SOLE |  | 125 | 0 | 24792 |
| CANOPY GROWTH | Common Stock | 138035704 |  | 658 | 694 | SH |  | SOLE |  | 0 | 0 | 694 |
| CAPITAL GROUP | MF Closed and MF Open | 14020U100 |  | 450005 | 15096 | SH |  | SOLE |  | 0 | 0 | 15096 |
| CAPITAL GROUP | MF Closed and MF Open | 14021M107 |  | 172569 | 5103 | SH |  | SOLE |  | 0 | 0 | 5103 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 13385577 | 389002 | SH |  | SOLE |  | 120 | 0 | 388882 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 43622311 | 1135407 | SH |  | SOLE |  | 40070 | 0 | 1095337 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 11867139 | 330560 | SH |  | SOLE |  | 8768 | 0 | 321792 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 60621068 | 1425035 | SH |  | SOLE |  | 12111 | 0 | 1412925 |
| CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | 14022A102 |  | 21829688 | 743518 | SH |  | SOLE |  | 3799 | 0 | 739719 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 55524208 | 1663897 | SH |  | SOLE |  | 98077 | 0 | 1565820 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 |  | 26054854 | 854249 | SH |  | SOLE |  | 19731 | 0 | 834518 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 60668882 | 1509552 | SH |  | SOLE |  | 124733 | 0 | 1384818 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 |  | 17462773 | 527417 | SH |  | SOLE |  | 35453 | 0 | 491964 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 19919825 | 675477 | SH |  | SOLE |  | 43148 | 0 | 632329 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 |  | 22704908 | 719193 | SH |  | SOLE |  | 36556 | 0 | 682636 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL HIGH I | 14020Y805 |  | 1766117 | 69752 | SH |  | SOLE |  | 31827 | 0 | 37925 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 |  | 30868132 | 1175481 | SH |  | SOLE |  | 19094 | 0 | 1156387 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION M | 14020Y607 |  | 1913264 | 72803 | SH |  | SOLE |  | 44235 | 0 | 28568 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 8939743 | 400168 | SH |  | SOLE |  | 18 | 0 | 400150 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 |  | 11360547 | 440502 | SH |  | SOLE |  | 1738 | 0 | 438764 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 14575699 | 535281 | SH |  | SOLE |  | 22007 | 0 | 513274 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 6088727 | 224262 | SH |  | SOLE |  | 49088 | 0 | 175174 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 6338422 | 34744 | SH |  | SOLE |  | 1759 | 0 | 32986 |
| CAPITOL SER TR | FAIRLEAD TACTICA | 14064D550 |  | 2774993 | 91288 | SH |  | SOLE |  | 0 | 0 | 91288 |
| CAPRI HOLDINGS | Common Stock | G1890L107 |  | 9567 | 543 | SH |  | SOLE |  | 0 | 0 | 543 |
| CARDIFF ONCOLOGY | Common Stock | 14147L108 |  | 131 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 7171743 | 33939 | SH |  | SOLE |  | 102 | 0 | 33837 |
| CARECLOUD INC | Common Stock | 14167R100 |  | 25922 | 7102 | SH |  | SOLE |  | 0 | 0 | 7102 |
| CARETRUST REIT INC | COM | 14174T107 |  | 1377039 | 37572 | SH |  | SOLE |  | 1517 | 0 | 36055 |
| CARGURUS INC | Common Stock | 141788109 |  | 6334 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| CARIBOU BIOSCIENCES | Common Stock | 142038108 |  | 20758 | 10925 | SH |  | SOLE |  | 0 | 0 | 10925 |
| CARIS LIFE | Common Stock | 142152107 |  | 3576 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CARLISLE COS INC | COM | 142339100 |  | 702376 | 2105 | SH |  | SOLE |  | 0 | 0 | 2105 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 1127003 | 23290 | SH |  | SOLE |  | 883 | 0 | 22407 |
| CARLYLE SECURED | Common Stock | 872280102 |  | 1761 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| CARMAX INC | COM | 143130102 |  | 2892628 | 69568 | SH |  | SOLE |  | 300 | 0 | 69268 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 880753 | 34032 | SH |  | SOLE |  | 2236 | 0 | 31796 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 532947 | 1352 | SH |  | SOLE |  | 84 | 0 | 1268 |
| CARRIAGE SERVICES | Common Stock | 143905107 |  | 5439 | 119 | SH |  | SOLE |  | 5 | 0 | 114 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 3238917 | 57520 | SH |  | SOLE |  | 2634 | 0 | 54885 |
| CARTERS INC | Common Stock | 146229109 |  | 322 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CARVANA CO | CL A | 146869102 |  | 7028357 | 22356 | SH |  | SOLE |  | 1894 | 0 | 20462 |
| CASELLA WASTE | Common Stock | 147448104 |  | 369398 | 4656 | SH |  | SOLE |  | 0 | 0 | 4656 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 1379307 | 1895 | SH |  | SOLE |  | 155 | 0 | 1740 |
| CASS INFORMATION | Common Stock | 14808P109 |  | 6383 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| CATALYST BANCORP INC | COMMON STOCK | 14888L101 |  | 356040 | 21500 | SH |  | SOLE |  | 0 | 0 | 21500 |
| CATERPILLAR INC | COM | 149123101 |  | 152363675 | 215064 | SH |  | SOLE |  | 2996 | 0 | 212068 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 402307 | 8068 | SH |  | SOLE |  | 145 | 0 | 7923 |
| CAVA GROUP INC | COM | 148929102 |  | 1002680 | 12394 | SH |  | SOLE |  | 4089 | 0 | 8305 |
| CAVCO INDS INC DEL | Common Stock | 149568107 |  | 21309 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| CBAK ENERGY TECHNOLOGY INC | COM | 14986C102 |  | 43440 | 52521 | SH |  | SOLE |  | 52521 | 0 | 0 |
| CBIZ INC | Common Stock | 124805102 |  | 322 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 3547928 | 12623 | SH |  | SOLE |  | 396 | 0 | 12227 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 |  | 171636 | 39097 | SH |  | SOLE |  | 20220 | 0 | 18877 |
| CBRE GROUP INC | CL A | 12504L109 |  | 698838 | 5159 | SH |  | SOLE |  | 267 | 0 | 4892 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 656388 | 109398 | SH |  | SOLE |  | 3184 | 0 | 106214 |
| CCM AFFORDABLE | MF Closed and MF Open | 74741A106 |  | 68166 | 3931 | SH |  | SOLE |  | 0 | 0 | 3931 |
| CDW CORP | COM | 12514G108 |  | 1433799 | 11848 | SH |  | SOLE |  | 96 | 0 | 11752 |
| CELANESE CORP | Common Stock | 150870103 |  | 39461 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| CELESTICA INC | COM | 15101Q207 |  | 1769507 | 6282 | SH |  | SOLE |  | 44 | 0 | 6238 |
| CELLEBRITE DI | Common Stock | M2197Q107 |  | 400 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| CELSIUS HOLDINGS | Common Stock | 15118V207 |  | 49886 | 1406 | SH |  | SOLE |  | 0 | 0 | 1406 |
| CEMEX S A B | Common Stock | 151290889 |  | 3935 | 344 | SH |  | SOLE |  | 0 | 0 | 344 |
| CENCORA INC | COM | 000000003 |  | 59386750 | 1045981 | SH |  | SOLE |  | 7629 | 0 | 1038351 |
| CENCORA INC | Common Stock | 03073E105 |  | 49068488 | 156200 | SH |  | SOLE |  | 1675 | 0 | 154524 |
| CENNTRO INC | Common Stock | 150964104 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 278851 | 10511 | SH |  | SOLE |  | 523 | 0 | 9988 |
| CENTENE CORP DEL | COM | 15135B101 |  | 1411257 | 43105 | SH |  | SOLE |  | 10101 | 0 | 33004 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 1364439 | 31614 | SH |  | SOLE |  | 490 | 0 | 31123 |
| CENTERRA GOLD | Common Stock | 152006102 |  | 1653 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| CENTERSPACE | Common Stock | 15202L107 |  | 978551 | 17033 | SH |  | SOLE |  | 0 | 0 | 17033 |
| CENTRAL SECURITIES | MF Closed and MF Open | 155123102 |  | 13309 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 435539 | 2509 | SH |  | SOLE |  | 725 | 0 | 1784 |
| CENTURY ALUMINUM | Common Stock | 156431108 |  | 264865 | 4513 | SH |  | SOLE |  | 196 | 0 | 4317 |
| CERAGON NETWORKS | Common Stock | M22013102 |  | 5400 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| CERENCE INC | Common Stock | 156727109 |  | 3628 | 575 | SH |  | SOLE |  | 0 | 0 | 575 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 1682177 | 12956 | SH |  | SOLE |  | 101 | 0 | 12855 |
| CHAMPION HOMES | Common Stock | 830830105 |  | 4834 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| CHARGEPOINT HOLDINGS | Common Stock | 15961R303 |  | 3952 | 813 | SH |  | SOLE |  | 0 | 0 | 813 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 551167 | 3195 | SH |  | SOLE |  | 54 | 0 | 3141 |
| CHART INDUSTRIES | Common Stock | 16115Q308 |  | 7444 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 380374 | 1762 | SH |  | SOLE |  | 63 | 0 | 1699 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 161696 | 20546 | SH |  | SOLE |  | 1102 | 0 | 19444 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 2473460 | 17315 | SH |  | SOLE |  | 0 | 0 | 17315 |
| CHEMED CORP | Common Stock | 16359R103 |  | 18509 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| CHEMOURS COMPANY | Common Stock | 163851108 |  | 20962 | 952 | SH |  | SOLE |  | 0 | 0 | 952 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 8758834 | 30868 | SH |  | SOLE |  | 749 | 0 | 30117 |
| CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 |  | 600644 | 9294 | SH |  | SOLE |  | 0 | 0 | 9294 |
| CHESAPEAKE UTILITY | Common Stock | 165303108 |  | 15813 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| CHEVRON CORPORATION | COM | 166764100 |  | 250874067 | 1212537 | SH |  | SOLE |  | 71438 | 0 | 1141099 |
| CHEWY INC | CL A | 16679L109 |  | 509085 | 18855 | SH |  | SOLE |  | 2096 | 0 | 16759 |
| CHIME FINL INC | COM SHS CL A | 16935C109 |  | 539049 | 28780 | SH |  | SOLE |  | 0 | 0 | 28780 |
| CHIMERA INVT | Common Stock | 16934Q802 |  | 8773 | 699 | SH |  | SOLE |  | 0 | 0 | 699 |
| CHIPMOS TECHNOLOGIES | Common Stock | 16965P202 |  | 28515 | 797 | SH |  | SOLE |  | 24 | 0 | 773 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 4808440 | 150217 | SH |  | SOLE |  | 790 | 0 | 149427 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 1098756 | 10616 | SH |  | SOLE |  | 0 | 0 | 10616 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 461187 | 3244 | SH |  | SOLE |  | 0 | 0 | 3244 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 31495856 | 96634 | SH |  | SOLE |  | 1907 | 0 | 94727 |
| CHUNGHWA TELECOM | Common Stock | 17133Q502 |  | 7029 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 2692503 | 28852 | SH |  | SOLE |  | 767 | 0 | 28085 |
| CHURCHILL DOWNS | Common Stock | 171484108 |  | 50305 | 560 | SH |  | SOLE |  | 0 | 0 | 560 |
| CI INC | COM CL A | G21307106 |  | 180872 | 35675 | SH |  | SOLE |  | 2450 | 0 | 33225 |
| CIENA CORP | COM NEW | 171779309 |  | 5355631 | 13795 | SH |  | SOLE |  | 285 | 0 | 13510 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 2938676 | 18676 | SH |  | SOLE |  | 2491 | 0 | 16184 |
| CINTAS CORP | COM | 172908105 |  | 1873888 | 11079 | SH |  | SOLE |  | 485 | 0 | 10595 |
| CIPHER DIGITAL INC | COM | 17253J106 |  | 207593 | 16130 | SH |  | SOLE |  | 0 | 0 | 16130 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 629130 | 6594 | SH |  | SOLE |  | 812 | 0 | 5782 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 1098533 | 7596 | SH |  | SOLE |  | 90 | 0 | 7506 |
| CISCO SYS INC | COM | 17275R102 |  | 191461245 | 2467602 | SH |  | SOLE |  | 27692 | 0 | 2439910 |
| CITIGROUP INC | COM NEW | 172967424 |  | 28239490 | 249004 | SH |  | SOLE |  | 8157 | 0 | 240847 |
| CITIUS PHARMACEUTICALS | Common Stock | 17322U306 |  | 360 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 6721925 | 112088 | SH |  | SOLE |  | 4222 | 0 | 107867 |
| CIVEO CORP | Common Stock | 17878Y207 |  | 14474 | 547 | SH |  | SOLE |  | 0 | 0 | 547 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 |  | 360936 | 15838 | SH |  | SOLE |  | 551 | 0 | 15287 |
| CKX LANDS INC | Common Stock | 12562N104 |  | 19722 | 1906 | SH |  | SOLE |  | 0 | 0 | 1906 |
| CLEAN HARBORS INC | COM | 184496107 |  | 572026 | 1995 | SH |  | SOLE |  | 317 | 0 | 1678 |
| CLEANSPARK INC | Common Stock | 18452B209 |  | 28874 | 3393 | SH |  | SOLE |  | 0 | 0 | 3393 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 808551 | 16702 | SH |  | SOLE |  | 300 | 0 | 16403 |
| CLEARBRIDGE ENERGY MIDSTREAM | COM | 18469P209 |  | 515785 | 9765 | SH |  | SOLE |  | 0 | 0 | 9765 |
| CLEARBRIDGE LARGE | MF Closed and MF Open | 524682200 |  | 142956 | 1901 | SH |  | SOLE |  | 0 | 0 | 1901 |
| CLEARFIELD INC | Common Stock | 18482P103 |  | 265 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CLEARPOINT NEURO | Common Stock | 18507C103 |  | 15006 | 1649 | SH |  | SOLE |  | 0 | 0 | 1649 |
| CLEARWATER ANALYTICS | Common Stock | 185123106 |  | 9460 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| CLEARWATER PAPER | Common Stock | 18538R103 |  | 6126 | 426 | SH |  | SOLE |  | 21 | 0 | 405 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 318490 | 8106 | SH |  | SOLE |  | 163 | 0 | 7943 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 1042959 | 123427 | SH |  | SOLE |  | 0 | 0 | 123427 |
| CLOROX CO DEL | COM | 189054109 |  | 6961746 | 67179 | SH |  | SOLE |  | 54 | 0 | 67125 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 5106909 | 24750 | SH |  | SOLE |  | 123 | 0 | 24627 |
| CLOUGH GLOBAL DIVID  INCOME | COM | 18913Y103 |  | 76368 | 12900 | SH |  | SOLE |  | 0 | 0 | 12900 |
| CLOUGH GLOBAL EQUITY FD | COM | 18914C100 |  | 109493 | 14541 | SH |  | SOLE |  | 0 | 0 | 14541 |
| CLOVER HEALTH | Common Stock | 18914F103 |  | 4752 | 2700 | SH |  | SOLE |  | 0 | 0 | 2700 |
| CME GROUP INC | COM | 12572Q105 |  | 19881860 | 67317 | SH |  | SOLE |  | 502 | 0 | 66814 |
| CMS ENERGY CORP | COM | 125896100 |  | 2042519 | 26328 | SH |  | SOLE |  | 471 | 0 | 25857 |
| CNA FINANCIAL | Common Stock | 126117100 |  | 918 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CNH INDL N V | SHS | N20944109 |  | 692428 | 62948 | SH |  | SOLE |  | 7549 | 0 | 55399 |
| CNO FINANCIAL | Common Stock | 12621E103 |  | 4270 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| CNX RES CORP | COM | 12653C108 |  | 2041384 | 71294 | SH |  | SOLE |  | 0 | 0 | 71294 |
| CO-DIAGNOSTICS | Common Stock | 189763204 |  | 11 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| COASTAL FINANCIAL | Common Stock | 19046P209 |  | 15372 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| COCA COLA CO | COM | 191216100 |  | 41097035 | 540394 | SH |  | SOLE |  | 7292 | 0 | 533102 |
| COCA COLA CONS INC | COM | 191098102 |  | 1591627 | 8301 | SH |  | SOLE |  | 50 | 0 | 8251 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 319307 | 3522 | SH |  | SOLE |  | 284 | 0 | 3238 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 261971 | 2686 | SH |  | SOLE |  | 46 | 0 | 2640 |
| CODA OCTOPUS | Common Stock | 19188U206 |  | 3943 | 349 | SH |  | SOLE |  | 17 | 0 | 332 |
| COEUR MNG INC | COM NEW | 192108504 |  | 2161237 | 115143 | SH |  | SOLE |  | 0 | 0 | 115143 |
| COGNEX CORP | COM | 192422103 |  | 413776 | 8446 | SH |  | SOLE |  | 178 | 0 | 8268 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 1172210 | 19107 | SH |  | SOLE |  | 2747 | 0 | 16359 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 |  | 93635 | 11560 | SH |  | SOLE |  | 0 | 0 | 11560 |
| COHEN  STEERS | Common Stock | 19247A100 |  | 5129 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| COHEN  STEERS | MF Closed and MF Open | 19247L106 |  | 76083 | 6314 | SH |  | SOLE |  | 0 | 0 | 6314 |
| COHEN  STEERS | MF Closed and MF Open | 19247X100 |  | 16168 | 818 | SH |  | SOLE |  | 0 | 0 | 818 |
| COHEN  STEERS | MF Closed and MF Open | 19248C105 |  | 25310 | 1267 | SH |  | SOLE |  | 0 | 0 | 1267 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 1510014 | 58346 | SH |  | SOLE |  | 2000 | 0 | 56346 |
| COHEN  STEERS SELECT PFD | COM | 19248Y107 |  | 259707 | 13394 | SH |  | SOLE |  | 0 | 0 | 13394 |
| COHEN  STEERS TAX ADVAN PFD | COM | 19249X108 |  | 793566 | 42346 | SH |  | SOLE |  | 8200 | 0 | 34146 |
| COHEN  STEERS TOTAL RETURN | COM | 19247R103 |  | 189628 | 17022 | SH |  | SOLE |  | 0 | 0 | 17022 |
| COHERENT CORP | COM | 19247G107 |  | 4070053 | 17086 | SH |  | SOLE |  | 176 | 0 | 16910 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 3562667 | 20404 | SH |  | SOLE |  | 1003 | 0 | 19401 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 7646917 | 89721 | SH |  | SOLE |  | 210 | 0 | 89511 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 893847 | 27029 | SH |  | SOLE |  | 5555 | 0 | 21474 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 240289 | 2248 | SH |  | SOLE |  | 0 | 0 | 2248 |
| COLONY BANKCORP | Common Stock | 19623P101 |  | 88687 | 4441 | SH |  | SOLE |  | 0 | 0 | 4441 |
| COLUMBIA BANKING SYS INC | Common Stock | 197236102 |  | 549 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| COLUMBIA EM | MF Closed and MF Open | 19762B202 |  | 1874643 | 45936 | SH |  | SOLE |  | 18110 | 0 | 27826 |
| COLUMBIA ETF TR I | US EQUITY INCOME | 19761L854 |  | 4853433 | 98751 | SH |  | SOLE |  | 385 | 0 | 98366 |
| COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 |  | 275939 | 13454 | SH |  | SOLE |  | 0 | 0 | 13454 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 |  | 531429 | 13633 | SH |  | SOLE |  | 0 | 0 | 13633 |
| COLUMBIA LARGE | MF Closed and MF Open | 19761L755 |  | 132883 | 13657 | SH |  | SOLE |  | 0 | 0 | 13657 |
| COLUMBIA RESEARCH | MF Closed and MF Open | 19761L805 |  | 2773790 | 96918 | SH |  | SOLE |  | 0 | 0 | 96918 |
| COLUMBIA RESEARCH | MF Closed and MF Open | 19762B509 |  | 7904 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| COLUMBIA SELIGMAN | MF Closed and MF Open | 19842X109 |  | 99324 | 2619 | SH |  | SOLE |  | 0 | 0 | 2619 |
| COLUMBUS MCKINNON CORP | Common Stock | 199333105 |  | 421 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 13467556 | 469089 | SH |  | SOLE |  | 2097 | 0 | 466992 |
| COMFORT SYS USA INC | COM | 199908104 |  | 6845297 | 4964 | SH |  | SOLE |  | 318 | 0 | 4645 |
| COMMERCE BANCSHARES | Common Stock | 200525103 |  | 494150 | 10044 | SH |  | SOLE |  | 87 | 0 | 9957 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 221767 | 3610 | SH |  | SOLE |  | 0 | 0 | 3610 |
| COMMERCIAL VEH GROUP INC | COM | 202608105 |  | 43853 | 12860 | SH |  | SOLE |  | 850 | 0 | 12010 |
| COMMUNITY HEALTH | Common Stock | 203668108 |  | 588 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| COMPANHIA PARANAENSE | Common Stock | 20441B704 |  | 2975 | 249 | SH |  | SOLE |  | 12 | 0 | 237 |
| COMPANIA DE MINAS | Common Stock | 204448104 |  | 3244 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| COMPASS DIVERSIFIED | Common Stock | 20451Q104 |  | 668 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| COMPASS INC | CL A | 20464U100 |  | 76813 | 10508 | SH |  | SOLE |  | 44 | 0 | 10464 |
| COMPASS MNRLS | Common Stock | 20451N101 |  | 79742 | 3415 | SH |  | SOLE |  | 0 | 0 | 3415 |
| COMPASS PATHWAYS | Common Stock | 20451W101 |  | 3042 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| COMPX INTERNATIONAL | Common Stock | 20563P101 |  | 14249 | 610 | SH |  | SOLE |  | 15 | 0 | 595 |
| COMSTOCK HOLDING | Common Stock | 205684202 |  | 29887 | 1578 | SH |  | SOLE |  | 0 | 0 | 1578 |
| COMSTOCK RESOURCES | Common Stock | 205768302 |  | 1516076 | 71920 | SH |  | SOLE |  | 0 | 0 | 71920 |
| COMTECH TELECOMM CORP | Common Stock | 205826209 |  | 50 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 1644545 | 104615 | SH |  | SOLE |  | 7439 | 0 | 97176 |
| CONCENTRIX CORP | Common Stock | 20602D101 |  | 848 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 26217927 | 198620 | SH |  | SOLE |  | 7918 | 0 | 190702 |
| CONSENSUS CLOUD | Common Stock | 20848V105 |  | 6169 | 260 | SH |  | SOLE |  | 16 | 0 | 244 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 2231647 | 19718 | SH |  | SOLE |  | 204 | 0 | 19514 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 4583149 | 30554 | SH |  | SOLE |  | 87 | 0 | 30467 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 13083555 | 46853 | SH |  | SOLE |  | 2143 | 0 | 44710 |
| CONSTELLIUM SE | Common Stock | F21107101 |  | 7374 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| CONSTRUCTION PARTNERS | Common Stock | 21044C107 |  | 63005 | 567 | SH |  | SOLE |  | 0 | 0 | 567 |
| CONTANGO SILVER | Common Stock | 21077F100 |  | 525 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| COOPER COS INC | COM | 216648501 |  | 236605 | 3309 | SH |  | SOLE |  | 495 | 0 | 2814 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 1487972 | 13097 | SH |  | SOLE |  | 0 | 0 | 13097 |
| COPART INC | COM | 217204106 |  | 703492 | 21190 | SH |  | SOLE |  | 529 | 0 | 20661 |
| COPT DEFENSE | Common Stock | 22002T108 |  | 37454 | 1224 | SH |  | SOLE |  | 0 | 0 | 1224 |
| CORBUS PHARMACEUTICALS | Common Stock | 21833P301 |  | 75 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 377461 | 9364 | SH |  | SOLE |  | 325 | 0 | 9039 |
| CORE  MAIN | Common Stock | 21874C102 |  | 7706 | 156 | SH |  | SOLE |  | 6 | 0 | 150 |
| CORE ALTERNATIVE | MF Closed and MF Open | 53656F847 |  | 5214 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CORE MOLDING TECH INC | Common Stock | 218683100 |  | 37608 | 1679 | SH |  | SOLE |  | 43 | 0 | 1636 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 3406133 | 32523 | SH |  | SOLE |  | 32 | 0 | 32491 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 756124 | 50543 | SH |  | SOLE |  | 0 | 0 | 50543 |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A114 |  | 189440 | 21675 | SH |  | SOLE |  | 0 | 0 | 21675 |
| COREBRIDGE FINANCIAL | Common Stock | 21871X109 |  | 4510 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 4582748 | 59155 | SH |  | SOLE |  | 1479 | 0 | 57676 |
| CORMEDIX INC | Common Stock | 21900C308 |  | 50925 | 7500 | SH |  | SOLE |  | 0 | 0 | 7500 |
| CORNERSTONE STRATEGIC | MF Closed and MF Open | 21924B302 |  | 127324 | 17490 | SH |  | SOLE |  | 0 | 0 | 17490 |
| CORNERSTONE TOTAL | MF Closed and MF Open | 21924U300 |  | 41517 | 5974 | SH |  | SOLE |  | 0 | 0 | 5974 |
| CORNING INC | COM | 219350105 |  | 14942356 | 109894 | SH |  | SOLE |  | 2886 | 0 | 107009 |
| CORPAY INC | COM SHS | 219948106 |  | 565104 | 1942 | SH |  | SOLE |  | 50 | 0 | 1892 |
| CORPORACION AMERICA | Common Stock | L1995B107 |  | 4476 | 177 | SH |  | SOLE |  | 9 | 0 | 168 |
| CORTEVA INC | COM | 22052L104 |  | 3396442 | 40574 | SH |  | SOLE |  | 4339 | 0 | 36235 |
| COSTAR GROUP INC | Common Stock | 22160N109 |  | 20251 | 502 | SH |  | SOLE |  | 16 | 0 | 486 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 152403290 | 152950 | SH |  | SOLE |  | 2508 | 0 | 150443 |
| COTERRA ENERGY INC | COM | 127097103 |  | 749398 | 21326 | SH |  | SOLE |  | 127 | 0 | 21199 |
| COUNTERPOINT QUANTITATIV | MF Closed and MF Open | 66538R540 |  | 1406617 | 33659 | SH |  | SOLE |  | 3327 | 0 | 30332 |
| COUPANG INC | CL A | 22266T109 |  | 413241 | 21888 | SH |  | SOLE |  | 500 | 0 | 21388 |
| COUSINS PROPERTIES | Common Stock | 222795502 |  | 18462 | 818 | SH |  | SOLE |  | 0 | 0 | 818 |
| COVISTA INC | COM | 00737L103 |  | 707066 | 6135 | SH |  | SOLE |  | 78 | 0 | 6057 |
| CPI AEROSTRUCTURES INC | COM NEW | 125919308 |  | 136604 | 34848 | SH |  | SOLE |  | 34848 | 0 | 0 |
| CPS TECHNOLOGIES CORP | COM | 12619F104 |  | 153609 | 41072 | SH |  | SOLE |  | 41072 | 0 | 0 |
| CRACKER BARREL | Common Stock | 22410J106 |  | 1630 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 615145 | 3597 | SH |  | SOLE |  | 247 | 0 | 3350 |
| CRANE NXT | Common Stock | 224441105 |  | 7335 | 181 | SH |  | SOLE |  | 70 | 0 | 111 |
| CREDICORP LTD | Common Stock | G2519Y108 |  | 7068 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| CREDIT SUISSE ASSET MGMT | COM | 224916106 |  | 44800 | 17500 | SH |  | SOLE |  | 0 | 0 | 17500 |
| CREDIT SUISSE HIGH YIELD CRE | SH BEN INT | 22544F103 |  | 37810 | 19900 | SH |  | SOLE |  | 0 | 0 | 19900 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 552236 | 5883 | SH |  | SOLE |  | 1333 | 0 | 4550 |
| CRESCENT ENERGY | Common Stock | 44952J104 |  | 1947628 | 144268 | SH |  | SOLE |  | 0 | 0 | 144268 |
| CRESUD S | Common Stock | 226406106 |  | 5216 | 410 | SH |  | SOLE |  | 21 | 0 | 389 |
| CREXENDO INC | COM | 226552107 |  | 168615 | 27328 | SH |  | SOLE |  | 1738 | 0 | 25590 |
| CRH PLC | ORD | G25508105 |  | 2028658 | 19298 | SH |  | SOLE |  | 1119 | 0 | 18179 |
| CRINETICS PHARMS | Common Stock | 22663K107 |  | 1380 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| CRISPR THERAPEUTICS | Common Stock | H17182108 |  | 169017 | 3553 | SH |  | SOLE |  | 0 | 0 | 3553 |
| CRITEO SA | Common Stock | 226718104 |  | 448 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| CRITICAL METALS | Common Stock | G2662B103 |  | 2676 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| CROCS INC | COM | 227046109 |  | 544934 | 6564 | SH |  | SOLE |  | 125 | 0 | 6439 |
| CRONOS GROUP | Common Stock | 22717L101 |  | 956 | 381 | SH |  | SOLE |  | 0 | 0 | 381 |
| CROSSAMERICA PARTNERS | Common Stock | 22758A105 |  | 43638 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 13253631 | 33948 | SH |  | SOLE |  | 1819 | 0 | 32129 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1989786 | 24472 | SH |  | SOLE |  | 176 | 0 | 24296 |
| CROWN HLDGS INC | COM | 228368106 |  | 1534191 | 15304 | SH |  | SOLE |  | 128 | 0 | 15176 |
| CSP INC | Common Stock | 126389105 |  | 2386 | 276 | SH |  | SOLE |  | 14 | 0 | 262 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 348662 | 1338 | SH |  | SOLE |  | 0 | 0 | 1338 |
| CSX CORP | COM | 126408103 |  | 16802624 | 409321 | SH |  | SOLE |  | 1401 | 0 | 407920 |
| CTO REALTY | Common Stock | 22948Q101 |  | 10426 | 564 | SH |  | SOLE |  | 28 | 0 | 536 |
| CUBESMART | Common Stock | 229663109 |  | 15480 | 422 | SH |  | SOLE |  | 0 | 0 | 422 |
| CUE BIOPHARMA INC | COM | 22978P106 |  | 4598 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 546056 | 3983 | SH |  | SOLE |  | 69 | 0 | 3914 |
| CULP INC | Common Stock | 230215105 |  | 411 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| CUMMINS INC | COM | 231021106 |  | 51728547 | 96147 | SH |  | SOLE |  | 1078 | 0 | 95070 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 970922 | 1425 | SH |  | SOLE |  | 74 | 0 | 1351 |
| CUSHMAN  WAKEFIELD | Common Stock | G2717C106 |  | 552 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| CUSTOM TRUCK | Common Stock | 23204X103 |  | 17575 | 2675 | SH |  | SOLE |  | 0 | 0 | 2675 |
| CVB FINANCIAL CORP | Common Stock | 126600105 |  | 4731 | 244 | SH |  | SOLE |  | 44 | 0 | 200 |
| CVR ENERGY INC | COM | 12662P108 |  | 456096 | 13554 | SH |  | SOLE |  | 16 | 0 | 13538 |
| CVR PARTNERS | Oil  Gas Real Estate and REIT | 126633205 |  | 74340 | 587 | SH |  | SOLE |  | 0 | 0 | 587 |
| CVS HEALTH CORP | COM | 126650100 |  | 9402771 | 130922 | SH |  | SOLE |  | 3338 | 0 | 127584 |
| CYBIN INC | Common Stock | 23256X407 |  | 456 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| CYTOKINETICS INC | Common Stock | 23282W605 |  | 7843 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 1774554 | 12932 | SH |  | SOLE |  | 221 | 0 | 12711 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 713844 | 49469 | SH |  | SOLE |  | 4417 | 0 | 45052 |
| DAKOTA GOLD | Common Stock | 46655E100 |  | 3156 | 625 | SH |  | SOLE |  | 600 | 0 | 25 |
| DAKTRONICS INC | Common Stock | 234264109 |  | 54957 | 2811 | SH |  | SOLE |  | 0 | 0 | 2811 |
| DANA INC | Common Stock | 235825205 |  | 2356 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| DANAHER CORP DEL | COM | 235851102 |  | 51200829 | 270047 | SH |  | SOLE |  | 1198 | 0 | 268849 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 11651203 | 59432 | SH |  | SOLE |  | 437 | 0 | 58995 |
| DATA I O CORP | COM | 237690102 |  | 56677 | 22402 | SH |  | SOLE |  | 22402 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 1032109 | 8743 | SH |  | SOLE |  | 876 | 0 | 7867 |
| DAVE INC | Common Stock | 23834J201 |  | 24372 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 |  | 307086 | 11409 | SH |  | SOLE |  | 0 | 0 | 11409 |
| DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 |  | 289011 | 5696 | SH |  | SOLE |  | 0 | 0 | 5696 |
| DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 |  | 315432 | 7200 | SH |  | SOLE |  | 0 | 0 | 7200 |
| DAVITA INC | Common Stock | 23918K108 |  | 33350 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 998501 | 27613 | SH |  | SOLE |  | 200 | 0 | 27414 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 |  | 892377 | 27534 | SH |  | SOLE |  | 0 | 0 | 27534 |
| DBX ETF TR | XTRACK MSCI EURO | 233051697 |  | 1456452 | 26467 | SH |  | SOLE |  | 3723 | 0 | 22744 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 1144279 | 23164 | SH |  | SOLE |  | 350 | 0 | 22814 |
| DBX ETF TR | XTRACKERS ARTIFI | 23306X829 |  | 259965 | 6518 | SH |  | SOLE |  | 0 | 0 | 6518 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 474627 | 4742 | SH |  | SOLE |  | 715 | 0 | 4027 |
| DEERE  CO | COM | 244199105 |  | 21897074 | 38873 | SH |  | SOLE |  | 547 | 0 | 38326 |
| DEFI DEVELOPMENT CORP | COM | 47100L301 |  | 274493 | 83432 | SH |  | SOLE |  | 4893 | 0 | 78539 |
| DEFI TECHNOLOGIES | Common Stock | 244916102 |  | 1503 | 2719 | SH |  | SOLE |  | 0 | 0 | 2719 |
| DEFINIUM THERAPEUTICS | Common Stock | 24477V105 |  | 125 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| DELEK LOGISTICS | Oil  Gas Real Estate and REIT | 24664T103 |  | 2741 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 289843 | 6431 | SH |  | SOLE |  | 0 | 0 | 6431 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 75116601 | 457665 | SH |  | SOLE |  | 3967 | 0 | 453698 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 7044598 | 105966 | SH |  | SOLE |  | 2061 | 0 | 103905 |
| DENALI THERAPEUTICS | Common Stock | 24823R105 |  | 7680 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| DENISON MINES | Common Stock | 248356107 |  | 31785 | 9004 | SH |  | SOLE |  | 0 | 0 | 9004 |
| DESCARTES SYSTEMS | Common Stock | 249906108 |  | 8157 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 60604 | 10651 | SH |  | SOLE |  | 732 | 0 | 9919 |
| DESTINATION XL | Common Stock | 25065K104 |  | 1 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| DESTINY TECH | Common Stock | 25063F107 |  | 42367 | 1582 | SH |  | SOLE |  | 0 | 0 | 1582 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 |  | 278945 | 9367 | SH |  | SOLE |  | 0 | 0 | 9367 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 6588894 | 130940 | SH |  | SOLE |  | 8680 | 0 | 122260 |
| DEXCOM INC | COM | 252131107 |  | 1689009 | 26895 | SH |  | SOLE |  | 184 | 0 | 26711 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 1800633 | 24186 | SH |  | SOLE |  | 0 | 0 | 24186 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 7559922 | 38222 | SH |  | SOLE |  | 1141 | 0 | 37081 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 1137215 | 5735 | SH |  | SOLE |  | 58 | 0 | 5677 |
| DIGI INTL | Common Stock | 253798102 |  | 15906 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| DIGINEX LTD | Common Stock | G28687104 |  | 16203 | 33750 | SH |  | SOLE |  | 0 | 0 | 33750 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 4202277 | 23319 | SH |  | SOLE |  | 342 | 0 | 22977 |
| DIGITAL TURBINE | Common Stock | 25400W102 |  | 2376 | 825 | SH |  | SOLE |  | 0 | 0 | 825 |
| DIGITALOCEAN HOLDINGS | Common Stock | 25402D102 |  | 30453 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| DILLARDS INC | CL A | 254067101 |  | 773511 | 1352 | SH |  | SOLE |  | 15 | 0 | 1337 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 |  | 962354 | 22697 | SH |  | SOLE |  | 0 | 0 | 22697 |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 |  | 498056 | 11755 | SH |  | SOLE |  | 0 | 0 | 11755 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 |  | 1890962 | 46020 | SH |  | SOLE |  | 0 | 0 | 46020 |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 |  | 459838 | 8887 | SH |  | SOLE |  | 0 | 0 | 8887 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 2081850 | 78324 | SH |  | SOLE |  | 1199 | 0 | 77125 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 6484385 | 181585 | SH |  | SOLE |  | 0 | 0 | 181585 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 3135064 | 87621 | SH |  | SOLE |  | 1087 | 0 | 86534 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 11205726 | 324333 | SH |  | SOLE |  | 3560 | 0 | 320773 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 |  | 3065216 | 90714 | SH |  | SOLE |  | 1160 | 0 | 89555 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 1857646 | 38334 | SH |  | SOLE |  | 1146 | 0 | 37188 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 17647773 | 480081 | SH |  | SOLE |  | 5662 | 0 | 474419 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 916955 | 38772 | SH |  | SOLE |  | 0 | 0 | 38772 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 6130896 | 190283 | SH |  | SOLE |  | 5207 | 0 | 185074 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 7715911 | 195637 | SH |  | SOLE |  | 2310 | 0 | 193327 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 19544553 | 550086 | SH |  | SOLE |  | 9694 | 0 | 540392 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 1628101 | 48355 | SH |  | SOLE |  | 0 | 0 | 48355 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 17831933 | 508902 | SH |  | SOLE |  | 6349 | 0 | 502553 |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 |  | 3376502 | 62539 | SH |  | SOLE |  | 0 | 0 | 62539 |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 |  | 10176349 | 187982 | SH |  | SOLE |  | 0 | 0 | 187982 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 6029218 | 85027 | SH |  | SOLE |  | 47449 | 0 | 37578 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 89099809 | 2292841 | SH |  | SOLE |  | 35714 | 0 | 2257127 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 6513035 | 91565 | SH |  | SOLE |  | 2811 | 0 | 88754 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 5595838 | 89605 | SH |  | SOLE |  | 3306 | 0 | 86299 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 2414460 | 45746 | SH |  | SOLE |  | 1801 | 0 | 43945 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 4634704 | 136435 | SH |  | SOLE |  | 0 | 0 | 136435 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 619430 | 18294 | SH |  | SOLE |  | 304 | 0 | 17990 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 2920177 | 64720 | SH |  | SOLE |  | 467 | 0 | 64253 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 49991418 | 1283148 | SH |  | SOLE |  | 122578 | 0 | 1160570 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 2759694 | 65365 | SH |  | SOLE |  | 0 | 0 | 65365 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 1434608 | 29931 | SH |  | SOLE |  | 0 | 0 | 29931 |
| DIMENSIONAL INFLATION | MF Closed and MF Open | 25434V856 |  | 45721 | 1096 | SH |  | SOLE |  | 0 | 0 | 1096 |
| DIMENSIONAL SHORT | MF Closed and MF Open | 25434V864 |  | 190200 | 3972 | SH |  | SOLE |  | 0 | 0 | 3972 |
| DIMENSIONAL ULTRASHORT | MF Closed and MF Open | 25434V591 |  | 5933 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| DINE BRANDS | Common Stock | 254423106 |  | 236 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| DIREXION DAILY | MF Closed and MF Open | 25459W847 |  | 15004 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| DIREXION DAILY | MF Closed and MF Open | 25460E232 |  | 14 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| DIREXION DAILY | MF Closed and MF Open | 25460G138 |  | 13991 | 388 | SH |  | SOLE |  | 0 | 0 | 388 |
| DIREXION DAILY | MF Closed and MF Open | 25460G500 |  | 3538 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| DIREXION NASDAQ | MF Closed and MF Open | 25459Y207 |  | 25643 | 260 | SH |  | SOLE |  | 145 | 0 | 115 |
| DIREXION SHARES ETF TRUST | DLY GOOGL BUL 2X | 25461A841 |  | 419812 | 5379 | SH |  | SOLE |  | 0 | 0 | 5379 |
| DIREXION SHARES ETF TRUST | DIREXION HCM | 25461A726 |  | 8222003 | 233646 | SH |  | SOLE |  | 0 | 0 | 233646 |
| DIREXION SHARES ETF TRUST | DAILY S 500 BU | 25459W862 |  | 308344 | 1668 | SH |  | SOLE |  | 0 | 0 | 1668 |
| DIREXION SHARES ETF TRUST | DAILY SEMICONDUC | 25459W458 |  | 328094 | 6848 | SH |  | SOLE |  | 46 | 0 | 6802 |
| DIREXION SHARES ETF TRUST | DAILY GOLD MINER | 25460G781 |  | 331248 | 1760 | SH |  | SOLE |  | 0 | 0 | 1760 |
| DIREXION SHARES ETF TRUST | DAILY S 500 BE | 25460E869 |  | 8374925 | 841700 | SH |  | SOLE |  | 879 | 0 | 840821 |
| DISNEY WALT CO | COM | 254687106 |  | 19567821 | 203028 | SH |  | SOLE |  | 1581 | 0 | 201446 |
| DLH HOLDINGS | Common Stock | 23335Q100 |  | 16616 | 2855 | SH |  | SOLE |  | 0 | 0 | 2855 |
| DLOCAL LTD | Common Stock | G29018101 |  | 6810 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| DNOW INC | Common Stock | 67011P100 |  | 3133 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 564895 | 54844 | SH |  | SOLE |  | 0 | 0 | 54844 |
| DOCEBO INC | Common Stock | 25609L105 |  | 69479 | 3977 | SH |  | SOLE |  | 399 | 0 | 3578 |
| DOCUSIGN INC | COM | 256163106 |  | 522665 | 11024 | SH |  | SOLE |  | 669 | 0 | 10355 |
| DOLBY LABORATORIES INC | Common Stock | 25659T107 |  | 5586 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| DOLE PLC | Common Stock | G27907107 |  | 2329 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| DOLLAR GEN CORP | COM | 256677105 |  | 8515476 | 71721 | SH |  | SOLE |  | 500 | 0 | 71221 |
| DOLLAR TREE INC | COM | 256746108 |  | 510318 | 4660 | SH |  | SOLE |  | 1105 | 0 | 3555 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 8283626 | 133997 | SH |  | SOLE |  | 1115 | 0 | 132881 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 508041 | 1416 | SH |  | SOLE |  | 78 | 0 | 1338 |
| DOMO INC | Common Stock | 257554105 |  | 61 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| DONALDSON CO | Common Stock | 257651109 |  | 242595 | 2858 | SH |  | SOLE |  | 0 | 0 | 2858 |
| DOORDASH INC | CL A | 25809K105 |  | 868468 | 5784 | SH |  | SOLE |  | 272 | 0 | 5512 |
| DORIAN LPG | Common Stock | Y2106R110 |  | 15732 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| DORMAN PRODS INC | COM | 258278100 |  | 320907 | 3075 | SH |  | SOLE |  | 138 | 0 | 2937 |
| DOUBLEDOWN INTERACTIVE | Common Stock | 25862B109 |  | 4420 | 523 | SH |  | SOLE |  | 26 | 0 | 497 |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 |  | 595161 | 12053 | SH |  | SOLE |  | 0 | 0 | 12053 |
| DOUBLELINE ETF TRUST | OPPORTUNISTIC CO | 25861R105 |  | 31345912 | 684259 | SH |  | SOLE |  | 23685 | 0 | 660574 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 2035754 | 187974 | SH |  | SOLE |  | 29200 | 0 | 158774 |
| DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 |  | 354035 | 24249 | SH |  | SOLE |  | 0 | 0 | 24249 |
| DOUBLELINE SHILLER | MF Closed and MF Open | 25861R204 |  | 15427 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 |  | 767799 | 55158 | SH |  | SOLE |  | 6400 | 0 | 48758 |
| DOUGLAS DYNAMICS | Common Stock | 25960R105 |  | 22847 | 543 | SH |  | SOLE |  | 10 | 0 | 533 |
| DOUGLAS EMMETT | Common Stock | 25960P109 |  | 575 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| DOVER CORP | COM | 260003108 |  | 3432160 | 16465 | SH |  | SOLE |  | 173 | 0 | 16292 |
| DOW HLDGS INC | COM | 260557103 |  | 12295245 | 295204 | SH |  | SOLE |  | 2637 | 0 | 292567 |
| DOXIMITY INC | Common Stock | 26622P107 |  | 24792 | 1064 | SH |  | SOLE |  | 0 | 0 | 1064 |
| DR REDDYS | Common Stock | 256135203 |  | 3185 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 372902 | 17248 | SH |  | SOLE |  | 100 | 0 | 17148 |
| DRILLING TOOLS INTL CORP | COM | 000000002 |  | 2736031 | 78514 | SH |  | SOLE |  | 6934 | 0 | 71579 |
| DROPBOX INC | CL A | 26210C104 |  | 374153 | 16468 | SH |  | SOLE |  | 6812 | 0 | 9656 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 1936876 | 14383 | SH |  | SOLE |  | 403 | 0 | 13980 |
| DTE ENERGY CO | COM | 233331107 |  | 11963663 | 81820 | SH |  | SOLE |  | 589 | 0 | 81231 |
| DUCOMMUN INC | Common Stock | 264147109 |  | 201910 | 1655 | SH |  | SOLE |  | 0 | 0 | 1655 |
| DUFF  PHELPS UTLITY AND INF | COM | 26433C105 |  | 1685414 | 116718 | SH |  | SOLE |  | 0 | 0 | 116718 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 29241464 | 223319 | SH |  | SOLE |  | 5686 | 0 | 217634 |
| DULUTH HOLDINGS | Common Stock | 26443V101 |  | 948 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| DUOLINGO INC | Common Stock | 26603R106 |  | 3647 | 37 | SH |  | SOLE |  | 30 | 0 | 7 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 4637565 | 101257 | SH |  | SOLE |  | 3842 | 0 | 97414 |
| DUTCH BROS INC | CL A | 26701L100 |  | 216926 | 4282 | SH |  | SOLE |  | 35 | 0 | 4247 |
| DWS MUN INCOME TR | COM | 233368109 |  | 891448 | 97961 | SH |  | SOLE |  | 0 | 0 | 97961 |
| DXC TECHNOLOGY | Common Stock | 23355L106 |  | 1257 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DYCOM INDUSTRIES | Common Stock | 267475101 |  | 15247 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| DYNATRACE INC | COM NEW | 268150109 |  | 531817 | 14381 | SH |  | SOLE |  | 220 | 0 | 14161 |
| E L F BEAUTY | Common Stock | 26856L103 |  | 48848 | 806 | SH |  | SOLE |  | 0 | 0 | 806 |
| E N I SPA | Common Stock | 26874R108 |  | 2929 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| EA BRIDGEWAY | MF Closed and MF Open | 02072L714 |  | 62110 | 4208 | SH |  | SOLE |  | 816 | 0 | 3392 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 2231749 | 40837 | SH |  | SOLE |  | 24861 | 0 | 15976 |
| EA SERIES TRUST | SPARKLINE INTANG | 02072L771 |  | 1228123 | 34250 | SH |  | SOLE |  | 0 | 0 | 34250 |
| EA SERIES TRUST | CAMBRIA ENDOWM | 02072Q622 |  | 10713670 | 336531 | SH |  | SOLE |  | 0 | 0 | 336531 |
| EA SERIES TRUST | ARS FOCUSED OPPO | 02072Q531 |  | 7669655 | 212255 | SH |  | SOLE |  | 0 | 0 | 212255 |
| EA SERIES TRUST | MILITIA LONG/SHO | 02072Q820 |  | 6148422 | 168681 | SH |  | SOLE |  | 900 | 0 | 167781 |
| EA SERIES TRUST | CAMBRIA US EQUAL | 02072Q572 |  | 921341 | 18849 | SH |  | SOLE |  | 0 | 0 | 18849 |
| EA SERIES TRUST | ARS CORE EQTY | 02072Q523 |  | 4145524 | 237915 | SH |  | SOLE |  | 0 | 0 | 237915 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072Q275 |  | 1148513 | 23467 | SH |  | SOLE |  | 0 | 0 | 23467 |
| EA SERIES TRUST | STRIVE ENHANCED | 02072L441 |  | 1973948 | 97503 | SH |  | SOLE |  | 1287 | 0 | 96216 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 949624 | 8166 | SH |  | SOLE |  | 50 | 0 | 8116 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072L516 |  | 526045 | 5796 | SH |  | SOLE |  | 0 | 0 | 5796 |
| EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 |  | 478681 | 18868 | SH |  | SOLE |  | 0 | 0 | 18868 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072L631 |  | 527366 | 21969 | SH |  | SOLE |  | 0 | 0 | 21969 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 |  | 425538 | 10139 | SH |  | SOLE |  | 0 | 0 | 10139 |
| EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 |  | 291274 | 4264 | SH |  | SOLE |  | 0 | 0 | 4264 |
| EAGLE MATLS INC | COM | 26969P108 |  | 720548 | 3804 | SH |  | SOLE |  | 103 | 0 | 3700 |
| EAGLE POINT | MF Closed and MF Open | 269808101 |  | 11197 | 2978 | SH |  | SOLE |  | 0 | 0 | 2978 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 2052648 | 19227 | SH |  | SOLE |  | 66 | 0 | 19161 |
| EASTERLY GOVERNMENT | Common Stock | 27616P301 |  | 579 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| EASTGROUP PROPERTIES | Common Stock | 277276101 |  | 87191 | 471 | SH |  | SOLE |  | 0 | 0 | 471 |
| EASTMAN CHEM CO | COM | 277432100 |  | 4795115 | 62829 | SH |  | SOLE |  | 1609 | 0 | 61220 |
| EASTMAN KODAK | Common Stock | 277461406 |  | 91 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| EATON CORP PLC | SHS | G29183103 |  | 51273701 | 143355 | SH |  | SOLE |  | 2814 | 0 | 140541 |
| EATON VANCE | MF Closed and MF Open | 27826S103 |  | 5 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| EATON VANCE | MF Closed and MF Open | 278274105 |  | 111872 | 5957 | SH |  | SOLE |  | 0 | 0 | 5957 |
| EATON VANCE | MF Closed and MF Open | 27828S101 |  | 105318 | 5234 | SH |  | SOLE |  | 0 | 0 | 5234 |
| EATON VANCE | MF Closed and MF Open | 27828U106 |  | 123280 | 4626 | SH |  | SOLE |  | 0 | 0 | 4626 |
| EATON VANCE | MF Closed and MF Open | 27828X100 |  | 23014 | 1596 | SH |  | SOLE |  | 0 | 0 | 1596 |
| EATON VANCE | MF Closed and MF Open | 27829U105 |  | 7434 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| EATON VANCE | MF Closed and MF Open | 61774R767 |  | 3695248 | 73435 | SH |  | SOLE |  | 0 | 0 | 73435 |
| EATON VANCE | MF Closed and MF Open | 61774R825 |  | 20121 | 395 | SH |  | SOLE |  | 0 | 0 | 395 |
| EATON VANCE | MF Closed and MF Open | 61774R858 |  | 453429 | 9034 | SH |  | SOLE |  | 0 | 0 | 9034 |
| EATON VANCE | MF Closed and MF Open | 61774R882 |  | 263304 | 5011 | SH |  | SOLE |  | 0 | 0 | 5011 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 |  | 573054 | 28008 | SH |  | SOLE |  | 0 | 0 | 28008 |
| EATON VANCE FLOATING RATE IN | COM | 278279104 |  | 648618 | 60449 | SH |  | SOLE |  | 57980 | 0 | 2469 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 |  | 2324708 | 246001 | SH |  | SOLE |  | 0 | 0 | 246001 |
| EATON VANCE MUN BD FD | COM | 27827X101 |  | 339393 | 34738 | SH |  | SOLE |  | 0 | 0 | 34738 |
| EATON VANCE MUN INCOME TR | SH BEN INT | 27826U108 |  | 721391 | 69298 | SH |  | SOLE |  | 0 | 0 | 69298 |
| EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 |  | 301826 | 17630 | SH |  | SOLE |  | 0 | 0 | 17630 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 |  | 476409 | 58312 | SH |  | SOLE |  | 0 | 0 | 58312 |
| EATON VANCE SHORT DURATION D | COM | 27828V104 |  | 334597 | 31300 | SH |  | SOLE |  | 0 | 0 | 31300 |
