The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109   1,199,993 83,565 SH   SOLE   83,565 0 0
1ST SOURCE CORP COM 336901103   496,686 8,508 SH   SOLE   8,508 0 0
2023 ETF SERIES TRUST BRANDES INTERNAT 900934209   1,936,636 64,922 SH   SOLE   64,922 0 0
2023 ETF SERIES TRUST II GMO US QUALITY E 90139K100   1,214,759 37,997 SH   SOLE   37,997 0 0
2023 ETF SERIES TRUST II GMO US VALUE 90139K605   420,149 17,184 SH   SOLE   17,184 0 0
3M CO COM 88579Y101   66,326,450 513,800 SH   SOLE   513,800 0 0
AAON INC COM PAR $0.004 000360206   40,114,550 340,878 SH   SOLE   340,878 0 0
AAR CORP COM 000361105   7,624,090 124,414 SH   SOLE   124,414 0 0
AB ACTIVE ETFS INC HIGH YIELD ETF 00039J608   2,274,592 61,651 SH   SOLE   61,651 0 0
AB ACTIVE ETFS INC SHORT DURATION H 00039J830   4,459,357 125,017 SH   SOLE   125,017 0 0
AB ACTIVE ETFS INC SHORT DURATION I 00039J848   408,641 11,591 SH   SOLE   11,591 0 0
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202   2,348,079 94,111 SH   SOLE   94,111 0 0
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103   17,307,402 343,742 SH   SOLE   343,742 0 0
AB ACTIVE ETFS INC INTL LOW VOLATLT 00039J822   395,729 11,612 SH   SOLE   11,612 0 0
AB ACTIVE ETFS INC US LOW VOLATIL 00039J301   387,968 5,509 SH   SOLE   5,509 0 0
AB ACTIVE ETFS INC TAX AWARE INTERM 00039J889   233,567 9,241 SH   SOLE   9,241 0 0
AB ACTIVE ETFS INC TAX AWARE LONG M 00039J871   710,332 28,227 SH   SOLE   28,227 0 0
ABACUS LIFE INC CL A 00258Y104   91,368 11,669 SH   SOLE   11,669 0 0
ABBOTT LABS COM 002824100   539,638,429 4,770,917 SH   SOLE   4,770,917 0 0
ABBVIE INC COM 00287Y109   882,069,451 4,963,812 SH   SOLE   4,963,812 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   53,994 18,428 SH   SOLE   18,428 0 0
ABERCROMBIE & FITCH CO CL A 002896207   5,868,129 39,260 SH   SOLE   39,260 0 0
ABM INDS INC COM 000957100   655,130 12,801 SH   SOLE   12,801 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104   12,683,360 642,195 SH   SOLE   642,195 0 0
ABRDN ETFS BBRG ALL COMMDY 003261203   4,101,840 130,924 SH   SOLE   130,924 0 0
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   823,055 83,985 SH   SOLE   83,985 0 0
ABRDN INCOME CREDIT STRATEGI COM 003057106   140,258 23,494 SH   SOLE   23,494 0 0
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   1,308,925 15,672 SH   SOLE   15,672 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   852,840 10,269 SH   SOLE   10,269 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   7,497,034 68,279 SH   SOLE   68,279 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   3,768,826 136,700 SH   SOLE   136,700 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   1,910,321 227,149 SH   SOLE   227,149 0 0
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108   258,741 23,501 SH   SOLE   23,501 0 0
ABSCI CORPORATION COM 00091E109   208,418 79,549 SH   SOLE   79,549 0 0
ABSOLUTE SHS TR WBI BBR QTY 3000 00400R809   6,768,461 193,608 SH   SOLE   193,608 0 0
ABSOLUTE SHS TR WBI BBR VAL 3000 00400R601   5,263,246 185,298 SH   SOLE   185,298 0 0
ABSOLUTE SHS TR WBI BBR YLD 3000 00400R700   8,019,103 334,598 SH   SOLE   334,598 0 0
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858   3,892,315 130,799 SH   SOLE   130,799 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   13,307,914 231,321 SH   SOLE   231,321 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   3,965,615 100,016 SH   SOLE   100,016 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   1,957,284 106,664 SH   SOLE   106,664 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   778,977,365 2,214,325 SH   SOLE   2,214,325 0 0
ACCO BRANDS CORP COM 00081T108   1,793,001 341,524 SH   SOLE   341,524 0 0
ACCURAY INC COM 004397105   77,642 39,213 SH   SOLE   39,213 0 0
ACI WORLDWIDE INC COM 004498101   11,123,145 214,278 SH   SOLE   214,278 0 0
ACME UTD CORP COM 004816104   1,735,371 46,487 SH   SOLE   46,487 0 0
ACTUATE THERAPEUTICS INC COM 005083100   83,301 10,465 SH   SOLE   10,465 0 0
ACUITY BRANDS INC COM 00508Y102   25,009,075 85,609 SH   SOLE   85,609 0 0
ACUSHNET HLDGS CORP COM 005098108   16,289,305 229,169 SH   SOLE   229,169 0 0
ACV AUCTIONS INC COM CL A 00091G104   5,925,542 274,331 SH   SOLE   274,331 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   464,403 22,990 SH   SOLE   22,990 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   437,701 45,977 SH   SOLE   45,977 0 0
ADDUS HOMECARE CORP COM 006739106   5,352,132 42,698 SH   SOLE   42,698 0 0
ADEIA INC COM 00676P107   271,784 19,441 SH   SOLE   19,441 0 0
ADMA BIOLOGICS INC COM 000899104   1,029,069 60,004 SH   SOLE   60,004 0 0
ADOBE INC COM 00724F101   376,190,068 845,979 SH   SOLE   845,979 0 0
ADT INC DEL COM 00090Q103   169,573 24,540 SH   SOLE   24,540 0 0
ADTALEM GLOBAL ED INC COM 00737L103   234,120 2,577 SH   SOLE   2,577 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   606,793 12,831 SH   SOLE   12,831 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   7,345,257 63,540 SH   SOLE   63,540 0 0
ADVANCED ENERGY INDS COM 007973100   24,257,458 209,785 SH   SOLE   209,785 0 0
ADVANCED MICRO DEVICES INC COM 007903107   106,784,608 884,052 SH   SOLE   884,052 0 0
ADVANSIX INC COM 00773T101   227,713 7,993 SH   SOLE   7,993 0 0
ADVISORS INNER CIRCLE FD II FRONTIER ASSET A 00764Q637   2,978,971 118,491 SH   SOLE   118,491 0 0
ADVISORS INNER CIRCLE FD II FRONTIER ASSET C 00764Q629   20,653,299 824,641 SH   SOLE   824,641 0 0
ADVISORS INNER CIRCLE FD II FRONTIER ASSET O 00764Q611   14,961,575 596,911 SH   SOLE   596,911 0 0
ADVISORS INNER CIRCLE FD II FRONTIER ASSET T 00764Q587   17,776,604 710,598 SH   SOLE   710,598 0 0
ADVISORS INNER CIRCLE FD II FRONTIER ASSET U 00764Q579   459,673 18,335 SH   SOLE   18,335 0 0
ADVISORS INNER CIRCLE FD II FRONTIER ASSET G 00764Q595   7,608,482 301,773 SH   SOLE   301,773 0 0
ADVISORS INNER CIRCLE FD II 3EDGE DYNAMIC FI 00791R830   3,980,112 162,573 SH   SOLE   162,573 0 0
ADVISORS INNER CIRCLE FD II 3EDGE DYNAMIC HA 00791R822   1,252,369 52,488 SH   SOLE   52,488 0 0
ADVISORS INNER CIRCLE FD II 3EDGE DYNAMIC IN 00791R814   386,041 16,897 SH   SOLE   16,897 0 0
ADVISORS INNER CIRCLE FD II 3EDGE DYNAMIC US 00791R798   1,655,662 66,339 SH   SOLE   66,339 0 0
ADVISORS INNER CIRCLE FD III RAYLIANT QUANTIT 00775Y728   213,353 6,745 SH   SOLE   6,745 0 0
ADVISORS INNER CIRCLE FD III STRATEGAS GBL PO 00775Y652   9,984,034 350,467 SH   SOLE   350,467 0 0
ADVISORS INNER CIRCLE FD III STRATEGAS MACRO 00775Y363   445,483 16,420 SH   SOLE   16,420 0 0
ADVISORS INNER CIRCLE FD III STRATEGAS MACRO 00775Y645   11,841,310 406,429 SH   SOLE   406,429 0 0
ADVISORSHARES TR Q DYNAMIC GROWTH 00768Y438   725,539 20,230 SH   SOLE   20,230 0 0
ADVISORSHARES TR ADVISORSHS ETF 00768Y560   584,239 9,020 SH   SOLE   9,020 0 0
ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206   894,898 12,966 SH   SOLE   12,966 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   82,955 21,773 SH   SOLE   21,773 0 0
AECOM COM 00766T100   11,617,514 108,758 SH   SOLE   108,758 0 0
AEGON LTD AMER REG 1 CERT 0076CA104   1,362,647 231,349 SH   SOLE   231,349 0 0
AERCAP HOLDINGS NV SHS N00985106   48,223,124 503,899 SH   SOLE   503,899 0 0
AEROVIRONMENT INC COM 008073108   6,285,714 40,846 SH   SOLE   40,846 0 0
AES CORP COM 00130H105   14,437,196 1,121,771 SH   SOLE   1,121,771 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   8,389,129 45,366 SH   SOLE   45,366 0 0
AFFIRM HLDGS INC COM CL A 00827B106   1,130,852 18,569 SH   SOLE   18,569 0 0
AFLAC INC COM 001055102   83,032,248 802,709 SH   SOLE   802,709 0 0
AFYA LTD CL A COM G01125106   1,061,276 66,831 SH   SOLE   66,831 0 0
AGCO CORP COM 001084102   8,568,144 91,658 SH   SOLE   91,658 0 0
AGF INVTS TR US MARKET NETRL 00110G408   1,155,620 62,534 SH   SOLE   62,534 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   90,850,783 676,275 SH   SOLE   676,275 0 0
AGILYSYS INC COM 00847J105   13,959,416 105,986 SH   SOLE   105,986 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   815,092 24,805 SH   SOLE   24,805 0 0
AGNC INVT CORP COM 00123Q104   13,299,968 1,444,079 SH   SOLE   1,444,079 0 0
AGNICO EAGLE MINES LTD COM 008474108   21,545,218 275,479 SH   SOLE   275,479 0 0
AGREE RLTY CORP COM 008492100   21,258,382 301,751 SH   SOLE   301,751 0 0
AIM ETF PRODUCTS TRUST U S LRGCP 6M APR 00888H877   6,890,699 212,670 SH   SOLE   212,670 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H695   706,048 23,081 SH   SOLE   23,081 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H687   1,024,400 35,440 SH   SOLE   35,440 0 0
AIM ETF PRODUCTS TRUST US LRGCP B10 JUL 00888H307   1,518,202 38,477 SH   SOLE   38,477 0 0
AIM ETF PRODUCTS TRUST US LRGCP B10 OCT 00888H604   638,942 16,719 SH   SOLE   16,719 0 0
AIM ETF PRODUCTS TRUST US LRGCP B10 JAN 00888H703   615,913 17,072 SH   SOLE   17,072 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406   3,720,354 106,100 SH   SOLE   106,100 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802   2,811,771 83,609 SH   SOLE   83,609 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H711   1,054,384 36,035 SH   SOLE   36,035 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 JUN 00888H737   204,534 6,811 SH   SOLE   6,811 0 0
AIM ETF PRODUCTS TRUST US LRGCP B10 FEB 00888H828   555,266 16,428 SH   SOLE   16,428 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 FEB 00888H786   942,257 30,415 SH   SOLE   30,415 0 0
AIM ETF PRODUCTS TRUST US LRGCP B10 APR 00888H109   578,820 15,013 SH   SOLE   15,013 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208   6,464,588 196,911 SH   SOLE   196,911 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 DEC 00888H794   705,409 23,189 SH   SOLE   23,189 0 0
AIM ETF PRODUCTS TRUST U S LRGCP 6M JAN 00888H869   2,525,176 83,103 SH   SOLE   83,103 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 OCT 00888H505   10,807,063 303,938 SH   SOLE   303,938 0 0
AIM ETF PRODUCTS TRUST US LRGCP B10 NOV 00888H851   474,667 14,535 SH   SOLE   14,535 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 NOV 00888H844   340,763 11,003 SH   SOLE   11,003 0 0
AIM ETF PRODUCTS TRUST US LARCP B10 MAR 00888H810   351,660 10,435 SH   SOLE   10,435 0 0
AIM ETF PRODUCTS TRUST US LARCP B20 MAR 00888H778   497,390 16,019 SH   SOLE   16,019 0 0
AIM ETF PRODUCTS TRUST US LRGCP B10 DEC 00888H836   1,252,218 39,296 SH   SOLE   39,296 0 0
AIM ETF PRODUCTS TRUST US LAGCP B20 MAY 00888H752   332,630 10,931 SH   SOLE   10,931 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H596   2,205,925 77,648 SH   SOLE   77,648 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H539   343,832 13,453 SH   SOLE   13,453 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H521   413,517 16,837 SH   SOLE   16,837 0 0
AIR LEASE CORP CL A 00912X302   40,726,993 844,783 SH   SOLE   844,783 0 0
AIR PRODS & CHEMS INC COM 009158106   207,990,563 717,110 SH   SOLE   717,110 0 0
AIRBNB INC COM CL A 009066101   127,234,891 968,228 SH   SOLE   968,228 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   57,669,522 602,922 SH   SOLE   602,922 0 0
AKERO THERAPEUTICS INC COM 00973Y108   282,762 10,164 SH   SOLE   10,164 0 0
ALAMO GROUP INC COM 011311107   4,456,703 23,972 SH   SOLE   23,972 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   1,601,289 86,836 SH   SOLE   86,836 0 0
ALARM COM HLDGS INC COM 011642105   7,480,042 123,027 SH   SOLE   123,027 0 0
ALASKA AIR GROUP INC COM 011659109   1,775,275 27,417 SH   SOLE   27,417 0 0
ALBANY INTL CORP CL A 012348108   21,833,325 273,019 SH   SOLE   273,019 0 0
ALBEMARLE CORP COM 012653101   15,316,996 177,939 SH   SOLE   177,939 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   2,717,139 138,347 SH   SOLE   138,347 0 0
ALCOA CORP COM 013872106   760,053 20,118 SH   SOLE   20,118 0 0
ALCON AG ORD SHS H01301128   112,221,096 1,322,024 SH   SOLE   1,322,024 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   1,215,511 68,518 SH   SOLE   68,518 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   51,404,978 526,960 SH   SOLE   526,960 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   34,128,646 402,508 SH   SOLE   402,508 0 0
ALIGHT INC COM CL A 01626W101   309,019 44,656 SH   SOLE   44,656 0 0
ALIGN TECHNOLOGY INC COM 016255101   23,272,784 111,615 SH   SOLE   111,615 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   4,646,604 126,680 SH   SOLE   126,680 0 0
ALKERMES PLC SHS G01767105   1,368,803 47,594 SH   SOLE   47,594 0 0
ALLEGIANT TRAVEL CO COM 01748X102   376,312 3,998 SH   SOLE   3,998 0 0
ALLEGION PLC ORD SHS G0176J109   52,384,282 400,859 SH   SOLE   400,859 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   1,678,554 76,787 SH   SOLE   76,787 0 0
ALLETE INC COM NEW 018522300   1,873,840 28,917 SH   SOLE   28,917 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   201,959 5,445 SH   SOLE   5,445 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   243,941 22,442 SH   SOLE   22,442 0 0
ALLIANT ENERGY CORP COM 018802108   39,087,250 660,927 SH   SOLE   660,927 0 0
ALLIENT INC COM 019330109   2,012,575 82,890 SH   SOLE   82,890 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   26,261,184 243,024 SH   SOLE   243,024 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   44,920 21,089 SH   SOLE   21,089 0 0
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103   352,219 70,869 SH   SOLE   70,869 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   1,936,167 281,011 SH   SOLE   281,011 0 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101   1,253,083 136,353 SH   SOLE   136,353 0 0
ALLSTATE CORP COM 020002101   53,858,735 279,365 SH   SOLE   279,365 0 0
ALLY FINL INC COM 02005N100   3,974,256 110,365 SH   SOLE   110,365 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   15,533,703 66,014 SH   SOLE   66,014 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   291,584 1,457 SH   SOLE   1,457 0 0
ALPHABET INC CAP STK CL A 02079K305   1,268,255,442 6,699,712 SH   SOLE   6,699,712 0 0
ALPHABET INC CAP STK CL C 02079K107   1,216,199,702 6,386,262 SH   SOLE   6,386,262 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   3,540,359 385,660 SH   SOLE   385,660 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   68,080,919 1,413,640 SH   SOLE   1,413,640 0 0
ALPS ETF TR ALERIAN ENERGY 00162Q676   1,560,927 50,110 SH   SOLE   50,110 0 0
ALPS ETF TR ACTIVE EQTY OPPT 00162Q510   3,525,495 60,884 SH   SOLE   60,884 0 0
ALPS ETF TR EQUAL SEC ETF 00162Q205   1,248,764 9,970 SH   SOLE   9,970 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387   4,138,980 77,918 SH   SOLE   77,918 0 0
ALPS ETF TR OSHARES US SMLCP 00162Q395   6,497,354 148,613 SH   SOLE   148,613 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858   448,812 7,942 SH   SOLE   7,942 0 0
ALPS ETF TR RIVRFRNT STR INC 00162Q783   2,557,872 110,604 SH   SOLE   110,604 0 0
ALPS ETF TR RIVERFRONT DYM 00162Q536   3,243,800 145,913 SH   SOLE   145,913 0 0
ALPS ETF TR RIVERFRNT DYMC 00162Q528   10,675,676 190,922 SH   SOLE   190,922 0 0
ALPS ETF TR INTL SEC DV DOG 00162Q718   3,957,870 137,045 SH   SOLE   137,045 0 0
ALPS ETF TR SMITH CORE PLUS 00162Q346   869,094 34,055 SH   SOLE   34,055 0 0
ALTAIR ENGR INC COM CL A 021369103   8,833,109 80,956 SH   SOLE   80,956 0 0
ALTRIA GROUP INC COM 02209S103   188,318,506 3,601,425 SH   SOLE   3,601,425 0 0
ALTSHARES TRUST MERGER ARBITRAGE 02210T108   6,153,322 223,513 SH   SOLE   223,513 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   279,182 8,341 SH   SOLE   8,341 0 0
AMAZON COM INC COM 023135106   2,719,043,262 12,393,652 SH   SOLE   12,393,652 0 0
AMBARELLA INC SHS G037AX101   3,805,669 52,319 SH   SOLE   52,319 0 0
AMBEV SA SPONSORED ADR 02319V103   10,550,027 5,702,717 SH   SOLE   5,702,717 0 0
AMC NETWORKS INC CL A 00164V103   601,407 60,748 SH   SOLE   60,748 0 0
AMCOR PLC ORD G0250X107   28,827,433 3,063,489 SH   SOLE   3,063,489 0 0
AMDOCS LTD SHS G02602103   43,508,561 511,024 SH   SOLE   511,024 0 0
AMENTUM HOLDINGS INC COM 023939101   2,360,054 112,223 SH   SOLE   112,223 0 0
AMER SPORTS INC COM SHS G0260P102   1,007,069 36,018 SH   SOLE   36,018 0 0
AMER STATES WTR CO COM 029899101   384,471 4,947 SH   SOLE   4,947 0 0
AMEREN CORP COM 023608102   8,410,484 94,351 SH   SOLE   94,351 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   8,504,023 594,271 SH   SOLE   594,271 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   664,664 38,133 SH   SOLE   38,133 0 0
AMERICAN ASSETS TR INC COM 024013104   602,585 22,947 SH   SOLE   22,947 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   876,883,441 14,915,520 SH   SOLE   14,915,520 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   64,523,860 991,455 SH   SOLE   991,455 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   90,981,905 1,482,514 SH   SOLE   1,482,514 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   175,368,292 1,816,723 SH   SOLE   1,816,723 0 0
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109   57,424,678 1,249,993 SH   SOLE   1,249,993 0 0
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   62,583,713 627,720 SH   SOLE   627,720 0 0
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232   348,857 4,820 SH   SOLE   4,820 0 0
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   35,235,594 868,514 SH   SOLE   868,514 0 0
AMERICAN CENTY ETF TR CORE MUNI FXD IN 025072695   32,398,611 702,257 SH   SOLE   702,257 0 0
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372   7,911,117 171,236 SH   SOLE   171,236 0 0
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364   6,018,528 115,964 SH   SOLE   115,964 0 0
AMERICAN CENTY ETF TR AVANTIS INTL SML 025072190   2,712,127 52,329 SH   SOLE   52,329 0 0
AMERICAN CENTY ETF TR AVANTIS MODERAT 025072182   217,220 3,736 SH   SOLE   3,736 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   116,602,257 1,746,327 SH   SOLE   1,746,327 0 0
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   669,799,979 12,321,560 SH   SOLE   12,321,560 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885   167,494,649 1,727,996 SH   SOLE   1,727,996 0 0
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406   74,925,572 1,566,497 SH   SOLE   1,566,497 0 0
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505   97,525,877 1,945,071 SH   SOLE   1,945,071 0 0
AMERICAN CENTY ETF TR LARGE CAP EQUITY 025072752   167,253,458 2,370,302 SH   SOLE   2,370,302 0 0
AMERICAN CENTY ETF TR SHORT DURTN STRG 025072257   2,302,839 45,278 SH   SOLE   45,278 0 0
AMERICAN CENTY ETF TR US QUALITY VAL 025072208   47,555,401 779,681 SH   SOLE   779,681 0 0
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810   53,345,196 513,626 SH   SOLE   513,626 0 0
AMERICAN CENTY ETF TR MULTISECTOR FLOA 025072224   1,206,080 23,845 SH   SOLE   23,845 0 0
AMERICAN CENTY ETF TR MID CAP GRW IMP 025072760   46,834,725 776,431 SH   SOLE   776,431 0 0
AMERICAN CENTY ETF TR MULTISECTOR 025072398   6,568,432 152,086 SH   SOLE   152,086 0 0
AMERICAN CENTY ETF TR QUALITY PREFER 025072539   18,108,937 503,465 SH   SOLE   503,465 0 0
AMERICAN CENTY ETF TR QUALITY CONVER 025072521   22,407,325 492,055 SH   SOLE   492,055 0 0
AMERICAN CENTY ETF TR SELECT HIGH YIEL 025072331   27,643,259 607,611 SH   SOLE   607,611 0 0
AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794   38,183,687 572,040 SH   SOLE   572,040 0 0
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356   6,450,141 153,868 SH   SOLE   153,868 0 0
AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687   17,112,989 370,893 SH   SOLE   370,893 0 0
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072299   279,347 5,017 SH   SOLE   5,017 0 0
AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281   764,036 11,555 SH   SOLE   11,555 0 0
AMERICAN CENTY ETF TR AVANTIS US LARG 025072158   909,029 13,457 SH   SOLE   13,457 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   5,878,257 352,625 SH   SOLE   352,625 0 0
AMERICAN ELEC PWR CO INC COM 025537101   292,999,461 3,176,835 SH   SOLE   3,176,835 0 0
AMERICAN EXPRESS CO COM 025816109   202,243,194 681,435 SH   SOLE   681,435 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   7,371,531 53,834 SH   SOLE   53,834 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   9,099,492 320,179 SH   SOLE   320,179 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   17,503,487 467,758 SH   SOLE   467,758 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   86,511,046 1,188,339 SH   SOLE   1,188,339 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109   322,844 21,184 SH   SOLE   21,184 0 0
AMERICAN TOWER CORP NEW COM 03027X100   135,075,948 736,470 SH   SOLE   736,470 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   357,726 4,498 SH   SOLE   4,498 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   83,714,116 672,457 SH   SOLE   672,457 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   18,352,020 857,571 SH   SOLE   857,571 0 0
AMERIPRISE FINL INC COM 03076C106   350,574,497 658,442 SH   SOLE   658,442 0 0
AMERIS BANCORP COM 03076K108   3,891,275 62,191 SH   SOLE   62,191 0 0
AMERISAFE INC COM 03071H100   684,510 13,281 SH   SOLE   13,281 0 0
AMETEK INC COM 031100100   49,177,660 272,815 SH   SOLE   272,815 0 0
AMGEN INC COM 031162100   330,254,522 1,267,091 SH   SOLE   1,267,091 0 0
AMICUS THERAPEUTICS INC COM 03152W109   4,007,442 425,419 SH   SOLE   425,419 0 0
AMKOR TECHNOLOGY INC COM 031652100   14,680,498 571,448 SH   SOLE   571,448 0 0
AMN HEALTHCARE SVCS INC COM 001744101   1,668,678 69,761 SH   SOLE   69,761 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   1,195,697 32,203 SH   SOLE   32,203 0 0
AMPHENOL CORP NEW CL A 032095101   348,222,938 5,014,009 SH   SOLE   5,014,009 0 0
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   143,057 63,865 SH   SOLE   63,865 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102   11,241,471 173,882 SH   SOLE   173,882 0 0
AMPLIFY ETF TR CASH FLOW DIVID 032108698   480,564 16,284 SH   SOLE   16,284 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   47,509,014 1,173,642 SH   SOLE   1,173,642 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   2,672,340 35,875 SH   SOLE   35,875 0 0
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649   264,376 26,624 SH   SOLE   26,624 0 0
AMPLIFY ETF TR HIGH INCOME 032108847   2,703,718 234,698 SH   SOLE   234,698 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   5,803,663 134,375 SH   SOLE   134,375 0 0
AMPLIFY ETF TR AMPLIFY ETHO CLI 032108557   513,762 8,600 SH   SOLE   8,600 0 0
ANALOG DEVICES INC COM 032654105   401,803,187 1,891,194 SH   SOLE   1,891,194 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   634,369 59,066 SH   SOLE   59,066 0 0
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100   323,422 25,466 SH   SOLE   25,466 0 0
ANGEL OAK FUNDS TRUST HIGH YIELD OPPOR 03463K745   3,164,701 287,439 SH   SOLE   287,439 0 0
ANGIODYNAMICS INC COM 03475V101   2,713,036 296,183 SH   SOLE   296,183 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   384,092 16,642 SH   SOLE   16,642 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   31,987,355 638,853 SH   SOLE   638,853 0 0
ANI PHARMACEUTICALS INC COM 00182C103   272,530 4,930 SH   SOLE   4,930 0 0
ANIKA THERAPEUTICS INC COM 035255108   1,137,007 69,077 SH   SOLE   69,077 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   8,857,984 484,043 SH   SOLE   484,043 0 0
ANSYS INC COM 03662Q105   78,242,118 231,945 SH   SOLE   231,945 0 0
ANTERO MIDSTREAM CORP COM 03676B102   7,435,373 492,735 SH   SOLE   492,735 0 0
ANTERO RESOURCES CORP COM 03674X106   1,040,475 29,685 SH   SOLE   29,685 0 0
AON PLC SHS CL A G0403H108   132,371,895 368,560 SH   SOLE   368,560 0 0
APA CORPORATION COM 03743Q108   4,636,178 200,787 SH   SOLE   200,787 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   453,255 49,863 SH   SOLE   49,863 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   891,916 27,951 SH   SOLE   27,951 0 0
API GROUP CORP COM STK 00187Y100   17,772,561 494,094 SH   SOLE   494,094 0 0
APOGEE ENTERPRISES INC COM 037598109   227,915 3,192 SH   SOLE   3,192 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   163,529 18,883 SH   SOLE   18,883 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   82,102,122 497,107 SH   SOLE   497,107 0 0
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304   233,006 2,681 SH   SOLE   2,681 0 0
APPFOLIO INC COM CL A 03783C100   5,161,506 20,921 SH   SOLE   20,921 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   1,030,048 67,104 SH   SOLE   67,104 0 0
APPLE INC COM 037833100   3,268,993,432 13,054,043 SH   SOLE   13,054,043 0 0
APPLIED DIGITAL CORP COM NEW 038169207   83,085 10,875 SH   SOLE   10,875 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   12,040,794 50,281 SH   SOLE   50,281 0 0
APPLIED MATLS INC COM 038222105   170,155,049 1,046,271 SH   SOLE   1,046,271 0 0
APPLOVIN CORP COM CL A 03831W108   187,658,628 579,497 SH   SOLE   579,497 0 0
APTARGROUP INC COM 038336103   34,304,188 218,359 SH   SOLE   218,359 0 0
APTIV PLC COM SHS G3265R107   17,406,303 287,803 SH   SOLE   287,803 0 0
ARAMARK COM 03852U106   16,147,014 432,780 SH   SOLE   432,780 0 0
ARBOR REALTY TRUST INC COM 038923108   151,876 10,966 SH   SOLE   10,966 0 0
ARCBEST CORP COM 03937C105   3,508,538 37,597 SH   SOLE   37,597 0 0
ARCELLX INC COMMON STOCK 03940C100   210,667 2,747 SH   SOLE   2,747 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   8,068,176 348,819 SH   SOLE   348,819 0 0
ARCH CAP GROUP LTD ORD G0450A105   186,619,419 2,020,784 SH   SOLE   2,020,784 0 0
ARCH RESOURCES INC CL A 03940R107   9,325,291 66,034 SH   SOLE   66,034 0 0
ARCHER AVIATION INC COM CL A 03945R102   1,685,385 172,860 SH   SOLE   172,860 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   4,678,874 92,614 SH   SOLE   92,614 0 0
ARCHROCK INC COM 03957W106   22,669,940 910,805 SH   SOLE   910,805 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   1,555,718 213,698 SH   SOLE   213,698 0 0
ARCOSA INC COM 039653100   1,577,993 16,312 SH   SOLE   16,312 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   62,425 20,739 SH   SOLE   20,739 0 0
ARES CAPITAL CORP COM 04010L103   25,059,574 1,144,796 SH   SOLE   1,144,796 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   177,194,283 1,000,928 SH   SOLE   1,000,928 0 0
ARES MANAGEMENT CORPORATION 6.75 SE B PFD 03990B309   348,568 6,333 SH   SOLE   6,333 0 0
ARGENX SE SPONSORED ADR 04016X101   46,147,641 75,037 SH   SOLE   75,037 0 0
ARHAUS INC COM CL A 04035M102   538,709 57,309 SH   SOLE   57,309 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   443,760 18,529 SH   SOLE   18,529 0 0
ARISTA NETWORKS INC COM SHS 040413205   348,719,750 3,154,978 SH   SOLE   3,154,978 0 0
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102   5,990,172 64,224 SH   SOLE   64,224 0 0
ARK ETF TR INNOVATION ETF 00214Q104   30,396,245 535,428 SH   SOLE   535,428 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   2,050,532 26,544 SH   SOLE   26,544 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   991,700 26,767 SH   SOLE   26,767 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   1,711,939 72,709 SH   SOLE   72,709 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   4,377,747 40,542 SH   SOLE   40,542 0 0
ARK ETF TR ARK SPACE EXPL 00214Q807   419,894 21,511 SH   SOLE   21,511 0 0
ARLO TECHNOLOGIES INC COM 04206A101   556,266 49,711 SH   SOLE   49,711 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   5,319,715 43,124 SH   SOLE   43,124 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   191,645 18,734 SH   SOLE   18,734 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   47,396,729 335,362 SH   SOLE   335,362 0 0
ARQIT QUANTUM INC COM NEW G0567U127   419,627 10,804 SH   SOLE   10,804 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   128,235 21,231 SH   SOLE   21,231 0 0
ARROW ELECTRS INC COM 042735100   17,166,209 151,752 SH   SOLE   151,752 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   4,884,087 113,451 SH   SOLE   113,451 0 0
ARTIVION INC COM 228903100   285,185 9,975 SH   SOLE   9,975 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   2,984,165 12,279 SH   SOLE   12,279 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   1,456,136 10,577 SH   SOLE   10,577 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   25,240,926 2,506,547 SH   SOLE   2,506,547 0 0
ASGN INC COM 00191U102   2,472,448 29,667 SH   SOLE   29,667 0 0
ASHLAND INC COM 044186104   2,810,513 39,330 SH   SOLE   39,330 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   266,068,262 383,893 SH   SOLE   383,893 0 0
ASPEN AEROGELS INC COM 04523Y105   561,475 47,262 SH   SOLE   47,262 0 0
ASPEN TECHNOLOGY INC COM 29109X106   43,139,202 172,813 SH   SOLE   172,813 0 0
ASSURANT INC COM 04621X108   20,770,354 97,413 SH   SOLE   97,413 0 0
ASSURED GUARANTY LTD COM G0585R106   6,664,209 74,039 SH   SOLE   74,039 0 0
ASTEC INDS INC COM 046224101   259,834 7,733 SH   SOLE   7,733 0 0
ASTERA LABS INC COM 04626A103   11,331,495 85,553 SH   SOLE   85,553 0 0
ASTRANA HEALTH INC COM NEW 03763A207   224,620 7,124 SH   SOLE   7,124 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   232,436,422 3,547,564 SH   SOLE   3,547,564 0 0
ASURE SOFTWARE INC COM 04649U102   238,835 25,381 SH   SOLE   25,381 0 0
AT&T INC COM 00206R102   281,134,453 12,346,704 SH   SOLE   12,346,704 0 0
ATI INC COM 01741R102   2,469,094 44,860 SH   SOLE   44,860 0 0
ATKORE INC COM 047649108   3,047,420 36,518 SH   SOLE   36,518 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   1,270,309 33,202 SH   SOLE   33,202 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   13,864,622 366,014 SH   SOLE   366,014 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   7,711,773 347,690 SH   SOLE   347,690 0 0
ATLASSIAN CORPORATION CL A 049468101   83,867,729 344,596 SH   SOLE   344,596 0 0
ATMOS ENERGY CORP COM 049560105   79,238,840 568,958 SH   SOLE   568,958 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   1,712,558 43,710 SH   SOLE   43,710 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106   1,405,938 52,278 SH   SOLE   52,278 0 0
ATRICURE INC COM 04963C209   1,408,397 46,086 SH   SOLE   46,086 0 0
ATS CORPORATION COM 00217Y104   3,350,411 109,921 SH   SOLE   109,921 0 0
AUTODESK INC COM 052769106   199,772,374 675,889 SH   SOLE   675,889 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   781,523 30,116 SH   SOLE   30,116 0 0
AUTOLIV INC COM 052800109   2,939,196 31,338 SH   SOLE   31,338 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   477,315,492 1,630,566 SH   SOLE   1,630,566 0 0
AUTONATION INC COM 05329W102   5,652,341 33,280 SH   SOLE   33,280 0 0
AUTOZONE INC COM 053332102   211,383,399 66,016 SH   SOLE   66,016 0 0
AVADEL PHARMACEUTICALS PLC COM SHS G29687103   292,441 27,825 SH   SOLE   27,825 0 0
AVALONBAY CMNTYS INC COM 053484101   43,360,861 197,122 SH   SOLE   197,122 0 0
AVANOS MED INC COM 05350V106   2,046,781 128,567 SH   SOLE   128,567 0 0
AVANTOR INC COM 05352A100   13,447,961 638,252 SH   SOLE   638,252 0 0
AVEPOINT INC COM CL A 053604104   168,749 10,221 SH   SOLE   10,221 0 0
AVERY DENNISON CORP COM 053611109   93,382,752 499,026 SH   SOLE   499,026 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   963,479 33,132 SH   SOLE   33,132 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   4,809,785 465,163 SH   SOLE   465,163 0 0
AVIENT CORPORATION COM 05368V106   6,510,842 159,345 SH   SOLE   159,345 0 0
AVISTA CORP COM 05379B107   10,883,398 297,117 SH   SOLE   297,117 0 0
AVNET INC COM 053807103   8,746,263 167,169 SH   SOLE   167,169 0 0
AXALTA COATING SYS LTD COM G0750C108   15,139,334 442,412 SH   SOLE   442,412 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   1,502,345 21,502 SH   SOLE   21,502 0 0
AXIS CAP HLDGS LTD SHS G0692U109   7,058,862 79,653 SH   SOLE   79,653 0 0
AXON ENTERPRISE INC COM 05464C101   50,616,345 85,167 SH   SOLE   85,167 0 0
AXOS FINANCIAL INC COM 05465C100   3,034,656 43,445 SH   SOLE   43,445 0 0
AXSOME THERAPEUTICS INC COM 05464T104   2,972,265 35,129 SH   SOLE   35,129 0 0
AZEK CO INC CL A 05478C105   9,008,026 189,763 SH   SOLE   189,763 0 0
AZENTA INC COM 114340102   14,925,056 298,501 SH   SOLE   298,501 0 0
AZZ INC COM 002474104   798,668 9,749 SH   SOLE   9,749 0 0
B2GOLD CORP COM 11777Q209   88,256 36,111 SH   SOLE   36,111 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   20,682 12,611 SH   SOLE   12,611 0 0
BADGER METER INC COM 056525108   14,268,746 67,267 SH   SOLE   67,267 0 0
BAIDU INC SPON ADR REP A 056752108   1,182,278 14,023 SH   SOLE   14,023 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   5,779,373 329,873 SH   SOLE   329,873 0 0
BAKER HUGHES COMPANY CL A 05722G100   24,793,841 604,433 SH   SOLE   604,433 0 0
BALCHEM CORP COM 057665200   19,292,660 118,363 SH   SOLE   118,363 0 0
BALL CORP COM 058498106   19,490,090 353,530 SH   SOLE   353,530 0 0
BANC OF CALIFORNIA INC COM 05990K106   294,147 19,026 SH   SOLE   19,026 0 0
BANCFIRST CORP COM 05945F103   3,381,445 28,857 SH   SOLE   28,857 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   45,256,315 4,655,999 SH   SOLE   4,655,999 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   1,406,956 736,626 SH   SOLE   736,626 0 0
BANCO MACRO SA SPON ADR B 05961W105   2,706,602 27,972 SH   SOLE   27,972 0 0
BANCO SANTANDER S.A. ADR 05964H105   6,715,351 1,472,665 SH   SOLE   1,472,665 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   1,158,453 36,765 SH   SOLE   36,765 0 0
BANCORP INC DEL COM 05969A105   635,455 12,074 SH   SOLE   12,074 0 0
BANCROFT FD LTD COM 059695106   283,223 15,992 SH   SOLE   15,992 0 0
BANK AMERICA CORP COM 060505104   336,162,079 7,648,739 SH   SOLE   7,648,739 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   3,405,357 2,793 SH   SOLE   2,793 0 0
BANK HAWAII CORP COM 062540109   10,880,153 152,725 SH   SOLE   152,725 0 0
BANK MONTREAL MEDIUM NT LKD 38 06368B504   218,771 3,814 SH   SOLE   3,814 0 0
BANK MONTREAL QUE COM 063671101   44,712,851 460,720 SH   SOLE   460,720 0 0
BANK NEW YORK MELLON CORP COM 064058100   173,935,239 2,263,897 SH   SOLE   2,263,897 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   409,397 7,621 SH   SOLE   7,621 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   3,345,789 91,540 SH   SOLE   91,540 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   6,017,757 135,139 SH   SOLE   135,139 0 0
BANKUNITED INC COM 06652K103   321,135 8,413 SH   SOLE   8,413 0 0
BANNER CORP COM NEW 06652V208   804,006 12,041 SH   SOLE   12,041 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   943,767 29,410 SH   SOLE   29,410 0 0
BARCLAYS PLC ADR 06738E204   40,708,942 3,063,126 SH   SOLE   3,063,126 0 0
BARINGS BDC INC COM 06759L103   264,390 27,627 SH   SOLE   27,627 0 0
BARINGS CORPORATE INVS COM 06759X107   591,842 29,040 SH   SOLE   29,040 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100   221,436 14,342 SH   SOLE   14,342 0 0
BARINGS PARTN INVS SH BEN INT 06761A103   1,466,139 85,789 SH   SOLE   85,789 0 0
BARNES GROUP INC COM 067806109   814,272 17,230 SH   SOLE   17,230 0 0
BARRICK GOLD CORP COM 067901108   10,881,353 702,023 SH   SOLE   702,023 0 0
BATH & BODY WORKS INC COM 070830104   6,541,910 168,736 SH   SOLE   168,736 0 0
BAXTER INTL INC COM 071813109   28,738,702 985,552 SH   SOLE   985,552 0 0
BAYCOM CORP COM 07272M107   600,438 22,371 SH   SOLE   22,371 0 0
BCE INC COM NEW 05534B760   20,074,908 866,092 SH   SOLE   866,092 0 0
BEACON ROOFING SUPPLY INC COM 073685109   4,820,073 47,451 SH   SOLE   47,451 0 0
BEAM THERAPEUTICS INC COM 07373V105   755,582 30,467 SH   SOLE   30,467 0 0
BECTON DICKINSON & CO COM 075887109   210,240,174 926,699 SH   SOLE   926,699 0 0
BEIGENE LTD SPONSORED ADR 07725L102   11,478,286 62,142 SH   SOLE   62,142 0 0
BEL FUSE INC CL B 077347300   413,881 5,019 SH   SOLE   5,019 0 0
BELDEN INC COM 077454106   4,564,048 40,530 SH   SOLE   40,530 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   19,460,435 258,302 SH   SOLE   258,302 0 0
BENCHMARK ELECTRS INC COM 08160H101   4,263,416 93,908 SH   SOLE   93,908 0 0
BENTLEY SYS INC COM CL B 08265T208   50,037,963 1,071,477 SH   SOLE   1,071,477 0 0
BERKLEY W R CORP COM 084423102   88,938,139 1,519,791 SH   SOLE   1,519,791 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   581,536,188 1,282,951 SH   SOLE   1,282,951 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   6,128,280 9 SH   SOLE   9 0 0
BERRY GLOBAL GROUP INC COM 08579W103   4,787,434 74,029 SH   SOLE   74,029 0 0
BEST BUY INC COM 086516101   72,350,315 843,244 SH   SOLE   843,244 0 0
BGC GROUP INC CL A 088929104   214,910 23,721 SH   SOLE   23,721 0 0
BHP GROUP LTD SPONSORED ADS 088606108   26,173,982 536,023 SH   SOLE   536,023 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   117,302 19,167 SH   SOLE   19,167 0 0
BILIBILI INC SPONS ADS REP Z 090040106   897,640 49,566 SH   SOLE   49,566 0 0
BILL HOLDINGS INC COM 090043100   6,734,191 79,497 SH   SOLE   79,497 0 0
BIO RAD LABS INC CL A 090572207   34,502,439 105,027 SH   SOLE   105,027 0 0
BIOGEN INC COM 09062X103   7,090,650 46,368 SH   SOLE   46,368 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   5,158,122 198,695 SH   SOLE   198,695 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   2,965,784 45,121 SH   SOLE   45,121 0 0
BIONTECH SE SPONSORED ADS 09075V102   2,333,306 20,477 SH   SOLE   20,477 0 0
BIO-TECHNE CORP COM 09073M104   25,147,853 349,130 SH   SOLE   349,130 0 0
BIOVENTUS INC COM CL A 09075A108   962,367 91,654 SH   SOLE   91,654 0 0
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104   2,384,153 46,886 SH   SOLE   46,886 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   60,946,521 682,110 SH   SOLE   682,110 0 0
BLACK HILLS CORP COM 092113109   3,165,233 54,088 SH   SOLE   54,088 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101   920,413 63,042 SH   SOLE   63,042 0 0
BLACKBAUD INC COM 09227Q100   9,495,070 128,451 SH   SOLE   128,451 0 0
BLACKLINE INC COM 09239B109   9,075,645 149,369 SH   SOLE   149,369 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   941,924 96,017 SH   SOLE   96,017 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100   557,135 53,263 SH   SOLE   53,263 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   628,936 58,451 SH   SOLE   58,451 0 0
BLACKROCK ENHANCD CAP & INM COM 09256A109   6,474,863 322,132 SH   SOLE   322,132 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   928,913 112,188 SH   SOLE   112,188 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105   1,257,393 116,750 SH   SOLE   116,750 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   1,125,766 212,009 SH   SOLE   212,009 0 0
BLACKROCK ETF TRUST INT DIVIDEND ETF 09290C848   51,649,507 2,093,616 SH   SOLE   2,093,616 0 0
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   312,962,051 4,886,215 SH   SOLE   4,886,215 0 0
BLACKROCK ETF TRUST WORLD EX US CARB 09290C608   55,410,420 1,273,255 SH   SOLE   1,273,255 0 0
BLACKROCK ETF TRUST ISHARES ADVANTAG 09290C863   23,967,812 792,324 SH   SOLE   792,324 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   3,333,442,560 65,042,782 SH   SOLE   65,042,782 0 0
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   1,127,409,549 21,672,617 SH   SOLE   21,672,617 0 0
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504   47,960,088 926,407 SH   SOLE   926,407 0 0
BLACKROCK ETF TRUST II ISHARES INTERMED 092528207   702,401 29,763 SH   SOLE   29,763 0 0
BLACKROCK ETF TRUST II ISHARES LARG CAP 092528702   5,399,443 176,095 SH   SOLE   176,095 0 0
BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528108   8,449,169 372,867 SH   SOLE   372,867 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100   220,480 16,035 SH   SOLE   16,035 0 0
BLACKROCK INC COM 09290D101   572,730,281 558,706 SH   SOLE   558,706 0 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   1,812,150 128,248 SH   SOLE   128,248 0 0
BLACKROCK MULTI SECTOR INC T COM 09258A107   2,877,899 197,116 SH   SOLE   197,116 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   1,136,179 115,231 SH   SOLE   115,231 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   2,072,035 100,633 SH   SOLE   100,633 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101   1,147,033 109,137 SH   SOLE   109,137 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102   213,558 19,344 SH   SOLE   19,344 0 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106   162,121 15,679 SH   SOLE   15,679 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   170,035 15,996 SH   SOLE   15,996 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   3,406,231 291,879 SH   SOLE   291,879 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105   1,175,257 166,940 SH   SOLE   166,940 0 0
BLACKROCK MUNIYIELD MICH QU COM 09254V105   120,722 10,798 SH   SOLE   10,798 0 0
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102   124,780 12,379 SH   SOLE   12,379 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103   173,065 15,676 SH   SOLE   15,676 0 0
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106   150,802 14,799 SH   SOLE   14,799 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   886,561 24,249 SH   SOLE   24,249 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   2,087,419 129,492 SH   SOLE   129,492 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   4,867,275 558,815 SH   SOLE   558,815 0 0
BLACKSTONE INC COM 09260D107   82,108,628 476,213 SH   SOLE   476,213 0 0
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102   686,216 55,162 SH   SOLE   55,162 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   761,951 43,765 SH   SOLE   43,765 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   8,252,142 255,405 SH   SOLE   255,405 0 0
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   2,059,199 168,373 SH   SOLE   168,373 0 0
BLOCK H & R INC COM 093671105   31,582,435 597,699 SH   SOLE   597,699 0 0
BLOCK INC CL A 852234103   28,052,759 330,071 SH   SOLE   330,071 0 0
BLOOM ENERGY CORP COM CL A 093712107   387,009 17,425 SH   SOLE   17,425 0 0
BLOOMIN BRANDS INC COM 094235108   458,602 37,560 SH   SOLE   37,560 0 0
BLUE BIRD CORP COM 095306106   2,293,270 59,365 SH   SOLE   59,365 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   3,354,442 221,855 SH   SOLE   221,855 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   15,684,735 674,322 SH   SOLE   674,322 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   2,801,027 32,115 SH   SOLE   32,115 0 0
BNY MELLON ETF TRUST CORE BOND ETF 09661T602   3,203,461 77,716 SH   SOLE   77,716 0 0
BNY MELLON ETF TRUST EMRG MKT EQUIT 09661T503   875,988 14,907 SH   SOLE   14,907 0 0
BNY MELLON ETF TRUST HIGH YIELD ETF 09661T800   11,597,856 243,193 SH   SOLE   243,193 0 0
BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404   1,055,487 14,573 SH   SOLE   14,573 0 0
BNY MELLON ETF TRUST US LRG CP CORE 09661T107   4,463,028 39,827 SH   SOLE   39,827 0 0
BNY MELLON ETF TRUST US SMLCP CORE 09661T305   431,522 4,280 SH   SOLE   4,280 0 0
BNY MELLON ETF TRUST US MDCP CORE EQT 09661T206   515,708 5,076 SH   SOLE   5,076 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   1,120,975 439,598 SH   SOLE   439,598 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109   1,011,048 174,019 SH   SOLE   174,019 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108   1,132,045 187,425 SH   SOLE   187,425 0 0
BOEING CO COM 097023105   113,107,359 639,025 SH   SOLE   639,025 0 0
BOEING CO DEP CONV PFD A 097023204   680,141 11,170 SH   SOLE   11,170 0 0
BOISE CASCADE CO DEL COM 09739D100   16,012,198 134,715 SH   SOLE   134,715 0 0
BOK FINL CORP COM NEW 05561Q201   2,033,690 19,105 SH   SOLE   19,105 0 0
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861   10,081,699 203,506 SH   SOLE   203,506 0 0
BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812   4,873,077 108,701 SH   SOLE   108,701 0 0
BONDBLOXX ETF TRUST BLOOMBERG TWO YR 09789C853   869,174 17,709 SH   SOLE   17,709 0 0
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   1,394,093 27,782 SH   SOLE   27,782 0 0
BOOKING HOLDINGS INC COM 09857L108   263,209,538 52,977 SH   SOLE   52,977 0 0
BOOT BARN HLDGS INC COM 099406100   13,096,116 86,261 SH   SOLE   86,261 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   120,636,228 937,344 SH   SOLE   937,344 0 0
BORGWARNER INC COM 099724106   8,743,807 275,049 SH   SOLE   275,049 0 0
BOSTON BEER INC CL A 100557107   1,615,670 5,386 SH   SOLE   5,386 0 0
BOSTON SCIENTIFIC CORP COM 101137107   218,094,382 2,441,719 SH   SOLE   2,441,719 0 0
BOX INC CL A 10316T104   11,630,527 368,055 SH   SOLE   368,055 0 0
BOYD GAMING CORP COM 103304101   3,979,249 54,856 SH   SOLE   54,856 0 0
BP PLC SPONSORED ADR 055622104   40,164,978 1,358,761 SH   SOLE   1,358,761 0 0
BRADY CORP CL A 104674106   943,765 12,779 SH   SOLE   12,779 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   956,024 170,718 SH   SOLE   170,718 0 0
BRANDYWINEGBL GBL INCM OPP F COM 10537L104   314,147 39,268 SH   SOLE   39,268 0 0
BRAZE INC COM CL A 10576N102   3,480,856 83,115 SH   SOLE   83,115 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   574,216 9,404 SH   SOLE   9,404 0 0
BRF SA SPONSORED ADR 10552T107   551,265 135,446 SH   SOLE   135,446 0 0
BRIDGEBIO PHARMA INC COM 10806X102   354,689 12,926 SH   SOLE   12,926 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   33,367,771 301,017 SH   SOLE   301,017 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   64,493 11,435 SH   SOLE   11,435 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106   188,113 11,046 SH   SOLE   11,046 0 0
