# EDGAR Filing Document

**Accession Number:** 0001632972
**File Stem:** 0001214659-26-004436
**Filing Date:** 2026-4
**Character Count:** 386461
**Document Hash:** 68bd7d14b1dec162cde249cba8ffef47
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001214659-26-004436.hdr.sgml**: 20260408

**ACCESSION NUMBER**: 0001214659-26-004436

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260408

**DATE AS OF CHANGE**: 20260408

**EFFECTIVENESS DATE**: 20260408

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
- **CENTRAL INDEX KEY:** 0001632972

**ORGANIZATION NAME:**
- **EIN:** 412016508
- **STATE OF INCORPORATION:** MN
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16444
- **FILM NUMBER:** 26846893

**BUSINESS ADDRESS:**
- **STREET 1:** 505 NORTH HIGHWAY 169 SUITE 900
- **CITY:** PLYMOUTH
- **STATE:** MN
- **ZIP:** 55441
- **BUSINESS PHONE:** (763) 417 1700

**MAIL ADDRESS:**
- **STREET 1:** 505 NORTH HIGHWAY 169 SUITE 900
- **CITY:** PLYMOUTH
- **STATE:** MN
- **ZIP:** 55441

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** WEALTH ENHANCEMENT ADVISORY SERVICES LLC<br>**Address:** 505 NORTH HIGHWAY 169 SUITE 900<br>PLYMOUTH, MN 55441

**Form 13F File Number:** 028-16444

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:** Eric Duncan<br>**Title:** Senior Compliance Analyst<br>**Phone:** 763-244-3174

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

Eric Duncan  Tampa, FL  04-07-2026<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:** 3722