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 |  | 159331 | 15117 | SH |  | SOLE |  | 0 | 0 | 15117 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 |  | 558065 | 22732 | SH |  | SOLE |  | 0 | 0 | 22732 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 866509 | 63388 | SH |  | SOLE |  | 0 | 0 | 63388 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 916150 | 66435 | SH |  | SOLE |  | 6000 | 0 | 60435 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 3757662 | 433910 | SH |  | SOLE |  | 10784 | 0 | 423126 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 535784 | 61023 | SH |  | SOLE |  | 0 | 0 | 61023 |
| EBAY INC. | COM | 278642103 |  | 6394140 | 70250 | SH |  | SOLE |  | 289 | 0 | 69962 |
| ECHOSTAR CORP | Common Stock | 278768106 |  | 37930 | 324 | SH |  | SOLE |  | 4 | 0 | 320 |
| ECOLAB INC | COM | 278865100 |  | 6676041 | 25096 | SH |  | SOLE |  | 282 | 0 | 24814 |
| ECOVYST INC | COM | 27923Q109 |  | 11514381 | 895364 | SH |  | SOLE |  | 0 | 0 | 895364 |
| EDAP TMS | Common Stock | 268311107 |  | 5651 | 1519 | SH |  | SOLE |  | 74 | 0 | 1445 |
| EDGEWELL PERSONAL | Common Stock | 28035Q102 |  | 2134 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| EDISON INTL | COM | 281020107 |  | 5375940 | 73462 | SH |  | SOLE |  | 2088 | 0 | 71374 |
| EDITAS MEDICINE | Common Stock | 28106W103 |  | 3199 | 1295 | SH |  | SOLE |  | 0 | 0 | 1295 |
| EDWARDS LIFESCIENCES | Common Stock | 28176E108 |  | 493374 | 6161 | SH |  | SOLE |  | 356 | 0 | 5805 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 236740 | 9893 | SH |  | SOLE |  | 0 | 0 | 9893 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 647895 | 763 | SH |  | SOLE |  | 7 | 0 | 756 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 2014588 | 58683 | SH |  | SOLE |  | 84 | 0 | 58599 |
| ELECTROMED INC | Common Stock | 285409108 |  | 11402 | 487 | SH |  | SOLE |  | 24 | 0 | 463 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1845817 | 9054 | SH |  | SOLE |  | 130 | 0 | 8923 |
| ELEMENT SOLUTIONS | Common Stock | 28618M106 |  | 32382 | 949 | SH |  | SOLE |  | 0 | 0 | 949 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 5551632 | 18964 | SH |  | SOLE |  | 68 | 0 | 18894 |
| ELEVATION SERIES TRUST | SRH REIT COVERED | 210322301 |  | 243717 | 4630 | SH |  | SOLE |  | 0 | 0 | 4630 |
| ELEVRA | Common Stock | 805700101 |  | 4298 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| ELI LILLY  CO | COM | 532457108 |  | 169324704 | 184095 | SH |  | SOLE |  | 5366 | 0 | 178729 |
| ELLINGTON FINANCIAL | Common Stock | 28852N109 |  | 17775 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| ELLSWORTH GROWTH  INCOME FD | COM | 289074106 |  | 720853 | 64650 | SH |  | SOLE |  | 0 | 0 | 64650 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 91538 | 45541 | SH |  | SOLE |  | 18083 | 0 | 27458 |
| ELTEK LTD | SHS | M40184208 |  | 207515 | 25907 | SH |  | SOLE |  | 25907 | 0 | 0 |
| EMBECTA CORP | Common Stock | 29082K105 |  | 1494 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 |  | 451703 | 17911 | SH |  | SOLE |  | 4412 | 0 | 13499 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 593895 | 10009 | SH |  | SOLE |  | 8735 | 0 | 1274 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 11645985 | 15774 | SH |  | SOLE |  | 603 | 0 | 15171 |
| EMERSON ELEC CO | COM | 291011104 |  | 55230661 | 421545 | SH |  | SOLE |  | 7548 | 0 | 413998 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 58058 | 11165 | SH |  | SOLE |  | 0 | 0 | 11165 |
| EMQQ EMERGING | MF Closed and MF Open | 301505889 |  | 716 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ENACT HOLDINGS | Common Stock | 29249E109 |  | 179843 | 4407 | SH |  | SOLE |  | 0 | 0 | 4407 |
| ENBRIDGE INC | COM | 29250N105 |  | 21783564 | 402357 | SH |  | SOLE |  | 1855 | 0 | 400502 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 1000911 | 10348 | SH |  | SOLE |  | 1768 | 0 | 8580 |
| ENCORE ENERGY | Common Stock | 29259W700 |  | 22500 | 12500 | SH |  | SOLE |  | 0 | 0 | 12500 |
| ENDEAVOUR SILVER | Common Stock | 29258Y103 |  | 1564 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| ENERFLEX LTD | Common Stock | 29269R105 |  | 23598 | 1128 | SH |  | SOLE |  | 0 | 0 | 1128 |
| ENERGOUS CORP | COM NEW | 29272C301 |  | 501238 | 31946 | SH |  | SOLE |  | 2051 | 0 | 29895 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 491929 | 26955 | SH |  | SOLE |  | 0 | 0 | 26955 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 16605860 | 860407 | SH |  | SOLE |  | 28556 | 0 | 831851 |
| ENERGY VAULT | Common Stock | 29280W109 |  | 1271 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| ENERSYS | COM | 29275Y102 |  | 1010899 | 5819 | SH |  | SOLE |  | 292 | 0 | 5527 |
| ENLIGHT RENEWABLE | Common Stock | M4056D110 |  | 4096 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ENOVA INTL | Common Stock | 29357K103 |  | 473908 | 3489 | SH |  | SOLE |  | 0 | 0 | 3489 |
| ENOVIX CORPORATION | COM | 293594107 |  | 214763 | 41460 | SH |  | SOLE |  | 0 | 0 | 41460 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 1573710 | 60827 | SH |  | SOLE |  | 90 | 0 | 60737 |
| ENPRO INC | COM | 29355X107 |  | 227099 | 906 | SH |  | SOLE |  | 0 | 0 | 906 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 4778895 | 23716 | SH |  | SOLE |  | 417 | 0 | 23299 |
| ENTEGRIS INC | COM | 29362U104 |  | 950685 | 8109 | SH |  | SOLE |  | 119 | 0 | 7989 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 54590307 | 485852 | SH |  | SOLE |  | 7777 | 0 | 478076 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 15014423 | 396788 | SH |  | SOLE |  | 7663 | 0 | 389124 |
| ENTREPRENEURSHARES SERIES TR | ERSHARES PRIVATE | 293828877 |  | 428263 | 25356 | SH |  | SOLE |  | 0 | 0 | 25356 |
| ENVIRI CORP | Common Stock | 415864107 |  | 2747 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| EOG RES INC | COM | 26875P101 |  | 7524653 | 52048 | SH |  | SOLE |  | 695 | 0 | 51353 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 4928446 | 993639 | SH |  | SOLE |  | 173693 | 0 | 819946 |
| EPAM SYS INC | COM | 29414B104 |  | 3971527 | 29332 | SH |  | SOLE |  | 1334 | 0 | 27999 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 232164 | 4647 | SH |  | SOLE |  | 27 | 0 | 4620 |
| EPSILON ENERG | Common Stock | 294375209 |  | 5940 | 964 | SH |  | SOLE |  | 47 | 0 | 917 |
| EQT CORP | COM | 26884L109 |  | 4316092 | 82383 | SH |  | SOLE |  | 3466 | 0 | 78917 |
| EQUIFAX INC | COM | 294429105 |  | 397608 | 2208 | SH |  | SOLE |  | 97 | 0 | 2111 |
| EQUINIX INC | COM | 29444U700 |  | 2731556 | 2787 | SH |  | SOLE |  | 167 | 0 | 2620 |
| EQUINOR ASA | Common Stock | 29446M102 |  | 19117 | 453 | SH |  | SOLE |  | 0 | 0 | 453 |
| EQUINOX GOLD | Common Stock | 29446Y502 |  | 12089 | 836 | SH |  | SOLE |  | 0 | 0 | 836 |
| EQUIPMENTSHARE.COM | Common Stock | 29445S100 |  | 6824 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| EQUITABLE HOLDINGS | Common Stock | 29452E101 |  | 1670 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 |  | 3682065 | 58989 | SH |  | SOLE |  | 20 | 0 | 58969 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 372345 | 6295 | SH |  | SOLE |  | 26 | 0 | 6269 |
| ERICSSON TELEPHONE | Common Stock | 294821608 |  | 1127 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ERIE INDEMNITY | Common Stock | 29530P102 |  | 10052 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ERO COPPER | Common Stock | 296006109 |  | 560 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ESAB CORPORATION | COM | 29605J106 |  | 500119 | 5174 | SH |  | SOLE |  | 189 | 0 | 4985 |
| ESCALADE INC | Common Stock | 296056104 |  | 9879 | 575 | SH |  | SOLE |  | 28 | 0 | 547 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 440907 | 1567 | SH |  | SOLE |  | 0 | 0 | 1567 |
| ESPEY MANUFACTURING | Common Stock | 296650104 |  | 16905 | 305 | SH |  | SOLE |  | 14 | 0 | 291 |
| ESS TECH | Common Stock | 26916J205 |  | 84 | 72 | SH |  | SOLE |  | 40 | 0 | 32 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 1486001 | 36901 | SH |  | SOLE |  | 0 | 0 | 36901 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 583898 | 10284 | SH |  | SOLE |  | 157 | 0 | 10127 |
| ETF OPPORTUNITIES TRUST | HEDGEYE CAPITAL | 26923Q747 |  | 11029902 | 382054 | SH |  | SOLE |  | 506 | 0 | 381548 |
| ETF OPPORTUNITIES TRUST | T-REX 2X LONG MS | 26923N173 |  | 51017 | 12004 | SH |  | SOLE |  | 4 | 0 | 12000 |
| ETF SER SOLUTIONS | BAHL  GAYNOR IN | 26922B527 |  | 201303 | 6052 | SH |  | SOLE |  | 2481 | 0 | 3571 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 2822479 | 26304 | SH |  | SOLE |  | 74 | 0 | 26230 |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 |  | 328315 | 4816 | SH |  | SOLE |  | 0 | 0 | 4816 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 |  | 361149 | 8607 | SH |  | SOLE |  | 0 | 0 | 8607 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 603535 | 29644 | SH |  | SOLE |  | 798 | 0 | 28846 |
| ETFIS SER TR I | VIRTUS WMC INTNL | 26923G848 |  | 1133211 | 30466 | SH |  | SOLE |  | 0 | 0 | 30466 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 |  | 2659796 | 33289 | SH |  | SOLE |  | 0 | 0 | 33289 |
| ETFIS SER TR I | INFRAC ACT MLP | 26923G772 |  | 2994813 | 64978 | SH |  | SOLE |  | 0 | 0 | 64978 |
| ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 |  | 1288942 | 56657 | SH |  | SOLE |  | 4312 | 0 | 52345 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 13504672 | 302660 | SH |  | SOLE |  | 0 | 0 | 302660 |
| ETSY INC | Common Stock | 29786A106 |  | 500 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| EURODRY LTD | Common Stock | Y23508107 |  | 21828 | 1108 | SH |  | SOLE |  | 54 | 0 | 1054 |
| EUROSEAS LTD | Common Stock | Y23592135 |  | 10068 | 151 | SH |  | SOLE |  | 7 | 0 | 144 |
| EVERCORE INC | CLASS A | 29977A105 |  | 450405 | 1509 | SH |  | SOLE |  | 59 | 0 | 1450 |
| EVEREST GROUP | Common Stock | G3223R108 |  | 120935 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| EVERGY INC | COM | 30034W106 |  | 2159494 | 26362 | SH |  | SOLE |  | 35 | 0 | 26327 |
| EVERPURE INC | CL A | 74624M102 |  | 1496361 | 25345 | SH |  | SOLE |  | 110 | 0 | 25235 |
| EVERQUOTE INC | Common Stock | 30041R108 |  | 339 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 3107727 | 44858 | SH |  | SOLE |  | 302 | 0 | 44555 |
| EVERTEC INC | Common Stock | 30040P103 |  | 10037 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| EVERUS CONSTRUCTION | Common Stock | 300426103 |  | 2573946 | 21802 | SH |  | SOLE |  | 316 | 0 | 21486 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 326100 | 9757 | SH |  | SOLE |  | 535 | 0 | 9222 |
| EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 |  | 973030 | 43150 | SH |  | SOLE |  | 0 | 0 | 43150 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 535688 | 7828 | SH |  | SOLE |  | 0 | 0 | 7828 |
| EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | 301505475 |  | 709006 | 10780 | SH |  | SOLE |  | 118 | 0 | 10662 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ARTIF | 301505731 |  | 424618 | 7196 | SH |  | SOLE |  | 0 | 0 | 7196 |
| EXELIXIS INC | COM | 30161Q104 |  | 1457618 | 33985 | SH |  | SOLE |  | 1869 | 0 | 32116 |
| EXELON CORP | COM | 30161N101 |  | 3930495 | 80181 | SH |  | SOLE |  | 6294 | 0 | 73887 |
| EXLSERVICE HOLDINGS | Common Stock | 302081104 |  | 670 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| EXP WORLD | Common Stock | 30212W100 |  | 2024 | 338 | SH |  | SOLE |  | 0 | 0 | 338 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 898095 | 8181 | SH |  | SOLE |  | 1538 | 0 | 6643 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1746089 | 7562 | SH |  | SOLE |  | 1128 | 0 | 6434 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 800125 | 5586 | SH |  | SOLE |  | 87 | 0 | 5499 |
| EXPONENT INC | COM | 30214U102 |  | 292062 | 4476 | SH |  | SOLE |  | 0 | 0 | 4476 |
| EXPRO GROUP | Common Stock | N3144W105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 763354 | 5822 | SH |  | SOLE |  | 69 | 0 | 5753 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 267243352 | 1575169 | SH |  | SOLE |  | 29340 | 0 | 1545829 |
| F N B CORP | Common Stock | 302520101 |  | 31361 | 1876 | SH |  | SOLE |  | 0 | 0 | 1876 |
| F ANNUITIES | Common Stock | 30190A104 |  | 8919 | 352 | SH |  | SOLE |  | 21 | 0 | 331 |
| F5 INC | COM | 315616102 |  | 1662781 | 5747 | SH |  | SOLE |  | 1108 | 0 | 4639 |
| FABRINET | SHS | G3323L100 |  | 362465 | 695 | SH |  | SOLE |  | 12 | 0 | 683 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 737604 | 3399 | SH |  | SOLE |  | 6 | 0 | 3393 |
| FAIR ISAAC CORP | COM | 303250104 |  | 330939 | 310 | SH |  | SOLE |  | 1 | 0 | 309 |
| FARMERS NATIONAL | Common Stock | 309627107 |  | 90643 | 6888 | SH |  | SOLE |  | 0 | 0 | 6888 |
| FARMLAND PARTNERS | Common Stock | 31154R109 |  | 11230 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| FASTENAL CO | COM | 311900104 |  | 7027696 | 151459 | SH |  | SOLE |  | 4302 | 0 | 147156 |
| FB FINL CORP | COM | 30257X104 |  | 2306174 | 44401 | SH |  | SOLE |  | 58 | 0 | 44343 |
| FEDERAL AGRICULTURAL | Common Stock | 313148306 |  | 74997 | 506 | SH |  | SOLE |  | 0 | 0 | 506 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 627914 | 5912 | SH |  | SOLE |  | 128 | 0 | 5784 |
| FEDERAL SIGNAL | Common Stock | 313855108 |  | 116276 | 1075 | SH |  | SOLE |  | 0 | 0 | 1075 |
| FEDERATED HERMES ETF TRUST | SHORT DURATION H | 31423L206 |  | 306994 | 13400 | SH |  | SOLE |  | 0 | 0 | 13400 |
| FEDERATED HERMES ETF TRUST | US STRATEGIC DIV | 31423L305 |  | 8430756 | 273726 | SH |  | SOLE |  | 43 | 0 | 273683 |
| FEDEX CORP | COM | 31428X106 |  | 7027382 | 19730 | SH |  | SOLE |  | 459 | 0 | 19271 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 461573 | 1979 | SH |  | SOLE |  | 52 | 0 | 1927 |
| FERMI INC | Common Stock | 314911108 |  | 54487 | 9330 | SH |  | SOLE |  | 0 | 0 | 9330 |
| FERRARI N V | COM | N3167Y103 |  | 2285495 | 6753 | SH |  | SOLE |  | 925 | 0 | 5828 |
| FIBROBIOLOGICS INC | Common Stock | 31573L204 |  | 1115 | 845 | SH |  | SOLE |  | 0 | 0 | 845 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 2572594 | 30299 | SH |  | SOLE |  | 8348 | 0 | 21951 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 4227380 | 80783 | SH |  | SOLE |  | 0 | 0 | 80783 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 |  | 1899312 | 26161 | SH |  | SOLE |  | 4000 | 0 | 22161 |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 |  | 1820454 | 22727 | SH |  | SOLE |  | 0 | 0 | 22727 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 |  | 5200013 | 88431 | SH |  | SOLE |  | 0 | 0 | 88431 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 |  | 594387 | 8565 | SH |  | SOLE |  | 0 | 0 | 8565 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 7496540 | 116064 | SH |  | SOLE |  | 2193 | 0 | 113870 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 5949499 | 107702 | SH |  | SOLE |  | 4551 | 0 | 103151 |
| FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 |  | 213976 | 7751 | SH |  | SOLE |  | 700 | 0 | 7051 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 901083 | 9662 | SH |  | SOLE |  | 0 | 0 | 9662 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 5796023 | 66991 | SH |  | SOLE |  | 131 | 0 | 66859 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 3516864 | 103376 | SH |  | SOLE |  | 323 | 0 | 103053 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 6242116 | 88717 | SH |  | SOLE |  | 238 | 0 | 88480 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 4356460 | 73751 | SH |  | SOLE |  | 100 | 0 | 73651 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 7285708 | 35018 | SH |  | SOLE |  | 432 | 0 | 34587 |
| FIDELITY COVINGTON TRUST | CRYPTO IND  DIG | 316092196 |  | 377702 | 11522 | SH |  | SOLE |  | 0 | 0 | 11522 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 3063987 | 85205 | SH |  | SOLE |  | 1697 | 0 | 83508 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 |  | 2638971 | 70391 | SH |  | SOLE |  | 992 | 0 | 69399 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 |  | 1475352 | 42261 | SH |  | SOLE |  | 1923 | 0 | 40338 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 68662639 | 1893097 | SH |  | SOLE |  | 193076 | 0 | 1700021 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 5314580 | 142865 | SH |  | SOLE |  | 2756 | 0 | 140110 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 617041 | 12311 | SH |  | SOLE |  | 0 | 0 | 12311 |
| FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | 316092543 |  | 2624430 | 83104 | SH |  | SOLE |  | 0 | 0 | 83104 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 668733 | 11602 | SH |  | SOLE |  | 0 | 0 | 11602 |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 |  | 4025648 | 105938 | SH |  | SOLE |  | 2028 | 0 | 103910 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 295678 | 4212 | SH |  | SOLE |  | 0 | 0 | 4212 |
| FIDELITY ENHANCED | MF Closed and MF Open | 316092618 |  | 29311 | 604 | SH |  | SOLE |  | 0 | 0 | 604 |
| FIDELITY FUNDAMENTAL | MF Closed and MF Open | 316092295 |  | 128 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| FIDELITY FUNDAMENTAL | MF Closed and MF Open | 316092360 |  | 50467 | 984 | SH |  | SOLE |  | 0 | 0 | 984 |
| FIDELITY GREENWOOD STREET TR | YIELD ENHANCED E | 31624J729 |  | 2011965 | 74160 | SH |  | SOLE |  | 0 | 0 | 74160 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 58331116 | 1278631 | SH |  | SOLE |  | 33033 | 0 | 1245598 |
| FIDELITY MSCI | MF Closed and MF Open | 316092857 |  | 161 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| FIDELITY MSCI | MF Closed and MF Open | 316092873 |  | 484400 | 7111 | SH |  | SOLE |  | 0 | 0 | 7111 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 1910556 | 41193 | SH |  | SOLE |  | 5790 | 0 | 35403 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 6301401 | 134329 | SH |  | SOLE |  | 582 | 0 | 133747 |
| FIDELITY SMALL | MF Closed and MF Open | 316092527 |  | 2060 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| FIDELITY U S | MF Closed and MF Open | 316092378 |  | 14900 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 4659902 | 78941 | SH |  | SOLE |  | 59 | 0 | 78882 |
| FIDUS INVT CORP | COM | 316500107 |  | 1101134 | 63211 | SH |  | SOLE |  | 0 | 0 | 63211 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 4518645 | 97259 | SH |  | SOLE |  | 2861 | 0 | 94398 |
| FIGMA INC | Common Stock | 316841105 |  | 8351 | 395 | SH |  | SOLE |  | 14 | 0 | 381 |
| FILANA THERAPEUTICS | Common Stock | 14817C107 |  | 5578 | 3300 | SH |  | SOLE |  | 0 | 0 | 3300 |
| FINVOLUTION GROUP | Common Stock | 31810T101 |  | 5 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FIREFLY AEROSPACE | Common Stock | 31816X106 |  | 3986 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| FIRST AMERICAN | Common Stock | 31847R102 |  | 23453 | 389 | SH |  | SOLE |  | 0 | 0 | 389 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 |  | 3078129 | 144107 | SH |  | SOLE |  | 3485 | 0 | 140622 |
| FIRST BANCORP N C | COM | 318910106 |  | 923585 | 16390 | SH |  | SOLE |  | 57 | 0 | 16333 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 |  | 266899 | 16681 | SH |  | SOLE |  | 878 | 0 | 15803 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 |  | 230605 | 4276 | SH |  | SOLE |  | 232 | 0 | 4044 |
| FIRST CMNTY CORP S C | COM | 319835104 |  | 349676 | 11962 | SH |  | SOLE |  | 456 | 0 | 11506 |
| FIRST COMMONWEALTH | Common Stock | 319829107 |  | 9353 | 532 | SH |  | SOLE |  | 0 | 0 | 532 |
| FIRST COMMUNITY | Common Stock | 31983A103 |  | 62771 | 1512 | SH |  | SOLE |  | 0 | 0 | 1512 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 3000782 | 1590 | SH |  | SOLE |  | 12 | 0 | 1578 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 |  | 346210 | 5478 | SH |  | SOLE |  | 5380 | 0 | 98 |
| FIRST FOUNDATION | Common Stock | 32026V104 |  | 1699 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| FIRST GUARANTY | Common Stock | 32043P106 |  | 56369 | 6942 | SH |  | SOLE |  | 0 | 0 | 6942 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 5360553 | 235525 | SH |  | SOLE |  | 1302 | 0 | 234223 |
| FIRST INDUSTRIAL | Common Stock | 32054K103 |  | 75205 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 4095872 | 220814 | SH |  | SOLE |  | 0 | 0 | 220814 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 644506 | 16641 | SH |  | SOLE |  | 0 | 0 | 16641 |
| FIRST SOLAR INC | COM | 336433107 |  | 3159117 | 16015 | SH |  | SOLE |  | 642 | 0 | 15373 |
| FIRST TR ENHANCED EQUITY | COM | 337318109 |  | 247452 | 12130 | SH |  | SOLE |  | 0 | 0 | 12130 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 |  | 2476679 | 86185 | SH |  | SOLE |  | 1810 | 0 | 84375 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 12798848 | 269223 | SH |  | SOLE |  | 348 | 0 | 268875 |
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 |  | 353084 | 7222 | SH |  | SOLE |  | 302 | 0 | 6920 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 41623988 | 2190737 | SH |  | SOLE |  | 74195 | 0 | 2116541 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 21723490 | 428809 | SH |  | SOLE |  | 3837 | 0 | 424973 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 10601650 | 531145 | SH |  | SOLE |  | 130788 | 0 | 400357 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 |  | 5483807 | 273506 | SH |  | SOLE |  | 136966 | 0 | 136540 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 2057458 | 23668 | SH |  | SOLE |  | 934 | 0 | 22734 |
| FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 |  | 3733558 | 81963 | SH |  | SOLE |  | 0 | 0 | 81963 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 7545261 | 262810 | SH |  | SOLE |  | 8951 | 0 | 253859 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 98184790 | 1437974 | SH |  | SOLE |  | 14194 | 0 | 1423780 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 1524471 | 66426 | SH |  | SOLE |  | 0 | 0 | 66426 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 |  | 1158792 | 58172 | SH |  | SOLE |  | 0 | 0 | 58172 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 33233802 | 549888 | SH |  | SOLE |  | 20048 | 0 | 529839 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 23141423 | 208896 | SH |  | SOLE |  | 2359 | 0 | 206537 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 |  | 19775519 | 782569 | SH |  | SOLE |  | 23228 | 0 | 759340 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 37242969 | 397640 | SH |  | SOLE |  | 5467 | 0 | 392173 |
| FIRST TR EXCHANGE TRADED FD | SMID CAPITAL STR | 33738R753 |  | 14665365 | 416606 | SH |  | SOLE |  | 43501 | 0 | 373105 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ TRANSN | 33738R795 |  | 14596317 | 383005 | SH |  | SOLE |  | 23979 | 0 | 359027 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 |  | 36764415 | 932398 | SH |  | SOLE |  | 26532 | 0 | 905866 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 1222490 | 26484 | SH |  | SOLE |  | 260 | 0 | 26224 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 |  | 17790546 | 120639 | SH |  | SOLE |  | 7644 | 0 | 112994 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 |  | 5425477 | 150000 | SH |  | SOLE |  | 703 | 0 | 149296 |
| FIRST TR EXCHANGE TRADED FD | INTL DEV STRNGTH | 33738R662 |  | 1314851 | 33684 | SH |  | SOLE |  | 3467 | 0 | 30217 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 |  | 26127761 | 288746 | SH |  | SOLE |  | 2040 | 0 | 286706 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 |  | 1430675 | 11156 | SH |  | SOLE |  | 325 | 0 | 10831 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 685838 | 5625 | SH |  | SOLE |  | 0 | 0 | 5625 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 |  | 571651 | 4789 | SH |  | SOLE |  | 3 | 0 | 4786 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 |  | 1412852 | 9166 | SH |  | SOLE |  | 801 | 0 | 8364 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 |  | 14423404 | 156182 | SH |  | SOLE |  | 1190 | 0 | 154992 |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 |  | 641976 | 20105 | SH |  | SOLE |  | 1781 | 0 | 18324 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 |  | 4284231 | 26977 | SH |  | SOLE |  | 0 | 0 | 26977 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 |  | 4216993 | 26544 | SH |  | SOLE |  | 394 | 0 | 26150 |
| FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | 33734X184 |  | 2167892 | 43716 | SH |  | SOLE |  | 5063 | 0 | 38654 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY ALPHADX | 33734X127 |  | 15363245 | 684027 | SH |  | SOLE |  | 40726 | 0 | 643301 |
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 |  | 3482835 | 61984 | SH |  | SOLE |  | 6321 | 0 | 55663 |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 |  | 1126875 | 10265 | SH |  | SOLE |  | 328 | 0 | 9937 |
| FIRST TR EXCHANGE-TRADED FD | INDLS PROD DUR | 33734X150 |  | 2284414 | 27985 | SH |  | SOLE |  | 2522 | 0 | 25463 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 1301833 | 12623 | SH |  | SOLE |  | 0 | 0 | 12623 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 1100061 | 23672 | SH |  | SOLE |  | 0 | 0 | 23672 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 11328448 | 52451 | SH |  | SOLE |  | 1486 | 0 | 50965 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 |  | 2577427 | 20299 | SH |  | SOLE |  | 2 | 0 | 20297 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 7731428 | 47263 | SH |  | SOLE |  | 499 | 0 | 46764 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 26983861 | 573759 | SH |  | SOLE |  | 8097 | 0 | 565661 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 6381635 | 125623 | SH |  | SOLE |  | 7545 | 0 | 118078 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 |  | 2228025 | 19907 | SH |  | SOLE |  | 200 | 0 | 19707 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 2144979 | 49129 | SH |  | SOLE |  | 8540 | 0 | 40589 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 |  | 3631137 | 33204 | SH |  | SOLE |  | 4740 | 0 | 28464 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 19895133 | 332805 | SH |  | SOLE |  | 49 | 0 | 332756 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 6549678 | 161442 | SH |  | SOLE |  | 3967 | 0 | 157475 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 11423118 | 254981 | SH |  | SOLE |  | 544 | 0 | 254436 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 19414085 | 389763 | SH |  | SOLE |  | 2251 | 0 | 387512 |
| FIRST TR EXCHANGE-TRADED FD | INTL EQUITY OPP | 33734X853 |  | 3062830 | 49604 | SH |  | SOLE |  | 400 | 0 | 49204 |
| FIRST TR EXCHANGE-TRADED FD | HIGH INCM STRGC | 33739Q309 |  | 892335 | 20125 | SH |  | SOLE |  | 2125 | 0 | 18000 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 14644838 | 233645 | SH |  | SOLE |  | 2135 | 0 | 231510 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 |  | 15493701 | 739203 | SH |  | SOLE |  | 9463 | 0 | 729740 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 7911820 | 162427 | SH |  | SOLE |  | 0 | 0 | 162427 |
| FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | 33733A201 |  | 996105 | 24552 | SH |  | SOLE |  | 0 | 0 | 24552 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 |  | 3028931 | 170069 | SH |  | SOLE |  | 950 | 0 | 169119 |
| FIRST TR EXCHANGE-TRADED FD | VEST INVESTMENT | 33738D747 |  | 3320421 | 169582 | SH |  | SOLE |  | 0 | 0 | 169582 |
| FIRST TR EXCHANGE-TRADED FD | VEST 20 PLUS YEA | 33738D721 |  | 398487 | 21230 | SH |  | SOLE |  | 0 | 0 | 21230 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST TEC | 33738D812 |  | 245760 | 9253 | SH |  | SOLE |  | 0 | 0 | 9253 |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 33738D796 |  | 7594498 | 366000 | SH |  | SOLE |  | 3630 | 0 | 362370 |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE GOV | 33738D838 |  | 950032 | 46852 | SH |  | SOLE |  | 0 | 0 | 46852 |
| FIRST TR EXCHANGE-TRADED FD | STRUCTURED CR IN | 33738D770 |  | 528157 | 25589 | SH |  | SOLE |  | 0 | 0 | 25589 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 |  | 43197151 | 2575858 | SH |  | SOLE |  | 183092 | 0 | 2392767 |
| FIRST TR EXCHANGE-TRADED FD | WCM DEVELOPING W | 33733E740 |  | 481928 | 28700 | SH |  | SOLE |  | 0 | 0 | 28700 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 |  | 7466387 | 394212 | SH |  | SOLE |  | 3647 | 0 | 390565 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 8551588 | 251181 | SH |  | SOLE |  | 4165 | 0 | 247015 |
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 |  | 18170278 | 406404 | SH |  | SOLE |  | 25072 | 0 | 381331 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 5690899 | 222736 | SH |  | SOLE |  | 0 | 0 | 222736 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST DJIA | 33738D846 |  | 368462 | 16972 | SH |  | SOLE |  | 0 | 0 | 16972 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 |  | 1031161 | 40390 | SH |  | SOLE |  | 0 | 0 | 40390 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTL INTRNT | 33734X770 |  | 18436326 | 677183 | SH |  | SOLE |  | 0 | 0 | 677183 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 |  | 5025456 | 232984 | SH |  | SOLE |  | 1775 | 0 | 231209 |
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 |  | 210546 | 10331 | SH |  | SOLE |  | 0 | 0 | 10331 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 |  | 264734 | 5628 | SH |  | SOLE |  | 0 | 0 | 5628 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 |  | 1022196 | 18091 | SH |  | SOLE |  | 0 | 0 | 18091 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 |  | 672366 | 12039 | SH |  | SOLE |  | 0 | 0 | 12039 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 |  | 1975936 | 38158 | SH |  | SOLE |  | 7968 | 0 | 30190 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 |  | 640802 | 12001 | SH |  | SOLE |  | 150 | 0 | 11851 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 |  | 247910 | 5175 | SH |  | SOLE |  | 0 | 0 | 5175 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 |  | 266193 | 6112 | SH |  | SOLE |  | 0 | 0 | 6112 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 |  | 2397201 | 62144 | SH |  | SOLE |  | 2971 | 0 | 59173 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 |  | 894967 | 18457 | SH |  | SOLE |  | 0 | 0 | 18457 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 |  | 379268 | 8945 | SH |  | SOLE |  | 0 | 0 | 8945 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 |  | 1202991 | 35782 | SH |  | SOLE |  | 3500 | 0 | 32282 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 |  | 1529668 | 34064 | SH |  | SOLE |  | 3500 | 0 | 30564 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 |  | 290570 | 9491 | SH |  | SOLE |  | 0 | 0 | 9491 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 |  | 776313 | 24846 | SH |  | SOLE |  | 0 | 0 | 24846 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 |  | 1887287 | 35744 | SH |  | SOLE |  | 7500 | 0 | 28244 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 |  | 587802 | 12576 | SH |  | SOLE |  | 0 | 0 | 12576 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 |  | 540305 | 9874 | SH |  | SOLE |  | 0 | 0 | 9874 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 98854843 | 2927297 | SH |  | SOLE |  | 32716 | 0 | 2894581 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 |  | 504311 | 10577 | SH |  | SOLE |  | 0 | 0 | 10577 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 |  | 5155604 | 102436 | SH |  | SOLE |  | 2196 | 0 | 100240 |
| FIRST TR EXCHNG TRADED FD VI | SECURITIZED PLUS | 33740U109 |  | 6349728 | 297690 | SH |  | SOLE |  | 94 | 0 | 297596 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 |  | 11037064 | 394181 | SH |  | SOLE |  | 0 | 0 | 394181 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 |  | 1022316 | 20280 | SH |  | SOLE |  | 5500 | 0 | 14780 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 |  | 549700 | 12925 | SH |  | SOLE |  | 0 | 0 | 12925 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 |  | 459139 | 10369 | SH |  | SOLE |  | 0 | 0 | 10369 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 |  | 1770579 | 35611 | SH |  | SOLE |  | 5000 | 0 | 30611 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 |  | 877514 | 27893 | SH |  | SOLE |  | 3500 | 0 | 24393 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 |  | 550955 | 13614 | SH |  | SOLE |  | 0 | 0 | 13614 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 |  | 1036455 | 24861 | SH |  | SOLE |  | 0 | 0 | 24861 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 |  | 851866 | 21610 | SH |  | SOLE |  | 0 | 0 | 21610 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 |  | 714227 | 17382 | SH |  | SOLE |  | 0 | 0 | 17382 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 |  | 817455 | 19505 | SH |  | SOLE |  | 0 | 0 | 19505 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 |  | 681892 | 16916 | SH |  | SOLE |  | 0 | 0 | 16916 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 |  | 29323877 | 830234 | SH |  | SOLE |  | 8260 | 0 | 821974 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F169 |  | 1482451 | 66240 | SH |  | SOLE |  | 0 | 0 | 66240 |
| FIRST TR EXCHNG TRADED FD VI | VEST LADDERED SM | 33740F243 |  | 16933554 | 734326 | SH |  | SOLE |  | 20535 | 0 | 713791 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U612 |  | 1868351 | 55805 | SH |  | SOLE |  | 1105 | 0 | 54700 |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 |  | 1063318 | 47279 | SH |  | SOLE |  | 0 | 0 | 47279 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 |  | 1469248 | 37733 | SH |  | SOLE |  | 0 | 0 | 37733 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F342 |  | 227881 | 9183 | SH |  | SOLE |  | 0 | 0 | 9183 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 |  | 1058786 | 40304 | SH |  | SOLE |  | 0 | 0 | 40304 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F417 |  | 920825 | 35767 | SH |  | SOLE |  | 0 | 0 | 35767 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 |  | 1255913 | 30800 | SH |  | SOLE |  | 0 | 0 | 30800 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 |  | 1111229 | 30017 | SH |  | SOLE |  | 0 | 0 | 30017 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740F144 |  | 5703884 | 169421 | SH |  | SOLE |  | 0 | 0 | 169421 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASDAQ | 33740F128 |  | 425634 | 19190 | SH |  | SOLE |  | 0 | 0 | 19190 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U455 |  | 263014 | 8017 | SH |  | SOLE |  | 0 | 0 | 8017 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U497 |  | 222142 | 6800 | SH |  | SOLE |  | 0 | 0 | 6800 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 37371669 | 857345 | SH |  | SOLE |  | 72442 | 0 | 784903 |
| FIRST TR EXCHNG TRADED FD VI | INCOME OPPRTNTES | 33740F409 |  | 310456 | 13795 | SH |  | SOLE |  | 0 | 0 | 13795 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 5199100 | 209895 | SH |  | SOLE |  | 684 | 0 | 209211 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U760 |  | 255543 | 10300 | SH |  | SOLE |  | 0 | 0 | 10300 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 |  | 201666 | 5210 | SH |  | SOLE |  | 0 | 0 | 5210 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33744U105 |  | 274831 | 13199 | SH |  | SOLE |  | 0 | 0 | 13199 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTE | 33740F656 |  | 243801 | 9270 | SH |  | SOLE |  | 0 | 0 | 9270 |
| FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 |  | 3949867 | 291934 | SH |  | SOLE |  | 0 | 0 | 291934 |
| FIRST TR INTER DURATN PFD | COM | 33718W103 |  | 1459235 | 82770 | SH |  | SOLE |  | 30079 | 0 | 52691 |
| FIRST TRUST | MF Closed and MF Open | 33718M105 |  | 124377 | 1515 | SH |  | SOLE |  | 0 | 0 | 1515 |
| FIRST TRUST | MF Closed and MF Open | 33733C108 |  | 30256 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| FIRST TRUST | MF Closed and MF Open | 33733E104 |  | 3698732 | 39874 | SH |  | SOLE |  | 1439 | 0 | 38435 |
| FIRST TRUST | MF Closed and MF Open | 33733E203 |  | 12555986 | 62524 | SH |  | SOLE |  | 3193 | 0 | 59331 |
| FIRST TRUST | MF Closed and MF Open | 33733E302 |  | 4654957 | 19891 | SH |  | SOLE |  | 1158 | 0 | 18733 |
| FIRST TRUST | MF Closed and MF Open | 33733E401 |  | 333490 | 3416 | SH |  | SOLE |  | 349 | 0 | 3067 |
| FIRST TRUST | MF Closed and MF Open | 33733F101 |  | 76932 | 484 | SH |  | SOLE |  | 0 | 0 | 484 |
| FIRST TRUST | MF Closed and MF Open | 33734G108 |  | 32220 | 1132 | SH |  | SOLE |  | 5 | 0 | 1127 |
| FIRST TRUST | MF Closed and MF Open | 33734X101 |  | 545320 | 8518 | SH |  | SOLE |  | 241 | 0 | 8277 |
| FIRST TRUST | MF Closed and MF Open | 33734X119 |  | 147653 | 2317 | SH |  | SOLE |  | 10 | 0 | 2308 |
| FIRST TRUST | MF Closed and MF Open | 33734X168 |  | 114970 | 1509 | SH |  | SOLE |  | 313 | 0 | 1196 |
| FIRST TRUST | MF Closed and MF Open | 33734X309 |  | 81 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FIRST TRUST | MF Closed and MF Open | 33734X812 |  | 6077 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| FIRST TRUST | MF Closed and MF Open | 33734X838 |  | 43002 | 2409 | SH |  | SOLE |  | 1205 | 0 | 1205 |
| FIRST TRUST | MF Closed and MF Open | 33736G106 |  | 10515 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| FIRST TRUST | MF Closed and MF Open | 33736M103 |  | 64912 | 800 | SH |  | SOLE |  | 400 | 0 | 400 |
| FIRST TRUST | MF Closed and MF Open | 33736Q104 |  | 3203 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| FIRST TRUST | MF Closed and MF Open | 33737J117 |  | 71628 | 1312 | SH |  | SOLE |  | 0 | 0 | 1312 |
| FIRST TRUST | MF Closed and MF Open | 33737J182 |  | 12518 | 418 | SH |  | SOLE |  | 0 | 0 | 418 |
| FIRST TRUST | MF Closed and MF Open | 33737J224 |  | 37116 | 737 | SH |  | SOLE |  | 0 | 0 | 737 |
| FIRST TRUST | MF Closed and MF Open | 33737J505 |  | 196101 | 3149 | SH |  | SOLE |  | 0 | 0 | 3149 |
| FIRST TRUST | MF Closed and MF Open | 33737J802 |  | 69109 | 1342 | SH |  | SOLE |  | 0 | 0 | 1342 |
| FIRST TRUST | MF Closed and MF Open | 33737M300 |  | 68585 | 707 | SH |  | SOLE |  | 0 | 0 | 707 |
| FIRST TRUST | MF Closed and MF Open | 33738D820 |  | 177413 | 8176 | SH |  | SOLE |  | 0 | 0 | 8176 |
| FIRST TRUST | MF Closed and MF Open | 33738R100 |  | 258058 | 15959 | SH |  | SOLE |  | 0 | 0 | 15959 |
| FIRST TRUST | MF Closed and MF Open | 33738R688 |  | 64482 | 3079 | SH |  | SOLE |  | 0 | 0 | 3079 |
| FIRST TRUST | MF Closed and MF Open | 33738R738 |  | 156812 | 4353 | SH |  | SOLE |  | 0 | 0 | 4353 |
| FIRST TRUST | MF Closed and MF Open | 33738R845 |  | 80669 | 2090 | SH |  | SOLE |  | 0 | 0 | 2090 |
| FIRST TRUST | MF Closed and MF Open | 33738R852 |  | 36286 | 1639 | SH |  | SOLE |  | 0 | 0 | 1639 |
| FIRST TRUST | MF Closed and MF Open | 33738R878 |  | 422973 | 12145 | SH |  | SOLE |  | 582 | 0 | 11563 |
| FIRST TRUST | MF Closed and MF Open | 33739E108 |  | 1765959 | 99490 | SH |  | SOLE |  | 1524 | 0 | 97966 |
| FIRST TRUST | MF Closed and MF Open | 33739P103 |  | 685072 | 9737 | SH |  | SOLE |  | 1150 | 0 | 8587 |
| FIRST TRUST | MF Closed and MF Open | 33739P608 |  | 18475 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| FIRST TRUST | MF Closed and MF Open | 33739P707 |  | 3943 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| FIRST TRUST | MF Closed and MF Open | 33740F540 |  | 4703 | 404 | SH |  | SOLE |  | 0 | 0 | 404 |
| FIRST TRUST | MF Closed and MF Open | 33740F730 |  | 75614 | 1683 | SH |  | SOLE |  | 0 | 0 | 1683 |
| FIRST TRUST | MF Closed and MF Open | 33740F813 |  | 12541 | 353 | SH |  | SOLE |  | 0 | 0 | 353 |
| FIRST TRUST | MF Closed and MF Open | 33740U778 |  | 11818 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| FIRST UNITED | Common Stock | 33741H107 |  | 2443 | 67 | SH |  | SOLE |  | 3 | 0 | 64 |
| FIRSTCASH HOLDINGS | Common Stock | 33768G107 |  | 92801 | 494 | SH |  | SOLE |  | 0 | 0 | 494 |
| FIRSTENERGY CORP | COM | 337932107 |  | 1694869 | 33455 | SH |  | SOLE |  | 4945 | 0 | 28511 |
| FIRSTSERVICE CORP | Common Stock | 33767E202 |  | 2938 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| FISERV INC | COM | 337738108 |  | 1668083 | 29894 | SH |  | SOLE |  | 641 | 0 | 29253 |
| FIVE BELOW INC | COM | 33829M101 |  | 677214 | 2964 | SH |  | SOLE |  | 220 | 0 | 2744 |
| FIVE9 INC | Common Stock | 338307101 |  | 38351 | 2528 | SH |  | SOLE |  | 0 | 0 | 2528 |
| FIVERR INTL | Common Stock | M4R82T106 |  | 1192 | 119 | SH |  | SOLE |  | 60 | 0 | 59 |
| FLAGSTAR BANK | Common Stock | 649445400 |  | 13213 | 1003 | SH |  | SOLE |  | 0 | 0 | 1003 |
| FLAHERTY  CRUMRIN PFD  INM | COM | 338478100 |  | 301057 | 19436 | SH |  | SOLE |  | 0 | 0 | 19436 |
| FLAHERTY  CRUMRINE | MF Closed and MF Open | 338479108 |  | 5727 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| FLAHERTY  CRUMRINE DYNAMIC | SHS | 33848W106 |  | 673172 | 33541 | SH |  | SOLE |  | 0 | 0 | 33541 |
| FLEX LNG LTD | SHS | G35947202 |  | 233920 | 7873 | SH |  | SOLE |  | 400 | 0 | 7473 |
| FLEXIBLE SOLUTIONS INTL INC | COM | 33938T104 |  | 104943 | 19432 | SH |  | SOLE |  | 18321 | 0 | 1111 |
| FLEXSHARES IBOXX | MF Closed and MF Open | 33939L506 |  | 16846 | 695 | SH |  | SOLE |  | 0 | 0 | 695 |
| FLEXSHARES IBOXX | MF Closed and MF Open | 33939L605 |  | 22615 | 938 | SH |  | SOLE |  | 0 | 0 | 938 |
| FLEXSHARES MORNINGSTAR | MF Closed and MF Open | 33939L407 |  | 111266 | 2017 | SH |  | SOLE |  | 0 | 0 | 2017 |
| FLEXSHARES QUALITY | MF Closed and MF Open | 33939L845 |  | 700261 | 8773 | SH |  | SOLE |  | 0 | 0 | 8773 |
| FLEXSHARES TR | INTL QLTDV IDX | 33939L837 |  | 895574 | 28279 | SH |  | SOLE |  | 2072 | 0 | 26207 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 |  | 540976 | 6840 | SH |  | SOLE |  | 0 | 0 | 6840 |
| FLEXSHARES TR | CR SCD US BD | 33939L761 |  | 225256 | 4633 | SH |  | SOLE |  | 0 | 0 | 4633 |
| FLEXSHARES ULTRA | MF Closed and MF Open | 33939L886 |  | 11462 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| FLEXSTEEL INDS INC | COM | 339382103 |  | 327635 | 7290 | SH |  | SOLE |  | 453 | 0 | 6837 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 3332503 | 50909 | SH |  | SOLE |  | 187 | 0 | 50722 |
| FLOOR  DECOR | Common Stock | 339750101 |  | 1016 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| FLOWERS FOODS | Common Stock | 343498101 |  | 14782 | 1814 | SH |  | SOLE |  | 163 | 0 | 1651 |
| FLOWSERVE CORP | COM | 34354P105 |  | 774978 | 10543 | SH |  | SOLE |  | 15 | 0 | 10528 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 50000 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| FLUOR CORP | COM | 343412102 |  | 215896 | 4628 | SH |  | SOLE |  | 325 | 0 | 4303 |
| FLUTTER ENTERTAINMENT | Common Stock | G3643J108 |  | 1020 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| FLUX POWER | Common Stock | 344057302 |  | 2140 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| FMC CORP | Common Stock | 302491303 |  | 15338 | 891 | SH |  | SOLE |  | 13 | 0 | 877 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 668065 | 6016 | SH |  | SOLE |  | 271 | 0 | 5744 |
| FORD MTR CO | COM | 345370860 |  | 4163915 | 360824 | SH |  | SOLE |  | 2837 | 0 | 357987 |
| FORESIGHT AUTOMOMOUS | Common Stock | 345523401 |  | 254 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| FORESTAR GROUP INC | COM | 346232101 |  | 567518 | 23221 | SH |  | SOLE |  | 697 | 0 | 22524 |
| FORGENT POWER | Common Stock | 34631F102 |  | 14049 | 480 | SH |  | SOLE |  | 30 | 0 | 450 |
| FORTINET INC | Common Stock | 34959E109 |  | 357608 | 4376 | SH |  | SOLE |  | 0 | 0 | 4376 |
| FORTIS INC | Common Stock | 349553107 |  | 71566 | 1283 | SH |  | SOLE |  | 0 | 0 | 1283 |
| FORTIVE CORP | COM | 34959J108 |  | 1269178 | 22959 | SH |  | SOLE |  | 83 | 0 | 22876 |
| FORTREA HOLDINGS | Common Stock | 34965K107 |  | 2298 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| FORTRESS BIOTECH INC | COM NEW | 34960Q307 |  | 36066 | 12927 | SH |  | SOLE |  | 0 | 0 | 12927 |
| FORTUNA MINING | Common Stock | 349942102 |  | 174639 | 17587 | SH |  | SOLE |  | 0 | 0 | 17587 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 637057 | 16348 | SH |  | SOLE |  | 0 | 0 | 16348 |
| FORUM ENERGY | Common Stock | 34984V209 |  | 469573 | 8005 | SH |  | SOLE |  | 0 | 0 | 8005 |
| FORWARD AIR | Common Stock | 34986A104 |  | 301 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| FOSTER L B | Common Stock | 350060109 |  | 2708 | 97 | SH |  | SOLE |  | 5 | 0 | 92 |
| FOUR CORNERS | Common Stock | 35086T109 |  | 7994 | 338 | SH |  | SOLE |  | 0 | 0 | 338 |
| FOX CORP | CL A COM | 35137L105 |  | 333881 | 5717 | SH |  | SOLE |  | 17 | 0 | 5700 |
| FRANCO NEV CORP | COM | 351858105 |  | 2014304 | 8153 | SH |  | SOLE |  | 0 | 0 | 8153 |
| FRANKLIN BITCOIN | MF Closed and MF Open | 354921108 |  | 31078 | 793 | SH |  | SOLE |  | 155 | 0 | 638 |
| FRANKLIN BSP | Common Stock | 35243J101 |  | 9033 | 1064 | SH |  | SOLE |  | 0 | 0 | 1064 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 734490 | 7969 | SH |  | SOLE |  | 113 | 0 | 7856 |
| FRANKLIN FTSE | MF Closed and MF Open | 35473P546 |  | 2910 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| FRANKLIN FTSE | MF Closed and MF Open | 35473P744 |  | 796 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| FRANKLIN FTSE | MF Closed and MF Open | 35473P819 |  | 48123 | 2149 | SH |  | SOLE |  | 263 | 0 | 1887 |