BRIGHTVIEW HLDGS INC COM 10948C107   382,753 23,937 SH   SOLE   23,937 0 0
BRINKER INTL INC COM 109641100   974,352 7,365 SH   SOLE   7,365 0 0
BRINKS CO COM 109696104   4,416,337 47,605 SH   SOLE   47,605 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   199,719,697 3,531,112 SH   SOLE   3,531,112 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   51,013,311 1,404,552 SH   SOLE   1,404,552 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   11,035,986 396,408 SH   SOLE   396,408 0 0
BROADCOM INC COM 11135F101   1,539,099,765 6,638,629 SH   SOLE   6,638,629 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   161,551,517 714,545 SH   SOLE   714,545 0 0
BROADSTONE NET LEASE INC COM 11135E203   7,154,103 451,078 SH   SOLE   451,078 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   23,379,956 431,433 SH   SOLE   431,433 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   111,959,362 1,948,797 SH   SOLE   1,948,797 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   2,402,978 75,589 SH   SOLE   75,589 0 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106   33,122,017 830,876 SH   SOLE   830,876 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   4,757,148 357,143 SH   SOLE   357,143 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108   16,247,183 586,602 SH   SOLE   586,602 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   245,972 10,793 SH   SOLE   10,793 0 0
BROWN & BROWN INC COM 115236101   76,979,769 754,556 SH   SOLE   754,556 0 0
BROWN FORMAN CORP CL B 115637209   12,185,701 320,845 SH   SOLE   320,845 0 0
BRP INC COM SUN VTG 05577W200   621,107 12,209 SH   SOLE   12,209 0 0
BRUKER CORP COM 116794108   20,757,669 354,106 SH   SOLE   354,106 0 0
BRUNSWICK CORP COM 117043109   12,794,658 197,815 SH   SOLE   197,815 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   34,145,993 238,900 SH   SOLE   238,900 0 0
BUMBLE INC COM CL A 12047B105   717,264 88,116 SH   SOLE   88,116 0 0
BUNGE GLOBAL SA COM SHS H11356104   11,945,488 153,620 SH   SOLE   153,620 0 0
BURLINGTON STORES INC COM 122017106   32,800,443 115,065 SH   SOLE   115,065 0 0
BWX TECHNOLOGIES INC COM 05605H100   27,360,896 245,632 SH   SOLE   245,632 0 0
BXP INC COM 101121101   27,494,920 369,754 SH   SOLE   369,754 0 0
C & F FINL CORP COM 12466Q104   253,650 3,560 SH   SOLE   3,560 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   26,156,555 253,161 SH   SOLE   253,161 0 0
C3 AI INC CL A 12468P104   500,826 14,546 SH   SOLE   14,546 0 0
CABALETTA BIO INC COM 12674W109   88,312 38,904 SH   SOLE   38,904 0 0
CABLE ONE INC COM 12685J105   4,203,110 11,607 SH   SOLE   11,607 0 0
CABOT CORP COM 127055101   30,612,649 335,261 SH   SOLE   335,261 0 0
CACI INTL INC CL A 127190304   32,562,630 80,589 SH   SOLE   80,589 0 0
CACTUS INC CL A 127203107   4,671,157 80,040 SH   SOLE   80,040 0 0
CADENCE BANK COM 12740C103   2,092,651 60,745 SH   SOLE   60,745 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   304,217,748 1,012,507 SH   SOLE   1,012,507 0 0
CADRE HLDGS INC COM 12763L105   1,025,117 31,737 SH   SOLE   31,737 0 0
CAE INC COM 124765108   6,266,404 246,903 SH   SOLE   246,903 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   4,405,916 131,835 SH   SOLE   131,835 0 0
CAL MAINE FOODS INC COM NEW 128030202   15,457,323 150,188 SH   SOLE   150,188 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105   465,182 19,139 SH   SOLE   19,139 0 0
CALAMOS ETF TR S P 500 STRUCTUR 12811T605   1,101,055 41,238 SH   SOLE   41,238 0 0
CALAMOS ETF TR NASDAQ 100 STRUC 12811T860   15,813,923 623,086 SH   SOLE   623,086 0 0
CALAMOS ETF TR S&P 500 STRUCTUR 12811T829   5,638,841 221,348 SH   SOLE   221,348 0 0
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106   1,789,781 157,136 SH   SOLE   157,136 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   791,101 44,670 SH   SOLE   44,670 0 0
CALCIMEDICA INC COM NEW 38942Q202   164,794 46,552 SH   SOLE   46,552 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   2,119,035 46,747 SH   SOLE   46,747 0 0
CALIX INC COM 13100M509   5,319,593 152,555 SH   SOLE   152,555 0 0
CAMBRIA ETF TR EMRG SHAREHLDR 132061706   5,234,845 167,194 SH   SOLE   167,194 0 0
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300   684,094 27,136 SH   SOLE   27,136 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   4,925,565 71,938 SH   SOLE   71,938 0 0
CAMDEN PPTY TR SH BEN INT 133131102   25,695,891 221,440 SH   SOLE   221,440 0 0
CAMECO CORP COM 13321L108   13,782,498 268,194 SH   SOLE   268,194 0 0
CAMTEK LTD ORD M20791105   900,706 11,152 SH   SOLE   11,152 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   241,843 24,112 SH   SOLE   24,112 0 0
CANADIAN IMPERIAL BK COMM COM 136069101   27,756,517 438,977 SH   SOLE   438,977 0 0
CANADIAN NAT RES LTD COM 136385101   47,090,083 1,525,432 SH   SOLE   1,525,432 0 0
CANADIAN NATL RY CO COM 136375102   34,294,635 337,845 SH   SOLE   337,845 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   113,966,410 1,574,742 SH   SOLE   1,574,742 0 0
CANADIAN SOLAR INC COM 136635109   133,829 12,035 SH   SOLE   12,035 0 0
CANNAE HLDGS INC COM 13765N107   4,707,534 237,036 SH   SOLE   237,036 0 0
CAPITAL GROUP CONSERVATIVE E SHS 14020U100   525,174 19,788 SH   SOLE   19,788 0 0
CAPITAL GROUP CORE BALANCED SHS 14021D107   74,709,626 2,389,179 SH   SOLE   2,389,179 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   273,987,636 7,834,934 SH   SOLE   7,834,934 0 0
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109   117,124,488 3,951,568 SH   SOLE   3,951,568 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   392,660,347 11,136,141 SH   SOLE   11,136,141 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   140,952,974 4,823,853 SH   SOLE   4,823,853 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   257,368,980 6,924,105 SH   SOLE   6,924,105 0 0
CAPITAL GROUP INTERNATIONAL SHS 14021M107   7,943,451 288,748 SH   SOLE   288,748 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   32,405,943 1,313,577 SH   SOLE   1,313,577 0 0
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105   1,392,652 56,223 SH   SOLE   56,223 0 0
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508   50,742,888 1,967,541 SH   SOLE   1,967,541 0 0
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   99,774,605 4,494,352 SH   SOLE   4,494,352 0 0
CAPITAL GRP FIXED INCM ETF T MUNICIPAL HIGH I 14020Y805   475,060 18,792 SH   SOLE   18,792 0 0
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   183,600,188 6,820,215 SH   SOLE   6,820,215 0 0
CAPITAL GRP FIXED INCM ETF T SHORT DURATION M 14020Y607   38,118,478 1,467,789 SH   SOLE   1,467,789 0 0
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   81,666,808 2,993,651 SH   SOLE   2,993,651 0 0
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   14,317,544 558,407 SH   SOLE   558,407 0 0
CAPITAL ONE FINL CORP COM 14040H105   109,835,396 615,945 SH   SOLE   615,945 0 0
CAPITAL SOUTHWEST CORP COM 140501107   1,534,153 70,310 SH   SOLE   70,310 0 0
CAPITAL SOUTHWEST CORP NOTE 5.125%11/1 140501AE7   22,069 23,000 SH   SOLE   23,000 0 0
CAPITOL SER TR HULL TACTICAL 14064D519   2,207,348 57,981 SH   SOLE   57,981 0 0
CARDINAL HEALTH INC COM 14149Y108   71,059,176 600,822 SH   SOLE   600,822 0 0
CARDIOL THERAPEUTICS INC COM CL A 14161Y200   398,067 309,684 SH   SOLE   309,684 0 0
CAREDX INC COM 14167L103   402,722 18,810 SH   SOLE   18,810 0 0
CARETRUST REIT INC COM 14174T107   4,447,898 164,432 SH   SOLE   164,432 0 0
CARGURUS INC COM CL A 141788109   1,322,967 36,206 SH   SOLE   36,206 0 0
CARIBOU BIOSCIENCES INC COM 142038108   73,619 46,301 SH   SOLE   46,301 0 0
CARLISLE COS INC COM 142339100   67,555,134 183,156 SH   SOLE   183,156 0 0
CARLYLE GROUP INC COM 14316J108   24,609,768 487,419 SH   SOLE   487,419 0 0
CARLYLE SECURED LENDING INC COM 872280102   923,628 51,513 SH   SOLE   51,513 0 0
CARMAX INC COM 143130102   122,713,940 1,500,904 SH   SOLE   1,500,904 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   4,335,802 173,989 SH   SOLE   173,989 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   2,862,854 16,869 SH   SOLE   16,869 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   160,167,151 2,346,428 SH   SOLE   2,346,428 0 0
CARS COM INC COM 14575E105   6,090,421 351,438 SH   SOLE   351,438 0 0
CARTERS INC COM 146229109   2,776,717 51,240 SH   SOLE   51,240 0 0
CARVANA CO CL A 146869102   7,166,754 35,242 SH   SOLE   35,242 0 0
CASELLA WASTE SYS INC CL A 147448104   33,273,542 314,465 SH   SOLE   314,465 0 0
CASEYS GEN STORES INC COM 147528103   166,048,756 419,072 SH   SOLE   419,072 0 0
CASS INFORMATION SYS INC COM 14808P109   1,931,156 47,205 SH   SOLE   47,205 0 0
CASTLE BIOSCIENCES INC COM 14843C105   1,954,618 73,344 SH   SOLE   73,344 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   1,343,924 64,395 SH   SOLE   64,395 0 0
CATERPILLAR INC COM 149123101   176,023,058 485,233 SH   SOLE   485,233 0 0
CATHAY GEN BANCORP COM 149150104   1,503,295 31,575 SH   SOLE   31,575 0 0
CAVA GROUP INC COM 148929102   1,226,249 10,871 SH   SOLE   10,871 0 0
CAVCO INDS INC DEL COM 149568107   14,438,470 32,357 SH   SOLE   32,357 0 0
CBIZ INC COM 124805102   6,134,304 74,964 SH   SOLE   74,964 0 0
CBOE GLOBAL MKTS INC COM 12503M108   39,803,642 203,703 SH   SOLE   203,703 0 0
CBRE GROUP INC CL A 12504L109   123,575,324 941,239 SH   SOLE   941,239 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   31,818,543 2,712,578 SH   SOLE   2,712,578 0 0
CDW CORP COM 12514G108   29,894,650 171,769 SH   SOLE   171,769 0 0
CECO ENVIRONMENTAL CORP COM 125141101   360,704 11,932 SH   SOLE   11,932 0 0
CELANESE CORP DEL COM 150870103   6,367,986 92,010 SH   SOLE   92,010 0 0
CELESTICA INC COM 15101Q207   12,163,129 131,804 SH   SOLE   131,804 0 0
CELSIUS HLDGS INC COM NEW 15118V207   4,269,452 162,090 SH   SOLE   162,090 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   4,042,750 716,800 SH   SOLE   716,800 0 0
CENCORA INC COM 03073E105   132,352,758 589,072 SH   SOLE   589,072 0 0
CENOVUS ENERGY INC COM 15135U109   10,630,339 701,673 SH   SOLE   701,673 0 0
CENTENE CORP DEL COM 15135B101   33,031,530 545,255 SH   SOLE   545,255 0 0
CENTERPOINT ENERGY INC COM 15189T107   22,057,076 695,149 SH   SOLE   695,149 0 0
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CGI INC CL A SUB VTG 12532H104   6,555,978 59,968 SH   SOLE   59,968 0 0
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CHARTER COMMUNICATIONS INC N CL A 16119P108   9,538,832 27,829 SH   SOLE   27,829 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   80,886,008 433,241 SH   SOLE   433,241 0 0
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CHEWY INC CL A 16679L109   6,780,553 202,465 SH   SOLE   202,465 0 0
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CHOICE HOTELS INTL INC COM 169905106   44,948,312 316,582 SH   SOLE   316,582 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   9,904,443 84,711 SH   SOLE   84,711 0 0
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CHUBB LIMITED COM H1467J104   317,755,643 1,150,039 SH   SOLE   1,150,039 0 0
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CHURCHILL DOWNS INC COM 171484108   39,435,819 295,311 SH   SOLE   295,311 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   186,018 105,095 SH   SOLE   105,095 0 0
CIENA CORP COM NEW 171779309   30,748,534 362,558 SH   SOLE   362,558 0 0
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CINTAS CORP COM 172908105   136,718,725 748,324 SH   SOLE   748,324 0 0
CION INVT CORP COM 17259U204   600,002 52,632 SH   SOLE   52,632 0 0
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CISCO SYS INC COM 17275R102   499,011,040 8,429,241 SH   SOLE   8,429,241 0 0
CITI TRENDS INC COM 17306X102   225,304 8,583 SH   SOLE   8,583 0 0
CITIGROUP INC COM NEW 172967424   225,983,607 3,210,450 SH   SOLE   3,210,450 0 0
CITIZENS FINL GROUP INC COM 174610105   26,018,968 594,583 SH   SOLE   594,583 0 0
CITY HLDG CO COM 177835105   245,801 2,075 SH   SOLE   2,075 0 0
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CLARIVATE PLC ORD SHS G21810109   375,966 74,009 SH   SOLE   74,009 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106   46,984 10,395 SH   SOLE   10,395 0 0
CLARUS CORP NEW COM 18270P109   71,546 15,864 SH   SOLE   15,864 0 0
CLEAN HARBORS INC COM 184496107   16,509,938 71,739 SH   SOLE   71,739 0 0
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CLEAR SECURE INC COM CL A 18467V109   4,963,569 186,320 SH   SOLE   186,320 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   418,282 8,988 SH   SOLE   8,988 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   11,758,580 427,274 SH   SOLE   427,274 0 0
CLEARWAY ENERGY INC CL C 18539C204   1,414,456 54,402 SH   SOLE   54,402 0 0
CLEARWAY ENERGY INC CL A 18539C105   1,203,095 49,206 SH   SOLE   49,206 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   713,358 75,889 SH   SOLE   75,889 0 0
CLOROX CO DEL COM 189054109   52,572,738 323,704 SH   SOLE   323,704 0 0
CLOUDFLARE INC CL A COM 18915M107   21,591,376 200,514 SH   SOLE   200,514 0 0
CMB.TECH NV SHS B38564108   655,260 65,988 SH   SOLE   65,988 0 0
CME GROUP INC COM 12572Q105   128,216,070 552,108 SH   SOLE   552,108 0 0
CMS ENERGY CORP COM 125896100   56,966,812 854,716 SH   SOLE   854,716 0 0
CNA FINL CORP COM 126117100   792,484 16,384 SH   SOLE   16,384 0 0
CNH INDL N V SHS N20944109   8,421,073 743,254 SH   SOLE   743,254 0 0
CNO FINL GROUP INC COM 12621E103   1,228,967 33,028 SH   SOLE   33,028 0 0
CNX RES CORP COM 12653C108   3,897,920 106,297 SH   SOLE   106,297 0 0
COASTAL FINL CORP WA COM NEW 19046P209   5,379,473 63,355 SH   SOLE   63,355 0 0
COCA COLA CO COM 191216100   313,186,611 5,030,302 SH   SOLE   5,030,302 0 0
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COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108   17,515,151 224,870 SH   SOLE   224,870 0 0
CODEXIS INC COM 192005106   1,477,331 309,713 SH   SOLE   309,713 0 0
COEUR MNG INC COM NEW 192108504   181,696 31,765 SH   SOLE   31,765 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   5,323,339 69,071 SH   SOLE   69,071 0 0
COGNEX CORP COM 192422103   20,373,549 568,141 SH   SOLE   568,141 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   37,906,620 492,934 SH   SOLE   492,934 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105   102,269 11,823 SH   SOLE   11,823 0 0
COHEN & STEERS INC COM 19247A100   14,893,116 161,286 SH   SOLE   161,286 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109   780,693 32,475 SH   SOLE   32,475 0 0
COHEN & STEERS LTD DURATION COM 19248C105   3,295,289 163,133 SH   SOLE   163,133 0 0
COHEN & STEERS REIT & PFD & COM 19247X100   275,122 13,164 SH   SOLE   13,164 0 0
COHEN & STEERS SELECT PFD & COM 19248Y107   376,040 19,021 SH   SOLE   19,021 0 0
COHEN & STEERS TAX ADVAN PFD COM 19249X108   250,588 13,038 SH   SOLE   13,038 0 0
COHEN & STEERS TOTAL RETURN COM 19247R103   368,661 31,836 SH   SOLE   31,836 0 0
COHERENT CORP COM 19247G107   35,383,565 373,520 SH   SOLE   373,520 0 0
COHU INC COM 192576106   2,236,680 83,771 SH   SOLE   83,771 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   10,303,100 41,495 SH   SOLE   41,495 0 0
COLGATE PALMOLIVE CO COM 194162103   49,296,603 542,257 SH   SOLE   542,257 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   697,284 24,338 SH   SOLE   24,338 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   733,703 5,396 SH   SOLE   5,396 0 0
COLUMBIA BKG SYS INC COM 197236102   4,380,045 162,164 SH   SOLE   162,164 0 0
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508   1,888,725 107,742 SH   SOLE   107,742 0 0
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607   1,299,006 63,959 SH   SOLE   63,959 0 0
COLUMBIA ETF TR I RESH ENHNC COR 19761L706   3,012,030 87,003 SH   SOLE   87,003 0 0
COLUMBIA ETF TR I INTERNATIONAL EQ 19761L862   283,723 9,670 SH   SOLE   9,670 0 0
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   701,963 23,715 SH   SOLE   23,715 0 0
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707   1,057,863 16,419 SH   SOLE   16,419 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   5,433,384 64,737 SH   SOLE   64,737 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105   5,829,322 156,534 SH   SOLE   156,534 0 0
COMCAST CORP NEW CL A 20030N101   280,895,977 7,484,572 SH   SOLE   7,484,572 0 0
COMERICA INC COM 200340107   2,731,923 44,170 SH   SOLE   44,170 0 0
COMFORT SYS USA INC COM 199908104   33,047,698 77,932 SH   SOLE   77,932 0 0
COMMERCE BANCSHARES INC COM 200525103   16,887,994 271,032 SH   SOLE   271,032 0 0
COMMERCIAL METALS CO COM 201723103   17,997,131 362,845 SH   SOLE   362,845 0 0
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COMMUNITY HEALTH SYS INC NEW COM 203668108   35,991 12,037 SH   SOLE   12,037 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   343,896 17,902 SH   SOLE   17,902 0 0
COMMUNITY TR BANCORP INC COM 204149108   904,487 17,056 SH   SOLE   17,056 0 0
COMMVAULT SYS INC COM 204166102   7,730,667 51,227 SH   SOLE   51,227 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   1,513,931 105,648 SH   SOLE   105,648 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   653,773 57,703 SH   SOLE   57,703 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   1,511,997 65,511 SH   SOLE   65,511 0 0
COMPASS MINERALS INTL INC COM 20451N101   536,130 47,656 SH   SOLE   47,656 0 0
COMPOSECURE INC COM CL A 20459V105   180,250 11,758 SH   SOLE   11,758 0 0
COMPUGEN LTD ORD M25722105   17,607 11,497 SH   SOLE   11,497 0 0
COMSTOCK RES INC COM 205768302   338,257 18,565 SH   SOLE   18,565 0 0
CONAGRA BRANDS INC COM 205887102   24,739,476 891,513 SH   SOLE   891,513 0 0
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102   2,313,834 116,978 SH   SOLE   116,978 0 0
CONCENTRIX CORP COM 20602D101   6,638,418 153,419 SH   SOLE   153,419 0 0
CONDUENT INC COM 206787103   179,530 44,438 SH   SOLE   44,438 0 0
CONFLUENT INC CLASS A COM 20717M103   3,336,215 119,321 SH   SOLE   119,321 0 0
CONMED CORP COM 207410101   10,246,133 149,710 SH   SOLE   149,710 0 0
CONNECTONE BANCORP INC COM 20786W107   3,617,433 157,898 SH   SOLE   157,898 0 0
CONOCOPHILLIPS COM 20825C104   264,100,214 2,663,106 SH   SOLE   2,663,106 0 0
CONSOLIDATED EDISON INC COM 209115104   10,928,434 122,475 SH   SOLE   122,475 0 0
CONSTELLATION BRANDS INC CL A 21036P108   81,873,845 370,470 SH   SOLE   370,470 0 0
CONSTELLATION ENERGY CORP COM 21037T109   55,992,627 250,291 SH   SOLE   250,291 0 0
CONSTELLIUM SE CL A SHS F21107101   606,916 59,096 SH   SOLE   59,096 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   33,791,189 381,994 SH   SOLE   381,994 0 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105   1,134,853 152,534 SH   SOLE   152,534 0 0
COOPER COS INC COM 216648501   61,812,733 672,389 SH   SOLE   672,389 0 0
COPA HOLDINGS SA CL A P31076105   224,763 2,558 SH   SOLE   2,558 0 0
COPART INC COM 217204106   234,071,663 4,078,614 SH   SOLE   4,078,614 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   6,705,610 216,659 SH   SOLE   216,659 0 0
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CORE & MAIN INC CL A 21874C102   7,658,035 150,423 SH   SOLE   150,423 0 0
CORE LABORATORIES INC COM 21867A105   4,338,723 250,648 SH   SOLE   250,648 0 0
CORE SCIENTIFIC INC NEW COM 21874A106   1,707,089 121,501 SH   SOLE   121,501 0 0
COREBRIDGE FINL INC COM 21871X109   13,326,567 445,258 SH   SOLE   445,258 0 0
CORECIVIC INC COM 21871N101   257,076 11,825 SH   SOLE   11,825 0 0
CORNERSTONE STRATEGIC INVEST COM 21924B302   409,337 47,653 SH   SOLE   47,653 0 0
CORNERSTONE TOTAL RETURN FD COM 21924U300   259,188 29,826 SH   SOLE   29,826 0 0
CORNING INC COM 219350105   52,807,168 1,111,262 SH   SOLE   1,111,262 0 0
CORPAY INC COM SHS 219948106   26,285,902 77,672 SH   SOLE   77,672 0 0
CORTEVA INC COM 22052L104   126,219,139 2,215,926 SH   SOLE   2,215,926 0 0
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COSAN S A ADS 22113B103   151,330 27,818 SH   SOLE   27,818 0 0
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COSTCO WHSL CORP NEW COM 22160K105   532,715,111 581,395 SH   SOLE   581,395 0 0
COTERRA ENERGY INC COM 127097103   123,035,755 4,817,375 SH   SOLE   4,817,375 0 0
COTY INC COM CL A 222070203   2,298,241 330,207 SH   SOLE   330,207 0 0
COUPANG INC CL A 22266T109   46,767,945 2,127,750 SH   SOLE   2,127,750 0 0
COUSINS PPTYS INC COM NEW 222795502   5,899,743 192,550 SH   SOLE   192,550 0 0
CRA INTL INC COM 12618T105   18,457,639 98,598 SH   SOLE   98,598 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   3,002,427 56,800 SH   SOLE   56,800 0 0
CRANE COMPANY COMMON STOCK 224408104   13,150,968 86,662 SH   SOLE   86,662 0 0
CRANE NXT CO COM 224441105   10,503,434 180,409 SH   SOLE   180,409 0 0
CRAWFORD & CO CL A 224633206   2,144,573 185,517 SH   SOLE   185,517 0 0
CRAWFORD & CO CL B 224633107   577,154 49,626 SH   SOLE   49,626 0 0
CREDICORP LTD COM G2519Y108   18,106,325 98,769 SH   SOLE   98,769 0 0
CREDIT ACCEP CORP MICH COM 225310101   12,886,677 27,450 SH   SOLE   27,450 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106   138,154 47,804 SH   SOLE   47,804 0 0
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103   1,122,999 524,766 SH   SOLE   524,766 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   4,948,951 73,634 SH   SOLE   73,634 0 0
CRESCENT CAP BDC INC COM 225655109   345,062 17,953 SH   SOLE   17,953 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   187,271 12,818 SH   SOLE   12,818 0 0
CRH PLC ORD G25508105   98,398,759 1,063,540 SH   SOLE   1,063,540 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   3,225,127 63,077 SH   SOLE   63,077 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   2,205,469 56,033 SH   SOLE   56,033 0 0
CRITEO S A SPONS ADS 226718104   3,681,895 93,071 SH   SOLE   93,071 0 0
CROCS INC COM 227046109   21,745,312 198,533 SH   SOLE   198,533 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   216,504 11,922 SH   SOLE   11,922 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   120,111,157 351,038 SH   SOLE   351,038 0 0
CROWN CASTLE INC COM 22822V101   139,479,340 1,536,793 SH   SOLE   1,536,793 0 0
CROWN HLDGS INC COM 228368106   6,281,303 75,962 SH   SOLE   75,962 0 0
CRYOPORT INC COM PAR $0.001 229050307   258,273 33,197 SH   SOLE   33,197 0 0
CSG SYS INTL INC COM 126349109   1,239,635 24,254 SH   SOLE   24,254 0 0
CSW INDUSTRIALS INC COM 126402106   18,733,996 53,101 SH   SOLE   53,101 0 0
CSX CORP COM 126408103   100,186,285 3,104,626 SH   SOLE   3,104,626 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101   498,479 25,291 SH   SOLE   25,291 0 0
CTS CORP COM 126501105   11,484,013 217,789 SH   SOLE   217,789 0 0
CUBESMART COM 229663109   55,695,229 1,299,772 SH   SOLE   1,299,772 0 0
CULLEN FROST BANKERS INC COM 229899109   35,934,674 267,670 SH   SOLE   267,670 0 0
CUMMINS INC COM 231021106   233,652,069 670,258 SH   SOLE   670,258 0 0
CURTISS WRIGHT CORP COM 231561101   56,641,469 159,612 SH   SOLE   159,612 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   4,199,125 321,034 SH   SOLE   321,034 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   144,007 29,939 SH   SOLE   29,939 0 0
CUSTOMERS BANCORP INC COM 23204G100   865,397 17,777 SH   SOLE   17,777 0 0
CVB FINL CORP COM 126600105   841,361 39,298 SH   SOLE   39,298 0 0
CVS HEALTH CORP COM 126650100   68,668,851 1,529,714 SH   SOLE   1,529,714 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   48,391,140 145,253 SH   SOLE   145,253 0 0
CYTOKINETICS INC COM NEW 23282W605   1,244,447 26,455 SH   SOLE   26,455 0 0
D R HORTON INC COM 23331A109   138,369,849 989,628 SH   SOLE   989,628 0 0
DAKTRONICS INC COM 234264109   627,057 37,192 SH   SOLE   37,192 0 0
DANA INC COM 235825205   236,388 20,449 SH   SOLE   20,449 0 0
DANAHER CORPORATION COM 235851102   253,804,137 1,105,659 SH   SOLE   1,105,659 0 0
DANAOS CORPORATION SHS Y1968P121   350,815 4,381 SH   SOLE   4,381 0 0
DARDEN RESTAURANTS INC COM 237194105   67,001,348 358,891 SH   SOLE   358,891 0 0
DARLING INGREDIENTS INC COM 237266101   17,446,334 517,849 SH   SOLE   517,849 0 0
DATADOG INC CL A COM 23804L103   90,191,038 631,192 SH   SOLE   631,192 0 0
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108   725,737 19,053 SH   SOLE   19,053 0 0
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207   1,757,055 41,725 SH   SOLE   41,725 0 0
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306   1,884,514 51,901 SH   SOLE   51,901 0 0
DAVITA INC COM 23918K108   7,658,007 51,207 SH   SOLE   51,207 0 0
DAYFORCE INC COM 15677J108   2,680,688 36,904 SH   SOLE   36,904 0 0
DBX ETF TR XTRCKR RUSL 1000 233051242   551,293 10,511 SH   SOLE   10,511 0 0
DBX ETF TR XTRACK USD HIGH 233051432   156,560,647 4,339,264 SH   SOLE   4,339,264 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   197,252,765 4,764,560 SH   SOLE   4,764,560 0 0
DBX ETF TR XTRACKERS FTSE 233051515   15,381,322 545,008 SH   SOLE   545,008 0 0
DBX ETF TR XTRACKERS LOW 233051267   17,745,585 385,060 SH   SOLE   385,060 0 0
DBX ETF TR XTRACK MSCI ALL 233051820   2,283,049 67,228 SH   SOLE   67,228 0 0
DBX ETF TR XTRACK MSCI EAFE 233051630   11,899,088 489,876 SH   SOLE   489,876 0 0
DBX ETF TR XTRACK MSCI EURP 233051853   354,500 8,602 SH   SOLE   8,602 0 0
DBX ETF TR XTRACK MUN INFRA 233051705   2,366,205 93,674 SH   SOLE   93,674 0 0
DBX ETF TR XTRACKERS RUSSEL 233051481   5,615,151 104,588 SH   SOLE   104,588 0 0
DBX ETF TR XTRACKERS S&P 233051143   4,316,362 81,028 SH   SOLE   81,028 0 0
DBX ETF TR XTRACKERS SHRT 233051283   2,268,493 50,681 SH   SOLE   50,681 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   557,704 21,069 SH   SOLE   21,069 0 0
DBX ETF TR XTRACKERS MSCI 233051218   598,213 20,389 SH   SOLE   20,389 0 0
DBX ETF TR XTRACK MSCI EMRG 233051101   487,938 19,597 SH   SOLE   19,597 0 0
DBX ETF TR XTRACKERS MSCI E 233051226   347,405 13,286 SH   SOLE   13,286 0 0
DBX ETF TR XTRCKR MSCI US 233051150   5,452,468 101,009 SH   SOLE   101,009 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507   428,965 5,668 SH   SOLE   5,668 0 0
DBX ETF TR XTRACKERS US NAT 23306X860   3,379,086 108,209 SH   SOLE   108,209 0 0
DECKERS OUTDOOR CORP COM 243537107   203,850,194 1,003,743 SH   SOLE   1,003,743 0 0
DEERE & CO COM 244199105   109,907,770 259,400 SH   SOLE   259,400 0 0
DELEK US HLDGS INC NEW COM 24665A103   3,455,191 186,767 SH   SOLE   186,767 0 0
DELL TECHNOLOGIES INC CL C 24703L202   65,282,411 566,491 SH   SOLE   566,491 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   29,106,985 481,107 SH   SOLE   481,107 0 0
DELUXE CORP COM 248019101   240,053 10,627 SH   SOLE   10,627 0 0
DENALI THERAPEUTICS INC COM 24823R105   766,736 37,622 SH   SOLE   37,622 0 0
DENISON MINES CORP COM 248356107   60,539 33,633 SH   SOLE   33,633 0 0
DENNYS CORP COM 24869P104   3,065,499 506,694 SH   SOLE   506,694 0 0
DENTSPLY SIRONA INC COM 24906P109   8,613,144 453,801 SH   SOLE   453,801 0 0
DESCARTES SYS GROUP INC COM 249906108   27,539,707 242,427 SH   SOLE   242,427 0 0
DESPEGAR COM CORP ORD SHS G27358103   440,363 22,876 SH   SOLE   22,876 0 0
DESTINY TECH100 INC COM SHS 25063F107   262,162 4,454 SH   SOLE   4,454 0 0
DESTRA MULTI-ALTERNATIVE FD COMMON SHARES 25065A502   200,984 23,757 SH   SOLE   23,757 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   4,443,986 260,644 SH   SOLE   260,644 0 0
DEVON ENERGY CORP NEW COM 25179M103   9,272,749 283,310 SH   SOLE   283,310 0 0
DEXCOM INC COM 252131107   45,422,765 584,065 SH   SOLE   584,065 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   177,798,954 1,398,560 SH   SOLE   1,398,560 0 0
DIAMONDBACK ENERGY INC COM 25278X109   94,971,890 579,698 SH   SOLE   579,698 0 0
DICKS SPORTING GOODS INC COM 253393102   31,367,305 137,071 SH   SOLE   137,071 0 0
DIGI INTL INC COM 253798102   10,022,243 331,533 SH   SOLE   331,533 0 0
DIGITAL RLTY TR INC COM 253868103   77,020,267 434,333 SH   SOLE   434,333 0 0
DIGITAL TURBINE INC COM NEW 25400W102   25,350 15,000 SH   SOLE   15,000 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   475,885 42,188 SH   SOLE   42,188 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   2,812,742 82,558 SH   SOLE   82,558 0 0
DILLARDS INC CL A 254067101   284,772 660 SH   SOLE   660 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   151,862,523 2,333,475 SH   SOLE   2,333,475 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   21,141,534 512,274 SH   SOLE   512,274 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   61,394,000 2,419,945 SH   SOLE   2,419,945 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   31,015,808 1,184,261 SH   SOLE   1,184,261 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757   3,127,625 126,420 SH   SOLE   126,420 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   3,977,189 151,743 SH   SOLE   151,743 0 0
DIMENSIONAL ETF TRUST GLOBAL EX US COR 25434V575   8,724,203 166,747 SH   SOLE   166,747 0 0
DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567   21,646,507 411,531 SH   SOLE   411,531 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   174,801,022 5,986,336 SH   SOLE   5,986,336 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   761,309,114 29,456,729 SH   SOLE   29,456,729 0 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   603,558,799 23,922,267 SH   SOLE   23,922,267 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   40,491,910 1,649,029 SH   SOLE   1,649,029 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   11,112,379 418,230 SH   SOLE   418,230 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   725,924,578 20,460,106 SH   SOLE   20,460,106 0 0
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   65,816,891 1,403,944 SH   SOLE   1,403,944 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   1,980,716,748 57,262,699 SH   SOLE   57,262,699 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   108,143,556 1,942,931 SH   SOLE   1,942,931 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625   5,987,730 93,325 SH   SOLE   93,325 0 0
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   257,646,775 4,041,518 SH   SOLE   4,041,518 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   1,291,835,659 38,231,301 SH   SOLE   38,231,301 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   1,386,265,471 33,877,455 SH   SOLE   33,877,455 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   31,745,907 1,031,381 SH   SOLE   1,031,381 0 0
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716   496,931 13,112 SH   SOLE   13,112 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   207,281,718 8,337,961 SH   SOLE   8,337,961 0 0
DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617   304,493 4,875 SH   SOLE   4,875 0 0
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   4,991,199 195,427 SH   SOLE   195,427 0 0
DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674   293,222 5,756 SH   SOLE   5,756 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   21,603,048 533,540 SH   SOLE   533,540 0 0
DIMENSIONAL ETF TRUST CALIF MUN BD ETF 25434V633   213,991,366 4,275,552 SH   SOLE   4,275,552 0 0
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856   580,512 14,337 SH   SOLE   14,337 0 0
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   5,562,090 116,435 SH   SOLE   116,435 0 0
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   2,889,930 96,235 SH   SOLE   96,235 0 0
DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583   14,081,718 266,548 SH   SOLE   266,548 0 0
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   3,006,438 129,198 SH   SOLE   129,198 0 0
DIMENSIONAL ETF TRUST ULTRASHORT FIXED 25434V591   4,848,141 95,832 SH   SOLE   95,832 0 0
DIODES INC COM 254543101   10,733,818 174,053 SH   SOLE   174,053 0 0
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307   778,265 27,481 SH   SOLE   27,481 0 0
DIREXION SHS ETF TR DIREXION HCM 25461A726   4,658,868 129,103 SH   SOLE   129,103 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   17,545,122 195,445 SH   SOLE   195,445 0 0
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609   3,498,513 62,810 SH   SOLE   62,810 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102   545,756 6,027 SH   SOLE   6,027 0 0
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869   2,972,313 269,965 SH   SOLE   269,965 0 0
DISCOVER FINL SVCS COM 254709108   201,863,284 1,165,291 SH   SOLE   1,165,291 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   334,339 400,000 SH   SOLE   400,000 0 0
DISNEY WALT CO COM 254687106   441,304,126 3,963,216 SH   SOLE   3,963,216 0 0
DNP SELECT INCOME FD INC COM 23325P104   1,319,471 149,600 SH   SOLE   149,600 0 0
DOCUSIGN INC COM 256163106   16,194,053 180,054 SH   SOLE   180,054 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   13,680,363 175,165 SH   SOLE   175,165 0 0
DOLE PLC ORD SHS G27907107   990,905 73,184 SH   SOLE   73,184 0 0
DOLLAR GEN CORP NEW COM 256677105   57,298,276 755,715 SH   SOLE   755,715 0 0
DOLLAR TREE INC COM 256746108   19,527,903 260,581 SH   SOLE   260,581 0 0
DOMINION ENERGY INC COM 25746U109   46,082,674 855,601 SH   SOLE   855,601 0 0
DOMINOS PIZZA INC COM 25754A201   155,020,381 369,307 SH   SOLE   369,307 0 0
DONALDSON INC COM 257651109   13,699,620 203,409 SH   SOLE   203,409 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   10,177,754 162,247 SH   SOLE   162,247 0 0
DOORDASH INC CL A 25809K105   15,435,055 92,012 SH   SOLE   92,012 0 0
DORMAN PRODS INC COM 258278100   20,608,640 159,079 SH   SOLE   159,079 0 0
DOUBLELINE ETF TRUST OPPORTUNISTIC BD 25861R105   9,704,117 214,279 SH   SOLE   214,279 0 0
DOUBLELINE ETF TRUST COMMERCIAL REAL 25861R303   6,690,691 130,017 SH   SOLE   130,017 0 0
DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402   20,899,050 434,492 SH   SOLE   434,492 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   463,910 36,906 SH   SOLE   36,906 0 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   275,508 17,404 SH   SOLE   17,404 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   12,972,030 675,275 SH   SOLE   675,275 0 0
DOUGLAS DYNAMICS INC COM 25960R105   806,927 34,148 SH   SOLE   34,148 0 0
DOUGLAS ELLIMAN INC COM 25961D105   89,345 53,500 SH   SOLE   53,500 0 0
DOUGLAS EMMETT INC COM 25960P109   827,787 44,601 SH   SOLE   44,601 0 0
DOVER CORP COM 260003108   35,117,190 187,192 SH   SOLE   187,192 0 0
DOW INC COM 260557103   60,622,855 1,510,662 SH   SOLE   1,510,662 0 0
DOXIMITY INC CL A 26622P107   8,697,498 162,905 SH   SOLE   162,905 0 0
DR REDDYS LABS LTD ADR 256135203   2,606,738 165,088 SH   SOLE   165,088 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   13,095,911 352,041 SH   SOLE   352,041 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100   4,305,066 185,005 SH   SOLE   185,005 0 0
DROPBOX INC CL A 26210C104   1,187,361 39,526 SH   SOLE   39,526 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   21,459,570 215,826 SH   SOLE   215,826 0 0
DTE ENERGY CO COM 233331107   18,966,087 157,069 SH   SOLE   157,069 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   258,615,953 2,400,371 SH   SOLE   2,400,371 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   7,478,191 600,176 SH   SOLE   600,176 0 0
DUOLINGO INC CL A COM 26603R106   10,439,632 32,198 SH   SOLE   32,198 0 0
DUPONT DE NEMOURS INC COM 26614N102   54,804,602 718,749 SH   SOLE   718,749 0 0
DUTCH BROS INC CL A 26701L100   6,605,956 126,116 SH   SOLE   126,116 0 0
D-WAVE QUANTUM INC COM 26740W109   263,642 31,386 SH   SOLE   31,386 0 0
DWS MUN INCOME TR NEW COM 233368109   1,173,940 124,226 SH   SOLE   124,226 0 0
DXC TECHNOLOGY CO COM 23355L106   967,824 48,440 SH   SOLE   48,440 0 0
DYCOM INDS INC COM 267475101   3,451,262 19,828 SH   SOLE   19,828 0 0
DYNATRACE INC COM NEW 268150109   72,758,691 1,338,706 SH   SOLE   1,338,706 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   206,389 16,162 SH   SOLE   16,162 0 0
DYNEX CAP INC COM 26817Q886   343,085 27,121 SH   SOLE   27,121 0 0
E L F BEAUTY INC COM 26856L103   24,943,336 198,673 SH   SOLE   198,673 0 0
EA SERIES TRUST US QUAN MOMENTUM 02072L409   1,451,076 22,627 SH   SOLE   22,627 0 0
EA SERIES TRUST ASTORIA US EQUAL 02072L433   7,582,809 249,434 SH   SOLE   249,434 0 0
EA SERIES TRUST BRIDGEWAY BLUE 02072L714   3,206,056 245,675 SH   SOLE   245,675 0 0
EA SERIES TRUST EA BRIDGEWAY OMN 02072L532   23,455,184 1,083,380 SH   SOLE   1,083,380 0 0
EA SERIES TRUST FREEDOM 100 EM 02072L607   894,343 27,367 SH   SOLE   27,367 0 0
EA SERIES TRUST STRIVE 500 ETF 02072L680   3,092,476 81,812 SH   SOLE   81,812 0 0
EA SERIES TRUST STRIVE US ENERGY 02072L722   630,762 23,130 SH   SOLE   23,130 0 0
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   1,923,063 17,438 SH   SOLE   17,438 0 0
EA SERIES TRUST INTL QUAN VALUE 02072L201   1,376,174 57,293 SH   SOLE   57,293 0 0
EA SERIES TRUST MORGAN DEMPSEY L 02072L482   8,827,215 341,875 SH   SOLE   341,875 0 0
EAGLE MATLS INC COM 26969P108   20,550,989 83,283 SH   SOLE   83,283 0 0
EAGLE POINT CREDIT COMPANY I COM 269808101   2,192,260 246,876 SH   SOLE   246,876 0 0
EAGLE POINT INCOME COMPANY I COM 269817102   1,334,404 85,869 SH   SOLE   85,869 0 0
EAST WEST BANCORP INC COM 27579R104   19,868,202 207,479 SH   SOLE   207,479 0 0
EASTGROUP PPTYS INC COM 277276101   24,224,335 150,940 SH   SOLE   150,940 0 0
EASTMAN CHEM CO COM 277432100   83,387,799 913,138 SH   SOLE   913,138 0 0
EATON CORP PLC SHS G29183103   255,509,030 769,907 SH   SOLE   769,907 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100   198,251 21,620 SH   SOLE   21,620 0 0
EATON VANCE ENHANCED EQUITY COM 278277108   697,169 29,109 SH   SOLE   29,109 0 0
EATON VANCE FLTING RATE INC COM 278279104   132,085 10,295 SH   SOLE   10,295 0 0
EATON VANCE LTD DURATION INC COM 27828H105   299,487 30,654 SH   SOLE   30,654 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   1,098,189 108,624 SH   SOLE   108,624 0 0
EATON VANCE NEW YORK MUN BD COM 27827Y109   108,213 11,355 SH   SOLE   11,355 0 0
EATON VANCE SHORT DURATION D COM 27828V104   219,347 20,087 SH   SOLE   20,087 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105   136,986 10,702 SH   SOLE   10,702 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100   1,868,621 124,575 SH   SOLE   124,575 0 0
EATON VANCE TAX-ADVANTAGED G COM 27828U106   377,538 14,946 SH   SOLE   14,946 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   4,600,810 319,279 SH   SOLE   319,279 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102   227,076 15,189 SH   SOLE   15,189 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105   1,662,356 197,430 SH   SOLE   197,430 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   1,933,034 236,601 SH   SOLE   236,601 0 0
EBAY INC. COM 278642103   78,450,662 1,266,355 SH   SOLE   1,266,355 0 0
ECOLAB INC COM 278865100   164,461,313 701,866 SH   SOLE   701,866 0 0
ECOPETROL S A SPONSORED ADS 279158109   102,106 12,892 SH   SOLE   12,892 0 0
ECOVYST INC COM 27923Q109   87,936 11,510 SH   SOLE   11,510 0 0
EDGEWELL PERS CARE CO COM 28035Q102   1,180,781 35,142 SH   SOLE   35,142 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105   391,903 14,678 SH   SOLE   14,678 0 0
EDISON INTL COM 281020107   38,897,802 487,197 SH   SOLE   487,197 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   30,266,079 408,835 SH   SOLE   408,835 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   2,566,153 211,904 SH   SOLE   211,904 0 0
ELASTIC N V ORD SHS N14506104   2,412,396 24,348 SH   SOLE   24,348 0 0
ELBIT SYS LTD ORD M3760D101   974,365 3,765 SH   SOLE   3,765 0 0
ELDORADO GOLD CORP NEW COM 284902509   183,168 12,318 SH   SOLE   12,318 0 0
ELECTRONIC ARTS INC COM 285512109   118,615,504 810,769 SH   SOLE   810,769 0 0
ELEMENT SOLUTIONS INC COM 28618M106   24,844,449 976,974 SH   SOLE   976,974 0 0
ELEVANCE HEALTH INC COM 036752103   181,348,501 491,593 SH   SOLE   491,593 0 0
ELEVATION SERIES TRUST SOVEREIGNS CAPIT 210322202   919,425 29,900 SH   SOLE   29,900 0 0
ELI LILLY & CO COM 532457108   733,659,469 950,336 SH   SOLE   950,336 0 0
ELLINGTON CREDIT COMPANY COM SHS BEN INT 288578107   412,227 62,270 SH   SOLE   62,270 0 0
ELLINGTON FINANCIAL INC COM 28852N109   425,481 35,106 SH   SOLE   35,106 0 0
EMBECTA CORP COMMON STOCK 29082K105   281,644 13,639 SH   SOLE   13,639 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   8,878,284 242,047 SH   SOLE   242,047 0 0
EMCOR GROUP INC COM 29084Q100   79,095,993 174,259 SH   SOLE   174,259 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   330,786 34,601 SH   SOLE   34,601 0 0
EMERSON ELEC CO COM 291011104   201,033,521 1,622,154 SH   SOLE   1,622,154 0 0
EMPIRE ST RLTY TR INC CL A 292104106   801,425 77,657 SH   SOLE   77,657 0 0
ENACT HLDGS INC COM 29249E109   498,503 15,395 SH   SOLE   15,395 0 0
ENBRIDGE INC COM 29250N105   160,734,827 3,788,300 SH   SOLE   3,788,300 0 0
ENCOMPASS HEALTH CORP COM 29261A100   25,671,074 277,976 SH   SOLE   277,976 0 0
ENCORE CAP GROUP INC COM 292554102   245,060 5,130 SH   SOLE   5,130 0 0
ENDAVA PLC ADS 29260V105   3,870,194 125,249 SH   SOLE   125,249 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105   763,850 265,226 SH   SOLE   265,226 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   1,888,327 54,122 SH   SOLE   54,122 0 0
ENERGY FUELS INC COM NEW 292671708   63,941 12,463 SH   SOLE   12,463 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   17,902,500 913,859 SH   SOLE   913,859 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   5,845,731 142,267 SH   SOLE   142,267 0 0
ENERSYS COM 29275Y102   18,697,206 202,285 SH   SOLE   202,285 0 0
ENI S P A SPONSORED ADR 26874R108   4,895,953 178,946 SH   SOLE   178,946 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   1,401,841 99,070 SH   SOLE   99,070 0 0
ENOVA INTL INC COM 29357K103   11,330,700 118,176 SH   SOLE   118,176 0 0
ENOVIS CORPORATION COM 194014502   14,516,250 330,817 SH   SOLE   330,817 0 0
ENOVIX CORPORATION COM 293594107   1,259,224 115,844 SH   SOLE   115,844 0 0
ENPHASE ENERGY INC COM 29355A107   2,353,328 34,265 SH   SOLE   34,265 0 0
ENPRO INC COM 29355X107   10,719,194 62,158 SH   SOLE   62,158 0 0
ENSIGN GROUP INC COM 29358P101   44,751,388 336,831 SH   SOLE   336,831 0 0
ENTEGRIS INC COM 29362U104   89,504,246 903,536 SH   SOLE   903,536 0 0
ENTERGY CORP NEW COM 29364G103   155,734,905 2,054,008 SH   SOLE   2,054,008 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   7,058,706 125,154 SH   SOLE   125,154 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   19,189,238 611,902 SH   SOLE   611,902 0 0
ENVIRI CORP COM 415864107   85,917 11,158 SH   SOLE   11,158 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   2,486,089 128,880 SH   SOLE   128,880 0 0
EOG RES INC COM 26875P101   251,451,600 2,051,327 SH   SOLE   2,051,327 0 0
EPAM SYS INC COM 29414B104   16,675,938 71,320 SH   SOLE   71,320 0 0
EPLUS INC COM 294268107   6,694,710 90,616 SH   SOLE   90,616 0 0
EPR PPTYS COM SH BEN INT 26884U109   1,861,977 42,050 SH   SOLE   42,050 0 0
EPR PPTYS PFD C CV 5.75% 26884U208   494,899 23,793 SH   SOLE   23,793 0 0
EQT CORP COM 26884L109   17,905,925 388,331 SH   SOLE   388,331 0 0
EQUIFAX INC COM 294429105   73,046,508 286,626 SH   SOLE   286,626 0 0
EQUINIX INC COM 29444U700   176,563,839 187,258 SH   SOLE   187,258 0 0
EQUINOR ASA SPONSORED ADR 29446M102   5,249,720 221,601 SH   SOLE   221,601 0 0
EQUINOX GOLD CORP COM 29446Y502   206,714 41,178 SH   SOLE   41,178 0 0
EQUITABLE HLDGS INC COM 29452E101   8,892,237 188,515 SH   SOLE   188,515 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   19,176 10,834 SH   SOLE   10,834 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   24,191,659 363,238 SH   SOLE   363,238 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   14,611,204 203,612 SH   SOLE   203,612 0 0
ERIE INDTY CO CL A 29530P102   7,708,802 18,700 SH   SOLE   18,700 0 0
ERO COPPER CORP COM 296006109   702,914 52,145 SH   SOLE   52,145 0 0
ESAB CORPORATION COM 29605J106   10,409,404 86,788 SH   SOLE   86,788 0 0
ESCO TECHNOLOGIES INC COM 296315104   10,251,918 76,961 SH   SOLE   76,961 0 0
ESSA BANCORP INC COM 29667D104   390,000 20,000 SH   SOLE   20,000 0 0
ESSENT GROUP LTD COM G3198U102   3,531,943 64,878 SH   SOLE   64,878 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   7,403,634 236,689 SH   SOLE   236,689 0 0
ESSENTIAL UTILS INC COM 29670G102   3,749,126 103,225 SH   SOLE   103,225 0 0
ESSEX PPTY TR INC COM 297178105   14,700,936 51,503 SH   SOLE   51,503 0 0
ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108   1,498,440 34,274 SH   SOLE   34,274 0 0
ETF OPPORTUNITIES TRUST APPLIED FINA VAL 26923N405   4,435,954 121,234 SH   SOLE   121,234 0 0
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198   1,101,107 53,556 SH   SOLE   53,556 0 0
ETF SER SOLUTIONS BAHL GAYNOR SML 26922B832   4,778,640 164,214 SH   SOLE   164,214 0 0
ETF SER SOLUTIONS CLEARSHS OCIO 26922A727   6,151,515 181,197 SH   SOLE   181,197 0 0
ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453   19,196,186 191,837 SH   SOLE   191,837 0 0
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420   648,158 7,987 SH   SOLE   7,987 0 0
ETF SER SOLUTIONS DISTILLATE SMLMD 26922B667   829,818 23,742 SH   SOLE   23,742 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321   20,315,720 369,889 SH   SOLE   369,889 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   412,360 16,267 SH   SOLE   16,267 0 0