**Form 13F Information Table Value Total:** $49100787769

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 3398336 | 152187 | SH |  | SOLE |  | 6192 | 0 | 145995 |
| 1ST SOURCE CORP | COM | 336901103 |  | 345837 | 4893 | SH |  | SOLE |  | 34 | 0 | 4859 |
| 2023 ETF SERIES TRUST | BRANDES INTERNAT | 900934209 |  | 1467997 | 35476 | SH |  | SOLE |  | 0 | 0 | 35476 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 30310 | 16384 | SH |  | SOLE |  | 420 | 0 | 15964 |
| 3M CO | COM | 88579Y101 |  | 53861683 | 374879 | SH |  | SOLE |  | 3354 | 0 | 371525 |
| 8X8 INC NEW | COM | 282914100 |  | 162116 | 106684 | SH |  | SOLE |  | 1893 | 0 | 104791 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 344398 | 4233 | SH |  | SOLE |  | 476 | 0 | 3757 |
| AAR CORP | COM | 000361105 |  | 366336 | 3337 | SH |  | SOLE |  | 153 | 0 | 3184 |
| AB ACTIVE ETFS INC | CORPORATE BD ETF | 00039J863 |  | 3767757 | 106690 | SH |  | SOLE |  | 0 | 0 | 106690 |
| AB ACTIVE ETFS INC | TAX AWARE LONG M | 00039J871 |  | 1049840 | 42171 | SH |  | SOLE |  | 0 | 0 | 42171 |
| AB ACTIVE ETFS INC | SHORT DURATION H | 00039J830 |  | 9469082 | 267488 | SH |  | SOLE |  | 2419 | 0 | 265069 |
| AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 |  | 1360071 | 54100 | SH |  | SOLE |  | 0 | 0 | 54100 |
| AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 |  | 1419574 | 28200 | SH |  | SOLE |  | 0 | 0 | 28200 |
| AB ACTIVE ETFS INC | HIGH YIELD ETF | 00039J608 |  | 4331632 | 116972 | SH |  | SOLE |  | 1959 | 0 | 115013 |
| AB ACTIVE ETFS INC | CALIFORNIA INTER | 00039J772 |  | 418215 | 16755 | SH |  | SOLE |  | 0 | 0 | 16755 |
| ABBOTT LABS | COM | 002824100 |  | 118875348 | 1203269 | SH |  | SOLE |  | 165953 | 0 | 1037316 |
| ABBVIE INC | COM | 00287Y109 |  | 92733479 | 540541 | SH |  | SOLE |  | 57418 | 0 | 483124 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 977752 | 10599 | SH |  | SOLE |  | 473 | 0 | 10126 |
| ABM INDS INC | COM | 000957100 |  | 338163 | 8734 | SH |  | SOLE |  | 143 | 0 | 8591 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 2974448 | 120569 | SH |  | SOLE |  | 0 | 0 | 120569 |
| ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 |  | 312767 | 28589 | SH |  | SOLE |  | 0 | 0 | 28589 |
| ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 |  | 677038 | 39431 | SH |  | SOLE |  | 0 | 0 | 39431 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 |  | 66792 | 13122 | SH |  | SOLE |  | 499 | 0 | 12623 |
| ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 |  | 179962 | 10687 | SH |  | SOLE |  | 0 | 0 | 10687 |
| ABRDN NATL MUN INCOME FD | SH BEN INT | 24610T108 |  | 234028 | 23687 | SH |  | SOLE |  | 0 | 0 | 23687 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 21108019 | 97668 | SH |  | SOLE |  | 429 | 0 | 97239 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 1640326 | 23735 | SH |  | SOLE |  | 511 | 0 | 23224 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 |  | 576004 | 61539 | SH |  | SOLE |  | 15500 | 0 | 46039 |
| ABSCI CORPORATION | COM | 00091E109 |  | 71870 | 23487 | SH |  | SOLE |  | 1473 | 0 | 22014 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 300343 | 5237 | SH |  | SOLE |  | 174 | 0 | 5063 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 669730 | 30168 | SH |  | SOLE |  | 287 | 0 | 29881 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 36684143 | 245374 | SH |  | SOLE |  | 11345 | 0 | 234029 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 131909 | 45802 | SH |  | SOLE |  | 1299 | 0 | 44503 |
| ACCURAY INC | COM | 004397105 |  | 6077 | 14633 | SH |  | SOLE |  | 893 | 0 | 13740 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 513043 | 12413 | SH |  | SOLE |  | 530 | 0 | 11883 |
| ACM RESH INC | COM CL A | 00108J109 |  | 1044797 | 59174 | SH |  | SOLE |  | 1086 | 0 | 58088 |
| ACUITY INC | COM | 00508Y102 |  | 2219451 | 14603 | SH |  | SOLE |  | 662 | 0 | 13941 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 115854 | 26572 | SH |  | SOLE |  | 2247 | 0 | 24325 |
| ADAM NAT RES FD INC | COM | 00548F105 |  | 1742213 | 65645 | SH |  | SOLE |  | 0 | 0 | 65645 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 6088813 | 271458 | SH |  | SOLE |  | 3189 | 0 | 268269 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 190266 | 15816 | SH |  | SOLE |  | 567 | 0 | 15249 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 284900 | 19237 | SH |  | SOLE |  | 579 | 0 | 18658 |
| ADC THERAPEUTICS SA | SHS | H0036K147 |  | 53789 | 14230 | SH |  | SOLE |  | 136 | 0 | 14094 |
| ADEIA INC | COM | 00676P107 |  | 139294 | 21665 | SH |  | SOLE |  | 2151 | 0 | 19514 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 771391 | 37869 | SH |  | SOLE |  | 823 | 0 | 37046 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 95705 | 30747 | SH |  | SOLE |  | 250 | 0 | 30497 |
| ADOBE INC | COM | 00724F101 |  | 34212832 | 166303 | SH |  | SOLE |  | 16754 | 0 | 149549 |
| ADT INC DEL | COM | 00090Q103 |  | 3543248 | 599130 | SH |  | SOLE |  | 21012 | 0 | 578118 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 700347 | 12383 | SH |  | SOLE |  | 281 | 0 | 12102 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 183166 | 14221 | SH |  | SOLE |  | 358 | 0 | 13863 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 443026 | 8548 | SH |  | SOLE |  | 693 | 0 | 7855 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 977122 | 7098 | SH |  | SOLE |  | 185 | 0 | 6913 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 1329479 | 12816 | SH |  | SOLE |  | 40 | 0 | 12776 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 41136793 | 297168 | SH |  | SOLE |  | 22444 | 0 | 274724 |
| ADVANSIX INC | COM | 00773T101 |  | 261820 | 21641 | SH |  | SOLE |  | 903 | 0 | 20738 |
| ADVENT CONV  INCOME FD | COM | 00764C109 |  | 331752 | 28748 | SH |  | SOLE |  | 0 | 0 | 28748 |
| ADVISORS INNER CIRCLE FD II | CULLEN ENHANCED | 00791R707 |  | 420826 | 16222 | SH |  | SOLE |  | 0 | 0 | 16222 |
| ADVISORS INNER CIRCLE FD III | GQG US EQUITY ET | 00775Y256 |  | 9268380 | 346352 | SH |  | SOLE |  | 0 | 0 | 346352 |
| ADVISORS SER TR | SCHARF ETF | 00770X220 |  | 863701 | 15977 | SH |  | SOLE |  | 0 | 0 | 15977 |
| ADVISORSHARES TR | STAR GLOB BUYW | 00768Y768 |  | 1008426 | 20773 | SH |  | SOLE |  | 0 | 0 | 20773 |
| AECOM | COM | 00766T100 |  | 1445229 | 17061 | SH |  | SOLE |  | 434 | 0 | 16627 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 219659 | 29845 | SH |  | SOLE |  | 6154 | 0 | 23691 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 1366064 | 9815 | SH |  | SOLE |  | 713 | 0 | 9103 |
| AEROVIRONMENT INC | COM | 008073108 |  | 21817442 | 118342 | SH |  | SOLE |  | 4183 | 0 | 114159 |
| AEROVIRONMENT INC | NOTE 7/1 | 008073AA6 |  | 10819 | 11000 | PRN |  | SOLE |  | 0 | 0 | 11000 |
| AERSALE CORPORATION | COM | 00810F106 |  | 103189 | 16724 | SH |  | SOLE |  | 402 | 0 | 16323 |
| AES CORP | COM | 00130H105 |  | 2737137 | 191408 | SH |  | SOLE |  | 2343 | 0 | 189065 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 586944 | 2211 | SH |  | SOLE |  | 25 | 0 | 2186 |
| AFFIRM HLDGS INC | NOTE 0.750%12/1 | 00827BAD8 |  | 17706 | 19000 | PRN |  | SOLE |  | 0 | 0 | 19000 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 438806 | 9475 | SH |  | SOLE |  | 892 | 0 | 8584 |
| AFLAC INC | COM | 001055102 |  | 23647770 | 216420 | SH |  | SOLE |  | 31878 | 0 | 184542 |
| AGCO CORP | COM | 001084102 |  | 1092007 | 9530 | SH |  | SOLE |  | 408 | 0 | 9122 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 9769544 | 90045 | SH |  | SOLE |  | 2906 | 0 | 87139 |
| AGILON HEALTH INC | COM | 00857U107 |  | 1158201 | 107840 | SH |  | SOLE |  | 497 | 0 | 107343 |
| AGILYSYS INC | COM | 00847J105 |  | 57228 | 7254 | SH |  | SOLE |  | 27 | 0 | 7227 |
| AGNC INVT CORP | COM | 00123Q104 |  | 1425128 | 140407 | SH |  | SOLE |  | 55994 | 0 | 84413 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 6477982 | 31063 | SH |  | SOLE |  | 240 | 0 | 30824 |
| AGREE RLTY CORP | COM | 008492100 |  | 4401351 | 57451 | SH |  | SOLE |  | 18208 | 0 | 39243 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 JUL | 00888H307 |  | 255760 | 5778 | SH |  | SOLE |  | 0 | 0 | 5778 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H844 |  | 388073 | 11604 | SH |  | SOLE |  | 0 | 0 | 11604 |
| AIR LEASE CORP | CL A | 00912X302 |  | 1945126 | 35201 | SH |  | SOLE |  | 868 | 0 | 34333 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 45793083 | 172451 | SH |  | SOLE |  | 23563 | 0 | 148888 |
| AIRBNB INC | COM CL A | 009066101 |  | 17186228 | 153004 | SH |  | SOLE |  | 7096 | 0 | 145908 |
| AIRJOULE TECHNOLOGIES CORP | CL A | 612160101 |  | 33090 | 12347 | SH |  | SOLE |  | 465 | 0 | 11882 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 |  | 44868 | 14154 | SH |  | SOLE |  | 587 | 0 | 13567 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 |  | 35209 | 30000 | PRN |  | SOLE |  | 0 | 0 | 30000 |
| AKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | 00971TAN1 |  | 12762 | 11000 | PRN |  | SOLE |  | 0 | 0 | 11000 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 6510258 | 55172 | SH |  | SOLE |  | 3628 | 0 | 51543 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 |  | 25853 | 18734 | SH |  | SOLE |  | 664 | 0 | 18070 |
| ALAMO GROUP INC | COM | 011311107 |  | 208568 | 1240 | SH |  | SOLE |  | 53 | 0 | 1187 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 368034 | 7999 | SH |  | SOLE |  | 58 | 0 | 7941 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 251821 | 5766 | SH |  | SOLE |  | 375 | 0 | 5391 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 389072 | 10422 | SH |  | SOLE |  | 149 | 0 | 10273 |
| ALBEMARLE CORP | COM | 012653101 |  | 3063797 | 25259 | SH |  | SOLE |  | 3368 | 0 | 21891 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 1406379 | 80595 | SH |  | SOLE |  | 304 | 0 | 80291 |
| ALCOA CORP | COM | 013872106 |  | 6112019 | 95624 | SH |  | SOLE |  | 5902 | 0 | 89722 |
| ALCON AG | ORD SHS | H01301128 |  | 699025 | 9375 | SH |  | SOLE |  | 74 | 0 | 9302 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 |  | 101404 | 61087 | SH |  | SOLE |  | 2908 | 0 | 58179 |
| ALECTOR INC | COM | 014442107 |  | 43855 | 18197 | SH |  | SOLE |  | 1089 | 0 | 17108 |
| ALERUS FINL CORP | COM | 01446U103 |  | 327693 | 13746 | SH |  | SOLE |  | 331 | 0 | 13415 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 1795132 | 46206 | SH |  | SOLE |  | 2910 | 0 | 43296 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 6555937 | 53715 | SH |  | SOLE |  | 8167 | 0 | 45549 |
| ALIGHT INC | COM CL A | 01626W101 |  | 234154 | 479232 | SH |  | SOLE |  | 10127 | 0 | 469105 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 4437293 | 29045 | SH |  | SOLE |  | 1006 | 0 | 28039 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 389326 | 20753 | SH |  | SOLE |  | 1179 | 0 | 19574 |
| ALKERMES PLC | SHS | G01767105 |  | 278232 | 7986 | SH |  | SOLE |  | 386 | 0 | 7600 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 9287847 | 67721 | SH |  | SOLE |  | 1906 | 0 | 65815 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 330278 | 10131 | SH |  | SOLE |  | 523 | 0 | 9608 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 |  | 179310 | 17895 | SH |  | SOLE |  | 0 | 0 | 17895 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 4874724 | 126190 | SH |  | SOLE |  | 9487 | 0 | 116703 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 4123296 | 56600 | SH |  | SOLE |  | 1833 | 0 | 54767 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 2510072 | 21443 | SH |  | SOLE |  | 1444 | 0 | 19998 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 238363 | 96114 | SH |  | SOLE |  | 3926 | 0 | 92188 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 |  | 415443 | 64112 | SH |  | SOLE |  | 47189 | 0 | 16923 |
| ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 |  | 194022 | 21582 | SH |  | SOLE |  | 21349 | 0 | 233 |
| ALLSTATE CORP | COM | 020002101 |  | 40358769 | 204472 | SH |  | SOLE |  | 9761 | 0 | 194711 |
| ALLY FINL INC | COM | 02005N100 |  | 2113116 | 53040 | SH |  | SOLE |  | 2109 | 0 | 50931 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 2703108 | 8478 | SH |  | SOLE |  | 196 | 0 | 8282 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 298692 | 1427 | SH |  | SOLE |  | 6 | 0 | 1421 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 238147538 | 850790 | SH |  | SOLE |  | 57740 | 0 | 793050 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 550283649 | 2102382 | SH |  | SOLE |  | 285146 | 0 | 1817236 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 427417 | 39466 | SH |  | SOLE |  | 1032 | 0 | 38434 |
| ALPS ETF TR | SMITH CORE PLUS | 00162Q346 |  | 1073810326 | 42086273 | SH |  | SOLE |  | 1550099 | 0 | 40536174 |
| ALPS ETF TR | ELECTRIFICATION | 00162Q338 |  | 1672064 | 42003 | SH |  | SOLE |  | 0 | 0 | 42003 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 |  | 2452629 | 64730 | SH |  | SOLE |  | 0 | 0 | 64730 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 |  | 1082651 | 19395 | SH |  | SOLE |  | 0 | 0 | 19395 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 2314611 | 35598 | SH |  | SOLE |  | 0 | 0 | 35598 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 19613026 | 374509 | SH |  | SOLE |  | 61979 | 0 | 312529 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 44808663 | 686449 | SH |  | SOLE |  | 40308 | 0 | 646141 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 0 | 24800 | SH | Call | SOLE |  | 0 | 0 | 24800 |
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 |  | 74854 | 37997 | SH |  | SOLE |  | 0 | 0 | 37997 |
| AMAZON COM INC | COM | 023135106 |  | 562094518 | 2927864 | SH |  | SOLE |  | 220285 | 0 | 2707579 |
| AMBARELLA INC | SHS | G037AX101 |  | 651907 | 16871 | SH |  | SOLE |  | 562 | 0 | 16309 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 40466 | 13811 | SH |  | SOLE |  | 1223 | 0 | 12588 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 14669 | 13097 | SH |  | SOLE |  | 0 | 0 | 13097 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 80928 | 11287 | SH |  | SOLE |  | 411 | 0 | 10876 |
| AMCOR PLC | ORD | G0250X107 |  | 7382694 | 184891 | SH |  | SOLE |  | 6571 | 0 | 178320 |
| AMDOCS LTD | SHS | G02602103 |  | 17314406 | 264285 | SH |  | SOLE |  | 5549 | 0 | 258735 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 2140430 | 79158 | SH |  | SOLE |  | 2624 | 0 | 76534 |
| AMER STATES WTR CO | COM | 029899101 |  | 1782166 | 22969 | SH |  | SOLE |  | 623 | 0 | 22346 |
| AMEREN CORP | COM | 023608102 |  | 4176118 | 37394 | SH |  | SOLE |  | 1587 | 0 | 35807 |
| AMERESCO INC | CL A | 02361E108 |  | 56656 | 15025 | SH |  | SOLE |  | 45 | 0 | 14980 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 372518 | 14563 | SH |  | SOLE |  | 4464 | 0 | 10099 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 466808 | 43063 | SH |  | SOLE |  | 286 | 0 | 42777 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 201227 | 10778 | SH |  | SOLE |  | 218 | 0 | 10560 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 185178 | 30357 | SH |  | SOLE |  | 255 | 0 | 30102 |
| AMERICAN BEACON SELECT FUNDS | AHL TREND ETF | 02368W309 |  | 1245006 | 43569 | SH |  | SOLE |  | 0 | 0 | 43569 |
| AMERICAN BEACON SELECT FUNDS | GLG NATURAL RESO | 02368W408 |  | 38351196 | 742233 | SH |  | SOLE |  | 807 | 0 | 741426 |
| AMERICAN BITCOIN CORP. | COM CL A | 02462A104 |  | 10964 | 12057 | SH |  | SOLE |  | 20 | 0 | 12037 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 45337389 | 406905 | SH |  | SOLE |  | 59262 | 0 | 347643 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 9561176 | 94900 | SH |  | SOLE |  | 0 | 0 | 94900 |
| AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 |  | 7213099 | 153896 | SH |  | SOLE |  | 38172 | 0 | 115724 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072216 |  | 2942381 | 37718 | SH |  | SOLE |  | 0 | 0 | 37718 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 637164 | 10115 | SH |  | SOLE |  | 0 | 0 | 10115 |
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 |  | 9295017 | 124415 | SH |  | SOLE |  | 16722 | 0 | 107693 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 621191709 | 7700512 | SH |  | SOLE |  | 320847 | 0 | 7379665 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 1668242 | 22090 | SH |  | SOLE |  | 0 | 0 | 22090 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 374495 | 6237 | SH |  | SOLE |  | 0 | 0 | 6237 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 398065625 | 4679558 | SH |  | SOLE |  | 247089 | 0 | 4432469 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 24435024 | 302901 | SH |  | SOLE |  | 122164 | 0 | 180737 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 50977426 | 455156 | SH |  | SOLE |  | 145959 | 0 | 309196 |
| AMERICAN CENTY ETF TR | US QUALITY VAL | 025072208 |  | 229395 | 3537 | SH |  | SOLE |  | 0 | 0 | 3537 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 907301 | 53878 | SH |  | SOLE |  | 2014 | 0 | 51864 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 42527416 | 339972 | SH |  | SOLE |  | 35997 | 0 | 303975 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 65060159 | 232619 | SH |  | SOLE |  | 78896 | 0 | 153724 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 1026040 | 7910 | SH |  | SOLE |  | 207 | 0 | 7703 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 1594348 | 33153 | SH |  | SOLE |  | 852 | 0 | 32301 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 2309774 | 79428 | SH |  | SOLE |  | 3077 | 0 | 76351 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 15585817 | 220484 | SH |  | SOLE |  | 12056 | 0 | 208429 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 278210 | 4825 | SH |  | SOLE |  | 226 | 0 | 4599 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 205423 | 6401 | SH |  | SOLE |  | 133 | 0 | 6268 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 36752013 | 213093 | SH |  | SOLE |  | 28718 | 0 | 184376 |
| AMERICAN WTR CAP CORP | NOTE 3.625% 6/1 | 03040WBE4 |  | 10952 | 11000 | PRN |  | SOLE |  | 0 | 0 | 11000 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 14729293 | 106626 | SH |  | SOLE |  | 5524 | 0 | 101102 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 253334 | 22067 | SH |  | SOLE |  | 236 | 0 | 21831 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 13607223 | 37838 | SH |  | SOLE |  | 2965 | 0 | 34873 |
| AMERIS BANCORP | COM | 03076K108 |  | 1710026 | 21812 | SH |  | SOLE |  | 3381 | 0 | 18431 |
| AMERISAFE INC | COM | 03071H100 |  | 432436 | 13116 | SH |  | SOLE |  | 18 | 0 | 13098 |
| AMETEK INC | COM | 031100100 |  | 9425343 | 48273 | SH |  | SOLE |  | 963 | 0 | 47310 |
| AMGEN INC | COM | 031162100 |  | 110492448 | 388718 | SH |  | SOLE |  | 32286 | 0 | 356432 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 552388 | 38254 | SH |  | SOLE |  | 1669 | 0 | 36585 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 2635531 | 62896 | SH |  | SOLE |  | 2528 | 0 | 60369 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 305687 | 16796 | SH |  | SOLE |  | 324 | 0 | 16472 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 223277 | 58319 | SH |  | SOLE |  | 935 | 0 | 57384 |
| AMPHASTAR PHARMACEUTICALS IN | NOTE 2.000% 3/1 | 03209RAB9 |  | 9056 | 10000 | PRN |  | SOLE |  | 0 | 0 | 10000 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 168996720 | 1560039 | SH |  | SOLE |  | 49181 | 0 | 1510857 |
| AMPLIFY ETF TR | CWP GROWTH  INC | 032108524 |  | 233402 | 8657 | SH |  | SOLE |  | 0 | 0 | 8657 |
| AMPLIFY ETF TR | BLOCKCHAIN TECHN | 032108607 |  | 755077 | 15020 | SH |  | SOLE |  | 1496 | 0 | 13524 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 86487472 | 1940940 | SH |  | SOLE |  | 61004 | 0 | 1879936 |
| AMPLIFY ETF TR | AMPLIFY AI POWER | 032108565 |  | 3611527 | 82825 | SH |  | SOLE |  | 33208 | 0 | 49617 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 15162156 | 196477 | SH |  | SOLE |  | 144 | 0 | 196333 |
| AMPLIFY ETF TR | CASH FLOW DIVID | 032108698 |  | 2778082 | 83967 | SH |  | SOLE |  | 2795 | 0 | 81172 |
| AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 |  | 1544623 | 37784 | SH |  | SOLE |  | 200 | 0 | 37584 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 223829 | 32724 | SH |  | SOLE |  | 1400 | 0 | 31324 |
| ANALOG DEVICES INC | COM | 032654105 |  | 57175511 | 263083 | SH |  | SOLE |  | 20954 | 0 | 242129 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 88310 | 29535 | SH |  | SOLE |  | 979 | 0 | 28556 |
| ANDERSONS INC | COM | 034164103 |  | 41697 | 15193 | SH |  | SOLE |  | 0 | 0 | 15193 |
| ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 |  | 308281 | 24370 | SH |  | SOLE |  | 0 | 0 | 24370 |
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 |  | 422090233 | 8365161 | SH |  | SOLE |  | 269821 | 0 | 8095340 |
| ANGI INC | CL A NEW | 00183L201 |  | 75932 | 11085 | SH |  | SOLE |  | 355 | 0 | 10730 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 22112936 | 337311 | SH |  | SOLE |  | 8279 | 0 | 329032 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 1978656 | 27751 | SH |  | SOLE |  | 417 | 0 | 27334 |
| ANIKA THERAPEUTICS INC | COM | 035255108 |  | 148681 | 10046 | SH |  | SOLE |  | 265 | 0 | 9781 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 1680513 | 78639 | SH |  | SOLE |  | 10690 | 0 | 67949 |
| ANNEXON INC | COM | 03589W102 |  | 120626 | 21932 | SH |  | SOLE |  | 825 | 0 | 21107 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 866376 | 38082 | SH |  | SOLE |  | 1199 | 0 | 36883 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 4196001 | 117128 | SH |  | SOLE |  | 4880 | 0 | 112248 |
| AON PLC | SHS CL A | G0403H108 |  | 7614291 | 28622 | SH |  | SOLE |  | 3346 | 0 | 25276 |
| APA CORPORATION | COM | 03743Q108 |  | 6248698 | 148637 | SH |  | SOLE |  | 33322 | 0 | 115315 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 291275 | 7208 | SH |  | SOLE |  | 129 | 0 | 7079 |
| API GROUP CORP | COM STK | 00187Y100 |  | 1741716 | 41440 | SH |  | SOLE |  | 554 | 0 | 40886 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 1364630 | 128375 | SH |  | SOLE |  | 294 | 0 | 128081 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 3612466 | 33749 | SH |  | SOLE |  | 990 | 0 | 32759 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 126322 | 4752 | SH |  | SOLE |  | 4 | 0 | 4748 |
| APPIAN CORP | CL A | 03782L101 |  | 553946 | 22638 | SH |  | SOLE |  | 1097 | 0 | 21541 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 318554 | 27628 | SH |  | SOLE |  | 837 | 0 | 26791 |
| APPLE INC | COM | 037833100 |  | 1320613436 | 3500 | SH | Put | SOLE |  | 0 | 0 | 3500 |
| APPLE INC | COM | 037833100 |  | 0 | 500 | SH | Put | SOLE |  | 0 | 0 | 500 |
| APPLE INC | COM | 037833100 |  | 0 | 16200 | SH | Put | SOLE |  | 0 | 0 | 16200 |
| APPLE INC | COM | 037833100 |  | 0 | 18500 | SH | Put | SOLE |  | 0 | 0 | 18500 |
| APPLE INC | COM | 037833100 |  | 0 | 9200 | SH | Put | SOLE |  | 0 | 0 | 9200 |
| APPLE INC | COM | 037833100 |  | 0 | 10000 | SH | Put | SOLE |  | 0 | 0 | 10000 |
| APPLE INC | COM | 037833100 |  | 0 | 2500 | SH | Put | SOLE |  | 0 | 0 | 2500 |
| APPLE INC | COM | 037833100 |  | 0 | 300 | SH | Put | SOLE |  | 0 | 0 | 300 |
| APPLE INC | COM | 037833100 |  | 0 | 15900 | SH | Put | SOLE |  | 0 | 0 | 15900 |
| APPLE INC | COM | 037833100 |  | 0 | 1300 | SH | Put | SOLE |  | 0 | 0 | 1300 |
| APPLE INC | COM | 037833100 |  | 0 | 5543816 | SH |  | SOLE |  | 476817 | 0 | 5066999 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 288936 | 11765 | SH |  | SOLE |  | 834 | 0 | 10931 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 2004797 | 7505 | SH |  | SOLE |  | 235 | 0 | 7270 |
| APPLIED MATLS INC | COM | 038222105 |  | 45402093 | 295014 | SH |  | SOLE |  | 12595 | 0 | 282419 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 276401 | 2660 | SH |  | SOLE |  | 14 | 0 | 2646 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 6112797 | 15821 | SH |  | SOLE |  | 1710 | 0 | 14111 |
| APTARGROUP INC | COM | 038336103 |  | 2503383 | 19867 | SH |  | SOLE |  | 469 | 0 | 19397 |
| APTIV PLC | COM SHS | G3265R107 |  | 3342711 | 58375 | SH |  | SOLE |  | 1686 | 0 | 56689 |
| ARAMARK | COM | 03852U106 |  | 5269674 | 137546 | SH |  | SOLE |  | 6360 | 0 | 131186 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 104638 | 13952 | SH |  | SOLE |  | 2251 | 0 | 11701 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 532906 | 10070 | SH |  | SOLE |  | 540 | 0 | 9530 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 11409856 | 120984 | SH |  | SOLE |  | 2915 | 0 | 118069 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 93420 | 17236 | SH |  | SOLE |  | 1910 | 0 | 15326 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 3463162 | 50211 | SH |  | SOLE |  | 2576 | 0 | 47635 |
| ARCHROCK INC | COM | 03957W106 |  | 742840 | 21432 | SH |  | SOLE |  | 926 | 0 | 20506 |
| ARCOSA INC | COM | 039653100 |  | 206892 | 1921 | SH |  | SOLE |  | 24 | 0 | 1897 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 362757 | 15352 | SH |  | SOLE |  | 614 | 0 | 14738 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 177706 | 43449 | SH |  | SOLE |  | 1176 | 0 | 42273 |
| ARDELYX INC | COM | 039697107 |  | 543855 | 91558 | SH |  | SOLE |  | 3259 | 0 | 88299 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 212976 | 13522 | SH |  | SOLE |  | 94 | 0 | 13428 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 2908668 | 160789 | SH |  | SOLE |  | 5893 | 0 | 154896 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 3213753 | 31375 | SH |  | SOLE |  | 3610 | 0 | 27765 |
| ARGAN INC | COM | 04010E109 |  | 2995490 | 5590 | SH |  | SOLE |  | 64 | 0 | 5527 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 297486 | 399 | SH |  | SOLE |  | 48 | 0 | 351 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 28701686 | 242551 | SH |  | SOLE |  | 18500 | 0 | 224051 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 378080 | 17000 | SH |  | SOLE |  | 0 | 0 | 17000 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 975052 | 8486 | SH |  | SOLE |  | 513 | 0 | 7973 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 1342873 | 11043 | SH |  | SOLE |  | 0 | 0 | 11043 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 2820684 | 41142 | SH |  | SOLE |  | 1976 | 0 | 39166 |
| ARK ETF TR | BLOCKCHAIN  FIN | 00214Q708 |  | 282881 | 7431 | SH |  | SOLE |  | 1464 | 0 | 5967 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 426716 | 15596 | SH |  | SOLE |  | 5275 | 0 | 10321 |
| ARKO CORP | COM | 041242108 |  | 71591 | 12671 | SH |  | SOLE |  | 284 | 0 | 12387 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 194119 | 13836 | SH |  | SOLE |  | 667 | 0 | 13169 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 596019 | 3997 | SH |  | SOLE |  | 29 | 0 | 3968 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 366539 | 21385 | SH |  | SOLE |  | 774 | 0 | 20611 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 2167341 | 14757 | SH |  | SOLE |  | 670 | 0 | 14087 |
| ARQ INC | COM | 00770C101 |  | 26604 | 10771 | SH |  | SOLE |  | 163 | 0 | 10608 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 74486 | 10148 | SH |  | SOLE |  | 86 | 0 | 10062 |
| ARRAY TECHNOLOGIES INC | NOTE 1.000%12/0 | 04271TAB6 |  | 30690 | 34000 | PRN |  | SOLE |  | 0 | 0 | 34000 |
| ARROW ELECTRS INC | COM | 042735100 |  | 3398055 | 28902 | SH |  | SOLE |  | 3791 | 0 | 25111 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 1311352 | 21487 | SH |  | SOLE |  | 79 | 0 | 21408 |
| ARTERIS INC | COM | 04302A104 |  | 392574 | 21570 | SH |  | SOLE |  | 988 | 0 | 20582 |
| ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 |  | 754576 | 11941 | SH |  | SOLE |  | 0 | 0 | 11941 |
| ASANA INC | CL A | 04342Y104 |  | 305257 | 47921 | SH |  | SOLE |  | 1640 | 0 | 46281 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 377156 | 16928 | SH |  | SOLE |  | 438 | 0 | 16490 |
| ASGN INC | COM | 00191U102 |  | 588445 | 25551 | SH |  | SOLE |  | 376 | 0 | 25175 |
| ASHLAND INC | COM | 044186104 |  | 3118393 | 57334 | SH |  | SOLE |  | 1974 | 0 | 55360 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 15755728 | 14383 | SH |  | SOLE |  | 1039 | 0 | 13344 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 40686 | 11026 | SH |  | SOLE |  | 615 | 0 | 10411 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 1388034 | 53427 | SH |  | SOLE |  | 577 | 0 | 52850 |
| ASSURANT INC | COM | 04621X108 |  | 1068818 | 4897 | SH |  | SOLE |  | 72 | 0 | 4825 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 2527161 | 31161 | SH |  | SOLE |  | 358 | 0 | 30803 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 1568673 | 16937 | SH |  | SOLE |  | 122 | 0 | 16815 |
| ASTEC INDS INC | COM | 046224101 |  | 340892 | 6191 | SH |  | SOLE |  | 145 | 0 | 6046 |
| ASTERA LABS INC | COM | 04626A103 |  | 1675090 | 14300 | SH |  | SOLE |  | 513 | 0 | 13787 |
| ASTRONICS CORP | COM | 046433108 |  | 978877 | 14016 | SH |  | SOLE |  | 308 | 0 | 13708 |
| AT INC | COM | 00206R102 |  | 112246292 | 4044856 | SH |  | SOLE |  | 349014 | 0 | 3695842 |
| ATAI BECKLEY NV | SHS | N0731H103 |  | 198763 | 52444 | SH |  | SOLE |  | 0 | 0 | 52444 |
| ATI INC | COM | 01741R102 |  | 4303653 | 31790 | SH |  | SOLE |  | 1395 | 0 | 30395 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 1085439 | 30076 | SH |  | SOLE |  | 115 | 0 | 29961 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 4017279 | 64797 | SH |  | SOLE |  | 2988 | 0 | 61809 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 4482407 | 23720 | SH |  | SOLE |  | 479 | 0 | 23241 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 492018 | 8539 | SH |  | SOLE |  | 53 | 0 | 8486 |
| ATRICURE INC | COM | 04963C209 |  | 236077 | 8121 | SH |  | SOLE |  | 123 | 0 | 7998 |
| ATYR PHARMA INC | COM NEW | 002120202 |  | 13193 | 15578 | SH |  | SOLE |  | 345 | 0 | 15233 |
| AURA BIOSCIENCES INC | COM | 05153U107 |  | 84497 | 12920 | SH |  | SOLE |  | 127 | 0 | 12793 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 321550 | 20599 | SH |  | SOLE |  | 145 | 0 | 20454 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 67824 | 16343 | SH |  | SOLE |  | 171 | 0 | 16172 |
| AUTODESK INC | COM | 052769106 |  | 20947729 | 87986 | SH |  | SOLE |  | 2626 | 0 | 85360 |
| AUTOLIV INC | COM | 052800109 |  | 809067 | 10606 | SH |  | SOLE |  | 129 | 0 | 10477 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 33702393 | 165200 | SH |  | SOLE |  | 38334 | 0 | 126866 |
| AUTONATION INC | COM | 05329W102 |  | 2493170 | 16906 | SH |  | SOLE |  | 390 | 0 | 16516 |
| AUTOZONE INC | COM | 053332102 |  | 19331801 | 5685 | SH |  | SOLE |  | 39 | 0 | 5646 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 2325447 | 14007 | SH |  | SOLE |  | 1109 | 0 | 12898 |
| AVANOS MED INC | COM | 05350V106 |  | 345297 | 24752 | SH |  | SOLE |  | 927 | 0 | 23825 |
| AVANTOR INC | COM | 05352A100 |  | 208994 | 26455 | SH |  | SOLE |  | 508 | 0 | 25947 |
| AVEPOINT INC | COM CL A | 053604104 |  | 266342 | 26795 | SH |  | SOLE |  | 1974 | 0 | 24821 |
| AVERY DENNISON CORP | COM | 053611109 |  | 2174529 | 12682 | SH |  | SOLE |  | 401 | 0 | 12281 |
| AVIENT CORPORATION | COM | 05368V106 |  | 777487 | 22170 | SH |  | SOLE |  | 823 | 0 | 21346 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 243719 | 1280 | SH |  | SOLE |  | 9 | 0 | 1271 |
| AVISTA CORP | COM | 05379B107 |  | 332376 | 8040 | SH |  | SOLE |  | 281 | 0 | 7759 |
| AVNET INC | COM | 053807103 |  | 1047342 | 27684 | SH |  | SOLE |  | 1937 | 0 | 25747 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 3749544 | 155107 | SH |  | SOLE |  | 6091 | 0 | 149016 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 294933 | 5467 | SH |  | SOLE |  | 99 | 0 | 5368 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 7335671 | 78688 | SH |  | SOLE |  | 2834 | 0 | 75854 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 9247915 | 25367 | SH |  | SOLE |  | 231 | 0 | 25136 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 3404071 | 39879 | SH |  | SOLE |  | 204 | 0 | 39675 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 3231927 | 19180 | SH |  | SOLE |  | 711 | 0 | 18469 |
| AZENTA INC | COM | 114340102 |  | 118060 | 16915 | SH |  | SOLE |  | 543 | 0 | 16372 |
| AZZ INC | COM | 002474104 |  | 367600 | 2909 | SH |  | SOLE |  | 90 | 0 | 2819 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 336538 | 67714 | SH |  | SOLE |  | 2415 | 0 | 65299 |
| BACKBLAZE INC | COM CL A | 05637B105 |  | 67001 | 18407 | SH |  | SOLE |  | 619 | 0 | 17788 |
| BADGER METER INC | COM | 056525108 |  | 450944 | 2877 | SH |  | SOLE |  | 9 | 0 | 2868 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 632824 | 5703 | SH |  | SOLE |  | 950 | 0 | 4753 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 9104773 | 150791 | SH |  | SOLE |  | 2623 | 0 | 148168 |
| BALCHEM CORP | COM | 057665200 |  | 648317 | 3804 | SH |  | SOLE |  | 105 | 0 | 3699 |
| BALL CORP | COM | 058498106 |  | 3737152 | 68653 | SH |  | SOLE |  | 2572 | 0 | 66081 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 283208 | 16064 | SH |  | SOLE |  | 37 | 0 | 16027 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 725032 | 33076 | SH |  | SOLE |  | 1182 | 0 | 31894 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 1525184 | 133671 | SH |  | SOLE |  | 20196 | 0 | 113475 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 262050 | 14518 | SH |  | SOLE |  | 409 | 0 | 14109 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 413400 | 350 | SH |  | SOLE |  | 94 | 0 | 256 |
| BANK AMERICA CORP | COM | 060505104 |  | 165013459 | 4047031 | SH |  | SOLE |  | 338780 | 0 | 3708251 |
| BANK FIRST CORP | COM | 06211J100 |  | 477969 | 3489 | SH |  | SOLE |  | 86 | 0 | 3403 |
| BANK HAWAII CORP | COM | 062540109 |  | 960677 | 18142 | SH |  | SOLE |  | 509 | 0 | 17633 |
| BANK MONTREAL MEDIUM | NT LKD 38 | 06368B504 |  | 11161283 | 183152 | SH |  | SOLE |  | 0 | 0 | 183152 |
| BANK MONTREAL QUE | COM | 063671101 |  | 5590743 | 17200 | SH | Put | SOLE |  | 0 | 0 | 17200 |
| BANK MONTREAL QUE | COM | 063671101 |  | 0 | 6800 | SH | Put | SOLE |  | 0 | 0 | 6800 |
| BANK MONTREAL QUE | COM | 063671101 |  | 0 | 40435 | SH |  | SOLE |  | 7361 | 0 | 33074 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 26896423 | 225281 | SH |  | SOLE |  | 6087 | 0 | 219194 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 1738655 | 24795 | SH |  | SOLE |  | 3647 | 0 | 21148 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 1177113 | 22014 | SH |  | SOLE |  | 692 | 0 | 21322 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 1312398 | 28339 | SH |  | SOLE |  | 1141 | 0 | 27198 |
| BANKUNITED INC | COM | 06652K103 |  | 1025391 | 22516 | SH |  | SOLE |  | 116 | 0 | 22400 |
| BARCLAYS BANK PLC | IPATH SELCT MLP | 06742C723 |  | 322332 | 9437 | SH |  | SOLE |  | 0 | 0 | 9437 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 |  | 13505180 | 276180 | SH |  | SOLE |  | 8427 | 0 | 267753 |
| BARCLAYS PLC | ADR | 06738E204 |  | 2525775 | 115861 | SH |  | SOLE |  | 1922 | 0 | 113939 |
| BARINGS BDC INC | COM | 06759L103 |  | 749288 | 89521 | SH |  | SOLE |  | 0 | 0 | 89521 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 2742035 | 65851 | SH |  | SOLE |  | 95 | 0 | 65756 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 3302406 | 201785 | SH |  | SOLE |  | 9362 | 0 | 192423 |
| BAXTER INTL INC | COM | 071813109 |  | 802786 | 48129 | SH |  | SOLE |  | 1543 | 0 | 46585 |
| BCB BANCORP INC | COM | 055298103 |  | 119728 | 13274 | SH |  | SOLE |  | 185 | 0 | 13089 |
| BCE INC | COM NEW | 05534B760 |  | 812489 | 33231 | SH |  | SOLE |  | 244 | 0 | 32987 |
| BCP INVESTMENT CORPORATION | COM NEW | 73688F201 |  | 662793 | 86753 | SH |  | SOLE |  | 0 | 0 | 86753 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 345111 | 11409 | SH |  | SOLE |  | 219 | 0 | 11190 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 12479323 | 91114 | SH |  | SOLE |  | 16655 | 0 | 74459 |
| BELDEN INC | COM | 077454106 |  | 292457 | 2542 | SH |  | SOLE |  | 20 | 0 | 2522 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 835404 | 50265 | SH |  | SOLE |  | 1073 | 0 | 49192 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 445289 | 12870 | SH |  | SOLE |  | 53 | 0 | 12817 |
| BERKLEY W R CORP | COM | 084423102 |  | 7315337 | 110855 | SH |  | SOLE |  | 2192 | 0 | 108663 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 20772700 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 465609685 | 992531 | SH |  | SOLE |  | 55869 | 0 | 936662 |
| BEST BUY INC | COM | 086516101 |  | 8937996 | 152055 | SH |  | SOLE |  | 9436 | 0 | 142619 |
| BEYOND MEAT INC | COM | 08862E109 |  | 151572 | 295029 | SH |  | SOLE |  | 8595 | 0 | 286434 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 4053722 | 55348 | SH |  | SOLE |  | 1723 | 0 | 53625 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 80564 | 22504 | SH |  | SOLE |  | 909 | 0 | 21595 |
| BILL HOLDINGS INC | NOTE 4/0 | 090043AF7 |  | 8895 | 10000 | PRN |  | SOLE |  | 0 | 0 | 10000 |
| BIO RAD LABS INC | CL A | 090572207 |  | 252831 | 903 | SH |  | SOLE |  | 25 | 0 | 878 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 798680 | 15033 | SH |  | SOLE |  | 118 | 0 | 14915 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 111144 | 12322 | SH |  | SOLE |  | 31 | 0 | 12291 |
| BIOGEN INC | COM | 09062X103 |  | 6653428 | 62530 | SH |  | SOLE |  | 3511 | 0 | 59019 |
| BIOHAVEN LTD | COM | G1110E107 |  | 597967 | 61017 | SH |  | SOLE |  | 2489 | 0 | 58528 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 15920 | 15659 | SH |  | SOLE |  | 20 | 0 | 15639 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 5641526 | 112375 | SH |  | SOLE |  | 4832 | 0 | 107543 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 38086 | 27800 | SH |  | SOLE |  | 2987 | 0 | 24813 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 4452602 | 228926 | SH |  | SOLE |  | 50322 | 0 | 178604 |
| BITWISE 10 CRYPTO INDEX ETF | UNIT BENEFICIAL | 091749101 |  | 352810 | 8044 | SH |  | SOLE |  | 85 | 0 | 7959 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 4103950 | 112777 | SH |  | SOLE |  | 2325 | 0 | 110452 |
| BITWISE ETHEREUM ETF | SHS | 091955104 |  | 205457 | 13901 | SH |  | SOLE |  | 1091 | 0 | 12810 |
| BITWISE FUNDS TRUST | CRYPTO INDUSTRY | 09175C103 |  | 1189154 | 62653 | SH |  | SOLE |  | 0 | 0 | 62653 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 1111710 | 11337 | SH |  | SOLE |  | 133 | 0 | 11204 |
| BLACK HILLS CORP | COM | 092113109 |  | 1445924 | 24255 | SH |  | SOLE |  | 729 | 0 | 23526 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 |  | 910536 | 99621 | SH |  | SOLE |  | 65015 | 0 | 34606 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 319356 | 37660 | SH |  | SOLE |  | 0 | 0 | 37660 |
| BLACKROCK ENERGY  RES TR | COM | 09250U101 |  | 687052 | 41539 | SH |  | SOLE |  | 0 | 0 | 41539 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 632103 | 72076 | SH |  | SOLE |  | 0 | 0 | 72076 |
| BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 |  | 152999 | 13734 | SH |  | SOLE |  | 223 | 0 | 13511 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 7981448 | 217478 | SH |  | SOLE |  | 0 | 0 | 217478 |
| BLACKROCK ETF TRUST | ISHARES INTL CTR | 09290C764 |  | 319403 | 9849 | SH |  | SOLE |  | 0 | 0 | 9849 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 9093750 | 265744 | SH |  | SOLE |  | 0 | 0 | 265744 |
| BLACKROCK ETF TRUST | ISHARES LARGE CA | 09290C855 |  | 5887279 | 140173 | SH |  | SOLE |  | 0 | 0 | 140173 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 19050670 | 324046 | SH |  | SOLE |  | 545 | 0 | 323501 |
| BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 |  | 247288 | 10093 | SH |  | SOLE |  | 0 | 0 | 10093 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 |  | 5961213 | 175847 | SH |  | SOLE |  | 0 | 0 | 175847 |
| BLACKROCK ETF TRUST | ISHARES SYSTEMAT | 09290C665 |  | 3891616 | 141815 | SH |  | SOLE |  | 1020 | 0 | 140795 |
| BLACKROCK ETF TRUST | ISHARES INFRASTR | 09290C673 |  | 3151219 | 108668 | SH |  | SOLE |  | 0 | 0 | 108668 |
| BLACKROCK ETF TRUST II | ISHARES BBB B CL | 092528850 |  | 742992 | 15160 | SH |  | SOLE |  | 0 | 0 | 15160 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 811303 | 16804 | SH |  | SOLE |  | 0 | 0 | 16804 |
| BLACKROCK ETF TRUST II | ISHARES TOTAL RE | 092528876 |  | 441477 | 8804 | SH |  | SOLE |  | 0 | 0 | 8804 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 6186585 | 119179 | SH |  | SOLE |  | 0 | 0 | 119179 |
| BLACKROCK ETF TRUST II | ISHARES SHORT-TE | 092528884 |  | 7133431 | 141621 | SH |  | SOLE |  | 825 | 0 | 140796 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 989618 | 19136 | SH |  | SOLE |  | 0 | 0 | 19136 |
| BLACKROCK ETF TRUST II | SHORT DURATION H | 092528108 |  | 358210 | 16245 | SH |  | SOLE |  | 0 | 0 | 16245 |
| BLACKROCK FLOATING RATE INCO | COM | 09255X100 |  | 276793 | 25629 | SH |  | SOLE |  | 2872 | 0 | 22757 |
| BLACKROCK INC | COM | 09290D101 |  | 28043178 | 49242 | SH |  | SOLE |  | 6567 | 0 | 42675 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 |  | 1281247 | 56368 | SH |  | SOLE |  | 0 | 0 | 56368 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 |  | 248664 | 22025 | SH |  | SOLE |  | 0 | 0 | 22025 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 111453 | 10068 | SH |  | SOLE |  | 0 | 0 | 10068 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 |  | 251015 | 20441 | SH |  | SOLE |  | 0 | 0 | 20441 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 |  | 3087325 | 138074 | SH |  | SOLE |  | 15518 | 0 | 122556 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 |  | 166122 | 10344 | SH |  | SOLE |  | 0 | 0 | 10344 |
| BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 |  | 1430525 | 54310 | SH |  | SOLE |  | 5910 | 0 | 48400 |
| BLACKSTONE INC | COM | 09260D107 |  | 24116705 | 233763 | SH |  | SOLE |  | 5238 | 0 | 228525 |
| BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 | 09257WAE0 |  | 14789 | 15000 | PRN |  | SOLE |  | 0 | 0 | 15000 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 467204 | 25011 | SH |  | SOLE |  | 0 | 0 | 25011 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 717545 | 30187 | SH |  | SOLE |  | 0 | 0 | 30187 |
| BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 |  | 508671 | 45785 | SH |  | SOLE |  | 45785 | 0 | 0 |
| BLAIZE HLDGS INC | COM | 092915107 |  | 70270 | 39257 | SH |  | SOLE |  | 2586 | 0 | 36671 |
| BLEND LABS INC | CL A | 09352U108 |  | 59712 | 29856 | SH |  | SOLE |  | 1065 | 0 | 28791 |
| BLOCK H  R INC | COM | 093671105 |  | 1099444 | 34165 | SH |  | SOLE |  | 855 | 0 | 33310 |
| BLOCK INC | CL A | 852234103 |  | 3558595 | 59528 | SH |  | SOLE |  | 3443 | 0 | 56086 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 3643090 | 26861 | SH |  | SOLE |  | 1078 | 0 | 25783 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 254225 | 46307 | SH |  | SOLE |  | 1469 | 0 | 44838 |
| BLUE BIRD CORP | COM | 095306106 |  | 313762 | 5352 | SH |  | SOLE |  | 175 | 0 | 5177 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 472017 | 43464 | SH |  | SOLE |  | 17 | 0 | 43447 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 1601743 | 204278 | SH |  | SOLE |  | 23988 | 0 | 180290 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 |  | 931678 | 81086 | SH |  | SOLE |  | 2353 | 0 | 78733 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 |  | 1141110 | 68167 | SH |  | SOLE |  | 0 | 0 | 68167 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 |  | 208682 | 1664 | SH |  | SOLE |  | 0 | 0 | 1664 |
| BNY MELLON ETF TRUST | INTERNATIONL EQT | 09661T404 |  | 385510 | 4109 | SH |  | SOLE |  | 0 | 0 | 4109 |
| BNY MELLON ETF TRUST | GLOBAL INFRASCTR | 09661T826 |  | 884915 | 19788 | SH |  | SOLE |  | 0 | 0 | 19788 |
| BNY MELLON ETF TRUST II | DYNAMIC VALUE | 05613H100 |  | 6322708 | 212528 | SH |  | SOLE |  | 0 | 0 | 212528 |
| BOEING CO | DEP CONV PFD A | 097023204 |  | 2396759 | 36009 | SH |  | SOLE |  | 0 | 0 | 36009 |
| BOEING CO | COM | 097023105 |  | 47924751 | 276924 | SH |  | SOLE |  | 15866 | 0 | 261058 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 259480 | 2018 | SH |  | SOLE |  | 64 | 0 | 1954 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 |  | 879679 | 17520 | SH |  | SOLE |  | 0 | 0 | 17520 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 |  | 1264166 | 27596 | SH |  | SOLE |  | 0 | 0 | 27596 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 18309856 | 118257 | SH |  | SOLE |  | 8042 | 0 | 110215 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 225988 | 1672 | SH |  | SOLE |  | 67 | 0 | 1605 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 753303 | 9062 | SH |  | SOLE |  | 391 | 0 | 8670 |
| BORGWARNER INC | COM | 099724106 |  | 8104329 | 170517 | SH |  | SOLE |  | 6862 | 0 | 163655 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 190524 | 32680 | SH |  | SOLE |  | 816 | 0 | 31864 |
| BOSTON BEER INC | CL A | 100557107 |  | 1881364 | 9325 | SH |  | SOLE |  | 276 | 0 | 9049 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 11013999 | 8000 | SH | Put | SOLE |  | 0 | 0 | 8000 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 0 | 7000 | SH | Put | SOLE |  | 0 | 0 | 7000 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 0 | 179724 | SH |  | SOLE |  | 8204 | 0 | 171521 |
| BOX INC | CL A | 10316T104 |  | 156610 | 21610 | SH |  | SOLE |  | 431 | 0 | 21179 |
| BOYD GAMING CORP | COM | 103304101 |  | 556327 | 6644 | SH |  | SOLE |  | 542 | 0 | 6102 |
| BP PLC | SPONSORED ADR | 055622104 |  | 11288741 | 239574 | SH |  | SOLE |  | 6511 | 0 | 233063 |
| BRADY CORP | CL A | 104674106 |  | 314445 | 3895 | SH |  | SOLE |  | 75 | 0 | 3820 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 194526 | 75691 | SH |  | SOLE |  | 4776 | 0 | 70915 |
| BRAZE INC | COM CL A | 10576N102 |  | 755108 | 31888 | SH |  | SOLE |  | 2041 | 0 | 29847 |
| BRC INC | COM CL A | 05601U105 |  | 20044 | 25112 | SH |  | SOLE |  | 729 | 0 | 24383 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 507943 | 6956 | SH |  | SOLE |  | 234 | 0 | 6722 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 362239 | 4952 | SH |  | SOLE |  | 146 | 0 | 4806 |
| BRIDGEBIO PHARMA INC | NOTE 2.250% 2/0 | 10806XAD4 |  | 13365 | 12000 | PRN |  | SOLE |  | 0 | 0 | 12000 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 2781905 | 36694 | SH |  | SOLE |  | 1098 | 0 | 35596 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 791308 | 13237 | SH |  | SOLE |  | 1005 | 0 | 12232 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 113315 | 20235 | SH |  | SOLE |  | 98 | 0 | 20137 |
| BRINKER INTL INC | COM | 109641100 |  | 1356042 | 21282 | SH |  | SOLE |  | 573 | 0 | 20709 |
| BRINKS CO | COM | 109696104 |  | 225445 | 2182 | SH |  | SOLE |  | 44 | 0 | 2138 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 79808094 | 1635544 | SH |  | SOLE |  | 82179 | 0 | 1553365 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 228216 | 4831 | SH |  | SOLE |  | 136 | 0 | 4695 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 5149025 | 88350 | SH |  | SOLE |  | 14400 | 0 | 73950 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 442048 | 15296 | SH |  | SOLE |  | 127 | 0 | 15169 |
| BROADCOM INC | COM | 11135F101 |  | 263343042 | 3000 | SH | Put | SOLE |  | 0 | 0 | 3000 |
| BROADCOM INC | COM | 11135F101 |  | 0 | 1200 | SH | Put | SOLE |  | 0 | 0 | 1200 |
| BROADCOM INC | COM | 11135F101 |  | 0 | 3400 | SH | Put | SOLE |  | 0 | 0 | 3400 |
| BROADCOM INC | COM | 11135F101 |  | 0 | 1319140 | SH |  | SOLE |  | 69190 | 0 | 1249950 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 5553039 | 36977 | SH |  | SOLE |  | 2315 | 0 | 34662 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 5017060 | 269445 | SH |  | SOLE |  | 163 | 0 | 269282 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 1340076 | 30148 | SH |  | SOLE |  | 862 | 0 | 29286 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 2730222 | 66770 | SH |  | SOLE |  | 677 | 0 | 66093 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 695446 | 19048 | SH |  | SOLE |  | 3680 | 0 | 15368 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 484487 | 12061 | SH |  | SOLE |  | 1209 | 0 | 10852 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 |  | 772436 | 18694 | SH |  | SOLE |  | 401 | 0 | 18293 |
| BROWN  BROWN INC | COM | 115236101 |  | 843909 | 12796 | SH |  | SOLE |  | 815 | 0 | 11981 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 962485 | 35981 | SH |  | SOLE |  | 306 | 0 | 35674 |
| BRUKER CORP | COM | 116794108 |  | 644065 | 17521 | SH |  | SOLE |  | 993 | 0 | 16528 |
| BRUNSWICK CORP | COM | 117043109 |  | 3068155 | 45155 | SH |  | SOLE |  | 2785 | 0 | 42370 |
| BUCKLE INC | COM | 118440106 |  | 356465 | 7109 | SH |  | SOLE |  | 93 | 0 | 7016 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 313918 | 3968 | SH |  | SOLE |  | 151 | 0 | 3817 |
| BULLISH | ORD SHS | G16910120 |  | 425674 | 11704 | SH |  | SOLE |  | 564 | 0 | 11140 |
| BUMBLE INC | COM CL A | 12047B105 |  | 305760 | 103054 | SH |  | SOLE |  | 4747 | 0 | 98307 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 883878 | 18686 | SH |  | SOLE |  | 2815 | 0 | 15871 |
| BURFORD CAP LTD | ORD SHS | G17977110 |  | 73208 | 17683 | SH |  | SOLE |  | 1112 | 0 | 16571 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 |  | 834260 | 13352 | SH |  | SOLE |  | 42 | 0 | 13310 |
| BURLINGTON STORES INC | COM | 122017106 |  | 8398381 | 28238 | SH |  | SOLE |  | 1088 | 0 | 27150 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 70532 | 17161 | SH |  | SOLE |  | 389 | 0 | 16772 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 9142395 | 42527 | SH |  | SOLE |  | 1014 | 0 | 41513 |
| BXP INC | COM | 101121101 |  | 317584 | 6133 | SH |  | SOLE |  | 77 | 0 | 6056 |
| BYLINE BANCORP INC | COM | 124411109 |  | 500382 | 15681 | SH |  | SOLE |  | 678 | 0 | 15003 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 23877204 | 142262 | SH |  | SOLE |  | 74249 | 0 | 68013 |
| C3 AI INC | CL A | 12468P104 |  | 124869 | 14452 | SH |  | SOLE |  | 939 | 0 | 13513 |
| CABLE ONE INC | COM | 12685J105 |  | 296200 | 3061 | SH |  | SOLE |  | 52 | 0 | 3009 |
| CABOT CORP | COM | 127055101 |  | 811385 | 10686 | SH |  | SOLE |  | 96 | 0 | 10590 |
| CACI INTL INC | CL A | 127190304 |  | 7219370 | 12542 | SH |  | SOLE |  | 168 | 0 | 12374 |
| CACTUS INC | CL A | 127203107 |  | 273748 | 5728 | SH |  | SOLE |  | 67 | 0 | 5661 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 5633944 | 20214 | SH |  | SOLE |  | 1636 | 0 | 18578 |
| CADIZ INC | COM NEW | 127537207 |  | 57055 | 11573 | SH |  | SOLE |  | 508 | 0 | 11065 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 817867 | 30828 | SH |  | SOLE |  | 284 | 0 | 30544 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 218118 | 2793 | SH |  | SOLE |  | 117 | 0 | 2675 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 |  | 148406 | 13157 | SH |  | SOLE |  | 0 | 0 | 13157 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 |  | 401556 | 35917 | SH |  | SOLE |  | 0 | 0 | 35917 |
| CALAMOS ETF TR | RUSSELL 2000 STR | 12811T118 |  | 709027 | 26048 | SH |  | SOLE |  | 0 | 0 | 26048 |
| CALAMOS ETF TR | AUTOCALLABLE INC | 12811T571 |  | 927164 | 37176 | SH |  | SOLE |  | 0 | 0 | 37176 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 |  | 753184 | 100693 | SH |  | SOLE |  | 0 | 0 | 100693 |
| CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 |  | 183881 | 13481 | SH |  | SOLE |  | 0 | 0 | 13481 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 477408 | 27390 | SH |  | SOLE |  | 0 | 0 | 27390 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 1171102 | 17293 | SH |  | SOLE |  | 134 | 0 | 17159 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 483076 | 10445 | SH |  | SOLE |  | 264 | 0 | 10181 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 |  | 6730597 | 161560 | SH |  | SOLE |  | 6982 | 0 | 154578 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 1864177 | 24671 | SH |  | SOLE |  | 3615 | 0 | 21056 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 777666 | 7718 | SH |  | SOLE |  | 581 | 0 | 7137 |
| CAMECO CORP | COM | 13321L108 |  | 1206236 | 10715 | SH |  | SOLE |  | 472 | 0 | 10244 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 379143 | 3940 | SH |  | SOLE |  | 245 | 0 | 3695 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 2008683 | 42261 | SH |  | SOLE |  | 120 | 0 | 42141 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 873400 | 8384 | SH |  | SOLE |  | 259 | 0 | 8125 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 3787850 | 218901 | SH |  | SOLE |  | 11406 | 0 | 207495 |
| CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 |  | 24792156 | 831115 | SH |  | SOLE |  | 191 | 0 | 830924 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 46670952 | 1348871 | SH |  | SOLE |  | 337 | 0 | 1348534 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 20251892 | 523034 | SH |  | SOLE |  | 5003 | 0 | 518031 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 12582951 | 348655 | SH |  | SOLE |  | 14935 | 0 | 333720 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 55424527 | 1298302 | SH |  | SOLE |  | 7852 | 0 | 1290450 |
| CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | 14022A102 |  | 8352977 | 281245 | SH |  | SOLE |  | 5618 | 0 | 275627 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 47125022 | 1392172 | SH |  | SOLE |  | 22052 | 0 | 1370120 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 |  | 257585 | 8382 | SH |  | SOLE |  | 0 | 0 | 8382 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 56601387 | 1400678 | SH |  | SOLE |  | 12934 | 0 | 1387744 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 |  | 4720976 | 138121 | SH |  | SOLE |  | 0 | 0 | 138121 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 |  | 760633 | 22828 | SH |  | SOLE |  | 0 | 0 | 22828 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 5560987 | 188189 | SH |  | SOLE |  | 553 | 0 | 187636 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 |  | 13189867 | 417137 | SH |  | SOLE |  | 101 | 0 | 417036 |
| CAPITAL GRP FIXED INCM ETF T | ULTRA SHORT INCO | 14020Y888 |  | 536650 | 21216 | SH |  | SOLE |  | 0 | 0 | 21216 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 |  | 15216405 | 588870 | SH |  | SOLE |  | 29380 | 0 | 559490 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 5341817 | 196030 | SH |  | SOLE |  | 32576 | 0 | 163454 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 34772358 | 1270920 | SH |  | SOLE |  | 0 | 0 | 1270920 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 |  | 24742931 | 940081 | SH |  | SOLE |  | 149325 | 0 | 790756 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL HIGH I | 14020Y805 |  | 201221 | 7916 | SH |  | SOLE |  | 0 | 0 | 7916 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION M | 14020Y607 |  | 5330501 | 202450 | SH |  | SOLE |  | 0 | 0 | 202450 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 29751226 | 1328773 | SH |  | SOLE |  | 368937 | 0 | 959836 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 19858029 | 181530 | SH |  | SOLE |  | 11539 | 0 | 169991 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 810163 | 111747 | SH |  | SOLE |  | 3896 | 0 | 107851 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 7171619 | 33504 | SH |  | SOLE |  | 726 | 0 | 32779 |
