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
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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   604,173 26,757 SH   SOLE   20,174 0 6,583
1ST SOURCE CORP COM 336901103   577,811 9,649 SH   SOLE   0 0 9,649
2023 ETF SERIES TRUST II GMO US QUALITY E 90139K100   3,274,566 100,416 SH   SOLE   0 0 100,416
23ANDME HOLDING CO CLASS A COM 90138Q108   13,154 37,852 SH   SOLE   0 0 37,852
374WATER INC COM 88583P104   14,949 10,992 SH   SOLE   0 0 10,992
3-D SYS CORP DEL COM NEW 88554D205   1,407,075 495,449 SH   SOLE   0 0 495,449
3M CO COM 88579Y101   100,820,430 737,531 SH   SOLE   43,215 0 694,316
8X8 INC NEW COM 282914100   376,231 184,427 SH   SOLE   0 0 184,427
908 DEVICES INC COM 65443P102   194,292 55,992 SH   SOLE   311 0 55,681
AAON INC COM PAR $0.004 000360206   4,076,791 37,804 SH   SOLE   18,523 0 19,281
AAR CORP COM 000361105   669,221 10,239 SH   SOLE   1,758 0 8,481
AB ACTIVE ETFS INC DISRUPTORS ETF 00039J509   13,730,109 175,341 SH   SOLE   0 0 175,341
AB ACTIVE ETFS INC HIGH YIELD ETF 00039J608   48,606,200 1,292,382 SH   SOLE   0 0 1,292,382
AB ACTIVE ETFS INC INTL LOW VOLATLT 00039J822   15,361,117 419,588 SH   SOLE   0 0 419,588
AB ACTIVE ETFS INC SHORT DURATION H 00039J830   68,491,545 1,905,189 SH   SOLE   0 0 1,905,189
AB ACTIVE ETFS INC SHORT DURATION I 00039J848   1,896,897 52,814 SH   SOLE   0 0 52,814
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202   52,432,827 2,070,807 SH   SOLE   0 0 2,070,807
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103   135,337,807 2,661,772 SH   SOLE   10,773 0 2,650,999
AB ACTIVE ETFS INC US LARGE CAP STR 00039J707   8,435,069 126,805 SH   SOLE   0 0 126,805
ABACUS LIFE INC CL A 00258Y104   179,939 17,781 SH   SOLE   13,475 0 4,306
ABBOTT LABS COM 002824100   165,270,117 1,449,611 SH   SOLE   171,400 0 1,278,211
ABBVIE INC COM 00287Y109   524,863,085 2,657,804 SH   SOLE   309,389 0 2,348,415
ABCELLERA BIOLOGICS INC COM 00288U106   34,614 13,313 SH   SOLE   0 0 13,313
ABEONA THERAPEUTICS INC COM NEW 00289Y206   326,491 51,660 SH   SOLE   0 0 51,660
ABERCROMBIE & FITCH CO CL A 002896207   1,871,728 13,379 SH   SOLE   2,214 0 11,165
ABM INDS INC COM 000957100   517,699 9,812 SH   SOLE   73 0 9,739
ABRDN ASIA PACIFIC INCOME FU COM NEW 003009867   2,067,143 118,801 SH   SOLE   0 0 118,801
ABRDN AUSTRALIA EQUITY FD IN COM 003011103   320,458 68,038 SH   SOLE   0 0 68,038
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105   62,520 11,095 SH   SOLE   0 0 11,095
ABRDN ETFS BBRG ALL COMD K1 003261104   1,389,289 67,969 SH   SOLE   0 0 67,969
ABRDN ETFS BBRG ALL COMMDY 003261203   5,756,830 176,158 SH   SOLE   0 0 176,158
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   1,769,511 166,621 SH   SOLE   0 0 166,621
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   4,353,415 215,409 SH   SOLE   0 0 215,409
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   756,596 163,765 SH   SOLE   0 0 163,765
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   3,177,264 170,637 SH   SOLE   0 0 170,637
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104   7,205,895 326,354 SH   SOLE   0 0 326,354
ABRDN INCOME CREDIT STRATEGI COM 003057106   4,946,474 747,202 SH   SOLE   0 0 747,202
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100   2,379,355 157,782 SH   SOLE   0 0 157,782
ABRDN NATL MUN INCOME FD SH BEN INT 24610T108   127,626 11,426 SH   SOLE   0 0 11,426
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   1,800,111 19,639 SH   SOLE   0 0 19,639
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   4,766,045 53,074 SH   SOLE   0 0 53,074
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   21,258,302 187,645 SH   SOLE   0 0 187,645
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   20,665,302 694,632 SH   SOLE   0 0 694,632
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   6,197,827 681,080 SH   SOLE   0 0 681,080
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108   3,969,580 299,139 SH   SOLE   0 0 299,139
ABSCI CORPORATION COM 00091E109   287,791 75,338 SH   SOLE   66,582 0 8,756
ABSOLUTE SHS TR WBI BBR QTY 3000 00400R809   2,307,803 67,602 SH   SOLE   44,709 0 22,893
ABSOLUTE SHS TR WBI BBR VAL 3000 00400R601   1,930,508 66,142 SH   SOLE   44,998 0 21,144
ABSOLUTE SHS TR WBI BBR YLD 3000 00400R700   2,863,487 116,019 SH   SOLE   83,765 0 32,254
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858   4,620,646 147,405 SH   SOLE   31,694 0 115,711
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   5,289,877 90,642 SH   SOLE   8,143 0 82,499
ACADIA HEALTHCARE COMPANY IN COM 00404A109   3,358,257 52,961 SH   SOLE   21,343 0 31,618
ACADIA PHARMACEUTICALS INC COM 004225108   1,129,084 73,413 SH   SOLE   12,108 0 61,305
ACADIA RLTY TR COM SH BEN INT 004239109   232,922 9,920 SH   SOLE   0 0 9,920
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   12,165,292 1,046,927 SH   SOLE   0 0 1,046,927
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   188,240,241 532,534 SH   SOLE   143,815 0 388,719
ACCO BRANDS CORP COM 00081T108   989,202 180,841 SH   SOLE   0 0 180,841
ACCOLADE INC COM 00437E102   81,963 21,289 SH   SOLE   0 0 21,289
ACCURAY INC COM 004397105   30,998 17,221 SH   SOLE   0 0 17,221
ACHIEVE LIFE SCIENCES INC COM 004468500   906,918 191,333 SH   SOLE   0 0 191,333
ACI WORLDWIDE INC COM 004498101   1,396,391 27,434 SH   SOLE   0 0 27,434
ACM RESH INC COM CL A 00108J109   4,330,173 213,309 SH   SOLE   0 0 213,309
ACNB CORP COM 000868109   231,703 5,306 SH   SOLE   0 0 5,306
ACUITY BRANDS INC COM 00508Y102   1,857,457 6,745 SH   SOLE   18 0 6,727
ACURX PHARMACEUTICALS INC COM 00510M104   85,082 44,780 SH   SOLE   0 0 44,780
ACUSHNET HLDGS CORP COM 005098108   1,313,288 20,601 SH   SOLE   8,026 0 12,575
ADAM NAT RES FD INC COM 00548F105   1,069,563 46,062 SH   SOLE   0 0 46,062
ADAMS DIVERSIFIED EQUITY FD COM 006212104   2,656,456 123,212 SH   SOLE   0 0 123,212
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107   84,449 88,856 SH   SOLE   0 0 88,856
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   645,560 126,086 SH   SOLE   0 0 126,086
ADDUS HOMECARE CORP COM 006739106   597,438 4,491 SH   SOLE   2,901 0 1,590
ADMA BIOLOGICS INC COM 000899104   1,203,578 60,209 SH   SOLE   1,530 0 58,679
ADOBE INC COM 00724F101   221,031,567 426,883 SH   SOLE   75,733 0 351,150
ADT INC DEL COM 00090Q103   329,921 45,632 SH   SOLE   0 0 45,632
ADVANCE AUTO PARTS INC COM 00751Y106   2,470,452 63,361 SH   SOLE   81 0 63,280
ADVANCED DRAIN SYS INC DEL COM 00790R104   2,643,527 16,821 SH   SOLE   1,132 0 15,689
ADVANCED ENERGY INDS COM 007973100   2,428,562 23,076 SH   SOLE   4,432 0 18,644
ADVANCED MICRO DEVICES INC COM 007903107   275,871,664 1,681,325 SH   SOLE   83,622 0 1,597,703
ADVENT CONV & INCOME FD COM 00764C109   5,106,848 434,996 SH   SOLE   0 0 434,996
ADVENT CONV & INCOME FD RIGHT 10/17/2024 00764C117   8,652 434,865 SH   SOLE   0 0 434,865
ADVISORS INNER CIRCLE FD III RAYLIANT QUANTMN 00775Y710   423,221 16,022 SH   SOLE   0 0 16,022
ADVISORSHARES TR ADVISORSHS ETF 00768Y560   8,165,602 118,833 SH   SOLE   0 0 118,833
ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206   476,333 7,485 SH   SOLE   0 0 7,485
ADVISORSHARES TR DORSY FSM ALCP 00768Y479   276,101 7,047 SH   SOLE   0 0 7,047
ADVISORSHARES TR INSIDER ADVANTA 00768Y818   1,031,206 8,663 SH   SOLE   0 0 8,663
ADVISORSHARES TR PURE CANNABIS 00768Y495   420,313 128,816 SH   SOLE   0 0 128,816
ADVISORSHARES TR PURE US CANNABIS 00768Y453   3,092,859 431,361 SH   SOLE   0 0 431,361
ADVISORSHARES TR RANGER EQUITY BE 00768Y412   1,416,160 75,731 SH   SOLE   0 0 75,731
ADVISORSHARES TR VICE E T F 00768Y545   259,618 8,131 SH   SOLE   0 0 8,131
AECOM COM 00766T100   14,211,508 137,615 SH   SOLE   90,956 0 46,659
AEGON LTD AMER REG 1 CERT 0076CA104   440,660 68,961 SH   SOLE   2,588 0 66,373
AEMETIS INC COM NEW 00770K202   247,795 107,737 SH   SOLE   0 0 107,737
AEON BIOPHARMA INC CL A 00791X100   28,182 26,840 SH   SOLE   0 0 26,840
AERCAP HOLDINGS NV SHS N00985106   3,412,856 36,031 SH   SOLE   15,494 0 20,537
AEROVIRONMENT INC COM 008073108   7,796,643 38,886 SH   SOLE   621 0 38,265
AES CORP COM 00130H105   9,649,096 481,011 SH   SOLE   163,669 0 317,342
AFFILIATED MANAGERS GROUP IN COM 008252108   634,571 3,569 SH   SOLE   2,014 0 1,555
AFFIRM HLDGS INC COM CL A 00827B106   1,985,117 48,631 SH   SOLE   1,666 0 46,965
AFLAC INC COM 001055102   107,688,241 963,223 SH   SOLE   196,939 0 766,284
AGCO CORP COM 001084102   2,035,134 20,796 SH   SOLE   9,729 0 11,067
AGF INVTS TR US MARKET NETRL 00110G408   8,825,736 450,293 SH   SOLE   0 0 450,293
AGILENT TECHNOLOGIES INC COM 00846U101   17,206,729 115,886 SH   SOLE   29,398 0 86,488
AGILYSYS INC COM 00847J105   1,030,093 9,453 SH   SOLE   7,478 0 1,975
AGNC INVT CORP COM 00123Q104   11,578,608 1,106,941 SH   SOLE   42,355 0 1,064,586
AGNICO EAGLE MINES LTD COM 008474108   17,210,020 213,630 SH   SOLE   27,254 0 186,376
AGREE RLTY CORP COM 008492100   2,191,316 29,090 SH   SOLE   11,076 0 18,014
AIM ETF PRODUCTS TRUST ALLIANZIM US LGR 00888H729   224,840 7,373 SH   SOLE   0 0 7,373
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H711   1,068,645 37,049 SH   SOLE   0 0 37,049
AIM ETF PRODUCTS TRUST U S LRGCP 6M APR 00888H877   457,670 14,408 SH   SOLE   0 0 14,408
AIM ETF PRODUCTS TRUST U S LRGCP 6M JAN 00888H869   839,304 28,547 SH   SOLE   0 0 28,547
AIM ETF PRODUCTS TRUST US LARCP B20 MAR 00888H778   1,627,033 53,451 SH   SOLE   0 0 53,451
AIM ETF PRODUCTS TRUST US LRGCP B10 APR 00888H109   1,207,110 31,949 SH   SOLE   0 0 31,949
AIM ETF PRODUCTS TRUST US LRGCP B10 DEC 00888H836   445,284 13,974 SH   SOLE   0 0 13,974
AIM ETF PRODUCTS TRUST US LRGCP B10 FEB 00888H828   758,882 23,014 SH   SOLE   0 0 23,014
AIM ETF PRODUCTS TRUST US LRGCP B10 JAN 00888H703   227,908 6,491 SH   SOLE   0 0 6,491
AIM ETF PRODUCTS TRUST US LRGCP B10 JUL 00888H307   442,691 11,442 SH   SOLE   0 0 11,442
AIM ETF PRODUCTS TRUST US LRGCP B10 NOV 00888H851   290,928 9,159 SH   SOLE   0 0 9,159
AIM ETF PRODUCTS TRUST US LRGCP B10 OCT 00888H604   976,380 26,020 SH   SOLE   0 0 26,020
AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208   1,360,557 42,195 SH   SOLE   0 0 42,195
AIM ETF PRODUCTS TRUST US LRGCP B20 DEC 00888H794   710,666 23,453 SH   SOLE   0 0 23,453
AIM ETF PRODUCTS TRUST US LRGCP B20 FEB 00888H786   959,737 31,607 SH   SOLE   0 0 31,607
AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802   932,894 28,321 SH   SOLE   0 0 28,321
AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406   1,796,342 52,010 SH   SOLE   0 0 52,010
AIM ETF PRODUCTS TRUST US LRGCP B20 JUN 00888H737   238,347 8,055 SH   SOLE   0 0 8,055
AIM ETF PRODUCTS TRUST US LRGCP B20 NOV 00888H844   623,827 20,605 SH   SOLE   0 0 20,605
AIM ETF PRODUCTS TRUST US LRGCP B20 OCT 00888H505   1,538,609 43,835 SH   SOLE   0 0 43,835
AIR INDS GROUP COM 00912N403   58,947 10,564 SH   SOLE   0 0 10,564
AIR LEASE CORP CL A 00912X302   1,233,095 27,227 SH   SOLE   2,825 0 24,402
AIR PRODS & CHEMS INC COM 009158106   91,801,878 308,329 SH   SOLE   67,449 0 240,880
AIRBNB INC COM CL A 009066101   26,730,531 210,792 SH   SOLE   47,134 0 163,658
AIRBNB INC NOTE 3/1 009066AB7   13,008 14,000 SH   SOLE   0 0 14,000
AIRGAIN INC COM 00938A104   283,451 37,593 SH   SOLE   0 0 37,593
AIRSCULPT TECHNOLOGIES INC COM 009496100   86,682 17,097 SH   SOLE   0 0 17,097
AKAMAI TECHNOLOGIES INC COM 00971T101   6,398,090 63,379 SH   SOLE   13,633 0 49,746
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   24,455 22,000 PRN   SOLE   0 0 22,000
AKEBIA THERAPEUTICS INC COM 00972D105   58,258 44,135 SH   SOLE   0 0 44,135
AKOUSTIS TECHNOLOGIES INC COM 00973N102   3,357 37,505 SH   SOLE   0 0 37,505
ALAMO GROUP INC COM 011311107   595,518 3,306 SH   SOLE   1,470 0 1,836
ALAMOS GOLD INC NEW COM CL A 011532108   3,282,743 164,631 SH   SOLE   0 0 164,631
ALARM COM HLDGS INC COM 011642105   492,019 9,000 SH   SOLE   2,622 0 6,378
ALASKA AIR GROUP INC COM 011659109   4,225,441 93,462 SH   SOLE   1,388 0 92,074
ALBANY INTL CORP CL A 012348108   790,517 8,897 SH   SOLE   2,728 0 6,169
ALBEMARLE CORP 7.25% DEP SHS A 012653200   385,740 8,572 SH   SOLE   0 0 8,572
ALBEMARLE CORP COM 012653101   13,032,323 137,602 SH   SOLE   4 0 137,598
ALBERTSONS COS INC COMMON STOCK 013091103   252,306 13,653 SH   SOLE   0 0 13,653
ALCOA CORP COM 013872106   6,093,513 157,945 SH   SOLE   6,336 0 151,609
ALCON AG ORD SHS H01301128   34,006,482 339,827 SH   SOLE   229,040 0 110,787
ALDEYRA THERAPEUTICS INC COM 01438T106   112,037 20,786 SH   SOLE   3,140 0 17,646
ALERUS FINL CORP COM 01446U103   764,604 33,418 SH   SOLE   0 0 33,418
ALEXANDER & BALDWIN INC NEW COM 014491104   709,976 36,978 SH   SOLE   19,470 0 17,508
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   21,244,096 178,898 SH   SOLE   100,648 0 78,250
ALGOMA STL GROUP INC *W EXP 10/19/202 015658115   21,735 12,600 SH   SOLE   0 0 12,600
ALGOMA STL GROUP INC COM 015658107   343,943 33,621 SH   SOLE   0 0 33,621
ALGONQUIN PWR UTILS CORP COM 015857105   2,882,624 528,922 SH   SOLE   0 0 528,922
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   48,058,801 452,873 SH   SOLE   30,775 0 422,098
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,177,932 11,100 SH Put SOLE   0 0 11,100
ALIGHT INC COM CL A 01626W101   296,348 40,047 SH   SOLE   9,677 0 30,370
ALIGN TECHNOLOGY INC COM 016255101   9,243,914 36,347 SH   SOLE   12,318 0 24,029
ALLEGIANT TRAVEL CO COM 01748X102   565,306 10,267 SH   SOLE   7,755 0 2,512
ALLEGION PLC ORD SHS G0176J109   9,911,119 68,005 SH   SOLE   18,431 0 49,574
ALLEGRO MICROSYSTEMS INC COM 01749D105   1,074,806 46,129 SH   SOLE   2,798 0 43,331
ALLETE INC COM NEW 018522300   1,013,661 15,792 SH   SOLE   163 0 15,629
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   1,882,554 75,302 SH   SOLE   0 0 75,302
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   10,679,473 941,752 SH   SOLE   0 0 941,752
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   12,363,635 354,360 SH   SOLE   0 0 354,360
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   1,266,915 107,366 SH   SOLE   0 0 107,366
ALLIANT ENERGY CORP COM 018802108   28,029,692 461,850 SH   SOLE   70,886 0 390,964
ALLISON TRANSMISSION HLDGS I COM 01973R101   6,575,581 68,446 SH   SOLE   11,994 0 56,452
ALLOGENE THERAPEUTICS INC COM 019770106   425,320 151,900 SH   SOLE   0 0 151,900
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103   420,104 83,853 SH   SOLE   0 0 83,853
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   2,359,742 330,960 SH   SOLE   0 0 330,960
ALLSPRING MULTI SECTOR INCOM COM 94987D101   222,406 23,216 SH   SOLE   0 0 23,216
ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109   191,939 17,199 SH   SOLE   0 0 17,199
ALLSTATE CORP COM 020002101   41,907,436 220,973 SH   SOLE   9,103 0 211,870
ALLY FINL INC COM 02005N100   3,107,746 87,321 SH   SOLE   10,783 0 76,538
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   5,172,214 18,806 SH   SOLE   3,928 0 14,878
ALPHA METALLURGICAL RESOUR I COM 020764106   350,757 1,485 SH   SOLE   0 0 1,485
ALPHABET INC CAP STK CL A 02079K305   998,074,807 6,017,937 SH   SOLE   631,384 0 5,386,553
ALPHABET INC CAP STK CL A 02079K305   1,044,855 6,300 SH Put SOLE   0 0 6,300
ALPHABET INC CAP STK CL C 02079K107   784,065,139 4,689,666 SH   SOLE   359,984 0 4,329,682
ALPHABET INC CAP STK CL C 02079K107   217,347 1,300 SH Call SOLE   0 0 1,300
ALPHABET INC CAP STK CL C 02079K107   969,702 5,800 SH Put SOLE   0 0 5,800
ALPHATEC HLDGS INC COM NEW 02081G201   1,916,638 344,719 SH   SOLE   173,180 0 171,539
ALPINE INCOME PPTY TR INC COM 02083X103   608,294 33,423 SH   SOLE   0 0 33,423
ALPS ETF TR ALERIAN ENERGY 00162Q676   3,774,231 133,507 SH   SOLE   0 0 133,507
ALPS ETF TR ALERIAN MLP 00162Q452   113,110,192 2,399,962 SH   SOLE   1,861 0 2,398,101
ALPS ETF TR BARRONS 400 ETF 00162Q726   931,097 12,982 SH   SOLE   0 0 12,982
ALPS ETF TR CLEAN ENERGY 00162Q460   1,229,650 41,811 SH   SOLE   0 0 41,811
ALPS ETF TR DISRUPTIVE TECH 00162Q478   1,597,010 36,045 SH   SOLE   0 0 36,045
ALPS ETF TR EQUAL SEC ETF 00162Q205   6,957,778 54,537 SH   SOLE   0 0 54,537
ALPS ETF TR INTL SEC DV DOG 00162Q718   2,593,179 81,413 SH   SOLE   0 0 81,413
ALPS ETF TR MED BREAKTHGH 00162Q593   996,238 26,687 SH   SOLE   0 0 26,687
ALPS ETF TR OSHARES EUR QLT 00162Q379   2,456,219 77,033 SH   SOLE   0 0 77,033
ALPS ETF TR OSHARES US QUALT 00162Q387   27,972,021 518,000 SH   SOLE   0 0 518,000
ALPS ETF TR OSHARES US SMLCP 00162Q395   24,040,735 533,409 SH   SOLE   0 0 533,409
ALPS ETF TR OSHS GBL INTER 00162Q361   1,522,941 36,434 SH   SOLE   0 0 36,434
ALPS ETF TR RIVRFRNT STR INC 00162Q783   6,927,316 295,051 SH   SOLE   0 0 295,051
ALPS ETF TR SECTR DIV DOGS 00162Q858   13,756,204 233,275 SH   SOLE   0 0 233,275
ALPS ETF TR SMITH CORE PLUS 00162Q346   589,850 22,309 SH   SOLE   0 0 22,309
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   789,711 117,168 SH   SOLE   0 0 117,168
ALTAIR ENGR INC COM CL A 021369103   3,677,135 38,500 SH   SOLE   34,283 0 4,217
ALTIMMUNE INC COM NEW 02155H200   309,947 50,480 SH   SOLE   0 0 50,480
ALTRIA GROUP INC COM 02209S103   142,761,047 2,797,042 SH   SOLE   167,471 0 2,629,571
AMARIN CORP PLC SPONS ADR NEW 023111206   76,146 121,465 SH   SOLE   1 0 121,464
A-MARK PRECIOUS METALS INC COM 00181T107   1,559,157 35,307 SH   SOLE   0 0 35,307
AMAZON COM INC COM 023135106   2,127,484,844 11,417,833 SH   SOLE   1,057,955 0 10,359,878
AMAZON COM INC COM 023135106   1,173,879 6,300 SH Call SOLE   0 0 6,300
AMAZON COM INC COM 023135106   2,701,785 14,500 SH Put SOLE   0 0 14,500
AMBAC FINL GROUP INC COM NEW 023139884   406,250 36,240 SH   SOLE   0 0 36,240
AMBARELLA INC SHS G037AX101   641,212 11,368 SH   SOLE   3,782 0 7,586
AMBEV SA SPONSORED ADR 02319V103   1,441,253 590,677 SH   SOLE   234,102 0 356,575
AMC ENTMT HLDGS INC CL A NEW 00165C302   301,071 66,169 SH   SOLE   0 0 66,169
AMCOR PLC ORD G0250X107   21,244,318 1,875,050 SH   SOLE   1,178,749 0 696,301
AMDOCS LTD SHS G02602103   8,578,950 98,068 SH   SOLE   56,144 0 41,924
AMEDISYS INC COM 023436108   3,139,020 32,525 SH   SOLE   11 0 32,514
AMENTUM HOLDINGS INC COM 023939101   3,358,676 104,145 SH   SOLE   5,755 0 98,390
AMER SOFTWARE INC CL A 029683109   281,883 25,191 SH   SOLE   17,770 0 7,421
AMER SPORTS INC COM SHS G0260P102   211,736 13,275 SH   SOLE   0 0 13,275
AMER STATES WTR CO COM 029899101   2,130,742 25,582 SH   SOLE   2,099 0 23,483
AMEREN CORP COM 023608102   10,239,768 117,079 SH   SOLE   3,306 0 113,773
AMERESCO INC CL A 02361E108   2,291,149 60,389 SH   SOLE   57,225 0 3,164
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   1,895,919 115,887 SH   SOLE   30,289 0 85,598
AMERICAN AIRLS GROUP INC COM 02376R102   3,208,313 285,437 SH   SOLE   0 0 285,437
AMERICAN AXLE & MFG HLDGS IN COM 024061103   754,751 122,128 SH   SOLE   4,705 0 117,423
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309   52,247 48,829 SH   SOLE   0 0 48,829
AMERICAN BEACON SELECT FUNDS GLG NATURAL RESO 02368W408   1,801,000 59,173 SH   SOLE   0 0 59,173
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232   5,098,903 69,025 SH   SOLE   0 0 69,025
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   14,947,875 351,632 SH   SOLE   0 0 351,632
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   78,669,838 1,217,799 SH   SOLE   0 0 1,217,799
AMERICAN CENTY ETF TR AVANTIS MODERAT 025072182   2,565,226 42,902 SH   SOLE   0 0 42,902
AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281   1,377,295 21,092 SH   SOLE   0 0 21,092
AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687   5,508,503 116,879 SH   SOLE   0 0 116,879
AMERICAN CENTY ETF TR AVANTIS US LARG 025072158   7,206,973 109,163 SH   SOLE   0 0 109,163
AMERICAN CENTY ETF TR AVANTIS US MID C 025072125   2,393,342 37,245 SH   SOLE   0 0 37,245
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   15,045,644 278,520 SH   SOLE   0 0 278,520
AMERICAN CENTY ETF TR CORE MUNI FXD IN 025072695   2,362,447 50,329 SH   SOLE   0 0 50,329
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109   17,332,544 358,778 SH   SOLE   0 0 358,778
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505   25,934,954 504,375 SH   SOLE   0 0 504,375
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372   1,712,447 32,843 SH   SOLE   0 0 32,843
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810   1,521,498 16,422 SH   SOLE   0 0 16,422
AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794   250,462 3,580 SH   SOLE   0 0 3,580
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364   1,323,625 23,577 SH   SOLE   0 0 23,577
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   90,959,102 1,356,991 SH   SOLE   0 0 1,356,991
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   23,013,983 325,654 SH   SOLE   1,629 0 324,025
AMERICAN CENTY ETF TR MID CAP GRW IMP 025072760   254,413 4,147 SH   SOLE   0 0 4,147
AMERICAN CENTY ETF TR MULTISECTOR 025072398   3,760,485 84,146 SH   SOLE   0 0 84,146
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406   13,174,877 254,883 SH   SOLE   0 0 254,883
AMERICAN CENTY ETF TR QUALITY PREFER 025072539   1,784,377 46,834 SH   SOLE   0 0 46,834
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356   5,048,222 107,090 SH   SOLE   0 0 107,090
AMERICAN CENTY ETF TR SUSTAINABLE EQTY 025072752   517,970 7,368 SH   SOLE   0 0 7,368
AMERICAN CENTY ETF TR US EQT ETF 025072885   127,716,630 1,342,266 SH   SOLE   0 0 1,342,266
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   100,008,928 1,519,200 SH   SOLE   0 0 1,519,200
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   113,118,411 1,242,240 SH   SOLE   0 0 1,242,240
AMERICAN CENTY ETF TR US QUALITY VAL 025072208   6,927,223 111,521 SH   SOLE   0 0 111,521
AMERICAN CENTY ETF TR US SML CP VALU 025072877   370,655,967 3,863,012 SH   SOLE   0 0 3,863,012
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   1,005,915 44,927 SH   SOLE   9,232 0 35,695
AMERICAN ELEC PWR CO INC COM 025537101   89,783,077 875,078 SH   SOLE   273,417 0 601,661
AMERICAN EXPRESS CO COM 025816109   173,350,801 639,199 SH   SOLE   57,460 0 581,739
AMERICAN EXPRESS CO COM 025816109   244,080 900 SH Put SOLE   0 0 900
AMERICAN FINL GROUP INC OHIO COM 025932104   849,670 6,313 SH   SOLE   1,785 0 4,528
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   25,033,803 959,150 SH   SOLE   19,290 0 939,860
AMERICAN HOMES 4 RENT CL A 02665T306   3,771,566 98,244 SH   SOLE   26,193 0 72,051
AMERICAN INTL GROUP INC COM NEW 026874784   19,521,551 266,578 SH   SOLE   89,484 0 177,094
AMERICAN LITHIUM CORP COM NEW 027259209   25,589 45,346 SH   SOLE   0 0 45,346
AMERICAN OUTDOOR BRANDS INC COM 02875D109   488,690 53,003 SH   SOLE   0 0 53,003
AMERICAN RES CORP CL A 02927U208   20,293 22,300 SH   SOLE   0 0 22,300
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   319,756 13,549 SH   SOLE   0 0 13,549
AMERICAN TOWER CORP NEW COM 03027X100   82,844,406 356,228 SH   SOLE   74,920 0 281,308
AMERICAN WOODMARK CORPORATIO COM 030506109   345,578 3,698 SH   SOLE   2,032 0 1,666
AMERICAN WTR WKS CO INC NEW COM 030420103   36,864,235 252,081 SH   SOLE   21,732 0 230,349
AMERICOLD REALTY TRUST INC COM 03064D108   1,186,234 41,961 SH   SOLE   23,942 0 18,019
AMERIPRISE FINL INC COM 03076C106   25,280,623 53,810 SH   SOLE   8,487 0 45,323
AMERIS BANCORP COM 03076K108   405,136 6,494 SH   SOLE   2,991 0 3,503
AMES NATL CORP COM 031001100   628,490 34,476 SH   SOLE   0 0 34,476
AMETEK INC COM 031100100   18,345,311 106,839 SH   SOLE   36,013 0 70,826
AMGEN INC COM 031162100   242,284,258 751,945 SH   SOLE   88,276 0 663,669
AMICUS THERAPEUTICS INC COM 03152W109   118,516 11,097 SH   SOLE   697 0 10,400
AMKOR TECHNOLOGY INC COM 031652100   2,301,049 75,198 SH   SOLE   0 0 75,198
AMMO INC COM 00175J107   30,400 21,259 SH   SOLE   100 0 21,159
AMN HEALTHCARE SVCS INC COM 001744101   867,596 20,467 SH   SOLE   9,062 0 11,405
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   772,692 92,872 SH   SOLE   0 0 92,872
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   915,082 18,856 SH   SOLE   0 0 18,856
AMPHENOL CORP NEW CL A 032095101   38,064,835 584,175 SH   SOLE   167,660 0 416,515
AMPLIFY ETF TR AMPLIFY AI POWER 032108565   6,434,531 171,420 SH   SOLE   50 0 171,370
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   1,888,517 570,550 SH   SOLE   0 0 570,550
AMPLIFY ETF TR AMPLIFY BLUESTAR 032108599   5,227,847 109,251 SH   SOLE   0 0 109,251
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   32,361,345 473,951 SH   SOLE   0 0 473,951
AMPLIFY ETF TR AMPLIFY ETHO CLI 032108557   7,727,927 128,988 SH   SOLE   0 0 128,988
AMPLIFY ETF TR AMPLIFY GLOBAL C 032108573   803,953 16,750 SH   SOLE   0 0 16,750
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649   5,946,168 461,301 SH   SOLE   0 0 461,301
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   959,149 99,394 SH   SOLE   0 0 99,394
AMPLIFY ETF TR AMPLIFY MOBILE P 032108656   4,120,400 78,829 SH   SOLE   0 0 78,829
AMPLIFY ETF TR AMPLIFY TRAVEL T 032108540   695,924 34,195 SH   SOLE   0 0 34,195
AMPLIFY ETF TR AMPLIFY VIDEO GA 032108615   1,760,752 26,778 SH   SOLE   0 0 26,778
AMPLIFY ETF TR BLACKSWAN GRWT 032108888   984,542 32,376 SH   SOLE   0 0 32,376
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   24,077,513 641,725 SH   SOLE   0 0 641,725
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   197,354,805 4,791,328 SH   SOLE   0 0 4,791,328
AMPLIFY ETF TR CWP INTL ENHANCE 032108722   2,581,407 83,866 SH   SOLE   0 0 83,866
AMPLIFY ETF TR HIGH INCOME 032108847   23,091,632 1,872,801 SH   SOLE   0 0 1,872,801
AMPLIFY ETF TR ONLIN RETL ETF 032108102   4,135,138 67,789 SH   SOLE   0 0 67,789
AMPLIFY ETF TR SEYMOUR CANNBS 032108854   297,817 66,329 SH   SOLE   0 0 66,329
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108   125,857 113,385 SH   SOLE   0 0 113,385
AMTECH SYS INC COM PAR $0.01N 032332504   741,704 127,880 SH   SOLE   0 0 127,880
ANALOG DEVICES INC COM 032654105   98,207,306 426,673 SH   SOLE   72,521 0 354,152
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   391,096 68,855 SH   SOLE   200 0 68,655
ANDERSONS INC COM 034164103   223,073 4,449 SH   SOLE   1,182 0 3,267
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100   1,739,302 131,566 SH   SOLE   0 0 131,566
ANGEL OAK FUNDS TRUST HIGH YIELD OPPOR 03463K745   2,003,094 179,328 SH   SOLE   0 0 179,328
ANGEL OAK FUNDS TRUST INCOME ETF 03463K760   1,264,323 59,666 SH   SOLE   0 0 59,666
ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752   4,001,633 78,203 SH   SOLE   0 0 78,203
ANGI INC COM CL A NEW 00183L102   36,664 14,211 SH   SOLE   0 0 14,211
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   2,054,694 77,157 SH   SOLE   0 0 77,157
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   8,006,351 120,778 SH   SOLE   12,023 0 108,755
ANIXA BIOSCIENCES INC COM 03528H109   98,608 31,304 SH   SOLE   0 0 31,304
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   14,184,666 706,760 SH   SOLE   13,786 0 692,974
ANSYS INC COM 03662Q105   3,135,389 9,840 SH   SOLE   251 0 9,589
ANTERIX INC COM 03676C100   291,347 7,736 SH   SOLE   6,689 0 1,047
ANTERO MIDSTREAM CORP COM 03676B102   4,726,704 314,067 SH   SOLE   1,556 0 312,511
ANTERO RESOURCES CORP COM 03674X106   770,055 26,878 SH   SOLE   9,914 0 16,964
AON PLC SHS CL A G0403H108   21,716,041 62,765 SH   SOLE   20,091 0 42,674
APA CORPORATION COM 03743Q108   4,466,417 182,601 SH   SOLE   6,551 0 176,050
API GROUP CORP COM STK 00187Y100   1,504,920 45,576 SH   SOLE   4,803 0 40,773
APOGEE ENTERPRISES INC COM 037598109   259,896 3,712 SH   SOLE   0 0 3,712
APOLLO COML REAL EST FIN INC COM 03762U105   2,540,339 276,424 SH   SOLE   0 0 276,424