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 |  | 534955 | 91759 | SH |  | SOLE |  | 0 | 0 | 91759 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 283102 | 11986 | SH |  | SOLE |  | 48 | 0 | 11938 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 |  | 3364976 | 117043 | SH |  | SOLE |  | 350 | 0 | 116693 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 |  | 30974240 | 778052 | SH |  | SOLE |  | 19699 | 0 | 758353 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 6935691 | 126264 | SH |  | SOLE |  | 0 | 0 | 126264 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 |  | 1045647 | 15459 | SH |  | SOLE |  | 0 | 0 | 15459 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 |  | 7059505 | 284772 | SH |  | SOLE |  | 0 | 0 | 284772 |
| FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 |  | 1554483 | 72335 | SH |  | SOLE |  | 0 | 0 | 72335 |
| FRANKLIN TEMPLETON ETF TR | US TREASURY BOND | 35473P488 |  | 1270730 | 62199 | SH |  | SOLE |  | 0 | 0 | 62199 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 |  | 303764 | 9144 | SH |  | SOLE |  | 0 | 0 | 9144 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 17196597 | 292559 | SH |  | SOLE |  | 6025 | 0 | 286534 |
| FREQUENCY ELECTRONICS | Common Stock | 358010106 |  | 42888 | 969 | SH |  | SOLE |  | 0 | 0 | 969 |
| FRESENIUS MEDICAL | Common Stock | 358029106 |  | 4651 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 3969290 | 98591 | SH |  | SOLE |  | 1842 | 0 | 96749 |
| FRIEDMAN INDS INC | COM | 358435105 |  | 216146 | 12197 | SH |  | SOLE |  | 6342 | 0 | 5855 |
| FRONTLINE PLC | COM | M46528101 |  | 911868 | 26158 | SH |  | SOLE |  | 11919 | 0 | 14239 |
| FS BANCORP INC | COM | 30263Y104 |  | 262186 | 6795 | SH |  | SOLE |  | 353 | 0 | 6441 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 134270 | 26328 | SH |  | SOLE |  | 1310 | 0 | 25017 |
| FS KKR CAP CORP | COM | 302635206 |  | 1424969 | 139978 | SH |  | SOLE |  | 1000 | 0 | 138978 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 |  | 533465 | 42643 | SH |  | SOLE |  | 90 | 0 | 42553 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 561889 | 2293 | SH |  | SOLE |  | 29 | 0 | 2264 |
| FTI CONSULTING | Common Stock | 302941109 |  | 707 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| FUBOTV INC | Common Stock | 35953D401 |  | 927 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| FUEL TECH | Common Stock | 359523107 |  | 61 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| FUELCELL ENERGY | Common Stock | 35952H700 |  | 2613 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| FULTON FINANCIAL | Common Stock | 360271100 |  | 5410 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| FUNDRISE GROWTH | Common Stock | 360852107 |  | 3144 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| FUNKO INC | Common Stock | 361008105 |  | 315 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FUTU HOLDINGS | Common Stock | 36118L106 |  | 2325 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 865994 | 32158 | SH |  | SOLE |  | 5000 | 0 | 27158 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 59786 | 10676 | SH |  | SOLE |  | 0 | 0 | 10676 |
| GABELLI GLOBAL | MF Closed and MF Open | 36249W104 |  | 541 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| GABELLI HEALTHCARE  WELLNES | SHS | 36246K103 |  | 609368 | 67334 | SH |  | SOLE |  | 0 | 0 | 67334 |
| GABELLI UTIL TR | COM | 36240A101 |  | 106884 | 17667 | SH |  | SOLE |  | 1000 | 0 | 16667 |
| GAIA INC NEW | CL A | 36269P104 |  | 32171 | 11614 | SH |  | SOLE |  | 10600 | 0 | 1014 |
| GAIN THERAPEUTICS INC | COM | 36269B105 |  | 20564 | 10600 | SH |  | SOLE |  | 0 | 0 | 10600 |
| GALAPAGOS NV | Common Stock | 36315X101 |  | 180 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| GALAXY DIGITAL | Common Stock | 36317J209 |  | 923 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 8278731 | 38225 | SH |  | SOLE |  | 932 | 0 | 37293 |
| GAMBLING COM | Common Stock | G3R239101 |  | 504 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| GAMCO GLOBAL | MF Closed and MF Open | 36465A109 |  | 34530 | 6491 | SH |  | SOLE |  | 0 | 0 | 6491 |
| GAMESTOP CORP | Common Stock | 36467W109 |  | 11520 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| GAMING  LEISURE P | COM | 36467J108 |  | 325123 | 7328 | SH |  | SOLE |  | 970 | 0 | 6358 |
| GAP INC | COM | 364760108 |  | 245755 | 10155 | SH |  | SOLE |  | 298 | 0 | 9857 |
| GARMIN LTD | SHS | H2906T109 |  | 1506664 | 6494 | SH |  | SOLE |  | 238 | 0 | 6257 |
| GARRETT MOTION | Common Stock | 366505105 |  | 2619 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| GARTNER INC | COM | 366651107 |  | 657901 | 4155 | SH |  | SOLE |  | 776 | 0 | 3379 |
| GATES INDUSTRIAL | Common Stock | G39108108 |  | 20326 | 899 | SH |  | SOLE |  | 18 | 0 | 881 |
| GATX CORP | Common Stock | 361448103 |  | 17113 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GCI LIBERTY | Common Stock | 36164V800 |  | 37 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GDL FD | COM SH BEN IT | 361570104 |  | 1069737 | 128420 | SH |  | SOLE |  | 0 | 0 | 128420 |
| GDS HOLDINGS | Common Stock | 36165L108 |  | 28203 | 700 | SH |  | SOLE |  | 475 | 0 | 225 |
| GE AEROSPACE | COM NEW | 369604301 |  | 42966457 | 151412 | SH |  | SOLE |  | 9180 | 0 | 142233 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 62429954 | 877072 | SH |  | SOLE |  | 959 | 0 | 876113 |
| GE VERNOVA INC | COM | 36828A101 |  | 59704019 | 71010 | SH |  | SOLE |  | 1617 | 0 | 69393 |
| GEE GROUP INC | COM | 36165A102 |  | 121240 | 504955 | SH |  | SOLE |  | 0 | 0 | 504955 |
| GEN DIGITAL | Common Stock | 668771108 |  | 31729 | 1685 | SH |  | SOLE |  | 0 | 0 | 1685 |
| GENERAC HLDGS INC | COM | 368736104 |  | 504298 | 2582 | SH |  | SOLE |  | 250 | 0 | 2332 |
| GENERAL AMERICAN | MF Closed and MF Open | 368802104 |  | 8478 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 14271543 | 41582 | SH |  | SOLE |  | 1157 | 0 | 40423 |
| GENERAL MILLS INC | COM | 370334104 |  | 4597559 | 123524 | SH |  | SOLE |  | 174 | 0 | 123350 |
| GENERAL MTRS CO | COM | 37045V100 |  | 4908427 | 65884 | SH |  | SOLE |  | 301 | 0 | 65583 |
| GENESCO INC | Common Stock | 371532102 |  | 2871 | 99 | SH |  | SOLE |  | 5 | 0 | 94 |
| GENESIS ENERGY | Oil  Gas Real Estate and REIT | 371927104 |  | 73576 | 4127 | SH |  | SOLE |  | 0 | 0 | 4127 |
| GENMAB A/S | Common Stock | 372303206 |  | 1905 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| GENPACT LIMITED | SHS | G3922B107 |  | 535234 | 14369 | SH |  | SOLE |  | 5158 | 0 | 9211 |
| GENTEX CORP | Common Stock | 371901109 |  | 30823 | 1411 | SH |  | SOLE |  | 0 | 0 | 1411 |
| GENTHERM INC | Common Stock | 37253A103 |  | 972 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| GENUINE PARTS CO | COM | 372460105 |  | 58411724 | 552356 | SH |  | SOLE |  | 530 | 0 | 551826 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 489522 | 60286 | SH |  | SOLE |  | 22876 | 0 | 37410 |
| GEVO INC | Common Stock | 374396406 |  | 230997 | 84614 | SH |  | SOLE |  | 0 | 0 | 84614 |
| GFL ENVIRONMENTAL | Common Stock | 36168Q104 |  | 8886 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| GIBRALTAR INDUSTRIES | Common Stock | 374689107 |  | 3908 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 |  | 1042967 | 22983 | SH |  | SOLE |  | 444 | 0 | 22539 |
| GILAT SATELLITE | Common Stock | M51474118 |  | 15440 | 1028 | SH |  | SOLE |  | 0 | 0 | 1028 |
| GILDAN ACTIVEWEAR | Common Stock | 375916103 |  | 165493 | 2974 | SH |  | SOLE |  | 265 | 0 | 2708 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 54693625 | 392435 | SH |  | SOLE |  | 6054 | 0 | 386382 |
| GLACIER BANCORP | Common Stock | 37637Q105 |  | 48850 | 1094 | SH |  | SOLE |  | 0 | 0 | 1094 |
| GLADSTONE COMMERCIAL | Common Stock | 376536108 |  | 3464 | 303 | SH |  | SOLE |  | 14 | 0 | 289 |
| GLADSTONE INVT CORP | COM | 376546107 |  | 283659 | 19976 | SH |  | SOLE |  | 700 | 0 | 19276 |
| GLADSTONE LD CORP | COM | 376549101 |  | 3189635 | 312709 | SH |  | SOLE |  | 0 | 0 | 312709 |
| GLOBAL CLOUD | MF Closed and MF Open | 37954Y442 |  | 18005 | 923 | SH |  | SOLE |  | 0 | 0 | 923 |
| GLOBAL E | Common Stock | M5216V106 |  | 771 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| GLOBAL NET | Common Stock | 379378201 |  | 55639 | 5944 | SH |  | SOLE |  | 0 | 0 | 5944 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 2393092 | 35559 | SH |  | SOLE |  | 50 | 0 | 35509 |
| GLOBAL SELF STORAGE INC | COM | 37955N106 |  | 123151 | 24100 | SH |  | SOLE |  | 24100 | 0 | 0 |
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 |  | 791848 | 21269 | SH |  | SOLE |  | 148 | 0 | 21121 |
| GLOBAL X | MF Closed and MF Open | 37950E291 |  | 90759 | 4802 | SH |  | SOLE |  | 4072 | 0 | 730 |
| GLOBAL X | MF Closed and MF Open | 37950E333 |  | 354340 | 39858 | SH |  | SOLE |  | 0 | 0 | 39858 |
| GLOBAL X | MF Closed and MF Open | 37954Y269 |  | 2206 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| GLOBAL X | MF Closed and MF Open | 37954Y376 |  | 518691 | 23762 | SH |  | SOLE |  | 2170 | 0 | 21593 |
| GLOBAL X | MF Closed and MF Open | 37954Y384 |  | 34909 | 1390 | SH |  | SOLE |  | 0 | 0 | 1390 |
| GLOBAL X | MF Closed and MF Open | 37954Y392 |  | 20202 | 785 | SH |  | SOLE |  | 0 | 0 | 785 |
| GLOBAL X | MF Closed and MF Open | 37954Y418 |  | 3127 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| GLOBAL X | MF Closed and MF Open | 37954Y616 |  | 9001 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| GLOBAL X | MF Closed and MF Open | 37954Y624 |  | 45132 | 1479 | SH |  | SOLE |  | 0 | 0 | 1479 |
| GLOBAL X | MF Closed and MF Open | 37954Y764 |  | 10162 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| GLOBAL X | MF Closed and MF Open | 37954Y814 |  | 6514 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| GLOBAL X | MF Closed and MF Open | 37960A214 |  | 42519 | 972 | SH |  | SOLE |  | 0 | 0 | 972 |
| GLOBAL X | MF Closed and MF Open | 37960A370 |  | 55959 | 1740 | SH |  | SOLE |  | 0 | 0 | 1740 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 820325 | 10744 | SH |  | SOLE |  | 2052 | 0 | 8692 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 805589 | 8943 | SH |  | SOLE |  | 0 | 0 | 8943 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 6411621 | 119020 | SH |  | SOLE |  | 13742 | 0 | 105278 |
| GLOBAL X FDS | GLOBAL X GOLD EX | 37954Y863 |  | 12448721 | 147094 | SH |  | SOLE |  | 0 | 0 | 147094 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 12962296 | 267651 | SH |  | SOLE |  | 0 | 0 | 267651 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 583480 | 7848 | SH |  | SOLE |  | 175 | 0 | 7673 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 |  | 2448230 | 96922 | SH |  | SOLE |  | 999 | 0 | 95923 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 6268108 | 365487 | SH |  | SOLE |  | 6536 | 0 | 358952 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 6885497 | 93123 | SH |  | SOLE |  | 3500 | 0 | 89623 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 3105634 | 79367 | SH |  | SOLE |  | 3628 | 0 | 75739 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 2003479 | 60309 | SH |  | SOLE |  | 0 | 0 | 60309 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 405356 | 5187 | SH |  | SOLE |  | 0 | 0 | 5187 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 21565790 | 462091 | SH |  | SOLE |  | 24719 | 0 | 437373 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 1383590 | 75195 | SH |  | SOLE |  | 4410 | 0 | 70785 |
| GLOBAL X FDS | AGING POPULATION | 37954Y772 |  | 931291 | 26160 | SH |  | SOLE |  | 0 | 0 | 26160 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 6368886 | 125347 | SH |  | SOLE |  | 1014 | 0 | 124333 |
| GLOBAL X FDS | GLBX MSCI COLUM | 37954Y327 |  | 292744 | 7400 | SH |  | SOLE |  | 0 | 0 | 7400 |
| GLOBAL X FDS | 1-3 MONTH T-BILL | 37960A438 |  | 296633 | 2956 | SH |  | SOLE |  | 0 | 0 | 2956 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 34145605 | 482011 | SH |  | SOLE |  | 34037 | 0 | 447973 |
| GLOBAL X FDS | DATA CTR  DIGIT | 37954Y236 |  | 1281380 | 53480 | SH |  | SOLE |  | 2584 | 0 | 50896 |
| GLOBAL X FDS | X EMERGING MKT | 37954Y350 |  | 41101297 | 1754217 | SH |  | SOLE |  | 59860 | 0 | 1694357 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 2774768 | 185603 | SH |  | SOLE |  | 0 | 0 | 185603 |
| GLOBALFOUNDRIES INC | Common Stock | G39387108 |  | 5782 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| GLOBALSTAR INC | Common Stock | 378973507 |  | 62103 | 935 | SH |  | SOLE |  | 0 | 0 | 935 |
| GLOBANT SA | Common Stock | L44385109 |  | 2098 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| GLOBE LIFE | Common Stock | 37959E102 |  | 347128 | 2494 | SH |  | SOLE |  | 29 | 0 | 2465 |
| GLOBUS MARITIME LIMITED NEW | COM NEW | Y27265126 |  | 37472 | 16222 | SH |  | SOLE |  | 934 | 0 | 15288 |
| GLOBUS MED INC | CL A | 379577208 |  | 2631341 | 30540 | SH |  | SOLE |  | 442 | 0 | 30098 |
| GMO ETF TRUST | GMO US QUALITY E | 90139K100 |  | 226993 | 6274 | SH |  | SOLE |  | 0 | 0 | 6274 |
| GODADDY INC | CL A | 380237107 |  | 365566 | 4422 | SH |  | SOLE |  | 1531 | 0 | 2891 |
| GOGORO INC | Common Stock | G9491K139 |  | 2212 | 635 | SH |  | SOLE |  | 31 | 0 | 604 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 504570 | 9325 | SH |  | SOLE |  | 300 | 0 | 9025 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 2462110 | 54231 | SH |  | SOLE |  | 6727 | 0 | 47504 |
| GOLD ROYALTY | Common Stock | 38071H106 |  | 39666 | 11080 | SH |  | SOLE |  | 0 | 0 | 11080 |
| GOLDMAN SACHS | MF Closed and MF Open | 381430388 |  | 2070 | 50 | SH |  | SOLE |  | 30 | 0 | 20 |
| GOLDMAN SACHS | MF Closed and MF Open | 381430438 |  | 67897 | 802 | SH |  | SOLE |  | 0 | 0 | 802 |
| GOLDMAN SACHS | MF Closed and MF Open | 38149W812 |  | 167855 | 4104 | SH |  | SOLE |  | 0 | 0 | 4104 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 1918021 | 38330 | SH |  | SOLE |  | 0 | 0 | 38330 |
| GOLDMAN SACHS ETF TR | MARKETBETA  RUSS | 38149W598 |  | 1960193 | 33808 | SH |  | SOLE |  | 0 | 0 | 33808 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 |  | 1324994 | 26773 | SH |  | SOLE |  | 0 | 0 | 26773 |
| GOLDMAN SACHS ETF TR | SMALL CAP EQUITY | 38149W614 |  | 13937298 | 255096 | SH |  | SOLE |  | 0 | 0 | 255096 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA WRLD | 38149W739 |  | 616546 | 10951 | SH |  | SOLE |  | 30 | 0 | 10921 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 10448432 | 83500 | SH |  | SOLE |  | 178 | 0 | 83322 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 2378696 | 55062 | SH |  | SOLE |  | 70 | 0 | 54992 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 8204815 | 190234 | SH |  | SOLE |  | 362 | 0 | 189873 |
| GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 |  | 13374940 | 91780 | SH |  | SOLE |  | 2708 | 0 | 89072 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 |  | 1294488 | 17364 | SH |  | SOLE |  | 22 | 0 | 17342 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 18269118 | 182345 | SH |  | SOLE |  | 8825 | 0 | 173520 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 |  | 1794624 | 39184 | SH |  | SOLE |  | 113 | 0 | 39071 |
| GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 |  | 799519 | 16195 | SH |  | SOLE |  | 43 | 0 | 16152 |
| GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 381430453 |  | 6842386 | 153513 | SH |  | SOLE |  | 545 | 0 | 152968 |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 |  | 16003357 | 178628 | SH |  | SOLE |  | 278 | 0 | 178350 |
| GOLDMAN SACHS ETF TR | ULTRA SHORT BOND | 381430230 |  | 1565938 | 30978 | SH |  | SOLE |  | 0 | 0 | 30978 |
| GOLDMAN SACHS ETF TR | MARKETBETA INTL | 381430180 |  | 1590667 | 22760 | SH |  | SOLE |  | 0 | 0 | 22760 |
| GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 |  | 5130815 | 124173 | SH |  | SOLE |  | 268 | 0 | 123905 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 48919903 | 57826 | SH |  | SOLE |  | 1136 | 0 | 56691 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 2827198 | 61208 | SH |  | SOLE |  | 0 | 0 | 61208 |
| GOLDMINING INC | Common Stock | 38149E101 |  | 4998 | 4200 | SH |  | SOLE |  | 0 | 0 | 4200 |
| GOLUB CAPITAL | Common Stock | 38173M102 |  | 41749 | 3298 | SH |  | SOLE |  | 0 | 0 | 3298 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 344620 | 51979 | SH |  | SOLE |  | 0 | 0 | 51979 |
| GOPRO INC | Common Stock | 38268T103 |  | 770 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| GORILLA TECHNOLOGY | Common Stock | G4000K175 |  | 12899 | 1225 | SH |  | SOLE |  | 0 | 0 | 1225 |
| GORMAN RUPP | Common Stock | 383082104 |  | 27307 | 440 | SH |  | SOLE |  | 5 | 0 | 434 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 230302 | 62924 | SH |  | SOLE |  | 0 | 0 | 62924 |
| GRACO INC | Common Stock | 384109104 |  | 259238 | 3062 | SH |  | SOLE |  | 121 | 0 | 2941 |
| GRAFTECH INTL | Common Stock | 384313607 |  | 203 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| GRAHAM HOLDINGS | Common Stock | 384637104 |  | 19031 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| GRAIL INC | Common Stock | 384747101 |  | 82223 | 1591 | SH |  | SOLE |  | 18 | 0 | 1573 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 785870 | 4622 | SH |  | SOLE |  | 190 | 0 | 4432 |
| GRANITESHARES ETF TR | 2X LONG COIN DAI | 38747R801 |  | 112525 | 16075 | SH |  | SOLE |  | 0 | 0 | 16075 |
| GRANITESHARES ETF TR | NASDAQ SELECT DI | 38747R603 |  | 573518 | 10478 | SH |  | SOLE |  | 0 | 0 | 10478 |
| GRANITESHARES ETF TR | 2X LONG NVDA DAI | 38747R827 |  | 1560545 | 21504 | SH |  | SOLE |  | 0 | 0 | 21504 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 1352166 | 29312 | SH |  | SOLE |  | 1998 | 0 | 27314 |
| GRAPHIC PACKAGING | Common Stock | 388689101 |  | 21284 | 2141 | SH |  | SOLE |  | 0 | 0 | 2141 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 274732 | 9161 | SH |  | SOLE |  | 0 | 0 | 9161 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 1868342 | 35412 | SH |  | SOLE |  | 0 | 0 | 35412 |
| GRAYSCALE ETHEREUM | Common Stock | 38964R203 |  | 9533 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 |  | 646592 | 37879 | SH |  | SOLE |  | 0 | 0 | 37879 |
| GREENBRIER COS | Common Stock | 393657101 |  | 19414 | 369 | SH |  | SOLE |  | 0 | 0 | 369 |
| GREENE CNTY BANCORP INC | COM | 394357107 |  | 2453783 | 109495 | SH |  | SOLE |  | 0 | 0 | 109495 |
| GREIF INC | Common Stock | 397624107 |  | 21028 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 02364V206 |  | 64482 | 13106 | SH |  | SOLE |  | 0 | 0 | 13106 |
| GRID DYNAMICS | Common Stock | 39813G109 |  | 371 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| GRIFFON CORP | COM | 398433102 |  | 550616 | 7576 | SH |  | SOLE |  | 133 | 0 | 7443 |
| GROUP ONE | Common Stock | 398905109 |  | 159669 | 483 | SH |  | SOLE |  | 152 | 0 | 331 |
| GROUPON INC | Common Stock | 399473206 |  | 119 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| GROWGENERATION CORP | Common Stock | 39986L109 |  | 825 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 |  | 301657 | 1222 | SH |  | SOLE |  | 2 | 0 | 1220 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 |  | 392469 | 134869 | SH |  | SOLE |  | 7503 | 0 | 127366 |
| GSI TECHNOLOGY INC | COM | 36241U106 |  | 70624 | 13740 | SH |  | SOLE |  | 0 | 0 | 13740 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 5581729 | 101137 | SH |  | SOLE |  | 490 | 0 | 100647 |
| GSX TECHEDU | Common Stock | 36257Y109 |  | 2566 | 1309 | SH |  | SOLE |  | 0 | 0 | 1309 |
| GUARDANT HEALTH | Common Stock | 40131M109 |  | 50619 | 548 | SH |  | SOLE |  | 0 | 0 | 548 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 1397495 | 126814 | SH |  | SOLE |  | 4636 | 0 | 122178 |
| GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 |  | 416643 | 28734 | SH |  | SOLE |  | 0 | 0 | 28734 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 254102 | 1699 | SH |  | SOLE |  | 0 | 0 | 1699 |
| GXO LOGISTICS | Common Stock | 36262G101 |  | 6585 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| H WORLD | Common Stock | 44332N106 |  | 503 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| HACKETT GROUP | Common Stock | 404609109 |  | 520 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| HALEON PLC | SPON ADS | 405552100 |  | 1119268 | 111815 | SH |  | SOLE |  | 4540 | 0 | 107275 |
| HALLIBURTON CO | COM | 406216101 |  | 4755598 | 121970 | SH |  | SOLE |  | 2306 | 0 | 119664 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 318820 | 4933 | SH |  | SOLE |  | 358 | 0 | 4575 |
| HAMILTON LANE | Common Stock | 407497106 |  | 1590 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| HANCOCK JOHN | MF Closed and MF Open | 409735206 |  | 56529 | 1576 | SH |  | SOLE |  | 0 | 0 | 1576 |
| HANCOCK JOHN INVT TR II | COM | 410142103 |  | 449970 | 34854 | SH |  | SOLE |  | 0 | 0 | 34854 |
| HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 |  | 299946 | 19117 | SH |  | SOLE |  | 0 | 0 | 19117 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 |  | 282672 | 18108 | SH |  | SOLE |  | 0 | 0 | 18108 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 |  | 250624 | 17600 | SH |  | SOLE |  | 0 | 0 | 17600 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 1113045 | 17503 | SH |  | SOLE |  | 91 | 0 | 17413 |
| HARBOR COMMODITY | MF Closed and MF Open | 41151J505 |  | 15505 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| HARLEY DAVIDSON | Common Stock | 412822108 |  | 10855 | 537 | SH |  | SOLE |  | 0 | 0 | 537 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 |  | 243784 | 15861 | SH |  | SOLE |  | 6261 | 0 | 9600 |
| HARROW INC | Common Stock | 415858109 |  | 3526 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 |  | 1244596 | 36888 | SH |  | SOLE |  | 52 | 0 | 36836 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 |  | 3399449 | 87750 | SH |  | SOLE |  | 30704 | 0 | 57046 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 55284502 | 408818 | SH |  | SOLE |  | 4445 | 0 | 404374 |
| HASBRO INC | COM | 418056107 |  | 6411468 | 68498 | SH |  | SOLE |  | 1836 | 0 | 66663 |
| HAWAIIAN ELEC INDS INC | Common Stock | 419870100 |  | 12480 | 841 | SH |  | SOLE |  | 0 | 0 | 841 |
| HAYMAKER ACQUISITION | Common Stock | G4375F108 |  | 15083 | 1307 | SH |  | SOLE |  | 0 | 0 | 1307 |
| HBT FINANCIAL | Common Stock | 404111106 |  | 8016 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 4405572 | 9309 | SH |  | SOLE |  | 321 | 0 | 8988 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 603413 | 24253 | SH |  | SOLE |  | 0 | 0 | 24253 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 255330 | 15028 | SH |  | SOLE |  | 169 | 0 | 14859 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 1088668 | 13027 | SH |  | SOLE |  | 896 | 0 | 12131 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 1952359 | 118828 | SH |  | SOLE |  | 532 | 0 | 118296 |
| HEARTBEAM INC | Common Stock | 42238H108 |  | 1220 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| HECLA MINING | Common Stock | 422704106 |  | 625797 | 33591 | SH |  | SOLE |  | 0 | 0 | 33591 |
| HEICO CORP NEW | COM | 422806109 |  | 727369 | 2652 | SH |  | SOLE |  | 14 | 0 | 2638 |
| HEICO CORP NEW CL A | Common Stock | 422806208 |  | 6121 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| HELIOS TECHNOLOGIES | Common Stock | 42328H109 |  | 28536 | 441 | SH |  | SOLE |  | 0 | 0 | 441 |
| HELLO GROUP | Common Stock | 423403104 |  | 6 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 861444 | 5451 | SH |  | SOLE |  | 162 | 0 | 5289 |
| HENRY SCHEIN | Common Stock | 806407102 |  | 2359 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| HERC HOLDINGS | Common Stock | 42704L104 |  | 69088 | 694 | SH |  | SOLE |  | 0 | 0 | 694 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 240152 | 16259 | SH |  | SOLE |  | 0 | 0 | 16259 |
| HERE GROUP | Common Stock | 74767N107 |  | 2641 | 746 | SH |  | SOLE |  | 0 | 0 | 746 |
| HERITAGE INSURANCE | Common Stock | 42727J102 |  | 9896 | 377 | SH |  | SOLE |  | 377 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 5139825 | 24724 | SH |  | SOLE |  | 1797 | 0 | 22927 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 4521743 | 257974 | SH |  | SOLE |  | 463 | 0 | 257511 |
| HEXCEL CORP          NEW | Common Stock | 428291108 |  | 9549 | 118 | SH |  | SOLE |  | 4 | 0 | 114 |
| HF SINCLAIR CORP | COM | 403949100 |  | 399447 | 6402 | SH |  | SOLE |  | 1025 | 0 | 5377 |
| HIGH INCOME SECS FD | SHS BEN INT | 42968F108 |  | 402408 | 72900 | SH |  | SOLE |  | 0 | 0 | 72900 |
| HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 |  | 1697595 | 211407 | SH |  | SOLE |  | 0 | 0 | 211407 |
| HIGHLAND OPPS  INCOME FD | HIGHLAND INCOME | 43010E404 |  | 949676 | 166318 | SH |  | SOLE |  | 0 | 0 | 166318 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 2123894 | 6985 | SH |  | SOLE |  | 249 | 0 | 6736 |
| HIMAX TECHNOLOGIES | Common Stock | 43289P106 |  | 354 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 792471 | 38173 | SH |  | SOLE |  | 15928 | 0 | 22245 |
| HIVE DIGITAL | Common Stock | 433921103 |  | 17195 | 9050 | SH |  | SOLE |  | 0 | 0 | 9050 |
| HNI CORP | Common Stock | 404251100 |  | 33390 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| HOLOGIC INC | Common Stock | 436440101 |  | 9600 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| HOME BANCSHARES | Common Stock | 436893200 |  | 18461 | 686 | SH |  | SOLE |  | 50 | 0 | 636 |
| HOME DEPOT INC | COM | 437076102 |  | 152457539 | 463552 | SH |  | SOLE |  | 7901 | 0 | 455651 |
| HOME FEDERAL | Common Stock | 43708L108 |  | 69200 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 |  | 487125 | 20038 | SH |  | SOLE |  | 0 | 0 | 20038 |
| HONEYWELL INTL INC | COM | 438516106 |  | 85541828 | 378454 | SH |  | SOLE |  | 1759 | 0 | 376694 |
| HORMEL FOODS CORP | COM | 440452100 |  | 879614 | 38835 | SH |  | SOLE |  | 562 | 0 | 38273 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 3212959 | 167691 | SH |  | SOLE |  | 1408 | 0 | 166282 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 1098716 | 7651 | SH |  | SOLE |  | 68 | 0 | 7582 |
| HOWARD HUGHES | Common Stock | 44267T102 |  | 73888 | 1168 | SH |  | SOLE |  | 0 | 0 | 1168 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 14866391 | 64507 | SH |  | SOLE |  | 1451 | 0 | 63056 |
| HP INC | COM | 40434L105 |  | 5026657 | 336423 | SH |  | SOLE |  | 8802 | 0 | 327621 |
| HSBC ARES | MF Closed and MF Open | 41151J109 |  | 10647 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 2483328 | 30105 | SH |  | SOLE |  | 1285 | 0 | 28819 |
| HUB GROUP INC | CL A | 443320106 |  | 247976 | 6880 | SH |  | SOLE |  | 240 | 0 | 6640 |
| HUBBELL INC | COM | 443510607 |  | 272326 | 555 | SH |  | SOLE |  | 2 | 0 | 553 |
| HUBSPOT INC | COM | 443573100 |  | 1517146 | 6215 | SH |  | SOLE |  | 101 | 0 | 6114 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 574798 | 27502 | SH |  | SOLE |  | 413 | 0 | 27089 |
| HUMACYTE INC | Common Stock | 44486Q103 |  | 30 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| HUMANA INC | COM | 444859102 |  | 550385 | 3174 | SH |  | SOLE |  | 545 | 0 | 2629 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 553831 | 2614 | SH |  | SOLE |  | 404 | 0 | 2210 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 3946619 | 252180 | SH |  | SOLE |  | 170 | 0 | 252010 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 4609312 | 12133 | SH |  | SOLE |  | 163 | 0 | 11970 |
| HUT 8 CORP | COM | 44812J104 |  | 288921 | 6159 | SH |  | SOLE |  | 0 | 0 | 6159 |
| HUTCHMED LTD | Common Stock | 44842L103 |  | 13193 | 882 | SH |  | SOLE |  | 43 | 0 | 839 |
| HYATT HOTELS | Common Stock | 448579102 |  | 14085 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| HYCROFT MINING | Common Stock | 44862P208 |  | 1054909 | 29969 | SH |  | SOLE |  | 0 | 0 | 29969 |
| HYLIION HOLDINGS | Common Stock | 449109107 |  | 211 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| HYSTER YALE | Common Stock | 449172105 |  | 46221 | 1422 | SH |  | SOLE |  | 0 | 0 | 1422 |
| IAC INC | Common Stock | 44891N208 |  | 5004 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| IAMGOLD CORP | Common Stock | 450913108 |  | 1788 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| ICAHN ENTERPRISES | Common Stock | 451100101 |  | 770 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| ICHOR HOLDINGS | Common Stock | G4740B105 |  | 4148 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 588223 | 22711 | SH |  | SOLE |  | 610 | 0 | 22101 |
| ICON PLC | SHS | G4705A100 |  | 302943 | 2738 | SH |  | SOLE |  | 22 | 0 | 2716 |
| IDACORP INC | COM | 451107106 |  | 291416 | 2038 | SH |  | SOLE |  | 106 | 0 | 1933 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 |  | 386436 | 12031 | SH |  | SOLE |  | 0 | 0 | 12031 |
| IDENTIV INC | COM NEW | 45170X205 |  | 416961 | 112692 | SH |  | SOLE |  | 7172 | 0 | 105520 |
| IDEX CORP | Common Stock | 45167R104 |  | 5307 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| IDEXX LABS INC | COM | 45168D104 |  | 8552414 | 15221 | SH |  | SOLE |  | 44 | 0 | 15177 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 9925319 | 38132 | SH |  | SOLE |  | 1611 | 0 | 36521 |
| ILLUMINA INC | COM | 452327109 |  | 537785 | 4363 | SH |  | SOLE |  | 277 | 0 | 4086 |
| IMAGENEBIO INC | Common Stock | 45175G207 |  | 800 | 160 | SH |  | SOLE |  | 80 | 0 | 80 |
| IMMATICS N V | Common Stock | N44445109 |  | 984 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| IMMUNITYBIO INC | Common Stock | 45256X103 |  | 2685 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 1709323 | 13066 | SH |  | SOLE |  | 25 | 0 | 13041 |
| IMPINJ INC | Common Stock | 453204109 |  | 25778 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| INCYTE CORP | COM | 45337C102 |  | 1921554 | 20416 | SH |  | SOLE |  | 3591 | 0 | 16825 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 149356 | 10031 | SH |  | SOLE |  | 35 | 0 | 9996 |
| INDUSTRIAL LOGISTICS | Common Stock | 456237106 |  | 5363 | 944 | SH |  | SOLE |  | 21 | 0 | 923 |
| INFLARX N V | Common Stock | N44821101 |  | 1967 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| INFLEQTION INC | Common Stock | 45676K103 |  | 1570 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| INFORMATION SERVICES | Common Stock | 45675Y104 |  | 2557 | 666 | SH |  | SOLE |  | 33 | 0 | 632 |
| INFOSYS LTD | Common Stock | 456788108 |  | 30584 | 2264 | SH |  | SOLE |  | 0 | 0 | 2264 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 1942764 | 74579 | SH |  | SOLE |  | 1669 | 0 | 72910 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 656025 | 8188 | SH |  | SOLE |  | 175 | 0 | 8013 |
| INGEVITY CORP | Common Stock | 45688C107 |  | 4986 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| INGREDION INC | Common Stock | 457187102 |  | 241124 | 2140 | SH |  | SOLE |  | 0 | 0 | 2140 |
| INMUNE BIO | Common Stock | 45782T105 |  | 5650 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| INNODATA INC | COM NEW | 457642205 |  | 551957 | 14292 | SH |  | SOLE |  | 0 | 0 | 14292 |
| INNOSPEC INC | COM | 45768S105 |  | 629818 | 8625 | SH |  | SOLE |  | 115 | 0 | 8510 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 319488 | 6369 | SH |  | SOLE |  | 20 | 0 | 6349 |
| INNOVATIVE SOLUTIONS  SUPPO | COM | 45769N105 |  | 429077 | 20900 | SH |  | SOLE |  | 20400 | 0 | 500 |
| INNOVATOR ETFS TRUST | EQUTY DUL DIRCT | 45784N395 |  | 198735 | 10500 | SH |  | SOLE |  | 0 | 0 | 10500 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRE | 45784N544 |  | 938694 | 50037 | SH |  | SOLE |  | 0 | 0 | 50037 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRC | 45784N486 |  | 220790 | 10456 | SH |  | SOLE |  | 0 | 0 | 10456 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRE | 45784N528 |  | 287130 | 13385 | SH |  | SOLE |  | 0 | 0 | 13385 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRT | 45784N536 |  | 1178078 | 57345 | SH |  | SOLE |  | 0 | 0 | 57345 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRE | 45784N437 |  | 423575 | 22373 | SH |  | SOLE |  | 0 | 0 | 22373 |
| INNOVATOR ETFS TRUST | EQUITY DUAL NOV | 45784N452 |  | 4501033 | 236894 | SH |  | SOLE |  | 0 | 0 | 236894 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N833 |  | 511406 | 19900 | SH |  | SOLE |  | 0 | 0 | 19900 |
| INNOVATOR ETFS TRUST | EQUITY 1YR JANUA | 45784N817 |  | 7438791 | 272883 | SH |  | SOLE |  | 0 | 0 | 272883 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45784N775 |  | 1111752 | 43787 | SH |  | SOLE |  | 0 | 0 | 43787 |
| INNOVATOR ETFS TRUST | INNOVATOR GW 100 | 45784N791 |  | 246465 | 8998 | SH |  | SOLE |  | 0 | 0 | 8998 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N767 |  | 672068 | 22875 | SH |  | SOLE |  | 0 | 0 | 22875 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 |  | 4819784 | 136113 | SH |  | SOLE |  | 9352 | 0 | 126762 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45783Y541 |  | 352251 | 11997 | SH |  | SOLE |  | 0 | 0 | 11997 |
| INNOVATOR ETFS TRUST | EQUITY DEFIN 1YR | 45784N700 |  | 367865 | 13753 | SH |  | SOLE |  | 0 | 0 | 13753 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N809 |  | 12762054 | 480680 | SH |  | SOLE |  | 0 | 0 | 480680 |
| INNOVATOR ETFS TRUST | INNOVATOR INTL D | 45783Y285 |  | 363419 | 12352 | SH |  | SOLE |  | 0 | 0 | 12352 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y251 |  | 592326 | 20376 | SH |  | SOLE |  | 0 | 0 | 20376 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y244 |  | 758727 | 26100 | SH |  | SOLE |  | 0 | 0 | 26100 |
| INNOVATOR ETFS TRUST | INTL DVLPD 10 BU | 45783Y178 |  | 10124799 | 342981 | SH |  | SOLE |  | 0 | 0 | 342981 |
| INNOVATOR ETFS TRUST | INNOVATOR INTL D | 45783Y343 |  | 320342 | 11035 | SH |  | SOLE |  | 0 | 0 | 11035 |
| INNOVATOR ETFS TRUST | NASDAQ 100  MANA | 45783Y681 |  | 2195745 | 65938 | SH |  | SOLE |  | 3687 | 0 | 62250 |
| INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 |  | 17873060 | 550618 | SH |  | SOLE |  | 0 | 0 | 550618 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 485799 | 9832 | SH |  | SOLE |  | 0 | 0 | 9832 |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 |  | 1302458 | 27142 | SH |  | SOLE |  | 0 | 0 | 27142 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 2314705 | 53693 | SH |  | SOLE |  | 0 | 0 | 53693 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 1980464 | 43084 | SH |  | SOLE |  | 0 | 0 | 43084 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 16793876 | 501834 | SH |  | SOLE |  | 0 | 0 | 501834 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 1886759 | 47406 | SH |  | SOLE |  | 0 | 0 | 47406 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 1904800 | 41292 | SH |  | SOLE |  | 0 | 0 | 41292 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 |  | 820096 | 19607 | SH |  | SOLE |  | 0 | 0 | 19607 |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 |  | 260382 | 7715 | SH |  | SOLE |  | 0 | 0 | 7715 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JULY | 45782C714 |  | 298084 | 9974 | SH |  | SOLE |  | 0 | 0 | 9974 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 790668 | 18362 | SH |  | SOLE |  | 0 | 0 | 18362 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C599 |  | 259744 | 7656 | SH |  | SOLE |  | 0 | 0 | 7656 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 |  | 4759414 | 116481 | SH |  | SOLE |  | 0 | 0 | 116481 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 2219818 | 52231 | SH |  | SOLE |  | 0 | 0 | 52231 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 |  | 582095 | 14987 | SH |  | SOLE |  | 0 | 0 | 14987 |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 |  | 588280 | 16215 | SH |  | SOLE |  | 0 | 0 | 16215 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 |  | 21379328 | 400587 | SH |  | SOLE |  | 0 | 0 | 400587 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 |  | 667218 | 15992 | SH |  | SOLE |  | 0 | 0 | 15992 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 696464 | 16303 | SH |  | SOLE |  | 0 | 0 | 16303 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 |  | 330663 | 8279 | SH |  | SOLE |  | 0 | 0 | 8279 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 |  | 733857 | 10276 | SH |  | SOLE |  | 0 | 0 | 10276 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 |  | 2253622 | 50507 | SH |  | SOLE |  | 0 | 0 | 50507 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 1354658 | 33782 | SH |  | SOLE |  | 0 | 0 | 33782 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 |  | 535643 | 14756 | SH |  | SOLE |  | 0 | 0 | 14756 |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 |  | 519354 | 14327 | SH |  | SOLE |  | 0 | 0 | 14327 |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 |  | 5123763 | 161786 | SH |  | SOLE |  | 0 | 0 | 161786 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 |  | 565481 | 10353 | SH |  | SOLE |  | 0 | 0 | 10353 |
| INNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 |  | 1325556 | 37819 | SH |  | SOLE |  | 0 | 0 | 37819 |
| INNOVATOR IBD | MF Closed and MF Open | 45782C102 |  | 74472 | 2229 | SH |  | SOLE |  | 0 | 0 | 2229 |
| INNOVIVA INC | COM | 45781M101 |  | 760678 | 32647 | SH |  | SOLE |  | 423 | 0 | 32224 |
| INNVENTURE INC | COM | 45784M108 |  | 2150113 | 549901 | SH |  | SOLE |  | 49460 | 0 | 500441 |
| INSEEGO CORP | Common Stock | 45782B302 |  | 334 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| INSIGHT ENTERPRISES INC | Common Stock | 45765U103 |  | 1407 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 983578 | 6015 | SH |  | SOLE |  | 152 | 0 | 5863 |
| INSPERITY INC | Common Stock | 45778Q107 |  | 676 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| INSPIRE 100 | MF Closed and MF Open | 66538H534 |  | 82513 | 1750 | SH |  | SOLE |  | 0 | 0 | 1750 |
| INSPIRE GLOBAL | MF Closed and MF Open | 66538H658 |  | 33266 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| INSPIRE INTL | MF Closed and MF Open | 66538H419 |  | 14956 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| INSTALLED BUILDING | Common Stock | 45780R101 |  | 530 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| INSULET CORP | COM | 45784P101 |  | 571185 | 2722 | SH |  | SOLE |  | 173 | 0 | 2549 |
| INTAPP INC | Common Stock | 45827U109 |  | 642 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| INTEGER HLDGS | Common Stock | 45826H109 |  | 12320 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| INTEL CORP | COM | 458140100 |  | 10698584 | 242434 | SH |  | SOLE |  | 1421 | 0 | 241013 |
| INTELLIA THERAPEUTICS | Common Stock | 45826J105 |  | 17948 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| INTELLICHECK MOBILISA INC | COM NEW | 45817G201 |  | 163998 | 23462 | SH |  | SOLE |  | 1124 | 0 | 22338 |
| INTENSITY THERAPEUTICS | Common Stock | 45828J202 |  | 6750 | 1148 | SH |  | SOLE |  | 0 | 0 | 1148 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 1004975 | 14984 | SH |  | SOLE |  | 3009 | 0 | 11975 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 6255862 | 39775 | SH |  | SOLE |  | 507 | 0 | 39269 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 1095349 | 8207 | SH |  | SOLE |  | 468 | 0 | 7739 |
| INTERDIGITAL INC | COM | 45867G101 |  | 2790011 | 9239 | SH |  | SOLE |  | 136 | 0 | 9102 |
| INTERNATIONAL BANCSHARES | Common Stock | 459044103 |  | 606 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 47549338 | 196169 | SH |  | SOLE |  | 8017 | 0 | 188152 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 1181180 | 16281 | SH |  | SOLE |  | 27 | 0 | 16254 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 1413178 | 39585 | SH |  | SOLE |  | 50 | 0 | 39535 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 712285 | 9774 | SH |  | SOLE |  | 190 | 0 | 9584 |
| INTERPARFUMS INC | COM | 458334109 |  | 218743 | 2408 | SH |  | SOLE |  | 0 | 0 | 2408 |
| INTL GENERAL INSURANCE | Common Stock | G4809J106 |  | 9690 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| INTL MONEY | Common Stock | 46005L101 |  | 26986 | 1708 | SH |  | SOLE |  | 0 | 0 | 1708 |
| INTREPID POTASH | Common Stock | 46121Y201 |  | 78056 | 1825 | SH |  | SOLE |  | 0 | 0 | 1825 |
| INTUIT | COM | 461202103 |  | 15954172 | 36898 | SH |  | SOLE |  | 769 | 0 | 36129 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 19676288 | 42683 | SH |  | SOLE |  | 1157 | 0 | 41526 |
| INVENTIVA SA | ADS | 46124U107 |  | 111000 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| INVENTRUST PROPERTIES | Common Stock | 46124J201 |  | 52300 | 1717 | SH |  | SOLE |  | 417 | 0 | 1300 |
| INVESCO ACTIVELY MANAGED EXC | QQQ INCOME ADVAN | 46090A689 |  | 240357 | 4819 | SH |  | SOLE |  | 319 | 0 | 4500 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 3822343 | 76264 | SH |  | SOLE |  | 1643 | 0 | 74621 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 11002627 | 234948 | SH |  | SOLE |  | 3594 | 0 | 231354 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 |  | 3678274 | 146925 | SH |  | SOLE |  | 4372 | 0 | 142553 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 558094 | 32223 | SH |  | SOLE |  | 0 | 0 | 32223 |
| INVESCO BIOTECHNOLOGY | MF Closed and MF Open | 46137V787 |  | 86385 | 1091 | SH |  | SOLE |  | 0 | 0 | 1091 |
| INVESCO BLOOMBERG | MF Closed and MF Open | 46138E719 |  | 73859 | 4117 | SH |  | SOLE |  | 0 | 0 | 4117 |
| INVESCO BLOOMBERG | MF Closed and MF Open | 46138J775 |  | 505573 | 5869 | SH |  | SOLE |  | 768 | 0 | 5100 |
| INVESCO BULLETSHARES | MF Closed and MF Open | 46138J395 |  | 1530350 | 72752 | SH |  | SOLE |  | 528 | 0 | 72224 |
| INVESCO BULLETSHARES | MF Closed and MF Open | 46138J452 |  | 1571265 | 72459 | SH |  | SOLE |  | 397 | 0 | 72062 |
| INVESCO BULLETSHARES | MF Closed and MF Open | 46139W817 |  | 1768 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| INVESCO CURRENCYSHARES | Common Stock | 46138K103 |  | 10676 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| INVESCO DB | Common Stock | 46140H502 |  | 96725 | 879 | SH |  | SOLE |  | 0 | 0 | 879 |
| INVESCO DB | Common Stock | 46140H700 |  | 185157 | 7879 | SH |  | SOLE |  | 0 | 0 | 7879 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 726288 | 25088 | SH |  | SOLE |  | 0 | 0 | 25088 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 454332 | 16630 | SH |  | SOLE |  | 0 | 0 | 16630 |
| INVESCO DB US DLR INDEX TR | BEARISH FD | 46141D104 |  | 210930 | 11718 | SH |  | SOLE |  | 1000 | 0 | 10718 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 |  | 521892 | 18787 | SH |  | SOLE |  | 0 | 0 | 18787 |
| INVESCO DIVIDEND | MF Closed and MF Open | 46137V506 |  | 283713 | 5553 | SH |  | SOLE |  | 0 | 0 | 5553 |
| INVESCO DORSEY | MF Closed and MF Open | 46137V704 |  | 2628618 | 21936 | SH |  | SOLE |  | 3288 | 0 | 18648 |
| INVESCO DORSEY | MF Closed and MF Open | 46137V795 |  | 2377 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| INVESCO DORSEY | MF Closed and MF Open | 46137V852 |  | 1646233 | 33597 | SH |  | SOLE |  | 5013 | 0 | 28584 |
| INVESCO DORSEY | MF Closed and MF Open | 46137V886 |  | 2743 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| INVESCO EMERGING | MF Closed and MF Open | 46138E784 |  | 9163 | 438 | SH |  | SOLE |  | 0 | 0 | 438 |
| INVESCO EQUAL | MF Closed and MF Open | 46138E107 |  | 26816 | 983 | SH |  | SOLE |  | 983 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 14346966 | 624324 | SH |  | SOLE |  | 5799 | 0 | 618525 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 |  | 1640524 | 33128 | SH |  | SOLE |  | 0 | 0 | 33128 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT EMRG | 46138E867 |  | 224454 | 8623 | SH |  | SOLE |  | 0 | 0 | 8623 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 14718167 | 128084 | SH |  | SOLE |  | 2891 | 0 | 125193 |
| INVESCO EXCH TRADED FD TR II | S MDCP 400 REV | 46138G672 |  | 1094121 | 8530 | SH |  | SOLE |  | 0 | 0 | 8530 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 2225641 | 44090 | SH |  | SOLE |  | 1783 | 0 | 42307 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 1443474 | 132673 | SH |  | SOLE |  | 350 | 0 | 132323 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 1327766 | 49250 | SH |  | SOLE |  | 209 | 0 | 49041 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 |  | 800583 | 42539 | SH |  | SOLE |  | 0 | 0 | 42539 |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 |  | 1096333 | 19897 | SH |  | SOLE |  | 0 | 0 | 19897 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 15810821 | 141030 | SH |  | SOLE |  | 4717 | 0 | 136312 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 |  | 2773643 | 26278 | SH |  | SOLE |  | 0 | 0 | 26278 |
| INVESCO EXCH TRADED FD TR II | S 500 HB ETF | 46138E370 |  | 16367618 | 141161 | SH |  | SOLE |  | 0 | 0 | 141161 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 681178 | 33375 | SH |  | SOLE |  | 0 | 0 | 33375 |
| INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 |  | 477236 | 4011 | SH |  | SOLE |  | 0 | 0 | 4011 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 |  | 429541 | 4362 | SH |  | SOLE |  | 272 | 0 | 4090 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 7638145 | 153964 | SH |  | SOLE |  | 0 | 0 | 153964 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 273160 | 3453 | SH |  | SOLE |  | 0 | 0 | 3453 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 10852487 | 148380 | SH |  | SOLE |  | 2223 | 0 | 146157 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 334061 | 13931 | SH |  | SOLE |  | 0 | 0 | 13931 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 1055484 | 29149 | SH |  | SOLE |  | 0 | 0 | 29149 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 55766527 | 234688 | SH |  | SOLE |  | 6904 | 0 | 227785 |