| CARETRUST REIT INC | COM | 14174T107 |  | 685156 | 17880 | SH |  | SOLE |  | 3785 | 0 | 14095 |
| CARGURUS INC | COM CL A | 141788109 |  | 386695 | 11602 | SH |  | SOLE |  | 294 | 0 | 11308 |
| CARLISLE COS INC | COM | 142339100 |  | 1045405 | 3157 | SH |  | SOLE |  | 64 | 0 | 3093 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 1333020 | 28636 | SH |  | SOLE |  | 436 | 0 | 28200 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 184062 | 16794 | SH |  | SOLE |  | 0 | 0 | 16794 |
| CARMAX INC | COM | 143130102 |  | 7113492 | 185243 | SH |  | SOLE |  | 7004 | 0 | 178238 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 5509127 | 224696 | SH |  | SOLE |  | 5774 | 0 | 218922 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 7506464 | 20235 | SH |  | SOLE |  | 429 | 0 | 19805 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 27755931 | 569085 | SH |  | SOLE |  | 280844 | 0 | 288242 |
| CARTERS INC | COM | 146229109 |  | 380834 | 10605 | SH |  | SOLE |  | 330 | 0 | 10275 |
| CARVANA CO | CL A | 146869102 |  | 2633639 | 8390 | SH |  | SOLE |  | 152 | 0 | 8238 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 3533144 | 40527 | SH |  | SOLE |  | 12 | 0 | 40515 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 3723319 | 5008 | SH |  | SOLE |  | 110 | 0 | 4898 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 549839 | 22270 | SH |  | SOLE |  | 87 | 0 | 22183 |
| CATERPILLAR INC | COM | 149123101 |  | 84712641 | 173461 | SH |  | SOLE |  | 10972 | 0 | 162489 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 543418 | 65335 | SH |  | SOLE |  | 69 | 0 | 65266 |
| CAVA GROUP INC | COM | 148929102 |  | 1438998 | 18071 | SH |  | SOLE |  | 489 | 0 | 17582 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 232242 | 1762 | SH |  | SOLE |  | 30 | 0 | 1732 |
| CBIZ INC | COM | 124805102 |  | 3081000 | 111590 | SH |  | SOLE |  | 327 | 0 | 111263 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 349766 | 8658 | SH |  | SOLE |  | 349 | 0 | 8309 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 1505416 | 5192 | SH |  | SOLE |  | 166 | 0 | 5026 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 |  | 267386 | 60358 | SH |  | SOLE |  | 0 | 0 | 60358 |
| CBRE GROUP INC | CL A | 12504L109 |  | 3034303 | 47314 | SH |  | SOLE |  | 700 | 0 | 46614 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 1006146 | 184715 | SH |  | SOLE |  | 8590 | 0 | 176125 |
| CDW CORP | COM | 12514G108 |  | 1858519 | 15233 | SH |  | SOLE |  | 224 | 0 | 15009 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 33328 | 32801 | SH |  | SOLE |  | 8 | 0 | 32793 |
| CELANESE CORP DEL | COM | 150870103 |  | 1197650 | 18696 | SH |  | SOLE |  | 215 | 0 | 18481 |
| CELCUITY INC | COM | 15102K100 |  | 1779103 | 15796 | SH |  | SOLE |  | 14 | 0 | 15782 |
| CELESTICA INC | COM | 15101Q207 |  | 4833899 | 26695 | SH |  | SOLE |  | 21 | 0 | 26674 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 5476450 | 391175 | SH |  | SOLE |  | 3000 | 0 | 388175 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 598172 | 17552 | SH |  | SOLE |  | 1132 | 0 | 16420 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 133030 | 11846 | SH |  | SOLE |  | 1 | 0 | 11845 |
| CENCORA INC | COM | 03073E105 |  | 50422736 | 156972 | SH |  | SOLE |  | 3042 | 0 | 153930 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 223076 | 8399 | SH |  | SOLE |  | 1145 | 0 | 7254 |
| CENTENE CORP DEL | COM | 15135B101 |  | 17044074 | 547558 | SH |  | SOLE |  | 25195 | 0 | 522363 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 4480112 | 102496 | SH |  | SOLE |  | 6005 | 0 | 96491 |
| CENTRAIS ELET BRAS SA | SPONSORED ADR | 15234Q207 |  | 159333 | 13843 | SH |  | SOLE |  | 0 | 0 | 13843 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 700566 | 22212 | SH |  | SOLE |  | 170 | 0 | 22042 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 900751 | 4916 | SH |  | SOLE |  | 508 | 0 | 4408 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 600537 | 14251 | SH |  | SOLE |  | 289 | 0 | 13961 |
| CENTURY THERAPEUTICS INC | COM | 15673T100 |  | 165708 | 77797 | SH |  | SOLE |  | 0 | 0 | 77797 |
| CERENCE INC | COM | 156727109 |  | 221338 | 30529 | SH |  | SOLE |  | 645 | 0 | 29884 |
| CERUS CORP | COM | 157085101 |  | 191132 | 102759 | SH |  | SOLE |  | 3654 | 0 | 99105 |
| CF INDS HLDGS INC | COM | 125269100 |  | 2031442 | 31025 | SH |  | SOLE |  | 5458 | 0 | 25567 |
| CG ONCOLOGY INC | COM | 156944100 |  | 430050 | 6373 | SH |  | SOLE |  | 26 | 0 | 6347 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 670866 | 3858 | SH |  | SOLE |  | 150 | 0 | 3708 |
| CHART INDS INC | COM | 16115Q308 |  | 1352857 | 6533 | SH |  | SOLE |  | 344 | 0 | 6188 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 1692847 | 7702 | SH |  | SOLE |  | 444 | 0 | 7258 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 234975 | 29594 | SH |  | SOLE |  | 2321 | 0 | 27273 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 547265 | 58016 | SH |  | SOLE |  | 391 | 0 | 57625 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 793617 | 14369 | SH |  | SOLE |  | 65 | 0 | 14304 |
| CHEMED CORP NEW | COM | 16359R103 |  | 1465647 | 3851 | SH |  | SOLE |  | 28 | 0 | 3823 |
| CHEMOURS CO | COM | 163851108 |  | 476022 | 22089 | SH |  | SOLE |  | 2483 | 0 | 19606 |
| CHEMUNG FINL CORP | COM | 164024101 |  | 685678 | 12800 | SH |  | SOLE |  | 32 | 0 | 12768 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 7308789 | 48699 | SH |  | SOLE |  | 7514 | 0 | 41185 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 572193 | 4420 | SH |  | SOLE |  | 76 | 0 | 4344 |
| CHEVRON CORP NEW | COM | 166764100 |  | 177601792 | 1031783 | SH |  | SOLE |  | 92272 | 0 | 939511 |
| CHEWY INC | CL A | 16679L109 |  | 9099046 | 357479 | SH |  | SOLE |  | 12515 | 0 | 344964 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 |  | 289780 | 22569 | SH |  | SOLE |  | 79 | 0 | 22490 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 11673541 | 383858 | SH |  | SOLE |  | 9542 | 0 | 374316 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 1367035 | 9627 | SH |  | SOLE |  | 368 | 0 | 9259 |
| CHUBB LIMITED | COM | H1467J104 |  | 98507571 | 347292 | SH |  | SOLE |  | 33614 | 0 | 313678 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 221507 | 5223 | SH |  | SOLE |  | 0 | 0 | 5223 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 2550649 | 27471 | SH |  | SOLE |  | 4016 | 0 | 23454 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 1341759 | 15064 | SH |  | SOLE |  | 642 | 0 | 14422 |
| CIENA CORP | COM NEW | 171779309 |  | 125590109 | 290123 | SH |  | SOLE |  | 1983 | 0 | 288140 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 1226515 | 16541 | SH |  | SOLE |  | 317 | 0 | 16224 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 9607759 | 60651 | SH |  | SOLE |  | 1761 | 0 | 58890 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 326468 | 11165 | SH |  | SOLE |  | 702 | 0 | 10463 |
| CINEVERSE CORP | COM CL A | 172406308 |  | 39023 | 16125 | SH |  | SOLE |  | 0 | 0 | 16125 |
| CINTAS CORP | COM | 172908105 |  | 10284487 | 58991 | SH |  | SOLE |  | 3186 | 0 | 55805 |
| CIPHER MINING INC | COM | 17253J106 |  | 625783 | 48813 | SH |  | SOLE |  | 71 | 0 | 48742 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 3986174 | 44163 | SH |  | SOLE |  | 29902 | 0 | 14261 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 2418599 | 16439 | SH |  | SOLE |  | 1408 | 0 | 15031 |
| CISCO SYS INC | COM | 17275R102 |  | 143936742 | 1925495 | SH |  | SOLE |  | 251248 | 0 | 1674246 |
| CITIGROUP INC | COM NEW | 172967424 |  | 39818058 | 473307 | SH |  | SOLE |  | 51792 | 0 | 421515 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 10364199 | 181099 | SH |  | SOLE |  | 8258 | 0 | 172841 |
| CITY HLDG CO | COM | 177835105 |  | 1343261 | 11010 | SH |  | SOLE |  | 0 | 0 | 11010 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 64677 | 25564 | SH |  | SOLE |  | 42 | 0 | 25522 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 |  | 28445 | 12156 | SH |  | SOLE |  | 510 | 0 | 11646 |
| CLARUS CORP NEW | COM | 18270P109 |  | 88022 | 32722 | SH |  | SOLE |  | 74 | 0 | 32648 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 57930 | 23265 | SH |  | SOLE |  | 506 | 0 | 22759 |
| CLEAN HARBORS INC | COM | 184496107 |  | 1373922 | 4626 | SH |  | SOLE |  | 299 | 0 | 4327 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 95647 | 40188 | SH |  | SOLE |  | 773 | 0 | 39415 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 1337777 | 26047 | SH |  | SOLE |  | 1573 | 0 | 24474 |
| CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 |  | 1177522 | 23053 | SH |  | SOLE |  | 0 | 0 | 23053 |
| CLEARFIELD INC | COM | 18482P103 |  | 1432230 | 53823 | SH |  | SOLE |  | 4 | 0 | 53819 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 306734 | 12888 | SH |  | SOLE |  | 1174 | 0 | 11714 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 317229 | 7889 | SH |  | SOLE |  | 34 | 0 | 7855 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 247431 | 6129 | SH |  | SOLE |  | 66 | 0 | 6063 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 449778 | 53545 | SH |  | SOLE |  | 5136 | 0 | 48409 |
| CLOROX CO DEL | COM | 189054109 |  | 4544526 | 49397 | SH |  | SOLE |  | 6204 | 0 | 43193 |
| CLOUDFLARE INC | NOTE 8/1 | 18915MAC1 |  | 11895 | 10000 | PRN |  | SOLE |  | 0 | 0 | 10000 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 7013935 | 34396 | SH |  | SOLE |  | 973 | 0 | 33422 |
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 |  | 497351 | 89131 | SH |  | SOLE |  | 52500 | 0 | 36631 |
| CME GROUP INC | COM | 12572Q105 |  | 49204601 | 170856 | SH |  | SOLE |  | 5488 | 0 | 165368 |
| CMS ENERGY CORP | COM | 125896100 |  | 2989775 | 38048 | SH |  | SOLE |  | 967 | 0 | 37080 |
| CNA FINL CORP | COM | 126117100 |  | 755512 | 16339 | SH |  | SOLE |  | 1364 | 0 | 14975 |
| CNB FINL CORP PA | COM | 126128107 |  | 562723 | 19199 | SH |  | SOLE |  | 24 | 0 | 19175 |
| CNH INDL N V | SHS | N20944109 |  | 2341167 | 240825 | SH |  | SOLE |  | 15075 | 0 | 225750 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 690923 | 16786 | SH |  | SOLE |  | 212 | 0 | 16575 |
| CNX RES CORP | COM | 12653C108 |  | 316725 | 8182 | SH |  | SOLE |  | 186 | 0 | 7996 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 363604 | 4682 | SH |  | SOLE |  | 14 | 0 | 4668 |
| COCA COLA CO | COM | 191216100 |  | 77097458 | 1022278 | SH |  | SOLE |  | 80474 | 0 | 941804 |
| COCA COLA CONS INC | COM | 191098102 |  | 3207160 | 16473 | SH |  | SOLE |  | 789 | 0 | 15684 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 2601367 | 28129 | SH |  | SOLE |  | 164 | 0 | 27965 |
| CODEXIS INC | COM | 192005106 |  | 34323 | 18859 | SH |  | SOLE |  | 509 | 0 | 18350 |
| COEUR MNG INC | COM NEW | 192108504 |  | 1176068 | 61606 | SH |  | SOLE |  | 1135 | 0 | 60472 |
| COGNEX CORP | COM | 192422103 |  | 3067813 | 67686 | SH |  | SOLE |  | 3443 | 0 | 64243 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 11696981 | 427701 | SH |  | SOLE |  | 42800 | 0 | 384901 |
| COHEN  STEERS ETF TRUST | PREFERRED AND IN | 19249U203 |  | 1162745 | 45243 | SH |  | SOLE |  | 0 | 0 | 45243 |
| COHEN  STEERS INC | COM | 19247A100 |  | 491516 | 7844 | SH |  | SOLE |  | 371 | 0 | 7473 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 314185 | 12038 | SH |  | SOLE |  | 0 | 0 | 12038 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 833964 | 67637 | SH |  | SOLE |  | 0 | 0 | 67637 |
| COHEN  STEERS REIT  PFD | COM | 19247X100 |  | 382459 | 18990 | SH |  | SOLE |  | 0 | 0 | 18990 |
| COHERENT CORP | COM | 19247G107 |  | 5280366 | 36948 | SH |  | SOLE |  | 218 | 0 | 36731 |
| COHERUS ONCOLOGY INC | COM | 19249H103 |  | 92678 | 53571 | SH |  | SOLE |  | 1583 | 0 | 51988 |
| COHU INC | COM | 192576106 |  | 633360 | 19706 | SH |  | SOLE |  | 181 | 0 | 19525 |
| COINBASE GLOBAL INC | NOTE 0.250% 4/0 | 19260QAF4 |  | 21241 | 23000 | PRN |  | SOLE |  | 0 | 0 | 23000 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 2344126 | 13672 | SH |  | SOLE |  | 909 | 0 | 12762 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 18586916 | 221810 | SH |  | SOLE |  | 37990 | 0 | 183820 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 1712861 | 61769 | SH |  | SOLE |  | 10263 | 0 | 51506 |
| COLUMBIA ETF TR I | RESH ENHNC VLU | 19761L805 |  | 3211042 | 111541 | SH |  | SOLE |  | 0 | 0 | 111541 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 |  | 13534011 | 344728 | SH |  | SOLE |  | 3586 | 0 | 341142 |
| COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 |  | 1952133 | 95412 | SH |  | SOLE |  | 0 | 0 | 95412 |
| COLUMBIA ETF TR I | US EQUITY INCOME | 19761L854 |  | 1307420 | 26638 | SH |  | SOLE |  | 0 | 0 | 26638 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 |  | 219416 | 5391 | SH |  | SOLE |  | 0 | 0 | 5391 |
| COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 |  | 296650 | 7606 | SH |  | SOLE |  | 3000 | 0 | 4606 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 808579 | 14850 | SH |  | SOLE |  | 895 | 0 | 13955 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 492575 | 35310 | SH |  | SOLE |  | 654 | 0 | 34656 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 44618647 | 1642849 | SH |  | SOLE |  | 62004 | 0 | 1580846 |
| COMFORT SYS USA INC | COM | 199908104 |  | 33532110 | 25728 | SH |  | SOLE |  | 978 | 0 | 24750 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 1062166 | 21294 | SH |  | SOLE |  | 1880 | 0 | 19414 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 |  | 73184 | 26906 | SH |  | SOLE |  | 1067 | 0 | 25839 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 1196877 | 19370 | SH |  | SOLE |  | 240 | 0 | 19130 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 755645 | 40344 | SH |  | SOLE |  | 1134 | 0 | 39210 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 2515503 | 42320 | SH |  | SOLE |  | 989 | 0 | 41331 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 48520 | 89429 | SH |  | SOLE |  | 820 | 0 | 88609 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 191254 | 11894 | SH |  | SOLE |  | 231 | 0 | 11663 |
| COMMVAULT SYS INC | COM | 204166102 |  | 374637 | 10163 | SH |  | SOLE |  | 199 | 0 | 9964 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 175370 | 20416 | SH |  | SOLE |  | 5582 | 0 | 14834 |
| COMPASS INC | CL A | 20464U100 |  | 812121 | 114869 | SH |  | SOLE |  | 2122 | 0 | 112747 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 2587602 | 164606 | SH |  | SOLE |  | 8955 | 0 | 155651 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 263674 | 12622 | SH |  | SOLE |  | 216 | 0 | 12406 |
| CONCENTRIX CORP | COM | 20602D101 |  | 1067564 | 39148 | SH |  | SOLE |  | 1961 | 0 | 37187 |
| CONDUENT INC | COM | 206787103 |  | 47489 | 34165 | SH |  | SOLE |  | 1120 | 0 | 33045 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 1030098 | 33240 | SH |  | SOLE |  | 0 | 0 | 33240 |
| CONMED CORP | COM | 207410101 |  | 113728 | 9280 | SH |  | SOLE |  | 105 | 0 | 9175 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 26658296 | 242010 | SH |  | SOLE |  | 17436 | 0 | 224573 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 309729 | 12927 | SH |  | SOLE |  | 236 | 0 | 12691 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 24760752 | 225546 | SH |  | SOLE |  | 5644 | 0 | 219902 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 2439088 | 16132 | SH |  | SOLE |  | 908 | 0 | 15223 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 11533218 | 40500 | SH |  | SOLE |  | 1787 | 0 | 38713 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 0 | 2000 | SH | Put | SOLE |  | 0 | 0 | 2000 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 0 | 2200 | SH | Put | SOLE |  | 0 | 0 | 2200 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 0 | 3700 | SH | Put | SOLE |  | 0 | 0 | 3700 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 1758621 | 63672 | SH |  | SOLE |  | 2529 | 0 | 61143 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 202885 | 1916 | SH |  | SOLE |  | 18 | 0 | 1898 |
| COOPER COS INC | COM | 216648501 |  | 3340519 | 53881 | SH |  | SOLE |  | 1905 | 0 | 51976 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 225284 | 1966 | SH |  | SOLE |  | 102 | 0 | 1864 |
| COPART INC | COM | 217204106 |  | 5544920 | 175243 | SH |  | SOLE |  | 9828 | 0 | 165416 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 583563 | 18614 | SH |  | SOLE |  | 202 | 0 | 18412 |
| CORE  MAIN INC | CL A | 21874C102 |  | 865437 | 16986 | SH |  | SOLE |  | 225 | 0 | 16761 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 361507 | 22274 | SH |  | SOLE |  | 104 | 0 | 22170 |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A114 |  | 168747 | 17097 | SH |  | SOLE |  | 0 | 0 | 17097 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 1047044 | 43609 | SH |  | SOLE |  | 1269 | 0 | 42340 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 3199245 | 38901 | SH |  | SOLE |  | 2084 | 0 | 36818 |
| CORMEDIX INC | COM | 21900C308 |  | 171350 | 24305 | SH |  | SOLE |  | 10007 | 0 | 14298 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 |  | 176327 | 24023 | SH |  | SOLE |  | 0 | 0 | 24023 |
| CORNING INC | COM | 219350105 |  | 123938915 | 863573 | SH |  | SOLE |  | 163510 | 0 | 700063 |
| CORNING INC | COM | 219350105 |  | 0 | 15000 | SH | Put | SOLE |  | 0 | 0 | 15000 |
| CORPAY INC | COM SHS | 219948106 |  | 2124448 | 7242 | SH |  | SOLE |  | 127 | 0 | 7116 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 164469 | 29213 | SH |  | SOLE |  | 878 | 0 | 28335 |
| CORTEVA INC | COM | 22052L104 |  | 12358532 | 248419 | SH |  | SOLE |  | 6805 | 0 | 241614 |
| CORVEL CORP | COM | 221006109 |  | 355405 | 14751 | SH |  | SOLE |  | 112 | 0 | 14639 |
| COSTAMARE INC | SHS | Y1771G102 |  | 265492 | 15364 | SH |  | SOLE |  | 700 | 0 | 14664 |
| COSTAR GROUP INC | COM | 22160N109 |  | 1541232 | 38579 | SH |  | SOLE |  | 313 | 0 | 38266 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 85088889 | 116363 | SH |  | SOLE |  | 5633 | 0 | 110730 |
| COTERRA ENERGY INC | COM | 127097103 |  | 2779749 | 80433 | SH |  | SOLE |  | 2861 | 0 | 77571 |
| COTY INC | COM CL A | 222070203 |  | 52724 | 25719 | SH |  | SOLE |  | 7 | 0 | 25712 |
| COUPANG INC | CL A | 22266T109 |  | 7759040 | 409448 | SH |  | SOLE |  | 27726 | 0 | 381722 |
| COURSERA INC | COM | 22266M104 |  | 395669 | 77011 | SH |  | SOLE |  | 2671 | 0 | 74340 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 509393 | 22680 | SH |  | SOLE |  | 2115 | 0 | 20565 |
| CRA INTL INC | COM | 12618T105 |  | 246893 | 1495 | SH |  | SOLE |  | 85 | 0 | 1410 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 2342196 | 13942 | SH |  | SOLE |  | 440 | 0 | 13502 |
| CRANE NXT CO | COM | 224441105 |  | 308573 | 7678 | SH |  | SOLE |  | 50 | 0 | 7628 |
| CREDIT SUISSE HIGH YIELD CRE | SH BEN INT | 22544F103 |  | 42314 | 22507 | SH |  | SOLE |  | 0 | 0 | 22507 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 3913512 | 38576 | SH |  | SOLE |  | 25299 | 0 | 13277 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 371251 | 27623 | SH |  | SOLE |  | 542 | 0 | 27081 |
| CRH PLC | ORD | G25508105 |  | 9074116 | 184726 | SH |  | SOLE |  | 3098 | 0 | 181628 |
| CRICUT INC | COM CL A | 22658D100 |  | 73904 | 18476 | SH |  | SOLE |  | 2194 | 0 | 16282 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 1320778 | 26677 | SH |  | SOLE |  | 857 | 0 | 25820 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 |  | 204649 | 24363 | SH |  | SOLE |  | 182 | 0 | 24181 |
| CROCS INC | COM | 227046109 |  | 392037 | 11459 | SH |  | SOLE |  | 910 | 0 | 10549 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 33787202 | 91044 | SH |  | SOLE |  | 5844 | 0 | 85201 |
| CROWN CASTLE INC | COM | 22822V101 |  | 7593626 | 89569 | SH |  | SOLE |  | 31403 | 0 | 58166 |
| CROWN HLDGS INC | COM | 228368106 |  | 5275828 | 59469 | SH |  | SOLE |  | 2347 | 0 | 57122 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 163104 | 18598 | SH |  | SOLE |  | 361 | 0 | 18237 |
| CSG SYS INTL INC | COM | 126349109 |  | 244354 | 12743 | SH |  | SOLE |  | 139 | 0 | 12604 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 948222 | 3603 | SH |  | SOLE |  | 12 | 0 | 3591 |
| CSX CORP | COM | 126408103 |  | 23867286 | 984773 | SH |  | SOLE |  | 35004 | 0 | 949768 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 188207 | 10011 | SH |  | SOLE |  | 254 | 0 | 9757 |
| CTS CORP | COM | 126501105 |  | 65501 | 22946 | SH |  | SOLE |  | 4 | 0 | 22942 |
| CUBESMART | COM | 229663109 |  | 4625232 | 124368 | SH |  | SOLE |  | 2693 | 0 | 121675 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 2073546 | 14964 | SH |  | SOLE |  | 71 | 0 | 14893 |
| CUMMINS INC | COM | 231021106 |  | 25723638 | 48526 | SH |  | SOLE |  | 15893 | 0 | 32633 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 8681745 | 13692 | SH |  | SOLE |  | 610 | 0 | 13082 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 |  | 248939 | 19947 | SH |  | SOLE |  | 395 | 0 | 19552 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 |  | 109974 | 16688 | SH |  | SOLE |  | 607 | 0 | 16081 |
| CVB FINL CORP | COM | 126600105 |  | 361432 | 18384 | SH |  | SOLE |  | 140 | 0 | 18244 |
| CVR ENERGY INC | COM | 12662P108 |  | 393094 | 12420 | SH |  | SOLE |  | 71 | 0 | 12349 |
| CVS HEALTH CORP | COM | 126650100 |  | 25061647 | 367097 | SH |  | SOLE |  | 18201 | 0 | 348897 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 260403 | 72700 | SH |  | SOLE |  | 2248 | 0 | 70452 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 592095 | 8873 | SH |  | SOLE |  | 30 | 0 | 8843 |
| D R HORTON INC | COM | 23331A109 |  | 42885477 | 315704 | SH |  | SOLE |  | 3031 | 0 | 312672 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 573556 | 40053 | SH |  | SOLE |  | 894 | 0 | 39159 |
| DAKTRONICS INC | COM | 234264109 |  | 1049493 | 53355 | SH |  | SOLE |  | 83 | 0 | 53272 |
| DANA INC | COM | 235825205 |  | 398181 | 11922 | SH |  | SOLE |  | 167 | 0 | 11754 |
| DANAHER CORPORATION | COM | 235851102 |  | 30209549 | 163689 | SH |  | SOLE |  | 49692 | 0 | 113997 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 14695049 | 78465 | SH |  | SOLE |  | 2280 | 0 | 76185 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 4080772 | 69102 | SH |  | SOLE |  | 3835 | 0 | 65267 |
| DATADOG INC | CL A COM | 23804L103 |  | 5751858 | 50251 | SH |  | SOLE |  | 2658 | 0 | 47594 |
| DATADOG INC | NOTE 12/0 | 23804LAD5 |  | 22299 | 23000 | PRN |  | SOLE |  | 0 | 0 | 23000 |
| DATAVAULT AI INC | COM SHS | 86633R609 |  | 20481 | 28403 | SH |  | SOLE |  | 0 | 0 | 28403 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 522660 | 3026 | SH |  | SOLE |  | 8 | 0 | 3018 |
| DAVITA INC | COM | 23918K108 |  | 1049341 | 7208 | SH |  | SOLE |  | 1072 | 0 | 6136 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 339167 | 15812 | SH |  | SOLE |  | 615 | 0 | 15197 |
| DBX ETF TR | XTRACKERS US NAT | 23306X860 |  | 5127231 | 143640 | SH |  | SOLE |  | 0 | 0 | 143640 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 890646 | 24515 | SH |  | SOLE |  | 0 | 0 | 24515 |
| DBX ETF TR | XTRACKERS RISK M | 23306X100 |  | 23095215 | 1003049 | SH |  | SOLE |  | 0 | 0 | 1003049 |
| DBX ETF TR | XTRACK INTL REAL | 233051846 |  | 233410 | 10233 | SH |  | SOLE |  | 34 | 0 | 10199 |
| DBX ETF TR | XTRACKERS RUSSEL | 233051481 |  | 1752112 | 29030 | SH |  | SOLE |  | 3637 | 0 | 25393 |
| DBX ETF TR | XTRACKERS SEMICO | 23306X886 |  | 266858 | 4932 | SH |  | SOLE |  | 0 | 0 | 4932 |
| DBX ETF TR | XTRACKERS MSCI | 233051150 |  | 672189 | 11171 | SH |  | SOLE |  | 160 | 0 | 11011 |
| DBX ETF TR | XTRACKRS S 500 | 233051143 |  | 723845 | 12024 | SH |  | SOLE |  | 0 | 0 | 12024 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 |  | 49118403 | 1535170 | SH |  | SOLE |  | 79023 | 0 | 1456147 |
| DBX ETF TR | XTRACKERS MSCI | 233051218 |  | 366494 | 10337 | SH |  | SOLE |  | 0 | 0 | 10337 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 58376355 | 1166594 | SH |  | SOLE |  | 0 | 0 | 1166594 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 4483235 | 52015 | SH |  | SOLE |  | 2736 | 0 | 49279 |
| DEERE  CO | COM | 244199105 |  | 35999271 | 100267 | SH |  | SOLE |  | 13636 | 0 | 86631 |
| DEFI TECHNOLOGIES INC | COM | 244916102 |  | 14733 | 18600 | SH |  | SOLE |  | 0 | 0 | 18600 |
| DEFI TECHNOLOGIES INC | COM | 244916102 |  | 0 | 4000 | SH | Call | SOLE |  | 0 | 0 | 4000 |
| DEFI TECHNOLOGIES INC | COM | 244916102 |  | 0 | 10000 | SH | Call | SOLE |  | 0 | 0 | 10000 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 |  | 15229 | 14101 | SH |  | SOLE |  | 561 | 0 | 13540 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 354668 | 7878 | SH |  | SOLE |  | 54 | 0 | 7824 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 13761439 | 106706 | SH |  | SOLE |  | 3032 | 0 | 103673 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 16432088 | 264949 | SH |  | SOLE |  | 18671 | 0 | 246277 |
| DELUXE CORP | COM | 248019101 |  | 838709 | 30311 | SH |  | SOLE |  | 990 | 0 | 29321 |
| DENISON MINES CORP | COM | 248356107 |  | 40703 | 11121 | SH |  | SOLE |  | 0 | 0 | 11121 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 607517 | 52237 | SH |  | SOLE |  | 1854 | 0 | 50383 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 1038178 | 34873 | SH |  | SOLE |  | 621 | 0 | 34252 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 43902027 | 897678 | SH |  | SOLE |  | 24822 | 0 | 872856 |
| DEXCOM INC | COM | 252131107 |  | 3619364 | 74730 | SH |  | SOLE |  | 4240 | 0 | 70491 |
| DEXCOM INC | NOTE 0.375% 5/1 | 252131AM9 |  | 11058 | 12000 | PRN |  | SOLE |  | 0 | 0 | 12000 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 537661 | 28814 | SH |  | SOLE |  | 532 | 0 | 28282 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 4078606 | 89498 | SH |  | SOLE |  | 5844 | 0 | 83654 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 |  | 377160 | 2185 | SH |  | SOLE |  | 84 | 0 | 2101 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 4736898 | 24432 | SH |  | SOLE |  | 754 | 0 | 23678 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 632889 | 67257 | SH |  | SOLE |  | 1867 | 0 | 65390 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 905685 | 4723 | SH |  | SOLE |  | 131 | 0 | 4592 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 3687999 | 20298 | SH |  | SOLE |  | 685 | 0 | 19613 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 98705 | 34154 | SH |  | SOLE |  | 674 | 0 | 33480 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 737507 | 47766 | SH |  | SOLE |  | 6571 | 0 | 41195 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 398924 | 4432 | SH |  | SOLE |  | 106 | 0 | 4326 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 321199 | 9868 | SH |  | SOLE |  | 0 | 0 | 9868 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 67706065 | 1078809 | SH |  | SOLE |  | 24911 | 0 | 1053898 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 24278049 | 689521 | SH |  | SOLE |  | 11861 | 0 | 677661 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 16421353 | 414158 | SH |  | SOLE |  | 5653 | 0 | 408505 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 25806775 | 763514 | SH |  | SOLE |  | 151032 | 0 | 612482 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 7698890 | 214753 | SH |  | SOLE |  | 1449 | 0 | 213303 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 955203 | 43821 | SH |  | SOLE |  | 1788 | 0 | 42033 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 87912344 | 1806666 | SH |  | SOLE |  | 46498 | 0 | 1760168 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 43770142 | 1112895 | SH |  | SOLE |  | 432822 | 0 | 680072 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 20295322 | 593257 | SH |  | SOLE |  | 301885 | 0 | 291372 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 57432744 | 1552236 | SH |  | SOLE |  | 362335 | 0 | 1189901 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 |  | 1018966 | 24319 | SH |  | SOLE |  | 18969 | 0 | 5350 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 10473653 | 230291 | SH |  | SOLE |  | 7319 | 0 | 222972 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 72446659 | 1028531 | SH |  | SOLE |  | 195475 | 0 | 833056 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 116901151 | 2983695 | SH |  | SOLE |  | 438365 | 0 | 2545329 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 13783574 | 325468 | SH |  | SOLE |  | 222153 | 0 | 103315 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 3661901 | 115603 | SH |  | SOLE |  | 0 | 0 | 115603 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 63643959 | 1196765 | SH |  | SOLE |  | 9127 | 0 | 1187638 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 17952149 | 302773 | SH |  | SOLE |  | 87591 | 0 | 215182 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 2235962 | 92779 | SH |  | SOLE |  | 6885 | 0 | 85894 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 |  | 6507040 | 151856 | SH |  | SOLE |  | 104364 | 0 | 47493 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 24606779 | 686190 | SH |  | SOLE |  | 228331 | 0 | 457859 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 24062370 | 322120 | SH |  | SOLE |  | 16610 | 0 | 305510 |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 |  | 3089280 | 73007 | SH |  | SOLE |  | 52727 | 0 | 20281 |
| DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | 25434V633 |  | 1442523 | 28862 | SH |  | SOLE |  | 18084 | 0 | 10778 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 10018382 | 208369 | SH |  | SOLE |  | 38194 | 0 | 170175 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 8357160 | 174362 | SH |  | SOLE |  | 126399 | 0 | 47963 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 6362391 | 235644 | SH |  | SOLE |  | 176951 | 0 | 58694 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 |  | 17799587 | 429942 | SH |  | SOLE |  | 309968 | 0 | 119974 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 |  | 382344 | 5265 | SH |  | SOLE |  | 0 | 0 | 5265 |
| DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | 25434V591 |  | 4562476 | 89936 | SH |  | SOLE |  | 59537 | 0 | 30399 |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 |  | 439657 | 8126 | SH |  | SOLE |  | 523 | 0 | 7603 |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 |  | 4906633 | 94666 | SH |  | SOLE |  | 76826 | 0 | 17840 |
| DIODES INC | COM | 254543101 |  | 307444 | 4483 | SH |  | SOLE |  | 253 | 0 | 4230 |
| DIREXION SHS ETF TR | DAILY BRKB BULL | 25461A452 |  | 259181 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| DIREXION SHS ETF TR | DAILY META BULL | 25461A809 |  | 258339 | 11446 | SH |  | SOLE |  | 0 | 0 | 11446 |
| DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 |  | 290760 | 8708 | SH |  | SOLE |  | 4340 | 0 | 4368 |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 |  | 240013 | 4550 | SH |  | SOLE |  | 0 | 0 | 4550 |
| DISNEY WALT CO | COM | 254687106 |  | 54424810 | 688965 | SH |  | SOLE |  | 93092 | 0 | 595873 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 |  | 176984 | 10356 | SH |  | SOLE |  | 948 | 0 | 9408 |
| DMC GLOBAL INC | COM | 23291C103 |  | 64291 | 11584 | SH |  | SOLE |  | 42 | 0 | 11542 |
| DNOW INC | COM | 67011P100 |  | 183616 | 15200 | SH |  | SOLE |  | 96 | 0 | 15104 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 334980 | 32586 | SH |  | SOLE |  | 1786 | 0 | 30800 |
| DOCGO INC | COM | 256086109 |  | 9962 | 17478 | SH |  | SOLE |  | 433 | 0 | 17045 |
| DOCUSIGN INC | COM | 256163106 |  | 3335259 | 76055 | SH |  | SOLE |  | 4112 | 0 | 71943 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 435805 | 7053 | SH |  | SOLE |  | 164 | 0 | 6889 |
| DOLE PLC | ORD SHS | G27907107 |  | 205607 | 14121 | SH |  | SOLE |  | 299 | 0 | 13822 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 11438971 | 109025 | SH |  | SOLE |  | 3642 | 0 | 105383 |
| DOLLAR TREE INC | COM | 256746108 |  | 2619814 | 28642 | SH |  | SOLE |  | 934 | 0 | 27709 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 23822341 | 379518 | SH |  | SOLE |  | 53312 | 0 | 326206 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 5028029 | 14221 | SH |  | SOLE |  | 297 | 0 | 13925 |
| DONALDSON INC | COM | 257651109 |  | 14978482 | 175742 | SH |  | SOLE |  | 1913 | 0 | 173828 |
| DONEGAL GROUP INC | CL A | 257701201 |  | 346572 | 20080 | SH |  | SOLE |  | 41 | 0 | 20039 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 127074 | 12596 | SH |  | SOLE |  | 79 | 0 | 12517 |
| DOORDASH INC | CL A | 25809K105 |  | 2528130 | 16159 | SH |  | SOLE |  | 654 | 0 | 15506 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 657346 | 18987 | SH |  | SOLE |  | 330 | 0 | 18657 |
| DORMAN PRODS INC | COM | 258278100 |  | 221677 | 2197 | SH |  | SOLE |  | 15 | 0 | 2182 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 204209 | 19085 | SH |  | SOLE |  | 0 | 0 | 19085 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 1399681 | 153849 | SH |  | SOLE |  | 9022 | 0 | 144827 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 126443 | 14146 | SH |  | SOLE |  | 115 | 0 | 14031 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 169353 | 18210 | SH |  | SOLE |  | 882 | 0 | 17328 |
| DOVER CORP | COM | 260003108 |  | 6673505 | 34257 | SH |  | SOLE |  | 737 | 0 | 33520 |
| DOW INC | COM | 260557103 |  | 12580378 | 395214 | SH |  | SOLE |  | 10849 | 0 | 384365 |
| DOXIMITY INC | CL A | 26622P107 |  | 1306489 | 57378 | SH |  | SOLE |  | 2092 | 0 | 55286 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 78881 | 41397 | SH |  | SOLE |  | 18000 | 0 | 23397 |
| DRAFTKINGS INC NEW | NOTE 3/1 | 26142RAB0 |  | 16227 | 18000 | PRN |  | SOLE |  | 0 | 0 | 18000 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 6333635 | 286743 | SH |  | SOLE |  | 9862 | 0 | 276881 |
| DROPBOX INC | CL A | 26210C104 |  | 972738 | 41570 | SH |  | SOLE |  | 1438 | 0 | 40132 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 1342631 | 10015 | SH |  | SOLE |  | 1204 | 0 | 8811 |
| DTE ENERGY CO | COM | 233331107 |  | 2936575 | 19836 | SH |  | SOLE |  | 2494 | 0 | 17342 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 115225 | 7533 | SH |  | SOLE |  | 33 | 0 | 7500 |
| DUKE ENERGY CORP NEW | NOTE 4.125% 4/1 | 26441CBY0 |  | 14444 | 13000 | PRN |  | SOLE |  | 0 | 0 | 13000 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 64795557 | 584863 | SH |  | SOLE |  | 61646 | 0 | 523217 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 6435503 | 152306 | SH |  | SOLE |  | 7704 | 0 | 144602 |
| DUTCH BROS INC | CL A | 26701L100 |  | 233574 | 4639 | SH |  | SOLE |  | 3 | 0 | 4636 |
| DWS MUN INCOME TR NEW | COM | 233368109 |  | 119482 | 13261 | SH |  | SOLE |  | 0 | 0 | 13261 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 179620 | 43841 | SH |  | SOLE |  | 59 | 0 | 43782 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 302591 | 2111 | SH |  | SOLE |  | 99 | 0 | 2012 |
| DYCOM INDS INC | COM | 267475101 |  | 688641 | 10393 | SH |  | SOLE |  | 47 | 0 | 10346 |
| DYNAMIX CORP | SHS CL A | G2949D104 |  | 131189 | 12530 | SH |  | SOLE |  | 10068 | 0 | 2462 |
| DYNATRACE INC | COM NEW | 268150109 |  | 1124971 | 29848 | SH |  | SOLE |  | 1935 | 0 | 27913 |
| DYNEX CAP INC | COM | 26817Q886 |  | 283561 | 22033 | SH |  | SOLE |  | 187 | 0 | 21846 |
| E L F BEAUTY INC | COM | 26856L103 |  | 665841 | 10887 | SH |  | SOLE |  | 30 | 0 | 10857 |
| EA SERIES TRUST | CAMBRIA US EQUAL | 02072Q572 |  | 656193 | 13298 | SH |  | SOLE |  | 0 | 0 | 13298 |
| EA SERIES TRUST | CAMBRIA ENDOWM | 02072Q622 |  | 58043662 | 1813286 | SH |  | SOLE |  | 0 | 0 | 1813286 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072Q853 |  | 9120716 | 172768 | SH |  | SOLE |  | 0 | 0 | 172768 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 3693283 | 66992 | SH |  | SOLE |  | 0 | 0 | 66992 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 163486830 | 1406217 | SH |  | SOLE |  | 22 | 0 | 1406195 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072L516 |  | 231827 | 2554 | SH |  | SOLE |  | 0 | 0 | 2554 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 |  | 287076 | 6793 | SH |  | SOLE |  | 2272 | 0 | 4521 |
| EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 |  | 1764934 | 25369 | SH |  | SOLE |  | 0 | 0 | 25369 |
| EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 |  | 1348018 | 52634 | SH |  | SOLE |  | 0 | 0 | 52634 |
| EA SERIES TRUST | STRIVE SML CAP | 02072L573 |  | 269225 | 7996 | SH |  | SOLE |  | 2089 | 0 | 5907 |
| EA SERIES TRUST | GADSDN DYN MLT | 02072L870 |  | 4345734 | 106678 | SH |  | SOLE |  | 6308 | 0 | 100370 |
| EAGLE MATLS INC | COM | 26969P108 |  | 767781 | 4085 | SH |  | SOLE |  | 62 | 0 | 4023 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 6365064 | 75385 | SH |  | SOLE |  | 726 | 0 | 74659 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 309029 | 14254 | SH |  | SOLE |  | 356 | 0 | 13898 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 876659 | 4653 | SH |  | SOLE |  | 248 | 0 | 4405 |
| EASTMAN CHEM CO | COM | 277432100 |  | 1842299 | 24541 | SH |  | SOLE |  | 866 | 0 | 23675 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 193151 | 17169 | SH |  | SOLE |  | 387 | 0 | 16782 |
| EATON CORP PLC | SHS | G29183103 |  | 98218779 | 273391 | SH |  | SOLE |  | 7169 | 0 | 266223 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 |  | 342375 | 16500 | SH |  | SOLE |  | 0 | 0 | 16500 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 |  | 521998 | 55769 | SH |  | SOLE |  | 54651 | 0 | 1118 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 |  | 314980 | 38983 | SH |  | SOLE |  | 16676 | 0 | 22307 |
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 |  | 141089 | 13658 | SH |  | SOLE |  | 0 | 0 | 13658 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 |  | 3580717 | 146211 | SH |  | SOLE |  | 22505 | 0 | 123706 |
| EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 |  | 1249048 | 45904 | SH |  | SOLE |  | 2576 | 0 | 43328 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 424521 | 30497 | SH |  | SOLE |  | 3580 | 0 | 26917 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 359532 | 40763 | SH |  | SOLE |  | 0 | 0 | 40763 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 633967 | 70993 | SH |  | SOLE |  | 57000 | 0 | 13993 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 |  | 1120236 | 54619 | SH |  | SOLE |  | 13329 | 0 | 41290 |
| EBAY INC. | COM | 278642103 |  | 20404218 | 225030 | SH |  | SOLE |  | 6213 | 0 | 218817 |
| ECHOSTAR CORP | CL A | 278768106 |  | 391453 | 3042 | SH |  | SOLE |  | 31 | 0 | 3011 |
| ECOLAB INC | COM | 278865100 |  | 23773935 | 91506 | SH |  | SOLE |  | 2937 | 0 | 88569 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 245634 | 11708 | SH |  | SOLE |  | 201 | 0 | 11507 |
| EDISON INTL | COM | 281020107 |  | 26651819 | 394379 | SH |  | SOLE |  | 21920 | 0 | 372459 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 235945 | 88369 | SH |  | SOLE |  | 1358 | 0 | 87011 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 6942181 | 88840 | SH |  | SOLE |  | 4357 | 0 | 84483 |
| EHEALTH INC | COM | 28238P109 |  | 21478 | 17046 | SH |  | SOLE |  | 51 | 0 | 16995 |
| EIGHTCO HOLDINGS INC | COM | 22890A302 |  | 100345 | 109763 | SH |  | SOLE |  | 5009 | 0 | 104754 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 535518 | 23203 | SH |  | SOLE |  | 2289 | 0 | 20914 |
| ELASTIC N V | ORD SHS | N14506104 |  | 3137667 | 68836 | SH |  | SOLE |  | 2673 | 0 | 66163 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 7808054 | 8783 | SH |  | SOLE |  | 9 | 0 | 8774 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 16461837 | 83599 | SH |  | SOLE |  | 2423 | 0 | 81176 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 542745 | 15926 | SH |  | SOLE |  | 1058 | 0 | 14868 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 18449896 | 62608 | SH |  | SOLE |  | 2872 | 0 | 59736 |
| ELI LILLY  CO | COM | 532457108 |  | 135532526 | 161388 | SH |  | SOLE |  | 9363 | 0 | 152025 |
| ELLSWORTH GROWTH  INCOME FD | COM | 289074106 |  | 443056 | 39594 | SH |  | SOLE |  | 0 | 0 | 39594 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 65868 | 32131 | SH |  | SOLE |  | 2141 | 0 | 29990 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 160751 | 7961 | SH |  | SOLE |  | 2 | 0 | 7959 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 12773369 | 18523 | SH |  | SOLE |  | 655 | 0 | 17868 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 152905 | 18579 | SH |  | SOLE |  | 1079 | 0 | 17500 |
| EMERSON ELEC CO | COM | 291011104 |  | 20892587 | 236761 | SH |  | SOLE |  | 16026 | 0 | 220735 |
| EMPIRE PETE CORP | COM | 292034303 |  | 167980 | 57331 | SH |  | SOLE |  | 0 | 0 | 57331 |
| ENACT HLDGS INC | COM | 29249E109 |  | 310962 | 7520 | SH |  | SOLE |  | 361 | 0 | 7159 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 |  | 178954 | 13619 | SH |  | SOLE |  | 410 | 0 | 13209 |
| ENBRIDGE INC | COM | 29250N105 |  | 16581654 | 306217 | SH |  | SOLE |  | 51028 | 0 | 255189 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 1124484 | 11546 | SH |  | SOLE |  | 1441 | 0 | 10105 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 1229299 | 17280 | SH |  | SOLE |  | 504 | 0 | 16776 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 |  | 33448 | 17604 | SH |  | SOLE |  | 414 | 0 | 17190 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 466523 | 26283 | SH |  | SOLE |  | 170 | 0 | 26113 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 15475543 | 817514 | SH |  | SOLE |  | 173781 | 0 | 643733 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 |  | 50563 | 15801 | SH |  | SOLE |  | 0 | 0 | 15801 |
| ENERSYS | COM | 29275Y102 |  | 2253681 | 14194 | SH |  | SOLE |  | 1093 | 0 | 13100 |
| ENHABIT INC | COM | 29332G102 |  | 240065 | 17148 | SH |  | SOLE |  | 1387 | 0 | 15761 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 466494 | 8170 | SH |  | SOLE |  | 478 | 0 | 7692 |
| ENOVA INTL INC | COM | 29357K103 |  | 751745 | 5492 | SH |  | SOLE |  | 160 | 0 | 5332 |
| ENOVIS CORPORATION | NOTE 3.875%10/1 | 194014AB2 |  | 11562 | 12000 | PRN |  | SOLE |  | 0 | 0 | 12000 |
| ENOVIS CORPORATION | COM | 194014502 |  | 1230416 | 54347 | SH |  | SOLE |  | 3051 | 0 | 51296 |
| ENOVIX CORPORATION | COM | 293594107 |  | 156764 | 30981 | SH |  | SOLE |  | 8086 | 0 | 22895 |
| ENPHASE ENERGY INC | NOTE 3/0 | 29355AAK3 |  | 15130 | 17000 | PRN |  | SOLE |  | 0 | 0 | 17000 |
| ENPRO INC | COM | 29355X107 |  | 1547309 | 6135 | SH |  | SOLE |  | 17 | 0 | 6118 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 666560 | 12832 | SH |  | SOLE |  | 36 | 0 | 12796 |
| ENTEGRIS INC | COM | 29362U104 |  | 895806 | 7696 | SH |  | SOLE |  | 116 | 0 | 7580 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 10176090 | 88565 | SH |  | SOLE |  | 3853 | 0 | 84712 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 31502669 | 838506 | SH |  | SOLE |  | 269386 | 0 | 569120 |
| ENTREPRENEURSHARES SERIES TR | ERSHARES PRIVATE | 293828877 |  | 172219 | 10131 | SH |  | SOLE |  | 3084 | 0 | 7047 |
| ENVIRI CORP | COM | 415864107 |  | 304450 | 15299 | SH |  | SOLE |  | 124 | 0 | 15175 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 2313195 | 89624 | SH |  | SOLE |  | 4024 | 0 | 85600 |
| EOG RES INC | COM | 26875P101 |  | 23933947 | 183940 | SH |  | SOLE |  | 3354 | 0 | 180586 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 152040 | 30592 | SH |  | SOLE |  | 250 | 0 | 30342 |
| EPAM SYS INC | COM | 29414B104 |  | 1568105 | 11364 | SH |  | SOLE |  | 363 | 0 | 11001 |
| EPLUS INC | COM | 294268107 |  | 204303 | 2646 | SH |  | SOLE |  | 58 | 0 | 2588 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 1522447 | 29759 | SH |  | SOLE |  | 1491 | 0 | 28268 |
| EQT CORP | COM | 26884L109 |  | 23384739 | 391704 | SH |  | SOLE |  | 9358 | 0 | 382346 |
| EQUIFAX INC | COM | 294429105 |  | 6407108 | 37741 | SH |  | SOLE |  | 2669 | 0 | 35072 |
| EQUINIX INC | COM | 29444U700 |  | 9894626 | 11981 | SH |  | SOLE |  | 515 | 0 | 11466 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 386894 | 9267 | SH |  | SOLE |  | 156 | 0 | 9111 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 1129383 | 77408 | SH |  | SOLE |  | 0 | 0 | 77408 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 1398373 | 37004 | SH |  | SOLE |  | 6548 | 0 | 30456 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 487334 | 7616 | SH |  | SOLE |  | 63 | 0 | 7553 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 1301843 | 21600 | SH |  | SOLE |  | 373 | 0 | 21227 |
| ERASCA INC | COM | 29479A108 |  | 416612 | 23392 | SH |  | SOLE |  | 262 | 0 | 23130 |
| ERIE INDTY CO | CL A | 29530P102 |  | 327110 | 1311 | SH |  | SOLE |  | 46 | 0 | 1265 |
| ESAB CORPORATION | COM | 29605J106 |  | 388612 | 3951 | SH |  | SOLE |  | 73 | 0 | 3878 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 193197 | 4844 | SH |  | SOLE |  | 7 | 0 | 4837 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 62556 | 23968 | SH |  | SOLE |  | 174 | 0 | 23794 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 1176305 | 19883 | SH |  | SOLE |  | 733 | 0 | 19150 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 3615762 | 88018 | SH |  | SOLE |  | 1559 | 0 | 86459 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 2357339 | 9531 | SH |  | SOLE |  | 276 | 0 | 9254 |
| ETF OPPORTUNITIES TRUST | SMI 3FOURTEEN RE | 26923N397 |  | 282635 | 10173 | SH |  | SOLE |  | 0 | 0 | 10173 |
| ETF OPPORTUNITIES TRUST | HEDGEYE CAPITAL | 26923Q747 |  | 854458 | 29824 | SH |  | SOLE |  | 13720 | 0 | 16104 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 1338236 | 12170 | SH |  | SOLE |  | 1887 | 0 | 10284 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 |  | 101378479 | 1822049 | SH |  | SOLE |  | 58133 | 0 | 1763915 |
| ETF SER SOLUTIONS | LHA MKT ST TACTL | 26922B105 |  | 867561 | 22435 | SH |  | SOLE |  | 0 | 0 | 22435 |
| ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 |  | 6561276 | 337862 | SH |  | SOLE |  | 0 | 0 | 337862 |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 |  | 228618 | 3188 | SH |  | SOLE |  | 669 | 0 | 2519 |
| ETFIS SER TR I | INFRACP REIT PFD | 26923G400 |  | 2728322 | 158164 | SH |  | SOLE |  | 560 | 0 | 157604 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 416994 | 20213 | SH |  | SOLE |  | 0 | 0 | 20213 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 4027754 | 90491 | SH |  | SOLE |  | 628 | 0 | 89863 |
| ETSY INC | NOTE 0.125% 9/0 | 29786AAL0 |  | 11178 | 12000 | PRN |  | SOLE |  | 0 | 0 | 12000 |
| ETSY INC | COM | 29786A106 |  | 2327216 | 45066 | SH |  | SOLE |  | 2575 | 0 | 42491 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 325310 | 9814 | SH |  | SOLE |  | 1617 | 0 | 8197 |
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 |  | 111517 | 19194 | SH |  | SOLE |  | 868 | 0 | 18326 |
| EVE HLDG INC | COM | 29970N104 |  | 54381 | 20599 | SH |  | SOLE |  | 948 | 0 | 19651 |
| EVERCORE INC | CLASS A | 29977A105 |  | 6363674 | 22068 | SH |  | SOLE |  | 789 | 0 | 21279 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 3988599 | 14483 | SH |  | SOLE |  | 186 | 0 | 14297 |
| EVERGY INC | COM | 30034W106 |  | 2921907 | 35272 | SH |  | SOLE |  | 4602 | 0 | 30670 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 184285 | 12140 | SH |  | SOLE |  | 442 | 0 | 11698 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 9516858 | 146419 | SH |  | SOLE |  | 6360 | 0 | 140058 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 |  | 238204 | 25127 | SH |  | SOLE |  | 0 | 0 | 25127 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 1058121 | 8542 | SH |  | SOLE |  | 331 | 0 | 8211 |
| EVGO INC | CL A COM | 30052F100 |  | 28511 | 16672 | SH |  | SOLE |  | 350 | 0 | 16322 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 1204468 | 11481 | SH |  | SOLE |  | 0 | 0 | 11481 |
| EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 |  | 1692415 | 74425 | SH |  | SOLE |  | 0 | 0 | 74425 |
| EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | 301505475 |  | 511429 | 7633 | SH |  | SOLE |  | 0 | 0 | 7633 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ARTIF | 301505731 |  | 772604 | 12822 | SH |  | SOLE |  | 2563 | 0 | 10260 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 478516 | 6911 | SH |  | SOLE |  | 0 | 0 | 6911 |
| EXELIXIS INC | COM | 30161Q104 |  | 7855356 | 206578 | SH |  | SOLE |  | 6708 | 0 | 199870 |
| EXELON CORP | COM | 30161N101 |  | 21629076 | 679650 | SH |  | SOLE |  | 11528 | 0 | 668123 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 2025009 | 91560 | SH |  | SOLE |  | 2425 | 0 | 89134 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 5137830 | 55842 | SH |  | SOLE |  | 2009 | 0 | 53833 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 13056918 | 60855 | SH |  | SOLE |  | 5195 | 0 | 55660 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 11710831 | 90652 | SH |  | SOLE |  | 1684 | 0 | 88968 |
| EXPENSIFY INC | COM CL A | 30219Q106 |  | 15618 | 17328 | SH |  | SOLE |  | 707 | 0 | 16621 |
| EXPONENT INC | COM | 30214U102 |  | 939255 | 14111 | SH |  | SOLE |  | 634 | 0 | 13477 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 597844 | 35885 | SH |  | SOLE |  | 624 | 0 | 35261 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 2055733 | 15357 | SH |  | SOLE |  | 476 | 0 | 14881 |
| EXTREME NETWORKS | COM | 30226D106 |  | 49213 | 29689 | SH |  | SOLE |  | 65 | 0 | 29624 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 275565914 | 1828424 | SH |  | SOLE |  | 131105 | 0 | 1697318 |
| F N B CORP | COM | 302520101 |  | 942434 | 55898 | SH |  | SOLE |  | 1924 | 0 | 53973 |
| F5 INC | COM | 315616102 |  | 2243722 | 9620 | SH |  | SOLE |  | 431 | 0 | 9189 |
| FABRINET | SHS | G3323L100 |  | 7470235 | 13388 | SH |  | SOLE |  | 96 | 0 | 13292 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 1946429 | 8549 | SH |  | SOLE |  | 363 | 0 | 8186 |
| FAIR ISAAC CORP | COM | 303250104 |  | 1923770 | 1765 | SH |  | SOLE |  | 24 | 0 | 1741 |
| FALCONS BEYOND GLOBAL INC | COM CL A | 306121104 |  | 575641 | 51032 | SH |  | SOLE |  | 13 | 0 | 51019 |
| FALCONS BEYOND GLOBAL INC | *W EXP 10/06/202 | 306121112 |  | 37708 | 31956 | SH |  | SOLE |  | 0 | 0 | 31956 |
| FARADAY FUTURE INTLGT ELEC I | COM NEW CL A | 307359885 |  | 16676 | 70660 | SH |  | SOLE |  | 3961 | 0 | 66699 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 |  | 880466 | 65657 | SH |  | SOLE |  | 163 | 0 | 65494 |
| FASTENAL CO | COM | 311900104 |  | 38948050 | 866487 | SH |  | SOLE |  | 34712 | 0 | 831776 |
| FASTLY INC | CL A | 31188V100 |  | 626015 | 18687 | SH |  | SOLE |  | 1298 | 0 | 17389 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 87219 | 71491 | SH |  | SOLE |  | 2666 | 0 | 68825 |
| FB FINL CORP | COM | 30257X104 |  | 433370 | 8114 | SH |  | SOLE |  | 110 | 0 | 8004 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 3746023 | 40552 | SH |  | SOLE |  | 2213 | 0 | 38339 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 725124 | 6637 | SH |  | SOLE |  | 36 | 0 | 6601 |
| FEDERATED HERMES ETF TRUST | MDT LARGE CAP | 31423L701 |  | 5000791 | 157216 | SH |  | SOLE |  | 2368 | 0 | 154848 |
| FEDERATED HERMES ETF TRUST | HERMES TOTAL RET | 31423L404 |  | 5885544 | 233785 | SH |  | SOLE |  | 75309 | 0 | 158476 |
| FEDERATED HERMES ETF TRUST | US STRATEGIC DIV | 31423L305 |  | 1806976 | 58687 | SH |  | SOLE |  | 384 | 0 | 58303 |
| FEDERATED HERMES ETF TRUST | MDT LARGE CAP | 31423L503 |  | 775085 | 24911 | SH |  | SOLE |  | 5465 | 0 | 19446 |
| FEDERATED HERMES ETF TRUST | ENHANCED INCOME | 31423L883 |  | 351238 | 6457 | SH |  | SOLE |  | 0 | 0 | 6457 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 457932 | 7921 | SH |  | SOLE |  | 155 | 0 | 7766 |
| FEDEX CORP | COM | 31428X106 |  | 38646159 | 113696 | SH |  | SOLE |  | 28567 | 0 | 85129 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 8679769 | 38072 | SH |  | SOLE |  | 1564 | 0 | 36507 |
| FERMI INC | COM | 314911108 |  | 95405 | 17816 | SH |  | SOLE |  | 2857 | 0 | 14959 |
| FERRARI N V | COM | N3167Y103 |  | 1057530 | 3110 | SH |  | SOLE |  | 12 | 0 | 3098 |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 |  | 233355 | 12192 | SH |  | SOLE |  | 397 | 0 | 11795 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 9239070 | 107306 | SH |  | SOLE |  | 2240 | 0 | 105066 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 203510 | 3884 | SH |  | SOLE |  | 185 | 0 | 3699 |
| FIDELITY COVINGTON TRUST | DISRUPTIVE MEDIC | 316092147 |  | 9533182 | 386395 | SH |  | SOLE |  | 0 | 0 | 386395 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 2808068 | 74623 | SH |  | SOLE |  | 965 | 0 | 73658 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 5925626 | 162747 | SH |  | SOLE |  | 31959 | 0 | 130788 |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 |  | 486910 | 12618 | SH |  | SOLE |  | 150 | 0 | 12468 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 |  | 570402 | 15082 | SH |  | SOLE |  | 70 | 0 | 15012 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 4338737 | 118707 | SH |  | SOLE |  | 0 | 0 | 118707 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 |  | 340279 | 9688 | SH |  | SOLE |  | 0 | 0 | 9688 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL SMAL | 316092295 |  | 3180019 | 98149 | SH |  | SOLE |  | 0 | 0 | 98149 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 741548 | 22444 | SH |  | SOLE |  | 0 | 0 | 22444 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 627900 | 9104 | SH |  | SOLE |  | 0 | 0 | 9104 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 303447 | 11079 | SH |  | SOLE |  | 2691 | 0 | 8388 |
| FIDELITY COVINGTON TRUST | ENHANCED HIGH YI | 316092618 |  | 2299444 | 47149 | SH |  | SOLE |  | 0 | 0 | 47149 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 1290952 | 18301 | SH |  | SOLE |  | 1078 | 0 | 17223 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 778710 | 13033 | SH |  | SOLE |  | 0 | 0 | 13033 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 3949025 | 18581 | SH |  | SOLE |  | 322 | 0 | 18259 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 444476 | 4789 | SH |  | SOLE |  | 0 | 0 | 4789 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 254333 | 2901 | SH |  | SOLE |  | 0 | 0 | 2901 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 717566 | 10181 | SH |  | SOLE |  | 569 | 0 | 9612 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 |  | 544711 | 11998 | SH |  | SOLE |  | 0 | 0 | 11998 |
| FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 |  | 6648824 | 179214 | SH |  | SOLE |  | 0 | 0 | 179214 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 4200200 | 82405 | SH |  | SOLE |  | 904 | 0 | 81501 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL LARG | 316092360 |  | 423310 | 8164 | SH |  | SOLE |  | 0 | 0 | 8164 |
| FIDELITY COVINGTON TRUST | INTL MULTIFACTOR | 316092535 |  | 382165 | 10616 | SH |  | SOLE |  | 0 | 0 | 10616 |
| FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | 316092543 |  | 1431037 | 45401 | SH |  | SOLE |  | 0 | 0 | 45401 |
| FIDELITY COVINGTON TRUST | STOCK FOR INFL | 316092386 |  | 5523542 | 111101 | SH |  | SOLE |  | 102335 | 0 | 8766 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 |  | 1178419 | 16129 | SH |  | SOLE |  | 1092 | 0 | 15038 |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 |  | 1165230 | 14387 | SH |  | SOLE |  | 742 | 0 | 13645 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 693982 | 10649 | SH |  | SOLE |  | 803 | 0 | 9846 |
| FIDELITY COVINGTON TRUST | INT VL FCT ETF | 316092717 |  | 2156783 | 61359 | SH |  | SOLE |  | 0 | 0 | 61359 |
| FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 |  | 1596792 | 57356 | SH |  | SOLE |  | 0 | 0 | 57356 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 |  | 553156 | 9350 | SH |  | SOLE |  | 0 | 0 | 9350 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 |  | 753319 | 10780 | SH |  | SOLE |  | 974 | 0 | 9806 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 21225207 | 381748 | SH |  | SOLE |  | 5127 | 0 | 376621 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 |  | 905870 | 44017 | SH |  | SOLE |  | 4011 | 0 | 40006 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 16305814 | 356723 | SH |  | SOLE |  | 4321 | 0 | 352402 |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 |  | 1147768 | 22800 | SH |  | SOLE |  | 0 | 0 | 22800 |
| FIDELITY MERRIMACK STR TR | INVESTMENT GR SE | 316188705 |  | 1816498 | 41284 | SH |  | SOLE |  | 5850 | 0 | 35434 |
| FIDELITY MERRIMACK STR TR | INVESTMENT GR BD | 316188606 |  | 2794319 | 64818 | SH |  | SOLE |  | 0 | 0 | 64818 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 2495903 | 59744 | SH |  | SOLE |  | 874 | 0 | 58870 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 5969113 | 137792 | SH |  | SOLE |  | 6974 | 0 | 130818 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 4732159 | 81086 | SH |  | SOLE |  | 10992 | 0 | 70094 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 3546891 | 106291 | SH |  | SOLE |  | 10186 | 0 | 96104 |
| FIREFLY AEROSPACE INC | COM | 31816X106 |  | 229193 | 6960 | SH |  | SOLE |  | 169 | 0 | 6791 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 966794 | 16603 | SH |  | SOLE |  | 880 | 0 | 15723 |
| FIRST BANCORP N C | COM | 318910106 |  | 1515312 | 27122 | SH |  | SOLE |  | 12454 | 0 | 14668 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 228512 | 10511 | SH |  | SOLE |  | 283 | 0 | 10228 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 |  | 231342 | 14298 | SH |  | SOLE |  | 94 | 0 | 14204 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 1529041 | 59705 | SH |  | SOLE |  | 795 | 0 | 58910 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 |  | 292783 | 5305 | SH |  | SOLE |  | 108 | 0 | 5197 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 205132 | 11473 | SH |  | SOLE |  | 425 | 0 | 11048 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 2586352 | 1357 | SH |  | SOLE |  | 403 | 0 | 954 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 |  | 564600 | 8830 | SH |  | SOLE |  | 133 | 0 | 8697 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 266826 | 9502 | SH |  | SOLE |  | 188 | 0 | 9314 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 2132660 | 71136 | SH |  | SOLE |  | 768 | 0 | 70368 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 1197092 | 47788 | SH |  | SOLE |  | 1967 | 0 | 45821 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 3409880 | 156870 | SH |  | SOLE |  | 4041 | 0 | 152829 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 3841373 | 69233 | SH |  | SOLE |  | 1990 | 0 | 67243 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 560605 | 16744 | SH |  | SOLE |  | 77 | 0 | 16667 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 265270 | 12146 | SH |  | SOLE |  | 2154 | 0 | 9992 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 502277 | 12738 | SH |  | SOLE |  | 260 | 0 | 12479 |
| FIRST SOLAR INC | COM | 336433107 |  | 3588188 | 22729 | SH |  | SOLE |  | 3123 | 0 | 19606 |
| FIRST TR EXCH TRADED FD III | FT VEST SMID | 33738D820 |  | 243910 | 11163 | SH |  | SOLE |  | 0 | 0 | 11163 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 609318 | 30489 | SH |  | SOLE |  | 0 | 0 | 30489 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 63600201 | 1330827 | SH |  | SOLE |  | 36383 | 0 | 1294444 |
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 |  | 255219 | 5199 | SH |  | SOLE |  | 99 | 0 | 5100 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 5309950 | 297643 | SH |  | SOLE |  | 4968 | 0 | 292675 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 |  | 219724 | 7592 | SH |  | SOLE |  | 0 | 0 | 7592 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 3372987 | 66293 | SH |  | SOLE |  | 0 | 0 | 66293 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 3713459 | 52643 | SH |  | SOLE |  | 0 | 0 | 52643 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 |  | 9525799 | 172569 | SH |  | SOLE |  | 0 | 0 | 172569 |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 |  | 3964746 | 54012 | SH |  | SOLE |  | 0 | 0 | 54012 |
| FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 |  | 626808 | 12253 | SH |  | SOLE |  | 0 | 0 | 12253 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 |  | 2493660 | 82441 | SH |  | SOLE |  | 4907 | 0 | 77534 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 1702499 | 58951 | SH |  | SOLE |  | 0 | 0 | 58951 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 25537567 | 370701 | SH |  | SOLE |  | 3693 | 0 | 367008 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 4585969 | 198355 | SH |  | SOLE |  | 800 | 0 | 197555 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 6880640 | 107192 | SH |  | SOLE |  | 6766 | 0 | 100426 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 |  | 225679 | 11178 | SH |  | SOLE |  | 0 | 0 | 11178 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 9819429 | 161001 | SH |  | SOLE |  | 2961 | 0 | 158040 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 6002759 | 53183 | SH |  | SOLE |  | 3396 | 0 | 49787 |
| FIRST TR EXCHANGE TRADED FD | NASDQ FOD BVRG | 33738R852 |  | 306432 | 13801 | SH |  | SOLE |  | 0 | 0 | 13801 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 |  | 290622 | 7932 | SH |  | SOLE |  | 0 | 0 | 7932 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 1809838 | 16184 | SH |  | SOLE |  | 1168 | 0 | 15016 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 |  | 430762 | 5254 | SH |  | SOLE |  | 0 | 0 | 5254 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 |  | 791160 | 24685 | SH |  | SOLE |  | 4878 | 0 | 19807 |
| FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 |  | 387229 | 23844 | SH |  | SOLE |  | 4350 | 0 | 19494 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 301382 | 2730 | SH |  | SOLE |  | 0 | 0 | 2730 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 2707915 | 28670 | SH |  | SOLE |  | 948 | 0 | 27722 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 |  | 1579119 | 31375 | SH |  | SOLE |  | 0 | 0 | 31375 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 310343 | 5491 | SH |  | SOLE |  | 0 | 0 | 5491 |
| FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 |  | 3162405 | 41076 | SH |  | SOLE |  | 0 | 0 | 41076 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 909215 | 5480 | SH |  | SOLE |  | 1463 | 0 | 4018 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 246296 | 1508 | SH |  | SOLE |  | 0 | 0 | 1508 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 6753785 | 54982 | SH |  | SOLE |  | 12 | 0 | 54970 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 |  | 1718101 | 18692 | SH |  | SOLE |  | 126 | 0 | 18566 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 |  | 956440 | 9674 | SH |  | SOLE |  | 0 | 0 | 9674 |
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 |  | 338541 | 5450 | SH |  | SOLE |  | 0 | 0 | 5450 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 |  | 3855817 | 31925 | SH |  | SOLE |  | 0 | 0 | 31925 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 |  | 2428382 | 18781 | SH |  | SOLE |  | 0 | 0 | 18781 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 |  | 260518 | 1613 | SH |  | SOLE |  | 0 | 0 | 1613 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 |  | 282609 | 3062 | SH |  | SOLE |  | 0 | 0 | 3062 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 |  | 618298 | 3949 | SH |  | SOLE |  | 0 | 0 | 3949 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 |  | 2517564 | 15440 | SH |  | SOLE |  | 694 | 0 | 14746 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 |  | 948171 | 7432 | SH |  | SOLE |  | 52 | 0 | 7380 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 4486124 | 20412 | SH |  | SOLE |  | 999 | 0 | 19413 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 1773517 | 8780 | SH |  | SOLE |  | 70 | 0 | 8709 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 1366353 | 5716 | SH |  | SOLE |  | 0 | 0 | 5716 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 12480758 | 263585 | SH |  | SOLE |  | 3086 | 0 | 260499 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 6216679 | 123445 | SH |  | SOLE |  | 43335 | 0 | 80109 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 |  | 256338 | 8227 | SH |  | SOLE |  | 0 | 0 | 8227 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 |  | 829190 | 46143 | SH |  | SOLE |  | 7081 | 0 | 39062 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 616750 | 14081 | SH |  | SOLE |  | 8930 | 0 | 5151 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 445641 | 9582 | SH |  | SOLE |  | 0 | 0 | 9582 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 857536 | 8271 | SH |  | SOLE |  | 198 | 0 | 8073 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 7369637 | 79192 | SH |  | SOLE |  | 2081 | 0 | 77112 |
| FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | 33733A201 |  | 279017 | 6886 | SH |  | SOLE |  | 0 | 0 | 6886 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 22686285 | 571011 | SH |  | SOLE |  | 26831 | 0 | 544180 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 8488858 | 174273 | SH |  | SOLE |  | 21306 | 0 | 152967 |
| FIRST TR EXCHANGE-TRADED FD | VEST INVESTMENT | 33738D747 |  | 218639 | 11195 | SH |  | SOLE |  | 0 | 0 | 11195 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 |  | 14782536 | 872126 | SH |  | SOLE |  | 8074 | 0 | 864052 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 1778832 | 39687 | SH |  | SOLE |  | 3164 | 0 | 36523 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 1371460 | 27492 | SH |  | SOLE |  | 999 | 0 | 26493 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 19371709 | 323915 | SH |  | SOLE |  | 71937 | 0 | 251977 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 248920 | 6110 | SH |  | SOLE |  | 36 | 0 | 6074 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 568266 | 16532 | SH |  | SOLE |  | 0 | 0 | 16532 |
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 |  | 3430620 | 74855 | SH |  | SOLE |  | 0 | 0 | 74855 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 11417385 | 443566 | SH |  | SOLE |  | 0 | 0 | 443566 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST TEC | 33738D812 |  | 394411 | 14728 | SH |  | SOLE |  | 0 | 0 | 14728 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 |  | 3193019 | 127823 | SH |  | SOLE |  | 3360 | 0 | 124463 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTER EQ | 33740F573 |  | 815686 | 29629 | SH |  | SOLE |  | 800 | 0 | 28829 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT JUNE | 33740U869 |  | 276750 | 45796 | SH |  | SOLE |  | 0 | 0 | 45796 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 |  | 286886 | 5972 | SH |  | SOLE |  | 0 | 0 | 5972 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 |  | 1138383 | 22455 | SH |  | SOLE |  | 0 | 0 | 22455 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 |  | 978913 | 34874 | SH |  | SOLE |  | 0 | 0 | 34874 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 |  | 411413 | 8428 | SH |  | SOLE |  | 0 | 0 | 8428 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTE | 33740F656 |  | 107959 | 42394 | SH |  | SOLE |  | 0 | 0 | 42394 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 |  | 301460 | 6782 | SH |  | SOLE |  | 643 | 0 | 6139 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 |  | 494644 | 9883 | SH |  | SOLE |  | 0 | 0 | 9883 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 |  | 2875802 | 106275 | SH |  | SOLE |  | 0 | 0 | 106275 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U760 |  | 274604 | 11015 | SH |  | SOLE |  | 0 | 0 | 11015 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 |  | 225242 | 5658 | SH |  | SOLE |  | 0 | 0 | 5658 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT EQ M | 33740U828 |  | 282771 | 75789 | SH |  | SOLE |  | 4255 | 0 | 71534 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 |  | 245903 | 6921 | SH |  | SOLE |  | 0 | 0 | 6921 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 |  | 378284 | 11937 | SH |  | SOLE |  | 1168 | 0 | 10769 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 |  | 2366643 | 74973 | SH |  | SOLE |  | 0 | 0 | 74973 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 |  | 129093 | 35347 | SH |  | SOLE |  | 0 | 0 | 35347 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 |  | 172914 | 26015 | SH |  | SOLE |  | 0 | 0 | 26015 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F466 |  | 69207 | 37342 | SH |  | SOLE |  | 0 | 0 | 37342 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F417 |  | 16586 | 31808 | SH |  | SOLE |  | 0 | 0 | 31808 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F342 |  | 55970 | 68406 | SH |  | SOLE |  | 425 | 0 | 67981 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 630088 | 25356 | SH |  | SOLE |  | 0 | 0 | 25356 |
| FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 |  | 379610 | 20048 | SH |  | SOLE |  | 19046 | 0 | 1002 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 1078043 | 24647 | SH |  | SOLE |  | 122 | 0 | 24525 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 103939536 | 3059294 | SH |  | SOLE |  | 93434 | 0 | 2965860 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 |  | 831874 | 17469 | SH |  | SOLE |  | 500 | 0 | 16969 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 |  | 438137 | 7789 | SH |  | SOLE |  | 0 | 0 | 7789 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 |  | 510096 | 9596 | SH |  | SOLE |  | 0 | 0 | 9596 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 |  | 410341 | 7873 | SH |  | SOLE |  | 0 | 0 | 7873 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 |  | 574076 | 11920 | SH |  | SOLE |  | 250 | 0 | 11670 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | 33740U422 |  | 759899 | 25009 | SH |  | SOLE |  | 0 | 0 | 25009 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F169 |  | 532200 | 23706 | SH |  | SOLE |  | 0 | 0 | 23706 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US SMALL | 33740F292 |  | 221864 | 30270 | SH |  | SOLE |  | 0 | 0 | 30270 |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 |  | 1840655 | 82172 | SH |  | SOLE |  | 16493 | 0 | 65679 |
| FIRST TR EXCHNG TRADED FD VI | VEST LADDERED SM | 33740F243 |  | 524440 | 22576 | SH |  | SOLE |  | 0 | 0 | 22576 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQ UN | 33740U430 |  | 508801 | 15421 | SH |  | SOLE |  | 0 | 0 | 15421 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 |  | 399813 | 31269 | SH |  | SOLE |  | 0 | 0 | 31269 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 |  | 487985 | 22392 | SH |  | SOLE |  | 0 | 0 | 22392 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 |  | 111758 | 26033 | SH |  | SOLE |  | 0 | 0 | 26033 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 |  | 231380 | 5642 | SH |  | SOLE |  | 0 | 0 | 5642 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 |  | 133632 | 10541 | SH |  | SOLE |  | 0 | 0 | 10541 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 |  | 2819367 | 106673 | SH |  | SOLE |  | 0 | 0 | 106673 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 |  | 197230 | 13725 | SH |  | SOLE |  | 0 | 0 | 13725 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 |  | 161346 | 14450 | SH |  | SOLE |  | 0 | 0 | 14450 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 |  | 431782 | 10656 | SH |  | SOLE |  | 0 | 0 | 10656 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U695 |  | 561754 | 14467 | SH |  | SOLE |  | 0 | 0 | 14467 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 |  | 996579 | 18531 | SH |  | SOLE |  | 0 | 0 | 18531 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 |  | 472412 | 10039 | SH |  | SOLE |  | 4789 | 0 | 5250 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 |  | 583157 | 10582 | SH |  | SOLE |  | 0 | 0 | 10582 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 |  | 3022584 | 53172 | SH |  | SOLE |  | 0 | 0 | 53172 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 |  | 523477 | 11839 | SH |  | SOLE |  | 0 | 0 | 11839 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 |  | 412429 | 8158 | SH |  | SOLE |  | 0 | 0 | 8158 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33744U105 |  | 1142033 | 54651 | SH |  | SOLE |  | 0 | 0 | 54651 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 |  | 189000 | 13710 | SH |  | SOLE |  | 0 | 0 | 13710 |
| FIRST TR INTER DURATN PFD | COM | 33718W103 |  | 305045 | 17195 | SH |  | SOLE |  | 265 | 0 | 16930 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 1292483 | 6476 | SH |  | SOLE |  | 251 | 0 | 6225 |
| FIRSTENERGY CORP | COM | 337932107 |  | 2967455 | 57834 | SH |  | SOLE |  | 1939 | 0 | 55894 |
| FIRSTENERGY CORP | NOTE 4.000% 5/0 | 337932AR8 |  | 13218 | 12000 | PRN |  | SOLE |  | 0 | 0 | 12000 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 439000 | 3142 | SH |  | SOLE |  | 178 | 0 | 2964 |
| FISERV INC | COM | 337738108 |  | 5736352 | 106236 | SH |  | SOLE |  | 13578 | 0 | 92658 |
| FIVE BELOW INC | COM | 33829M101 |  | 8639331 | 40736 | SH |  | SOLE |  | 1950 | 0 | 38786 |
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 |  | 72892 | 14876 | SH |  | SOLE |  | 0 | 0 | 14876 |
| FIVE9 INC | COM | 338307101 |  | 277055 | 18458 | SH |  | SOLE |  | 1525 | 0 | 16933 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 991664 | 73566 | SH |  | SOLE |  | 100 | 0 | 73466 |
| FLAHERTY  CRUMRINE PFD INCO | COM | 338480106 |  | 124314 | 11060 | SH |  | SOLE |  | 0 | 0 | 11060 |
| FLAHERTY  CRUMRINE PFD SECS | COM | 338478100 |  | 741341 | 47461 | SH |  | SOLE |  | 411 | 0 | 47050 |
| FLEX LNG LTD | SHS | G35947202 |  | 267216 | 8770 | SH |  | SOLE |  | 221 | 0 | 8549 |
| FLEX LTD | ORD | Y2573F102 |  | 2586879 | 37715 | SH |  | SOLE |  | 1125 | 0 | 36591 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 1452389 | 26202 | SH |  | SOLE |  | 0 | 0 | 26202 |
| FLEXSHARES TR | MORNSTAR USMKT | 33939L100 |  | 1095586 | 4500 | SH |  | SOLE |  | 0 | 0 | 4500 |
| FLEXSHARES TR | INT QLTDVDYNAM | 33939L829 |  | 337755 | 8855 | SH |  | SOLE |  | 0 | 0 | 8855 |
| FLEXSHARES TR | M STAR DEV MKT | 33939L803 |  | 370095 | 3897 | SH |  | SOLE |  | 0 | 0 | 3897 |
| FLEXSHARES TR | FLEXSHARES ULTRA | 33939L886 |  | 1528807 | 20338 | SH |  | SOLE |  | 0 | 0 | 20338 |
| FLEXSHARES TR | DISCP DUR MBS | 33939L779 |  | 3990937 | 193032 | SH |  | SOLE |  | 0 | 0 | 193032 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 |  | 4138641 | 52056 | SH |  | SOLE |  | 0 | 0 | 52056 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 |  | 2522130 | 39310 | SH |  | SOLE |  | 0 | 0 | 39310 |
| FLOWERS FOODS INC | COM | 343498101 |  | 460659 | 55905 | SH |  | SOLE |  | 2186 | 0 | 53719 |
| FLOWSERVE CORP | COM | 34354P105 |  | 29200131 | 391367 | SH |  | SOLE |  | 2292 | 0 | 389075 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 725409 | 54542 | SH |  | SOLE |  | 525 | 0 | 54017 |
| FLUOR CORP NEW | COM | 343412102 |  | 2631800 | 61603 | SH |  | SOLE |  | 2072 | 0 | 59531 |
| FLUSHING FINL CORP | COM | 343873105 |  | 423310 | 27170 | SH |  | SOLE |  | 1255 | 0 | 25915 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 281243 | 2644 | SH |  | SOLE |  | 38 | 0 | 2606 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 332903 | 28260 | SH |  | SOLE |  | 1568 | 0 | 26692 |
| FMC CORP | COM NEW | 302491303 |  | 2486310 | 140074 | SH |  | SOLE |  | 3924 | 0 | 136150 |
| FORD MTR CO | COM | 345370860 |  | 6185209 | 533208 | SH |  | SOLE |  | 141305 | 0 | 391903 |
| FORESTAR GROUP INC | COM | 346232101 |  | 285307 | 11579 | SH |  | SOLE |  | 224 | 0 | 11355 |
| FORMFACTOR INC | COM | 346375108 |  | 1604138 | 35169 | SH |  | SOLE |  | 194 | 0 | 34975 |
| FORTINET INC | COM | 34959E109 |  | 17504950 | 261458 | SH |  | SOLE |  | 8390 | 0 | 253069 |
| FORTIS INC | COM | 349553107 |  | 242157 | 4263 | SH |  | SOLE |  | 510 | 0 | 3753 |
| FORTIVE CORP | COM | 34959J108 |  | 1559883 | 27815 | SH |  | SOLE |  | 6166 | 0 | 21649 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 762144 | 80650 | SH |  | SOLE |  | 2626 | 0 | 78024 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 570219 | 15312 | SH |  | SOLE |  | 513 | 0 | 14799 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 |  | 206843 | 3507 | SH |  | SOLE |  | 117 | 0 | 3390 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 315630 | 13290 | SH |  | SOLE |  | 528 | 0 | 12762 |
| FOX CORP | CL B COM | 35137L204 |  | 495416 | 9370 | SH |  | SOLE |  | 242 | 0 | 9129 |
| FOX CORP | CL A COM | 35137L105 |  | 7685119 | 131101 | SH |  | SOLE |  | 3212 | 0 | 127889 |
| FRANCO NEV CORP | COM | 351858105 |  | 984456 | 3820 | SH |  | SOLE |  | 16 | 0 | 3804 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 95340 | 11283 | SH |  | SOLE |  | 119 | 0 | 11164 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 572841 | 6147 | SH |  | SOLE |  | 59 | 0 | 6088 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 949899 | 40594 | SH |  | SOLE |  | 13683 | 0 | 26911 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 |  | 7202 | 10310 | SH |  | SOLE |  | 521 | 0 | 9789 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 |  | 18046865 | 626845 | SH |  | SOLE |  | 515 | 0 | 626330 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 |  | 299085 | 8998 | SH |  | SOLE |  | 0 | 0 | 8998 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 |  | 400341 | 10956 | SH |  | SOLE |  | 636 | 0 | 10320 |
| FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 35473P629 |  | 1265684 | 52496 | SH |  | SOLE |  | 0 | 0 | 52496 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 |  | 1377275 | 55535 | SH |  | SOLE |  | 0 | 0 | 55535 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 |  | 534686 | 23420 | SH |  | SOLE |  | 0 | 0 | 23420 |
| FRANKLIN TEMPLETON ETF TR | INTL AGGREGTE BD | 35473P611 |  | 200037656 | 10005029 | SH |  | SOLE |  | 330581 | 0 | 9674448 |
| FRANKLIN XRP TRUST | FRANKLIN XRP ETF | 355233107 |  | 290285 | 20452 | SH |  | SOLE |  | 0 | 0 | 20452 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 22140696 | 715416 | SH |  | SOLE |  | 36245 | 0 | 679171 |
| FRESHPET INC | COM | 358039105 |  | 1091136 | 18369 | SH |  | SOLE |  | 505 | 0 | 17864 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 871812 | 120286 | SH |  | SOLE |  | 5066 | 0 | 115220 |
| FRONTDOOR INC | COM | 35905A109 |  | 252487 | 4626 | SH |  | SOLE |  | 139 | 0 | 4487 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 38581 | 10717 | SH |  | SOLE |  | 202 | 0 | 10515 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 742958 | 146540 | SH |  | SOLE |  | 0 | 0 | 146540 |
| FS KKR CAP CORP | COM | 302635206 |  | 999255 | 95077 | SH |  | SOLE |  | 789 | 0 | 94287 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 |  | 882421 | 71278 | SH |  | SOLE |  | 91 | 0 | 71187 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 341829 | 1408 | SH |  | SOLE |  | 45 | 0 | 1364 |
| FTI CONSULTING INC | COM | 302941109 |  | 751296 | 4098 | SH |  | SOLE |  | 240 | 0 | 3858 |
| FULLER H B CO | COM | 359694106 |  | 468252 | 7738 | SH |  | SOLE |  | 168 | 0 | 7570 |
| FULTON FINL CORP PA | COM | 360271100 |  | 876542 | 42696 | SH |  | SOLE |  | 199 | 0 | 42496 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 420843 | 15030 | SH |  | SOLE |  | 754 | 0 | 14276 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 3515390 | 128440 | SH |  | SOLE |  | 11739 | 0 | 116701 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 233769 | 43777 | SH |  | SOLE |  | 854 | 0 | 42923 |
| GABELLI HLTHCARE  WELLNESS | SHS | 36246K103 |  | 207404 | 22692 | SH |  | SOLE |  | 367 | 0 | 22325 |
| GABELLI UTIL TR | COM | 36240A101 |  | 165861 | 27782 | SH |  | SOLE |  | 1001 | 0 | 26781 |
| GAIN THERAPEUTICS INC | COM | 36269B105 |  | 28779 | 15556 | SH |  | SOLE |  | 0 | 0 | 15556 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 628547 | 33023 | SH |  | SOLE |  | 6284 | 0 | 26739 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 0 | 5300 | SH | Call | SOLE |  | 0 | 0 | 5300 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 0 | 2300 | SH | Call | SOLE |  | 0 | 0 | 2300 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 0 | 1000 | SH | Call | SOLE |  | 0 | 0 | 1000 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 0 | 1000 | SH | Call | SOLE |  | 0 | 0 | 1000 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 0 | 1000 | SH | Call | SOLE |  | 0 | 0 | 1000 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 |  | 44170 | 16543 | SH |  | SOLE |  | 0 | 0 | 16543 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 8623231 | 39627 | SH |  | SOLE |  | 2076 | 0 | 37551 |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 |  | 51808 | 13598 | SH |  | SOLE |  | 495 | 0 | 13103 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 57576 | 10662 | SH |  | SOLE |  | 0 | 0 | 10662 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 998009 | 42723 | SH |  | SOLE |  | 32220 | 0 | 10503 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 3106151 | 77510 | SH |  | SOLE |  | 4572 | 0 | 72938 |
| GAP INC | COM | 364760108 |  | 4725060 | 217267 | SH |  | SOLE |  | 11751 | 0 | 205515 |
| GARMIN LTD | SHS | H2906T109 |  | 4063372 | 18339 | SH |  | SOLE |  | 1065 | 0 | 17274 |
| GARRETT MOTION INC | COM | 366505105 |  | 327453 | 17787 | SH |  | SOLE |  | 1551 | 0 | 16236 |
| GARTNER INC | COM | 366651107 |  | 7431235 | 50489 | SH |  | SOLE |  | 2836 | 0 | 47653 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 952921 | 43236 | SH |  | SOLE |  | 1566 | 0 | 41670 |
| GATX CORP | COM | 361448103 |  | 438094 | 11965 | SH |  | SOLE |  | 37 | 0 | 11928 |
| GCM GROSVENOR INC | COM CL A | 36831E108 |  | 228736 | 23581 | SH |  | SOLE |  | 699 | 0 | 22882 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 267158 | 6694 | SH |  | SOLE |  | 92 | 0 | 6602 |
| GE AEROSPACE | COM NEW | 369604301 |  | 109100211 | 394518 | SH |  | SOLE |  | 9109 | 0 | 385409 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 2258000 | 32097 | SH |  | SOLE |  | 1572 | 0 | 30524 |
| GE VERNOVA INC | COM | 36828A101 |  | 120685406 | 139435 | SH |  | SOLE |  | 5500 | 0 | 133935 |
| GEN DIGITAL INC | COM | 668771108 |  | 731178 | 38707 | SH |  | SOLE |  | 970 | 0 | 37738 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 448314 | 6772 | SH |  | SOLE |  | 23 | 0 | 6749 |
| GENELUX CORPORATION | COM | 36870H103 |  | 105370 | 41000 | SH |  | SOLE |  | 0 | 0 | 41000 |
| GENERAC HLDGS INC | COM | 368736104 |  | 8701758 | 44834 | SH |  | SOLE |  | 30193 | 0 | 14640 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 46685957 | 175442 | SH |  | SOLE |  | 5822 | 0 | 169620 |
| GENERAL MLS INC | COM | 370334104 |  | 11939640 | 330981 | SH |  | SOLE |  | 10133 | 0 | 320848 |
| GENERAL MTRS CO | COM | 37045V100 |  | 19373524 | 280148 | SH |  | SOLE |  | 11833 | 0 | 268316 |
| GENIE ENERGY LTD | CL B | 372284208 |  | 237825 | 16831 | SH |  | SOLE |  | 5 | 0 | 16826 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 146203 | 32062 | SH |  | SOLE |  | 0 | 0 | 32062 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 381185 | 13861 | SH |  | SOLE |  | 267 | 0 | 13594 |
| GENPACT LIMITED | SHS | G3922B107 |  | 4354543 | 138207 | SH |  | SOLE |  | 5942 | 0 | 132265 |
| GENTEX CORP | COM | 371901109 |  | 892493 | 41492 | SH |  | SOLE |  | 1091 | 0 | 40401 |
| GENTHERM INC | COM | 37253A103 |  | 338061 | 12178 | SH |  | SOLE |  | 82 | 0 | 12096 |
| GENUINE PARTS CO | COM | 372460105 |  | 14441994 | 141734 | SH |  | SOLE |  | 22343 | 0 | 119391 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 371350 | 44261 | SH |  | SOLE |  | 1939 | 0 | 42322 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 537436 | 12607 | SH |  | SOLE |  | 21 | 0 | 12586 |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 |  | 35150 | 44680 | SH |  | SOLE |  | 1317 | 0 | 43363 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 441823 | 13599 | SH |  | SOLE |  | 368 | 0 | 13231 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 248696 | 5580 | SH |  | SOLE |  | 146 | 0 | 5434 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 |  | 68020 | 16098 | SH |  | SOLE |  | 155 | 0 | 15943 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 55688192 | 489770 | SH |  | SOLE |  | 19565 | 0 | 470206 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 |  | 82158 | 11907 | SH |  | SOLE |  | 210 | 0 | 11697 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 4941188 | 236596 | SH |  | SOLE |  | 7397 | 0 | 229199 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 340371 | 7481 | SH |  | SOLE |  | 681 | 0 | 6800 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 203054 | 17355 | SH |  | SOLE |  | 446 | 0 | 16909 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 276655 | 29400 | SH |  | SOLE |  | 6856 | 0 | 22544 |
| GLOBAL PMTS INC | NOTE 1.500% 3/0 | 37940XAU6 |  | 13125 | 15000 | PRN |  | SOLE |  | 0 | 0 | 15000 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 3125448 | 48797 | SH |  | SOLE |  | 3077 | 0 | 45720 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 220390 | 2379 | SH |  | SOLE |  | 0 | 0 | 2379 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 |  | 939859 | 37061 | SH |  | SOLE |  | 0 | 0 | 37061 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 2920060 | 37992 | SH |  | SOLE |  | 61 | 0 | 37931 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 390021 | 5258 | SH |  | SOLE |  | 8 | 0 | 5250 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 7486813 | 153105 | SH |  | SOLE |  | 1825 | 0 | 151279 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 3396803 | 63114 | SH |  | SOLE |  | 0 | 0 | 63114 |
| GLOBAL X FDS | MSCI NORWAY ETF | 37950E101 |  | 472678 | 12475 | SH |  | SOLE |  | 0 | 0 | 12475 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 4012642 | 129724 | SH |  | SOLE |  | 29863 | 0 | 99861 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 |  | 497420 | 16066 | SH |  | SOLE |  | 3195 | 0 | 12871 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 1743293 | 115680 | SH |  | SOLE |  | 63082 | 0 | 52598 |
| GLOBAL X FDS | X EMERGING MKT | 37954Y350 |  | 232833 | 9980 | SH |  | SOLE |  | 9502 | 0 | 478 |
| GLOBAL X FDS | ADAPTIVE US RISK | 37954Y194 |  | 46363313 | 1278106 | SH |  | SOLE |  | 10000 | 0 | 1268106 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 1423903 | 42632 | SH |  | SOLE |  | 551 | 0 | 42081 |
| GLOBAL X FDS | ADAPTIVE US | 37954Y574 |  | 117027439 | 2399578 | SH |  | SOLE |  | 17859 | 0 | 2381720 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 19366413 | 409698 | SH |  | SOLE |  | 1605 | 0 | 408093 |
| GLOBAL X FDS | U S ELECTRIFICAT | 37960A370 |  | 262397 | 8049 | SH |  | SOLE |  | 4958 | 0 | 3091 |
| GLOBAL X FDS | 1-3 MONTH T-BILL | 37960A438 |  | 10962156 | 109501 | SH |  | SOLE |  | 50054 | 0 | 59447 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 976474 | 56476 | SH |  | SOLE |  | 15000 | 0 | 41476 |
| GLOBAL X FDS | SUPERDVDND REIT | 37960A651 |  | 1047866 | 48829 | SH |  | SOLE |  | 0 | 0 | 48829 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 1817036 | 98645 | SH |  | SOLE |  | 28090 | 0 | 70555 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 215140 | 8391 | SH |  | SOLE |  | 997 | 0 | 7393 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 2219877 | 56385 | SH |  | SOLE |  | 7500 | 0 | 48885 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 2576089 | 35188 | SH |  | SOLE |  | 0 | 0 | 35188 |
| GLOBAL X FDS | ALTERNATIVE INCM | 37954Y806 |  | 302738 | 25030 | SH |  | SOLE |  | 0 | 0 | 25030 |
| GLOBAL X FDS | GBL X BLOCKCHAIN | 37960A735 |  | 440397 | 7774 | SH |  | SOLE |  | 0 | 0 | 7774 |
| GLOBAL X FDS | DATA CTR  DIGIT | 37954Y236 |  | 298206 | 12122 | SH |  | SOLE |  | 0 | 0 | 12122 |
| GLOBAL X FDS | EMERGING MKT GRT | 37960A644 |  | 235770 | 7640 | SH |  | SOLE |  | 0 | 0 | 7640 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 773034 | 10452 | SH |  | SOLE |  | 200 | 0 | 10252 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 1455228 | 33262 | SH |  | SOLE |  | 2681 | 0 | 30581 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 885856 | 11397 | SH |  | SOLE |  | 15 | 0 | 11382 |
| GLOBANT S A | COM | L44385109 |  | 690188 | 14424 | SH |  | SOLE |  | 52 | 0 | 14372 |
| GLOBE LIFE INC | COM | 37959E102 |  | 7678567 | 55465 | SH |  | SOLE |  | 1724 | 0 | 53741 |
| GLOBUS MED INC | CL A | 379577208 |  | 2006334 | 34749 | SH |  | SOLE |  | 710 | 0 | 34039 |
| GMO ETF TRUST | GMO US QUALITY E | 90139K100 |  | 17014668 | 465136 | SH |  | SOLE |  | 1306 | 0 | 463830 |
| GODADDY INC | CL A | 380237107 |  | 663521 | 13543 | SH |  | SOLE |  | 420 | 0 | 13124 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 7810372 | 179260 | SH |  | SOLE |  | 75 | 0 | 179185 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 |  | 1726681 | 37684 | SH |  | SOLE |  | 567 | 0 | 37117 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 7874407 | 78791 | SH |  | SOLE |  | 226 | 0 | 78565 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 34490813 | 273151 | SH |  | SOLE |  | 1656 | 0 | 271495 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 1553207 | 36012 | SH |  | SOLE |  | 67 | 0 | 35945 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 |  | 24831358 | 499826 | SH |  | SOLE |  | 6861 | 0 | 492965 |
| GOLDMAN SACHS ETF TR | SMALL CAP EQUITY | 38149W614 |  | 1670185 | 30137 | SH |  | SOLE |  | 537 | 0 | 29600 |
| GOLDMAN SACHS ETF TR | FUTURE TECH LEAD | 38149W812 |  | 465503 | 11177 | SH |  | SOLE |  | 0 | 0 | 11177 |
| GOLDMAN SACHS ETF TR | ACCESS EMNG MKTS | 381430388 |  | 355753 | 8589 | SH |  | SOLE |  | 988 | 0 | 7601 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 8291574 | 165434 | SH |  | SOLE |  | 6864 | 0 | 158570 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 |  | 6869564 | 80520 | SH |  | SOLE |  | 0 | 0 | 80520 |
| GOLDMAN SACHS ETF TR | ULTRA SHORT BOND | 381430230 |  | 2671314 | 52981 | SH |  | SOLE |  | 1611 | 0 | 51370 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 |  | 1701504 | 22570 | SH |  | SOLE |  | 40 | 0 | 22530 |
| GOLDMAN SACHS ETF TR | TECHNOLOGY OPPOR | 38149W432 |  | 593384 | 16080 | SH |  | SOLE |  | 0 | 0 | 16080 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 81418660 | 136841 | SH |  | SOLE |  | 9787 | 0 | 127054 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 253864 | 5508 | SH |  | SOLE |  | 0 | 0 | 5508 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 317017 | 24962 | SH |  | SOLE |  | 0 | 0 | 24962 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 72328 | 35282 | SH |  | SOLE |  | 329 | 0 | 34953 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 199298 | 40438 | SH |  | SOLE |  | 8330 | 0 | 32108 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 29140 | 103443 | SH |  | SOLE |  | 4882 | 0 | 98561 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 90555 | 10000 | SH | Call | SOLE |  | 0 | 0 | 10000 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 0 | 21027 | SH |  | SOLE |  | 1615 | 0 | 19412 |
| GRACO INC | COM | 384109104 |  | 3120163 | 40144 | SH |  | SOLE |  | 1281 | 0 | 38863 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 482306 | 455 | SH |  | SOLE |  | 14 | 0 | 441 |
| GRAIL INC | COM | 384747101 |  | 1748407 | 31795 | SH |  | SOLE |  | 316 | 0 | 31479 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 1052664 | 6143 | SH |  | SOLE |  | 554 | 0 | 5589 |
| GRANITE CONSTR INC | COM | 387328107 |  | 573203 | 14104 | SH |  | SOLE |  | 59 | 0 | 14045 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 |  | 144317 | 25186 | SH |  | SOLE |  | 894 | 0 | 24292 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 397515 | 8636 | SH |  | SOLE |  | 0 | 0 | 8636 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 659247 | 68104 | SH |  | SOLE |  | 2315 | 0 | 65789 |
| GRAY MEDIA INC | COM | 389375106 |  | 148086 | 32981 | SH |  | SOLE |  | 666 | 0 | 32315 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 1243699 | 41946 | SH |  | SOLE |  | 4341 | 0 | 37605 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 6012874 | 115300 | SH |  | SOLE |  | 61903 | 0 | 53397 |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 |  | 980371 | 50070 | SH |  | SOLE |  | 1142 | 0 | 48928 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 701650 | 41765 | SH |  | SOLE |  | 298 | 0 | 41467 |
| GREEN DOT CORP | CL A | 39304D102 |  | 149438 | 13475 | SH |  | SOLE |  | 53 | 0 | 13422 |
| GREEN PLAINS INC | COM | 393222104 |  | 396644 | 23387 | SH |  | SOLE |  | 155 | 0 | 23232 |
| GREENBRIER COS INC | COM | 393657101 |  | 262902 | 4985 | SH |  | SOLE |  | 424 | 0 | 4561 |
| GRIFFON CORP | COM | 398433102 |  | 215426 | 3016 | SH |  | SOLE |  | 1157 | 0 | 1859 |
| GRINDR INC | COM | 39854F101 |  | 173393 | 14271 | SH |  | SOLE |  | 606 | 0 | 13665 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 161403 | 22355 | SH |  | SOLE |  | 26 | 0 | 22329 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 325172 | 987 | SH |  | SOLE |  | 15 | 0 | 972 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 206662 | 2864 | SH |  | SOLE |  | 2369 | 0 | 495 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 5562032 | 102099 | SH |  | SOLE |  | 5858 | 0 | 96241 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 228408 | 2434 | SH |  | SOLE |  | 91 | 0 | 2343 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 134945 | 12070 | SH |  | SOLE |  | 0 | 0 | 12070 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 6775296 | 44932 | SH |  | SOLE |  | 440 | 0 | 44492 |
| GUIDEWIRE SOFTWARE INC | NOTE 1.250%11/0 | 40171VAC4 |  | 15930 | 16000 | PRN |  | SOLE |  | 0 | 0 | 16000 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 517293 | 3994 | SH |  | SOLE |  | 106 | 0 | 3888 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 1366173 | 25738 | SH |  | SOLE |  | 86 | 0 | 25652 |
| H2O AMERICA | COM | 784305104 |  | 603567 | 10199 | SH |  | SOLE |  | 231 | 0 | 9968 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 406116 | 10944 | SH |  | SOLE |  | 1343 | 0 | 9601 |
| HAEMONETICS CORP MASS | NOTE 2.500% 6/0 | 405024AD2 |  | 14295 | 15000 | PRN |  | SOLE |  | 0 | 0 | 15000 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 597283 | 10510 | SH |  | SOLE |  | 186 | 0 | 10324 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 33271 | 40323 | SH |  | SOLE |  | 2439 | 0 | 37884 |
| HALEON PLC | SPON ADS | 405552100 |  | 749701 | 75499 | SH |  | SOLE |  | 4638 | 0 | 70861 |
| HALLIBURTON CO | COM | 406216101 |  | 9386085 | 273327 | SH |  | SOLE |  | 15354 | 0 | 257973 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 1042212 | 46665 | SH |  | SOLE |  | 693 | 0 | 45972 |
| HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | 40637HAD1 |  | 17512 | 17000 | PRN |  | SOLE |  | 0 | 0 | 17000 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 436540 | 14393 | SH |  | SOLE |  | 546 | 0 | 13847 |
| HAMILTON LANE INC | CL A | 407497106 |  | 215987 | 2293 | SH |  | SOLE |  | 15 | 0 | 2278 |
| HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 |  | 400493 | 25412 | SH |  | SOLE |  | 14450 | 0 | 10962 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 |  | 228702 | 14755 | SH |  | SOLE |  | 4300 | 0 | 10455 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 |  | 383284 | 26580 | SH |  | SOLE |  | 26580 | 0 | 0 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 |  | 149991 | 11354 | SH |  | SOLE |  | 1870 | 0 | 9485 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 |  | 791505 | 31775 | SH |  | SOLE |  | 2165 | 0 | 29610 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 2206920 | 34328 | SH |  | SOLE |  | 321 | 0 | 34007 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 963984 | 36418 | SH |  | SOLE |  | 556 | 0 | 35862 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 2114069 | 13187 | SH |  | SOLE |  | 324 | 0 | 12863 |
| HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 |  | 4559689 | 145817 | SH |  | SOLE |  | 9551 | 0 | 136266 |
| HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 |  | 44570352 | 1590662 | SH |  | SOLE |  | 0 | 0 | 1590662 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 464508 | 22268 | SH |  | SOLE |  | 100 | 0 | 22168 |
| HARMONIC INC | COM | 413160102 |  | 452152 | 49147 | SH |  | SOLE |  | 820 | 0 | 48327 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 290660 | 10478 | SH |  | SOLE |  | 297 | 0 | 10181 |
| HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | 41456U106 |  | 23943439 | 870987 | SH |  | SOLE |  | 0 | 0 | 870987 |
| HARTFORD FDS EXCHANGE TRADED | STRATEGIC INCOME | 41653L875 |  | 5601119 | 160652 | SH |  | SOLE |  | 10842 | 0 | 149810 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 |  | 38448274 | 1135843 | SH |  | SOLE |  | 24444 | 0 | 1111399 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 13660438 | 111997 | SH |  | SOLE |  | 19068 | 0 | 92929 |
| HASBRO INC | COM | 418056107 |  | 5542657 | 66115 | SH |  | SOLE |  | 3982 | 0 | 62133 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 738996 | 48300 | SH |  | SOLE |  | 2035 | 0 | 46265 |
| HAWKINS INC | COM | 420261109 |  | 261692 | 1727 | SH |  | SOLE |  | 17 | 0 | 1710 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 986360 | 73719 | SH |  | SOLE |  | 3247 | 0 | 70472 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 12668123 | 30911 | SH |  | SOLE |  | 1487 | 0 | 29424 |
| HCI GROUP INC | COM | 40416E103 |  | 484989 | 3168 | SH |  | SOLE |  | 123 | 0 | 3045 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 309970 | 12484 | SH |  | SOLE |  | 92 | 0 | 12391 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 1766902 | 101546 | SH |  | SOLE |  | 4683 | 0 | 96863 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 524168 | 28565 | SH |  | SOLE |  | 1744 | 0 | 26821 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 1012737 | 18744 | SH |  | SOLE |  | 158 | 0 | 18586 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 3331318 | 201654 | SH |  | SOLE |  | 14986 | 0 | 186668 |
| HEARTFLOW INC | COM | 42238D107 |  | 3327001 | 133991 | SH |  | SOLE |  | 243 | 0 | 133748 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 133926 | 12587 | SH |  | SOLE |  | 582 | 0 | 12005 |
| HECLA MNG CO | COM | 422704106 |  | 265069 | 13820 | SH |  | SOLE |  | 744 | 0 | 13076 |
| HEICO CORP NEW | CL A | 422806208 |  | 2139469 | 10138 | SH |  | SOLE |  | 203 | 0 | 9935 |
| HEICO CORP NEW | COM | 422806109 |  | 4200426 | 15456 | SH |  | SOLE |  | 92 | 0 | 15364 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 250113 | 17131 | SH |  | SOLE |  | 360 | 0 | 16771 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 909448 | 26126 | SH |  | SOLE |  | 433 | 0 | 25693 |
| HENNESSY FDS TR | SUSTAINABLE ETF | 42588P692 |  | 2087445 | 60690 | SH |  | SOLE |  | 0 | 0 | 60690 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 1520866 | 9658 | SH |  | SOLE |  | 1075 | 0 | 8583 |
| HENRY SCHEIN INC | COM | 806407102 |  | 2373844 | 32105 | SH |  | SOLE |  | 86 | 0 | 32019 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 254215 | 18302 | SH |  | SOLE |  | 447 | 0 | 17855 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 1059633 | 71116 | SH |  | SOLE |  | 125 | 0 | 70991 |
| HERITAGE COMM CORP | COM | 426927109 |  | 269286 | 33370 | SH |  | SOLE |  | 1257 | 0 | 32113 |
| HERITAGE GLOBAL INC | COM | 42727E103 |  | 35546 | 25758 | SH |  | SOLE |  | 0 | 0 | 25758 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 306999 | 11722 | SH |  | SOLE |  | 438 | 0 | 11284 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 13270 | 16604 | SH |  | SOLE |  | 351 | 0 | 16253 |
| HERSHEY CO | COM | 427866108 |  | 9507935 | 55186 | SH |  | SOLE |  | 3973 | 0 | 51213 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 52444 | 10263 | SH |  | SOLE |  | 23 | 0 | 10240 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 2060118 | 53082 | SH |  | SOLE |  | 3564 | 0 | 49518 |
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 |  | 2111143 | 31519 | SH |  | SOLE |  | 0 | 0 | 31519 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 8524341 | 354854 | SH |  | SOLE |  | 9234 | 0 | 345620 |
| HEXCEL CORP NEW | COM | 428291108 |  | 940511 | 11874 | SH |  | SOLE |  | 326 | 0 | 11548 |
| HF SINCLAIR CORP | COM | 403949100 |  | 7844201 | 138740 | SH |  | SOLE |  | 5166 | 0 | 133575 |
| HIGH INCOME SECS FD | SHS BEN INT | 42968F108 |  | 201058 | 35775 | SH |  | SOLE |  | 500 | 0 | 35275 |
| HIGH TIDE INC | COM NEW | 42981E401 |  | 23414 | 10136 | SH |  | SOLE |  | 0 | 0 | 10136 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 |  | 86581 | 12548 | SH |  | SOLE |  | 784 | 0 | 11764 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 432155 | 20166 | SH |  | SOLE |  | 1737 | 0 | 18429 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 813344 | 22637 | SH |  | SOLE |  | 782 | 0 | 21855 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 7128053 | 25224 | SH |  | SOLE |  | 866 | 0 | 24359 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 |  | 604065 | 2115 | SH |  | SOLE |  | 5 | 0 | 2110 |
| HIPPO HLDGS INC | COM NEW | 433539202 |  | 21179 | 12034 | SH |  | SOLE |  | 42 | 0 | 11992 |
| HOLLEY INC | COM | 43538H103 |  | 49716 | 16194 | SH |  | SOLE |  | 633 | 0 | 15561 |
| HOLOGIC INC | COM | 436440101 |  | 643768 | 13053 | SH |  | SOLE |  | 330 | 0 | 12723 |
| HOME BANCSHARES INC | COM | 436893200 |  | 356723 | 13129 | SH |  | SOLE |  | 138 | 0 | 12991 |
| HOME DEPOT INC | COM | 437076102 |  | 139582371 | 506076 | SH |  | SOLE |  | 53946 | 0 | 452130 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 344740 | 14275 | SH |  | SOLE |  | 115 | 0 | 14160 |
| HONEST CO INC | COM | 438333106 |  | 84366 | 29917 | SH |  | SOLE |  | 670 | 0 | 29247 |
| HONEYWELL INTL INC | COM | 438516106 |  | 48022798 | 279752 | SH |  | SOLE |  | 38012 | 0 | 241740 |
| HOPE BANCORP INC | COM | 43940T109 |  | 107031 | 64070 | SH |  | SOLE |  | 233 | 0 | 63837 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 207499 | 4802 | SH |  | SOLE |  | 133 | 0 | 4669 |
| HORIZON BANCORP INC | COM | 440407104 |  | 264478 | 15780 | SH |  | SOLE |  | 332 | 0 | 15448 |
| HORMEL FOODS CORP | COM | 440452100 |  | 1412228 | 63931 | SH |  | SOLE |  | 772 | 0 | 63159 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 4281071 | 247483 | SH |  | SOLE |  | 10374 | 0 | 237109 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 3719818 | 26322 | SH |  | SOLE |  | 24 | 0 | 26298 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 51916179 | 238320 | SH |  | SOLE |  | 16736 | 0 | 221584 |
| HP INC | COM | 40434L105 |  | 5870511 | 300898 | SH |  | SOLE |  | 18853 | 0 | 282044 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 2641587 | 31295 | SH |  | SOLE |  | 447 | 0 | 30847 |
| HUB GROUP INC | CL A | 443320106 |  | 308284 | 8446 | SH |  | SOLE |  | 94 | 0 | 8352 |
| HUBBELL INC | COM | 443510607 |  | 5552498 | 19193 | SH |  | SOLE |  | 241 | 0 | 18952 |
| HUBSPOT INC | COM | 443573100 |  | 4688679 | 21145 | SH |  | SOLE |  | 654 | 0 | 20491 |
| HUDSON PAC PPTYS INC | COM | 444097406 |  | 85626 | 15155 | SH |  | SOLE |  | 798 | 0 | 14357 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 93382 | 15990 | SH |  | SOLE |  | 123 | 0 | 15867 |
| HUMACYTE INC | COM | 44486Q103 |  | 50495 | 78604 | SH |  | SOLE |  | 3290 | 0 | 75314 |
| HUMANA INC | COM | 444859102 |  | 1102681 | 6201 | SH |  | SOLE |  | 151 | 0 | 6050 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 14320282 | 74611 | SH |  | SOLE |  | 3713 | 0 | 70898 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 10103166 | 639846 | SH |  | SOLE |  | 4830 | 0 | 635016 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 44083650 | 112951 | SH |  | SOLE |  | 1013 | 0 | 111938 |
| HUNTSMAN CORP | COM | 447011107 |  | 951082 | 85307 | SH |  | SOLE |  | 1020 | 0 | 84287 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 511233 | 3922 | SH |  | SOLE |  | 20 | 0 | 3902 |
| IAC INC | COM NEW | 44891N208 |  | 1034283 | 25987 | SH |  | SOLE |  | 790 | 0 | 25197 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 |  | 217511 | 28175 | SH |  | SOLE |  | 0 | 0 | 28175 |
| ICF INTL INC | COM | 44925C103 |  | 303538 | 4524 | SH |  | SOLE |  | 140 | 0 | 4384 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 1101589 | 43014 | SH |  | SOLE |  | 100 | 0 | 42914 |
| ICON PLC | SHS | G4705A100 |  | 255024 | 2233 | SH |  | SOLE |  | 0 | 0 | 2233 |
| IDACORP INC | COM | 451107106 |  | 1734850 | 12025 | SH |  | SOLE |  | 1956 | 0 | 10069 |
| IDEX CORP | COM | 45167R104 |  | 1952586 | 11417 | SH |  | SOLE |  | 403 | 0 | 11014 |
| IDEXX LABS INC | COM | 45168D104 |  | 5498454 | 9654 | SH |  | SOLE |  | 1545 | 0 | 8109 |
| IDT CORP | CL B NEW | 448947507 |  | 8793552 | 181423 | SH |  | SOLE |  | 188 | 0 | 181235 |
| IES HLDGS INC | COM | 44951W106 |  | 503248 | 1043 | SH |  | SOLE |  | 93 | 0 | 950 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 85006 | 26986 | SH |  | SOLE |  | 528 | 0 | 26458 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 23919850 | 140131 | SH |  | SOLE |  | 3350 | 0 | 136780 |
| ILLUMINA INC | COM | 452327109 |  | 13444504 | 113057 | SH |  | SOLE |  | 3807 | 0 | 109250 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 201681 | 27628 | SH |  | SOLE |  | 3516 | 0 | 24112 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 389698 | 2986 | SH |  | SOLE |  | 103 | 0 | 2883 |
| IMPINJ INC | COM | 453204109 |  | 4026036 | 40080 | SH |  | SOLE |  | 14 | 0 | 40066 |
| INCYTE CORP | COM | 45337C102 |  | 12946584 | 146306 | SH |  | SOLE |  | 9206 | 0 | 137100 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 335794 | 22238 | SH |  | SOLE |  | 4548 | 0 | 17690 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 1747975 | 22766 | SH |  | SOLE |  | 23 | 0 | 22743 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 321538 | 23402 | SH |  | SOLE |  | 4308 | 0 | 19094 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 1365565 | 51414 | SH |  | SOLE |  | 590 | 0 | 50825 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 1453508 | 18656 | SH |  | SOLE |  | 1003 | 0 | 17653 |
| INGEVITY CORP | COM | 45688C107 |  | 352535 | 4959 | SH |  | SOLE |  | 149 | 0 | 4810 |
| INGLES MKTS INC | CL A | 457030104 |  | 358102 | 3930 | SH |  | SOLE |  | 1003 | 0 | 2927 |
| INGREDION INC | COM | 457187102 |  | 2895858 | 35185 | SH |  | SOLE |  | 1968 | 0 | 33216 |
| INNOSPEC INC | COM | 45768S105 |  | 582741 | 7897 | SH |  | SOLE |  | 206 | 0 | 7691 |
| INNOVATOR ETFS TRUST | UNCAPPED BITCOIN | 45784N692 |  | 960181 | 56936 | SH |  | SOLE |  | 0 | 0 | 56936 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45784N775 |  | 401122 | 15786 | SH |  | SOLE |  | 0 | 0 | 15786 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y236 |  | 889823 | 30574 | SH |  | SOLE |  | 0 | 0 | 30574 |
| INNOVATOR ETFS TRUST | INNOVATOR INTL D | 45783Y343 |  | 314173 | 10752 | SH |  | SOLE |  | 0 | 0 | 10752 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED | 45783Y335 |  | 665472 | 23050 | SH |  | SOLE |  | 0 | 0 | 23050 |
| INNOVATOR ETFS TRUST | US SMALL CAP MNG | 45784N502 |  | 567484 | 19372 | SH |  | SOLE |  | 0 | 0 | 19372 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45783Y541 |  | 648292 | 22000 | SH |  | SOLE |  | 0 | 0 | 22000 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 |  | 4166707 | 116747 | SH |  | SOLE |  | 0 | 0 | 116747 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 1042921 | 20997 | SH |  | SOLE |  | 0 | 0 | 20997 |
| INNOVATOR ETFS TRUST | EQUITY MNGD 100 | 45784N619 |  | 588893 | 22315 | SH |  | SOLE |  | 0 | 0 | 22315 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N742 |  | 295748 | 10700 | SH |  | SOLE |  | 0 | 0 | 10700 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRE | 45784N460 |  | 6237136 | 331146 | SH |  | SOLE |  | 0 | 0 | 331146 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JAN | 45782C516 |  | 431660 | 28951 | SH |  | SOLE |  | 0 | 0 | 28951 |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 |  | 746531 | 30161 | SH |  | SOLE |  | 0 | 0 | 30161 |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 |  | 316777 | 6554 | SH |  | SOLE |  | 0 | 0 | 6554 |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 |  | 1336062 | 36705 | SH |  | SOLE |  | 0 | 0 | 36705 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C599 |  | 254107 | 16209 | SH |  | SOLE |  | 0 | 0 | 16209 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 |  | 2817941 | 67109 | SH |  | SOLE |  | 0 | 0 | 67109 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C839 |  | 1155876 | 30013 | SH |  | SOLE |  | 0 | 0 | 30013 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 |  | 254617 | 5093 | SH |  | SOLE |  | 0 | 0 | 5093 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 3387113 | 79167 | SH |  | SOLE |  | 0 | 0 | 79167 |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 |  | 3746340 | 77572 | SH |  | SOLE |  | 0 | 0 | 77572 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 20564902 | 474940 | SH |  | SOLE |  | 0 | 0 | 474940 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 14864088 | 320900 | SH |  | SOLE |  | 114 | 0 | 320786 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 |  | 1798007 | 33414 | SH |  | SOLE |  | 0 | 0 | 33414 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 |  | 1172554 | 27441 | SH |  | SOLE |  | 0 | 0 | 27441 |