APOLLO GLOBAL MGMT INC COM 03769M106   26,617,374 213,092 SH   SOLE   54,808 0 158,284
APPFOLIO INC COM CL A 03783C100   1,815,405 7,712 SH   SOLE   2,751 0 4,961
APPIAN CORP CL A 03782L101   335,869 9,838 SH   SOLE   0 0 9,838
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   2,279,637 153,511 SH   SOLE   1,219 0 152,292
APPLE INC COM 037833100   4,313,391,975 18,512,413 SH   SOLE   885,247 0 17,627,166
APPLE INC COM 037833100   9,879,200 42,400 SH Put SOLE   0 0 42,400
APPLIED DIGITAL CORP COM NEW 038169207   942,307 114,219 SH   SOLE   0 0 114,219
APPLIED INDL TECHNOLOGIES IN COM 03820C105   5,655,965 25,348 SH   SOLE   10,970 0 14,378
APPLIED MATLS INC COM 038222105   112,656,112 557,566 SH   SOLE   39,339 0 518,227
APPLIED OPTOELECTRONICS INC COM 03823U102   248,178 17,343 SH   SOLE   0 0 17,343
APPLOVIN CORP COM CL A 03831W108   25,166,907 192,776 SH   SOLE   18,684 0 174,092
APPTECH PMTS CORP COM 03834B309   12,379 20,700 SH   SOLE   0 0 20,700
APTARGROUP INC COM 038336103   5,773,363 36,041 SH   SOLE   19,364 0 16,677
APTIV PLC SHS G6095L109   21,147,021 293,668 SH   SOLE   182,944 0 110,724
AQUA METALS INC COM 03837J101   11,328 60,575 SH   SOLE   0 0 60,575
ARAMARK COM 03852U106   1,660,622 42,877 SH   SOLE   17,735 0 25,142
ARBOR REALTY TRUST INC COM 038923108   9,182,480 590,134 SH   SOLE   0 0 590,134
ARBUTUS BIOPHARMA CORP COM 03879J100   43,686 11,347 SH   SOLE   0 0 11,347
ARCADIUM LITHIUM PLC COM SHS G0508H110   1,407,475 493,851 SH   SOLE   0 0 493,851
ARCBEST CORP COM 03937C105   429,162 3,957 SH   SOLE   537 0 3,420
ARCELLX INC COMMON STOCK 03940C100   764,534 9,155 SH   SOLE   670 0 8,485
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   512,851 19,530 SH   SOLE   0 0 19,530
ARCH CAP GROUP LTD ORD G0450A105   32,206,018 287,862 SH   SOLE   66,501 0 221,361
ARCH RESOURCES INC CL A 03940R107   783,272 5,669 SH   SOLE   0 0 5,669
ARCHER AVIATION INC COM CL A 03945R102   329,597 108,778 SH   SOLE   35,222 0 73,556
ARCHER DANIELS MIDLAND CO COM 039483102   22,753,847 380,881 SH   SOLE   620 0 380,261
ARCHROCK INC COM 03957W106   2,333,633 115,298 SH   SOLE   4,755 0 110,543
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   116,493 13,359 SH   SOLE   0 0 13,359
ARCOSA INC COM 039653100   733,457 7,740 SH   SOLE   6 0 7,734
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   285,529 12,302 SH   SOLE   0 0 12,302
ARCUS BIOSCIENCES INC COM 03969F109   204,259 13,359 SH   SOLE   0 0 13,359
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   1,174,404 126,280 SH   SOLE   1,329 0 124,951
ARDAGH METAL PACKAGING S A SHS L02235106   42,258 11,209 SH   SOLE   0 0 11,209
ARDELYX INC COM 039697107   1,359,852 197,366 SH   SOLE   0 0 197,366
ARDMORE SHIPPING CORP COM Y0207T100   250,450 13,837 SH   SOLE   0 0 13,837
ARES CAPITAL CORP COM 04010L103   75,443,502 3,602,842 SH   SOLE   1,069 0 3,601,773
ARES COML REAL ESTATE CORP COM 04013V108   114,360 16,337 SH   SOLE   0 0 16,337
ARES DYNAMIC CR ALLOCATION F COM 04014F102   300,759 19,683 SH   SOLE   0 0 19,683
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   15,455,429 99,175 SH   SOLE   33,354 0 65,821
ARGAN INC COM 04010E109   1,113,171 10,975 SH   SOLE   28 0 10,947
ARGENX SE SPONSORED ADR 04016X101   4,144,924 7,646 SH   SOLE   1,936 0 5,710
ARIS MNG CORP COM 04040Y109   1,964,412 427,046 SH   SOLE   0 0 427,046
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   1,276,944 75,693 SH   SOLE   2,231 0 73,462
ARISTA NETWORKS INC COM 040413106   96,114,403 250,416 SH   SOLE   44,077 0 206,339
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102   1,628,513 25,658 SH   SOLE   22,978 0 2,680
ARK ETF TR 3D PRINTING ETF 00214Q500   1,013,983 48,562 SH   SOLE   0 0 48,562
ARK ETF TR ARK SPACE EXPL 00214Q807   2,162,495 133,405 SH   SOLE   0 0 133,405
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   11,675,234 191,649 SH   SOLE   0 0 191,649
ARK ETF TR FINTECH INNOVA 00214Q708   24,875,709 834,195 SH   SOLE   0 0 834,195
ARK ETF TR GENOMIC REV ETF 00214Q302   27,066,248 1,057,275 SH   SOLE   0 0 1,057,275
ARK ETF TR INNOVATION ETF 00214Q104   111,253,458 2,340,700 SH   SOLE   0 0 2,340,700
ARK ETF TR ISRAEL INOVATE 00214Q609   390,782 19,727 SH   SOLE   0 0 19,727
ARK ETF TR NEXT GNRTN INTER 00214Q401   23,286,564 273,541 SH   SOLE   0 0 273,541
ARLO TECHNOLOGIES INC COM 04206A101   273,313 22,569 SH   SOLE   0 0 22,569
ARM HOLDINGS PLC SPONSORED ADS 042068205   31,769,958 222,152 SH   SOLE   34 0 222,118
ARMADA HOFFLER PPTYS INC COM 04208T108   205,131 18,941 SH   SOLE   0 0 18,941
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   622,792 30,529 SH   SOLE   0 0 30,529
ARMSTRONG WORLD INDS INC NEW COM 04247X102   2,078,064 15,812 SH   SOLE   8,196 0 7,616
ARRAY TECHNOLOGIES INC COM SHS 04271T100   242,629 36,762 SH   SOLE   0 0 36,762
ARROW ELECTRS INC COM 042735100   4,250,162 31,997 SH   SOLE   673 0 31,324
ARROW ETF TR ARROW DJ GLB YLD 04273H104   313,822 23,250 SH   SOLE   0 0 23,250
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   292,739 15,113 SH   SOLE   0 0 15,113
ARS PHARMACEUTICALS INC COM 82835W108   278,661 19,218 SH   SOLE   0 0 19,218
ARTERIS INC COM 04302A104   839,527 108,747 SH   SOLE   0 0 108,747
ARTESIAN RES CORP CL A 043113208   1,428,716 38,427 SH   SOLE   0 0 38,427
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   2,095,449 48,371 SH   SOLE   3,820 0 44,551
ARTIVION INC COM 228903100   471,121 17,698 SH   SOLE   6,963 0 10,735
ARVINAS INC COM 04335A105   408,661 16,592 SH   SOLE   0 0 16,592
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103   340,035 16,364 SH   SOLE   0 0 16,364
ASANA INC CL A 04342Y104   272,324 23,497 SH   SOLE   0 0 23,497
ASBURY AUTOMOTIVE GROUP INC COM 043436104   984,422 4,126 SH   SOLE   715 0 3,411
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   391,491 2,622 SH   SOLE   70 0 2,552
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   1,772,514 181,610 SH   SOLE   56,848 0 124,762
ASGN INC COM 00191U102   1,565,052 16,787 SH   SOLE   14,908 0 1,879
ASHFORD HOSPITALITY TR INC COM SHS 044103869   8,587 11,475 SH   SOLE   0 0 11,475
ASHLAND INC COM 044186104   2,457,573 28,258 SH   SOLE   7,619 0 20,639
ASML HOLDING N V N Y REGISTRY SHS N07059210   120,236,128 144,298 SH   SOLE   27,783 0 116,515
ASPEN AEROGELS INC COM 04523Y105   610,924 22,063 SH   SOLE   0 0 22,063
ASPEN TECHNOLOGY INC COM 29109X106   7,162,618 29,992 SH   SOLE   10,886 0 19,106
ASSERTIO HOLDINGS INC COM NEW 04546C205   34,875 29,555 SH   SOLE   0 0 29,555
ASSOCIATED BANC CORP COM 045487105   364,283 16,912 SH   SOLE   0 0 16,912
ASSURANT INC COM 04621X108   1,895,243 9,531 SH   SOLE   24 0 9,507
ASSURED GUARANTY LTD COM G0585R106   2,875,268 36,158 SH   SOLE   5,165 0 30,993
AST SPACEMOBILE INC COM CL A 00217D100   10,630,890 406,535 SH   SOLE   198 0 406,337
ASTERA LABS INC COM 04626A103   1,468,911 28,038 SH   SOLE   11,363 0 16,675
ASTRAZENECA PLC SPONSORED ADR 046353108   45,559,650 584,773 SH   SOLE   131,617 0 453,156
ASURE SOFTWARE INC COM 04649U102   256,305 28,321 SH   SOLE   0 0 28,321
AT&T INC COM 00206R102   206,806,186 9,400,282 SH   SOLE   1,230,591 0 8,169,691
ATAI LIFE SCIENCES NV SHS N0731H103   15,877 13,687 SH   SOLE   0 0 13,687
ATEA PHARMACEUTICALS INC COM 04683R106   129,025 38,515 SH   SOLE   0 0 38,515
ATI INC COM 01741R102   3,354,552 50,135 SH   SOLE   4,459 0 45,676
ATKORE INC COM 047649108   803,525 9,482 SH   SOLE   341 0 9,141
ATLANTA BRAVES HLDGS INC COM SER C 047726302   289,664 7,278 SH   SOLE   24 0 7,254
ATLANTIC UN BANKSHARES CORP COM 04911A107   2,915,827 77,405 SH   SOLE   10,627 0 66,778
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   1,020,435 46,426 SH   SOLE   0 0 46,426
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   929,946 42,658 SH   SOLE   36,700 0 5,958
ATLASSIAN CORPORATION CL A 049468101   4,231,293 26,643 SH   SOLE   2,458 0 24,185
ATMOS ENERGY CORP COM 049560105   10,303,866 74,284 SH   SOLE   12,483 0 61,801
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   366,888 9,776 SH   SOLE   1,752 0 8,024
ATOMERA INC COM 04965B100   83,847 31,881 SH   SOLE   0 0 31,881
ATOSSA THERAPEUTICS INC COM 04962H506   69,017 45,406 SH   SOLE   0 0 45,406
ATRICURE INC COM 04963C209   305,103 10,881 SH   SOLE   1,612 0 9,269
AURINIA PHARMACEUTICALS INC COM 05156V102   280,541 38,273 SH   SOLE   0 0 38,273
AURORA INNOVATION INC CLASS A COM 051774107   521,688 88,123 SH   SOLE   0 0 88,123
AUTODESK INC COM 052769106   47,220,812 171,413 SH   SOLE   79,012 0 92,401
AUTOLIV INC COM 052800109   883,525 9,463 SH   SOLE   4,023 0 5,440
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100   130,226 35,875 SH   SOLE   0 0 35,875
AUTOMATIC DATA PROCESSING IN COM 053015103   158,280,813 571,969 SH   SOLE   60,715 0 511,254
AUTONATION INC COM 05329W102   4,407,408 24,633 SH   SOLE   796 0 23,837
AUTOZONE INC COM 053332102   31,445,274 9,983 SH   SOLE   1,048 0 8,935
AVADEL PHARMACEUTICALS PLC COM SHS G29687103   315,455 24,053 SH   SOLE   894 0 23,159
AVALONBAY CMNTYS INC COM 053484101   17,798,660 79,018 SH   SOLE   52,552 0 26,466
AVANGRID INC COM 05351W103   1,140,603 31,869 SH   SOLE   584 0 31,285
AVANOS MED INC COM 05350V106   393,515 16,376 SH   SOLE   10,192 0 6,184
AVANTOR INC COM 05352A100   2,863,498 110,688 SH   SOLE   39,998 0 70,690
AVEPOINT INC COM CL A 053604104   123,997 10,535 SH   SOLE   0 0 10,535
AVERY DENNISON CORP COM 053611109   13,321,033 60,342 SH   SOLE   14,627 0 45,715
AVID BIOSERVICES INC COM 05368M106   1,258,719 110,608 SH   SOLE   104,326 0 6,282
AVIDITY BIOSCIENCES INC COM 05370A108   205,445 4,473 SH   SOLE   0 0 4,473
AVIENT CORPORATION COM 05368V106   737,699 14,660 SH   SOLE   2,693 0 11,967
AVINO SILVER & GOLD MINES LT COM 053906103   46,431 42,210 SH   SOLE   0 0 42,210
AVIS BUDGET GROUP COM 053774105   674,830 7,704 SH   SOLE   0 0 7,704
AVISTA CORP COM 05379B107   1,067,105 27,538 SH   SOLE   0 0 27,538
AVNET INC COM 053807103   2,186,940 40,268 SH   SOLE   11,980 0 28,288
AXALTA COATING SYS LTD COM G0750C108   2,040,863 56,393 SH   SOLE   7,902 0 48,491
AXCELIS TECHNOLOGIES INC COM NEW 054540208   4,684,908 44,682 SH   SOLE   942 0 43,740
AXIS CAP HLDGS LTD SHS G0692U109   4,938,588 62,035 SH   SOLE   2,411 0 59,624
AXON ENTERPRISE INC COM 05464C101   35,715,848 89,379 SH   SOLE   3,320 0 86,059
AXONICS INC COM 05465P101   217,639 3,127 SH   SOLE   37 0 3,090
AXOS FINANCIAL INC COM 05465C100   1,516,791 24,122 SH   SOLE   1,462 0 22,660
AXSOME THERAPEUTICS INC COM 05464T104   1,471,307 16,372 SH   SOLE   2,948 0 13,424
AZEK CO INC CL A 05478C105   1,481,594 31,658 SH   SOLE   9,811 0 21,847
AZENTA INC COM 114340102   1,855,718 38,309 SH   SOLE   25,591 0 12,718
AZZ INC COM 002474104   872,114 10,557 SH   SOLE   2,476 0 8,081
B & G FOODS INC NEW COM 05508R106   943,812 106,285 SH   SOLE   8,958 0 97,327
B2GOLD CORP COM 11777Q209   807,992 262,335 SH   SOLE   0 0 262,335
BADGER METER INC COM 056525108   12,626,769 57,812 SH   SOLE   9,005 0 48,807
BAIDU INC SPON ADR REP A 056752108   8,309,329 78,919 SH   SOLE   8 0 78,911
BAIDU INC SPON ADR REP A 056752108   894,965 8,500 SH Put SOLE   0 0 8,500
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   532,952 32,106 SH   SOLE   0 0 32,106
BAKER HUGHES COMPANY CL A 05722G100   6,634,820 183,536 SH   SOLE   71,789 0 111,747
BALCHEM CORP COM 057665200   2,922,594 16,606 SH   SOLE   14,637 0 1,969
BALL CORP COM 058498106   18,507,642 272,532 SH   SOLE   56,695 0 215,837
BALLARD PWR SYS INC NEW COM 058586108   51,701 28,723 SH   SOLE   0 0 28,723
BANC OF CALIFORNIA INC COM 05990K106   291,619 19,798 SH   SOLE   0 0 19,798
BANCFIRST CORP COM 05945F103   672,400 6,389 SH   SOLE   908 0 5,481
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   1,490,574 137,507 SH   SOLE   61,589 0 75,918
BANCO BRADESCO S A SP ADR PFD NEW 059460303   1,394,621 524,294 SH   SOLE   56,427 0 467,867
BANCO MACRO SA SPON ADR B 05961W105   1,898,714 29,901 SH   SOLE   480 0 29,421
BANCO SANTANDER S.A. ADR 05964H105   2,716,461 532,639 SH   SOLE   205,099 0 327,540
BANCORP INC DEL COM 05969A105   324,585 6,067 SH   SOLE   31 0 6,036
BANCROFT FD LTD COM 059695106   706,958 42,156 SH   SOLE   0 0 42,156
BANDWIDTH INC COM CL A 05988J103   399,460 22,813 SH   SOLE   0 0 22,813
BANK AMERICA CORP 7.25%CNV PFD L 060505682   11,592,912 9,107 SH   SOLE   576 0 8,531
BANK AMERICA CORP COM 060505104   260,373,246 6,561,826 SH   SOLE   1,044,717 0 5,517,109
BANK AMERICA CORP COM 060505104   2,575,232 64,900 SH Put SOLE   0 0 64,900
BANK HAWAII CORP COM 062540109   638,577 10,173 SH   SOLE   1,489 0 8,684
BANK MARIN BANCORP COM 063425102   993,049 49,430 SH   SOLE   0 0 49,430
BANK MONTREAL QUE COM 063671101   7,763,937 86,075 SH   SOLE   10,255 0 75,820
BANK NEW YORK MELLON CORP COM 064058100   26,855,774 373,724 SH   SOLE   42,880 0 330,844
BANK NOVA SCOTIA HALIFAX COM 064149107   3,220,048 59,094 SH   SOLE   20 0 59,074
BANK OZK LITTLE ROCK ARK COM 06417N103   14,851,451 345,463 SH   SOLE   13,352 0 332,111
BANNER CORP COM NEW 06652V208   305,563 5,130 SH   SOLE   2,415 0 2,715
BAR HBR BANKSHARES COM 066849100   236,019 7,653 SH   SOLE   0 0 7,653
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   439,810 13,642 SH   SOLE   0 0 13,642
BARCLAYS PLC ADR 06738E204   1,201,855 98,918 SH   SOLE   39,641 0 59,277
BARINGS BDC INC COM 06759L103   2,879,634 293,840 SH   SOLE   0 0 293,840
BARINGS CORPORATE INVS COM 06759X107   213,162 10,696 SH   SOLE   0 0 10,696
BARINGS PARTN INVS SH BEN INT 06761A103   218,383 12,892 SH   SOLE   0 0 12,892
BARNES GROUP INC COM 067806109   214,414 5,306 SH   SOLE   793 0 4,513
BARNWELL INDS INC COM 068221100   23,047 10,198 SH   SOLE   0 0 10,198
BARRETT BUSINESS SVCS INC COM 068463108   745,340 19,870 SH   SOLE   0 0 19,870
BARRICK GOLD CORP COM 067901108   12,401,432 623,501 SH   SOLE   65,984 0 557,517
BATH & BODY WORKS INC COM 070830104   561,975 17,606 SH   SOLE   254 0 17,352
BAUSCH HEALTH COS INC COM 071734107   230,000 28,186 SH   SOLE   0 0 28,186
BAXTER INTL INC COM 071813109   18,157,875 478,216 SH   SOLE   76,253 0 401,963
BAYFIRST FINANCIAL CORP COM 07279B104   168,596 12,821 SH   SOLE   0 0 12,821
BAYTEX ENERGY CORP COM 07317Q105   120,751 40,657 SH   SOLE   0 0 40,657
BCE INC COM NEW 05534B760   41,320,893 1,187,383 SH   SOLE   614,157 0 573,226
BEACON ROOFING SUPPLY INC COM 073685109   1,907,597 22,071 SH   SOLE   1,631 0 20,440
BEAM GLOBAL COM 07373B109   242,529 49,395 SH   SOLE   0 0 49,395
BEAM THERAPEUTICS INC COM 07373V105   642,782 26,236 SH   SOLE   6,306 0 19,930
BECTON DICKINSON & CO COM 075887109   66,547,102 276,014 SH   SOLE   98,513 0 177,501
BEIGENE LTD SPONSORED ADR 07725L102   426,344 1,899 SH   SOLE   1,447 0 452
BELDEN INC COM 077454106   442,049 3,774 SH   SOLE   858 0 2,916
BELLRING BRANDS INC COMMON STOCK 07831C103   1,617,095 26,632 SH   SOLE   6,193 0 20,439
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102   1,165,610 16,888 SH   SOLE   0 0 16,888
BENCHMARK ELECTRS INC COM 08160H101   616,521 13,911 SH   SOLE   8,666 0 5,245
BENTLEY SYS INC COM CL B 08265T208   16,078,565 316,445 SH   SOLE   156,940 0 159,505
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   13,012 13,000 PRN   SOLE   0 0 13,000
BERKLEY W R CORP COM 084423102   18,505,307 326,200 SH   SOLE   69,264 0 256,936
BERKSHIRE HATHAWAY INC DEL CL A 084670108   55,985,580 81 SH   SOLE   0 0 81
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,147,888,267 2,494,000 SH   SOLE   63,938 0 2,430,062
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,564,884 3,400 SH Put SOLE   0 0 3,400
BERKSHIRE HILLS BANCORP INC COM 084680107   5,552,053 206,166 SH   SOLE   0 0 206,166
BERRY GLOBAL GROUP INC COM 08579W103   1,653,787 24,328 SH   SOLE   8,311 0 16,017
BEST BUY INC COM 086516101   11,392,943 110,290 SH   SOLE   32,389 0 77,901
BEST BUY INC COM 086516101   1,859,400 18,000 SH Put SOLE   0 0 18,000
BEYOND INC COM 690370101   1,722,158 170,849 SH   SOLE   0 0 170,849
BEYOND MEAT INC COM 08862E109   149,458 22,044 SH   SOLE   0 0 22,044
BGC GROUP INC CL A 088929104   1,848,133 201,322 SH   SOLE   0 0 201,322
BGSF INC COM 05601C105   171,949 20,421 SH   SOLE   0 0 20,421
BHP GROUP LTD SPONSORED ADS 088606108   18,555,952 298,759 SH   SOLE   11,732 0 287,027
BIGBEAR AI HLDGS INC COM 08975B109   52,334 35,845 SH   SOLE   0 0 35,845
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   231,496 39,572 SH   SOLE   33,710 0 5,862
BILIBILI INC SPONS ADS REP Z 090040106   309,832 13,252 SH   SOLE   4,903 0 8,349
BILL HOLDINGS INC COM 090043100   3,502,209 66,380 SH   SOLE   2,077 0 64,303
BIO RAD LABS INC CL A 090572207   1,294,323 3,869 SH   SOLE   698 0 3,171
BIOCRYST PHARMACEUTICALS INC COM 09058V103   120,627 15,872 SH   SOLE   2,266 0 13,606
BIOGEN INC COM 09062X103   8,604,678 44,391 SH   SOLE   17,185 0 27,206
BIOGEN INC COM 09062X103   387,680 2,000 SH Call SOLE   0 0 2,000
BIOHAVEN LTD COM G1110E107   2,025,084 40,526 SH   SOLE   93 0 40,433
BIOLIFE SOLUTIONS INC COM NEW 09062W204   1,006,107 40,180 SH   SOLE   35,634 0 4,546
BIOLINERX LTD SPONSORED ADS 09071M205   49,321 92,000 SH   SOLE   0 0 92,000
BIOMARIN PHARMACEUTICAL INC COM 09061G101   2,317,742 32,974 SH   SOLE   13,901 0 19,073
BIOMEA FUSION INC COM 09077A106   192,849 19,094 SH   SOLE   0 0 19,094
BIONTECH SE SPONSORED ADS 09075V102   4,401,557 37,060 SH   SOLE   1,583 0 35,477
BIORA THERAPEUTICS INC COM NEW 74319F305   10,385 20,704 SH   SOLE   0 0 20,704
BIO-TECHNE CORP COM 09073M104   5,916,731 74,024 SH   SOLE   53,407 0 20,617
BIOVENTUS INC COM CL A 09075A108   508,520 42,554 SH   SOLE   0 0 42,554
BIOXCEL THERAPEUTICS INC COM 09075P105   10,702 17,544 SH   SOLE   0 0 17,544
BIT DIGITAL INC SHS G1144A105   63,594 18,118 SH   SOLE   0 0 18,118
BITFARMS LTD COM 09173B107   153,317 72,662 SH   SOLE   0 0 72,662
BJS WHSL CLUB HLDGS INC COM 05550J101   7,676,166 93,067 SH   SOLE   12,275 0 80,792
BLACK HILLS CORP COM 092113109   1,782,813 29,169 SH   SOLE   1,123 0 28,046
BLACK STONE MINERALS L P COM UNIT 09225M101   1,810,525 119,902 SH   SOLE   0 0 119,902
BLACKBAUD INC COM 09227Q100   928,516 10,965 SH   SOLE   6,215 0 4,750
BLACKBERRY LTD COM 09228F103   262,225 100,086 SH   SOLE   0 0 100,086
BLACKLINE INC COM 09239B109   504,430 9,148 SH   SOLE   2,547 0 6,601
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102   2,798,469 231,470 SH   SOLE   0 0 231,470
BLACKROCK CAP ALLOCATION TER COM 09260U109   1,513,936 92,033 SH   SOLE   0 0 92,033
BLACKROCK CORE BD TR SHS BEN INT 09249E101   14,682,982 1,219,517 SH   SOLE   0 0 1,219,517
BLACKROCK CORPOR HI YLD FD I COM 09255P107   9,303,893 924,840 SH   SOLE   0 0 924,840
BLACKROCK CR ALLOCATION INCO COM 092508100   6,132,272 543,641 SH   SOLE   0 0 543,641
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   5,365,197 486,419 SH   SOLE   0 0 486,419
BLACKROCK ENERGY & RES TR COM 09250U101   1,980,376 153,756 SH   SOLE   0 0 153,756
BLACKROCK ENHANCD CAP & INM COM 09256A109   8,190,008 415,948 SH   SOLE   0 0 415,948
BLACKROCK ENHANCED EQUITY DI COM 09251A104   12,329,112 1,425,331 SH   SOLE   0 0 1,425,331
BLACKROCK ENHANCED GLOBAL DI COM 092501105   1,918,887 170,416 SH   SOLE   0 0 170,416
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   579,269 99,874 SH   SOLE   0 0 99,874
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100   1,256,319 70,818 SH   SOLE   0 0 70,818
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   32,141,804 512,302 SH   SOLE   0 0 512,302
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   998,797,202 20,189,958 SH   SOLE   0 0 20,189,958
BLACKROCK ETF TRUST WORLD EX US CARB 09290C608   6,531,490 134,252 SH   SOLE   0 0 134,252
BLACKROCK ETF TRUST II AAA CLO ETF 092528504   24,219,782 466,034 SH   SOLE   0 0 466,034
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   334,796,441 6,254,370 SH   SOLE   0 0 6,254,370
BLACKROCK ETF TRUST II HIGH YLD MUNI IN 092528108   2,102,564 90,706 SH   SOLE   0 0 90,706
BLACKROCK FLOATING RATE INC COM 091941104   5,276,301 407,751 SH   SOLE   0 0 407,751
BLACKROCK FLOATING RATE INCO COM 09255X100   6,769,013 512,804 SH   SOLE   0 0 512,804
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   3,237,879 204,412 SH   SOLE   0 0 204,412
BLACKROCK HEALTH SCIENCES TR COM 09250W107   2,411,225 57,506 SH   SOLE   0 0 57,506
BLACKROCK INC COM 09247X101   144,713,395 152,408 SH   SOLE   24,709 0 127,699
BLACKROCK INC COM 09247X101   284,853 300 SH Put SOLE   0 0 300
BLACKROCK INCOME TR INC COM NEW 09247F209   1,862,604 149,848 SH   SOLE   0 0 149,848
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   497,071 65,837 SH   SOLE   0 0 65,837
BLACKROCK INVT QUALITY MUN T COM 09247D105   2,130,365 164,889 SH   SOLE   0 0 164,889
BLACKROCK LONG-TERM MUN ADVA COM 09250B103   253,201 23,619 SH   SOLE   0 0 23,619
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   1,575,552 108,809 SH   SOLE   0 0 108,809
BLACKROCK MULTI SECTOR INC T COM 09258A107   7,682,028 505,397 SH   SOLE   0 0 505,397
BLACKROCK MUN INCOME QUALITY COM 092479104   1,304,004 108,306 SH   SOLE   0 0 108,306
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   885,863 83,809 SH   SOLE   0 0 83,809
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   8,657,923 400,459 SH   SOLE   246,597 0 153,862
BLACKROCK MUNI INCOME TR II COM 09249N101   2,668,818 237,018 SH   SOLE   0 0 237,018
BLACKROCK MUNIASSETS FD INC COM 09254J102   3,325,279 268,168 SH   SOLE   0 0 268,168
BLACKROCK MUNICIPAL INCOME COM 09253X102   557,664 44,329 SH   SOLE   365 0 43,964
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   1,347,040 111,050 SH   SOLE   0 0 111,050
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106   232,285 20,814 SH   SOLE   0 0 20,814
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   2,405,857 208,842 SH   SOLE   0 0 208,842
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   1,446,557 114,352 SH   SOLE   69,357 0 44,995
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107   722,732 67,608 SH   SOLE   40,874 0 26,734
BLACKROCK MUNIVEST FD II INC COM 09253T101   185,509 16,287 SH   SOLE   0 0 16,287
BLACKROCK MUNIVEST FD INC COM 09253R105   471,185 61,998 SH   SOLE   0 0 61,998
BLACKROCK MUNIYIELD FD INC COM 09253W104   1,841,477 161,109 SH   SOLE   78,274 0 82,835
BLACKROCK MUNIYIELD MICH QU COM 09254V105   910,633 75,823 SH   SOLE   0 0 75,823
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102   456,822 42,377 SH   SOLE   0 0 42,377
BLACKROCK MUNIYIELD PA QLTY COM 09255G107   916,015 73,281 SH   SOLE   0 0 73,281
BLACKROCK MUNIYIELD QUALITY COM 09254E103   1,544,303 128,692 SH   SOLE   109 0 128,583
BLACKROCK MUNIYIELD QUALITY COM 09254G108   928,475 85,811 SH   SOLE   0 0 85,811
BLACKROCK MUNIYILD QULT FD I COM 09254F100   1,419,390 108,268 SH   SOLE   0 0 108,268
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106   552,907 50,264 SH   SOLE   0 0 50,264
BLACKROCK RES & COMMODITIES SHS 09257A108   6,140,542 639,640 SH   SOLE   0 0 639,640
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   9,221,052 260,188 SH   SOLE   0 0 260,188
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   3,551,883 184,994 SH   SOLE   0 0 184,994
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   10,129,393 568,428 SH   SOLE   30,463 0 537,965
BLACKROCK TCP CAPITAL CORP COM 09259E108   1,716,684 207,079 SH   SOLE   0 0 207,079
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   1,345,237 54,178 SH   SOLE   0 0 54,178
BLACKSTONE INC COM 09260D107   145,559,897 950,565 SH   SOLE   28,570 0 921,995
BLACKSTONE MTG TR INC COM CL A 09257W100   4,917,748 258,693 SH   SOLE   0 0 258,693
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   15,700,555 536,038 SH   SOLE   0 0 536,038
BLACKSTONE SENI FLTN RAT 202 COM 09256U105   808,469 57,257 SH   SOLE   0 0 57,257
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   2,403,340 195,076 SH   SOLE   0 0 195,076
BLADE AIR MOBILITY INC CL A COM 092667104   84,366 28,696 SH   SOLE   0 0 28,696
BLINK CHARGING CO COM 09354A100   106,091 61,681 SH   SOLE   0 0 61,681
BLOCK H & R INC COM 093671105   4,663,102 73,377 SH   SOLE   1,139 0 72,238
BLOCK INC CL A 852234103   34,698,689 516,888 SH   SOLE   80,577 0 436,311
BLOOM ENERGY CORP COM CL A 093712107   2,314,467 219,173 SH   SOLE   6,314 0 212,859
BLOOMIN BRANDS INC COM 094235108   467,082 28,257 SH   SOLE   18,285 0 9,972
BLUE BIRD CORP COM 095306106   811,147 16,913 SH   SOLE   325 0 16,588
BLUE OWL CAPITAL CORPORATION COM 69121K104   28,036,962 1,924,294 SH   SOLE   0 0 1,924,294
BLUE OWL CAPITAL INC COM CL A 09581B103   1,707,808 88,213 SH   SOLE   15,231 0 72,982
BLUE RIDGE BANKSHARES INC VA COM 095825105   30,019 10,721 SH   SOLE   0 0 10,721
BLUEBIRD BIO INC COM 09609G100   44,717 86,077 SH   SOLE   0 0 86,077
BLUELINX HLDGS INC COM NEW 09624H208   466,589 4,426 SH   SOLE   479 0 3,947
BLUEPRINT MEDICINES CORP COM 09627Y109   839,993 9,081 SH   SOLE   832 0 8,249
BNY MELLON ALCENTRA GLOBAL C COM 05588N108   178,092 19,400 SH   SOLE   0 0 19,400
BNY MELLON ETF TRUST CONCENTRATED INT 09661T834   1,886,465 35,170 SH   SOLE   0 0 35,170
BNY MELLON ETF TRUST CORE BOND ETF 09661T602   6,164,115 142,853 SH   SOLE   0 0 142,853
BNY MELLON ETF TRUST GLOBAL INFRASCTR 09661T826   307,311 9,455 SH   SOLE   20 0 9,435
BNY MELLON ETF TRUST HIGH YIELD ETF 09661T800   4,310,917 88,248 SH   SOLE   11,489 0 76,759
BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404   5,922,297 74,805 SH   SOLE   0 0 74,805
BNY MELLON ETF TRUST US LRG CP CORE 09661T107   4,345,291 39,661 SH   SOLE   0 0 39,661
BNY MELLON ETF TRUST US MDCP CORE EQT 09661T206   267,572 2,624 SH   SOLE   0 0 2,624
BNY MELLON ETF TRUST US SMLCP CORE 09661T305   226,145 2,229 SH   SOLE   0 0 2,229
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   702,655 261,210 SH   SOLE   0 0 261,210
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109   1,745,552 156,411 SH   SOLE   0 0 156,411
BNY MELLON MUN INCOME INC COM 05589T104   265,849 36,368 SH   SOLE   0 0 36,368
BNY MELLON STRATEGIC MUN BD COM 09662E109   4,529,599 727,062 SH   SOLE   0 0 727,062
BNY MELLON STRATEGIC MUNS IN COM 05588W108   739,577 113,606 SH   SOLE   0 0 113,606
BOEING CO COM 097023105   135,065,436 888,355 SH   SOLE   85,280 0 803,075
BOEING CO COM 097023105   1,459,584 9,600 SH Put SOLE   0 0 9,600
BOISE CASCADE CO DEL COM 09739D100   1,542,286 10,940 SH   SOLE   30 0 10,910
BOK FINL CORP COM NEW 05561Q201   327,903 3,134 SH   SOLE   2,364 0 770
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861   298,142 5,970 SH   SOLE   0 0 5,970
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   330,836 6,559 SH   SOLE   1,603 0 4,956
BONDBLOXX ETF TRUST USD HIGH YIELD B 09789C770   1,638,280 106,803 SH   SOLE   0 0 106,803
BOOKING HOLDINGS INC COM 09857L108   57,397,614 13,627 SH   SOLE   3,433 0 10,194
BOOT BARN HLDGS INC COM 099406100   1,554,700 9,294 SH   SOLE   4,460 0 4,834
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   14,963,145 91,934 SH   SOLE   23,703 0 68,231
BORGWARNER INC COM 099724106   2,169,823 59,791 SH   SOLE   13,148 0 46,643
BOSTON BEER INC CL A 100557107   1,179,980 4,081 SH   SOLE   23 0 4,058
BOSTON SCIENTIFIC CORP COM 101137107   82,961,844 989,998 SH   SOLE   271,703 0 718,295
BOX INC CL A 10316T104   611,756 18,691 SH   SOLE   0 0 18,691
BOYD GAMING CORP COM 103304101   1,939,402 29,998 SH   SOLE   761 0 29,237
BP PLC SPONSORED ADR 055622104   36,356,725 1,158,226 SH   SOLE   48,827 0 1,109,399
BRAEMAR HOTELS & RESORTS INC COM 10482B101   1,039,822 336,512 SH   SOLE   0 0 336,512
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   248,344 45,652 SH   SOLE   0 0 45,652
BRANDYWINEGBL GBL INCM OPP F COM 10537L104   1,402,142 158,613 SH   SOLE   0 0 158,613