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222   52,363,278 1,301,274 SH   SOLE   1,301,274 0 0
ETF SER SOLUTIONS APTUS DEFINED 26922A388   41,694,253 1,520,024 SH   SOLE   1,520,024 0 0
ETF SER SOLUTIONS OPUS SML CP VL 26922A446   21,920,144 592,596 SH   SOLE   592,596 0 0
ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289   407,088 8,543 SH   SOLE   8,543 0 0
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784   19,063,512 408,089 SH   SOLE   408,089 0 0
ETF SER SOLUTIONS BAHL & GAYNOR IN 26922B527   473,182 16,128 SH   SOLE   16,128 0 0
ETF SER SOLUTIONS US GBL GLD PRE 26922A719   702,788 37,097 SH   SOLE   37,097 0 0
ETF SER SOLUTIONS LHA MKT ST TACTL 26922B105   3,739,599 110,622 SH   SOLE   110,622 0 0
ETF SER SOLUTIONS LHA MKT ST TCT Q 26922B733   2,247,797 68,987 SH   SOLE   68,987 0 0
ETF SER SOLUTIONS APTUS ENHANCED 26922B642   17,485,859 767,934 SH   SOLE   767,934 0 0
ETF SER SOLUTIONS APTUS INT ENH YL 26922B709   17,740,227 883,038 SH   SOLE   883,038 0 0
ETF SER SOLUTIONS APTUS LARGE CAP 26922B535   4,491,141 139,067 SH   SOLE   139,067 0 0
ETF SER SOLUTIONS APTUS LRG CAP UP 26922B444   7,087,370 296,498 SH   SOLE   296,498 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822   2,150,545 98,198 SH   SOLE   98,198 0 0
ETFIS SER TR I VIRTUS NEWFLEET 26923G707   2,709,943 120,710 SH   SOLE   120,710 0 0
ETFIS SER TR I VIRTUS PVT CR 26923G798   313,374 14,408 SH   SOLE   14,408 0 0
ETFIS SER TR I VIRTUS REAVES UT 26923G806   1,778,115 27,892 SH   SOLE   27,892 0 0
ETFIS SER TR I INFRACP REIT PFD 26923G400   785,425 42,455 SH   SOLE   42,455 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   26,948,386 1,075,784 SH   SOLE   1,075,784 0 0
ETON PHARMACEUTICALS INC COM 29772L108   236,297 17,740 SH   SOLE   17,740 0 0
ETSY INC COM 29786A106   3,718,059 70,298 SH   SOLE   70,298 0 0
EURONET WORLDWIDE INC COM 298736109   8,140,917 79,161 SH   SOLE   79,161 0 0
EVERCORE INC CLASS A 29977A105   27,944,274 100,813 SH   SOLE   100,813 0 0
EVEREST GROUP LTD COM G3223R108   55,796,295 153,938 SH   SOLE   153,938 0 0
EVERGY INC COM 30034W106   20,378,361 331,086 SH   SOLE   331,086 0 0
EVERI HLDGS INC COM 30034T103   160,269 11,863 SH   SOLE   11,863 0 0
EVERSOURCE ENERGY COM 30040W108   21,661,805 377,186 SH   SOLE   377,186 0 0
EVERTEC INC COM 30040P103   11,383,926 329,682 SH   SOLE   329,682 0 0
EVERUS CONSTR GROUP COM 300426103   2,199,864 33,458 SH   SOLE   33,458 0 0
EVOLENT HEALTH INC CL A 30050B101   144,011 12,801 SH   SOLE   12,801 0 0
EXACT SCIENCES CORP COM 30063P105   14,342,142 255,244 SH   SOLE   255,244 0 0
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806   4,249,119 198,372 SH   SOLE   198,372 0 0
EXCHANGE TRADED CONCEPTS TRU EMQQ THE EMERGIN 301505889   534,364 15,498 SH   SOLE   15,498 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ARTIF 301505731   419,832 8,568 SH   SOLE   8,568 0 0
EXCHANGE TRADED CONCEPTS TRU BITWISE CRYPTO 301505624   2,303,091 136,358 SH   SOLE   136,358 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   5,034,571 89,488 SH   SOLE   89,488 0 0
EXELIXIS INC COM 30161Q104   6,667,580 200,228 SH   SOLE   200,228 0 0
EXELON CORP COM 30161N101   13,897,244 369,215 SH   SOLE   369,215 0 0
EXLSERVICE HOLDINGS INC COM 302081104   28,315,200 638,017 SH   SOLE   638,017 0 0
EXP WORLD HLDGS INC COM 30212W100   4,931,027 428,412 SH   SOLE   428,412 0 0
EXPAND ENERGY CORPORATION COM 165167735   10,745,096 107,937 SH   SOLE   107,937 0 0
EXPEDIA GROUP INC COM NEW 30212P303   34,193,967 183,513 SH   SOLE   183,513 0 0
EXPEDITORS INTL WASH INC COM 302130109   95,748,069 864,386 SH   SOLE   864,386 0 0
EXPONENT INC COM 30214U102   38,593,234 433,145 SH   SOLE   433,145 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   3,291,818 263,979 SH   SOLE   263,979 0 0
EXTRA SPACE STORAGE INC COM 30225T102   39,925,059 266,879 SH   SOLE   266,879 0 0
EXTREME NETWORKS COM 30226D106   360,630 21,543 SH   SOLE   21,543 0 0
EXXON MOBIL CORP COM 30231G102   541,257,235 5,031,675 SH   SOLE   5,031,675 0 0
EZCORP INC NOTE 2.375% 5/0 302301AE6   39,600 40,000 SH   SOLE   40,000 0 0
F N B CORP COM 302520101   2,321,053 157,040 SH   SOLE   157,040 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   342,769 8,271 SH   SOLE   8,271 0 0
F5 INC COM 315616102   20,593,338 81,892 SH   SOLE   81,892 0 0
FABRINET SHS G3323L100   22,859,714 103,965 SH   SOLE   103,965 0 0
FACTSET RESH SYS INC COM 303075105   58,169,079 121,115 SH   SOLE   121,115 0 0
FAIR ISAAC CORP COM 303250104   85,909,091 43,150 SH   SOLE   43,150 0 0
FARMLAND PARTNERS INC COM 31154R109   1,822,475 154,972 SH   SOLE   154,972 0 0
FASTENAL CO COM 311900104   342,142,206 4,757,922 SH   SOLE   4,757,922 0 0
FB FINL CORP COM 30257X104   9,720,813 188,717 SH   SOLE   188,717 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   14,144,148 71,816 SH   SOLE   71,816 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   13,433,246 119,993 SH   SOLE   119,993 0 0
FEDERAL SIGNAL CORP COM 313855108   17,083,138 184,902 SH   SOLE   184,902 0 0
FEDERATED HERMES ETF TRUST HERMES TOTAL RET 31423L404   10,435,469 422,831 SH   SOLE   422,831 0 0
FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305   7,450,990 280,112 SH   SOLE   280,112 0 0
FEDERATED HERMES ETF TRUST MDT LARGE CAP 31423L503   4,959,110 177,094 SH   SOLE   177,094 0 0
FEDERATED HERMES ETF TRUST MDT SMALL CAP 31423L602   1,127,103 43,189 SH   SOLE   43,189 0 0
FEDERATED HERMES ETF TRUST SHORT DURATION H 31423L206   289,790 12,627 SH   SOLE   12,627 0 0
FEDERATED HERMES INC CL B 314211103   872,373 21,220 SH   SOLE   21,220 0 0
FEDEX CORP COM 31428X106   88,950,513 316,179 SH   SOLE   316,179 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   136,173,160 784,543 SH   SOLE   784,543 0 0
FERRARI N V COM N3167Y103   124,283,042 292,190 SH   SOLE   292,190 0 0
FERROGLOBE PLC SHS G33856108   636,766 167,570 SH   SOLE   167,570 0 0
FERROVIAL SE ORD SHS N3168P101   294,840 7,015 SH   SOLE   7,015 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118   1,167,187 64,379 SH   SOLE   64,379 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   2,973,018 39,088 SH   SOLE   39,088 0 0
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404   1,049,217 38,112 SH   SOLE   38,112 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107   800,056 26,257 SH   SOLE   26,257 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   3,181,871 46,329 SH   SOLE   46,329 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   70,023,241 1,138,162 SH   SOLE   1,138,162 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   22,768,917 233,623 SH   SOLE   233,623 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   104,834,489 567,041 SH   SOLE   567,041 0 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   1,781,752 34,678 SH   SOLE   34,678 0 0
FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543   589,758 23,375 SH   SOLE   23,375 0 0
FIDELITY COVINGTON TRUST ENHANCED HIGH YI 316092618   286,462 5,937 SH   SOLE   5,937 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305   183,284,326 5,183,380 SH   SOLE   5,183,380 0 0
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503   2,059,271 62,687 SH   SOLE   62,687 0 0
FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206   6,787,877 209,826 SH   SOLE   209,826 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113   12,557,812 381,349 SH   SOLE   381,349 0 0
FIDELITY COVINGTON TRUST FUNDAMENTAL LARG 316092360   6,280,614 136,862 SH   SOLE   136,862 0 0
FIDELITY COVINGTON TRUST FIDELITY FUND LR 316092337   432,193 17,239 SH   SOLE   17,239 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   56,378,554 1,128,926 SH   SOLE   1,128,926 0 0
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717   387,831 16,019 SH   SOLE   16,019 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   35,889,754 592,338 SH   SOLE   592,338 0 0
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816   73,419,175 1,054,710 SH   SOLE   1,054,710 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   6,638,611 113,094 SH   SOLE   113,094 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   5,669,823 114,704 SH   SOLE   114,704 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   7,992,882 335,272 SH   SOLE   335,272 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   5,224,300 79,943 SH   SOLE   79,943 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   3,222,641 45,835 SH   SOLE   45,835 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   27,648,991 573,750 SH   SOLE   573,750 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   10,635,281 393,608 SH   SOLE   393,608 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   5,342,267 109,540 SH   SOLE   109,540 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   70,482,042 1,077,213 SH   SOLE   1,077,213 0 0
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527   15,742,669 382,382 SH   SOLE   382,382 0 0
FIDELITY COVINGTON TRUST FUNDAMENTAL SMAL 316092295   326,586 12,150 SH   SOLE   12,150 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   20,681,235 447,065 SH   SOLE   447,065 0 0
FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345   609,269 19,277 SH   SOLE   19,277 0 0
FIDELITY COVINGTON TRUST FIDELITY MAGELAN 316092329   2,746,641 88,773 SH   SOLE   88,773 0 0
FIDELITY ETHEREUM FD SHS 31613E103   396,543 11,869 SH   SOLE   11,869 0 0
FIDELITY GREENWOOD STREET TR HEDGED EQTY ETF 31624J745   1,240,192 45,168 SH   SOLE   45,168 0 0
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200   8,525,593 171,783 SH   SOLE   171,783 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   206,714,766 4,606,970 SH   SOLE   4,606,970 0 0
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101   7,348,273 158,436 SH   SOLE   158,436 0 0
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   1,736,627 34,781 SH   SOLE   34,781 0 0
FIDELITY MERRIMACK STR TR INVESTMENT GR BD 316188606   1,343,505 31,731 SH   SOLE   31,731 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   49,883,052 888,547 SH   SOLE   888,547 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   133,023,907 1,646,947 SH   SOLE   1,646,947 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   56,721,185 695,283 SH   SOLE   695,283 0 0
FIDUS INVT CORP COM 316500107   6,322,801 300,799 SH   SOLE   300,799 0 0
FIFTH THIRD BANCORP COM 316773100   76,497,515 1,809,307 SH   SOLE   1,809,307 0 0
FIGS INC CL A 30260D103   124,896 20,177 SH   SOLE   20,177 0 0
FINGERMOTION INC COM 31788K108   65,128 54,273 SH   SOLE   54,273 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101   1,325,881 195,270 SH   SOLE   195,270 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108   784,787 41,900 SH   SOLE   41,900 0 0
FIRST AMERN FINL CORP COM 31847R102   8,029,357 128,593 SH   SOLE   128,593 0 0
FIRST BANCORP N C COM 318910106   4,048,952 92,084 SH   SOLE   92,084 0 0
FIRST BANCORP P R COM NEW 318672706   542,378 29,176 SH   SOLE   29,176 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   464,581 27,458 SH   SOLE   27,458 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   28,422,883 13,451 SH   SOLE   13,451 0 0
FIRST FINL BANCORP OH COM 320209109   1,527,352 56,821 SH   SOLE   56,821 0 0
FIRST FINL BANKSHARES INC COM 32020R109   11,666,086 323,609 SH   SOLE   323,609 0 0
FIRST HAWAIIAN INC COM 32051X108   5,386,266 207,563 SH   SOLE   207,563 0 0
FIRST HORIZON CORPORATION COM 320517105   2,028,075 100,699 SH   SOLE   100,699 0 0
FIRST INDL RLTY TR INC COM 32054K103   12,068,672 240,748 SH   SOLE   240,748 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   1,418,366 43,682 SH   SOLE   43,682 0 0
FIRST LONG IS CORP COM 320734106   545,277 46,685 SH   SOLE   46,685 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   161,965 29,502 SH   SOLE   29,502 0 0
FIRST MERCHANTS CORP COM 320817109   7,086,073 177,640 SH   SOLE   177,640 0 0
FIRST SOLAR INC COM 336433107   5,525,033 31,349 SH   SOLE   31,349 0 0
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   376,094 5,518 SH   SOLE   5,518 0 0
FIRST TR ENHANCED EQUITY INC COM 337318109   1,406,706 67,924 SH   SOLE   67,924 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   39,042,682 2,087,844 SH   SOLE   2,087,844 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   33,532,552 509,536 SH   SOLE   509,536 0 0
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863   291,969 5,914 SH   SOLE   5,914 0 0
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202   737,246 28,377 SH   SOLE   28,377 0 0
FIRST TR EXCH TRADED FD III HORIZON VOL SMCP 33741Y100   6,474,416 180,818 SH   SOLE   180,818 0 0
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871   6,057,601 210,520 SH   SOLE   210,520 0 0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889   10,160,779 271,898 SH   SOLE   271,898 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   21,713,897 425,679 SH   SOLE   425,679 0 0
FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203   754,753 37,965 SH   SOLE   37,965 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   3,159,409 65,426 SH   SOLE   65,426 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   38,094,865 2,152,252 SH   SOLE   2,152,252 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608   7,039,992 114,546 SH   SOLE   114,546 0 0
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707   2,639,174 41,700 SH   SOLE   41,700 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   7,695,704 387,888 SH   SOLE   387,888 0 0
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   1,531,739 76,244 SH   SOLE   76,244 0 0
FIRST TR EXCH TRADED FD III FT VEST SMID 33738D820   6,766,054 314,481 SH   SOLE   314,481 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   25,321,349 468,220 SH   SOLE   468,220 0 0
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307   2,728,587 72,326 SH   SOLE   72,326 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   12,020,191 545,663 SH   SOLE   545,663 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   11,043,792 308,361 SH   SOLE   308,361 0 0
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802   1,544,910 27,593 SH   SOLE   27,593 0 0
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158   11,107,378 214,926 SH   SOLE   214,926 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   11,263,462 470,684 SH   SOLE   470,684 0 0
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   9,887,444 352,997 SH   SOLE   352,997 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   27,751,590 232,972 SH   SOLE   232,972 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   3,945,216 61,043 SH   SOLE   61,043 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   691,761 10,799 SH   SOLE   10,799 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   4,979,964 223,919 SH   SOLE   223,919 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   1,412,791 86,462 SH   SOLE   86,462 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   14,747,824 272,452 SH   SOLE   272,452 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   6,169,188 59,245 SH   SOLE   59,245 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   6,200,117 82,878 SH   SOLE   82,878 0 0
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   1,501,962 124,894 SH   SOLE   124,894 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   1,117,222 13,099 SH   SOLE   13,099 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   1,065,135 22,590 SH   SOLE   22,590 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   3,232,267 56,896 SH   SOLE   56,896 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   36,070,963 568,494 SH   SOLE   568,494 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   13,213,640 110,723 SH   SOLE   110,723 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   12,575,177 84,653 SH   SOLE   84,653 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   7,680,689 203,049 SH   SOLE   203,049 0 0
FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309   440,905 7,591 SH   SOLE   7,591 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   1,067,670 13,346 SH   SOLE   13,346 0 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   4,669,852 60,311 SH   SOLE   60,311 0 0
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   2,863,426 52,053 SH   SOLE   52,053 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   18,874,054 113,555 SH   SOLE   113,555 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   106,646,338 2,974,793 SH   SOLE   2,974,793 0 0
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   20,042,404 421,236 SH   SOLE   421,236 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   26,315,076 569,098 SH   SOLE   569,098 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   51,059,692 209,975 SH   SOLE   209,975 0 0
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   7,658,511 329,115 SH   SOLE   329,115 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   114,944,162 1,308,861 SH   SOLE   1,308,861 0 0
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788   36,966,390 1,790,140 SH   SOLE   1,790,140 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878   304,755 8,338 SH   SOLE   8,338 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   20,870,386 353,376 SH   SOLE   353,376 0 0
FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201   1,902,231 52,446 SH   SOLE   52,446 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   55,697,256 931,860 SH   SOLE   931,860 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   175,313 11,845 SH   SOLE   11,845 0 0
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823   45,658,498 1,454,092 SH   SOLE   1,454,092 0 0
FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309   1,556,073 35,543 SH   SOLE   35,543 0 0
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   980,489 21,132 SH   SOLE   21,132 0 0
FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662   879,985 25,916 SH   SOLE   25,916 0 0
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   22,663,141 1,087,483 SH   SOLE   1,087,483 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   47,135,638 968,474 SH   SOLE   968,474 0 0
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   28,706,183 1,521,260 SH   SOLE   1,521,260 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   10,656,417 335,017 SH   SOLE   335,017 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407   1,896,078 91,070 SH   SOLE   91,070 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852   215,184 9,340 SH   SOLE   9,340 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   2,087,010 72,592 SH   SOLE   72,592 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837   442,370 16,403 SH   SOLE   16,403 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   3,326,001 38,112 SH   SOLE   38,112 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   45,928,163 585,370 SH   SOLE   585,370 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795   466,639 13,572 SH   SOLE   13,572 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   1,447,054 42,648 SH   SOLE   42,648 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   373,608 15,169 SH   SOLE   15,169 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   12,377,507 347,195 SH   SOLE   347,195 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   12,524,009 162,565 SH   SOLE   162,565 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   182,547,193 3,086,696 SH   SOLE   3,086,696 0 0
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688   3,780,009 232,187 SH   SOLE   232,187 0 0
FIRST TR EXCHANGE-TRADED FD SMID CAPITAL STR 33738R753   267,065 7,542 SH   SOLE   7,542 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   10,854,059 262,619 SH   SOLE   262,619 0 0
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   9,120,743 76,318 SH   SOLE   76,318 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   19,546,669 191,540 SH   SOLE   191,540 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TRUST S&P 33738R738   688,763 21,378 SH   SOLE   21,378 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   93,120,598 1,854,623 SH   SOLE   1,854,623 0 0
FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN 33739Q804   363,630 14,836 SH   SOLE   14,836 0 0
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796   27,948,179 1,366,659 SH   SOLE   1,366,659 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   6,304,663 139,979 SH   SOLE   139,979 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856   1,147,514 60,779 SH   SOLE   60,779 0 0
FIRST TR EXCHANGE-TRADED FD VEST GOLD STRTGY 33733E849   1,145,639 62,416 SH   SOLE   62,416 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   40,472,672 1,669,665 SH   SOLE   1,669,665 0 0
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   325,765 20,171 SH   SOLE   20,171 0 0
FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831   1,017,876 33,444 SH   SOLE   33,444 0 0
FIRST TR EXCHANGE-TRADED FD DIVIDEND STRNGTH 33733E708   630,382 12,471 SH   SOLE   12,471 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST TEC 33738D812   4,073,159 169,033 SH   SOLE   169,033 0 0
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE GOV 33738D838   2,863,383 144,367 SH   SOLE   144,367 0 0
FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821   16,967,204 491,376 SH   SOLE   491,376 0 0
FIRST TR EXCHNG TRADED FD VI ACTV FCTR SMCP 33740F797   6,637,581 220,664 SH   SOLE   220,664 0 0
FIRST TR EXCHNG TRADED FD VI FLEXIBL MUN HIGH 33740F508   350,070 20,544 SH   SOLE   20,544 0 0
FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565   545,295 21,359 SH   SOLE   21,359 0 0
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   2,504,016 133,405 SH   SOLE   133,405 0 0
FIRST TR EXCHNG TRADED FD VI MULTI MGR SML CP 33740U794   466,367 22,488 SH   SOLE   22,488 0 0
FIRST TR EXCHNG TRADED FD VI MULTI STRATEGY 33740F490   1,829,175 87,103 SH   SOLE   87,103 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   69,662,414 2,826,061 SH   SOLE   2,826,061 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   110,762,692 2,577,675 SH   SOLE   2,577,675 0 0
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U760   9,229,755 411,398 SH   SOLE   411,398 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQU ENHA 33740U596   6,213,314 191,917 SH   SOLE   191,917 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST INTE 33740F656   355,884 15,768 SH   SOLE   15,768 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE 33740U869   251,998 11,672 SH   SOLE   11,672 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752   31,938,786 1,016,188 SH   SOLE   1,016,188 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   203,268,023 6,671,087 SH   SOLE   6,671,087 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703   83,551,458 3,273,960 SH   SOLE   3,273,960 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729   14,730,908 616,614 SH   SOLE   616,614 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557   7,024,094 250,592 SH   SOLE   250,592 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581   5,001,198 168,051 SH   SOLE   168,051 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649   1,884,893 68,442 SH   SOLE   68,442 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836   2,219,655 80,285 SH   SOLE   80,285 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730   2,277,979 55,916 SH   SOLE   55,916 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U810   1,936,503 49,773 SH   SOLE   49,773 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F425   1,364,806 38,477 SH   SOLE   38,477 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441   2,521,099 68,341 SH   SOLE   68,341 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653   1,557,361 44,144 SH   SOLE   44,144 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661   13,153,237 358,739 SH   SOLE   358,739 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711   1,834,484 52,354 SH   SOLE   52,354 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433   1,820,520 50,570 SH   SOLE   50,570 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679   8,915,217 264,341 SH   SOLE   264,341 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482   7,117,177 189,990 SH   SOLE   189,990 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672   3,505,623 89,043 SH   SOLE   89,043 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680   7,485,971 184,625 SH   SOLE   184,625 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516   4,636,145 119,952 SH   SOLE   119,952 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U695   4,595,902 131,349 SH   SOLE   131,349 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737   3,173,331 84,962 SH   SOLE   84,962 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458   13,768,952 367,270 SH   SOLE   367,270 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862   20,317,642 436,563 SH   SOLE   436,563 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623   9,892,641 215,525 SH   SOLE   215,525 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847   18,808,610 393,321 SH   SOLE   393,321 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664   23,996,981 562,913 SH   SOLE   562,913 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748   2,526,928 53,277 SH   SOLE   53,277 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763   3,185,280 64,000 SH   SOLE   64,000 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208   23,905,249 488,186 SH   SOLE   488,186 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307   22,508,240 492,568 SH   SOLE   492,568 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505   29,776,193 668,002 SH   SOLE   668,002 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771   5,465,345 128,024 SH   SOLE   128,024 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631   7,645,910 195,647 SH   SOLE   195,647 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406   1,442,351 35,933 SH   SOLE   35,933 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839   2,476,692 57,777 SH   SOLE   57,777 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854   2,275,633 57,349 SH   SOLE   57,349 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST EQ ENHAN 33740U638   397,080 12,132 SH   SOLE   12,132 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599   8,811,546 203,641 SH   SOLE   203,641 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885   4,386,691 106,241 SH   SOLE   106,241 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802   7,040,855 189,223 SH   SOLE   189,223 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698   6,637,143 158,101 SH   SOLE   158,101 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY E 33740F250   4,539,677 143,753 SH   SOLE   143,753 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F466   1,025,562 41,370 SH   SOLE   41,370 0 0
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778   18,599,549 759,165 SH   SOLE   759,165 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687   1,952,409 55,815 SH   SOLE   55,815 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722   23,412,684 455,677 SH   SOLE   455,677 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714   1,341,643 30,999 SH   SOLE   30,999 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615   1,810,528 47,435 SH   SOLE   47,435 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844   5,412,063 140,100 SH   SOLE   140,100 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786   15,564,180 417,270 SH   SOLE   417,270 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F367   682,782 19,954 SH   SOLE   19,954 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F474   7,241,339 200,037 SH   SOLE   200,037 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F417   2,652,813 112,548 SH   SOLE   112,548 0 0
FIRST TR EXCHNG TRADED FD VI ACTV FCTR MDCP 33740F813   361,441 11,443 SH   SOLE   11,443 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST INT EQ M 33740U828   981,556 45,233 SH   SOLE   45,233 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740F151   201,153 9,963 SH   SOLE   9,963 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY B 33740U620   416,950 13,385 SH   SOLE   13,385 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U562   333,797 10,477 SH   SOLE   10,477 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F326   314,127 10,431 SH   SOLE   10,431 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQ MA 33740U521   201,513 6,594 SH   SOLE   6,594 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U588   4,897,000 154,244 SH   SOLE   154,244 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US SMALL 33740F292   1,832,511 85,178 SH   SOLE   85,178 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F391   229,678 6,717 SH   SOLE   6,717 0 0
FIRST TR EXCHNG TRADED FD VI VEST LADDERED SM 33740F243   13,881,287 650,787 SH   SOLE   650,787 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F185   3,199,562 161,187 SH   SOLE   161,187 0 0
FIRST TR EXCHNG TRADED FD VI VEST US MAX BUFF 33740U570   342,841 10,908 SH   SOLE   10,908 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   208,218 14,380 SH   SOLE   14,380 0 0
FIRST TR INTER DURATN PFD & COM 33718W103   1,345,335 74,741 SH   SOLE   74,741 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   31,886,468 417,035 SH   SOLE   417,035 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   6,123,720 58,715 SH   SOLE   58,715 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   2,392,576 20,676 SH   SOLE   20,676 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   40,150,566 997,282 SH   SOLE   997,282 0 0
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101   223,754 1,619 SH   SOLE   1,619 0 0
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108   474,590 5,754 SH   SOLE   5,754 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   25,120,319 201,027 SH   SOLE   201,027 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   35,240,496 187,171 SH   SOLE   187,171 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108   1,352,458 49,414 SH   SOLE   49,414 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   4,426,508 43,801 SH   SOLE   43,801 0 0
FIRST TR SR FLTG RATE INCOME COM 33733U108   312,962 30,238 SH   SOLE   30,238 0 0
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   1,774,207 157,615 SH   SOLE   157,615 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   145,629,218 3,337,058 SH   SOLE   3,337,058 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   3,121,349 22,578 SH   SOLE   22,578 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   1,233,582 66,286 SH   SOLE   66,286 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   20,846,495 201,221 SH   SOLE   201,221 0 0
FIRSTENERGY CORP COM 337932107   15,163,361 381,181 SH   SOLE   381,181 0 0
FIRSTSERVICE CORP NEW COM 33767E202   30,248,198 167,099 SH   SOLE   167,099 0 0
FISCALNOTE HOLDINGS INC COM CL A 337655104   30,624 28,621 SH   SOLE   28,621 0 0
FISERV INC COM 337738108   368,835,786 1,795,520 SH   SOLE   1,795,520 0 0
FIVE BELOW INC COM 33829M101   12,361,891 117,777 SH   SOLE   117,777 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106   65,636 17,364 SH   SOLE   17,364 0 0
FIVE9 INC COM 338307101   1,271,179 31,279 SH   SOLE   31,279 0 0
FLAGSTAR FINANCIAL INC COM NEW 649445400   257,955 27,648 SH   SOLE   27,648 0 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   1,198,543 60,108 SH   SOLE   60,108 0 0
FLAHERTY & CRUMRINE PFD INCO COM 33848E106   1,045,419 116,029 SH   SOLE   116,029 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100   5,607,743 361,091 SH   SOLE   361,091 0 0
FLEX LTD ORD Y2573F102   47,086,559 1,226,532 SH   SOLE   1,226,532 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   13,522,665 371,910 SH   SOLE   371,910 0 0
FLEXSHARES TR CR SCD US BD 33939L761   3,487,306 73,109 SH   SOLE   73,109 0 0
FLEXSHARES TR HIG YLD VL ETF 33939L662   34,451,687 846,895 SH   SOLE   846,895 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506   23,419,491 992,772 SH   SOLE   992,772 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837   11,791,341 506,719 SH   SOLE   506,719 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845   517,387 7,368 SH   SOLE   7,368 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860   19,364,982 274,486 SH   SOLE   274,486 0 0
FLEXSHARES TR STOX US ESG SLCT 33939L696   323,409 2,347 SH   SOLE   2,347 0 0
FLEXSHARES TR US QT LW VLTY 33939L654   1,912,209 29,306 SH   SOLE   29,306 0 0
FLEXSHARES TR GLB QLT R/E IDX 33939L787   8,728,727 153,181 SH   SOLE   153,181 0 0
FLEXSHARES TR M STAR DEV MKT 33939L803   23,951,131 347,681 SH   SOLE   347,681 0 0
FLEXSHARES TR MSTAR EMKT FAC 33939L308   11,666,198 228,967 SH   SOLE   228,967 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100   25,364,648 117,453 SH   SOLE   117,453 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795   7,904,350 145,775 SH   SOLE   145,775 0 0
FLEXSHARES TR FLEXSHARES ULTRA 33939L886   4,385,190 58,336 SH   SOLE   58,336 0 0
FLEXSHARES TR US QUALITY CAP 33939L746   37,967,536 571,886 SH   SOLE   571,886 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   279,880 12,033 SH   SOLE   12,033 0 0
FLEXSHARES TR CRE SLCT BD FD 33939L670   22,749,584 1,046,680 SH   SOLE   1,046,680 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   26,178,777 262,576 SH   SOLE   262,576 0 0
FLOWERS FOODS INC COM 343498101   2,619,499 126,791 SH   SOLE   126,791 0 0
FLOWSERVE CORP COM 34354P105   13,941,893 242,383 SH   SOLE   242,383 0 0
FLUENCE ENERGY INC COM CL A 34379V103   211,474 13,317 SH   SOLE   13,317 0 0
FLUOR CORP NEW COM 343412102   4,916,430 99,684 SH   SOLE   99,684 0 0
FLUTTER ENTMT PLC SHS G3643J108   17,580,511 68,023 SH   SOLE   68,023 0 0
FLYWIRE CORPORATION COM VTG 302492103   1,965,086 95,300 SH   SOLE   95,300 0 0
FMC CORP COM NEW 302491303   7,337,050 150,937 SH   SOLE   150,937 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   23,181,029 271,155 SH   SOLE   271,155 0 0
FOOT LOCKER INC COM 344849104   422,706 19,426 SH   SOLE   19,426 0 0
FORD MTR CO COM 345370860   18,975,927 1,916,760 SH   SOLE   1,916,760 0 0
FORESTAR GROUP INC COM 346232101   730,296 28,175 SH   SOLE   28,175 0 0
FORMFACTOR INC COM 346375108   17,417,772 395,858 SH   SOLE   395,858 0 0
FORTINET INC COM 34959E109   61,103,575 646,736 SH   SOLE   646,736 0 0
FORTIS INC COM 349553107   7,199,291 173,185 SH   SOLE   173,185 0 0
FORTIVE CORP COM 34959J108   42,123,224 561,643 SH   SOLE   561,643 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   2,717,776 145,725 SH   SOLE   145,725 0 0
FORTRESS BIOTECH INC COM NEW 34960Q307   485,178 239,594 SH   SOLE   239,594 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   3,150,291 46,104 SH   SOLE   46,104 0 0
FORWARD AIR CORP COM 349853101   348,918 10,819 SH   SOLE   10,819 0 0
FOSTER L B CO COM 350060109   249,121 9,261 SH   SOLE   9,261 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   14,524,460 535,168 SH   SOLE   535,168 0 0
FOX CORP CL A COM 35137L105   10,223,146 210,439 SH   SOLE   210,439 0 0
FOX CORP CL B COM 35137L204   565,150 12,356 SH   SOLE   12,356 0 0
FOX FACTORY HLDG CORP COM 35138V102   3,829,533 126,513 SH   SOLE   126,513 0 0
FRANCO NEV CORP COM 351858105   5,045,164 42,905 SH   SOLE   42,905 0 0
FRANKLIN ELEC INC COM 353514102   20,086,298 206,119 SH   SOLE   206,119 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101   107,473 16,210 SH   SOLE   16,210 0 0
FRANKLIN RESOURCES INC COM 354613101   5,921,043 291,821 SH   SOLE   291,821 0 0
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   13,345,509 549,990 SH   SOLE   549,990 0 0
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819   233,611 12,696 SH   SOLE   12,696 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   17,215,951 601,746 SH   SOLE   601,746 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN FTSE 35473P645   1,503,565 62,518 SH   SOLE   62,518 0 0
FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 35473P686   275,739 5,828 SH   SOLE   5,828 0 0
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678   5,734,412 218,954 SH   SOLE   218,954 0 0
FRANKLIN TEMPLETON ETF TR INCOME EQT FOCUS 35473P504   1,829,169 33,021 SH   SOLE   33,021 0 0
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439   3,072,264 117,711 SH   SOLE   117,711 0 0
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   7,091,588 236,308 SH   SOLE   236,308 0 0
FRANKLIN TEMPLETON ETF TR US TREASURY BOND 35473P488   3,247,192 161,391 SH   SOLE   161,391 0 0
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553   21,251,052 1,007,636 SH   SOLE   1,007,636 0 0
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   6,956,370 118,628 SH   SOLE   118,628 0 0
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   11,280,619 207,708 SH   SOLE   207,708 0 0
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827   543,261 14,843 SH   SOLE   14,843 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769   383,036 10,107 SH   SOLE   10,107 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637   1,529,016 48,788 SH   SOLE   48,788 0 0
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629   951,849 39,876 SH   SOLE   39,876 0 0
FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306   359,558 7,919 SH   SOLE   7,919 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868   668,533 27,360 SH   SOLE   27,360 0 0
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603   3,062,358 145,217 SH   SOLE   145,217 0 0
FREEPORT-MCMORAN INC CL B 35671D857   54,343,863 1,427,097 SH   SOLE   1,427,097 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   7,434,040 328,359 SH   SOLE   328,359 0 0
FRESHPET INC COM 358039105   25,668,870 173,310 SH   SOLE   173,310 0 0
FRESHWORKS INC CLASS A COM 358054104   362,839 22,439 SH   SOLE   22,439 0 0
FREYR BATTERY INC COM NEW 35834F104   73,316 28,417 SH   SOLE   28,417 0 0
FRONTDOOR INC COM 35905A109   3,352,146 61,316 SH   SOLE   61,316 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   366,259 10,555 SH   SOLE   10,555 0 0
FRONTLINE PLC COM M46528101   428,088 30,168 SH   SOLE   30,168 0 0
FRONTVIEW REIT INC COM 35922N100   574,993 31,715 SH   SOLE   31,715 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   11,960,265 1,753,705 SH   SOLE   1,753,705 0 0
FS KKR CAP CORP COM 302635206   7,562,417 348,178 SH   SOLE   348,178 0 0
FTAI AVIATION LTD SHS G3730V105   5,559,638 38,598 SH   SOLE   38,598 0 0
FTI CONSULTING INC COM 302941109   13,944,080 72,956 SH   SOLE   72,956 0 0
FUBOTV INC COM 35953D104   21,556 17,108 SH   SOLE   17,108 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   537,170 49,646 SH   SOLE   49,646 0 0
FULLER H B CO COM 359694106   15,481,896 229,429 SH   SOLE   229,429 0 0
FULTON FINL CORP PA COM 360271100   603,558 31,305 SH   SOLE   31,305 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   1,157,618 14,472 SH   SOLE   14,472 0 0
G III APPAREL GROUP LTD COM 36237H101   435,607 13,354 SH   SOLE   13,354 0 0
GABELLI DIVID & INCOME TR COM 36242H104   2,330,372 96,496 SH   SOLE   96,496 0 0
GABELLI EQUITY TR INC COM 362397101   148,085 27,525 SH   SOLE   27,525 0 0
GABELLI UTIL TR COM 36240A101   207,856 41,323 SH   SOLE   41,323 0 0
GALLAGHER ARTHUR J & CO COM 363576109   419,545,764 1,478,054 SH   SOLE   1,478,054 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   274,546 19,499 SH   SOLE   19,499 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   39,219 10,403 SH   SOLE   10,403 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   28,330,496 588,258 SH   SOLE   588,258 0 0
GAP INC COM 364760108   11,422,521 483,391 SH   SOLE   483,391 0 0
GARMIN LTD SHS H2906T109   53,491,452 259,340 SH   SOLE   259,340 0 0
GARRETT MOTION INC COM 366505105   445,405 49,325 SH   SOLE   49,325 0 0
GARTNER INC COM 366651107   97,104,155 200,434 SH   SOLE   200,434 0 0
GATES INDL CORP PLC ORD SHS G39108108   23,389,768 1,137,082 SH   SOLE   1,137,082 0 0
GATX CORP COM 361448103   32,762,248 211,424 SH   SOLE   211,424 0 0
GCM GROSVENOR INC COM CL A 36831E108   294,968 24,040 SH   SOLE   24,040 0 0
GDL FD COM SH BEN IT 361570104   780,560 97,327 SH   SOLE   97,327 0 0
GE AEROSPACE COM NEW 369604301   212,940,055 1,276,696 SH   SOLE   1,276,696 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   90,670,968 1,159,772 SH   SOLE   1,159,772 0 0
GE VERNOVA INC COM 36828A101   135,026,766 410,503 SH   SOLE   410,503 0 0
GEN DIGITAL INC COM 668771108   3,893,392 142,198 SH   SOLE   142,198 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200   379,765 4,941 SH   SOLE   4,941 0 0
GENERAC HLDGS INC COM 368736104   84,067,579 542,197 SH   SOLE   542,197 0 0
GENERAL AMERN INVS CO INC COM 368802104   1,627,117 31,898 SH   SOLE   31,898 0 0
GENERAL DYNAMICS CORP COM 369550108   230,790,511 875,899 SH   SOLE   875,899 0 0
GENERAL MLS INC COM 370334104   40,879,453 641,045 SH   SOLE   641,045 0 0
GENERAL MTRS CO COM 37045V100   115,645,619 2,170,933 SH   SOLE   2,170,933 0 0
GENERATION BIO CO COM 37148K100   14,950 14,104 SH   SOLE   14,104 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104   487,771 48,246 SH   SOLE   48,246 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   143,434 16,582 SH   SOLE   16,582 0 0
GENMAB A/S SPONSORED ADS 372303206   15,105,313 723,781 SH   SOLE   723,781 0 0
GENPACT LIMITED SHS G3922B107   7,900,725 183,952 SH   SOLE   183,952 0 0
GENTEX CORP COM 371901109   6,444,604 224,316 SH   SOLE   224,316 0 0
GENTHERM INC COM 37253A103   5,674,037 142,118 SH   SOLE   142,118 0 0
GENUINE PARTS CO COM 372460105   62,118,242 532,016 SH   SOLE   532,016 0 0
GENWORTH FINL INC COM SHS 37247D106   138,828 19,861 SH   SOLE   19,861 0 0
GETTY RLTY CORP NEW COM 374297109   8,287,472 275,057 SH   SOLE   275,057 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   9,227,315 207,157 SH   SOLE   207,157 0 0
GIBRALTAR INDS INC COM 374689107   4,064,424 69,006 SH   SOLE   69,006 0 0
GILDAN ACTIVEWEAR INC COM 375916103   16,332,559 347,132 SH   SOLE   347,132 0 0
GILEAD SCIENCES INC COM 375558103   198,194,417 2,145,658 SH   SOLE   2,145,658 0 0
GITLAB INC CLASS A COM 37637K108   16,684,784 296,092 SH   SOLE   296,092 0 0
GLACIER BANCORP INC NEW COM 37637Q105   9,162,996 182,457 SH   SOLE   182,457 0 0
GLADSTONE INVT CORP COM 376546107   269,253 20,321 SH   SOLE   20,321 0 0
GLADSTONE LD CORP COM 376549101   607,645 56,004 SH   SOLE   56,004 0 0
GLAUKOS CORP COM 377322102   5,825,919 38,855 SH   SOLE   38,855 0 0
GLOBAL E ONLINE LTD SHS M5216V106   3,356,481 61,553 SH   SOLE   61,553 0 0
GLOBAL MED REIT INC COM NEW 37954A204   133,154 17,248 SH   SOLE   17,248 0 0
GLOBAL NET LEASE INC COM NEW 379378201   163,572 22,407 SH   SOLE   22,407 0 0
GLOBAL PMTS INC COM 37940X102   63,498,412 566,647 SH   SOLE   566,647 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   437,133 20,024 SH   SOLE   20,024 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   2,311,863 60,552 SH   SOLE   60,552 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   3,895,756 122,624 SH   SOLE   122,624 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   3,744,314 139,818 SH   SOLE   139,818 0 0
GLOBAL X FDS US PFD ETF 37954Y657   25,167,092 1,289,959 SH   SOLE   1,289,959 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343   24,283,031 491,460 SH   SOLE   491,460 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   24,873,249 593,634 SH   SOLE   593,634 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   58,594,290 1,449,995 SH   SOLE   1,449,995 0 0
GLOBAL X FDS 1-3 MONTH T-BILL 37960A438   4,370,071 43,657 SH   SOLE   43,657 0 0
GLOBAL X FDS ADAPTIVE US 37954Y574   1,259,114 29,981 SH   SOLE   29,981 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   4,475,124 115,816 SH   SOLE   115,816 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   1,924,264 83,809 SH   SOLE   83,809 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   650,018 27,129 SH   SOLE   27,129 0 0
GLOBAL X FDS CONSCIOUS COS 37954Y731   326,955 8,364 SH   SOLE   8,364 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   3,902,978 121,626 SH   SOLE   121,626 0 0
GLOBAL X FDS DATA CTR & DIGIT 37954Y236   1,196,720 72,309 SH   SOLE   72,309 0 0
GLOBAL X FDS DEFENSE TECH ETF 37960A529   1,000,231 26,737 SH   SOLE   26,737 0 0
GLOBAL X FDS E COMMERCE ETF 37954Y467   456,573 16,459 SH   SOLE   16,459 0 0
GLOBAL X FDS X EMERGING MKT 37954Y350   417,175 18,484 SH   SOLE   18,484 0 0
GLOBAL X FDS FINTECH ETF 37954Y814   1,251,745 40,094 SH   SOLE   40,094 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   4,328,257 106,137 SH   SOLE   106,137 0 0
GLOBAL X FDS MILLENNIAL CONSU 37954Y764   822,926 18,304 SH   SOLE   18,304 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   26,318,634 434,588 SH   SOLE   434,588 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   18,785,124 1,031,017 SH   SOLE   1,031,017 0 0
GLOBAL X FDS RENEWABLE ENERGY 37954Y707   121,756 14,026 SH   SOLE   14,026 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   7,774,014 243,318 SH   SOLE   243,318 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459   5,491,159 336,056 SH   SOLE   336,056 0 0
GLOBAL X FDS S&P 500 COLLAR 37960A305   487,183 17,609 SH   SOLE   17,609 0 0