| INNOVATOR ETFS TRUST | S INVT GRD PFD | 45783Y822 |  | 1725779 | 103371 | SH |  | SOLE |  | 76580 | 0 | 26791 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C730 |  | 558907 | 14941 | SH |  | SOLE |  | 0 | 0 | 14941 |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 |  | 205857 | 5643 | SH |  | SOLE |  | 0 | 0 | 5643 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 10020210 | 250255 | SH |  | SOLE |  | 0 | 0 | 250255 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JULY | 45782C714 |  | 683389 | 22883 | SH |  | SOLE |  | 0 | 0 | 22883 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 1590646 | 37078 | SH |  | SOLE |  | 0 | 0 | 37078 |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 |  | 303195 | 6166 | SH |  | SOLE |  | 0 | 0 | 6166 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 4317658 | 99738 | SH |  | SOLE |  | 0 | 0 | 99738 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C615 |  | 256754 | 4510 | SH |  | SOLE |  | 0 | 0 | 4510 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 |  | 2209249 | 77446 | SH |  | SOLE |  | 0 | 0 | 77446 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 1854639 | 43424 | SH |  | SOLE |  | 0 | 0 | 43424 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C284 |  | 1305078 | 48326 | SH |  | SOLE |  | 0 | 0 | 48326 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 |  | 1914963 | 26630 | SH |  | SOLE |  | 0 | 0 | 26630 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 |  | 1411117 | 31435 | SH |  | SOLE |  | 0 | 0 | 31435 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 3330520 | 82720 | SH |  | SOLE |  | 0 | 0 | 82720 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 |  | 738078 | 20250 | SH |  | SOLE |  | 0 | 0 | 20250 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 |  | 946754 | 17565 | SH |  | SOLE |  | 0 | 0 | 17565 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 |  | 714004 | 17024 | SH |  | SOLE |  | 0 | 0 | 17024 |
| INNOVATOR ETFS TRUST | NASDAQ 100  MANA | 45783Y681 |  | 3466471 | 103261 | SH |  | SOLE |  | 0 | 0 | 103261 |
| INNOVATOR ETFS TRUST | INTERNATIONAL DE | 45783Y426 |  | 46512 | 8409 | SH |  | SOLE |  | 0 | 0 | 8409 |
| INNOVATOR ETFS TRUST | INTL DEV PWR BUF | 45783Y459 |  | 26190 | 12202 | SH |  | SOLE |  | 0 | 0 | 12202 |
| INNOVATOR ETFS TRUST | EMERGING MKT PWR | 45782C623 |  | 40645 | 28641 | SH |  | SOLE |  | 0 | 0 | 28641 |
| INNOVATOR ETFS TRUST | US EQT ACLRTD 9 | 45783Y889 |  | 971437 | 25442 | SH |  | SOLE |  | 0 | 0 | 25442 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 1205614 | 35967 | SH |  | SOLE |  | 0 | 0 | 35967 |
| INNOVIVA INC | COM | 45781M101 |  | 331907 | 14437 | SH |  | SOLE |  | 84 | 0 | 14353 |
| INNVENTURE INC | COM | 45784M108 |  | 113801 | 24526 | SH |  | SOLE |  | 980 | 0 | 23546 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 210269 | 13180 | SH |  | SOLE |  | 199 | 0 | 12981 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 1475181 | 9082 | SH |  | SOLE |  | 72 | 0 | 9010 |
| INSPERITY INC | COM | 45778Q107 |  | 382006 | 21422 | SH |  | SOLE |  | 1062 | 0 | 20360 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 459701 | 1711 | SH |  | SOLE |  | 21 | 0 | 1690 |
| INSULET CORP | COM | 45784P101 |  | 3201336 | 18000 | SH |  | SOLE |  | 1506 | 0 | 16494 |
| INTAPP INC | COM | 45827U109 |  | 292577 | 11807 | SH |  | SOLE |  | 670 | 0 | 11137 |
| INTEL CORP | COM | 458140100 |  | 38768804 | 856020 | SH |  | SOLE |  | 35380 | 0 | 820640 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 246949 | 18808 | SH |  | SOLE |  | 1640 | 0 | 17168 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 2724538 | 40221 | SH |  | SOLE |  | 3138 | 0 | 37083 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 6000919 | 138914 | SH |  | SOLE |  | 6701 | 0 | 132213 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 301730 | 2253 | SH |  | SOLE |  | 154 | 0 | 2099 |
| INTERDIGITAL INC | COM | 45867G101 |  | 658809 | 2105 | SH |  | SOLE |  | 430 | 0 | 1675 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 135909542 | 617749 | SH |  | SOLE |  | 38342 | 0 | 579407 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 3524259 | 52411 | SH |  | SOLE |  | 6452 | 0 | 45959 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 2102335 | 71036 | SH |  | SOLE |  | 7330 | 0 | 63706 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 929670 | 12333 | SH |  | SOLE |  | 315 | 0 | 12018 |
| INTERPARFUMS INC | COM | 458334109 |  | 301198 | 3324 | SH |  | SOLE |  | 145 | 0 | 3179 |
| INTUIT | COM | 461202103 |  | 25611437 | 128770 | SH |  | SOLE |  | 3354 | 0 | 125416 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 37674711 | 99823 | SH |  | SOLE |  | 5376 | 0 | 94448 |
| INVENTIVA SA | ADS | 46124U107 |  | 145967 | 26685 | SH |  | SOLE |  | 0 | 0 | 26685 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 975105 | 31731 | SH |  | SOLE |  | 3406 | 0 | 28325 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 4989522 | 106194 | SH |  | SOLE |  | 445 | 0 | 105749 |
| INVESCO ACTIVELY MANAGED EXC | MSCI EAFE INCOME | 46090A713 |  | 3420172 | 64507 | SH |  | SOLE |  | 19566 | 0 | 44941 |
| INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 46090A721 |  | 2292759 | 89912 | SH |  | SOLE |  | 0 | 0 | 89912 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 42576126 | 2430144 | SH |  | SOLE |  | 39 | 0 | 2430106 |
| INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 |  | 584089 | 67369 | SH |  | SOLE |  | 0 | 0 | 67369 |
| INVESCO CALIF VALUE MUN INCO | COM | 46132H106 |  | 214659 | 20620 | SH |  | SOLE |  | 0 | 0 | 20620 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 |  | 402639 | 3785 | SH |  | SOLE |  | 0 | 0 | 3785 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 407084 | 13879 | SH |  | SOLE |  | 0 | 0 | 13879 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 |  | 359450 | 12902 | SH |  | SOLE |  | 9402 | 0 | 3500 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 |  | 356567 | 12671 | SH |  | SOLE |  | 0 | 0 | 12671 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 328354 | 5986 | SH |  | SOLE |  | 10 | 0 | 5976 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 |  | 15953323 | 317195 | SH |  | SOLE |  | 6217 | 0 | 310978 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 |  | 3733906 | 53152 | SH |  | SOLE |  | 0 | 0 | 53152 |
| INVESCO EXCH TRADED FD TR II | S INTL QULTY | 46138E214 |  | 1446912 | 40598 | SH |  | SOLE |  | 0 | 0 | 40598 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 |  | 3492539 | 184303 | SH |  | SOLE |  | 0 | 0 | 184303 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 677642 | 10517 | SH |  | SOLE |  | 0 | 0 | 10517 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 |  | 2146122 | 80109 | SH |  | SOLE |  | 469 | 0 | 79640 |
| INVESCO EXCH TRADED FD TR II | S MDCP 400 REV | 46138G672 |  | 4860238 | 37600 | SH |  | SOLE |  | 210 | 0 | 37390 |
| INVESCO EXCH TRADED FD TR II | S 500 HB ETF | 46138E370 |  | 226223 | 1935 | SH |  | SOLE |  | 0 | 0 | 1935 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 5142109 | 103672 | SH |  | SOLE |  | 30579 | 0 | 73093 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 5727225 | 49548 | SH |  | SOLE |  | 0 | 0 | 49548 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 |  | 41084725 | 405687 | SH |  | SOLE |  | 33312 | 0 | 372375 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 6778731 | 133650 | SH |  | SOLE |  | 12844 | 0 | 120806 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 19800076 | 267894 | SH |  | SOLE |  | 296 | 0 | 267598 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 |  | 17877174 | 319921 | SH |  | SOLE |  | 1580 | 0 | 318341 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 3572877 | 148252 | SH |  | SOLE |  | 5400 | 0 | 142852 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 36469985 | 317849 | SH |  | SOLE |  | 2205 | 0 | 315644 |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 |  | 528921 | 9501 | SH |  | SOLE |  | 0 | 0 | 9501 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 482651 | 7576 | SH |  | SOLE |  | 0 | 0 | 7576 |
| INVESCO EXCH TRADED FD TR II | S SMLCP LOW | 46138G102 |  | 1276301 | 26779 | SH |  | SOLE |  | 0 | 0 | 26779 |
| INVESCO EXCH TRADED FD TR II | S ULTRA DIVIDE | 46138G656 |  | 5060122 | 91453 | SH |  | SOLE |  | 25539 | 0 | 65915 |
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 |  | 6189728 | 109463 | SH |  | SOLE |  | 0 | 0 | 109463 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 |  | 5500498 | 52083 | SH |  | SOLE |  | 0 | 0 | 52083 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 1873167 | 91463 | SH |  | SOLE |  | 2282 | 0 | 89181 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 4134424 | 375515 | SH |  | SOLE |  | 21072 | 0 | 354443 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 4174217 | 198206 | SH |  | SOLE |  | 2 | 0 | 198204 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 4309538 | 186479 | SH |  | SOLE |  | 0 | 0 | 186479 |
| INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 |  | 581131 | 21267 | SH |  | SOLE |  | 0 | 0 | 21267 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 204136210 | 852166 | SH |  | SOLE |  | 5609 | 0 | 846556 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 675778 | 18230 | SH |  | SOLE |  | 4293 | 0 | 13936 |
| INVESCO EXCH TRADED FD TR II | NASDAQ FREE CASH | 46138G466 |  | 2225436 | 70096 | SH |  | SOLE |  | 3027 | 0 | 67069 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2030 | 46139W841 |  | 305932 | 11899 | SH |  | SOLE |  | 0 | 0 | 11899 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 |  | 1256665 | 60880 | SH |  | SOLE |  | 0 | 0 | 60880 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W825 |  | 950104 | 256488 | SH |  | SOLE |  | 0 | 0 | 256488 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES 203 | 46139W783 |  | 266645 | 12831 | SH |  | SOLE |  | 0 | 0 | 12831 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 |  | 1306866 | 22421 | SH |  | SOLE |  | 0 | 0 | 22421 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 37742753 | 620871 | SH |  | SOLE |  | 6002 | 0 | 614869 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 |  | 211916 | 8966 | SH |  | SOLE |  | 0 | 0 | 8966 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 2108688 | 112915 | SH |  | SOLE |  | 0 | 0 | 112915 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 |  | 412761 | 18423 | SH |  | SOLE |  | 0 | 0 | 18423 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 |  | 327493 | 7149 | SH |  | SOLE |  | 0 | 0 | 7149 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 1653516 | 98717 | SH |  | SOLE |  | 0 | 0 | 98717 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 |  | 1500994 | 90997 | SH |  | SOLE |  | 0 | 0 | 90997 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 |  | 501071 | 21612 | SH |  | SOLE |  | 0 | 0 | 21612 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 2767699 | 141679 | SH |  | SOLE |  | 626 | 0 | 141053 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 2240570 | 114053 | SH |  | SOLE |  | 0 | 0 | 114053 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 |  | 546746 | 25126 | SH |  | SOLE |  | 0 | 0 | 25126 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 |  | 282631 | 13385 | SH |  | SOLE |  | 0 | 0 | 13385 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 2267195 | 110892 | SH |  | SOLE |  | 0 | 0 | 110892 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 1603214 | 115414 | SH |  | SOLE |  | 37145 | 0 | 78269 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 75545870 | 7000 | SH | Call | SOLE |  | 0 | 0 | 7000 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 0 | 9500 | SH | Call | SOLE |  | 0 | 0 | 9500 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 7482062 | 69266 | SH |  | SOLE |  | 18034 | 0 | 51232 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 1905974 | 11233 | SH |  | SOLE |  | 0 | 0 | 11233 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 14162260 | 95944 | SH |  | SOLE |  | 0 | 0 | 95944 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 10104075 | 129973 | SH |  | SOLE |  | 1501 | 0 | 128472 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 2512081 | 24108 | SH |  | SOLE |  | 0 | 0 | 24108 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 |  | 598016 | 10065 | SH |  | SOLE |  | 1426 | 0 | 8639 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 19153392 | 412078 | SH |  | SOLE |  | 8031 | 0 | 404047 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 369689 | 12217 | SH |  | SOLE |  | 0 | 0 | 12217 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 5176478 | 111562 | SH |  | SOLE |  | 680 | 0 | 110882 |
| INVESCO EXCHANGE TRADED FD T | S EQL ENR | 46137V365 |  | 837758 | 7857 | SH |  | SOLE |  | 0 | 0 | 7857 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 |  | 453667 | 10077 | SH |  | SOLE |  | 0 | 0 | 10077 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 |  | 220569 | 4300 | SH |  | SOLE |  | 0 | 0 | 4300 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 9329553 | 75782 | SH |  | SOLE |  | 25 | 0 | 75757 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 2949597 | 31875 | SH |  | SOLE |  | 0 | 0 | 31875 |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 |  | 750143 | 7278 | SH |  | SOLE |  | 0 | 0 | 7278 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 0 | 390349 | SH |  | SOLE |  | 40328 | 0 | 350021 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 415820363 | 5507331 | SH |  | SOLE |  | 167746 | 0 | 5339585 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 522101 | 7753 | SH |  | SOLE |  | 419 | 0 | 7334 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 699173 | 32419 | SH |  | SOLE |  | 0 | 0 | 32419 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 79350807 | 1445107 | SH |  | SOLE |  | 347 | 0 | 1444760 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 |  | 297074 | 2313 | SH |  | SOLE |  | 0 | 0 | 2313 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 5163185 | 107477 | SH |  | SOLE |  | 66046 | 0 | 41431 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 |  | 248210 | 3555 | SH |  | SOLE |  | 0 | 0 | 3555 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 39342837 | 822040 | SH |  | SOLE |  | 5842 | 0 | 816198 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 11977356 | 111334 | SH |  | SOLE |  | 25993 | 0 | 85341 |
| INVESCO EXCHANGE TRADED FD T | S 100 EQL WIGH | 46137V449 |  | 7629191 | 65974 | SH |  | SOLE |  | 1834 | 0 | 64140 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 4142545 | 71436 | SH |  | SOLE |  | 0 | 0 | 71436 |
| INVESCO EXCHANGE TRADED FD T | S EQL UTL | 46137V274 |  | 4078507 | 49653 | SH |  | SOLE |  | 0 | 0 | 49653 |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 |  | 344263 | 7260 | SH |  | SOLE |  | 853 | 0 | 6407 |
| INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 |  | 225117 | 8705 | SH |  | SOLE |  | 0 | 0 | 8705 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 3988958 | 177755 | SH |  | SOLE |  | 949 | 0 | 176806 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 |  | 232159 | 2530 | SH |  | SOLE |  | 0 | 0 | 2530 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 501375 | 15786 | SH |  | SOLE |  | 80 | 0 | 15707 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 PR | 46137V217 |  | 560191 | 10075 | SH |  | SOLE |  | 502 | 0 | 9573 |
| INVESCO EXCHANGE TRADED FD T | S SMCP VLU MNT | 46137V480 |  | 316152 | 5176 | SH |  | SOLE |  | 0 | 0 | 5176 |
| INVESCO LTD | SHS | G491BT108 |  | 35835594 | 1515077 | SH |  | SOLE |  | 13757 | 0 | 1501321 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 104147 | 12858 | SH |  | SOLE |  | 576 | 0 | 12282 |
| INVESCO MUN OPPORTUNITY TR | COM | 46132C107 |  | 200844 | 21119 | SH |  | SOLE |  | 0 | 0 | 21119 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 246129224 | 600 | SH | Put | SOLE |  | 0 | 0 | 600 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 0 | 400 | SH | Put | SOLE |  | 0 | 0 | 400 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 0 | 600 | SH | Put | SOLE |  | 0 | 0 | 600 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 0 | 1500 | SH | Put | SOLE |  | 0 | 0 | 1500 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 0 | 1000 | SH | Put | SOLE |  | 0 | 0 | 1000 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 0 | 400 | SH | Put | SOLE |  | 0 | 0 | 400 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 0 | 600 | SH | Put | SOLE |  | 0 | 0 | 600 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 0 | 7500 | SH | Put | SOLE |  | 0 | 0 | 7500 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 0 | 300 | SH | Put | SOLE |  | 0 | 0 | 300 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 0 | 1000 | SH | Put | SOLE |  | 0 | 0 | 1000 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 0 | 5600 | SH | Put | SOLE |  | 0 | 0 | 5600 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 0 | 429463 | SH |  | SOLE |  | 43400 | 0 | 386063 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 |  | 142777 | 11859 | SH |  | SOLE |  | 0 | 0 | 11859 |
| INVESTMENT MANAGERS SER TR I | ASTORIA REAL | 46141T117 |  | 341149 | 16284 | SH |  | SOLE |  | 2804 | 0 | 13480 |
| INVESTMENT MANAGERS SER TR I | AXS KNOWLEDGE LE | 46144X396 |  | 8529061 | 161657 | SH |  | SOLE |  | 0 | 0 | 161657 |
| INVITATION HOMES INC | COM | 46187W107 |  | 2188293 | 93772 | SH |  | SOLE |  | 5189 | 0 | 88583 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 308509 | 4125 | SH |  | SOLE |  | 0 | 0 | 4125 |
| IONQ INC | COM | 46222L108 |  | 1316689 | 44938 | SH |  | SOLE |  | 275 | 0 | 44663 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 129863 | 37861 | SH |  | SOLE |  | 2287 | 0 | 35574 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 2070518 | 18172 | SH |  | SOLE |  | 465 | 0 | 17707 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 5371927 | 32827 | SH |  | SOLE |  | 1284 | 0 | 31542 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 4380507 | 125985 | SH |  | SOLE |  | 340 | 0 | 125645 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 1776449 | 54061 | SH |  | SOLE |  | 2261 | 0 | 51800 |
| IRON MTN INC DEL | COM | 46284V101 |  | 5092505 | 53411 | SH |  | SOLE |  | 2105 | 0 | 51306 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 740884 | 226688 | SH |  | SOLE |  | 4520 | 0 | 222168 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 8934369 | 235301 | SH |  | SOLE |  | 26388 | 0 | 208912 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 774732 | 49567 | SH |  | SOLE |  | 270 | 0 | 49297 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 581892 | 12495 | SH |  | SOLE |  | 2110 | 0 | 10385 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 34140423 | 600475 | SH |  | SOLE |  | 35790 | 0 | 564685 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 |  | 291773 | 10314 | SH |  | SOLE |  | 0 | 0 | 10314 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 680457 | 17743 | SH |  | SOLE |  | 0 | 0 | 17743 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 474013 | 6228 | SH |  | SOLE |  | 236 | 0 | 5992 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 |  | 403047 | 3420 | SH |  | SOLE |  | 210 | 0 | 3210 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 455072 | 7935 | SH |  | SOLE |  | 0 | 0 | 7935 |
| ISHARES INC | MSCI TURKEY ETF | 464286715 |  | 434838 | 11164 | SH |  | SOLE |  | 0 | 0 | 11164 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 7043517 | 108915 | SH |  | SOLE |  | 21218 | 0 | 87697 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 4157068 | 121127 | SH |  | SOLE |  | 0 | 0 | 121127 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 3298114 | 38669 | SH |  | SOLE |  | 170 | 0 | 38499 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 2114444 | 33504 | SH |  | SOLE |  | 0 | 0 | 33504 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 1226425 | 22170 | SH |  | SOLE |  | 5300 | 0 | 16870 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 372400 | 6317 | SH |  | SOLE |  | 5223 | 0 | 1094 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 927844 | 7551 | SH |  | SOLE |  | 100 | 0 | 7451 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 |  | 1754425 | 17108 | SH |  | SOLE |  | 0 | 0 | 17108 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 10209995 | 85154 | SH |  | SOLE |  | 113 | 0 | 85041 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 387816 | 4747 | SH |  | SOLE |  | 0 | 0 | 4747 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 |  | 1139013 | 27774 | SH |  | SOLE |  | 1817 | 0 | 25957 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 |  | 232405 | 2442 | SH |  | SOLE |  | 0 | 0 | 2442 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 |  | 450171 | 11434 | SH |  | SOLE |  | 1886 | 0 | 9548 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 691117 | 12904 | SH |  | SOLE |  | 0 | 0 | 12904 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 |  | 486151 | 8056 | SH |  | SOLE |  | 0 | 0 | 8056 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 109056522 | 1574732 | SH |  | SOLE |  | 103057 | 0 | 1471675 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 3200403 | 70602 | SH |  | SOLE |  | 205 | 0 | 70397 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 2449892 | 31237 | SH |  | SOLE |  | 158 | 0 | 31079 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 9706601 | 147539 | SH |  | SOLE |  | 36757 | 0 | 110782 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 3235955 | 68471 | SH |  | SOLE |  | 1498 | 0 | 66973 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 25301507 | 420291 | SH |  | SOLE |  | 11248 | 0 | 409043 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 38815718 | 517474 | SH |  | SOLE |  | 411 | 0 | 517063 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 6531710 | 68420 | SH |  | SOLE |  | 2950 | 0 | 65470 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 790978 | 22206 | SH |  | SOLE |  | 0 | 0 | 22206 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 1806936 | 31992 | SH |  | SOLE |  | 368 | 0 | 31624 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 9054481 | 211702 | SH |  | SOLE |  | 8907 | 0 | 202795 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 637769 | 35333 | SH |  | SOLE |  | 0 | 0 | 35333 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 3853604 | 37829 | SH |  | SOLE |  | 2238 | 0 | 35591 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 4480079 | 30506 | SH |  | SOLE |  | 7778 | 0 | 22728 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 43426493 | 136407 | SH |  | SOLE |  | 2486 | 0 | 133921 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 2341233 | 50187 | SH |  | SOLE |  | 275 | 0 | 49912 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 19906620 | 176422 | SH |  | SOLE |  | 244 | 0 | 176178 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 12758097 | 98755 | SH |  | SOLE |  | 57 | 0 | 98698 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 5209168 | 66274 | SH |  | SOLE |  | 897 | 0 | 65377 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 7413227 | 110145 | SH |  | SOLE |  | 3692 | 0 | 106453 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 40570309 | 211095 | SH |  | SOLE |  | 4238 | 0 | 206857 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 9631533 | 65325 | SH |  | SOLE |  | 626 | 0 | 64699 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 |  | 956427 | 11231 | SH |  | SOLE |  | 0 | 0 | 11231 |
| ISHARES TR | MRNING SM CP ETF | 464288703 |  | 454821 | 6509 | SH |  | SOLE |  | 0 | 0 | 6509 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 1710001 | 17766 | SH |  | SOLE |  | 53 | 0 | 17713 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 1422548 | 22498 | SH |  | SOLE |  | 142 | 0 | 22356 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 709357 | 15344 | SH |  | SOLE |  | 0 | 0 | 15344 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 67397128 | 691834 | SH |  | SOLE |  | 14030 | 0 | 677804 |
| ISHARES TR | ASIA 50 ETF | 464288430 |  | 5157832 | 48834 | SH |  | SOLE |  | 9015 | 0 | 39818 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 448274 | 4664 | SH |  | SOLE |  | 0 | 0 | 4664 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 362885 | 10205 | SH |  | SOLE |  | 1345 | 0 | 8860 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 21333948 | 417520 | SH |  | SOLE |  | 24994 | 0 | 392527 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 2415124 | 27250 | SH |  | SOLE |  | 356 | 0 | 26894 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 38705997 | 277582 | SH |  | SOLE |  | 21921 | 0 | 255661 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 |  | 450326 | 2442 | SH |  | SOLE |  | 1883 | 0 | 559 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 |  | 234728 | 3488 | SH |  | SOLE |  | 253 | 0 | 3235 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 579226 | 4749 | SH |  | SOLE |  | 0 | 0 | 4749 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 259108 | 2753 | SH |  | SOLE |  | 605 | 0 | 2148 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 9471154 | 137402 | SH |  | SOLE |  | 5922 | 0 | 131480 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 7687441 | 97322 | SH |  | SOLE |  | 1335 | 0 | 95987 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 5758664 | 62567 | SH |  | SOLE |  | 11727 | 0 | 50840 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 520319 | 14752 | SH |  | SOLE |  | 4126 | 0 | 10626 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 29966303 | 223646 | SH |  | SOLE |  | 45249 | 0 | 178397 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 4722769 | 29592 | SH |  | SOLE |  | 2415 | 0 | 27178 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 3280754 | 27073 | SH |  | SOLE |  | 168 | 0 | 26905 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 69179466 | 603344 | SH |  | SOLE |  | 12879 | 0 | 590465 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 132929134 | 311547 | SH |  | SOLE |  | 5012 | 0 | 306535 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 6813287 | 43319 | SH |  | SOLE |  | 635 | 0 | 42685 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 7676482 | 95550 | SH |  | SOLE |  | 9648 | 0 | 85902 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 15085558 | 155875 | SH |  | SOLE |  | 355 | 0 | 155520 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 6291615 | 25066 | SH |  | SOLE |  | 83 | 0 | 24983 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 36756974 | 181105 | SH |  | SOLE |  | 8139 | 0 | 172967 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 107302600 | 497878 | SH |  | SOLE |  | 3976 | 0 | 493901 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 40077525 | 390733 | SH |  | SOLE |  | 149128 | 0 | 241605 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 1039777 | 18995 | SH |  | SOLE |  | 2000 | 0 | 16995 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 1903285 | 28122 | SH |  | SOLE |  | 2208 | 0 | 25914 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 23594609 | 163287 | SH |  | SOLE |  | 16393 | 0 | 146894 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 |  | 12905470 | 138049 | SH |  | SOLE |  | 0 | 0 | 138049 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 3765212 | 58475 | SH |  | SOLE |  | 1098 | 0 | 57377 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 404843 | 3152 | SH |  | SOLE |  | 0 | 0 | 3152 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 1903439 | 22563 | SH |  | SOLE |  | 0 | 0 | 22563 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 4482538 | 55927 | SH |  | SOLE |  | 2524 | 0 | 53403 |
| ISHARES TR | MRGSTR SM CP ETF | 464288505 |  | 232736 | 3538 | SH |  | SOLE |  | 175 | 0 | 3363 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 54522458 | 554428 | SH |  | SOLE |  | 5733 | 0 | 548695 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 776410 | 4343 | SH |  | SOLE |  | 0 | 0 | 4343 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 796619 | 4898 | SH |  | SOLE |  | 0 | 0 | 4898 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 129971190 | 2014496 | SH |  | SOLE |  | 32848 | 0 | 1981648 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 182916307 | 1462756 | SH |  | SOLE |  | 64660 | 0 | 1398096 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 36548470 | 148471 | SH |  | SOLE |  | 9395 | 0 | 139076 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 406919725 | 4370460 | SH |  | SOLE |  | 159616 | 0 | 4210844 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 1641971 | 10142 | SH |  | SOLE |  | 0 | 0 | 10142 |
| ISHARES TR | GL TIMB FORE ETF | 464288174 |  | 210558 | 2986 | SH |  | SOLE |  | 0 | 0 | 2986 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 18375845 | 82808 | SH |  | SOLE |  | 700 | 0 | 82108 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 10019411 | 188193 | SH |  | SOLE |  | 782 | 0 | 187412 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 1641232 | 13416 | SH |  | SOLE |  | 0 | 0 | 13416 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 10173873 | 76312 | SH |  | SOLE |  | 2277 | 0 | 74035 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 40071408 | 288164 | SH |  | SOLE |  | 26504 | 0 | 261660 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 299843 | 3322 | SH |  | SOLE |  | 0 | 0 | 3322 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 543541 | 6246 | SH |  | SOLE |  | 0 | 0 | 6246 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 19532542 | 57515 | SH |  | SOLE |  | 367 | 0 | 57148 |
| ISHARES TR | S 100 ETF | 464287101 |  | 5516850 | 17218 | SH |  | SOLE |  | 0 | 0 | 17218 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 15291216 | 168688 | SH |  | SOLE |  | 0 | 0 | 168688 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 935231 | 12423 | SH |  | SOLE |  | 0 | 0 | 12423 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 268486 | 4308 | SH |  | SOLE |  | 1941 | 0 | 2367 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 594728 | 7152 | SH |  | SOLE |  | 461 | 0 | 6690 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 1361851 | 11592 | SH |  | SOLE |  | 564 | 0 | 11028 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 1414609 | 20621 | SH |  | SOLE |  | 0 | 0 | 20621 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2944676510 | 4483729 | SH |  | SOLE |  | 204233 | 0 | 4279497 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 117952042 | 333625 | SH |  | SOLE |  | 21304 | 0 | 312321 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 13429588 | 35929 | SH |  | SOLE |  | 388 | 0 | 35541 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 5813532 | 36378 | SH |  | SOLE |  | 620 | 0 | 35758 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 304251 | 3139 | SH |  | SOLE |  | 0 | 0 | 3139 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 1323311 | 18918 | SH |  | SOLE |  | 0 | 0 | 18918 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 3127479 | 49777 | SH |  | SOLE |  | 1586 | 0 | 48191 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 1269023 | 10718 | SH |  | SOLE |  | 64 | 0 | 10654 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 3291581 | 53391 | SH |  | SOLE |  | 534 | 0 | 52857 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 330316 | 2222 | SH |  | SOLE |  | 0 | 0 | 2222 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 17058089 | 92017 | SH |  | SOLE |  | 3445 | 0 | 88572 |
| ISHARES TR | CORE DIVID ETF | 46435U861 |  | 638980 | 11824 | SH |  | SOLE |  | 0 | 0 | 11824 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 27449068 | 192355 | SH |  | SOLE |  | 11745 | 0 | 180610 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 948324 | 19869 | SH |  | SOLE |  | 0 | 0 | 19869 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 9517000 | 112814 | SH |  | SOLE |  | 1274 | 0 | 111540 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 23413404 | 244683 | SH |  | SOLE |  | 11141 | 0 | 233542 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 2700477 | 116400 | SH |  | SOLE |  | 17347 | 0 | 99053 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 3287447 | 150524 | SH |  | SOLE |  | 15414 | 0 | 135110 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 2479683 | 108496 | SH |  | SOLE |  | 0 | 0 | 108496 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 3569509 | 159531 | SH |  | SOLE |  | 30649 | 0 | 128882 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 |  | 2286358 | 102920 | SH |  | SOLE |  | 52 | 0 | 102868 |
| ISHARES TR | MSCI USA QUALITY | 46436E403 |  | 5247489 | 80861 | SH |  | SOLE |  | 3310 | 0 | 77551 |
| ISHARES TR | SELF DRIVNG EV | 46435U366 |  | 446197 | 11494 | SH |  | SOLE |  | 0 | 0 | 11494 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 |  | 23192368 | 202161 | SH |  | SOLE |  | 13272 | 0 | 188889 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 |  | 235104 | 5308 | SH |  | SOLE |  | 260 | 0 | 5048 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 4233694 | 88999 | SH |  | SOLE |  | 466 | 0 | 88533 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 1038185 | 18008 | SH |  | SOLE |  | 1585 | 0 | 16423 |
| ISHARES TR | IBONDS DEC 2035 | 46438G372 |  | 1918992 | 74852 | SH |  | SOLE |  | 6950 | 0 | 67902 |
| ISHARES TR | IBONDS DEC 2034 | 46438G653 |  | 2211531 | 84814 | SH |  | SOLE |  | 6950 | 0 | 77864 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 |  | 2318060 | 89743 | SH |  | SOLE |  | 6950 | 0 | 82793 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 |  | 6654257 | 295482 | SH |  | SOLE |  | 0 | 0 | 295482 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 |  | 441138 | 4964 | SH |  | SOLE |  | 0 | 0 | 4964 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 3596729 | 71392 | SH |  | SOLE |  | 48713 | 0 | 22679 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 30238921 | 654806 | SH |  | SOLE |  | 52178 | 0 | 602628 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 4003335 | 82799 | SH |  | SOLE |  | 733 | 0 | 82066 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 1007641 | 17689 | SH |  | SOLE |  | 0 | 0 | 17689 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 1471893 | 27636 | SH |  | SOLE |  | 2277 | 0 | 25359 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 6330325 | 127038 | SH |  | SOLE |  | 1 | 0 | 127037 |
| ISHARES TR | GNMA BOND ETF | 46429B333 |  | 2493815 | 56262 | SH |  | SOLE |  | 43092 | 0 | 13170 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 3771942 | 89383 | SH |  | SOLE |  | 1599 | 0 | 87784 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 87741633 | 1737458 | SH |  | SOLE |  | 103655 | 0 | 1633803 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 2773519 | 54910 | SH |  | SOLE |  | 6789 | 0 | 48122 |
| ISHARES TR | MSCI ACWI EXUS | 46435G847 |  | 865514 | 21013 | SH |  | SOLE |  | 0 | 0 | 21013 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 1715355 | 67085 | SH |  | SOLE |  | 512 | 0 | 66573 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 1604584 | 21049 | SH |  | SOLE |  | 50 | 0 | 20999 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 52967781 | 274217 | SH |  | SOLE |  | 4936 | 0 | 269281 |
| ISHARES TR | CR 5 10 YR ETF | 46435G417 |  | 12096085 | 276482 | SH |  | SOLE |  | 186297 | 0 | 90185 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 23024336 | 497773 | SH |  | SOLE |  | 23332 | 0 | 474440 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 3017807 | 119470 | SH |  | SOLE |  | 18012 | 0 | 101458 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 3872724 | 37277 | SH |  | SOLE |  | 0 | 0 | 37277 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 151015611 | 614259 | SH |  | SOLE |  | 24916 | 0 | 589343 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 2715077 | 18696 | SH |  | SOLE |  | 776 | 0 | 17920 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 4327981 | 100417 | SH |  | SOLE |  | 0 | 0 | 100417 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 |  | 1107332 | 13066 | SH |  | SOLE |  | 0 | 0 | 13066 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 21051103 | 241717 | SH |  | SOLE |  | 15064 | 0 | 226653 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 180033924 | 1973972 | SH |  | SOLE |  | 237355 | 0 | 1736618 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 |  | 614717 | 8952 | SH |  | SOLE |  | 1797 | 0 | 7155 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 27286296 | 388086 | SH |  | SOLE |  | 45848 | 0 | 342237 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 9792745 | 147259 | SH |  | SOLE |  | 70996 | 0 | 76263 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 20685211 | 515584 | SH |  | SOLE |  | 15263 | 0 | 500321 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 581623500 | 11979760 | SH |  | SOLE |  | 577543 | 0 | 11402217 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 283332 | 7200 | SH |  | SOLE |  | 1307 | 0 | 5893 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 3672572 | 78777 | SH |  | SOLE |  | 136 | 0 | 78640 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 |  | 305389 | 7226 | SH |  | SOLE |  | 0 | 0 | 7226 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 1601647 | 22571 | SH |  | SOLE |  | 1184 | 0 | 21387 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 |  | 753237 | 38284 | SH |  | SOLE |  | 15742 | 0 | 22542 |
| ISHARES TR | IBONDS 2027 TERM | 46436E478 |  | 239048 | 10851 | SH |  | SOLE |  | 0 | 0 | 10851 |
| ISHARES TR | IBONDS 2026 TERM | 46436E528 |  | 256752 | 11231 | SH |  | SOLE |  | 0 | 0 | 11231 |
| ISHARES TR | ISHARES 25+ YR T | 46436E577 |  | 1621412 | 176049 | SH |  | SOLE |  | 9178 | 0 | 166871 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 |  | 2297214 | 91033 | SH |  | SOLE |  | 6950 | 0 | 84083 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 532637 | 9522 | SH |  | SOLE |  | 0 | 0 | 9522 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 146594664 | 1459670 | SH |  | SOLE |  | 13658 | 0 | 1446012 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 2280618 | 98579 | SH |  | SOLE |  | 0 | 0 | 98579 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 3449343 | 137974 | SH |  | SOLE |  | 0 | 0 | 137974 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 3481437 | 144099 | SH |  | SOLE |  | 21155 | 0 | 122944 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 4943151 | 204516 | SH |  | SOLE |  | 70085 | 0 | 134431 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 5963843 | 162061 | SH |  | SOLE |  | 0 | 0 | 162061 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 6963593 | 259997 | SH |  | SOLE |  | 653 | 0 | 259344 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 9314815 | 85363 | SH |  | SOLE |  | 5880 | 0 | 79483 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1470766850 | 14925651 | SH |  | SOLE |  | 744033 | 0 | 14181618 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 |  | 454420 | 8154 | SH |  | SOLE |  | 0 | 0 | 8154 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 7247902 | 141533 | SH |  | SOLE |  | 19285 | 0 | 122248 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 38288200 | 729994 | SH |  | SOLE |  | 37919 | 0 | 692075 |
| ISHARES TR | GOV/CRED BD ETF | 464288596 |  | 3112720 | 29930 | SH |  | SOLE |  | 0 | 0 | 29930 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 57039319 | 1072369 | SH |  | SOLE |  | 20033 | 0 | 1052336 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 2758886 | 64830 | SH |  | SOLE |  | 0 | 0 | 64830 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 177708 | 66757 | SH |  | SOLE |  | 0 | 0 | 66757 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 3295806 | 66207 | SH |  | SOLE |  | 19396 | 0 | 46811 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 52417685 | 492231 | SH |  | SOLE |  | 10831 | 0 | 481400 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 31914145 | 441671 | SH |  | SOLE |  | 10554 | 0 | 431117 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 116112540 | 1218901 | SH |  | SOLE |  | 30832 | 0 | 1188070 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 10021029 | 115463 | SH |  | SOLE |  | 2003 | 0 | 113460 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 28727524 | 285278 | SH |  | SOLE |  | 4233 | 0 | 281045 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 18191756 | 180904 | SH |  | SOLE |  | 1639 | 0 | 179265 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 521449276 | 22955036 | SH |  | SOLE |  | 913135 | 0 | 22041901 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 24712115 | 850228 | SH |  | SOLE |  | 30337 | 0 | 819891 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 14132331 | 180449 | SH |  | SOLE |  | 885 | 0 | 179563 |
| ISHARES TR | MBS ETF | 464288588 |  | 53277768 | 561646 | SH |  | SOLE |  | 7883 | 0 | 553763 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 3658241 | 38930 | SH |  | SOLE |  | 867 | 0 | 38063 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 20638698 | 197812 | SH |  | SOLE |  | 1961 | 0 | 195851 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 1305736 | 31851 | SH |  | SOLE |  | 0 | 0 | 31851 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 12633762 | 123114 | SH |  | SOLE |  | 13614 | 0 | 109500 |
| ISHARES TR | INVT GRD CORP BD | 46436E288 |  | 551929 | 23016 | SH |  | SOLE |  | 0 | 0 | 23016 |
| ISHARES TR | LIFEPATH TGT2060 | 46438G752 |  | 297219 | 7963 | SH |  | SOLE |  | 0 | 0 | 7963 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 110084946 | 999682 | SH |  | SOLE |  | 261120 | 0 | 738561 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 5217238 | 48995 | SH |  | SOLE |  | 0 | 0 | 48995 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 5035186 | 63288 | SH |  | SOLE |  | 0 | 0 | 63288 |
| ISHARES TR | INTL DEV SML CP | 46436E510 |  | 265076 | 5470 | SH |  | SOLE |  | 0 | 0 | 5470 |
| ISHARES TR | BLOCKCHAIN  TEC | 46436E361 |  | 1405656 | 38322 | SH |  | SOLE |  | 1923 | 0 | 36399 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 |  | 530152 | 11586 | SH |  | SOLE |  | 0 | 0 | 11586 |
| ISHARES TR | BBB RATED CORP | 46436E494 |  | 2217979 | 25698 | SH |  | SOLE |  | 0 | 0 | 25698 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 1985892 | 95064 | SH |  | SOLE |  | 7040 | 0 | 88024 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 227009 | 6542 | SH |  | SOLE |  | 0 | 0 | 6542 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 |  | 407686 | 4422 | SH |  | SOLE |  | 0 | 0 | 4422 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 6447462 | 127094 | SH |  | SOLE |  | 64701 | 0 | 62392 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 |  | 2168280 | 43141 | SH |  | SOLE |  | 24602 | 0 | 18539 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 775727 | 93013 | SH |  | SOLE |  | 10897 | 0 | 82116 |
| ITRON INC | COM | 465741106 |  | 239995 | 2706 | SH |  | SOLE |  | 74 | 0 | 2632 |
| ITRON INC | NOTE 1.375% 7/1 | 465741AQ9 |  | 14993 | 15000 | PRN |  | SOLE |  | 0 | 0 | 15000 |
| ITT INC | COM | 45073V108 |  | 7002267 | 39801 | SH |  | SOLE |  | 1486 | 0 | 38315 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 279251 | 3525 | SH |  | SOLE |  | 153 | 0 | 3372 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 7293631 | 135948 | SH |  | SOLE |  | 57197 | 0 | 78751 |
| J P MORGAN EXCHANGE TRADED F | HIGH YIELD MUNI | 46654Q799 |  | 1505065 | 30175 | SH |  | SOLE |  | 0 | 0 | 30175 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 109421437 | 1706244 | SH |  | SOLE |  | 33715 | 0 | 1672530 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 |  | 3822276 | 44382 | SH |  | SOLE |  | 0 | 0 | 44382 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 |  | 94721652 | 1860571 | SH |  | SOLE |  | 27888 | 0 | 1832683 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 |  | 282012 | 5324 | SH |  | SOLE |  | 0 | 0 | 5324 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 619255 | 5239 | SH |  | SOLE |  | 0 | 0 | 5239 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 43435747 | 769455 | SH |  | SOLE |  | 40898 | 0 | 728558 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 |  | 304064 | 4115 | SH |  | SOLE |  | 0 | 0 | 4115 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 55770321 | 1186981 | SH |  | SOLE |  | 631 | 0 | 1186350 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 20050474 | 393842 | SH |  | SOLE |  | 29679 | 0 | 364163 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 113683815 | 2268233 | SH |  | SOLE |  | 80614 | 0 | 2187619 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 32790496 | 530591 | SH |  | SOLE |  | 11410 | 0 | 519181 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 699490 | 10050 | SH |  | SOLE |  | 565 | 0 | 9485 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 447881 | 4719 | SH |  | SOLE |  | 317 | 0 | 4402 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 |  | 628215402 | 9124355 | SH |  | SOLE |  | 246863 | 0 | 8877492 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 |  | 1915319 | 38795 | SH |  | SOLE |  | 0 | 0 | 38795 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 |  | 315560 | 5065 | SH |  | SOLE |  | 701 | 0 | 4364 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 |  | 10131109 | 77077 | SH |  | SOLE |  | 4333 | 0 | 72744 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 |  | 20499787 | 286350 | SH |  | SOLE |  | 158 | 0 | 286192 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 183798314 | 3642456 | SH |  | SOLE |  | 207331 | 0 | 3435125 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 728392 | 15275 | SH |  | SOLE |  | 0 | 0 | 15275 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 |  | 6026018 | 127724 | SH |  | SOLE |  | 84 | 0 | 127640 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 8622975 | 187823 | SH |  | SOLE |  | 0 | 0 | 187823 |
| J P MORGAN EXCHANGE TRADED F | SMALL  MID CAP | 46641Q118 |  | 1860894 | 27573 | SH |  | SOLE |  | 0 | 0 | 27573 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 6152287 | 80359 | SH |  | SOLE |  | 81 | 0 | 80278 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 6868764 | 95426 | SH |  | SOLE |  | 0 | 0 | 95426 |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 |  | 1035013 | 19916 | SH |  | SOLE |  | 0 | 0 | 19916 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 21170417 | 380831 | SH |  | SOLE |  | 27594 | 0 | 353238 |
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | 46654Q732 |  | 1023969 | 12618 | SH |  | SOLE |  | 0 | 0 | 12618 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 65727499 | 813173 | SH |  | SOLE |  | 24855 | 0 | 788318 |
| J P MORGAN EXCHANGE TRADED F | SUSTAINABLE MUNI | 46654Q815 |  | 1899823 | 38069 | SH |  | SOLE |  | 0 | 0 | 38069 |
| JABIL INC | COM | 466313103 |  | 4809880 | 24993 | SH |  | SOLE |  | 379 | 0 | 24613 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 974990 | 9402 | SH |  | SOLE |  | 599 | 0 | 8803 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 14040506 | 134133 | SH |  | SOLE |  | 2479 | 0 | 131654 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 863602 | 46480 | SH |  | SOLE |  | 1651 | 0 | 44829 |
| JAMES RIV GROUP HOLDINGS INC | COM SHS | 46990A102 |  | 111604 | 18236 | SH |  | SOLE |  | 186 | 0 | 18050 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 2333388 | 49763 | SH |  | SOLE |  | 6637 | 0 | 43126 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 28735320 | 569919 | SH |  | SOLE |  | 12994 | 0 | 556925 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 5975511 | 122199 | SH |  | SOLE |  | 32834 | 0 | 89364 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 48667884 | 1073162 | SH |  | SOLE |  | 707 | 0 | 1072455 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 |  | 1572852 | 19516 | SH |  | SOLE |  | 0 | 0 | 19516 |
| JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 |  | 866671 | 12231 | SH |  | SOLE |  | 0 | 0 | 12231 |
| JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 |  | 36558466 | 708635 | SH |  | SOLE |  | 10137 | 0 | 698497 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 4921976 | 104884 | SH |  | SOLE |  | 5474 | 0 | 99410 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 51473 | 10462 | SH |  | SOLE |  | 497 | 0 | 9965 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 1951659 | 10439 | SH |  | SOLE |  | 369 | 0 | 10071 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 214034 | 1710 | SH |  | SOLE |  | 12 | 0 | 1698 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 3976571 | 115526 | SH |  | SOLE |  | 5182 | 0 | 110344 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 16353 | 14866 | SH |  | SOLE |  | 339 | 0 | 14527 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 177365 | 39240 | SH |  | SOLE |  | 1224 | 0 | 38016 |
| JFROG LTD | ORD SHS | M6191J100 |  | 441789 | 8729 | SH |  | SOLE |  | 253 | 0 | 8476 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 337672 | 39726 | SH |  | SOLE |  | 9453 | 0 | 30273 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 805107 | 11887 | SH |  | SOLE |  | 0 | 0 | 11887 |
| JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 |  | 2303345 | 53980 | SH |  | SOLE |  | 0 | 0 | 53980 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 |  | 511743 | 11832 | SH |  | SOLE |  | 0 | 0 | 11832 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 340595507 | 1555687 | SH |  | SOLE |  | 188008 | 0 | 1367679 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 17279732 | 146593 | SH |  | SOLE |  | 10195 | 0 | 136398 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 2667226 | 9504 | SH |  | SOLE |  | 479 | 0 | 9025 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 328844521 | 1264868 | SH |  | SOLE |  | 238596 | 0 | 1026273 |
| JPMORGAN CHASE FINL CO LLC | CAL LKD 44 | 48133Q309 |  | 247734 | 7231 | SH |  | SOLE |  | 0 | 0 | 7231 |
| KALTURA INC | COM | 483467106 |  | 18363 | 15968 | SH |  | SOLE |  | 666 | 0 | 15302 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 204685 | 14843 | SH |  | SOLE |  | 0 | 0 | 14843 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 656199 | 6588 | SH |  | SOLE |  | 1575 | 0 | 5013 |
| KB HOME | COM | 48666K109 |  | 719690 | 14153 | SH |  | SOLE |  | 229 | 0 | 13924 |
| KBR INC | COM | 48242W106 |  | 433580 | 11395 | SH |  | SOLE |  | 350 | 0 | 11045 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 374218 | 48663 | SH |  | SOLE |  | 1784 | 0 | 46879 |
| KELLY SVCS INC | CL A | 488152208 |  | 332095 | 37824 | SH |  | SOLE |  | 888 | 0 | 36936 |
| KEMPER CORP | COM | 488401100 |  | 674331 | 22023 | SH |  | SOLE |  | 810 | 0 | 21213 |
| KENNAMETAL INC | COM | 489170100 |  | 562812 | 15638 | SH |  | SOLE |  | 286 | 0 | 15352 |
| KENVUE INC | COM | 49177J102 |  | 3068864 | 179047 | SH |  | SOLE |  | 11150 | 0 | 167897 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 3775609 | 161549 | SH |  | SOLE |  | 6192 | 0 | 155357 |
| KEWAUNEE SCIENTIFIC CORP | COM | 492854104 |  | 431596 | 12694 | SH |  | SOLE |  | 0 | 0 | 12694 |
| KEYCORP | COM | 493267108 |  | 4960542 | 255087 | SH |  | SOLE |  | 7232 | 0 | 247855 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 5382437 | 21757 | SH |  | SOLE |  | 1066 | 0 | 20691 |
| KFORCE INC | COM | 493732101 |  | 493178 | 16483 | SH |  | SOLE |  | 834 | 0 | 15649 |
| KILROY RLTY CORP | COM | 49427F108 |  | 402296 | 14140 | SH |  | SOLE |  | 1256 | 0 | 12884 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 288747 | 19563 | SH |  | SOLE |  | 16197 | 0 | 3366 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 6031418 | 62742 | SH |  | SOLE |  | 3201 | 0 | 59542 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 1411320 | 62448 | SH |  | SOLE |  | 560 | 0 | 61888 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 30580414 | 1473918 | SH |  | SOLE |  | 28915 | 0 | 1445003 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 |  | 42693 | 17569 | SH |  | SOLE |  | 312 | 0 | 17257 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 310618 | 6657 | SH |  | SOLE |  | 1046 | 0 | 5611 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 985236 | 20181 | SH |  | SOLE |  | 305 | 0 | 19876 |
| KINROSS GOLD CORP | COM | 496902404 |  | 865217 | 27458 | SH |  | SOLE |  | 623 | 0 | 26835 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 596508 | 1730 | SH |  | SOLE |  | 18 | 0 | 1711 |
| KIRBY CORP | COM | 497266106 |  | 1112369 | 8184 | SH |  | SOLE |  | 273 | 0 | 7911 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 1389466 | 56299 | SH |  | SOLE |  | 564 | 0 | 55735 |
| KKR  CO INC | COM | 48251W104 |  | 11236449 | 129586 | SH |  | SOLE |  | 1532 | 0 | 128054 |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 |  | 225628 | 20853 | SH |  | SOLE |  | 0 | 0 | 20853 |
| KLA CORP | COM NEW | 482480100 |  | 183371498 | 123174 | SH |  | SOLE |  | 3265 | 0 | 119909 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 575214 | 30053 | SH |  | SOLE |  | 1529 | 0 | 28524 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 648930 | 8780 | SH |  | SOLE |  | 415 | 0 | 8365 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 1783829 | 38917 | SH |  | SOLE |  | 1605 | 0 | 37311 |
| KNOWLES CORP | COM | 49926D109 |  | 323012 | 33312 | SH |  | SOLE |  | 53 | 0 | 33259 |
| KOHLS CORP | COM | 500255104 |  | 134251 | 10472 | SH |  | SOLE |  | 38 | 0 | 10434 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 1376845 | 50787 | SH |  | SOLE |  | 221 | 0 | 50566 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 260878 | 3780 | SH |  | SOLE |  | 551 | 0 | 3230 |
| KORN FERRY | COM NEW | 500643200 |  | 691162 | 10908 | SH |  | SOLE |  | 361 | 0 | 10547 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 119559 | 40945 | SH |  | SOLE |  | 3536 | 0 | 37409 |
| KRAFT HEINZ CO | COM | 500754106 |  | 3585669 | 157335 | SH |  | SOLE |  | 15164 | 0 | 142171 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 1279626 | 45555 | SH |  | SOLE |  | 3549 | 0 | 42006 |
| KRANESHARES TRUST | QUADRTC INT RT | 500767736 |  | 5922454 | 318583 | SH |  | SOLE |  | 796 | 0 | 317787 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 2243994 | 33338 | SH |  | SOLE |  | 20283 | 0 | 13055 |
| KRISPY KREME INC | COM | 50101L106 |  | 124876 | 36728 | SH |  | SOLE |  | 1559 | 0 | 35169 |
| KROGER CO | COM | 501044101 |  | 15252636 | 218150 | SH |  | SOLE |  | 30237 | 0 | 187913 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 1281564 | 19999 | SH |  | SOLE |  | 1014 | 0 | 18985 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 848826 | 116042 | SH |  | SOLE |  | 1580 | 0 | 114462 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 1359457 | 116696 | SH |  | SOLE |  | 3209 | 0 | 113487 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 14346299 | 85835 | SH |  | SOLE |  | 2442 | 0 | 83393 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 6621493 | 54567 | SH |  | SOLE |  | 715 | 0 | 53852 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 218616525 | 1075725 | SH |  | SOLE |  | 40345 | 0 | 1035380 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 10409404 | 83185 | SH |  | SOLE |  | 2354 | 0 | 80831 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 1991194 | 50602 | SH |  | SOLE |  | 2268 | 0 | 48334 |