BRASKEM S A SP ADR PFD A 105532105   615,063 83,796 SH   SOLE   0 0 83,796
BRC INC COM CL A 05601U105   453,957 132,736 SH   SOLE   0 0 132,736
BREAD FINANCIAL HOLDINGS INC COM 018581108   1,099,880 23,116 SH   SOLE   3,651 0 19,465
BRF SA SPONSORED ADR 10552T107   361,915 82,818 SH   SOLE   30,521 0 52,297
BRIACELL THERAPEUTICS CORP COM 107930109   37,521 30,259 SH   SOLE   0 0 30,259
BRIGHT HORIZONS FAM SOL IN D COM 109194100   5,039,075 35,960 SH   SOLE   9,210 0 26,750
BRIGHTHOUSE FINL INC COM 10922N103   1,146,509 25,461 SH   SOLE   322 0 25,139
BRIGHTSPHERE INVT GROUP INC COM 10948W103   711,886 28,027 SH   SOLE   327 0 27,700
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   2,041,879 364,621 SH   SOLE   0 0 364,621
BRINKER INTL INC COM 109641100   809,541 10,578 SH   SOLE   0 0 10,578
BRINKS CO COM 109696104   758,483 6,559 SH   SOLE   734 0 5,825
BRISTOL-MYERS SQUIBB CO COM 110122108   157,662,438 3,047,206 SH   SOLE   665,744 0 2,381,462
BRISTOL-MYERS SQUIBB CO COM 110122108   3,388,970 65,500 SH Call SOLE   0 0 65,500
BRISTOL-MYERS SQUIBB CO COM 110122108   3,373,448 65,200 SH Put SOLE   0 0 65,200
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   41,089,352 1,123,274 SH   SOLE   452,950 0 670,324
BRIXMOR PPTY GROUP INC COM 11120U105   1,116,991 40,093 SH   SOLE   19,668 0 20,425
BROADCOM INC COM 11135F101   785,851,345 4,555,660 SH   SOLE   605,346 0 3,950,314
BROADCOM INC COM 11135F101   966,000 5,600 SH Call SOLE   0 0 5,600
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   58,161,259 270,480 SH   SOLE   51,961 0 218,519
BROADSTONE NET LEASE INC COM 11135E203   1,094,234 57,743 SH   SOLE   6,998 0 50,745
BROADWIND INC COM NEW 11161T207   118,494 52,200 SH   SOLE   0 0 52,200
BROOKDALE SR LIVING INC COM 112463104   189,163 27,859 SH   SOLE   7,451 0 20,408
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   2,187,029 46,247 SH   SOLE   3,118 0 43,129
BROOKFIELD CORP CL A LTD VT SH 11271J107   9,313,135 175,224 SH   SOLE   17,521 0 157,703
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   5,136,929 146,602 SH   SOLE   0 0 146,602
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   1,604,917 36,954 SH   SOLE   3,226 0 33,728
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   1,024,491 74,780 SH   SOLE   0 0 74,780
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   1,061,528 32,502 SH   SOLE   1,474 0 31,028
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   1,220,764 43,320 SH   SOLE   0 0 43,320
BROOKLINE BANCORP INC DEL COM 11373M107   421,259 41,750 SH   SOLE   0 0 41,750
BROWN & BROWN INC COM 115236101   17,302,316 167,011 SH   SOLE   37,567 0 129,444
BROWN FORMAN CORP CL A 115637100   597,479 12,427 SH   SOLE   0 0 12,427
BROWN FORMAN CORP CL B 115637209   3,085,017 62,704 SH   SOLE   11,411 0 51,293
BRUKER CORP COM 116794108   16,089,609 232,980 SH   SOLE   161,841 0 71,139
BRUNSWICK CORP COM 117043109   909,613 10,852 SH   SOLE   352 0 10,500
BUILDERS FIRSTSOURCE INC COM 12008R107   49,521,513 255,450 SH   SOLE   47,830 0 207,620
BUMBLE INC COM CL A 12047B105   92,402 14,483 SH   SOLE   8 0 14,475
BUNGE GLOBAL SA COM SHS H11356104   9,795,052 101,356 SH   SOLE   3,700 0 97,656
BURFORD CAP LTD ORD SHS G17977110   981,916 74,051 SH   SOLE   0 0 74,051
BURKE HERBERT FINL SVCS CORP COM 12135Y108   301,533 4,944 SH   SOLE   0 0 4,944
BURLINGTON STORES INC COM 122017106   4,346,366 16,496 SH   SOLE   12,517 0 3,979
BUSINESS FIRST BANCSHARES IN COM 12326C105   809,853 31,549 SH   SOLE   0 0 31,549
BUTTERFLY NETWORK INC COM CL A 124155102   242,145 136,805 SH   SOLE   0 0 136,805
BWX TECHNOLOGIES INC COM 05605H100   3,501,352 32,212 SH   SOLE   3,944 0 28,268
BXP INC COM 101121101   3,042,854 37,818 SH   SOLE   13,134 0 24,684
BYRNA TECHNOLOGIES INC COM NEW 12448X201   662,933 39,065 SH   SOLE   0 0 39,065
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   5,805,594 52,601 SH   SOLE   5,311 0 47,290
C3 AI INC CL A 12468P104   3,427,939 141,475 SH   SOLE   0 0 141,475
C4 THERAPEUTICS INC COM STK 12529R107   354,398 62,175 SH   SOLE   0 0 62,175
CABALETTA BIO INC COM 12674W109   173,082 36,670 SH   SOLE   32,572 0 4,098
CABLE ONE INC COM 12685J105   629,284 1,799 SH   SOLE   1,244 0 555
CABOT CORP COM 127055101   1,016,756 9,097 SH   SOLE   0 0 9,097
CACI INTL INC CL A 127190304   4,848,821 9,610 SH   SOLE   5,104 0 4,506
CACTUS INC CL A 127203107   604,803 10,136 SH   SOLE   809 0 9,327
CADENCE BANK COM 12740C103   3,420,003 107,378 SH   SOLE   8,724 0 98,654
CADENCE DESIGN SYSTEM INC COM 127387108   84,102,551 310,308 SH   SOLE   110,771 0 199,537
CADRE HLDGS INC COM 12763L105   386,839 10,193 SH   SOLE   2,329 0 7,864
CAE INC COM 124765108   640,781 34,175 SH   SOLE   23,065 0 11,110
CAESARS ENTERTAINMENT INC NE COM 12769G100   3,115,641 74,644 SH   SOLE   15,643 0 59,001
CAL MAINE FOODS INC COM NEW 128030202   2,347,131 31,362 SH   SOLE   0 0 31,362
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   14,029,601 1,175,993 SH   SOLE   0 0 1,175,993
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   6,061,037 520,708 SH   SOLE   0 0 520,708
CALAMOS DYNAMIC CONV & INCOM COM 12811V105   4,128,486 162,539 SH   SOLE   0 0 162,539
CALAMOS GBL DYN INCOME FUND COM 12811L107   6,480,267 903,803 SH   SOLE   0 0 903,803
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106   2,665,356 223,042 SH   SOLE   0 0 223,042
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   1,769,253 112,777 SH   SOLE   0 0 112,777
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   15,400,897 887,660 SH   SOLE   0 0 887,660
CALIFORNIA WTR SVC GROUP COM 130788102   1,053,183 19,424 SH   SOLE   3,252 0 16,172
CALIX INC COM 13100M509   631,268 16,274 SH   SOLE   0 0 16,274
CALUMET INC COM 131428104   3,483,690 195,493 SH   SOLE   0 0 195,493
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300   4,417,781 158,628 SH   SOLE   0 0 158,628
CAMBRIA ETF TR EMRG SHAREHLDR 132061706   12,423,434 359,059 SH   SOLE   0 0 359,059
CAMBRIA ETF TR GLB ASSET ALLO 132061607   7,813,767 263,073 SH   SOLE   0 0 263,073
CAMBRIA ETF TR GLB MOMENT ETF 132061508   830,302 28,051 SH   SOLE   0 0 28,051
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409   290,796 12,933 SH   SOLE   0 0 12,933
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   53,858,730 744,214 SH   SOLE   0 0 744,214
CAMBRIA ETF TR TAIL RISK 132061862   1,295,261 107,491 SH   SOLE   0 0 107,491
CAMBRIA ETF TR TRINITY 132061839   883,299 33,611 SH   SOLE   0 0 33,611
CAMBRIA ETF TR VALUE MOMENTUM 132061888   2,417,387 81,430 SH   SOLE   0 0 81,430
CAMDEN NATL CORP COM 133034108   277,877 6,725 SH   SOLE   0 0 6,725
CAMDEN PPTY TR SH BEN INT 133131102   3,532,768 28,599 SH   SOLE   12,844 0 15,755
CAMECO CORP COM 13321L108   10,066,828 210,779 SH   SOLE   8,702 0 202,077
CAMPBELL SOUP CO COM 134429109   3,973,974 81,234 SH   SOLE   4,664 0 76,570
CAMPING WORLD HLDGS INC CL A 13462K109   1,351,956 55,820 SH   SOLE   3,630 0 52,190
CAMTEK LTD ORD M20791105   794,690 9,952 SH   SOLE   2,577 0 7,375
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   1,004,787 80,191 SH   SOLE   3,473 0 76,718
CANADIAN IMPERIAL BK COMM COM 136069101   32,305,792 526,667 SH   SOLE   315,114 0 211,553
CANADIAN NAT RES LTD COM 136385101   7,091,747 213,543 SH   SOLE   69,089 0 144,454
CANADIAN NATL RY CO COM 136375102   13,594,800 116,046 SH   SOLE   39,090 0 76,956
CANADIAN PACIFIC KANSAS CITY COM 13646K108   16,419,377 191,950 SH   SOLE   39,352 0 152,598
CANADIAN SOLAR INC COM 136635109   294,021 17,543 SH   SOLE   0 0 17,543
CANGO INC ADS 137586103   26,369 14,814 SH   SOLE   0 0 14,814
CANNAE HLDGS INC COM 13765N107   275,069 14,432 SH   SOLE   1,825 0 12,607
CANOPY GROWTH CORP COM NEW 138035704   356,236 73,908 SH   SOLE   1 0 73,907
CAPITAL CITY BK GROUP INC COM 139674105   231,844 6,570 SH   SOLE   0 0 6,570
CAPITAL CLEAN ENERGY CARRIER COM Y00408107   929,174 49,398 SH   SOLE   0 0 49,398
CAPITAL GROUP CORE BALANCED SHS 14021D107   78,037,335 2,513,280 SH   SOLE   0 0 2,513,280
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   228,605,070 6,668,760 SH   SOLE   0 0 6,668,760
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109   32,401,083 1,054,723 SH   SOLE   0 0 1,054,723
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   589,200,039 16,169,046 SH   SOLE   0 0 16,169,046
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   166,935,713 5,536,840 SH   SOLE   0 0 5,536,840
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   432,723,931 12,438,170 SH   SOLE   0 0 12,438,170
CAPITAL GROUP INTERNATIONAL SHS 14021M107   3,711,747 122,258 SH   SOLE   0 0 122,258
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   63,604,299 2,358,335 SH   SOLE   0 0 2,358,335
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508   43,314,082 1,607,202 SH   SOLE   0 0 1,607,202
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   126,938,286 5,490,411 SH   SOLE   0 0 5,490,411
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   50,891,074 1,853,280 SH   SOLE   0 0 1,853,280
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   35,001,682 1,350,895 SH   SOLE   0 0 1,350,895
CAPITAL GRP FIXED INCM ETF T SHORT DURATION M 14020Y607   2,794,444 106,414 SH   SOLE   0 0 106,414
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   89,080,696 3,199,738 SH   SOLE   0 0 3,199,738
CAPITAL ONE FINL CORP COM 14040H105   28,748,344 192,001 SH   SOLE   40,973 0 151,028
CAPITAL SOUTHWEST CORP COM 140501107   4,855,570 191,996 SH   SOLE   0 0 191,996
CAPITOL FED FINL INC COM 14057J101   422,212 72,297 SH   SOLE   0 0 72,297
CAPITOL SER TR HULL TACTICAL 14064D519   22,189,649 504,707 SH   SOLE   0 0 504,707
CAPRI HOLDINGS LIMITED SHS G1890L107   3,387,985 79,830 SH   SOLE   9 0 79,821
CAPRICOR THERAPEUTICS INC COM NEW 14070B309   152,115 10,001 SH   SOLE   0 0 10,001
CARA THERAPEUTICS INC COM 140755109   45,906 149,045 SH   SOLE   0 0 149,045
CARDINAL HEALTH INC COM 14149Y108   23,944,481 216,653 SH   SOLE   29,316 0 187,337
CARDIO DIAGNOSTICS HOLDGS IN COMMON STOCK 14159C103   3,389 15,199 SH   SOLE   0 0 15,199
CARDIOL THERAPEUTICS INC COM CL A 14161Y200   26,354 13,310 SH   SOLE   0 0 13,310
CARDLYTICS INC COM 14161W105   2,191,314 684,786 SH   SOLE   0 0 684,786
CAREDX INC COM 14167L103   1,173,560 37,584 SH   SOLE   15,433 0 22,151
CARETRUST REIT INC COM 14174T107   2,543,283 82,414 SH   SOLE   26,693 0 55,721
CARGURUS INC COM CL A 141788109   1,253,933 41,756 SH   SOLE   1,662 0 40,094
CARIBOU BIOSCIENCES INC COM 142038108   20,547 10,483 SH   SOLE   0 0 10,483
CARLISLE COS INC COM 142339100   20,277,391 45,086 SH   SOLE   882 0 44,204
CARLYLE GROUP INC COM 14316J108   5,225,565 121,355 SH   SOLE   28,637 0 92,718
CARLYLE SECURED LENDING INC COM 872280102   1,061,047 62,525 SH   SOLE   0 0 62,525
CARMAX INC COM 143130102   13,682,366 176,820 SH   SOLE   64,981 0 111,839
CARNIVAL CORP UNIT 99/99/9999 143658300   12,156,930 657,843 SH   SOLE   2,623 0 655,220
CARNIVAL PLC ADS 14365C103   556,579 33,388 SH   SOLE   0 0 33,388
CARPENTER TECHNOLOGY CORP COM 144285103   5,337,895 33,450 SH   SOLE   68 0 33,382
CARRIAGE SVCS INC COM 143905107   1,926,143 58,670 SH   SOLE   0 0 58,670
CARRIER GLOBAL CORPORATION COM 14448C104   41,011,537 509,524 SH   SOLE   70,651 0 438,873
CARTER BANKSHARES INC COM NEW 146103106   479,999 27,602 SH   SOLE   0 0 27,602
CARTERS INC COM 146229109   256,829 3,952 SH   SOLE   266 0 3,686
CARVANA CO CL A 146869102   6,908,249 39,678 SH   SOLE   3,462 0 36,216
CASELLA WASTE SYS INC CL A 147448104   1,808,579 18,179 SH   SOLE   7,106 0 11,073
CASEYS GEN STORES INC COM 147528103   25,785,106 68,630 SH   SOLE   16,320 0 52,310
CASS INFORMATION SYS INC COM 14808P109   577,625 13,925 SH   SOLE   4,268 0 9,657
CASSAVA SCIENCES INC COM 14817C107   2,337,605 79,429 SH   SOLE   0 0 79,429
CASTLE BIOSCIENCES INC COM 14843C105   754,753 26,464 SH   SOLE   0 0 26,464
CATALENT INC COM 148806102   512,119 8,455 SH   SOLE   188 0 8,267
CATALYST PHARMACEUTICALS INC COM 14888U101   835,397 42,022 SH   SOLE   0 0 42,022
CATERPILLAR INC COM 149123101   344,043,909 879,638 SH   SOLE   41,465 0 838,173
CAVA GROUP INC COM 148929102   14,409,081 116,343 SH   SOLE   1,993 0 114,350
CAVCO INDS INC DEL COM 149568107   329,745 770 SH   SOLE   0 0 770
CBIZ INC COM 124805102   1,352,933 20,106 SH   SOLE   1,150 0 18,956
CBOE GLOBAL MKTS INC COM 12503M108   15,201,529 74,201 SH   SOLE   13,747 0 60,454
CBRE GBL REAL ESTATE INC FD COM 12504G100   5,474,919 833,321 SH   SOLE   0 0 833,321
CBRE GROUP INC CL A 12504L109   5,142,966 41,316 SH   SOLE   17,024 0 24,292
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   443,138 40,103 SH   SOLE   22,354 0 17,749
CDW CORP COM 12514G108   8,968,125 39,629 SH   SOLE   5,259 0 34,370
CECO ENVIRONMENTAL CORP COM 125141101   864,697 30,663 SH   SOLE   833 0 29,830
CELANESE CORP DEL COM 150870103   37,041,651 272,445 SH   SOLE   102,444 0 170,001
CELESTICA INC COM 15101Q207   5,325,733 104,181 SH   SOLE   306 0 103,875
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   659,033 39,135 SH   SOLE   0 0 39,135
CELLECTIS S A SPON ADS 15117K103   195,829 92,372 SH   SOLE   0 0 92,372
CEL-SCI CORP COM PAR NEW 150837607   46,007 43,403 SH   SOLE   0 0 43,403
CELSIUS HLDGS INC COM NEW 15118V207   9,037,388 288,182 SH   SOLE   23,160 0 265,022
CEMEX SAB DE CV SPON ADR NEW 151290889   1,030,744 168,974 SH   SOLE   24,068 0 144,906
CENCORA INC COM 03073E105   39,481,414 175,411 SH   SOLE   30,998 0 144,413
CENOVUS ENERGY INC COM 15135U109   2,253,032 134,670 SH   SOLE   37,739 0 96,931
CENTENE CORP DEL COM 15135B101   8,799,404 116,889 SH   SOLE   22,404 0 94,485
CENTERPOINT ENERGY INC COM 15189T107   4,381,165 148,918 SH   SOLE   13,764 0 135,154
CENTERSPACE COM 15202L107   267,811 3,800 SH   SOLE   315 0 3,485
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108   139,271 17,607 SH   SOLE   17,253 0 354
CENTRAL PAC FINL CORP COM NEW 154760409   359,477 12,182 SH   SOLE   0 0 12,182
CENTRAL SECS CORP COM 155123102   410,726 8,960 SH   SOLE   0 0 8,960
CENTRUS ENERGY CORP CL A 15643U104   1,725,965 31,467 SH   SOLE   0 0 31,467
CENTURY ALUM CO COM 156431108   382,184 23,548 SH   SOLE   5,434 0 18,114
CENTURY CMNTYS INC COM 156504300   259,882 2,524 SH   SOLE   25 0 2,499
CERTARA INC COM 15687V109   1,124,605 96,038 SH   SOLE   93,065 0 2,973
CERUS CORP COM 157085101   70,844 40,715 SH   SOLE   0 0 40,715
CF INDS HLDGS INC COM 125269100   4,548,772 53,016 SH   SOLE   2,414 0 50,602
CGI INC CL A SUB VTG 12532H104   1,240,152 10,788 SH   SOLE   529 0 10,259
CHAMPION HOMES INC COM 830830105   313,100 3,301 SH   SOLE   565 0 2,736
CHAMPIONX CORPORATION COM 15872M104   1,110,501 36,833 SH   SOLE   13,428 0 23,405
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   375,858 274,349 SH   SOLE   0 0 274,349
CHARLES RIV LABS INTL INC COM 159864107   9,488,364 48,171 SH   SOLE   24,323 0 23,848
CHART INDS INC COM 16115Q308   1,782,402 14,358 SH   SOLE   363 0 13,995
CHARTER COMMUNICATIONS INC N CL A 16119P108   5,288,658 16,319 SH   SOLE   1,153 0 15,166
CHECK POINT SOFTWARE TECH LT ORD M22465104   27,874,053 144,567 SH   SOLE   32,172 0 112,395
CHEESECAKE FACTORY INC COM 163072101   875,244 21,584 SH   SOLE   3,672 0 17,912
CHEGG INC COM 163092109   22,073 12,471 SH   SOLE   295 0 12,176
CHEGG INC NOTE 0.125% 3/1 163092AD1   10,534 11,000 PRN   SOLE   0 0 11,000
CHEMED CORP NEW COM 16359R103   6,410,311 10,667 SH   SOLE   207 0 10,460
CHEMOURS CO COM 163851108   1,256,987 61,860 SH   SOLE   0 0 61,860
CHENIERE ENERGY INC COM NEW 16411R208   41,518,294 230,863 SH   SOLE   17,097 0 213,766
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   3,471,113 71,246 SH   SOLE   414 0 70,832
CHERRY HILL MTG INVT CORP COM 164651101   192,909 53,143 SH   SOLE   0 0 53,143
CHESAPEAKE ENERGY CORP COM 165167735   3,554,854 43,220 SH   SOLE   679 0 42,541
CHESAPEAKE ENERGY CORP COM 165167735   1,595,650 19,400 SH Put SOLE   0 0 19,400
CHESAPEAKE UTILS CORP COM 165303108   1,531,638 12,335 SH   SOLE   1,867 0 10,468
CHEVRON CORP NEW COM 166764100   463,559,718 3,147,686 SH   SOLE   485,908 0 2,661,778
CHEWY INC CL A 16679L109   3,511,812 119,898 SH   SOLE   10,548 0 109,350
CHIMERA INVT CORP COM SHS 16934Q802   1,296,557 81,905 SH   SOLE   157 0 81,748
CHIMERIX INC COM 16934W106   11,837 12,728 SH   SOLE   0 0 12,728
CHIPOTLE MEXICAN GRILL INC COM 169656105   63,126,859 1,095,572 SH   SOLE   106,144 0 989,428
CHOICE HOTELS INTL INC COM 169905106   3,266,277 25,067 SH   SOLE   4 0 25,063
CHOICEONE FINL SVCS INC COM 170386106   589,738 19,079 SH   SOLE   0 0 19,079
CHORD ENERGY CORPORATION COM NEW 674215207   7,812,365 59,989 SH   SOLE   6,263 0 53,726
CHROMADEX CORP COM NEW 171077407   137,937 37,791 SH   SOLE   0 0 37,791
CHUBB LIMITED COM H1467J104   100,555,618 348,679 SH   SOLE   46,657 0 302,022
CHURCH & DWIGHT CO INC COM 171340102   17,005,663 162,391 SH   SOLE   19,902 0 142,489
CHURCHILL DOWNS INC COM 171484108   2,625,553 19,418 SH   SOLE   7,265 0 12,153
CI&T INC COM CL A G21307106   105,921 15,600 SH   SOLE   118 0 15,482
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   78,586 38,149 SH   SOLE   0 0 38,149
CIBUS INC CL A COM STK 17166A101   81,960 25,141 SH   SOLE   0 0 25,141
CIENA CORP COM NEW 171779309   1,418,325 23,029 SH   SOLE   593 0 22,436
CIMPRESS PLC SHS EURO G2143T103   864,502 10,553 SH   SOLE   5,315 0 5,238
CINCINNATI FINL CORP COM 172062101   15,779,938 115,926 SH   SOLE   11,007 0 104,919
CINEMARK HLDGS INC COM 17243V102   227,341 8,166 SH   SOLE   2,995 0 5,171
CINTAS CORP COM 172908105   55,659,937 270,352 SH   SOLE   33,733 0 236,619
CION INVT CORP COM 17259U204   11,563,477 971,721 SH   SOLE   0 0 971,721
CIPHER MINING INC COM 17253J106   78,751 20,349 SH   SOLE   0 0 20,349
CIRRUS LOGIC INC COM 172755100   2,458,489 19,793 SH   SOLE   0 0 19,793
CISCO SYS INC COM 17275R102   230,446,144 4,330,067 SH   SOLE   381,759 0 3,948,308
CISCO SYS INC COM 17275R102   250,134 4,700 SH Call SOLE   0 0 4,700
CITIGROUP INC COM NEW 172967424   88,812,067 1,418,723 SH   SOLE   108,180 0 1,310,543
CITIGROUP INC COM NEW 172967424   9,446,340 150,900 SH Put SOLE   0 0 150,900
CITIUS PHARMACEUTICALS INC COM NEW 17322U207   5,749 11,485 SH   SOLE   0 0 11,485
CITIZENS & NORTHN CORP COM 172922106   211,409 10,737 SH   SOLE   0 0 10,737
CITIZENS FINL GROUP INC COM 174610105   15,774,829 384,096 SH   SOLE   55,162 0 328,934
CITIZENS INC CL A 174740100   58,018 16,027 SH   SOLE   0 0 16,027
CITY HLDG CO COM 177835105   219,049 1,866 SH   SOLE   0 0 1,866
CITY OFFICE REIT INC COM 178587101   222,072 38,026 SH   SOLE   0 0 38,026
CIVEO CORP CDA COM NEW 17878Y207   633,269 23,112 SH   SOLE   0 0 23,112
CIVISTA BANCSHARES INC COM NO PAR 178867107   224,853 12,618 SH   SOLE   0 0 12,618
CIVITAS RESOURCES INC COM NEW 17888H103   1,919,454 37,881 SH   SOLE   4,128 0 33,753
CLARUS CORP NEW COM 18270P109   84,462 18,769 SH   SOLE   0 0 18,769
CLEAN ENERGY FUELS CORP COM 184499101   358,498 115,273 SH   SOLE   0 0 115,273
CLEAN HARBORS INC COM 184496107   13,331,853 55,156 SH   SOLE   6,815 0 48,341
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   71,200 44,500 SH   SOLE   0 0 44,500
CLEAR SECURE INC COM CL A 18467V109   30,779,187 928,762 SH   SOLE   104,913 0 823,849
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   1,590,683 37,694 SH   SOLE   0 0 37,694
CLEARPOINT NEURO INC COM 18507C103   431,585 38,500 SH   SOLE   0 0 38,500
CLEARWATER ANALYTICS HLDGS I CL A 185123106   975,105 38,618 SH   SOLE   35,292 0 3,326
CLEARWAY ENERGY INC CL A 18539C105   352,264 12,373 SH   SOLE   523 0 11,850
CLEARWAY ENERGY INC CL C 18539C204   2,458,173 80,123 SH   SOLE   3,680 0 76,443
CLEVELAND-CLIFFS INC NEW COM 185899101   10,666,264 835,260 SH   SOLE   12,604 0 822,656
CLOROX CO DEL COM 189054109   51,257,009 314,634 SH   SOLE   48,413 0 266,221
CLOUDFLARE INC CL A COM 18915M107   9,559,702 118,182 SH   SOLE   0 0 118,182
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103   65,526 11,125 SH   SOLE   0 0 11,125
CLOUGH GLOBAL EQUITY FD COM 18914C100   341,804 49,257 SH   SOLE   0 0 49,257
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   134,802 24,734 SH   SOLE   0 0 24,734
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   50,695 17,977 SH   SOLE   0 0 17,977
CME GROUP INC COM 12572Q105   28,900,490 130,979 SH   SOLE   19,880 0 111,099
CMS ENERGY CORP COM 125896100   19,383,824 274,442 SH   SOLE   34,300 0 240,142
CNA FINL CORP COM 126117100   1,220,163 24,932 SH   SOLE   1,194 0 23,738
CNB FINL CORP PA COM 126128107   519,999 21,613 SH   SOLE   0 0 21,613
CNH INDL N V SHS N20944109   1,489,957 134,231 SH   SOLE   21,857 0 112,374
CNO FINL GROUP INC COM 12621E103   623,806 17,772 SH   SOLE   1,956 0 15,816
CNX RES CORP COM 12653C108   3,206,183 98,440 SH   SOLE   26,278 0 72,162
COCA COLA CO COM 191216100   298,137,570 4,148,867 SH   SOLE   389,242 0 3,759,625
COCA COLA CONS INC COM 191098102   5,459,984 4,148 SH   SOLE   0 0 4,148
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   7,233,997 91,860 SH   SOLE   7,516 0 84,344
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108   1,168,183 13,167 SH   SOLE   2,896 0 10,271
CODEXIS INC COM 192005106   581,073 188,660 SH   SOLE   0 0 188,660
COEUR MNG INC COM NEW 192108504   1,461,051 212,362 SH   SOLE   50 0 212,312
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   3,102,720 40,868 SH   SOLE   3,293 0 37,575
COGNEX CORP COM 192422103   1,400,652 34,584 SH   SOLE   10,480 0 24,104
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   14,755,455 191,182 SH   SOLE   48,114 0 143,068
COGNYTE SOFTWARE LTD ORD SHS M25133105   84,522 12,448 SH   SOLE   0 0 12,448
COHEN & CO INC NEW COM 19249M102   90,293 10,762 SH   SOLE   0 0 10,762
COHEN & STEERS CLOSED-END OP COM 19248P106   10,059,662 773,820 SH   SOLE   0 0 773,820
COHEN & STEERS INC COM 19247A100   1,212,357 12,635 SH   SOLE   6,809 0 5,826
COHEN & STEERS INFRASTRUCTUR COM 19248A109   13,547,986 520,476 SH   SOLE   0 0 520,476
COHEN & STEERS LTD DURATION COM 19248C105   2,537,377 116,661 SH   SOLE   0 0 116,661
COHEN & STEERS QUALITY INCOM COM 19247L106   10,599,212 748,004 SH   SOLE   0 0 748,004
COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103   353,277 20,672 SH   SOLE   0 0 20,672
COHEN & STEERS REIT & PFD & COM 19247X100   17,197,754 726,563 SH   SOLE   0 0 726,563
COHEN & STEERS SELECT PFD & COM 19248Y107   1,416,034 66,046 SH   SOLE   0 0 66,046
COHEN & STEERS TAX ADVAN PFD COM 19249X108   775,856 36,875 SH   SOLE   0 0 36,875
COHEN & STEERS TOTAL RETURN COM 19247R103   3,555,252 271,601 SH   SOLE   0 0 271,601
COHERENT CORP COM 19247G107   6,315,771 71,036 SH   SOLE   12,072 0 58,964
COHERUS BIOSCIENCES INC COM 19249H103   97,849 94,086 SH   SOLE   0 0 94,086
COHU INC COM 192576106   361,393 14,062 SH   SOLE   7,987 0 6,075
COINBASE GLOBAL INC COM CL A 19260Q107   22,942,044 128,765 SH   SOLE   6,516 0 122,249
COLGATE PALMOLIVE CO COM 194162103   78,404,132 755,266 SH   SOLE   65,412 0 689,854
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   2,532,427 65,539 SH   SOLE   1,311 0 64,228
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   269,615 1,776 SH   SOLE   0 0 1,776
COLUMBIA BKG SYS INC COM 197236102   1,957,122 74,957 SH   SOLE   4,158 0 70,799
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508   12,657,492 684,929 SH   SOLE   0 0 684,929
COLUMBIA ETF TR I INTERNATIONAL EQ 19761L862   649,119 20,287 SH   SOLE   0 0 20,287
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607   26,273,663 1,264,373 SH   SOLE   0 0 1,264,373
COLUMBIA ETF TR I RESH ENHNC COR 19761L706   202,937,863 5,984,602 SH   SOLE   0 0 5,984,602
COLUMBIA ETF TR I RESH ENHNC VLU 19761L805   44,555,661 1,755,425 SH   SOLE   0 0 1,755,425
COLUMBIA ETF TR I SHORT DURATION 19761L888   548,123 29,086 SH   SOLE   0 0 29,086
COLUMBIA ETF TR I US EQUITY INCOME 19761L854   11,568,342 244,408 SH   SOLE   0 0 244,408
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   46,332,077 1,418,184 SH   SOLE   0 0 1,418,184
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707   11,040,806 143,480 SH   SOLE   0 0 143,480
COLUMBIA ETF TR II RESEARCH ENHANCD 19762B509   206,630 9,165 SH   SOLE   0 0 9,165
COLUMBIA SELIGM PREM TECH GR COM 19842X109   4,011,093 119,770 SH   SOLE   0 0 119,770
COLUMBIA SPORTSWEAR CO COM 198516106   207,015 2,488 SH   SOLE   340 0 2,148
COMCAST CORP NEW CL A 20030N101   135,734,413 3,249,567 SH   SOLE   529,834 0 2,719,733
COMERICA INC COM 200340107   2,391,668 39,921 SH   SOLE   12,692 0 27,229
COMFORT SYS USA INC COM 199908104   6,308,148 16,160 SH   SOLE   45 0 16,115
COMMERCE BANCSHARES INC COM 200525103   3,937,730 66,292 SH   SOLE   626 0 65,666
COMMERCIAL METALS CO COM 201723103   2,078,714 37,822 SH   SOLE   8,781 0 29,041
COMMERCIAL VEH GROUP INC COM 202608105   289,140 88,966 SH   SOLE   0 0 88,966
COMMSCOPE HLDG CO INC COM 20337X109   339,111 55,501 SH   SOLE   0 0 55,501
COMMUNITY FINANCIAL SYSTEM I COM 203607106   1,357,669 23,380 SH   SOLE   0 0 23,380
COMMUNITY HEALTH SYS INC NEW COM 203668108   1,184,148 195,082 SH   SOLE   0 0 195,082
COMMUNITY TR BANCORP INC COM 204149108   231,246 4,657 SH   SOLE   0 0 4,657
COMMVAULT SYS INC COM 204166102   2,739,607 17,807 SH   SOLE   9,036 0 8,771
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   143,756 10,387 SH   SOLE   1,125 0 9,262
COMPASS DIVERSIFIED SH BEN INT 20451Q104   2,423,265 109,501 SH   SOLE   0 0 109,501
COMPASS INC CL A 20464U100   336,478 55,070 SH   SOLE   0 0 55,070
COMPASS MINERALS INTL INC COM 20451N101   321,473 26,745 SH   SOLE   2,206 0 24,539
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   64,493 10,237 SH   SOLE   0 0 10,237
COMPASS THERAPEUTICS INC COM 20454B104   92,000 50,000 SH   SOLE   0 0 50,000
COMPUGEN LTD ORD M25722105   33,626 18,578 SH   SOLE   0 0 18,578
COMSTOCK HLDG COS INC CL A NEW 205684202   142,088 14,223 SH   SOLE   0 0 14,223
COMSTOCK INC COM NEW 205750300   24,407 51,600 SH   SOLE   0 0 51,600
COMSTOCK RES INC COM 205768302   2,582,464 232,027 SH   SOLE   1,456 0 230,571
CONAGRA BRANDS INC COM 205887102   16,973,575 521,943 SH   SOLE   136,646 0 385,297
CONCRETE PUMPING HLDGS INC COM 206704108   135,776 23,450 SH   SOLE   0 0 23,450
CONDUENT INC COM 206787103   53,684 13,321 SH   SOLE   0 0 13,321
CONFLUENT INC CLASS A COM 20717M103   946,162 46,426 SH   SOLE   2,647 0 43,779
CONMED CORP COM 207410101   1,571,167 21,846 SH   SOLE   18,367 0 3,479
CONNECTONE BANCORP INC COM 20786W107   1,013,359 40,453 SH   SOLE   1,237 0 39,216
CONOCOPHILLIPS COM 20825C104   107,524,993 1,021,324 SH   SOLE   139,181 0 882,143
CONSOL ENERGY INC NEW COM 20854L108   1,177,428 11,251 SH   SOLE   632 0 10,619
CONSOLIDATED EDISON INC COM 209115104   65,526,001 629,271 SH   SOLE   121,806 0 507,465
CONSOLIDATED WATER CO INC ORD G23773107   557,511 22,115 SH   SOLE   0 0 22,115
CONSTELLATION BRANDS INC CL A 21036P108   32,072,141 124,460 SH   SOLE   14,680 0 109,780
CONSTELLATION ENERGY CORP COM 21037T109   51,541,890 198,222 SH   SOLE   17,119 0 181,103
CONSTELLIUM SE CL A SHS F21107101   661,180 40,663 SH   SOLE   923 0 39,740
CONSTRUCTION PARTNERS INC COM CL A 21044C107   1,911,194 27,381 SH   SOLE   11,079 0 16,302
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105   223,284 35,274 SH   SOLE   0 0 35,274
COOL CO LTD COMMON SHARES G2415A113   344,571 30,520 SH   SOLE   0 0 30,520
COOPER COS INC COM 216648501   13,887,218 125,858 SH   SOLE   33,548 0 92,310
COPA HOLDINGS SA CL A P31076105   288,257 3,072 SH   SOLE   774 0 2,298
COPART INC COM 217204106   26,878,828 512,955 SH   SOLE   107,248 0 405,707
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   1,517,185 50,023 SH   SOLE   41,052 0 8,971
CORCEPT THERAPEUTICS INC COM 218352102   1,898,961 41,032 SH   SOLE   13,995 0 27,037