| INVESCO EXCH TRADED FD TR II | ESG NASDAQ 100 | 46138G540 |  | 1398846 | 35362 | SH |  | SOLE |  | 370 | 0 | 34992 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 |  | 2060413 | 125177 | SH |  | SOLE |  | 22702 | 0 | 102475 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 46138J411 |  | 268312 | 12850 | SH |  | SOLE |  | 0 | 0 | 12850 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 9554112 | 571449 | SH |  | SOLE |  | 26919 | 0 | 544530 |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 |  | 4626602 | 212099 | SH |  | SOLE |  | 1705 | 0 | 210394 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 |  | 4593118 | 199494 | SH |  | SOLE |  | 1619 | 0 | 197875 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 |  | 4327482 | 183173 | SH |  | SOLE |  | 1581 | 0 | 181592 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 |  | 4816899 | 203640 | SH |  | SOLE |  | 1549 | 0 | 202091 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 |  | 4855748 | 207553 | SH |  | SOLE |  | 1561 | 0 | 205992 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 |  | 1893313 | 84655 | SH |  | SOLE |  | 524 | 0 | 84131 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 14662582 | 785760 | SH |  | SOLE |  | 24808 | 0 | 760952 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 |  | 746139 | 12884 | SH |  | SOLE |  | 11565 | 0 | 1319 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 12977304 | 635427 | SH |  | SOLE |  | 4223 | 0 | 631204 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 |  | 1923436 | 82996 | SH |  | SOLE |  | 507 | 0 | 82489 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 14535994 | 740686 | SH |  | SOLE |  | 18252 | 0 | 722434 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 |  | 226326 | 5000 | SH |  | SOLE |  | 4500 | 0 | 500 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 1324013 | 22023 | SH |  | SOLE |  | 1097 | 0 | 20926 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 13270927 | 679516 | SH |  | SOLE |  | 4513 | 0 | 675003 |
| INVESCO EXCHANGE | MF Closed and MF Open | 46138E727 |  | 1463572 | 54388 | SH |  | SOLE |  | 11059 | 0 | 43328 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 2755512 | 25604 | SH |  | SOLE |  | 30 | 0 | 25574 |
| INVESCO EXCHANGE TRADED FD T | S 100 EQL WIGH | 46137V449 |  | 11903953 | 103297 | SH |  | SOLE |  | 0 | 0 | 103297 |
| INVESCO EXCHANGE TRADED FD T | NEXT GEN CONNECT | 46137V688 |  | 450467 | 3251 | SH |  | SOLE |  | 0 | 0 | 3251 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 9997271 | 173624 | SH |  | SOLE |  | 0 | 0 | 173624 |
| INVESCO EXCHANGE TRADED FD T | S EQL FIN | 46137V340 |  | 2287232 | 32038 | SH |  | SOLE |  | 0 | 0 | 32038 |
| INVESCO EXCHANGE TRADED FD T | S EQL UTL | 46137V274 |  | 1937718 | 23890 | SH |  | SOLE |  | 0 | 0 | 23890 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 |  | 339194 | 7583 | SH |  | SOLE |  | 0 | 0 | 7583 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 354202 | 25741 | SH |  | SOLE |  | 0 | 0 | 25741 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 4737164 | 44112 | SH |  | SOLE |  | 53 | 0 | 44058 |
| INVESCO EXCHANGE TRADED FD T | S EQL DIS | 46137V381 |  | 317638 | 5934 | SH |  | SOLE |  | 0 | 0 | 5934 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 3055143 | 67502 | SH |  | SOLE |  | 0 | 0 | 67502 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 635538 | 13855 | SH |  | SOLE |  | 0 | 0 | 13855 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 |  | 570551 | 2933 | SH |  | SOLE |  | 88 | 0 | 2845 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 1748319 | 13321 | SH |  | SOLE |  | 273 | 0 | 13048 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 34492694 | 333683 | SH |  | SOLE |  | 18114 | 0 | 315568 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 7794795 | 64557 | SH |  | SOLE |  | 2269 | 0 | 62288 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 |  | 835169 | 6632 | SH |  | SOLE |  | 0 | 0 | 6632 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 11352641 | 78283 | SH |  | SOLE |  | 0 | 0 | 78283 |
| INVESCO EXCHANGE TRADED FD T | S SMCP VLU MNT | 46137V480 |  | 289267 | 4800 | SH |  | SOLE |  | 177 | 0 | 4623 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 8752325 | 52820 | SH |  | SOLE |  | 0 | 0 | 52820 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 10318025 | 189148 | SH |  | SOLE |  | 7337 | 0 | 181811 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 1460608 | 30731 | SH |  | SOLE |  | 1 | 0 | 30730 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 1138802 | 17033 | SH |  | SOLE |  | 0 | 0 | 17033 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 11062126 | 147123 | SH |  | SOLE |  | 22119 | 0 | 125004 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 |  | 206282 | 2186 | SH |  | SOLE |  | 0 | 0 | 2186 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 86705295 | 451779 | SH |  | SOLE |  | 11239 | 0 | 440540 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 |  | 555415 | 6434 | SH |  | SOLE |  | 0 | 0 | 6434 |
| INVESCO EXCHANGE TRADED FD T | S 500A EQL | 46137Y609 |  | 6365688 | 170196 | SH |  | SOLE |  | 0 | 0 | 170196 |
| INVESCO EXCHANGE TRADED FD T | BUILDING  CONST | 46137V779 |  | 498892 | 5113 | SH |  | SOLE |  | 0 | 0 | 5113 |
| INVESCO EXCHANGE TRADED FD T | S EQL ENR | 46137V365 |  | 578325 | 5283 | SH |  | SOLE |  | 0 | 0 | 5283 |
| INVESCO FTSE | MF Closed and MF Open | 46138E743 |  | 35090 | 502 | SH |  | SOLE |  | 0 | 0 | 502 |
| INVESCO GALAXY | MF Closed and MF Open | 46091J101 |  | 6072 | 90 | SH |  | SOLE |  | 20 | 0 | 70 |
| INVESCO GLOBAL | MF Closed and MF Open | 46137V118 |  | 31392 | 555 | SH |  | SOLE |  | 510 | 0 | 45 |
| INVESCO GLOBAL | MF Closed and MF Open | 46138E651 |  | 52669 | 1213 | SH |  | SOLE |  | 0 | 0 | 1213 |
| INVESCO GLOBAL | MF Closed and MF Open | 46138E669 |  | 39756 | 2048 | SH |  | SOLE |  | 1441 | 0 | 607 |
| INVESCO HIGH | MF Closed and MF Open | 46137V563 |  | 720697 | 33648 | SH |  | SOLE |  | 770 | 0 | 32878 |
| INVESCO HIGH INCOME TR II | COM | 46131F101 |  | 452359 | 44788 | SH |  | SOLE |  | 0 | 0 | 44788 |
| INVESCO INDIA | MF Closed and MF Open | 46137R109 |  | 4380 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| INVESCO INTL | MF Closed and MF Open | 46137V548 |  | 1396683 | 62783 | SH |  | SOLE |  | 0 | 0 | 62783 |
| INVESCO INVESTMENT | MF Closed and MF Open | 46139W841 |  | 1481588 | 57897 | SH |  | SOLE |  | 409 | 0 | 57488 |
| INVESCO KBW | MF Closed and MF Open | 46138E610 |  | 6831 | 545 | SH |  | SOLE |  | 0 | 0 | 545 |
| INVESCO LARGE | MF Closed and MF Open | 46137V738 |  | 17218 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| INVESCO LEISURE | MF Closed and MF Open | 46137V720 |  | 8795 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| INVESCO LTD | SHS | G491BT108 |  | 1639649 | 67503 | SH |  | SOLE |  | 13282 | 0 | 54221 |
| INVESCO MSCI | MF Closed and MF Open | 46090A713 |  | 3565363 | 67603 | SH |  | SOLE |  | 13565 | 0 | 54038 |
| INVESCO MUN OPPORTUNIT TR | COM | 46132C107 |  | 1206577 | 126875 | SH |  | SOLE |  | 0 | 0 | 126875 |
| INVESCO MUNI INCOME OPP TRST | COM | 46132X101 |  | 329792 | 53712 | SH |  | SOLE |  | 0 | 0 | 53712 |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 |  | 3342598 | 351113 | SH |  | SOLE |  | 8000 | 0 | 343113 |
| INVESCO NEXT | MF Closed and MF Open | 46137V639 |  | 28451 | 490 | SH |  | SOLE |  | 100 | 0 | 390 |
| INVESCO PA VALUE MUN INC TR | COM | 46132K109 |  | 235870 | 22315 | SH |  | SOLE |  | 0 | 0 | 22315 |
| INVESCO PHARMACEUTICALS | MF Closed and MF Open | 46137V662 |  | 22308 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| INVESCO QQQ | MF Closed and MF Open | 46090E103 |  | 42120439 | 72976 | SH |  | SOLE |  | 10093 | 0 | 62883 |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 |  | 4381763 | 455485 | SH |  | SOLE |  | 12000 | 0 | 443485 |
| INVESCO S | MF Closed and MF Open | 46090A697 |  | 16494 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| INVESCO S | MF Closed and MF Open | 46137V167 |  | 6220 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| INVESCO S | MF Closed and MF Open | 46137V175 |  | 694 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| INVESCO S | MF Closed and MF Open | 46137V191 |  | 100078 | 770 | SH |  | SOLE |  | 0 | 0 | 770 |
| INVESCO S | MF Closed and MF Open | 46137V217 |  | 35628 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| INVESCO S | MF Closed and MF Open | 46137V225 |  | 326078 | 2758 | SH |  | SOLE |  | 0 | 0 | 2758 |
| INVESCO S | MF Closed and MF Open | 46137V266 |  | 2013359 | 43076 | SH |  | SOLE |  | 0 | 0 | 43076 |
| INVESCO S | MF Closed and MF Open | 46137V332 |  | 170018 | 5631 | SH |  | SOLE |  | 100 | 0 | 5531 |
| INVESCO S | MF Closed and MF Open | 46137V373 |  | 20945 | 710 | SH |  | SOLE |  | 0 | 0 | 710 |
| INVESCO S | MF Closed and MF Open | 46137V399 |  | 704 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| INVESCO S | MF Closed and MF Open | 46137V423 |  | 891839 | 12944 | SH |  | SOLE |  | 0 | 0 | 12944 |
| INVESCO S | MF Closed and MF Open | 46137V456 |  | 20578 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| INVESCO S | MF Closed and MF Open | 46137V498 |  | 1713774 | 22544 | SH |  | SOLE |  | 0 | 0 | 22544 |
| INVESCO S | MF Closed and MF Open | 46138E115 |  | 33821 | 563 | SH |  | SOLE |  | 0 | 0 | 563 |
| INVESCO S | MF Closed and MF Open | 46138E149 |  | 16459 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| INVESCO S | MF Closed and MF Open | 46138E172 |  | 7261 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| INVESCO S | MF Closed and MF Open | 46138E198 |  | 115329 | 1832 | SH |  | SOLE |  | 0 | 0 | 1832 |
| INVESCO S | MF Closed and MF Open | 46138E222 |  | 1318916 | 24050 | SH |  | SOLE |  | 3937 | 0 | 20114 |
| INVESCO S | MF Closed and MF Open | 46138E230 |  | 56169 | 1630 | SH |  | SOLE |  | 0 | 0 | 1630 |
| INVESCO S | MF Closed and MF Open | 46138E263 |  | 40900 | 640 | SH |  | SOLE |  | 0 | 0 | 640 |
| INVESCO S | MF Closed and MF Open | 46138E297 |  | 14040 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| INVESCO S | MF Closed and MF Open | 46138G102 |  | 127216 | 2696 | SH |  | SOLE |  | 0 | 0 | 2696 |
| INVESCO S | MF Closed and MF Open | 46138G201 |  | 16948 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| INVESCO S | MF Closed and MF Open | 46138G300 |  | 954059 | 22630 | SH |  | SOLE |  | 3857 | 0 | 18773 |
| INVESCO S | MF Closed and MF Open | 46138G409 |  | 4517 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| INVESCO S | MF Closed and MF Open | 46138G656 |  | 1510748 | 27142 | SH |  | SOLE |  | 0 | 0 | 27142 |
| INVESCO SOLAR | MF Closed and MF Open | 46138G706 |  | 10474 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 370227 | 114977 | SH |  | SOLE |  | 0 | 0 | 114977 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 |  | 688630 | 69770 | SH |  | SOLE |  | 0 | 0 | 69770 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 |  | 1321651 | 108688 | SH |  | SOLE |  | 0 | 0 | 108688 |
| INVESCO WILDERHILL | MF Closed and MF Open | 46137V134 |  | 1737 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| INVESTAR HOLDING | Common Stock | 46134L105 |  | 92613 | 3396 | SH |  | SOLE |  | 0 | 0 | 3396 |
| INVITATION HOMES | Common Stock | 46187W107 |  | 111 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 359381 | 4786 | SH |  | SOLE |  | 132 | 0 | 4654 |
| IONQ INC | COM | 46222L108 |  | 713457 | 24747 | SH |  | SOLE |  | 5160 | 0 | 19587 |
| IOVANCE BIOTHERAPEUTICS | Common Stock | 462260100 |  | 17673 | 5035 | SH |  | SOLE |  | 0 | 0 | 5035 |
| IPG PHOTONICS | Common Stock | 44980X109 |  | 9625 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| IQIYI INC | Common Stock | 46267X108 |  | 2161 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 6031652 | 35368 | SH |  | SOLE |  | 15 | 0 | 35353 |
| IRADIMED CORP | COM | 46266A109 |  | 1654806 | 17191 | SH |  | SOLE |  | 0 | 0 | 17191 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 1009923 | 29461 | SH |  | SOLE |  | 1 | 0 | 29460 |
| IRHYTHM HODINGS | Common Stock | 450056106 |  | 1180 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 1253783 | 45198 | SH |  | SOLE |  | 318 | 0 | 44880 |
| IRON MTN INC DEL | COM | 46284V101 |  | 4271266 | 41818 | SH |  | SOLE |  | 1176 | 0 | 40642 |
| ISHARES 10 PLUS | MF Closed and MF Open | 464289511 |  | 5066011 | 102076 | SH |  | SOLE |  | 0 | 0 | 102076 |
| ISHARES AAA | MF Closed and MF Open | 46429B291 |  | 497887 | 10462 | SH |  | SOLE |  | 434 | 0 | 10028 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 18357435 | 477809 | SH |  | SOLE |  | 7452 | 0 | 470357 |
| ISHARES CHINA | MF Closed and MF Open | 464287184 |  | 120871 | 3367 | SH |  | SOLE |  | 0 | 0 | 3367 |
| ISHARES COPPER | MF Closed and MF Open | 46436E189 |  | 14321 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| ISHARES CORE | MF Closed and MF Open | 464289883 |  | 130441 | 3270 | SH |  | SOLE |  | 0 | 0 | 3270 |
| ISHARES CURRENCY | MF Closed and MF Open | 46435G839 |  | 19838 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ISHARES CYBERSECURITY | MF Closed and MF Open | 46435U135 |  | 41933 | 961 | SH |  | SOLE |  | 83 | 0 | 878 |
| ISHARES DYNAMIC | MF Closed and MF Open | 09290C723 |  | 21174 | 871 | SH |  | SOLE |  | 0 | 0 | 871 |
| ISHARES ESG | MF Closed and MF Open | 46436E544 |  | 3178 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 1861357 | 117584 | SH |  | SOLE |  | 6306 | 0 | 111278 |
| ISHARES EXPONENTIAL | MF Closed and MF Open | 46434V381 |  | 221424 | 3249 | SH |  | SOLE |  | 0 | 0 | 3249 |
| ISHARES GLOBAL | MF Closed and MF Open | 464286210 |  | 197940 | 3773 | SH |  | SOLE |  | 233 | 0 | 3540 |
| ISHARES GLOBAL | MF Closed and MF Open | 464287333 |  | 27414 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| ISHARES GLOBAL | MF Closed and MF Open | 464288695 |  | 5311 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES GLOBAL | MF Closed and MF Open | 464288711 |  | 38514 | 446 | SH |  | SOLE |  | 0 | 0 | 446 |
| ISHARES GLOBAL | MF Closed and MF Open | 464288729 |  | 12128 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| ISHARES GLOBAL | MF Closed and MF Open | 464288737 |  | 6634 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 64114237 | 727251 | SH |  | SOLE |  | 31926 | 0 | 695325 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 401433 | 8596 | SH |  | SOLE |  | 100 | 0 | 8496 |
| ISHARES IBONDS | MF Closed and MF Open | 46436E122 |  | 10147 | 387 | SH |  | SOLE |  | 0 | 0 | 387 |
| ISHARES IBONDS | MF Closed and MF Open | 46436E163 |  | 1766440 | 69682 | SH |  | SOLE |  | 3206 | 0 | 66476 |
| ISHARES IBONDS | MF Closed and MF Open | 46436E205 |  | 829580 | 35665 | SH |  | SOLE |  | 0 | 0 | 35665 |
| ISHARES IBONDS | MF Closed and MF Open | 46436E296 |  | 3671338 | 160108 | SH |  | SOLE |  | 0 | 0 | 160108 |
| ISHARES IBONDS | MF Closed and MF Open | 46436E460 |  | 13026000 | 638564 | SH |  | SOLE |  | 22504 | 0 | 616060 |
| ISHARES IBONDS | MF Closed and MF Open | 46436E593 |  | 9862621 | 500133 | SH |  | SOLE |  | 17495 | 0 | 482638 |
| ISHARES IBONDS | MF Closed and MF Open | 46436E825 |  | 9917522 | 454037 | SH |  | SOLE |  | 15802 | 0 | 438235 |
| ISHARES IBONDS | MF Closed and MF Open | 46438G356 |  | 990999 | 38610 | SH |  | SOLE |  | 0 | 0 | 38610 |
| ISHARES INC | MSCI CHILE ETF | 464286640 |  | 374579 | 9421 | SH |  | SOLE |  | 4211 | 0 | 5210 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 |  | 534649 | 5253 | SH |  | SOLE |  | 287 | 0 | 4966 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 156018733 | 2236823 | SH |  | SOLE |  | 34215 | 0 | 2202607 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 3509573 | 29366 | SH |  | SOLE |  | 62 | 0 | 29304 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 1245922 | 19248 | SH |  | SOLE |  | 2515 | 0 | 16732 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 |  | 447809 | 10976 | SH |  | SOLE |  | 0 | 0 | 10976 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 3391017 | 98633 | SH |  | SOLE |  | 1300 | 0 | 97333 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 789301 | 9994 | SH |  | SOLE |  | 0 | 0 | 9994 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 5116913 | 28424 | SH |  | SOLE |  | 0 | 0 | 28424 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 |  | 849254 | 8871 | SH |  | SOLE |  | 0 | 0 | 8871 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 5260135 | 115684 | SH |  | SOLE |  | 7371 | 0 | 108313 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 |  | 431390 | 7139 | SH |  | SOLE |  | 1 | 0 | 7138 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 11644892 | 148040 | SH |  | SOLE |  | 275 | 0 | 147765 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 782804 | 9270 | SH |  | SOLE |  | 48 | 0 | 9222 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 2304694 | 36793 | SH |  | SOLE |  | 3095 | 0 | 33698 |
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 |  | 364216 | 12820 | SH |  | SOLE |  | 5719 | 0 | 7101 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 768908 | 20029 | SH |  | SOLE |  | 0 | 0 | 20029 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 917538 | 15602 | SH |  | SOLE |  | 0 | 0 | 15602 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 903166 | 7342 | SH |  | SOLE |  | 2368 | 0 | 4974 |
| ISHARES INC | MF Closed and MF Open | 46434G772 |  | 17730 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ISHARES INTEREST | MF Closed and MF Open | 46431W606 |  | 107013 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| ISHARES INTL | MF Closed and MF Open | 09290C848 |  | 11405 | 401 | SH |  | SOLE |  | 0 | 0 | 401 |
| ISHARES INTL | MF Closed and MF Open | 46435G524 |  | 25071 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| ISHARES JP | MF Closed and MF Open | 464286251 |  | 416 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ISHARES JPMORGAN | MF Closed and MF Open | 464286285 |  | 2417 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| ISHARES MORNINGSTAR | MF Closed and MF Open | 464288406 |  | 163802 | 1932 | SH |  | SOLE |  | 1000 | 0 | 932 |
| ISHARES MORNINGSTAR | MF Closed and MF Open | 464288505 |  | 36478 | 560 | SH |  | SOLE |  | 0 | 0 | 560 |
| ISHARES MORTGAGE | MF Closed and MF Open | 092528793 |  | 6471 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| ISHARES MSCI | MF Closed and MF Open | 464286327 |  | 28368 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| ISHARES MSCI | MF Closed and MF Open | 464286475 |  | 138360 | 2000 | SH |  | SOLE |  | 850 | 0 | 1150 |
| ISHARES MSCI | MF Closed and MF Open | 464286509 |  | 2740 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ISHARES MSCI | MF Closed and MF Open | 464286822 |  | 3762 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ISHARES MSCI | MF Closed and MF Open | 464288497 |  | 1658 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ISHARES MSCI | MF Closed and MF Open | 464289180 |  | 529575 | 15196 | SH |  | SOLE |  | 385 | 0 | 14811 |
| ISHARES MSCI | MF Closed and MF Open | 46429B606 |  | 3642 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES MSCI | MF Closed and MF Open | 46429B614 |  | 22939 | 383 | SH |  | SOLE |  | 0 | 0 | 383 |
| ISHARES MSCI | MF Closed and MF Open | 46434G848 |  | 84205 | 1488 | SH |  | SOLE |  | 75 | 0 | 1413 |
| ISHARES MSCI | MF Closed and MF Open | 46434V423 |  | 2226 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| ISHARES MSCI | MF Closed and MF Open | 46436E403 |  | 167569 | 2619 | SH |  | SOLE |  | 0 | 0 | 2619 |
| ISHARES NASDAQ | MF Closed and MF Open | 46438G562 |  | 5091 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| ISHARES REGIONAL | MF Closed and MF Open | 464288778 |  | 104430 | 1940 | SH |  | SOLE |  | 52 | 0 | 1888 |
| ISHARES RUSSELL | MF Closed and MF Open | 464289446 |  | 30491 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| ISHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R107 |  | 246100 | 7631 | SH |  | SOLE |  | 3272 | 0 | 4359 |
| ISHARES SHORT | MF Closed and MF Open | 092528108 |  | 51942 | 2359 | SH |  | SOLE |  | 0 | 0 | 2359 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 31431088 | 461272 | SH |  | SOLE |  | 3152 | 0 | 458120 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 181679886 | 2443575 | SH |  | SOLE |  | 106258 | 0 | 2337318 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 73758241 | 662281 | SH |  | SOLE |  | 11702 | 0 | 650579 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 797913 | 4860 | SH |  | SOLE |  | 0 | 0 | 4860 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 10055430 | 45967 | SH |  | SOLE |  | 1070 | 0 | 44897 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 3324431 | 62314 | SH |  | SOLE |  | 1 | 0 | 62313 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 7339365 | 55559 | SH |  | SOLE |  | 426 | 0 | 55133 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 30867452 | 216720 | SH |  | SOLE |  | 28108 | 0 | 188612 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 814426 | 8994 | SH |  | SOLE |  | 0 | 0 | 8994 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 6390126 | 51162 | SH |  | SOLE |  | 466 | 0 | 50696 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 297265 | 16253 | SH |  | SOLE |  | 0 | 0 | 16253 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 2355623 | 17024 | SH |  | SOLE |  | 3974 | 0 | 13051 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 3488473 | 39422 | SH |  | SOLE |  | 0 | 0 | 39422 |
| ISHARES TR | AGENCY BOND ETF | 464288166 |  | 610646 | 5566 | SH |  | SOLE |  | 0 | 0 | 5566 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 1146572 | 24204 | SH |  | SOLE |  | 0 | 0 | 24204 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 396864 | 6167 | SH |  | SOLE |  | 0 | 0 | 6167 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 8279224 | 77740 | SH |  | SOLE |  | 1775 | 0 | 75965 |
| ISHARES TR | ASIA 50 ETF | 464288430 |  | 537341 | 5062 | SH |  | SOLE |  | 0 | 0 | 5062 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 17073714 | 184242 | SH |  | SOLE |  | 0 | 0 | 184242 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 44838657 | 180190 | SH |  | SOLE |  | 14636 | 0 | 165554 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 1841065 | 32379 | SH |  | SOLE |  | 903 | 0 | 31476 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 17192981 | 251102 | SH |  | SOLE |  | 11891 | 0 | 239210 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 5414513 | 50755 | SH |  | SOLE |  | 0 | 0 | 50755 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 10298122 | 131337 | SH |  | SOLE |  | 763 | 0 | 130574 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 777858 | 11610 | SH |  | SOLE |  | 67 | 0 | 11543 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 492728 | 8324 | SH |  | SOLE |  | 0 | 0 | 8324 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 13243253 | 248840 | SH |  | SOLE |  | 2225 | 0 | 246615 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 9660090 | 102844 | SH |  | SOLE |  | 14125 | 0 | 88718 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 23173146 | 218305 | SH |  | SOLE |  | 46141 | 0 | 172164 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 8831609 | 207510 | SH |  | SOLE |  | 11402 | 0 | 196107 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 20417573 | 172155 | SH |  | SOLE |  | 6287 | 0 | 165868 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 16093423 | 145787 | SH |  | SOLE |  | 0 | 0 | 145787 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 834931 | 10494 | SH |  | SOLE |  | 8 | 0 | 10486 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 4035103 | 78765 | SH |  | SOLE |  | 0 | 0 | 78765 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 10336154 | 196654 | SH |  | SOLE |  | 1266 | 0 | 195388 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 93086448 | 924211 | SH |  | SOLE |  | 34116 | 0 | 890095 |
| ISHARES TR | MBS ETF | 464288588 |  | 77597190 | 817242 | SH |  | SOLE |  | 42534 | 0 | 774708 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 12914308 | 425934 | SH |  | SOLE |  | 47012 | 0 | 378922 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 2974530 | 24544 | SH |  | SOLE |  | 778 | 0 | 23765 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 1348409 | 36602 | SH |  | SOLE |  | 0 | 0 | 36602 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 19885659 | 785064 | SH |  | SOLE |  | 373 | 0 | 784691 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 691021 | 14696 | SH |  | SOLE |  | 0 | 0 | 14696 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 1137313 | 19883 | SH |  | SOLE |  | 2 | 0 | 19881 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 355481 | 7640 | SH |  | SOLE |  | 0 | 0 | 7640 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 |  | 1055265 | 23419 | SH |  | SOLE |  | 426 | 0 | 22993 |
| ISHARES TR | CORE DIVID ETF | 46435U861 |  | 218097 | 4043 | SH |  | SOLE |  | 0 | 0 | 4043 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 316193 | 6797 | SH |  | SOLE |  | 0 | 0 | 6797 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 3606515 | 155872 | SH |  | SOLE |  | 3097 | 0 | 152775 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 18351634 | 757080 | SH |  | SOLE |  | 4710 | 0 | 752370 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 520376 | 6816 | SH |  | SOLE |  | 0 | 0 | 6816 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 892268 | 35598 | SH |  | SOLE |  | 964 | 0 | 34634 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 27014018 | 1114439 | SH |  | SOLE |  | 4005 | 0 | 1110435 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 5606540 | 67088 | SH |  | SOLE |  | 3980 | 0 | 63108 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 1411835 | 52838 | SH |  | SOLE |  | 0 | 0 | 52838 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 14772058 | 104455 | SH |  | SOLE |  | 1024 | 0 | 103431 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 |  | 270579 | 3223 | SH |  | SOLE |  | 35 | 0 | 3188 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 |  | 10127902 | 113797 | SH |  | SOLE |  | 1130 | 0 | 112667 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 8528374 | 214929 | SH |  | SOLE |  | 19900 | 0 | 195029 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 1738609 | 26343 | SH |  | SOLE |  | 9478 | 0 | 16865 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 3402225 | 45069 | SH |  | SOLE |  | 0 | 0 | 45069 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 51117098 | 1021525 | SH |  | SOLE |  | 50686 | 0 | 970841 |
| ISHARES TR | GLOBAL EQUITY | 46434V316 |  | 872011 | 16731 | SH |  | SOLE |  | 0 | 0 | 16731 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 8123049 | 84951 | SH |  | SOLE |  | 285 | 0 | 84667 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 |  | 432405 | 9914 | SH |  | SOLE |  | 3 | 0 | 9911 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 1091285 | 28010 | SH |  | SOLE |  | 0 | 0 | 28010 |
| ISHARES TR | CUR HD EURZN ETF | 46434V639 |  | 1179015 | 26980 | SH |  | SOLE |  | 0 | 0 | 26980 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 |  | 216878 | 5190 | SH |  | SOLE |  | 2387 | 0 | 2803 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 6637735 | 65210 | SH |  | SOLE |  | 1291 | 0 | 63919 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 4874448 | 101509 | SH |  | SOLE |  | 2518 | 0 | 98991 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 14058295 | 304095 | SH |  | SOLE |  | 2320 | 0 | 301775 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 65041196 | 2838987 | SH |  | SOLE |  | 25829 | 0 | 2813158 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 596662 | 12738 | SH |  | SOLE |  | 0 | 0 | 12738 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 5917016 | 64759 | SH |  | SOLE |  | 1629 | 0 | 63129 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 57343631 | 618327 | SH |  | SOLE |  | 8456 | 0 | 609871 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 890135 | 17471 | SH |  | SOLE |  | 239 | 0 | 17232 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 29547009 | 285672 | SH |  | SOLE |  | 49227 | 0 | 236446 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 5035021 | 37099 | SH |  | SOLE |  | 566 | 0 | 36533 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 4534182 | 52334 | SH |  | SOLE |  | 0 | 0 | 52334 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 122985168 | 1358502 | SH |  | SOLE |  | 2102 | 0 | 1356400 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 3191951 | 65868 | SH |  | SOLE |  | 0 | 0 | 65868 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 95701756 | 398773 | SH |  | SOLE |  | 21723 | 0 | 377050 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 1363497 | 9589 | SH |  | SOLE |  | 4 | 0 | 9585 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 140535685 | 732682 | SH |  | SOLE |  | 79162 | 0 | 653520 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 142609890 | 3087463 | SH |  | SOLE |  | 38276 | 0 | 3049186 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 1049281 | 41721 | SH |  | SOLE |  | 0 | 0 | 41721 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 65140440 | 928191 | SH |  | SOLE |  | 143061 | 0 | 785131 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 1825249 | 25974 | SH |  | SOLE |  | 0 | 0 | 25974 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 382314 | 4997 | SH |  | SOLE |  | 0 | 0 | 4997 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 1453129 | 34196 | SH |  | SOLE |  | 1285 | 0 | 32911 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 671727 | 13267 | SH |  | SOLE |  | 3178 | 0 | 10089 |
| ISHARES TR | HDG MSCI JAPAN | 46434V886 |  | 711994 | 12651 | SH |  | SOLE |  | 0 | 0 | 12651 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 2186293 | 43190 | SH |  | SOLE |  | 250 | 0 | 42940 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 1395192 | 32976 | SH |  | SOLE |  | 40 | 0 | 32935 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 24606460 | 487353 | SH |  | SOLE |  | 0 | 0 | 487353 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 2487818 | 14734 | SH |  | SOLE |  | 15 | 0 | 14719 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 5328137 | 44959 | SH |  | SOLE |  | 285 | 0 | 44674 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 506341 | 8045 | SH |  | SOLE |  | 0 | 0 | 8045 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 24503621 | 296762 | SH |  | SOLE |  | 17146 | 0 | 279616 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 35224756 | 369077 | SH |  | SOLE |  | 7231 | 0 | 361846 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 19302577 | 222662 | SH |  | SOLE |  | 6522 | 0 | 216140 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 11254764 | 103264 | SH |  | SOLE |  | 0 | 0 | 103264 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 264837 | 5813 | SH |  | SOLE |  | 0 | 0 | 5813 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 894231 | 10794 | SH |  | SOLE |  | 0 | 0 | 10794 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 614518 | 5080 | SH |  | SOLE |  | 0 | 0 | 5080 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 1038606 | 16782 | SH |  | SOLE |  | 125 | 0 | 16657 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 25339699 | 260616 | SH |  | SOLE |  | 363 | 0 | 260254 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 12227758 | 95440 | SH |  | SOLE |  | 4573 | 0 | 90867 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 12391361 | 85023 | SH |  | SOLE |  | 1262 | 0 | 83762 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 803344 | 13945 | SH |  | SOLE |  | 0 | 0 | 13945 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 312813 | 3344 | SH |  | SOLE |  | 0 | 0 | 3344 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 3664339 | 36654 | SH |  | SOLE |  | 2585 | 0 | 34069 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 |  | 929339 | 8091 | SH |  | SOLE |  | 0 | 0 | 8091 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 734466 | 4175 | SH |  | SOLE |  | 0 | 0 | 4175 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 1307445 | 13490 | SH |  | SOLE |  | 277 | 0 | 13213 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 3259891 | 46550 | SH |  | SOLE |  | 1842 | 0 | 44708 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 4691113 | 72428 | SH |  | SOLE |  | 26 | 0 | 72402 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 1397975 | 11882 | SH |  | SOLE |  | 0 | 0 | 11882 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 1579918 | 25632 | SH |  | SOLE |  | 505 | 0 | 25127 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 751309 | 5092 | SH |  | SOLE |  | 130 | 0 | 4962 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 33158884 | 182775 | SH |  | SOLE |  | 14605 | 0 | 168169 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 367202 | 10338 | SH |  | SOLE |  | 0 | 0 | 10338 |
| ISHARES TR | US OIL EQ ETF | 464288844 |  | 864013 | 29845 | SH |  | SOLE |  | 100 | 0 | 29745 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 12988536 | 133724 | SH |  | SOLE |  | 5744 | 0 | 127979 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 660611 | 5689 | SH |  | SOLE |  | 0 | 0 | 5689 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 1312560 | 19319 | SH |  | SOLE |  | 300 | 0 | 19019 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 31027696 | 459466 | SH |  | SOLE |  | 13714 | 0 | 445752 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 1111901 | 8391 | SH |  | SOLE |  | 186 | 0 | 8205 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 1766194 | 17553 | SH |  | SOLE |  | 603 | 0 | 16950 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 72888887 | 586348 | SH |  | SOLE |  | 130038 | 0 | 456311 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 2851353 | 24072 | SH |  | SOLE |  | 2722 | 0 | 21350 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 4089611 | 28261 | SH |  | SOLE |  | 178 | 0 | 28083 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 181359972 | 858916 | SH |  | SOLE |  | 16658 | 0 | 842258 |
| ISHARES TR | CORE S ETF | 464287200 |  | 574713961 | 879831 | SH |  | SOLE |  | 45102 | 0 | 834729 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 205993833 | 1821181 | SH |  | SOLE |  | 54224 | 0 | 1766957 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 44711864 | 125398 | SH |  | SOLE |  | 672 | 0 | 124725 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 26082733 | 122070 | SH |  | SOLE |  | 859 | 0 | 121212 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 86636203 | 203180 | SH |  | SOLE |  | 32445 | 0 | 170735 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 26116202 | 105307 | SH |  | SOLE |  | 3107 | 0 | 102200 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 5649491 | 29799 | SH |  | SOLE |  | 2196 | 0 | 27603 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 6107131 | 16476 | SH |  | SOLE |  | 2752 | 0 | 13724 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 13314071 | 130212 | SH |  | SOLE |  | 172 | 0 | 130040 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 7796747 | 50266 | SH |  | SOLE |  | 429 | 0 | 49837 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 303253 | 3207 | SH |  | SOLE |  | 0 | 0 | 3207 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 804638 | 5079 | SH |  | SOLE |  | 0 | 0 | 5079 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 8081933 | 25755 | SH |  | SOLE |  | 207 | 0 | 25548 |
| ISHARES TR | IBONDS DEC 2030 | 46438G687 |  | 3102780 | 120123 | SH |  | SOLE |  | 2786 | 0 | 117337 |
| ISHARES TR | IBONDS OCT 2030 | 46438G885 |  | 470382 | 17914 | SH |  | SOLE |  | 0 | 0 | 17914 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 |  | 20965572 | 829662 | SH |  | SOLE |  | 1925 | 0 | 827737 |
| ISHARES TR | HIGH YLD CORP BD | 46436E320 |  | 1600836 | 54272 | SH |  | SOLE |  | 280 | 0 | 53993 |
| ISHARES TR | IBONDS 28 TR HI | 46436E387 |  | 17816140 | 759103 | SH |  | SOLE |  | 2747 | 0 | 756356 |
| ISHARES TR | IBONDS 29 TR HI | 46436E379 |  | 19913246 | 855270 | SH |  | SOLE |  | 1541 | 0 | 853729 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 84873597 | 854978 | SH |  | SOLE |  | 167358 | 0 | 687619 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 381970 | 3967 | SH |  | SOLE |  | 15 | 0 | 3952 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 7557100 | 133071 | SH |  | SOLE |  | 5262 | 0 | 127809 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 7568988 | 23030 | SH |  | SOLE |  | 183 | 0 | 22847 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 3026404 | 37806 | SH |  | SOLE |  | 717 | 0 | 37089 |
| ISHARES TR | S 100 ETF | 464287101 |  | 30011823 | 94356 | SH |  | SOLE |  | 11766 | 0 | 82589 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 11438387 | 75545 | SH |  | SOLE |  | 400 | 0 | 75145 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 3833670 | 34738 | SH |  | SOLE |  | 968 | 0 | 33770 |
| ISHARES TR | LONG TERM MUNI | 46438G448 |  | 587926 | 11775 | SH |  | SOLE |  | 0 | 0 | 11775 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 2027522 | 12703 | SH |  | SOLE |  | 1577 | 0 | 11126 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 |  | 567974 | 6098 | SH |  | SOLE |  | 0 | 0 | 6098 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 7295262 | 92615 | SH |  | SOLE |  | 1000 | 0 | 91615 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 |  | 1680543 | 30667 | SH |  | SOLE |  | 1183 | 0 | 29484 |
| ISHARES TR | MRNING SM CP ETF | 464288703 |  | 253032 | 3640 | SH |  | SOLE |  | 900 | 0 | 2740 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 424425 | 5087 | SH |  | SOLE |  | 0 | 0 | 5087 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 24495149 | 1170337 | SH |  | SOLE |  | 3247 | 0 | 1167090 |
| ISHARES TR | INTL DEV SML CP | 46436E510 |  | 1712861 | 35602 | SH |  | SOLE |  | 1500 | 0 | 34102 |
| ISHARES TR | IBONDS 2026 TERM | 46436E528 |  | 5465821 | 238162 | SH |  | SOLE |  | 18204 | 0 | 219958 |
| ISHARES TR | ESG SELECT SCRE | 46436E569 |  | 354688 | 7206 | SH |  | SOLE |  | 0 | 0 | 7206 |
| ISHARES TR | ESG ADVANCED UNI | 46436E619 |  | 2435651 | 55992 | SH |  | SOLE |  | 1450 | 0 | 54542 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 791471 | 10490 | SH |  | SOLE |  | 466 | 0 | 10024 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 6072704 | 127712 | SH |  | SOLE |  | 1637 | 0 | 126075 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 |  | 704888 | 14849 | SH |  | SOLE |  | 3 | 0 | 14846 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 |  | 17928581 | 699515 | SH |  | SOLE |  | 51006 | 0 | 648509 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 |  | 12364994 | 486045 | SH |  | SOLE |  | 51281 | 0 | 434764 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 |  | 12592782 | 493255 | SH |  | SOLE |  | 51065 | 0 | 442190 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 44200300 | 1928881 | SH |  | SOLE |  | 16062 | 0 | 1912819 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 39071727 | 1741940 | SH |  | SOLE |  | 12405 | 0 | 1729535 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 |  | 7798973 | 349996 | SH |  | SOLE |  | 10713 | 0 | 339283 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 3083898 | 55868 | SH |  | SOLE |  | 1429 | 0 | 54439 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 25146571 | 1148770 | SH |  | SOLE |  | 7657 | 0 | 1141113 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 31551669 | 313448 | SH |  | SOLE |  | 37439 | 0 | 276009 |
| ISHARES TR | IBONDS 2027 TERM | 46436E478 |  | 3693946 | 166920 | SH |  | SOLE |  | 0 | 0 | 166920 |
| ISHARES TR | MSCI ACWI EXUS | 46435G847 |  | 2199457 | 53790 | SH |  | SOLE |  | 6731 | 0 | 47059 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 1795915 | 18809 | SH |  | SOLE |  | 0 | 0 | 18809 |
| ISHARES TR | MSCI USA SZE FT | 46432F370 |  | 708194 | 4441 | SH |  | SOLE |  | 0 | 0 | 4441 |
| ISHARES TR | MF Closed and MF Open | 46438G570 |  | 1345 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| ISHARES U S | MF Closed and MF Open | 09290C863 |  | 344274 | 11174 | SH |  | SOLE |  | 654 | 0 | 10521 |
| ISHARES U S | MF Closed and MF Open | 464286343 |  | 1521 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| ISHARES U S | MF Closed and MF Open | 464287192 |  | 660060 | 8848 | SH |  | SOLE |  | 0 | 0 | 8848 |
| ISHARES U S | MF Closed and MF Open | 464288786 |  | 10853 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| ISHARES U S | MF Closed and MF Open | 464288828 |  | 6278 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ISHARES U S | MF Closed and MF Open | 464288836 |  | 121092 | 1397 | SH |  | SOLE |  | 0 | 0 | 1397 |
| ISHARES U S | MF Closed and MF Open | 46431W648 |  | 66285 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 46483516 | 914401 | SH |  | SOLE |  | 324720 | 0 | 589681 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 |  | 5154212 | 102387 | SH |  | SOLE |  | 208 | 0 | 102179 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 2859246 | 84568 | SH |  | SOLE |  | 0 | 0 | 84568 |
| ISHARES U S ETF TR | INFLATION HEDG | 46431W580 |  | 2262873 | 86584 | SH |  | SOLE |  | 0 | 0 | 86584 |
| ISHARES US | MF Closed and MF Open | 464286178 |  | 48967 | 1086 | SH |  | SOLE |  | 0 | 0 | 1086 |
| ISHARES US | MF Closed and MF Open | 46431W598 |  | 74647 | 1256 | SH |  | SOLE |  | 0 | 0 | 1256 |
| ISHARES US | MF Closed and MF Open | 46436E502 |  | 93761 | 1690 | SH |  | SOLE |  | 340 | 0 | 1350 |
| ISHARES US | MF Closed and MF Open | 46436E536 |  | 1905 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| ISHARES YIELD | MF Closed and MF Open | 46434V787 |  | 3943 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 95200 | 11360 | SH |  | SOLE |  | 230 | 0 | 11131 |
| ITRON INC | COM | 465741106 |  | 1103608 | 12313 | SH |  | SOLE |  | 21 | 0 | 12292 |
| ITT INC | COM | 45073V108 |  | 364405 | 1913 | SH |  | SOLE |  | 369 | 0 | 1544 |
| ITURAN LOCATION | Common Stock | M6158M104 |  | 46067 | 940 | SH |  | SOLE |  | 19 | 0 | 921 |
| IZEA WORLDWIDE | Common Stock | 46604H204 |  | 15609 | 4447 | SH |  | SOLE |  | 0 | 0 | 4447 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 458764 | 5787 | SH |  | SOLE |  | 86 | 0 | 5701 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 1149194 | 15871 | SH |  | SOLE |  | 0 | 0 | 15871 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 27150796 | 442773 | SH |  | SOLE |  | 12363 | 0 | 430409 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 |  | 443047 | 6523 | SH |  | SOLE |  | 0 | 0 | 6523 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 |  | 1197126 | 24501 | SH |  | SOLE |  | 0 | 0 | 24501 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 58401116 | 1153944 | SH |  | SOLE |  | 101761 | 0 | 1052183 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 |  | 752190 | 10559 | SH |  | SOLE |  | 0 | 0 | 10559 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 |  | 1227713 | 9429 | SH |  | SOLE |  | 0 | 0 | 9429 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 |  | 3108713 | 60956 | SH |  | SOLE |  | 0 | 0 | 60956 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 5059359 | 59860 | SH |  | SOLE |  | 0 | 0 | 59860 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 30747016 | 553800 | SH |  | SOLE |  | 21661 | 0 | 532139 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 4705919 | 62132 | SH |  | SOLE |  | 0 | 0 | 62132 |
| J P MORGAN EXCHANGE TRADED F | HIGH YIELD MUNI | 46654Q799 |  | 1496946 | 30041 | SH |  | SOLE |  | 0 | 0 | 30041 |
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | 46654Q732 |  | 2559055 | 32173 | SH |  | SOLE |  | 1757 | 0 | 30416 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 13128528 | 205422 | SH |  | SOLE |  | 54317 | 0 | 151105 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 16203715 | 301353 | SH |  | SOLE |  | 3840 | 0 | 297513 |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 |  | 827809 | 12683 | SH |  | SOLE |  | 0 | 0 | 12683 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 |  | 325696 | 3803 | SH |  | SOLE |  | 0 | 0 | 3803 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 11078671 | 154407 | SH |  | SOLE |  | 0 | 0 | 154407 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 12294884 | 266874 | SH |  | SOLE |  | 0 | 0 | 266874 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 44117405 | 778360 | SH |  | SOLE |  | 16949 | 0 | 761411 |
| J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 46641Q324 |  | 261075 | 3517 | SH |  | SOLE |  | 0 | 0 | 3517 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 |  | 292932 | 4007 | SH |  | SOLE |  | 0 | 0 | 4007 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 2437247 | 51768 | SH |  | SOLE |  | 0 | 0 | 51768 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 6188909 | 52815 | SH |  | SOLE |  | 0 | 0 | 52815 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 2935310 | 58718 | SH |  | SOLE |  | 0 | 0 | 58718 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 13860514 | 271881 | SH |  | SOLE |  | 106 | 0 | 271775 |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 |  | 783351 | 15056 | SH |  | SOLE |  | 0 | 0 | 15056 |