| LANDSTAR SYS INC | COM | 515098101 |  | 2384721 | 15905 | SH |  | SOLE |  | 749 | 0 | 15156 |
| LANTHEUS HLDGS INC | NOTE 2.625%12/1 | 516544AB9 |  | 21570 | 18000 | PRN |  | SOLE |  | 0 | 0 | 18000 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 171834 | 6339 | SH |  | SOLE |  | 8 | 0 | 6331 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 |  | 157107 | 32799 | SH |  | SOLE |  | 1531 | 0 | 31268 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 7649830 | 150508 | SH |  | SOLE |  | 5606 | 0 | 144902 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 497908 | 7896 | SH |  | SOLE |  | 98 | 0 | 7798 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 |  | 772168 | 19387 | SH |  | SOLE |  | 1670 | 0 | 17717 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 1408405 | 20376 | SH |  | SOLE |  | 830 | 0 | 19546 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 657474 | 19591 | SH |  | SOLE |  | 1429 | 0 | 18162 |
| LAZARD GLOBAL TOTAL RETURN | COM | 52106W103 |  | 283214 | 17123 | SH |  | SOLE |  | 0 | 0 | 17123 |
| LAZARD INC | COM | 52110M109 |  | 495685 | 11950 | SH |  | SOLE |  | 886 | 0 | 11064 |
| LCI INDS | COM | 50189K103 |  | 275300 | 2244 | SH |  | SOLE |  | 12 | 0 | 2232 |
| LEAR CORP | COM NEW | 521865204 |  | 1685672 | 14220 | SH |  | SOLE |  | 371 | 0 | 13849 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 295505 | 50687 | SH |  | SOLE |  | 1386 | 0 | 49301 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 |  | 327248 | 7660 | SH |  | SOLE |  | 0 | 0 | 7660 |
| LEGG MASON ETF INVT | CLEARBRIDGE LRG | 524682200 |  | 292942 | 3879 | SH |  | SOLE |  | 1366 | 0 | 2513 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 7142350 | 174972 | SH |  | SOLE |  | 75966 | 0 | 99006 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 493021 | 50879 | SH |  | SOLE |  | 2222 | 0 | 48657 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 6389927 | 40234 | SH |  | SOLE |  | 657 | 0 | 39577 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 333824 | 3077 | SH |  | SOLE |  | 137 | 0 | 2940 |
| LEMONADE INC | COM | 52567D107 |  | 833656 | 13562 | SH |  | SOLE |  | 79 | 0 | 13483 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 209863 | 5150 | SH |  | SOLE |  | 201 | 0 | 4949 |
| LENNAR CORP | CL A | 526057104 |  | 3516539 | 47618 | SH |  | SOLE |  | 736 | 0 | 46882 |
| LENNOX INTL INC | COM | 526107107 |  | 943886 | 2076 | SH |  | SOLE |  | 90 | 0 | 1986 |
| LEONARDO DRS INC | COM | 52661A108 |  | 2181969 | 47127 | SH |  | SOLE |  | 2096 | 0 | 45031 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 539831 | 28562 | SH |  | SOLE |  | 170 | 0 | 28392 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 |  | 91469 | 15991 | SH |  | SOLE |  | 420 | 0 | 15571 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 |  | 19697 | 12388 | SH |  | SOLE |  | 0 | 0 | 12388 |
| LGI HOMES INC | COM | 50187T106 |  | 361205 | 9473 | SH |  | SOLE |  | 1336 | 0 | 8137 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 1306372 | 234959 | SH |  | SOLE |  | 46810 | 0 | 188149 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 447898 | 8772 | SH |  | SOLE |  | 156 | 0 | 8616 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 1546450 | 30210 | SH |  | SOLE |  | 776 | 0 | 29434 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 1317638 | 46891 | SH |  | SOLE |  | 976 | 0 | 45915 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 1484798 | 121307 | SH |  | SOLE |  | 3928 | 0 | 117379 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 572908 | 48184 | SH |  | SOLE |  | 396 | 0 | 47788 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 |  | 1147110 | 11826 | SH |  | SOLE |  | 44 | 0 | 11782 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 |  | 663558 | 7019 | SH |  | SOLE |  | 22 | 0 | 6997 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 613706 | 7605 | SH |  | SOLE |  | 34 | 0 | 7571 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 1008163 | 11475 | SH |  | SOLE |  | 186 | 0 | 11289 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 217350 | 8053 | SH |  | SOLE |  | 476 | 0 | 7577 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 261998 | 41521 | SH |  | SOLE |  | 1400 | 0 | 40121 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 538494 | 2698 | SH |  | SOLE |  | 2 | 0 | 2696 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 6430833 | 28168 | SH |  | SOLE |  | 848 | 0 | 27320 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 917723 | 26311 | SH |  | SOLE |  | 1734 | 0 | 24577 |
| LINDE PLC | SHS | G54950103 |  | 31106971 | 107265 | SH |  | SOLE |  | 6452 | 0 | 100813 |
| LINDSAY CORP | COM | 535555106 |  | 284095 | 2758 | SH |  | SOLE |  | 90 | 0 | 2668 |
| LINEAGE INC | COM | 53566V106 |  | 5785365 | 175687 | SH |  | SOLE |  | 73397 | 0 | 102290 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 79801 | 20831 | SH |  | SOLE |  | 71 | 0 | 20760 |
| LISTED FDS TR | SWAN HEDGED EQTY | 53656F599 |  | 334045 | 13472 | SH |  | SOLE |  | 0 | 0 | 13472 |
| LISTED FDS TR | STF TAC GW  INC | 53656F169 |  | 929038 | 39890 | SH |  | SOLE |  | 150 | 0 | 39740 |
| LISTED FDS TR | WAHED DOW JONES | 53656F268 |  | 1235665 | 40054 | SH |  | SOLE |  | 0 | 0 | 40054 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 513711 | 8816 | SH |  | SOLE |  | 0 | 0 | 8816 |
| LITHIA MTRS INC | COM | 536797103 |  | 280541 | 1114 | SH |  | SOLE |  | 14 | 0 | 1100 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 1007948 | 249492 | SH |  | SOLE |  | 0 | 0 | 249492 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 |  | 2204014 | 293087 | SH |  | SOLE |  | 0 | 0 | 293087 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 576462 | 19019 | SH |  | SOLE |  | 0 | 0 | 19019 |
| LITTELFUSE INC | COM | 537008104 |  | 2769835 | 8592 | SH |  | SOLE |  | 243 | 0 | 8349 |
| LIVANOVA PLC | SHS | G5509L101 |  | 488185 | 12769 | SH |  | SOLE |  | 316 | 0 | 12453 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 745268 | 4785 | SH |  | SOLE |  | 311 | 0 | 4474 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 418046 | 12520 | SH |  | SOLE |  | 111 | 0 | 12409 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 398003 | 14654 | SH |  | SOLE |  | 400 | 0 | 14254 |
| LKQ CORP | COM | 501889208 |  | 680496 | 24140 | SH |  | SOLE |  | 358 | 0 | 23782 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 673625 | 129295 | SH |  | SOLE |  | 1186 | 0 | 128109 |
| LMP CAP  INCOME FD INC | COM | 50208A102 |  | 2176396 | 145578 | SH |  | SOLE |  | 1300 | 0 | 144278 |
| LOANDEPOT INC | COM CL A | 53946R106 |  | 22284 | 15263 | SH |  | SOLE |  | 506 | 0 | 14757 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 132308408 | 236710 | SH |  | SOLE |  | 25762 | 0 | 210948 |
| LOEWS CORP | COM | 540424108 |  | 1527910 | 18862 | SH |  | SOLE |  | 4606 | 0 | 14256 |
| LOGITECH INTL S A | SHS | H50430232 |  | 543786 | 10243 | SH |  | SOLE |  | 43 | 0 | 10200 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 511196 | 7219 | SH |  | SOLE |  | 1545 | 0 | 5674 |
| LOWES COS INC | COM | 548661107 |  | 50400971 | 299005 | SH |  | SOLE |  | 11262 | 0 | 287743 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 2216464 | 7547 | SH |  | SOLE |  | 979 | 0 | 6568 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 185784 | 18653 | SH |  | SOLE |  | 103 | 0 | 18550 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 5877098 | 41886 | SH |  | SOLE |  | 4429 | 0 | 37457 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 397522 | 56870 | SH |  | SOLE |  | 941 | 0 | 55929 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 7678763 | 10016 | SH |  | SOLE |  | 309 | 0 | 9707 |
| LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 |  | 99931 | 12000 | PRN |  | SOLE |  | 0 | 0 | 12000 |
| LUXFER HLDGS PLC | SHS | G5698W116 |  | 129934 | 10703 | SH |  | SOLE |  | 309 | 0 | 10394 |
| LXP INDUSTRIAL TRUST | COM | 529043408 |  | 228514 | 4957 | SH |  | SOLE |  | 191 | 0 | 4766 |
| LYFT INC | CL A COM | 55087P104 |  | 3132027 | 234785 | SH |  | SOLE |  | 12857 | 0 | 221927 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 5791002 | 76107 | SH |  | SOLE |  | 10921 | 0 | 65186 |
| M  T BK CORP | COM | 55261F104 |  | 7932854 | 37747 | SH |  | SOLE |  | 320 | 0 | 37427 |
| M/I HOMES INC | COM | 55305B101 |  | 369725 | 3040 | SH |  | SOLE |  | 79 | 0 | 2961 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 459919 | 8326 | SH |  | SOLE |  | 29 | 0 | 8297 |
| MACYS INC | COM | 55616P104 |  | 630639 | 35389 | SH |  | SOLE |  | 1941 | 0 | 33449 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 544724 | 16026 | SH |  | SOLE |  | 242 | 0 | 15784 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 463400 | 1428 | SH |  | SOLE |  | 59 | 0 | 1369 |
| MAGNA INTL INC | COM | 559222401 |  | 519050 | 18470 | SH |  | SOLE |  | 7362 | 0 | 11108 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 1920261 | 61864 | SH |  | SOLE |  | 441 | 0 | 61423 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 167808 | 22381 | SH |  | SOLE |  | 2098 | 0 | 20283 |
| MAIA BIOTECHNOLOGY INC | COM | 552641102 |  | 19684 | 14800 | SH |  | SOLE |  | 0 | 0 | 14800 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 986036 | 18735 | SH |  | SOLE |  | 0 | 0 | 18735 |
| MANAGER DIRECTED PORTFOLIOS | TWIN OAK SHORT | 56170L661 |  | 2195274 | 76664 | SH |  | SOLE |  | 0 | 0 | 76664 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 3269747 | 25799 | SH |  | SOLE |  | 922 | 0 | 24877 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 138944 | 11825 | SH |  | SOLE |  | 80 | 0 | 11745 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 107250 | 42900 | SH |  | SOLE |  | 1156 | 0 | 41744 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 902483 | 37887 | SH |  | SOLE |  | 1142 | 0 | 36745 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 2689684 | 77068 | SH |  | SOLE |  | 1031 | 0 | 76037 |
| MAPLEBEAR INC | COM | 565394103 |  | 3088573 | 79664 | SH |  | SOLE |  | 126 | 0 | 79538 |
| MARA HOLDINGS INC | COM | 565788106 |  | 269696 | 30964 | SH |  | SOLE |  | 13130 | 0 | 17834 |
| MARATHON PETE CORP | COM | 56585A102 |  | 21729182 | 95543 | SH |  | SOLE |  | 26607 | 0 | 68937 |
| MARINE PRODS CORP | COM | 568427108 |  | 103694 | 14442 | SH |  | SOLE |  | 9 | 0 | 14433 |
| MARKEL GROUP INC | COM | 570535104 |  | 5059314 | 2664 | SH |  | SOLE |  | 13 | 0 | 2651 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 8870402 | 56172 | SH |  | SOLE |  | 2528 | 0 | 53643 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 164235 | 41369 | SH |  | SOLE |  | 2398 | 0 | 38971 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 15119606 | 46767 | SH |  | SOLE |  | 744 | 0 | 46023 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 814867 | 12092 | SH |  | SOLE |  | 426 | 0 | 11665 |
| MARRIOTT VACATIONS WORLDWIDE | NOTE 3.250%12/1 | 57164YAF4 |  | 15384 | 16000 | PRN |  | SOLE |  | 0 | 0 | 16000 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 18004187 | 109862 | SH |  | SOLE |  | 4452 | 0 | 105410 |
| MARTEN TRANS LTD | COM | 573075108 |  | 156937 | 11397 | SH |  | SOLE |  | 574 | 0 | 10823 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 3603493 | 27856 | SH |  | SOLE |  | 1442 | 0 | 26414 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 6548868 | 65750 | SH |  | SOLE |  | 2832 | 0 | 62919 |
| MARZETTI COMPANY | COM | 513847103 |  | 402558 | 2842 | SH |  | SOLE |  | 58 | 0 | 2784 |
| MASCO CORP | COM | 574599106 |  | 24304082 | 418666 | SH |  | SOLE |  | 1087 | 0 | 417579 |
| MASIMO CORP | COM | 574795100 |  | 2557527 | 16837 | SH |  | SOLE |  | 758 | 0 | 16079 |
| MASTEC INC | COM | 576323109 |  | 8659446 | 40128 | SH |  | SOLE |  | 1197 | 0 | 38931 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 81316555 | 215035 | SH |  | SOLE |  | 17847 | 0 | 197188 |
| MATADOR RES CO | COM | 576485205 |  | 1058475 | 16828 | SH |  | SOLE |  | 678 | 0 | 16150 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 6688455 | 239098 | SH |  | SOLE |  | 15619 | 0 | 223480 |
| MATERION CORP | COM | 576690101 |  | 302580 | 12506 | SH |  | SOLE |  | 91 | 0 | 12415 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 214259 | 25266 | SH |  | SOLE |  | 629 | 0 | 24637 |
| MATSON INC | COM | 57686G105 |  | 377875 | 2271 | SH |  | SOLE |  | 53 | 0 | 2218 |
| MATTEL INC | COM | 577081102 |  | 530265 | 36927 | SH |  | SOLE |  | 3022 | 0 | 33905 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 59553 | 29163 | SH |  | SOLE |  | 0 | 0 | 29163 |
| MAXCYTE INC | COM | 57777K106 |  | 19808 | 26425 | SH |  | SOLE |  | 1126 | 0 | 25299 |
| MAXIMUS INC | COM | 577933104 |  | 479422 | 7686 | SH |  | SOLE |  | 238 | 0 | 7447 |
| MAXLINEAR INC | COM | 57776J100 |  | 431106 | 23977 | SH |  | SOLE |  | 503 | 0 | 23474 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 3998572 | 81854 | SH |  | SOLE |  | 8114 | 0 | 73740 |
| MCDONALDS CORP | COM | 580135101 |  | 76386176 | 253086 | SH |  | SOLE |  | 33084 | 0 | 220002 |
| MCGRATH RENTCORP | COM | 580589109 |  | 498725 | 4638 | SH |  | SOLE |  | 22 | 0 | 4616 |
| MCKESSON CORP | COM | 58155Q103 |  | 93640400 | 106615 | SH |  | SOLE |  | 1195 | 0 | 105420 |
| MDU RES GROUP INC | COM | 552690109 |  | 554158 | 25992 | SH |  | SOLE |  | 1391 | 0 | 24601 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 195774 | 20916 | SH |  | SOLE |  | 473 | 0 | 20443 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 899864 | 217194 | SH |  | SOLE |  | 7671 | 0 | 209523 |
| MEDIFAST INC | COM | 58470H101 |  | 106687 | 10298 | SH |  | SOLE |  | 123 | 0 | 10175 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 8519307 | 18772 | SH |  | SOLE |  | 750 | 0 | 18022 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 59442678 | 763139 | SH |  | SOLE |  | 81475 | 0 | 681663 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 3316049 | 8899 | SH |  | SOLE |  | 224 | 0 | 8675 |
| MERCANTILE BK CORP | COM | 587376104 |  | 316548 | 6151 | SH |  | SOLE |  | 171 | 0 | 5980 |
| MERCK  CO INC | COM | 58933Y105 |  | 157304887 | 1431644 | SH |  | SOLE |  | 94310 | 0 | 1337334 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 1147978 | 13014 | SH |  | SOLE |  | 404 | 0 | 12610 |
| MERCURY SYS INC | COM | 589378108 |  | 310982 | 7423 | SH |  | SOLE |  | 36 | 0 | 7387 |
| MERIT MED SYS INC | COM | 589889104 |  | 222124 | 3281 | SH |  | SOLE |  | 38 | 0 | 3243 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 2272321 | 36556 | SH |  | SOLE |  | 1242 | 0 | 35314 |
| MESA LABS INC | COM | 59064R109 |  | 293642 | 3224 | SH |  | SOLE |  | 170 | 0 | 3054 |
| META PLATFORMS INC | CL A | 30303M102 |  | 165415975 | 325768 | SH |  | SOLE |  | 27763 | 0 | 298005 |
| METHODE ELECTRS INC | COM | 591520200 |  | 130940 | 22383 | SH |  | SOLE |  | 1142 | 0 | 21241 |
| METLIFE INC | COM | 59156R108 |  | 8132788 | 123548 | SH |  | SOLE |  | 9087 | 0 | 114462 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 1740809 | 1382 | SH |  | SOLE |  | 50 | 0 | 1332 |
| MFA FINL INC | COM | 55272X607 |  | 410633 | 42333 | SH |  | SOLE |  | 1182 | 0 | 41151 |
| MFS INTER INCOME TR | SH BEN INT | 55273C107 |  | 24700 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| MGE ENERGY INC | COM | 55277P104 |  | 507380 | 6438 | SH |  | SOLE |  | 46 | 0 | 6392 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 24245087 | 949772 | SH |  | SOLE |  | 6110 | 0 | 943662 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 1974239 | 53823 | SH |  | SOLE |  | 3003 | 0 | 50820 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 17855839 | 272193 | SH |  | SOLE |  | 65691 | 0 | 206502 |
| MICROCHIP TECHNOLOGY INC. | NOTE 0.750% 6/0 | 595017BG8 |  | 10910 | 11000 | PRN |  | SOLE |  | 0 | 0 | 11000 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 60982745 | 192019 | SH |  | SOLE |  | 7830 | 0 | 184189 |
| MICROSOFT CORP | COM | 594918104 |  | 799387207 | 2358353 | SH |  | SOLE |  | 220145 | 0 | 2138208 |
| MICROSOFT CORP | COM | 594918104 |  | 0 | 2000 | SH | Put | SOLE |  | 0 | 0 | 2000 |
| MICROSOFT CORP | COM | 594918104 |  | 0 | 1700 | SH | Put | SOLE |  | 0 | 0 | 1700 |
| MICROSOFT CORP | COM | 594918104 |  | 0 | 100 | SH | Put | SOLE |  | 0 | 0 | 100 |
| MICROSOFT CORP | COM | 594918104 |  | 0 | 1000 | SH | Put | SOLE |  | 0 | 0 | 1000 |
| MICROSOFT CORP | COM | 594918104 |  | 0 | 1000 | SH | Put | SOLE |  | 0 | 0 | 1000 |
| MICROSOFT CORP | COM | 594918104 |  | 0 | 1900 | SH | Put | SOLE |  | 0 | 0 | 1900 |
| MICROSOFT CORP | COM | 594918104 |  | 0 | 2500 | SH | Put | SOLE |  | 0 | 0 | 2500 |
| MICROSOFT CORP | COM | 594918104 |  | 0 | 2000 | SH | Put | SOLE |  | 0 | 0 | 2000 |
| MICROSOFT CORP | COM | 594918104 |  | 0 | 2000 | SH | Put | SOLE |  | 0 | 0 | 2000 |
| MICROSOFT CORP | COM | 594918104 |  | 0 | 800 | SH | Put | SOLE |  | 0 | 0 | 800 |
| MICROSOFT CORP | COM | 594918104 |  | 0 | 2500 | SH | Put | SOLE |  | 0 | 0 | 2500 |
| MICROSOFT CORP | COM | 594918104 |  | 0 | 3000 | SH | Put | SOLE |  | 0 | 0 | 3000 |
| MICROSOFT CORP | COM | 594918104 |  | 0 | 2200 | SH | Put | SOLE |  | 0 | 0 | 2200 |
| MICROSOFT CORP | COM | 594918104 |  | 0 | 2500 | SH | Put | SOLE |  | 2500 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 0 | 2900 | SH | Put | SOLE |  | 0 | 0 | 2900 |
| MICROSOFT CORP | COM | 594918104 |  | 0 | 2800 | SH | Put | SOLE |  | 0 | 0 | 2800 |
| MICROSOFT CORP | COM | 594918104 |  | 0 | 600 | SH | Put | SOLE |  | 0 | 0 | 600 |
| MICROSOFT CORP | COM | 594918104 |  | 0 | 1400 | SH | Put | SOLE |  | 0 | 0 | 1400 |
| MICROSOFT CORP | COM | 594918104 |  | 0 | 1200 | SH | Put | SOLE |  | 0 | 0 | 1200 |
| MICROSOFT CORP | COM | 594918104 |  | 0 | 600 | SH | Put | SOLE |  | 0 | 0 | 600 |
| MICROSOFT CORP | COM | 594918104 |  | 0 | 600 | SH | Put | SOLE |  | 0 | 0 | 600 |
| MICROSOFT CORP | COM | 594918104 |  | 0 | 200 | SH | Put | SOLE |  | 0 | 0 | 200 |
| MICROSOFT CORP | COM | 594918104 |  | 0 | 100 | SH | Put | SOLE |  | 0 | 0 | 100 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 14372 | 22633 | SH |  | SOLE |  | 1496 | 0 | 21137 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 12596405 | 102953 | SH |  | SOLE |  | 26232 | 0 | 76721 |
| MIDDLEBY CORP | COM | 596278101 |  | 922328 | 6983 | SH |  | SOLE |  | 304 | 0 | 6679 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 310563 | 13503 | SH |  | SOLE |  | 425 | 0 | 13078 |
| MILLERKNOLL INC | COM | 600544100 |  | 156913 | 10859 | SH |  | SOLE |  | 356 | 0 | 10503 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 335241 | 4209 | SH |  | SOLE |  | 20 | 0 | 4189 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 2216851 | 80233 | SH |  | SOLE |  | 421 | 0 | 79812 |
| MIMEDX GROUP INC | COM | 602496101 |  | 49368 | 12594 | SH |  | SOLE |  | 434 | 0 | 12160 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 461956 | 6666 | SH |  | SOLE |  | 228 | 0 | 6438 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 350436 | 18444 | SH |  | SOLE |  | 1049 | 0 | 17395 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 67708 | 6100 | SH |  | SOLE |  | 22 | 0 | 6078 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 479083 | 68735 | SH |  | SOLE |  | 2786 | 0 | 65949 |
| MISTRAS GROUP INC | COM | 60649T107 |  | 615580 | 40234 | SH |  | SOLE |  | 11 | 0 | 40223 |
| MITEK SYS INC | COM NEW | 606710200 |  | 152455 | 10968 | SH |  | SOLE |  | 743 | 0 | 10225 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 669555 | 38304 | SH |  | SOLE |  | 884 | 0 | 37420 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 461501 | 56556 | SH |  | SOLE |  | 2811 | 0 | 53745 |
| MKS INC. | COM | 55306N104 |  | 2310275 | 10928 | SH |  | SOLE |  | 515 | 0 | 10413 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 90264 | 12116 | SH |  | SOLE |  | 682 | 0 | 11434 |
| MODERNA INC | COM | 60770K107 |  | 531366 | 10800 | SH |  | SOLE |  | 230 | 0 | 10570 |
| MODINE MFG CO | COM | 607828100 |  | 1747103 | 7966 | SH |  | SOLE |  | 20 | 0 | 7946 |
| MOELIS  CO | CL A | 60786M105 |  | 15954253 | 283530 | SH |  | SOLE |  | 1446 | 0 | 282084 |
| MOHAWK INDS INC | COM | 608190104 |  | 4767506 | 53978 | SH |  | SOLE |  | 2688 | 0 | 51290 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 4820849 | 38096 | SH |  | SOLE |  | 2522 | 0 | 35574 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 1146362 | 26030 | SH |  | SOLE |  | 1612 | 0 | 24418 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 308414 | 3190 | SH |  | SOLE |  | 102 | 0 | 3088 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 22485231 | 403682 | SH |  | SOLE |  | 94483 | 0 | 309199 |
| MONGODB INC | CL A | 60937P106 |  | 9196582 | 38281 | SH |  | SOLE |  | 4476 | 0 | 33805 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 3282948 | 13124 | SH |  | SOLE |  | 104 | 0 | 13019 |
| MONRO INC | COM | 610236101 |  | 262269 | 16433 | SH |  | SOLE |  | 287 | 0 | 16146 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 11156482 | 165009 | SH |  | SOLE |  | 6694 | 0 | 158316 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 |  | 462746 | 27077 | SH |  | SOLE |  | 1323 | 0 | 25754 |
| MOODYS CORP | COM | 615369105 |  | 11561239 | 49352 | SH |  | SOLE |  | 4598 | 0 | 44754 |
| MOOG INC | CL A | 615394202 |  | 501530 | 1729 | SH |  | SOLE |  | 82 | 0 | 1647 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 92779366 | 699710 | SH |  | SOLE |  | 43403 | 0 | 656307 |
| MORGAN STANLEY ETF TRUST | EATON VANCE FLTG | 61774R833 |  | 867965 | 17955 | SH |  | SOLE |  | 0 | 0 | 17955 |
| MORGAN STANLEY ETF TRUST | EATON VANCE INCO | 61774R817 |  | 37273527 | 748917 | SH |  | SOLE |  | 0 | 0 | 748917 |
| MORGAN STANLEY ETF TRUST | EATON VANCE MORT | 61774R767 |  | 350072 | 6950 | SH |  | SOLE |  | 0 | 0 | 6950 |
| MORGAN STANLEY ETF TRUST | EATON VANCE HIGH | 61774R783 |  | 4057151 | 81156 | SH |  | SOLE |  | 0 | 0 | 81156 |
| MORNINGSTAR INC | COM | 617700109 |  | 1315506 | 7608 | SH |  | SOLE |  | 316 | 0 | 7292 |
| MOSAIC CO NEW | COM | 61945C103 |  | 3498639 | 147761 | SH |  | SOLE |  | 7613 | 0 | 140148 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 71436250 | 194122 | SH |  | SOLE |  | 1187 | 0 | 192935 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 624559 | 12559 | SH |  | SOLE |  | 783 | 0 | 11776 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 6368929 | 113934 | SH |  | SOLE |  | 8329 | 0 | 105605 |
| MSA SAFETY INC | COM | 553498106 |  | 227872 | 1380 | SH |  | SOLE |  | 17 | 0 | 1363 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 722112 | 7995 | SH |  | SOLE |  | 284 | 0 | 7711 |
| MSCI INC | COM | 55354G100 |  | 5000381 | 9800 | SH |  | SOLE |  | 539 | 0 | 9260 |
| MUELLER INDS INC | COM | 624756102 |  | 11850199 | 115791 | SH |  | SOLE |  | 4256 | 0 | 111535 |
| MURPHY OIL CORP | COM | 626717102 |  | 2063469 | 50230 | SH |  | SOLE |  | 1256 | 0 | 48974 |
| MURPHY USA INC | COM | 626755102 |  | 3814787 | 8130 | SH |  | SOLE |  | 353 | 0 | 7777 |
| MYERS INDS INC | COM | 628464109 |  | 371940 | 17636 | SH |  | SOLE |  | 692 | 0 | 16944 |
| MYOMO INC | COM NEW | 62857J201 |  | 7588 | 11326 | SH |  | SOLE |  | 316 | 0 | 11010 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 705630 | 2470 | SH |  | SOLE |  | 18 | 0 | 2452 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 137959 | 29044 | SH |  | SOLE |  | 740 | 0 | 28304 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 195285 | 40182 | SH |  | SOLE |  | 1019 | 0 | 39163 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 342597 | 4283 | SH |  | SOLE |  | 74 | 0 | 4209 |
| NANO X IMAGING LTD | ORD SHS | M70700105 |  | 48321 | 20050 | SH |  | SOLE |  | 833 | 0 | 19217 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 681737 | 17099 | SH |  | SOLE |  | 537 | 0 | 16562 |
| NASDAQ INC | COM | 631103108 |  | 6354265 | 383871 | SH |  | SOLE |  | 9768 | 0 | 374103 |
| NATERA INC | COM | 632307104 |  | 9661651 | 51147 | SH |  | SOLE |  | 1955 | 0 | 49192 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 225983 | 6696 | SH |  | SOLE |  | 81 | 0 | 6615 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 720464 | 18203 | SH |  | SOLE |  | 348 | 0 | 17855 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 |  | 532583 | 23524 | SH |  | SOLE |  | 1057 | 0 | 22467 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 1970445 | 20865 | SH |  | SOLE |  | 558 | 0 | 20306 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 2349236 | 26699 | SH |  | SOLE |  | 470 | 0 | 26229 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 360499 | 4335 | SH |  | SOLE |  | 1189 | 0 | 3146 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 210924 | 1296 | SH |  | SOLE |  | 102 | 0 | 1194 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 675876 | 17277 | SH |  | SOLE |  | 2255 | 0 | 15022 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 222354 | 9386 | SH |  | SOLE |  | 300 | 0 | 9086 |
| NATIXIS ETF TR | GATEWAY QUALITY | 63873X307 |  | 8579043 | 156319 | SH |  | SOLE |  | 422 | 0 | 155897 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 1220258 | 79808 | SH |  | SOLE |  | 388 | 0 | 79420 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 146531 | 16651 | SH |  | SOLE |  | 55 | 0 | 16596 |
| NBT BANCORP INC | COM | 628778102 |  | 4466328 | 103507 | SH |  | SOLE |  | 85 | 0 | 103422 |
| NCINO INC | COM | 63947X101 |  | 538565 | 31495 | SH |  | SOLE |  | 1027 | 0 | 30468 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 9589572 | 219441 | SH |  | SOLE |  | 194 | 0 | 219247 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 2614677 | 24028 | SH |  | SOLE |  | 455 | 0 | 23573 |
| NELNET INC | CL A | 64031N108 |  | 180314 | 8933 | SH |  | SOLE |  | 50 | 0 | 8883 |
| NEOGEN CORP | COM | 640491106 |  | 840896 | 89362 | SH |  | SOLE |  | 698 | 0 | 88664 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 126552 | 15819 | SH |  | SOLE |  | 312 | 0 | 15507 |
| NEOS ETF TRUST | FIS BRIGHT PORT | 78433H626 |  | 67362170 | 2223908 | SH |  | SOLE |  | 0 | 0 | 2223908 |
| NEOS ETF TRUST | BITCOIN HIGH INC | 78433H642 |  | 940039 | 28880 | SH |  | SOLE |  | 0 | 0 | 28880 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 3120914 | 62770 | SH |  | SOLE |  | 2762 | 0 | 60007 |
| NEOS ETF TRUST | FIS CHRISTIAN | 78433H204 |  | 213993 | 6564 | SH |  | SOLE |  | 0 | 0 | 6564 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 311289 | 6194 | SH |  | SOLE |  | 0 | 0 | 6194 |
| NERDWALLET INC | COM CL A | 64082B102 |  | 250359 | 24073 | SH |  | SOLE |  | 618 | 0 | 23455 |
| NERDY INC | CL A COM | 64081V109 |  | 13529 | 16499 | SH |  | SOLE |  | 602 | 0 | 15897 |
| NETAPP INC | COM | 64110D104 |  | 9269858 | 92599 | SH |  | SOLE |  | 535 | 0 | 92063 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 533591 | 4730 | SH |  | SOLE |  | 40 | 0 | 4690 |
| NETFLIX INC | COM | 64110L106 |  | 70112388 | 858391 | SH |  | SOLE |  | 101957 | 0 | 756435 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 1006631 | 49269 | SH |  | SOLE |  | 1599 | 0 | 47670 |
| NEUBERGER BERMAN ETF TRUST | SHORT DURATION I | 64135A887 |  | 15218254 | 299867 | SH |  | SOLE |  | 62 | 0 | 299805 |
| NEUBERGER BERMAN ETF TRUST | COMMODITY STRATE | 64135A408 |  | 93952632 | 3344383 | SH |  | SOLE |  | 44115 | 0 | 3300268 |
| NEUBERGER BERMAN ETF TRUST | CORE EQUITY ETF | 64135A861 |  | 461374 | 15395 | SH |  | SOLE |  | 4858 | 0 | 10537 |
| NEUBERGER NEXT GENERATION | COMMON STOCK | 64133Q108 |  | 3499065 | 265483 | SH |  | SOLE |  | 0 | 0 | 265483 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 9335835 | 80289 | SH |  | SOLE |  | 2303 | 0 | 77986 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 32482 | 56986 | SH |  | SOLE |  | 207 | 0 | 56779 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 3611769 | 64542 | SH |  | SOLE |  | 166 | 0 | 64376 |
| NEW YORK LIFE INVESTMENTS ET | NYLI FTSE INTERN | 45409B560 |  | 6730294 | 198008 | SH |  | SOLE |  | 2794 | 0 | 195214 |
| NEW YORK LIFE INVESTMENTS ET | NYLI HEDGE MULTI | 45409B107 |  | 300631 | 8752 | SH |  | SOLE |  | 0 | 0 | 8752 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY CALI | 45409F777 |  | 3641468 | 167926 | SH |  | SOLE |  | 0 | 0 | 167926 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | 45409F827 |  | 5655217 | 233687 | SH |  | SOLE |  | 22242 | 0 | 211445 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUNI | 45409F843 |  | 2805807 | 117644 | SH |  | SOLE |  | 0 | 0 | 117644 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUNI | 64953X100 |  | 443867 | 17538 | SH |  | SOLE |  | 493 | 0 | 17046 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 10813193 | 139390 | SH |  | SOLE |  | 5788 | 0 | 133602 |
| NEWELL BRANDS INC | COM | 651229106 |  | 1232705 | 401316 | SH |  | SOLE |  | 17658 | 0 | 383658 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 416108 | 28442 | SH |  | SOLE |  | 135 | 0 | 28307 |
| NEWMARKET CORP | COM | 651587107 |  | 647941 | 1019 | SH |  | SOLE |  | 21 | 0 | 998 |
| NEWMONT CORP | COM | 651639106 |  | 33709756 | 304744 | SH |  | SOLE |  | 15360 | 0 | 289385 |
| NEWMONT CORP | COM | 651639106 |  | 0 | 30300 | SH | Put | SOLE |  | 0 | 0 | 30300 |
| NEWS CORP NEW | CL B | 65249B208 |  | 656987 | 23372 | SH |  | SOLE |  | 1377 | 0 | 21995 |
| NEWS CORP NEW | CL A | 65249B109 |  | 1898590 | 86729 | SH |  | SOLE |  | 3646 | 0 | 83083 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 |  | 271847 | 47860 | SH |  | SOLE |  | 850 | 0 | 47010 |
| NEWTEKONE INC | COM NEW | 652526203 |  | 162029 | 14677 | SH |  | SOLE |  | 521 | 0 | 14156 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 1467985 | 8138 | SH |  | SOLE |  | 261 | 0 | 7877 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 188739 | 144126 | SH |  | SOLE |  | 4037 | 0 | 140089 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 53938324 | 613906 | SH |  | SOLE |  | 50674 | 0 | 563232 |
| NEXTNRG INC | COM | 652941105 |  | 4559 | 11536 | SH |  | SOLE |  | 444 | 0 | 11092 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 719502 | 6363 | SH |  | SOLE |  | 641 | 0 | 5722 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 |  | 78227 | 17860 | SH |  | SOLE |  | 683 | 0 | 17177 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 297541 | 14915 | SH |  | SOLE |  | 502 | 0 | 14413 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 3089898 | 20751 | SH |  | SOLE |  | 32 | 0 | 20719 |
| NIKE INC | CL B | 654106103 |  | 9464319 | 214173 | SH |  | SOLE |  | 28336 | 0 | 185837 |
| NISOURCE INC | COM | 65473P105 |  | 1551857 | 32678 | SH |  | SOLE |  | 1060 | 0 | 31617 |
| NKARTA INC | COM | 65487U108 |  | 54592 | 23531 | SH |  | SOLE |  | 1048 | 0 | 22483 |
| NLIGHT INC | COM | 65487K100 |  | 891519 | 14829 | SH |  | SOLE |  | 552 | 0 | 14277 |
| NMI HLDGS INC | COM | 629209305 |  | 705639 | 18797 | SH |  | SOLE |  | 865 | 0 | 17932 |
| NNN REIT INC | COM | 637417106 |  | 3283308 | 89048 | SH |  | SOLE |  | 5088 | 0 | 83960 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 2698657 | 60433 | SH |  | SOLE |  | 244 | 0 | 60189 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 660725 | 74912 | SH |  | SOLE |  | 1637 | 0 | 73275 |
| NOMURA ETF TR | FOCUSED LARGE GR | 555927409 |  | 8038105 | 311184 | SH |  | SOLE |  | 4501 | 0 | 306683 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 158428 | 19656 | SH |  | SOLE |  | 726 | 0 | 18930 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 387061 | 62937 | SH |  | SOLE |  | 516 | 0 | 62421 |
| NORDSON CORP | COM | 655663102 |  | 1420931 | 7501 | SH |  | SOLE |  | 186 | 0 | 7315 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 13360404 | 97775 | SH |  | SOLE |  | 7972 | 0 | 89803 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 |  | 37102 | 24901 | SH |  | SOLE |  | 0 | 0 | 24901 |
| NORTHERN LIGHTS FD TR | OCEAN PK HIGH IN | 66538J290 |  | 326364 | 13610 | SH |  | SOLE |  | 0 | 0 | 13610 |
| NORTHERN LTS FD TR III | COUNTERPOINT QUA | 66538R540 |  | 1087153 | 25550 | SH |  | SOLE |  | 0 | 0 | 25550 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 |  | 438757 | 18335 | SH |  | SOLE |  | 0 | 0 | 18335 |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 |  | 2301919 | 56698 | SH |  | SOLE |  | 0 | 0 | 56698 |
| NORTHERN OIL  GAS INC | NOTE 3.625% 4/1 | 665531AJ8 |  | 11913 | 11000 | PRN |  | SOLE |  | 0 | 0 | 11000 |
| NORTHERN TR CORP | COM | 665859104 |  | 5981553 | 47239 | SH |  | SOLE |  | 1926 | 0 | 45313 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 265844 | 19605 | SH |  | SOLE |  | 496 | 0 | 19109 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 62006625 | 1500 | SH | Put | SOLE |  | 0 | 0 | 1500 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 0 | 1400 | SH | Put | SOLE |  | 0 | 0 | 1400 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 0 | 100 | SH | Put | SOLE |  | 0 | 0 | 100 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 0 | 1400 | SH | Put | SOLE |  | 0 | 0 | 1400 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 0 | 200 | SH | Put | SOLE |  | 0 | 0 | 200 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 0 | 90231 | SH |  | SOLE |  | 3156 | 0 | 87075 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 420308 | 32506 | SH |  | SOLE |  | 340 | 0 | 32167 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 497679 | 9105 | SH |  | SOLE |  | 110 | 0 | 8995 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 1119428 | 16562 | SH |  | SOLE |  | 342 | 0 | 16220 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 754976 | 39882 | SH |  | SOLE |  | 687 | 0 | 39195 |
| NOV INC | COM | 62955J103 |  | 1338169 | 71255 | SH |  | SOLE |  | 1052 | 0 | 70203 |
| NOVANTA INC | COM | 67000B104 |  | 244871 | 2092 | SH |  | SOLE |  | 95 | 0 | 1997 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 20714997 | 147794 | SH |  | SOLE |  | 5623 | 0 | 142171 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 7722801 | 208837 | SH |  | SOLE |  | 15366 | 0 | 193472 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 378091 | 35838 | SH |  | SOLE |  | 4569 | 0 | 31269 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 54479 | 43092 | SH |  | SOLE |  | 42 | 0 | 43050 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 2212640 | 36883 | SH |  | SOLE |  | 493 | 0 | 36390 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 4110319 | 290482 | SH |  | SOLE |  | 1475 | 0 | 289007 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 188653 | 25459 | SH |  | SOLE |  | 512 | 0 | 24947 |
| NUCOR CORP | COM | 670346105 |  | 11640127 | 67495 | SH |  | SOLE |  | 2928 | 0 | 64567 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 723792 | 71310 | SH |  | SOLE |  | 3303 | 0 | 68006 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 |  | 275383 | 12402 | SH |  | SOLE |  | 6 | 0 | 12396 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 2596779 | 57047 | SH |  | SOLE |  | 69 | 0 | 56978 |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 |  | 5797835 | 158758 | SH |  | SOLE |  | 1007 | 0 | 157751 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 575360 | 12511 | SH |  | SOLE |  | 0 | 0 | 12511 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 |  | 221658 | 5665 | SH |  | SOLE |  | 0 | 0 | 5665 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 |  | 323097 | 7764 | SH |  | SOLE |  | 1742 | 0 | 6022 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 7142812 | 77429 | SH |  | SOLE |  | 626 | 0 | 76803 |
| NUTANIX INC | CL A | 67059N108 |  | 7114369 | 190021 | SH |  | SOLE |  | 6036 | 0 | 183985 |
| NUTRIEN LTD | COM | 67077M108 |  | 442916 | 9654 | SH |  | SOLE |  | 81 | 0 | 9574 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 328457 | 74480 | SH |  | SOLE |  | 3052 | 0 | 71428 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 883739 | 70756 | SH |  | SOLE |  | 9799 | 0 | 60957 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 1272427 | 112207 | SH |  | SOLE |  | 0 | 0 | 112207 |
| NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 |  | 258934 | 21650 | SH |  | SOLE |  | 0 | 0 | 21650 |
| NUVEEN CHURCHILL DIRECT LEND | COM SHS | 67090S108 |  | 1144167 | 87341 | SH |  | SOLE |  | 0 | 0 | 87341 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 132219 | 18038 | SH |  | SOLE |  | 0 | 0 | 18038 |
| NUVEEN MINN QUALITY MUN INM | SHS | 670734102 |  | 324866 | 26760 | SH |  | SOLE |  | 0 | 0 | 26760 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 428330 | 47121 | SH |  | SOLE |  | 0 | 0 | 47121 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 243732 | 19751 | SH |  | SOLE |  | 0 | 0 | 19751 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 2685376 | 350571 | SH |  | SOLE |  | 9265 | 0 | 341306 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 366703 | 31612 | SH |  | SOLE |  | 0 | 0 | 31612 |
| NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 |  | 77902 | 10170 | SH |  | SOLE |  | 0 | 0 | 10170 |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 |  | 281310 | 19909 | SH |  | SOLE |  | 4015 | 0 | 15894 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 5404726 | 48151 | SH |  | SOLE |  | 1313 | 0 | 46838 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 972438068 | 200 | SH | Put | SOLE |  | 0 | 0 | 200 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 0 | 100 | SH | Put | SOLE |  | 0 | 0 | 100 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 0 | 400 | SH | Put | SOLE |  | 0 | 0 | 400 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 0 | 1400 | SH | Put | SOLE |  | 0 | 0 | 1400 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 0 | 4000 | SH | Put | SOLE |  | 0 | 0 | 4000 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 0 | 2600 | SH | Put | SOLE |  | 0 | 0 | 2600 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 0 | 4000 | SH | Put | SOLE |  | 0 | 0 | 4000 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 0 | 1500 | SH | Put | SOLE |  | 0 | 0 | 1500 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 0 | 1000 | SH | Put | SOLE |  | 0 | 0 | 1000 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 0 | 2100 | SH | Put | SOLE |  | 0 | 0 | 2100 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 0 | 1300 | SH | Put | SOLE |  | 0 | 0 | 1300 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 0 | 2400 | SH | Put | SOLE |  | 0 | 0 | 2400 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 0 | 4900 | SH | Put | SOLE |  | 0 | 0 | 4900 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 0 | 2300 | SH | Put | SOLE |  | 0 | 0 | 2300 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 0 | 6454355 | SH |  | SOLE |  | 288598 | 0 | 6165757 |
| NVR INC | COM | 62944T105 |  | 2121137 | 318 | SH |  | SOLE |  | 1 | 0 | 317 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 4282602 | 22013 | SH |  | SOLE |  | 1531 | 0 | 20482 |
| O-I GLASS INC | COM | 67098H104 |  | 132646 | 12816 | SH |  | SOLE |  | 75 | 0 | 12741 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 9457599 | 157886 | SH |  | SOLE |  | 5940 | 0 | 151946 |
| OCEANEERING INTL INC | COM | 675232102 |  | 606950 | 23754 | SH |  | SOLE |  | 657 | 0 | 23097 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 247756 | 13583 | SH |  | SOLE |  | 166 | 0 | 13417 |
| OCUGEN INC | COM | 67577C105 |  | 28121 | 15710 | SH |  | SOLE |  | 130 | 0 | 15580 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 154288 | 18173 | SH |  | SOLE |  | 6766 | 0 | 11407 |
| OFG BANCORP | COM | 67103X102 |  | 65457 | 30685 | SH |  | SOLE |  | 60 | 0 | 30625 |
| OGE ENERGY CORP | COM | 670837103 |  | 2039374 | 41825 | SH |  | SOLE |  | 537 | 0 | 41288 |
| OIL STS INTL INC | COM | 678026105 |  | 560478 | 49998 | SH |  | SOLE |  | 1858 | 0 | 48140 |
| OKLO INC | COM CL A | 02156V109 |  | 1000399 | 20785 | SH |  | SOLE |  | 1896 | 0 | 18890 |
| OKTA INC | CL A | 679295105 |  | 1101448 | 13735 | SH |  | SOLE |  | 855 | 0 | 12880 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 65800 | 32414 | SH |  | SOLE |  | 1646 | 0 | 30768 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 2741833 | 13848 | SH |  | SOLE |  | 857 | 0 | 12991 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 494879 | 22292 | SH |  | SOLE |  | 524 | 0 | 21768 |
| OLD REP INTL CORP | COM | 680223104 |  | 21216844 | 532483 | SH |  | SOLE |  | 9494 | 0 | 522989 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 |  | 887334 | 42784 | SH |  | SOLE |  | 528 | 0 | 42256 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 475809 | 16654 | SH |  | SOLE |  | 450 | 0 | 16204 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 1731385 | 18183 | SH |  | SOLE |  | 534 | 0 | 17649 |
| OMADA HEALTH INC | COM | 68170A108 |  | 162068 | 12883 | SH |  | SOLE |  | 501 | 0 | 12382 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 4081015 | 95412 | SH |  | SOLE |  | 11368 | 0 | 84044 |
| OMEROS CORP | COM | 682143102 |  | 190478 | 17475 | SH |  | SOLE |  | 427 | 0 | 17048 |
| OMNICOM GROUP INC | COM | 681919106 |  | 7476725 | 105789 | SH |  | SOLE |  | 5531 | 0 | 100258 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 928534 | 28112 | SH |  | SOLE |  | 156 | 0 | 27956 |
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 682189AU9 |  | 18556 | 19000 | PRN |  | SOLE |  | 0 | 0 | 19000 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 1193711 | 26757 | SH |  | SOLE |  | 916 | 0 | 25841 |
| ON24 INC | COM | 68339B104 |  | 91927 | 11349 | SH |  | SOLE |  | 357 | 0 | 10992 |
| ONDAS HLDGS INC | COM NEW | 68236H204 |  | 2563988 | 267082 | SH |  | SOLE |  | 5821 | 0 | 261261 |
| ONE GAS INC | COM | 68235P108 |  | 801114 | 9011 | SH |  | SOLE |  | 107 | 0 | 8904 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 2598245 | 48053 | SH |  | SOLE |  | 802 | 0 | 47252 |
| ONEOK INC NEW | COM | 682680103 |  | 20704535 | 234479 | SH |  | SOLE |  | 8273 | 0 | 226206 |
| ONESPAN INC | COM | 68287N100 |  | 146838 | 13736 | SH |  | SOLE |  | 1639 | 0 | 12097 |
| ONTO INNOVATION INC | COM | 683344105 |  | 2714600 | 26612 | SH |  | SOLE |  | 784 | 0 | 25828 |
| OPEN LENDING CORP | COM | 68373J104 |  | 82145 | 68454 | SH |  | SOLE |  | 850 | 0 | 67604 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 435834 | 91948 | SH |  | SOLE |  | 192 | 0 | 91756 |
| OPENLANE INC | COM | 48238T109 |  | 268742 | 9073 | SH |  | SOLE |  | 205 | 0 | 8868 |
| OPKO HEALTH INC | COM | 68375N103 |  | 71096 | 62365 | SH |  | SOLE |  | 856 | 0 | 61509 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 |  | 7369 | 11431 | SH |  | SOLE |  | 0 | 0 | 11431 |
| OPPFI INC | COM CL A | 68386H103 |  | 5354 | 21133 | SH |  | SOLE |  | 20 | 0 | 21113 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 |  | 38612 | 28184 | SH |  | SOLE |  | 1200 | 0 | 26984 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 245802 | 8948 | SH |  | SOLE |  | 168 | 0 | 8780 |
| ORACLE CORP | COM | 68389X105 |  | 87041177 | 797655 | SH |  | SOLE |  | 73140 | 0 | 724515 |
| ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 |  | 46167 | 13499 | SH |  | SOLE |  | 0 | 0 | 13499 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 18068273 | 214884 | SH |  | SOLE |  | 43902 | 0 | 170982 |
| ORGANIGRAM GLOBAL INC | COM | 68617J100 |  | 39987 | 28976 | SH |  | SOLE |  | 0 | 0 | 28976 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 |  | 111375 | 49721 | SH |  | SOLE |  | 274 | 0 | 49447 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 285897 | 44952 | SH |  | SOLE |  | 504 | 0 | 44449 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 |  | 104431 | 11747 | SH |  | SOLE |  | 53 | 0 | 11694 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 268189 | 6416 | SH |  | SOLE |  | 261 | 0 | 6155 |
| ORION GROUP HLDGS INC | COM | 68628V308 |  | 125821 | 10960 | SH |  | SOLE |  | 226 | 0 | 10734 |
| ORION S.A. | COM | L72967109 |  | 733101 | 115631 | SH |  | SOLE |  | 1008 | 0 | 114623 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 238210 | 7932 | SH |  | SOLE |  | 563 | 0 | 7369 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 173972 | 14595 | SH |  | SOLE |  | 101 | 0 | 14494 |
| OSHKOSH CORP | COM | 688239201 |  | 6349360 | 43044 | SH |  | SOLE |  | 1081 | 0 | 41962 |
| OSI SYSTEMS INC | COM | 671044105 |  | 127889 | 9625 | SH |  | SOLE |  | 39 | 0 | 9586 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 4739244 | 64091 | SH |  | SOLE |  | 24330 | 0 | 39761 |
| OTTER TAIL CORP | COM | 689648103 |  | 1402652 | 15833 | SH |  | SOLE |  | 18 | 0 | 15815 |
| OUSTER INC | COM NEW | 68989M202 |  | 208699 | 10708 | SH |  | SOLE |  | 489 | 0 | 10219 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 209316 | 7721 | SH |  | SOLE |  | 355 | 0 | 7366 |
| OVINTIV INC | COM | 69047Q102 |  | 2484186 | 41977 | SH |  | SOLE |  | 3083 | 0 | 38894 |
| OWENS CORNING NEW | COM | 690742101 |  | 3023778 | 39645 | SH |  | SOLE |  | 3113 | 0 | 36531 |
| PACCAR INC | COM | 693718108 |  | 39321062 | 332328 | SH |  | SOLE |  | 1621 | 0 | 330708 |
| PACER FDS TR | ARISTOTLE PACIFI | 69374H428 |  | 228094 | 4919 | SH |  | SOLE |  | 0 | 0 | 4919 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 8756270 | 166279 | SH |  | SOLE |  | 23714 | 0 | 142565 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 |  | 1023620 | 13933 | SH |  | SOLE |  | 6200 | 0 | 7733 |
| PACER FDS TR | TRENDP US MID CP | 69374H204 |  | 240432 | 6514 | SH |  | SOLE |  | 0 | 0 | 6514 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 4316177 | 93262 | SH |  | SOLE |  | 0 | 0 | 93262 |
| PACER FDS TR | SWAN SOS FD OF | 69374H568 |  | 462870 | 14433 | SH |  | SOLE |  | 0 | 0 | 14433 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 |  | 2682193 | 66358 | SH |  | SOLE |  | 1868 | 0 | 64490 |
| PACER FDS TR | US SM CAP CASH | 69374H352 |  | 1870920 | 67895 | SH |  | SOLE |  | 2423 | 0 | 65472 |
| PACER FDS TR | DATA  DIGI REVO | 69374H386 |  | 881847 | 13737 | SH |  | SOLE |  | 119 | 0 | 13618 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 7663052 | 225390 | SH |  | SOLE |  | 5429 | 0 | 219961 |
| PACER FDS TR | CASH COWS ETF | 69374H659 |  | 402741 | 8770 | SH |  | SOLE |  | 0 | 0 | 8770 |
| PACER FDS TR | EMRG MKT CASH | 69374H865 |  | 1794359 | 67427 | SH |  | SOLE |  | 5091 | 0 | 62336 |
| PACER FDS TR | LUNT MDCAP MLT | 69374H725 |  | 430548 | 8844 | SH |  | SOLE |  | 0 | 0 | 8844 |
| PACER FDS TR | LUNT LRGCP MULTI | 69374H816 |  | 1597856 | 30708 | SH |  | SOLE |  | 0 | 0 | 30708 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 |  | 14968333 | 349727 | SH |  | SOLE |  | 1557 | 0 | 348170 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 49137022 | 785815 | SH |  | SOLE |  | 6596 | 0 | 779220 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 11093529 | 245704 | SH |  | SOLE |  | 4204 | 0 | 241499 |
| PACER FDS TR | NASDAQ INTL PATE | 69374H311 |  | 380430 | 13307 | SH |  | SOLE |  | 0 | 0 | 13307 |
| PACER FDS TR | METAURUS NASDAQ | 69374H287 |  | 663305 | 18726 | SH |  | SOLE |  | 0 | 0 | 18726 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 58506 | 43661 | SH |  | SOLE |  | 935 | 0 | 42726 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 258508 | 11388 | SH |  | SOLE |  | 797 | 0 | 10591 |
| PACKAGING CORP AMER | COM | 695156109 |  | 5740330 | 29414 | SH |  | SOLE |  | 1333 | 0 | 28081 |
| PACS GROUP INC | COM SHS | 69380Q107 |  | 253295 | 7881 | SH |  | SOLE |  | 97 | 0 | 7784 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 207457 | 17626 | SH |  | SOLE |  | 598 | 0 | 17028 |
| PAGERDUTY INC | COM | 69553P100 |  | 268051 | 41883 | SH |  | SOLE |  | 2713 | 0 | 39170 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 355220 | 34354 | SH |  | SOLE |  | 1959 | 0 | 32395 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 64981136 | 462800 | SH |  | SOLE |  | 47456 | 0 | 415344 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 37359779 | 370373 | SH |  | SOLE |  | 37402 | 0 | 332971 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 2089724 | 37470 | SH |  | SOLE |  | 796 | 0 | 36674 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 227330 | 6497 | SH |  | SOLE |  | 28 | 0 | 6469 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 1475038 | 22731 | SH |  | SOLE |  | 146 | 0 | 22585 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 172521 | 18122 | SH |  | SOLE |  | 602 | 0 | 17520 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 1287764 | 123823 | SH |  | SOLE |  | 3881 | 0 | 119942 |
| PARK NATL CORP | COM | 700658107 |  | 822352 | 4995 | SH |  | SOLE |  | 8 | 0 | 4987 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 15942826 | 43222 | SH |  | SOLE |  | 2536 | 0 | 40686 |
| PARNASSUS INCOME FDS | VALUE SELECT ETF | 701769606 |  | 786120 | 28116 | SH |  | SOLE |  | 449 | 0 | 27667 |
| PARSONS CORP DEL | COM | 70202L102 |  | 1916881 | 34036 | SH |  | SOLE |  | 27 | 0 | 34009 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 464223 | 5158 | SH |  | SOLE |  | 10 | 0 | 5148 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 |  | 135259 | 10684 | SH |  | SOLE |  | 299 | 0 | 10385 |
| PATRICK INDS INC | COM | 703343103 |  | 322202 | 2813 | SH |  | SOLE |  | 27 | 0 | 2786 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 547209 | 51575 | SH |  | SOLE |  | 2036 | 0 | 49539 |
| PAYCHEX INC | COM | 704326107 |  | 12500535 | 141573 | SH |  | SOLE |  | 9454 | 0 | 132120 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 932660 | 7548 | SH |  | SOLE |  | 327 | 0 | 7221 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 2356308 | 25887 | SH |  | SOLE |  | 1018 | 0 | 24869 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 163634 | 33259 | SH |  | SOLE |  | 1696 | 0 | 31563 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 10305494 | 322913 | SH |  | SOLE |  | 36270 | 0 | 286643 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 91116 | 13321 | SH |  | SOLE |  | 413 | 0 | 12908 |
| PBF ENERGY INC | CL A | 69318G106 |  | 2080235 | 50271 | SH |  | SOLE |  | 676 | 0 | 49595 |
| PC CONNECTION INC | COM | 69318J100 |  | 51979 | 7521 | SH |  | SOLE |  | 55 | 0 | 7466 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 569862 | 16418 | SH |  | SOLE |  | 139 | 0 | 16279 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 800785 | 23861 | SH |  | SOLE |  | 408 | 0 | 23453 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 |  | 249358 | 11931 | SH |  | SOLE |  | 34 | 0 | 11897 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 411745 | 32168 | SH |  | SOLE |  | 667 | 0 | 31501 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 279449 | 13194 | SH |  | SOLE |  | 146 | 0 | 13048 |
| PEGASYSTEMS INC | COM | 705573103 |  | 2964893 | 74668 | SH |  | SOLE |  | 2646 | 0 | 72022 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 400117 | 87362 | SH |  | SOLE |  | 3329 | 0 | 84033 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 652990 | 14634 | SH |  | SOLE |  | 8588 | 0 | 6046 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 444415 | 30089 | SH |  | SOLE |  | 1983 | 0 | 28106 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 5351907 | 35837 | SH |  | SOLE |  | 846 | 0 | 34991 |
| PENTAIR PLC | SHS | G7S00T104 |  | 3797392 | 44248 | SH |  | SOLE |  | 389 | 0 | 43859 |
| PENUMBRA INC | COM | 70975L107 |  | 2468120 | 7471 | SH |  | SOLE |  | 174 | 0 | 7297 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 563707 | 16847 | SH |  | SOLE |  | 372 | 0 | 16475 |
| PEOPLES FINL SVCS CORP | COM | 711040105 |  | 250185 | 4580 | SH |  | SOLE |  | 14 | 0 | 4566 |
| PEPSICO INC | COM | 713448108 |  | 142692186 | 984358 | SH |  | SOLE |  | 151251 | 0 | 833107 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 306667 | 19186 | SH |  | SOLE |  | 384 | 0 | 18802 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 650739 | 7746 | SH |  | SOLE |  | 69 | 0 | 7677 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 72267 | 20779 | SH |  | SOLE |  | 22 | 0 | 20757 |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 |  | 245553 | 11464 | SH |  | SOLE |  | 2315 | 0 | 9149 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 4201573 | 211194 | SH |  | SOLE |  | 3802 | 0 | 207391 |
| PERRIGO CO PLC | SHS | G97822103 |  | 207810 | 19153 | SH |  | SOLE |  | 108 | 0 | 19045 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 102850 | 38377 | SH |  | SOLE |  | 1624 | 0 | 36753 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 314888 | 16875 | SH |  | SOLE |  | 5205 | 0 | 11670 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 835738 | 40649 | SH |  | SOLE |  | 9687 | 0 | 30962 |
| PFIZER INC | COM | 717081103 |  | 75045882 | 2695731 | SH |  | SOLE |  | 184931 | 0 | 2510800 |
| PG CORP | COM | 69331C108 |  | 24059920 | 1494739 | SH |  | SOLE |  | 60590 | 0 | 1434149 |
| PG CORP | NOTE 4.250%12/0 | 69331CAL2 |  | 18729 | 18000 | PRN |  | SOLE |  | 0 | 0 | 18000 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 |  | 12552018 | 245061 | SH |  | SOLE |  | 130897 | 0 | 114164 |
| PGIM ETF TR | FLOATING RT INC | 69344A883 |  | 884520 | 18105 | SH |  | SOLE |  | 0 | 0 | 18105 |
| PGIM ETF TR | TOTAL RETURN BON | 69344A800 |  | 6241749 | 149934 | SH |  | SOLE |  | 2072 | 0 | 147862 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 8094885 | 163401 | SH |  | SOLE |  | 7203 | 0 | 156198 |
| PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 |  | 425633 | 32466 | SH |  | SOLE |  | 0 | 0 | 32466 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 201476 | 3629 | SH |  | SOLE |  | 32 | 0 | 3597 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 77824722 | 510848 | SH |  | SOLE |  | 19639 | 0 | 491209 |
| PHILLIPS 66 | COM | 718546104 |  | 21927143 | 144581 | SH |  | SOLE |  | 8250 | 0 | 136331 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 1992391 | 53088 | SH |  | SOLE |  | 101 | 0 | 52987 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 470018 | 6850 | SH |  | SOLE |  | 36 | 0 | 6814 |
| PHOTRONICS INC | COM | 719405102 |  | 893430 | 89914 | SH |  | SOLE |  | 436 | 0 | 89478 |
| PHREESIA INC | COM | 71944F106 |  | 358546 | 42837 | SH |  | SOLE |  | 1642 | 0 | 41195 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 289230 | 44090 | SH |  | SOLE |  | 2931 | 0 | 41159 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 676727 | 18128 | SH |  | SOLE |  | 239 | 0 | 17889 |
| PIMCO CALIF MUN INCOME FD | COM | 72200N106 |  | 207053 | 24132 | SH |  | SOLE |  | 0 | 0 | 24132 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 756837 | 62138 | SH |  | SOLE |  | 853 | 0 | 61285 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 1357758 | 77898 | SH |  | SOLE |  | 5919 | 0 | 71979 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 |  | 444388 | 33589 | SH |  | SOLE |  | 361 | 0 | 33228 |
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 |  | 384525 | 18189 | SH |  | SOLE |  | 0 | 0 | 18189 |
| PIMCO EQUITY SER | RAFI DYN EMERG | 72202L389 |  | 296251 | 11900 | SH |  | SOLE |  | 0 | 0 | 11900 |
| PIMCO ETF TR | ENHANCD SHORT | 72201R643 |  | 4254324 | 43099 | SH |  | SOLE |  | 2516 | 0 | 40583 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 55846247 | 2129910 | SH |  | SOLE |  | 115488 | 0 | 2014422 |