CORE & MAIN INC CL A 21874C102   679,142 15,296 SH   SOLE   8,294 0 7,002
CORE SCIENTIFIC INC NEW COM 21874A106   3,495,842 294,759 SH   SOLE   0 0 294,759
COREBRIDGE FINL INC COM 21871X109   4,398,656 150,845 SH   SOLE   29,382 0 121,463
CORECIVIC INC COM 21871N101   528,315 41,764 SH   SOLE   6,800 0 34,964
CORMEDIX INC COM 21900C308   458,661 56,765 SH   SOLE   0 0 56,765
CORNERSTONE STRATEGIC VALUE COM 21924B302   7,314,422 952,399 SH   SOLE   0 0 952,399
CORNERSTONE TOTAL RETURN FD COM 21924U300   8,490,228 1,049,472 SH   SOLE   0 0 1,049,472
CORNING INC COM 219350105   49,105,160 1,087,600 SH   SOLE   73,185 0 1,014,415
CORPAY INC COM SHS 219948106   2,565,518 8,203 SH   SOLE   3,085 0 5,118
CORTEVA INC COM 22052L104   31,609,936 537,675 SH   SOLE   45,704 0 491,971
CORVEL CORP COM 221006109   1,247,085 3,815 SH   SOLE   1,208 0 2,607
COSTAMARE INC SHS Y1771G102   451,076 28,694 SH   SOLE   0 0 28,694
COSTAR GROUP INC COM 22160N109   10,381,051 137,606 SH   SOLE   48,672 0 88,934
COSTCO WHSL CORP NEW COM 22160K105   725,887,987 818,807 SH   SOLE   25,833 0 792,974
COSTCO WHSL CORP NEW COM 22160K105   443,260 500 SH Call SOLE   0 0 500
COTERRA ENERGY INC COM 127097103   9,730,572 406,287 SH   SOLE   32,642 0 373,645
COTY INC COM CL A 222070203   1,406,929 149,833 SH   SOLE   95,462 0 54,371
COUPANG INC CL A 22266T109   2,852,636 116,197 SH   SOLE   10,084 0 106,113
COUSINS PPTYS INC COM NEW 222795502   445,572 15,114 SH   SOLE   862 0 14,252
CRA INTL INC COM 12618T105   295,268 1,684 SH   SOLE   0 0 1,684
CRACKER BARREL OLD CTRY STOR COM 22410J106   640,184 14,117 SH   SOLE   0 0 14,117
CRANE COMPANY COMMON STOCK 224408104   4,115,190 25,999 SH   SOLE   38 0 25,961
CRANE NXT CO COM 224441105   3,745,729 66,769 SH   SOLE   5,142 0 61,627
CREATIVE MEDIA & CMNTY TR COM NEW 125525584   36,626 74,519 SH   SOLE   10,186 0 64,333
CREDICORP LTD COM G2519Y108   553,973 3,061 SH   SOLE   443 0 2,618
CREDIT SUISSE ASSET MGMT INC COM 224916106   4,613,699 1,493,106 SH   SOLE   0 0 1,493,106
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103   1,674,929 737,854 SH   SOLE   0 0 737,854
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   1,096,326 35,595 SH   SOLE   3,683 0 31,912
CRESCENT CAP BDC INC COM 225655109   410,822 22,207 SH   SOLE   0 0 22,207
CRESCENT ENERGY COMPANY CL A COM 44952J104   215,172 19,650 SH   SOLE   0 0 19,650
CRH PLC ORD G25508105   9,478,196 102,202 SH   SOLE   37,366 0 64,836
CRINETICS PHARMACEUTICALS IN COM 22663K107   250,850 4,909 SH   SOLE   329 0 4,580
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   5,050,068 107,494 SH   SOLE   10,856 0 96,638
CRITEO S A SPONS ADS 226718104   672,330 16,708 SH   SOLE   10,550 0 6,158
CROCS INC COM 227046109   9,273,632 64,040 SH   SOLE   0 0 64,040
CRONOS GROUP INC COM 22717L101   173,533 79,239 SH   SOLE   200 0 79,039
CROSS TIMBERS RTY TR TR UNIT 22757R109   151,850 14,366 SH   SOLE   0 0 14,366
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105   2,094,773 101,099 SH   SOLE   0 0 101,099
CROWDSTRIKE HLDGS INC CL A 22788C105   120,467,873 429,521 SH   SOLE   36,130 0 393,391
CROWDSTRIKE HLDGS INC CL A 22788C105   364,611 1,300 SH Call SOLE   0 0 1,300
CROWN CASTLE INC COM 22822V101   56,285,055 474,459 SH   SOLE   29,983 0 444,476
CROWN HLDGS INC COM 228368106   2,698,892 28,149 SH   SOLE   7,487 0 20,662
CRYOPORT INC COM PAR $0.001 229050307   241,597 29,790 SH   SOLE   25,105 0 4,685
CSW INDUSTRIALS INC COM 126402106   4,454,351 12,157 SH   SOLE   1,361 0 10,796
CSX CORP COM 126408103   54,816,288 1,587,497 SH   SOLE   105,490 0 1,482,007
CTO RLTY GROWTH INC NEW COM 22948Q101   485,277 25,514 SH   SOLE   219 0 25,295
CTS CORP COM 126501105   278,494 5,756 SH   SOLE   4,425 0 1,331
CUBESMART COM 229663109   4,903,474 91,092 SH   SOLE   38,204 0 52,888
CUE BIOPHARMA INC COM 22978P106   13,573 17,925 SH   SOLE   0 0 17,925
CULLEN FROST BANKERS INC COM 229899109   8,911,826 79,669 SH   SOLE   691 0 78,978
CUMMINS INC COM 231021106   102,641,478 317,000 SH   SOLE   22,710 0 294,290
CURIOSITYSTREAM INC COM CL A 23130Q107   54,509 28,539 SH   SOLE   0 0 28,539
CURIS INC COM 231269309   54,773 10,162 SH   SOLE   0 0 10,162
CURTISS WRIGHT CORP COM 231561101   4,973,189 15,130 SH   SOLE   1,508 0 13,622
CUSHMAN WAKEFIELD PLC SHS G2717B108   180,093 13,213 SH   SOLE   8,048 0 5,165
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   165,774 48,051 SH   SOLE   45,089 0 2,962
CUTERA INC COM 232109108   13,804 17,500 SH   SOLE   0 0 17,500
CVB FINL CORP COM 126600105   1,512,775 84,892 SH   SOLE   296 0 84,596
CVR ENERGY INC COM 12662P108   1,081,265 46,950 SH   SOLE   0 0 46,950
CVR PARTNERS LP COM 126633205   799,574 11,911 SH   SOLE   0 0 11,911
CVS HEALTH CORP COM 126650100   79,818,300 1,269,375 SH   SOLE   111,674 0 1,157,701
CXAPP INC COM CL A 23248B109   67,368 40,100 SH   SOLE   0 0 40,100
CYBERARK SOFTWARE LTD SHS M2682V108   18,097,608 62,061 SH   SOLE   11,298 0 50,763
CYTOKINETICS INC COM NEW 23282W605   692,630 13,118 SH   SOLE   214 0 12,904
CYTOMX THERAPEUTICS INC COM 23284F105   45,212 38,315 SH   SOLE   0 0 38,315
D R HORTON INC COM 23331A109   41,771,820 218,964 SH   SOLE   29,510 0 189,454
DAKOTA GOLD CORP COM 46655E100   257,710 109,199 SH   SOLE   0 0 109,199
DAKTRONICS INC COM 234264109   247,008 19,133 SH   SOLE   0 0 19,133
DANA INC COM 235825205   116,661 11,047 SH   SOLE   1,211 0 9,836
DANAHER CORPORATION COM 235851102   105,464,274 379,341 SH   SOLE   114,455 0 264,886
DANAOS CORPORATION SHS Y1968P121   291,303 3,358 SH   SOLE   0 0 3,358
DANIMER SCIENTIFIC INC COM CL A 236272100   29,885 65,797 SH   SOLE   0 0 65,797
DARDEN RESTAURANTS INC COM 237194105   11,533,233 70,269 SH   SOLE   8,444 0 61,825
DARIOHEALTH CORP COM NEW 23725P209   188,340 168,161 SH   SOLE   0 0 168,161
DARLING INGREDIENTS INC COM 237266101   1,083,078 29,146 SH   SOLE   0 0 29,146
DATADOG INC CL A COM 23804L103   13,036,931 113,306 SH   SOLE   6,177 0 107,129
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405   1,239,347 51,606 SH   SOLE   0 0 51,606
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108   9,940,001 268,736 SH   SOLE   0 0 268,736
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207   8,517,883 204,364 SH   SOLE   0 0 204,364
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306   5,094,800 134,425 SH   SOLE   0 0 134,425
DAVITA INC COM 23918K108   3,042,049 18,557 SH   SOLE   2,630 0 15,927
DAYFORCE INC COM 15677J108   1,334,454 21,787 SH   SOLE   10,544 0 11,243
DBX ETF TR XTRACK HRVST CSI 233051879   543,809 19,021 SH   SOLE   0 0 19,021
DBX ETF TR XTRACK MSCI ALL 233051820   10,841,976 310,689 SH   SOLE   0 0 310,689
DBX ETF TR XTRACK MSCI EAFE 233051200   126,153,858 3,002,234 SH   SOLE   0 0 3,002,234
DBX ETF TR XTRACK MSCI EAFE 233051630   5,128,643 190,727 SH   SOLE   0 0 190,727
DBX ETF TR XTRACK MSCI EMRG 233051101   824,419 31,324 SH   SOLE   0 0 31,324
DBX ETF TR XTRACK MSCI EURP 233051853   661,532 15,624 SH   SOLE   0 0 15,624
DBX ETF TR XTRACK MSCI JAPN 233051507   6,887,811 96,454 SH   SOLE   0 0 96,454
DBX ETF TR XTRACK MUN INFRA 233051705   1,045,448 40,010 SH   SOLE   0 0 40,010
DBX ETF TR XTRACK USD HIGH 233051432   11,807,465 319,812 SH   SOLE   42,674 0 277,138
DBX ETF TR XTRACKERS LOW 233051267   379,525 8,017 SH   SOLE   0 0 8,017
DBX ETF TR XTRACKERS RUSSEL 233051481   3,053,530 55,757 SH   SOLE   0 0 55,757
DBX ETF TR XTRACKERS S&P 233051143   29,322,925 557,682 SH   SOLE   0 0 557,682
DBX ETF TR XTRACKERS SHRT 233051283   2,146,493 47,052 SH   SOLE   0 0 47,052
DBX ETF TR XTRCKR MSCI US 233051150   2,055,298 38,579 SH   SOLE   0 0 38,579
DBX ETF TR XTRCKR RUSL 1000 233051242   1,027,459 19,653 SH   SOLE   0 0 19,653
DECKERS OUTDOOR CORP COM 243537107   23,991,006 150,461 SH   SOLE   13,382 0 137,079
DEERE & CO COM 244199105   150,233,994 359,988 SH   SOLE   25,878 0 334,110
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   1,436,125 32,848 SH   SOLE   0 0 32,848
DELEK US HLDGS INC NEW COM 24665A103   752,783 40,148 SH   SOLE   1,471 0 38,677
DELL TECHNOLOGIES INC CL C 24703L202   54,552,388 460,203 SH   SOLE   25,944 0 434,259
DELL TECHNOLOGIES INC CL C 24703L202   414,890 3,500 SH Put SOLE   0 0 3,500
DELTA AIR LINES INC DEL COM NEW 247361702   25,262,019 497,382 SH   SOLE   10,135 0 487,247
DENISON MINES CORP COM 248356107   179,227 97,938 SH   SOLE   0 0 97,938
DENTSPLY SIRONA INC COM 24906P109   2,046,016 75,610 SH   SOLE   26,396 0 49,214
DESCARTES SYS GROUP INC COM 249906108   1,641,182 15,940 SH   SOLE   3,324 0 12,616
DESIGNER BRANDS INC CL A 250565108   149,906 20,313 SH   SOLE   0 0 20,313
DESTINATION XL GROUP INC COM 25065K104   138,180 47,000 SH   SOLE   0 0 47,000
DESTRA MULTI-ALTERNATIVE FD COMMON SHARES 25065A502   570,368 65,786 SH   SOLE   0 0 65,786
DEUTSCHE BANK A G NAMEN AKT D18190898   418,874 24,198 SH   SOLE   0 0 24,198
DEVON ENERGY CORP NEW COM 25179M103   36,196,195 925,261 SH   SOLE   12,077 0 913,184
DEVON ENERGY CORP NEW COM 25179M103   3,630,336 92,800 SH Put SOLE   0 0 92,800
DEXCOM INC COM 252131107   7,782,577 116,089 SH   SOLE   25,078 0 91,011
DEXCOM INC NOTE 0.250%11/1 252131AK3   22,847 24,000 PRN   SOLE   0 0 24,000
DHI GROUP INC COM 23331S100   26,873 14,605 SH   SOLE   0 0 14,605
DHT HOLDINGS INC SHS NEW Y2065G121   184,422 16,720 SH   SOLE   1,930 0 14,790
DIAGEO PLC SPON ADR NEW 25243Q205   58,666,008 418,027 SH   SOLE   186,948 0 231,079
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207   588,695 140,500 SH   SOLE   0 0 140,500
DIAMONDBACK ENERGY INC COM 25278X109   30,188,563 175,108 SH   SOLE   7,384 0 167,724
DIAMONDBACK ENERGY INC COM 25278X109   482,720 2,800 SH Put SOLE   0 0 2,800
DIAMONDROCK HOSPITALITY CO COM 252784301   498,777 57,134 SH   SOLE   24,358 0 32,776
DICKS SPORTING GOODS INC COM 253393102   9,003,575 43,141 SH   SOLE   0 0 43,141
DIGI INTL INC COM 253798102   395,579 14,369 SH   SOLE   3,395 0 10,974
DIGITAL RLTY TR INC COM 253868103   34,044,003 210,369 SH   SOLE   5,595 0 204,774
DIGITAL TURBINE INC COM NEW 25400W102   61,461 20,020 SH   SOLE   0 0 20,020
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   506,441 35,842 SH   SOLE   0 0 35,842
DIGITALOCEAN HLDGS INC COM 25402D102   715,024 17,703 SH   SOLE   0 0 17,703
DILLARDS INC CL A 254067101   5,505,983 14,350 SH   SOLE   0 0 14,350
DIME CMNTY BANCSHARES INC COM 25432X102   205,396 7,132 SH   SOLE   0 0 7,132
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   53,462,629 1,237,847 SH   SOLE   0 0 1,237,847
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682   259,806 7,335 SH   SOLE   0 0 7,335
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   39,388,753 1,399,245 SH   SOLE   0 0 1,399,245
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757   302,917 11,274 SH   SOLE   0 0 11,274
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   404,129 14,200 SH   SOLE   0 0 14,200
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   8,505,640 310,312 SH   SOLE   0 0 310,312
DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583   368,454 6,687 SH   SOLE   0 0 6,687
DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567   322,130 5,874 SH   SOLE   0 0 5,874
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   19,044,155 659,881 SH   SOLE   0 0 659,881
DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674   1,162,385 21,862 SH   SOLE   0 0 21,862
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856   1,062,584 25,132 SH   SOLE   0 0 25,132
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690   664,604 18,598 SH   SOLE   0 0 18,598
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   58,558,386 1,537,773 SH   SOLE   0 0 1,537,773
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   23,888,156 751,673 SH   SOLE   0 0 751,673
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   58,310,947 2,072,173 SH   SOLE   0 0 2,072,173
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   1,898,062 68,522 SH   SOLE   0 0 68,522
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   3,752,163 139,850 SH   SOLE   0 0 139,850
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   2,003,236 68,934 SH   SOLE   0 0 68,934
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   12,356,006 254,553 SH   SOLE   0 0 254,553
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   10,431,130 218,499 SH   SOLE   0 0 218,499
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   25,033,952 630,737 SH   SOLE   0 0 630,737
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   608,478,600 17,745,074 SH   SOLE   0 0 17,745,074
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   139,923,409 2,249,572 SH   SOLE   0 0 2,249,572
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   9,315,644 273,427 SH   SOLE   0 0 273,427
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   28,723,896 932,291 SH   SOLE   0 0 932,291
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   50,144,843 1,202,803 SH   SOLE   0 0 1,202,803
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   6,989,967 272,620 SH   SOLE   0 0 272,620
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   48,430,595 746,694 SH   SOLE   0 0 746,694
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   31,900,793 1,035,740 SH   SOLE   0 0 1,035,740
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716   1,585,210 42,636 SH   SOLE   0 0 42,636
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   48,175,195 865,993 SH   SOLE   0 0 865,993
DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617   465,435 7,334 SH   SOLE   0 0 7,334
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   202,360,003 7,492,040 SH   SOLE   0 0 7,492,040
DINE BRANDS GLOBAL INC COM 254423106   229,957 7,363 SH   SOLE   370 0 6,993
DIODES INC COM 254543101   2,396,774 37,397 SH   SOLE   32,839 0 4,558
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307   1,337,732 46,546 SH   SOLE   0 0 46,546
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694   854,797 6,586 SH   SOLE   0 0 6,586
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102   469,073 5,359 SH   SOLE   0 0 5,359
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   23,256,459 257,832 SH   SOLE   0 0 257,832
DIREXION SHS ETF TR WORK FROM HOME 25460G773   256,163 4,384 SH   SOLE   0 0 4,384
DISCOVER FINL SVCS COM 254709108   18,902,254 134,737 SH   SOLE   14,753 0 119,984
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   36,421 45,000 PRN   SOLE   0 0 45,000
DISNEY WALT CO COM 254687106   174,673,898 1,815,926 SH   SOLE   174,574 0 1,641,352
DISNEY WALT CO COM 254687106   577,140 6,000 SH Call SOLE   0 0 6,000
DISTRIBUTION SOLUTIONS GRP I COM 520776105   1,107,509 28,759 SH   SOLE   0 0 28,759
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   140,979 33,647 SH   SOLE   0 0 33,647
DIXIE GROUP INC CL A 255519100   13,998 20,000 SH   SOLE   0 0 20,000
DNOW INC COM 67011P100   1,211,476 93,695 SH   SOLE   7,696 0 85,999
DNP SELECT INCOME FD INC COM 23325P104   21,681,035 2,159,466 SH   SOLE   0 0 2,159,466
DOCUSIGN INC COM 256163106   11,595,068 186,746 SH   SOLE   26,261 0 160,485
DOLBY LABORATORIES INC COM CL A 25659T107   2,036,691 26,613 SH   SOLE   17,999 0 8,614
DOLE PLC ORD SHS G27907107   268,785 16,500 SH   SOLE   0 0 16,500
DOLLAR GEN CORP NEW COM 256677105   11,009,478 130,182 SH   SOLE   6,456 0 123,726
DOLLAR TREE INC COM 256746108   6,188,288 88,002 SH   SOLE   17,447 0 70,555
DOMINION ENERGY INC COM 25746U109   61,721,094 1,068,024 SH   SOLE   271,259 0 796,765
DOMINOS PIZZA INC COM 25754A201   16,936,854 39,375 SH   SOLE   10,651 0 28,724
DONALDSON INC COM 257651109   4,888,602 66,332 SH   SOLE   21,813 0 44,519
DONNELLEY FINL SOLUTIONS INC COM 25787G100   329,677 5,008 SH   SOLE   0 0 5,008
DOORDASH INC CL A 25809K105   8,728,653 61,155 SH   SOLE   18,514 0 42,641
DORCHESTER MINERALS LP COM UNIT 25820R105   1,576,731 52,296 SH   SOLE   0 0 52,296
DORIAN LPG LTD SHS USD Y2106R110   2,074,297 60,264 SH   SOLE   32 0 60,232
DORMAN PRODS INC COM 258278100   704,549 6,228 SH   SOLE   3,771 0 2,457
DOUBLELINE ETF TRUST OPPORTUNISTIC BD 25861R105   382,805 8,083 SH   SOLE   0 0 8,083
DOUBLELINE INCOME SOLUTIONS COM 258622109   7,606,327 586,004 SH   SOLE   0 0 586,004
DOUBLELINE OPPORTUNISTIC CR COM 258623107   2,107,248 133,202 SH   SOLE   0 0 133,202
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   1,122,378 67,654 SH   SOLE   0 0 67,654
DOUBLEVERIFY HLDGS INC COM 25862V105   454,680 27,000 SH   SOLE   9,465 0 17,535
DOUGLAS ELLIMAN INC COM 25961D105   44,079 24,087 SH   SOLE   21 0 24,066
DOUGLAS EMMETT INC COM 25960P109   553,279 31,490 SH   SOLE   3,795 0 27,695
DOVER CORP COM 260003108   26,842,823 139,996 SH   SOLE   5,349 0 134,647
DOW INC COM 260557103   68,205,181 1,248,493 SH   SOLE   103,988 0 1,144,505
DOXIMITY INC CL A 26622P107   3,127,882 71,790 SH   SOLE   41,419 0 30,371
DR REDDYS LABS LTD ADR 256135203   1,962,574 24,702 SH   SOLE   53 0 24,649
DRAFTKINGS INC NEW COM CL A 26142V105   16,785,499 428,202 SH   SOLE   34,947 0 393,255
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0   8,687 10,000 SH   SOLE   0 0 10,000
DRAGONFLY ENERGY HOLDINGS CO COM 26145B106   7,791 14,700 SH   SOLE   0 0 14,700
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   235,733 24,454 SH   SOLE   100 0 24,354
DREAM FINDERS HOMES INC COM CL A 26154D100   408,087 11,270 SH   SOLE   479 0 10,791
DROPBOX INC CL A 26210C104   475,109 18,683 SH   SOLE   864 0 17,819
DT MIDSTREAM INC COMMON STOCK 23345M107   5,181,220 65,869 SH   SOLE   1,891 0 63,978
DTE ENERGY CO COM 233331107   22,853,652 177,974 SH   SOLE   39,763 0 138,211
DUCKHORN PORTFOLIO INC COM 26414D106   362,381 62,372 SH   SOLE   0 0 62,372
DUFF & PHELPS UTLITY AND INF COM 26433C105   3,634,437 309,577 SH   SOLE   0 0 309,577
DUKE ENERGY CORP NEW COM NEW 26441C204   181,297,862 1,572,402 SH   SOLE   322,103 0 1,250,299
DUN & BRADSTREET HLDGS INC COM 26484T106   314,440 27,319 SH   SOLE   15,677 0 11,642
DUOLINGO INC CL A COM 26603R106   683,052 2,422 SH   SOLE   18 0 2,404
DUPONT DE NEMOURS INC COM 26614N102   25,479,276 285,931 SH   SOLE   7,099 0 278,832
DUTCH BROS INC CL A 26701L100   10,035,656 313,321 SH   SOLE   6,536 0 306,785
D-WAVE QUANTUM INC COM 26740W109   16,901 17,195 SH   SOLE   0 0 17,195
DWS MUN INCOME TR NEW COM 233368109   650,327 65,228 SH   SOLE   0 0 65,228
DWS STRATEGIC MUN INCOME TR COM 23342Q101   397,492 39,008 SH   SOLE   0 0 39,008
DXC TECHNOLOGY CO COM 23355L106   529,171 25,503 SH   SOLE   1,899 0 23,604
DYADIC INTL INC DEL COM 26745T101   49,802 47,887 SH   SOLE   0 0 47,887
DYCOM INDS INC COM 267475101   1,731,918 8,787 SH   SOLE   0 0 8,787
DYNATRACE INC COM NEW 268150109   8,773,553 164,084 SH   SOLE   97,607 0 66,477
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   263,383 23,643 SH   SOLE   6,702 0 16,941
DYNEX CAP INC COM 26817Q886   1,033,178 80,970 SH   SOLE   5,607 0 75,363
E L F BEAUTY INC COM 26856L103   8,488,386 77,854 SH   SOLE   14,025 0 63,829
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   443,218 100,503 SH   SOLE   0 0 100,503
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   1,188,971 10,915 SH   SOLE   0 0 10,915
EA SERIES TRUST BRIDGEWAY BLUE 02072L714   945,128 74,361 SH   SOLE   0 0 74,361
EA SERIES TRUST EA BRIDGEWAY OMN 02072L532   382,157 17,300 SH   SOLE   0 0 17,300
EA SERIES TRUST FREEDOM 100 EM 02072L607   6,608,700 184,704 SH   SOLE   0 0 184,704
EA SERIES TRUST INTL QUAN MOMNTM 02072L300   289,742 10,057 SH   SOLE   0 0 10,057
EA SERIES TRUST INTL QUAN VALUE 02072L201   310,568 12,043 SH   SOLE   0 0 12,043
EA SERIES TRUST STRIVE 1000 GRWT 02072L615   499,755 12,022 SH   SOLE   0 0 12,022
EA SERIES TRUST STRIVE 500 ETF 02072L680   4,768,064 129,432 SH   SOLE   0 0 129,432
EA SERIES TRUST STRIVE EMERGING 02072L698   540,243 17,804 SH   SOLE   0 0 17,804
EA SERIES TRUST STRIVE SML CAP 02072L573   200,667 6,393 SH   SOLE   0 0 6,393
EA SERIES TRUST STRIVE US ENERGY 02072L722   2,127,900 75,753 SH   SOLE   0 0 75,753
EA SERIES TRUST STRIVE US SEMICO 02072L672   620,560 13,257 SH   SOLE   0 0 13,257
EA SERIES TRUST US QUAN MOMENTUM 02072L409   2,980,417 46,431 SH   SOLE   0 0 46,431
EA SERIES TRUST US QUAN VALUE 02072L102   2,125,128 46,062 SH   SOLE   0 0 46,062
EAGLE BANCORP INC MD COM 268948106   446,611 19,779 SH   SOLE   0 0 19,779
EAGLE MATLS INC COM 26969P108   16,680,891 57,990 SH   SOLE   3,940 0 54,050
EAGLE POINT CREDIT COMPANY I COM 269808101   1,232,817 125,032 SH   SOLE   0 0 125,032
EAGLE POINT INCOME COMPANY I COM 269817102   394,493 24,472 SH   SOLE   0 0 24,472
EAST WEST BANCORP INC COM 27579R104   2,670,968 32,282 SH   SOLE   1,122 0 31,160
EASTERLY GOVT PPTYS INC COM 27616P103   1,641,022 120,841 SH   SOLE   5,518 0 115,323
EASTERN BANKSHARES INC COM 27627N105   503,022 30,691 SH   SOLE   0 0 30,691
EASTGROUP PPTYS INC COM 277276101   2,145,376 11,484 SH   SOLE   4,129 0 7,355
EASTMAN CHEM CO COM 277432100   19,168,416 171,223 SH   SOLE   19,528 0 151,695
EASTMAN KODAK CO COM NEW 277461406   67,822 14,369 SH   SOLE   0 0 14,369
EATON CORP PLC SHS G29183103   161,813,644 488,214 SH   SOLE   77,596 0 410,618
EATON VANCE CALIF MUN BD FD COM 27828A100   1,553,796 161,015 SH   SOLE   0 0 161,015
EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101   641,273 58,995 SH   SOLE   0 0 58,995
EATON VANCE ENHANCED EQUITY COM 278274105   2,493,165 123,241 SH   SOLE   0 0 123,241
EATON VANCE ENHANCED EQUITY COM 278277108   7,346,463 338,547 SH   SOLE   0 0 338,547
EATON VANCE FLTING RATE INC COM 278279104   2,060,037 159,941 SH   SOLE   0 0 159,941
EATON VANCE LTD DURATION INC COM 27828H105   8,807,424 838,004 SH   SOLE   0 0 838,004
EATON VANCE MUN BD FD COM 27827X101   1,332,664 123,854 SH   SOLE   0 0 123,854
EATON VANCE MUN INCOME 2028 SHS 27829U105   631,077 33,426 SH   SOLE   0 0 33,426
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   1,627,982 148,403 SH   SOLE   0 0 148,403
EATON VANCE NATL MUN OPPORT COM SHS 27829L105   810,423 45,149 SH   SOLE   0 0 45,149
EATON VANCE RISK-MANAGED DIV COM 27829G106   8,152,144 885,141 SH   SOLE   0 0 885,141
EATON VANCE SHORT DURATION D COM 27828V104   589,084 52,691 SH   SOLE   0 0 52,691
EATON VANCE SR FLTNG RTE TR COM 27828Q105   1,604,378 125,834 SH   SOLE   0 0 125,834
EATON VANCE SR INCOME TR SH BEN INT 27826S103   318,698 51,569 SH   SOLE   0 0 51,569
EATON VANCE TAX ADVT DIV INC COM 27828G107   7,652,030 309,924 SH   SOLE   0 0 309,924
EATON VANCE TAX MNGED BUY WR COM 27828X100   1,209,126 83,792 SH   SOLE   0 0 83,792
EATON VANCE TAX-ADVANTAGED G COM 27828U106   2,804,851 105,684 SH   SOLE   0 0 105,684
EATON VANCE TAX-MANAGED BUYEATON COM 27828Y108   22,303,038 1,616,162 SH   SOLE   0 0 1,616,162
EATON VANCE TAX-MANAGED DIVE COM 27828N102   9,193,740 627,559 SH   SOLE   0 0 627,559
EATON VANCE TAX-MANAGED GLOB COM 27829F108   7,023,963 805,500 SH   SOLE   0 0 805,500
EATON VANCE TX ADV GLBL DIV COM 27828S101   4,021,913 206,889 SH   SOLE   0 0 206,889
EBAY INC. COM 278642103   17,621,602 270,643 SH   SOLE   77,089 0 193,554
EBAY INC. COM 278642103   312,528 4,800 SH Call SOLE   0 0 4,800
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109   370,077 28,358 SH   SOLE   0 0 28,358
ECOLAB INC COM 278865100   50,364,246 197,251 SH   SOLE   21,470 0 175,781
ECOPETROL S A SPONSORED ADS 279158109   453,175 50,747 SH   SOLE   719 0 50,028
ECOVYST INC COM 27923Q109   460,491 67,225 SH   SOLE   2,878 0 64,347
EDGEWELL PERS CARE CO COM 28035Q102   255,751 7,038 SH   SOLE   1,402 0 5,636
EDISON INTL COM 281020107   20,785,435 238,666 SH   SOLE   61,180 0 177,486
EDITAS MEDICINE INC COM 28106W103   223,768 65,621 SH   SOLE   86 0 65,535
EDWARDS LIFESCIENCES CORP COM 28176E108   15,868,014 240,461 SH   SOLE   8,295 0 232,166
EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209   513,139 10,635 SH   SOLE   0 0 10,635
EL POLLO LOCO HLDGS INC COM 268603107   176,821 12,907 SH   SOLE   0 0 12,907
ELANCO ANIMAL HEALTH INC COM 28414H103   2,042,204 139,020 SH   SOLE   44,647 0 94,373
ELASTIC N V ORD SHS N14506104   1,539,575 20,057 SH   SOLE   886 0 19,171
ELBIT SYS LTD ORD M3760D101   862,866 4,312 SH   SOLE   0 0 4,312
ELDORADO GOLD CORP NEW COM 284902509   194,909 11,221 SH   SOLE   0 0 11,221
ELECTRA BATTERY MATERIALS CO COM NEW 28474P201   89,020 155,630 SH   SOLE   0 0 155,630
ELECTRONIC ARTS INC COM 285512109   12,800,084 89,236 SH   SOLE   7,553 0 81,683
ELEMENT SOLUTIONS INC COM 28618M106   463,978 17,083 SH   SOLE   696 0 16,387
ELEVANCE HEALTH INC COM 036752103   97,798,199 188,074 SH   SOLE   39,307 0 148,767
ELI LILLY & CO COM 532457108   830,938,653 937,917 SH   SOLE   76,678 0 861,239
ELI LILLY & CO COM 532457108   442,970 500 SH Call SOLE   0 0 500
ELI LILLY & CO COM 532457108   1,506,098 1,700 SH Put SOLE   0 0 1,700
ELLINGTON CREDIT COMPANY COM SHS BEN INT 288578107   234,326 33,571 SH   SOLE   0 0 33,571
ELLINGTON FINANCIAL INC COM 28852N109   649,669 50,401 SH   SOLE   0 0 50,401
ELLSWORTH GROWTH & INCOME FD COM 289074106   260,609 28,989 SH   SOLE   0 0 28,989
ELME COMMUNITIES SH BEN INT 939653101   196,693 11,182 SH   SOLE   0 0 11,182
EMBRAER S.A. SPONSORED ADS 29082A107   2,471,868 69,886 SH   SOLE   31,883 0 38,003
EMCOR GROUP INC COM 29084Q100   13,664,397 31,739 SH   SOLE   3,557 0 28,182
EMERGENT BIOSOLUTIONS INC COM 29089Q105   93,896 11,245 SH   SOLE   0 0 11,245
EMERSON ELEC CO COM 291011104   91,123,958 833,171 SH   SOLE   57,456 0 775,715
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100   108,004 10,208 SH   SOLE   0 0 10,208
EMX RTY CORP COM 26873J107   18,806 10,565 SH   SOLE   0 0 10,565
ENBRIDGE INC COM 29250N105   119,519,046 2,943,094 SH   SOLE   891,105 0 2,051,989
ENCOMPASS HEALTH CORP COM 29261A100   3,159,039 32,689 SH   SOLE   2,763 0 29,926
ENCORE CAP GROUP INC COM 292554102   451,759 9,557 SH   SOLE   8,770 0 787
ENDAVA PLC ADS 29260V105   423,293 16,574 SH   SOLE   10,971 0 5,603
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   211,977 7,422 SH   SOLE   0 0 7,422
ENDEAVOUR SILVER CORP COM 29258Y103   1,102,644 279,859 SH   SOLE   0 0 279,859
ENEL CHILE S.A. SPONSORED ADR 29278D105   130,103 46,632 SH   SOLE   24,961 0 21,671
ENERGIZER HLDGS INC NEW COM 29272W109   328,967 10,358 SH   SOLE   0 0 10,358
ENERGY FUELS INC COM NEW 292671708   291,137 53,031 SH   SOLE   0 0 53,031
ENERGY RECOVERY INC COM 29270J100   230,591 13,260 SH   SOLE   0 0 13,260
ENERGY SVCS ACQUISITION CORP COM 29271Q103   113,630 11,961 SH   SOLE   0 0 11,961
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   75,858,527 4,726,388 SH   SOLE   5,477 0 4,720,911
ENERGY VAULT HOLDINGS INC COM 29280W109   21,877 22,789 SH   SOLE   0 0 22,789
ENERSYS COM 29275Y102   992,030 9,721 SH   SOLE   6,786 0 2,935
ENI S P A SPONSORED ADR 26874R108   747,582 24,665 SH   SOLE   4,543 0 20,122
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   372,387 25,664 SH   SOLE   0 0 25,664
ENNIS INC COM 293389102   275,999 11,349 SH   SOLE   0 0 11,349
ENOVIS CORPORATION COM 194014502   1,167,358 27,116 SH   SOLE   6,763 0 20,353
ENOVIX CORPORATION COM 293594107   2,678,619 286,790 SH   SOLE   0 0 286,790
ENPHASE ENERGY INC COM 29355A107   10,036,967 88,807 SH   SOLE   4,091 0 84,716
ENPRO INC COM 29355X107   2,635,673 16,252 SH   SOLE   14,099 0 2,153
ENSIGN GROUP INC COM 29358P101   2,766,359 19,235 SH   SOLE   2,275 0 16,960
ENSTAR GROUP LIMITED SHS G3075P101   228,007 709 SH   SOLE   0 0 709
ENTEGRIS INC COM 29362U104   8,118,256 72,143 SH   SOLE   22,996 0 49,147
ENTERGY CORP NEW COM 29364G103   60,936,094 463,005 SH   SOLE   181,053 0 281,952
ENTERPRISE BANCORP INC MASS COM 293668109   528,970 16,551 SH   SOLE   0 0 16,551
ENTERPRISE FINL SVCS CORP COM 293712105   310,036 6,048 SH   SOLE   0 0 6,048
ENTERPRISE PRODS PARTNERS L COM 293792107   87,477,851 3,005,079 SH   SOLE   17,704 0 2,987,375