| JABIL INC | COM | 466313103 |  | 1206701 | 4542 | SH |  | SOLE |  | 422 | 0 | 4120 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 664818 | 6289 | SH |  | SOLE |  | 89 | 0 | 6200 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 5634296 | 44267 | SH |  | SOLE |  | 33 | 0 | 44234 |
| JAMES HARDIE | Common Stock | G4253H101 |  | 38 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| JANUS DETROIT STR TR | HENDERSON INCOME | 47103U712 |  | 11255559 | 227025 | SH |  | SOLE |  | 0 | 0 | 227025 |
| JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 |  | 1858153 | 36046 | SH |  | SOLE |  | 0 | 0 | 36046 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 552145 | 11847 | SH |  | SOLE |  | 0 | 0 | 11847 |
| JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 |  | 2247390 | 32092 | SH |  | SOLE |  | 0 | 0 | 32092 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 |  | 3644981 | 45935 | SH |  | SOLE |  | 91 | 0 | 45844 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 1511050 | 30926 | SH |  | SOLE |  | 0 | 0 | 30926 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 768231 | 17004 | SH |  | SOLE |  | 273 | 0 | 16731 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 10339304 | 205267 | SH |  | SOLE |  | 29 | 0 | 205238 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 316574 | 6163 | SH |  | SOLE |  | 319 | 0 | 5844 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 373377 | 1975 | SH |  | SOLE |  | 178 | 0 | 1797 |
| JBS N.V. | CL A SHS | N4732M103 |  | 1279103 | 71220 | SH |  | SOLE |  | 0 | 0 | 71220 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 374531 | 2929 | SH |  | SOLE |  | 2 | 0 | 2927 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 488886 | 16533 | SH |  | SOLE |  | 20 | 0 | 16513 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 |  | 1596221 | 38678 | SH |  | SOLE |  | 420 | 0 | 38258 |
| JERASH HLDGS US INC | COM | 47632P101 |  | 47741 | 16519 | SH |  | SOLE |  | 915 | 0 | 15604 |
| JETBLUE AIRWAYS | Common Stock | 477143101 |  | 4765 | 1078 | SH |  | SOLE |  | 0 | 0 | 1078 |
| JINKOSOLAR HOLDING | Common Stock | 47759T100 |  | 12705 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 319213 | 38646 | SH |  | SOLE |  | 700 | 0 | 37946 |
| JOHN HANCOCK | MF Closed and MF Open | 41013V100 |  | 130025 | 5249 | SH |  | SOLE |  | 4000 | 0 | 1249 |
| JOHN HANCOCK | MF Closed and MF Open | 47804J792 |  | 179627 | 8160 | SH |  | SOLE |  | 0 | 0 | 8160 |
| JOHN HANCOCK | MF Closed and MF Open | 47804J818 |  | 76318 | 3605 | SH |  | SOLE |  | 0 | 0 | 3605 |
| JOHN HANCOCK | MF Closed and MF Open | 47804J834 |  | 17814 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| JOHN HANCOCK | MF Closed and MF Open | 47804J859 |  | 378325 | 8929 | SH |  | SOLE |  | 0 | 0 | 8929 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 |  | 653181 | 8345 | SH |  | SOLE |  | 0 | 0 | 8345 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 1988100 | 29620 | SH |  | SOLE |  | 1713 | 0 | 27907 |
| JOHN HANCOCK EXCHANGE TRADED | HIGH YIELD ETF | 47804J719 |  | 2064436 | 81452 | SH |  | SOLE |  | 0 | 0 | 81452 |
| JOHN HANCOCK EXCHANGE TRADED | PREFERRED INCOME | 47804J776 |  | 750608 | 33242 | SH |  | SOLE |  | 4331 | 0 | 28911 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 217070835 | 888033 | SH |  | SOLE |  | 17036 | 0 | 870997 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 19667953 | 150195 | SH |  | SOLE |  | 435 | 0 | 149760 |
| JONES LANG | Common Stock | 48020Q107 |  | 39866 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| JPMORGAN | MF Closed and MF Open | 46641Q852 |  | 8171788 | 170886 | SH |  | SOLE |  | 16146 | 0 | 154741 |
| JPMORGAN BETABUILDERS | MF Closed and MF Open | 46641Q217 |  | 49822 | 723 | SH |  | SOLE |  | 0 | 0 | 723 |
| JPMORGAN BETABUILDERS | MF Closed and MF Open | 46641Q225 |  | 409726 | 4356 | SH |  | SOLE |  | 0 | 0 | 4356 |
| JPMORGAN BETABUILDERS | MF Closed and MF Open | 46641Q233 |  | 31273 | 526 | SH |  | SOLE |  | 0 | 0 | 526 |
| JPMORGAN BETABUILDERS | MF Closed and MF Open | 46641Q340 |  | 5601 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| JPMORGAN BETABUILDERS | MF Closed and MF Open | 46641Q738 |  | 14354 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| JPMORGAN BETABUILDERS | MF Closed and MF Open | 46641Q878 |  | 8296 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| JPMORGAN CHASE | Preferred Stock | 48133Q309 |  | 209327 | 6055 | SH |  | SOLE |  | 2500 | 0 | 3555 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 422065821 | 1434818 | SH |  | SOLE |  | 22143 | 0 | 1412676 |
| JPMORGAN DIVERSIFIED | MF Closed and MF Open | 46641Q308 |  | 40684 | 655 | SH |  | SOLE |  | 0 | 0 | 655 |
| JPMORGAN DIVERSIFIED | MF Closed and MF Open | 46641Q845 |  | 914819 | 17448 | SH |  | SOLE |  | 250 | 0 | 17198 |
| JPMORGAN FUNDAMENTAL | MF Closed and MF Open | 46654Q583 |  | 8533 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| JPMORGAN LTD | MF Closed and MF Open | 46654Q773 |  | 33820 | 648 | SH |  | SOLE |  | 0 | 0 | 648 |
| JPMORGAN REALTY | MF Closed and MF Open | 46641Q126 |  | 18641 | 388 | SH |  | SOLE |  | 0 | 0 | 388 |
| JPMORGAN SMALL | MF Closed and MF Open | 46641Q118 |  | 1445549 | 21650 | SH |  | SOLE |  | 2977 | 0 | 18673 |
| JPMORGAN SUSTAINABLE | MF Closed and MF Open | 46654Q815 |  | 959529 | 19287 | SH |  | SOLE |  | 0 | 0 | 19287 |
| JUMIA TECHNOLOGIES | Common Stock | 48138M105 |  | 4140 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| KADANT INC | Common Stock | 48282T104 |  | 609027 | 2083 | SH |  | SOLE |  | 0 | 0 | 2083 |
| KAMADA LTD | Common Stock | M6240T109 |  | 39248 | 4706 | SH |  | SOLE |  | 119 | 0 | 4587 |
| KARAT PACKAGING | Common Stock | 48563L101 |  | 2904 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| KARMAN HOLDINGS | Common Stock | 485924104 |  | 94619 | 1182 | SH |  | SOLE |  | 0 | 0 | 1182 |
| KAROOOOO LTD | Common Stock | Y4600W108 |  | 3740 | 75 | SH |  | SOLE |  | 4 | 0 | 71 |
| KAYNE ANDERSON BDC INC | COM SHS | 48662X105 |  | 289039 | 21067 | SH |  | SOLE |  | 0 | 0 | 21067 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 2349169 | 164508 | SH |  | SOLE |  | 0 | 0 | 164508 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 1604049 | 16084 | SH |  | SOLE |  | 257 | 0 | 15827 |
| KB HOME | COM | 48666K109 |  | 301461 | 5825 | SH |  | SOLE |  | 42 | 0 | 5783 |
| KBR INC | Common Stock | 48242W106 |  | 29130 | 790 | SH |  | SOLE |  | 0 | 0 | 790 |
| KE HOLDINGS | Common Stock | 482497104 |  | 284 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| KEARNY FINANCIAL | Common Stock | 48716P108 |  | 445 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| KENVUE INC | COM | 49177J102 |  | 2069639 | 120048 | SH |  | SOLE |  | 1875 | 0 | 118175 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 1590025 | 60388 | SH |  | SOLE |  | 289 | 0 | 60099 |
| KEYCORP | COM | 493267108 |  | 1435877 | 71615 | SH |  | SOLE |  | 3376 | 0 | 68239 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 2553563 | 9043 | SH |  | SOLE |  | 94 | 0 | 8949 |
| KEZAR LIFE | Common Stock | 49372L209 |  | 16146 | 2176 | SH |  | SOLE |  | 107 | 0 | 2069 |
| KIMBALL ELECTRONICS | Common Stock | 49428J109 |  | 4434436 | 187186 | SH |  | SOLE |  | 0 | 0 | 187186 |
| KIMBELL ROYALTY | Common Stock | 49435R102 |  | 28940 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 55486058 | 575164 | SH |  | SOLE |  | 214 | 0 | 574950 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 805033 | 35827 | SH |  | SOLE |  | 82 | 0 | 35745 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 12719634 | 379351 | SH |  | SOLE |  | 7403 | 0 | 371949 |
| KINDERCARE LEARNING | Common Stock | 49456W105 |  | 264 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 1980824 | 40918 | SH |  | SOLE |  | 0 | 0 | 40918 |
| KINROSS GOLD | Common Stock | 496902404 |  | 801057 | 26247 | SH |  | SOLE |  | 88 | 0 | 26159 |
| KINSALE CAPITAL | Common Stock | 49714P108 |  | 17114 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| KIORA PHARMACEUTICALS | Common Stock | 49721T507 |  | 42 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| KIRBY CORP | Common Stock | 497266106 |  | 1196 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| KITE REALTY | Common Stock | 49803T300 |  | 63855 | 2601 | SH |  | SOLE |  | 0 | 0 | 2601 |
| KKR  CO INC | COM | 48251W104 |  | 5980030 | 64649 | SH |  | SOLE |  | 2314 | 0 | 62335 |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 |  | 533170 | 48470 | SH |  | SOLE |  | 0 | 0 | 48470 |
| KLA CORP | COM NEW | 482480100 |  | 29188912 | 19824 | SH |  | SOLE |  | 770 | 0 | 19054 |
| KLARNA GROUP | Common Stock | G5279N105 |  | 12122 | 926 | SH |  | SOLE |  | 0 | 0 | 926 |
| KNIFE RIVER | Common Stock | 498894104 |  | 1942460 | 23790 | SH |  | SOLE |  | 279 | 0 | 23511 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 214550 | 3726 | SH |  | SOLE |  | 1106 | 0 | 2620 |
| KODIAK GAS | Common Stock | 50012A108 |  | 5832 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| KOHLS CORP | Common Stock | 500255104 |  | 5668 | 439 | SH |  | SOLE |  | 0 | 0 | 439 |
| KONINKLIJKE PHILIPS | Common Stock | 500472303 |  | 3056 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 517525 | 7363 | SH |  | SOLE |  | 166 | 0 | 7197 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 548980 | 38524 | SH |  | SOLE |  | 1388 | 0 | 37136 |
| KOREA FUND | MF Closed and MF Open | 500634209 |  | 60857 | 1355 | SH |  | SOLE |  | 2 | 0 | 1353 |
| KORN FERRY | COM NEW | 500643200 |  | 495621 | 7873 | SH |  | SOLE |  | 2614 | 0 | 5259 |
| KORU MEDICAL | Common Stock | 759910102 |  | 7860 | 1819 | SH |  | SOLE |  | 59 | 0 | 1760 |
| KOSMOS ENERGY | Common Stock | 500688106 |  | 1112 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| KOSS CORP | COM | 500692108 |  | 55401 | 15475 | SH |  | SOLE |  | 15475 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 2787005 | 123922 | SH |  | SOLE |  | 8373 | 0 | 115548 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 5055135 | 177811 | SH |  | SOLE |  | 300 | 0 | 177511 |
| KRANESHARES TRUST | QUADRTC INT RT | 500767736 |  | 433153 | 23151 | SH |  | SOLE |  | 0 | 0 | 23151 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 722236 | 10243 | SH |  | SOLE |  | 0 | 0 | 10243 |
| KRISPY KREME | Common Stock | 50101L106 |  | 139 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| KROGER CO | COM | 501044101 |  | 4536348 | 62692 | SH |  | SOLE |  | 785 | 0 | 61907 |
| KRYSTAL BIOTECH | Common Stock | 501147102 |  | 9643 | 37 | SH |  | SOLE |  | 3 | 0 | 34 |
| KT CORP | Common Stock | 48268K101 |  | 7444 | 347 | SH |  | SOLE |  | 0 | 0 | 347 |
| KULICKE  SOFFA | Common Stock | 501242101 |  | 58557 | 891 | SH |  | SOLE |  | 0 | 0 | 891 |
| KURA ONCOLOGY | Common Stock | 50127T109 |  | 1756 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| KVH INDUSTRIES | Common Stock | 482738101 |  | 21351 | 2383 | SH |  | SOLE |  | 118 | 0 | 2265 |
| KYNDRYL HOLDINGS | Common Stock | 50155Q100 |  | 17241 | 1314 | SH |  | SOLE |  | 0 | 0 | 1314 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 13343966 | 38662 | SH |  | SOLE |  | 408 | 0 | 38253 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 2613055 | 9794 | SH |  | SOLE |  | 3 | 0 | 9791 |
| LADDER CAP | Common Stock | 505743104 |  | 13438 | 1375 | SH |  | SOLE |  | 0 | 0 | 1375 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 33931093 | 158809 | SH |  | SOLE |  | 6369 | 0 | 152441 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 5897697 | 46563 | SH |  | SOLE |  | 192 | 0 | 46371 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 733365 | 17354 | SH |  | SOLE |  | 526 | 0 | 16828 |
| LANDBRIDGE CO | Common Stock | 514952100 |  | 28034 | 406 | SH |  | SOLE |  | 0 | 0 | 406 |
| LANDSTAR SYS INC | COM | 515098101 |  | 454369 | 2834 | SH |  | SOLE |  | 43 | 0 | 2791 |
| LANTERN PHARMA | Common Stock | 51654W101 |  | 37542 | 27399 | SH |  | SOLE |  | 0 | 0 | 27399 |
| LANTHEUS HOLDINGS | Common Stock | 516544103 |  | 531 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| LANTRONIX INC | Common Stock | 516548203 |  | 1258 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 395699 | 7345 | SH |  | SOLE |  | 0 | 0 | 7345 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 |  | 577509 | 11681 | SH |  | SOLE |  | 5332 | 0 | 6349 |
| LATTICE SEMICONDUCTOR | Common Stock | 518415104 |  | 93 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 |  | 3163962 | 80263 | SH |  | SOLE |  | 0 | 0 | 80263 |
| LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 |  | 4130084 | 69954 | SH |  | SOLE |  | 0 | 0 | 69954 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 597431 | 8324 | SH |  | SOLE |  | 159 | 0 | 8164 |
| LAZARD GLOBAL TOTAL | MF Closed and MF Open | 52106W103 |  | 98406 | 6116 | SH |  | SOLE |  | 0 | 0 | 6116 |
| LAZARD INC | Common Stock | 52110M109 |  | 6302 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| LAZARD INTL | MF Closed and MF Open | 52110K400 |  | 185750 | 5850 | SH |  | SOLE |  | 0 | 0 | 5850 |
| LCI INDS | COM | 50189K103 |  | 282608 | 2298 | SH |  | SOLE |  | 38 | 0 | 2260 |
| LCNB CORP | Common Stock | 50181P100 |  | 4692 | 301 | SH |  | SOLE |  | 15 | 0 | 286 |
| LEAR CORP | Common Stock | 521865204 |  | 1695 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 691657 | 17062 | SH |  | SOLE |  | 0 | 0 | 17062 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 |  | 418202 | 9826 | SH |  | SOLE |  | 0 | 0 | 9826 |
| LEGGETT  PLATT | Common Stock | 524660107 |  | 6287 | 636 | SH |  | SOLE |  | 0 | 0 | 636 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 2429506 | 15622 | SH |  | SOLE |  | 159 | 0 | 15463 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 251855 | 2307 | SH |  | SOLE |  | 0 | 0 | 2307 |
| LEMONADE INC | COM | 52567D107 |  | 402406 | 6420 | SH |  | SOLE |  | 524 | 0 | 5896 |
| LENDINGTREE INC | Common Stock | 52603B107 |  | 6432 | 150 | SH |  | SOLE |  | 120 | 0 | 30 |
| LENNAR CORP | CL A | 526057104 |  | 569221 | 6555 | SH |  | SOLE |  | 5 | 0 | 6550 |
| LENNAR CORP | Common Stock | 526057302 |  | 1430 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| LENNOX INTL INC | COM | 526107107 |  | 544233 | 1172 | SH |  | SOLE |  | 3 | 0 | 1169 |
| LENZ THERAPEUTICS | Common Stock | 52635N103 |  | 1007 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| LEONABIO INC | Common Stock | 04746L203 |  | 4214 | 410 | SH |  | SOLE |  | 21 | 0 | 389 |
| LEVI STRAUSS | Common Stock | 52736R102 |  | 5140 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| LEXINFINTECH HOLDINGS | Common Stock | 528877103 |  | 2058 | 944 | SH |  | SOLE |  | 0 | 0 | 944 |
| LI AUTO | Common Stock | 50202M102 |  | 90933 | 5100 | SH |  | SOLE |  | 0 | 0 | 5100 |
| LIBERTY ALL | MF Closed and MF Open | 529900102 |  | 9520 | 2004 | SH |  | SOLE |  | 0 | 0 | 2004 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 983546 | 177215 | SH |  | SOLE |  | 0 | 0 | 177215 |
| LIBERTY BROADBAND | Common Stock | 530307305 |  | 487 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| LIBERTY ENERGY | Common Stock | 53115L104 |  | 26554 | 922 | SH |  | SOLE |  | 0 | 0 | 922 |
| LIBERTY GLOBAL | Common Stock | G61188101 |  | 665 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| LIBERTY GLOBAL | Common Stock | G61188127 |  | 504 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| LIBERTY LIVE | Common Stock | 530909308 |  | 1882 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| LIBERTY MEDIA | Common Stock | 531229771 |  | 11710 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 417022 | 4905 | SH |  | SOLE |  | 0 | 0 | 4905 |
| LIFEVANTAGE CORP | Common Stock | 53222K205 |  | 860 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| LIFEWAY FOODS | Common Stock | 531914109 |  | 4930 | 255 | SH |  | SOLE |  | 12 | 0 | 243 |
| LIGAND PHARMACEUTICALS | Common Stock | 53220K504 |  | 9983 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| LIGHTBRIDGE CORP | Common Stock | 53224K302 |  | 85280 | 8000 | SH |  | SOLE |  | 0 | 0 | 8000 |
| LIMBACH HOLDINGS | Common Stock | 53263P105 |  | 4293 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 1058309 | 4249 | SH |  | SOLE |  | 200 | 0 | 4049 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 869636 | 24496 | SH |  | SOLE |  | 491 | 0 | 24005 |
| LINDE PLC | SHS | G54950103 |  | 43337894 | 87418 | SH |  | SOLE |  | 2877 | 0 | 84539 |
| LINEAGE INC | Common Stock | 53566V106 |  | 491 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| LIQUIDITY SERVICES | Common Stock | 53635B107 |  | 5410 | 177 | SH |  | SOLE |  | 9 | 0 | 168 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 734505 | 12677 | SH |  | SOLE |  | 10 | 0 | 12667 |
| LISTED FDS TR | HORIZON KINETICS | 53656F623 |  | 500630 | 9617 | SH |  | SOLE |  | 0 | 0 | 9617 |
| LISTED FDS TR | SWAN HEDGED EQTY | 53656F599 |  | 34780767 | 1408127 | SH |  | SOLE |  | 17232 | 0 | 1390895 |
| LITHIA MOTORS | Common Stock | 536797103 |  | 16283 | 65 | SH |  | SOLE |  | 11 | 0 | 55 |
| LITHIUM AMERS | Common Stock | 53681J103 |  | 29180 | 7387 | SH |  | SOLE |  | 0 | 0 | 7387 |
| LITHIUM ARGENTINA | Common Stock | H5012F103 |  | 37301 | 5584 | SH |  | SOLE |  | 0 | 0 | 5584 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 2763845 | 91670 | SH |  | SOLE |  | 19428 | 0 | 72242 |
| LITTELFUSE INC | COM | 537008104 |  | 448969 | 1323 | SH |  | SOLE |  | 0 | 0 | 1323 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 422301 | 2769 | SH |  | SOLE |  | 47 | 0 | 2722 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 218472 | 8238 | SH |  | SOLE |  | 0 | 0 | 8238 |
| LKQ CORP | Common Stock | 501889208 |  | 7987 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 145855 | 28997 | SH |  | SOLE |  | 4755 | 0 | 24242 |
| LMP CAP  INCOME FD INC | COM | 50208A102 |  | 689452 | 46179 | SH |  | SOLE |  | 0 | 0 | 46179 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 332167 | 5798 | SH |  | SOLE |  | 0 | 0 | 5798 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 25254995 | 41786 | SH |  | SOLE |  | 1349 | 0 | 40436 |
| LOEWS CORP | COM | 540424108 |  | 444913 | 4168 | SH |  | SOLE |  | 18 | 0 | 4150 |
| LOGITECH INTL | Common Stock | H50430232 |  | 6413 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 631127 | 8675 | SH |  | SOLE |  | 7 | 0 | 8668 |
| LOVESAC COMPANY | Common Stock | 54738L109 |  | 532 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| LOWES COS INC | COM | 548661107 |  | 57911734 | 245098 | SH |  | SOLE |  | 5298 | 0 | 239800 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 1054812 | 3506 | SH |  | SOLE |  | 84 | 0 | 3422 |
| LSI INDUSTRIES INC | Common Stock | 50216C108 |  | 14091 | 758 | SH |  | SOLE |  | 36 | 0 | 722 |
| LUCID GROUP | Common Stock | 549498202 |  | 21150 | 2219 | SH |  | SOLE |  | 0 | 0 | 2219 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 2284525 | 14922 | SH |  | SOLE |  | 318 | 0 | 14604 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 149306 | 21483 | SH |  | SOLE |  | 433 | 0 | 21050 |
| LUMENT FINANCE TRUST INC | COM | 55025L108 |  | 22740 | 18048 | SH |  | SOLE |  | 18000 | 0 | 48 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 7140055 | 10160 | SH |  | SOLE |  | 359 | 0 | 9801 |
| LXP INDUSTRIAL | Common Stock | 529043408 |  | 370 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 218985 | 16465 | SH |  | SOLE |  | 20 | 0 | 16445 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 1970015 | 24454 | SH |  | SOLE |  | 757 | 0 | 23697 |
| M  T BK CORP | COM | 55261F104 |  | 3083850 | 14918 | SH |  | SOLE |  | 697 | 0 | 14221 |
| M/I HOMES INC | COM | 55305B101 |  | 544290 | 4445 | SH |  | SOLE |  | 166 | 0 | 4279 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 302459 | 1362 | SH |  | SOLE |  | 168 | 0 | 1194 |
| MADDEN STEVEN | Common Stock | 556269108 |  | 2035 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| MADISON SQUARE | Common Stock | 558256103 |  | 5891 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 706116 | 2197 | SH |  | SOLE |  | 0 | 0 | 2197 |
| MAGNA INTERNATIONAL | Common Stock | 559222401 |  | 21789 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| MAGNERA CORP | Common Stock | 55939A107 |  | 29 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MAGNITE INC | Common Stock | 55955D100 |  | 416 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| MAGNOLIA OIL | Common Stock | 559663109 |  | 12394 | 393 | SH |  | SOLE |  | 0 | 0 | 393 |
| MAGNUM ICE | Common Stock | N5505D105 |  | 55641 | 3721 | SH |  | SOLE |  | 28 | 0 | 3693 |
| MAIN BUYWRITE | MF Closed and MF Open | 66538H179 |  | 2279 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| MAIN SECTOR | MF Closed and MF Open | 66538H591 |  | 51826 | 858 | SH |  | SOLE |  | 0 | 0 | 858 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 2178924 | 41143 | SH |  | SOLE |  | 197 | 0 | 40946 |
| MAIN THEMATIC | MF Closed and MF Open | 66538H278 |  | 2087 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| MAKEMYTRIP LTD | Common Stock | V5633W109 |  | 103778 | 2783 | SH |  | SOLE |  | 0 | 0 | 2783 |
| MANAGED PORTFOLIO SERIES | KENSINGTON HEDGE | 56167N183 |  | 841080 | 34741 | SH |  | SOLE |  | 0 | 0 | 34741 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 277158 | 2082 | SH |  | SOLE |  | 246 | 0 | 1836 |
| MANHATTAN BRDG CAP INC | COM | 562803106 |  | 94278 | 21186 | SH |  | SOLE |  | 21186 | 0 | 0 |
| MANNKIND CORP | Common Stock | 56400P706 |  | 245 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 828836 | 24066 | SH |  | SOLE |  | 243 | 0 | 23823 |
| MAPLEBEAR INC | Common Stock | 565394103 |  | 6743 | 180 | SH |  | SOLE |  | 22 | 0 | 158 |
| MARA HOLDINGS | Common Stock | 565788106 |  | 87493 | 10722 | SH |  | SOLE |  | 280 | 0 | 10442 |
| MARATHON PETE CORP | COM | 56585A102 |  | 19800255 | 81088 | SH |  | SOLE |  | 2444 | 0 | 78645 |
| MARKEL GROUP INC | COM | 570535104 |  | 2340909 | 1223 | SH |  | SOLE |  | 10 | 0 | 1213 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 344921 | 2091 | SH |  | SOLE |  | 231 | 0 | 1860 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 14374063 | 43948 | SH |  | SOLE |  | 142 | 0 | 43806 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 9488685 | 54705 | SH |  | SOLE |  | 994 | 0 | 53712 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 2061928 | 3502 | SH |  | SOLE |  | 180 | 0 | 3322 |
| MARTIN MIDSTREAM | Oil  Gas Real Estate and REIT | 573331105 |  | 511 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 7995308 | 80720 | SH |  | SOLE |  | 2312 | 0 | 78408 |
| MARZETTI CO | Common Stock | 513847103 |  | 8828 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| MASCO CORP | COM | 574599106 |  | 1063502 | 17616 | SH |  | SOLE |  | 773 | 0 | 16843 |
| MASIMO CORP | COM | 574795100 |  | 324968 | 1827 | SH |  | SOLE |  | 431 | 0 | 1396 |
| MASTEC INC | COM | 576323109 |  | 1104210 | 3432 | SH |  | SOLE |  | 175 | 0 | 3257 |
| MASTECH HLDGS INC | COM | 57633B100 |  | 68997 | 12126 | SH |  | SOLE |  | 12126 | 0 | 0 |
| MASTERBRAND INC | Common Stock | 57638P104 |  | 11226 | 1351 | SH |  | SOLE |  | 0 | 0 | 1351 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 57365489 | 114809 | SH |  | SOLE |  | 3587 | 0 | 111223 |
| MATADOR RES CO | COM | 576485205 |  | 1082934 | 17140 | SH |  | SOLE |  | 17 | 0 | 17124 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 877948 | 28588 | SH |  | SOLE |  | 9163 | 0 | 19425 |
| MATERIALISE NV | Common Stock | 57667T100 |  | 7613 | 1541 | SH |  | SOLE |  | 0 | 0 | 1541 |
| MATERION CORP | Common Stock | 576690101 |  | 13019 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 171950 | 19765 | SH |  | SOLE |  | 1209 | 0 | 18556 |
| MATSON INC | Common Stock | 57686G105 |  | 38984 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| MATTEL INC | Common Stock | 577081102 |  | 4068 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| MBIA INC | Common Stock | 55262C100 |  | 21288 | 3602 | SH |  | SOLE |  | 0 | 0 | 3602 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 1099234 | 21792 | SH |  | SOLE |  | 888 | 0 | 20904 |
| MCDONALDS CORP | COM | 580135101 |  | 81600008 | 262557 | SH |  | SOLE |  | 4088 | 0 | 258469 |
| MCGRAW HILL | Common Stock | 580907103 |  | 84255 | 6150 | SH |  | SOLE |  | 0 | 0 | 6150 |
| MCKESSON CORP | COM | 58155Q103 |  | 12725646 | 14705 | SH |  | SOLE |  | 539 | 0 | 14166 |
| MDU RESOURCES | Common Stock | 552690109 |  | 1616118 | 77998 | SH |  | SOLE |  | 1100 | 0 | 76898 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 158079 | 34142 | SH |  | SOLE |  | 364 | 0 | 33778 |
| MEDLINE INC | Common Stock | 58507V107 |  | 21138 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 1323886 | 2757 | SH |  | SOLE |  | 139 | 0 | 2618 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 15888834 | 183368 | SH |  | SOLE |  | 3388 | 0 | 179980 |
| MELCO RESORTS | Common Stock | 585464100 |  | 358 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 6635975 | 3838 | SH |  | SOLE |  | 116 | 0 | 3722 |
| MERCANTILE BK | Common Stock | 587376104 |  | 3131 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| MERCHANTS BANCORP | Common Stock | 58844R108 |  | 87 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MERCK  CO INC | COM | 58933Y105 |  | 49747629 | 413565 | SH |  | SOLE |  | 18514 | 0 | 395050 |
| MERITAGE HOMES | Common Stock | 59001A102 |  | 2721 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| MESABI TRUST CBI | Common Stock | 590672101 |  | 51590 | 1638 | SH |  | SOLE |  | 0 | 0 | 1638 |
| META PLATFORMS INC | CL A | 30303M102 |  | 232874539 | 407031 | SH |  | SOLE |  | 12999 | 0 | 394032 |
| METALLA ROYALTY | Common Stock | 59124U605 |  | 298 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| METLIFE INC | COM | 59156R108 |  | 4358024 | 61624 | SH |  | SOLE |  | 812 | 0 | 60812 |
| METTLER TOLEDO INTL INC | Common Stock | 592688105 |  | 20178 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| MEXCO ENERGY | Common Stock | 592770101 |  | 225 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| MFA FINANCIAL | Common Stock | 55272X607 |  | 2845 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| MFS ACTIVE EXCHANGE TRADED F | INTERNATINL ETF | 55286W405 |  | 9714730 | 326875 | SH |  | SOLE |  | 0 | 0 | 326875 |
| MFS CHARTER INCOME TR | SH BEN INT | 552727109 |  | 658964 | 108740 | SH |  | SOLE |  | 0 | 0 | 108740 |
| MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 |  | 315168 | 107200 | SH |  | SOLE |  | 0 | 0 | 107200 |
| MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 |  | 746324 | 201166 | SH |  | SOLE |  | 0 | 0 | 201166 |
| MFS INTER HIGH INCOME FD | SH BEN INT | 59318T109 |  | 53295 | 32900 | SH |  | SOLE |  | 0 | 0 | 32900 |
| MFS INTER INCOME TR | SH BEN INT | 55273C107 |  | 98894 | 39400 | SH |  | SOLE |  | 0 | 0 | 39400 |
| MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 |  | 240244 | 52001 | SH |  | SOLE |  | 0 | 0 | 52001 |
| MFS MUN INCOME TR | SH BEN INT | 552738106 |  | 850602 | 157811 | SH |  | SOLE |  | 0 | 0 | 157811 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 3706810 | 141211 | SH |  | SOLE |  | 918 | 0 | 140293 |
| MGM RESORTS | Common Stock | 552953101 |  | 63584 | 1718 | SH |  | SOLE |  | 310 | 0 | 1408 |
| MGP INGREDIENTS | Common Stock | 55303J106 |  | 4266 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 |  | 1518853 | 39025 | SH |  | SOLE |  | 0 | 0 | 39025 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 2079559 | 32187 | SH |  | SOLE |  | 209 | 0 | 31978 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 63414890 | 187706 | SH |  | SOLE |  | 6184 | 0 | 181523 |
| MICROSOFT CORP | COM | 594918104 |  | 582219538 | 1572845 | SH |  | SOLE |  | 38818 | 0 | 1534027 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 33046 | 51537 | SH |  | SOLE |  | 0 | 0 | 51537 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 1117618 | 9152 | SH |  | SOLE |  | 139 | 0 | 9013 |
| MIDCAP FINANCIAL | Common Stock | 03761U502 |  | 27593 | 2455 | SH |  | SOLE |  | 0 | 0 | 2455 |
| MILLICOM INTL | Common Stock | L6388F110 |  | 1200186 | 16016 | SH |  | SOLE |  | 0 | 0 | 16016 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 819649 | 29273 | SH |  | SOLE |  | 121 | 0 | 29152 |
| MIND TECHNOLOGY | Common Stock | 602566309 |  | 2505 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| MIRION TECHNOLOGIES | Common Stock | 60471A101 |  | 14574 | 784 | SH |  | SOLE |  | 0 | 0 | 784 |
| MISTER CAR | Common Stock | 60646V105 |  | 767 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 |  | 1076513 | 63437 | SH |  | SOLE |  | 4365 | 0 | 59072 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 119194 | 15012 | SH |  | SOLE |  | 5244 | 0 | 9767 |
| MKS INC. | COM | 55306N104 |  | 1282370 | 5580 | SH |  | SOLE |  | 62 | 0 | 5518 |
| MOBILEYE GLOBAL | Common Stock | 60741F104 |  | 1374 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| MODERNA INC | Common Stock | 60770K107 |  | 71984 | 1417 | SH |  | SOLE |  | 0 | 0 | 1417 |
| MODINE MANUFACTURING | Common Stock | 607828100 |  | 87769 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| MOELIS  COMPANY | Common Stock | 60786M105 |  | 399 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| MOHAWK INDS INC | COM | 608190104 |  | 322752 | 3278 | SH |  | SOLE |  | 298 | 0 | 2980 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 321520 | 2412 | SH |  | SOLE |  | 243 | 0 | 2169 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 1039370 | 24137 | SH |  | SOLE |  | 6532 | 0 | 17605 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 5137019 | 89122 | SH |  | SOLE |  | 4781 | 0 | 84341 |
| MONGODB INC | CL A | 60937P106 |  | 951424 | 3887 | SH |  | SOLE |  | 184 | 0 | 3703 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 5682833 | 5197 | SH |  | SOLE |  | 28 | 0 | 5169 |
| MONOPAR THERAPEUTICS | Common Stock | 61023L207 |  | 32874 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 2480669 | 34235 | SH |  | SOLE |  | 659 | 0 | 33576 |
| MOODYS CORP | COM | 615369105 |  | 4058563 | 9303 | SH |  | SOLE |  | 772 | 0 | 8531 |
| MOOG INC | CL A | 615394202 |  | 214396 | 733 | SH |  | SOLE |  | 36 | 0 | 697 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 40352121 | 245197 | SH |  | SOLE |  | 6161 | 0 | 239036 |
| MORGAN STANLEY | MF Closed and MF Open | 61769L841 |  | 1652 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| MORGAN STANLEY | MF Closed and MF Open | 61769L858 |  | 6885 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| MORGAN STANLEY EMERGING MKTS | COM | 617477104 |  | 88938 | 17542 | SH |  | SOLE |  | 0 | 0 | 17542 |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 |  | 3689418 | 72698 | SH |  | SOLE |  | 0 | 0 | 72698 |
| MORNINGSTAR INC | COM | 617700109 |  | 252023 | 1491 | SH |  | SOLE |  | 246 | 0 | 1245 |
| MOSAIC CO | COM | 61945C103 |  | 289923 | 11370 | SH |  | SOLE |  | 1232 | 0 | 10138 |
| MOTLEY FOOL | MF Closed and MF Open | 74933W601 |  | 39912 | 605 | SH |  | SOLE |  | 0 | 0 | 605 |
| MOTLEY FOOL | MF Closed and MF Open | 74933W643 |  | 75455 | 2771 | SH |  | SOLE |  | 0 | 0 | 2771 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 12802657 | 29501 | SH |  | SOLE |  | 606 | 0 | 28895 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 815980 | 16908 | SH |  | SOLE |  | 170 | 0 | 16738 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 4725326 | 82799 | SH |  | SOLE |  | 5602 | 0 | 77197 |
| MSA SAFETY INC | Common Stock | 553498106 |  | 12952 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| MSC INCOME FUND INC | COM | 55374X208 |  | 191259 | 15702 | SH |  | SOLE |  | 0 | 0 | 15702 |
| MSC INDL | Common Stock | 553530106 |  | 57651 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| MSCI INC | COM | 55354G100 |  | 1613799 | 2994 | SH |  | SOLE |  | 99 | 0 | 2895 |
| MUELLER INDS INC | COM | 624756102 |  | 2488139 | 22456 | SH |  | SOLE |  | 935 | 0 | 21522 |
| MURPHY OIL | Common Stock | 626717102 |  | 96461 | 2338 | SH |  | SOLE |  | 115 | 0 | 2223 |
| MURPHY USA INC | COM | 626755102 |  | 766258 | 1551 | SH |  | SOLE |  | 40 | 0 | 1511 |
| MV OIL | Common Stock | 553859109 |  | 90 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| MYERS INDS INC | Common Stock | 628464109 |  | 43187 | 2039 | SH |  | SOLE |  | 19 | 0 | 2020 |
| MYOMO INC | Common Stock | 62857J201 |  | 370 | 547 | SH |  | SOLE |  | 0 | 0 | 547 |
| MYR GROUP | Common Stock | 55405W104 |  | 25972 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| N L INDUSTRIES | Common Stock | 629156407 |  | 6809 | 1168 | SH |  | SOLE |  | 56 | 0 | 1112 |
| NABORS INDUSTRIES | Common Stock | G6359F137 |  | 61189 | 711 | SH |  | SOLE |  | 0 | 0 | 711 |
| NACCO INDUSTRIES | Common Stock | 629579103 |  | 73693 | 1418 | SH |  | SOLE |  | 0 | 0 | 1418 |
| NAKAMOTO INC | Common Stock | 49457M106 |  | 198589 | 899000 | SH |  | SOLE |  | 0 | 0 | 899000 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 656179 | 32040 | SH |  | SOLE |  | 0 | 0 | 32040 |
| NANO-X IMAGING | Common Stock | M70700105 |  | 227 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NASDAQ INC | COM | 631103108 |  | 4454763 | 52477 | SH |  | SOLE |  | 2763 | 0 | 49714 |
| NATERA INC | COM | 632307104 |  | 1090345 | 5452 | SH |  | SOLE |  | 62 | 0 | 5390 |
| NATIONAL BEVERAGE | Common Stock | 635017106 |  | 1144 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 |  | 44278 | 14517 | SH |  | SOLE |  | 802 | 0 | 13715 |
| NATIONAL ENERGY | Common Stock | G6375R107 |  | 7708 | 359 | SH |  | SOLE |  | 0 | 0 | 359 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 1472539 | 15671 | SH |  | SOLE |  | 18 | 0 | 15653 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 567924 | 6713 | SH |  | SOLE |  | 0 | 0 | 6713 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 974019 | 12046 | SH |  | SOLE |  | 158 | 0 | 11888 |
| NATIONAL HEALTHCARE | Common Stock | 635906100 |  | 28865 | 181 | SH |  | SOLE |  | 90 | 0 | 90 |
| NATIONAL STORAGE | Common Stock | 637870106 |  | 4597 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| NATIXIS GATEWAY | MF Closed and MF Open | 63873X307 |  | 241551 | 4404 | SH |  | SOLE |  | 0 | 0 | 4404 |
| NATIXIS LOOMIS | MF Closed and MF Open | 63875W406 |  | 35844 | 910 | SH |  | SOLE |  | 0 | 0 | 910 |
| NATURAL ALTERNATIVES INTL IN | COM NEW | 638842302 |  | 26358 | 10022 | SH |  | SOLE |  | 10022 | 0 | 0 |
| NATURAL RESOURCE | Common Stock | 63900P608 |  | 32670 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 889959 | 59729 | SH |  | SOLE |  | 831 | 0 | 58898 |
| NAVIGATOR HOLDINGS | Common Stock | Y62132108 |  | 12213 | 632 | SH |  | SOLE |  | 31 | 0 | 601 |
| NAVIOS MARITIME | Common Stock | Y62267409 |  | 5400 | 80 | SH |  | SOLE |  | 4 | 0 | 76 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 209317 | 23867 | SH |  | SOLE |  | 0 | 0 | 23867 |
| NCR ATLEOS | Common Stock | 63001N106 |  | 1090 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 4501215 | 43381 | SH |  | SOLE |  | 2580 | 0 | 40801 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 3361986 | 67659 | SH |  | SOLE |  | 250 | 0 | 67409 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 |  | 5633296 | 113164 | SH |  | SOLE |  | 9927 | 0 | 103237 |
| NEOS ETF TRUST | NEOS ENHCD INME | 78433H402 |  | 567540 | 12024 | SH |  | SOLE |  | 0 | 0 | 12024 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 1022357 | 20708 | SH |  | SOLE |  | 0 | 0 | 20708 |
| NET LEASE | Common Stock | 64110Y108 |  | 1206 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| NETAPP INC | COM | 64110D104 |  | 952136 | 9299 | SH |  | SOLE |  | 1517 | 0 | 7782 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 |  | 1236510 | 11046 | SH |  | SOLE |  | 184 | 0 | 10862 |
| NETFLIX INC. | COM | 64110L106 |  | 53721578 | 558723 | SH |  | SOLE |  | 22330 | 0 | 536393 |
| NETGEAR INC | Common Stock | 64111Q104 |  | 874 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| NEUBERGER BERMAN ETF TRUST | SHORT DURATION I | 64135A887 |  | 3228489 | 63666 | SH |  | SOLE |  | 4 | 0 | 63662 |
| NEUBERGER CORE | MF Closed and MF Open | 64135A861 |  | 60385 | 2035 | SH |  | SOLE |  | 0 | 0 | 2035 |
| NEUBERGER ENGY INFRSTR  INC | COM | 64129H104 |  | 1777807 | 169154 | SH |  | SOLE |  | 0 | 0 | 169154 |
| NEUBERGER HIGH YIELD ST FD I | COM | 64128C106 |  | 272121 | 41994 | SH |  | SOLE |  | 0 | 0 | 41994 |
| NEUBERGER HIGH YIELD ST FD I | RIGHT 04/15/2026 | 64128C130 |  | 310 | 38794 | SH |  | SOLE |  | 0 | 0 | 38794 |
| NEUBERGER MUNICIPAL | MF Closed and MF Open | 64124P101 |  | 30290 | 2984 | SH |  | SOLE |  | 0 | 0 | 2984 |
| NEUBERGER NEXT GENERATION | COMMON STOCK | 64133Q108 |  | 1510387 | 117358 | SH |  | SOLE |  | 0 | 0 | 117358 |
| NEUBERGER OPTION | MF Closed and MF Open | 64135A705 |  | 26744 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| NEUBERGER R/EST SECS INC FD | COM | 64190A103 |  | 103737 | 36527 | SH |  | SOLE |  | 0 | 0 | 36527 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 1721318 | 13066 | SH |  | SOLE |  | 222 | 0 | 12844 |
| NEW FORTRESS | Common Stock | 644393100 |  | 30155 | 51108 | SH |  | SOLE |  | 378 | 0 | 50730 |
| NEW FOUND | Common Stock | 64440N103 |  | 687 | 354 | SH |  | SOLE |  | 0 | 0 | 354 |
| NEW JERSEY | Common Stock | 646025106 |  | 203300 | 3702 | SH |  | SOLE |  | 48 | 0 | 3654 |
| NEW MOUNTAIN | Common Stock | 647551100 |  | 13168 | 1697 | SH |  | SOLE |  | 0 | 0 | 1697 |
| NEW YORK LIFE INVESTMENTS ET | NYLI MERGER ARBI | 45409B800 |  | 221953 | 6106 | SH |  | SOLE |  | 0 | 0 | 6106 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | 45409F827 |  | 227017 | 9418 | SH |  | SOLE |  | 0 | 0 | 9418 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 416976 | 4980 | SH |  | SOLE |  | 449 | 0 | 4531 |
| NEWELL BRANDS INC | COM | 651229106 |  | 100163 | 29202 | SH |  | SOLE |  | 5993 | 0 | 23209 |
| NEWMARKET CORP | COM | 651587107 |  | 787266 | 1228 | SH |  | SOLE |  | 14 | 0 | 1214 |
| NEWMONT CORP | COM | 651639106 |  | 4960084 | 45821 | SH |  | SOLE |  | 1454 | 0 | 44367 |
| NEWS CORP | Common Stock | 65249B208 |  | 5902 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| NEWS CORP NEW | CL A | 65249B109 |  | 3828074 | 153553 | SH |  | SOLE |  | 3181 | 0 | 150372 |
| NEWSMAX INC | Common Stock | 65250K105 |  | 90907 | 17415 | SH |  | SOLE |  | 0 | 0 | 17415 |
| NEXGEN ENERGY | Common Stock | 65340P106 |  | 106579 | 9188 | SH |  | SOLE |  | 0 | 0 | 9188 |
| NEXPOINT DIVERSIFIED | MF Closed and MF Open | 65340G205 |  | 2835 | 607 | SH |  | SOLE |  | 0 | 0 | 607 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 1632556 | 9028 | SH |  | SOLE |  | 131 | 0 | 8897 |
| NEXT TECHNOLOGY | Common Stock | 961884301 |  | 1025 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| NEXTDECADE CORP | Common Stock | 65342K105 |  | 19204 | 2507 | SH |  | SOLE |  | 0 | 0 | 2507 |
| NEXTDOOR HOLDINGS | Common Stock | 65345M108 |  | 280 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 41014124 | 441582 | SH |  | SOLE |  | 12591 | 0 | 428991 |
| NEXTNRG INC | Common Stock | 652941105 |  | 64 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| NEXTPOWER INC | Common Stock | 65290E101 |  | 765915 | 6354 | SH |  | SOLE |  | 26 | 0 | 6328 |
| NGL ENERGY | Common Stock | 62913M107 |  | 4932 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| NI HOLDINGS | Common Stock | 65342T106 |  | 3223 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| NICE LTD | Common Stock | 653656108 |  | 2536 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| NIKE INC | CL B | 654106103 |  | 7097071 | 134363 | SH |  | SOLE |  | 480 | 0 | 133884 |
| NIO INC | Common Stock | 62914V106 |  | 3166 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| NIOCORP DEVS LTD | *W EXP 03/17/202 | 654484153 |  | 31315 | 18313 | SH |  | SOLE |  | 0 | 0 | 18313 |
| NIOCORP DEVS LTD | COM NEW | 654484609 |  | 170005 | 38118 | SH |  | SOLE |  | 0 | 0 | 38118 |
| NISOURCE INC | COM | 65473P105 |  | 43394472 | 930013 | SH |  | SOLE |  | 8006 | 0 | 922008 |
| NLIGHT INC | Common Stock | 65487K100 |  | 401365 | 7039 | SH |  | SOLE |  | 0 | 0 | 7039 |
| NMI HLDGS INC | COM | 629209305 |  | 630093 | 16798 | SH |  | SOLE |  | 242 | 0 | 16556 |
| NNN REIT INC | COM | 637417106 |  | 529846 | 12606 | SH |  | SOLE |  | 530 | 0 | 12076 |
| NOBLE CORP | Common Stock | G65431127 |  | 63281 | 1290 | SH |  | SOLE |  | 0 | 0 | 1290 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 118893 | 14788 | SH |  | SOLE |  | 696 | 0 | 14092 |
| NOMURA HOLDINGS | Common Stock | 65535H208 |  | 1237 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| NORDIC AMERICAN | Common Stock | G65773106 |  | 2323 | 396 | SH |  | SOLE |  | 0 | 0 | 396 |
| NORDSON CORP | COM | 655663102 |  | 1891091 | 7108 | SH |  | SOLE |  | 63 | 0 | 7045 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 8714880 | 30365 | SH |  | SOLE |  | 930 | 0 | 29435 |
| NORTHERN DYNASTY | Common Stock | 66510M204 |  | 39368 | 28120 | SH |  | SOLE |  | 0 | 0 | 28120 |
| NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 |  | 3491151 | 49995 | SH |  | SOLE |  | 0 | 0 | 49995 |
| NORTHERN LTS FD TR III | HCM DEFEN 500 | 66538R730 |  | 2619811 | 45995 | SH |  | SOLE |  | 0 | 0 | 45995 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 529469 | 18114 | SH |  | SOLE |  | 117 | 0 | 17997 |
| NORTHERN TR CORP | COM | 665859104 |  | 964891 | 6914 | SH |  | SOLE |  | 51 | 0 | 6863 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 17999001 | 26383 | SH |  | SOLE |  | 161 | 0 | 26222 |
| NORTHWEST BANCSHARES INC | COM | 667340103 |  | 1023284 | 80637 | SH |  | SOLE |  | 0 | 0 | 80637 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 248979 | 4678 | SH |  | SOLE |  | 4304 | 0 | 374 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 |  | 503555 | 26928 | SH |  | SOLE |  | 7125 | 0 | 19803 |
| NORWOOD FINANCIAL | Common Stock | 669549107 |  | 2560 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| NOV INC | Common Stock | 62955J103 |  | 4270 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| NOVA LTD | Common Stock | M7516K103 |  | 572380 | 1318 | SH |  | SOLE |  | 7 | 0 | 1311 |
| NOVAGOLD RESOURCES | Common Stock | 66987E206 |  | 10776 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| NOVANTA INC | COM | 67000B104 |  | 353149 | 2990 | SH |  | SOLE |  | 0 | 0 | 2990 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 11602078 | 75954 | SH |  | SOLE |  | 1810 | 0 | 74144 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 2948685 | 80236 | SH |  | SOLE |  | 723 | 0 | 79513 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 161592 | 11152 | SH |  | SOLE |  | 0 | 0 | 11152 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 3973329 | 27188 | SH |  | SOLE |  | 1221 | 0 | 25967 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 511937 | 35625 | SH |  | SOLE |  | 59 | 0 | 35566 |
| NUCOR CORP | COM | 670346105 |  | 4446021 | 26292 | SH |  | SOLE |  | 154 | 0 | 26138 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 345782 | 48430 | SH |  | SOLE |  | 0 | 0 | 48430 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 4330470 | 95175 | SH |  | SOLE |  | 3297 | 0 | 91878 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 3977246 | 43735 | SH |  | SOLE |  | 1568 | 0 | 42167 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 |  | 2282520 | 63210 | SH |  | SOLE |  | 518 | 0 | 62692 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 |  | 709674 | 31953 | SH |  | SOLE |  | 1185 | 0 | 30767 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 |  | 730539 | 18843 | SH |  | SOLE |  | 1558 | 0 | 17285 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 2617994 | 58101 | SH |  | SOLE |  | 1547 | 0 | 56554 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 |  | 581426 | 14154 | SH |  | SOLE |  | 1375 | 0 | 12779 |
| NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 |  | 535983 | 25306 | SH |  | SOLE |  | 495 | 0 | 24811 |
| NUTANIX INC | CL A | 67059N108 |  | 401877 | 10573 | SH |  | SOLE |  | 1405 | 0 | 9168 |
| NUTRIEN LTD | COM | 67077M108 |  | 702897 | 9315 | SH |  | SOLE |  | 1617 | 0 | 7698 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 4423470 | 1031112 | SH |  | SOLE |  | 0 | 0 | 1031112 |
| NUVEEN AMT | MF Closed and MF Open | 670695105 |  | 51588 | 3600 | SH |  | SOLE |  | 0 | 0 | 3600 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 1526212 | 123780 | SH |  | SOLE |  | 0 | 0 | 123780 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 1477867 | 131600 | SH |  | SOLE |  | 65910 | 0 | 65690 |
| NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 |  | 211070 | 17604 | SH |  | SOLE |  | 0 | 0 | 17604 |
| NUVEEN CA DIVI ADV MUN | COM | 67066Y105 |  | 830569 | 71293 | SH |  | SOLE |  | 651 | 0 | 70642 |
| NUVEEN CHURCHILL | Common Stock | 67090S108 |  | 75904 | 5967 | SH |  | SOLE |  | 1034 | 0 | 4934 |
| NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 |  | 451012 | 30515 | SH |  | SOLE |  | 0 | 0 | 30515 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 575775 | 118228 | SH |  | SOLE |  | 0 | 0 | 118228 |
| NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 |  | 134279 | 13050 | SH |  | SOLE |  | 0 | 0 | 13050 |
| NUVEEN ESG | MF Closed and MF Open | 67092P110 |  | 12235 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| NUVEEN ESG | MF Closed and MF Open | 67092P888 |  | 398259 | 10840 | SH |  | SOLE |  | 0 | 0 | 10840 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 1683314 | 223845 | SH |  | SOLE |  | 0 | 0 | 223845 |
| NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 |  | 470114 | 38471 | SH |  | SOLE |  | 0 | 0 | 38471 |
| NUVEEN MULTI ASSET INCOME FU | COM | 670750108 |  | 489139 | 39447 | SH |  | SOLE |  | 0 | 0 | 39447 |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 |  | 2264308 | 185904 | SH |  | SOLE |  | 2000 | 0 | 183904 |
| NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 |  | 1105970 | 104534 | SH |  | SOLE |  | 1481 | 0 | 103053 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 557619 | 53721 | SH |  | SOLE |  | 0 | 0 | 53721 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 424712 | 47243 | SH |  | SOLE |  | 12500 | 0 | 34743 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 |  | 1455756 | 54584 | SH |  | SOLE |  | 2118 | 0 | 52466 |
| NUVEEN NEW JERSEY | COM | 67069Y102 |  | 475205 | 38635 | SH |  | SOLE |  | 0 | 0 | 38635 |
| NUVEEN NY DIVI ADV | COM | 67066X107 |  | 132696 | 11901 | SH |  | SOLE |  | 0 | 0 | 11901 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 2372186 | 314614 | SH |  | SOLE |  | 800 | 0 | 313814 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 4457765 | 387632 | SH |  | SOLE |  | 11141 | 0 | 376491 |
| NUVEEN REAL | MF Closed and MF Open | 67071B108 |  | 323 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| NUVEEN REAL ASSET INCOME  G | COM | 67074Y105 |  | 334762 | 27216 | SH |  | SOLE |  | 0 | 0 | 27216 |
| NUVEEN S 500 DYNAMIC OVERW | COM | 6706EW100 |  | 2180083 | 135662 | SH |  | SOLE |  | 14128 | 0 | 121533 |
| NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 |  | 317449 | 20271 | SH |  | SOLE |  | 0 | 0 | 20271 |
| NUVVE HOLDING | Common Stock | 67079Y407 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 5362936 | 45341 | SH |  | SOLE |  | 1175 | 0 | 44166 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 592252810 | 3427577 | SH |  | SOLE |  | 105958 | 0 | 3321620 |
| NVR INC | Common Stock | 62944T105 |  | 6590 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NXG CUSHING MIDSTREAM ENERGY | COM NEW | 231631300 |  | 339335 | 7627 | SH |  | SOLE |  | 0 | 0 | 7627 |
| NXG NEXTGEN INFRASTR INCM FD | COM | 231647207 |  | 282701 | 5147 | SH |  | SOLE |  | 0 | 0 | 5147 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 8199680 | 41652 | SH |  | SOLE |  | 101 | 0 | 41551 |
| NYLI CANDRIAM | MF Closed and MF Open | 45409B453 |  | 90572 | 2570 | SH |  | SOLE |  | 0 | 0 | 2570 |
| NYLI CANDRIAM | MF Closed and MF Open | 45409B461 |  | 90793 | 1773 | SH |  | SOLE |  | 0 | 0 | 1773 |
| NYLI CBRE GBL INFR MEGTRNDS | COM | 56064Q107 |  | 288052 | 19609 | SH |  | SOLE |  | 0 | 0 | 19609 |
| NYLI FTSE | MF Closed and MF Open | 45409B560 |  | 143856 | 4284 | SH |  | SOLE |  | 0 | 0 | 4284 |
| NYLI MACKAY DEFINEDTERM MUNI | COM | 56064K100 |  | 1443723 | 97220 | SH |  | SOLE |  | 0 | 0 | 97220 |
| O I GLASS | Common Stock | 67098H104 |  | 4519 | 430 | SH |  | SOLE |  | 40 | 0 | 390 |
| OAKMARK U S | MF Closed and MF Open | 41456U106 |  | 2508 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| OAKTREE SPECIALTY LENDING | COM | 67401P405 |  | 655457 | 58005 | SH |  | SOLE |  | 19084 | 0 | 38921 |
| OATLY GROUP | Common Stock | 67421J207 |  | 2159 | 213 | SH |  | SOLE |  | 12 | 0 | 201 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 3681894 | 56645 | SH |  | SOLE |  | 1435 | 0 | 55210 |
| OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 |  | 3500 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| OCEANEERING INTL INC | COM | 675232102 |  | 931902 | 26273 | SH |  | SOLE |  | 458 | 0 | 25815 |
| OCEANFIRST FINANCIAL | Common Stock | 675234108 |  | 4817 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| OCUGEN INC | COM | 67577C105 |  | 301537 | 166595 | SH |  | SOLE |  | 0 | 0 | 166595 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 116429 | 13746 | SH |  | SOLE |  | 0 | 0 | 13746 |
| OFS CREDIT | Common Stock | 67111Q107 |  | 16510 | 5713 | SH |  | SOLE |  | 0 | 0 | 5713 |
| OGE ENERGY CORP | COM | 670837103 |  | 2554126 | 53255 | SH |  | SOLE |  | 2992 | 0 | 50263 |
| OKLO INC | COM CL A | 02156V109 |  | 1334188 | 35894 | SH |  | SOLE |  | 68 | 0 | 35826 |
| OKTA INC | Common Stock | 679295105 |  | 35814 | 455 | SH |  | SOLE |  | 4 | 0 | 451 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 1151973 | 5895 | SH |  | SOLE |  | 237 | 0 | 5658 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 484300 | 21914 | SH |  | SOLE |  | 0 | 0 | 21914 |
| OLD REP INTL CORP | COM | 680223104 |  | 1073049 | 26893 | SH |  | SOLE |  | 453 | 0 | 26440 |
| OLIN CORP | Common Stock | 680665205 |  | 82267 | 2767 | SH |  | SOLE |  | 0 | 0 | 2767 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 413351 | 4491 | SH |  | SOLE |  | 0 | 0 | 4491 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 2637562 | 60190 | SH |  | SOLE |  | 165 | 0 | 60025 |
| OMEROS CORP | Common Stock | 682143102 |  | 13728 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| OMNICOM GROUP INC | COM | 681919106 |  | 4295720 | 57040 | SH |  | SOLE |  | 123 | 0 | 56917 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 683804 | 20100 | SH |  | SOLE |  | 92 | 0 | 20008 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 474863 | 7669 | SH |  | SOLE |  | 21 | 0 | 7648 |
| ONDAS INC | COM NEW | 68236H204 |  | 266598 | 29491 | SH |  | SOLE |  | 0 | 0 | 29491 |
| ONE GAS INC | COM | 68235P108 |  | 302825 | 3516 | SH |  | SOLE |  | 0 | 0 | 3516 |
| ONE LIBERTY PPTYS INC | Common Stock | 682406103 |  | 41539 | 1936 | SH |  | SOLE |  | 5 | 0 | 1931 |
| ONE STOP | Common Stock | 68247W109 |  | 22861 | 3020 | SH |  | SOLE |  | 79 | 0 | 2941 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 480643 | 8985 | SH |  | SOLE |  | 7 | 0 | 8978 |
| ONEOK INC NEW | COM | 682680103 |  | 18323276 | 202714 | SH |  | SOLE |  | 4781 | 0 | 197932 |
| ONKURE THERAPEUTICS INC | COM CL A | 68277Q105 |  | 184441 | 44551 | SH |  | SOLE |  | 3142 | 0 | 41409 |
| ONTO INNOVATION INC | COM | 683344105 |  | 771269 | 3761 | SH |  | SOLE |  | 210 | 0 | 3551 |
| OOMA INC | Common Stock | 683416101 |  | 27820 | 1912 | SH |  | SOLE |  | 24 | 0 | 1888 |
| OP BANCORP | COM | 67109R109 |  | 256781 | 19307 | SH |  | SOLE |  | 1019 | 0 | 18288 |
| OPEN TEXT CORP | Common Stock | 683715106 |  | 3583 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| OPENDOOR TECHNOLOGIES | Common Stock | 683712103 |  | 16567 | 3540 | SH |  | SOLE |  | 0 | 0 | 3540 |
| OPENLANE INC | Common Stock | 48238T109 |  | 4694 | 161 | SH |  | SOLE |  | 11 | 0 | 150 |
| OPTEX SYSTEM | Common Stock | 68384X209 |  | 5050 | 382 | SH |  | SOLE |  | 19 | 0 | 363 |
| OPTION CARE | Common Stock | 68404L201 |  | 42049 | 1562 | SH |  | SOLE |  | 1562 | 0 | 0 |
| OPUS GENETICS INC | COM | 67577R102 |  | 74456 | 16364 | SH |  | SOLE |  | 16364 | 0 | 0 |
| OPUS SMALL | MF Closed and MF Open | 26922A446 |  | 2524 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| ORACLE CORP | COM | 68389X105 |  | 56063822 | 381102 | SH |  | SOLE |  | 9330 | 0 | 371771 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 143262 | 47754 | SH |  | SOLE |  | 0 | 0 | 47754 |
| ORCHESTRA BIOMED HLDGS INC | COM | 68572M106 |  | 187353 | 44083 | SH |  | SOLE |  | 0 | 0 | 44083 |
| ORCHID ISLAND | Common Stock | 68571X301 |  | 6327 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 12431031 | 134666 | SH |  | SOLE |  | 4514 | 0 | 130152 |
| ORGANON  CO | Common Stock | 68622V106 |  | 13670 | 2282 | SH |  | SOLE |  | 25 | 0 | 2257 |
| ORIGIN BANCORP | Common Stock | 68621T102 |  | 5703 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| ORION ENERGY SYS INC | COM NEW | 686275207 |  | 210985 | 24140 | SH |  | SOLE |  | 1310 | 0 | 22830 |
| ORION PROPERTIES | Common Stock | 68629Y103 |  | 251 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| ORIX CORP | Common Stock | 686330101 |  | 9597 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| ORMAT TECHNOLOGIES | Common Stock | 686688102 |  | 21276 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 1206128 | 105155 | SH |  | SOLE |  | 33 | 0 | 105122 |
| OSHKOSH CORP | COM | 688239201 |  | 299340 | 2033 | SH |  | SOLE |  | 0 | 0 | 2033 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 897839 | 11648 | SH |  | SOLE |  | 791 | 0 | 10858 |
| OTTER TAIL | Common Stock | 689648103 |  | 1431799 | 16313 | SH |  | SOLE |  | 0 | 0 | 16313 |
| OUSTER INC | Common Stock | 68989M202 |  | 790 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| OUTFRONT MEDIA | Common Stock | 69007J304 |  | 523819 | 19766 | SH |  | SOLE |  | 2108 | 0 | 17658 |
| OVINTIV INC | COM | 69047Q102 |  | 3670144 | 61829 | SH |  | SOLE |  | 1423 | 0 | 60406 |
| OWENS CORNING NEW | COM | 690742101 |  | 584501 | 5401 | SH |  | SOLE |  | 43 | 0 | 5358 |
| OXFORD LANE | Common Stock | 691543847 |  | 18973 | 1940 | SH |  | SOLE |  | 0 | 0 | 1940 |
| PACCAR INC | COM | 693718108 |  | 710316 | 6150 | SH |  | SOLE |  | 43 | 0 | 6107 |
| PACER DATA | MF Closed and MF Open | 69374H741 |  | 45139 | 1446 | SH |  | SOLE |  | 0 | 0 | 1446 |
| PACER FDS TR | PACER SOLACTIVE | 69374H261 |  | 1196298 | 36957 | SH |  | SOLE |  | 0 | 0 | 36957 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 3297710 | 97742 | SH |  | SOLE |  | 235 | 0 | 97507 |
| PACER FDS TR | DATA  DIGI REVO | 69374H386 |  | 1517046 | 24374 | SH |  | SOLE |  | 300 | 0 | 24074 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 17097844 | 325921 | SH |  | SOLE |  | 1274 | 0 | 324647 |
| PACER FDS TR | TRENDP US MID CP | 69374H204 |  | 9648184 | 263828 | SH |  | SOLE |  | 862 | 0 | 262966 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 |  | 11215364 | 153718 | SH |  | SOLE |  | 531 | 0 | 153187 |
| PACER FDS TR | ARISTOTLE PACIFI | 69374H428 |  | 8882553 | 191806 | SH |  | SOLE |  | 38 | 0 | 191768 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 12368543 | 267486 | SH |  | SOLE |  | 6001 | 0 | 261485 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 33395102 | 533809 | SH |  | SOLE |  | 12335 | 0 | 521475 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 7332215 | 163410 | SH |  | SOLE |  | 1561 | 0 | 161849 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 |  | 4129021 | 97291 | SH |  | SOLE |  | 1083 | 0 | 96208 |
| PACER FDS TR | TRENDPILOT US BD | 69374H642 |  | 3037512 | 160037 | SH |  | SOLE |  | 0 | 0 | 160037 |
| PACER FDS TR | TRENDPILOT INTL | 69374H683 |  | 617515 | 18989 | SH |  | SOLE |  | 248 | 0 | 18741 |
| PACER FDS TR | SWAN SOS FD OF | 69374H568 |  | 10326917 | 322269 | SH |  | SOLE |  | 0 | 0 | 322269 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 |  | 2800324 | 69766 | SH |  | SOLE |  | 0 | 0 | 69766 |
| PACER LUNT | MF Closed and MF Open | 69374H717 |  | 3116 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| PACER TRENDPILOT | MF Closed and MF Open | 69374H808 |  | 27882 | 936 | SH |  | SOLE |  | 483 | 0 | 453 |
| PACIRA BIOSCIENCES | Common Stock | 695127100 |  | 2260 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PACKAGING CORP AMER | COM | 695156109 |  | 3769056 | 17760 | SH |  | SOLE |  | 200 | 0 | 17561 |
| PAGAYA TECHNOLOGIES | Common Stock | M7S64L123 |  | 4672 | 401 | SH |  | SOLE |  | 0 | 0 | 401 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 67974572 | 464688 | SH |  | SOLE |  | 21018 | 0 | 443670 |
| PALLADYNE AI | Common Stock | 80359A205 |  | 17253 | 2842 | SH |  | SOLE |  | 0 | 0 | 2842 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 79678088 | 496994 | SH |  | SOLE |  | 5118 | 0 | 491876 |
| PAN AMERICAN | Common Stock | 697900108 |  | 1292463 | 23658 | SH |  | SOLE |  | 39 | 0 | 23619 |
| PANGAEA LOGISTICS | Common Stock | G6891L105 |  | 2124 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| PAPA JOHNS | Common Stock | 698813102 |  | 3288 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| PAR PACIFIC | Common Stock | 69888T207 |  | 25682 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| PARAMOUNT GOLD | Common Stock | 69924M109 |  | 262619 | 158204 | SH |  | SOLE |  | 0 | 0 | 158204 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 90927 | 10080 | SH |  | SOLE |  | 13 | 0 | 10067 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 430003 | 40836 | SH |  | SOLE |  | 13256 | 0 | 27580 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 14749210 | 16476 | SH |  | SOLE |  | 985 | 0 | 15490 |
| PATHWARD FINANCIAL | Common Stock | 59100U108 |  | 2855 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| PATRICK INDUSTRIES | Common Stock | 703343103 |  | 555 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PATTERN GROUP | Common Stock | 70339W104 |  | 13673 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| PATTERSON UTI | Common Stock | 703481101 |  | 477 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| PAYCHEX INC | COM | 704326107 |  | 3358720 | 36460 | SH |  | SOLE |  | 642 | 0 | 35818 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 1135119 | 9340 | SH |  | SOLE |  | 296 | 0 | 9044 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 612464 | 5669 | SH |  | SOLE |  | 36 | 0 | 5633 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1361411 | 30100 | SH |  | SOLE |  | 1312 | 0 | 28788 |
| PBF ENERGY | Common Stock | 69318G106 |  | 25811 | 542 | SH |  | SOLE |  | 0 | 0 | 542 |
| PCB BANCORP | COM | 69320M109 |  | 275330 | 12242 | SH |  | SOLE |  | 646 | 0 | 11596 |
| PCM FD INC | COM | 69323T101 |  | 448777 | 78595 | SH |  | SOLE |  | 0 | 0 | 78595 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 477898 | 4677 | SH |  | SOLE |  | 22 | 0 | 4655 |
| PEABODY ENGR CORP | COM | 704551100 |  | 4908395 | 148965 | SH |  | SOLE |  | 102 | 0 | 148863 |
| PEAKSTONE REALTY | Common Stock | 39818P799 |  | 96172 | 4604 | SH |  | SOLE |  | 0 | 0 | 4604 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 251505 | 7143 | SH |  | SOLE |  | 384 | 0 | 6759 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 606557 | 48025 | SH |  | SOLE |  | 23011 | 0 | 25014 |
| PEGASYSTEMS INC | COM | 705573103 |  | 814797 | 19145 | SH |  | SOLE |  | 212 | 0 | 18932 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 53217 | 12405 | SH |  | SOLE |  | 900 | 0 | 11505 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 473644 | 10582 | SH |  | SOLE |  | 133 | 0 | 10449 |
| PENN ENTERTAINMENT | Common Stock | 707569109 |  | 6267 | 417 | SH |  | SOLE |  | 0 | 0 | 417 |
| PENNANTPARK FLOATING | Common Stock | 70806A106 |  | 37901 | 4714 | SH |  | SOLE |  | 0 | 0 | 4714 |
| PENNYMAC FINANCIAL | Common Stock | 70932M107 |  | 874 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PENTAIR PLC | SHS | G7S00T104 |  | 1149889 | 13200 | SH |  | SOLE |  | 83 | 0 | 13117 |
| PEOPLES BANCORP | Common Stock | 709789101 |  | 23009 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| PEPSICO INC | COM | 713448108 |  | 35709584 | 229954 | SH |  | SOLE |  | 9107 | 0 | 220847 |
| PERDOCEO EDUCATION | Common Stock | 71363P106 |  | 23594 | 634 | SH |  | SOLE |  | 346 | 0 | 288 |
| PERFORMANCE FOOD | Common Stock | 71377A103 |  | 53109 | 620 | SH |  | SOLE |  | 0 | 0 | 620 |
| PERFORMANCE SHIPPING INC | COMMON SHARES | Y67305154 |  | 225933 | 122789 | SH |  | SOLE |  | 7197 | 0 | 115592 |
| PERMIAN BASIN | Common Stock | 714236106 |  | 60084 | 2792 | SH |  | SOLE |  | 0 | 0 | 2792 |
| PERMIAN RESOURCES | Common Stock | 71424F105 |  | 43921 | 2060 | SH |  | SOLE |  | 0 | 0 | 2060 |
| PERPETUA RESOURCES | Common Stock | 714266103 |  | 2164538 | 76975 | SH |  | SOLE |  | 100 | 0 | 76875 |
| PERUSAHAN PERSEROAN | Common Stock | 715684106 |  | 635 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 |  | 451363 | 21753 | SH |  | SOLE |  | 359 | 0 | 21394 |
| PFIZER INC | COM | 717081103 |  | 20001960 | 712319 | SH |  | SOLE |  | 34727 | 0 | 677592 |
| PG CORP | COM | 69331C108 |  | 7588011 | 431872 | SH |  | SOLE |  | 22836 | 0 | 409037 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 |  | 2398804 | 46870 | SH |  | SOLE |  | 494 | 0 | 46376 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 64713102 | 1307335 | SH |  | SOLE |  | 1612 | 0 | 1305723 |
| PGIM ETF TR | TOTAL RETURN BON | 69344A800 |  | 2366361 | 57007 | SH |  | SOLE |  | 0 | 0 | 57007 |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 |  | 396029 | 33994 | SH |  | SOLE |  | 0 | 0 | 33994 |
| PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 |  | 595562 | 45255 | SH |  | SOLE |  | 0 | 0 | 45255 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N742 |  | 719035 | 24270 | SH |  | SOLE |  | 0 | 0 | 24270 |
| PGIM ROCK ETF TR | LADDERED S 500 | 69420N718 |  | 1001594 | 33701 | SH |  | SOLE |  | 0 | 0 | 33701 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N841 |  | 245957 | 8111 | SH |  | SOLE |  | 0 | 0 | 8111 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N726 |  | 210104 | 7075 | SH |  | SOLE |  | 0 | 0 | 7075 |
| PGIM ROCK ETF TR | NASDAQ-100 BUFFE | 69420N536 |  | 283790 | 10011 | SH |  | SOLE |  | 0 | 0 | 10011 |
| PGIM ROCK ETF TR | NASDAQ-100 BUFFE | 69420N528 |  | 381163 | 13740 | SH |  | SOLE |  | 0 | 0 | 13740 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N106 |  | 719571 | 22550 | SH |  | SOLE |  | 0 | 0 | 22550 |
| PHARMACYTE BIOTECH | Common Stock | 71715X203 |  | 1 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PHARMING GROUP | Common Stock | 71716E105 |  | 35777 | 2150 | SH |  | SOLE |  | 59 | 0 | 2091 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 2033130 | 183000 | SH |  | SOLE |  | 0 | 0 | 183000 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 80221226 | 485191 | SH |  | SOLE |  | 11732 | 0 | 473459 |
| PHILLIPS 66 | COM | 718546104 |  | 150182667 | 824364 | SH |  | SOLE |  | 2410 | 0 | 821954 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 2156739 | 57636 | SH |  | SOLE |  | 32 | 0 | 57604 |
| PHINIA INC | Common Stock | 71880K101 |  | 4927 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| PHREESIA INC | COM | 71944F106 |  | 200710 | 23951 | SH |  | SOLE |  | 1148 | 0 | 22803 |
| PIEDMONT REALTY | Common Stock | 720190206 |  | 1767 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| PIMCO 1-5 | MF Closed and MF Open | 72201R205 |  | 4599 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| PIMCO BROAD | MF Closed and MF Open | 72201R403 |  | 280589 | 5280 | SH |  | SOLE |  | 555 | 0 | 4725 |
| PIMCO CORPORATE  INCM STRG | COM | 72200U100 |  | 589288 | 49520 | SH |  | SOLE |  | 0 | 0 | 49520 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 1033179 | 85670 | SH |  | SOLE |  | 500 | 0 | 85170 |
| PIMCO DYNAMIC | MF Closed and MF Open | 69346N107 |  | 45636 | 2069 | SH |  | SOLE |  | 0 | 0 | 2069 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 6590231 | 385169 | SH |  | SOLE |  | 7846 | 0 | 377323 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 |  | 2274043 | 175873 | SH |  | SOLE |  | 30983 | 0 | 144890 |
| PIMCO ENHANCED | MF Closed and MF Open | 72201R643 |  | 42538 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| PIMCO EQUITY SER | RAFI ESG US | 72201T342 |  | 1838491 | 44180 | SH |  | SOLE |  | 435 | 0 | 43745 |
| PIMCO ETF TR | PREFERRED AND CP | 72201R619 |  | 5586125 | 110246 | SH |  | SOLE |  | 1874 | 0 | 108372 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 |  | 18482431 | 409175 | SH |  | SOLE |  | 11638 | 0 | 397538 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 123307429 | 1336231 | SH |  | SOLE |  | 42534 | 0 | 1293697 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 6916231 | 74153 | SH |  | SOLE |  | 2311 | 0 | 71841 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 22155701 | 228881 | SH |  | SOLE |  | 6223 | 0 | 222658 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 2932978 | 30609 | SH |  | SOLE |  | 2862 | 0 | 27747 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 |  | 4630329 | 91780 | SH |  | SOLE |  | 0 | 0 | 91780 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 26682418 | 511255 | SH |  | SOLE |  | 14988 | 0 | 496267 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 57902362 | 575742 | SH |  | SOLE |  | 11188 | 0 | 564554 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 |  | 493829 | 7715 | SH |  | SOLE |  | 75 | 0 | 7640 |
| PIMCO ETF TR | MTG BKD SECS ACT | 72201R569 |  | 13960943 | 281470 | SH |  | SOLE |  | 11604 | 0 | 269867 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 146957440 | 5609062 | SH |  | SOLE |  | 263844 | 0 | 5345218 |
| PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 |  | 3794219 | 37578 | SH |  | SOLE |  | 0 | 0 | 37578 |
| PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 |  | 354335 | 42537 | SH |  | SOLE |  | 0 | 0 | 42537 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 |  | 481520 | 104000 | SH |  | SOLE |  | 0 | 0 | 104000 |
| PIMCO INCOME STRATEGY FD | COM | 72201H108 |  | 637200 | 79650 | SH |  | SOLE |  | 0 | 0 | 79650 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 |  | 514063 | 74609 | SH |  | SOLE |  | 0 | 0 | 74609 |
| PIMCO MUN INCOME FD II | COM | 72200W106 |  | 548888 | 72509 | SH |  | SOLE |  | 0 | 0 | 72509 |
| PIMCO STRATEGIC INCOME FD | COM | 72200X104 |  | 377033 | 70342 | SH |  | SOLE |  | 0 | 0 | 70342 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 |  | 4121650 | 47848 | SH |  | SOLE |  | 935 | 0 | 46913 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 424308 | 4211 | SH |  | SOLE |  | 5 | 0 | 4206 |
| PINTEREST INC | CL A | 72352L106 |  | 1390918 | 75841 | SH |  | SOLE |  | 77 | 0 | 75764 |
| PIONEER PWR SOLUTIONS INC | COM NEW | 723836300 |  | 70805 | 21786 | SH |  | SOLE |  | 21786 | 0 | 0 |
| PIPER SANDLER | Common Stock | 724078209 |  | 25108 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| PITNEY BOWES | Common Stock | 724479100 |  | 2608 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| PJT PARTNERS | Common Stock | 69343T107 |  | 454 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 2706723 | 121215 | SH |  | SOLE |  | 4770 | 0 | 116445 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 2610190 | 107504 | SH |  | SOLE |  | 36 | 0 | 107468 |
| PLANET FITNESS | Common Stock | 72703H101 |  | 9818 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| PLANET LABS | Common Stock | 72703X106 |  | 7016 | 251 | SH |  | SOLE |  | 125 | 0 | 126 |
| PLATINUM GROUP | Common Stock | 72765Q882 |  | 74128 | 41880 | SH |  | SOLE |  | 0 | 0 | 41880 |
| PLAYBOY INC | COM | 72814P109 |  | 23093 | 15193 | SH |  | SOLE |  | 854 | 0 | 14339 |
| PLAYSTUDIOS INC | Common Stock | 72815G108 |  | 1173 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| PLUG PWR INC | COM NEW | 72919P202 |  | 103507 | 45799 | SH |  | SOLE |  | 1358 | 0 | 44441 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 12778957 | 61411 | SH |  | SOLE |  | 2258 | 0 | 59153 |
| PODCASTONE INC | COM | 22275C105 |  | 180449 | 88455 | SH |  | SOLE |  | 4518 | 0 | 83937 |
| POET TECHNOLOGIES | Common Stock | 73044W302 |  | 1099 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| POLARIS INC | Common Stock | 731068102 |  | 101538 | 1863 | SH |  | SOLE |  | 0 | 0 | 1863 |
| POLESTAR AUTOMOTIVE | Common Stock | 731105409 |  | 147 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| POOL CORP | Common Stock | 73278L105 |  | 32575 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| POPULAR INC | Common Stock | 733174700 |  | 14234 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| PORTILLO'S INC | Common Stock | 73642K106 |  | 1307 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| PORTLAND GENERAL | Common Stock | 736508847 |  | 10553 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| POST HLDGS INC | COM | 737446104 |  | 497464 | 5032 | SH |  | SOLE |  | 1943 | 0 | 3089 |
| POWELL INDS INC | COM | 739128106 |  | 5925207 | 10951 | SH |  | SOLE |  | 33 | 0 | 10918 |
| POWER INTEGRATIONS | Common Stock | 739276103 |  | 4915 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| POWER SOLUTIONS | Common Stock | 73933G202 |  | 12480 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| POWERBANK CORP | Common Stock | 73933V100 |  | 750 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| PPG INDS INC | COM | 693506107 |  | 2462747 | 23042 | SH |  | SOLE |  | 606 | 0 | 22436 |
| PPL CORP | COM | 69351T106 |  | 2197277 | 57521 | SH |  | SOLE |  | 1563 | 0 | 55958 |
| PRAIRIE OPERATING | Common Stock | 739650109 |  | 1015 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| PRECIGEN INC | COM | 74017N105 |  | 42918 | 11090 | SH |  | SOLE |  | 0 | 0 | 11090 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 |  | 264794 | 2691 | SH |  | SOLE |  | 131 | 0 | 2560 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 432878 | 4773 | SH |  | SOLE |  | 61 | 0 | 4712 |
| PREFORMED LINE PRODS CO | COM | 740444104 |  | 338327 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 2777905 | 30818 | SH |  | SOLE |  | 850 | 0 | 29968 |
| PRIME ENERGY | Common Stock | 74158E104 |  | 11643 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| PRIME MEDICINE | Common Stock | 74168J101 |  | 3480 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| PRIMERICA INC | COM | 74164M108 |  | 458378 | 1830 | SH |  | SOLE |  | 681 | 0 | 1149 |
| PRIMO BRANDS | Common Stock | 741623102 |  | 659 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| PRIMORIS SERVICES | Common Stock | 74164F103 |  | 61505 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| PRINCETON BANCORP | Common Stock | 74179A107 |  | 29950 | 887 | SH |  | SOLE |  | 21 | 0 | 866 |
| PRINCIPAL ACTIVE | MF Closed and MF Open | 74255Y102 |  | 1547201 | 81604 | SH |  | SOLE |  | 279 | 0 | 81325 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 |  | 6949904 | 369283 | SH |  | SOLE |  | 1621 | 0 | 367661 |
| PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 |  | 19346776 | 300827 | SH |  | SOLE |  | 0 | 0 | 300827 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 1120878 | 12439 | SH |  | SOLE |  | 719 | 0 | 11720 |
| PRINCIPAL US | MF Closed and MF Open | 74255Y607 |  | 2016876 | 35184 | SH |  | SOLE |  | 0 | 0 | 35184 |
| PRIORITY TECHNOLOGY | Common Stock | 74275G107 |  | 13707 | 2904 | SH |  | SOLE |  | 0 | 0 | 2904 |
| PROCORE TECHNOLOGIES | Common Stock | 74275K108 |  | 7638 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 53959199 | 373575 | SH |  | SOLE |  | 15567 | 0 | 358008 |
| PROCURE ETF TRUST II | SPACE ETF | 74280R205 |  | 302826 | 6758 | SH |  | SOLE |  | 0 | 0 | 6758 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 |  | 3595543 | 68033 | SH |  | SOLE |  | 5345 | 0 | 62688 |
| PROGRESS SOFTWARE | Common Stock | 743312100 |  | 1411 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| PROGRESSIVE CORP | COM | 743315103 |  | 9161310 | 46214 | SH |  | SOLE |  | 2068 | 0 | 44146 |
| PROLOGIS INC. | COM | 74340W103 |  | 88167705 | 667027 | SH |  | SOLE |  | 10437 | 0 | 656591 |
| PROPETRO HOLDING | Common Stock | 74347M108 |  | 19799 | 1374 | SH |  | SOLE |  | 0 | 0 | 1374 |
| PROSHARES K-1 | MF Closed and MF Open | 74347G804 |  | 286730 | 5300 | SH |  | SOLE |  | 0 | 0 | 5300 |
| PROSHARES RUSSELL | MF Closed and MF Open | 74347B698 |  | 363043 | 5278 | SH |  | SOLE |  | 0 | 0 | 5278 |
| PROSHARES SHORT | MF Closed and MF Open | 74349Y753 |  | 41239 | 1087 | SH |  | SOLE |  | 0 | 0 | 1087 |
| PROSHARES SHORT | MF Closed and MF Open | 74349Y837 |  | 19663 | 611 | SH |  | SOLE |  | 0 | 0 | 611 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 1226266 | 14191 | SH |  | SOLE |  | 2798 | 0 | 11393 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 15390155 | 145177 | SH |  | SOLE |  | 4062 | 0 | 141115 |
| PROSHARES TR | INVT INT RT HG | 74347B607 |  | 431442 | 5555 | SH |  | SOLE |  | 0 | 0 | 5555 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 928407 | 22275 | SH |  | SOLE |  | 0 | 0 | 22275 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 |  | 309289 | 4134 | SH |  | SOLE |  | 0 | 0 | 4134 |
| PROSHARES TR | ULTRASHRT S | 74350P667 |  | 243885 | 3241 | SH |  | SOLE |  | 0 | 0 | 3241 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 1262933 | 24343 | SH |  | SOLE |  | 0 | 0 | 24343 |
| PROSHARES TR | S TECH DIVIDEN | 74347G606 |  | 2415509 | 28516 | SH |  | SOLE |  | 0 | 0 | 28516 |
| PROSHARES TR | RUSSELL US DIV | 74347G507 |  | 245387 | 5064 | SH |  | SOLE |  | 0 | 0 | 5064 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 719954 | 77331 | SH |  | SOLE |  | 0 | 0 | 77331 |
| PROSHARES TR | S 500 HIGH INC | 74347G242 |  | 689021 | 15894 | SH |  | SOLE |  | 0 | 0 | 15894 |
| PROSHARES TR | ULTRAPRO SHORT S | 74350P659 |  | 329393 | 5805 | SH |  | SOLE |  | 0 | 0 | 5805 |
| PROSHARES TR II | ULTRA GOLD | 74347W601 |  | 225866 | 3675 | SH |  | SOLE |  | 0 | 0 | 3675 |
| PROSHARES TR II | ULTRA SILVER NEW | 74347W353 |  | 325426 | 2723 | SH |  | SOLE |  | 0 | 0 | 2723 |
| PROSHARES TR II | ULSHT BLOOMB OIL | 74347Y797 |  | 143520 | 17250 | SH |  | SOLE |  | 0 | 0 | 17250 |
| PROSHARES TRUST | MF Closed and MF Open | 74348A541 |  | 119220 | 1871 | SH |  | SOLE |  | 0 | 0 | 1871 |
| PROSHARES ULTRA | MF Closed and MF Open | 74347X633 |  | 83148 | 1133 | SH |  | SOLE |  | 0 | 0 | 1133 |
| PROSHARES ULTRAPRO | MF Closed and MF Open | 74347X823 |  | 23584 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| PROSHARES ULTRAPRO | MF Closed and MF Open | 74347X864 |  | 46550 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| PROSHARES ULTRAPRO | MF Closed and MF Open | 74350P675 |  | 8210 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| PROSHARES ULTRASHORT | MF Closed and MF Open | 74347Y698 |  | 59309 | 2939 | SH |  | SOLE |  | 0 | 0 | 2939 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 857311 | 12762 | SH |  | SOLE |  | 332 | 0 | 12429 |
| PROTO LABS | Common Stock | 743713109 |  | 31247 | 548 | SH |  | SOLE |  | 0 | 0 | 548 |
| PROVIDENT FINANCIAL | Common Stock | 74386T105 |  | 17584 | 831 | SH |  | SOLE |  | 0 | 0 | 831 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 7792233 | 79764 | SH |  | SOLE |  | 1315 | 0 | 78449 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 530248 | 18651 | SH |  | SOLE |  | 7865 | 0 | 10786 |
| PTC INC | COM | 69370C100 |  | 659586 | 4629 | SH |  | SOLE |  | 1732 | 0 | 2897 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 4063074 | 14999 | SH |  | SOLE |  | 523 | 0 | 14476 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 3432771 | 42406 | SH |  | SOLE |  | 308 | 0 | 42099 |
| PULTE GROUP INC | COM | 745867101 |  | 1141949 | 9710 | SH |  | SOLE |  | 243 | 0 | 9466 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 878786 | 169323 | SH |  | SOLE |  | 425 | 0 | 168898 |
| PURPLE INNOVATION | Common Stock | 74640Y106 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 357797 | 7711 | SH |  | SOLE |  | 0 | 0 | 7711 |
| PUTNAM ETF TRUST | BDC INCOME ETF | 746729508 |  | 1833215 | 66469 | SH |  | SOLE |  | 0 | 0 | 66469 |
| PUTNAM ETF TRUST | FRANKLIN MUNI HI | 746729789 |  | 120706 | 10469 | SH |  | SOLE |  | 0 | 0 | 10469 |
| PUTNAM FRANKLIN | MF Closed and MF Open | 746729730 |  | 5738142 | 579324 | SH |  | SOLE |  | 0 | 0 | 579324 |
| PUTNAM FRANKLIN | MF Closed and MF Open | 746729813 |  | 104131 | 11928 | SH |  | SOLE |  | 0 | 0 | 11928 |
| PUTNAM FRANKLIN | MF Closed and MF Open | 746729821 |  | 3382804 | 377334 | SH |  | SOLE |  | 0 | 0 | 377334 |
| PUTNAM MANAGED MUN INCOME TR | COM | 746823103 |  | 199376 | 32419 | SH |  | SOLE |  | 0 | 0 | 32419 |
| PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 |  | 173390 | 53024 | SH |  | SOLE |  | 0 | 0 | 53024 |
| PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 |  | 218325 | 61500 | SH |  | SOLE |  | 0 | 0 | 61500 |
| PVH CORP | Common Stock | 693656100 |  | 1130973 | 16212 | SH |  | SOLE |  | 0 | 0 | 16212 |
| PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 |  | 14965 | 10250 | SH |  | SOLE |  | 0 | 0 | 10250 |
| PYXIS TANKERS INC | COM NEW | Y71726130 |  | 113195 | 26697 | SH |  | SOLE |  | 1897 | 0 | 24800 |
| QIAGEN NV | Common Stock | N72482156 |  | 761 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 2691156 | 23324 | SH |  | SOLE |  | 1194 | 0 | 22130 |
| QORVO INC | Common Stock | 74736K101 |  | 55805 | 721 | SH |  | SOLE |  | 0 | 0 | 721 |
| QUAKER HOUGHTON | COM | 747316107 |  | 328798 | 2647 | SH |  | SOLE |  | 42 | 0 | 2604 |
| QUALCOMM INC | COM | 747525103 |  | 20363239 | 158124 | SH |  | SOLE |  | 2064 | 0 | 156060 |
| QUALYS INC | COM | 74758T303 |  | 536765 | 6110 | SH |  | SOLE |  | 86 | 0 | 6024 |
| QUANTA SERVICES | Common Stock | 74762E102 |  | 2406469 | 4383 | SH |  | SOLE |  | 162 | 0 | 4221 |
| QUANTA SVCS INC | COM | 000000007 |  | 50478321 | 229636 | SH |  | SOLE |  | 3235 | 0 | 226401 |
| QUANTERIX CORP | Common Stock | 74766Q101 |  | 3520 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| QUANTUM COMPUTING | Common Stock | 74766W108 |  | 74921 | 10937 | SH |  | SOLE |  | 1100 | 0 | 9837 |
| QUANTUM SI INC | COM CL A | 74765K105 |  | 12245 | 15820 | SH |  | SOLE |  | 0 | 0 | 15820 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 407745 | 63910 | SH |  | SOLE |  | 1240 | 0 | 62670 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 2343524 | 11958 | SH |  | SOLE |  | 209 | 0 | 11749 |
| QVC GROUP | Common Stock | 74915M605 |  | 4 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| QXO INC | Common Stock | 82846H405 |  | 38548 | 1985 | SH |  | SOLE |  | 0 | 0 | 1985 |
| RACKSPACE TECHNOLOGY | Common Stock | 750102105 |  | 294 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| RADCOM LTD | SHS NEW | M81865111 |  | 368969 | 30343 | SH |  | SOLE |  | 1764 | 0 | 28579 |
| RADIAN GROUP INC | COM | 750236101 |  | 583942 | 17652 | SH |  | SOLE |  | 276 | 0 | 17376 |
| RADNET INC | COM | 750491102 |  | 1129660 | 20212 | SH |  | SOLE |  | 0 | 0 | 20212 |
| RAIL VISION | Common Stock | M8186D205 |  | 828 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| RALLIANT CORP | Common Stock | 750940108 |  | 8111 | 195 | SH |  | SOLE |  | 18 | 0 | 177 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 635561 | 1848 | SH |  | SOLE |  | 84 | 0 | 1764 |
| RAMACO RESOURCES | Common Stock | 75134P600 |  | 3092 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| RAMBUS INC | Common Stock | 750917106 |  | 92049 | 1070 | SH |  | SOLE |  | 0 | 0 | 1070 |
| RANGE RESOURCES CORP | Common Stock | 75281A109 |  | 144711 | 3203 | SH |  | SOLE |  | 0 | 0 | 3203 |
| RANGER ENERGY | Common Stock | 75282U104 |  | 8570 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| RAPID7 INC | Common Stock | 753422104 |  | 370 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| RAVE RESTAURANT GROUP INC | COM | 754198109 |  | 66250 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 4491420 | 31020 | SH |  | SOLE |  | 172 | 0 | 30848 |
| RAYONIER ADVANCED | Common Stock | 75508B104 |  | 14756 | 1333 | SH |  | SOLE |  | 0 | 0 | 1333 |
| RAYONIER INC | COM | 754907103 |  | 864822 | 41941 | SH |  | SOLE |  | 0 | 0 | 41941 |
| RB GLOBAL INC | COM | 74935Q107 |  | 520644 | 5431 | SH |  | SOLE |  | 509 | 0 | 4922 |
| RBB F/M | MF Closed and MF Open | 74933W213 |  | 141584 | 2827 | SH |  | SOLE |  | 0 | 0 | 2827 |
| RBB FD INC | US TREASY 2 YR | 74933W486 |  | 3139390 | 65022 | SH |  | SOLE |  | 0 | 0 | 65022 |
| RBB FD INC | F/M US TREASURY | 74933W452 |  | 2645323 | 53055 | SH |  | SOLE |  | 6125 | 0 | 46930 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 |  | 2719721 | 57866 | SH |  | SOLE |  | 27 | 0 | 57839 |
| RBB FUND TRUST | FIRST EAGLE OVER | 75526L878 |  | 23999498 | 475614 | SH |  | SOLE |  | 9562 | 0 | 466052 |
| RBC BEARINGS INC | COM | 75524B104 |  | 1557087 | 2867 | SH |  | SOLE |  | 68 | 0 | 2799 |
| RCM TECHNOLOGIES INC | Common Stock | 749360400 |  | 880 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| READY CAPITAL | Common Stock | 75574U101 |  | 2078 | 1283 | SH |  | SOLE |  | 0 | 0 | 1283 |
| REALTY INCOME CORP | COM | 756109104 |  | 10022558 | 163821 | SH |  | SOLE |  | 1326 | 0 | 162495 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 3207222 | 81650 | SH |  | SOLE |  | 1500 | 0 | 80150 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 90608 | 29513 | SH |  | SOLE |  | 50 | 0 | 29463 |
| RED CAT | Common Stock | 75644T100 |  | 196 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| RED RIVER | Common Stock | 75686R202 |  | 463324 | 5123 | SH |  | SOLE |  | 0 | 0 | 5123 |
| REDDIT INC | CL A | 75734B100 |  | 492417 | 3657 | SH |  | SOLE |  | 28 | 0 | 3629 |
| REE AUTOMOTIVE | Common Stock | M8287R202 |  | 327 | 545 | SH |  | SOLE |  | 0 | 0 | 545 |
| REGENCY CENTERS | Common Stock | 758849103 |  | 21941 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 5880024 | 7610 | SH |  | SOLE |  | 274 | 0 | 7336 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 7701036 | 294833 | SH |  | SOLE |  | 5913 | 0 | 288920 |
| REGIS CORP | Common Stock | 758932206 |  | 148 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 411738 | 2017 | SH |  | SOLE |  | 305 | 0 | 1712 |
| REKOR SYSTEMS INC | COM | 759419104 |  | 31460 | 38366 | SH |  | SOLE |  | 0 | 0 | 38366 |
| RELIANCE INC | COM | 759509102 |  | 675060 | 2221 | SH |  | SOLE |  | 14 | 0 | 2207 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 2186191 | 65949 | SH |  | SOLE |  | 1952 | 0 | 63997 |
| RENAISSANCERE HOLDINGS | Common Stock | G7496G103 |  | 3567 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| RENASANT CORP | Common Stock | 75970E107 |  | 340779 | 9432 | SH |  | SOLE |  | 0 | 0 | 9432 |
| RENT THE | Common Stock | 76010Y202 |  | 416 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 285272 | 9062 | SH |  | SOLE |  | 0 | 0 | 9062 |
| REPLIGEN CORP | Common Stock | 759916109 |  | 5891 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| REPOSITRAK INC | COM NEW | 700215304 |  | 230478 | 30326 | SH |  | SOLE |  | 1613 | 0 | 28713 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 10881978 | 49685 | SH |  | SOLE |  | 730 | 0 | 48955 |
| RESIDEO TECHNOLOGIES | Common Stock | 76118Y104 |  | 2765 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| RESMED INC | COM | 761152107 |  | 415325 | 1850 | SH |  | SOLE |  | 46 | 0 | 1804 |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 |  | 297012 | 1830 | SH |  | SOLE |  | 28 | 0 | 1802 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 452730 | 6126 | SH |  | SOLE |  | 6 | 0 | 6120 |
| REVOLVE GROUP | Common Stock | 76156B107 |  | 858 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| REVVITY INC | Common Stock | 714046109 |  | 2891 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 785162 | 23989 | SH |  | SOLE |  | 44 | 0 | 23945 |
| REYNOLDS CONSUMER | Common Stock | 76171L106 |  | 530 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| REZOLVE AI PLC | ORD SHS | G75398100 |  | 60500 | 23633 | SH |  | SOLE |  | 0 | 0 | 23633 |
| RF INDS LTD | Common Stock | 749552105 |  | 51501 | 4995 | SH |  | SOLE |  | 52 | 0 | 4943 |
| RGC RESOURCES INC | Common Stock | 74955L103 |  | 6615 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| RH | Common Stock | 74967X103 |  | 200223 | 1432 | SH |  | SOLE |  | 0 | 0 | 1432 |
| RICHARDSON ELECTRONICS | Common Stock | 763165107 |  | 1128 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| RICHTECH ROBOTICS | Common Stock | 765504105 |  | 9405 | 4500 | SH |  | SOLE |  | 0 | 0 | 4500 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 922336 | 65694 | SH |  | SOLE |  | 2150 | 0 | 63544 |
| RINGCENTRAL INC | Common Stock | 76680R206 |  | 3719 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 7355161 | 78842 | SH |  | SOLE |  | 93 | 0 | 78750 |
| RIOT PLATFORMS | Common Stock | 767292105 |  | 37018 | 2995 | SH |  | SOLE |  | 0 | 0 | 2995 |
| RISKIFIED LTD | Common Stock | M8216R109 |  | 757 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 184675 | 19481 | SH |  | SOLE |  | 985 | 0 | 18496 |
| RIVERFRONT STRATEGIC | MF Closed and MF Open | 00162Q783 |  | 2126 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| RIVERNORTH CAP AND INCM FD I | COM | 76882B108 |  | 192060 | 13200 | SH |  | SOLE |  | 0 | 0 | 13200 |
| RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 |  | 1350233 | 176041 | SH |  | SOLE |  | 0 | 0 | 176041 |
| RIVERNORTH FLEXIBLE MUN INCO | COM | 76883H104 |  | 480817 | 34271 | SH |  | SOLE |  | 17185 | 0 | 17086 |
| RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 |  | 1278016 | 101029 | SH |  | SOLE |  | 2000 | 0 | 99029 |
| RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 |  | 243296 | 17850 | SH |  | SOLE |  | 2250 | 0 | 15600 |
| RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 |  | 207570 | 18700 | SH |  | SOLE |  | 2500 | 0 | 16200 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 524387 | 34843 | SH |  | SOLE |  | 610 | 0 | 34233 |
| RLI CORP | Common Stock | 749607107 |  | 1825 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| RLX TECHNOLOGY | Common Stock | 74969N103 |  | 2200 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| RMR GROUP | Common Stock | 74967R106 |  | 714 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| ROBERT HALF | Common Stock | 770323103 |  | 20645 | 813 | SH |  | SOLE |  | 0 | 0 | 813 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 4035708 | 58235 | SH |  | SOLE |  | 5848 | 0 | 52387 |
| ROBLOX CORP | CL A | 771049103 |  | 809658 | 14315 | SH |  | SOLE |  | 166 | 0 | 14149 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 633181 | 44434 | SH |  | SOLE |  | 32 | 0 | 44402 |
| ROCKET LAB CORP | COM | 773121108 |  | 3118980 | 48567 | SH |  | SOLE |  | 4031 | 0 | 44536 |
| ROCKET PHARMACEUTICALS | Common Stock | 77313F106 |  | 2506 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 12370515 | 34470 | SH |  | SOLE |  | 1556 | 0 | 32914 |
| ROCKY BRANDS INC | COM | 774515100 |  | 265657 | 6861 | SH |  | SOLE |  | 5459 | 0 | 1401 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 482817 | 12557 | SH |  | SOLE |  | 0 | 0 | 12557 |
| ROIVANT SCIENCES | Common Stock | G76279101 |  | 2216 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 788563 | 8334 | SH |  | SOLE |  | 176 | 0 | 8158 |
| ROLLINS INC | COM | 775711104 |  | 326979 | 6122 | SH |  | SOLE |  | 123 | 0 | 5999 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 841772 | 2379 | SH |  | SOLE |  | 126 | 0 | 2253 |
| ROSS STORES INC | COM | 778296103 |  | 2673556 | 12341 | SH |  | SOLE |  | 232 | 0 | 12109 |
| ROUNDHILL BALL | MF Closed and MF Open | 53656F417 |  | 4540 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| ROUNDHILL ETF TRUST | BITCOIN COVERED | 77926X502 |  | 249984 | 11870 | SH |  | SOLE |  | 0 | 0 | 11870 |
| ROUNDHILL GENERATIVE | MF Closed and MF Open | 88636J600 |  | 178654 | 2889 | SH |  | SOLE |  | 0 | 0 | 2889 |
| ROUNDHILL SPORTS | MF Closed and MF Open | 53656F789 |  | 5680 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| ROYAL BK CDA | COM | 780087102 |  | 6128372 | 37881 | SH |  | SOLE |  | 278 | 0 | 37603 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 2220214 | 8068 | SH |  | SOLE |  | 197 | 0 | 7871 |
| ROYAL GOLD INC | COM | 780287108 |  | 5998750 | 23572 | SH |  | SOLE |  | 376 | 0 | 23196 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 207149 | 4318 | SH |  | SOLE |  | 0 | 0 | 4318 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 |  | 319662 | 28264 | SH |  | SOLE |  | 0 | 0 | 28264 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 |  | 931297 | 56102 | SH |  | SOLE |  | 0 | 0 | 56102 |
| RPM INTL INC | COM | 749685103 |  | 630326 | 6342 | SH |  | SOLE |  | 93 | 0 | 6248 |
| RTX CORP | Common Stock | 75513E101 |  | 16202962 | 83996 | SH |  | SOLE |  | 5043 | 0 | 78953 |
| RUBRIK INC | Common Stock | 781154109 |  | 8570 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| RUMBLE INC | COM CL A | 78137L105 |  | 56513 | 11081 | SH |  | SOLE |  | 0 | 0 | 11081 |
| RXO INC | Common Stock | 74982T103 |  | 7310 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| RYAN SPECIALTY | Common Stock | 78351F107 |  | 13496 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 1248814 | 21606 | SH |  | SOLE |  | 2660 | 0 | 18946 |
| RYDER SYS INC | COM | 783549108 |  | 5535056 | 27039 | SH |  | SOLE |  | 448 | 0 | 26590 |
| RYERSON HOLDINGS | Common Stock | 783754104 |  | 1911 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| RYVYL INC | COM SHS | 39366L406 |  | 100997 | 20039 | SH |  | SOLE |  | 0 | 0 | 20039 |
| S GLOBAL INC | COM | 78409V104 |  | 8508898 | 20005 | SH |  | SOLE |  | 829 | 0 | 19176 |
| SABA CAPITAL INCOME  OPRNT | SHS NEW | 78518H202 |  | 148630 | 22052 | SH |  | SOLE |  | 0 | 0 | 22052 |
| SABINE ROYALTY | Common Stock | 785688102 |  | 78354 | 1040 | SH |  | SOLE |  | 0 | 0 | 1040 |
| SABLE OFFSHORE | Common Stock | 78574H104 |  | 38013 | 2301 | SH |  | SOLE |  | 0 | 0 | 2301 |
| SABRA HEALTH | Common Stock | 78573L106 |  | 378687 | 19693 | SH |  | SOLE |  | 2519 | 0 | 17174 |
| SAFEHOLD INC | Common Stock | 78646V107 |  | 1434 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| SAGIMET BIOSCIENCES | Common Stock | 786700104 |  | 5590 | 1070 | SH |  | SOLE |  | 52 | 0 | 1018 |
| SAIA INC | COM | 78709Y105 |  | 615093 | 1751 | SH |  | SOLE |  | 40 | 0 | 1711 |
| SAILPOINT INC | Common Stock | 78781J109 |  | 2608 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| SALESFORCE INC | COM | 79466L302 |  | 15773140 | 84498 | SH |  | SOLE |  | 1761 | 0 | 82736 |
| SAMSARA INC | COM CL A | 79589L106 |  | 478012 | 15084 | SH |  | SOLE |  | 28 | 0 | 15056 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 136570 | 47420 | SH |  | SOLE |  | 0 | 0 | 47420 |