| PIMCO ETF TR | MTG BKD SECS ACT | 72201R569 |  | 44509374 | 898129 | SH |  | SOLE |  | 2224 | 0 | 895905 |
| PIMCO ETF TR | SR LN ACTIVE ETF | 72201R627 |  | 1979713 | 40357 | SH |  | SOLE |  | 0 | 0 | 40357 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 776324 | 14864 | SH |  | SOLE |  | 0 | 0 | 14864 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 |  | 25066608 | 497057 | SH |  | SOLE |  | 3500 | 0 | 493558 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 10089961 | 105698 | SH |  | SOLE |  | 2020 | 0 | 103678 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 |  | 1286010 | 20141 | SH |  | SOLE |  | 0 | 0 | 20141 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 28525817 | 309290 | SH |  | SOLE |  | 100875 | 0 | 208415 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 217002 | 2241 | SH |  | SOLE |  | 0 | 0 | 2241 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 |  | 5257438 | 116315 | SH |  | SOLE |  | 0 | 0 | 116315 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 2164015 | 23244 | SH |  | SOLE |  | 0 | 0 | 23244 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 14656408 | 146024 | SH |  | SOLE |  | 23218 | 0 | 122805 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 |  | 84513 | 12266 | SH |  | SOLE |  | 2266 | 0 | 10000 |
| PIMCO MUN INCOME FD II | COM | 72200W106 |  | 1255194 | 168936 | SH |  | SOLE |  | 101383 | 0 | 67553 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 6218250 | 77605 | SH |  | SOLE |  | 1889 | 0 | 75716 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 2971561 | 28934 | SH |  | SOLE |  | 4222 | 0 | 24712 |
| PINTEREST INC | CL A | 72352L106 |  | 1172797 | 64510 | SH |  | SOLE |  | 1646 | 0 | 62864 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 289047 | 37534 | SH |  | SOLE |  | 111 | 0 | 37423 |
| PITNEY BOWES INC | COM | 724479100 |  | 190684 | 17288 | SH |  | SOLE |  | 1525 | 0 | 15763 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 3433523 | 155082 | SH |  | SOLE |  | 12000 | 0 | 143082 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 2257323 | 93821 | SH |  | SOLE |  | 2545 | 0 | 91276 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 604350 | 8246 | SH |  | SOLE |  | 72 | 0 | 8174 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 1275382 | 35546 | SH |  | SOLE |  | 474 | 0 | 35072 |
| PLATINUM GROUP METALS LTD | COM | 72765Q882 |  | 206078 | 114488 | SH |  | SOLE |  | 0 | 0 | 114488 |
| PLAYBOY INC | COM | 72814P109 |  | 22197 | 15100 | SH |  | SOLE |  | 0 | 0 | 15100 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 275800 | 100657 | SH |  | SOLE |  | 2148 | 0 | 98509 |
| PLEXUS CORP | COM | 729132100 |  | 642992 | 3101 | SH |  | SOLE |  | 72 | 0 | 3029 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 67380 | 27958 | SH |  | SOLE |  | 13 | 0 | 27945 |
| PLUMAS BANCORP | COM | 729273102 |  | 674014 | 13644 | SH |  | SOLE |  | 198 | 0 | 13446 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 51991454 | 254284 | SH |  | SOLE |  | 9689 | 0 | 244595 |
| POLARIS INC | COM | 731068102 |  | 3533694 | 69390 | SH |  | SOLE |  | 24718 | 0 | 44672 |
| POOL CORP | COM | 73278L105 |  | 1107797 | 5459 | SH |  | SOLE |  | 100 | 0 | 5359 |
| POPULAR INC | COM NEW | 733174700 |  | 4068535 | 32630 | SH |  | SOLE |  | 1557 | 0 | 31073 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 130038 | 23388 | SH |  | SOLE |  | 722 | 0 | 22666 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 1438200 | 26797 | SH |  | SOLE |  | 889 | 0 | 25908 |
| POST HLDGS INC | COM | 737446104 |  | 692509 | 6903 | SH |  | SOLE |  | 669 | 0 | 6234 |
| POWELL INDS INC | COM | 739128106 |  | 890012 | 4874 | SH |  | SOLE |  | 39 | 0 | 4835 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 289637 | 14237 | SH |  | SOLE |  | 321 | 0 | 13916 |
| PPG INDS INC | COM | 693506107 |  | 4757813 | 46085 | SH |  | SOLE |  | 1770 | 0 | 44315 |
| PPL CAP FDG INC | NOTE 2.875% 3/1 | 69352PAS2 |  | 14083 | 12000 | PRN |  | SOLE |  | 0 | 0 | 12000 |
| PPL CORP | COM | 69351T106 |  | 3338645 | 86404 | SH |  | SOLE |  | 3908 | 0 | 82496 |
| PRAIRIE OPER CO | COM | 739650109 |  | 30139 | 12506 | SH |  | SOLE |  | 298 | 0 | 12208 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 244269 | 787 | SH |  | SOLE |  | 11 | 0 | 776 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 221045 | 2424 | SH |  | SOLE |  | 145 | 0 | 2279 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 392236 | 14585 | SH |  | SOLE |  | 15 | 0 | 14570 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 3090622 | 34275 | SH |  | SOLE |  | 177 | 0 | 34099 |
| PRICESMART INC | COM | 741511109 |  | 455821 | 2989 | SH |  | SOLE |  | 34 | 0 | 2955 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 125101 | 37681 | SH |  | SOLE |  | 381 | 0 | 37300 |
| PRIMERICA INC | COM | 74164M108 |  | 1124179 | 4429 | SH |  | SOLE |  | 115 | 0 | 4313 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 1347310 | 9115 | SH |  | SOLE |  | 155 | 0 | 8960 |
| PRINCIPAL EXCHANGE TRADED FD | PRNCPL VLU ETF | 74255Y300 |  | 4179059 | 81228 | SH |  | SOLE |  | 0 | 0 | 81228 |
| PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | 74255Y607 |  | 25107971 | 433869 | SH |  | SOLE |  | 0 | 0 | 433869 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PREFERR | 74255Y763 |  | 1903396 | 98906 | SH |  | SOLE |  | 0 | 0 | 98906 |
| PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 |  | 1537031 | 23843 | SH |  | SOLE |  | 0 | 0 | 23843 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 |  | 11347865 | 602488 | SH |  | SOLE |  | 0 | 0 | 602488 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 3989295 | 46629 | SH |  | SOLE |  | 1232 | 0 | 45397 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 266164 | 12549 | SH |  | SOLE |  | 648 | 0 | 11901 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 2971785 | 57784 | SH |  | SOLE |  | 2684 | 0 | 55100 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 164259916 | 1255704 | SH |  | SOLE |  | 73196 | 0 | 1182509 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 |  | 27697375 | 523382 | SH |  | SOLE |  | 905 | 0 | 522477 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 |  | 275698 | 45345 | SH |  | SOLE |  | 2178 | 0 | 43167 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 1815694 | 64432 | SH |  | SOLE |  | 346 | 0 | 64086 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 209554 | 8135 | SH |  | SOLE |  | 529 | 0 | 7606 |
| PROGRESS SOFTWARE CORP | NOTE 3.500% 3/0 | 743312AD2 |  | 10566 | 12000 | PRN |  | SOLE |  | 0 | 0 | 12000 |
| PROGRESSIVE CORP | COM | 743315103 |  | 51461957 | 268090 | SH |  | SOLE |  | 6412 | 0 | 261679 |
| PROGYNY INC | COM | 74340E103 |  | 356867 | 21498 | SH |  | SOLE |  | 447 | 0 | 21051 |
| PROLOGIS INC. | COM | 74340W103 |  | 9385533 | 73531 | SH |  | SOLE |  | 5934 | 0 | 67597 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 392933 | 6277 | SH |  | SOLE |  | 0 | 0 | 6277 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 1095515 | 20772 | SH |  | SOLE |  | 0 | 0 | 20772 |
| PROSHARES TR | ULTRPRO S | 74347X864 |  | 231844 | 2333 | SH |  | SOLE |  | 0 | 0 | 2333 |
| PROSHARES TR | PSHS ULT SEMICDT | 74347R669 |  | 444402 | 8814 | SH |  | SOLE |  | 0 | 0 | 8814 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 5745273 | 132593 | SH |  | SOLE |  | 739 | 0 | 131855 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 6248341 | 125444 | SH |  | SOLE |  | 1610 | 0 | 123834 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 1713511 | 19648 | SH |  | SOLE |  | 2101 | 0 | 17547 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 |  | 1224475 | 17631 | SH |  | SOLE |  | 0 | 0 | 17631 |
| PROSHARES TR | SP500 EX HLTH | 74347B565 |  | 370055 | 5161 | SH |  | SOLE |  | 0 | 0 | 5161 |
| PROSHARES TR II | ULTRA VIX SHORT | 74347Y680 |  | 326272 | 6457 | SH |  | SOLE |  | 0 | 0 | 6457 |
| PROSHARES TR II | VIX MDTRM FUTR N | 74347W338 |  | 242585 | 14500 | SH |  | SOLE |  | 0 | 0 | 14500 |
| PROSHARES TR II | SHT VIX ST TRM | 74347W130 |  | 980076 | 21200 | SH |  | SOLE |  | 21200 | 0 | 0 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 226817 | 86903 | SH |  | SOLE |  | 0 | 0 | 86903 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 6109292 | 98878 | SH |  | SOLE |  | 2883 | 0 | 95995 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 379523 | 3657 | SH |  | SOLE |  | 12 | 0 | 3645 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 552382 | 25933 | SH |  | SOLE |  | 215 | 0 | 25718 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 6701561 | 71780 | SH |  | SOLE |  | 5860 | 0 | 65920 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 776387 | 26735 | SH |  | SOLE |  | 531 | 0 | 26204 |
| PSQ HOLDINGS INC | CL A | 693691107 |  | 28549 | 57029 | SH |  | SOLE |  | 0 | 0 | 57029 |
| PTC INC | COM | 69370C100 |  | 891143 | 6247 | SH |  | SOLE |  | 862 | 0 | 5385 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 754077 | 11127 | SH |  | SOLE |  | 397 | 0 | 10730 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 21254640 | 77101 | SH |  | SOLE |  | 11415 | 0 | 65686 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 10670001 | 135495 | SH |  | SOLE |  | 6922 | 0 | 128573 |
| PULTE GROUP INC | COM | 745867101 |  | 12499223 | 208778 | SH |  | SOLE |  | 13853 | 0 | 194925 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 |  | 80282 | 11635 | SH |  | SOLE |  | 522 | 0 | 11113 |
| PURE STORAGE INC | CL A | 74624M102 |  | 2980733 | 52273 | SH |  | SOLE |  | 2188 | 0 | 50085 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 119351 | 22021 | SH |  | SOLE |  | 141 | 0 | 21880 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 32636139 | 699896 | SH |  | SOLE |  | 1841 | 0 | 698055 |
| PUTNAM ETF TRUST | FRANKLIN MUNI | 746729797 |  | 83624 | 10743 | SH |  | SOLE |  | 0 | 0 | 10743 |
| PUTNAM ETF TRUST | FRANKLIN SHT TRM | 746729730 |  | 61518562 | 6217136 | SH |  | SOLE |  | 227881 | 0 | 5989255 |
| PUTNAM ETF TRUST | FRANKLIN MASSACH | 746729821 |  | 444334 | 49480 | SH |  | SOLE |  | 0 | 0 | 49480 |
| PVH CORPORATION | COM | 693656100 |  | 311608 | 4041 | SH |  | SOLE |  | 233 | 0 | 3808 |
| Q2 HLDGS INC | COM | 74736L109 |  | 576461 | 12075 | SH |  | SOLE |  | 95 | 0 | 11980 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 5873571 | 50404 | SH |  | SOLE |  | 2389 | 0 | 48015 |
| QORVO INC | COM | 74736K101 |  | 886537 | 57901 | SH |  | SOLE |  | 1063 | 0 | 56838 |
| QUAKER HOUGHTON | COM | 747316107 |  | 634803 | 5265 | SH |  | SOLE |  | 63 | 0 | 5202 |
| QUALCOMM INC | COM | 747525103 |  | 66685293 | 578684 | SH |  | SOLE |  | 119427 | 0 | 459257 |
| QUALYS INC | COM | 74758T303 |  | 725918 | 8215 | SH |  | SOLE |  | 205 | 0 | 8010 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 240424 | 13770 | SH |  | SOLE |  | 259 | 0 | 13511 |
| QUANTA SVCS INC | COM | 74762E102 |  | 24231838 | 68113 | SH |  | SOLE |  | 17189 | 0 | 50923 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 80997 | 11790 | SH |  | SOLE |  | 100 | 0 | 11690 |
| QUANTUM SI INC | COM CL A | 74765K105 |  | 57874 | 89536 | SH |  | SOLE |  | 3886 | 0 | 85650 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 198612 | 31228 | SH |  | SOLE |  | 3 | 0 | 31225 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 2511569 | 14179 | SH |  | SOLE |  | 389 | 0 | 13790 |
| QUINSTREET INC | COM | 74874Q100 |  | 476401 | 39372 | SH |  | SOLE |  | 805 | 0 | 38567 |
| QXO INC | COM NEW | 82846H405 |  | 1597807 | 83963 | SH |  | SOLE |  | 791 | 0 | 83172 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 |  | 118955 | 138246 | SH |  | SOLE |  | 4140 | 0 | 134106 |
| RADIAN GROUP INC | COM | 750236101 |  | 16355796 | 498513 | SH |  | SOLE |  | 11676 | 0 | 486838 |
| RADNET INC | COM | 750491102 |  | 360354 | 6577 | SH |  | SOLE |  | 50 | 0 | 6527 |
| RAFAEL HLDGS INC | COM CL B | 75062E106 |  | 22691 | 18599 | SH |  | SOLE |  | 0 | 0 | 18599 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 8820410 | 30079 | SH |  | SOLE |  | 973 | 0 | 29106 |
| RAMBUS INC DEL | COM | 750917106 |  | 939417 | 10098 | SH |  | SOLE |  | 221 | 0 | 9877 |
| RANGE RES CORP | COM | 75281A109 |  | 1830778 | 42135 | SH |  | SOLE |  | 622 | 0 | 41513 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 |  | 171752 | 10193 | SH |  | SOLE |  | 826 | 0 | 9367 |
| RAPID7 INC | COM | 753422104 |  | 100852 | 18781 | SH |  | SOLE |  | 426 | 0 | 18355 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 4687037 | 37109 | SH |  | SOLE |  | 498 | 0 | 36611 |
| RAYONIER INC | COM | 754907103 |  | 506464 | 24003 | SH |  | SOLE |  | 869 | 0 | 23134 |
| RB GLOBAL INC | COM | 74935Q107 |  | 369152 | 3754 | SH |  | SOLE |  | 122 | 0 | 3632 |
| RBB FD INC | US TREASRY 12 MT | 74933W478 |  | 1028486 | 20527 | SH |  | SOLE |  | 0 | 0 | 20527 |
| RBB FD INC | US TRSRY 6 MNTH | 74933W460 |  | 7478196 | 149385 | SH |  | SOLE |  | 0 | 0 | 149385 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 |  | 42376376 | 849566 | SH |  | SOLE |  | 0 | 0 | 849566 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 |  | 750741 | 11262 | SH |  | SOLE |  | 0 | 0 | 11262 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 |  | 55197943 | 1169944 | SH |  | SOLE |  | 0 | 0 | 1169944 |
| RBB FUND TRUST | FIRST EAGLE OVER | 75526L878 |  | 838681 | 16542 | SH |  | SOLE |  | 0 | 0 | 16542 |
| RBC BEARINGS INC | COM | 75524B104 |  | 3174187 | 6379 | SH |  | SOLE |  | 309 | 0 | 6070 |
| READY CAPITAL CORP | COM | 75574U101 |  | 57342 | 35839 | SH |  | SOLE |  | 1753 | 0 | 34086 |
| REALTY INCOME CORP | COM | 756109104 |  | 28430177 | 460409 | SH |  | SOLE |  | 33893 | 0 | 426516 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 1776153 | 44593 | SH |  | SOLE |  | 1006 | 0 | 43587 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 106605 | 34278 | SH |  | SOLE |  | 1025 | 0 | 33253 |
| REDDIT INC | CL A | 75734B100 |  | 1062946 | 7816 | SH |  | SOLE |  | 174 | 0 | 7642 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 107817 | 11081 | SH |  | SOLE |  | 683 | 0 | 10398 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 819474 | 4454 | SH |  | SOLE |  | 58 | 0 | 4396 |
| REGENCY CTRS CORP | COM | 758849103 |  | 1470394 | 19101 | SH |  | SOLE |  | 699 | 0 | 18402 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 21005571 | 37596 | SH |  | SOLE |  | 1135 | 0 | 36461 |
| REGENXBIO INC | COM | 75901B107 |  | 379244 | 44460 | SH |  | SOLE |  | 1260 | 0 | 43200 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 5019814 | 209520 | SH |  | SOLE |  | 56103 | 0 | 153417 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 4787946 | 25929 | SH |  | SOLE |  | 1073 | 0 | 24856 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 694515 | 55384 | SH |  | SOLE |  | 1202 | 0 | 54182 |
| RELIANCE INC | COM | 759509102 |  | 980953 | 9269 | SH |  | SOLE |  | 158 | 0 | 9111 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 1887558 | 56194 | SH |  | SOLE |  | 745 | 0 | 55449 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 1025985 | 64044 | SH |  | SOLE |  | 3268 | 0 | 60776 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 3837829 | 12777 | SH |  | SOLE |  | 235 | 0 | 12542 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 3655642 | 111521 | SH |  | SOLE |  | 452 | 0 | 111069 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 171330 | 66407 | SH |  | SOLE |  | 1669 | 0 | 64738 |
| REPLIGEN CORP | COM | 759916109 |  | 529303 | 4494 | SH |  | SOLE |  | 8 | 0 | 4486 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 67670062 | 333470 | SH |  | SOLE |  | 12211 | 0 | 321259 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 372345 | 10749 | SH |  | SOLE |  | 615 | 0 | 10134 |
| RESMED INC | COM | 761152107 |  | 1694120 | 47920 | SH |  | SOLE |  | 834 | 0 | 47086 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 22277614 | 294561 | SH |  | SOLE |  | 5749 | 0 | 288812 |
| REVVITY INC | COM | 714046109 |  | 523240 | 11209 | SH |  | SOLE |  | 544 | 0 | 10665 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 526699 | 11599 | SH |  | SOLE |  | 311 | 0 | 11288 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 1467535 | 44310 | SH |  | SOLE |  | 2691 | 0 | 41619 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 1336620 | 63137 | SH |  | SOLE |  | 2717 | 0 | 60420 |
| REZOLUTE INC | COM NEW | 76200L309 |  | 80430 | 25779 | SH |  | SOLE |  | 1039 | 0 | 24740 |
| REZOLVE AI PLC | ORD SHS | G75398100 |  | 85867 | 27610 | SH |  | SOLE |  | 1675 | 0 | 25935 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 29554 | 13557 | SH |  | SOLE |  | 474 | 0 | 13083 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 562692 | 39654 | SH |  | SOLE |  | 2965 | 0 | 36689 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 926932 | 24535 | SH |  | SOLE |  | 1579 | 0 | 22956 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 9241645 | 97847 | SH |  | SOLE |  | 6477 | 0 | 91370 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 278818 | 21681 | SH |  | SOLE |  | 2605 | 0 | 19076 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 1823173 | 189322 | SH |  | SOLE |  | 452 | 0 | 188870 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 578452 | 37562 | SH |  | SOLE |  | 14546 | 0 | 23016 |
| RIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | 76954AAD5 |  | 16548 | 17000 | PRN |  | SOLE |  | 0 | 0 | 17000 |
| RLI CORP | COM | 749607107 |  | 247159 | 4251 | SH |  | SOLE |  | 244 | 0 | 4007 |
| RLJ LODGING TR | CUM CONV PFD A | 74965L200 |  | 317589 | 12984 | SH |  | SOLE |  | 0 | 0 | 12984 |
| RLJ LODGING TR | COM | 74965L101 |  | 263064 | 35791 | SH |  | SOLE |  | 942 | 0 | 34849 |
| ROBERT HALF INC. | COM | 770323103 |  | 2526673 | 109480 | SH |  | SOLE |  | 4306 | 0 | 105174 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 20475354 | 303431 | SH |  | SOLE |  | 10768 | 0 | 292664 |
| ROBLOX CORP | CL A | 771049103 |  | 7065612 | 124730 | SH |  | SOLE |  | 4615 | 0 | 120115 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 389064 | 26007 | SH |  | SOLE |  | 2836 | 0 | 23171 |
| ROCKET LAB CORP | COM | 773121108 |  | 9865649 | 145661 | SH |  | SOLE |  | 519 | 0 | 145142 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 287081 | 80868 | SH |  | SOLE |  | 4354 | 0 | 76514 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 7833915 | 46184 | SH |  | SOLE |  | 1827 | 0 | 44357 |
| ROGERS CORP | COM | 775133101 |  | 479830 | 4548 | SH |  | SOLE |  | 37 | 0 | 4511 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 1015602 | 35849 | SH |  | SOLE |  | 1472 | 0 | 34377 |
| ROKU INC | COM CL A | 77543R102 |  | 3251197 | 36643 | SH |  | SOLE |  | 1902 | 0 | 34740 |
| ROLLINS INC | COM | 775711104 |  | 17063779 | 320720 | SH |  | SOLE |  | 15445 | 0 | 305274 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 8503459 | 25213 | SH |  | SOLE |  | 783 | 0 | 24430 |
| ROSS STORES INC | COM | 778296103 |  | 46330460 | 215237 | SH |  | SOLE |  | 16145 | 0 | 199092 |
| ROYAL BK CDA | COM | 780087102 |  | 3808419 | 23309 | SH |  | SOLE |  | 942 | 0 | 22367 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 4790822 | 17511 | SH |  | SOLE |  | 838 | 0 | 16673 |
| ROYAL GOLD INC | COM | 780287108 |  | 18706276 | 73395 | SH |  | SOLE |  | 2696 | 0 | 70698 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 1880314 | 38713 | SH |  | SOLE |  | 474 | 0 | 38240 |
| RPC INC | COM | 749660106 |  | 84139 | 12194 | SH |  | SOLE |  | 265 | 0 | 11929 |
| RPM INTL INC | COM | 749685103 |  | 3165688 | 35351 | SH |  | SOLE |  | 650 | 0 | 34701 |
| RTX CORPORATION | COM | 75513E101 |  | 105818694 | 704867 | SH |  | SOLE |  | 166914 | 0 | 537954 |
| RUBRIK INC. | CL A | 781154109 |  | 672444 | 13072 | SH |  | SOLE |  | 1056 | 0 | 12016 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 567217 | 8628 | SH |  | SOLE |  | 1978 | 0 | 6651 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 695239 | 30654 | SH |  | SOLE |  | 795 | 0 | 29859 |
| RXO INC | COMMON STOCK | 74982T103 |  | 307271 | 20567 | SH |  | SOLE |  | 401 | 0 | 20166 |
| RXSIGHT INC | COM | 78349D107 |  | 82728 | 12459 | SH |  | SOLE |  | 525 | 0 | 11934 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 343712 | 10257 | SH |  | SOLE |  | 30 | 0 | 10227 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 292259 | 4975 | SH |  | SOLE |  | 161 | 0 | 4815 |
| RYDER SYS INC | COM | 783549108 |  | 1145280 | 5561 | SH |  | SOLE |  | 99 | 0 | 5462 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 299230 | 3221 | SH |  | SOLE |  | 33 | 0 | 3188 |
| S  T BANCORP INC | COM | 783859101 |  | 245545 | 5776 | SH |  | SOLE |  | 88 | 0 | 5688 |
| S GLOBAL INC | COM | 78409V104 |  | 24562648 | 61491 | SH |  | SOLE |  | 6627 | 0 | 54864 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 413166 | 20804 | SH |  | SOLE |  | 441 | 0 | 20363 |
| SABRE CORP | COM | 78573M104 |  | 132504 | 106847 | SH |  | SOLE |  | 1957 | 0 | 104890 |
| SAFE BULKERS INC | COM | Y7388L103 |  | 126897 | 19256 | SH |  | SOLE |  | 136 | 0 | 19120 |
| SAFEHOLD INC | COM | 78646V107 |  | 193392 | 14315 | SH |  | SOLE |  | 5418 | 0 | 8897 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 609253 | 8335 | SH |  | SOLE |  | 253 | 0 | 8082 |
| SAIA INC | COM | 78709Y105 |  | 320357 | 4688 | SH |  | SOLE |  | 22 | 0 | 4666 |
| SAILPOINT INC | COM | 78781J109 |  | 363629 | 27993 | SH |  | SOLE |  | 1812 | 0 | 26181 |
| SALESFORCE INC | COM | 79466L302 |  | 22529489 | 190781 | SH |  | SOLE |  | 9316 | 0 | 181465 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 132209 | 36973 | SH |  | SOLE |  | 133 | 0 | 36840 |
| SAMSARA INC | COM CL A | 79589L106 |  | 9241930 | 286483 | SH |  | SOLE |  | 400 | 0 | 286083 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 198515 | 62036 | SH |  | SOLE |  | 766 | 0 | 61270 |
| SANDISK CORP | COM | 80004C200 |  | 20207482 | 30842 | SH |  | SOLE |  | 1346 | 0 | 29497 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 21607 | 72000 | SH |  | SOLE |  | 45000 | 0 | 27000 |
| SANMINA CORPORATION | COM | 801056102 |  | 537377 | 4127 | SH |  | SOLE |  | 737 | 0 | 3390 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 5118845 | 106888 | SH |  | SOLE |  | 1276 | 0 | 105612 |
| SAP SE | SPON ADR | 803054204 |  | 3511933 | 81248 | SH |  | SOLE |  | 1722 | 0 | 79526 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 1820279 | 89471 | SH |  | SOLE |  | 4688 | 0 | 84783 |
| SATELLOGIC INC | COM CL A | 80401C100 |  | 336190 | 49659 | SH |  | SOLE |  | 2338 | 0 | 47321 |
| SAVERS VALUE VLG INC | COM | 80517M109 |  | 103875 | 13850 | SH |  | SOLE |  | 56 | 0 | 13794 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 1097572 | 5379 | SH |  | SOLE |  | 274 | 0 | 5106 |
| SCANSOURCE INC | COM | 806037107 |  | 295387 | 8095 | SH |  | SOLE |  | 7324 | 0 | 771 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 590473 | 21845 | SH |  | SOLE |  | 1528 | 0 | 20317 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 253951 | 5078 | SH |  | SOLE |  | 352 | 0 | 4726 |
| SCHOLASTIC CORP | COM | 807066105 |  | 512071 | 13063 | SH |  | SOLE |  | 365 | 0 | 12698 |
| SCHRODINGER INC | COM | 80810D103 |  | 151409 | 13075 | SH |  | SOLE |  | 874 | 0 | 12201 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 64634913 | 705118 | SH |  | SOLE |  | 40995 | 0 | 664124 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 4710184 | 214979 | SH |  | SOLE |  | 129 | 0 | 214849 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 140130717 | 5609716 | SH |  | SOLE |  | 33054 | 0 | 5576663 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 7471399 | 178366 | SH |  | SOLE |  | 794 | 0 | 177573 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 42272595 | 1288013 | SH |  | SOLE |  | 3636 | 0 | 1284377 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 54405445 | 1849267 | SH |  | SOLE |  | 11485 | 0 | 1837782 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 116956331 | 3812136 | SH |  | SOLE |  | 801 | 0 | 3811335 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 150882631 | 4979785 | SH |  | SOLE |  | 196023 | 0 | 4783762 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 107316615 | 3418815 | SH |  | SOLE |  | 50722 | 0 | 3368093 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 79364802 | 2688510 | SH |  | SOLE |  | 6461 | 0 | 2682049 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 3929594 | 124315 | SH |  | SOLE |  | 0 | 0 | 124315 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 56760834 | 2320383 | SH |  | SOLE |  | 96378 | 0 | 2224005 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 284716574 | 11009922 | SH |  | SOLE |  | 56560 | 0 | 10953361 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 |  | 3969090 | 160822 | SH |  | SOLE |  | 0 | 0 | 160822 |
| SCHWAB STRATEGIC TR | LONG TERM US | 808524680 |  | 294907 | 9377 | SH |  | SOLE |  | 0 | 0 | 9377 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 1684030 | 74252 | SH |  | SOLE |  | 0 | 0 | 74252 |
| SCHWAB STRATEGIC TR | MORTGAGE BACKED | 808524615 |  | 652496 | 25558 | SH |  | SOLE |  | 0 | 0 | 25558 |
| SCHWAB STRATEGIC TR | ULTRA SHORT INCM | 808524623 |  | 416096 | 16538 | SH |  | SOLE |  | 0 | 0 | 16538 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 2767398 | 84423 | SH |  | SOLE |  | 1249 | 0 | 83174 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 5385784 | 141174 | SH |  | SOLE |  | 7 | 0 | 141167 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 707689202 | 14592927 | SH |  | SOLE |  | 431325 | 0 | 14161602 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 8452455 | 302089 | SH |  | SOLE |  | 9111 | 0 | 292978 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 |  | 1390960 | 50914 | SH |  | SOLE |  | 0 | 0 | 50914 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 3042105 | 65127 | SH |  | SOLE |  | 50 | 0 | 65078 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 |  | 8378985 | 328202 | SH |  | SOLE |  | 4771 | 0 | 323431 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 50910424 | 2192525 | SH |  | SOLE |  | 42584 | 0 | 2149941 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 82540236 | 3409345 | SH |  | SOLE |  | 63229 | 0 | 3346116 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 64221255 | 2584356 | SH |  | SOLE |  | 50843 | 0 | 2533514 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 45194515 | 1706509 | SH |  | SOLE |  | 11736 | 0 | 1694773 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 |  | 2335137 | 73271 | SH |  | SOLE |  | 0 | 0 | 73271 |
| SCHWAB STRATEGIC TR | ARIEL OPPORTUNIT | 808524664 |  | 4178081 | 151382 | SH |  | SOLE |  | 6882 | 0 | 144500 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 1846192 | 26179 | SH |  | SOLE |  | 398 | 0 | 25781 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 2306710 | 32958 | SH |  | SOLE |  | 746 | 0 | 32212 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 374553 | 5863 | SH |  | SOLE |  | 68 | 0 | 5795 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 |  | 37033 | 10146 | SH |  | SOLE |  | 109 | 0 | 10037 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 483216 | 5873 | SH |  | SOLE |  | 83 | 0 | 5790 |
| SEABOARD CORP DEL | COM | 811543107 |  | 455584 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 988471 | 32796 | SH |  | SOLE |  | 0 | 0 | 32796 |
| SEADRILL LTD | COM | G7997W102 |  | 1080485 | 23679 | SH |  | SOLE |  | 190 | 0 | 23489 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 10483234 | 25223 | SH |  | SOLE |  | 469 | 0 | 24754 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 582788 | 13850 | SH |  | SOLE |  | 165 | 0 | 13684 |
| SEI EXCHANGE TRADED FUNDS | DBI MULTI-STRGY | 81589A809 |  | 1116015 | 43981 | SH |  | SOLE |  | 0 | 0 | 43981 |
| SEI EXCHANGE TRADED FUNDS | SELECT SMALL CAP | 81589A502 |  | 670665 | 24017 | SH |  | SOLE |  | 0 | 0 | 24017 |
| SEI EXCHANGE TRADED FUNDS | SELECT INTL EQUI | 81589A700 |  | 1698513 | 51556 | SH |  | SOLE |  | 0 | 0 | 51556 |
| SEI EXCHANGE TRADED FUNDS | SELECT EMERGING | 81589A601 |  | 893396 | 27367 | SH |  | SOLE |  | 0 | 0 | 27367 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED LOW VOL | 81589A403 |  | 1353169 | 41572 | SH |  | SOLE |  | 0 | 0 | 41572 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A205 |  | 3934352 | 84537 | SH |  | SOLE |  | 0 | 0 | 84537 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A106 |  | 1789778 | 48861 | SH |  | SOLE |  | 0 | 0 | 48861 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A304 |  | 3977783 | 94822 | SH |  | SOLE |  | 0 | 0 | 94822 |
| SEI INVTS CO | COM | 784117103 |  | 1006858 | 13074 | SH |  | SOLE |  | 701 | 0 | 12374 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 84059 | 15877 | SH |  | SOLE |  | 325 | 0 | 15552 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 17169376 | 412626 | SH |  | SOLE |  | 10016 | 0 | 402610 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 19763878 | 5000 | SH | Put | SOLE |  | 0 | 0 | 5000 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 0 | 5000 | SH | Put | SOLE |  | 0 | 0 | 5000 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 6227402 | 55751 | SH |  | SOLE |  | 1531 | 0 | 54220 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 2069065 | 41045 | SH |  | SOLE |  | 432 | 0 | 40613 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 8720042 | 69443 | SH |  | SOLE |  | 3920 | 0 | 65523 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 4654499 | 56838 | SH |  | SOLE |  | 1003 | 0 | 55835 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 17013859 | 115890 | SH |  | SOLE |  | 14400 | 0 | 101491 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 45254521 | 335304 | SH |  | SOLE |  | 6420 | 0 | 328884 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 6796406 | 62842 | SH |  | SOLE |  | 1527 | 0 | 61315 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 12764263 | 275448 | SH |  | SOLE |  | 7237 | 0 | 268211 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 0 | 332681 | SH |  | SOLE |  | 3550 | 0 | 329131 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 13673620 | 327673 | SH |  | SOLE |  | 3237 | 0 | 324436 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 1432943 | 18629 | SH |  | SOLE |  | 404 | 0 | 18225 |
| SELECTQUOTE INC | COM | 816307300 |  | 12701 | 21000 | SH |  | SOLE |  | 305 | 0 | 20695 |
| SEMPRA | COM | 816851109 |  | 9072387 | 91456 | SH |  | SOLE |  | 10314 | 0 | 81142 |
| SEMTECH CORP | COM | 816850101 |  | 303160 | 20475 | SH |  | SOLE |  | 32 | 0 | 20443 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 1178403 | 42436 | SH |  | SOLE |  | 2043 | 0 | 40393 |
| SENTINELONE INC | CL A | 81730H109 |  | 3008727 | 250150 | SH |  | SOLE |  | 10515 | 0 | 239635 |
| SERA PROGNOSTICS INC | CLASS A COM | 81749D107 |  | 21222 | 10558 | SH |  | SOLE |  | 0 | 0 | 10558 |
| SERVICE CORP INTL | COM | 817565104 |  | 1159904 | 13683 | SH |  | SOLE |  | 670 | 0 | 13013 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 56397 | 44407 | SH |  | SOLE |  | 1250 | 0 | 43157 |
| SERVICENOW INC | COM | 81762P102 |  | 40229037 | 407986 | SH |  | SOLE |  | 22418 | 0 | 385568 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 262219 | 3586 | SH |  | SOLE |  | 94 | 0 | 3492 |
| SEZZLE INC | COM | 78435P105 |  | 890026 | 13959 | SH |  | SOLE |  | 12 | 0 | 13947 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 168245 | 15393 | SH |  | SOLE |  | 3737 | 0 | 11656 |
| SHAKE SHACK INC | CL A | 819047101 |  | 286035 | 3202 | SH |  | SOLE |  | 430 | 0 | 2772 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 231342 | 2216 | SH |  | SOLE |  | 91 | 0 | 2125 |
| SHARPLINK GAMING INC | COM NEW | 820014405 |  | 226771 | 36635 | SH |  | SOLE |  | 0 | 0 | 36635 |
| SHELL PLC | SPON ADS | 780259305 |  | 13004002 | 142423 | SH |  | SOLE |  | 5735 | 0 | 136689 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 17999671 | 55083 | SH |  | SOLE |  | 14147 | 0 | 40935 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 0 | 10800 | SH | Put | SOLE |  | 0 | 0 | 10800 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 0 | 6100 | SH | Put | SOLE |  | 0 | 0 | 6100 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 486349 | 7824 | SH |  | SOLE |  | 0 | 0 | 7824 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 267712 | 39254 | SH |  | SOLE |  | 455 | 0 | 38799 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 11129852 | 162753 | SH |  | SOLE |  | 2050 | 0 | 160703 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 349340 | 66668 | SH |  | SOLE |  | 173 | 0 | 66495 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 558144 | 6578 | SH |  | SOLE |  | 130 | 0 | 6448 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 341473 | 14384 | SH |  | SOLE |  | 3 | 0 | 14381 |
| SILGAN HLDGS INC | COM | 827048109 |  | 266920 | 6761 | SH |  | SOLE |  | 63 | 0 | 6698 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 942967 | 4509 | SH |  | SOLE |  | 256 | 0 | 4253 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 722414 | 37009 | SH |  | SOLE |  | 812 | 0 | 36197 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 5443181 | 30171 | SH |  | SOLE |  | 1829 | 0 | 28342 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 59802136 | 2105728 | SH |  | SOLE |  | 172851 | 0 | 1932876 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 |  | 8719692 | 175942 | SH |  | SOLE |  | 6160 | 0 | 169782 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BOND E | 82889N723 |  | 432453 | 21199 | SH |  | SOLE |  | 0 | 0 | 21199 |
| SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 82889N772 |  | 12521266 | 370233 | SH |  | SOLE |  | 0 | 0 | 370233 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 232635 | 16429 | SH |  | SOLE |  | 1103 | 0 | 15326 |
| SIMPSON MFG INC | COM | 829073105 |  | 853483 | 5132 | SH |  | SOLE |  | 123 | 0 | 5009 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 2773495 | 116582 | SH |  | SOLE |  | 3621 | 0 | 112961 |
| SITE CTRS CORP | COM | 82981J851 |  | 109656 | 20307 | SH |  | SOLE |  | 999 | 0 | 19308 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 4472274 | 38506 | SH |  | SOLE |  | 1255 | 0 | 37251 |
| SITIME CORP | COM | 82982T106 |  | 201636 | 581 | SH |  | SOLE |  | 13 | 0 | 568 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 264771 | 8951 | SH |  | SOLE |  | 4038 | 0 | 4913 |
| SKYWEST INC | COM | 830879102 |  | 460322 | 5030 | SH |  | SOLE |  | 1007 | 0 | 4023 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 972653 | 42106 | SH |  | SOLE |  | 4581 | 0 | 37525 |
| SKYX PLATFORMS CORP | COM | 78471E105 |  | 21610 | 18791 | SH |  | SOLE |  | 99 | 0 | 18692 |
| SLB LIMITED | COM STK | 806857108 |  | 6703357 | 140860 | SH |  | SOLE |  | 8414 | 0 | 132446 |
| SLM CORP | COM | 78442P106 |  | 752016 | 34751 | SH |  | SOLE |  | 504 | 0 | 34247 |
| SM ENERGY CO | COM | 78454L100 |  | 1166249 | 38088 | SH |  | SOLE |  | 994 | 0 | 37094 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 576956 | 17951 | SH |  | SOLE |  | 451 | 0 | 17500 |
| SMITH A O CORP | COM | 831865209 |  | 1464078 | 22752 | SH |  | SOLE |  | 1038 | 0 | 21713 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 252294 | 8893 | SH |  | SOLE |  | 54 | 0 | 8839 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 1206202 | 12634 | SH |  | SOLE |  | 109 | 0 | 12525 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 2399170 | 61063 | SH |  | SOLE |  | 2584 | 0 | 58479 |
| SNAP INC | CL A | 83304A106 |  | 477682 | 118308 | SH |  | SOLE |  | 2708 | 0 | 115600 |
| SNAP ON INC | COM | 833034101 |  | 8260795 | 22596 | SH |  | SOLE |  | 1708 | 0 | 20888 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 9104638 | 67924 | SH |  | SOLE |  | 3147 | 0 | 64777 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 422374 | 5076 | SH |  | SOLE |  | 819 | 0 | 4257 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 4294117 | 270922 | SH |  | SOLE |  | 4285 | 0 | 266637 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 259595 | 5325 | SH |  | SOLE |  | 689 | 0 | 4636 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 504878 | 9048 | SH |  | SOLE |  | 69 | 0 | 8979 |
| SOLESENCE INC | COM | 630079101 |  | 31192 | 22280 | SH |  | SOLE |  | 15 | 0 | 22265 |
| SOLITARIO RESOURCES CORP | COM | 8342EP107 |  | 44044 | 52000 | SH |  | SOLE |  | 0 | 0 | 52000 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 2103369 | 32834 | SH |  | SOLE |  | 5450 | 0 | 27384 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 1940384 | 30524 | SH |  | SOLE |  | 438 | 0 | 30086 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 432504 | 5933 | SH |  | SOLE |  | 169 | 0 | 5764 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 43010 | 18298 | SH |  | SOLE |  | 33 | 0 | 18265 |
| SONIDA SENIOR LIVING INC | COM | 140475203 |  | 374060 | 11624 | SH |  | SOLE |  | 4 | 0 | 11620 |
| SONOCO PRODS CO | COM | 835495102 |  | 2546296 | 46431 | SH |  | SOLE |  | 3065 | 0 | 43366 |
| SONOS INC | COM | 83570H108 |  | 777278 | 57237 | SH |  | SOLE |  | 919 | 0 | 56318 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 1418150 | 67084 | SH |  | SOLE |  | 4507 | 0 | 62576 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 1130856 | 85853 | SH |  | SOLE |  | 2304 | 0 | 83549 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 371986 | 54865 | SH |  | SOLE |  | 11199 | 0 | 43666 |
| SOUTHERN CO | COM | 842587107 |  | 44786515 | 466295 | SH |  | SOLE |  | 45794 | 0 | 420500 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 33713858 | 192310 | SH |  | SOLE |  | 5199 | 0 | 187110 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 |  | 218127 | 3948 | SH |  | SOLE |  | 3106 | 0 | 842 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 3133588 | 33368 | SH |  | SOLE |  | 6915 | 0 | 26453 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 1388308 | 36923 | SH |  | SOLE |  | 1569 | 0 | 35355 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 998475 | 11189 | SH |  | SOLE |  | 191 | 0 | 10998 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 30087475 | 66005 | SH |  | SOLE |  | 5951 | 0 | 60054 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 0 | 10000 | SH | Put | SOLE |  | 0 | 0 | 10000 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 78514518 | 300 | SH | Put | SOLE |  | 0 | 0 | 300 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 0 | 100 | SH | Put | SOLE |  | 0 | 0 | 100 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 0 | 1000 | SH | Put | SOLE |  | 0 | 0 | 1000 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 0 | 1000 | SH | Put | SOLE |  | 0 | 0 | 1000 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 0 | 300 | SH | Put | SOLE |  | 0 | 0 | 300 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 0 | 600 | SH | Put | SOLE |  | 0 | 0 | 600 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 0 | 300 | SH | Put | SOLE |  | 0 | 0 | 300 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 0 | 1000 | SH | Put | SOLE |  | 0 | 0 | 1000 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 0 | 1000 | SH | Put | SOLE |  | 0 | 0 | 1000 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 0 | 500 | SH | Put | SOLE |  | 0 | 0 | 500 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 0 | 500 | SH | Put | SOLE |  | 0 | 0 | 500 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 0 | 500 | SH | Put | SOLE |  | 0 | 0 | 500 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 0 | 500 | SH | Put | SOLE |  | 0 | 0 | 500 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 0 | 1200 | SH | Put | SOLE |  | 0 | 0 | 1200 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 0 | 800 | SH | Put | SOLE |  | 0 | 0 | 800 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 0 | 500 | SH | Put | SOLE |  | 0 | 0 | 500 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 0 | 186533 | SH |  | SOLE |  | 6758 | 0 | 179775 |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 |  | 294686 | 10926 | SH |  | SOLE |  | 0 | 0 | 10926 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 528532 | 7077 | SH |  | SOLE |  | 0 | 0 | 7077 |
| SPDR INDEX SHS FDS | S EM MKT DIV | 78463X533 |  | 3313019 | 84043 | SH |  | SOLE |  | 6667 | 0 | 77376 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 22983845 | 491528 | SH |  | SOLE |  | 8886 | 0 | 482642 |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 |  | 13831700 | 181328 | SH |  | SOLE |  | 655 | 0 | 180673 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 54661914 | 1187270 | SH |  | SOLE |  | 4728 | 0 | 1182542 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 10822123 | 294239 | SH |  | SOLE |  | 0 | 0 | 294239 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 652510 | 15321 | SH |  | SOLE |  | 0 | 0 | 15321 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 1533847 | 24561 | SH |  | SOLE |  | 0 | 0 | 24561 |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 |  | 7462216 | 79154 | SH |  | SOLE |  | 0 | 0 | 79154 |
| SPDR INDEX SHS FDS | MSCI WRLD STRGIC | 78463X418 |  | 3272330 | 22704 | SH |  | SOLE |  | 0 | 0 | 22704 |
| SPDR INDEX SHS FDS | S GLBDIV ETF | 78463X459 |  | 775799 | 10043 | SH |  | SOLE |  | 0 | 0 | 10043 |
| SPDR INDEX SHS FDS | S NORTH AMER | 78463X152 |  | 277124 | 3294 | SH |  | SOLE |  | 0 | 0 | 3294 |
| SPDR INDEX SHS FDS | MSCI EMRG MKTS | 78463X426 |  | 249017 | 3602 | SH |  | SOLE |  | 0 | 0 | 3602 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 362860259 | 700 | SH | Put | SOLE |  | 0 | 0 | 700 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 0 | 900 | SH | Put | SOLE |  | 0 | 0 | 900 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 0 | 2800 | SH | Put | SOLE |  | 0 | 0 | 2800 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 0 | 1400 | SH | Put | SOLE |  | 0 | 0 | 1400 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 0 | 2900 | SH | Put | SOLE |  | 0 | 0 | 2900 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 0 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 0 | 200 | SH | Call | SOLE |  | 0 | 0 | 200 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 0 | 3300 | SH | Call | SOLE |  | 0 | 0 | 3300 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 0 | 400 | SH | Call | SOLE |  | 0 | 0 | 400 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 0 | 1000 | SH | Call | SOLE |  | 0 | 0 | 1000 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 0 | 2700 | SH | Call | SOLE |  | 0 | 0 | 2700 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 0 | 1100 | SH | Call | SOLE |  | 0 | 0 | 1100 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 0 | 1900 | SH | Call | SOLE |  | 0 | 0 | 1900 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 0 | 700 | SH | Put | SOLE |  | 0 | 0 | 700 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 0 | 400 | SH | Put | SOLE |  | 0 | 0 | 400 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 0 | 500 | SH | Put | SOLE |  | 0 | 0 | 500 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 0 | 100 | SH | Put | SOLE |  | 0 | 0 | 100 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 0 | 23400 | SH | Put | SOLE |  | 0 | 0 | 23400 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 0 | 1400 | SH | Put | SOLE |  | 0 | 0 | 1400 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 0 | 6000 | SH | Call | SOLE |  | 0 | 0 | 6000 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 0 | 5900 | SH | Call | SOLE |  | 0 | 0 | 5900 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 0 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 0 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 0 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 0 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 0 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 0 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 0 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 0 | 2200 | SH | Call | SOLE |  | 0 | 0 | 2200 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 0 | 100 | SH | Put | SOLE |  | 0 | 0 | 100 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 0 | 400 | SH | Put | SOLE |  | 0 | 0 | 400 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 0 | 500 | SH | Put | SOLE |  | 0 | 0 | 500 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 0 | 300 | SH | Call | SOLE |  | 0 | 0 | 300 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 0 | 100 | SH | Put | SOLE |  | 0 | 0 | 100 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 0 | 22800 | SH | Put | SOLE |  | 0 | 0 | 22800 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 0 | 300 | SH | Put | SOLE |  | 0 | 0 | 300 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 0 | 200 | SH | Call | SOLE |  | 0 | 0 | 200 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 0 | 200 | SH | Call | SOLE |  | 0 | 0 | 200 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 0 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 0 | 800 | SH | Call | SOLE |  | 0 | 0 | 800 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 0 | 200 | SH | Call | SOLE |  | 0 | 0 | 200 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 0 | 300 | SH | Put | SOLE |  | 0 | 0 | 300 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 0 | 580038 | SH |  | SOLE |  | 21529 | 0 | 558508 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 28434583 | 45685 | SH |  | SOLE |  | 1117 | 0 | 44568 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 24603683 | 510122 | SH |  | SOLE |  | 107 | 0 | 510015 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A128 |  | 354072 | 1634 | SH |  | SOLE |  | 246 | 0 | 1388 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 3842963 | 14805 | SH |  | SOLE |  | 210 | 0 | 14595 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 112087170 | 1405129 | SH |  | SOLE |  | 888 | 0 | 1404241 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 |  | 537730 | 5475 | SH |  | SOLE |  | 0 | 0 | 5475 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 188340597 | 2499654 | SH |  | SOLE |  | 81886 | 0 | 2417769 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A706 |  | 454730 | 2659 | SH |  | SOLE |  | 145 | 0 | 2514 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 159938383 | 2819788 | SH |  | SOLE |  | 24731 | 0 | 2795057 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 682600 | 6162 | SH |  | SOLE |  | 0 | 0 | 6162 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 4062524 | 61553 | SH |  | SOLE |  | 200 | 0 | 61353 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A797 |  | 436128 | 7240 | SH |  | SOLE |  | 700 | 0 | 6540 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 410594 | 2310 | SH |  | SOLE |  | 10 | 0 | 2300 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A102 |  | 405703 | 1559 | SH |  | SOLE |  | 355 | 0 | 1204 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 37376230 | 376549 | SH |  | SOLE |  | 7682 | 0 | 368866 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A862 |  | 1106102 | 3286 | SH |  | SOLE |  | 0 | 0 | 3286 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 14589751 | 156375 | SH |  | SOLE |  | 212 | 0 | 156163 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 20108762 | 211783 | SH |  | SOLE |  | 0 | 0 | 211783 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 110147229 | 1285715 | SH |  | SOLE |  | 74091 | 0 | 1211624 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 32678760 | 223643 | SH |  | SOLE |  | 3137 | 0 | 220506 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 1075574 | 11072 | SH |  | SOLE |  | 0 | 0 | 11072 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 7231422 | 56075 | SH |  | SOLE |  | 165 | 0 | 55910 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 5663902 | 57783 | SH |  | SOLE |  | 1504 | 0 | 56279 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 27739096 | 346298 | SH |  | SOLE |  | 5391 | 0 | 340907 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A607 |  | 416609 | 4059 | SH |  | SOLE |  | 0 | 0 | 4059 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R648 |  | 7002813 | 117398 | SH |  | SOLE |  | 2255 | 0 | 115143 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 5070328 | 217704 | SH |  | SOLE |  | 4213 | 0 | 213491 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 16439887 | 336883 | SH |  | SOLE |  | 4071 | 0 | 332812 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R747 |  | 571070 | 4414 | SH |  | SOLE |  | 633 | 0 | 3782 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R812 |  | 5788121 | 33498 | SH |  | SOLE |  | 358 | 0 | 33140 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R770 |  | 212557 | 1765 | SH |  | SOLE |  | 148 | 0 | 1617 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R754 |  | 264922 | 1958 | SH |  | SOLE |  | 0 | 0 | 1958 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R804 |  | 2215473 | 12336 | SH |  | SOLE |  | 103 | 0 | 12233 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R705 |  | 1308386 | 4604 | SH |  | SOLE |  | 0 | 0 | 4604 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R796 |  | 800719 | 14950 | SH |  | SOLE |  | 0 | 0 | 14950 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 2524807 | 55332 | SH |  | SOLE |  | 7173 | 0 | 48160 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R523 |  | 340628 | 3434 | SH |  | SOLE |  | 23 | 0 | 3411 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 1418666 | 14821 | SH |  | SOLE |  | 0 | 0 | 14821 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 12506027 | 416729 | SH |  | SOLE |  | 0 | 0 | 416729 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 |  | 3185748 | 103906 | SH |  | SOLE |  | 950 | 0 | 102955 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 |  | 8972780 | 359919 | SH |  | SOLE |  | 701 | 0 | 359218 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 |  | 788181 | 38206 | SH |  | SOLE |  | 0 | 0 | 38206 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R721 |  | 3283520 | 72388 | SH |  | SOLE |  | 0 | 0 | 72388 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 |  | 4100198 | 164667 | SH |  | SOLE |  | 0 | 0 | 164667 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 12012035 | 412785 | SH |  | SOLE |  | 647 | 0 | 412138 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 12660543 | 442986 | SH |  | SOLE |  | 0 | 0 | 442986 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 13895961 | 528565 | SH |  | SOLE |  | 2568 | 0 | 525997 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 |  | 7399533 | 154673 | SH |  | SOLE |  | 723 | 0 | 153950 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A656 |  | 399693 | 15367 | SH |  | SOLE |  | 0 | 0 | 15367 |
| SPDR SERIES TRUST | FTSE INT GVT ETF | 78464A490 |  | 241936 | 6145 | SH |  | SOLE |  | 0 | 0 | 6145 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A383 |  | 993670 | 44400 | SH |  | SOLE |  | 13 | 0 | 44387 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A292 |  | 2664254 | 86202 | SH |  | SOLE |  | 920 | 0 | 85282 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 20083977 | 895264 | SH |  | SOLE |  | 1772 | 0 | 893492 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 68439995 | 2673437 | SH |  | SOLE |  | 35802 | 0 | 2637635 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A367 |  | 3780515 | 169378 | SH |  | SOLE |  | 0 | 0 | 169378 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 509197 | 6907 | SH |  | SOLE |  | 374 | 0 | 6533 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 272632 | 2143 | SH |  | SOLE |  | 29 | 0 | 2114 |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T772 |  | 315615 | 7442 | SH |  | SOLE |  | 500 | 0 | 6942 |
| SPIRE INC | COM | 84857L101 |  | 756827 | 8169 | SH |  | SOLE |  | 681 | 0 | 7488 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 9368242 | 19159 | SH |  | SOLE |  | 736 | 0 | 18424 |
| SPRINKLR INC | CL A | 85208T107 |  | 178182 | 29403 | SH |  | SOLE |  | 1489 | 0 | 27914 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL PLATINU | 85207Q104 |  | 239185 | 15225 | SH |  | SOLE |  | 0 | 0 | 15225 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 39354019 | 1112010 | SH |  | SOLE |  | 7841 | 0 | 1104169 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 20621787 | 874917 | SH |  | SOLE |  | 9785 | 0 | 865132 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 9325545 | 198205 | SH |  | SOLE |  | 2001 | 0 | 196204 |
| SPROTT ETF TRUST | JR GOLD MINERS E | 85210B201 |  | 353000 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| SPROTT FDS TR | SPROTT CRITICAL | 85208P402 |  | 1665381 | 49540 | SH |  | SOLE |  | 2100 | 0 | 47440 |
| SPROTT FDS TR | SILVER MINERS | 85208P873 |  | 1807543 | 30387 | SH |  | SOLE |  | 0 | 0 | 30387 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 103148 | 18224 | SH |  | SOLE |  | 458 | 0 | 17766 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 1789002 | 23072 | SH |  | SOLE |  | 1008 | 0 | 22064 |
| SPS COMM INC | COM | 78463M107 |  | 270081 | 4816 | SH |  | SOLE |  | 193 | 0 | 4623 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 498157 | 14760 | SH |  | SOLE |  | 81 | 0 | 14679 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 2317170 | 39283 | SH |  | SOLE |  | 1447 | 0 | 37837 |
| SSGA ACTIVE ETF TR | STATE STREET MUL | 78467V103 |  | 1608736 | 44257 | SH |  | SOLE |  | 0 | 0 | 44257 |
| SSGA ACTIVE ETF TR | STATE STREET ULT | 78467V707 |  | 4898601 | 121252 | SH |  | SOLE |  | 90620 | 0 | 30633 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 1827877 | 45663 | SH |  | SOLE |  | 1958 | 0 | 43705 |
| SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 |  | 47701546 | 1202762 | SH |  | SOLE |  | 52665 | 0 | 1150097 |
| SSGA ACTIVE TR | STATE STREET BLA | 78470P846 |  | 228146 | 8220 | SH |  | SOLE |  | 0 | 0 | 8220 |
| SSGA ACTIVE TR | SPDR BRIDGEWATER | 78470P630 |  | 2716660 | 93356 | SH |  | SOLE |  | 692 | 0 | 92664 |
| SSR MINING IN | COM | 784730103 |  | 332350 | 10524 | SH |  | SOLE |  | 274 | 0 | 10250 |
| ST JOE CO | COM | 790148100 |  | 1866158 | 28644 | SH |  | SOLE |  | 198 | 0 | 28446 |
| STAG INDL INC | COM | 85254J102 |  | 694011 | 18988 | SH |  | SOLE |  | 232 | 0 | 18756 |
| STAGWELL INC | COM CL A | 85256A109 |  | 92800 | 14777 | SH |  | SOLE |  | 1268 | 0 | 13509 |
| STANDARD BIOTOOLS INC | COM | 34385P108 |  | 27654 | 30459 | SH |  | SOLE |  | 2143 | 0 | 28316 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 422049 | 124132 | SH |  | SOLE |  | 0 | 0 | 124132 |
| STANDEX INTL CORP | COM | 854231107 |  | 689863 | 2677 | SH |  | SOLE |  | 36 | 0 | 2641 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 2995941 | 43647 | SH |  | SOLE |  | 885 | 0 | 42762 |
| STANTEC INC | COM | 85472N109 |  | 256622 | 2949 | SH |  | SOLE |  | 128 | 0 | 2821 |
| STARBUCKS CORP | COM | 855244109 |  | 31887906 | 439705 | SH |  | SOLE |  | 97880 | 0 | 341825 |
| STARWOOD PPTY TR INC | NOTE 6.750% 7/1 | 85571BBA2 |  | 10202 | 10000 | PRN |  | SOLE |  | 0 | 0 | 10000 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 4992246 | 289910 | SH |  | SOLE |  | 364 | 0 | 289546 |