ENTRADA THERAPEUTICS INC COM 29384C108   780,527 48,844 SH   SOLE   0 0 48,844
ENVESTNET INC COM 29404K106   236,328 3,774 SH   SOLE   1,853 0 1,921
ENVIRI CORP COM 415864107   1,009,939 97,673 SH   SOLE   3,864 0 93,809
EOG RES INC COM 26875P101   50,793,931 413,194 SH   SOLE   139,629 0 273,565
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   37,051 12,475 SH   SOLE   0 0 12,475
EPAM SYS INC COM 29414B104   4,855,536 24,396 SH   SOLE   7,724 0 16,672
EPLUS INC COM 294268107   2,678,880 27,241 SH   SOLE   24,975 0 2,266
EPR PPTYS COM SH BEN INT 26884U109   3,423,109 69,802 SH   SOLE   4,482 0 65,320
EPR PPTYS CONV PFD 9% SR E 26884U307   779,883 25,461 SH   SOLE   0 0 25,461
EPSILON ENERGY LTD COM 294375209   771,645 131,680 SH   SOLE   0 0 131,680
EQT CORP COM 26884L109   8,290,817 226,277 SH   SOLE   60,041 0 166,236
EQUIFAX INC COM 294429105   19,039,834 64,792 SH   SOLE   15,046 0 49,746
EQUINIX INC COM 29444U700   28,165,331 31,731 SH   SOLE   12,225 0 19,506
EQUINOR ASA SPONSORED ADR 29446M102   722,582 28,527 SH   SOLE   1,312 0 27,215
EQUINOX GOLD CORP COM 29446Y502   2,422,419 397,770 SH   SOLE   0 0 397,770
EQUITABLE HLDGS INC COM 29452E101   2,336,931 55,601 SH   SOLE   13,741 0 41,860
EQUITY COMWLTH COM SH BEN INT 294628102   353,761 17,777 SH   SOLE   0 0 17,777
EQUITY LIFESTYLE PPTYS INC COM 29472R108   1,252,317 17,554 SH   SOLE   2,155 0 15,399
EQUITY RESIDENTIAL SH BEN INT 29476L107   4,281,968 57,507 SH   SOLE   3,422 0 54,085
ERIE INDTY CO CL A 29530P102   2,673,517 4,953 SH   SOLE   0 0 4,953
ERO COPPER CORP COM 296006109   679,814 30,526 SH   SOLE   0 0 30,526
ESAB CORPORATION COM 29605J106   3,908,316 36,763 SH   SOLE   2,761 0 34,002
ESCALADE INC COM 296056104   344,602 24,492 SH   SOLE   0 0 24,492
ESCO TECHNOLOGIES INC COM 296315104   1,389,954 10,777 SH   SOLE   4,371 0 6,406
ESPERION THERAPEUTICS INC NE COM 29664W105   22,354 13,548 SH   SOLE   0 0 13,548
ESSENT GROUP LTD COM G3198U102   613,841 9,548 SH   SOLE   6,610 0 2,938
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   789,952 23,132 SH   SOLE   2,956 0 20,176
ESSENTIAL UTILS INC COM 29670G102   10,704,251 277,528 SH   SOLE   961 0 276,567
ESSEX PPTY TR INC COM 297178105   8,521,376 28,845 SH   SOLE   346 0 28,499
ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108   3,763,605 86,228 SH   SOLE   0 0 86,228
ETF OPPORTUNITIES TRUST APPLIED FINA VAL 26923N405   326,425 9,068 SH   SOLE   0 0 9,068
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198   16,764,211 791,511 SH   SOLE   0 0 791,511
ETF SER SOLUTIONS AAM S&P 500 26922A594   5,899,665 175,834 SH   SOLE   0 0 175,834
ETF SER SOLUTIONS AAM TRANSFORMERS 26922B683   34,343,861 985,361 SH   SOLE   13,503 0 971,858
ETF SER SOLUTIONS ALPHAMARK SM 26922A834   300,727 9,096 SH   SOLE   0 0 9,096
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222   15,308,311 385,212 SH   SOLE   0 0 385,212
ETF SER SOLUTIONS APTUS DEFINED 26922A388   8,926,751 315,433 SH   SOLE   0 0 315,433
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784   1,910,235 41,347 SH   SOLE   0 0 41,347
ETF SER SOLUTIONS APTUS ENHANCED 26922B642   2,558,044 110,213 SH   SOLE   0 0 110,213
ETF SER SOLUTIONS APTUS INT ENH YL 26922B709   1,346,034 61,773 SH   SOLE   0 0 61,773
ETF SER SOLUTIONS APTUS LARGE CAP 26922B535   1,504,743 47,500 SH   SOLE   0 0 47,500
ETF SER SOLUTIONS BAHL GAYNOR SML 26922B832   3,654,721 124,905 SH   SOLE   0 0 124,905
ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289   11,631,220 268,124 SH   SOLE   0 0 268,124
ETF SER SOLUTIONS DEFIANCE HTL AIR 26922B873   1,248,796 53,417 SH   SOLE   0 0 53,417
ETF SER SOLUTIONS DEFIANCE NEXT 26922B600   81,775 16,896 SH   SOLE   0 0 16,896
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420   8,276,877 132,642 SH   SOLE   0 0 132,642
ETF SER SOLUTIONS DISTILLATE SMLMD 26922B667   1,925,384 53,394 SH   SOLE   0 0 53,394
ETF SER SOLUTIONS DISTILLATE US 26922A321   57,134,244 1,007,126 SH   SOLE   0 0 1,007,126
ETF SER SOLUTIONS HOYA CAP HOUSI 26922A230   202,218 3,974 SH   SOLE   0 0 3,974
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172   4,087,190 160,031 SH   SOLE   0 0 160,031
ETF SER SOLUTIONS NETLEASE CORP 26922A248   1,335,248 49,157 SH   SOLE   0 0 49,157
ETF SER SOLUTIONS OPUS SML CP VL 26922A446   4,729,941 126,300 SH   SOLE   0 0 126,300
ETF SER SOLUTIONS POINT BRIDGE AMR 26922A628   1,079,230 22,008 SH   SOLE   0 0 22,008
ETF SER SOLUTIONS ROUNDHILL ACQUI 26922A701   569,268 15,794 SH   SOLE   0 0 15,794
ETF SER SOLUTIONS US GBL GLD PRE 26922A719   702,525 32,967 SH   SOLE   0 0 32,967
ETF SER SOLUTIONS US GLB JETS 26922A842   9,585,313 462,612 SH   SOLE   0 0 462,612
ETF SER SOLUTIONS VIDENT INTERNATI 26922A404   274,385 10,172 SH   SOLE   0 0 10,172
ETF SER SOLUTIONS VIDENT US EQUITY 26922A503   306,628 5,349 SH   SOLE   0 0 5,349
ETFIS SER TR I INFRAC ACT MLP 26923G772   3,277,579 80,749 SH   SOLE   0 0 80,749
ETFIS SER TR I INFRACP REIT PFD 26923G400   3,459,255 174,710 SH   SOLE   0 0 174,710
ETFIS SER TR I VIRTUS INFRCAP 26923G822   39,968,884 1,750,718 SH   SOLE   0 0 1,750,718
ETFIS SER TR I VIRTUS LIFESC BT 26923G202   324,134 5,158 SH   SOLE   0 0 5,158
ETFIS SER TR I VIRTUS LIFESC CT 26923G301   358,002 12,813 SH   SOLE   0 0 12,813
ETFIS SER TR I VIRTUS NEWFLEET 26923G707   12,164,601 527,520 SH   SOLE   0 0 527,520
ETFIS SER TR I VIRTUS PVT CR 26923G798   202,357 9,054 SH   SOLE   0 0 9,054
ETFIS SER TR I VIRTUS REAL AS 26923G780   663,191 27,014 SH   SOLE   0 0 27,014
ETFIS SER TR I VIRTUS REAVES UT 26923G806   9,876,281 154,413 SH   SOLE   0 0 154,413
ETFIS SER TR I VIRTUS WMC INTNL 26923G848   1,100,919 37,979 SH   SOLE   0 0 37,979
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   22,739,861 904,889 SH   SOLE   3,928 0 900,961
ETHAN ALLEN INTERIORS INC COM 297602104   1,196,242 37,512 SH   SOLE   0 0 37,512
ETSY INC COM 29786A106   3,493,644 62,914 SH   SOLE   17,651 0 45,263
EURONET WORLDWIDE INC COM 298736109   1,453,402 14,647 SH   SOLE   8,331 0 6,316
EUROPEAN EQUITY FD INC COM 298768102   227,296 24,232 SH   SOLE   0 0 24,232
EUROSEAS LTD SHS Y23592135   431,398 8,831 SH   SOLE   0 0 8,831
EVANS BANCORP INC COM NEW 29911Q208   534,894 13,726 SH   SOLE   0 0 13,726
EVERCORE INC CLASS A 29977A105   4,625,090 18,256 SH   SOLE   933 0 17,323
EVEREST GROUP LTD COM G3223R108   9,134,730 23,313 SH   SOLE   5,414 0 17,899
EVERGY INC COM 30034W106   10,940,867 176,438 SH   SOLE   29,588 0 146,850
EVERI HLDGS INC COM 30034T103   3,176,924 241,775 SH   SOLE   0 0 241,775
EVERSOURCE ENERGY COM 30040W108   16,289,558 239,376 SH   SOLE   9,613 0 229,763
EVERSOURCE ENERGY COM 30040W108   204,150 3,000 SH Put SOLE   0 0 3,000
EVERTEC INC COM 30040P103   284,520 8,395 SH   SOLE   277 0 8,118
EVGO INC CL A COM 30052F100   228,801 55,266 SH   SOLE   0 0 55,266
EVOLENT HEALTH INC CL A 30050B101   279,293 9,876 SH   SOLE   2,616 0 7,260
EVOLUS INC COM 30052C107   341,350 21,071 SH   SOLE   0 0 21,071
EVOLUTION PETE CORP COM 30049A107   57,841 10,893 SH   SOLE   0 0 10,893
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   134,663 33,250 SH   SOLE   0 0 33,250
EXACT SCIENCES CORP COM 30063P105   5,497,066 80,697 SH   SOLE   1,735 0 78,962
EXCHANGE LISTED FDS TR CABANA MODERATE 30151E624   235,296 11,039 SH   SOLE   0 0 11,039
EXCHANGE LISTED FDS TR CABANA TARGET 10 30151E715   265,067 10,425 SH   SOLE   0 0 10,425
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806   11,097,728 498,774 SH   SOLE   0 0 498,774
EXCHANGE TRADED CONCEPTS TRU BITWISE CRYPTO 301505624   269,266 20,200 SH   SOLE   0 0 20,200
EXCHANGE TRADED CONCEPTS TRU EMQQ THE EMERGIN 301505889   8,160,098 208,113 SH   SOLE   0 0 208,113
EXCHANGE TRADED CONCEPTS TRU ROBO GBL HLTCR 301505723   781,734 26,321 SH   SOLE   0 0 26,321
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ARTIF 301505731   2,272,844 49,129 SH   SOLE   0 0 49,129
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   16,686,057 292,379 SH   SOLE   0 0 292,379
EXCHANGE TRADED CONCEPTS TRU VSPR US LC ETF 301505749   499,596 16,308 SH   SOLE   0 0 16,308
EXELIXIS INC COM 30161Q104   2,201,637 84,842 SH   SOLE   24,159 0 60,683
EXELON CORP COM 30161N101   15,655,595 386,081 SH   SOLE   56,757 0 329,324
EXLSERVICE HOLDINGS INC COM 302081104   6,153,556 161,299 SH   SOLE   103,192 0 58,107
EXP WORLD HLDGS INC COM 30212W100   689,361 48,926 SH   SOLE   0 0 48,926
EXPEDIA GROUP INC COM NEW 30212P303   7,656,432 51,726 SH   SOLE   10,515 0 41,211
EXPEDITORS INTL WASH INC COM 302130109   17,617,678 134,077 SH   SOLE   31,182 0 102,895
EXPONENT INC COM 30214U102   6,941,541 60,215 SH   SOLE   21,374 0 38,841
EXPRO GROUP HOLDINGS NV COM N3144W105   286,773 16,702 SH   SOLE   10,964 0 5,738
EXSCIENTIA PLC ADS 30223G102   126,890 26,002 SH   SOLE   0 0 26,002
EXTRA SPACE STORAGE INC COM 30225T102   18,841,592 104,565 SH   SOLE   12,401 0 92,164
EXTREME NETWORKS COM 30226D106   412,047 27,415 SH   SOLE   24,397 0 3,018
EXXON MOBIL CORP COM 30231G102   583,648,344 4,979,085 SH   SOLE   341,345 0 4,637,740
EXXON MOBIL CORP COM 30231G102   375,104 3,200 SH Put SOLE   0 0 3,200
EYENOVIA INC COM 30234E104   33,328 64,515 SH   SOLE   0 0 64,515
EZCORP INC CL A NON VTG 302301106   116,136 10,360 SH   SOLE   0 0 10,360
F N B CORP COM 302520101   1,066,729 75,601 SH   SOLE   683 0 74,918
F5 INC COM 315616102   4,228,391 19,203 SH   SOLE   4,904 0 14,299
FABRINET SHS G3323L100   1,633,091 6,907 SH   SOLE   683 0 6,224
FACTSET RESH SYS INC COM 303075105   32,972,261 71,703 SH   SOLE   10,243 0 61,460
FAIR ISAAC CORP COM 303250104   46,361,387 23,855 SH   SOLE   6,398 0 17,457
FARMERS NATIONAL BANC CORP COM 309627107   400,157 26,465 SH   SOLE   0 0 26,465
FARMLAND PARTNERS INC COM 31154R109   780,393 74,679 SH   SOLE   0 0 74,679
FASTENAL CO COM 311900104   24,749,186 346,530 SH   SOLE   27,695 0 318,835
FASTLY INC CL A 31188V100   289,613 38,258 SH   SOLE   0 0 38,258
FEDERAL AGRIC MTG CORP CL C 313148306   1,484,050 7,919 SH   SOLE   0 0 7,919
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   8,151,629 70,902 SH   SOLE   0 0 70,902
FEDERAL SIGNAL CORP COM 313855108   1,252,550 13,402 SH   SOLE   5,876 0 7,526
FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305   5,911,600 211,812 SH   SOLE   0 0 211,812
FEDERATED HERMES INC CL B 314211103   570,278 15,509 SH   SOLE   0 0 15,509
FEDEX CORP COM 31428X106   80,230,035 293,153 SH   SOLE   11,785 0 281,368
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   10,006,293 50,392 SH   SOLE   31,785 0 18,607
FERRARI N V COM N3167Y103   17,328,894 36,862 SH   SOLE   4,150 0 32,712
FIBROGEN INC COM 31572Q808   8,474 21,216 SH   SOLE   0 0 21,216
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   55,211,142 771,105 SH   SOLE   0 0 771,105
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   513,283 12,001 SH   SOLE   0 0 12,001
FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345   386,083 11,812 SH   SOLE   0 0 11,812
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   12,734,373 249,449 SH   SOLE   99 0 249,350
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   8,590,333 166,803 SH   SOLE   0 0 166,803
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404   4,128,335 136,339 SH   SOLE   0 0 136,339
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107   7,958,651 257,062 SH   SOLE   0 0 257,062
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305   13,154,807 396,468 SH   SOLE   0 0 396,468
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113   10,871,499 338,782 SH   SOLE   0 0 338,782
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503   14,321,570 445,322 SH   SOLE   0 0 445,322
FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206   1,588,415 49,368 SH   SOLE   0 0 49,368
FIDELITY COVINGTON TRUST FIDELITY FUND LR 316092337   228,387 9,536 SH   SOLE   0 0 9,536
FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378   290,112 8,568 SH   SOLE   0 0 8,568
FIDELITY COVINGTON TRUST FUNDAMENTAL LARG 316092360   11,994,605 262,694 SH   SOLE   0 0 262,694
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   47,385,683 935,552 SH   SOLE   0 0 935,552
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618   15,851,751 321,471 SH   SOLE   0 0 321,471
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725   1,169,025 53,726 SH   SOLE   0 0 53,726
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717   341,286 12,854 SH   SOLE   0 0 12,854
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   9,745,069 158,844 SH   SOLE   0 0 158,844
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816   1,268,701 19,181 SH   SOLE   0 0 19,181
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   5,681,635 103,152 SH   SOLE   176 0 102,976
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   6,356,263 71,871 SH   SOLE   2,086 0 69,785
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   8,053,001 334,427 SH   SOLE   0 0 334,427
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   6,636,995 103,938 SH   SOLE   56 0 103,882
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   27,883,913 383,021 SH   SOLE   76 0 382,945
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   6,809,617 94,355 SH   SOLE   0 0 94,355
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   45,940,263 263,268 SH   SOLE   3,294 0 259,974
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   5,641,530 104,084 SH   SOLE   0 0 104,084
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   9,225,807 312,951 SH   SOLE   0 0 312,951
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   15,547,648 300,032 SH   SOLE   0 0 300,032
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   2,961,182 45,627 SH   SOLE   0 0 45,627
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527   5,094,824 123,063 SH   SOLE   0 0 123,063
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386   3,108,368 71,770 SH   SOLE   0 0 71,770
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   8,578,521 141,560 SH   SOLE   0 0 141,560
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101   5,096,960 105,462 SH   SOLE   0 0 105,462
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   11,631,721 231,661 SH   SOLE   0 0 231,661
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200   1,643,201 32,626 SH   SOLE   0 0 32,626
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   130,141,745 2,784,376 SH   SOLE   0 0 2,784,376
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   13,043,164 210,170 SH   SOLE   6,917 0 203,253
FIDELITY NATL INFORMATION SV COM 31620M106   18,075,064 215,822 SH   SOLE   52,596 0 163,226
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   284,813 5,129 SH   SOLE   0 0 5,129
FIDUS INVT CORP COM 316500107   1,507,465 76,912 SH   SOLE   0 0 76,912
FIFTH THIRD BANCORP COM 316773100   19,110,685 446,094 SH   SOLE   12,927 0 433,167
FIGS INC CL A 30260D103   249,940 36,541 SH   SOLE   13,167 0 23,374
FINVOLUTION GROUP SPONSORED ADS 31810T101   263,348 42,613 SH   SOLE   9,941 0 32,672
FINWISE BANCORP COM 31813A109   165,282 10,595 SH   SOLE   0 0 10,595
FIRST AMERN FINL CORP COM 31847R102   1,983,084 30,042 SH   SOLE   4,568 0 25,474
FIRST BANCORP N C COM 318910106   1,271,679 30,577 SH   SOLE   1,796 0 28,781
FIRST BANCORP P R COM NEW 318672706   388,046 18,330 SH   SOLE   0 0 18,330
FIRST BANCSHARES INC MISS COM 318916103   610,374 18,997 SH   SOLE   0 0 18,997
FIRST COMWLTH FINL CORP PA COM 319829107   509,517 29,709 SH   SOLE   0 0 29,709
FIRST CTZNS BANCSHARES INC N CL A 31946M103   4,373,049 2,375 SH   SOLE   184 0 2,191
FIRST FINL BANCORP OH COM 320209109   1,530,062 60,645 SH   SOLE   16,758 0 43,887
FIRST FINL BANKSHARES INC COM 32020R109   539,147 14,568 SH   SOLE   115 0 14,453
FIRST FNDTN INC COM 32026V104   123,488 19,790 SH   SOLE   0 0 19,790
FIRST HAWAIIAN INC COM 32051X108   3,235,987 139,783 SH   SOLE   11,868 0 127,915
FIRST HORIZON CORPORATION COM 320517105   2,447,064 157,570 SH   SOLE   32,330 0 125,240
FIRST INDL RLTY TR INC COM 32054K103   2,214,111 39,551 SH   SOLE   11,645 0 27,906
FIRST INTST BANCSYSTEM INC COM 32055Y201   1,195,673 38,972 SH   SOLE   3,437 0 35,535
FIRST MAJESTIC SILVER CORP COM 32076V103   1,783,170 297,195 SH   SOLE   100 0 297,095
FIRST MAJESTIC SILVER CORP COM 32076V103   60,000 10,000 SH Call SOLE   0 0 10,000
FIRST MERCHANTS CORP COM 320817109   475,919 12,794 SH   SOLE   5,007 0 7,787
FIRST SOLAR INC COM 336433107   11,351,569 45,508 SH   SOLE   1,589 0 43,919
FIRST SVGS FINL GROUP INC COM 33621E109   563,268 23,657 SH   SOLE   0 0 23,657
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   7,911,803 123,421 SH   SOLE   0 0 123,421
FIRST TR ENHANCED EQUITY INC COM 337318109   2,962,762 145,662 SH   SOLE   0 0 145,662
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863   37,731,263 751,918 SH   SOLE   0 0 751,918
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202   21,446,581 740,048 SH   SOLE   0 0 740,048
FIRST TR EXCH TRADED FD III FT VEST SMID 33738D820   272,110 12,335 SH   SOLE   0 0 12,335
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889   11,767,478 307,727 SH   SOLE   128,409 0 179,318
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871   5,064,822 160,658 SH   SOLE   129,923 0 30,735
FIRST TR EXCH TRADED FD III HORIZON VOL SMCP 33741Y100   4,456,171 121,654 SH   SOLE   113,361 0 8,293
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   54,866,855 2,877,129 SH   SOLE   0 0 2,877,129
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   108,717,515 1,712,896 SH   SOLE   0 0 1,712,896
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   44,152,334 893,772 SH   SOLE   0 0 893,772
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   214,968,458 11,876,712 SH   SOLE   0 0 11,876,712
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707   2,250,734 33,021 SH   SOLE   0 0 33,021
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608   1,110,211 16,484 SH   SOLE   0 0 16,484
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806   492,155 7,326 SH   SOLE   0 0 7,326
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   23,602,575 1,179,539 SH   SOLE   0 0 1,179,539
FIRST TR EXCH TRD ALPHDX FD CHINA ALPHADEX 33737J141   635,784 30,261 SH   SOLE   0 0 30,261
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   24,777,263 429,639 SH   SOLE   0 0 429,639
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307   17,264,082 420,255 SH   SOLE   0 0 420,255
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   28,638,100 1,195,246 SH   SOLE   0 0 1,195,246
FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505   573,785 13,121 SH   SOLE   0 0 13,121
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   10,107,281 259,560 SH   SOLE   0 0 259,560
FIRST TR EXCH TRD ALPHDX FD EX US SML CP 33737J406   382,549 8,734 SH   SOLE   0 0 8,734
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802   13,998,198 215,888 SH   SOLE   0 0 215,888
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158   5,597,726 103,192 SH   SOLE   0 0 103,192
FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125   815,589 45,210 SH   SOLE   0 0 45,210
FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224   320,984 7,674 SH   SOLE   0 0 7,674
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   5,345,330 192,071 SH   SOLE   0 0 192,071
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   65,396,194 2,760,498 SH   SOLE   0 0 2,760,498
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   83,826,952 819,743 SH   SOLE   0 0 819,743
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   18,212,690 287,766 SH   SOLE   0 0 287,766
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   24,558,806 359,428 SH   SOLE   0 0 359,428
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   35,469,445 1,456,597 SH   SOLE   0 0 1,456,597
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770   2,550,472 89,053 SH   SOLE   0 0 89,053
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   36,645,837 2,259,300 SH   SOLE   0 0 2,259,300
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   69,262,658 1,354,639 SH   SOLE   0 0 1,354,639
FIRST TR EXCHANGE TRADED FD GROWTH STRENGTH 33733E823   89,504,082 2,866,883 SH   SOLE   0 0 2,866,883
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   49,507,856 442,580 SH   SOLE   0 0 442,580
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   50,346,205 664,549 SH   SOLE   0 0 664,549
FIRST TR EXCHANGE TRADED FD INDXX AEROSPACE 33733E831   9,699,970 305,800 SH   SOLE   0 0 305,800
FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812   265,845 10,182 SH   SOLE   0 0 10,182
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   22,989,158 1,704,442 SH   SOLE   0 0 1,704,442
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   19,448,712 222,678 SH   SOLE   0 0 222,678
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   12,332,741 255,020 SH   SOLE   0 0 255,020
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   18,752,635 279,723 SH   SOLE   0 0 279,723
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   197,438,911 3,333,428 SH   SOLE   0 0 3,333,428
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   65,648,393 515,901 SH   SOLE   0 0 515,901
FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309   2,852,662 49,184 SH   SOLE   0 0 49,184
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   61,965,885 446,939 SH   SOLE   50 0 446,889
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   20,888,814 542,849 SH   SOLE   0 0 542,849
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   14,340,222 263,195 SH   SOLE   0 0 263,195
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   40,515,499 508,733 SH   SOLE   0 0 508,733
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   13,147,654 236,676 SH   SOLE   0 0 236,676
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   39,870,686 536,113 SH   SOLE   0 0 536,113
FIRST TR EXCHANGE-TRADED FD ALERIAN US NXTGN 33736M103   1,414,084 20,874 SH   SOLE   0 0 20,874
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   109,426,782 4,753,553 SH   SOLE   0 0 4,753,553
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   669,518,166 7,373,549 SH   SOLE   360 0 7,373,189
FIRST TR EXCHANGE-TRADED FD DIVIDEND STRNGTH 33733E708   6,886,370 132,257 SH   SOLE   0 0 132,257
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   144,834,136 683,728 SH   SOLE   75 0 683,653
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878   11,123,781 310,547 SH   SOLE   0 0 310,547
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886   8,771,464 416,847 SH   SOLE   0 0 416,847
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   244,023,894 4,187,814 SH   SOLE   150 0 4,187,664
FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712   2,135,714 84,717 SH   SOLE   0 0 84,717
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696   5,642,742 153,460 SH   SOLE   0 0 153,460
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108   1,211,747 36,551 SH   SOLE   0 0 36,551
FIRST TR EXCHANGE-TRADED FD DORSY WRGH VLU 33741L207   1,295,708 42,029 SH   SOLE   0 0 42,029
FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201   34,159,824 949,675 SH   SOLE   0 0 949,675
FIRST TR EXCHANGE-TRADED FD EMERGING MKTS 33738R779   4,153,687 75,336 SH   SOLE   0 0 75,336
FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN 33739Q804   4,774,720 197,466 SH   SOLE   0 0 197,466
FIRST TR EXCHANGE-TRADED FD FIRST TR BLOOMBE 33738R761   3,892,158 94,264 SH   SOLE   0 0 94,264
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   501,023,138 8,368,518 SH   SOLE   9,173 0 8,359,345
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   133,483,503 3,181,209 SH   SOLE   0 0 3,181,209
FIRST TR EXCHANGE-TRADED FD FIRST TRUST S&P 33738R738   12,949,789 376,671 SH   SOLE   0 0 376,671
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   422,984,608 8,560,709 SH   SOLE   11,528 0 8,549,181
FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856   1,678,124 77,799 SH   SOLE   0 0 77,799
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   131,058,948 5,318,951 SH   SOLE   0 0 5,318,951
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   246,527,740 4,525,106 SH   SOLE   0 0 4,525,106
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   3,243,431 179,749 SH   SOLE   0 0 179,749
FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309   5,288,937 116,330 SH   SOLE   0 0 116,330
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   4,881,709 103,734 SH   SOLE   0 0 103,734
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796   40,950,873 1,916,279 SH   SOLE   0 0 1,916,279
FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662   28,875,563 770,426 SH   SOLE   0 0 770,426
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   131,078,330 6,826,996 SH   SOLE   0 0 6,826,996
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   63,672,027 2,842,501 SH   SOLE   0 0 2,842,501
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872   4,432,549 142,529 SH   SOLE   0 0 142,529
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108   130,283,014 2,507,371 SH   SOLE   0 0 2,507,371
FIRST TR EXCHANGE-TRADED FD MERGER ARBITRA 33740J203   385,101 19,459 SH   SOLE   0 0 19,459
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   14,691,947 309,304 SH   SOLE   0 0 309,304
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   16,170,219 972,352 SH   SOLE   0 0 972,352
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   12,786,783 356,079 SH   SOLE   0 0 356,079
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   181,808,021 2,264,110 SH   SOLE   0 0 2,264,110
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401   6,300,693 67,708 SH   SOLE   0 0 67,708
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   6,818,574 234,476 SH   SOLE   0 0 234,476
FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407   29,115,781 1,421,669 SH   SOLE   0 0 1,421,669
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795   1,321,790 41,229 SH   SOLE   0 0 41,229
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   29,783,015 680,133 SH   SOLE   0 0 680,133
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852   1,698,976 66,254 SH   SOLE   0 0 66,254
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   12,944,619 447,137 SH   SOLE   0 0 447,137
FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837   1,473,574 51,100 SH   SOLE   0 0 51,100
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   26,935,420 288,759 SH   SOLE   0 0 288,759
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   13,461,206 566,788 SH   SOLE   0 0 566,788
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   66,613,454 1,982,544 SH   SOLE   0 0 1,982,544
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   30,451,929 177,118 SH   SOLE   0 0 177,118
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   138,880,734 1,859,927 SH   SOLE   0 0 1,859,927
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   1,203,527,830 20,326,430 SH   SOLE   100 0 20,326,330
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688   12,550,897 714,744 SH   SOLE   0 0 714,744
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   71,146,740 1,550,376 SH   SOLE   0 0 1,550,376
FIRST TR EXCHANGE-TRADED FD SMAL CP US EQT 33738R746   11,871,357 393,091 SH   SOLE   0 0 393,091
FIRST TR EXCHANGE-TRADED FD SMID CAPITAL STR 33738R753   9,045,262 256,458 SH   SOLE   0 0 256,458
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   654,371,148 17,987,114 SH   SOLE   0 0 17,987,114
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507   6,261,422 175,390 SH   SOLE   0 0 175,390
FIRST TR EXCHANGE-TRADED FD ULTRA SHT DUR MU 33740J104   19,445,382 966,711 SH   SOLE   0 0 966,711