GLOBAL X FDS S&P 500 RISK 37960A206   1,923,670 99,672 SH   SOLE   99,672 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   4,234,959 59,782 SH   SOLE   59,782 0 0
GLOBAL X FDS S&P 500 QLT ETF 37954Y616   412,906 11,907 SH   SOLE   11,907 0 0
GLOBAL X FDS S&P EX US ETF 37954Y368   230,766 7,674 SH   SOLE   7,674 0 0
GLOBAL X FDS SUPERDIVIDEND 37960A669   910,340 44,148 SH   SOLE   44,148 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291   1,066,793 59,165 SH   SOLE   59,165 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   1,566,192 169,135 SH   SOLE   169,135 0 0
GLOBAL X FDS THMATC GWT ETF 37954Y418   264,399 11,265 SH   SOLE   11,265 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   1,750,741 74,563 SH   SOLE   74,563 0 0
GLOBAL X FDS DISRUPTIVE MATLS 37960A867   149,557 10,584 SH   SOLE   10,584 0 0
GLOBAL X FDS RATE PREFERRED 37954Y376   1,920,978 81,496 SH   SOLE   81,496 0 0
GLOBAL X FDS ALTERNATIVE INCM 37954Y806   319,015 27,525 SH   SOLE   27,525 0 0
GLOBAL X FDS GBL X HYDROGEN 37960A420   275,393 11,958 SH   SOLE   11,958 0 0
GLOBAL X FDS EMERGING MKT GRT 37960A644   1,399,681 53,705 SH   SOLE   53,705 0 0
GLOBANT S A COM L44385109   58,580,552 273,205 SH   SOLE   273,205 0 0
GLOBE LIFE INC COM 37959E102   9,460,516 84,832 SH   SOLE   84,832 0 0
GLOBUS MED INC CL A 379577208   22,861,912 276,411 SH   SOLE   276,411 0 0
GMS INC COM 36251C103   2,158,754 25,448 SH   SOLE   25,448 0 0
GODADDY INC CL A 380237107   121,675,896 616,486 SH   SOLE   616,486 0 0
GOLAR LNG LTD SHS G9456A100   2,156,322 50,953 SH   SOLE   50,953 0 0
GOLDEN ENTMT INC COM 381013101   2,326,393 73,620 SH   SOLE   73,620 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   1,215,511 100,455 SH   SOLE   100,455 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   115,725,412 1,158,181 SH   SOLE   1,158,181 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   271,604,034 2,358,083 SH   SOLE   2,358,083 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739   12,863,147 260,230 SH   SOLE   260,230 0 0
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453   9,021,338 202,947 SH   SOLE   202,947 0 0
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230   1,764,249 35,137 SH   SOLE   35,137 0 0
GOLDMAN SACHS ETF TR ACCESS EMNG MKTS 381430388   11,818,627 296,500 SH   SOLE   296,500 0 0
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362   14,067,623 291,799 SH   SOLE   291,799 0 0
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101   86,517,377 2,145,502 SH   SOLE   2,145,502 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   35,241,583 781,930 SH   SOLE   781,930 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   20,786,944 651,220 SH   SOLE   651,220 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   120,893,595 3,626,083 SH   SOLE   3,626,083 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   17,794,982 257,413 SH   SOLE   257,413 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   13,216,660 171,156 SH   SOLE   171,156 0 0
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545   315,424 2,542 SH   SOLE   2,542 0 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   10,880,051 130,874 SH   SOLE   130,874 0 0
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123   215,442,193 2,665,374 SH   SOLE   2,665,374 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   197,323,086 344,597 SH   SOLE   344,597 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   2,762,233 106,506 SH   SOLE   106,506 0 0
GOLUB CAP BDC INC COM 38173M102   5,645,029 372,363 SH   SOLE   372,363 0 0
GOODRX HLDGS INC COM CL A 38246G108   83,858 18,034 SH   SOLE   18,034 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   157,160 17,462 SH   SOLE   17,462 0 0
GOOSEHEAD INS INC COM CL A 38267D109   12,865,278 119,990 SH   SOLE   119,990 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   1,427,327 302,400 SH   SOLE   302,400 0 0
GRACO INC COM 384109104   20,882,089 247,741 SH   SOLE   247,741 0 0
GRAHAM CORP COM 384556106   383,465 8,623 SH   SOLE   8,623 0 0
GRAHAM HLDGS CO COM CL B 384637104   1,978,615 2,269 SH   SOLE   2,269 0 0
GRAIL INC COM 384747101   336,633 18,859 SH   SOLE   18,859 0 0
GRAINGER W W INC COM 384802104   111,098,235 105,401 SH   SOLE   105,401 0 0
GRAND CANYON ED INC COM 38526M106   32,295,667 197,165 SH   SOLE   197,165 0 0
GRANITE CONSTR INC COM 387328107   1,048,315 11,952 SH   SOLE   11,952 0 0
GRANITE PT MTG TR INC COM STK 38741L107   85,641 30,696 SH   SOLE   30,696 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101   21,769,865 840,860 SH   SOLE   840,860 0 0
GRANITESHARES PLATINUM TR SHS BEN INT 38748T103   263,964 30,030 SH   SOLE   30,030 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   17,643,286 649,606 SH   SOLE   649,606 0 0
GRAY TELEVISION INC COM 389375106   1,001,080 317,803 SH   SOLE   317,803 0 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207   1,177,301 28,118 SH   SOLE   28,118 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   7,525,169 101,664 SH   SOLE   101,664 0 0
GRAYSCALE ETHEREUM TRUST ETF SHS 389638107   25,021,552 892,989 SH   SOLE   892,989 0 0
GREEN BRICK PARTNERS INC COM 392709101   704,374 12,469 SH   SOLE   12,469 0 0
GREEN PLAINS INC COM 393222104   342,038 36,080 SH   SOLE   36,080 0 0
GREENBRIER COS INC COM 393657101   397,393 6,516 SH   SOLE   6,516 0 0
GREIF INC CL A 397624107   5,746,425 94,019 SH   SOLE   94,019 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   4,734,095 212,864 SH   SOLE   212,864 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   1,899,030 255,246 SH   SOLE   255,246 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   710,380 45,508 SH   SOLE   45,508 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   20,172,023 47,860 SH   SOLE   47,860 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   2,163,314 31,517 SH   SOLE   31,517 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   219,656 853 SH   SOLE   853 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101   1,403,007 8,018 SH   SOLE   8,018 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   3,118,551 50,041 SH   SOLE   50,041 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   60,331 35,911 SH   SOLE   35,911 0 0
GSK PLC SPONSORED ADR 37733W204   63,864,748 1,888,372 SH   SOLE   1,888,372 0 0
GUARDANT HEALTH INC COM 40131M109   354,991 11,620 SH   SOLE   11,620 0 0
GUARDIAN PHARMACY SVCS INC CL A 40145W101   243,323 12,010 SH   SOLE   12,010 0 0
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106   390,646 26,271 SH   SOLE   26,271 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   5,369,028 351,837 SH   SOLE   351,837 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   35,331,890 209,585 SH   SOLE   209,585 0 0
GULF IS FABRICATION INC COM 402307102   127,674 18,748 SH   SOLE   18,748 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   482,051 2,617 SH   SOLE   2,617 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   2,118,537 48,702 SH   SOLE   48,702 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   461,514 9,426 SH   SOLE   9,426 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   312,001 9,446 SH   SOLE   9,446 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100   5,701,909 212,520 SH   SOLE   212,520 0 0
HACKETT GROUP INC COM 404609109   7,152,965 232,844 SH   SOLE   232,844 0 0
HAEMONETICS CORP MASS COM 405024100   3,753,149 48,068 SH   SOLE   48,068 0 0
HAIN CELESTIAL GROUP INC COM 405217100   134,322 21,841 SH   SOLE   21,841 0 0
HALEON PLC SPON ADS 405552100   72,793,129 7,630,307 SH   SOLE   7,630,307 0 0
HALLIBURTON CO COM 406216101   10,583,468 389,241 SH   SOLE   389,241 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   14,467,904 302,613 SH   SOLE   302,613 0 0
HAMILTON LANE INC CL A 407497106   28,233,289 190,701 SH   SOLE   190,701 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   489,171 29,415 SH   SOLE   29,415 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   353,834 16,069 SH   SOLE   16,069 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   3,290,912 60,141 SH   SOLE   60,141 0 0
HANESBRANDS INC COM 410345102   1,997,222 245,359 SH   SOLE   245,359 0 0
HANOVER INS GROUP INC COM 410867105   16,234,785 104,971 SH   SOLE   104,971 0 0
HARBOR ETF TRUST HARBOR COMMODITY 41151J505   2,217,015 100,157 SH   SOLE   100,157 0 0
HARBOR ETF TRUST DIVIDEND GTH LEA 41151J703   1,828,532 119,982 SH   SOLE   119,982 0 0
HARBOR ETF TRUST INTERNATNAL COMP 41151J885   4,689,625 181,417 SH   SOLE   181,417 0 0
HARBOR ETF TRUST LONG TERM GROWER 41151J406   9,111,556 334,861 SH   SOLE   334,861 0 0
HARBOR ETF TRUST SCIENTIFIC HIGH 41151J109   2,218,774 48,672 SH   SOLE   48,672 0 0
HARLEY DAVIDSON INC COM 412822108   1,832,010 60,804 SH   SOLE   60,804 0 0
HARMONIC INC COM 413160102   227,437 17,191 SH   SOLE   17,191 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   1,852,153 53,826 SH   SOLE   53,826 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   1,263,537 153,902 SH   SOLE   153,902 0 0
HARTFORD FDS EXCHANGE TRADED CORE BD ETF 41653L701   318,746 9,239 SH   SOLE   9,239 0 0
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503   3,365,384 87,051 SH   SOLE   87,051 0 0
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404   18,398,033 950,312 SH   SOLE   950,312 0 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   24,860,191 745,880 SH   SOLE   745,880 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   57,676,524 527,208 SH   SOLE   527,208 0 0
HASBRO INC COM 418056107   24,975,972 446,717 SH   SOLE   446,717 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   180,860 18,588 SH   SOLE   18,588 0 0
HAWKINS INC COM 420261109   1,640,949 13,377 SH   SOLE   13,377 0 0
HAYWARD HLDGS INC COM 421298100   724,506 47,384 SH   SOLE   47,384 0 0
HCA HEALTHCARE INC COM 40412C101   62,937,536 209,687 SH   SOLE   209,687 0 0
HCI GROUP INC COM 40416E103   847,679 7,274 SH   SOLE   7,274 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   76,995,876 1,205,698 SH   SOLE   1,205,698 0 0
HEALTH CATALYST INC COM 42225T107   238,775 33,773 SH   SOLE   33,773 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   15,382,791 907,539 SH   SOLE   907,539 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   1,679,088 144,562 SH   SOLE   144,562 0 0
HEALTHEQUITY INC COM 42226A107   11,009,207 114,739 SH   SOLE   114,739 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   48,353,171 2,385,455 SH   SOLE   2,385,455 0 0
HEALTHSTREAM INC COM 42222N103   1,393,248 43,813 SH   SOLE   43,813 0 0
HEARTLAND FINL USA INC COM 42234Q102   9,092,572 148,317 SH   SOLE   148,317 0 0
HECLA MNG CO COM 422704106   68,566 13,965 SH   SOLE   13,965 0 0
HEICO CORP NEW COM 422806109   50,913,103 214,155 SH   SOLE   214,155 0 0
HEICO CORP NEW CL A 422806208   61,664,684 331,388 SH   SOLE   331,388 0 0
HELEN OF TROY LTD COM G4388N106   7,413,644 123,912 SH   SOLE   123,912 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   4,172,174 93,463 SH   SOLE   93,463 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   109,585 11,758 SH   SOLE   11,758 0 0
HELMERICH & PAYNE INC COM 423452101   11,440,188 357,283 SH   SOLE   357,283 0 0
HENRY JACK & ASSOC INC COM 426281101   102,222,364 583,128 SH   SOLE   583,128 0 0
HENRY SCHEIN INC COM 806407102   3,196,113 46,187 SH   SOLE   46,187 0 0
HERC HLDGS INC COM 42704L104   4,662,826 24,628 SH   SOLE   24,628 0 0
HERCULES CAPITAL INC COM 427096508   2,701,203 134,455 SH   SOLE   134,455 0 0
HERON THERAPEUTICS INC COM 427746102   27,154 17,748 SH   SOLE   17,748 0 0
HERSHEY CO COM 427866108   111,059,168 655,797 SH   SOLE   655,797 0 0
HESS CORP COM 42809H107   18,530,465 139,316 SH   SOLE   139,316 0 0
HESS MIDSTREAM LP CL A SHS 428103105   4,450,265 120,180 SH   SOLE   120,180 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   20,722,555 970,612 SH   SOLE   970,612 0 0
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208   516,981 8,244 SH   SOLE   8,244 0 0
HEXCEL CORP NEW COM 428291108   48,041,178 766,207 SH   SOLE   766,207 0 0
HF SINCLAIR CORP COM 403949100   4,195,622 119,704 SH   SOLE   119,704 0 0
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   8,909,360 1,716,640 SH   SOLE   1,716,640 0 0
HIGHWOODS PPTYS INC COM 431284108   7,132,018 233,225 SH   SOLE   233,225 0 0
HILLENBRAND INC COM 431571108   323,565 10,512 SH   SOLE   10,512 0 0
HILLMAN SOLUTIONS CORP COM 431636109   14,494,756 1,488,168 SH   SOLE   1,488,168 0 0
HILTON GRAND VACATIONS INC COM 43283X105   223,690 5,743 SH   SOLE   5,743 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   118,823,278 480,755 SH   SOLE   480,755 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   1,750,074 217,671 SH   SOLE   217,671 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   1,902,627 78,686 SH   SOLE   78,686 0 0
HINGHAM INSTN SVGS MASS COM 433323102   334,113 1,315 SH   SOLE   1,315 0 0
HNI CORP COM 404251100   1,040,556 20,658 SH   SOLE   20,658 0 0
HOLLEY INC COM 43538H103   835,519 276,662 SH   SOLE   276,662 0 0
HOLOGIC INC COM 436440101   24,459,018 339,284 SH   SOLE   339,284 0 0
HOME BANCSHARES INC COM 436893200   13,541,894 478,512 SH   SOLE   478,512 0 0
HOME DEPOT INC COM 437076102   1,011,839,805 2,601,197 SH   SOLE   2,601,197 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   11,698,302 409,748 SH   SOLE   409,748 0 0
HONEST CO INC COM 438333106   2,700,448 389,675 SH   SOLE   389,675 0 0
HONEYWELL INTL INC COM 438516106   237,575,351 1,051,730 SH   SOLE   1,051,730 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   5,853,037 149,198 SH   SOLE   149,198 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102   236,836 26,344 SH   SOLE   26,344 0 0
HORMEL FOODS CORP COM 440452100   26,655,915 849,726 SH   SOLE   849,726 0 0
HOST HOTELS & RESORTS INC COM 44107P104   13,767,714 785,828 SH   SOLE   785,828 0 0
HOULIHAN LOKEY INC CL A 441593100   90,202,942 519,423 SH   SOLE   519,423 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   1,052,189 13,679 SH   SOLE   13,679 0 0
HOWMET AEROSPACE INC COM 443201108   52,065,691 476,051 SH   SOLE   476,051 0 0
HP INC COM 40434L105   56,090,617 1,718,989 SH   SOLE   1,718,989 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   9,551,593 193,118 SH   SOLE   193,118 0 0
HUB GROUP INC CL A 443320106   4,259,833 95,598 SH   SOLE   95,598 0 0
HUBBELL INC COM 443510607   33,658,427 80,351 SH   SOLE   80,351 0 0
HUBSPOT INC COM 443573100   47,307,465 67,895 SH   SOLE   67,895 0 0
HUDSON PAC PPTYS INC COM 444097109   198,988 65,672 SH   SOLE   65,672 0 0
HUMANA INC COM 444859102   31,138,751 122,734 SH   SOLE   122,734 0 0
HUMANKIND BENEFIT CORPORATIO HUMANKIND US STK 444869101   233,165 7,325 SH   SOLE   7,325 0 0
HUNT J B TRANS SVCS INC COM 445658107   13,880,527 81,334 SH   SOLE   81,334 0 0
HUNTINGTON BANCSHARES INC COM 446150104   76,683,720 4,713,197 SH   SOLE   4,713,197 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   14,513,643 76,804 SH   SOLE   76,804 0 0
HUNTSMAN CORP COM 447011107   1,786,626 99,092 SH   SOLE   99,092 0 0
HURON CONSULTING GROUP INC COM 447462102   7,390,367 59,475 SH   SOLE   59,475 0 0
HUYA INC ADS REP SHS A 44852D108   41,068 13,377 SH   SOLE   13,377 0 0
HYATT HOTELS CORP COM CL A 448579102   17,681,945 112,638 SH   SOLE   112,638 0 0
I3 VERTICALS INC COM CL A 46571Y107   1,961,925 85,153 SH   SOLE   85,153 0 0
IAC INC COM NEW 44891N208   3,019,462 69,992 SH   SOLE   69,992 0 0
IAMGOLD CORP COM 450913108   214,749 41,618 SH   SOLE   41,618 0 0
ICF INTL INC COM 44925C103   5,039,471 42,274 SH   SOLE   42,274 0 0
ICHOR HOLDINGS SHS G4740B105   695,243 21,578 SH   SOLE   21,578 0 0
ICICI BANK LIMITED ADR 45104G104   88,564,421 2,965,989 SH   SOLE   2,965,989 0 0
ICL GROUP LTD SHS M53213100   239,501 48,482 SH   SOLE   48,482 0 0
ICON PLC SHS G4705A100   90,223,938 430,232 SH   SOLE   430,232 0 0
ICU MED INC COM 44930G107   2,907,110 18,735 SH   SOLE   18,735 0 0
IDACORP INC COM 451107106   18,304,983 167,505 SH   SOLE   167,505 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   2,499,865 97,271 SH   SOLE   97,271 0 0
IDEX CORP COM 45167R104   23,391,904 111,768 SH   SOLE   111,768 0 0
IDEXX LABS INC COM 45168D104   61,839,878 149,574 SH   SOLE   149,574 0 0
IES HLDGS INC COM 44951W106   492,754 2,452 SH   SOLE   2,452 0 0
ILLINOIS TOOL WKS INC COM 452308109   165,013,271 650,786 SH   SOLE   650,786 0 0
ILLUMINA INC COM 452327109   46,615,859 348,843 SH   SOLE   348,843 0 0
IMAX CORP COM 45245E109   1,597,594 62,406 SH   SOLE   62,406 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105   1,962,458 66,524 SH   SOLE   66,524 0 0
IMPERIAL OIL LTD COM NEW 453038408   3,892,666 63,193 SH   SOLE   63,193 0 0
IMPINJ INC COM 453204109   864,458 5,951 SH   SOLE   5,951 0 0
INARI MED INC COM 45332Y109   2,980,478 58,384 SH   SOLE   58,384 0 0
INCYTE CORP COM 45337C102   4,426,455 64,087 SH   SOLE   64,087 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   5,004,005 252,218 SH   SOLE   252,218 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   689,327 11,362 SH   SOLE   11,362 0 0
INDEPENDENT BK CORP MASS COM 453836108   1,371,202 21,362 SH   SOLE   21,362 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   383,707 11,017 SH   SOLE   11,017 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   144,952 35,791 SH   SOLE   35,791 0 0
INFINERA CORP COM 45667G103   317,830 48,376 SH   SOLE   48,376 0 0
INFORMATICA INC COM CL A 45674M101   578,135 22,296 SH   SOLE   22,296 0 0
INFOSYS LTD SPONSORED ADR 456788108   15,810,977 721,304 SH   SOLE   721,304 0 0
ING GROEP N.V. SPONSORED ADR 456837103   31,650,699 2,019,828 SH   SOLE   2,019,828 0 0
INGERSOLL RAND INC COM 45687V106   25,811,771 285,339 SH   SOLE   285,339 0 0
INGEVITY CORP COM 45688C107   2,241,861 55,015 SH   SOLE   55,015 0 0
INGLES MKTS INC CL A 457030104   472,672 7,335 SH   SOLE   7,335 0 0
INGREDION INC COM 457187102   26,753,219 194,484 SH   SOLE   194,484 0 0
INMODE LTD SHS M5425M103   668,885 40,053 SH   SOLE   40,053 0 0
INNOSPEC INC COM 45768S105   3,032,560 27,554 SH   SOLE   27,554 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   368,645 5,532 SH   SOLE   5,532 0 0
INNOVATOR ETFS TRUST BUFFER STEP UP S 45783Y731   807,003 24,300 SH   SOLE   24,300 0 0
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855   49,976,338 1,590,590 SH   SOLE   1,590,590 0 0
INNOVATOR ETFS TRUST EMRGNG MKT APRIL 45782C359   528,144 20,415 SH   SOLE   20,415 0 0
INNOVATOR ETFS TRUST EMERGING MKT PWR 45782C623   410,985 15,841 SH   SOLE   15,841 0 0
INNOVATOR ETFS TRUST EMRGNG MKT JULY 45782C714   347,409 14,085 SH   SOLE   14,085 0 0
INNOVATOR ETFS TRUST EQUITY DEFI 2026 45783Y418   527,787 20,110 SH   SOLE   20,110 0 0
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673   7,329,427 224,485 SH   SOLE   224,485 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276   4,232,565 67,419 SH   SOLE   67,419 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334   1,012,494 20,092 SH   SOLE   20,092 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466   1,224,179 25,456 SH   SOLE   25,456 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615   2,808,980 54,712 SH   SOLE   54,712 0 0
INNOVATOR ETFS TRUST INNOVATOR INTER 45783Y533   1,210,477 43,929 SH   SOLE   43,929 0 0
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722   4,298,585 155,206 SH   SOLE   155,206 0 0
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524   1,082,344 35,806 SH   SOLE   35,806 0 0
INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631   747,708 25,516 SH   SOLE   25,516 0 0
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367   1,155,303 43,273 SH   SOLE   43,273 0 0
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   46,181,492 1,028,312 SH   SOLE   1,028,312 0 0
INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756   4,981,220 154,214 SH   SOLE   154,214 0 0
INNOVATOR ETFS TRUST NASDAQ 100 MANA 45783Y681   7,496,115 256,358 SH   SOLE   256,358 0 0
INNOVATOR ETFS TRUST POWER BUFFER SET 45783Y723   2,242,940 70,026 SH   SOLE   70,026 0 0
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789   2,691,324 60,401 SH   SOLE   60,401 0 0
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888   3,013,922 68,019 SH   SOLE   68,019 0 0
INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755   3,205,842 77,212 SH   SOLE   77,212 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   15,212,015 369,493 SH   SOLE   369,493 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748   7,349,338 195,881 SH   SOLE   195,881 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   13,430,656 339,446 SH   SOLE   339,446 0 0
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   10,735,570 292,492 SH   SOLE   292,492 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805   1,185,864 38,456 SH   SOLE   38,456 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C839   1,408,561 40,834 SH   SOLE   40,834 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C730   885,013 26,177 SH   SOLE   26,177 0 0
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821   2,013,039 57,062 SH   SOLE   57,062 0 0
INNOVATOR ETFS TRUST UNCAPPED ACCLRTD 45783Y699   702,494 17,492 SH   SOLE   17,492 0 0
INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y301   649,069 19,031 SH   SOLE   19,031 0 0
INNOVATOR ETFS TRUST US EQT ACC 9 BFR 45783Y780   347,887 12,092 SH   SOLE   12,092 0 0
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409   2,750,748 57,367 SH   SOLE   57,367 0 0
INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326   2,264,837 56,176 SH   SOLE   56,176 0 0
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391   1,001,572 21,707 SH   SOLE   21,707 0 0
INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433   1,441,623 33,471 SH   SOLE   33,471 0 0
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698   2,342,771 53,753 SH   SOLE   53,753 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   11,213,572 265,410 SH   SOLE   265,410 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   3,846,293 107,117 SH   SOLE   107,117 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   3,380,301 84,108 SH   SOLE   84,108 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   2,684,376 72,945 SH   SOLE   72,945 0 0
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   16,059,743 417,136 SH   SOLE   417,136 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300   776,741 19,942 SH   SOLE   19,942 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C292   1,219,395 36,271 SH   SOLE   36,271 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375   616,509 17,274 SH   SOLE   17,274 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425   823,832 24,762 SH   SOLE   24,762 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672   4,138,431 116,545 SH   SOLE   116,545 0 0
INNOVATOR ETFS TRUST US EQTY ACCELRT9 45783Y848   889,941 29,478 SH   SOLE   29,478 0 0
INNOVATOR ETFS TRUST US EQT ACLRTD 9 45783Y889   262,962 7,702 SH   SOLE   7,702 0 0
INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y103   268,729 7,375 SH   SOLE   7,375 0 0
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557   2,170,976 50,359 SH   SOLE   50,359 0 0
INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581   6,963,258 177,317 SH   SOLE   177,317 0 0
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664   2,184,297 50,914 SH   SOLE   50,914 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   13,291,290 345,947 SH   SOLE   345,947 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573   8,006,387 211,391 SH   SOLE   211,391 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   8,438,399 215,897 SH   SOLE   215,897 0 0
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532   1,044,805 29,775 SH   SOLE   29,775 0 0
INNOVATOR ETFS TRUST US EQTY ULTRA BU 45782C565   1,160,774 33,529 SH   SOLE   33,529 0 0
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649   4,680,316 132,979 SH   SOLE   132,979 0 0
INNOVATOR ETFS TRUST US SML CP PWR B 45782C284   477,406 16,219 SH   SOLE   16,219 0 0
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342   567,557 17,355 SH   SOLE   17,355 0 0
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474   1,170,885 31,349 SH   SOLE   31,349 0 0
INNOVATOR ETFS TRUST US SML CP PWR B 45782C599   2,764,292 90,425 SH   SOLE   90,425 0 0
INNOVATOR ETFS TRUST U S EQ 10 BUFFER 45783Y442   411,878 13,840 SH   SOLE   13,840 0 0
INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516   375,537 12,756 SH   SOLE   12,756 0 0
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541   808,329 29,108 SH   SOLE   29,108 0 0
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y244   811,964 29,775 SH   SOLE   29,775 0 0
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N106   9,780,372 389,967 SH   SOLE   389,967 0 0
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771   4,274,650 98,893 SH   SOLE   98,893 0 0
INNOVATOR ETFS TRUST INNOVATOR US EQ 45783Y475   331,532 10,282 SH   SOLE   10,282 0 0
INNOVATOR ETFS TRUST GROWTH 100 POWER 45784N205   282,411 10,999 SH   SOLE   10,999 0 0
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N882   18,201,690 714,770 SH   SOLE   714,770 0 0
INNOVATOR ETFS TRUST INNOVATOR INTL D 45783Y343   487,299 19,395 SH   SOLE   19,395 0 0
INNOVEX INTERNATIONAL INC COM 457651107   410,383 29,376 SH   SOLE   29,376 0 0
INNOVIVA INC COM 45781M101   257,700 14,853 SH   SOLE   14,853 0 0
INOGEN INC COM 45780L104   234,358 25,557 SH   SOLE   25,557 0 0
INSIGHT ENTERPRISES INC COM 45765U103   3,058,235 20,107 SH   SOLE   20,107 0 0
INSMED INC COM PAR $.01 457669307   17,698,954 256,358 SH   SOLE   256,358 0 0
INSPERITY INC COM 45778Q107   15,612,994 201,432 SH   SOLE   201,432 0 0
INSPIRE MED SYS INC COM 457730109   4,758,074 25,667 SH   SOLE   25,667 0 0
INSTALLED BLDG PRODS INC COM 45780R101   16,403,967 93,603 SH   SOLE   93,603 0 0
INSULET CORP COM 45784P101   49,220,026 188,532 SH   SOLE   188,532 0 0
INTAPP INC COM 45827U109   2,987,619 46,616 SH   SOLE   46,616 0 0
INTEGER HLDGS CORP COM 45826H109   32,151,528 242,616 SH   SOLE   242,616 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   596,994 26,323 SH   SOLE   26,323 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   332,065 31,807 SH   SOLE   31,807 0 0
INTEL CORP COM 458140100   15,974,741 796,745 SH   SOLE   796,745 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   777,186 66,654 SH   SOLE   66,654 0 0
INTER & CO INC CLASS A COM G4R20B107   71,204 16,873 SH   SOLE   16,873 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   58,409,870 330,616 SH   SOLE   330,616 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   169,366,211 1,136,610 SH   SOLE   1,136,610 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   14,083,051 112,737 SH   SOLE   112,737 0 0
INTERDIGITAL INC COM 45867G101   26,146,904 134,973 SH   SOLE   134,973 0 0
INTERFACE INC COM 458665304   628,083 25,794 SH   SOLE   25,794 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   1,465,559 23,204 SH   SOLE   23,204 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   299,330,650 1,361,646 SH   SOLE   1,361,646 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   19,388,165 229,310 SH   SOLE   229,310 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   266,282 15,078 SH   SOLE   15,078 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   1,699,353 81,582 SH   SOLE   81,582 0 0
INTERNATIONAL PAPER CO COM 460146103   11,366,600 211,197 SH   SOLE   211,197 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   336,700 9,368 SH   SOLE   9,368 0 0
INTERPARFUMS INC COM 458334109   14,572,649 110,810 SH   SOLE   110,810 0 0
INTERPUBLIC GROUP COS INC COM 460690100   19,854,702 708,590 SH   SOLE   708,590 0 0
INTL GNRL INSURANCE HLDNGS L SHS G4809J106   615,484 25,904 SH   SOLE   25,904 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   10,996,410 131,662 SH   SOLE   131,662 0 0
INTUIT COM 461202103   609,693,254 970,077 SH   SOLE   970,077 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   297,509,942 569,986 SH   SOLE   569,986 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   4,207,689 139,651 SH   SOLE   139,651 0 0
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804   123,980,656 2,671,997 SH   SOLE   2,671,997 0 0
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879   12,427,996 494,844 SH   SOLE   494,844 0 0
INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT 46090A721   5,125,000 199,883 SH   SOLE   199,883 0 0
INVESCO ACTIVELY MANAGED EXC ACTIVE US REAL 46090A101   399,310 4,423 SH   SOLE   4,423 0 0
INVESCO ACTIVELY MANAGED EXC S&P500 DOWNSID 46090A705   302,626 8,124 SH   SOLE   8,124 0 0
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887   17,257,609 344,395 SH   SOLE   344,395 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   52,315,858 4,027,395 SH   SOLE   4,027,395 0 0
INVESCO CALIF VALUE MUN INCO COM 46132H106   813,651 74,374 SH   SOLE   74,374 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103   555,738 5,810 SH   SOLE   5,810 0 0
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108   716,057 7,317 SH   SOLE   7,317 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   14,674,927 686,386 SH   SOLE   686,386 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   972,613 36,578 SH   SOLE   36,578 0 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   1,519,002 80,584 SH   SOLE   80,584 0 0
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304   1,002,563 54,047 SH   SOLE   54,047 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   2,457,215 171,713 SH   SOLE   171,713 0 0
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502   1,872,246 30,829 SH   SOLE   30,829 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   787,364 26,763 SH   SOLE   26,763 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   1,610,735,158 7,653,767 SH   SOLE   7,653,767 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   60,168,697 2,548,441 SH   SOLE   2,548,441 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   113,448,113 1,620,687 SH   SOLE   1,620,687 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   403,253,914 4,244,331 SH   SOLE   4,244,331 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   1,212,663 22,374 SH   SOLE   22,374 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   90,744,046 4,306,789 SH   SOLE   4,306,789 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   7,865,082 435,016 SH   SOLE   435,016 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123   23,161,378 172,373 SH   SOLE   172,373 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   27,977,133 1,156,558 SH   SOLE   1,156,558 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   46,768,636 2,440,952 SH   SOLE   2,440,952 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   393,569 9,994 SH   SOLE   9,994 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842   3,129,904 34,285 SH   SOLE   34,285 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875   450,466 12,404 SH   SOLE   12,404 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867   1,232,817 64,142 SH   SOLE   64,142 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   3,060,615 154,421 SH   SOLE   154,421 0 0
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107   5,558,317 205,635 SH   SOLE   205,635 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   2,740,732 133,825 SH   SOLE   133,825 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   5,845,012 89,442 SH   SOLE   89,442 0 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594   1,333,821 74,474 SH   SOLE   74,474 0 0
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   1,005,041 8,660 SH   SOLE   8,660 0 0
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615   553,924 14,124 SH   SOLE   14,124 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   10,980,129 952,310 SH   SOLE   952,310 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   1,678,150 34,744 SH   SOLE   34,744 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   6,359,672 64,948 SH   SOLE   64,948 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   2,913,587 32,866 SH   SOLE   32,866 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   13,927,469 288,294 SH   SOLE   288,294 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   27,332,846 1,167,571 SH   SOLE   1,167,571 0 0
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222   5,378,529 132,346 SH   SOLE   132,346 0 0
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214   1,774,509 62,659 SH   SOLE   62,659 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   2,285,410 82,135 SH   SOLE   82,135 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   2,780,268 23,920 SH   SOLE   23,920 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   18,590,630 305,666 SH   SOLE   305,666 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   6,431,127 140,540 SH   SOLE   140,540 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172   882,187 23,192 SH   SOLE   23,192 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   795,271 17,956 SH   SOLE   17,956 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   1,103,214 23,114 SH   SOLE   23,114 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   2,619,629 55,469 SH   SOLE   55,469 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300   1,225,160 28,929 SH   SOLE   28,929 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   1,717,474 35,595 SH   SOLE   35,595 0 0
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   25,428,485 240,800 SH   SOLE   240,800 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   576,692 17,412 SH   SOLE   17,412 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   30,276,938 1,157,818 SH   SOLE   1,157,818 0 0
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   30,720,737 1,243,755 SH   SOLE   1,243,755 0 0
INVESCO EXCH TRADED FD TR II FLOATING RATE MU 46138G862   353,154 14,292 SH   SOLE   14,292 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   4,947,076 103,301 SH   SOLE   103,301 0 0
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644   352,407 8,875 SH   SOLE   8,875 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   1,135,099 36,758 SH   SOLE   36,758 0 0
INVESCO EXCH TRADED FD TR II 500 QVM MULTI 46138G581   697,556 20,199 SH   SOLE   20,199 0 0
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545   234,956 7,420 SH   SOLE   7,420 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   550,697 17,416 SH   SOLE   17,416 0 0
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529   688,294 30,321 SH   SOLE   30,321 0 0
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636   561,169 26,004 SH   SOLE   26,004 0 0
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396   648,561 13,181 SH   SOLE   13,181 0 0
INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461   3,551,006 60,299 SH   SOLE   60,299 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   11,684,077 580,431 SH   SOLE   580,431 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   21,617,709 1,320,569 SH   SOLE   1,320,569 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   29,241,371 1,594,404 SH   SOLE   1,594,404 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   7,601,770 310,150 SH   SOLE   310,150 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   4,699,905 199,402 SH   SOLE   199,402 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494   2,820,677 119,520 SH   SOLE   119,520 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452   9,317,424 429,770 SH   SOLE   429,770 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   15,920,396 770,963 SH   SOLE   770,963 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   22,398,505 970,893 SH   SOLE   970,893 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   18,225,012 937,983 SH   SOLE   937,983 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   16,139,975 693,447 SH   SOLE   693,447 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   10,238,213 525,576 SH   SOLE   525,576 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486   2,885,267 123,672 SH   SOLE   123,672 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395   8,498,256 397,222 SH   SOLE   397,222 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478   2,112,300 92,079 SH   SOLE   92,079 0 0
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445   1,890,080 87,020 SH   SOLE   87,020 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   3,817,824 237,871 SH   SOLE   237,871 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411   1,529,782 73,090 SH   SOLE   73,090 0 0
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742   19,497,509 392,541 SH   SOLE   392,541 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   26,072,235 480,771 SH   SOLE   480,771 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593   1,000,328 25,284 SH   SOLE   25,284 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   7,895,314 352,469 SH   SOLE   352,469 0 0
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W825   1,110,344 53,848 SH   SOLE   53,848 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHARES 203 46139W783   1,082,487 53,549 SH   SOLE   53,549 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858   1,246,463 61,982 SH   SOLE   61,982 0 0
INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437   244,615 10,418 SH   SOLE   10,418 0 0
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775   10,406,277 128,046 SH   SOLE   128,046 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN 46139W833   1,127,490 44,938 SH   SOLE   44,938 0 0
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W791   1,209,224 46,951 SH   SOLE   46,951 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHARE 2034 46139W767   880,570 35,956 SH   SOLE   35,956 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118   16,859,554 252,502 SH   SOLE   252,502 0 0
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662   1,546,757 18,721 SH   SOLE   18,721 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   10,543,770 116,880 SH   SOLE   116,880 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   821,308,170 12,252,845 SH   SOLE   12,252,845 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   459,359,361 3,718,606 SH   SOLE   3,718,606 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   2,138,795 32,509 SH   SOLE   32,509 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   5,257,634 114,645 SH   SOLE   114,645 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   421,322,307 2,404,396 SH   SOLE   2,404,396 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   15,952,854 139,047 SH   SOLE   139,047 0 0
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639   340,865 7,536 SH   SOLE   7,536 0 0
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787   1,310,220 19,694 SH   SOLE   19,694 0 0
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779   1,494,834 19,743 SH   SOLE   19,743 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   10,912,998 94,788 SH   SOLE   94,788 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852   674,588 16,848 SH   SOLE   16,848 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845   1,153,494 7,502 SH   SOLE   7,502 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   9,569,120 88,924 SH   SOLE   88,924 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   947,416 13,057 SH   SOLE   13,057 0 0
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   1,393,589 27,479 SH   SOLE   27,479 0 0
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   208,324 3,991 SH   SOLE   3,991 0 0
INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761   289,331 9,775 SH   SOLE   9,775 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   816,889 56,144 SH   SOLE   56,144 0 0
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753   877,394 18,878 SH   SOLE   18,878 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   4,340,943 104,325 SH   SOLE   104,325 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   3,049,172 143,423 SH   SOLE   143,423 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   4,700,999 256,745 SH   SOLE   256,745 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   10,178,158 100,043 SH   SOLE   100,043 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   10,519,654 184,958 SH   SOLE   184,958 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   280,681 6,941 SH   SOLE   6,941 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   855,081 18,314 SH   SOLE   18,314 0 0
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   5,889,706 57,584 SH   SOLE   57,584 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399   1,029,217 43,666 SH   SOLE   43,666 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   32,931,790 313,995 SH   SOLE   313,995 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   3,502,321 116,356 SH   SOLE   116,356 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   967,039 12,664 SH   SOLE   12,664 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   396,080 5,473 SH   SOLE   5,473 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   1,304,840 40,063 SH   SOLE   40,063 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   15,618,083 417,373 SH   SOLE   417,373 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   1,485,707 22,603 SH   SOLE   22,603 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   583,521 19,915 SH   SOLE   19,915 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   641,726 12,783 SH   SOLE   12,783 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290   562,009 15,973 SH   SOLE   15,973 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   1,694,339 41,065 SH   SOLE   41,065 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   57,503,919 1,150,999 SH   SOLE   1,150,999 0 0
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225   3,195,279 28,340 SH   SOLE   28,340 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   958,165 19,789 SH   SOLE   19,789 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   1,745,947 14,394 SH   SOLE   14,394 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   42,547,451 432,085 SH   SOLE   432,085 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   804,820 14,522 SH   SOLE   14,522 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175   365,308 7,375 SH   SOLE   7,375 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   88,619,903 1,340,492 SH   SOLE   1,340,492 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   7,284,679 133,713 SH   SOLE   133,713 0 0
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   8,408,706 145,178 SH   SOLE   145,178 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   324,689 16,226 SH   SOLE   16,226 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   668,773 6,437 SH   SOLE   6,437 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   5,625,851 105,294 SH   SOLE   105,294 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   188,744,370 4,678,839 SH   SOLE   4,678,839 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC 46137V704   779,256 8,981 SH   SOLE   8,981 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571   488,411 18,670 SH   SOLE   18,670 0 0
INVESCO GALAXY BITCOIN ETF COM SHS BEN INT 46091J101   1,501,451 16,091 SH   SOLE   16,091 0 0
INVESCO HIGH INCOME TR II COM 46131F101   792,862 72,341 SH   SOLE   72,341 0 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   224,067 8,695 SH   SOLE   8,695 0 0
INVESCO LTD SHS G491BT108   217,204 12,426 SH   SOLE   12,426 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   108,349 13,460 SH   SOLE   13,460 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101   108,643 18,414 SH   SOLE   18,414 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,517,831,730 2,968,980 SH   SOLE   2,968,980 0 0
INVESCO SR INCOME TR COM 46131H107   1,748,690 442,706 SH   SOLE   442,706 0 0
INVESTMENT MANAGERS SER TR I AXS GREEN ALPHA 46144X586   808,232 25,425 SH   SOLE   25,425 0 0
INVESTMENT MANAGERS SER TR I AXS ASTORIA REAL 46141T117   253,223 17,476 SH   SOLE   17,476 0 0
INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107   1,204,577 31,724 SH   SOLE   31,724 0 0
INVESTORS TITLE CO NC COM 461804106   1,005,708 4,248 SH   SOLE   4,248 0 0
INVITATION HOMES INC COM 46187W107   18,376,439 574,803 SH   SOLE   574,803 0 0
IONIS PHARMACEUTICALS INC COM 462222100   1,841,965 52,688 SH   SOLE   52,688 0 0
IONQ INC COM 46222L108   352,539 8,440 SH   SOLE   8,440 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   206,689 27,931 SH   SOLE   27,931 0 0
IPG PHOTONICS CORP COM 44980X109   3,135,141 43,112 SH   SOLE   43,112 0 0
IQVIA HLDGS INC COM 46266C105   81,848,548 416,511 SH   SOLE   416,511 0 0
IRADIMED CORP COM 46266A109   3,221,927 58,581 SH   SOLE   58,581 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   1,475,993 16,369 SH   SOLE   16,369 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   224,882 7,749 SH   SOLE   7,749 0 0
IRON MTN INC DEL COM 46284V101   25,800,651 245,463 SH   SOLE   245,463 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   49,935 11,272 SH   SOLE   11,272 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   10,962,014 206,636 SH   SOLE   206,636 0 0
ISHARES ETHEREUM TR SHS 46438R105   4,330,967 171,252 SH   SOLE   171,252 0 0
ISHARES GOLD TR ISHARES NEW 464285204   533,651,080 10,778,652 SH   SOLE   10,778,652 0 0