| SANARA MEDTECH | Common Stock | 79957L100 |  | 13022 | 758 | SH |  | SOLE |  | 0 | 0 | 758 |
| SANDISK CORP | COM | 80004C200 |  | 11518067 | 18129 | SH |  | SOLE |  | 622 | 0 | 17507 |
| SANDRIDGE ENERGY | Common Stock | 80007P869 |  | 221001 | 13550 | SH |  | SOLE |  | 0 | 0 | 13550 |
| SANFILIPPO JOHN | Common Stock | 800422107 |  | 29590 | 373 | SH |  | SOLE |  | 0 | 0 | 373 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 3733969 | 77501 | SH |  | SOLE |  | 343 | 0 | 77158 |
| SANUWAVE HEALTH | Common Stock | 80303D305 |  | 450 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| SAP SE | SPON ADR | 803054204 |  | 36550208 | 213482 | SH |  | SOLE |  | 2296 | 0 | 211186 |
| SAREPTA THERAPEUTICS | Common Stock | 803607100 |  | 4352 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SASOL LTD | Common Stock | 803866300 |  | 174900 | 13495 | SH |  | SOLE |  | 0 | 0 | 13495 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 846315 | 4917 | SH |  | SOLE |  | 108 | 0 | 4809 |
| SCHNEIDER NATL | Common Stock | 80689H102 |  | 28504 | 1081 | SH |  | SOLE |  | 0 | 0 | 1081 |
| SCHOLASTIC CORP | Common Stock | 807066105 |  | 2305 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| SCHWAB 5-10 | MF Closed and MF Open | 808524698 |  | 526917 | 23233 | SH |  | SOLE |  | 77 | 0 | 23156 |
| SCHWAB AGGREGATE | MF Closed and MF Open | 808524839 |  | 39332 | 1694 | SH |  | SOLE |  | 0 | 0 | 1694 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 12201845 | 129834 | SH |  | SOLE |  | 1633 | 0 | 128201 |
| SCHWAB FUNDAMENTAL | MF Closed and MF Open | 808524748 |  | 6212 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| SCHWAB FUNDAMENTAL | MF Closed and MF Open | 808524763 |  | 26357 | 813 | SH |  | SOLE |  | 0 | 0 | 813 |
| SCHWAB HIGH | MF Closed and MF Open | 808524631 |  | 4342 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| SCHWAB STRATEGIC | MF Closed and MF Open | 808524722 |  | 14447 | 461 | SH |  | SOLE |  | 0 | 0 | 461 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 369055 | 9646 | SH |  | SOLE |  | 0 | 0 | 9646 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 8746175 | 178749 | SH |  | SOLE |  | 860 | 0 | 177889 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 4831678 | 173489 | SH |  | SOLE |  | 0 | 0 | 173489 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 2058515 | 77359 | SH |  | SOLE |  | 0 | 0 | 77359 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 1060106 | 49330 | SH |  | SOLE |  | 0 | 0 | 49330 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 2439408 | 78792 | SH |  | SOLE |  | 60 | 0 | 78732 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 28271555 | 921498 | SH |  | SOLE |  | 17852 | 0 | 903646 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 3521253 | 145087 | SH |  | SOLE |  | 0 | 0 | 145087 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 1202628 | 48279 | SH |  | SOLE |  | 12994 | 0 | 35285 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 1970424 | 42157 | SH |  | SOLE |  | 0 | 0 | 42157 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 2179356 | 66141 | SH |  | SOLE |  | 157 | 0 | 65984 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 11803695 | 470267 | SH |  | SOLE |  | 26730 | 0 | 443536 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 23615246 | 954146 | SH |  | SOLE |  | 6730 | 0 | 947415 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 10416188 | 406248 | SH |  | SOLE |  | 7484 | 0 | 398763 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 4826957 | 165989 | SH |  | SOLE |  | 50602 | 0 | 115387 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 18698050 | 641883 | SH |  | SOLE |  | 19888 | 0 | 621994 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 4597103 | 150725 | SH |  | SOLE |  | 0 | 0 | 150725 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 |  | 990665 | 31291 | SH |  | SOLE |  | 0 | 0 | 31291 |
| SCIENCE APPLICATIONS | Common Stock | 808625107 |  | 36544 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| SCILEX HOLDING | Common Stock | 80880W205 |  | 93 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| SCOTTS MIRACLE-GRO | Common Stock | 810186106 |  | 15074 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 |  | 64218 | 17263 | SH |  | SOLE |  | 0 | 0 | 17263 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 644008 | 7777 | SH |  | SOLE |  | 293 | 0 | 7484 |
| SEABOARD CORP DEL | COM | 811543107 |  | 282701 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SEABRIDGE GOLD | Common Stock | 811916105 |  | 1985985 | 70077 | SH |  | SOLE |  | 0 | 0 | 70077 |
| SEACORE MARINE | Common Stock | 78413P101 |  | 909 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 8636687 | 22046 | SH |  | SOLE |  | 749 | 0 | 21297 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 1130895 | 26894 | SH |  | SOLE |  | 40 | 0 | 26854 |
| SEALSQ CORP | Common Stock | G79483106 |  | 27413 | 10463 | SH |  | SOLE |  | 0 | 0 | 10463 |
| SEASTAR MEDICAL | Common Stock | 81256L302 |  | 655 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| SEER INC | COM CL A | 81578P106 |  | 132233 | 78709 | SH |  | SOLE |  | 4372 | 0 | 74337 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A304 |  | 2399425 | 57734 | SH |  | SOLE |  | 0 | 0 | 57734 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A205 |  | 2364045 | 51900 | SH |  | SOLE |  | 0 | 0 | 51900 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A106 |  | 1125725 | 30918 | SH |  | SOLE |  | 0 | 0 | 30918 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED LOW VOL | 81589A403 |  | 592953 | 18336 | SH |  | SOLE |  | 0 | 0 | 18336 |
| SEI INVTS CO | COM | 784117103 |  | 384051 | 4894 | SH |  | SOLE |  | 0 | 0 | 4894 |
| SEI SELECT | MF Closed and MF Open | 81589A502 |  | 16328 | 591 | SH |  | SOLE |  | 0 | 0 | 591 |
| SEI SELECT | MF Closed and MF Open | 81589A601 |  | 20663 | 631 | SH |  | SOLE |  | 0 | 0 | 631 |
| SEI SELECT | MF Closed and MF Open | 81589A700 |  | 52186 | 1601 | SH |  | SOLE |  | 0 | 0 | 1601 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 23867006 | 492191 | SH |  | SOLE |  | 10297 | 0 | 481894 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 19341503 | 421475 | SH |  | SOLE |  | 2861 | 0 | 418616 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 1644965 | 32919 | SH |  | SOLE |  | 534 | 0 | 32385 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 24303790 | 492279 | SH |  | SOLE |  | 10721 | 0 | 481557 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 16036776 | 99158 | SH |  | SOLE |  | 133 | 0 | 99025 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 29761617 | 223940 | SH |  | SOLE |  | 4730 | 0 | 219209 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 16886219 | 205980 | SH |  | SOLE |  | 302 | 0 | 205677 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 28648421 | 195406 | SH |  | SOLE |  | 865 | 0 | 194541 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 14612965 | 134088 | SH |  | SOLE |  | 2821 | 0 | 131267 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 2724319 | 66723 | SH |  | SOLE |  | 12836 | 0 | 53886 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 22817477 | 205822 | SH |  | SOLE |  | 5853 | 0 | 199969 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 3413892 | 223128 | SH |  | SOLE |  | 5269 | 0 | 217859 |
| SELLAS LIFE | Common Stock | 81642T209 |  | 1269 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| SEMPRA | COM | 816851109 |  | 2385437 | 24549 | SH |  | SOLE |  | 306 | 0 | 24243 |
| SEMTECH CORP | Common Stock | 816850101 |  | 1153 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SENSEONICS HOLDINGS | Common Stock | 81727U303 |  | 666 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SENTI BIOSCIENCES | Common Stock | 81726A209 |  | 9744 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| SENTINELONE INC | CL A | 81730H109 |  | 217531 | 16889 | SH |  | SOLE |  | 89 | 0 | 16800 |
| SERIES PORTFOLIOS TR | INFRASTRCTUR CAP | 81752T619 |  | 475553 | 18075 | SH |  | SOLE |  | 0 | 0 | 18075 |
| SERIES PORTFOLIOS TR | ELDRIDGE AAA CLO | 81752T486 |  | 402450 | 15739 | SH |  | SOLE |  | 512 | 0 | 15228 |
| SERIES PORTFOLIOS TR | EQUABLE SHARES H | 81752T411 |  | 3359160 | 115913 | SH |  | SOLE |  | 686 | 0 | 115227 |
| SERIES TR | MF Closed and MF Open | 81752T528 |  | 5130 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SERVE ROBOTICS | Common Stock | 81758H106 |  | 10364 | 1228 | SH |  | SOLE |  | 0 | 0 | 1228 |
| SERVICE CORP INTL | COM | 817565104 |  | 1412848 | 17123 | SH |  | SOLE |  | 16 | 0 | 17107 |
| SERVICENOW INC | COM | 81762P102 |  | 14185632 | 135683 | SH |  | SOLE |  | 6415 | 0 | 129268 |
| SERVICETITAN INC | Common Stock | 81764X103 |  | 7234 | 114 | SH |  | SOLE |  | 9 | 0 | 105 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 8790550 | 120700 | SH |  | SOLE |  | 32625 | 0 | 88075 |
| SES AI | Common Stock | 78397Q109 |  | 241 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| SHAKE SHACK | Common Stock | 819047101 |  | 3981 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 33359 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| SHARPLINK INC | Common Stock | 820014405 |  | 6902 | 1070 | SH |  | SOLE |  | 0 | 0 | 1070 |
| SHELL PLC | SPON ADS | 780259305 |  | 12873432 | 138424 | SH |  | SOLE |  | 711 | 0 | 137713 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 5267408 | 16432 | SH |  | SOLE |  | 250 | 0 | 16182 |
| SHIFT4 PAYMENTS | Common Stock | 82452J109 |  | 317782 | 7267 | SH |  | SOLE |  | 0 | 0 | 7267 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 818581 | 13349 | SH |  | SOLE |  | 58 | 0 | 13291 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 10552034 | 88957 | SH |  | SOLE |  | 2531 | 0 | 86426 |
| SIBANYE STILLWATER | Common Stock | 82575P107 |  | 12320 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| SIGHT SCIENCES | Common Stock | 82657M105 |  | 11896 | 3155 | SH |  | SOLE |  | 155 | 0 | 3000 |
| SILGAN HOLDINGS | Common Stock | 827048109 |  | 1617 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| SILICON LABORATORIES | Common Stock | 826919102 |  | 2082 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SILICON MOTION | Common Stock | 82706C108 |  | 82308 | 733 | SH |  | SOLE |  | 0 | 0 | 733 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 |  | 881652 | 45329 | SH |  | SOLE |  | 0 | 0 | 45329 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 6809567 | 36507 | SH |  | SOLE |  | 3419 | 0 | 33087 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 |  | 4824728 | 226089 | SH |  | SOLE |  | 30064 | 0 | 196025 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BOND E | 82889N723 |  | 285614 | 14035 | SH |  | SOLE |  | 0 | 0 | 14035 |
| SIMPLIFY MANAGED | MF Closed and MF Open | 82889N699 |  | 11393 | 377 | SH |  | SOLE |  | 0 | 0 | 377 |
| SIMPLIFY MBS | MF Closed and MF Open | 82889N525 |  | 434209 | 8779 | SH |  | SOLE |  | 1791 | 0 | 6988 |
| SIMPLIFY TREASURY | MF Closed and MF Open | 82889N640 |  | 164103 | 6982 | SH |  | SOLE |  | 0 | 0 | 6982 |
| SIMPLIFY US | MF Closed and MF Open | 82889N848 |  | 592972 | 14259 | SH |  | SOLE |  | 1124 | 0 | 13135 |
| SIMPSON MFG INC | COM | 829073105 |  | 277620 | 1617 | SH |  | SOLE |  | 32 | 0 | 1585 |
| SINCLAIR INC | Common Stock | 829242106 |  | 3002 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| SIREN DIVCON | MF Closed and MF Open | 829658301 |  | 1170 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 291975 | 13555 | SH |  | SOLE |  | 6464 | 0 | 7091 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 234830 | 10175 | SH |  | SOLE |  | 220 | 0 | 9955 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 339431 | 2550 | SH |  | SOLE |  | 301 | 0 | 2249 |
| SITIME CORP | Common Stock | 82982T106 |  | 12088 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| SIX FLAGS | Common Stock | 83001C108 |  | 3639 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 281784 | 15331 | SH |  | SOLE |  | 0 | 0 | 15331 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 586301 | 20017 | SH |  | SOLE |  | 8866 | 0 | 11151 |
| SKILLZ INC | COM CL A | 83067L208 |  | 72873 | 28136 | SH |  | SOLE |  | 1645 | 0 | 26491 |
| SKYWATER TECHNOLOGY | Common Stock | 83089J108 |  | 185156 | 6755 | SH |  | SOLE |  | 2570 | 0 | 4185 |
| SKYWEST INC | COM | 830879102 |  | 612874 | 6674 | SH |  | SOLE |  | 2729 | 0 | 3945 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 416003 | 7769 | SH |  | SOLE |  | 288 | 0 | 7481 |
| SKYX PLATFORMS | Common Stock | 78471E105 |  | 1120 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| SL GREEN | Common Stock | 78440X887 |  | 14177 | 384 | SH |  | SOLE |  | 0 | 0 | 384 |
| SLB LIMITED | COM STK | 806857108 |  | 5563751 | 108265 | SH |  | SOLE |  | 1718 | 0 | 106547 |
| SLM CORP | COM | 78442P106 |  | 425581 | 19878 | SH |  | SOLE |  | 252 | 0 | 19626 |
| SM ENERGY | Common Stock | 78454L100 |  | 22450 | 720 | SH |  | SOLE |  | 0 | 0 | 720 |
| SMART SAND | Common Stock | 83191H107 |  | 5 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 |  | 1150049 | 29429 | SH |  | SOLE |  | 372 | 0 | 29056 |
| SMARTSTOP SELF | Common Stock | 83192D402 |  | 80376 | 2654 | SH |  | SOLE |  | 0 | 0 | 2654 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 231900 | 7297 | SH |  | SOLE |  | 4034 | 0 | 3263 |
| SMITH  WESSON | Common Stock | 831754106 |  | 3894 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| SMITH A O CORP | COM | 831865209 |  | 1495855 | 22685 | SH |  | SOLE |  | 0 | 0 | 22685 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 51897687 | 538135 | SH |  | SOLE |  | 3359 | 0 | 534776 |
| SMURFIT WESTROCK | Common Stock | G8267P108 |  | 31052 | 779 | SH |  | SOLE |  | 0 | 0 | 779 |
| SNAP INC | CL A | 83304A106 |  | 222196 | 48303 | SH |  | SOLE |  | 0 | 0 | 48303 |
| SNAP ON INC | COM | 833034101 |  | 2269667 | 6249 | SH |  | SOLE |  | 657 | 0 | 5592 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 2950218 | 19561 | SH |  | SOLE |  | 621 | 0 | 18940 |
| SOCKET MOBILE | Common Stock | 83368E200 |  | 30 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 5595619 | 402635 | SH |  | SOLE |  | 526 | 0 | 402109 |
| SOLARIS RES INC | COM NEW | 83419D201 |  | 111851 | 13036 | SH |  | SOLE |  | 720 | 0 | 12316 |
| SOLENO THERAPEUTICS | Common Stock | 834203309 |  | 5859 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| SOLID POWER | Common Stock | 83422N105 |  | 300 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 1322281 | 17362 | SH |  | SOLE |  | 685 | 0 | 16677 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 437964 | 6707 | SH |  | SOLE |  | 243 | 0 | 6464 |
| SOMNIGROUP INTERNATIONAL | Common Stock | 88023U101 |  | 191970 | 2597 | SH |  | SOLE |  | 73 | 0 | 2524 |
| SONIC AUTOMOTIVE INC | Common Stock | 83545G102 |  | 2400 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| SONIDA SENIOR LIVING INC | COM | 140475203 |  | 401739 | 12457 | SH |  | SOLE |  | 0 | 0 | 12457 |
| SONOCO PRODS CO | COM | 835495102 |  | 677645 | 12529 | SH |  | SOLE |  | 10 | 0 | 12519 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 1492803 | 72116 | SH |  | SOLE |  | 1822 | 0 | 70294 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 657166 | 95657 | SH |  | SOLE |  | 66 | 0 | 95591 |
| SOURCE CAPITAL | COM SHS OF BEN I | 836144303 |  | 239870 | 5179 | SH |  | SOLE |  | 0 | 0 | 5179 |
| SOUTH BOW | Common Stock | 83671M105 |  | 7548 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| SOUTH PLAINS | Common Stock | 83946P107 |  | 23592 | 563 | SH |  | SOLE |  | 28 | 0 | 535 |
| SOUTHERN CO | COM | 842587107 |  | 100310624 | 1039273 | SH |  | SOLE |  | 7208 | 0 | 1032064 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 7038906 | 40910 | SH |  | SOLE |  | 331 | 0 | 40580 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 |  | 661794 | 12143 | SH |  | SOLE |  | 0 | 0 | 12143 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 368696 | 11859 | SH |  | SOLE |  | 0 | 0 | 11859 |
| SOUTHSTATE BANK | Common Stock | 84472E102 |  | 265393 | 2868 | SH |  | SOLE |  | 20 | 0 | 2848 |
| SOUTHSTATE BK CORP | COM | 000000008 |  | 16633741 | 143832 | SH |  | SOLE |  | 849 | 0 | 142984 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 4783836 | 127331 | SH |  | SOLE |  | 5530 | 0 | 121801 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 294083 | 3384 | SH |  | SOLE |  | 0 | 0 | 3384 |
| SP FUNDS | MF Closed and MF Open | 886364702 |  | 188413 | 10526 | SH |  | SOLE |  | 0 | 0 | 10526 |
| SP FUNDS | MF Closed and MF Open | 886364769 |  | 58672 | 2995 | SH |  | SOLE |  | 0 | 0 | 2995 |
| SP FUNDS | MF Closed and MF Open | 886364801 |  | 249074 | 5172 | SH |  | SOLE |  | 0 | 0 | 5172 |
| SPDR BLOOMBERG | MF Closed and MF Open | 78464A151 |  | 80855 | 2602 | SH |  | SOLE |  | 154 | 0 | 2448 |
| SPDR BLOOMBERG | MF Closed and MF Open | 78464A516 |  | 15475 | 705 | SH |  | SOLE |  | 0 | 0 | 705 |
| SPDR FTSE | MF Closed and MF Open | 78464A490 |  | 80836 | 2041 | SH |  | SOLE |  | 116 | 0 | 1926 |
| SPDR GOLD | MF Closed and MF Open | 98149E303 |  | 712787 | 7690 | SH |  | SOLE |  | 4400 | 0 | 3290 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 116717039 | 271252 | SH |  | SOLE |  | 6213 | 0 | 265039 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X772 |  | 745632 | 16351 | SH |  | SOLE |  | 4180 | 0 | 12171 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 27434572 | 600975 | SH |  | SOLE |  | 46191 | 0 | 554785 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 31668501 | 675090 | SH |  | SOLE |  | 34058 | 0 | 641033 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X848 |  | 13327071 | 364227 | SH |  | SOLE |  | 0 | 0 | 364227 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X871 |  | 2900193 | 68677 | SH |  | SOLE |  | 3491 | 0 | 65186 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X434 |  | 10637331 | 114049 | SH |  | SOLE |  | 34254 | 0 | 79795 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X541 |  | 2079200 | 27845 | SH |  | SOLE |  | 2109 | 0 | 25736 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X202 |  | 455142 | 7331 | SH |  | SOLE |  | 0 | 0 | 7331 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A128 |  | 1637108 | 7615 | SH |  | SOLE |  | 863 | 0 | 6752 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A540 |  | 371962 | 1978 | SH |  | SOLE |  | 0 | 0 | 1978 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 |  | 1843500 | 89316 | SH |  | SOLE |  | 193 | 0 | 89123 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 |  | 3256553 | 131313 | SH |  | SOLE |  | 0 | 0 | 131313 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 |  | 6026926 | 241270 | SH |  | SOLE |  | 0 | 0 | 241270 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 |  | 2280207 | 74081 | SH |  | SOLE |  | 0 | 0 | 74081 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 1145644 | 39261 | SH |  | SOLE |  | 0 | 0 | 39261 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 4999992 | 19686 | SH |  | SOLE |  | 219 | 0 | 19467 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 10052155 | 208033 | SH |  | SOLE |  | 27859 | 0 | 180174 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R861 |  | 3341062 | 174104 | SH |  | SOLE |  | 1157 | 0 | 172947 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 6167691 | 264481 | SH |  | SOLE |  | 48105 | 0 | 216376 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R796 |  | 455951 | 8598 | SH |  | SOLE |  | 0 | 0 | 8598 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 5264220 | 115646 | SH |  | SOLE |  | 25705 | 0 | 89941 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R754 |  | 1194418 | 8902 | SH |  | SOLE |  | 0 | 0 | 8902 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 1284471 | 7064 | SH |  | SOLE |  | 0 | 0 | 7064 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 10812415 | 182580 | SH |  | SOLE |  | 29164 | 0 | 153416 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 1397685 | 15272 | SH |  | SOLE |  | 74 | 0 | 15198 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 43482007 | 1697190 | SH |  | SOLE |  | 56323 | 0 | 1640867 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 210936705 | 2755901 | SH |  | SOLE |  | 205996 | 0 | 2549906 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 15857223 | 602936 | SH |  | SOLE |  | 3443 | 0 | 599493 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 1931277 | 67385 | SH |  | SOLE |  | 0 | 0 | 67385 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 42265799 | 461216 | SH |  | SOLE |  | 807 | 0 | 460409 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 4305468 | 44980 | SH |  | SOLE |  | 63 | 0 | 44917 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 3862648 | 115165 | SH |  | SOLE |  | 12 | 0 | 115153 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A367 |  | 2605936 | 117279 | SH |  | SOLE |  | 655 | 0 | 116624 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A292 |  | 795370 | 25790 | SH |  | SOLE |  | 134 | 0 | 25656 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 2390185 | 79487 | SH |  | SOLE |  | 0 | 0 | 79487 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 1189295 | 12394 | SH |  | SOLE |  | 161 | 0 | 12233 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 813382 | 7531 | SH |  | SOLE |  | 0 | 0 | 7531 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 417694 | 6411 | SH |  | SOLE |  | 250 | 0 | 6161 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 9040443 | 61946 | SH |  | SOLE |  | 528 | 0 | 61418 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A771 |  | 289877 | 2107 | SH |  | SOLE |  | 0 | 0 | 2107 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 2601832 | 20370 | SH |  | SOLE |  | 130 | 0 | 20240 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 1689757 | 19844 | SH |  | SOLE |  | 2686 | 0 | 17158 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 |  | 6660131 | 139246 | SH |  | SOLE |  | 77344 | 0 | 61902 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 29520144 | 521742 | SH |  | SOLE |  | 19608 | 0 | 502135 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A607 |  | 727415 | 7204 | SH |  | SOLE |  | 0 | 0 | 7204 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 4769275 | 60324 | SH |  | SOLE |  | 5420 | 0 | 54904 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 1045631 | 11055 | SH |  | SOLE |  | 513 | 0 | 10542 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 980313 | 10146 | SH |  | SOLE |  | 0 | 0 | 10146 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 41117998 | 419957 | SH |  | SOLE |  | 736 | 0 | 419221 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A706 |  | 477451 | 2816 | SH |  | SOLE |  | 0 | 0 | 2816 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R440 |  | 469309 | 13318 | SH |  | SOLE |  | 0 | 0 | 13318 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R515 |  | 3026579 | 122040 | SH |  | SOLE |  | 1295 | 0 | 120745 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R523 |  | 31001169 | 311758 | SH |  | SOLE |  | 22321 | 0 | 289437 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R887 |  | 1310060 | 9557 | SH |  | SOLE |  | 0 | 0 | 9557 |
| SPECIAL OPPORTUNITIES | MF Closed and MF Open | 84741T104 |  | 31125 | 2262 | SH |  | SOLE |  | 0 | 0 | 2262 |
| SPECTRAL AI | Common Stock | 84757T105 |  | 2499 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| SPECTRUM BRANDS | Common Stock | 84790A105 |  | 26114 | 354 | SH |  | SOLE |  | 0 | 0 | 354 |
| SPHERE ENTERTAINMENT | Common Stock | 55826T102 |  | 112939 | 962 | SH |  | SOLE |  | 0 | 0 | 962 |
| SPIRE INC | Common Stock | 84857L101 |  | 5070 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 1927879 | 115166 | SH |  | SOLE |  | 8456 | 0 | 106710 |
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 |  | 170035 | 120592 | SH |  | SOLE |  | 8458 | 0 | 112134 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 30700119 | 63311 | SH |  | SOLE |  | 173 | 0 | 63138 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 3234468 | 132614 | SH |  | SOLE |  | 1224 | 0 | 131390 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 3105254 | 87620 | SH |  | SOLE |  | 0 | 0 | 87620 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 |  | 684037 | 9061 | SH |  | SOLE |  | 0 | 0 | 9061 |
| SPROTT JUNIOR | MF Closed and MF Open | 85208P501 |  | 28253 | 725 | SH |  | SOLE |  | 0 | 0 | 725 |
| SPROTT JUNIOR | MF Closed and MF Open | 85208P808 |  | 15963 | 545 | SH |  | SOLE |  | 0 | 0 | 545 |
| SPROTT JUNIOR | MF Closed and MF Open | 85210B201 |  | 312081 | 3625 | SH |  | SOLE |  | 0 | 0 | 3625 |
| SPROTT PHYSICAL | MF Closed and MF Open | 85207Q104 |  | 29818 | 1920 | SH |  | SOLE |  | 0 | 0 | 1920 |
| SPROTT PHYSICAL | MF Closed and MF Open | 85208R101 |  | 357231 | 7486 | SH |  | SOLE |  | 108 | 0 | 7378 |
| SPROUT SOCIAL | Common Stock | 85209W109 |  | 371 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 357961 | 4641 | SH |  | SOLE |  | 422 | 0 | 4219 |
| SPS COMMERCE | Common Stock | 78463M107 |  | 7219 | 130 | SH |  | SOLE |  | 40 | 0 | 90 |
| SPX TECHNOLOGIES | Common Stock | 78473E103 |  | 98770 | 494 | SH |  | SOLE |  | 0 | 0 | 494 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 |  | 1309922 | 76603 | SH |  | SOLE |  | 0 | 0 | 76603 |
| SS TECH HLDGS | COM | 78467J100 |  | 2178340 | 32246 | SH |  | SOLE |  | 10 | 0 | 32236 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 3744547 | 93287 | SH |  | SOLE |  | 283 | 0 | 93004 |
| SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 |  | 12853307 | 323517 | SH |  | SOLE |  | 41483 | 0 | 282034 |
| SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 |  | 608029 | 21076 | SH |  | SOLE |  | 60 | 0 | 21016 |
| SSGA ACTIVE TR | STATE STREET BLA | 78470P846 |  | 757896 | 27223 | SH |  | SOLE |  | 210 | 0 | 27014 |
| SSGA ACTIVE TR | STATE STREET US | 78470P408 |  | 16608549 | 287644 | SH |  | SOLE |  | 13426 | 0 | 274218 |
| SSGA ACTIVE TR | STATE STREET FIX | 78470P507 |  | 21899430 | 851455 | SH |  | SOLE |  | 3820 | 0 | 847635 |
| SSR MINING IN | COM | 784730103 |  | 2111035 | 71804 | SH |  | SOLE |  | 0 | 0 | 71804 |
| ST JOE CO | COM | 790148100 |  | 642090 | 10224 | SH |  | SOLE |  | 0 | 0 | 10224 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 1282905 | 35577 | SH |  | SOLE |  | 1525 | 0 | 34052 |
| STAGWELL INC | Common Stock | 85256A109 |  | 629 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 417476 | 122427 | SH |  | SOLE |  | 2775 | 0 | 119652 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 232813 | 6701 | SH |  | SOLE |  | 3527 | 0 | 3174 |
| STANDARDAERO INC | COM | 85423L103 |  | 383165 | 14834 | SH |  | SOLE |  | 242 | 0 | 14592 |
| STANDEX INTL CORP | COM | 854231107 |  | 702649 | 2757 | SH |  | SOLE |  | 0 | 0 | 2757 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 1893772 | 26651 | SH |  | SOLE |  | 240 | 0 | 26411 |
| STANTEC INC | Common Stock | 85472N109 |  | 7857 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| STAR HOLDINGS | Common Stock | 85512G106 |  | 515 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 |  | 1586346 | 59593 | SH |  | SOLE |  | 0 | 0 | 59593 |
| STARBOARD INVT TR | RH TACTICAL ROT | 85521B775 |  | 487332 | 25658 | SH |  | SOLE |  | 0 | 0 | 25658 |
| STARBOARD INVT TR | ADAPTIVE HDGD MU | 85521B783 |  | 402848 | 52454 | SH |  | SOLE |  | 0 | 0 | 52454 |
| STARBUCKS CORP | COM | 855244109 |  | 9803129 | 109422 | SH |  | SOLE |  | 1286 | 0 | 108136 |
| STARDUST POWER | Common Stock | 854936200 |  | 472 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 247855 | 14393 | SH |  | SOLE |  | 15 | 0 | 14378 |
| STATE STR CORP | COM | 857477103 |  | 3683091 | 29102 | SH |  | SOLE |  | 199 | 0 | 28903 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 37558791 | 81087 | SH |  | SOLE |  | 12201 | 0 | 68886 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 343913271 | 607741 | SH |  | SOLE |  | 23293 | 0 | 584448 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 4565263 | 7402 | SH |  | SOLE |  | 0 | 0 | 7402 |
| STATE STREET | MF Closed and MF Open | 78463X103 |  | 267013 | 5211 | SH |  | SOLE |  | 157 | 0 | 5054 |
| STATE STREET | MF Closed and MF Open | 78463X152 |  | 10416 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| STATE STREET | MF Closed and MF Open | 78463X194 |  | 133927 | 3295 | SH |  | SOLE |  | 0 | 0 | 3295 |
| STATE STREET | MF Closed and MF Open | 78463X459 |  | 309 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| STATE STREET | MF Closed and MF Open | 78463X475 |  | 80480 | 1063 | SH |  | SOLE |  | 730 | 0 | 333 |
| STATE STREET | MF Closed and MF Open | 78463X749 |  | 7862 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| STATE STREET | MF Closed and MF Open | 78463X756 |  | 100569 | 1521 | SH |  | SOLE |  | 200 | 0 | 1321 |
| STATE STREET | MF Closed and MF Open | 78463X863 |  | 109 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| STATE STREET | MF Closed and MF Open | 78464A102 |  | 34462 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| STATE STREET | MF Closed and MF Open | 78464A110 |  | 2492 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| STATE STREET | MF Closed and MF Open | 78464A144 |  | 1288813 | 44396 | SH |  | SOLE |  | 200 | 0 | 44196 |
| STATE STREET | MF Closed and MF Open | 78464A383 |  | 67394 | 3010 | SH |  | SOLE |  | 0 | 0 | 3010 |
| STATE STREET | MF Closed and MF Open | 78464A573 |  | 5007 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| STATE STREET | MF Closed and MF Open | 78464A581 |  | 7445 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| STATE STREET | MF Closed and MF Open | 78464A599 |  | 14229 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| STATE STREET | MF Closed and MF Open | 78464A656 |  | 6373 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| STATE STREET | MF Closed and MF Open | 78464A789 |  | 56430 | 1026 | SH |  | SOLE |  | 0 | 0 | 1026 |
| STATE STREET | MF Closed and MF Open | 78464A797 |  | 251987 | 4231 | SH |  | SOLE |  | 1750 | 0 | 2481 |
| STATE STREET | MF Closed and MF Open | 78464A862 |  | 96532 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| STATE STREET | MF Closed and MF Open | 78464A888 |  | 32479 | 329 | SH |  | SOLE |  | 0 | 0 | 329 |
| STATE STREET | MF Closed and MF Open | 78467V400 |  | 1090931 | 22039 | SH |  | SOLE |  | 0 | 0 | 22039 |
| STATE STREET | MF Closed and MF Open | 78467V707 |  | 458803 | 11328 | SH |  | SOLE |  | 0 | 0 | 11328 |
| STATE STREET | MF Closed and MF Open | 78468R457 |  | 3208 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| STATE STREET | MF Closed and MF Open | 78468R531 |  | 287647 | 4560 | SH |  | SOLE |  | 0 | 0 | 4560 |
| STATE STREET | MF Closed and MF Open | 78468R549 |  | 10004 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| STATE STREET | MF Closed and MF Open | 78468R630 |  | 5371 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| STATE STREET | MF Closed and MF Open | 78468R648 |  | 192144 | 3286 | SH |  | SOLE |  | 0 | 0 | 3286 |
| STATE STREET | MF Closed and MF Open | 78468R655 |  | 41863 | 463 | SH |  | SOLE |  | 0 | 0 | 463 |
| STATE STREET | MF Closed and MF Open | 78468R770 |  | 35295 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| STATE STREET | MF Closed and MF Open | 78468R804 |  | 111491 | 626 | SH |  | SOLE |  | 0 | 0 | 626 |
| STATE STREET | MF Closed and MF Open | 78468R812 |  | 6411612 | 37355 | SH |  | SOLE |  | 2039 | 0 | 35316 |
| STATE STREET | MF Closed and MF Open | 78470E106 |  | 619188 | 12442 | SH |  | SOLE |  | 0 | 0 | 12442 |
| STATE STREET | MF Closed and MF Open | 78470E205 |  | 4950 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| STATES STREET | MF Closed and MF Open | 78463X855 |  | 760 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| STEALTHGAS INC | SHS | Y81669106 |  | 459862 | 50094 | SH |  | SOLE |  | 2836 | 0 | 47258 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 2544178 | 14134 | SH |  | SOLE |  | 231 | 0 | 13903 |
| STELLANTIS NV | Common Stock | N82405106 |  | 960 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| STERIS PLC | SHS USD | G8473T100 |  | 1782802 | 8062 | SH |  | SOLE |  | 253 | 0 | 7809 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 2247343 | 5518 | SH |  | SOLE |  | 517 | 0 | 5001 |
| STEVANATO GROUP | Common Stock | T9224W109 |  | 399 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| STEWART INFO SVCS CORP | Common Stock | 860372101 |  | 5419 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| STIFEL FINL CORP | COM | 860630102 |  | 1311381 | 17740 | SH |  | SOLE |  | 1068 | 0 | 16672 |
| STITCH FIX | Common Stock | 860897107 |  | 332 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| STMICROELECTRONICS N V | Common Stock | 861012102 |  | 5306 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| STONEX GROUP INC | COM | 861896108 |  | 872154 | 10814 | SH |  | SOLE |  | 1855 | 0 | 8959 |
| STRATASYS LTD | Common Stock | M85548101 |  | 3164 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| STRATEGY INC | CL A NEW | 594972408 |  | 6780629 | 54332 | SH |  | SOLE |  | 452 | 0 | 53880 |
| STRATEGY INC | Preferred Stock | 594972887 |  | 356695 | 5045 | SH |  | SOLE |  | 1695 | 0 | 3350 |
| STRATEGY NASDAQ | MF Closed and MF Open | 86280R506 |  | 577996 | 26465 | SH |  | SOLE |  | 0 | 0 | 26465 |
| STRATEGY SHS | GOLD ENHANCED ET | 86280R878 |  | 739730 | 25118 | SH |  | SOLE |  | 50 | 0 | 25068 |
| STRAWBERRY FIELDS | Common Stock | 863182101 |  | 2156 | 181 | SH |  | SOLE |  | 9 | 0 | 172 |
| STRIDE INC | Common Stock | 86333M108 |  | 599914 | 6804 | SH |  | SOLE |  | 0 | 0 | 6804 |
| STRYKER CORPORATION | COM | 863667101 |  | 9545018 | 29049 | SH |  | SOLE |  | 491 | 0 | 28557 |
| SUBURBAN PROPANE | Oil  Gas Real Estate and REIT | 864482104 |  | 106046 | 5386 | SH |  | SOLE |  | 0 | 0 | 5386 |
| SUMITOMO MITSUI | Common Stock | 86562M209 |  | 18967 | 960 | SH |  | SOLE |  | 0 | 0 | 960 |
| SUMMIT HOTEL | Common Stock | 866082100 |  | 2833 | 641 | SH |  | SOLE |  | 0 | 0 | 641 |
| SUN COMMUNITIES | Common Stock | 866674104 |  | 191559 | 1521 | SH |  | SOLE |  | 0 | 0 | 1521 |
| SUN COUNTRY | Common Stock | 866683105 |  | 5699 | 345 | SH |  | SOLE |  | 145 | 0 | 200 |
| SUN LIFE | Common Stock | 866796105 |  | 6732 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| SUNBELT RENTALS | Common Stock | 866966104 |  | 15296 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 7928623 | 119931 | SH |  | SOLE |  | 693 | 0 | 119238 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 713704 | 10986 | SH |  | SOLE |  | 1600 | 0 | 9386 |
| SUNRUN INC | Common Stock | 86771W105 |  | 89496 | 6600 | SH |  | SOLE |  | 0 | 0 | 6600 |
| SUPER GROUP | Common Stock | G8588X103 |  | 2101 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 1271638 | 55847 | SH |  | SOLE |  | 7761 | 0 | 48086 |
| SUPERCOM LTD | Common Stock | M87095309 |  | 4855 | 620 | SH |  | SOLE |  | 0 | 0 | 620 |
| SURGEPAYS INC | COM NEW | 86882L204 |  | 24408 | 32500 | SH |  | SOLE |  | 32500 | 0 | 0 |
| SURGERY PARTNERS | Common Stock | 86881A100 |  | 101916 | 8550 | SH |  | SOLE |  | 0 | 0 | 8550 |
| SWARMER INC | Common Stock | 86989Y109 |  | 22420 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| SWEETGREEN INC | Common Stock | 87043Q108 |  | 493 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| SWK HOLDINGS | Common Stock | 78501P203 |  | 30668 | 1803 | SH |  | SOLE |  | 40 | 0 | 1763 |
| SYLVAMO CORP | Common Stock | 871332102 |  | 169 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 513540 | 9653 | SH |  | SOLE |  | 27 | 0 | 9626 |
| SYNAPTICS INC | Common Stock | 87157D109 |  | 12257 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 953286 | 14015 | SH |  | SOLE |  | 667 | 0 | 13348 |
| SYNOPSYS INC | COM | 871607107 |  | 2585131 | 6521 | SH |  | SOLE |  | 783 | 0 | 5738 |
| SYSCO CORP | COM | 871829107 |  | 3631519 | 50912 | SH |  | SOLE |  | 387 | 0 | 50525 |
| T ROWE | MF Closed and MF Open | 87283Q784 |  | 98658 | 4414 | SH |  | SOLE |  | 0 | 0 | 4414 |
| T ROWE | MF Closed and MF Open | 87283Q818 |  | 115895 | 2285 | SH |  | SOLE |  | 0 | 0 | 2285 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 9968701 | 280099 | SH |  | SOLE |  | 1410 | 0 | 278689 |
| T ROWE PRICE ETF INC | FLOATING RATE | 87283Q883 |  | 381074 | 7567 | SH |  | SOLE |  | 0 | 0 | 7567 |
| T ROWE PRICE ETF INC | SMALL MID CAP | 87283Q826 |  | 2894543 | 78935 | SH |  | SOLE |  | 0 | 0 | 78935 |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 |  | 4276933 | 96807 | SH |  | SOLE |  | 0 | 0 | 96807 |
| T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 |  | 338543 | 7586 | SH |  | SOLE |  | 0 | 0 | 7586 |
| T-MOBILE US INC | COM | 872590104 |  | 17376359 | 82734 | SH |  | SOLE |  | 2570 | 0 | 80163 |
| T1 ENERGY INC | COM NEW | 35834F104 |  | 378159 | 86141 | SH |  | SOLE |  | 0 | 0 | 86141 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 81848604 | 242190 | SH |  | SOLE |  | 4677 | 0 | 237514 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1912494 | 9683 | SH |  | SOLE |  | 122 | 0 | 9561 |
| TAKEDA PHARMACEUTICAL | Common Stock | 874060205 |  | 7750 | 418 | SH |  | SOLE |  | 0 | 0 | 418 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 3529880 | 13052 | SH |  | SOLE |  | 7 | 0 | 13045 |
| TALKSPACE INC | COM | 87427V103 |  | 60972 | 11782 | SH |  | SOLE |  | 0 | 0 | 11782 |
| TALOS ENERGY | Common Stock | 87484T108 |  | 268 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| TANDEM DIABETES | Common Stock | 875372203 |  | 4352 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| TANDY LEATHER FACTORY INC | COM | 87538X105 |  | 29044 | 12573 | SH |  | SOLE |  | 12573 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 4040584 | 118911 | SH |  | SOLE |  | 2104 | 0 | 116807 |
| TAOWEAVE INC | Common Stock | 674434303 |  | 78 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| TAPESTRY INC | COM | 876030107 |  | 9851986 | 69817 | SH |  | SOLE |  | 2200 | 0 | 67619 |
| TARGA RES CORP | COM | 87612G101 |  | 4549058 | 18144 | SH |  | SOLE |  | 34 | 0 | 18110 |
| TARGET CORP | Common Stock | 87612E106 |  | 1656268 | 13666 | SH |  | SOLE |  | 1346 | 0 | 12320 |
| TC ENERGY CORP | COM | 87807B107 |  | 2758898 | 44072 | SH |  | SOLE |  | 225 | 0 | 43847 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 58609563 | 347399 | SH |  | SOLE |  | 3480 | 0 | 343919 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 5371167 | 25697 | SH |  | SOLE |  | 296 | 0 | 25401 |
| TECHNIPFMC PLC | COM | G87110105 |  | 6726972 | 97309 | SH |  | SOLE |  | 6128 | 0 | 91181 |
| TECHPRECISION CORP | Common Stock | 878739200 |  | 4372 | 1453 | SH |  | SOLE |  | 71 | 0 | 1382 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 1922196 | 37143 | SH |  | SOLE |  | 45 | 0 | 37098 |
| TECOGEN INC | Common Stock | 87876P201 |  | 11313 | 4419 | SH |  | SOLE |  | 296 | 0 | 4123 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 284387 | 3879 | SH |  | SOLE |  | 0 | 0 | 3879 |
| TEJON RANCH | Common Stock | 879080109 |  | 13188 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| TELADOC HEALTH | Common Stock | 87918A105 |  | 6923 | 1270 | SH |  | SOLE |  | 170 | 0 | 1100 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 284355 | 470 | SH |  | SOLE |  | 3 | 0 | 467 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 501340 | 31511 | SH |  | SOLE |  | 12355 | 0 | 19156 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 3144500 | 74691 | SH |  | SOLE |  | 1582 | 0 | 73109 |
| TELIX PHARMACEUTICALS | Common Stock | 87961M105 |  | 18374 | 1920 | SH |  | SOLE |  | 0 | 0 | 1920 |
| TELOS CORP MD | COM | 87969B101 |  | 61333 | 14638 | SH |  | SOLE |  | 0 | 0 | 14638 |
| TELUS CORP | Common Stock | 87971M103 |  | 29 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TEMA DURABLE | MF Closed and MF Open | 87975E107 |  | 61222 | 1815 | SH |  | SOLE |  | 548 | 0 | 1267 |
| TEMA ELECTRIFICATION | MF Closed and MF Open | 87975E834 |  | 6848 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| TEMPLETON EMERGING MARKE | MF Closed and MF Open | 880191101 |  | 3511 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 |  | 228981 | 38100 | SH |  | SOLE |  | 0 | 0 | 38100 |
| TEMPUS AI INC | CL A | 88023B103 |  | 1944278 | 42996 | SH |  | SOLE |  | 89 | 0 | 42907 |
| TENARIS S A | Common Stock | 88031M109 |  | 253 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 620785 | 66895 | SH |  | SOLE |  | 0 | 0 | 66895 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 1166230 | 6180 | SH |  | SOLE |  | 187 | 0 | 5993 |
| TERADATA CORP DEL | COM | 88076W103 |  | 503938 | 19662 | SH |  | SOLE |  | 413 | 0 | 19249 |
| TERADYNE INC | COM | 880770102 |  | 6144185 | 20725 | SH |  | SOLE |  | 2997 | 0 | 17728 |
| TERAWULF INC | COM | 88080T104 |  | 959018 | 66460 | SH |  | SOLE |  | 0 | 0 | 66460 |
| TEREX CORP | Common Stock | 880779103 |  | 12780 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| TERNIUM SA | Common Stock | 880890108 |  | 48180 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| TESLA INC | COM | 88160R101 |  | 142761968 | 391865 | SH |  | SOLE |  | 10639 | 0 | 381226 |
| TETRA TECH | Common Stock | 88162G103 |  | 3614 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 1151931 | 38245 | SH |  | SOLE |  | 4095 | 0 | 34150 |
| TEXAS INSTRS INC | COM | 882508104 |  | 17881304 | 92105 | SH |  | SOLE |  | 2078 | 0 | 90026 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 13618497 | 28697 | SH |  | SOLE |  | 100 | 0 | 28597 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 530590 | 3213 | SH |  | SOLE |  | 373 | 0 | 2840 |
| TEXTRON INC | COM | 883203101 |  | 994787 | 11361 | SH |  | SOLE |  | 851 | 0 | 10510 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 291007 | 8760 | SH |  | SOLE |  | 3 | 0 | 8757 |
| THE ALGER ETF TRUST | CONCENTRATED EQT | 015564404 |  | 4365984 | 140295 | SH |  | SOLE |  | 0 | 0 | 140295 |
| THE ALGER ETF TRUST | AI ENABLERS ADOP | 015564503 |  | 3230835 | 97786 | SH |  | SOLE |  | 4888 | 0 | 92898 |
| THE ALGER ETF TRUST | 35 ETF | 015564206 |  | 7370570 | 234956 | SH |  | SOLE |  | 0 | 0 | 234956 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 2326782 | 104476 | SH |  | SOLE |  | 0 | 0 | 104476 |
| THE CIGNA GROUP | COM | 125523100 |  | 9143356 | 34277 | SH |  | SOLE |  | 2221 | 0 | 32056 |
| THE REALREAL | Common Stock | 88339P101 |  | 908 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 856254 | 37737 | SH |  | SOLE |  | 1134 | 0 | 36603 |
| THEMES ETF TR | CYBERSECURITY | 882927304 |  | 247343 | 8576 | SH |  | SOLE |  | 0 | 0 | 8576 |
| THEMES ETF TR | GENERATIVE ARTIF | 882927502 |  | 280418 | 8719 | SH |  | SOLE |  | 0 | 0 | 8719 |
| THEMES TRANSATLANTIC | MF Closed and MF Open | 882927767 |  | 3854 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 11147465 | 22679 | SH |  | SOLE |  | 1765 | 0 | 20914 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 458892 | 9105 | SH |  | SOLE |  | 4146 | 0 | 4959 |
| THIRD COAST | Common Stock | 88422P109 |  | 8777 | 232 | SH |  | SOLE |  | 12 | 0 | 220 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 475111 | 5280 | SH |  | SOLE |  | 50 | 0 | 5230 |
| THOR INDUSTRIES | Common Stock | 885160101 |  | 12942 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| THORNBURG INCM BUILDER OPP T | COM | 885213108 |  | 322738 | 15263 | SH |  | SOLE |  | 0 | 0 | 15263 |
| TIC SOLUTIONS INC | COM | 00510N102 |  | 170059 | 25845 | SH |  | SOLE |  | 2273 | 0 | 23572 |
| TIDAL TRUST I | THE FREE MARKETS | 886364140 |  | 597237 | 28992 | SH |  | SOLE |  | 0 | 0 | 28992 |
| TIDAL TRUST I | GOTHAM SHORT STR | 886364264 |  | 87074 | 11756 | SH |  | SOLE |  | 0 | 0 | 11756 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 17222016 | 721492 | SH |  | SOLE |  | 16500 | 0 | 704992 |
| TIDAL TRUST I | SOFI SELECT 500 | 886364173 |  | 267489 | 2143 | SH |  | SOLE |  | 0 | 0 | 2143 |
| TIDAL TRUST III | VISTASHARES TRGT | 45259A514 |  | 492025 | 27304 | SH |  | SOLE |  | 0 | 0 | 27304 |
| TIDAL TRUST III | FUNDSTRAT GRANNY | 45259A258 |  | 511680 | 20459 | SH |  | SOLE |  | 0 | 0 | 20459 |
| TIDEWATER INC | Common Stock | 88642R109 |  | 1038368 | 12428 | SH |  | SOLE |  | 0 | 0 | 12428 |
| TILRAY BRANDS | Common Stock | 88688T209 |  | 5485 | 848 | SH |  | SOLE |  | 1 | 0 | 847 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 569800 | 21510 | SH |  | SOLE |  | 8697 | 0 | 12813 |
| TIMKEN CO | Common Stock | 887389104 |  | 17990 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| TIMOTHY PLAN | INTL ETF | 887432334 |  | 210524 | 5841 | SH |  | SOLE |  | 0 | 0 | 5841 |
| TIMOTHY PLAN | MF Closed and MF Open | 887432326 |  | 62040 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| TIMOTHY PLAN | MF Closed and MF Open | 887432359 |  | 16254 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| TJX COS INC NEW | COM | 872540109 |  | 163867366 | 1026095 | SH |  | SOLE |  | 7530 | 0 | 1018565 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 428517 | 2125 | SH |  | SOLE |  | 0 | 0 | 2125 |
| TMC THE | Common Stock | 87261Y106 |  | 4904 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| TOAST INC | CL A | 888787108 |  | 266081 | 10037 | SH |  | SOLE |  | 226 | 0 | 9811 |
| TOLL BROTHERS INC | COM | 889478103 |  | 824448 | 6041 | SH |  | SOLE |  | 10 | 0 | 6031 |
| TOPBUILD CORP | Common Stock | 89055F103 |  | 10188 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| TORM PLC | SHS CL A | G89479102 |  | 514346 | 18435 | SH |  | SOLE |  | 0 | 0 | 18435 |