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   32,177,913 292,022 SH   SOLE   0 0 292,022
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   79,886,267 730,689 SH   SOLE   0 0 730,689
FIRST TR EXCHNG TRADED FD VI ACTIVE GLOBAL 33740F383   701,167 47,929 SH   SOLE   0 0 47,929
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276   16,271,142 840,886 SH   SOLE   0 0 840,886
FIRST TR EXCHNG TRADED FD VI FT VEST INTE 33740F656   235,878 9,512 SH   SOLE   0 0 9,512
FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ 33740F573   356,972 14,718 SH   SOLE   0 0 14,718
FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729   26,518,963 1,126,549 SH   SOLE   0 0 1,126,549
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   1,016,586,664 34,010,929 SH   SOLE   416 0 34,010,513
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703   138,388,939 5,526,715 SH   SOLE   0 0 5,526,715
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752   201,303,649 6,632,740 SH   SOLE   0 0 6,632,740
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557   5,455,831 201,993 SH   SOLE   0 0 201,993
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581   2,233,345 77,999 SH   SOLE   0 0 77,999
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649   16,510,730 619,075 SH   SOLE   0 0 619,075
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836   1,442,617 53,928 SH   SOLE   0 0 53,928
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F367   664,591 19,621 SH   SOLE   0 0 19,621
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F425   277,574 7,945 SH   SOLE   0 0 7,945
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F466   2,523,551 102,669 SH   SOLE   0 0 102,669
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786   722,301 19,642 SH   SOLE   0 0 19,642
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U810   526,193 13,715 SH   SOLE   0 0 13,715
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844   1,004,086 26,397 SH   SOLE   0 0 26,397
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433   1,539,070 43,452 SH   SOLE   0 0 43,452
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441   793,040 21,883 SH   SOLE   0 0 21,883
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482   947,301 25,800 SH   SOLE   0 0 25,800
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687   1,074,863 31,170 SH   SOLE   0 0 31,170
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U695   633,246 18,257 SH   SOLE   0 0 18,257
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711   1,432,788 41,434 SH   SOLE   0 0 41,434
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F334   207,730 6,176 SH   SOLE   0 0 6,176
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854   4,129,976 105,545 SH   SOLE   0 0 105,545
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406   2,449,209 62,021 SH   SOLE   0 0 62,021
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802   1,660,424 45,516 SH   SOLE   0 0 45,516
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672   349,589 8,957 SH   SOLE   0 0 8,957
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505   8,737,354 199,570 SH   SOLE   0 0 199,570
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631   2,308,908 60,483 SH   SOLE   0 0 60,483
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771   1,009,002 24,174 SH   SOLE   0 0 24,174
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458   1,214,658 33,061 SH   SOLE   0 0 33,061
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F474   3,017,999 85,038 SH   SOLE   0 0 85,038
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516   6,675,821 176,379 SH   SOLE   0 0 176,379
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599   2,748,506 65,038 SH   SOLE   0 0 65,038
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615   674,136 18,054 SH   SOLE   0 0 18,054
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623   6,750,797 150,957 SH   SOLE   0 0 150,957
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664   2,248,600 53,215 SH   SOLE   0 0 53,215
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680   2,199,366 54,916 SH   SOLE   0 0 54,916
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698   1,264,620 30,539 SH   SOLE   0 0 30,539
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714   1,219,981 28,667 SH   SOLE   0 0 28,667
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722   8,767,039 173,536 SH   SOLE   0 0 173,536
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730   796,122 19,918 SH   SOLE   0 0 19,918
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748   4,940,425 106,223 SH   SOLE   0 0 106,223
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763   3,510,791 72,298 SH   SOLE   0 0 72,298
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839   1,968,664 46,684 SH   SOLE   0 0 46,684
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847   9,628,433 204,093 SH   SOLE   0 0 204,093
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862   3,648,837 79,756 SH   SOLE   0 0 79,756
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208   4,267,116 88,695 SH   SOLE   0 0 88,695
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307   4,291,141 95,486 SH   SOLE   0 0 95,486
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653   243,599 7,006 SH   SOLE   0 0 7,006
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661   1,182,505 32,820 SH   SOLE   0 0 32,820
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679   868,325 26,152 SH   SOLE   0 0 26,152
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737   1,020,917 27,955 SH   SOLE   0 0 27,955
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885   4,095,802 101,306 SH   SOLE   0 0 101,306
FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409   3,256,710 146,141 SH   SOLE   0 0 146,141
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   10,110,195 527,672 SH   SOLE   0 0 527,672
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789   15,088,042 531,127 SH   SOLE   0 0 531,127
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540   538,738 43,099 SH   SOLE   0 0 43,099
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   426,629,697 9,430,365 SH   SOLE   10,660 0 9,419,705
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109   1,613,316 74,141 SH   SOLE   0 0 74,141
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   259,321,916 10,319,218 SH   SOLE   0 0 10,319,218
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U760   5,615,634 254,031 SH   SOLE   0 0 254,031
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778   16,265,017 674,617 SH   SOLE   0 0 674,617
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612   2,228,453 73,184 SH   SOLE   0 0 73,184
FIRST TR FTSE EPRA / NAREIT ALERIAN DISRUPT 33736N101   255,334 5,773 SH   SOLE   0 0 5,773
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   2,478,924 163,950 SH   SOLE   0 0 163,950
FIRST TR INTER DURATN PFD & COM 33718W103   12,886,723 659,842 SH   SOLE   0 0 659,842
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   63,074,984 797,106 SH   SOLE   0 0 797,106
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   82,370,610 790,741 SH   SOLE   0 0 790,741
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   105,753,484 902,719 SH   SOLE   0 0 902,719
FIRST TR MORNINGSTAR DIVID L SHS 336917109   354,685,153 8,454,951 SH   SOLE   0 0 8,454,951
FIRST TR MTG INCOME FD COM SHS 33734E103   187,196 14,988 SH   SOLE   0 0 14,988
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101   11,078,337 82,922 SH   SOLE   0 0 82,922
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108   3,953,704 46,795 SH   SOLE   0 0 46,795
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   95,775,306 763,454 SH   SOLE   0 0 763,454
FIRST TR NASDAQ 100 TECH IND SHS 337345102   106,143,816 554,826 SH   SOLE   35 0 554,791
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104   4,461,022 84,348 SH   SOLE   0 0 84,348
FIRST TR S&P REIT INDEX FD COM 33734G108   40,658,640 1,371,749 SH   SOLE   0 0 1,371,749
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   51,981,071 522,265 SH   SOLE   0 0 522,265
FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109   4,342,921 1,067,057 SH   SOLE   0 0 1,067,057
FIRST TR SR FLTG RATE INCOME COM 33733U108   9,157,602 883,939 SH   SOLE   0 0 883,939
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   3,842,525 308,389 SH   SOLE   0 0 308,389
FIRST TR VALUE LINE DIVID IN SHS 33734H106   798,872,732 17,561,504 SH   SOLE   334 0 17,561,170
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   93,985,123 715,042 SH   SOLE   0 0 715,042
FIRSTCASH HOLDINGS INC COM 33768G107   2,313,051 20,149 SH   SOLE   15,541 0 4,608
FIRSTENERGY CORP COM 337932107   11,775,222 265,507 SH   SOLE   75,512 0 189,995
FIRSTSERVICE CORP NEW COM 33767E202   1,685,109 9,236 SH   SOLE   6,555 0 2,681
FISCALNOTE HOLDINGS INC COM CL A 337655104   37,565 29,348 SH   SOLE   0 0 29,348
FISERV INC COM 337738108   70,519,815 392,540 SH   SOLE   65,403 0 327,137
FIVE BELOW INC COM 33829M101   950,973 10,764 SH   SOLE   24 0 10,740
FIVE POINT HOLDINGS LLC COM CL A 33833Q106   302,718 72,944 SH   SOLE   3,584 0 69,360
FIVERR INTL LTD ORD SHS M4R82T106   229,971 8,890 SH   SOLE   0 0 8,890
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   5,904,220 274,615 SH   SOLE   0 0 274,615
FLAHERTY & CRUMRINE PFD INCO COM 33848E106   359,412 38,195 SH   SOLE   0 0 38,195
FLAHERTY & CRUMRINE PFD INCO COM 338480106   483,197 40,435 SH   SOLE   0 0 40,435
FLAHERTY & CRUMRINE PFD SECS COM 338478100   5,236,436 319,100 SH   SOLE   0 0 319,100
FLAHERTY & CRUMRINE TOTAL RE COM 338479108   2,374,880 137,356 SH   SOLE   0 0 137,356
FLEX LNG LTD SHS G35947202   1,314,536 51,672 SH   SOLE   0 0 51,672
FLEX LTD ORD Y2573F102   42,443,502 1,269,624 SH   SOLE   596,014 0 673,610
FLEXSHARES TR CR SCD US BD 33939L761   3,235,650 65,872 SH   SOLE   0 0 65,872
FLEXSHARES TR CR SCORED LONG 33939L753   805,056 17,666 SH   SOLE   0 0 17,666
FLEXSHARES TR CRE SLCT BD FD 33939L670   394,676 17,320 SH   SOLE   0 0 17,320
FLEXSHARES TR DISCP DUR MBS 33939L779   289,441 13,796 SH   SOLE   0 0 13,796
FLEXSHARES TR FLEXSHARES ULTRA 33939L886   9,391,556 124,128 SH   SOLE   0 0 124,128
FLEXSHARES TR GLB QLT R/E IDX 33939L787   901,537 14,477 SH   SOLE   0 0 14,477
FLEXSHARES TR HIG YLD VL ETF 33939L662   2,910,329 69,851 SH   SOLE   0 0 69,851
FLEXSHARES TR IBOXX 3R TARGT 33939L506   3,495,200 145,331 SH   SOLE   0 0 145,331
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   680,771 28,248 SH   SOLE   0 0 28,248
FLEXSHARES TR INT QLTDVDYNAM 33939L829   3,201,106 102,665 SH   SOLE   0 0 102,665
FLEXSHARES TR INTL QLTDV IDX 33939L837   1,677,950 63,825 SH   SOLE   0 0 63,825
FLEXSHARES TR M STAR DEV MKT 33939L803   1,055,459 14,073 SH   SOLE   0 0 14,073
FLEXSHARES TR MORNSTAR UPSTR 33939L407   12,567,598 304,669 SH   SOLE   0 0 304,669
FLEXSHARES TR MORNSTAR USMKT 33939L100   6,483,359 30,461 SH   SOLE   0 0 30,461
FLEXSHARES TR MSTAR EMKT FAC 33939L308   478,599 8,384 SH   SOLE   0 0 8,384
FLEXSHARES TR QLT DIV DEF IDX 33939L845   10,785,386 150,824 SH   SOLE   0 0 150,824
FLEXSHARES TR QUALT DIVD IDX 33939L860   22,564,497 314,663 SH   SOLE   0 0 314,663
FLEXSHARES TR STOX GBL ESG SLT 33939L688   726,311 4,210 SH   SOLE   0 0 4,210
FLEXSHARES TR STOX US ESG SLCT 33939L696   5,859,618 43,133 SH   SOLE   0 0 43,133
FLEXSHARES TR STOXX GLOBR INF 33939L795   2,943,846 49,543 SH   SOLE   0 0 49,543
FLEXSHARES TR US QT LW VLTY 33939L654   6,341,126 95,355 SH   SOLE   0 0 95,355
FLEXSHARES TR US QUALITY CAP 33939L746   3,256,133 50,064 SH   SOLE   0 0 50,064
FLOOR & DECOR HLDGS INC CL A 339750101   1,527,043 12,298 SH   SOLE   4,113 0 8,185
FLOWERS FOODS INC COM 343498101   807,111 34,985 SH   SOLE   79 0 34,906
FLOWSERVE CORP COM 34354P105   3,060,909 59,217 SH   SOLE   8,127 0 51,090
FLUENCE ENERGY INC COM CL A 34379V103   821,375 36,168 SH   SOLE   0 0 36,168
FLUOR CORP NEW COM 343412102   4,746,694 99,491 SH   SOLE   9,070 0 90,421
FLUSHING FINL CORP COM 343873105   315,325 21,627 SH   SOLE   0 0 21,627
FLUTTER ENTMT PLC SHS G3643J108   1,535,202 6,470 SH   SOLE   3,257 0 3,213
FLYWIRE CORPORATION COM VTG 302492103   472,360 28,820 SH   SOLE   8,697 0 20,123
FMC CORP COM NEW 302491303   5,983,051 90,735 SH   SOLE   13,436 0 77,299
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   733,545 7,431 SH   SOLE   1,802 0 5,629
FOOT LOCKER INC COM 344849104   405,661 15,699 SH   SOLE   3,053 0 12,646
FORD MTR CO COM 345370860   48,863,503 4,627,227 SH   SOLE   57,592 0 4,569,635
FORD MTR CO COM 345370860   316,800 30,000 SH Call SOLE   0 0 30,000
FORESTAR GROUP INC COM 346232101   3,885,065 120,021 SH   SOLE   0 0 120,021
FORMFACTOR INC COM 346375108   2,081,638 45,253 SH   SOLE   0 0 45,253
FORTINET INC COM 34959E109   17,227,422 222,146 SH   SOLE   6,816 0 215,330
FORTIS INC COM 349553107   2,244,728 49,400 SH   SOLE   34,454 0 14,946
FORTIVE CORP COM 34959J108   11,432,842 144,848 SH   SOLE   43,593 0 101,255
FORTREA HLDGS INC COMMON STOCK 34965K107   275,150 13,758 SH   SOLE   2,554 0 11,204
FORTUNA MNG CORP COM NEW 349942102   261,789 56,542 SH   SOLE   0 0 56,542
FORTUNE BRANDS INNOVATIONS I COM 34964C106   4,127,619 46,103 SH   SOLE   6,415 0 39,688
FORWARD AIR CORP COM 349853101   322,894 9,121 SH   SOLE   0 0 9,121
FOSTER L B CO COM 350060109   805,514 39,428 SH   SOLE   0 0 39,428
FOUR CORNERS PPTY TR INC COM 35086T109   763,879 26,062 SH   SOLE   298 0 25,764
FOX CORP CL A COM 35137L105   792,866 18,731 SH   SOLE   4,214 0 14,517
FOX FACTORY HLDG CORP COM 35138V102   1,454,575 35,050 SH   SOLE   32,878 0 2,172
FRANCO NEV CORP COM 351858105   3,606,303 29,025 SH   SOLE   3 0 29,022
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   895,314 68,554 SH   SOLE   0 0 68,554
FRANKLIN ELEC INC COM 353514102   587,340 5,603 SH   SOLE   2,609 0 2,994
FRANKLIN ETF TR SHRT DUR US GOVT 353506108   5,404,976 59,198 SH   SOLE   0 0 59,198
FRANKLIN LTD DURATION INCOME COM 35472T101   421,729 63,228 SH   SOLE   0 0 63,228
FRANKLIN RESOURCES INC COM 354613101   17,301,214 858,621 SH   SOLE   159,729 0 698,892
FRANKLIN TEMPLETON DIGITAL H BITCOIN ETF SHS 354921108   877,936 23,844 SH   SOLE   0 0 23,844
FRANKLIN TEMPLETON ETF TR BRANDYWINEGLOBAL 35473P462   2,854,061 201,173 SH   SOLE   0 0 201,173
FRANKLIN TEMPLETON ETF TR DISRPTVE COM ETF 35473P538   406,712 11,880 SH   SOLE   0 0 11,880
FRANKLIN TEMPLETON ETF TR EMER MKT COR DIV 35473P207   807,144 28,631 SH   SOLE   0 0 28,631
FRANKLIN TEMPLETON ETF TR FRANKLIN ASIA 35473P660   345,757 13,957 SH   SOLE   0 0 13,957
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868   26,579,947 1,062,773 SH   SOLE   0 0 1,062,773
FRANKLIN TEMPLETON ETF TR FRANKLIN FOCUSED 35473P421   14,800,796 396,849 SH   SOLE   0 0 396,849
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769   8,694,878 207,515 SH   SOLE   0 0 207,515
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835   682,549 37,562 SH   SOLE   0 0 37,562
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827   536,916 14,262 SH   SOLE   75 0 14,187
FRANKLIN TEMPLETON ETF TR FTSE EUROPE 35473P652   595,899 19,226 SH   SOLE   0 0 19,226
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   30,842,409 1,013,886 SH   SOLE   103,575 0 910,311
FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637   754,673 24,719 SH   SOLE   0 0 24,719
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710   333,841 15,747 SH   SOLE   0 0 15,747
FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 35473P686   273,369 5,668 SH   SOLE   0 0 5,668
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678   7,367,451 258,065 SH   SOLE   0 0 258,065
FRANKLIN TEMPLETON ETF TR GENOMIC ADV ETF 35473P520   460,168 14,197 SH   SOLE   0 0 14,197
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629   14,849,056 607,448 SH   SOLE   0 0 607,448
FRANKLIN TEMPLETON ETF TR INCOME EQT FOCUS 35473P504   18,406,877 316,275 SH   SOLE   0 0 316,275
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439   30,831,181 1,134,333 SH   SOLE   0 0 1,134,333
FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD 35473P611   7,394,668 355,599 SH   SOLE   0 0 355,599
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   130,423,755 3,933,165 SH   SOLE   0 0 3,933,165
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603   2,186,118 98,941 SH   SOLE   0 0 98,941
FRANKLIN TEMPLETON ETF TR MUNICIPAL GRN BD 35473P850   413,105 16,890 SH   SOLE   0 0 16,890
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   19,861,908 818,373 SH   SOLE   26,941 0 791,432
FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE 35473P546   672,049 27,903 SH   SOLE   0 0 27,903
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553   7,742,824 351,787 SH   SOLE   0 0 351,787
FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306   3,762,632 84,298 SH   SOLE   0 0 84,298
FRANKLIN TEMPLETON ETF TR US EQUITY INDEX 35473P405   271,719 5,407 SH   SOLE   0 0 5,407
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   23,407,312 402,533 SH   SOLE   0 0 402,533
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   131,859,296 2,367,312 SH   SOLE   0 0 2,367,312
FRANKLIN TEMPLETON ETF TR US SML CP MLTFCT 35473P876   9,517,903 224,373 SH   SOLE   0 0 224,373
FRANKLIN TEMPLETON ETF TR US TREASURY BOND 35473P488   1,690,986 80,294 SH   SOLE   0 0 80,294
FRANKLIN TEMPLETON HOLDINGS RESPBLY SRCD GLD 35473M105   1,126,131 31,994 SH   SOLE   0 0 31,994
FRANKLIN UNVL TR SH BEN INT 355145103   4,916,191 650,290 SH   SOLE   0 0 650,290
FREEPORT-MCMORAN INC CL B 35671D857   80,570,822 1,613,999 SH   SOLE   364,735 0 1,249,264
FRESHPET INC COM 358039105   8,669,440 63,387 SH   SOLE   16,039 0 47,348
FREYR BATTERY INC COM NEW 35834F104   155,562 160,357 SH   SOLE   0 0 160,357
FRONTIER COMMUNICATIONS PARE COM 35909D109   211,794 5,961 SH   SOLE   0 0 5,961
FRONTLINE PLC COM M46528101   2,860,657 125,193 SH   SOLE   0 0 125,193
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   17,069,918 2,688,176 SH   SOLE   0 0 2,688,176
FS KKR CAP CORP COM 302635206   68,345,688 3,464,049 SH   SOLE   934 0 3,463,115
FTAI AVIATION LTD SHS G3730V105   3,154,392 23,735 SH   SOLE   3,334 0 20,401
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   1,957,960 209,184 SH   SOLE   15,253 0 193,931
FTI CONSULTING INC COM 302941109   2,663,590 11,705 SH   SOLE   2,307 0 9,398
FUBOTV INC COM 35953D104   96,584 68,017 SH   SOLE   0 0 68,017
FUELCELL ENERGY INC COM 35952H601   142,299 374,471 SH   SOLE   0 0 374,471
FULL HSE RESORTS INC COM 359678109   65,616 13,071 SH   SOLE   0 0 13,071
FULLER H B CO COM 359694106   2,557,043 32,213 SH   SOLE   22,419 0 9,794
G III APPAREL GROUP LTD COM 36237H101   1,610,571 52,771 SH   SOLE   47,248 0 5,523
GABELLI CONV & INC SECS FD I COM 36240B109   2,628,593 716,238 SH   SOLE   0 0 716,238
GABELLI DIVID & INCOME TR COM 36242H104   7,865,310 321,690 SH   SOLE   0 0 321,690
GABELLI EQUITY TR INC COM 362397101   15,063,657 2,743,836 SH   SOLE   0 0 2,743,836
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105   304,661 18,481 SH   SOLE   0 0 18,481
GABELLI HLTHCARE & WELLNESS SHS 36246K103   869,915 79,444 SH   SOLE   0 0 79,444
GABELLI MULTIMEDIA TR INC COM 36239Q109   792,320 160,714 SH   SOLE   0 0 160,714
GABELLI UTIL TR COM 36240A101   5,061,491 973,364 SH   SOLE   0 0 973,364
GABELLI UTIL TR RIGHT 10/21/2024 36240A184   26,030 946,585 SH   SOLE   0 0 946,585
GALECTIN THERAPEUTICS INC COM NEW 363225202   225,247 81,908 SH   SOLE   0 0 81,908
GALIANO GOLD INC COM 36352H100   17,175 12,095 SH   SOLE   0 0 12,095
GALLAGHER ARTHUR J & CO COM 363576109   36,232,840 128,773 SH   SOLE   23,584 0 105,189
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   263,265 26,274 SH   SOLE   18,945 0 7,329
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   1,893,182 442,332 SH   SOLE   0 0 442,332
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101   1,050,361 178,937 SH   SOLE   0 0 178,937
GAMESTOP CORP NEW CL A 36467W109   1,804,041 78,676 SH   SOLE   0 0 78,676
GAMESTOP CORP NEW CL A 36467W109   1,123,570 49,000 SH Call SOLE   0 0 49,000
GAMING & LEISURE PPTYS INC COM 36467J108   7,306,443 142,011 SH   SOLE   26,589 0 115,422
GAN LTD SHS G3728V109   56,079 31,683 SH   SOLE   0 0 31,683
GAP INC COM 364760108   2,609,478 118,344 SH   SOLE   33,893 0 84,451
GARMIN LTD SHS H2906T109   14,597,651 82,927 SH   SOLE   1,979 0 80,948
GARRETT MOTION INC COM 366505105   1,048,211 128,143 SH   SOLE   4 0 128,139
GARTNER INC COM 366651107   15,473,748 30,535 SH   SOLE   11,784 0 18,751
GATES INDL CORP PLC ORD SHS G39108108   2,413,072 137,497 SH   SOLE   63,058 0 74,439
GATX CORP COM 361448103   1,609,590 12,152 SH   SOLE   6,288 0 5,864
GE AEROSPACE COM NEW 369604301   158,826,278 842,223 SH   SOLE   99,950 0 742,273
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   40,138,357 427,686 SH   SOLE   188,052 0 239,634
GE VERNOVA INC COM 36828A101   60,783,535 238,386 SH   SOLE   38,030 0 200,356
GEN DIGITAL INC COM 668771108   3,690,201 134,532 SH   SOLE   37,971 0 96,561
GENASYS INC COM 36872P103   74,760 21,000 SH   SOLE   0 0 21,000
GENCO SHIPPING & TRADING LTD SHS Y2685T131   464,685 23,830 SH   SOLE   0 0 23,830
GENELUX CORPORATION COM 36870H103   129,468 54,628 SH   SOLE   0 0 54,628
GENERAC HLDGS INC COM 368736104   13,496,005 84,944 SH   SOLE   3,231 0 81,713
GENERAL AMERN INVS CO INC COM 368802104   715,694 13,350 SH   SOLE   0 0 13,350
GENERAL DYNAMICS CORP COM 369550108   133,434,670 441,544 SH   SOLE   23,156 0 418,388
GENERAL MLS INC COM 370334104   58,189,613 787,944 SH   SOLE   32,232 0 755,712
GENERAL MTRS CO COM 37045V100   26,476,254 590,460 SH   SOLE   72,256 0 518,204
GENESIS ENERGY L P UNIT LTD PARTN 371927104   518,970 38,816 SH   SOLE   0 0 38,816
GENIUS SPORTS LIMITED SHARES CL A G3934V109   115,922 14,786 SH   SOLE   6,516 0 8,270
GENMAB A/S SPONSORED ADS 372303206   4,611,437 189,148 SH   SOLE   31,975 0 157,173
GENPACT LIMITED SHS G3922B107   999,557 25,492 SH   SOLE   319 0 25,173
GENTEX CORP COM 371901109   4,268,795 143,779 SH   SOLE   5,639 0 138,140
GENTHERM INC COM 37253A103   2,193,390 47,119 SH   SOLE   40,905 0 6,214
GENUINE PARTS CO COM 372460105   23,444,628 167,845 SH   SOLE   19,351 0 148,494
GENWORTH FINL INC COM SHS 37247D106   157,742 23,028 SH   SOLE   0 0 23,028
GEO GROUP INC NEW COM 36162J106   2,658,421 206,881 SH   SOLE   0 0 206,881
GEOPARK LTD USD SHS G38327105   177,272 22,525 SH   SOLE   0 0 22,525
GERDAU SA SPON ADR REP PFD 373737105   550,396 157,256 SH   SOLE   0 0 157,256
GERON CORP COM 374163103   1,289,623 284,058 SH   SOLE   340 0 283,718
GETTY RLTY CORP NEW COM 374297109   1,791,273 56,312 SH   SOLE   4,165 0 52,147
GEVO INC COM PAR 374396406   56,514 34,671 SH   SOLE   0 0 34,671
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   4,149,641 104,053 SH   SOLE   45,128 0 58,925
GIBRALTAR INDS INC COM 374689107   518,811 7,419 SH   SOLE   2,629 0 4,790
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   3,052,939 132,852 SH   SOLE   0 0 132,852
GILDAN ACTIVEWEAR INC COM 375916103   1,606,734 34,106 SH   SOLE   17,788 0 16,318
GILEAD SCIENCES INC COM 375558103   95,358,002 1,137,381 SH   SOLE   445,850 0 691,531
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209   194,924 23,917 SH   SOLE   27 0 23,890
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209   448,250 55,000 SH Call SOLE   0 0 55,000
GITLAB INC CLASS A COM 37637K108   1,122,747 21,784 SH   SOLE   6,401 0 15,383
GLACIER BANCORP INC NEW COM 37637Q105   3,324,718 72,751 SH   SOLE   10,718 0 62,033
GLADSTONE CAPITAL CORP COM NEW 376535878   3,427,511 142,516 SH   SOLE   0 0 142,516
GLADSTONE COMMERCIAL CORP COM 376536108   1,893,860 116,617 SH   SOLE   0 0 116,617
GLADSTONE INVT CORP COM 376546107   2,332,304 161,405 SH   SOLE   0 0 161,405
GLADSTONE LD CORP COM 376549101   484,145 34,831 SH   SOLE   0 0 34,831
GLATFELTER CORPORATION COM 377320106   19,377 10,765 SH   SOLE   0 0 10,765
GLAUKOS CORP COM 377322102   1,747,967 13,417 SH   SOLE   7,201 0 6,216
GLOBAL E ONLINE LTD SHS M5216V106   1,030,922 26,819 SH   SOLE   6,541 0 20,278
GLOBAL INDUSTRIAL COMPANY COM 37892E102   205,872 6,060 SH   SOLE   0 0 6,060
GLOBAL MED REIT INC COM NEW 37954A204   778,154 78,522 SH   SOLE   0 0 78,522
GLOBAL NET LEASE INC COM NEW 379378201   2,318,555 275,363 SH   SOLE   0 0 275,363
GLOBAL PARTNERS LP COM UNITS 37946R109   331,952 7,130 SH   SOLE   0 0 7,130
GLOBAL PMTS INC COM 37940X102   9,620,545 93,932 SH   SOLE   25,866 0 68,066
GLOBAL SELF STORAGE INC COM 37955N106   618,829 118,777 SH   SOLE   0 0 118,777
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   2,861,334 107,367 SH   SOLE   0 0 107,367
GLOBAL X FDS 1-3 MONTH T-BILL 37960A438   33,307,380 331,417 SH   SOLE   0 0 331,417
GLOBAL X FDS ADAPTIVE US 37954Y574   8,787,416 205,794 SH   SOLE   0 0 205,794
GLOBAL X FDS ADAPTIVE US RISK 37954Y194   3,859,823 112,508 SH   SOLE   0 0 112,508
GLOBAL X FDS AGING POPULATION 37954Y772   794,001 24,183 SH   SOLE   0 0 24,183
GLOBAL X FDS ALTERNATIVE INCM 37954Y806   4,553,042 377,724 SH   SOLE   0 0 377,724
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   71,376,670 1,920,276 SH   SOLE   0 0 1,920,276
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   8,067,580 343,594 SH   SOLE   0 0 343,594
GLOBAL X FDS CLEANTECH ETF 37954Y228   195,384 23,371 SH   SOLE   0 0 23,371
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   4,370,861 212,694 SH   SOLE   0 0 212,694
GLOBAL X FDS CONSCIOUS COS 37954Y731   3,087,070 78,873 SH   SOLE   0 0 78,873
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   16,488,134 532,735 SH   SOLE   0 0 532,735
GLOBAL X FDS DATA CTR & DIGIT 37954Y236   5,679,752 322,347 SH   SOLE   0 0 322,347
GLOBAL X FDS DAX GERMANY ETF 37954Y491   2,501,251 71,240 SH   SOLE   0 0 71,240
GLOBAL X FDS DEFENSE TECH ETF 37960A529   4,887,889 131,289 SH   SOLE   1,275 0 130,014
GLOBAL X FDS DOW 30 COVERED C 37960A859   8,248,132 358,147 SH   SOLE   0 0 358,147
GLOBAL X FDS E COMMERCE ETF 37954Y467   337,703 12,298 SH   SOLE   0 0 12,298
GLOBAL X FDS EMERGING MKT GRT 37960A644   1,094,613 39,385 SH   SOLE   0 0 39,385
GLOBAL X FDS FINTECH ETF 37954Y814   4,663,011 166,417 SH   SOLE   0 0 166,417
GLOBAL X FDS GB MSCI AR ETF 37950E259   3,214,258 48,481 SH   SOLE   0 0 48,481
GLOBAL X FDS GBL X BLOCKCHAIN 37960A735   4,482,564 95,374 SH   SOLE   0 0 95,374
GLOBAL X FDS GBL X HYDROGEN 37960A420   207,016 8,099 SH   SOLE   0 0 8,099
GLOBAL X FDS GENOMIC BIOTECH 37954Y434   776,474 69,020 SH   SOLE   0 0 69,020
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   47,124,109 865,775 SH   SOLE   0 0 865,775
GLOBAL X FDS GLBL X MLP ETF 37954Y343   34,293,224 714,740 SH   SOLE   0 0 714,740
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   7,412,136 760,547 SH   SOLE   0 0 760,547
GLOBAL X FDS GLOBAL X COPPER 37954Y830   12,921,289 273,351 SH   SOLE   0 0 273,351
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863   713,394 21,414 SH   SOLE   0 0 21,414
GLOBAL X FDS GLOBAL X SILVER 37954Y848   20,649,039 588,459 SH   SOLE   0 0 588,459
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   38,564,115 1,347,924 SH   SOLE   0 0 1,347,924
GLOBAL X FDS GLOBX SUPDV US 37950E291   15,114,373 808,688 SH   SOLE   0 0 808,688
GLOBAL X FDS INTERNET OF THNG 37954Y780   5,905,696 169,997 SH   SOLE   0 0 169,997
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   18,376,091 421,567 SH   SOLE   0 0 421,567
GLOBAL X FDS MILLENNIAL CONSU 37954Y764   2,874,173 68,563 SH   SOLE   0 0 68,563
GLOBAL X FDS MSCI NORWAY ETF 37950E101   238,633 9,255 SH   SOLE   0 0 9,255
GLOBAL X FDS MSCI SUPDIV EA 37954Y699   420,321 27,241 SH   SOLE   0 0 27,241