ISHARES INC CORE MSCI EMKT 46434G103   1,469,190,445 28,134,631 SH   SOLE   28,134,631 0 0
ISHARES INC MSCI EMRG CHN 46434G764   1,593,601,696 28,739,435 SH   SOLE   28,739,435 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855   47,904,925 1,704,195 SH   SOLE   1,704,195 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   493,416,585 7,353,451 SH   SOLE   7,353,451 0 0
ISHARES INC MSCI CDA ETF 464286509   8,444,735 209,547 SH   SOLE   209,547 0 0
ISHARES INC MSCI EURZONE ETF 464286608   16,123,388 341,597 SH   SOLE   341,597 0 0
ISHARES INC MSCI MEXICO ETF 464286822   546,316 11,668 SH   SOLE   11,668 0 0
ISHARES INC MSCI PAC JP ETF 464286665   4,929,612 112,523 SH   SOLE   112,523 0 0
ISHARES INC MSCI STH KOR ETF 464286772   8,395,302 164,970 SH   SOLE   164,970 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   1,554,839 30,039 SH   SOLE   30,039 0 0
ISHARES INC MSCI WORLD ETF 464286392   43,523,488 279,894 SH   SOLE   279,894 0 0
ISHARES INC EMNG MKTS EQT 46434G889   30,221,364 668,215 SH   SOLE   668,215 0 0
ISHARES INC EM MKTS DIV ETF 464286319   4,768,653 184,617 SH   SOLE   184,617 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   115,459,203 3,457,898 SH   SOLE   3,457,898 0 0
ISHARES INC JP MRGN EM HI BD 464286285   22,943,424 604,092 SH   SOLE   604,092 0 0
ISHARES INC JP MRG EM CRP BD 464286251   250,014 5,633 SH   SOLE   5,633 0 0
ISHARES INC JP MORGAN EM ETF 464286517   5,844,078 161,935 SH   SOLE   161,935 0 0
ISHARES INC MSCI AGRICULTURE 464286350   566,009 15,975 SH   SOLE   15,975 0 0
ISHARES INC MSCI AUST ETF 464286103   1,539,499 64,522 SH   SOLE   64,522 0 0
ISHARES INC MSCI EMERG MRKT 464286533   46,951,439 809,647 SH   SOLE   809,647 0 0
ISHARES INC MSCI EM ASIA ETF 464286426   5,128,487 71,577 SH   SOLE   71,577 0 0
ISHARES INC MSCI FRANCE ETF 464286707   600,302 16,731 SH   SOLE   16,731 0 0
ISHARES INC MSCI GERMANY ETF 464286806   8,493,590 266,926 SH   SOLE   266,926 0 0
ISHARES INC GLB ENR PROD ETF 464286343   516,517 22,618 SH   SOLE   22,618 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   34,601,641 316,865 SH   SOLE   316,865 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848   1,352,469 38,653 SH   SOLE   38,653 0 0
ISHARES INC MSCI ISRAEL ETF 464286632   311,346 4,041 SH   SOLE   4,041 0 0
ISHARES INC MSCI ITALY ETF 46434G830   344,841 9,587 SH   SOLE   9,587 0 0
ISHARES INC MSCI NETHERL ETF 464286814   838,174 18,840 SH   SOLE   18,840 0 0
ISHARES INC MSCI SWITZERLAND 464286749   6,001,059 130,571 SH   SOLE   130,571 0 0
ISHARES INC MSCI EQUAL WEITE 464286681   34,028,910 356,847 SH   SOLE   356,847 0 0
ISHARES INC US INTL HGH YLD 464286178   949,073 21,538 SH   SOLE   21,538 0 0
ISHARES INC EM MKT SM-CP ETF 464286475   2,660,963 45,768 SH   SOLE   45,768 0 0
ISHARES INC MSCI GLB SLV&MTL 464286327   134,456 11,651 SH   SOLE   11,651 0 0
ISHARES INC CUR HD MSCI EM 46434G509   527,142 19,504 SH   SOLE   19,504 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   1,147,323 52,702 SH   SOLE   52,702 0 0
ISHARES SILVER TR ISHARES 46428Q109   26,554,515 1,008,527 SH   SOLE   1,008,527 0 0
ISHARES TR MRNING SM CP ETF 464288703   553,874 8,735 SH   SOLE   8,735 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   240,463,241 4,651,127 SH   SOLE   4,651,127 0 0
ISHARES TR 20 YR TR BD ETF 464287432   1,393,520,430 15,956,950 SH   SOLE   15,956,950 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   1,129,551,220 12,217,969 SH   SOLE   12,217,969 0 0
ISHARES TR BROAD USD HIGH 46435U853   172,022,203 4,675,787 SH   SOLE   4,675,787 0 0
ISHARES TR CONV BD ETF 46435G102   124,847,618 1,469,314 SH   SOLE   1,469,314 0 0
ISHARES TR CORE MSCI EAFE 46432F842   2,645,297,737 37,639,410 SH   SOLE   37,639,410 0 0
ISHARES TR CORE MSCI EURO 46434V738   184,324,945 3,414,690 SH   SOLE   3,414,690 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   730,046,624 11,037,899 SH   SOLE   11,037,899 0 0
ISHARES TR CORE S&P500 ETF 464287200   19,740,836,820 33,534,071 SH   SOLE   33,534,071 0 0
ISHARES TR CORE S&P MCP ETF 464287507   1,770,290,480 28,411,017 SH   SOLE   28,411,017 0 0
ISHARES TR CORE S&P SCP ETF 464287804   2,092,648,713 18,162,200 SH   SOLE   18,162,200 0 0
ISHARES TR CORE TOTAL USD 46434V613   6,378,379,485 141,114,590 SH   SOLE   141,114,590 0 0
ISHARES TR CORE US AGGBD ET 464287226   4,999,828,333 51,597,816 SH   SOLE   51,597,816 0 0
ISHARES TR CRE U S REIT ETF 464288521   24,060,686 419,834 SH   SOLE   419,834 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243   55,345,385 2,240,704 SH   SOLE   2,240,704 0 0
ISHARES TR ESG ADV TTL USD 46436E619   54,965,294 1,293,910 SH   SOLE   1,293,910 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   384,943,084 2,988,225 SH   SOLE   2,988,225 0 0
ISHARES TR EXPONENTIAL TECH 46434V381   5,195,440 87,084 SH   SOLE   87,084 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   36,577,880 958,038 SH   SOLE   958,038 0 0
ISHARES TR HIGH YLD SYSTM B 46435G250   126,019,820 2,680,702 SH   SOLE   2,680,702 0 0
ISHARES TR IBOXX HI YD ETF 464288513   436,188,009 5,545,938 SH   SOLE   5,545,938 0 0
ISHARES TR IBOXX INV CP ETF 464287242   470,575,780 4,404,491 SH   SOLE   4,404,491 0 0
ISHARES TR INTL TREA BD ETF 464288117   3,199,202 83,269 SH   SOLE   83,269 0 0
ISHARES TR JPMORGAN USD EMG 464288281   379,873,765 4,266,327 SH   SOLE   4,266,327 0 0
ISHARES TR MBS ETF 464288588   2,637,664,490 28,770,337 SH   SOLE   28,770,337 0 0
ISHARES TR MICRO-CAP ETF 464288869   10,003,511 76,726 SH   SOLE   76,726 0 0
ISHARES TR MSCI EAFE ETF 464287465   561,520,821 7,426,542 SH   SOLE   7,426,542 0 0
ISHARES TR EAFE GRWTH ETF 464288885   2,956,308,525 30,530,915 SH   SOLE   30,530,915 0 0
ISHARES TR EAFE SML CP ETF 464288273   77,935,167 1,282,883 SH   SOLE   1,282,883 0 0
ISHARES TR EAFE VALUE ETF 464288877   3,044,721,375 58,027,852 SH   SOLE   58,027,852 0 0
ISHARES TR MSCI INDIA ETF 46429B598   6,371,614 121,041 SH   SOLE   121,041 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   649,922,177 17,508,679 SH   SOLE   17,508,679 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   398,876,871 4,492,363 SH   SOLE   4,492,363 0 0
ISHARES TR MSCI USA MMENTM 46432F396   2,608,970,112 12,608,593 SH   SOLE   12,608,593 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   5,189,562,967 29,141,751 SH   SOLE   29,141,751 0 0
ISHARES TR NATIONAL MUN ETF 464288414   2,169,207,234 20,358,585 SH   SOLE   20,358,585 0 0
ISHARES TR PFD AND INCM SEC 464288687   150,552,713 4,788,572 SH   SOLE   4,788,572 0 0
ISHARES TR RUS 1000 ETF 464287622   1,508,378,161 4,682,078 SH   SOLE   4,682,078 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   2,161,900,553 5,383,487 SH   SOLE   5,383,487 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   1,458,305,713 7,877,198 SH   SOLE   7,877,198 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   377,722,909 1,709,463 SH   SOLE   1,709,463 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   317,821,570 1,104,237 SH   SOLE   1,104,237 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   338,889,409 2,064,259 SH   SOLE   2,064,259 0 0
ISHARES TR RUS MID CAP ETF 464287499   370,611,917 4,192,442 SH   SOLE   4,192,442 0 0
ISHARES TR RUS MD CP GR ETF 464287481   205,474,192 1,621,098 SH   SOLE   1,621,098 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   99,945,135 772,732 SH   SOLE   772,732 0 0
ISHARES TR RUS TP200 GR ETF 464289438   657,467,219 2,794,522 SH   SOLE   2,794,522 0 0
ISHARES TR S&P 100 ETF 464287101   197,691,274 684,408 SH   SOLE   684,408 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   4,642,913,248 45,729,472 SH   SOLE   45,729,472 0 0
ISHARES TR S&P 500 VAL ETF 464287408   2,564,619,576 13,435,769 SH   SOLE   13,435,769 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   658,980,949 6,247,449 SH   SOLE   6,247,449 0 0
ISHARES TR TIPS BD ETF 464287176   215,235,059 2,020,038 SH   SOLE   2,020,038 0 0
ISHARES TR U.S. TECH ETF 464287721   1,625,661,313 10,190,956 SH   SOLE   10,190,956 0 0
ISHARES TR USD GRN BOND ETF 46435U440   29,796,145 639,128 SH   SOLE   639,128 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   111,592,645 1,112,367 SH   SOLE   1,112,367 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   137,467,647 3,226,183 SH   SOLE   3,226,183 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   383,717,869 4,680,628 SH   SOLE   4,680,628 0 0
ISHARES TR 10+ YR INVST GRD 464289511   193,175,091 3,910,427 SH   SOLE   3,910,427 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   333,068,727 3,346,079 SH   SOLE   3,346,079 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   425,830,697 3,685,251 SH   SOLE   3,685,251 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   285,480,446 5,542,233 SH   SOLE   5,542,233 0 0
ISHARES TR AGENCY BOND ETF 464288166   13,417,967 124,286 SH   SOLE   124,286 0 0
ISHARES TR ISHARES BIOTECH 464287556   7,531,925 56,969 SH   SOLE   56,969 0 0
ISHARES TR USD INV GRDE ETF 464288620   256,196,420 5,095,394 SH   SOLE   5,095,394 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867   9,484,976 165,474 SH   SOLE   165,474 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   78,343,626 697,877 SH   SOLE   697,877 0 0
ISHARES TR CORE INTL AGGR 46435G672   38,550,451 772,245 SH   SOLE   772,245 0 0
ISHARES TR ESG ADVNCD HY BD 46435G441   974,464 21,095 SH   SOLE   21,095 0 0
ISHARES TR ESG AWARE MSCI 46435U663   11,099,086 263,950 SH   SOLE   263,950 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   213,280,500 4,592,603 SH   SOLE   4,592,603 0 0
ISHARES TR EXPANDED TECH 464287515   120,581,241 1,204,367 SH   SOLE   1,204,367 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   95,550,619 1,877,960 SH   SOLE   1,877,960 0 0
ISHARES TR IBONDS DEC 2030 46436E726   11,722,389 548,801 SH   SOLE   548,801 0 0
ISHARES TR IBONDS DEC 2031 46436E486   6,712,412 329,848 SH   SOLE   329,848 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   59,043,784 2,357,037 SH   SOLE   2,357,037 0 0
ISHARES TR IBONDS DEC2026 46435GAA0   55,519,171 2,306,571 SH   SOLE   2,306,571 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9   52,676,875 2,198,534 SH   SOLE   2,198,534 0 0
ISHARES TR IBDS DEC28 ETF 46435U515   53,454,722 2,146,776 SH   SOLE   2,146,776 0 0
ISHARES TR IBONDS DEC 29 46436E205   52,683,167 2,310,665 SH   SOLE   2,310,665 0 0
ISHARES TR IBONDS DEC 2032 46436E312   3,132,361 127,435 SH   SOLE   127,435 0 0
ISHARES TR IBONDS DEC 2033 46436E130   3,116,680 124,171 SH   SOLE   124,171 0 0
ISHARES TR INTRM GOV CR ETF 464288612   136,514,757 1,309,745 SH   SOLE   1,309,745 0 0
ISHARES TR LATN AMER 40 ETF 464287390   2,491,599 119,158 SH   SOLE   119,158 0 0
ISHARES TR MSCI ACWI ETF 464288257   38,641,045 328,860 SH   SOLE   328,860 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   12,771,784 176,944 SH   SOLE   176,944 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   94,592,460 2,261,895 SH   SOLE   2,261,895 0 0
ISHARES TR MSCI EURO FL ETF 464289180   13,203,976 566,694 SH   SOLE   566,694 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   66,148,976 197,903 SH   SOLE   197,903 0 0
ISHARES TR SHORT TREAS BD 464288679   119,119,704 1,081,825 SH   SOLE   1,081,825 0 0
ISHARES TR TRS FLT RT BD 46434V860   133,538,708 2,645,903 SH   SOLE   2,645,903 0 0
ISHARES TR US AER DEF ETF 464288760   23,445,812 161,306 SH   SOLE   161,306 0 0
ISHARES TR US BR DEL SE ETF 464288794   172,233,000 1,195,232 SH   SOLE   1,195,232 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   111,931,682 1,438,526 SH   SOLE   1,438,526 0 0
ISHARES TR U.S. MED DVC ETF 464288810   43,644,675 747,981 SH   SOLE   747,981 0 0
ISHARES TR IBONDS DEC 2034 46438G653   2,239,167 87,983 SH   SOLE   87,983 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   9,340,258 187,782 SH   SOLE   187,782 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   51,915,208 516,056 SH   SOLE   516,056 0 0
ISHARES TR 20+ YEAR TR BD 46436E338   17,921,819 761,982 SH   SOLE   761,982 0 0
ISHARES TR A RATE CP BD ETF 46429B291   61,748,241 1,319,689 SH   SOLE   1,319,689 0 0
ISHARES TR BB RAT CORP BD 46435U473   5,277,520 114,732 SH   SOLE   114,732 0 0
ISHARES TR CALIF MUN BD ETF 464288356   27,754,226 484,536 SH   SOLE   484,536 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   2,970,533 97,586 SH   SOLE   97,586 0 0
ISHARES TR CMBS ETF 46429B366   1,379,561 29,228 SH   SOLE   29,228 0 0
ISHARES TR COHEN STEER REIT 464287564   19,470,683 323,111 SH   SOLE   323,111 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   28,549,256 597,640 SH   SOLE   597,640 0 0
ISHARES TR CORE LT USDB ETF 464289479   4,650,485 95,591 SH   SOLE   95,591 0 0
ISHARES TR AGGRES ALLOC ETF 464289859   2,760,978 36,039 SH   SOLE   36,039 0 0
ISHARES TR CONSER ALLOC ETF 464289883   25,158,300 674,485 SH   SOLE   674,485 0 0
ISHARES TR CORE DIVID ETF 46435U861   2,195,051 46,309 SH   SOLE   46,309 0 0
ISHARES TR CORE DIV GRWTH 46434V621   653,925,543 10,660,671 SH   SOLE   10,660,671 0 0
ISHARES TR MODERT ALLOC ETF 464289875   1,818,142 41,854 SH   SOLE   41,854 0 0
ISHARES TR CORE MSCI INTL 46435G326   185,039,754 2,870,168 SH   SOLE   2,870,168 0 0
ISHARES TR CORE MSCI PAC 46434V696   42,376,063 693,553 SH   SOLE   693,553 0 0
ISHARES TR CORE S&P TTL STK 464287150   298,700,595 2,322,350 SH   SOLE   2,322,350 0 0
ISHARES TR CORE S&P US GWT 464287671   283,289,647 2,032,936 SH   SOLE   2,032,936 0 0
ISHARES TR CORE S&P US VLU 464287663   408,424,196 4,411,105 SH   SOLE   4,411,105 0 0
ISHARES TR HDG MSCI EAFE 46434V803   255,806,174 7,361,329 SH   SOLE   7,361,329 0 0
ISHARES TR CYBERSECURITY 46435U135   289,129 5,926 SH   SOLE   5,926 0 0
ISHARES TR DOW JONES US ETF 464287846   6,047,780 42,266 SH   SOLE   42,266 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   141,492,230 5,219,190 SH   SOLE   5,219,190 0 0
ISHARES TR ESG EAFE ETF 46436E759   149,975,856 2,320,889 SH   SOLE   2,320,889 0 0
ISHARES TR EGSADVNCDMSCI EM 46436E742   395,926 10,623 SH   SOLE   10,623 0 0
ISHARES TR ESG MSCI USA ETF 46436E767   252,570,005 5,079,847 SH   SOLE   5,079,847 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   142,401,271 1,870,256 SH   SOLE   1,870,256 0 0
ISHARES TR ESG MSCI LEADR 46435U218   84,048,538 815,688 SH   SOLE   815,688 0 0
ISHARES TR ESG SCRND S&P500 46436E569   1,230,134 27,156 SH   SOLE   27,156 0 0
ISHARES TR ESG AWRE USD ETF 46435G193   170,015,176 7,483,062 SH   SOLE   7,483,062 0 0
ISHARES TR EUROPE ETF 464287861   11,871,712 228,039 SH   SOLE   228,039 0 0
ISHARES TR EXPND TEC SC ETF 464287549   27,633,069 270,674 SH   SOLE   270,674 0 0
ISHARES TR FALN ANGLS USD 46435G474   57,628,579 2,157,566 SH   SOLE   2,157,566 0 0
ISHARES TR FUTURE AI & TECH 46435U556   1,776,497 47,923 SH   SOLE   47,923 0 0
ISHARES TR GLOBAL 100 ETF 464287572   34,111,577 338,509 SH   SOLE   338,509 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   4,097,940 360,100 SH   SOLE   360,100 0 0
ISHARES TR GLB CNSM STP ETF 464288737   3,740,097 62,035 SH   SOLE   62,035 0 0
ISHARES TR GLOBAL FINLS ETF 464287333   1,854,382 19,305 SH   SOLE   19,305 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   20,000,764 232,648 SH   SOLE   232,648 0 0
ISHARES TR GLOB INDSTRL ETF 464288729   14,078,298 99,683 SH   SOLE   99,683 0 0
ISHARES TR GLB INFRASTR ETF 464288372   30,879,331 590,766 SH   SOLE   590,766 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   19,217,191 801,718 SH   SOLE   801,718 0 0
ISHARES TR GLOBAL TECH ETF 464287291   15,206,260 179,425 SH   SOLE   179,425 0 0
ISHARES TR GNMA BOND ETF 46429B333   3,533,667 82,312 SH   SOLE   82,312 0 0
ISHARES TR GOV/CRED BD ETF 464288596   2,155,350 21,084 SH   SOLE   21,084 0 0
ISHARES TR HIGH YLD CORP BD 46436E320   35,711,203 1,124,054 SH   SOLE   1,124,054 0 0
ISHARES TR IBONDS 2026 TERM 46436E528   1,146,357 49,519 SH   SOLE   49,519 0 0
ISHARES TR IBONDS DEC 25 46435U432   24,939,809 937,058 SH   SOLE   937,058 0 0
ISHARES TR IBONDS DEC 26 46435U259   24,162,113 949,022 SH   SOLE   949,022 0 0
ISHARES TR IBONDS DEC 27 46435U283   22,634,184 900,326 SH   SOLE   900,326 0 0
ISHARES TR IBONDS DEC 28 46435U325   21,055,186 836,187 SH   SOLE   836,187 0 0
ISHARES TR IBONDS DEC 2029 46436E163   18,205,236 728,792 SH   SOLE   728,792 0 0
ISHARES TR IBOND DEC 2030 46436E593   10,623,293 553,501 SH   SOLE   553,501 0 0
ISHARES TR IBONDS DEC 2031 46436E460   653,286 32,994 SH   SOLE   32,994 0 0
ISHARES TR IBONDS DEC 2032 46436E296   961,725 43,321 SH   SOLE   43,321 0 0
ISHARES TR IBONDS DEC 2033 46436E148   8,484,728 359,066 SH   SOLE   359,066 0 0
ISHARES TR IBONDS 29 TRM TS 46436E825   9,735,626 456,508 SH   SOLE   456,508 0 0
ISHARES TR IBONDS 28 TRM TS 46436E833   10,319,937 471,153 SH   SOLE   471,153 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841   22,959,602 1,034,370 SH   SOLE   1,034,370 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858   15,094,544 661,751 SH   SOLE   661,751 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866   12,739,735 546,301 SH   SOLE   546,301 0 0
ISHARES TR INTL DIV GRWTH 46435G524   52,458,404 771,901 SH   SOLE   771,901 0 0
ISHARES TR INTL EQTY FACTOR 46434V274   25,424,716 885,256 SH   SOLE   885,256 0 0
ISHARES TR INTL SEL DIV ETF 464288448   147,725,951 5,395,396 SH   SOLE   5,395,396 0 0
ISHARES TR INVESTMENT GRADE 46435G219   66,702,970 1,503,674 SH   SOLE   1,503,674 0 0
ISHARES TR MORNINGSTAR GRWT 464287119   21,378,734 238,602 SH   SOLE   238,602 0 0
ISHARES TR MRGSTR MD CP ETF 464288208   3,972,806 52,171 SH   SOLE   52,171 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   15,685,617 207,674 SH   SOLE   207,674 0 0
ISHARES TR MRGSTR MD CP VAL 464288406   2,242,192 30,194 SH   SOLE   30,194 0 0
ISHARES TR MRNGSTR INC ETF 46432F875   578,030 29,673 SH   SOLE   29,673 0 0
ISHARES TR MRGSTR SM CP ETF 464288505   231,396 3,944 SH   SOLE   3,944 0 0
ISHARES TR MRGSTR SM CP GR 464288604   1,642,186 33,202 SH   SOLE   33,202 0 0
ISHARES TR MORNINGSTR US EQ 464287127   4,350,512 53,604 SH   SOLE   53,604 0 0
ISHARES TR MORNINGSTAR VALU 464288109   5,803,977 71,672 SH   SOLE   71,672 0 0
ISHARES TR MORTGE REL ETF 46435G342   10,219,540 478,667 SH   SOLE   478,667 0 0
ISHARES TR MSCI ACWI EX US 464288240   47,112,324 903,227 SH   SOLE   903,227 0 0
ISHARES TR MSCI LW CRB TG 46434V464   4,044,069 20,890 SH   SOLE   20,890 0 0
ISHARES TR MSCI CHINA ETF 46429B671   12,355,271 263,663 SH   SOLE   263,663 0 0
ISHARES TR MSCI DENMARK ETF 46429B523   892,429 8,389 SH   SOLE   8,389 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   120,668,764 1,706,530 SH   SOLE   1,706,530 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497   2,879,191 53,666 SH   SOLE   53,666 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532   743,609 10,391 SH   SOLE   10,391 0 0
ISHARES TR MSCI INDIA SM CP 46429B614   1,989,638 26,025 SH   SOLE   26,025 0 0
ISHARES TR MSCI INTL MOMENT 46434V449   729,917,405 19,516,508 SH   SOLE   19,516,508 0 0
ISHARES TR INTERNATIONAL SL 46434V266   17,694,322 548,151 SH   SOLE   548,151 0 0
ISHARES TR MSCI JP VALUE 46435U374   1,847,598 59,066 SH   SOLE   59,066 0 0
ISHARES TR MSCI KLD400 SOC 464288570   222,649,881 2,019,500 SH   SOLE   2,019,500 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   15,548,552 458,659 SH   SOLE   458,659 0 0
ISHARES TR MSCI USA ESG SLC 464288802   30,997,714 254,936 SH   SOLE   254,936 0 0
ISHARES TR MSCI USA SZE FT 46432F370   27,253,264 183,524 SH   SOLE   183,524 0 0
ISHARES TR MSCI USA VALUE 46432F388   178,913,358 1,694,095 SH   SOLE   1,694,095 0 0
ISHARES TR NEW YORK MUN ETF 464288323   9,602,581 180,432 SH   SOLE   180,432 0 0
ISHARES TR NORTH AMERN NAT 464287374   8,814,870 206,292 SH   SOLE   206,292 0 0
ISHARES TR RESIDENTIAL MULT 464288562   12,720,430 157,004 SH   SOLE   157,004 0 0
ISHARES TR RUSEL 2500 ETF 46435G268   52,047,825 765,409 SH   SOLE   765,409 0 0
ISHARES TR RUS TOP 200 ETF 464289446   7,678,948 53,064 SH   SOLE   53,064 0 0
ISHARES TR RUS TP200 VL ETF 464289420   3,589,954 45,425 SH   SOLE   45,425 0 0
ISHARES TR S&P 500 BUYWRITE 46438G711   1,449,426 29,604 SH   SOLE   29,604 0 0
ISHARES TR S&P MC 400GR ETF 464287606   153,473,637 1,687,822 SH   SOLE   1,687,822 0 0
ISHARES TR S&P MC 400VL ETF 464287705   232,767,323 1,862,735 SH   SOLE   1,862,735 0 0
ISHARES TR S&P SML 600 GWT 464287887   43,663,366 322,548 SH   SOLE   322,548 0 0
ISHARES TR SP SMCP600VL ETF 464287879   66,859,210 615,590 SH   SOLE   615,590 0 0
ISHARES TR SELECT DIVID ETF 464287168   208,458,932 1,587,775 SH   SOLE   1,587,775 0 0
ISHARES TR ISHARES SEMICDTR 464287523   25,357,093 117,672 SH   SOLE   117,672 0 0
ISHARES TR US TRSPRTION 464287192   1,806,505 26,735 SH   SOLE   26,735 0 0
ISHARES TR U S EQUITY FACTR 46434V282   25,138,537 416,546 SH   SOLE   416,546 0 0
ISHARES TR US SML CAP EQT 46434V290   12,052,411 178,554 SH   SOLE   178,554 0 0
ISHARES TR ULTRA SHORT-TERM 46434V878   51,457,007 1,020,365 SH   SOLE   1,020,365 0 0
ISHARES TR U.S. BAS MTL ETF 464287838   1,158,051 8,913 SH   SOLE   8,913 0 0
ISHARES TR US CONSUM DISCRE 464287580   3,269,866 34,012 SH   SOLE   34,012 0 0
ISHARES TR US CONSM STAPLES 464287812   3,344,630 50,993 SH   SOLE   50,993 0 0
ISHARES TR U.S. ENERGY ETF 464287796   2,433,844 53,409 SH   SOLE   53,409 0 0
ISHARES TR U.S. FINLS ETF 464287788   10,152,639 91,813 SH   SOLE   91,813 0 0
ISHARES TR US HLTHCARE ETF 464287762   7,221,123 123,925 SH   SOLE   123,925 0 0
ISHARES TR US HLTHCR PR ETF 464288828   10,259,065 213,775 SH   SOLE   213,775 0 0
ISHARES TR US HOME CONS ETF 464288752   2,880,795 27,863 SH   SOLE   27,863 0 0
ISHARES TR US INDUSTRIALS 464287754   1,450,159 10,861 SH   SOLE   10,861 0 0
ISHARES TR US INFRASTRUC 46435U713   343,936,870 7,430,047 SH   SOLE   7,430,047 0 0
ISHARES TR U.S. INSRNCE ETF 464288786   1,747,764 13,820 SH   SOLE   13,820 0 0
ISHARES TR US OIL GS EX ETF 464288851   5,301,045 59,144 SH   SOLE   59,144 0 0
ISHARES TR U.S. PHARMA ETF 464288836   711,322 10,824 SH   SOLE   10,824 0 0
ISHARES TR U.S. REAL ES ETF 464287739   17,274,122 185,623 SH   SOLE   185,623 0 0
ISHARES TR US REGNL BKS ETF 464288778   1,520,562 30,194 SH   SOLE   30,194 0 0
ISHARES TR US TELECOM ETF 464287713   2,725,389 101,580 SH   SOLE   101,580 0 0
ISHARES TR US TREAS BD ETF 46429B267   1,643,726,836 71,528,583 SH   SOLE   71,528,583 0 0
ISHARES TR U.S. UTILITS ETF 464287697   10,128,221 105,272 SH   SOLE   105,272 0 0
ISHARES TR YLD OPTIM BD 46434V787   3,307,982 149,243 SH   SOLE   149,243 0 0
ISHARES TR ESG SCRD S&P MID 46436E551   1,389,664 33,217 SH   SOLE   33,217 0 0
ISHARES TR ESG SCRND S&P SM 46436E544   395,068 9,605 SH   SOLE   9,605 0 0
ISHARES TR IBONDS DEC 2030 46438G687   1,946,107 76,724 SH   SOLE   76,724 0 0
ISHARES TR GLOB UTILITS ETF 464288711   438,077 6,829 SH   SOLE   6,829 0 0
ISHARES TR CUR HD EURZN ETF 46434V639   2,955,925 82,476 SH   SOLE   82,476 0 0
ISHARES TR INDIA 50 ETF 464289529   629,572 12,383 SH   SOLE   12,383 0 0
ISHARES TR INTL DEV RE ETF 464288489   324,430 16,810 SH   SOLE   16,810 0 0
ISHARES TR MSCI USA SMCP MN 46435G433   23,694,594 571,505 SH   SOLE   571,505 0 0
ISHARES TR ASIA 50 ETF 464288430   1,443,857 21,286 SH   SOLE   21,286 0 0
ISHARES TR GBL COMM SVC ETF 464287275   854,218 8,836 SH   SOLE   8,836 0 0
ISHARES TR GL TIMB FORE ETF 464288174   1,866,444 24,449 SH   SOLE   24,449 0 0
ISHARES TR MSCI USA QUALITY 46436E403   3,135,456 55,741 SH   SOLE   55,741 0 0
ISHARES TR MSCI EAFE SMCP 46435G839   867,536 27,102 SH   SOLE   27,102 0 0
ISHARES TR CR 5 10 YR ETF 46435G417   576,576 13,584 SH   SOLE   13,584 0 0
ISHARES TR LARGE CAP MAX BU 46438G588   244,305 9,695 SH   SOLE   9,695 0 0
ISHARES TR US SML CP VALUE 46436E536   796,604 24,526 SH   SOLE   24,526 0 0
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   3,757,610 43,516 SH   SOLE   43,516 0 0
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598   15,389,753 323,477 SH   SOLE   323,477 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   2,590,764 102,361 SH   SOLE   102,361 0 0
ISHARES U S ETF TR INFLATION HEDG 46431W580   2,638,947 103,712 SH   SOLE   103,712 0 0
ISHARES U S ETF TR INT RT HD LONG 46431W812   330,630 13,595 SH   SOLE   13,595 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705   8,387,601 90,442 SH   SOLE   90,442 0 0
ISHARES U S ETF TR SHORT DURATION B 46431W507   22,980,728 455,064 SH   SOLE   455,064 0 0
ISHARES U S ETF TR SHORT MATURITY M 46431W838   14,520,849 290,708 SH   SOLE   290,708 0 0
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648   712,942 8,356 SH   SOLE   8,356 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   5,218,226 1,052,062 SH   SOLE   1,052,062 0 0
ITRON INC COM 465741106   3,808,552 35,076 SH   SOLE   35,076 0 0
ITT INC COM 45073V108   15,524,016 108,651 SH   SOLE   108,651 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104   339,442 10,897 SH   SOLE   10,897 0 0
J & J SNACK FOODS CORP COM 466032109   3,751,657 24,184 SH   SOLE   24,184 0 0
J JILL INC COM 46620W201   332,643 12,044 SH   SOLE   12,044 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   134,516,108 2,670,560 SH   SOLE   2,670,560 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   182,732,793 3,241,092 SH   SOLE   3,241,092 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   63,097,460 893,858 SH   SOLE   893,858 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   393,313,326 6,836,665 SH   SOLE   6,836,665 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757   20,538,596 372,362 SH   SOLE   372,362 0 0
J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746   40,964,837 1,076,888 SH   SOLE   1,076,888 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716   28,199,955 539,712 SH   SOLE   539,712 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   80,830,214 997,534 SH   SOLE   997,534 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   13,324,464 210,497 SH   SOLE   210,497 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   32,635,080 708,227 SH   SOLE   708,227 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   365,176 6,589 SH   SOLE   6,589 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   23,559,065 412,593 SH   SOLE   412,593 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   6,682,540 121,744 SH   SOLE   121,744 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   30,621,094 677,758 SH   SOLE   677,758 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   133,569,681 1,261,043 SH   SOLE   1,261,043 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340   11,531,301 119,831 SH   SOLE   119,831 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   48,355,301 1,049,605 SH   SOLE   1,049,605 0 0
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   998,265 9,742 SH   SOLE   9,742 0 0
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   6,276,400 134,086 SH   SOLE   134,086 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   1,049,277 20,224 SH   SOLE   20,224 0 0
J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781   14,186,762 211,396 SH   SOLE   211,396 0 0
J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740   50,078,595 834,087 SH   SOLE   834,087 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   15,855,476 347,555 SH   SOLE   347,555 0 0
J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324   703,291 11,262 SH   SOLE   11,262 0 0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   36,243,515 619,441 SH   SOLE   619,441 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773   923,285 17,921 SH   SOLE   17,921 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   39,391,010 785,464 SH   SOLE   785,464 0 0
J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126   912,621 19,302 SH   SOLE   19,302 0 0
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118   6,616,466 109,417 SH   SOLE   109,417 0 0
J P MORGAN EXCHANGE TRADED F U S TECH LEADERS 46654Q732   2,575,353 34,034 SH   SOLE   34,034 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   11,087,107 218,637 SH   SOLE   218,637 0 0
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779   1,055,355 18,111 SH   SOLE   18,111 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   36,713,017 641,051 SH   SOLE   641,051 0 0
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   95,434,081 1,538,267 SH   SOLE   1,538,267 0 0
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266   2,567,993 68,645 SH   SOLE   68,645 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q449   324,580 7,255 SH   SOLE   7,255 0 0
J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 46654Q104   237,598 5,077 SH   SOLE   5,077 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   660,303 5,787 SH   SOLE   5,787 0 0
J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI 46654Q799   1,078,911 21,484 SH   SOLE   21,484 0 0
J P MORGAN EXCHANGE TRADED F SUSTAINABLE MUNI 46654Q815   10,506,115 209,829 SH   SOLE   209,829 0 0
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   452,424 10,473 SH   SOLE   10,473 0 0
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   2,364,579 50,033 SH   SOLE   50,033 0 0
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274   219,336 4,704 SH   SOLE   4,704 0 0
JABIL INC COM 466313103   32,356,076 224,851 SH   SOLE   224,851 0 0
JACK IN THE BOX INC COM 466367109   4,698,105 112,827 SH   SOLE   112,827 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   1,265,997 14,538 SH   SOLE   14,538 0 0
JACOBS SOLUTIONS INC COM 46982L108   46,401,447 347,264 SH   SOLE   347,264 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   2,795,724 90,741 SH   SOLE   90,741 0 0
JAMF HLDG CORP COM 47074L105   1,124,801 80,057 SH   SOLE   80,057 0 0
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   31,376,832 638,259 SH   SOLE   638,259 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   293,271,137 5,783,300 SH   SOLE   5,783,300 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852   82,840,202 1,875,061 SH   SOLE   1,875,061 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   3,411,563 69,752 SH   SOLE   69,752 0 0
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100   1,387,880 21,173 SH   SOLE   21,173 0 0
JANUS DETROIT STR TR HENDERSON SECURI 47103U746   3,869,900 74,694 SH   SOLE   74,694 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   10,570,404 248,540 SH   SOLE   248,540 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   894,083 121,644 SH   SOLE   121,644 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   11,174,870 90,742 SH   SOLE   90,742 0 0
JBG SMITH PPTYS COM 46590V100   314,572 20,467 SH   SOLE   20,467 0 0
JD.COM INC SPON ADS CL A 47215P106   12,690,272 366,030 SH   SOLE   366,030 0 0
JEFFERIES FINL GROUP INC COM 47233W109   20,933,324 267,007 SH   SOLE   267,007 0 0
JFROG LTD ORD SHS M6191J100   5,434,556 184,786 SH   SOLE   184,786 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   485,547 19,500 SH   SOLE   19,500 0 0
JOBY AVIATION INC COMMON STOCK G65163100   258,526 31,799 SH   SOLE   31,799 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   27,401,125 215,587 SH   SOLE   215,587 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   34,968,556 585,444 SH   SOLE   585,444 0 0
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   17,846,054 556,472 SH   SOLE   556,472 0 0
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834   9,559,407 369,803 SH   SOLE   369,803 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   45,242,896 649,575 SH   SOLE   649,575 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842   6,026,977 151,660 SH   SOLE   151,660 0 0
JOHN HANCOCK EXCHANGE TRADED CORPORATE BD 47804J818   4,622,630 220,967 SH   SOLE   220,967 0 0
JOHN HANCOCK EXCHANGE TRADED HIGH YIELD ETF 47804J719   4,009,960 157,686 SH   SOLE   157,686 0 0
JOHN HANCOCK EXCHANGE TRADED DYNAMIC MUNICIP 47804J743   443,634 17,043 SH   SOLE   17,043 0 0
JOHN HANCOCK EXCHANGE TRADED MORTGAGE BACKED 47804J792   365,953 17,029 SH   SOLE   17,029 0 0
JOHN HANCOCK HEDGED EQUITY & COM 47804L102   1,345,889 131,821 SH   SOLE   131,821 0 0
JOHNSON & JOHNSON COM 478160104   656,960,580 4,542,668 SH   SOLE   4,542,668 0 0
JOHNSON CTLS INTL PLC SHS G51502105   193,383,002 2,450,057 SH   SOLE   2,450,057 0 0
JONES LANG LASALLE INC COM 48020Q107   41,154,895 162,578 SH   SOLE   162,578 0 0
JOURNEY MED CORP COM 48115J109   404,908 103,557 SH   SOLE   103,557 0 0
JPMORGAN CHASE & CO. COM 46625H100   1,697,952,952 7,083,363 SH   SOLE   7,083,363 0 0
JUNIPER NETWORKS INC COM 48203R104   622,487 16,622 SH   SOLE   16,622 0 0
KADANT INC COM 48282T104   13,099,379 37,970 SH   SOLE   37,970 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   2,888,501 41,106 SH   SOLE   41,106 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   318,228 23,060 SH   SOLE   23,060 0 0
KASPI KZ JSC SPONSORED ADS 48581R205   1,707,385 18,028 SH   SOLE   18,028 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   855,306 67,294 SH   SOLE   67,294 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   9,661,251 169,794 SH   SOLE   169,794 0 0
KB HOME COM 48666K109   784,235 11,933 SH   SOLE   11,933 0 0
KBR INC COM 48242W106   3,401,326 58,714 SH   SOLE   58,714 0 0
KE HLDGS INC SPONSORED ADS 482497104   5,631,234 305,713 SH   SOLE   305,713 0 0
KELLANOVA COM 487836108   5,664,853 69,962 SH   SOLE   69,962 0 0
KEMPER CORP COM 488401100   2,179,341 32,802 SH   SOLE   32,802 0 0
KENNAMETAL INC COM 489170100   432,105 17,989 SH   SOLE   17,989 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   938,508 93,945 SH   SOLE   93,945 0 0
KENVUE INC COM 49177J102   218,283,591 10,224,056 SH   SOLE   10,224,056 0 0
KEURIG DR PEPPER INC COM 49271V100   79,775,007 2,483,655 SH   SOLE   2,483,655 0 0
KEYCORP COM 493267108   27,803,682 1,622,152 SH   SOLE   1,622,152 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   66,923,354 416,630 SH   SOLE   416,630 0 0
KFORCE INC COM 493732101   9,437,018 166,438 SH   SOLE   166,438 0 0
KILROY RLTY CORP COM 49427F108   1,182,366 29,230 SH   SOLE   29,230 0 0
KIMBALL ELECTRONICS INC COM 49428J109   4,370,478 233,341 SH   SOLE   233,341 0 0
KIMBERLY-CLARK CORP COM 494368103   79,360,343 605,619 SH   SOLE   605,619 0 0
KIMCO RLTY CORP COM 49446R109   5,876,394 250,806 SH   SOLE   250,806 0 0
KINDER MORGAN INC DEL COM 49456B101   123,597,192 4,510,846 SH   SOLE   4,510,846 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   1,568,939 27,666 SH   SOLE   27,666 0 0
KINROSS GOLD CORP COM 496902404   15,820,524 1,706,637 SH   SOLE   1,706,637 0 0
KINSALE CAP GROUP INC COM 49714P108   76,935,487 165,406 SH   SOLE   165,406 0 0
KIRBY CORP COM 497266106   7,799,206 73,717 SH   SOLE   73,717 0 0
KITE RLTY GROUP TR COM NEW 49803T300   6,165,433 244,272 SH   SOLE   244,272 0 0
KKR & CO INC COM 48251W104   197,713,681 1,336,716 SH   SOLE   1,336,716 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106   528,945 39,533 SH   SOLE   39,533 0 0
KLA CORP COM NEW 482480100   193,032,271 306,342 SH   SOLE   306,342 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   3,886,307 38,236 SH   SOLE   38,236 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   6,315,988 119,080 SH   SOLE   119,080 0 0
KNOWLES CORP COM 49926D109   646,629 32,445 SH   SOLE   32,445 0 0
KOHLS CORP COM 500255104   200,532 14,283 SH   SOLE   14,283 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   34,638,221 1,368,018 SH   SOLE   1,368,018 0 0
KONTOOR BRANDS INC COM 50050N103   9,232,267 108,094 SH   SOLE   108,094 0 0
KORN FERRY COM NEW 500643200   10,469,453 155,218 SH   SOLE   155,218 0 0
KORNIT DIGITAL LTD SHS M6372Q113   3,418,900 110,465 SH   SOLE   110,465 0 0
KOSMOS ENERGY LTD COM 500688106   627,865 183,586 SH   SOLE   183,586 0 0
KRAFT HEINZ CO COM 500754106   35,597,124 1,159,138 SH   SOLE   1,159,138 0 0
KRANESHARES TRUST QUADRTC INT RT 500767736   7,067,637 398,401 SH   SOLE   398,401 0 0
KRANESHARES TRUST BOSERA MSCI CHIN 500767405   406,560 17,337 SH   SOLE   17,337 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   711,468 24,332 SH   SOLE   24,332 0 0
KRANESHARES TRUST MOUNT LUCAS ETF 500767652   3,264,134 116,161 SH   SOLE   116,161 0 0
KRANESHARES TRUST KRANESHARES VALU 500767645   1,232,846 48,826 SH   SOLE   48,826 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   6,361,089 241,133 SH   SOLE   241,133 0 0
KROGER CO COM 501044101   21,815,064 356,747 SH   SOLE   356,747 0 0
KRYSTAL BIOTECH INC COM 501147102   1,821,956 11,630 SH   SOLE   11,630 0 0
KT CORP SPONSORED ADR 48268K101   8,761,272 564,515 SH   SOLE   564,515 0 0
KULICKE & SOFFA INDS INC COM 501242101   7,729,271 165,651 SH   SOLE   165,651 0 0
KURA SUSHI USA INC CL A COM 501270102   785,329 8,670 SH   SOLE   8,670 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,686,037 48,729 SH   SOLE   48,729 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   246,557,029 1,172,518 SH   SOLE   1,172,518 0 0
LA Z BOY INC COM 505336107   605,062 13,887 SH   SOLE   13,887 0 0
LABCORP HOLDINGS INC COM SHS 504922105   67,452,410 294,141 SH   SOLE   294,141 0 0
LADDER CAP CORP CL A 505743104   344,580 30,794 SH   SOLE   30,794 0 0
LAKELAND FINL CORP COM 511656100   12,264,588 178,368 SH   SOLE   178,368 0 0
LAM RESEARCH CORP COM NEW 512807306   207,419,220 2,870,330 SH   SOLE   2,870,330 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   52,558,159 431,725 SH   SOLE   431,725 0 0
LAMB WESTON HLDGS INC COM 513272104   39,297,877 588,027 SH   SOLE   588,027 0 0
LANCASTER COLONY CORP COM 513847103   23,285,786 134,491 SH   SOLE   134,491 0 0
LANDSTAR SYS INC COM 515098101   33,593,062 195,468 SH   SOLE   195,468 0 0
LANTHEUS HLDGS INC COM 516544103   10,513,948 117,527 SH   SOLE   117,527 0 0
LARIMAR THERAPEUTICS INC COM 517125100   137,482 35,525 SH   SOLE   35,525 0 0
LAS VEGAS SANDS CORP COM 517834107   7,971,950 155,217 SH   SOLE   155,217 0 0
LATHAM GROUP INC COM 51819L107   145,032 20,838 SH   SOLE   20,838 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   5,845,416 103,185 SH   SOLE   103,185 0 0
LATTICE STRATEGIES TR HARTFORD DISCIPL 518416870   39,825,165 704,944 SH   SOLE   704,944 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   2,333,718 82,115 SH   SOLE   82,115 0 0
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201   413,053 18,112 SH   SOLE   18,112 0 0
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409   4,156,232 81,671 SH   SOLE   81,671 0 0
LAUDER ESTEE COS INC CL A 518439104   9,056,758 120,789 SH   SOLE   120,789 0 0
LAZARD INC COM 52110M109   13,492,596 262,094 SH   SOLE   262,094 0 0
LCI INDS COM 50189K103   11,940,785 115,493 SH   SOLE   115,493 0 0
LEAR CORP COM NEW 521865204   4,469,464 47,196 SH   SOLE   47,196 0 0
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200   6,645,899 88,305 SH   SOLE   88,305 0 0
LEGG MASON ETF INVT CLEARBRIDGE DI 524682309   563,969 11,107 SH   SOLE   11,107 0 0
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   45,046,793 1,475,976 SH   SOLE   1,475,976 0 0
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   1,125,811 29,349 SH   SOLE   29,349 0 0
LEIDOS HOLDINGS INC COM 525327102   38,903,722 270,052 SH   SOLE   270,052 0 0
LEMAITRE VASCULAR INC COM 525558201   23,903,762 259,429 SH   SOLE   259,429 0 0
LEMONADE INC COM 52567D107   292,633 7,978 SH   SOLE   7,978 0 0
LENNAR CORP CL A 526057104   94,246,926 691,112 SH   SOLE   691,112 0 0
LENNAR CORP CL B 526057302   220,613 1,669 SH   SOLE   1,669 0 0
LENNOX INTL INC COM 526107107   78,143,976 128,252 SH   SOLE   128,252 0 0
LENSAR INC COM 52634L108   99,869 11,171 SH   SOLE   11,171 0 0
LEONARDO DRS INC COM 52661A108   1,074,824 33,266 SH   SOLE   33,266 0 0
LESLIES INC COM 527064109   610,819 273,910 SH   SOLE   273,910 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   191,661 11,079 SH   SOLE   11,079 0 0
LGI HOMES INC COM 50187T106   2,523,673 28,229 SH   SOLE   28,229 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   134,696 19,381 SH   SOLE   19,381 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   10,631,878 142,213 SH   SOLE   142,213 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   1,017,691 13,686 SH   SOLE   13,686 0 0
LIBERTY ENERGY INC COM CL A 53115L104   12,689,717 637,995 SH   SOLE   637,995 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   43,953,549 3,345,019 SH   SOLE   3,345,019 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   393,506 30,839 SH   SOLE   30,839 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   90,586 14,288 SH   SOLE   14,288 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   38,295,220 413,288 SH   SOLE   413,288 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   3,316,265 39,461 SH   SOLE   39,461 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   3,878,344 175,332 SH   SOLE   175,332 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   147,717 20,043 SH   SOLE   20,043 0 0
LIFEVANTAGE CORP COM NEW 53222K205   2,563,661 146,244 SH   SOLE   146,244 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   9,342,975 87,195 SH   SOLE   87,195 0 0
LIGHTWAVE LOGIC INC COM 532275104   46,204 22,002 SH   SOLE   22,002 0 0
LIMBACH HLDGS INC COM 53263P105   4,849,006 56,687 SH   SOLE   56,687 0 0
LIMONEIRA CO COM 532746104   709,670 29,013 SH   SOLE   29,013 0 0
LINCOLN ELEC HLDGS INC COM 533900106   24,563,226 131,025 SH   SOLE   131,025 0 0
LINCOLN NATL CORP IND COM 534187109   3,135,276 98,873 SH   SOLE   98,873 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   149,899 12,639 SH   SOLE   12,639 0 0
LINDE PLC SHS G54950103   311,787,965 744,711 SH   SOLE   744,711 0 0
LINDSAY CORP COM 535555106   265,416 2,243 SH   SOLE   2,243 0 0
LINEAGE INC COM 53566V106   1,145,778 19,563 SH   SOLE   19,563 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   103,813 13,750 SH   SOLE   13,750 0 0
LISTED FD TR CORE ALT FD 53656F847   13,784,769 537,938 SH   SOLE   537,938 0 0
LISTED FD TR HORIZON KINETICS 53656F623   3,246,490 85,254 SH   SOLE   85,254 0 0
LISTED FD TR ROUNDHILL BALL 53656F417   1,161,764 80,790 SH   SOLE   80,790 0 0
LISTED FD TR ROUNDHILL MAGNIF 53656G498   4,130,701 75,904 SH   SOLE   75,904 0 0
LISTED FD TR SWAN HEDGED EQTY 53656F599   28,046,248 1,252,065 SH   SOLE   1,252,065 0 0
LISTED FD TR WAHED DOW JONES 53656F268   1,207,845 51,093 SH   SOLE   51,093 0 0
LISTED FD TR WAHED FTSE ETF 53656F607   1,173,654 22,254 SH   SOLE   22,254 0 0
LISTED FD TR SHARES LAG CAP 53656F805   14,588,904 312,798 SH   SOLE   312,798 0 0
LITHIA MTRS INC COM 536797103   9,998,650 27,974 SH   SOLE   27,974 0 0
LITMAN GREGORY FDS TR IMGP BERKSHIRE 53700T751   500,264 43,631 SH   SOLE   43,631 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   34,408,038 1,315,292 SH   SOLE   1,315,292 0 0
LITMAN GREGORY FDS TR POLEN CAP CHINA 53700T728   452,569 41,619 SH   SOLE   41,619 0 0
LITMAN GREGORY FDS TR POLEN CAP EMRGNG 53700T710   1,453,631 144,784 SH   SOLE   144,784 0 0
LITMAN GREGORY FDS TR POLEN CAP INTL G 53700T736   960,694 105,224 SH   SOLE   105,224 0 0
LITTELFUSE INC COM 537008104   31,689,332 134,476 SH   SOLE   134,476 0 0
LIVANOVA PLC SHS G5509L101   2,034,491 43,932 SH   SOLE   43,932 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   40,116,859 309,783 SH   SOLE   309,783 0 0
LIVE OAK BANCSHARES INC COM 53803X105   4,931,372 124,687 SH   SOLE   124,687 0 0
LIVERAMP HLDGS INC COM 53815P108   2,258,678 74,372 SH   SOLE   74,372 0 0
LKQ CORP COM 501889208   32,038,757 871,803 SH   SOLE   871,803 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   26,192,378 9,629,551 SH   SOLE   9,629,551 0 0
LMP CAP & INCOME FD INC COM 50208A102   451,546 26,253 SH   SOLE   26,253 0 0
LOANDEPOT INC COM CL A 53946R106   86,396 42,351 SH   SOLE   42,351 0 0
LOAR HOLDINGS INC COM SHS 53947R105   1,297,786 17,559 SH   SOLE   17,559 0 0
LOCKHEED MARTIN CORP COM 539830109   343,662,254 707,211 SH   SOLE   707,211 0 0
LOEWS CORP COM 540424108   14,721,044 173,823 SH   SOLE   173,823 0 0
LOGILITY SUPPLY CHAIN SOLUTI COM 029683109   393,491 35,514 SH   SOLE   35,514 0 0
LOGITECH INTL S A SHS H50430232   8,296,337 100,745 SH   SOLE   100,745 0 0
LOUISIANA PAC CORP COM 546347105   14,992,562 144,786 SH   SOLE   144,786 0 0
LOWES COS INC COM 548661107   383,818,785 1,555,181 SH   SOLE   1,555,181 0 0
LPL FINL HLDGS INC COM 50212V100   109,029,539 333,924 SH   SOLE   333,924 0 0
LTC PPTYS INC COM 502175102   1,943,443 56,250 SH   SOLE   56,250 0 0
LUCID GROUP INC COM 549498103   164,950 54,619 SH   SOLE   54,619 0 0
LULULEMON ATHLETICA INC COM 550021109   48,967,228 128,049 SH   SOLE   128,049 0 0
LUMEN TECHNOLOGIES INC COM 550241103   184,091 34,669 SH   SOLE   34,669 0 0
LUMENTUM HLDGS INC COM 55024U109   848,592 10,108 SH   SOLE   10,108 0 0
LUXFER HLDGS PLC SHS G5698W116   5,348,058 408,561 SH   SOLE   408,561 0 0
LXP INDUSTRIAL TRUST COM 529043101   559,770 68,937 SH   SOLE   68,937 0 0
LYFT INC CL A COM 55087P104   181,041 14,034 SH   SOLE   14,034 0 0
LYFT INC NOTE 1.500% 5/1 55087PAB0   19,740 20,000 SH   SOLE   20,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   72,893,166 981,462 SH   SOLE   981,462 0 0
M & T BK CORP COM 55261F104   43,246,310 230,021 SH   SOLE   230,021 0 0
M/I HOMES INC COM 55305B101   282,386 2,124 SH   SOLE   2,124 0 0
MACERICH CO COM 554382101   6,547,582 328,694 SH   SOLE   328,694 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   11,441,239 88,071 SH   SOLE   88,071 0 0