| TORO CO | COM | 891092108 |  | 358101 | 3832 | SH |  | SOLE |  | 531 | 0 | 3301 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 855788 | 9171 | SH |  | SOLE |  | 408 | 0 | 8763 |
| TORTOISE CAPITAL SERIES TRUS | ENERGY ETF | 890930209 |  | 295315 | 28314 | SH |  | SOLE |  | 0 | 0 | 28314 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMRCN PIPE | 890930308 |  | 496358 | 11717 | SH |  | SOLE |  | 690 | 0 | 11027 |
| TORTOISE ENERGY INFRSTRCTR C | COM | 89147L886 |  | 246769 | 4950 | SH |  | SOLE |  | 0 | 0 | 4950 |
| TOTALENERGIES SE | ACT | F92124100 |  | 4262400 | 46850 | SH |  | SOLE |  | 135 | 0 | 46715 |
| TOUCHSTONE DYNAMIC | MF Closed and MF Open | 89157W608 |  | 32042 | 777 | SH |  | SOLE |  | 0 | 0 | 777 |
| TOUCHSTONE ETF TRUST | ULTRA SHORT INCM | 89157W301 |  | 2445603 | 96588 | SH |  | SOLE |  | 0 | 0 | 96588 |
| TOUCHSTONE LARGE | MF Closed and MF Open | 89157W863 |  | 6400 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| TOWER SEMICONDUCTOR | Common Stock | M87915274 |  | 78089 | 445 | SH |  | SOLE |  | 0 | 0 | 445 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 1192839 | 5788 | SH |  | SOLE |  | 310 | 0 | 5477 |
| TPG INC | COM CL A | 872657101 |  | 210684 | 5201 | SH |  | SOLE |  | 9 | 0 | 5192 |
| TPG MTG INVTS TR INC | COM NEW | 001228501 |  | 149308 | 20425 | SH |  | SOLE |  | 1426 | 0 | 18999 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 12286873 | 271231 | SH |  | SOLE |  | 2825 | 0 | 268407 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 277900 | 2362 | SH |  | SOLE |  | 199 | 0 | 2163 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 17990216 | 43169 | SH |  | SOLE |  | 1342 | 0 | 41828 |
| TRANSACT TECHNOLOGIES INC | COM | 892918103 |  | 447178 | 135920 | SH |  | SOLE |  | 7598 | 0 | 128322 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 3821637 | 3297 | SH |  | SOLE |  | 40 | 0 | 3257 |
| TRANSMEDICS GROUP | Common Stock | 89377M109 |  | 12526 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 1830434 | 276083 | SH |  | SOLE |  | 0 | 0 | 276083 |
| TRANSUNION | Common Stock | 89400J107 |  | 40634 | 587 | SH |  | SOLE |  | 0 | 0 | 587 |
| TRAVEL LEISURE | Common Stock | 894164102 |  | 1522 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| TRAVELERS COS | Common Stock | 89417E109 |  | 2566504 | 8799 | SH |  | SOLE |  | 134 | 0 | 8665 |
| TREDEGAR CORP | COM | 894650100 |  | 130946 | 16471 | SH |  | SOLE |  | 898 | 0 | 15573 |
| TREX CO | Common Stock | 89531P105 |  | 22763 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| TRI CONTINENTAL | MF Closed and MF Open | 895436103 |  | 4344 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| TRI POINTE | Common Stock | 87265H109 |  | 2710 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| TRILOGY METALS | Common Stock | 89621C105 |  | 3770 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| TRIMBLE INC | COM | 896239100 |  | 1522409 | 23339 | SH |  | SOLE |  | 159 | 0 | 23180 |
| TRINITY CAPITAL | Common Stock | 896442308 |  | 170753 | 11608 | SH |  | SOLE |  | 383 | 0 | 11225 |
| TRIO TECH INTL | COM NEW | 896712205 |  | 138812 | 24016 | SH |  | SOLE |  | 24016 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 361445 | 7259 | SH |  | SOLE |  | 25 | 0 | 7234 |
| TRIPLE FLAG | Common Stock | 89679M104 |  | 169350 | 4879 | SH |  | SOLE |  | 164 | 0 | 4715 |
| TRIPLEPOINT VENTURE | Common Stock | 89677Y100 |  | 9980 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 10438389 | 227070 | SH |  | SOLE |  | 7452 | 0 | 219618 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 129600 | 13966 | SH |  | SOLE |  | 8 | 0 | 13958 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE CR | 89834G752 |  | 273473 | 9286 | SH |  | SOLE |  | 0 | 0 | 9286 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE EQ | 89834G737 |  | 566115 | 16060 | SH |  | SOLE |  | 0 | 0 | 16060 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE US | 89834G729 |  | 1171178 | 29221 | SH |  | SOLE |  | 0 | 0 | 29221 |
| TRUSTMARK CORP | Common Stock | 898402102 |  | 177662 | 4216 | SH |  | SOLE |  | 0 | 0 | 4216 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 |  | 457312 | 11589 | SH |  | SOLE |  | 5323 | 0 | 6266 |
| TTM TECHNOLOGIES | Common Stock | 87305R109 |  | 1225663 | 12581 | SH |  | SOLE |  | 111 | 0 | 12470 |
| TUHURA BIOSCIENCES | Common Stock | 898920103 |  | 2 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TURNING POINT | Common Stock | 90041L105 |  | 1562 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| TUTOR PERINI | Common Stock | 901109108 |  | 9417 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| TWENTY ONE | Common Stock | 90138L109 |  | 5331 | 833 | SH |  | SOLE |  | 0 | 0 | 833 |
| TWILIO INC | CL A | 90138F102 |  | 654769 | 5204 | SH |  | SOLE |  | 151 | 0 | 5053 |
| TWIST BIOSCIENCE | Common Stock | 90184D100 |  | 19008 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| TXNM ENERGY | Common Stock | 69349H107 |  | 63195 | 1081 | SH |  | SOLE |  | 0 | 0 | 1081 |
| TYLER TECHNOLOGIES | Common Stock | 902252105 |  | 58890 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| TYSON FOODS INC | CL A | 902494103 |  | 462325 | 7216 | SH |  | SOLE |  | 430 | 0 | 6785 |
| U HAUL HOLDING | Common Stock | 023586506 |  | 12865 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| U S GLOBAL | MF Closed and MF Open | 26922A842 |  | 12195 | 495 | SH |  | SOLE |  | 101 | 0 | 394 |
| U S PHYSICAL | Common Stock | 90337L108 |  | 1468 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| U S TREASURY | MF Closed and MF Open | 74933W460 |  | 269573 | 5388 | SH |  | SOLE |  | 0 | 0 | 5388 |
| U S TREASURY | MF Closed and MF Open | 74933W478 |  | 698193 | 13943 | SH |  | SOLE |  | 0 | 0 | 13943 |
| U S TREASURY | MF Closed and MF Open | 74933W536 |  | 1522772 | 34925 | SH |  | SOLE |  | 230 | 0 | 34695 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 19119101 | 265801 | SH |  | SOLE |  | 18497 | 0 | 247305 |
| UBIQUITI INC | COM | 90353W103 |  | 355654 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| UBS GROUP AG | SHS | H42097107 |  | 1862729 | 47677 | SH |  | SOLE |  | 841 | 0 | 46836 |
| UDR INC | Common Stock | 902653104 |  | 2027 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 459153 | 4984 | SH |  | SOLE |  | 59 | 0 | 4925 |
| UGI CORP NEW | COM | 902681105 |  | 3366170 | 92426 | SH |  | SOLE |  | 440 | 0 | 91986 |
| UIPATH INC | CL A | 90364P105 |  | 140482 | 12656 | SH |  | SOLE |  | 86 | 0 | 12570 |
| UL SOLUTIONS | Common Stock | 903731107 |  | 25713 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 7719905 | 14769 | SH |  | SOLE |  | 330 | 0 | 14439 |
| UMB FINL CORP | COM | 902788108 |  | 1177504 | 10440 | SH |  | SOLE |  | 1884 | 0 | 8556 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 141297 | 23908 | SH |  | SOLE |  | 288 | 0 | 23620 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 617147 | 121234 | SH |  | SOLE |  | 281 | 0 | 120953 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 8894423 | 156124 | SH |  | SOLE |  | 868 | 0 | 155256 |
| UNION PAC CORP | COM | 907818108 |  | 38284920 | 157798 | SH |  | SOLE |  | 3010 | 0 | 154788 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 1621536 | 17612 | SH |  | SOLE |  | 522 | 0 | 17090 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 1490873 | 35994 | SH |  | SOLE |  | 0 | 0 | 35994 |
| UNITED MARITIME CORPORATION | COM | Y92335101 |  | 53191 | 26332 | SH |  | SOLE |  | 731 | 0 | 25601 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 507891 | 56558 | SH |  | SOLE |  | 23560 | 0 | 32998 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 23374257 | 237591 | SH |  | SOLE |  | 12723 | 0 | 224869 |
| UNITED RENTALS INC | COM | 911363109 |  | 1060916 | 1457 | SH |  | SOLE |  | 39 | 0 | 1418 |
| UNITED STATES | Common Stock | 911549103 |  | 6688 | 766 | SH |  | SOLE |  | 0 | 0 | 766 |
| UNITED STATES | MF Closed and MF Open | 911718104 |  | 4304 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| UNITED STATES | MF Closed and MF Open | 912318409 |  | 23097 | 1969 | SH |  | SOLE |  | 1875 | 0 | 94 |
| UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 |  | 1776454 | 34156 | SH |  | SOLE |  | 0 | 0 | 34156 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 1561994 | 12275 | SH |  | SOLE |  | 0 | 0 | 12275 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 1282620 | 2163 | SH |  | SOLE |  | 188 | 0 | 1975 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 22464120 | 83019 | SH |  | SOLE |  | 1987 | 0 | 81032 |
| UNITI GROUP | Common Stock | 912932100 |  | 7936 | 846 | SH |  | SOLE |  | 0 | 0 | 846 |
| UNITY BANCORP INC | COM | 913290102 |  | 250440 | 4832 | SH |  | SOLE |  | 266 | 0 | 4566 |
| UNITY SOFTWARE | Common Stock | 91332U101 |  | 8776 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| UNIVERSAL DISPLAY | Common Stock | 91347P105 |  | 26643 | 291 | SH |  | SOLE |  | 261 | 0 | 30 |
| UNIVERSAL ELECTRS INC | Common Stock | 913483103 |  | 2572 | 624 | SH |  | SOLE |  | 31 | 0 | 593 |
| UNIVERSAL HEALTH RLTY | Common Stock | 91359E105 |  | 4897 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 765141 | 4275 | SH |  | SOLE |  | 673 | 0 | 3602 |
| UNUM GROUP | COM | 91529Y106 |  | 412246 | 5645 | SH |  | SOLE |  | 15 | 0 | 5630 |
| UP FINTECH | Common Stock | 91531W106 |  | 630 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| UPSTART HOLDINGS | Common Stock | 91680M107 |  | 9876 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| UPWORK INC | Common Stock | 91688F104 |  | 164 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| UR ENERGY | Common Stock | 91688R108 |  | 22568 | 15146 | SH |  | SOLE |  | 0 | 0 | 15146 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 271301 | 20096 | SH |  | SOLE |  | 0 | 0 | 20096 |
| URBAN OUTFITTERS INC | Common Stock | 917047102 |  | 17992 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| UROGEN PHARMA | Common Stock | M96088105 |  | 1798 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| US BANCORP | COM NEW | 902973304 |  | 6490948 | 124802 | SH |  | SOLE |  | 1967 | 0 | 122835 |
| US FOODS HLDG CORP | COM | 912008109 |  | 956226 | 10370 | SH |  | SOLE |  | 0 | 0 | 10370 |
| USA COMPRESSION | Common Stock | 90290N109 |  | 19933 | 735 | SH |  | SOLE |  | 0 | 0 | 735 |
| USA RARE | Common Stock | 91733P107 |  | 17693 | 1169 | SH |  | SOLE |  | 983 | 0 | 186 |
| USCB FINANCIAL | Common Stock | 90355N101 |  | 21040 | 1135 | SH |  | SOLE |  | 17 | 0 | 1118 |
| USCF SUMMERHAVEN | MF Closed and MF Open | 90290T809 |  | 136200 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| UWM HOLDINGS | Common Stock | 91823B109 |  | 1014 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| V F CORP | COM | 918204108 |  | 261004 | 15362 | SH |  | SOLE |  | 2069 | 0 | 13293 |
| VAALCO ENERGY | Common Stock | 91851C201 |  | 16297 | 2571 | SH |  | SOLE |  | 0 | 0 | 2571 |
| VAIL RESORTS | Common Stock | 91879Q109 |  | 15278 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| VALARIS LTD | Common Stock | G9460G101 |  | 1063147 | 10844 | SH |  | SOLE |  | 0 | 0 | 10844 |
| VALE S A | Common Stock | 91912E105 |  | 132334 | 8318 | SH |  | SOLE |  | 0 | 0 | 8318 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 14651232 | 59298 | SH |  | SOLE |  | 1327 | 0 | 57971 |
| VALLEY NATIONAL | Common Stock | 919794107 |  | 67821 | 5523 | SH |  | SOLE |  | 0 | 0 | 5523 |
| VALMONT INDS INC | COM | 920253101 |  | 328545 | 822 | SH |  | SOLE |  | 1 | 0 | 821 |
| VALUED ADVISERS TR | REGAN FLTG RATE | 92046L338 |  | 2369294 | 92877 | SH |  | SOLE |  | 0 | 0 | 92877 |
| VALVOLINE INC | COM | 92047W101 |  | 332860 | 9883 | SH |  | SOLE |  | 5 | 0 | 9878 |
| VANECK AA-BB | MF Closed and MF Open | 92189H656 |  | 434741 | 8697 | SH |  | SOLE |  | 0 | 0 | 8697 |
| VANECK BIOTECH | MF Closed and MF Open | 92189F726 |  | 6915 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 |  | 393795 | 20553 | SH |  | SOLE |  | 0 | 0 | 20553 |
| VANECK CLO | MF Closed and MF Open | 92189H748 |  | 1655728 | 31418 | SH |  | SOLE |  | 571 | 0 | 30847 |
| VANECK COPPER | MF Closed and MF Open | 92189Y204 |  | 4021 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANECK ENVIRONMENTAL | MF Closed and MF Open | 92189F304 |  | 5731 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| VANECK ETF TRUST | MORNINGSTAR SMID | 92189H730 |  | 272476 | 7743 | SH |  | SOLE |  | 0 | 0 | 7743 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 26026768 | 67884 | SH |  | SOLE |  | 55 | 0 | 67829 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 948460 | 2347 | SH |  | SOLE |  | 75 | 0 | 2272 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 2348911 | 81787 | SH |  | SOLE |  | 50 | 0 | 81737 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 815511 | 46494 | SH |  | SOLE |  | 0 | 0 | 46494 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 1509233 | 17150 | SH |  | SOLE |  | 200 | 0 | 16950 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 26291512 | 271887 | SH |  | SOLE |  | 13507 | 0 | 258380 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 3015272 | 235568 | SH |  | SOLE |  | 4005 | 0 | 231563 |
| VANECK ETF TRUST | RETAIL ETF | 92189F684 |  | 3378845 | 13467 | SH |  | SOLE |  | 0 | 0 | 13467 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 |  | 942439 | 41590 | SH |  | SOLE |  | 89 | 0 | 41501 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 19083528 | 207950 | SH |  | SOLE |  | 136 | 0 | 207814 |
| VANECK ETF TRUST | STEEL ETF | 92189F205 |  | 1408338 | 15340 | SH |  | SOLE |  | 0 | 0 | 15340 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 491959 | 9812 | SH |  | SOLE |  | 0 | 0 | 9812 |
| VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 |  | 661488 | 38236 | SH |  | SOLE |  | 0 | 0 | 38236 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 16135024 | 121143 | SH |  | SOLE |  | 0 | 0 | 121143 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 369634 | 4375 | SH |  | SOLE |  | 0 | 0 | 4375 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 4360234 | 173646 | SH |  | SOLE |  | 2683 | 0 | 170963 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 1431018 | 11921 | SH |  | SOLE |  | 0 | 0 | 11921 |
| VANECK ETF TRUST | NATURAL RESOURC | 92189F841 |  | 268686 | 3708 | SH |  | SOLE |  | 0 | 0 | 3708 |
| VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 |  | 332174 | 22264 | SH |  | SOLE |  | 0 | 0 | 22264 |
| VANECK ETF TRUST | MORTGAGE REIT | 92189F452 |  | 251818 | 24544 | SH |  | SOLE |  | 0 | 0 | 24544 |
| VANECK GREEN | MF Closed and MF Open | 92189F171 |  | 2404 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANECK IG | MF Closed and MF Open | 92189F486 |  | 50960 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| VANECK INTERMEDIATE | MF Closed and MF Open | 92189H201 |  | 23215 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| VANECK INTL | MF Closed and MF Open | 92189F445 |  | 14407 | 672 | SH |  | SOLE |  | 0 | 0 | 672 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 568577 | 12621 | SH |  | SOLE |  | 170 | 0 | 12451 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189F593 |  | 68304 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| VANECK OIL | MF Closed and MF Open | 92189F585 |  | 6422 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| VANECK PHARMACEUTICAL | MF Closed and MF Open | 92189F692 |  | 8102 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| VANECK REAL | MF Closed and MF Open | 92189F130 |  | 1398147 | 34344 | SH |  | SOLE |  | 2931 | 0 | 31413 |
| VANECK SOCIAL | MF Closed and MF Open | 92189H839 |  | 5725 | 199 | SH |  | SOLE |  | 7 | 0 | 192 |
| VANECK VIDEO | MF Closed and MF Open | 92189F114 |  | 78644 | 869 | SH |  | SOLE |  | 0 | 0 | 869 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 6703100 | 16442 | SH |  | SOLE |  | 2027 | 0 | 14414 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 719679 | 3532 | SH |  | SOLE |  | 0 | 0 | 3532 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 |  | 281023 | 2248 | SH |  | SOLE |  | 0 | 0 | 2248 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 892756 | 7809 | SH |  | SOLE |  | 0 | 0 | 7809 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 |  | 258239 | 2533 | SH |  | SOLE |  | 0 | 0 | 2533 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 |  | 242719 | 1950 | SH |  | SOLE |  | 0 | 0 | 1950 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 1091290 | 9504 | SH |  | SOLE |  | 202 | 0 | 9302 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 72679634 | 986959 | SH |  | SOLE |  | 19263 | 0 | 967695 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 13016082 | 189243 | SH |  | SOLE |  | 1160 | 0 | 188082 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 15575101 | 201802 | SH |  | SOLE |  | 1083 | 0 | 200719 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 33311536 | 424838 | SH |  | SOLE |  | 9850 | 0 | 414987 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 701072 | 14082 | SH |  | SOLE |  | 0 | 0 | 14082 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 36603496 | 761779 | SH |  | SOLE |  | 3768 | 0 | 758012 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 361900967 | 605643 | SH |  | SOLE |  | 15142 | 0 | 590500 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 23831808 | 79745 | SH |  | SOLE |  | 2637 | 0 | 77108 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 36593465 | 198576 | SH |  | SOLE |  | 7961 | 0 | 190616 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 36543549 | 142000 | SH |  | SOLE |  | 7984 | 0 | 134016 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 16902055 | 82129 | SH |  | SOLE |  | 3132 | 0 | 78997 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 33442360 | 153935 | SH |  | SOLE |  | 9617 | 0 | 144318 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 8637224 | 97376 | SH |  | SOLE |  | 3625 | 0 | 93750 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 51079276 | 195019 | SH |  | SOLE |  | 4776 | 0 | 190243 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 176724735 | 404600 | SH |  | SOLE |  | 20705 | 0 | 383895 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 90608151 | 315510 | SH |  | SOLE |  | 52187 | 0 | 263323 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 223985679 | 1141620 | SH |  | SOLE |  | 60802 | 0 | 1080818 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 30798811 | 101898 | SH |  | SOLE |  | 7615 | 0 | 94283 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 122442249 | 381666 | SH |  | SOLE |  | 22817 | 0 | 358848 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 |  | 282186 | 3730 | SH |  | SOLE |  | 0 | 0 | 3730 |
| VANGUARD INSTL INDEX FD | ULTRA-SHORT TREA | 922040852 |  | 350306 | 4630 | SH |  | SOLE |  | 0 | 0 | 4630 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 65663819 | 1214872 | SH |  | SOLE |  | 31215 | 0 | 1183656 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 7208408 | 73758 | SH |  | SOLE |  | 0 | 0 | 73758 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 15943472 | 212296 | SH |  | SOLE |  | 319 | 0 | 211976 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 6331544 | 76811 | SH |  | SOLE |  | 0 | 0 | 76811 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 405709 | 2783 | SH |  | SOLE |  | 0 | 0 | 2783 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 29798661 | 215433 | SH |  | SOLE |  | 11347 | 0 | 204086 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 2355217 | 52986 | SH |  | SOLE |  | 0 | 0 | 52986 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 5770930 | 115534 | SH |  | SOLE |  | 0 | 0 | 115534 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 10310426 | 133244 | SH |  | SOLE |  | 287 | 0 | 132957 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 |  | 798920 | 7994 | SH |  | SOLE |  | 0 | 0 | 7994 |
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 |  | 2788967 | 37112 | SH |  | SOLE |  | 0 | 0 | 37112 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 44682770 | 895626 | SH |  | SOLE |  | 96989 | 0 | 798637 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 |  | 757860 | 9864 | SH |  | SOLE |  | 0 | 0 | 9864 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 14519958 | 50491 | SH |  | SOLE |  | 7206 | 0 | 43284 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 |  | 871293 | 3804 | SH |  | SOLE |  | 0 | 0 | 3804 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 4209834 | 42027 | SH |  | SOLE |  | 135 | 0 | 41892 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 681075 | 4073 | SH |  | SOLE |  | 0 | 0 | 4073 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 2843876 | 9637 | SH |  | SOLE |  | 0 | 0 | 9637 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 36218199 | 330187 | SH |  | SOLE |  | 5608 | 0 | 324580 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 8653710 | 92316 | SH |  | SOLE |  | 584 | 0 | 91732 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 36999239 | 447121 | SH |  | SOLE |  | 102 | 0 | 447019 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 8103257 | 108448 | SH |  | SOLE |  | 125 | 0 | 108323 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 7824469 | 131394 | SH |  | SOLE |  | 94 | 0 | 131300 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 8436671 | 144118 | SH |  | SOLE |  | 184 | 0 | 143935 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 15404429 | 328103 | SH |  | SOLE |  | 6549 | 0 | 321554 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 18485652 | 233199 | SH |  | SOLE |  | 423 | 0 | 232776 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 1497656 | 27056 | SH |  | SOLE |  | 1345 | 0 | 25711 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 68761172 | 319730 | SH |  | SOLE |  | 12319 | 0 | 307411 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 17422260 | 225940 | SH |  | SOLE |  | 34656 | 0 | 191284 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 147174159 | 2296726 | SH |  | SOLE |  | 60878 | 0 | 2235848 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 |  | 7385928 | 37473 | SH |  | SOLE |  | 0 | 0 | 37473 |
| VANGUARD WELLINGTON FD | US MINIMUM | 921935409 |  | 8122554 | 60966 | SH |  | SOLE |  | 215 | 0 | 60752 |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 |  | 1428992 | 9215 | SH |  | SOLE |  | 0 | 0 | 9215 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 |  | 2972781 | 29392 | SH |  | SOLE |  | 2000 | 0 | 27392 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 12413559 | 131722 | SH |  | SOLE |  | 14875 | 0 | 116847 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 32356388 | 365775 | SH |  | SOLE |  | 5397 | 0 | 360377 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 5097356 | 77597 | SH |  | SOLE |  | 0 | 0 | 77597 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 49979410 | 337471 | SH |  | SOLE |  | 2786 | 0 | 334685 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 2662588 | 11266 | SH |  | SOLE |  | 0 | 0 | 11266 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 7645542 | 20807 | SH |  | SOLE |  | 0 | 0 | 20807 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 1325752 | 9146 | SH |  | SOLE |  | 0 | 0 | 9146 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 2563443 | 7140 | SH |  | SOLE |  | 401 | 0 | 6739 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 2615634 | 8378 | SH |  | SOLE |  | 613 | 0 | 7764 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 27476096 | 39379 | SH |  | SOLE |  | 984 | 0 | 38395 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 2142824 | 11915 | SH |  | SOLE |  | 0 | 0 | 11915 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 5416913 | 27339 | SH |  | SOLE |  | 0 | 0 | 27339 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 1297976 | 18095 | SH |  | SOLE |  | 0 | 0 | 18095 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 2806073 | 24994 | SH |  | SOLE |  | 571 | 0 | 24423 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 11927630 | 68931 | SH |  | SOLE |  | 1940 | 0 | 66989 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 4647975 | 17067 | SH |  | SOLE |  | 588 | 0 | 16478 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 3727954 | 16543 | SH |  | SOLE |  | 0 | 0 | 16543 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 3357913 | 27795 | SH |  | SOLE |  | 866 | 0 | 26929 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 3736688 | 16638 | SH |  | SOLE |  | 38 | 0 | 16600 |
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 |  | 8686764 | 138258 | SH |  | SOLE |  | 0 | 0 | 138258 |
| VAREX IMAGING | Common Stock | 92214X106 |  | 14016 | 1321 | SH |  | SOLE |  | 0 | 0 | 1321 |
| VAXCYTE INC | Common Stock | 92243G108 |  | 872 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 1640771 | 9340 | SH |  | SOLE |  | 144 | 0 | 9197 |
| VELO3D INC | COM NEW | 92259N302 |  | 981010 | 104474 | SH |  | SOLE |  | 6347 | 0 | 98127 |
| VENTAS INC | COM | 92276F100 |  | 637746 | 7798 | SH |  | SOLE |  | 95 | 0 | 7703 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 2805572 | 178018 | SH |  | SOLE |  | 5651 | 0 | 172367 |
| VEON LTD | Common Stock | 91822M502 |  | 46 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VERALTO CORP | COM SHS | 92338C103 |  | 383179 | 4333 | SH |  | SOLE |  | 96 | 0 | 4237 |
| VERICEL CORP | Common Stock | 92346J108 |  | 6272 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| VERISIGN INC | Common Stock | 92343E102 |  | 42983 | 173 | SH |  | SOLE |  | 127 | 0 | 46 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 700008 | 3689 | SH |  | SOLE |  | 71 | 0 | 3618 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 39804000 | 792908 | SH |  | SOLE |  | 19335 | 0 | 773573 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 294824 | 7965 | SH |  | SOLE |  | 361 | 0 | 7604 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 7656234 | 17146 | SH |  | SOLE |  | 572 | 0 | 16574 |
| VERTICAL AEROSPACE | Common Stock | G9471C206 |  | 1105 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 29912569 | 119374 | SH |  | SOLE |  | 6673 | 0 | 112701 |
| VERU INC | COM NEW | 92536C202 |  | 155418 | 70325 | SH |  | SOLE |  | 0 | 0 | 70325 |
| VESTA REAL | Common Stock | 92540K109 |  | 1933 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| VIASAT INC | Common Stock | 92552V100 |  | 16030 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| VIATRIS INC | COM | 92556V106 |  | 2498504 | 184938 | SH |  | SOLE |  | 37521 | 0 | 147415 |
| VIAVI SOLUTIONS | Common Stock | 925550105 |  | 9185 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| VICI PPTYS INC | COM | 925652109 |  | 2434397 | 89107 | SH |  | SOLE |  | 309 | 0 | 88798 |
| VICOR CORP | COM | 925815102 |  | 333431 | 2071 | SH |  | SOLE |  | 12 | 0 | 2059 |
| VICTORIAS SECRET | Common Stock | 926400102 |  | 10060 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 |  | 4665181 | 62913 | SH |  | SOLE |  | 377 | 0 | 62536 |
| VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 |  | 5079011 | 55521 | SH |  | SOLE |  | 200 | 0 | 55321 |
| VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 |  | 3605459 | 48385 | SH |  | SOLE |  | 200 | 0 | 48185 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 |  | 6792905 | 95100 | SH |  | SOLE |  | 997 | 0 | 94103 |
| VICTORY PORTFOLIOS II | VICTORYSHARES SM | 92647X822 |  | 17678118 | 588682 | SH |  | SOLE |  | 0 | 0 | 588682 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 2017710 | 51107 | SH |  | SOLE |  | 18465 | 0 | 32642 |
| VICTORYSHARES CORE | MF Closed and MF Open | 92647N527 |  | 2586 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| VICTORYSHARES INTL | MF Closed and MF Open | 92647N550 |  | 490711 | 7186 | SH |  | SOLE |  | 154 | 0 | 7032 |
| VICTORYSHARES SHORT | MF Closed and MF Open | 92647N535 |  | 40869 | 808 | SH |  | SOLE |  | 205 | 0 | 603 |
| VICTORYSHARES US | MF Closed and MF Open | 92647N873 |  | 37953 | 615 | SH |  | SOLE |  | 0 | 0 | 615 |
| VICTORYSHARES WESTEND | MF Closed and MF Open | 92647P126 |  | 1564 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 485262 | 6604 | SH |  | SOLE |  | 681 | 0 | 5923 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 519209 | 15956 | SH |  | SOLE |  | 2 | 0 | 15954 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 |  | 31865 | 11220 | SH |  | SOLE |  | 0 | 0 | 11220 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 303598 | 6461 | SH |  | SOLE |  | 0 | 0 | 6461 |
| VIRCO MFG CO | COM | 927651109 |  | 64284 | 10504 | SH |  | SOLE |  | 10503 | 0 | 1 |
| VIRGIN GALACTIC | Common Stock | 92766K403 |  | 854 | 351 | SH |  | SOLE |  | 0 | 0 | 351 |
| VIRTRA INC | Common Stock | 92827K301 |  | 18993 | 5120 | SH |  | SOLE |  | 70 | 0 | 5050 |
| VIRTU FINL INC | CL A | 928254101 |  | 431048 | 9801 | SH |  | SOLE |  | 3210 | 0 | 6591 |
| VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 |  | 265002 | 12377 | SH |  | SOLE |  | 0 | 0 | 12377 |
| VIRTUS CONVERTIBLE  INCOME | COM NEW | 92838X805 |  | 1054118 | 70841 | SH |  | SOLE |  | 0 | 0 | 70841 |
| VIRTUS DIVERSIFIED | MF Closed and MF Open | 92840N100 |  | 86751 | 3570 | SH |  | SOLE |  | 0 | 0 | 3570 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 |  | 1327484 | 105272 | SH |  | SOLE |  | 0 | 0 | 105272 |
| VIRTUS EQUITY | MF Closed and MF Open | 92841M101 |  | 175360 | 7507 | SH |  | SOLE |  | 250 | 0 | 7257 |
| VIRTUS ETF TR II | VIRTUS US QLTY | 92790A504 |  | 3625247 | 90563 | SH |  | SOLE |  | 0 | 0 | 90563 |
| VIRTUS GLOBAL MULTI-SECTOR I | COM | 92829B101 |  | 860124 | 116548 | SH |  | SOLE |  | 0 | 0 | 116548 |
| VIRTUS STONE HBR EMRG MKTS I | COM | 86164T107 |  | 463206 | 96905 | SH |  | SOLE |  | 0 | 0 | 96905 |
| VISA INC | COM CL A | 92826C839 |  | 228918846 | 757409 | SH |  | SOLE |  | 12028 | 0 | 745380 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 3157407 | 175412 | SH |  | SOLE |  | 3803 | 0 | 171608 |
| VISTA ENERGY | Common Stock | 92837L109 |  | 52829 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| VISTA GOLD | Common Stock | 927926303 |  | 177870 | 90750 | SH |  | SOLE |  | 0 | 0 | 90750 |
| VISTANCE NETWORKS | Common Stock | 20337X109 |  | 61298 | 3368 | SH |  | SOLE |  | 2250 | 0 | 1118 |
| VISTASHARES A I | MF Closed and MF Open | 45259A845 |  | 2262722 | 53990 | SH |  | SOLE |  | 5366 | 0 | 48624 |
| VISTRA CORP | COM | 92840M102 |  | 15144321 | 100741 | SH |  | SOLE |  | 1253 | 0 | 99487 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 264164 | 14547 | SH |  | SOLE |  | 14000 | 0 | 547 |
| VIZSLA SILVER | Common Stock | 92859G608 |  | 6313 | 1913 | SH |  | SOLE |  | 0 | 0 | 1913 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 |  | 305162 | 20317 | SH |  | SOLE |  | 1026 | 0 | 19291 |
| VONTIER CORP | Common Stock | 928881101 |  | 2838 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 |  | 248385 | 37295 | SH |  | SOLE |  | 0 | 0 | 37295 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 626662 | 9173 | SH |  | SOLE |  | 190 | 0 | 8983 |
| VOYA GLBL EQTY DIV  PREM OP | COM | 92912T100 |  | 693305 | 121632 | SH |  | SOLE |  | 0 | 0 | 121632 |
| VOYA INFRASTRUCTURE INDLS | COM | 92912X101 |  | 299524 | 24000 | SH |  | SOLE |  | 0 | 0 | 24000 |
| VULCAN MATLS CO | COM | 929160109 |  | 8374203 | 30754 | SH |  | SOLE |  | 1047 | 0 | 29706 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 125700 | 36862 | SH |  | SOLE |  | 0 | 0 | 36862 |
| WABTEC | COM | 929740108 |  | 1062155 | 4250 | SH |  | SOLE |  | 696 | 0 | 3554 |
| WAHED FTSE | MF Closed and MF Open | 53656F607 |  | 231289 | 3899 | SH |  | SOLE |  | 0 | 0 | 3899 |
| WALKER  DUNLOP | Common Stock | 93148P102 |  | 225 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| WALMART INC | COM | 931142103 |  | 357809748 | 2879062 | SH |  | SOLE |  | 28717 | 0 | 2850345 |
| WARBY PARKER | Common Stock | 93403J106 |  | 4572 | 217 | SH |  | SOLE |  | 17 | 0 | 200 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1276203 | 46475 | SH |  | SOLE |  | 422 | 0 | 46053 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 481120 | 5165 | SH |  | SOLE |  | 18 | 0 | 5147 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 1459957 | 8988 | SH |  | SOLE |  | 214 | 0 | 8774 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 21487550 | 93509 | SH |  | SOLE |  | 781 | 0 | 92728 |
| WATERS CORP | COM | 941848103 |  | 1088126 | 3654 | SH |  | SOLE |  | 8 | 0 | 3646 |
| WATSCO INC | Common Stock | 942622200 |  | 275317 | 757 | SH |  | SOLE |  | 0 | 0 | 757 |
| WATTS WATER | Common Stock | 942749102 |  | 3774 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| WAYFAIR INC | Common Stock | 94419L101 |  | 44900 | 597 | SH |  | SOLE |  | 502 | 0 | 95 |
| WD 40 CO | COM | 929236107 |  | 261890 | 1284 | SH |  | SOLE |  | 0 | 0 | 1284 |
| WEATHERFORD INTL | Common Stock | G48833118 |  | 662 | 7 | SH |  | SOLE |  | 4 | 0 | 3 |
| WEBSTER FINL CORP | COM | 947890109 |  | 313319 | 4513 | SH |  | SOLE |  | 4 | 0 | 4509 |
| WEBULL CORP | Common Stock | G9572D103 |  | 91590 | 19082 | SH |  | SOLE |  | 0 | 0 | 19082 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 10500342 | 90700 | SH |  | SOLE |  | 1539 | 0 | 89160 |
| WEDBUSH SER TR | DAN IVES WEDBUSH | 947913109 |  | 3862834 | 136159 | SH |  | SOLE |  | 10000 | 0 | 126159 |
| WELLS FARGO | Preferred Stock | 949746804 |  | 19635 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| WELLS FARGO  CO | COM | 949746101 |  | 91046358 | 1143655 | SH |  | SOLE |  | 15651 | 0 | 1128003 |
| WELLTOWER INC | COM | 95040Q104 |  | 41680788 | 210817 | SH |  | SOLE |  | 2004 | 0 | 208813 |
| WENDYS CO | Common Stock | 95058W100 |  | 5382 | 774 | SH |  | SOLE |  | 0 | 0 | 774 |
| WERIDE INC | Common Stock | 950915108 |  | 5259 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| WESBANCO INC | Common Stock | 950810101 |  | 2690 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| WESCO INTL INC | COM | 95082P105 |  | 2552928 | 9330 | SH |  | SOLE |  | 0 | 0 | 9330 |
| WEST FRASER | Common Stock | 952845105 |  | 9794 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 678927 | 2709 | SH |  | SOLE |  | 25 | 0 | 2684 |
| WESTAMERICA BANCORP | Common Stock | 957090103 |  | 5215 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 751788 | 10611 | SH |  | SOLE |  | 416 | 0 | 10194 |
| WESTERN ASSET | MF Closed and MF Open | 95766R104 |  | 17013 | 2011 | SH |  | SOLE |  | 0 | 0 | 2011 |
| WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 |  | 499437 | 37160 | SH |  | SOLE |  | 2000 | 0 | 35160 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 |  | 917658 | 93448 | SH |  | SOLE |  | 0 | 0 | 93448 |
| WESTERN ASSET GBL HIGH INC F | COM | 95766B109 |  | 544234 | 92243 | SH |  | SOLE |  | 0 | 0 | 92243 |
| WESTERN ASSET HIGH INCOM FD | COM | 95766J102 |  | 183884 | 46202 | SH |  | SOLE |  | 0 | 0 | 46202 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 |  | 104670 | 28835 | SH |  | SOLE |  | 0 | 0 | 28835 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 |  | 333380 | 32430 | SH |  | SOLE |  | 0 | 0 | 32430 |
| WESTERN ASSET MTG DEFINED OP | COM | 95790B109 |  | 493651 | 45921 | SH |  | SOLE |  | 0 | 0 | 45921 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 26926546 | 99548 | SH |  | SOLE |  | 1612 | 0 | 97935 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 2741281 | 66584 | SH |  | SOLE |  | 0 | 0 | 66584 |
| WESTERN UNION | Common Stock | 959802109 |  | 10651 | 1220 | SH |  | SOLE |  | 150 | 0 | 1070 |
| WESTLAKE CORP | Common Stock | 960413102 |  | 80507 | 689 | SH |  | SOLE |  | 0 | 0 | 689 |
| WEX INC | COM | 96208T104 |  | 242262 | 1583 | SH |  | SOLE |  | 231 | 0 | 1352 |
| WEYCO GROUP | Common Stock | 962149100 |  | 3205 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 2193794 | 89800 | SH |  | SOLE |  | 13141 | 0 | 76659 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 5337639 | 40742 | SH |  | SOLE |  | 43 | 0 | 40699 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 |  | 17908 | 34672 | SH |  | SOLE |  | 0 | 0 | 34672 |
| WHIRLPOOL CORP | Common Stock | 963320106 |  | 2949 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 419620 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| WIDEPOINT CORP | COMMON | 967590209 |  | 97137 | 19466 | SH |  | SOLE |  | 40 | 0 | 19426 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 280797 | 7370 | SH |  | SOLE |  | 3135 | 0 | 4235 |
| WILLAMETTE VALLEY VINEYARDS | COM | 969136100 |  | 33207 | 12921 | SH |  | SOLE |  | 12921 | 0 | 0 |
| WILLDAN GROUP | Common Stock | 96924N100 |  | 107951 | 1410 | SH |  | SOLE |  | 0 | 0 | 1410 |
| WILLIAMS COS INC | COM | 969457100 |  | 30521196 | 419362 | SH |  | SOLE |  | 13805 | 0 | 405558 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 974911 | 5347 | SH |  | SOLE |  | 47 | 0 | 5300 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 1830774 | 6299 | SH |  | SOLE |  | 10 | 0 | 6289 |
| WINGSTOP INC | Common Stock | 974155103 |  | 775 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| WINTRUST FINANCIAL | Common Stock | 97650W108 |  | 212681 | 1531 | SH |  | SOLE |  | 60 | 0 | 1471 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 43330 | 20439 | SH |  | SOLE |  | 826 | 0 | 19613 |
| WISDOMTREE ARTIFICIAL | MF Closed and MF Open | 97717Y543 |  | 14793 | 524 | SH |  | SOLE |  | 0 | 0 | 524 |
| WISDOMTREE CHINA | MF Closed and MF Open | 97717X719 |  | 24812 | 656 | SH |  | SOLE |  | 179 | 0 | 477 |
| WISDOMTREE CYBERSECURITY | MF Closed and MF Open | 97717Y659 |  | 14971 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| WISDOMTREE EFFICIENT | MF Closed and MF Open | 97717Y568 |  | 245822 | 3908 | SH |  | SOLE |  | 7 | 0 | 3901 |
| WISDOMTREE EMERGING | MF Closed and MF Open | 97717X578 |  | 802 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| WISDOMTREE EUROPE | MF Closed and MF Open | 97717W869 |  | 7173 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| WISDOMTREE EUROPEAN | MF Closed and MF Open | 97717X552 |  | 956245 | 17804 | SH |  | SOLE |  | 2976 | 0 | 14828 |
| WISDOMTREE GLOBAL | MF Closed and MF Open | 97717W844 |  | 24503 | 607 | SH |  | SOLE |  | 0 | 0 | 607 |
| WISDOMTREE INTL | MF Closed and MF Open | 97717W786 |  | 31080 | 574 | SH |  | SOLE |  | 0 | 0 | 574 |
| WISDOMTREE INTL | MF Closed and MF Open | 97717X131 |  | 3291 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 |  | 246081 | 4606 | SH |  | SOLE |  | 0 | 0 | 4606 |
| WISDOMTREE TR | EFFICIENT GLD PL | 97717Y550 |  | 470821 | 4653 | SH |  | SOLE |  | 0 | 0 | 4653 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 |  | 259954 | 4806 | SH |  | SOLE |  | 0 | 0 | 4806 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 |  | 389233 | 5569 | SH |  | SOLE |  | 0 | 0 | 5569 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 |  | 558566 | 4827 | SH |  | SOLE |  | 0 | 0 | 4827 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 8578340 | 78542 | SH |  | SOLE |  | 0 | 0 | 78542 |
| WISDOMTREE TR | TRUE DEVELOPED I | 97717W794 |  | 389719 | 5732 | SH |  | SOLE |  | 0 | 0 | 5732 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 7020411 | 44270 | SH |  | SOLE |  | 0 | 0 | 44270 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 1634202 | 18294 | SH |  | SOLE |  | 0 | 0 | 18294 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 551619 | 10499 | SH |  | SOLE |  | 240 | 0 | 10259 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 1226774 | 34134 | SH |  | SOLE |  | 1534 | 0 | 32599 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 735354 | 18023 | SH |  | SOLE |  | 0 | 0 | 18023 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 4510627 | 47616 | SH |  | SOLE |  | 0 | 0 | 47616 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 449738 | 9051 | SH |  | SOLE |  | 159 | 0 | 8892 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 367156 | 5462 | SH |  | SOLE |  | 0 | 0 | 5462 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 49299171 | 561239 | SH |  | SOLE |  | 37132 | 0 | 524107 |
| WISDOMTREE TR | JAPAN OPPORTUNIT | 97717W521 |  | 212448 | 3908 | SH |  | SOLE |  | 0 | 0 | 3908 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 4717052 | 97966 | SH |  | SOLE |  | 60 | 0 | 97906 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 46431245 | 922353 | SH |  | SOLE |  | 118842 | 0 | 803511 |
| WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 |  | 705097 | 32035 | SH |  | SOLE |  | 0 | 0 | 32035 |
| WISDOMTREE TR | US MULTIFACTOR | 97717Y857 |  | 3073824 | 62248 | SH |  | SOLE |  | 0 | 0 | 62248 |
| WISDOMTREE TR | US EFFICIENT COR | 97717Y790 |  | 860892 | 16508 | SH |  | SOLE |  | 871 | 0 | 15637 |
| WISDOMTREE TR | EQUITY PREMIUM | 97717X560 |  | 1504271 | 47141 | SH |  | SOLE |  | 2000 | 0 | 45141 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 |  | 4892769 | 110922 | SH |  | SOLE |  | 0 | 0 | 110922 |
| WISDOMTREE TR | INTERNATIONL EFI | 97717Y634 |  | 244520 | 5556 | SH |  | SOLE |  | 497 | 0 | 5059 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 |  | 344223 | 5054 | SH |  | SOLE |  | 0 | 0 | 5054 |
| WISDOMTREE TREE | MF Closed and MF Open | 97717X784 |  | 49136 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| WISDOMTREE U S | MF Closed and MF Open | 97717W109 |  | 300705 | 3482 | SH |  | SOLE |  | 0 | 0 | 3482 |
| WISDOMTREE US | MF Closed and MF Open | 97717X651 |  | 3866 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| WIX LTD | Common Stock | M98068105 |  | 901 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| WOLFSPEED INC | Common Stock | 97785W106 |  | 212 | 13 | SH |  | SOLE |  | 3 | 0 | 10 |
| WOLVERINE WORLD | Common Stock | 978097103 |  | 16320 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| WOODSIDE ENERGY | Common Stock | 980228308 |  | 170908 | 7157 | SH |  | SOLE |  | 0 | 0 | 7157 |
| WOODWARD INC | COM | 980745103 |  | 736987 | 2059 | SH |  | SOLE |  | 0 | 0 | 2059 |
| WORKDAY INC | CL A | 98138H101 |  | 1410557 | 10857 | SH |  | SOLE |  | 31 | 0 | 10826 |
| WORKHORSE GROUP | Common Stock | 98138J503 |  | 3 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WORLD KINECT | Common Stock | 981475106 |  | 3253 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| WP CAREY INC | COM | 92936U109 |  | 571709 | 8413 | SH |  | SOLE |  | 590 | 0 | 7823 |
| WPP PLC | Common Stock | 92937A102 |  | 14355 | 923 | SH |  | SOLE |  | 0 | 0 | 923 |
| WSFS FINANCIAL | Common Stock | 929328102 |  | 32468 | 496 | SH |  | SOLE |  | 0 | 0 | 496 |
| WSTRN AST GLBL CORP OPP FD I | COM | 95790C107 |  | 211649 | 19670 | SH |  | SOLE |  | 0 | 0 | 19670 |
| WW GRAINGER INC | COM | 384802104 |  | 5246580 | 4810 | SH |  | SOLE |  | 25 | 0 | 4785 |
| WW INTL | Common Stock | 98262P200 |  | 14 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WYNDHAM HOTELS | Common Stock | 98311A105 |  | 25587 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| WYNN RESORTS LTD | COM | 983134107 |  | 1384497 | 13634 | SH |  | SOLE |  | 13 | 0 | 13621 |
| XCEL ENERGY INC | COM | 98389B100 |  | 8034896 | 101144 | SH |  | SOLE |  | 1011 | 0 | 100133 |
| XENIA HOTELS | Common Stock | 984017103 |  | 7415 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| XPENG INC | Common Stock | 98422D105 |  | 342 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| XPLR INFRASTRUCTURE | Common Stock | 65341B106 |  | 2241 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| XPO INC | COM | 983793100 |  | 599603 | 3082 | SH |  | SOLE |  | 6 | 0 | 3076 |
| XPONENTIAL FITNESS | Common Stock | 98422X101 |  | 19565 | 3250 | SH |  | SOLE |  | 0 | 0 | 3250 |
| XTRACKERS | MF Closed and MF Open | 233051846 |  | 22596 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| XTRACKERS MUNI | MF Closed and MF Open | 233051705 |  | 54475 | 2211 | SH |  | SOLE |  | 0 | 0 | 2211 |
| XYLEM INC | COM | 98419M100 |  | 4173281 | 34923 | SH |  | SOLE |  | 44 | 0 | 34879 |
| YUM BRANDS INC | COM | 988498101 |  | 2625168 | 16884 | SH |  | SOLE |  | 145 | 0 | 16739 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 3281180 | 67265 | SH |  | SOLE |  | 153 | 0 | 67112 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 401223 | 1919 | SH |  | SOLE |  | 87 | 0 | 1832 |
| ZEDGE INC | CL B | 98923T104 |  | 172629 | 58918 | SH |  | SOLE |  | 4169 | 0 | 54749 |
| ZEO ENERGY | Common Stock | 98944F109 |  | 144 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 528799 | 33216 | SH |  | SOLE |  | 0 | 0 | 33216 |
| ZEVRA THERAPEUTICS | Common Stock | 488445206 |  | 37280 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 1574592 | 38052 | SH |  | SOLE |  | 105 | 0 | 37947 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 458229 | 11071 | SH |  | SOLE |  | 0 | 0 | 11071 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 286120 | 10858 | SH |  | SOLE |  | 4781 | 0 | 6077 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 321266 | 3553 | SH |  | SOLE |  | 21 | 0 | 3532 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 |  | 468209 | 8126 | SH |  | SOLE |  | 83 | 0 | 8043 |
| ZOETIS INC | CL A | 98978V103 |  | 2981529 | 25223 | SH |  | SOLE |  | 1521 | 0 | 23702 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 933489 | 11612 | SH |  | SOLE |  | 1270 | 0 | 10342 |
| ZOOMINFO TECHNOLOGIES | Common Stock | 98980F104 |  | 1076 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| ZSCALER INC | COM | 98980G102 |  | 601885 | 4290 | SH |  | SOLE |  | 279 | 0 | 4011 |

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