GLOBAL X FDS MSCI SUPR EM ETF 37960A677   3,209,919 120,839 SH   SOLE   0 0 120,839
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   194,361,339 10,773,911 SH   SOLE   0 0 10,773,911
GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269   3,957,575 123,097 SH   SOLE   0 0 123,097
GLOBAL X FDS RATE PREFERRED 37954Y376   2,214,182 92,066 SH   SOLE   0 0 92,066
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   58,476,071 1,818,852 SH   SOLE   25 0 1,818,827
GLOBAL X FDS RENEWABLE ENERGY 37954Y707   152,366 14,334 SH   SOLE   0 0 14,334
GLOBAL X FDS RUSSELL 2000 37954Y459   47,299,978 2,926,979 SH   SOLE   0 0 2,926,979
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   7,012,263 101,056 SH   SOLE   0 0 101,056
GLOBAL X FDS S&P 500 COVERED 37954Y277   7,295,647 227,355 SH   SOLE   0 0 227,355
GLOBAL X FDS S&P 500 COVERED 37954Y475   133,365,411 3,213,625 SH   SOLE   0 0 3,213,625
GLOBAL X FDS S&P 500 QLT ETF 37954Y616   1,873,311 51,493 SH   SOLE   0 0 51,493
GLOBAL X FDS S&P 500 RISK 37960A206   5,317,651 280,024 SH   SOLE   0 0 280,024
GLOBAL X FDS SOCIAL MED ETF 37950E416   1,065,249 24,602 SH   SOLE   0 0 24,602
GLOBAL X FDS SUPERDIVIDEND 37960A669   15,138,664 643,104 SH   SOLE   0 0 643,104
GLOBAL X FDS SUPERDVDND REIT 37960A651   8,861,960 394,215 SH   SOLE   0 0 394,215
GLOBAL X FDS TELMDC&DIG ETF 37954Y285   642,933 64,165 SH   SOLE   0 0 64,165
GLOBAL X FDS THMATC GWT ETF 37954Y418   1,099,397 43,249 SH   SOLE   0 0 43,249
GLOBAL X FDS US INFR DEV ETF 37954Y673   229,870,209 5,584,797 SH   SOLE   123,622 0 5,461,175
GLOBAL X FDS US PFD ETF 37954Y657   148,360,726 7,139,593 SH   SOLE   0 0 7,139,593
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   3,692,254 151,695 SH   SOLE   0 0 151,695
GLOBAL X FDS X EMERGING MKT 37954Y350   786,968 33,502 SH   SOLE   0 0 33,502
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   1,246,905 30,979 SH   SOLE   0 0 30,979
GLOBALSTAR INC COM 378973408   422,603 340,809 SH   SOLE   0 0 340,809
GLOBANT S A COM L44385109   8,879,198 44,813 SH   SOLE   8,722 0 36,091
GLOBE LIFE INC COM 37959E102   28,853,548 272,435 SH   SOLE   98,594 0 173,841
GLOBUS MED INC CL A 379577208   8,410,293 117,561 SH   SOLE   21,600 0 95,961
GLYCOMIMETICS INC COM 38000Q102   5,188 30,700 SH   SOLE   0 0 30,700
GODADDY INC CL A 380237107   8,431,785 53,781 SH   SOLE   23,864 0 29,917
GOLAR LNG LTD SHS G9456A100   2,501,220 68,042 SH   SOLE   0 0 68,042
GOLD FIELDS LTD SPONSORED ADR 38059T106   423,138 27,566 SH   SOLE   380 0 27,186
GOLD ROYALTY CORP COMMON SHARES 38071H106   190,407 140,005 SH   SOLE   0 0 140,005
GOLD TR ISHARES NEW 464285204   316,954,164 6,377,347 SH   SOLE   27,547 0 6,349,800
GOLD TR ISHARES NEW 464285204   223,650 4,500 SH Put SOLE   0 0 4,500
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   1,607,904 120,172 SH   SOLE   0 0 120,172
GOLDMAN SACHS BDC INC SHS 38147U107   1,409,298 102,420 SH   SOLE   0 0 102,420
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   111,336,996 1,110,151 SH   SOLE   0 0 1,110,151
GOLDMAN SACHS ETF TR ACCESS EMNG MKTS 381430388   22,793,595 535,912 SH   SOLE   0 0 535,912
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453   13,882,211 304,048 SH   SOLE   0 0 304,048
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362   27,499,094 549,268 SH   SOLE   0 0 549,268
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   65,747,939 1,389,432 SH   SOLE   0 0 1,389,432
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101   154,666,121 3,639,203 SH   SOLE   0 0 3,639,203
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230   13,687,353 270,287 SH   SOLE   0 0 270,287
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   54,062,660 1,539,808 SH   SOLE   0 0 1,539,808
GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305   2,381,101 61,886 SH   SOLE   0 0 61,886
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   240,480,682 6,648,623 SH   SOLE   0 0 6,648,623
GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404   310,371 7,831 SH   SOLE   0 0 7,831
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   39,422,488 568,474 SH   SOLE   0 0 568,474
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   318,049,965 2,816,097 SH   SOLE   123,935 0 2,692,162
GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739   25,622,783 504,187 SH   SOLE   0 0 504,187
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   9,073,874 117,120 SH   SOLE   0 0 117,120
GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812   451,539 14,834 SH   SOLE   0 0 14,834
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545   12,815,652 107,146 SH   SOLE   0 0 107,146
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820   425,936 6,979 SH   SOLE   0 0 6,979
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   805,468 9,832 SH   SOLE   0 0 9,832
GOLDMAN SACHS ETF TR MARKETBETA INTL 381430180   2,230,244 37,581 SH   SOLE   0 0 37,581
GOLDMAN SACHS ETF TR MARKETBETA RUSS 38149W580   467,438 9,574 SH   SOLE   0 0 9,574
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123   403,658,885 5,121,925 SH   SOLE   0 0 5,121,925
GOLDMAN SACHS ETF TR NASDAQ 100 CORE 38149W630   14,226,330 296,691 SH   SOLE   0 0 296,691
GOLDMAN SACHS ETF TR S&P 500 CORE PRE 38149W622   33,413,240 680,653 SH   SOLE   0 0 680,653
GOLDMAN SACHS GROUP INC COM 38141G104   153,160,673 309,347 SH   SOLE   19,496 0 289,851
GOLDMAN SACHS GROUP INC COM 38141G104   297,066 600 SH Call SOLE   0 0 600
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   12,410,696 476,876 SH   SOLE   0 0 476,876
GOLDMINING INC COM 38149E101   20,513 21,822 SH   SOLE   0 0 21,822
GOLUB CAP BDC INC COM 38173M102   4,506,609 298,253 SH   SOLE   0 0 298,253
GOODRX HLDGS INC COM CL A 38246G108   165,755 23,884 SH   SOLE   0 0 23,884
GOODYEAR TIRE & RUBR CO COM 382550101   1,890,740 213,643 SH   SOLE   6,905 0 206,738
GOPRO INC CL A 38268T103   25,140 18,485 SH   SOLE   0 0 18,485
GORMAN RUPP CO COM 383082104   641,190 16,462 SH   SOLE   0 0 16,462
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   140,205 36,896 SH   SOLE   0 0 36,896
GRACO INC COM 384109104   5,809,751 66,390 SH   SOLE   8,351 0 58,039
GRAHAM CORP COM 384556106   400,826 13,546 SH   SOLE   0 0 13,546
GRAIL INC COM 384747101   178,233 12,953 SH   SOLE   27 0 12,926
GRAINGER W W INC COM 384802104   60,472,568 58,213 SH   SOLE   17,246 0 40,967
GRAN TIERRA ENERGY INC COM 38500T200   256,863 40,967 SH   SOLE   0 0 40,967
GRAND CANYON ED INC COM 38526M106   739,349 5,212 SH   SOLE   272 0 4,940
GRANITE CONSTR INC COM 387328107   4,177,676 52,695 SH   SOLE   20 0 52,675
GRANITESHARES ETF TR BBG COMMD K 1 38747R108   415,527 20,278 SH   SOLE   0 0 20,278
GRANITESHARES ETF TR HIPS US HIGH INC 38747R306   3,288,392 253,273 SH   SOLE   0 0 253,273
GRANITESHARES ETF TR NASDAQ SELECT DI 38747R603   658,749 12,334 SH   SOLE   0 0 12,334
GRANITESHARES GOLD TR SHS BEN INT 38748G101   16,815,004 647,478 SH   SOLE   8,284 0 639,194
GRANITESHARES PLATINUM TR SHS BEN INT 38748T103   356,722 37,528 SH   SOLE   0 0 37,528
GRAPHIC PACKAGING HLDG CO COM 388689101   3,606,131 121,870 SH   SOLE   34,338 0 87,532
GRAY TELEVISION INC COM 389375106   190,797 35,596 SH   SOLE   29,544 0 6,052
GRAYSCALE BITCOIN MINI TR BT SHS 389930108   5,833,299 1,036,110 SH   SOLE   1,313 0 1,034,797
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   56,394,744 1,116,728 SH   SOLE   1,313 0 1,115,415
GRAYSCALE ETHEREUM MINI TR E COM UNIT 38964R104   754,748 309,323 SH   SOLE   1,530 0 307,793
GRAYSCALE ETHEREUM TR ETH SHS 389638107   5,655,697 258,369 SH   SOLE   1,530 0 256,839
GREAT SOUTHN BANCORP INC COM 390905107   243,230 4,244 SH   SOLE   0 0 4,244
GREEN BRICK PARTNERS INC COM 392709101   631,077 7,556 SH   SOLE   0 0 7,556
GREEN PLAINS INC COM 393222104   978,333 72,255 SH   SOLE   0 0 72,255
GREENBRIER COS INC COM 393657101   619,762 12,178 SH   SOLE   1,102 0 11,076
GREENE CNTY BANCORP INC COM 394357107   201,279 6,514 SH   SOLE   0 0 6,514
GREENLAND TECHNOLOGIES HLDG SHS NEW G4095T107   888,459 359,700 SH   SOLE   0 0 359,700
GREIF INC CL A 397624107   600,896 9,590 SH   SOLE   0 0 9,590
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   399,458 28,472 SH   SOLE   0 0 28,472
GRIFFON CORP COM 398433102   6,334,279 90,490 SH   SOLE   0 0 90,490
GRIFOLS S A SP ADR REP B NVT 398438408   535,739 60,331 SH   SOLE   35,738 0 24,593
GROCERY OUTLET HLDG CORP COM 39874R101   224,026 12,765 SH   SOLE   5,652 0 7,113
GROUP 1 AUTOMOTIVE INC COM 398905109   3,314,806 8,654 SH   SOLE   450 0 8,204
GROWGENERATION CORP COM 39986L109   471,356 221,294 SH   SOLE   0 0 221,294
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   437,285 170,815 SH   SOLE   0 0 170,815
GSK PLC SPONSORED ADR 37733W204   23,888,867 584,366 SH   SOLE   65,360 0 519,006
GUARANTY BANCSHARES INC TEX COM 400764106   542,929 15,792 SH   SOLE   0 0 15,792
GUARDANT HEALTH INC COM 40131M109   638,879 27,850 SH   SOLE   83 0 27,767
GUARDIAN PHARMACY SVCS INC CL A 40145W101   283,450 16,872 SH   SOLE   16,363 0 509
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   25,094,852 1,592,313 SH   SOLE   0 0 1,592,313
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   1,370,676 77,968 SH   SOLE   0 0 77,968
GUIDEWIRE SOFTWARE INC COM 40171V100   6,875,747 37,585 SH   SOLE   8,693 0 28,892
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   1,907,324 36,630 SH   SOLE   9,359 0 27,271
H & E EQUIPMENT SERVICES INC COM 404030108   1,111,140 22,825 SH   SOLE   263 0 22,562
HA SUSTAINABLE INFRA CAP INC COM 41068X100   7,089,444 205,670 SH   SOLE   7,599 0 198,071
HAEMONETICS CORP MASS COM 405024100   2,355,134 29,300 SH   SOLE   27,705 0 1,595
HAEMONETICS CORP MASS NOTE 3/0 405024AB6   44,399 48,000 SH   SOLE   0 0 48,000
HAGERTY INC CL A COM 405166109   1,172,581 115,298 SH   SOLE   0 0 115,298
HAIN CELESTIAL GROUP INC COM 405217100   704,821 81,671 SH   SOLE   34,532 0 47,139
HALEON PLC SPON ADS 405552100   10,103,412 954,954 SH   SOLE   477,166 0 477,788
HALLIBURTON CO COM 406216101   13,903,718 478,613 SH   SOLE   48,097 0 430,516
HALLIBURTON CO COM 406216101   220,780 7,600 SH Put SOLE   0 0 7,600
HALOZYME THERAPEUTICS INC COM 40637H109   8,677,159 151,593 SH   SOLE   2,021 0 149,572
HAMILTON LANE INC CL A 407497106   1,299,046 7,715 SH   SOLE   2,982 0 4,733
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   3,693,028 111,370 SH   SOLE   0 0 111,370
HANCOCK JOHN INCOME SECS TR COM 410123103   386,789 33,272 SH   SOLE   0 0 33,272
HANCOCK JOHN INVT TR II COM 410142103   578,548 41,148 SH   SOLE   0 0 41,148
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   2,940,158 155,153 SH   SOLE   0 0 155,153
HANCOCK JOHN PFD INCOME FD I COM 41013X106   734,630 39,390 SH   SOLE   0 0 39,390
HANCOCK JOHN PFD INCOME FD I COM 41021P103   1,730,188 100,359 SH   SOLE   0 0 100,359
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   3,105,502 234,909 SH   SOLE   0 0 234,909
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   5,646,250 243,163 SH   SOLE   0 0 243,163
HANCOCK WHITNEY CORPORATION COM 410120109   978,274 19,118 SH   SOLE   1,619 0 17,499
HANESBRANDS INC COM 410345102   2,971,144 404,237 SH   SOLE   11,994 0 392,243
HANMI FINL CORP COM NEW 410495204   325,388 17,494 SH   SOLE   0 0 17,494
HANOVER BANCORP INC COM NEW 410710206   338,908 18,944 SH   SOLE   0 0 18,944
HANOVER INS GROUP INC COM 410867105   1,194,989 8,068 SH   SOLE   885 0 7,183
HARBOR ETF TRUST DIVIDEND GTH LEA 41151J703   14,356,865 929,849 SH   SOLE   0 0 929,849
HARBOR ETF TRUST HUMAN CAP LARGE 41151J877   591,702 17,049 SH   SOLE   0 0 17,049
HARBOR ETF TRUST INTERNATNAL COMP 41151J885   11,402,875 394,154 SH   SOLE   0 0 394,154
HARBOR ETF TRUST LONG TERM GROWER 41151J406   89,825,595 3,507,442 SH   SOLE   0 0 3,507,442
HARBOR ETF TRUST SCIENTIFIC HIGH 41151J109   3,508,205 75,177 SH   SOLE   0 0 75,177
HARBORONE BANCORP INC NEW COM NEW 41165Y100   355,977 27,425 SH   SOLE   0 0 27,425
HARLEY DAVIDSON INC COM 412822108   1,915,363 49,711 SH   SOLE   2,967 0 46,744
HARMONIC INC COM 413160102   368,985 25,325 SH   SOLE   7,007 0 18,318
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   480,819 47,278 SH   SOLE   2,341 0 44,937
HARROW INC COM 415858109   1,298,130 28,873 SH   SOLE   0 0 28,873
HARTFORD FDS EXCHANGE TRADED AAA CLO ETF 41653L602   18,916,227 485,280 SH   SOLE   4,594 0 480,686
HARTFORD FDS EXCHANGE TRADED CORE BD ETF 41653L701   8,414,568 233,333 SH   SOLE   0 0 233,333
HARTFORD FDS EXCHANGE TRADED HARTFORD QUALITY 41653L859   2,720,305 104,060 SH   SOLE   0 0 104,060
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503   8,221,361 208,664 SH   SOLE   0 0 208,664
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404   44,615,205 2,252,156 SH   SOLE   0 0 2,252,156
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   36,489,745 1,043,757 SH   SOLE   13,722 0 1,030,035
HARTFORD FINL SVCS GROUP INC COM 416515104   24,317,921 206,767 SH   SOLE   54,327 0 152,440
HASBRO INC COM 418056107   4,673,122 64,617 SH   SOLE   25,022 0 39,595
HAWAIIAN ELEC INDUSTRIES COM 419870100   406,121 41,955 SH   SOLE   0 0 41,955
HAWKINS INC COM 420261109   759,695 5,960 SH   SOLE   41 0 5,919
HCA HEALTHCARE INC COM 40412C101   20,648,320 50,804 SH   SOLE   4,090 0 46,714
HCI GROUP INC COM 40416E103   756,995 7,071 SH   SOLE   0 0 7,071
HDFC BANK LTD SPONSORED ADS 40415F101   6,168,593 98,603 SH   SOLE   20,902 0 77,701
HEALTHCARE RLTY TR CL A COM 42226K105   5,049,970 278,235 SH   SOLE   93,894 0 184,341
HEALTHCARE SVCS GROUP INC COM 421906108   161,481 14,457 SH   SOLE   0 0 14,457
HEALTHEQUITY INC COM 42226A107   3,094,319 37,805 SH   SOLE   32,173 0 5,632
HEALTHPEAK PROPERTIES INC COM 42250P103   70,955,624 3,102,563 SH   SOLE   1,101,583 0 2,000,980
HEARTLAND FINL USA INC COM 42234Q102   223,912 3,949 SH   SOLE   611 0 3,338
HECLA MNG CO COM 422704106   1,653,990 247,974 SH   SOLE   0 0 247,974
HEICO CORP NEW CL A 422806208   7,797,268 38,267 SH   SOLE   21,094 0 17,173
HEICO CORP NEW COM 422806109   7,352,420 28,118 SH   SOLE   35 0 28,083
HELEN OF TROY LTD COM G4388N106   2,958,286 47,830 SH   SOLE   4,507 0 43,323
HELLO GROUP INC ADS 423403104   84,401 11,091 SH   SOLE   101 0 10,990
HELMERICH & PAYNE INC COM 423452101   649,619 21,355 SH   SOLE   4,304 0 17,051
HENNESSY FDS TR STANCE ESG ETF 42588P692   623,502 19,909 SH   SOLE   0 0 19,909
HENRY JACK & ASSOC INC COM 426281101   11,153,641 63,179 SH   SOLE   24,522 0 38,657
HENRY SCHEIN INC COM 806407102   2,188,895 30,026 SH   SOLE   20,296 0 9,730
HERBALIFE LTD COM SHS G4412G101   109,748 15,264 SH   SOLE   0 0 15,264
HERC HLDGS INC COM 42704L104   583,328 3,659 SH   SOLE   25 0 3,634
HERCULES CAPITAL INC COM 427096508   19,383,006 986,915 SH   SOLE   0 0 986,915
HERITAGE COMM CORP COM 426927109   307,495 31,123 SH   SOLE   0 0 31,123
HERITAGE INSURANCE HLDGS INC COM 42727J102   704,204 57,533 SH   SOLE   0 0 57,533
HERON THERAPEUTICS INC COM 427746102   130,657 65,657 SH   SOLE   0 0 65,657
HERSHEY CO COM 427866108   64,482,507 336,232 SH   SOLE   53,908 0 282,324
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   59,469 27,155 SH   SOLE   0 0 27,155
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   82,299 24,939 SH   SOLE   0 0 24,939
HESS CORP COM 42809H107   4,594,907 33,836 SH   SOLE   8,450 0 25,386
HESS MIDSTREAM LP CL A SHS 428103105   6,548,498 185,668 SH   SOLE   419 0 185,249
HEWLETT PACKARD ENTERPRISE C COM 42824C109   37,303,075 1,823,220 SH   SOLE   589,167 0 1,234,053
HEXCEL CORP NEW COM 428291108   14,327,946 231,731 SH   SOLE   156,735 0 74,996
HF SINCLAIR CORP COM 403949100   2,906,255 65,207 SH   SOLE   7,320 0 57,887
HIGH INCOME SECS FD SHS BEN INT 42968F108   647,569 94,812 SH   SOLE   0 0 94,812
HIGH TIDE INC COM NEW 42981E401   21,615 10,544 SH   SOLE   0 0 10,544
HIGHLAND GLOBAL ALLOCATION F COM 43010T104   2,682,497 341,285 SH   SOLE   0 0 341,285
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   6,744,840 1,100,300 SH   SOLE   0 0 1,100,300
HIGHPEAK ENERGY INC COM 43114Q105   674,652 48,606 SH   SOLE   0 0 48,606
HIGHWOODS PPTYS INC COM 431284108   1,251,080 37,335 SH   SOLE   10,718 0 26,617
HILLENBRAND INC COM 431571108   773,249 27,815 SH   SOLE   3,466 0 24,349
HILLMAN SOLUTIONS CORP COM 431636109   1,521,719 144,102 SH   SOLE   64,138 0 79,964
HILTON WORLDWIDE HLDGS INC COM 43300A203   20,379,355 88,414 SH   SOLE   21,785 0 66,629
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   123,061 22,375 SH   SOLE   0 0 22,375
HIMS & HERS HEALTH INC COM CL A 433000106   1,786,335 96,978 SH   SOLE   0 0 96,978
HNI CORP COM 404251100   2,001,108 37,168 SH   SOLE   3,101 0 34,067
HOLOGIC INC COM 436440101   20,458,649 251,150 SH   SOLE   99,832 0 151,318
HOME BANCSHARES INC COM 436893200   5,268,732 194,490 SH   SOLE   21,314 0 173,176
HOME DEPOT INC COM 437076102   619,917,573 1,529,906 SH   SOLE   136,828 0 1,393,078
HOME DEPOT INC COM 437076102   445,720 1,100 SH Put SOLE   0 0 1,100
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   1,790,505 56,429 SH   SOLE   15,381 0 41,048
HONEST CO INC COM 438333106   66,477 18,621 SH   SOLE   0 0 18,621
HONEYWELL INTL INC COM 438516106   143,426,105 693,852 SH   SOLE   72,406 0 621,446
HOPE BANCORP INC COM 43940T109   277,011 22,055 SH   SOLE   0 0 22,055
HORACE MANN EDUCATORS CORP N COM 440327104   1,500,818 42,942 SH   SOLE   980 0 41,962
HORIZON BANCORP INC COM 440407104   791,745 50,916 SH   SOLE   0 0 50,916
HORIZON TECHNOLOGY FIN CORP COM 44045A102   1,716,793 161,201 SH   SOLE   0 0 161,201
HORMEL FOODS CORP COM 440452100   8,822,300 278,306 SH   SOLE   121,135 0 157,171
HOST HOTELS & RESORTS INC COM 44107P104   1,363,285 77,459 SH   SOLE   54,413 0 23,046
HOULIHAN LOKEY INC CL A 441593100   8,811,292 55,761 SH   SOLE   24,508 0 31,253
HOUSTON AMERN ENERGY CORP COM 44183U209   14,850 13,500 SH   SOLE   0 0 13,500
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   287,344 1,406 SH   SOLE   0 0 1,406
HOWARD HUGHES HOLDINGS INC COM 44267T102   1,502,839 19,409 SH   SOLE   0 0 19,409
HOWMET AEROSPACE INC COM 443201108   16,788,318 167,465 SH   SOLE   26,126 0 141,339
HP INC COM 40434L105   14,018,048 390,801 SH   SOLE   30,810 0 359,991
HSBC HLDGS PLC SPON ADR NEW 404280406   5,632,632 124,643 SH   SOLE   12,695 0 111,948
HUB GROUP INC CL A 443320106   282,119 6,207 SH   SOLE   1,776 0 4,431
HUBBELL INC COM 443510607   9,601,867 22,416 SH   SOLE   1,996 0 20,420
HUBSPOT INC COM 443573100   15,856,777 29,829 SH   SOLE   13,010 0 16,819
HUBSPOT INC COM 443573100   212,640 400 SH Call SOLE   0 0 400
HUDBAY MINERALS INC COM 443628102   1,082,398 117,780 SH   SOLE   0 0 117,780
HUMACYTE INC *W EXP 08/27/202 44486Q111   539,786 300,599 SH   SOLE   0 0 300,599
HUMACYTE INC COM 44486Q103   2,785,236 511,992 SH   SOLE   0 0 511,992
HUMANA INC COM 444859102   10,971,961 34,640 SH   SOLE   4,307 0 30,333
HUNT J B TRANS SVCS INC COM 445658107   7,611,115 44,166 SH   SOLE   18,010 0 26,156
HUNTINGTON BANCSHARES INC COM 446150104   41,149,585 2,799,291 SH   SOLE   1,344,569 0 1,454,722
HUNTINGTON INGALLS INDS INC COM 446413106   16,589,152 62,747 SH   SOLE   3,186 0 59,561
HUNTSMAN CORP COM 447011107   841,648 34,779 SH   SOLE   8,191 0 26,588
HURON CONSULTING GROUP INC COM 447462102   272,294 2,505 SH   SOLE   33 0 2,472
HUT 8 CORP COM 44812J104   481,107 39,242 SH   SOLE   0 0 39,242
HYATT HOTELS CORP COM CL A 448579102   1,435,735 9,433 SH   SOLE   2,385 0 7,048
HYPERFINE INC COM CL A 44916K106   42,876 39,700 SH   SOLE   0 0 39,700
HYSTER-YALE INC CL A 449172105   538,736 8,448 SH   SOLE   0 0 8,448
I-80 GOLD CORP COM 44955L106   298,050 256,940 SH   SOLE   0 0 256,940
IAC INC COM NEW 44891N208   230,529 4,283 SH   SOLE   188 0 4,095
IAMGOLD CORP COM 450913108   158,401 30,287 SH   SOLE   0 0 30,287
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   2,582,011 190,977 SH   SOLE   0 0 190,977
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   371,800 27,500 SH Call SOLE   0 0 27,500
ICF INTL INC COM 44925C103   4,325,992 25,937 SH   SOLE   22,883 0 3,054
ICICI BANK LIMITED ADR 45104G104   7,289,335 244,199 SH   SOLE   24,166 0 220,033
ICL GROUP LTD SHS M53213100   362,096 85,199 SH   SOLE   0 0 85,199
ICON PLC SHS G4705A100   29,007,285 100,961 SH   SOLE   54,864 0 46,097
ICU MED INC COM 44930G107   860,625 4,723 SH   SOLE   2,581 0 2,142
IDACORP INC COM 451107106   2,148,019 20,836 SH   SOLE   4,562 0 16,274
IDAHO STRATEGIC RESOURCES COM NEW 645827205   764,064 47,546 SH   SOLE   0 0 47,546
IDEX CORP COM 45167R104   3,719,141 17,339 SH   SOLE   5,073 0 12,266
IDEXX LABS INC COM 45168D104   21,793,756 43,137 SH   SOLE   13,481 0 29,656
IES HLDGS INC COM 44951W106   1,347,036 6,748 SH   SOLE   0 0 6,748
IKENA ONCOLOGY INC COM 45175G108   20,760 12,000 SH   SOLE   0 0 12,000
ILEARNINGENGINES INC COM 45175Q106   92,585 55,440 SH   SOLE   0 0 55,440
ILLINOIS TOOL WKS INC COM 452308109   117,433,583 448,100 SH   SOLE   89,109 0 358,991
ILLUMINA INC COM 452327109   8,675,851 66,528 SH   SOLE   23,588 0 42,940
IMAX CORP COM 45245E109   444,206 21,658 SH   SOLE   105 0 21,553
IMMERSION CORP COM 452521107   218,984 24,550 SH   SOLE   0 0 24,550
IMMUNITYBIO INC COM 45256X103   572,709 153,954 SH   SOLE   0 0 153,954
IMMUNOME INC COM 45257U108   255,119 17,450 SH   SOLE   34 0 17,416
IMMUTEP LTD SPONSORED ADS 45257L108   69,244 31,332 SH   SOLE   0 0 31,332
IMPERIAL OIL LTD COM NEW 453038408   3,215,225 45,638 SH   SOLE   3,830 0 41,808
IMPINJ INC COM 453204109   3,697,296 17,076 SH   SOLE   1,170 0 15,906
IN8BIO INC COM 45674E109   3,335 12,350 SH   SOLE   0 0 12,350
INARI MED INC COM 45332Y109   573,030 13,895 SH   SOLE   5,516 0 8,379
INCYTE CORP COM 45337C102   1,495,645 22,627 SH   SOLE   12,798 0 9,829
INDEPENDENCE RLTY TR INC COM 45378A106   8,099,291 395,087 SH   SOLE   2,553 0 392,534
INDEPENDENT BANK GROUP INC COM 45384B106   1,056,393 18,321 SH   SOLE   78 0 18,243
INDEPENDENT BK CORP MASS COM 453836108   1,319,949 22,323 SH   SOLE   12,542 0 9,781
INDIA FD INC COM 454089103   2,255,624 118,592 SH   SOLE   0 0 118,592
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   199,185 49,921 SH   SOLE   28,018 0 21,903
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   261,434 54,923 SH   SOLE   0 0 54,923
INFORMATICA INC COM CL A 45674M101   2,200,220 87,034 SH   SOLE   80,311 0 6,723
INFOSYS LTD SPONSORED ADR 456788108   4,308,136 193,451 SH   SOLE   44,252 0 149,199
ING GROEP N.V. SPONSORED ADR 456837103   8,125,381 447,433 SH   SOLE   68,875 0 378,558
INGERSOLL RAND INC COM 45687V106   22,827,644 232,555 SH   SOLE   18,571 0 213,984
INGLES MKTS INC CL A 457030104   476,988 6,394 SH   SOLE   70 0 6,324
INGREDION INC COM 457187102   3,102,159 22,573 SH   SOLE   3,057 0 19,516
INMODE LTD SHS M5425M103   998,019 58,880 SH   SOLE   1,161 0 57,719
INMUNE BIO INC COM 45782T105   77,303 14,342 SH   SOLE   0 0 14,342
INNODATA INC COM NEW 457642205   348,229 20,765 SH   SOLE   0 0 20,765
INNOSPEC INC COM 45768S105   1,026,518 9,077 SH   SOLE   4,500 0 4,577
INNOVATIVE INDL PPTYS INC COM 45781V101   4,119,645 30,607 SH   SOLE   21 0 30,586
INNOVATOR ETFS TRUST BUFFER STEP UP S 45783Y731   1,718,683 52,527 SH   SOLE   0 0 52,527
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855   824,425 26,741 SH   SOLE   0 0 26,741
INNOVATOR ETFS TRUST EMRGNG MKT APRIL 45782C359   442,444 16,387 SH   SOLE   0 0 16,387
INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516   521,835 16,651 SH   SOLE   0 0 16,651
INNOVATOR ETFS TRUST EMRGNG MKT JULY 45782C714   270,771 10,606 SH   SOLE   0 0 10,606
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334   1,710,863 35,174 SH   SOLE   0 0 35,174
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466   1,942,663 41,817 SH   SOLE   0 0 41,817
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276   2,280,447 37,495 SH   SOLE   0 0 37,495
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615   2,587,524 51,849 SH   SOLE   0 0 51,849
INNOVATOR ETFS TRUST IBD 50 ETF 45782C102   673,246 25,028 SH   SOLE   0 0 25,028
INNOVATOR ETFS TRUST INNOVATOR DEEPW 45782C862   336,954 7,079 SH   SOLE   0 0 7,079
INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631   893,596 29,027 SH   SOLE   0 0 29,027
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367   1,433,503 50,449 SH   SOLE   0 0 50,449
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524   996,888 30,232 SH   SOLE   0 0 30,232
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722   714,602 24,301 SH   SOLE   0 0 24,301
INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756   3,785,819 119,878 SH   SOLE   0 0 119,878
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   18,913,792 428,690 SH   SOLE   0 0 428,690
INNOVATOR ETFS TRUST NASDAQ 100 MANA 45783Y681   2,032,907 73,752 SH   SOLE   0 0 73,752
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673   68,845,535 2,164,273 SH   SOLE   0 0 2,164,273
INNOVATOR ETFS TRUST S&P INVT GRD PFD 45783Y822   1,065,738 54,236 SH   SOLE   0 0 54,236
INNOVATOR ETFS TRUST U S EQ 10 BUFFER 45783Y442   315,549 10,788 SH   SOLE   0 0 10,788
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888   4,619,816 106,521 SH   SOLE   0 0 106,521
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   5,611,690 156,141 SH   SOLE   0 0 156,141
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C292   928,602 28,141 SH   SOLE   0 0 28,141
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300   1,041,467 27,371 SH   SOLE   0 0 27,371
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375   290,690 8,334 SH   SOLE   0 0 8,334
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672   688,304 19,649 SH   SOLE   0 0 19,649
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C730   767,197 23,087 SH   SOLE   0 0 23,087
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805   889,100 29,440 SH   SOLE   0 0 29,440
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C839   834,118 24,598 SH   SOLE   0 0 24,598
INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425   430,927 13,243 SH   SOLE   0 0 13,243
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557   2,106,912 48,908 SH   SOLE   0 0 48,908
INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581   3,466,072 90,906 SH   SOLE   0 0 90,906
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771   2,794,526 65,831 SH   SOLE   0 0 65,831
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664   1,616,734 38,381 SH   SOLE   0 0 38,381
INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433   828,752 19,751 SH   SOLE   0 0 19,751
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409   3,373,086 72,446 SH   SOLE   0 0 72,446
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789   1,194,080 27,337 SH   SOLE   0 0 27,337
INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755   545,948 13,414 SH   SOLE   0 0 13,414
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391   949,809 21,096 SH   SOLE   0 0 21,096
INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326   716,716 18,162 SH   SOLE   0 0 18,162
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   5,890,448 155,585 SH   SOLE   0 0 155,585
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   3,489,091 98,999 SH   SOLE   0 0 98,999
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   1,739,913 44,329 SH   SOLE   0 0 44,329
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   4,313,556 119,688 SH   SOLE   0 0 119,688
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   5,919,090 143,250 SH   SOLE   0 0 143,250
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   12,379,405 323,138 SH   SOLE   0 0 323,138
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573   11,972,971 324,295 SH   SOLE   0 0 324,295