MADDEN STEVEN LTD COM 556269108   943,841 22,198 SH   SOLE   22,198 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   1,452,787 6,437 SH   SOLE   6,437 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   4,628,948 15,001 SH   SOLE   15,001 0 0
MAG SILVER CORP COM 55903Q104   340,748 25,055 SH   SOLE   25,055 0 0
MAGNA INTL INC COM 559222401   56,641,473 1,355,383 SH   SOLE   1,355,383 0 0
MAGNITE INC COM 55955D100   3,007,925 188,940 SH   SOLE   188,940 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   9,507,977 406,671 SH   SOLE   406,671 0 0
MAIN STR CAP CORP COM 56035L104   7,041,969 120,211 SH   SOLE   120,211 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   2,280,860 20,314 SH   SOLE   20,314 0 0
MALIBU BOATS INC COM CL A 56117J100   804,802 21,410 SH   SOLE   21,410 0 0
MANAGED PORTFOLIO SERIES KENSINGTON HEDGE 56167N183   2,913,302 115,287 SH   SOLE   115,287 0 0
MANAGED PORTFOLIO SERIES TORTOISE GLOBAL 56167N753   483,088 10,295 SH   SOLE   10,295 0 0
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   2,139,183 62,751 SH   SOLE   62,751 0 0
MANHATTAN ASSOCIATES INC COM 562750109   39,837,538 147,415 SH   SOLE   147,415 0 0
MANPOWERGROUP INC WIS COM 56418H100   568,560 9,850 SH   SOLE   9,850 0 0
MANULIFE FINL CORP COM 56501R106   32,811,350 1,068,426 SH   SOLE   1,068,426 0 0
MAPLEBEAR INC COM 565394103   564,472 13,628 SH   SOLE   13,628 0 0
MARATHON PETE CORP COM 56585A102   36,924,786 264,694 SH   SOLE   264,694 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   103,637 19,016 SH   SOLE   19,016 0 0
MARCUS & MILLICHAP INC COM 566324109   4,387,522 114,676 SH   SOLE   114,676 0 0
MAREX GROUP PLC ORD G5S37H101   1,046,826 33,584 SH   SOLE   33,584 0 0
MARKEL GROUP INC COM 570535104   74,031,031 42,886 SH   SOLE   42,886 0 0
MARKETAXESS HLDGS INC COM 57060D108   46,096,421 203,930 SH   SOLE   203,930 0 0
MARQETA INC CLASS A COM 57142B104   84,316 22,247 SH   SOLE   22,247 0 0
MARRIOTT INTL INC NEW CL A 571903202   52,945,630 189,810 SH   SOLE   189,810 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   498,354 5,550 SH   SOLE   5,550 0 0
MARSH & MCLENNAN COS INC COM 571748102   260,057,383 1,224,318 SH   SOLE   1,224,318 0 0
MARTEN TRANS LTD COM 573075108   1,783,081 114,227 SH   SOLE   114,227 0 0
MARTIN MARIETTA MATLS INC COM 573284106   96,554,868 186,941 SH   SOLE   186,941 0 0
MARVELL TECHNOLOGY INC COM 573874104   205,340,243 1,859,124 SH   SOLE   1,859,124 0 0
MASCO CORP COM 574599106   59,995,592 826,727 SH   SOLE   826,727 0 0
MASIMO CORP COM 574795100   5,141,987 31,107 SH   SOLE   31,107 0 0
MASTEC INC COM 576323109   4,709,549 34,593 SH   SOLE   34,593 0 0
MASTECH DIGITAL INC COM 57633B100   2,093,420 140,498 SH   SOLE   140,498 0 0
MASTERBRAND INC COMMON STOCK 57638P104   638,882 43,729 SH   SOLE   43,729 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,079,463,689 2,049,991 SH   SOLE   2,049,991 0 0
MATADOR RES CO COM 576485205   16,894,957 300,301 SH   SOLE   300,301 0 0
MATCH GROUP INC NEW COM 57667L107   16,566,370 506,462 SH   SOLE   506,462 0 0
MATERIALISE NV SPONSORED ADS 57667T100   878,071 124,726 SH   SOLE   124,726 0 0
MATERION CORP COM 576690101   7,370,583 74,541 SH   SOLE   74,541 0 0
MATSON INC COM 57686G105   11,966,909 88,749 SH   SOLE   88,749 0 0
MATTEL INC COM 577081102   1,088,675 61,403 SH   SOLE   61,403 0 0
MATTHEWS ASIA FDS EMERGING MARKETS 577125792   308,766 10,652 SH   SOLE   10,652 0 0
MAXCYTE INC COM 57777K106   64,734 15,561 SH   SOLE   15,561 0 0
MAXIMUS INC COM 577933104   1,693,072 22,680 SH   SOLE   22,680 0 0
MAYVILLE ENGR CO INC COM 578605107   452,453 28,782 SH   SOLE   28,782 0 0
MCCORMICK & CO INC COM NON VTG 579780206   45,971,644 602,986 SH   SOLE   602,986 0 0
MCDONALDS CORP COM 580135101   357,953,927 1,234,792 SH   SOLE   1,234,792 0 0
MCGRATH RENTCORP COM 580589109   1,846,700 16,515 SH   SOLE   16,515 0 0
MCKESSON CORP COM 58155Q103   154,996,881 271,967 SH   SOLE   271,967 0 0
MDU RES GROUP INC COM 552690109   1,188,372 65,947 SH   SOLE   65,947 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   309,381 78,324 SH   SOLE   78,324 0 0
MEDPACE HLDGS INC COM 58506Q109   33,796,884 101,727 SH   SOLE   101,727 0 0
MEDTRONIC PLC SHS G5960L103   350,467,609 4,387,426 SH   SOLE   4,387,426 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   248,565 42,930 SH   SOLE   42,930 0 0
MERCADOLIBRE INC COM 58733R102   101,922,156 59,939 SH   SOLE   59,939 0 0
MERCANTILE BK CORP COM 587376104   2,542,900 57,157 SH   SOLE   57,157 0 0
MERCHANTS BANCORP IND COM 58844R108   817,877 22,426 SH   SOLE   22,426 0 0
MERCK & CO INC COM 58933Y105   642,606,422 6,459,654 SH   SOLE   6,459,654 0 0
MERCURY GENL CORP NEW COM 589400100   368,439 5,542 SH   SOLE   5,542 0 0
MERCURY SYS INC COM 589378108   408,996 9,738 SH   SOLE   9,738 0 0
MERIDIANLINK INC COMMON STOCK 58985J105   604,069 29,253 SH   SOLE   29,253 0 0
MERIT MED SYS INC COM 589889104   22,351,199 231,092 SH   SOLE   231,092 0 0
MERITAGE HOMES CORP COM 59001A102   22,214,139 144,416 SH   SOLE   144,416 0 0
MESA LABS INC COM 59064R109   2,320,282 17,595 SH   SOLE   17,595 0 0
META PLATFORMS INC CL A 30303M102   1,391,261,634 2,376,154 SH   SOLE   2,376,154 0 0
METHANEX CORP COM 59151K108   2,383,507 47,727 SH   SOLE   47,727 0 0
METLIFE INC COM 59156R108   237,566,915 2,901,403 SH   SOLE   2,901,403 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   18,881,089 15,430 SH   SOLE   15,430 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104   176,460 47,951 SH   SOLE   47,951 0 0
MFS MUN INCOME TR SH BEN INT 552738106   2,866,548 535,803 SH   SOLE   535,803 0 0
MGE ENERGY INC COM 55277P104   245,960 2,618 SH   SOLE   2,618 0 0
MGIC INVT CORP WIS COM 552848103   1,761,144 74,279 SH   SOLE   74,279 0 0
MGM RESORTS INTERNATIONAL COM 552953101   15,482,385 446,822 SH   SOLE   446,822 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   201,393,862 3,511,663 SH   SOLE   3,511,663 0 0
MICRON TECHNOLOGY INC COM 595112103   57,220,042 679,896 SH   SOLE   679,896 0 0
MICROSOFT CORP COM 594918104   4,349,084,206 10,318,112 SH   SOLE   10,318,112 0 0
MICROSTRATEGY INC CL A NEW 594972408   4,607,048 15,907 SH   SOLE   15,907 0 0
MID-AMER APT CMNTYS INC COM 59522J103   31,820,566 205,865 SH   SOLE   205,865 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   1,510,282 111,956 SH   SOLE   111,956 0 0
MIDDLEBY CORP COM 596278101   14,082,172 103,966 SH   SOLE   103,966 0 0
MILESTONE PHARMACEUTICALS IN COM 59935V107   150,431 63,742 SH   SOLE   63,742 0 0
MILLERKNOLL INC COM 600544100   1,700,271 75,267 SH   SOLE   75,267 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110   2,637,253 105,448 SH   SOLE   105,448 0 0
MINERALS TECHNOLOGIES INC COM 603158106   1,381,324 18,125 SH   SOLE   18,125 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   338,286 19,386 SH   SOLE   19,386 0 0
MISTER CAR WASH INC COM 60646V105   135,929 18,646 SH   SOLE   18,646 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   56,337,237 4,806,932 SH   SOLE   4,806,932 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   7,545,551 1,543,057 SH   SOLE   1,543,057 0 0
MKS INSTRS INC COM 55306N104   9,946,565 95,283 SH   SOLE   95,283 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   1,248,984 62,700 SH   SOLE   62,700 0 0
MODERNA INC COM 60770K107   1,260,448 30,314 SH   SOLE   30,314 0 0
MODINE MFG CO COM 607828100   5,893,186 50,834 SH   SOLE   50,834 0 0
MOELIS & CO CL A 60786M105   26,069,901 352,868 SH   SOLE   352,868 0 0
MOHAWK INDS INC COM 608190104   8,696,544 73,000 SH   SOLE   73,000 0 0
MOLINA HEALTHCARE INC COM 60855R100   4,515,408 15,514 SH   SOLE   15,514 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   18,059,168 315,059 SH   SOLE   315,059 0 0
MONARCH CASINO & RESORT INC COM 609027107   3,336,210 42,284 SH   SOLE   42,284 0 0
MONDAY COM LTD SHS M7S64H106   41,154,677 174,799 SH   SOLE   174,799 0 0
MONDELEZ INTL INC CL A 609207105   183,109,975 3,065,628 SH   SOLE   3,065,628 0 0
MONGODB INC CL A 60937P106   20,513,712 88,114 SH   SOLE   88,114 0 0
MONOLITHIC PWR SYS INC COM 609839105   102,879,875 173,872 SH   SOLE   173,872 0 0
MONROE CAP CORP COM 610335101   107,844 12,688 SH   SOLE   12,688 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   164,813,845 3,135,728 SH   SOLE   3,135,728 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   1,686,065 90,893 SH   SOLE   90,893 0 0
MOODYS CORP COM 615369105   124,565,996 263,147 SH   SOLE   263,147 0 0
MOOG INC CL A 615394202   30,815,068 156,549 SH   SOLE   156,549 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   485,780 8,971 SH   SOLE   8,971 0 0
MORGAN STANLEY COM NEW 617446448   311,870,071 2,480,672 SH   SOLE   2,480,672 0 0
MORGAN STANLEY DIRECT LENDIN COM SHS 61774A103   1,291,064 62,491 SH   SOLE   62,491 0 0
MORGAN STANLEY ETF TRUST EATON VANCE TOTA 61774R841   7,594,630 152,319 SH   SOLE   152,319 0 0
MORGAN STANLEY ETF TRUST EATON VANCE INTE 61774R882   21,159,766 406,919 SH   SOLE   406,919 0 0
MORGAN STANLEY ETF TRUST EATON VANCE SHRT 61774R858   3,929,906 78,819 SH   SOLE   78,819 0 0
MORNINGSTAR INC COM 617700109   31,700,984 94,135 SH   SOLE   94,135 0 0
MOSAIC CO NEW COM 61945C103   2,389,492 97,213 SH   SOLE   97,213 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   263,884,502 570,894 SH   SOLE   570,894 0 0
MP MATERIALS CORP COM CL A 553368101   322,140 20,650 SH   SOLE   20,650 0 0
MPLX LP COM UNIT REP LTD 55336V100   12,921,139 269,978 SH   SOLE   269,978 0 0
MR COOPER GROUP INC COM 62482R107   2,380,376 24,793 SH   SOLE   24,793 0 0
MRC GLOBAL INC COM 55345K103   187,316 14,657 SH   SOLE   14,657 0 0
MSA SAFETY INC COM 553498106   12,072,142 72,825 SH   SOLE   72,825 0 0
MSC INDL DIRECT INC CL A 553530106   6,838,361 91,557 SH   SOLE   91,557 0 0
MSCI INC COM 55354G100   163,652,287 272,749 SH   SOLE   272,749 0 0
MSP RECOVERY INC *W EXP 05/20/202 553745126   87 27,047 SH   SOLE   27,047 0 0
MUELLER INDS INC COM 624756102   9,835,598 123,936 SH   SOLE   123,936 0 0
MUELLER WTR PRODS INC COM SER A 624758108   1,579,625 70,206 SH   SOLE   70,206 0 0
MURPHY OIL CORP COM 626717102   9,318,198 307,938 SH   SOLE   307,938 0 0
MURPHY USA INC COM 626755102   58,425,813 116,444 SH   SOLE   116,444 0 0
MYOMO INC COM NEW 62857J201   91,235 14,167 SH   SOLE   14,167 0 0
MYR GROUP INC DEL COM 55405W104   2,850,284 19,159 SH   SOLE   19,159 0 0
MYRIAD GENETICS INC COM 62855J104   1,042,323 76,027 SH   SOLE   76,027 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   21,964,007 617,660 SH   SOLE   617,660 0 0
NASDAQ INC COM 631103108   138,436,396 1,790,666 SH   SOLE   1,790,666 0 0
NATERA INC COM 632307104   27,862,239 176,009 SH   SOLE   176,009 0 0
NATIONAL BEVERAGE CORP COM 635017106   8,981,641 210,491 SH   SOLE   210,491 0 0
NATIONAL BK HLDGS CORP CL A 633707104   243,132 5,646 SH   SOLE   5,646 0 0
NATIONAL FUEL GAS CO COM 636180101   7,898,197 130,161 SH   SOLE   130,161 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   67,990,634 1,144,238 SH   SOLE   1,144,238 0 0
NATIONAL HEALTH INVS INC COM 63633D104   697,532 10,065 SH   SOLE   10,065 0 0
NATIONAL PRESTO INDS INC COM 637215104   290,255 2,949 SH   SOLE   2,949 0 0
NATIONAL RESH CORP COM NEW 637372202   1,289,791 73,117 SH   SOLE   73,117 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   6,079,725 160,373 SH   SOLE   160,373 0 0
NATIONAL VISION HLDGS INC COM 63845R107   683,292 65,575 SH   SOLE   65,575 0 0
NATIXIS ETF TR GATEWAY QUALITY 63873X307   254,895 4,687 SH   SOLE   4,687 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   329,170 8,287 SH   SOLE   8,287 0 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608   288,600 2,600 SH   SOLE   2,600 0 0
NATWEST GROUP PLC SPONS ADR 639057207   21,694,922 2,133,227 SH   SOLE   2,133,227 0 0
NBT BANCORP INC COM 628778102   630,629 13,204 SH   SOLE   13,204 0 0
NCINO INC COM 63947X101   12,942,907 385,435 SH   SOLE   385,435 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   1,235,536 36,425 SH   SOLE   36,425 0 0
NCR VOYIX CORPORATION COM 62886E108   263,098 19,010 SH   SOLE   19,010 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108   3,398,555 122,966 SH   SOLE   122,966 0 0
NELNET INC CL A 64031N108   389,550 3,647 SH   SOLE   3,647 0 0
NEOGEN CORP COM 640491106   5,940,915 489,367 SH   SOLE   489,367 0 0
NEOGENOMICS INC COM NEW 64049M209   1,333,265 80,902 SH   SOLE   80,902 0 0
NEOS ETF TRUST NASDAQ 100 HDGD 78433H667   843,974 32,386 SH   SOLE   32,386 0 0
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501   826,764 16,595 SH   SOLE   16,595 0 0
NEOS ETF TRUST ENHANCED INCOME 78433H584   411,158 8,032 SH   SOLE   8,032 0 0
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675   481,018 9,185 SH   SOLE   9,185 0 0
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   3,562,359 70,098 SH   SOLE   70,098 0 0
NETAPP INC COM 64110D104   44,358,310 382,136 SH   SOLE   382,136 0 0
NETEASE INC SPONSORED ADS 64110W102   5,686,489 63,743 SH   SOLE   63,743 0 0
NETFLIX INC COM 64110L106   581,090,585 651,944 SH   SOLE   651,944 0 0
NETGEAR INC COM 64111Q104   363,926 13,058 SH   SOLE   13,058 0 0
NETSTREIT CORP COM 64119V303   2,184,874 154,408 SH   SOLE   154,408 0 0
NEUBERGER BERMAN ENERGY INFR COM 64129H104   99,964 11,321 SH   SOLE   11,321 0 0
NEUBERGER BERMAN ETF TRUST OPT STRATEGY ETF 64135A705   1,172,906 44,513 SH   SOLE   44,513 0 0
NEUBERGER BERMAN MUN FD INC COM 64124P101   1,152,613 111,364 SH   SOLE   111,364 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   27,738,192 203,210 SH   SOLE   203,210 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   155,476 10,283 SH   SOLE   10,283 0 0
NEW JERSEY RES CORP COM 646025106   2,427,662 52,040 SH   SOLE   52,040 0 0
NEW MTN FIN CORP COM 647551100   1,551,324 137,773 SH   SOLE   137,773 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   329,229 5,130 SH   SOLE   5,130 0 0
NEW YORK LIFE INVESTMENTS ET NYLI FTSE INTERN 45409B560   3,108,867 119,297 SH   SOLE   119,297 0 0
NEW YORK LIFE INVESTMENTS ET NYLI HEDGE MULTI 45409B107   1,442,579 45,927 SH   SOLE   45,927 0 0
NEW YORK LIFE INVESTMENTS ET NYLI MERGER ARBI 45409B800   8,523,400 258,598 SH   SOLE   258,598 0 0
NEW YORK LIFE INVESTMENTS ET NYLI CANDRIAM IN 45409B453   516,033 18,090 SH   SOLE   18,090 0 0
NEW YORK LIFE INVESTMENTS ET CANDRIAM US LRG 45409B461   393,642 8,131 SH   SOLE   8,131 0 0
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUN 45409F827   12,368,313 515,132 SH   SOLE   515,132 0 0
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUNI 45409F843   668,291 28,032 SH   SOLE   28,032 0 0
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY CORE 45409F785   452,761 21,759 SH   SOLE   21,759 0 0
NEW YORK LIFE INVTS ACTIVE E NYLI WINSLOW LAR 45409F769   338,412 7,163 SH   SOLE   7,163 0 0
NEW YORK TIMES CO CL A 650111107   8,150,601 156,592 SH   SOLE   156,592 0 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109   240,526 9,359 SH   SOLE   9,359 0 0
NEWELL BRANDS INC COM 651229106   1,109,745 111,420 SH   SOLE   111,420 0 0
NEWMARK GROUP INC CL A 65158N102   611,315 47,722 SH   SOLE   47,722 0 0
NEWMARKET CORP COM 651587107   19,549,432 37,001 SH   SOLE   37,001 0 0
NEWMONT CORP COM 651639106   7,563,225 203,203 SH   SOLE   203,203 0 0
NEWS CORP NEW CL A 65249B109   669,060 24,294 SH   SOLE   24,294 0 0
NEWS CORP NEW CL B 65249B208   5,462,144 179,499 SH   SOLE   179,499 0 0
NEXGEN ENERGY LTD COM 65340P106   815,861 123,639 SH   SOLE   123,639 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   224,261 36,764 SH   SOLE   36,764 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   5,891,740 141,120 SH   SOLE   141,120 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   12,433,501 78,708 SH   SOLE   78,708 0 0
NEXTERA ENERGY INC COM 65339F101   412,495,090 5,753,872 SH   SOLE   5,753,872 0 0
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713   799,180 19,530 SH   SOLE   19,530 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   760,187 42,707 SH   SOLE   42,707 0 0
NEXTRACKER INC CLASS A COM 65290E101   3,534,031 96,743 SH   SOLE   96,743 0 0
NICE LTD SPONSORED ADR 653656108   21,649,022 127,467 SH   SOLE   127,467 0 0
NICOLET BANKSHARES INC COM 65406E102   610,065 5,815 SH   SOLE   5,815 0 0
NIKE INC CL B 654106103   94,148,528 1,244,199 SH   SOLE   1,244,199 0 0
NISOURCE INC COM 65473P105   19,530,797 531,306 SH   SOLE   531,306 0 0
NLIGHT INC COM 65487K100   245,015 23,357 SH   SOLE   23,357 0 0
NMI HLDGS INC COM 629209305   1,431,545 38,943 SH   SOLE   38,943 0 0
NNN REIT INC COM 637417106   9,868,795 241,586 SH   SOLE   241,586 0 0
NOBLE CORP PLC ORD SHS A G65431127   7,025,750 223,750 SH   SOLE   223,750 0 0
NOKIA CORP SPONSORED ADR 654902204   1,009,055 227,778 SH   SOLE   227,778 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   4,247,215 253,112 SH   SOLE   253,112 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   543,462 93,862 SH   SOLE   93,862 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   86,757 34,703 SH   SOLE   34,703 0 0
NORDSON CORP COM 655663102   55,742,879 266,406 SH   SOLE   266,406 0 0
NORDSTROM INC COM 655664100   1,018,541 42,176 SH   SOLE   42,176 0 0
NORFOLK SOUTHN CORP COM 655844108   109,531,801 466,689 SH   SOLE   466,689 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   1,194,230 55,263 SH   SOLE   55,263 0 0
NORTHERN LIGHTS FD TR TOEWS AGILTY SHS 66538J720   1,424,165 43,157 SH   SOLE   43,157 0 0
NORTHERN LIGHTS FD TR TOEWS AGLTY DNYM 66538J738   544,845 24,119 SH   SOLE   24,119 0 0
NORTHERN LIGHTS FD TR OCEAN PK HIGH IN 66538J290   597,032 23,702 SH   SOLE   23,702 0 0
NORTHERN LTS FD TR II BEACON SELECTIVE 66538F199   1,542,001 53,352 SH   SOLE   53,352 0 0
NORTHERN LTS FD TR II BEACON TACTICAL 66538F215   1,591,052 60,707 SH   SOLE   60,707 0 0
NORTHERN LTS FD TR III CP HIGH YILD TRD 66538R722   990,932 45,623 SH   SOLE   45,623 0 0
NORTHERN LTS FD TR III HCM DEFND 100 66538R748   31,087,226 463,781 SH   SOLE   463,781 0 0
NORTHERN LTS FD TR III HCM DEFEN 500 66538R730   30,584,191 587,367 SH   SOLE   587,367 0 0
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179   20,451,992 1,467,144 SH   SOLE   1,467,144 0 0
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   46,760,217 850,805 SH   SOLE   850,805 0 0
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278   1,647,146 79,051 SH   SOLE   79,051 0 0
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   1,127,804 28,988 SH   SOLE   28,988 0 0
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633   3,065,257 130,770 SH   SOLE   130,770 0 0
NORTHERN LTS FD TR IV INSPIRE FIDELIS 66538H187   999,566 33,934 SH   SOLE   33,934 0 0
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658   1,033,595 27,943 SH   SOLE   27,943 0 0
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419   968,980 33,413 SH   SOLE   33,413 0 0
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641   524,054 13,967 SH   SOLE   13,967 0 0
NORTHERN LTS FD TR IV MAIN INTNL ETF 66538H237   1,261,508 57,074 SH   SOLE   57,074 0 0
NORTHERN LTS FD TR IV STERLING CAPITAL 66538H385   2,740,961 92,296 SH   SOLE   92,296 0 0
NORTHERN LTS FD TR IV NATIONAL SEC EME 66537J408   1,294,751 51,697 SH   SOLE   51,697 0 0
NORTHERN OIL & GAS INC COM 665531307   14,699,901 395,584 SH   SOLE   395,584 0 0
NORTHERN TR CORP COM 665859104   10,467,586 102,123 SH   SOLE   102,123 0 0
NORTHROP GRUMMAN CORP COM 666807102   94,552,392 201,480 SH   SOLE   201,480 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   223,210 16,923 SH   SOLE   16,923 0 0
NORTHWEST NAT HLDG CO COM 66765N105   251,791 6,365 SH   SOLE   6,365 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   7,115,974 133,108 SH   SOLE   133,108 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   14,200,512 551,905 SH   SOLE   551,905 0 0
NOV INC COM 62955J103   8,485,046 581,168 SH   SOLE   581,168 0 0
NOVA LTD COM M7516K103   1,434,584 7,284 SH   SOLE   7,284 0 0
NOVANTA INC COM 67000B104   9,726,408 63,667 SH   SOLE   63,667 0 0
NOVARTIS AG SPONSORED ADR 66987V109   188,657,874 1,938,731 SH   SOLE   1,938,731 0 0
NOVOCURE LTD ORD SHS G6674U108   272,938 9,159 SH   SOLE   9,159 0 0
NOVO-NORDISK A S ADR 670100205   358,504,080 4,167,683 SH   SOLE   4,167,683 0 0
NPK INTERNATIONAL INC COM SHS 651718504   171,662 22,381 SH   SOLE   22,381 0 0
NRG ENERGY INC COM NEW 629377508   18,749,028 207,815 SH   SOLE   207,815 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   33,444,670 3,228,250 SH   SOLE   3,228,250 0 0
NUCOR CORP COM 670346105   31,664,130 271,306 SH   SOLE   271,306 0 0
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   4,498,405 155,011 SH   SOLE   155,011 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   40,350,651 1,024,909 SH   SOLE   1,024,909 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   3,378,389 97,052 SH   SOLE   97,052 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   22,230,784 530,796 SH   SOLE   530,796 0 0
NUSHARES ETF TR NUVEEN ESG US 67092P870   12,956,176 594,866 SH   SOLE   594,866 0 0
NUSHARES ETF TR ESG HI TLD CRP 67092P854   3,678,712 174,099 SH   SOLE   174,099 0 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   10,746,518 357,502 SH   SOLE   357,502 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   25,948,216 302,286 SH   SOLE   302,286 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   2,828,563 59,700 SH   SOLE   59,700 0 0
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706   258,763 8,137 SH   SOLE   8,137 0 0
NUSHARES ETF TR NUVEEN ESG 1-5 67092P110   633,764 27,615 SH   SOLE   27,615 0 0
NUTANIX INC CL A 67059N108   2,550,322 41,686 SH   SOLE   41,686 0 0
NUTRIEN LTD COM 67077M108   7,797,208 174,263 SH   SOLE   174,263 0 0
NUVALENT INC COM 670703107   522,362 6,673 SH   SOLE   6,673 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   303,987 24,795 SH   SOLE   24,795 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   1,433,263 127,062 SH   SOLE   127,062 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   874,688 153,724 SH   SOLE   153,724 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   1,327,162 88,125 SH   SOLE   88,125 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108   3,482,886 390,458 SH   SOLE   390,458 0 0
NUVEEN MORTGAGE AND INCOME F COM 670735109   1,592,602 88,478 SH   SOLE   88,478 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   2,618,701 242,248 SH   SOLE   242,248 0 0
NUVEEN MUN VALUE FD INC COM 670928100   260,305 30,303 SH   SOLE   30,303 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   4,044,406 332,326 SH   SOLE   332,326 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   347,099 12,832 SH   SOLE   12,832 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   198,322 16,296 SH   SOLE   16,296 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   195,623 18,702 SH   SOLE   18,702 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107   203,365 17,839 SH   SOLE   17,839 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   183,945 16,453 SH   SOLE   16,453 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   2,623,150 333,734 SH   SOLE   333,734 0 0
NUVEEN PFD SECS & INC OPPTY COM 67075A106   2,612,957 133,314 SH   SOLE   133,314 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   5,041,023 432,335 SH   SOLE   432,335 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105   127,577 10,518 SH   SOLE   10,518 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108   348,211 40,349 SH   SOLE   40,349 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   5,015,505 358,506 SH   SOLE   358,506 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   725,341 48,421 SH   SOLE   48,421 0 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102   141,624 11,196 SH   SOLE   11,196 0 0
NUVEEN VRIABL RAT PFD & INM COM 67080R102   6,424,681 352,424 SH   SOLE   352,424 0 0
NV5 GLOBAL INC COM 62945V109   3,264,463 173,273 SH   SOLE   173,273 0 0
NVE CORP COM NEW 629445206   731,281 8,980 SH   SOLE   8,980 0 0
NVENT ELECTRIC PLC SHS G6700G107   31,852,961 467,326 SH   SOLE   467,326 0 0
NVIDIA CORPORATION COM 67066G104   2,754,147,935 20,508,958 SH   SOLE   20,508,958 0 0
NVR INC COM 62944T105   64,343,570 7,867 SH   SOLE   7,867 0 0
NXP SEMICONDUCTORS N V COM N6596X109   71,175,478 342,437 SH   SOLE   342,437 0 0
NYLI MACKAY DEFINEDTERM MUNI COM 56064K100   1,383,221 92,647 SH   SOLE   92,647 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   1,780,274 116,510 SH   SOLE   116,510 0 0
OBSIDIAN ENERGY LTD COM 674482203   835,199 144,247 SH   SOLE   144,247 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   522,441 18,963 SH   SOLE   18,963 0 0
OCCIDENTAL PETE CORP COM 674599105   30,426,843 615,803 SH   SOLE   615,803 0 0
OCEANEERING INTL INC COM 675232102   8,398,490 322,028 SH   SOLE   322,028 0 0
OCEANFIRST FINL CORP COM 675234108   352,109 19,454 SH   SOLE   19,454 0 0
OGE ENERGY CORP COM 670837103   3,554,600 86,172 SH   SOLE   86,172 0 0
OKTA INC CL A 679295105   4,493,845 57,028 SH   SOLE   57,028 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   71,860,215 407,371 SH   SOLE   407,371 0 0
OLD NATL BANCORP IND COM 680033107   2,266,272 104,412 SH   SOLE   104,412 0 0
OLD REP INTL CORP COM 680223104   7,939,522 219,384 SH   SOLE   219,384 0 0
OLD SECOND BANCORP INC ILL COM 680277100   362,074 20,364 SH   SOLE   20,364 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106   291,861 50,062 SH   SOLE   50,062 0 0
OLIN CORP COM PAR $1 680665205   1,133,330 33,530 SH   SOLE   33,530 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   53,523,413 487,774 SH   SOLE   487,774 0 0
OLO INC CL A 68134L109   79,680 10,375 SH   SOLE   10,375 0 0
OMEGA FLEX INC COM 682095104   1,187,524 28,295 SH   SOLE   28,295 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   10,998,291 290,576 SH   SOLE   290,576 0 0
OMNICELL COM COM 68213N109   3,831,836 86,070 SH   SOLE   86,070 0 0
OMNICOM GROUP INC COM 681919106   103,933,409 1,207,966 SH   SOLE   1,207,966 0 0
ON HLDG AG NAMEN AKT A H5919C104   20,410,260 372,654 SH   SOLE   372,654 0 0
ON SEMICONDUCTOR CORP COM 682189105   25,608,075 406,155 SH   SOLE   406,155 0 0
ONE GAS INC COM 68235P108   10,583,087 152,824 SH   SOLE   152,824 0 0
ONEMAIN HLDGS INC COM 68268W103   4,159,050 79,782 SH   SOLE   79,782 0 0
ONEOK INC NEW COM 682680103   88,707,338 883,539 SH   SOLE   883,539 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   2,928,093 147,140 SH   SOLE   147,140 0 0
ONESTREAM INC CL A 68278B107   3,256,756 114,192 SH   SOLE   114,192 0 0
ONTO INNOVATION INC COM 683344105   13,354,687 80,127 SH   SOLE   80,127 0 0
OPEN TEXT CORP COM 683715106   2,078,022 73,376 SH   SOLE   73,376 0 0
OPENLANE INC COM 48238T109   1,269,156 63,970 SH   SOLE   63,970 0 0
OPTICAL CABLE CORP COM NEW 683827208   64,980 18,000 SH   SOLE   18,000 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   3,719,361 160,331 SH   SOLE   160,331 0 0
ORACLE CORP COM 68389X105   663,360,659 3,980,801 SH   SOLE   3,980,801 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   86,257 23,894 SH   SOLE   23,894 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   293,271,796 247,320 SH   SOLE   247,320 0 0
ORGANON & CO COMMON STOCK 68622V106   3,609,293 241,910 SH   SOLE   241,910 0 0
ORIGIN BANCORP INC COM 68621T102   2,077,556 62,408 SH   SOLE   62,408 0 0
ORION GROUP HLDGS INC COM 68628V308   197,382 26,928 SH   SOLE   26,928 0 0
ORION S.A. COM L72967109   1,229,673 77,877 SH   SOLE   77,877 0 0
ORIX CORP SPONSORED ADR 686330101   2,882,221 27,132 SH   SOLE   27,132 0 0
ORMAT TECHNOLOGIES INC COM 686688102   1,767,927 26,106 SH   SOLE   26,106 0 0
OSHKOSH CORP COM 688239201   15,322,811 161,174 SH   SOLE   161,174 0 0
OSI SYSTEMS INC COM 671044105   14,102,846 84,231 SH   SOLE   84,231 0 0
OTIS WORLDWIDE CORP COM 68902V107   51,684,353 558,086 SH   SOLE   558,086 0 0
OTTER TAIL CORP COM 689648103   383,667 5,196 SH   SOLE   5,196 0 0
OVINTIV INC COM 69047Q102   9,169,849 226,416 SH   SOLE   226,416 0 0
OWENS CORNING NEW COM 690742101   33,047,538 194,032 SH   SOLE   194,032 0 0
OXFORD INDS INC COM 691497309   6,757,094 85,772 SH   SOLE   85,772 0 0
OXFORD LANE CAP CORP COM 691543102   152,928 30,163 SH   SOLE   30,163 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   12,189,626 741,011 SH   SOLE   741,011 0 0
PACCAR INC COM 693718108   57,189,362 549,792 SH   SOLE   549,792 0 0
PACER FDS TR US CASH COWS 100 69374H881   428,758,856 7,591,340 SH   SOLE   7,591,340 0 0
PACER FDS TR PACER US SMALL 69374H857   96,961,019 2,203,159 SH   SOLE   2,203,159 0 0
PACER FDS TR TRENDP US LAR CP 69374H105   48,920,219 915,423 SH   SOLE   915,423 0 0
PACER FDS TR TRENDP US MID CP 69374H204   5,101,105 138,279 SH   SOLE   138,279 0 0
PACER FDS TR AMERCN ENRGY IND 69374H634   1,098,718 27,620 SH   SOLE   27,620 0 0
PACER FDS TR DATA AND INFRAST 69374H741   1,916,913 63,940 SH   SOLE   63,940 0 0
PACER FDS TR INDUSTRIAL RELET 69374H766   437,600 12,397 SH   SOLE   12,397 0 0
PACER FDS TR CASH COWS ETF 69374H659   7,691,557 202,897 SH   SOLE   202,897 0 0
PACER FDS TR DATA & DIGI REVO 69374H386   2,072,454 41,022 SH   SOLE   41,022 0 0
PACER FDS TR DEVELOPED MRKT 69374H873   7,749,741 265,493 SH   SOLE   265,493 0 0
PACER FDS TR EMRG MKT CASH 69374H865   1,485,121 76,513 SH   SOLE   76,513 0 0
PACER FDS TR GLOBL CASH ETF 69374H709   8,220,095 243,631 SH   SOLE   243,631 0 0
PACER FDS TR LUNT LRG CP ALTR 69374H717   1,777,515 47,821 SH   SOLE   47,821 0 0
PACER FDS TR LUNT LRGCP MULTI 69374H816   467,209 9,489 SH   SOLE   9,489 0 0
PACER FDS TR LUNT MDCAP MLT 69374H725   204,938 4,416 SH   SOLE   4,416 0 0
PACER FDS TR METAURUS CAP 400 69374H436   9,577,440 249,477 SH   SOLE   249,477 0 0
PACER FDS TR PAC ASSET FLTG 69374H428   4,269,307 89,805 SH   SOLE   89,805 0 0
PACER FDS TR SWAN SOS FLX JAN 69374H576   2,722,182 82,266 SH   SOLE   82,266 0 0
PACER FDS TR SWAN SOS FD OF 69374H568   21,904,975 747,865 SH   SOLE   747,865 0 0
PACER FDS TR TRENDPILOT FD 69374H675   398,197 12,264 SH   SOLE   12,264 0 0
PACER FDS TR TRENDPILOT INTL 69374H683   906,156 32,654 SH   SOLE   32,654 0 0
PACER FDS TR TRENDPILOT US BD 69374H642   824,125 41,206 SH   SOLE   41,206 0 0
PACER FDS TR TRENDPILOT 100 69374H303   4,870,994 65,806 SH   SOLE   65,806 0 0
PACER FDS TR US CHS CWS GWT 69374H667   2,714,152 58,545 SH   SOLE   58,545 0 0
PACER FDS TR US LRG CP CASH 69374H360   2,786,595 86,972 SH   SOLE   86,972 0 0
PACER FDS TR US SM CAP CASH 69374H352   561,381 22,058 SH   SOLE   22,058 0 0
PACER FDS TR WEALTHSHIELD 69374H840   538,110 17,697 SH   SOLE   17,697 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   256,425 140,123 SH   SOLE   140,123 0 0
PACIFIC PREMIER BANCORP COM 69478X105   1,059,514 42,517 SH   SOLE   42,517 0 0
PACKAGING CORP AMER COM 695156109   54,867,684 243,716 SH   SOLE   243,716 0 0
PACS GROUP INC COM SHS 69380Q107   343,823 26,226 SH   SOLE   26,226 0 0
PACTIV EVERGREEN INC COM 69526K105   257,216 14,723 SH   SOLE   14,723 0 0
PAGERDUTY INC COM 69553P100   2,442,531 133,764 SH   SOLE   133,764 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   72,297 11,549 SH   SOLE   11,549 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   44,804,098 592,412 SH   SOLE   592,412 0 0
PALLADYNE AI CORP COM NEW 80359A205   231,940 18,903 SH   SOLE   18,903 0 0
PALLADYNE AI CORP *W EXP 09/24/202 80359A114   178,325 232,558 SH   SOLE   232,558 0 0
PALO ALTO NETWORKS INC COM 697435105   204,073,733 1,121,531 SH   SOLE   1,121,531 0 0
PALOMAR HLDGS INC COM 69753M105   4,296,246 40,688 SH   SOLE   40,688 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   2,268,412 25,795 SH   SOLE   25,795 0 0
PAN AMERN SILVER CORP COM 697900108   664,465 32,862 SH   SOLE   32,862 0 0
PAPA JOHNS INTL INC COM 698813102   6,079,537 148,029 SH   SOLE   148,029 0 0
PAR TECHNOLOGY CORP COM 698884103   2,192,963 30,177 SH   SOLE   30,177 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   895,164 85,580 SH   SOLE   85,580 0 0
PARK AEROSPACE CORP COM 70014A104   414,478 28,292 SH   SOLE   28,292 0 0
PARKER-HANNIFIN CORP COM 701094104   430,211,968 676,402 SH   SOLE   676,402 0 0
PARSONS CORP DEL COM 70202L102   13,892,573 150,597 SH   SOLE   150,597 0 0
PATHWARD FINANCIAL INC COM 59100U108   1,329,037 18,062 SH   SOLE   18,062 0 0
PATRICK INDS INC COM 703343103   11,508,047 138,518 SH   SOLE   138,518 0 0
PATTERSON COS INC COM 703395103   4,624,072 149,840 SH   SOLE   149,840 0 0
PATTERSON-UTI ENERGY INC COM 703481101   637,251 77,149 SH   SOLE   77,149 0 0
PAYCHEX INC COM 704326107   322,407,399 2,299,297 SH   SOLE   2,299,297 0 0
PAYCOM SOFTWARE INC COM 70432V102   69,748,711 340,287 SH   SOLE   340,287 0 0
PAYCOR HCM INC COM 70435P102   7,977,468 429,589 SH   SOLE   429,589 0 0
PAYLOCITY HLDG CORP COM 70438V106   26,120,038 130,947 SH   SOLE   130,947 0 0
PAYPAL HLDGS INC COM 70450Y103   126,761,608 1,485,198 SH   SOLE   1,485,198 0 0
PAYSAFE LIMITED SHS G6964L206   428,885 25,081 SH   SOLE   25,081 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   1,160,104 11,961 SH   SOLE   11,961 0 0
PDF SOLUTIONS INC COM 693282105   1,185,102 43,763 SH   SOLE   43,763 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   239,163 21,605 SH   SOLE   21,605 0 0
PEARSON PLC SPONSORED ADR 705015105   990,802 61,464 SH   SOLE   61,464 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   7,279,288 537,217 SH   SOLE   537,217 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   145,042 11,055 SH   SOLE   11,055 0 0
PEGASYSTEMS INC COM 705573103   3,115,563 33,429 SH   SOLE   33,429 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   104,069 11,962 SH   SOLE   11,962 0 0
PEMBINA PIPELINE CORP COM 706327103   11,412,836 308,872 SH   SOLE   308,872 0 0
PENGUIN SOLUTIONS INC SHS G8232Y101   203,932 10,627 SH   SOLE   10,627 0 0
PENN ENTERTAINMENT INC COM 707569109   6,238,447 314,755 SH   SOLE   314,755 0 0
PENNANT GROUP INC COM 70805E109   663,583 25,022 SH   SOLE   25,022 0 0
PENNANTPARK INVT CORP COM 708062104   400,732 56,601 SH   SOLE   56,601 0 0
PENNYMAC MTG INVT TR COM 70931T103   199,850 15,874 SH   SOLE   15,874 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   746,684 4,898 SH   SOLE   4,898 0 0
PENTAIR PLC SHS G7S00T104   28,074,522 278,960 SH   SOLE   278,960 0 0
PENUMBRA INC COM 70975L107   14,363,978 60,485 SH   SOLE   60,485 0 0
PEPSICO INC COM 713448108   380,936,651 2,505,173 SH   SOLE   2,505,173 0 0
PERDOCEO ED CORP COM 71363P106   2,037,999 76,993 SH   SOLE   76,993 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   594,990 24,958 SH   SOLE   24,958 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   20,322,184 240,357 SH   SOLE   240,357 0 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107   2,414,461 188,925 SH   SOLE   188,925 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   9,342,794 649,708 SH   SOLE   649,708 0 0
PERRIGO CO PLC SHS G97822103   9,832,280 382,430 SH   SOLE   382,430 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   20,745,527 1,613,183 SH   SOLE   1,613,183 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   1,729,066 146,036 SH   SOLE   146,036 0 0
PFIZER INC COM 717081103   243,301,764 9,170,817 SH   SOLE   9,170,817 0 0
PG&E CORP COM 69331C108   24,036,870 1,191,123 SH   SOLE   1,191,123 0 0
PGIM ETF TR ACTV HY BD ETF 69344A206   11,421,056 328,758 SH   SOLE   328,758 0 0
PGIM ETF TR AAA CLO ETF 69344A834   13,806,042 269,649 SH   SOLE   269,649 0 0
PGIM ETF TR TOTAL RETURN BON 69344A800   14,631,714 357,220 SH   SOLE   357,220 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107   28,534,575 575,874 SH   SOLE   575,874 0 0
PGIM ETF TR PGIM SHORT DURAT 69344A842   9,292,300 183,064 SH   SOLE   183,064 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   2,062,551 167,415 SH   SOLE   167,415 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100   449,958 32,892 SH   SOLE   32,892 0 0
PGIM ROCK ETF TR US LARGE CAP BUF 69420N767   691,044 25,776 SH   SOLE   25,776 0 0
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   2,174,685 134,906 SH   SOLE   134,906 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   218,670 10,413 SH   SOLE   10,413 0 0
PHILIP MORRIS INTL INC COM 718172109   666,481,308 5,537,859 SH   SOLE   5,537,859 0 0
PHILLIPS 66 COM 718546104   197,047,810 1,729,552 SH   SOLE   1,729,552 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   3,036,801 81,068 SH   SOLE   81,068 0 0
PHINIA INC COMMON STOCK 71880K101   330,917 6,870 SH   SOLE   6,870 0 0
PHOTRONICS INC COM 719405102   896,270 38,042 SH   SOLE   38,042 0 0
PHREESIA INC COM 71944F106   524,787 20,858 SH   SOLE   20,858 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   381,947 41,743 SH   SOLE   41,743 0 0
PILGRIMS PRIDE CORP COM 72147K108   1,886,045 41,552 SH   SOLE   41,552 0 0
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100   4,519,180 296,340 SH   SOLE   296,340 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100   1,439,125 107,237 SH   SOLE   107,237 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101   7,844,799 545,915 SH   SOLE   545,915 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   4,432,018 241,659 SH   SOLE   241,659 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   593,719 43,688 SH   SOLE   43,688 0 0
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107   18,806,287 719,720 SH   SOLE   719,720 0 0
PIMCO EQUITY SER RAFI DYN EMERG 72202L389   15,655,394 823,318 SH   SOLE   823,318 0 0
PIMCO EQUITY SER RAFI DYN ML US 72202L363   814,463 16,424 SH   SOLE   16,424 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   56,147,223 559,570 SH   SOLE   559,570 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882   24,001,701 349,777 SH   SOLE   349,777 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817   8,239,379 86,639 SH   SOLE   86,639 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   53,234,473 568,259 SH   SOLE   568,259 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205   5,269,260 100,752 SH   SOLE   100,752 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304   1,630,787 31,319 SH   SOLE   31,319 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   139,517,558 1,542,994 SH   SOLE   1,542,994 0 0
PIMCO ETF TR BROAD US TIPS 72201R403   742,553 14,329 SH   SOLE   14,329 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   3,881,365 40,861 SH   SOLE   40,861 0 0
PIMCO ETF TR ENHANCD SHORT 72201R643   304,867 3,098 SH   SOLE   3,098 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866   18,758,990 362,633 SH   SOLE   362,633 0 0
PIMCO ETF TR MULTISECTOR BD 72201R585   54,481,495 2,101,910 SH   SOLE   2,101,910 0 0
PIMCO ETF TR MUNI INCOME OPP 72201R635   5,535,089 122,838 SH   SOLE   122,838 0 0
PIMCO ETF TR SR LN ACTIVE ETF 72201R627   13,929,866 272,600 SH   SOLE   272,600 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   4,192,489 84,119 SH   SOLE   84,119 0 0
PIMCO ETF TR MTG BKD SECS ACT 72201R569   405,422 8,471 SH   SOLE   8,471 0 0
PIMCO ETF TR ULTRA SHORT GOVT 72201R577   218,275 2,165 SH   SOLE   2,165 0 0
PIMCO GLOBAL STOCKSPLS INCM COM 722011103   990,511 127,315 SH   SOLE   127,315 0 0
PIMCO HIGH INCOME FD COM SHS 722014107   3,786,584 779,132 SH   SOLE   779,132 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104   2,763,343 370,919 SH   SOLE   370,919 0 0
PIMCO MUN INCOME FD II COM 72200W106   1,465,029 181,091 SH   SOLE   181,091 0 0
PIMCO MUN INCOME FD III COM 72201A103   1,010,716 137,326 SH   SOLE   137,326 0 0
PIMCO STRATEGIC INCOME FD COM 72200X104   1,249,609 163,991 SH   SOLE   163,991 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   26,484,997 231,532 SH   SOLE   231,532 0 0
PINNACLE WEST CAP CORP COM 723484101   8,265,294 97,503 SH   SOLE   97,503 0 0
PINTEREST INC CL A 72352L106   17,909,505 617,569 SH   SOLE   617,569 0 0
PIONEER DIVERSIFIED HIGH INC COM 723653101   1,068,226 90,528 SH   SOLE   90,528 0 0
PIONEER HIGH INCOME FUND INC COM 72369H106   1,414,198 182,477 SH   SOLE   182,477 0 0
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108   1,328,757 143,494 SH   SOLE   143,494 0 0
PIONEER MUNICIPAL HIGH INCOM COM 723762100   1,060,674 125,821 SH   SOLE   125,821 0 0
PIPER SANDLER COMPANIES COM 724078100   17,799,181 59,341 SH   SOLE   59,341 0 0
PITNEY BOWES INC COM 724479100   2,756,166 380,686 SH   SOLE   380,686 0 0
PJT PARTNERS INC COM CL A 69343T107   14,917,292 94,527 SH   SOLE   94,527 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   4,902,967 287,059 SH   SOLE   287,059 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   5,235,815 284,865 SH   SOLE   284,865 0 0
PLANET FITNESS INC CL A 72703H101   16,402,088 165,896 SH   SOLE   165,896 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106   1,920,561 151,823 SH   SOLE   151,823 0 0
PLAYTIKA HLDG CORP COM 72815L107   166,990 24,062 SH   SOLE   24,062 0 0
PLEXUS CORP COM 729132100   8,947,761 57,182 SH   SOLE   57,182 0 0
PLUG POWER INC COM NEW 72919P202   27,642 12,977 SH   SOLE   12,977 0 0
PLYMOUTH INDL REIT INC COM 729640102   449,318 25,243 SH   SOLE   25,243 0 0
PNC FINL SVCS GROUP INC COM 693475105   318,437,169 1,651,217 SH   SOLE   1,651,217 0 0
POLARIS INC COM 731068102   2,388,060 41,445 SH   SOLE   41,445 0 0
POOL CORP COM 73278L105   156,481,948 458,972 SH   SOLE   458,972 0 0
POPULAR INC COM NEW 733174700   7,416,042 78,844 SH   SOLE   78,844 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   20,710,416 474,792 SH   SOLE   474,792 0 0
POST HLDGS INC COM 737446104   30,817,914 269,246 SH   SOLE   269,246 0 0
POSTAL REALTY TRUST INC CL A 73757R102   268,295 20,559 SH   SOLE   20,559 0 0
POTLATCHDELTIC CORPORATION COM 737630103   1,316,742 33,548 SH   SOLE   33,548 0 0
POWELL INDS INC COM 739128106   11,837,917 53,408 SH   SOLE   53,408 0 0
POWER INTEGRATIONS INC COM 739276103   16,786,513 272,067 SH   SOLE   272,067 0 0
PPG INDS INC COM 693506107   29,630,527 248,058 SH   SOLE   248,058 0 0
PPL CORP COM 69351T106   88,445,253 2,724,746 SH   SOLE   2,724,746 0 0
PRA GROUP INC COM 69354N106   2,416,681 115,686 SH   SOLE   115,686 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207   231,496 3,008 SH   SOLE   3,008 0 0
PRECIGEN INC COM 74017N105   29,504 26,343 SH   SOLE   26,343 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   1,194,334 13,826 SH   SOLE   13,826 0 0
PRESIDIO PPTY TR INC *W EXP 99/99/999 74102L113   670 19,187 SH   SOLE   19,187 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   13,269,544 169,926 SH   SOLE   169,926 0 0
PRICE T ROWE GROUP INC COM 74144T108   16,625,359 147,010 SH   SOLE   147,010 0 0
PRICESMART INC COM 741511109   10,438,279 113,250 SH   SOLE   113,250 0 0
PRIME MEDICINE INC COM 74168J101   62,946 21,557 SH   SOLE   21,557 0 0
PRIMERICA INC COM 74164M108   28,484,118 104,945 SH   SOLE   104,945 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102   3,929,162 127,695 SH   SOLE   127,695 0 0
PRIMORIS SVCS CORP COM 74164F103   3,073,541 40,230 SH   SOLE   40,230 0 0
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   4,071,144 218,761 SH   SOLE   218,761 0 0
PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102   10,461,864 545,457 SH   SOLE   545,457 0 0
PRINCIPAL EXCHANGE TRADED FD FOCUSED BLUE CHI 74255Y714   50,803,799 1,493,790 SH   SOLE   1,493,790 0 0
PRINCIPAL EXCHANGE TRADED FD INTL EQUITY ETF 74255Y698   28,889,357 1,195,168 SH   SOLE   1,195,168 0 0
PRINCIPAL EXCHANGE TRADED FD PRNC INVT GRAD 74255Y821   41,805,949 2,055,356 SH   SOLE   2,055,356 0 0
PRINCIPAL EXCHANGE TRADED FD QUALITY ETF 74255Y201   17,390,674 242,988 SH   SOLE   242,988 0 0
PRINCIPAL EXCHANGE TRADED FD REAL ESTATE ACTI 74255Y722   5,459,541 222,491 SH   SOLE   222,491 0 0
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870   253,650,255 4,225,392 SH   SOLE   4,225,392 0 0
PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL 74255Y607   83,863,499 1,635,723 SH   SOLE   1,635,723 0 0
PRINCIPAL EXCHANGE TRADED FD PRNCPL VLU ETF 74255Y300   40,861,051 825,212 SH   SOLE   825,212 0 0
PRINCIPAL EXCHANGE TRADED FD SPECTRUM TAX ADV 74255Y763   9,766,040 514,273 SH   SOLE   514,273 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   3,384,859 43,726 SH   SOLE   43,726 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   11,609,128 593,817 SH   SOLE   593,817 0 0
PROASSURANCE CORP COM 74267C106   228,261 14,347 SH   SOLE   14,347 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   3,398,105 42,202 SH   SOLE   42,202 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   26,344,863 351,593 SH   SOLE   351,593 0 0
PROCTER AND GAMBLE CO COM 742718109   524,804,562 3,130,358 SH   SOLE   3,130,358 0 0
PROFESIONALLY MANAGED PORTFO CONGRESS INTERME 74316P587   61,004,603 2,496,097 SH   SOLE   2,496,097 0 0
PROFESIONALLY MANAGED PORTFO CONGRESS SMID GR 74316P645   650,584 21,744 SH   SOLE   21,744 0 0
PROG HOLDINGS INC COM NPV 74319R101   973,170 23,028 SH   SOLE   23,028 0 0
PROGRESS SOFTWARE CORP COM 743312100   6,174,445 94,773 SH   SOLE   94,773 0 0
PROGRESSIVE CORP COM 743315103   428,141,065 1,786,825 SH   SOLE   1,786,825 0 0
PROGYNY INC COM 74340E103   4,969,432 288,083 SH   SOLE   288,083 0 0
PROLOGIS INC. COM 74340W103   277,689,564 2,627,148 SH   SOLE   2,627,148 0 0
PROS HOLDINGS INC COM 74346Y103   6,532,277 297,463 SH   SOLE   297,463 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842   126,384,132 3,019,931 SH   SOLE   3,019,931 0 0
PROSHARES TR BITCOIN ETF 74347G440   223,564 9,814 SH   SOLE   9,814 0 0
PROSHARES TR PRIV EQTY-LSTD 74348A533   212,597 7,653 SH   SOLE   7,653 0 0
PROSHARES TR HGH YLD INT RATE 74348A541   3,192,597 48,710 SH   SOLE   48,710 0 0