| STATE STR CORP | COM | 857477103 |  | 6720694 | 52179 | SH |  | SOLE |  | 13200 | 0 | 38979 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 3992918 | 22158 | SH |  | SOLE |  | 898 | 0 | 21260 |
| STEPAN CO | COM | 858586100 |  | 337747 | 6759 | SH |  | SOLE |  | 453 | 0 | 6306 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 308320 | 6553 | SH |  | SOLE |  | 216 | 0 | 6337 |
| STERIS PLC | SHS USD | G8473T100 |  | 4029522 | 19537 | SH |  | SOLE |  | 384 | 0 | 19153 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 2905464 | 6979 | SH |  | SOLE |  | 74 | 0 | 6905 |
| STIFEL FINL CORP | COM | 860630102 |  | 5926731 | 88713 | SH |  | SOLE |  | 4226 | 0 | 84488 |
| STITCH FIX INC | COM CL A | 860897107 |  | 223836 | 65834 | SH |  | SOLE |  | 2422 | 0 | 63412 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 666096 | 19408 | SH |  | SOLE |  | 153 | 0 | 19255 |
| STONEX GROUP INC | COM | 861896108 |  | 326516 | 9877 | SH |  | SOLE |  | 88 | 0 | 9789 |
| STRATASYS LTD | SHS | M85548101 |  | 3578 | 18419 | SH |  | SOLE |  | 0 | 0 | 18419 |
| STRATEGIC ED INC | COM | 86272C103 |  | 861368 | 10294 | SH |  | SOLE |  | 252 | 0 | 10042 |
| STRATEGY INC | CL A NEW | 594972408 |  | 1915674 | 15987 | SH |  | SOLE |  | 362 | 0 | 15625 |
| STRATEGY INC | SERIES A PERP PF | 594972887 |  | 221414 | 3115 | SH |  | SOLE |  | 0 | 0 | 3115 |
| STRATEGY SHS | EVENTIDE US MRKT | 86280R787 |  | 25255870 | 955518 | SH |  | SOLE |  | 0 | 0 | 955518 |
| STRATEGY SHS | EVENTIDE HIGH DI | 86280R811 |  | 5563208 | 191307 | SH |  | SOLE |  | 0 | 0 | 191307 |
| STRATEGY SHS | EVENTIDE SMALL C | 86280R134 |  | 2962003 | 111985 | SH |  | SOLE |  | 0 | 0 | 111985 |
| STRATEGY SHS | DAY HAGAN SMART | 86280R803 |  | 6380736 | 134842 | SH |  | SOLE |  | 7103 | 0 | 127739 |
| STRIDE INC | COM | 86333M108 |  | 142796 | 16491 | SH |  | SOLE |  | 102 | 0 | 16389 |
| STRYKER CORPORATION | COM | 863667101 |  | 32739303 | 137419 | SH |  | SOLE |  | 2265 | 0 | 135155 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 816096 | 39946 | SH |  | SOLE |  | 781 | 0 | 39165 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 80444 | 18408 | SH |  | SOLE |  | 911 | 0 | 17497 |
| SUN CMNTYS INC | COM | 866674104 |  | 514113 | 3978 | SH |  | SOLE |  | 251 | 0 | 3726 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 273189 | 16213 | SH |  | SOLE |  | 236 | 0 | 15977 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 710759 | 21973 | SH |  | SOLE |  | 10227 | 0 | 11746 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 95093 | 14496 | SH |  | SOLE |  | 178 | 0 | 14318 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 6003244 | 91096 | SH |  | SOLE |  | 3360 | 0 | 87737 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 909589 | 14050 | SH |  | SOLE |  | 8 | 0 | 14042 |
| SUNOPTA INC | COM | 8676EP108 |  | 841883 | 129720 | SH |  | SOLE |  | 184 | 0 | 129536 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 463534 | 19963 | SH |  | SOLE |  | 451 | 0 | 19511 |
| SUPER MICRO COMPUTER INC | NOTE 3.500% 3/0 | 86800UAB0 |  | 12954 | 16000 | PRN |  | SOLE |  | 0 | 0 | 16000 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 117288 | 21760 | SH |  | SOLE |  | 1168 | 0 | 20592 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 262047 | 4910 | SH |  | SOLE |  | 39 | 0 | 4871 |
| SYNAPTICS INC | COM | 87157D109 |  | 452154 | 10535 | SH |  | SOLE |  | 23 | 0 | 10512 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 4549055 | 72462 | SH |  | SOLE |  | 2412 | 0 | 70051 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 567007 | 22545 | SH |  | SOLE |  | 1115 | 0 | 21430 |
| SYNOPSYS INC | COM | 871607107 |  | 4466346 | 11815 | SH |  | SOLE |  | 468 | 0 | 11347 |
| SYSCO CORP | COM | 871829107 |  | 10628442 | 153248 | SH |  | SOLE |  | 29406 | 0 | 123842 |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 |  | 3161191 | 71006 | SH |  | SOLE |  | 1719 | 0 | 69287 |
| T ROWE PRICE ETF INC | ULTRA SHRT TRM | 87283Q701 |  | 1887151 | 37917 | SH |  | SOLE |  | 2004 | 0 | 35913 |
| T ROWE PRICE ETF INC | US EQUITY RESEAR | 87283Q503 |  | 1794778 | 43447 | SH |  | SOLE |  | 0 | 0 | 43447 |
| T ROWE PRICE ETF INC | INTERNATIONAL EQ | 87283Q834 |  | 10074759 | 288427 | SH |  | SOLE |  | 0 | 0 | 288427 |
| T ROWE PRICE ETF INC | SMALL MID CAP | 87283Q826 |  | 19344113 | 523380 | SH |  | SOLE |  | 18 | 0 | 523362 |
| T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 |  | 2757999 | 61673 | SH |  | SOLE |  | 0 | 0 | 61673 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 44551255 | 1241328 | SH |  | SOLE |  | 5274 | 0 | 1236054 |
| T ROWE PRICE ETF INC | FLOATING RATE | 87283Q883 |  | 3572313 | 70851 | SH |  | SOLE |  | 0 | 0 | 70851 |
| T ROWE PRICE ETF INC | US HIGH YIELD | 87283Q875 |  | 2409419 | 47028 | SH |  | SOLE |  | 0 | 0 | 47028 |
| T-MOBILE US INC | COM | 872590104 |  | 124901174 | 676657 | SH |  | SOLE |  | 11669 | 0 | 664988 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 |  | 179391 | 55712 | SH |  | SOLE |  | 2689 | 0 | 53023 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 50302769 | 350225 | SH |  | SOLE |  | 15521 | 0 | 334704 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 3830685 | 22156 | SH |  | SOLE |  | 791 | 0 | 21365 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 759161 | 40510 | SH |  | SOLE |  | 1546 | 0 | 38965 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 526093 | 1606 | SH |  | SOLE |  | 4 | 0 | 1602 |
| TALKSPACE INC | COM | 87427V103 |  | 102005 | 19692 | SH |  | SOLE |  | 220 | 0 | 19472 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 411646 | 22120 | SH |  | SOLE |  | 4111 | 0 | 18009 |
| TAPESTRY INC | COM | 876030107 |  | 14974575 | 112279 | SH |  | SOLE |  | 4264 | 0 | 108016 |
| TARGA RES CORP | COM | 87612G101 |  | 8757036 | 58502 | SH |  | SOLE |  | 2655 | 0 | 55846 |
| TARGET CORP | COM | 87612E106 |  | 17798178 | 155750 | SH |  | SOLE |  | 7218 | 0 | 148532 |
| TASEKO MINES LTD | COM | 876511106 |  | 85453 | 12850 | SH |  | SOLE |  | 0 | 0 | 12850 |
| TASKUS INC | CLASS A COM | 87652V109 |  | 74619 | 10752 | SH |  | SOLE |  | 313 | 0 | 10439 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 737701 | 12715 | SH |  | SOLE |  | 550 | 0 | 12165 |
| TC ENERGY CORP | COM | 87807B107 |  | 1198113 | 18910 | SH |  | SOLE |  | 308 | 0 | 18601 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 |  | 1060404 | 27093 | SH |  | SOLE |  | 1366 | 0 | 25727 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 3645840 | 21912 | SH |  | SOLE |  | 1017 | 0 | 20895 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 7101007 | 33965 | SH |  | SOLE |  | 1204 | 0 | 32760 |
| TEADS HLDG CO | COM | 69002R103 |  | 11549 | 16395 | SH |  | SOLE |  | 596 | 0 | 15799 |
| TECHNIPFMC PLC | COM | G87110105 |  | 19596686 | 303957 | SH |  | SOLE |  | 14242 | 0 | 289715 |
| TECHTARGET INC | COM NEW | 87874R308 |  | 51418 | 12480 | SH |  | SOLE |  | 677 | 0 | 11803 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 238748 | 4519 | SH |  | SOLE |  | 53 | 0 | 4466 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 630317 | 8187 | SH |  | SOLE |  | 158 | 0 | 8029 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 294250 | 55835 | SH |  | SOLE |  | 2075 | 0 | 53760 |
| TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 |  | 12396 | 13000 | PRN |  | SOLE |  | 0 | 0 | 13000 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 1236772 | 1985 | SH |  | SOLE |  | 75 | 0 | 1909 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 1085680 | 9216 | SH |  | SOLE |  | 119 | 0 | 9097 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 275026 | 58337 | SH |  | SOLE |  | 998 | 0 | 57339 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 69624 | 15788 | SH |  | SOLE |  | 1 | 0 | 15787 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 323071 | 7197 | SH |  | SOLE |  | 87 | 0 | 7110 |
| TELOS CORP MD | COM | 87969B101 |  | 81276 | 18814 | SH |  | SOLE |  | 1042 | 0 | 17772 |
| TEMA ETF TRUST | AMERICAN RESH | 87975E602 |  | 4156620 | 83316 | SH |  | SOLE |  | 0 | 0 | 83316 |
| TEMPUS AI INC | CL A | 88023B103 |  | 424946 | 8967 | SH |  | SOLE |  | 4521 | 0 | 4446 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 877312 | 49904 | SH |  | SOLE |  | 1432 | 0 | 48472 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 395044 | 6798 | SH |  | SOLE |  | 93 | 0 | 6705 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 6099838 | 34801 | SH |  | SOLE |  | 1556 | 0 | 33245 |
| TENNANT CO | COM | 880345103 |  | 265803 | 3806 | SH |  | SOLE |  | 33 | 0 | 3773 |
| TERADATA CORP DEL | COM | 88076W103 |  | 980704 | 38489 | SH |  | SOLE |  | 2528 | 0 | 35961 |
| TERADYNE INC | COM | 880770102 |  | 14829158 | 53875 | SH |  | SOLE |  | 2270 | 0 | 51605 |
| TERAWULF INC | COM | 88080T104 |  | 28153912 | 1892064 | SH |  | SOLE |  | 185 | 0 | 1891879 |
| TEREX CORP NEW | COM | 880779103 |  | 23660771 | 416919 | SH |  | SOLE |  | 10185 | 0 | 406735 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 211460 | 4011 | SH |  | SOLE |  | 21 | 0 | 3990 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 386874 | 6225 | SH |  | SOLE |  | 297 | 0 | 5928 |
| TESLA INC | COM | 88160R101 |  | 120878181 | 344515 | SH |  | SOLE |  | 25259 | 0 | 319257 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 1231675 | 39642 | SH |  | SOLE |  | 1765 | 0 | 37877 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 224501 | 25716 | SH |  | SOLE |  | 1691 | 0 | 24025 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 248515 | 8262 | SH |  | SOLE |  | 186 | 0 | 8076 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 1480145 | 15423 | SH |  | SOLE |  | 403 | 0 | 15020 |
| TEXAS INSTRS INC | COM | 882508104 |  | 60410925 | 312358 | SH |  | SOLE |  | 6435 | 0 | 305924 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 9260132 | 20845 | SH |  | SOLE |  | 3083 | 0 | 17762 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 7313250 | 48436 | SH |  | SOLE |  | 1845 | 0 | 46591 |
| TEXTRON INC | COM | 883203101 |  | 9342661 | 119151 | SH |  | SOLE |  | 4699 | 0 | 114452 |
| TFS FINL CORP | COM | 87240R107 |  | 175277 | 12257 | SH |  | SOLE |  | 126 | 0 | 12131 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 127749 | 18117 | SH |  | SOLE |  | 90 | 0 | 18027 |
| THE ALGER ETF TRUST | AI ENABLERS ADOP | 015564503 |  | 289852 | 8601 | SH |  | SOLE |  | 1537 | 0 | 7064 |
| THE ALGER ETF TRUST | MID CAP 40 ETF | 015564107 |  | 8836299 | 449456 | SH |  | SOLE |  | 0 | 0 | 449456 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 1866404 | 83508 | SH |  | SOLE |  | 305 | 0 | 83203 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 |  | 16271 | 17975 | SH |  | SOLE |  | 642 | 0 | 17333 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 1448460 | 65809 | SH |  | SOLE |  | 744 | 0 | 65065 |
| THE CIGNA GROUP | COM | 125523100 |  | 37109825 | 147338 | SH |  | SOLE |  | 30164 | 0 | 117174 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 |  | 160283 | 63353 | SH |  | SOLE |  | 198 | 0 | 63155 |
| THE REALREAL INC | COM | 88339P101 |  | 246553 | 27034 | SH |  | SOLE |  | 905 | 0 | 26129 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 1501036 | 68074 | SH |  | SOLE |  | 3511 | 0 | 64563 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 25636564 | 90575 | SH |  | SOLE |  | 5839 | 0 | 84737 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 2957517 | 32792 | SH |  | SOLE |  | 5759 | 0 | 27033 |
| THOR INDS INC | COM | 885160101 |  | 381944 | 4937 | SH |  | SOLE |  | 144 | 0 | 4793 |
| THORNBURG ETF TR | INTL EQUITY ETF | 88521L306 |  | 60689258 | 1866122 | SH |  | SOLE |  | 1223 | 0 | 1864898 |
| THORNBURG ETF TR | MULTI SECTOR BD | 88521L207 |  | 217677 | 8533 | SH |  | SOLE |  | 0 | 0 | 8533 |
| THORNBURG INCM BUILDER OPP T | COM | 885213108 |  | 1555840 | 73216 | SH |  | SOLE |  | 0 | 0 | 73216 |
| THREDUP INC | CL A | 88556E102 |  | 73997 | 22023 | SH |  | SOLE |  | 175 | 0 | 21848 |
| TIC SOLUTIONS INC | COM | 00510N102 |  | 103889 | 14948 | SH |  | SOLE |  | 481 | 0 | 14467 |
| TIDAL TRUST I | SP FDS S 500 | 886364801 |  | 1348111 | 27733 | SH |  | SOLE |  | 0 | 0 | 27733 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 1793724 | 74707 | SH |  | SOLE |  | 4435 | 0 | 70272 |
| TIDAL TRUST I | FOLIOBEYOND ALTE | 886364637 |  | 2203667 | 60791 | SH |  | SOLE |  | 0 | 0 | 60791 |
| TIDAL TRUST II | STKD 100 BITCOIN | 88636R834 |  | 874350 | 32540 | SH |  | SOLE |  | 0 | 0 | 32540 |
| TIDAL TRUST II | RTN STACKED BD | 88636J105 |  | 5169941 | 271388 | SH |  | SOLE |  | 1048 | 0 | 270340 |
| TIDAL TRUST II | DEFIANCE AI  PW | 88636R479 |  | 368880 | 14500 | SH |  | SOLE |  | 0 | 0 | 14500 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 |  | 451664 | 7133 | SH |  | SOLE |  | 0 | 0 | 7133 |
| TILRAY BRANDS INC | COM | 88688T209 |  | 94779 | 14470 | SH |  | SOLE |  | 752 | 0 | 13718 |
| TIMKEN CO | COM | 887389104 |  | 741749 | 7498 | SH |  | SOLE |  | 287 | 0 | 7211 |
| TIMOTHY PLAN | U S SM CP CORE | 887432342 |  | 4346233 | 101394 | SH |  | SOLE |  | 0 | 0 | 101394 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 78254 | 10448 | SH |  | SOLE |  | 79 | 0 | 10369 |
| TJX COS INC NEW | COM | 872540109 |  | 153239099 | 990375 | SH |  | SOLE |  | 98943 | 0 | 891432 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 506829 | 2487 | SH |  | SOLE |  | 86 | 0 | 2401 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 319455 | 69598 | SH |  | SOLE |  | 0 | 0 | 69598 |
| TOAST INC | CL A | 888787108 |  | 344856 | 13028 | SH |  | SOLE |  | 1457 | 0 | 11571 |
| TOLL BROTHERS INC | COM | 889478103 |  | 29319672 | 239665 | SH |  | SOLE |  | 1974 | 0 | 237691 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 2127796 | 26475 | SH |  | SOLE |  | 36 | 0 | 26439 |
| TOPBUILD CORP | COM | 89055F103 |  | 513760 | 1439 | SH |  | SOLE |  | 32 | 0 | 1407 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 389345 | 28071 | SH |  | SOLE |  | 18388 | 0 | 9683 |
| TORO CO | COM | 891092108 |  | 5569821 | 65686 | SH |  | SOLE |  | 4396 | 0 | 61290 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 2441278 | 25638 | SH |  | SOLE |  | 2446 | 0 | 23192 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMERN PIPE | 890930308 |  | 672949 | 15939 | SH |  | SOLE |  | 2745 | 0 | 13194 |
| TORTOISE CAPITAL SERIES TRUS | ENERGY FD | 890930209 |  | 401150 | 39367 | SH |  | SOLE |  | 0 | 0 | 39367 |
| TORTOISE ENERGY INFRA CORP | COM | 89147L886 |  | 2154122 | 46295 | SH |  | SOLE |  | 6090 | 0 | 40206 |
| TOTALENERGIES SE | ACT | F92124100 |  | 6047092 | 65452 | SH |  | SOLE |  | 2027 | 0 | 63425 |
| TOUCHSTONE ETF TRUST | ULTRA SHORT INCM | 89157W301 |  | 1559930 | 61560 | SH |  | SOLE |  | 0 | 0 | 61560 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 631180 | 3191 | SH |  | SOLE |  | 977 | 0 | 2214 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 319679 | 9430 | SH |  | SOLE |  | 3506 | 0 | 5924 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 1403655 | 6781 | SH |  | SOLE |  | 235 | 0 | 6546 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 9344163 | 213240 | SH |  | SOLE |  | 5305 | 0 | 207934 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 11080313 | 94058 | SH |  | SOLE |  | 3276 | 0 | 90782 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 16556533 | 40013 | SH |  | SOLE |  | 1683 | 0 | 38330 |
| TRANSCAT INC | COM | 893529107 |  | 387020 | 5079 | SH |  | SOLE |  | 46 | 0 | 5033 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 3081632 | 2641 | SH |  | SOLE |  | 128 | 0 | 2513 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 686662 | 104198 | SH |  | SOLE |  | 4027 | 0 | 100171 |
| TRANSUNION | COM | 89400J107 |  | 2148147 | 30989 | SH |  | SOLE |  | 1322 | 0 | 29667 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 4207039 | 62310 | SH |  | SOLE |  | 1356 | 0 | 60954 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 49730267 | 171859 | SH |  | SOLE |  | 4444 | 0 | 167415 |
| TREX CO INC | COM | 89531P105 |  | 2257171 | 63475 | SH |  | SOLE |  | 2895 | 0 | 60580 |
| TRI CONTL CORP | COM | 895436103 |  | 2640016 | 82630 | SH |  | SOLE |  | 5191 | 0 | 77439 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 1519048 | 32493 | SH |  | SOLE |  | 476 | 0 | 32017 |
| TRILOGY METALS INC NEW | COM | 89621C105 |  | 47178 | 12514 | SH |  | SOLE |  | 0 | 0 | 12514 |
| TRIMBLE INC | COM | 896239100 |  | 3643952 | 55958 | SH |  | SOLE |  | 1751 | 0 | 54206 |
| TRINET GROUP INC | COM | 896288107 |  | 237724 | 6289 | SH |  | SOLE |  | 418 | 0 | 5871 |
| TRINITY CAP INC | COM | 896442308 |  | 194968 | 13015 | SH |  | SOLE |  | 0 | 0 | 13015 |
| TRINITY INDS INC | COM | 896522109 |  | 344173 | 10439 | SH |  | SOLE |  | 485 | 0 | 9954 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 274510 | 5438 | SH |  | SOLE |  | 400 | 0 | 5038 |
| TRIPADVISOR INC | COM | 896945201 |  | 272389 | 25105 | SH |  | SOLE |  | 270 | 0 | 24835 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 28201448 | 597995 | SH |  | SOLE |  | 42071 | 0 | 555924 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 244628 | 26648 | SH |  | SOLE |  | 748 | 0 | 25900 |
| TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 |  | 11006823 | 383513 | SH |  | SOLE |  | 2717 | 0 | 380796 |
| TRUSTMARK CORP | COM | 898402102 |  | 322409 | 7570 | SH |  | SOLE |  | 119 | 0 | 7451 |
| TRX GOLD CORPORATION | COM | 87283P109 |  | 38175 | 25450 | SH |  | SOLE |  | 0 | 0 | 25450 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 1024797 | 10513 | SH |  | SOLE |  | 281 | 0 | 10232 |
| TUHURA BIOSCIENCES INC | COM | 898920103 |  | 30354 | 21528 | SH |  | SOLE |  | 845 | 0 | 20683 |
| TUTOR PERINI CORP | COM | 901109108 |  | 696009 | 9004 | SH |  | SOLE |  | 615 | 0 | 8389 |
| TWILIO INC | CL A | 90138F102 |  | 2854543 | 23416 | SH |  | SOLE |  | 2608 | 0 | 20808 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 124200 | 11169 | SH |  | SOLE |  | 383 | 0 | 10786 |
| TWO RDS SHARED TR | CONDCTR GBL EQTY | 90214Q584 |  | 28401938 | 1818306 | SH |  | SOLE |  | 0 | 0 | 1818306 |
| TXNM ENERGY INC | COM | 69349H107 |  | 588443 | 9999 | SH |  | SOLE |  | 83 | 0 | 9916 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 1854620 | 5487 | SH |  | SOLE |  | 235 | 0 | 5251 |
| TYSON FOODS INC | CL A | 902494103 |  | 12931839 | 214010 | SH |  | SOLE |  | 7016 | 0 | 206995 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 207136 | 2809 | SH |  | SOLE |  | 152 | 0 | 2657 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 17253727 | 245299 | SH |  | SOLE |  | 48647 | 0 | 196652 |
| UBIQUITI INC | COM | 90353W103 |  | 97706887 | 118046 | SH |  | SOLE |  | 2928 | 0 | 115118 |
| UBS AG LONDON BRANCH | ETRACS ALER MLP | 90274D382 |  | 710701 | 24600 | SH |  | SOLE |  | 24600 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 1856634 | 47087 | SH |  | SOLE |  | 4736 | 0 | 42351 |
| UDEMY INC | COM | 902685106 |  | 216923 | 46351 | SH |  | SOLE |  | 2634 | 0 | 43717 |
| UDR INC | COM | 902653104 |  | 612072 | 17670 | SH |  | SOLE |  | 342 | 0 | 17328 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 1165050 | 30186 | SH |  | SOLE |  | 131 | 0 | 30055 |
| UGI CORP NEW | COM | 902681105 |  | 1225267 | 33322 | SH |  | SOLE |  | 423 | 0 | 32900 |
| UIPATH INC | CL A | 90364P105 |  | 828856 | 73742 | SH |  | SOLE |  | 1150 | 0 | 72592 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 425190 | 5026 | SH |  | SOLE |  | 136 | 0 | 4890 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 8255630 | 17756 | SH |  | SOLE |  | 652 | 0 | 17104 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 800932 | 12681 | SH |  | SOLE |  | 59 | 0 | 12622 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 767206 | 34174 | SH |  | SOLE |  | 700 | 0 | 33474 |
| UMB FINL CORP | COM | 902788108 |  | 513102 | 4460 | SH |  | SOLE |  | 123 | 0 | 4337 |
| UMH PPTYS INC | COM | 903002103 |  | 217551 | 14911 | SH |  | SOLE |  | 726 | 0 | 14185 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 117964 | 21448 | SH |  | SOLE |  | 535 | 0 | 20913 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 106679 | 18982 | SH |  | SOLE |  | 694 | 0 | 18288 |
| UNIFIED SER TR | ONEASCENT CORE P | 90470L519 |  | 244605 | 10733 | SH |  | SOLE |  | 0 | 0 | 10733 |
| UNIFIED SER TR | ONEASCENT INTL | 90470L444 |  | 9681838 | 223198 | SH |  | SOLE |  | 0 | 0 | 223198 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 335353 | 1309 | SH |  | SOLE |  | 35 | 0 | 1274 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 7846450 | 240395 | SH |  | SOLE |  | 12885 | 0 | 227510 |
| UNION PAC CORP | COM | 907818108 |  | 27932921 | 181198 | SH |  | SOLE |  | 26953 | 0 | 154245 |
| UNISYS CORP | COM NEW | 909214306 |  | 49438 | 23999 | SH |  | SOLE |  | 948 | 0 | 23051 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 5849630 | 66721 | SH |  | SOLE |  | 2564 | 0 | 64157 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 1835730 | 43844 | SH |  | SOLE |  | 274 | 0 | 43569 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 783672 | 24421 | SH |  | SOLE |  | 14026 | 0 | 10395 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 390188 | 10383 | SH |  | SOLE |  | 412 | 0 | 9971 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 58430572 | 605245 | SH |  | SOLE |  | 9846 | 0 | 595399 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 0 | 20400 | SH | Put | SOLE |  | 0 | 0 | 20400 |
| UNITED RENTALS INC | COM | 911363109 |  | 4149099 | 5667 | SH |  | SOLE |  | 278 | 0 | 5389 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 504150 | 3716 | SH |  | SOLE |  | 52 | 0 | 3664 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 |  | 956953 | 84313 | SH |  | SOLE |  | 1 | 0 | 84312 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 6640189 | 17362 | SH |  | SOLE |  | 3287 | 0 | 14075 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 51391073 | 200899 | SH |  | SOLE |  | 6971 | 0 | 193928 |
| UNITI GROUP LLC | COM SHS | 912932100 |  | 161045 | 15590 | SH |  | SOLE |  | 543 | 0 | 15047 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 366213 | 16097 | SH |  | SOLE |  | 141 | 0 | 15956 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 607673 | 6773 | SH |  | SOLE |  | 181 | 0 | 6592 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 273753 | 6706 | SH |  | SOLE |  | 277 | 0 | 6429 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 1940682 | 10983 | SH |  | SOLE |  | 649 | 0 | 10334 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 10636 | 6156 | SH |  | SOLE |  | 6 | 0 | 6150 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 541045 | 15450 | SH |  | SOLE |  | 186 | 0 | 15264 |
| UNUM GROUP | COM | 91529Y106 |  | 3452658 | 46551 | SH |  | SOLE |  | 1972 | 0 | 44579 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 217218 | 12391 | SH |  | SOLE |  | 394 | 0 | 11997 |
| UPSTART HLDGS INC | NOTE 1.000%11/1 | 91680MAF4 |  | 13609 | 19000 | PRN |  | SOLE |  | 0 | 0 | 19000 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 288812 | 21283 | SH |  | SOLE |  | 193 | 0 | 21090 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 440903 | 21645 | SH |  | SOLE |  | 4443 | 0 | 17202 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 408212 | 6322 | SH |  | SOLE |  | 184 | 0 | 6138 |
| US BANCORP DEL | COM NEW | 902973304 |  | 30153522 | 581710 | SH |  | SOLE |  | 20385 | 0 | 561324 |
| US BANCORP DEL | COM NEW | 902973304 |  | 0 | 16500 | SH | Put | SOLE |  | 0 | 0 | 16500 |
| US BANCORP DEL | COM NEW | 902973304 |  | 0 | 1500 | SH | Put | SOLE |  | 0 | 0 | 1500 |
| US FOODS HLDG CORP | COM | 912008109 |  | 3720926 | 43791 | SH |  | SOLE |  | 2800 | 0 | 40991 |
| USA RARE EARTH INC | COM | 91733P107 |  | 378177 | 23755 | SH |  | SOLE |  | 800 | 0 | 22955 |
| USA TODAY CO INC | COM | 36472T109 |  | 199368 | 28080 | SH |  | SOLE |  | 1730 | 0 | 26350 |
| USCF ETF TR | SUMMERHAVEN K1 | 90290T809 |  | 874013 | 31805 | SH |  | SOLE |  | 0 | 0 | 31805 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 106028 | 13752 | SH |  | SOLE |  | 1053 | 0 | 12699 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 364012 | 97853 | SH |  | SOLE |  | 2655 | 0 | 95198 |
| V F CORP | COM | 918204108 |  | 4735240 | 319162 | SH |  | SOLE |  | 12863 | 0 | 306299 |
| V2X INC | COM | 92242T101 |  | 220340 | 3159 | SH |  | SOLE |  | 89 | 0 | 3070 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 304289 | 2321 | SH |  | SOLE |  | 44 | 0 | 2277 |
| VALARIS LTD | CL A | G9460G101 |  | 259893 | 2651 | SH |  | SOLE |  | 116 | 0 | 2535 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 1007916 | 62255 | SH |  | SOLE |  | 9894 | 0 | 52362 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 20163240 | 162334 | SH |  | SOLE |  | 13417 | 0 | 148918 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 2366435 | 202903 | SH |  | SOLE |  | 6270 | 0 | 196634 |
| VALMONT INDS INC | COM | 920253101 |  | 2394033 | 7733 | SH |  | SOLE |  | 335 | 0 | 7398 |
| VALVOLINE INC | COM | 92047W101 |  | 350865 | 10527 | SH |  | SOLE |  | 428 | 0 | 10099 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 338261 | 48323 | SH |  | SOLE |  | 1911 | 0 | 46412 |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 |  | 2118938 | 51468 | SH |  | SOLE |  | 0 | 0 | 51468 |
| VANECK ETF TRUST | CLO ETF | 92189H748 |  | 717555 | 13668 | SH |  | SOLE |  | 0 | 0 | 13668 |
| VANECK ETF TRUST | MORNINGSTAR SMID | 92189H730 |  | 2927999 | 83017 | SH |  | SOLE |  | 2959 | 0 | 80058 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 2024310 | 114952 | SH |  | SOLE |  | 3960 | 0 | 110992 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 2463892 | 48718 | SH |  | SOLE |  | 0 | 0 | 48718 |
| VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 |  | 242072 | 14009 | SH |  | SOLE |  | 0 | 0 | 14009 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 1525635 | 60807 | SH |  | SOLE |  | 0 | 0 | 60807 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 18764787 | 403370 | SH |  | SOLE |  | 9699 | 0 | 393671 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 |  | 1800544 | 102947 | SH |  | SOLE |  | 0 | 0 | 102947 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 9360267 | 324896 | SH |  | SOLE |  | 1324 | 0 | 323573 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 26200647 | 284664 | SH |  | SOLE |  | 3971 | 0 | 280693 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 546485 | 44178 | SH |  | SOLE |  | 0 | 0 | 44178 |
| VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 |  | 494450 | 23062 | SH |  | SOLE |  | 0 | 0 | 23062 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 |  | 470936 | 20801 | SH |  | SOLE |  | 0 | 0 | 20801 |
| VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 |  | 680697 | 4893 | SH |  | SOLE |  | 0 | 0 | 4893 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 798213 | 9387 | SH |  | SOLE |  | 61 | 0 | 9326 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 397308 | 3252 | SH |  | SOLE |  | 0 | 0 | 3252 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 7587407 | 83271 | SH |  | SOLE |  | 530 | 0 | 82741 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 850993 | 9572 | SH |  | SOLE |  | 547 | 0 | 9025 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 3138875 | 23482 | SH |  | SOLE |  | 228 | 0 | 23254 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 8666953 | 22092 | SH |  | SOLE |  | 497 | 0 | 21595 |
| VANECK ETF TRUST | MORTGAGE REIT | 92189F452 |  | 470993 | 47241 | SH |  | SOLE |  | 0 | 0 | 47241 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 430896 | 1080 | SH |  | SOLE |  | 0 | 0 | 1080 |
| VANECK FDS | ONCHAIN ECONOMY | 92107P780 |  | 548318 | 16717 | SH |  | SOLE |  | 0 | 0 | 16717 |
| VANECK FDS | EMERGING MARKETS | 92107P772 |  | 15622 | 67786 | SH |  | SOLE |  | 106 | 0 | 67680 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 15546863 | 345793 | SH |  | SOLE |  | 5490 | 0 | 340303 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 |  | 3257952 | 31742 | SH |  | SOLE |  | 0 | 0 | 31742 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 6249052 | 61187 | SH |  | SOLE |  | 0 | 0 | 61187 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 12502850 | 30237 | SH |  | SOLE |  | 65 | 0 | 30172 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 6570655 | 32129 | SH |  | SOLE |  | 100 | 0 | 32029 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 |  | 583943 | 4614 | SH |  | SOLE |  | 0 | 0 | 4614 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 643213 | 5576 | SH |  | SOLE |  | 0 | 0 | 5576 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 |  | 3801875 | 30139 | SH |  | SOLE |  | 0 | 0 | 30139 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 302330 | 2608 | SH |  | SOLE |  | 20 | 0 | 2588 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 9775662 | 196931 | SH |  | SOLE |  | 10459 | 0 | 186473 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 26349911 | 343200 | SH |  | SOLE |  | 3526 | 0 | 339674 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 72432808 | 939709 | SH |  | SOLE |  | 53146 | 0 | 886563 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 82993788 | 1144831 | SH |  | SOLE |  | 5494 | 0 | 1139338 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 713410 | 10357 | SH |  | SOLE |  | 0 | 0 | 10357 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 |  | 1980939 | 19941 | SH |  | SOLE |  | 5155 | 0 | 14786 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 15696816 | 327290 | SH |  | SOLE |  | 212 | 0 | 327078 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 211730082 | 20800 | SH | Put | SOLE |  | 0 | 0 | 20800 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 5805170 | 27880 | SH |  | SOLE |  | 507 | 0 | 27373 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 43297928 | 149324 | SH |  | SOLE |  | 4449 | 0 | 144874 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 60350146 | 228029 | SH |  | SOLE |  | 8407 | 0 | 219622 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 348777891 | 582041 | SH |  | SOLE |  | 40694 | 0 | 541347 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 40296638 | 133685 | SH |  | SOLE |  | 1173 | 0 | 132512 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 0 | 678991 | SH |  | SOLE |  | 13078 | 0 | 665914 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 205689730 | 467125 | SH |  | SOLE |  | 33935 | 0 | 433190 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 27523007 | 148588 | SH |  | SOLE |  | 10772 | 0 | 137817 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 284470947 | 1446101 | SH |  | SOLE |  | 81844 | 0 | 1364257 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 70933941 | 324522 | SH |  | SOLE |  | 9213 | 0 | 315309 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 23222404 | 88835 | SH |  | SOLE |  | 642 | 0 | 88193 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 23828834 | 77540 | SH |  | SOLE |  | 608 | 0 | 76932 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 84467923 | 950636 | SH |  | SOLE |  | 4227 | 0 | 946409 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 |  | 1332872 | 17659 | SH |  | SOLE |  | 0 | 0 | 17659 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 1202732 | 26835 | SH |  | SOLE |  | 27 | 0 | 26807 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 9739310 | 69881 | SH |  | SOLE |  | 14692 | 0 | 55189 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 693050623 | 12959833 | SH |  | SOLE |  | 344448 | 0 | 12615384 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 1173374 | 11920 | SH |  | SOLE |  | 226 | 0 | 11693 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 27609386 | 365300 | SH |  | SOLE |  | 14537 | 0 | 350764 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 11506061 | 138261 | SH |  | SOLE |  | 21663 | 0 | 116597 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 2595767 | 17696 | SH |  | SOLE |  | 500 | 0 | 17196 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 |  | 5955951 | 76918 | SH |  | SOLE |  | 0 | 0 | 76918 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 858575 | 11108 | SH |  | SOLE |  | 0 | 0 | 11108 |
| VANGUARD MALVERN FDS | SHORT DURATION B | 922020730 |  | 743503 | 9770 | SH |  | SOLE |  | 0 | 0 | 9770 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 3812238 | 76268 | SH |  | SOLE |  | 0 | 0 | 76268 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 63258773 | 1291956 | SH |  | SOLE |  | 44010 | 0 | 1247946 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 |  | 680816 | 6800 | SH |  | SOLE |  | 0 | 0 | 6800 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 72254362 | 988226 | SH |  | SOLE |  | 2132 | 0 | 986094 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 444781 | 5932 | SH |  | SOLE |  | 380 | 0 | 5552 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 113607019 | 1912898 | SH |  | SOLE |  | 458 | 0 | 1912440 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 14374856 | 246187 | SH |  | SOLE |  | 20092 | 0 | 226095 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 37549656 | 800121 | SH |  | SOLE |  | 179053 | 0 | 621068 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 18511016 | 334315 | SH |  | SOLE |  | 34398 | 0 | 299917 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 31977159 | 415505 | SH |  | SOLE |  | 8089 | 0 | 407417 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 |  | 1049599 | 15375 | SH |  | SOLE |  | 0 | 0 | 15375 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 447314 | 2641 | SH |  | SOLE |  | 654 | 0 | 1987 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 26653692 | 240818 | SH |  | SOLE |  | 8 | 0 | 240810 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 10961359 | 115932 | SH |  | SOLE |  | 1985 | 0 | 113947 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 6711504 | 23129 | SH |  | SOLE |  | 3760 | 0 | 19369 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 18977308 | 63779 | SH |  | SOLE |  | 73 | 0 | 63706 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 3904910 | 38464 | SH |  | SOLE |  | 642 | 0 | 37822 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 247585339 | 1147118 | SH |  | SOLE |  | 87648 | 0 | 1059470 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 155218155 | 2026689 | SH |  | SOLE |  | 64675 | 0 | 1962014 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 140756317 | 2187334 | SH |  | SOLE |  | 13275 | 0 | 2174059 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 340291 | 2261 | SH |  | SOLE |  | 0 | 0 | 2261 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 |  | 299003 | 1490 | SH |  | SOLE |  | 0 | 0 | 1490 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 |  | 211947 | 1568 | SH |  | SOLE |  | 0 | 0 | 1568 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 |  | 6686737 | 66143 | SH |  | SOLE |  | 0 | 0 | 66143 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 3436807 | 36211 | SH |  | SOLE |  | 277 | 0 | 35934 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 13768259 | 154232 | SH |  | SOLE |  | 24639 | 0 | 129592 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 3253396 | 49504 | SH |  | SOLE |  | 0 | 0 | 49504 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 51168958 | 345479 | SH |  | SOLE |  | 32431 | 0 | 313049 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 11298644 | 77670 | SH |  | SOLE |  | 0 | 0 | 77670 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 2739756 | 13689 | SH |  | SOLE |  | 1388 | 0 | 12301 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 5133736 | 33114 | SH |  | SOLE |  | 1785 | 0 | 31329 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 12097900 | 49639 | SH |  | SOLE |  | 2034 | 0 | 47605 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 34646670 | 93820 | SH |  | SOLE |  | 449 | 0 | 93371 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 637167 | 7384 | SH |  | SOLE |  | 619 | 0 | 6765 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 5647735 | 26849 | SH |  | SOLE |  | 638 | 0 | 26211 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 2438081 | 13085 | SH |  | SOLE |  | 330 | 0 | 12755 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 38079790 | 61356 | SH |  | SOLE |  | 5933 | 0 | 55423 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 3585402 | 12723 | SH |  | SOLE |  | 934 | 0 | 11789 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 6856444 | 27755 | SH |  | SOLE |  | 1161 | 0 | 26594 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 4886989 | 54064 | SH |  | SOLE |  | 3725 | 0 | 50340 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 14416553 | 60470 | SH |  | SOLE |  | 0 | 0 | 60470 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 2501478 | 22061 | SH |  | SOLE |  | 0 | 0 | 22061 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 1346228 | 18708 | SH |  | SOLE |  | 335 | 0 | 18373 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 183110 | 17439 | SH |  | SOLE |  | 645 | 0 | 16794 |
| VARONIS SYS INC | COM | 922280102 |  | 630164 | 27970 | SH |  | SOLE |  | 941 | 0 | 27029 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 285098 | 8297 | SH |  | SOLE |  | 196 | 0 | 8101 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 6712189 | 78177 | SH |  | SOLE |  | 2742 | 0 | 75435 |
| VENTAS INC | COM | 92276F100 |  | 12136624 | 151743 | SH |  | SOLE |  | 5495 | 0 | 146249 |
| VENTAS RLTY LTD PARTNERSHIP | NOTE 3.750% 6/0 | 92277GAZ0 |  | 18321 | 12000 | PRN |  | SOLE |  | 0 | 0 | 12000 |
| VERACYTE INC | COM | 92337F107 |  | 343656 | 10656 | SH |  | SOLE |  | 41 | 0 | 10615 |
| VERALTO CORP | COM SHS | 92338C103 |  | 5865371 | 66644 | SH |  | SOLE |  | 22583 | 0 | 44062 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 305929 | 16144 | SH |  | SOLE |  | 1592 | 0 | 14552 |
| VERISIGN INC | COM | 92343E102 |  | 63648002 | 252058 | SH |  | SOLE |  | 7724 | 0 | 244334 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 7853182 | 44220 | SH |  | SOLE |  | 2710 | 0 | 41510 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 115105352 | 2831757 | SH |  | SOLE |  | 104447 | 0 | 2727310 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 2286174 | 61079 | SH |  | SOLE |  | 3315 | 0 | 57764 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 17378151 | 40668 | SH |  | SOLE |  | 2070 | 0 | 38597 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 31305054 | 127322 | SH |  | SOLE |  | 27653 | 0 | 99670 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 249628 | 31881 | SH |  | SOLE |  | 942 | 0 | 30939 |
| VIASAT INC | COM | 92552V100 |  | 1062939 | 19798 | SH |  | SOLE |  | 1095 | 0 | 18703 |
| VIATRIS INC | COM | 92556V106 |  | 4329271 | 322118 | SH |  | SOLE |  | 9879 | 0 | 312240 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 934682 | 53538 | SH |  | SOLE |  | 115 | 0 | 53423 |
| VICI PPTYS INC | COM | 925652109 |  | 15343703 | 569366 | SH |  | SOLE |  | 20876 | 0 | 548490 |
| VICOR CORP | COM | 925815102 |  | 400617 | 2574 | SH |  | SOLE |  | 43 | 0 | 2531 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 333496 | 7250 | SH |  | SOLE |  | 114 | 0 | 7136 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 8564095 | 214962 | SH |  | SOLE |  | 2037 | 0 | 212925 |
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 |  | 428235 | 9093 | SH |  | SOLE |  | 0 | 0 | 9093 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 |  | 7650662 | 151109 | SH |  | SOLE |  | 0 | 0 | 151109 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 |  | 1512947 | 21205 | SH |  | SOLE |  | 0 | 0 | 21205 |
| VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 |  | 782380 | 8500 | SH |  | SOLE |  | 0 | 0 | 8500 |
| VICTORY PORTFOLIOS II | VICTORYSHARES SM | 92647X822 |  | 1580856 | 52024 | SH |  | SOLE |  | 0 | 0 | 52024 |
| VICTORY PORTFOLIOS II | USAA MSCI USA SM | 92647N568 |  | 659487025 | 6973559 | SH |  | SOLE |  | 249476 | 0 | 6724083 |
| VICTORY PORTFOLIOS II | VICTORYSHARES WE | 92647P126 |  | 1456119 | 32309 | SH |  | SOLE |  | 0 | 0 | 32309 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 6019479 | 90767 | SH |  | SOLE |  | 4775 | 0 | 85992 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 362626 | 10420 | SH |  | SOLE |  | 300 | 0 | 10120 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 |  | 60844 | 22206 | SH |  | SOLE |  | 0 | 0 | 22206 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 291164 | 6266 | SH |  | SOLE |  | 188 | 0 | 6078 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 229390 | 25319 | SH |  | SOLE |  | 1477 | 0 | 23842 |
| VIRTU FINL INC | CL A | 928254101 |  | 803179 | 17377 | SH |  | SOLE |  | 297 | 0 | 17080 |
| VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 |  | 433347 | 19878 | SH |  | SOLE |  | 0 | 0 | 19878 |
| VIRTUS CONVERTIBLE  INC FD | COM NEW | 92838U801 |  | 761612 | 55229 | SH |  | SOLE |  | 0 | 0 | 55229 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 |  | 588317 | 46215 | SH |  | SOLE |  | 0 | 0 | 46215 |
| VIRTUS EQUITY  CONV INCM FD | COM | 92841M101 |  | 6055500 | 256916 | SH |  | SOLE |  | 15303 | 0 | 241613 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 376368 | 2957 | SH |  | SOLE |  | 264 | 0 | 2693 |
| VISA INC | COM CL A | 92826C839 |  | 158782762 | 593095 | SH |  | SOLE |  | 80193 | 0 | 512902 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 195533 | 10524 | SH |  | SOLE |  | 553 | 0 | 9971 |
| VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 9/1 | 928298AR9 |  | 11634 | 12000 | PRN |  | SOLE |  | 0 | 0 | 12000 |
| VISTEON CORP | COM NEW | 92839U206 |  | 484040 | 5297 | SH |  | SOLE |  | 235 | 0 | 5062 |
| VISTRA CORP | COM | 92840M102 |  | 7773197 | 51417 | SH |  | SOLE |  | 3261 | 0 | 48156 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 386314 | 25399 | SH |  | SOLE |  | 5116 | 0 | 20283 |
| VOLATILITY SHS TR | 2X BITCOIN STRAT | 92864M301 |  | 166427 | 11565 | SH |  | SOLE |  | 4000 | 0 | 7565 |
| VONTIER CORPORATION | COM | 928881101 |  | 514177 | 14537 | SH |  | SOLE |  | 868 | 0 | 13669 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 698976 | 27573 | SH |  | SOLE |  | 1481 | 0 | 26092 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 850890 | 12666 | SH |  | SOLE |  | 206 | 0 | 12460 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 |  | 41564 | 10496 | SH |  | SOLE |  | 246 | 0 | 10250 |
| VS TRUST | -1X SHRT VIX FUT | 92891H101 |  | 1014992 | 63200 | SH |  | SOLE |  | 7200 | 0 | 56000 |
| VTEX | SHS CL A | G9470A102 |  | 131390 | 32442 | SH |  | SOLE |  | 1703 | 0 | 30739 |
| VULCAN MATLS CO | COM | 929160109 |  | 5892795 | 21825 | SH |  | SOLE |  | 736 | 0 | 21089 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 64638 | 20520 | SH |  | SOLE |  | 590 | 0 | 19930 |
| WABASH NATL CORP | COM | 929566107 |  | 121637 | 54318 | SH |  | SOLE |  | 473 | 0 | 53845 |
| WABTEC | COM | 929740108 |  | 5560609 | 24252 | SH |  | SOLE |  | 383 | 0 | 23869 |
| WAFD INC | COM | 938824109 |  | 320013 | 10060 | SH |  | SOLE |  | 150 | 0 | 9910 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 234717 | 5282 | SH |  | SOLE |  | 340 | 0 | 4941 |
| WALMART INC | COM | 931142103 |  | 241693863 | 1955094 | SH |  | SOLE |  | 149967 | 0 | 1805127 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 693920 | 34200 | SH |  | SOLE |  | 836 | 0 | 33364 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 3111784 | 123775 | SH |  | SOLE |  | 5544 | 0 | 118231 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 346169 | 13258 | SH |  | SOLE |  | 162 | 0 | 13096 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 204471 | 6071 | SH |  | SOLE |  | 338 | 0 | 5733 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 2093909 | 12608 | SH |  | SOLE |  | 471 | 0 | 12137 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 101434163 | 487222 | SH |  | SOLE |  | 9889 | 0 | 477334 |
| WATERS CORP | COM | 941848103 |  | 4407503 | 15833 | SH |  | SOLE |  | 2172 | 0 | 13662 |
| WATERSTONE FINL INC MD | COM | 94188P101 |  | 259316 | 14240 | SH |  | SOLE |  | 232 | 0 | 14008 |
| WATSCO INC | COM | 942622200 |  | 4048640 | 10933 | SH |  | SOLE |  | 1061 | 0 | 9872 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 443205 | 1534 | SH |  | SOLE |  | 38 | 0 | 1496 |
| WAYFAIR INC | CL A | 94419L101 |  | 1570468 | 21629 | SH |  | SOLE |  | 1351 | 0 | 20278 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 816725 | 34403 | SH |  | SOLE |  | 1741 | 0 | 32662 |
| WD 40 CO | COM | 929236107 |  | 712301 | 3455 | SH |  | SOLE |  | 75 | 0 | 3380 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 419376 | 4401 | SH |  | SOLE |  | 94 | 0 | 4307 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 124419 | 25340 | SH |  | SOLE |  | 765 | 0 | 24575 |
| WEBSTER FINL CORP | COM | 947890109 |  | 3011938 | 70225 | SH |  | SOLE |  | 816 | 0 | 69409 |
| WEBULL CORP | ORD SHS | G9572D103 |  | 504736 | 115531 | SH |  | SOLE |  | 1333 | 0 | 114198 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 20523259 | 174547 | SH |  | SOLE |  | 13784 | 0 | 160763 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 130938 | 15085 | SH |  | SOLE |  | 0 | 0 | 15085 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 2130484 | 1829 | SH |  | SOLE |  | 0 | 0 | 1829 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 87860594 | 1217072 | SH |  | SOLE |  | 48816 | 0 | 1168257 |
| WELLTOWER INC | COM | 95040Q104 |  | 55154649 | 275111 | SH |  | SOLE |  | 54876 | 0 | 220235 |
| WENDYS CO | COM | 95058W100 |  | 610725 | 88768 | SH |  | SOLE |  | 2167 | 0 | 86601 |
| WESBANCO INC | COM | 950810101 |  | 1011523 | 29151 | SH |  | SOLE |  | 408 | 0 | 28742 |
| WESCO INTL INC | COM | 95082P105 |  | 4043992 | 15351 | SH |  | SOLE |  | 455 | 0 | 14896 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 2979083 | 11692 | SH |  | SOLE |  | 646 | 0 | 11045 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 702082 | 13546 | SH |  | SOLE |  | 354 | 0 | 13192 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 1064682 | 14773 | SH |  | SOLE |  | 196 | 0 | 14577 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 |  | 452545 | 44237 | SH |  | SOLE |  | 0 | 0 | 44237 |
| WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 |  | 73412 | 10624 | SH |  | SOLE |  | 0 | 0 | 10624 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 25614291 | 94398 | SH |  | SOLE |  | 3006 | 0 | 91392 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 1227459 | 29822 | SH |  | SOLE |  | 523 | 0 | 29299 |
| WESTERN UN CO | COM | 959802109 |  | 743915 | 85409 | SH |  | SOLE |  | 2549 | 0 | 82860 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 309007 | 2588 | SH |  | SOLE |  | 126 | 0 | 2462 |
| WEX INC | COM | 96208T104 |  | 3624523 | 25293 | SH |  | SOLE |  | 1096 | 0 | 24197 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 1952561 | 79925 | SH |  | SOLE |  | 21373 | 0 | 58552 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 5897328 | 43503 | SH |  | SOLE |  | 1612 | 0 | 41891 |
| WHIRLPOOL CORP | COM | 963320106 |  | 1047862 | 18891 | SH |  | SOLE |  | 2081 | 0 | 16810 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 381878 | 176 | SH |  | SOLE |  | 6 | 0 | 170 |
| WILLIAMS COS INC | COM | 969457100 |  | 15904347 | 220894 | SH |  | SOLE |  | 10924 | 0 | 209969 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 2785259 | 15459 | SH |  | SOLE |  | 700 | 0 | 14759 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 1562530 | 5413 | SH |  | SOLE |  | 121 | 0 | 5292 |
| WINGSTOP INC | COM | 974155103 |  | 360476 | 7689 | SH |  | SOLE |  | 16 | 0 | 7673 |
| WINMARK CORP | COM | 974250102 |  | 210915 | 490 | SH |  | SOLE |  | 21 | 0 | 469 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 287023 | 9454 | SH |  | SOLE |  | 324 | 0 | 9130 |
| WINNEBAGO INDS INC | NOTE 3.250% 1/1 | 974637AF7 |  | 9889 | 11000 | PRN |  | SOLE |  | 0 | 0 | 11000 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 927647 | 6645 | SH |  | SOLE |  | 106 | 0 | 6539 |
| WISDOMTREE INC | COM | 97717P104 |  | 192185 | 45934 | SH |  | SOLE |  | 503 | 0 | 45431 |
| WISDOMTREE TR | EUROPE DEFENSE F | 97717Y337 |  | 466086 | 14443 | SH |  | SOLE |  | 0 | 0 | 14443 |
| WISDOMTREE TR | US EFFICIENT COR | 97717Y790 |  | 17006793 | 323446 | SH |  | SOLE |  | 0 | 0 | 323446 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 15799821 | 313738 | SH |  | SOLE |  | 927 | 0 | 312811 |
| WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 |  | 281542 | 12614 | SH |  | SOLE |  | 3554 | 0 | 9060 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 232698 | 5829 | SH |  | SOLE |  | 0 | 0 | 5829 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 |  | 360335 | 6770 | SH |  | SOLE |  | 1475 | 0 | 5295 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 63119058 | 716773 | SH |  | SOLE |  | 12002 | 0 | 704771 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 4389447 | 89837 | SH |  | SOLE |  | 0 | 0 | 89837 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 280357 | 4781 | SH |  | SOLE |  | 325 | 0 | 4456 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 600889 | 8875 | SH |  | SOLE |  | 0 | 0 | 8875 |
| WISDOMTREE TR | US MULTIFACTOR | 97717Y857 |  | 254786 | 5109 | SH |  | SOLE |  | 0 | 0 | 5109 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 1371092 | 15832 | SH |  | SOLE |  | 690 | 0 | 15143 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 22515575 | 237958 | SH |  | SOLE |  | 1723 | 0 | 236235 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 |  | 731581 | 10660 | SH |  | SOLE |  | 0 | 0 | 10660 |
| WISDOMTREE TR | TRUE DEVELOPED I | 97717W794 |  | 416384 | 6064 | SH |  | SOLE |  | 0 | 0 | 6064 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 6589698 | 124710 | SH |  | SOLE |  | 622 | 0 | 124088 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 4153231 | 114540 | SH |  | SOLE |  | 5925 | 0 | 108615 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 |  | 14699129 | 208173 | SH |  | SOLE |  | 98 | 0 | 208075 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 1900540 | 11788 | SH |  | SOLE |  | 298 | 0 | 11490 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 19095429 | 393304 | SH |  | SOLE |  | 22395 | 0 | 370909 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 2315038 | 43945 | SH |  | SOLE |  | 0 | 0 | 43945 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 343095 | 31175 | SH |  | SOLE |  | 1436 | 0 | 29739 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 571630 | 6944 | SH |  | SOLE |  | 675 | 0 | 6269 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 551762 | 13530 | SH |  | SOLE |  | 341 | 0 | 13189 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 384991 | 3542 | SH |  | SOLE |  | 400 | 0 | 3142 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 10456577 | 116729 | SH |  | SOLE |  | 540 | 0 | 116189 |
| WIX COM LTD | SHS | M98068105 |  | 59750 | 3232 | SH |  | SOLE |  | 26 | 0 | 3206 |
| WM TECHNOLOGY INC | COM | 92971A109 |  | 21151 | 29997 | SH |  | SOLE |  | 1565 | 0 | 28432 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 169285 | 10614 | SH |  | SOLE |  | 467 | 0 | 10147 |
| WOODWARD INC | COM | 980745103 |  | 17985536 | 49671 | SH |  | SOLE |  | 1050 | 0 | 48621 |
| WORKDAY INC | CL A | 98138H101 |  | 4010249 | 30321 | SH |  | SOLE |  | 1001 | 0 | 29319 |
| WORKIVA INC | COM CL A | 98139A105 |  | 347820 | 5797 | SH |  | SOLE |  | 323 | 0 | 5474 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 494265 | 3534 | SH |  | SOLE |  | 142 | 0 | 3392 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 12055143 | 130354 | SH |  | SOLE |  | 1998 | 0 | 128356 |
| WP CAREY INC | COM | 92936U109 |  | 10852670 | 154486 | SH |  | SOLE |  | 1390 | 0 | 153096 |
| WSFS FINL CORP | COM | 929328102 |  | 458240 | 6912 | SH |  | SOLE |  | 127 | 0 | 6785 |
| WW GRAINGER INC | COM | 384802104 |  | 14790998 | 13477 | SH |  | SOLE |  | 441 | 0 | 13036 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 304819 | 6628 | SH |  | SOLE |  | 57 | 0 | 6571 |
| WYNN RESORTS LTD | COM | 983134107 |  | 783337 | 7678 | SH |  | SOLE |  | 719 | 0 | 6958 |
| XCEL ENERGY INC | COM | 98389B100 |  | 29304644 | 366164 | SH |  | SOLE |  | 11190 | 0 | 354974 |
| XENCOR INC | COM | 98401F105 |  | 97843 | 18459 | SH |  | SOLE |  | 10773 | 0 | 7686 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 552706 | 37320 | SH |  | SOLE |  | 5346 | 0 | 31973 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 224567 | 37180 | SH |  | SOLE |  | 620 | 0 | 36560 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 24237 | 19236 | SH |  | SOLE |  | 697 | 0 | 18539 |
| XP INC | CL A | G98239109 |  | 364961 | 19611 | SH |  | SOLE |  | 323 | 0 | 19288 |
| XPEL INC | COM | 98379L100 |  | 4352851 | 98570 | SH |  | SOLE |  | 6 | 0 | 98564 |
| XPO INC | COM | 983793100 |  | 1077995 | 8145 | SH |  | SOLE |  | 161 | 0 | 7984 |
| XYLEM INC | COM | 98419M100 |  | 3516546 | 29000 | SH |  | SOLE |  | 542 | 0 | 28458 |
| YELP INC | CL A | 985817105 |  | 519272 | 29445 | SH |  | SOLE |  | 510 | 0 | 28935 |
| YETI HLDGS INC | COM | 98585X104 |  | 957650 | 26338 | SH |  | SOLE |  | 1359 | 0 | 24979 |
| YORK WTR CO | COM | 987184108 |  | 276811 | 8847 | SH |  | SOLE |  | 192 | 0 | 8655 |
| YUM BRANDS INC | COM | 988498101 |  | 29710656 | 264716 | SH |  | SOLE |  | 6392 | 0 | 258324 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 1406916 | 28602 | SH |  | SOLE |  | 605 | 0 | 27997 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 1030391 | 5080 | SH |  | SOLE |  | 42 | 0 | 5038 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 |  | 207086 | 78740 | SH |  | SOLE |  | 0 | 0 | 78740 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 883751 | 55969 | SH |  | SOLE |  | 3231 | 0 | 52738 |
| ZEVIA PBC | CL A | 98955K104 |  | 14452 | 12043 | SH |  | SOLE |  | 461 | 0 | 11582 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 578036 | 13384 | SH |  | SOLE |  | 393 | 0 | 12991 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 548071 | 13486 | SH |  | SOLE |  | 579 | 0 | 12907 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 787229 | 19390 | SH |  | SOLE |  | 1853 | 0 | 17537 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 2698786 | 68719 | SH |  | SOLE |  | 21952 | 0 | 46767 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 3723514 | 64055 | SH |  | SOLE |  | 31528 | 0 | 32527 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 72194 | 38198 | SH |  | SOLE |  | 1922 | 0 | 36276 |
| ZOETIS INC | CL A | 98978V103 |  | 5447253 | 77120 | SH |  | SOLE |  | 2715 | 0 | 74405 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 8811278 | 119576 | SH |  | SOLE |  | 4530 | 0 | 115045 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 808409 | 156088 | SH |  | SOLE |  | 6236 | 0 | 149852 |
| ZSCALER INC | COM | 98980G102 |  | 2987746 | 21563 | SH |  | SOLE |  | 435 | 0 | 21128 |
| ZUMIEZ INC | COM | 989817101 |  | 211086 | 9768 | SH |  | SOLE |  | 442 | 0 | 9326 |

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