PROSHARES TR INVT INT RT HG 74347B607   673,890 8,621 SH   SOLE   8,621 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698   851,368 12,581 SH   SOLE   12,581 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   29,659,206 297,933 SH   SOLE   297,933 0 0
PROSHARES TR SP500 EX FINLS 74347B573   1,170,494 18,595 SH   SOLE   18,595 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680   1,184,303 14,683 SH   SOLE   14,683 0 0
PROSHARES TR SHORT S&P 500 NE 74349Y753   593,998 14,016 SH   SOLE   14,016 0 0
PROSHARES TR PSHS ULT MCAP400 74347R404   316,464 4,661 SH   SOLE   4,661 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206   1,822,646 16,839 SH   SOLE   16,839 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107   1,016,603 10,989 SH   SOLE   10,989 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   390,485 4,935 SH   SOLE   4,935 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633   4,030,118 47,158 SH   SOLE   47,158 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693   2,481,643 35,589 SH   SOLE   35,589 0 0
PROSHARES TR PSHS ULTRA UTIL 74347R685   803,255 11,229 SH   SOLE   11,229 0 0
PROSHARES TR LARGE CAP CRE 74347R248   10,174,906 153,847 SH   SOLE   153,847 0 0
PROSHARES TR ONLINE RTL ETF 74347B169   447,256 10,008 SH   SOLE   10,008 0 0
PROSHARES TR SHORT QQQ 74349Y837   1,404,370 37,550 SH   SOLE   37,550 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210   1,049,121 55,983 SH   SOLE   55,983 0 0
PROSHARES TR ULTRASHRT S&P500 74347G416   3,319,791 168,774 SH   SOLE   168,774 0 0
PROSPECT CAP CORP COM 74348T102   4,080,053 946,648 SH   SOLE   946,648 0 0
PROSPERITY BANCSHARES INC COM 743606105   4,311,506 57,220 SH   SOLE   57,220 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   346,667 8,981 SH   SOLE   8,981 0 0
PROVIDENT FINL SVCS INC COM 74386T105   699,421 37,065 SH   SOLE   37,065 0 0
PRUDENTIAL FINL INC COM 744320102   117,085,198 987,811 SH   SOLE   987,811 0 0
PRUDENTIAL PLC ADR 74435K204   10,147,811 636,626 SH   SOLE   636,626 0 0
PTC INC COM 69370C100   16,835,738 91,563 SH   SOLE   91,563 0 0
PUBLIC STORAGE OPER CO COM 74460D109   50,220,027 167,713 SH   SOLE   167,713 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   81,561,607 965,340 SH   SOLE   965,340 0 0
PUBMATIC INC COM CL A 74467Q103   747,765 50,903 SH   SOLE   50,903 0 0
PULTE GROUP INC COM 745867101   34,085,370 312,997 SH   SOLE   312,997 0 0
PURE STORAGE INC CL A 74624M102   16,223,395 264,096 SH   SOLE   264,096 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   315,434 30,774 SH   SOLE   30,774 0 0
PUTNAM ETF TRUST BDC INCOME ETF 746729508   666,861 19,374 SH   SOLE   19,374 0 0
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300   16,136,083 434,701 SH   SOLE   434,701 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100   236,221 72,461 SH   SOLE   72,461 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   1,272,169 125,584 SH   SOLE   125,584 0 0
PVH CORPORATION COM 693656100   3,247,734 30,711 SH   SOLE   30,711 0 0
Q2 HLDGS INC COM 74736L109   9,798,881 97,356 SH   SOLE   97,356 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   1,892,381 49,306 SH   SOLE   49,306 0 0
QORVO INC COM 74736K101   2,632,930 37,651 SH   SOLE   37,651 0 0
QT IMAGING HLDGS INC COM 746962109   9,472 19,409 SH   SOLE   19,409 0 0
QUAKER HOUGHTON COM 747316107   11,739,920 83,404 SH   SOLE   83,404 0 0
QUALCOMM INC COM 747525103   368,475,613 2,398,617 SH   SOLE   2,398,617 0 0
QUALYS INC COM 74758T303   23,559,084 168,015 SH   SOLE   168,015 0 0
QUANTA SVCS INC COM 74762E102   59,004,398 186,693 SH   SOLE   186,693 0 0
QUANTERIX CORP COM 74766Q101   3,638,266 342,264 SH   SOLE   342,264 0 0
QUANTUM COMPUTING INC COM 74766W108   529,286 31,981 SH   SOLE   31,981 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   54,423 10,486 SH   SOLE   10,486 0 0
QUEST DIAGNOSTICS INC COM 74834L100   42,742,115 283,323 SH   SOLE   283,323 0 0
QXO INC COM NEW 82846H405   2,206,220 138,756 SH   SOLE   138,756 0 0
RADIAN GROUP INC COM 750236101   6,046,691 190,627 SH   SOLE   190,627 0 0
RADNET INC COM 750491102   6,404,380 91,701 SH   SOLE   91,701 0 0
RADWARE LTD ORD M81873107   1,169,397 51,904 SH   SOLE   51,904 0 0
RALPH LAUREN CORP CL A 751212101   50,757,054 219,747 SH   SOLE   219,747 0 0
RAMBUS INC DEL COM 750917106   3,908,363 73,938 SH   SOLE   73,938 0 0
RANGE RES CORP COM 75281A109   3,815,103 106,034 SH   SOLE   106,034 0 0
RAPID7 INC COM 753422104   275,274 6,843 SH   SOLE   6,843 0 0
RAYMOND JAMES FINL INC COM 754730109   165,605,619 1,066,153 SH   SOLE   1,066,153 0 0
RAYONIER INC COM 754907103   366,367 14,037 SH   SOLE   14,037 0 0
RB GLOBAL INC COM 74935Q107   35,102,811 389,123 SH   SOLE   389,123 0 0
RBB FD INC MOTLEY FOL ETF 74933W601   906,790 15,083 SH   SOLE   15,083 0 0
RBB FD INC MOTLEY FOOL CAPI 74933W643   1,823,367 69,198 SH   SOLE   69,198 0 0
RBB FD INC US TREAS 3 MNTH 74933W452   47,266,001 947,974 SH   SOLE   947,974 0 0
RBB FD INC US TREASR 10 YR 74933W536   426,371 10,013 SH   SOLE   10,013 0 0
RBB FD INC US TREASY 2 YR 74933W486   3,911,696 81,387 SH   SOLE   81,387 0 0
RBB FD INC US TRSRY 6 MNTH 74933W460   1,581,617 31,610 SH   SOLE   31,610 0 0
RBB FD INC US TREASRY 12 MT 74933W478   3,567,226 71,259 SH   SOLE   71,259 0 0
RBC BEARINGS INC COM 75524B104   43,782,343 146,361 SH   SOLE   146,361 0 0
READY CAPITAL CORP COM 75574U101   631,981 92,666 SH   SOLE   92,666 0 0
REALTY INCOME CORP COM 756109104   118,167,763 2,212,465 SH   SOLE   2,212,465 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101   465,464 14,688 SH   SOLE   14,688 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   1,566,671 231,756 SH   SOLE   231,756 0 0
RED ROCK RESORTS INC CL A 75700L108   667,589 14,437 SH   SOLE   14,437 0 0
REDDIT INC CL A 75734B100   13,358,925 81,736 SH   SOLE   81,736 0 0
REDFIN CORP COM 75737F108   83,743 10,641 SH   SOLE   10,641 0 0
REDWOOD TRUST INC COM 758075402   162,530 24,890 SH   SOLE   24,890 0 0
REGAL REXNORD CORPORATION COM 758750103   11,505,855 74,169 SH   SOLE   74,169 0 0
REGENCY CTRS CORP COM 758849103   8,663,650 117,187 SH   SOLE   117,187 0 0
REGENERON PHARMACEUTICALS COM 75886F107   64,920,686 91,138 SH   SOLE   91,138 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   9,670,108 411,144 SH   SOLE   411,144 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   105,446,824 493,596 SH   SOLE   493,596 0 0
RELIANCE INC COM 759509102   19,898,804 73,902 SH   SOLE   73,902 0 0
RELX PLC SPONSORED ADR 759530108   86,249,282 1,898,927 SH   SOLE   1,898,927 0 0
REMITLY GLOBAL INC COM 75960P104   1,213,679 53,774 SH   SOLE   53,774 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   26,547,101 106,696 SH   SOLE   106,696 0 0
RENASANT CORP COM 75970E107   1,158,160 32,396 SH   SOLE   32,396 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   293,198 42,928 SH   SOLE   42,928 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   15,909,239 628,327 SH   SOLE   628,327 0 0
REPLIGEN CORP COM 759916109   15,321,224 106,442 SH   SOLE   106,442 0 0
REPOSITRAK INC COM NEW 700215304   375,767 16,980 SH   SOLE   16,980 0 0
REPUBLIC SVCS INC COM 760759100   140,858,132 700,160 SH   SOLE   700,160 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   2,415,929 104,813 SH   SOLE   104,813 0 0
RESMED INC COM 761152107   28,502,803 124,635 SH   SOLE   124,635 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   32,829,434 503,673 SH   SOLE   503,673 0 0
REV GROUP INC COM 749527107   567,435 17,805 SH   SOLE   17,805 0 0
REVOLUTION MEDICINES INC COM 76155X100   499,730 11,425 SH   SOLE   11,425 0 0
REVOLVE GROUP INC CL A 76156B107   9,723,704 290,347 SH   SOLE   290,347 0 0
REVVITY INC COM 714046109   6,071,623 54,400 SH   SOLE   54,400 0 0
REXFORD INDL RLTY INC COM 76169C100   11,066,579 286,254 SH   SOLE   286,254 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   7,217,247 267,404 SH   SOLE   267,404 0 0
RGC RES INC COM 74955L103   201,551 10,047 SH   SOLE   10,047 0 0
RH COM 74967X103   1,951,299 4,958 SH   SOLE   4,958 0 0
RIBBON COMMUNICATIONS INC COM 762544104   141,814 34,090 SH   SOLE   34,090 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103   455,740 29,865 SH   SOLE   29,865 0 0
RINGCENTRAL INC CL A 76680R206   597,866 17,077 SH   SOLE   17,077 0 0
RINGCENTRAL INC NOTE 3/0 76680RAF4   83,885 85,000 SH   SOLE   85,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100   33,984,800 577,875 SH   SOLE   577,875 0 0
RISKIFIED LTD SHS CL A M8216R109   427,450 90,370 SH   SOLE   90,370 0 0
RITHM CAPITAL CORP COM NEW 64828T201   2,230,578 205,963 SH   SOLE   205,963 0 0
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107   2,189,305 163,381 SH   SOLE   163,381 0 0
RIVERNORTH OPPORTUNITIES FD COM 76881Y109   1,987,264 172,956 SH   SOLE   172,956 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   410,629 30,874 SH   SOLE   30,874 0 0
RLI CORP COM 749607107   16,780,352 101,804 SH   SOLE   101,804 0 0
RLJ LODGING TR COM 74965L101   1,258,964 123,307 SH   SOLE   123,307 0 0
ROBERT HALF INC. COM 770323103   10,337,679 146,717 SH   SOLE   146,717 0 0
ROBINHOOD MKTS INC COM CL A 770700102   9,418,053 252,766 SH   SOLE   252,766 0 0
ROBLOX CORP CL A 771049103   4,241,085 73,299 SH   SOLE   73,299 0 0
ROCKET COS INC COM CL A 77311W101   252,375 22,413 SH   SOLE   22,413 0 0
ROCKET LAB USA INC COM 773122106   553,900 21,747 SH   SOLE   21,747 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   407,545 32,422 SH   SOLE   32,422 0 0
ROCKWELL AUTOMATION INC COM 773903109   54,625,531 191,139 SH   SOLE   191,139 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   944,816 30,746 SH   SOLE   30,746 0 0
ROGERS CORP COM 775133101   1,838,836 18,097 SH   SOLE   18,097 0 0
ROIVANT SCIENCES LTD SHS G76279101   318,475 26,921 SH   SOLE   26,921 0 0
ROKU INC COM CL A 77543R102   11,549,537 155,361 SH   SOLE   155,361 0 0
ROLLINS INC COM 775711104   56,882,797 1,227,245 SH   SOLE   1,227,245 0 0
ROPER TECHNOLOGIES INC COM 776696106   160,449,022 308,645 SH   SOLE   308,645 0 0
ROSS STORES INC COM 778296103   213,400,292 1,410,724 SH   SOLE   1,410,724 0 0
ROYAL BK CDA COM 780087102   40,733,453 338,009 SH   SOLE   338,009 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   68,714,256 297,864 SH   SOLE   297,864 0 0
ROYAL GOLD INC COM 780287108   871,908 6,613 SH   SOLE   6,613 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   1,703,036 66,760 SH   SOLE   66,760 0 0
ROYCE SMALL CAP TRUST INC COM 780910105   560,759 35,491 SH   SOLE   35,491 0 0
RPC INC COM 749660106   1,674,559 281,912 SH   SOLE   281,912 0 0
RPM INTL INC COM 749685103   53,363,868 433,641 SH   SOLE   433,641 0 0
RTX CORPORATION COM 75513E101   394,057,113 3,405,264 SH   SOLE   3,405,264 0 0
RUBRIK INC. CL A 781154109   721,444 11,038 SH   SOLE   11,038 0 0
RUSH ENTERPRISES INC CL A 781846209   1,890,699 34,508 SH   SOLE   34,508 0 0
RXO INC COMMON STOCK 74982T103   1,625,316 68,176 SH   SOLE   68,176 0 0
RXSIGHT INC COM 78349D107   210,371 6,119 SH   SOLE   6,119 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   22,034,737 343,434 SH   SOLE   343,434 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   19,136,344 439,008 SH   SOLE   439,008 0 0
RYDER SYS INC COM 783549108   12,212,978 77,859 SH   SOLE   77,859 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   6,843,255 65,586 SH   SOLE   65,586 0 0
S & T BANCORP INC COM 783859101   6,033,789 157,870 SH   SOLE   157,870 0 0
S&P GLOBAL INC COM 78409V104   539,771,415 1,083,813 SH   SOLE   1,083,813 0 0
SABA CAPITAL INCOME & OPPORT COM NEW 880198205   6,328,326 698,491 SH   SOLE   698,491 0 0
SABINE RTY TR UNIT BEN INT 785688102   433,967 6,696 SH   SOLE   6,696 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   9,695,550 559,789 SH   SOLE   559,789 0 0
SABRE CORP COM 78573M104   6,109,248 1,673,767 SH   SOLE   1,673,767 0 0
SAFETY INS GROUP INC COM 78648T100   321,198 3,898 SH   SOLE   3,898 0 0
SAFETY SHOT INC COM NEW 48208F105   22,205 30,840 SH   SOLE   30,840 0 0
SAIA INC COM 78709Y105   50,616,760 111,067 SH   SOLE   111,067 0 0
SALESFORCE INC COM 79466L302   499,319,510 1,493,493 SH   SOLE   1,493,493 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   195,185 18,678 SH   SOLE   18,678 0 0
SAMSARA INC COM CL A 79589L106   2,121,106 48,549 SH   SOLE   48,549 0 0
SANDY SPRING BANCORP INC COM 800363103   604,421 17,930 SH   SOLE   17,930 0 0
SANMINA CORPORATION COM 801056102   12,935,685 170,949 SH   SOLE   170,949 0 0
SANOFI SPONSORED ADR 80105N105   147,861,248 3,065,753 SH   SOLE   3,065,753 0 0
SAP SE SPON ADR 803054204   288,583,418 1,172,103 SH   SOLE   1,172,103 0 0
SAPIENS INTL CORP N V SHS G7T16G103   769,327 28,631 SH   SOLE   28,631 0 0
SAREPTA THERAPEUTICS INC COM 803607100   5,546,224 45,614 SH   SOLE   45,614 0 0
SAVERS VALUE VLG INC COM 80517M109   220,006 21,464 SH   SOLE   21,464 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   43,367,200 212,793 SH   SOLE   212,793 0 0
SCANSOURCE INC COM 806037107   357,678 7,538 SH   SOLE   7,538 0 0
SCHLUMBERGER LTD COM STK 806857108   48,252,978 1,258,554 SH   SOLE   1,258,554 0 0
SCHMID GROUP N.V. EURO SHS CL A N68722102   369,600 120,000 SH   SOLE   120,000 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   16,823,078 574,559 SH   SOLE   574,559 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   392,135 9,073 SH   SOLE   9,073 0 0
SCHRODINGER INC COM 80810D103   3,583,195 185,754 SH   SOLE   185,754 0 0
SCHWAB CHARLES CORP COM 808513105   401,860,783 5,429,817 SH   SOLE   5,429,817 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   29,692,386 1,022,113 SH   SOLE   1,022,113 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   29,734,020 895,333 SH   SOLE   895,333 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748   1,454,427 42,602 SH   SOLE   42,602 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   89,075,663 3,761,641 SH   SOLE   3,761,641 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   53,998,669 2,223,082 SH   SOLE   2,223,082 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,184,065,952 42,485,323 SH   SOLE   42,485,323 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   102,956,500 3,985,927 SH   SOLE   3,985,927 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   165,665,755 7,506,378 SH   SOLE   7,506,378 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   249,876,399 13,506,832 SH   SOLE   13,506,832 0 0
SCHWAB STRATEGIC TR LONG TERM US 808524680   26,124,996 831,212 SH   SOLE   831,212 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   173,420,995 7,207,855 SH   SOLE   7,207,855 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   100,174,034 4,412,953 SH   SOLE   4,412,953 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   536,200,744 19,626,674 SH   SOLE   19,626,674 0 0
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   9,771,534 400,883 SH   SOLE   400,883 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   62,110,251 2,332,341 SH   SOLE   2,332,341 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789   4,451,767 191,392 SH   SOLE   191,392 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   1,715,994 57,778 SH   SOLE   57,778 0 0
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   14,036,019 607,094 SH   SOLE   607,094 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   53,340,078 1,553,745 SH   SOLE   1,553,745 0 0
SCHWAB STRATEGIC TR MUN BD ETF 808524649   3,233,120 125,900 SH   SOLE   125,900 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   43,751,567 1,927,382 SH   SOLE   1,927,382 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   340,534,482 14,690,875 SH   SOLE   14,690,875 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   415,208,630 15,926,683 SH   SOLE   15,926,683 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   71,827,268 2,592,106 SH   SOLE   2,592,106 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   19,211,014 912,204 SH   SOLE   912,204 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   163,086,464 6,306,514 SH   SOLE   6,306,514 0 0
SCHWAB STRATEGIC TR HIGH YIELD BD ET 808524631   229,423 8,770 SH   SOLE   8,770 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   272,052 9,610 SH   SOLE   9,610 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   3,912,776 35,004 SH   SOLE   35,004 0 0
SCORPIO TANKERS INC SHS Y7542C130   465,094 9,360 SH   SOLE   9,360 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   43,855,485 661,072 SH   SOLE   661,072 0 0
SEA LTD SPONSORD ADS 81141R100   129,572,296 1,221,228 SH   SOLE   1,221,228 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   3,904,854 141,840 SH   SOLE   141,840 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   7,547,503 87,446 SH   SOLE   87,446 0 0
SEALED AIR CORP NEW COM 81211K100   16,814,570 497,031 SH   SOLE   497,031 0 0
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A304   9,324,891 281,555 SH   SOLE   281,555 0 0
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A205   9,848,263 255,070 SH   SOLE   255,070 0 0
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A106   4,504,004 128,907 SH   SOLE   128,907 0 0
SEI EXCHANGE TRADED FUNDS ENHANCED LOW VOL 81589A403   2,897,571 99,431 SH   SOLE   99,431 0 0
SEI INVTS CO COM 784117103   33,534,745 406,580 SH   SOLE   406,580 0 0
SELECT MED HLDGS CORP COM 81619Q105   6,899,721 366,033 SH   SOLE   366,033 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   426,523,326 4,405,778 SH   SOLE   4,405,778 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   599,156,746 2,670,634 SH   SOLE   2,670,634 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   258,260,152 3,014,945 SH   SOLE   3,014,945 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,073,265,670 22,207,028 SH   SOLE   22,207,028 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   814,640,012 5,921,640 SH   SOLE   5,921,640 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   160,842,425 1,220,723 SH   SOLE   1,220,723 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,261,495,085 5,425,319 SH   SOLE   5,425,319 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   74,552,294 984,969 SH   SOLE   984,969 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   378,491,811 4,814,805 SH   SOLE   4,814,805 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   41,842,953 497,302 SH   SOLE   497,302 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   41,239,219 1,013,996 SH   SOLE   1,013,996 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   409,783 30,950 SH   SOLE   30,950 0 0
SELECTIVE INS GROUP INC COM 816300107   9,697,447 103,694 SH   SOLE   103,694 0 0
SEMPRA COM 816851109   125,372,667 1,429,237 SH   SOLE   1,429,237 0 0
SEMRUSH HLDGS INC CL A COM 81686C104   608,446 51,216 SH   SOLE   51,216 0 0
SEMTECH CORP COM 816850101   5,336,542 86,282 SH   SOLE   86,282 0 0
SENECA FOODS CORP NEW CL A 817070501   442,112 5,578 SH   SOLE   5,578 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   16,106,076 587,813 SH   SOLE   587,813 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   492,806 6,916 SH   SOLE   6,916 0 0
SENTINELONE INC CL A 81730H109   1,553,090 69,959 SH   SOLE   69,959 0 0
SERIES PORTFOLIOS TR PANAGRAM BBB B 81752T528   5,122,090 190,059 SH   SOLE   190,059 0 0
SERVICE CORP INTL COM 817565104   18,494,699 231,705 SH   SOLE   231,705 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   957,323 376,899 SH   SOLE   376,899 0 0
SERVICENOW INC COM 81762P102   625,622,135 590,143 SH   SOLE   590,143 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   12,983,887 153,220 SH   SOLE   153,220 0 0
SHAKE SHACK INC CL A 819047101   1,335,512 10,289 SH   SOLE   10,289 0 0
SHARKNINJA INC COM SHS G8068L108   1,806,244 18,552 SH   SOLE   18,552 0 0
SHELL PLC SPON ADS 780259305   127,872,977 2,041,069 SH   SOLE   2,041,069 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   637,738 50,574 SH   SOLE   50,574 0 0
SHERWIN WILLIAMS CO COM 824348106   367,657,335 1,081,568 SH   SOLE   1,081,568 0 0
SHIFT4 PMTS INC CL A 82452J109   6,318,801 60,887 SH   SOLE   60,887 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   5,327,438 162,027 SH   SOLE   162,027 0 0
SHOE CARNIVAL INC COM 824889109   6,476,458 195,782 SH   SOLE   195,782 0 0
SHOPIFY INC CL A 82509L107   219,404,790 2,063,433 SH   SOLE   2,063,433 0 0
SHUTTERSTOCK INC COM 825690100   4,905,047 161,616 SH   SOLE   161,616 0 0
SIGNET JEWELERS LIMITED SHS G81276100   635,363 7,872 SH   SOLE   7,872 0 0
SILA REALTY TRUST INC COMMON STOCK 146280508   4,339,685 178,445 SH   SOLE   178,445 0 0
SILGAN HLDGS INC COM 827048109   5,623,140 108,033 SH   SOLE   108,033 0 0
SILICON LABORATORIES INC COM 826919102   13,146,907 105,836 SH   SOLE   105,836 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   2,856,017 52,840 SH   SOLE   52,840 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   4,920,743 221,855 SH   SOLE   221,855 0 0
SIMON PPTY GROUP INC NEW COM 828806109   51,245,579 297,576 SH   SOLE   297,576 0 0
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525   78,655,956 1,582,933 SH   SOLE   1,582,933 0 0
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632   11,838,934 514,289 SH   SOLE   514,289 0 0
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772   207,262 6,988 SH   SOLE   6,988 0 0
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764   3,560,710 120,784 SH   SOLE   120,784 0 0
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855   3,059,613 58,457 SH   SOLE   58,457 0 0
SIMPLIFY EXCHANGE TRADED FUN MACRO STRATEGY 82889N715   642,122 31,095 SH   SOLE   31,095 0 0
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699   12,980,600 465,421 SH   SOLE   465,421 0 0
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY US EQT 82889N848   1,317,739 34,116 SH   SOLE   34,116 0 0
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863   1,548,600 74,488 SH   SOLE   74,488 0 0
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD PLUS 82889N830   1,099,355 50,406 SH   SOLE   50,406 0 0
SIMPLY GOOD FOODS CO COM 82900L102   6,360,756 163,180 SH   SOLE   163,180 0 0
SIMPSON MFG INC COM 829073105   29,448,613 177,583 SH   SOLE   177,583 0 0
SIMULATIONS PLUS INC COM 829214105   1,798,849 64,498 SH   SOLE   64,498 0 0
SINCLAIR INC CL A 829242106   1,836,942 113,813 SH   SOLE   113,813 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   9,334,931 409,427 SH   SOLE   409,427 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   43,210,242 327,922 SH   SOLE   327,922 0 0
SITIME CORP COM 82982T106   3,152,733 14,696 SH   SOLE   14,696 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   7,725,713 402,800 SH   SOLE   402,800 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   1,328,887 27,576 SH   SOLE   27,576 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   10,868,185 510,243 SH   SOLE   510,243 0 0
SK TELECOM CO LTD SPONSORED ADR 78440P306   1,774,610 84,345 SH   SOLE   84,345 0 0
SKECHERS U S A INC CL A 830566105   12,221,742 181,763 SH   SOLE   181,763 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102   3,808,037 75,347 SH   SOLE   75,347 0 0
SKYWEST INC COM 830879102   2,489,510 24,863 SH   SOLE   24,863 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   21,985,027 247,914 SH   SOLE   247,914 0 0
SL GREEN RLTY CORP COM 78440X887   1,362,173 20,056 SH   SOLE   20,056 0 0
SLM CORP COM 78442P106   4,598,981 166,751 SH   SOLE   166,751 0 0
SLR INVESTMENT CORP COM 83413U100   227,694 14,090 SH   SOLE   14,090 0 0
SM ENERGY CO COM 78454L100   21,122,681 544,961 SH   SOLE   544,961 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   13,158,894 535,350 SH   SOLE   535,350 0 0
SMITH A O CORP COM 831865209   15,597,783 228,673 SH   SOLE   228,673 0 0
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107   1,587,834 61,928 SH   SOLE   61,928 0 0
SMUCKER J M CO COM NEW 832696405   3,138,156 28,498 SH   SOLE   28,498 0 0
SMURFIT WESTROCK PLC SHS G8267P108   37,274,013 692,054 SH   SOLE   692,054 0 0
SNAP INC CL A 83304A106   212,496 19,730 SH   SOLE   19,730 0 0
SNAP ON INC COM 833034101   257,810,908 759,429 SH   SOLE   759,429 0 0
SNOWFLAKE INC CL A 833445109   40,621,048 263,073 SH   SOLE   263,073 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   3,484,694 95,839 SH   SOLE   95,839 0 0
SOFI TECHNOLOGIES INC COM 83406F102   1,992,670 129,394 SH   SOLE   129,394 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103   755,018 26,234 SH   SOLE   26,234 0 0
SOLARWINDS CORP COM NEW 83417Q204   195,482 13,718 SH   SOLE   13,718 0 0
SOLVENTUM CORP COM SHS 83444M101   11,932,348 180,629 SH   SOLE   180,629 0 0
SONOCO PRODS CO COM 835495102   4,951,901 101,370 SH   SOLE   101,370 0 0
SONOS INC COM 83570H108   1,977,459 131,480 SH   SOLE   131,480 0 0
SONY GROUP CORP SPONSORED ADR 835699307   151,118,735 7,141,717 SH   SOLE   7,141,717 0 0
SOUND POINT MERIDIAN CAP INC COMMON STOCK 83617A108   2,805,799 134,249 SH   SOLE   134,249 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   450,561 22,710 SH   SOLE   22,710 0 0
SOUTH BOW CORP COM 83671M105   675,797 28,666 SH   SOLE   28,666 0 0
SOUTHERN CO COM 842587107   200,827,383 2,439,594 SH   SOLE   2,439,594 0 0
SOUTHERN COPPER CORP COM 84265V105   2,546,884 27,948 SH   SOLE   27,948 0 0
SOUTHSTATE CORPORATION COM 840441109   15,437,677 155,184 SH   SOLE   155,184 0 0
SOUTHWEST AIRLS CO COM 844741108   11,693,898 347,826 SH   SOLE   347,826 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   1,516,469 21,446 SH   SOLE   21,446 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   113,642,018 267,079 SH   SOLE   267,079 0 0
SPDR GOLD TR GOLD SHS 78463V107   269,058,119 1,111,213 SH   SOLE   1,111,213 0 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   30,647,338 422,664 SH   SOLE   422,664 0 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   6,415,649 125,525 SH   SOLE   125,525 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   23,509,959 548,145 SH   SOLE   548,145 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   850,039 36,894 SH   SOLE   36,894 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   2,757,664 57,272 SH   SOLE   57,272 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   16,492,556 590,285 SH   SOLE   590,285 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   227,356,152 6,661,475 SH   SOLE   6,661,475 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   226,379,450 5,899,908 SH   SOLE   5,899,908 0 0
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   2,625,466 41,457 SH   SOLE   41,457 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   421,111 5,550 SH   SOLE   5,550 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   4,193,561 118,882 SH   SOLE   118,882 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   4,076,914 69,560 SH   SOLE   69,560 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   1,073,967 17,298 SH   SOLE   17,298 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   9,499,515 190,907 SH   SOLE   190,907 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   1,258,346 21,267 SH   SOLE   21,267 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   3,740,289 106,988 SH   SOLE   106,988 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   25,811,381 833,028 SH   SOLE   833,028 0 0
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418   2,135,930 17,246 SH   SOLE   17,246 0 0
SPDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194   1,879,303 51,786 SH   SOLE   51,786 0 0
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106   1,120,045 28,135 SH   SOLE   28,135 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,601,730,657 2,732,956 SH   SOLE   2,732,956 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   41,807,520 73,401 SH   SOLE   73,401 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   299,180,338 3,133,763 SH   SOLE   3,133,763 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   69,409,162 2,748,878 SH   SOLE   2,748,878 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   58,613,786 2,291,391 SH   SOLE   2,291,391 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   313,986,435 9,584,446 SH   SOLE   9,584,446 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   389,479,167 14,871,293 SH   SOLE   14,871,293 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,479,591,702 16,832,670 SH   SOLE   16,832,670 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   891,021,584 12,924,595 SH   SOLE   12,924,595 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   54,126,323 622,929 SH   SOLE   622,929 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   18,890,609 235,544 SH   SOLE   235,544 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   37,605,615 431,010 SH   SOLE   431,010 0 0
SPDR SER TR S&P BIOTECH 78464A870   12,138,204 134,779 SH   SOLE   134,779 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   544,395,251 5,954,230 SH   SOLE   5,954,230 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   200,462,376 2,573,660 SH   SOLE   2,573,660 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   273,576,264 10,947,430 SH   SOLE   10,947,430 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   119,245,690 3,993,493 SH   SOLE   3,993,493 0 0
SPDR SER TR BLOOMBERG ENHNCD 78468R440   5,347,986 206,606 SH   SOLE   206,606 0 0
SPDR SER TR PORTFOLIO TREASU 78468R457   7,825,373 261,674 SH   SOLE   261,674 0 0
SPDR SER TR S&P 500 ESG ETF 78468R531   606,960 10,746 SH   SOLE   10,746 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   12,334,725 667,102 SH   SOLE   667,102 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391   9,734,274 498,427 SH   SOLE   498,427 0 0
SPDR SER TR BLOOMBERG INTL 78464A151   2,996,108 105,646 SH   SOLE   105,646 0 0
SPDR SER TR BLOOMBERG INTL T 78464A516   24,071,216 1,125,349 SH   SOLE   1,125,349 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   28,448,812 925,767 SH   SOLE   925,767 0 0
SPDR SER TR BLOOMBERG 3-12 M 78468R523   32,272,054 325,487 SH   SOLE   325,487 0 0
SPDR SER TR BLOOMBERG EMG MK 78468R515   6,759,614 284,256 SH   SOLE   284,256 0 0
SPDR SER TR DJ REIT ETF 78464A607   29,397,861 297,369 SH   SOLE   297,369 0 0
SPDR SER TR GLB DOW ETF 78464A706   996,543 7,548 SH   SOLE   7,548 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292   16,500,814 500,176 SH   SOLE   500,176 0 0
SPDR SER TR SPDR MSCI USA GE 78468R747   517,035 4,465 SH   SOLE   4,465 0 0
SPDR SER TR MSCI USA STRTGIC 78468R812   59,445,096 383,888 SH   SOLE   383,888 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   92,060,168 2,017,978 SH   SOLE   2,017,978 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   278,053,893 5,867,354 SH   SOLE   5,867,354 0 0
SPDR SER TR NYSE TECH ETF 78464A102   1,868,308 9,257 SH   SOLE   9,257 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   190,315,231 2,664,360 SH   SOLE   2,664,360 0 0
SPDR SER TR PORTFOLIO CRPORT 78464A144   1,744,370 60,907 SH   SOLE   60,907 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   52,523,950 2,237,919 SH   SOLE   2,237,919 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   94,452,589 3,387,826 SH   SOLE   3,387,826 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367   14,588,105 656,235 SH   SOLE   656,235 0 0
SPDR SER TR PORT MTG BK ETF 78464A383   6,330,567 293,762 SH   SOLE   293,762 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   92,213,301 1,686,109 SH   SOLE   1,686,109 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   212,113,951 4,147,711 SH   SOLE   4,147,711 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   26,942,541 623,093 SH   SOLE   623,093 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   168,671,640 3,754,934 SH   SOLE   3,754,934 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   194,781,930 6,714,303 SH   SOLE   6,714,303 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   9,254,604 365,650 SH   SOLE   365,650 0 0
SPDR SER TR RUSSELL YIELD 78468R770   5,602,339 51,462 SH   SOLE   51,462 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796   2,788,879 57,921 SH   SOLE   57,921 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   14,342,727 158,746 SH   SOLE   158,746 0 0
SPDR SER TR AEROSPACE DEF 78464A631   10,767,952 64,938 SH   SOLE   64,938 0 0
SPDR SER TR S&P BK ETF 78464A797   1,274,622 22,979 SH   SOLE   22,979 0 0
SPDR SER TR S&P DIVID ETF 78464A763   163,602,783 1,238,477 SH   SOLE   1,238,477 0 0
SPDR SER TR HLTH CR EQUIP 78464A581   892,117 10,079 SH   SOLE   10,079 0 0
SPDR SER TR HLTH CARE SVCS 78464A573   229,797 2,548 SH   SOLE   2,548 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   1,917,839 18,353 SH   SOLE   18,353 0 0
SPDR SER TR S&P INS ETF 78464A789   10,541,446 186,508 SH   SOLE   186,508 0 0
SPDR SER TR S&P KENSHO FUTRE 78468R671   879,010 13,124 SH   SOLE   13,124 0 0
SPDR SER TR S&P KENSHO INTLG 78468R697   215,648 6,311 SH   SOLE   6,311 0 0
SPDR SER TR S&P KENSHO NEW 78468R648   347,384 6,834 SH   SOLE   6,834 0 0
SPDR SER TR S&P METALS MNG 78464A755   1,352,983 23,841 SH   SOLE   23,841 0 0
SPDR SER TR OILGAS EQUIP 78468R549   729,852 9,248 SH   SOLE   9,248 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   2,444,754 18,469 SH   SOLE   18,469 0 0
SPDR SER TR S&P REGL BKG 78464A698   5,126,319 84,943 SH   SOLE   84,943 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   333,896 4,195 SH   SOLE   4,195 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   6,264,079 25,213 SH   SOLE   25,213 0 0
SPDR SER TR SSGA US LRG ETF 78468R804   860,765 5,210 SH   SOLE   5,210 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887   2,363,044 18,514 SH   SOLE   18,514 0 0
SPDR SER TR BLOOMBERG SHORT 78464A334   9,645,148 380,704 SH   SOLE   380,704 0 0
SPDR SER TR RUSSELL LOW VOL 78468R754   2,520,087 20,085 SH   SOLE   20,085 0 0
SPDR SER TR SPDR S&P1500VL 78464A128   11,326,782 61,543 SH   SOLE   61,543 0 0
SPDR SER TR S&P TRANSN ETF 78464A532   252,909 2,918 SH   SOLE   2,918 0 0
SPDR SER TR S&P CAP MKTS 78464A771   1,876,896 13,630 SH   SOLE   13,630 0 0
SPDR SER TR COMP SOFTWARE 78464A599   1,548,192 8,193 SH   SOLE   8,193 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   683,299 8,087 SH   SOLE   8,087 0 0
SPIRE INC COM 84857L101   338,902 4,996 SH   SOLE   4,996 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   517,738 29,858 SH   SOLE   29,858 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   284,652,748 636,266 SH   SOLE   636,266 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   4,399,297 121,763 SH   SOLE   121,763 0 0
SPROTT ETF TRUST GOLD MINERS ETF 85210B102   323,204 11,643 SH   SOLE   11,643 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303   2,428,030 60,234 SH   SOLE   60,234 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   4,633,497 195,013 SH   SOLE   195,013 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   36,516,074 1,813,112 SH   SOLE   1,813,112 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104   532,467 59,895 SH   SOLE   59,895 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   6,072,600 629,285 SH   SOLE   629,285 0 0
SPROUT SOCIAL INC COM CL A 85209W109   979,465 31,894 SH   SOLE   31,894 0 0
SPROUTS FMRS MKT INC COM 85208M102   21,552,851 169,614 SH   SOLE   169,614 0 0
SPS COMM INC COM 78463M107   39,592,594 215,189 SH   SOLE   215,189 0 0
SPX TECHNOLOGIES INC COM 78473E103   19,334,515 132,865 SH   SOLE   132,865 0 0
SRH TOTAL RETURN FUND INC COM 101507101   1,398,970 87,326 SH   SOLE   87,326 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   42,394,642 559,444 SH   SOLE   559,444 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   59,749,345 1,431,808 SH   SOLE   1,431,808 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   129,776,592 3,294,658 SH   SOLE   3,294,658 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   32,448,825 1,200,919 SH   SOLE   1,200,919 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   1,106,400 27,379 SH   SOLE   27,379 0 0
SSGA ACTIVE TR SPDR BLACKSTONE 78470P846   8,360,818 294,758 SH   SOLE   294,758 0 0
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200   1,158,720 24,727 SH   SOLE   24,727 0 0
SSGA ACTIVE TR SPDR SSGA FXD 78470P507   39,887,684 1,572,827 SH   SOLE   1,572,827 0 0
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   73,219,837 1,370,132 SH   SOLE   1,370,132 0 0
ST JOE CO COM 790148100   607,799 13,528 SH   SOLE   13,528 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   342,246 14,090 SH   SOLE   14,090 0 0
STAG INDL INC COM 85254J102   16,253,566 480,590 SH   SOLE   480,590 0 0
STAGWELL INC COM CL A 85256A109   698,177 106,106 SH   SOLE   106,106 0 0
STANDARD BIOTOOLS INC NOTE 2.750% 2/0 34385PAA6   19,771 20,000 SH   SOLE   20,000 0 0
STANDARD LITHIUM LTD COM 853606101   37,312 25,556 SH   SOLE   25,556 0 0
STANDEX INTL CORP COM 854231107   18,973,186 101,466 SH   SOLE   101,466 0 0
STANLEY BLACK & DECKER INC COM 854502101   5,244,646 65,321 SH   SOLE   65,321 0 0
STANTEC INC COM 85472N109   204,979 2,613 SH   SOLE   2,613 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   505,430 33,808 SH   SOLE   33,808 0 0
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742   14,729,365 542,362 SH   SOLE   542,362 0 0
STARBUCKS CORP COM 855244109   311,708,782 3,415,987 SH   SOLE   3,415,987 0 0
STARWOOD PPTY TR INC COM 85571B105   8,531,438 450,208 SH   SOLE   450,208 0 0
STATE STR CORP COM 857477103   23,673,212 241,194 SH   SOLE   241,194 0 0
STEEL DYNAMICS INC COM 858119100   25,364,172 222,356 SH   SOLE   222,356 0 0
STEELCASE INC CL A 858155203   4,686,515 396,490 SH   SOLE   396,490 0 0
STELLANTIS N.V SHS N82405106   639,462 48,986 SH   SOLE   48,986 0 0
STEPAN CO COM 858586100   272,577 4,213 SH   SOLE   4,213 0 0
STEPSTONE GROUP INC COM CL A 85914M107   4,514,199 77,992 SH   SOLE   77,992 0 0
STEREOTAXIS INC COM NEW 85916J409   139,251 61,075 SH   SOLE   61,075 0 0
STERIS PLC SHS USD G8473T100   95,846,069 466,268 SH   SOLE   466,268 0 0
STERLING INFRASTRUCTURE INC COM 859241101   10,140,690 60,200 SH   SOLE   60,200 0 0
STEVANATO GROUP S P A ORD SHS T9224W109   3,033,718 139,225 SH   SOLE   139,225 0 0
STEWART INFORMATION SVCS COR COM 860372101   7,416,051 109,884 SH   SOLE   109,884 0 0
STIFEL FINL CORP COM 860630102   54,555,306 514,285 SH   SOLE   514,285 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   3,213,605 128,699 SH   SOLE   128,699 0 0
STOCK YDS BANCORP INC COM 861025104   580,396 8,105 SH   SOLE   8,105 0 0
STONEX GROUP INC COM 861896108   9,194,814 93,853 SH   SOLE   93,853 0 0
STRATASYS LTD SHS M85548101   122,500 13,780 SH   SOLE   13,780 0 0
STRATEGIC ED INC COM 86272C103   37,112,536 397,265 SH   SOLE   397,265 0 0
STRATEGIC TRUST RUNNING GWTH ETF 48817R870   4,402,213 134,337 SH   SOLE   134,337 0 0
STRATEGY SHS DAY HAGAN NED 86280R803   1,453,399 34,547 SH   SOLE   34,547 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506   624,479 29,277 SH   SOLE   29,277 0 0
STRIDE INC COM 86333M108   14,746,004 141,884 SH   SOLE   141,884 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   200,769 7,403 SH   SOLE   7,403 0 0
STRYKER CORPORATION COM 863667101   225,079,363 625,134 SH   SOLE   625,134 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   26,135,378 1,803,684 SH   SOLE   1,803,684 0 0
SUMMIT MATLS INC CL A 86614U100   3,803,724 75,172 SH   SOLE   75,172 0 0
SUN CMNTYS INC COM 866674104   25,913,391 210,729 SH   SOLE   210,729 0 0
SUN LIFE FINANCIAL INC. COM 866796105   1,294,024 21,807 SH   SOLE   21,807 0 0
SUNCOKE ENERGY INC COM 86722A103   815,879 76,250 SH   SOLE   76,250 0 0
SUNCOR ENERGY INC NEW COM 867224107   22,091,474 619,156 SH   SOLE   619,156 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   1,582,193 30,758 SH   SOLE   30,758 0 0
SUNOPTA INC COM 8676EP108   8,410,972 1,092,334 SH   SOLE   1,092,334 0 0
SUNRISE COMMUNICATIONS AG ADS CL A 867975104   1,319,110 30,620 SH   SOLE   30,620 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   2,937,313 248,084 SH   SOLE   248,084 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   1,624,413 53,294 SH   SOLE   53,294 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   2,168,506 59,970 SH   SOLE   59,970 0 0
SURGERY PARTNERS INC COM 86881A100   692,407 32,707 SH   SOLE   32,707 0 0
SWEETGREEN INC COM CL A 87043Q108   523,161 16,318 SH   SOLE   16,318 0 0
SWISS HELVETIA FD INC COM 870875101   1,118,751 149,366 SH   SOLE   149,366 0 0
SYLVAMO CORP COMMON STOCK 871332102   388,721 4,919 SH   SOLE   4,919 0 0
SYMBOTIC INC CLASS A COM 87151X101   439,631 18,542 SH   SOLE   18,542 0 0
SYNCHRONY FINANCIAL COM 87165B103   15,028,106 231,202 SH   SOLE   231,202 0 0
SYNOPSYS INC COM 871607107   84,498,436 174,094 SH   SOLE   174,094 0 0
SYNOVUS FINL CORP COM NEW 87161C501   2,597,635 50,705 SH   SOLE   50,705 0 0
SYSCO CORP COM 871829107   113,679,930 1,486,790 SH   SOLE   1,486,790 0 0
T ROWE PRICE ETF INC FLOATING RATE 87283Q883   1,197,362 23,165 SH   SOLE   23,165 0 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   33,760,317 801,717 SH   SOLE   801,717 0 0
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   7,769,522 233,529 SH   SOLE   233,529 0 0
T ROWE PRICE ETF INC SMALL MID CAP 87283Q826   4,831,831 149,847 SH   SOLE   149,847 0 0
T ROWE PRICE ETF INC TOTAL RETURN ETF 87283Q800   1,401,025 35,057 SH   SOLE   35,057 0 0
T ROWE PRICE ETF INC ULTRA SHRT TRM 87283Q701   1,469,422 29,642 SH   SOLE   29,642 0 0
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   10,779,064 272,267 SH   SOLE   272,267 0 0
T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206   782,329 19,288 SH   SOLE   19,288 0 0
T ROWE PRICE ETF INC US EQUITY RESEAR 87283Q503   3,123,595 84,490 SH   SOLE   84,490 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   746,398,835 3,779,426 SH   SOLE   3,779,426 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   13,037,139 984,678 SH   SOLE   984,678 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   52,096,243 283,009 SH   SOLE   283,009 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   156,832 15,652 SH   SOLE   15,652 0 0
TALEN ENERGY CORP COM 87422Q109   3,990,315 19,806 SH   SOLE   19,806 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   9,151,349 254,063 SH   SOLE   254,063 0 0
TANGER INC COM 875465106   1,926,115 56,435 SH   SOLE   56,435 0 0
TAPESTRY INC COM 876030107   27,117,451 415,084 SH   SOLE   415,084 0 0
TARGA RES CORP COM 87612G101   76,228,592 427,051 SH   SOLE   427,051 0 0
TARGET CORP COM 87612E106   168,551,846 1,246,870 SH   SOLE   1,246,870 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   671,804 12,133 SH   SOLE   12,133 0 0
TASEKO MINES LTD COM 876511106   61,969 31,943 SH   SOLE   31,943 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   10,169,735 166,145 SH   SOLE   166,145 0 0
TC ENERGY CORP COM 87807B107   72,137,266 1,550,025 SH   SOLE   1,550,025 0 0
TCW ETF TRUST FLEXIBLE INCOME 29287L700   17,182,613 444,225 SH   SOLE   444,225 0 0
TCW ETF TRUST SENIOR LOAN ETF 29287L809   1,436,482 30,340 SH   SOLE   30,340 0 0
TCW ETF TRUST TRANSFRM 500 ETF 29287L106   285,614 4,152 SH   SOLE   4,152 0 0
TCW ETF TRUST ARTIFICIAL INTEL 29287L502   422,333 14,419 SH   SOLE   14,419 0 0
TCW ETF TRUST TRANSFORM SYSTEM 29287L205   53,805,929 741,435 SH   SOLE   741,435 0 0
TCW STRATEGIC INCOME FD INC COM 872340104   104,141 21,651 SH   SOLE   21,651 0 0
TD SYNNEX CORPORATION COM 87162W100   6,507,556 55,498 SH   SOLE   55,498 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   174,928,167 1,223,538 SH   SOLE   1,223,538 0 0
TECHNIPFMC PLC COM G87110105   20,678,575 714,533 SH   SOLE   714,533 0 0
TECHTARGET INC COM NEW 87874R308   5,795,715 292,418 SH   SOLE   292,418 0 0
TECK RESOURCES LTD CL B 878742204   22,691,652 559,873 SH   SOLE   559,873 0 0
TECNOGLASS INC ORD SHS G87264100   1,995,733 25,161 SH   SOLE   25,161 0 0
TEEKAY CORPORATION LTD SHS G8726T105   695,581 100,372 SH   SOLE   100,372 0 0
TEEKAY TANKERS LTD CL A G8726X106   378,257 9,506 SH   SOLE   9,506 0 0
TEGNA INC COM 87901J105   3,136,762 171,502 SH   SOLE   171,502 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   86,145,047 185,605 SH   SOLE   185,605 0 0
TELEFLEX INCORPORATED COM 879369106   9,638,390 54,154 SH   SOLE   54,154 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   9,489,531 1,177,361 SH   SOLE   1,177,361 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   2,914,086 385,972 SH   SOLE   385,972 0 0
TELEFONICA S A SPONSORED ADR 879382208   177,488 44,151 SH   SOLE   44,151 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   1,227,919 35,999 SH   SOLE   35,999 0 0
TELUS CORPORATION COM 87971M103   5,404,784 398,602 SH   SOLE   398,602 0 0
TEMA ETF TRUST AMERICAN RESH 87975E602   416,208 11,158 SH   SOLE   11,158 0 0
TEMPLETON EMERGING MKTS FD COM 880191101   783,462 65,562 SH   SOLE   65,562 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109   57,753 11,258 SH   SOLE   11,258 0 0
TEMPUR SEALY INTL INC COM 88023U101   25,037,024 441,648 SH   SOLE   441,648 0 0
TEMPUS AI INC CL A 88023B103   1,489,457 44,119 SH   SOLE   44,119 0 0
TENABLE HLDGS INC COM 88025T102   1,043,019 26,486 SH   SOLE   26,486 0 0
TENARIS S A SPONSORED ADS 88031M109   371,405 9,828 SH   SOLE   9,828 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   3,976,154 350,322 SH   SOLE   350,322 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   24,887,290 197,158 SH   SOLE   197,158 0 0
TENNANT CO COM 880345103   255,833 3,138 SH   SOLE   3,138 0 0
TERADATA CORP DEL COM 88076W103   2,847,795 91,422 SH   SOLE   91,422 0 0
TERADYNE INC COM 880770102   28,987,338 230,204 SH   SOLE   230,204 0 0
TEREX CORP NEW COM 880779103   1,694,947 36,671 SH   SOLE   36,671 0 0
TERNIUM SA SPONSORED ADS 880890108   932,894 32,080 SH   SOLE   32,080 0 0
TERRENO RLTY CORP COM 88146M101   19,613,298 331,642 SH   SOLE   331,642 0 0
TESLA INC COM 88160R101   488,914,430 1,210,664 SH   SOLE   1,210,664 0 0
TETRA TECH INC NEW COM 88162G103   29,785,582 747,630 SH   SOLE   747,630 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   78,588 21,952 SH   SOLE   21,952 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   44,929,446 2,038,541 SH   SOLE   2,038,541 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   831,344 10,631 SH   SOLE   10,631 0 0
TEXAS INSTRS INC COM 882508104   319,228,473 1,702,461 SH   SOLE   1,702,461 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   5,116,016 4,626 SH   SOLE   4,626 0 0
TEXAS ROADHOUSE INC COM 882681109   36,706,892 203,441 SH   SOLE   203,441 0 0
TEXTRON INC COM 883203101   10,011,735 130,889 SH   SOLE   130,889 0 0
TFI INTL INC COM 87241L109   7,074,415 52,369 SH   SOLE   52,369 0 0
TFS FINL CORP COM 87240R107   255,142 20,314 SH   SOLE   20,314 0 0
TG THERAPEUTICS INC COM 88322Q108   1,508,341 50,111 SH   SOLE   50,111 0 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102   4,218,018 108,824 SH   SOLE   108,824 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   33,388 20,999 SH   SOLE   20,999 0 0
THE CAMPBELLS COMPANY COM 134429109   5,822,502 139,028 SH   SOLE   139,028 0 0
THE CIGNA GROUP COM 125523100   82,656,295 299,328 SH   SOLE   299,328 0 0
THE TRADE DESK INC COM CL A 88339J105   103,189,415 877,984 SH   SOLE   877,984 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   423,584,734 814,226 SH   SOLE   814,226 0 0
THOMSON REUTERS CORP COM 884903808   33,221,543 207,121 SH   SOLE   207,121 0 0
THOR INDS INC COM 885160101   65,369,159 682,992 SH   SOLE   682,992 0 0
THRIVENT ETF TRUST SMALL MID CAP 88588G109   574,812 15,683 SH   SOLE   15,683 0 0
TIDAL ETF TR FOLIOBEYOND ALTE 886364637   1,768,111 48,309 SH   SOLE   48,309 0 0
TIDAL ETF TR GOTHAM SHORT STR 886364264   296,519 38,559 SH   SOLE   38,559 0 0
TIDAL ETF TR SP DWJNS SUKUK 886364702   1,515,017 84,970 SH   SOLE   84,970 0 0
TIDAL ETF TR FUNDSTRAT GRANNY 886364231   271,755 13,615 SH   SOLE   13,615 0 0
TIDAL ETF TR SP FDS S&P 500 886364801   1,316,626 30,669 SH   SOLE   30,669 0 0
TIDAL TR II CAMBRIA CHESAPEA 88636J337   584,883 35,107 SH   SOLE   35,107 0 0
TIDAL TR II HILTON SMALL-MID 88636J675   241,854 9,512 SH   SOLE   9,512 0 0
TIDAL TR II ROUNDHILL GENER 88636J600   701,698 17,343 SH   SOLE   17,343 0 0
TIDAL TR II BLUEPRINT CHESAP 88636J873   3,043,541 122,754 SH   SOLE   122,754 0 0
TIDAL TR II RETURN STCKD US 88636J816   8,312,767 347,815 SH   SOLE   347,815 0 0
TIDAL TR II RTN STACKED BD 88636J105   5,313,753 317,239 SH   SOLE   317,239 0 0
TIDAL TRUST III YWCA WOMENS ETF 45259A100   228,011 5,918 SH   SOLE   5,918 0 0
TIDAL TRUST III NAACP MINO ETF 45259A209   754,995 18,469 SH   SOLE   18,469 0 0
TIDAL TRUST III ROCKEFELLER CALI 45259A860   6,517,512 263,813 SH   SOLE   263,813 0 0
TIDAL TRUST III ROCKEFELLER OPP 45259A878   37,169,202 1,464,796 SH   SOLE   1,464,796 0 0
TIDAL TRUST III ROCKEFELLER US S 45259A803   25,907,395 1,015,578 SH   SOLE   1,015,578 0 0
TILRAY BRANDS INC COM 88688T100   21,835 16,417 SH   SOLE   16,417 0 0
TIM S A SPONSORED ADR 88706T108   521,978 44,386 SH   SOLE   44,386 0 0
TIMKEN CO COM 887389104   12,711,204 178,103 SH   SOLE   178,103 0 0
TIMOTHY PLAN HIG DV STK ETF 887432326   2,665,368 73,314 SH   SOLE   73,314 0 0
TIMOTHY PLAN INTL ETF 887432334   208,729 7,853 SH   SOLE   7,853 0 0
TIMOTHY PLAN US LRGMD CP CORE 887432359   387,732 9,053 SH   SOLE   9,053 0 0
TIMOTHY PLAN U S SM CP CORE 887432342   983,679 25,191 SH   SOLE   25,191 0 0
TIPTREE INC COM 88822Q103   413,529 19,824 SH   SOLE   19,824 0 0
TITAN INTL INC ILL COM 88830M102   132,405 19,500 SH   SOLE   19,500 0 0
TJX COS INC NEW COM 872540109   471,715,334 3,904,605 SH   SOLE   3,904,605 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   17,299,037 121,730 SH   SOLE   121,730 0 0
T-MOBILE US INC COM 872590104   237,019,840 1,073,800 SH   SOLE   1,073,800 0 0
TOAST INC CL A 888787108   11,507,638 315,710 SH   SOLE   315,710 0 0
TOLL BROTHERS INC COM 889478103   3,951,449 31,373 SH   SOLE   31,373 0 0
TOPBUILD CORP COM 89055F103   13,426,056 43,123 SH   SOLE   43,123 0 0
TORM PLC SHS CL A G89479102   474,362 24,389 SH   SOLE   24,389 0 0
TORO CO COM 891092108   24,246,468 302,702 SH   SOLE   302,702 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   3,050,037 57,288 SH   SOLE   57,288 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   144,342,238 2,648,481 SH   SOLE   2,648,481 0 0
TOUCHSTONE ETF TRUST STRATEGIC INCOME 89157W202   293,979 11,571 SH   SOLE   11,571 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   3,327,248 64,577 SH   SOLE   64,577 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   1,182,682 34,724 SH   SOLE   34,724 0 0
TOYOTA MOTOR CORP ADS 892331307   24,979,730 128,358 SH   SOLE   128,358 0 0
TPG INC COM CL A 872657101   346,523 5,514 SH   SOLE   5,514 0 0
TPI COMPOSITES INC COM 87266J104   118,125 62,500 SH   SOLE   62,500 0 0
TRACTOR SUPPLY CO COM 892356106   259,194,023 4,884,923 SH   SOLE   4,884,923 0 0
TRADEWEB MKTS INC CL A 892672106   8,204,481 62,668 SH   SOLE   62,668 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   110,162,841 298,261 SH   SOLE   298,261 0 0
TRANSALTA CORP COM 89346D107   531,991 37,597 SH   SOLE   37,597 0 0
TRANSCAT INC COM 893529107   1,900,782 17,976 SH   SOLE   17,976 0 0
TRANSDIGM GROUP INC COM 893641100   94,576,766 74,630 SH   SOLE   74,630 0 0
TRANSMEDICS GROUP INC COM 89377M109   5,260,594 84,372 SH   SOLE   84,372 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   107,261 28,603 SH   SOLE   28,603 0 0
TRANSUNION COM 89400J107   43,608,047 470,370 SH   SOLE   470,370 0 0
TRAVEL PLUS LEISURE CO COM 894164102   10,129,692 200,787 SH   SOLE   200,787 0 0
TRAVELERS COMPANIES INC COM 89417E109   167,379,048 694,836 SH   SOLE   694,836 0 0
TREDEGAR CORP COM 894650100   85,969 11,194 SH   SOLE   11,194 0 0
TREEHOUSE FOODS INC COM 89469A104   1,106,384 31,494 SH   SOLE   31,494 0 0
TREX CO INC COM 89531P105   22,589,887 327,247 SH   SOLE   327,247 0 0
TRI POINTE HOMES INC COM 87265H109   6,105,386 168,378 SH   SOLE   168,378 0 0
TRIMAS CORP COM NEW 896215209   387,277 15,749 SH   SOLE   15,749 0 0
TRIMBLE INC COM 896239100   19,291,225 273,015 SH   SOLE   273,015 0 0
TRIMTABS ETF TR ABACUS FCF INTER 89628W401   36,325,653 1,267,075 SH   SOLE   1,267,075 0 0
TRIMTABS ETF TR ABACUS FCF LEADE 89628W302   54,371,296 818,027 SH   SOLE   818,027 0 0
TRINET GROUP INC COM 896288107   4,813,189 53,026 SH   SOLE   53,026 0 0
TRINITY CAP INC COM 896442308   718,036 49,622 SH   SOLE   49,622 0 0
TRINITY INDS INC COM 896522109   3,814,843 108,685 SH   SOLE   108,685 0 0
TRIP COM GROUP LTD ADS 89677Q107   9,894,163 144,104 SH   SOLE   144,104 0 0
TRIPADVISOR INC COM 896945201   203,767 13,796 SH   SOLE   13,796 0 0
TRIUMPH FINANCIAL INC COM 89679E300   13,311,375 146,472 SH   SOLE   146,472 0 0
TRUIST FINL CORP COM 89832Q109   146,357,186 3,373,840 SH   SOLE   3,373,840 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   397,718 11,663 SH   SOLE   11,663 0 0
TRUMP MEDIA & TECHNOLOGY GRO *W EXP 03/25/202 25400Q113   216,304 9,378 SH   SOLE   9,378 0 0
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE CR 89834G752   247,637,727 8,545,125 SH   SOLE   8,545,125 0 0
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE MN 89834G745   73,476,766 2,980,197 SH   SOLE   2,980,197 0 0
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE EQ 89834G737   291,701,660 10,410,480 SH   SOLE   10,410,480 0 0
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US 89834G729   601,241,018 16,813,228 SH   SOLE   16,813,228 0 0
TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG 89834G760   358,129 15,632 SH   SOLE   15,632 0 0
TRUSTMARK CORP COM 898402102   7,368,151 208,316 SH   SOLE   208,316 0 0
TRX GOLD CORPORATION COM 87283P109   8,433 27,469 SH   SOLE   27,469 0 0
TTM TECHNOLOGIES INC COM 87305R109   489,976 19,797 SH   SOLE   19,797 0 0
TUTOR PERINI CORP COM 901109108   352,860 14,581 SH   SOLE   14,581 0 0
TWILIO INC CL A 90138F102   5,079,047 46,993 SH   SOLE   46,993 0 0
TWIST BIOSCIENCE CORP COM 90184D100   2,564,865 55,194 SH   SOLE   55,194 0 0
TWO RDS SHARED TR LEADERSHARES DY 90214Q675   531,314 23,656 SH   SOLE   23,656 0 0
TWO RDS SHARED TR LEADERSHS ACTIVI 90214Q717   356,130 10,941 SH   SOLE   10,941 0 0
TWO RDS SHARED TR LEADERSHARES EQT 90214Q683   513,166 15,250 SH   SOLE   15,250 0 0
TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691   671,078 16,692 SH   SOLE   16,692 0 0
TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774   905,500 22,347 SH   SOLE   22,347 0 0
TWO RDS SHARED TR CONDCTR GBL EQTY 90214Q584   5,711,358 455,110 SH   SOLE   455,110 0 0
TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766   788,911 86,220 SH   SOLE   86,220 0 0
TXNM ENERGY INC COM 69349H107   5,093,067 103,581 SH   SOLE   103,581 0 0
TYLER TECHNOLOGIES INC COM 902252105   87,713,237 152,111 SH   SOLE   152,111 0 0
TYSON FOODS INC CL A 902494103   15,592,205 271,452 SH   SOLE   271,452 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   6,025,532 94,075 SH   SOLE   94,075 0 0
U HAUL HOLDING COMPANY COM 023586100   7,279,104 105,357 SH   SOLE   105,357 0 0
U S PHYSICAL THERAPY COM 90337L108   26,594,431 299,791 SH   SOLE   299,791 0 0
UBER TECHNOLOGIES INC COM 90353T100   239,612,336 3,972,353 SH   SOLE   3,972,353 0 0
UBIQUITI INC COM 90353W103   2,160,219 6,508 SH   SOLE   6,508 0 0
UBS AG JERSEY BRANCH ETRACS SILVER SH 22542D225   412,278 5,643 SH   SOLE   5,643 0 0
UBS AG LONDON BRANCH ETRACS UBS BLOOM 90274D390   3,063,145 118,934 SH   SOLE   118,934 0 0
UBS GROUP AG SHS H42097107   50,908,273 1,679,033 SH   SOLE   1,679,033 0 0
UDR INC COM 902653104   6,152,191 141,723 SH   SOLE   141,723 0 0
UFP INDUSTRIES INC COM 90278Q108   14,664,465 130,177 SH   SOLE   130,177 0 0
UFP TECHNOLOGIES INC COM 902673102   5,088,742 20,812 SH   SOLE   20,812 0 0
UGI CORP NEW COM 902681105   2,276,278 80,633 SH   SOLE   80,633 0 0
UIPATH INC CL A 90364P105   894,950 70,413 SH   SOLE   70,413 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107   8,428,958 168,985 SH   SOLE   168,985 0 0
ULTA BEAUTY INC COM 90384S303   21,675,960 49,838 SH   SOLE   49,838 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   1,126,493 31,335 SH   SOLE   31,335 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   1,442,496 34,288 SH   SOLE   34,288 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   87,518 33,277 SH   SOLE   33,277 0 0
UMB FINL CORP COM 902788108   12,419,727 110,045 SH   SOLE   110,045 0 0
UMH PPTYS INC COM 903002103   8,179,689 433,246 SH   SOLE   433,246 0 0
UNDER ARMOUR INC CL A 904311107   295,501 35,689 SH   SOLE   35,689 0 0
UNDER ARMOUR INC CL C 904311206   139,002 18,633 SH   SOLE   18,633 0 0
UNIFIED SER TR ONEASCENT EMGRG 90470L469   875,430 30,038 SH   SOLE   30,038 0 0
UNIFIED SER TR BALLAST SMLMD CP 90470L550   3,439,478 82,710 SH   SOLE   82,710 0 0
UNIFIED SER TR ABSLUTE SELCT VL 90470L568   3,859,865 122,593 SH   SOLE   122,593 0 0
UNIFIED SER TR ONEASCENT INTL 90470L444   587,617 18,293 SH   SOLE   18,293 0 0
UNIFIRST CORP MASS COM 904708104   26,433,038 154,498 SH   SOLE   154,498 0 0
UNILEVER PLC SPON ADR NEW 904767704   217,191,182 3,830,532 SH   SOLE   3,830,532 0 0
UNION PAC CORP COM 907818108   515,954,064 2,262,560 SH   SOLE   2,262,560 0 0
UNISYS CORP COM NEW 909214306   204,168 32,254 SH   SOLE   32,254 0 0
UNITED AIRLS HLDGS INC COM 910047109   21,683,256 223,309 SH   SOLE   223,309 0 0
UNITED BANKSHARES INC WEST V COM 909907107   9,798,745 260,952 SH   SOLE   260,952 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   8,496,016 262,953 SH   SOLE   262,953 0 0
UNITED FIRE GROUP INC COM 910340108   5,291,015 185,976 SH   SOLE   185,976 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   538,488 82,972 SH   SOLE   82,972 0 0
UNITED PARCEL SERVICE INC CL B 911312106   163,596,613 1,297,356 SH   SOLE   1,297,356 0 0
UNITED PARKS & RESORTS INC COM 81282V100   2,976,004 52,963 SH   SOLE   52,963 0 0
UNITED RENTALS INC COM 911363109   88,170,120 125,163 SH   SOLE   125,163 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106   657,623 9,967 SH   SOLE   9,967 0 0
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104   263,626 10,478 SH   SOLE   10,478 0 0
UNITED STS GASOLINE FD LP UNITS 91201T102   728,038 11,558 SH   SOLE   11,558 0 0
UNITED STS OIL FD LP UNITS 91232N207   821,984 10,880 SH   SOLE   10,880 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   21,481,011 60,880 SH   SOLE   60,880 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,082,483,034 2,139,887 SH   SOLE   2,139,887 0 0
UNITI GROUP INC COM 91325V108   113,995 20,726 SH   SOLE   20,726 0 0
UNITIL CORP COM 913259107   582,271 10,745 SH   SOLE   10,745 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   29,023,486 198,519 SH   SOLE   198,519 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   12,020,276 66,995 SH   SOLE   66,995 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   419,969 9,142 SH   SOLE   9,142 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104   202,980 7,895 SH   SOLE   7,895 0 0
UNUM GROUP COM 91529Y106   5,779,046 79,133 SH   SOLE   79,133 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106   1,219,351 188,754 SH   SOLE   188,754 0 0
UPSTART HLDGS INC COM 91680M107   3,645,632 59,211 SH   SOLE   59,211 0 0
URBAN EDGE PPTYS COM 91704F104   962,591 44,772 SH   SOLE   44,772 0 0
URBAN OUTFITTERS INC COM 917047102   866,226 15,784 SH   SOLE   15,784 0 0
US BANCORP DEL COM NEW 902973304   387,326,102 8,097,974 SH   SOLE   8,097,974 0 0
US FOODS HLDG CORP COM 912008109   23,500,922 348,368 SH   SOLE   348,368 0 0
USCF ETF TR MIDSTREAM ENERGY 90290T882   765,926 15,427 SH   SOLE   15,427 0 0
UTAH MED PRODS INC COM 917488108   453,238 7,373 SH   SOLE   7,373 0 0
UTZ BRANDS INC COM CL A 918090101   10,446,026 667,051 SH   SOLE   667,051 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   117,377 19,996 SH   SOLE   19,996 0 0
V F CORP COM 918204108   522,677 24,356 SH   SOLE   24,356 0 0
VAALCO ENERGY INC COM NEW 91851C201   45,581 10,431 SH   SOLE   10,431 0 0
VAIL RESORTS INC COM 91879Q109   26,352,485 140,584 SH   SOLE   140,584 0 0
VALARIS LTD CL A G9460G101   821,670 18,573 SH   SOLE   18,573 0 0
VALE S A SPONSORED ADS 91912E105   6,600,220 744,106 SH   SOLE   744,106 0 0
VALERO ENERGY CORP COM 91913Y100   76,153,929 621,208 SH   SOLE   621,208 0 0
VALMONT INDS INC COM 920253101   16,805,593 54,800 SH   SOLE   54,800 0 0
VALVOLINE INC COM 92047W101   10,853,831 299,995 SH   SOLE   299,995 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411   5,981,451 359,678 SH   SOLE   359,678 0 0
VANECK ETF TRUST CEF MUNI INCOME 92189F460   6,037,444 280,721 SH   SOLE   280,721 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   25,470,970 751,134 SH   SOLE   751,134 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   41,929,040 807,726 SH   SOLE   807,726 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   55,687,847 1,207,979 SH   SOLE   1,207,979 0 0
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   33,118,521 1,473,244 SH   SOLE   1,473,244 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   52,974,895 1,847,747 SH   SOLE   1,847,747 0 0
VANECK ETF TRUST IG FLOATING RATE 92189F486   15,944,604 626,507 SH   SOLE   626,507 0 0
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593   29,193,502 963,641 SH   SOLE   963,641 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   66,735,758 275,574 SH   SOLE   275,574 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   1,561,227 24,198 SH   SOLE   24,198 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726   221,053 1,408 SH   SOLE   1,408 0 0
VANECK ETF TRUST CLO ETF 92189H748   3,650,443 69,176 SH   SOLE   69,176 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353   1,049,378 53,897 SH   SOLE   53,897 0 0
VANECK ETF TRUST GREEN BOND ETF 92189F171   330,169 13,931 SH   SOLE   13,931 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   36,739,192 1,589,753 SH   SOLE   1,589,753 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   1,789,048 41,849 SH   SOLE   41,849 0 0
VANECK ETF TRUST LONG MUNI ETF 92189F536   12,988,908 726,449 SH   SOLE   726,449 0 0
VANECK ETF TRUST MORNINGSTAR SMID 92189H730   345,055 10,010 SH   SOLE   10,010 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   55,433,457 597,826 SH   SOLE   597,826 0 0
VANECK ETF TRUST MORTGAGE REIT 92189F452   747,548 70,391 SH   SOLE   70,391 0 0
VANECK ETF TRUST NATURAL RESOURC 92189F841   321,358 7,047 SH   SOLE   7,047 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   498,537 5,778 SH   SOLE   5,778 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   9,494,290 550,394 SH   SOLE   550,394 0 0
VANECK ETF TRUST RETAIL ETF 92189F684   1,079,788 4,816 SH   SOLE   4,816 0 0
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   1,735,389 101,544 SH   SOLE   101,544 0 0
VANECK ETF TRUST URANIUM AND NUCL 92189F601   1,504,209 18,493 SH   SOLE   18,493 0 0
VANECK ETF TRUST DURABLE HGH DIV 92189H102   3,355,363 103,047 SH   SOLE   103,047 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   440,622 1,625 SH   SOLE   1,625 0 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   240,776 2,888 SH   SOLE   2,888 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817   311,143 27,103 SH   SOLE   27,103 0 0
VANECK MERK GOLD ETF GOLD SHS 921078101   21,005,913 830,273 SH   SOLE   830,273 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   94,051,991 256,931 SH   SOLE   256,931 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   27,344,241 148,199 SH   SOLE   148,199 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   26,821,393 254,231 SH   SOLE   254,231 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   1,976,109 17,536 SH   SOLE   17,536 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   1,213,118 12,695 SH   SOLE   12,695 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   6,277,617 59,200 SH   SOLE   59,200 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   4,709,552 40,491 SH   SOLE   40,491 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   15,952,606 170,931 SH   SOLE   170,931 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   4,336,693,249 56,123,893 SH   SOLE   56,123,893 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,463,759,570 20,355,438 SH   SOLE   20,355,438 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,259,484,293 16,853,798 SH   SOLE   16,853,798 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   623,333,578 9,109,069 SH   SOLE   9,109,069 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   3,492,335 70,382 SH   SOLE   70,382 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   2,951,581,235 60,174,949 SH   SOLE   60,174,949 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   557,767,267 2,935,926 SH   SOLE   2,935,926 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   3,364,663,684 8,197,699 SH   SOLE   8,197,699 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   734,252,642 2,779,891 SH   SOLE   2,779,891 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   216,653,840 853,808 SH   SOLE   853,808 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   230,139,185 1,422,632 SH   SOLE   1,422,632 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   6,628,811,904 12,302,689 SH   SOLE   12,302,689 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,264,054,320 5,260,755 SH   SOLE   5,260,755 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,856,910,372 6,407,337 SH   SOLE   6,407,337 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   3,404,010,284 20,106,381 SH   SOLE   20,106,381 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   240,480,369 2,699,600 SH   SOLE   2,699,600 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   350,966,778 1,301,323 SH   SOLE   1,301,323 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   190,055,309 678,624 SH   SOLE   678,624 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   372,257,347 1,878,380 SH   SOLE   1,878,380 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   534,199,309 9,304,987 SH   SOLE   9,304,987 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   96,836,162 845,878 SH   SOLE   845,878 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,868,415,519 42,425,421 SH   SOLE   42,425,421 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   54,497,649 1,377,595 SH   SOLE   1,377,595 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   7,865,418 123,923 SH   SOLE   123,923 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   284,463,891 4,004,278 SH   SOLE   4,004,278 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   91,528,143 779,096 SH   SOLE   779,096 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   97,639,561 2,016,513 SH   SOLE   2,016,513 0 0
VANGUARD MALVERN FDS CORE BD ETF 922020748   3,026,535 39,923 SH   SOLE   39,923 0 0
VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755   216,944 2,855 SH   SOLE   2,855 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   511,703,614 10,207,533 SH   SOLE   10,207,533 0 0
VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738   4,779,313 48,086 SH   SOLE   48,086 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   835,237,433 10,405,350 SH   SOLE   10,405,350 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   900,445,903 19,859,857 SH   SOLE   19,859,857 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   385,872,727 3,735,457 SH   SOLE   3,735,457 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   180,100,061 2,216,616 SH   SOLE   2,216,616 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   46,107,797 516,151 SH   SOLE   516,151 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   635,176,893 8,142,250 SH   SOLE   8,142,250 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   152,616,120 2,631,312 SH   SOLE   2,631,312 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   43,067,474 575,922 SH   SOLE   575,922 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   195,345,188 3,357,600 SH   SOLE   3,357,600 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   85,898,530 1,551,916 SH   SOLE   1,551,916 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   64,611,346 242,244 SH   SOLE   242,244 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   8,000,258 38,071 SH   SOLE   38,071 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   8,494,652 32,704 SH   SOLE   32,704 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   9,742,147 128,677 SH   SOLE   128,677 0 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   21,463,908 314,766 SH   SOLE   314,766 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   1,569,132 10,851 SH   SOLE   10,851 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   445,702,331 2,275,966 SH   SOLE   2,275,966 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   733,189,532 12,441,703 SH   SOLE   12,441,703 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   4,690,562,918 98,087,890 SH   SOLE   98,087,890 0 0
VANGUARD WELLINGTON FD US MOMENTUM 921935508   13,352,605 81,235 SH   SOLE   81,235 0 0
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607   26,072,442 199,666 SH   SOLE   199,666 0 0
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   724,943 6,124 SH   SOLE   6,124 0 0
VANGUARD WELLINGTON FD US MINIMUM 921935409   761,257 6,317 SH   SOLE   6,317 0 0
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870   1,999,103 19,941 SH   SOLE   19,941 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   99,759,496 1,579,723 SH   SOLE   1,579,723 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   619,405,648 4,854,657 SH   SOLE   4,854,657 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   60,600,197 757,597 SH   SOLE   757,597 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   115,806,492 1,706,047 SH   SOLE   1,706,047 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   121,198,266 1,026,495 SH   SOLE   1,026,495 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   99,619,250 265,382 SH   SOLE   265,382 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709   51,082,922 754,326 SH   SOLE   754,326 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   117,986,754 761,401 SH   SOLE   761,401 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   95,360,740 451,134 SH   SOLE   451,134 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   58,191,796 479,695 SH   SOLE   479,695 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725   9,556,484 168,545 SH   SOLE   168,545 0 0
VANGUARD WORLD FD ESG US CORP BD 921910691   14,856,828 239,665 SH   SOLE   239,665 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   25,344,644 241,631 SH   SOLE   241,631 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   95,782,916 377,559 SH   SOLE   377,559 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   88,422,019 347,584 SH   SOLE   347,584 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   243,315,059 391,308 SH   SOLE   391,308 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801   54,027,255 287,624 SH   SOLE   287,624 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   93,319,663 438,821 SH   SOLE   438,821 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   242,351,266 705,720 SH   SOLE   705,720 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   174,707,216 1,398,665 SH   SOLE   1,398,665 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   98,541,581 602,996 SH   SOLE   602,996 0 0
VARONIS SYS INC COM 922280102   1,430,468 32,196 SH   SOLE   32,196 0 0
VAXCYTE INC COM 92243G108   4,509,094 55,083 SH   SOLE   55,083 0 0
VEECO INSTRS INC DEL COM 922417100   1,677,734 62,602 SH   SOLE   62,602 0 0
VEEVA SYS INC CL A COM 922475108   113,334,943 539,048 SH   SOLE   539,048 0 0
VENTAS INC COM 92276F100   21,306,306 361,798 SH   SOLE   361,798 0 0
VERACYTE INC COM 92337F107   2,970,396 75,010 SH   SOLE   75,010 0 0
VERALTO CORP COM SHS 92338C103   73,335,894 720,038 SH   SOLE   720,038 0 0
VEREN INC COM NEW 92340V107   1,708,471 332,392 SH   SOLE   332,392 0 0
VERICEL CORP COM 92346J108   9,718,191 176,984 SH   SOLE   176,984 0 0
VERIFYME INC COM NEW 92346X206   50,816 37,365 SH   SOLE   37,365 0 0
VERINT SYS INC COM 92343X100   1,993,104 72,609 SH   SOLE   72,609 0 0
VERISIGN INC COM 92343E102   21,638,416 104,554 SH   SOLE   104,554 0 0
VERISK ANALYTICS INC COM 92345Y106   137,282,921 498,431 SH   SOLE   498,431 0 0
VERITEX HLDGS INC COM 923451108   1,460,309 53,767 SH   SOLE   53,767 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   455,669,641 11,394,590 SH   SOLE   11,394,590 0 0
VERMILION ENERGY INC COM 923725105   933,609 99,318 SH   SOLE   99,318 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106   2,628,597 56,602 SH   SOLE   56,602 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   6,643,576 274,755 SH   SOLE   274,755 0 0
VERTEX INC CL A 92538J106   9,563,961 179,268 SH   SOLE   179,268 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   170,220,305 422,698 SH   SOLE   422,698 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   52,889,434 465,535 SH   SOLE   465,535 0 0
VERU INC COM 92536C103   264,594 406,755 SH   SOLE   406,755 0 0
VESTA REAL ESTATE CORP ADS 92540K109   308,185 12,038 SH   SOLE   12,038 0 0
VESTIS CORPORATION COM SHS 29430C102   305,034 20,015 SH   SOLE   20,015 0 0
VIASAT INC COM 92552V100   170,438 20,028 SH   SOLE   20,028 0 0
VIATRIS INC COM 92556V106   22,341,005 1,794,458 SH   SOLE   1,794,458 0 0
VIAVI SOLUTIONS INC COM 925550105   9,767,023 967,032 SH   SOLE   967,032 0 0
VICI PPTYS INC COM 925652109   238,545,839 8,166,581 SH   SOLE   8,166,581 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   753,293 18,187 SH   SOLE   18,187 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   8,096,384 123,684 SH   SOLE   123,684 0 0
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527   1,908,513 41,526 SH   SOLE   41,526 0 0
VICTORY PORTFOLIOS II CORE INTRMEDIATE 92647X863   241,502 11,301 SH   SOLE   11,301 0 0
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830   63,783,921 1,871,045 SH   SOLE   1,871,045 0 0
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   1,234,570 24,593 SH   SOLE   24,593 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   901,183 13,072 SH   SOLE   13,072 0 0
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766   9,750,936 114,838 SH   SOLE   114,838 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   10,892,956 174,064 SH   SOLE   174,064 0 0
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691   353,359 7,357 SH   SOLE   7,357 0 0
VICTORY PORTFOLIOS II VICTORYSHARES WE 92647P126   5,177,234 128,691 SH   SOLE   128,691 0 0
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865   1,258,400 19,263 SH   SOLE   19,263 0 0
VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832   258,637 3,496 SH   SOLE   3,496 0 0
VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840   399,148 9,546 SH   SOLE   9,546 0 0
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873   4,560,467 76,776 SH   SOLE   76,776 0 0
VICTORY PORTFOLIOS II VICTORYSHARES WE 92647X798   1,035,402 40,163 SH   SOLE   40,163 0 0
VICTORY PORTFOLIOS II VICTORYSHARES SM 92647X822   6,382,581 239,407 SH   SOLE   239,407 0 0
VIKING THERAPEUTICS INC COM 92686J106   1,683,846 41,845 SH   SOLE   41,845 0 0
VIMEO INC COMMON STOCK 92719V100   121,330 18,958 SH   SOLE   18,958 0 0
VIPER ENERGY INC CL A 927959106   12,976,818 264,455 SH   SOLE   264,455 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   557,442 41,384 SH   SOLE   41,384 0 0
VIRGINIA NATL BANKSHARES COR COM 928031103   222,512 5,825 SH   SOLE   5,825 0 0
VIRTU FINL INC CL A 928254101   15,643,121 438,428 SH   SOLE   438,428 0 0
VIRTUS CONVERTIBLE & INC FD COM 92838U108   1,354,195 432,650 SH   SOLE   432,650 0 0
VIRTUS CONVERTIBLE & INCOME COM 92838X102   1,432,123 412,716 SH   SOLE   412,716 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101   2,593,761 205,365 SH   SOLE   205,365 0 0
VIRTUS EQUITY & CONV INCM FD COM 92841M101   359,425 14,575 SH   SOLE   14,575 0 0
VIRTUS ETF TR II SEIX SR LN ETF 92790A405   1,666,627 69,646 SH   SOLE   69,646 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   280,429 1,271 SH   SOLE   1,271 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107   1,475,310 251,759 SH   SOLE   251,759 0 0
VISA INC COM CL A 92826C839   1,307,095,488 4,135,855 SH   SOLE   4,135,855 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   1,778,462 104,986 SH   SOLE   104,986 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   282,617 5,223 SH   SOLE   5,223 0 0
VISTEON CORP COM NEW 92839U206   1,312,869 14,798 SH   SOLE   14,798 0 0
VISTRA CORP COM 92840M102   27,308,968 198,078 SH   SOLE   198,078 0 0
VITA COCO CO INC COM 92846Q107   1,269,483 34,394 SH   SOLE   34,394 0 0
VITAL ENERGY INC COM 516806205   1,716,647 55,519 SH   SOLE   55,519 0 0
VITAL FARMS INC COM 92847W103   2,829,878 75,083 SH   SOLE   75,083 0 0
VIVID SEATS INC COM CL A 92854T100   102,254 22,085 SH   SOLE   22,085 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   46,098,862 5,429,784 SH   SOLE   5,429,784 0 0
VONTIER CORPORATION COM 928881101   19,045,023 522,211 SH   SOLE   522,211 0 0
VORNADO RLTY TR SH BEN INT 929042109   11,978,290 284,926 SH   SOLE   284,926 0 0
VOYA FINANCIAL INC COM 929089100   14,332,828 208,235 SH   SOLE   208,235 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   1,502,391 277,194 SH   SOLE   277,194 0 0
VSE CORP COM 918284100   1,339,510 14,085 SH   SOLE   14,085 0 0
VTEX SHS CL A G9470A102   117,052 19,873 SH   SOLE   19,873 0 0
VULCAN MATLS CO COM 929160109   67,979,800 264,276 SH   SOLE   264,276 0 0
WABTEC COM 929740108   72,748,865 383,717 SH   SOLE   383,717 0 0
WAFD INC COM 938824109   4,013,655 124,493 SH   SOLE   124,493 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,580,024 169,349 SH   SOLE   169,349 0 0
WALKER & DUNLOP INC COM 93148P102   4,046,392 41,625 SH   SOLE   41,625 0 0
WALMART INC COM 931142103   548,629,025 6,072,264 SH   SOLE   6,072,264 0 0
WARBY PARKER INC CL A COM 93403J106   496,079 20,491 SH   SOLE   20,491 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   15,013,169 1,420,357 SH   SOLE   1,420,357 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   9,916,153 319,876 SH   SOLE   319,876 0 0
WASTE CONNECTIONS INC COM 94106B101   80,137,559 467,104 SH   SOLE   467,104 0 0
WASTE MGMT INC DEL COM 94106L109   142,224,809 704,816 SH   SOLE   704,816 0 0
WATERS CORP COM 941848103   44,579,531 120,167 SH   SOLE   120,167 0 0
WATSCO INC COM 942622200   123,260,596 260,104 SH   SOLE   260,104 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   14,557,984 71,608 SH   SOLE   71,608 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105   399,934 32,331 SH   SOLE   32,331 0 0
WAYFAIR INC CL A 94419L101   752,155 16,971 SH   SOLE   16,971 0 0
WD 40 CO COM 929236107   14,919,799 61,479 SH   SOLE   61,479 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   13,716,155 191,486 SH   SOLE   191,486 0 0
WEBSTER FINL CORP COM 947890109   14,528,563 263,103 SH   SOLE   263,103 0 0
WEC ENERGY GROUP INC COM 92939U106   196,461,964 2,089,132 SH   SOLE   2,089,132 0 0
WELLS FARGO CO NEW COM 949746101   287,021,104 4,086,291 SH   SOLE   4,086,291 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   3,765,264 3,153 SH   SOLE   3,153 0 0
WELLTOWER INC COM 95040Q104   57,778,911 458,454 SH   SOLE   458,454 0 0
WERNER ENTERPRISES INC COM 950755108   755,379 21,029 SH   SOLE   21,029 0 0
WESBANCO INC COM 950810101   7,858,733 241,510 SH   SOLE   241,510 0 0
WESCO INTL INC COM 95082P105   13,575,084 75,017 SH   SOLE   75,017 0 0
WEST FRASER TIMBER CO LTD COM 952845105   2,128,977 24,589 SH   SOLE   24,589 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   101,372,497 309,478 SH   SOLE   309,478 0 0
WESTAMERICA BANCORPORATION COM 957090103   417,757 7,963 SH   SOLE   7,963 0 0
WESTERN ALLIANCE BANCORP COM 957638109   4,403,385 52,710 SH   SOLE   52,710 0 0
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   566,881 39,781 SH   SOLE   39,781 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101   395,865 41,150 SH   SOLE   41,150 0 0
WESTERN ASSET GBL HIGH INC F COM 95766B109   93,901 14,057 SH   SOLE   14,057 0 0
WESTERN ASSET HIGH INCOM FD COM 95766J102   389,560 92,532 SH   SOLE   92,532 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109   432,626 110,083 SH   SOLE   110,083 0 0
WESTERN ASSET INTER MUNI FD COM 958435109   104,598 13,514 SH   SOLE   13,514 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105   1,332,976 130,684 SH   SOLE   130,684 0 0
WESTERN ASSET MTG DEFINED OP COM 95790B109   2,423,871 205,413 SH   SOLE   205,413 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104   1,692,902 204,704 SH   SOLE   204,704 0 0
WESTERN DIGITAL CORP COM 958102105   6,503,943 109,072 SH   SOLE   109,072 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   5,490,754 142,877 SH   SOLE   142,877 0 0
WESTERN UN CO COM 959802109   4,288,516 404,577 SH   SOLE   404,577 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103   388,132 16,773 SH   SOLE   16,773 0 0
WESTLAKE CORPORATION COM 960413102   2,095,486 18,277 SH   SOLE   18,277 0 0
WESTROCK COFFEE CO COM 96145W103   94,695 14,750 SH   SOLE   14,750 0 0
WEX INC COM 96208T104   10,251,749 58,475 SH   SOLE   58,475 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   14,150,859 502,695 SH   SOLE   502,695 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   3,888,358 69,139 SH   SOLE   69,139 0 0
WHIRLPOOL CORP COM 963320106   4,581,851 40,023 SH   SOLE   40,023 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   31,925,952 16,414 SH   SOLE   16,414 0 0
WILEY JOHN & SONS INC CL A 968223206   938,464 21,470 SH   SOLE   21,470 0 0
WILLDAN GROUP INC COM 96924N100   680,927 17,877 SH   SOLE   17,877 0 0
WILLIAMS COS INC COM 969457100   226,684,424 4,188,552 SH   SOLE   4,188,552 0 0
WILLIAMS SONOMA INC COM 969904101   58,319,752 314,935 SH   SOLE   314,935 0 0
WILLIS LEASE FIN CORP COM 970646105   418,628 2,017 SH   SOLE   2,017 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   33,503,427 106,958 SH   SOLE   106,958 0 0
WILLSCOT HLDGS CORP COM CL A 971378104   6,980,614 208,688 SH   SOLE   208,688 0 0
WINGSTOP INC COM 974155103   21,091,731 74,214 SH   SOLE   74,214 0 0
WINMARK CORP COM 974250102   7,071,902 17,991 SH   SOLE   17,991 0 0
WINTRUST FINL CORP COM 97650W108   30,457,826 244,229 SH   SOLE   244,229 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   56,290 15,901 SH   SOLE   15,901 0 0
WISDOMTREE INC COM 97717P104   5,614,620 534,726 SH   SOLE   534,726 0 0
WISDOMTREE INC NOTE 3.250% 6/1 97717PAD6   26,472 24,000 SH   SOLE   24,000 0 0
WISDOMTREE INC NOTE 5.750% 8/1 97717PAF1   28,215 22,000 SH   SOLE   22,000 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   60,619,151 1,497,139 SH   SOLE   1,497,139 0 0
WISDOMTREE TR INTRST RATE HDGE 97717W380   5,894,162 262,429 SH   SOLE   262,429 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   3,650,511 83,498 SH   SOLE   83,498 0 0
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543   210,629 9,574 SH   SOLE   9,574 0 0
WISDOMTREE TR BLMBG US BULL 97717W471   7,835,707 283,287 SH   SOLE   283,287 0 0
WISDOMTREE TR EMGRING MKTS 97717Y782   585,220 21,914 SH   SOLE   21,914 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   19,237,459 393,243 SH   SOLE   393,243 0 0
WISDOMTREE TR EM MKTS QTLY DIV 97717W323   1,266,680 50,627 SH   SOLE   50,627 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578   3,146,374 103,227 SH   SOLE   103,227 0 0
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683   667,254 35,445 SH   SOLE   35,445 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   74,470,682 1,479,942 SH   SOLE   1,479,942 0 0
WISDOMTREE TR GLB US QTLY DIV 97717W844   392,784 10,917 SH   SOLE   10,917 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   7,302,225 161,304 SH   SOLE   161,304 0 0
WISDOMTREE TR HEDGED HI YLD BD 97717W430   11,029,304 495,922 SH   SOLE   495,922 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703   2,595,929 49,263 SH   SOLE   49,263 0 0
WISDOMTREE TR INTK MLTIFACTR 97717Y774   395,186 14,680 SH   SOLE   14,680 0 0
WISDOMTREE TR INTL QULTY DIV 97717X131   9,475,234 276,973 SH   SOLE   276,973 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760   923,166 14,665 SH   SOLE   14,665 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   54,545,329 1,254,781 SH   SOLE   1,254,781 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   6,493,778 58,879 SH   SOLE   58,879 0 0
WISDOMTREE TR PUTWRITE STRAT 97717X560   2,190,483 66,447 SH   SOLE   66,447 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570   7,361,059 117,758 SH   SOLE   117,758 0 0
WISDOMTREE TR US AI ENHANCED 97717W406   2,631,914 24,708 SH   SOLE   24,708 0 0
WISDOMTREE TR US HGH YLD CORP 97717X172   1,091,976 24,193 SH   SOLE   24,193 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   11,444,284 122,582 SH   SOLE   122,582 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   43,114,710 554,245 SH   SOLE   554,245 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   20,358,592 399,423 SH   SOLE   399,423 0 0
WISDOMTREE TR US MULTIFACTOR 97717Y857   1,097,637 22,094 SH   SOLE   22,094 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   104,016,663 1,285,267 SH   SOLE   1,285,267 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   23,533,697 685,115 SH   SOLE   685,115 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562   5,975,774 110,786 SH   SOLE   110,786 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651   1,105,407 21,577 SH   SOLE   21,577 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109   3,542,533 46,697 SH   SOLE   46,697 0 0
WISDOMTREE TR WISDOMTREE US VA 97717W547   4,186,009 50,084 SH   SOLE   50,084 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511   47,017,377 1,095,465 SH   SOLE   1,095,465 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778   1,095,821 18,041 SH   SOLE   18,041 0 0
WISDOMTREE TR ALTRNTVE INCM FD 97717Y626   559,621 31,168 SH   SOLE   31,168 0 0
WISDOMTREE TR CYBERSECURITY FD 97717Y659   275,196 9,738 SH   SOLE   9,738 0 0
WISDOMTREE TR CURRNCY INT EQ 97717X263   7,182,402 208,912 SH   SOLE   208,912 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802   6,104,813 161,588 SH   SOLE   161,588 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794   1,516,170 30,667 SH   SOLE   30,667 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125   620,670 17,769 SH   SOLE   17,769 0 0
WISDOMTREE TR MORTGAGE PLUS BD 97717Y725   936,406 21,676 SH   SOLE   21,676 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588   1,396,823 22,831 SH   SOLE   22,831 0 0
WISDOMTREE TR US QUALITY GROW 97717Y477   2,106,613 42,765 SH   SOLE   42,765 0 0
WISDOMTREE TR WSDM EMKTBD FD 97717X784   669,160 10,308 SH   SOLE   10,308 0 0
WISDOMTREE TR US EFFICIENT COR 97717Y790   835,926 17,904 SH   SOLE   17,904 0 0
WISDOMTREE TR BIANCO TOTL RETU 97717Y451   2,239,403 90,240 SH   SOLE   90,240 0 0
WIX COM LTD SHS M98068105   5,936,674 27,670 SH   SOLE   27,670 0 0
WK KELLOGG CO COM SHS 92942W107   273,177 15,185 SH   SOLE   15,185 0 0
WNS HLDGS LTD COM SHS G98196101   2,725,731 57,517 SH   SOLE   57,517 0 0
WOLFSPEED INC COM 977852102   83,976 12,609 SH   SOLE   12,609 0 0
WOLVERINE WORLD WIDE INC COM 978097103   7,451,777 335,666 SH   SOLE   335,666 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   1,611,032 103,271 SH   SOLE   103,271 0 0
WOODWARD INC COM 980745103   30,803,092 185,092 SH   SOLE   185,092 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108   237,827 7,610 SH   SOLE   7,610 0 0
WORKDAY INC CL A 98138H101   192,144,079 744,658 SH   SOLE   744,658 0 0
WORKIVA INC COM CL A 98139A105   20,326,888 185,634 SH   SOLE   185,634 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   47,252,536 908,877 SH   SOLE   908,877 0 0
WORLD KINECT CORPORATION COM 981475106   1,628,277 59,189 SH   SOLE   59,189 0 0
WP CAREY INC COM 92936U109   31,585,442 579,762 SH   SOLE   579,762 0 0
WPP PLC NEW ADR 92937A102   9,440,250 183,662 SH   SOLE   183,662 0 0
WSFS FINL CORP COM 929328102   9,508,271 178,962 SH   SOLE   178,962 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   13,161,274 130,581 SH   SOLE   130,581 0 0
WYNN RESORTS LTD COM 983134107   1,573,974 18,268 SH   SOLE   18,268 0 0
XCEL ENERGY INC COM 98389B100   89,236,661 1,321,633 SH   SOLE   1,321,633 0 0
XENIA HOTELS & RESORTS INC COM 984017103   1,088,762 73,268 SH   SOLE   73,268 0 0
XENON PHARMACEUTICALS INC COM 98420N105   1,854,042 47,297 SH   SOLE   47,297 0 0
XOMETRY INC CLASS A COM 98423F109   1,505,654 35,294 SH   SOLE   35,294 0 0
XP INC CL A G98239109   1,017,160 85,836 SH   SOLE   85,836 0 0
XPEL INC COM 98379L100   1,778,408 44,527 SH   SOLE   44,527 0 0
XPERI INC COMMON STOCK 98423J101   135,081 13,153 SH   SOLE   13,153 0 0
XPO INC COM 983793100   13,970,623 106,524 SH   SOLE   106,524 0 0
XYLEM INC COM 98419M100   35,547,484 306,391 SH   SOLE   306,391 0 0
YELP INC CL A 985817105   302,286 7,811 SH   SOLE   7,811 0 0
YETI HLDGS INC COM 98585X104   8,556,171 222,181 SH   SOLE   222,181 0 0
YEXT INC COM 98585N106   172,032 27,049 SH   SOLE   27,049 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   2,741,172 64,483 SH   SOLE   64,483 0 0
YUM BRANDS INC COM 988498101   34,048,391 253,789 SH   SOLE   253,789 0 0
YUM CHINA HLDGS INC COM 98850P109   15,654,157 324,977 SH   SOLE   324,977 0 0
ZAI LAB LTD ADR 98887Q104   976,311 37,278 SH   SOLE   37,278 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   108,225,071 280,216 SH   SOLE   280,216 0 0
ZEEKR INTELLIGENT TECHNOLOGY SPON ADS 98923K103   202,179 7,124 SH   SOLE   7,124 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   366,402 20,367 SH   SOLE   20,367 0 0
ZIFF DAVIS INC COM 48123V102   646,537 11,898 SH   SOLE   11,898 0 0
ZILLOW GROUP INC CL A 98954M101   363,956 5,137 SH   SOLE   5,137 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   4,170,370 56,318 SH   SOLE   56,318 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   380,751 17,734 SH   SOLE   17,734 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   26,427,999 250,194 SH   SOLE   250,194 0 0
ZIONS BANCORPORATION N A COM 989701107   2,594,962 47,833 SH   SOLE   47,833 0 0
ZIPRECRUITER INC CL A 98980B103   111,634 15,419 SH   SOLE   15,419 0 0
ZOETIS INC CL A 98978V103   347,296,807 2,131,571 SH   SOLE   2,131,571 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101   2,378,683 29,147 SH   SOLE   29,147 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   290,276 27,619 SH   SOLE   27,619 0 0
ZSCALER INC COM 98980G102   4,614,735 25,579 SH   SOLE   25,579 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   8,613,689 440,598 SH   SOLE   440,598 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   30,962,352 830,090 SH   SOLE   830,090 0 0
ZYMEWORKS INC COM 98985Y108   791,878 54,090 SH   SOLE   54,090 0 0