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   7,198,425 186,827 SH   SOLE   0 0 186,827
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748   3,019,251 81,876 SH   SOLE   0 0 81,876
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   7,739,209 198,696 SH   SOLE   0 0 198,696
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   5,447,785 134,580 SH   SOLE   0 0 134,580
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532   721,298 20,611 SH   SOLE   0 0 20,611
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649   735,897 21,183 SH   SOLE   0 0 21,183
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821   1,538,672 44,202 SH   SOLE   0 0 44,202
INNOVATOR ETFS TRUST US EQTY ULTRA BU 45782C565   435,215 12,842 SH   SOLE   0 0 12,842
INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y301   461,789 13,837 SH   SOLE   0 0 13,837
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698   1,271,498 29,724 SH   SOLE   0 0 29,724
INNOVATOR ETFS TRUST US SML CP PWR B 45782C284   949,227 32,586 SH   SOLE   0 0 32,586
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474   2,432,978 65,632 SH   SOLE   0 0 65,632
INNOVATOR ETFS TRUST US SML CP PWR B 45782C599   992,286 32,684 SH   SOLE   0 0 32,684
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342   1,347,804 41,522 SH   SOLE   0 0 41,522
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   17,758 21,449 SH   SOLE   0 0 21,449
INSIGHT ENTERPRISES INC COM 45765U103   1,725,705 8,012 SH   SOLE   1,451 0 6,561
INSIGHT SELECT INCOME FD COM 45781W109   188,124 10,659 SH   SOLE   0 0 10,659
INSMED INC COM PAR $.01 457669307   2,159,705 29,585 SH   SOLE   10,303 0 19,282
INSPERITY INC COM 45778Q107   529,657 6,019 SH   SOLE   3,011 0 3,008
INSPIRE MED SYS INC COM 457730109   2,141,946 10,149 SH   SOLE   1,513 0 8,636
INSTALLED BLDG PRODS INC COM 45780R101   5,169,880 20,993 SH   SOLE   11,912 0 9,081
INSULET CORP COM 45784P101   5,257,985 22,591 SH   SOLE   10,412 0 12,179
INTAPP INC COM 45827U109   850,465 17,781 SH   SOLE   7,532 0 10,249
INTEGER HLDGS CORP COM 45826H109   4,590,560 35,312 SH   SOLE   30,306 0 5,006
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   249,884 23,116 SH   SOLE   408 0 22,708
INTEL CORP COM 458140100   72,439,212 3,087,776 SH   SOLE   111,891 0 2,975,885
INTEL CORP COM 458140100   448,086 19,100 SH Call SOLE   0 0 19,100
INTELLIA THERAPEUTICS INC COM 45826J105   1,163,027 56,595 SH   SOLE   19,663 0 36,932
INTER & CO INC CLASS A COM G4R20B107   83,250 12,500 SH   SOLE   0 0 12,500
INTER PARFUMS INC COM 458334109   1,140,170 8,806 SH   SOLE   5,411 0 3,395
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   19,348,286 138,837 SH   SOLE   8,809 0 130,028
INTERCONTINENTAL EXCHANGE IN COM 45866F104   64,136,352 399,255 SH   SOLE   142,391 0 256,864
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   5,932,266 53,691 SH   SOLE   3,681 0 50,010
INTERDIGITAL INC COM 45867G101   734,472 5,186 SH   SOLE   698 0 4,488
INTERNATIONAL BUSINESS MACHS COM 459200101   273,785,563 1,238,400 SH   SOLE   101,857 0 1,136,543
INTERNATIONAL BUSINESS MACHS COM 459200101   1,370,696 6,200 SH Put SOLE   0 0 6,200
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   3,944,514 37,592 SH   SOLE   3,452 0 34,140
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   486,344 22,833 SH   SOLE   37 0 22,796
INTERNATIONAL PAPER CO COM 460146103   36,700,475 751,289 SH   SOLE   91,158 0 660,131
INTERPUBLIC GROUP COS INC COM 460690100   14,590,196 461,277 SH   SOLE   76,136 0 385,141
INTRA-CELLULAR THERAPIES INC COM 46116X101   1,491,205 20,380 SH   SOLE   8,966 0 11,414
INTUIT COM 461202103   121,203,446 195,175 SH   SOLE   71,270 0 123,905
INTUITIVE MACHINES INC *W EXP 99/99/999 46125A118   259,524 103,400 SH   SOLE   0 0 103,400
INTUITIVE MACHINES INC CLASS A COM 46125A100   561,890 69,800 SH   SOLE   0 0 69,800
INTUITIVE SURGICAL INC COM NEW 46120E602   161,973,501 329,704 SH   SOLE   58,112 0 271,592
INVENTRUST PPTYS CORP COM NEW 46124J201   4,215,742 148,599 SH   SOLE   11,853 0 136,746
INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT 46090A721   9,714,784 378,892 SH   SOLE   0 0 378,892
INVESCO ACTIVELY MANAGED EXC ACTIVE US REAL 46090A101   4,172,367 42,359 SH   SOLE   0 0 42,359
INVESCO ACTIVELY MANAGED EXC INVSCO HY BD FCT 46090A853   3,234,336 142,513 SH   SOLE   0 0 142,513
INVESCO ACTIVELY MANAGED EXC S&P500 DOWNSID 46090A705   3,815,390 99,853 SH   SOLE   0 0 99,853
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804   139,479,723 2,887,779 SH   SOLE   0 0 2,887,779
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887   120,735,512 2,406,049 SH   SOLE   11,082 0 2,394,967
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879   64,112,225 2,555,800 SH   SOLE   566 0 2,555,234
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   37,616,226 2,800,910 SH   SOLE   1,286,995 0 1,513,915
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   302,474 32,489 SH   SOLE   0 0 32,489
INVESCO BD FD COM 46132L107   754,318 44,346 SH   SOLE   0 0 44,346
INVESCO CALIF VALUE MUN INCO COM 46132H106   1,298,936 119,278 SH   SOLE   0 0 119,278
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103   575,448 8,401 SH   SOLE   0 0 8,401
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109   360,878 2,802 SH   SOLE   0 0 2,802
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103   301,057 2,927 SH   SOLE   0 0 2,927
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107   2,378,586 36,992 SH   SOLE   0 0 36,992
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   11,312,033 507,949 SH   SOLE   0 0 507,949
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   10,049,099 385,171 SH   SOLE   0 0 385,171
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   1,733,886 83,400 SH   SOLE   0 0 83,400
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304   2,154,047 115,877 SH   SOLE   0 0 115,877
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   1,847,027 132,214 SH   SOLE   0 0 132,214
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502   2,178,949 34,160 SH   SOLE   0 0 34,160
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104   6,683,301 352,867 SH   SOLE   0 0 352,867
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   2,524,604 89,589 SH   SOLE   0 0 89,589
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   12,782,987 509,689 SH   SOLE   0 0 509,689
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   18,947,409 961,309 SH   SOLE   0 0 961,309
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   2,072,906 50,252 SH   SOLE   0 0 50,252
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875   1,095,458 28,912 SH   SOLE   0 0 28,912
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867   2,495,211 121,009 SH   SOLE   0 0 121,009
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842   16,600,103 178,746 SH   SOLE   0 0 178,746
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   14,071,691 654,497 SH   SOLE   0 0 654,497
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107   86,692,309 2,981,166 SH   SOLE   0 0 2,981,166
INVESCO EXCH TRADED FD TR II FLOATING RATE MU 46138G862   1,683,313 67,725 SH   SOLE   0 0 67,725
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   13,926,446 751,157 SH   SOLE   0 0 751,157
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693   11,085,361 459,021 SH   SOLE   0 0 459,021
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   25,177,436 482,974 SH   SOLE   0 0 482,974
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   19,087,064 869,570 SH   SOLE   0 0 869,570
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   596,794 16,978 SH   SOLE   0 0 16,978
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   955,236 68,182 SH   SOLE   0 0 68,182
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669   5,762,609 284,901 SH   SOLE   0 0 284,901
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   3,600,957 83,588 SH   SOLE   0 0 83,588
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644   5,520,044 128,883 SH   SOLE   0 0 128,883
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636   4,809,468 205,445 SH   SOLE   0 0 205,445
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615   15,394,972 377,976 SH   SOLE   0 0 377,976
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   13,780,308 235,119 SH   SOLE   0 0 235,119
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   11,772,176 770,430 SH   SOLE   0 0 770,430
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   15,741,084 136,227 SH   SOLE   0 0 136,227
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594   10,912,688 517,189 SH   SOLE   0 0 517,189
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578   1,096,011 19,340 SH   SOLE   0 0 19,340
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545   549,977 15,377 SH   SOLE   0 0 15,377
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   1,295,680,645 6,450,987 SH   SOLE   3,529 0 6,447,458
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   1,385,865 6,900 SH Put SOLE   0 0 6,900
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   10,777,734 354,881 SH   SOLE   0 0 354,881
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   38,142,632 1,579,405 SH   SOLE   0 0 1,579,405
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529   2,422,123 103,731 SH   SOLE   0 0 103,731
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   158,190,745 12,808,968 SH   SOLE   1,054,629 0 11,754,339
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495   16,008,764 627,131 SH   SOLE   0 0 627,131
INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461   18,373,697 320,099 SH   SOLE   0 0 320,099
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   10,454,695 214,896 SH   SOLE   0 0 214,896
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396   9,374,234 188,275 SH   SOLE   0 0 188,275
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388   1,304,726 24,040 SH   SOLE   0 0 24,040
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   12,838,661 143,899 SH   SOLE   0 0 143,899
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   112,645,354 1,242,778 SH   SOLE   0 0 1,242,778
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   339,807,958 3,464,953 SH   SOLE   0 0 3,464,953
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   21,830,340 836,732 SH   SOLE   0 0 836,732
INVESCO EXCH TRADED FD TR II S&P EMRNG MMTM 46138E289   285,543 16,611 SH   SOLE   0 0 16,611
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   5,495,396 89,794 SH   SOLE   0 0 89,794
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   5,840,027 191,980 SH   SOLE   0 0 191,980
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222   19,821,829 471,051 SH   SOLE   0 0 471,051
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214   39,637,624 1,248,036 SH   SOLE   0 0 1,248,036
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   64,850,609 557,519 SH   SOLE   0 0 557,519
INVESCO EXCH TRADED FD TR II S&P MIDCAP 400 46138G573   3,028,221 104,777 SH   SOLE   0 0 104,777
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   24,217,872 396,754 SH   SOLE   0 0 396,754
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G565   727,886 26,638 SH   SOLE   0 0 26,638
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   133,004,129 2,909,738 SH   SOLE   0 0 2,909,738
INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 46138G474   619,201 12,621 SH   SOLE   0 0 12,621
INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131   1,100,822 71,436 SH   SOLE   0 0 71,436
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300   57,139,574 1,319,926 SH   SOLE   0 0 1,319,926
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180   312,080 2,814 SH   SOLE   0 0 2,814
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156   291,085 5,258 SH   SOLE   0 0 5,258
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   2,562,182 55,507 SH   SOLE   0 0 55,507
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123   5,981,936 45,215 SH   SOLE   26,761 0 18,454
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   5,012,934 104,683 SH   SOLE   0 0 104,683
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   9,965,085 207,088 SH   SOLE   20 0 207,068
INVESCO EXCH TRADED FD TR II S&P SMLCP MATL 46138G201   372,387 4,634 SH   SOLE   0 0 4,634
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172   1,663,279 44,084 SH   SOLE   0 0 44,084
INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409   1,263,518 20,881 SH   SOLE   0 0 20,881
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   27,065,733 541,988 SH   SOLE   0 0 541,988
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   97,353,568 1,925,125 SH   SOLE   0 0 1,925,125
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   210,605,313 2,936,084 SH   SOLE   0 0 2,936,084
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   394,515 5,500 SH Put SOLE   0 0 5,500
INVESCO EXCH TRADED FD TR II S&P500 MIN VAR 46138E347   496,201 10,605 SH   SOLE   0 0 10,605
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   73,347,583 694,185 SH   SOLE   0 0 694,185
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   8,466,470 196,392 SH   SOLE   0 0 196,392
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   61,632,527 2,933,485 SH   SOLE   0 0 2,933,485
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   13,740,620 498,390 SH   SOLE   0 0 498,390
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   34,743,130 1,420,406 SH   SOLE   0 0 1,420,406
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775   21,061,615 248,102 SH   SOLE   0 0 248,102
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   14,366,136 632,869 SH   SOLE   0 0 632,869
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   34,723,148 1,845,994 SH   SOLE   220,687 0 1,625,307
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395   13,156,186 601,838 SH   SOLE   0 0 601,838
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   23,899,346 1,433,674 SH   SOLE   0 0 1,433,674
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2030 46139W841   5,911,250 223,996 SH   SOLE   0 0 223,996
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858   21,112,178 1,006,780 SH   SOLE   0 0 1,006,780
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411   4,047,748 189,991 SH   SOLE   0 0 189,991
INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN 46139W833   5,554,748 216,728 SH   SOLE   0 0 216,728
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   87,203,553 4,128,956 SH   SOLE   330 0 4,128,626
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   14,327,224 630,600 SH   SOLE   0 0 630,600
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536   8,605,992 346,736 SH   SOLE   0 0 346,736
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   107,329,456 5,197,553 SH   SOLE   0 0 5,197,553
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   37,708,529 1,630,992 SH   SOLE   0 0 1,630,992
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   8,956,744 365,731 SH   SOLE   0 0 365,731
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   98,995,358 5,061,113 SH   SOLE   0 0 5,061,113
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   8,369,041 352,529 SH   SOLE   0 0 352,529
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   78,247,695 3,967,936 SH   SOLE   0 0 3,967,936
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494   6,644,009 280,338 SH   SOLE   0 0 280,338
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486   5,961,080 252,802 SH   SOLE   0 0 252,802
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478   3,049,670 131,056 SH   SOLE   0 0 131,056
INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437   7,192,683 282,066 SH   SOLE   0 0 282,066
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W791   3,163,735 120,066 SH   SOLE   0 0 120,066
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W817   4,837,182 179,888 SH   SOLE   0 0 179,888
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W825   20,373,845 944,108 SH   SOLE   0 0 944,108
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445   6,013,420 271,486 SH   SOLE   0 0 271,486
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452   18,237,669 823,000 SH   SOLE   0 0 823,000
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   32,323,903 1,907,015 SH   SOLE   0 0 1,907,015
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   26,436,918 1,127,134 SH   SOLE   0 0 1,127,134
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   94,478,306 4,595,249 SH   SOLE   0 0 4,595,249
INVESCO EXCH TRD SLF IDX FD INVT GRD DEFSV 46139W502   2,825,971 114,135 SH   SOLE   0 0 114,135
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742   49,076,426 975,675 SH   SOLE   0 0 975,675
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   248,683,697 4,693,031 SH   SOLE   0 0 4,693,031
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593   36,201,977 915,347 SH   SOLE   0 0 915,347
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   160,149,982 1,392,972 SH   SOLE   0 0 1,392,972
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639   13,180,725 289,686 SH   SOLE   0 0 289,686
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787   6,325,799 90,602 SH   SOLE   0 0 90,602
INVESCO EXCHANGE TRADED FD T BLOOMBERG ANALYS 46137V522   592,461 8,245 SH   SOLE   0 0 8,245
INVESCO EXCHANGE TRADED FD T BLOOMBERG MVP MU 46137V712   4,538,921 94,009 SH   SOLE   0 0 94,009
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779   15,520,427 195,041 SH   SOLE   0 0 195,041
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   42,526,817 371,348 SH   SOLE   0 0 371,348
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   94,794,415 2,036,400 SH   SOLE   0 0 2,036,400
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   27,403,812 521,084 SH   SOLE   0 0 521,084
INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC 46137V704   1,337,052 13,951 SH   SOLE   0 0 13,951
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V803   1,153,774 11,088 SH   SOLE   0 0 11,088
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886   2,293,607 22,522 SH   SOLE   0 0 22,522
INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 46137V878   1,915,707 44,407 SH   SOLE   0 0 44,407
INVESCO EXCHANGE TRADED FD T DORSEY WRGT FINL 46137V860   1,129,465 20,406 SH   SOLE   0 0 20,406
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845   12,665,808 82,788 SH   SOLE   0 0 82,788
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   36,579,739 576,695 SH   SOLE   0 0 576,695
INVESCO EXCHANGE TRADED FD T DORSEY WRGT UTIL 46137V795   12,640,887 312,499 SH   SOLE   0 0 312,499
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852   5,042,006 108,500 SH   SOLE   0 0 108,500
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   26,802,273 259,561 SH   SOLE   0 0 259,561
INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761   3,766,955 127,047 SH   SOLE   0 0 127,047
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   19,608,254 1,252,124 SH   SOLE   0 0 1,252,124
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753   6,039,658 124,915 SH   SOLE   0 0 124,915
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   100,519,742 2,474,028 SH   SOLE   0 0 2,474,028
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   50,802,980 1,222,695 SH   SOLE   5,839 0 1,216,856
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118   10,676,087 156,495 SH   SOLE   0 0 156,495
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571   1,004,844 35,645 SH   SOLE   0 0 35,645
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   41,477,357 1,891,353 SH   SOLE   0 0 1,891,353
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   38,968,508 1,970,097 SH   SOLE   0 0 1,970,097
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   1,664,595 36,893 SH   SOLE   0 0 36,893
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   79,265,624 803,241 SH   SOLE   0 0 803,241
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   65,832,139 1,128,788 SH   SOLE   0 0 1,128,788
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   4,857,123 101,848 SH   SOLE   0 0 101,848
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   18,187,788 418,591 SH   SOLE   0 0 418,591
INVESCO EXCHANGE TRADED FD T NEXT GEN CONNECT 46137V688   971,465 9,522 SH   SOLE   0 0 9,522
INVESCO EXCHANGE TRADED FD T NEXT GEN MEDIA 46137V696   1,075,774 22,024 SH   SOLE   0 0 22,024
INVESCO EXCHANGE TRADED FD T OIL & GAS SERVIC 46137Y872   3,505,395 121,270 SH   SOLE   0 0 121,270
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662   4,530,834 52,097 SH   SOLE   0 0 52,097
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   69,547,044 679,701 SH   SOLE   0 0 679,701
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   353,194,946 3,374,367 SH   SOLE   0 0 3,374,367
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   379,264,067 7,979,467 SH   SOLE   69 0 7,979,398
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423   4,122,704 70,580 SH   SOLE   0 0 70,580
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609   884,420 27,035 SH   SOLE   0 0 27,035
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   209,969,338 1,744,946 SH   SOLE   89 0 1,744,857
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   508,809,171 4,960,121 SH   SOLE   0 0 4,960,121
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   22,112,386 398,926 SH   SOLE   0 0 398,926
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   14,811,506 301,231 SH   SOLE   0 0 301,231
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   11,707,277 98,837 SH   SOLE   0 0 98,837
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225   22,483,669 192,037 SH   SOLE   0 0 192,037
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   90,237,472 1,640,980 SH   SOLE   0 0 1,640,980
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175   6,949,951 135,000 SH   SOLE   0 0 135,000
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   11,898,616 108,816 SH   SOLE   0 0 108,816
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   84,076,180 1,270,225 SH   SOLE   0 0 1,270,225
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399   2,055,545 89,998 SH   SOLE   0 0 89,998
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   6,343,702 121,737 SH   SOLE   0 0 121,737
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   10,943,861 142,796 SH   SOLE   0 0 142,796
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   7,840,675 113,656 SH   SOLE   0 0 113,656
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   21,735,613 674,391 SH   SOLE   0 0 674,391
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   18,071,813 352,896 SH   SOLE   0 0 352,896
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   11,888,466 318,123 SH   SOLE   0 0 318,123
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290   9,559,728 251,572 SH   SOLE   0 0 251,572
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   22,463,546 693,962 SH   SOLE   0 0 693,962
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   53,645,848 1,422,967 SH   SOLE   0 0 1,422,967
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   25,066,538 364,870 SH   SOLE   0 0 364,870
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   732,878,885 4,090,639 SH   SOLE   32,992 0 4,057,647
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   42,770,416 1,089,137 SH   SOLE   0 0 1,089,137
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   19,149,171 215,353 SH   SOLE   0 0 215,353
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   520,919,555 7,743,714 SH   SOLE   49,566 0 7,694,148
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   32,157,781 559,071 SH   SOLE   0 0 559,071
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   48,011,172 680,623 SH   SOLE   0 0 680,623
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   1,316,908 65,747 SH   SOLE   0 0 65,747
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   19,631,072 181,287 SH   SOLE   0 0 181,287
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500   1,482,397 56,752 SH   SOLE   0 0 56,752
INVESCO GALAXY BITCOIN ETF COM SHS BEN INT 46091J101   472,992 7,444 SH   SOLE   0 0 7,444
INVESCO HIGH INCOME TR II COM 46131F101   205,250 17,809 SH   SOLE   0 0 17,809
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   6,831,415 222,449 SH   SOLE   264 0 222,185
INVESCO LTD SHS G491BT108   3,426,315 195,120 SH   SOLE   113 0 195,007
INVESCO MORTGAGE CAPITAL INC COM 46131B704   409,869 43,650 SH   SOLE   0 0 43,650
INVESCO MUN OPPORTUNITY TR COM 46132C107   1,476,043 143,724 SH   SOLE   0 0 143,724
INVESCO MUNI INCOME OPP TRST COM 46132X101   1,131,278 164,909 SH   SOLE   0 0 164,909
INVESCO MUNICIPAL TRUST COM 46131J103   1,137,007 110,819 SH   SOLE   0 0 110,819
INVESCO PA VALUE MUN INC TR COM 46132K109   416,205 36,800 SH   SOLE   244 0 36,556
INVESCO QQQ TR UNIT SER 1 46090E103   4,395,641,197 9,006,170 SH   SOLE   38,013 0 8,968,157
INVESCO QQQ TR UNIT SER 1 46090E103   81,166,041 166,300 SH Put SOLE   0 0 166,300
INVESCO QUALITY MUN INCOME T COM 46133G107   1,765,529 169,112 SH   SOLE   41,654 0 127,458
INVESCO SR INCOME TR COM 46131H107   7,590,772 1,865,055 SH   SOLE   650 0 1,864,405
INVESCO TR INVT GRADE MUNS COM 46131M106   1,568,498 148,532 SH   SOLE   0 0 148,532
INVESCO VALUE MUN INCOME TR COM 46132P108   1,799,596 139,720 SH   SOLE   0 0 139,720
INVESTCORP CR MGMT BDC INC COM 46090R104   163,497 52,235 SH   SOLE   0 0 52,235
INVESTMENT MANAGERS SER TR I AXS ASTORIA INFL 46141T117   1,625,638 104,842 SH   SOLE   0 0 104,842
INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107   1,686,985 43,829 SH   SOLE   0 0 43,829
INVESTMENT MANAGERS SER TR I AXS KNOWLEDGE LE 46144X396   242,812 5,019 SH   SOLE   0 0 5,019
INVESTMENT MANAGERS SER TR I AXS REAL ESTATE 46144X438   582,620 23,907 SH   SOLE   0 0 23,907
INVITATION HOMES INC COM 46187W107   2,026,598 57,476 SH   SOLE   24,320 0 33,156
IONIS PHARMACEUTICALS INC COM 462222100   1,707,337 42,620 SH   SOLE   14,467 0 28,153
IONQ INC COM 46222L108   1,056,351 120,864 SH   SOLE   0 0 120,864
IOVANCE BIOTHERAPEUTICS INC COM 462260100   2,201,532 234,455 SH   SOLE   4,801 0 229,654
IOVANCE BIOTHERAPEUTICS INC COM 462260100   93,900 10,000 SH Call SOLE   0 0 10,000
IPG PHOTONICS CORP COM 44980X109   398,296 5,359 SH   SOLE   522 0 4,837
IQIYI INC SPONSORED ADS 46267X108   36,173 12,648 SH   SOLE   0 0 12,648
IQVIA HLDGS INC COM 46266C105   22,558,277 95,195 SH   SOLE   37,320 0 57,875
IRIDIUM COMMUNICATIONS INC COM 46269C102   1,398,587 45,931 SH   SOLE   3,882 0 42,049
IRIS ENERGY LTD ORDINARY SHARES Q4982L109   498,188 59,027 SH   SOLE   0 0 59,027
IROBOT CORP COM 462726100   346,801 39,908 SH   SOLE   0 0 39,908
IRON MTN INC DEL COM 46284V101   70,184,514 590,630 SH   SOLE   27,848 0 562,782
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   4,644,403 128,547 SH   SOLE   0 0 128,547
ISHARES ETHEREUM TR SHS 46438R105   2,674,156 135,951 SH   SOLE   55,957 0 79,994
ISHARES INC ASIA/PAC DIV ETF 464286293   248,466 6,415 SH   SOLE   0 0 6,415
ISHARES INC CORE MSCI EMKT 46434G103   1,306,504,956 22,757,447 SH   SOLE   2,035,561 0 20,721,886
ISHARES INC CUR HD MSCI EM 46434G509   1,186,481 41,748 SH   SOLE   0 0 41,748
ISHARES INC EM MKT SM-CP ETF 464286475   6,161,775 96,595 SH   SOLE   0 0 96,595
ISHARES INC EM MKTS DIV ETF 464286319   6,072,752 211,594 SH   SOLE   0 0 211,594
ISHARES INC EMNG MKTS EQT 46434G889   4,858,223 97,574 SH   SOLE   0 0 97,574
ISHARES INC ESG AWR MSCI EM 46434G863   36,729,059 1,008,763 SH   SOLE   0 0 1,008,763
ISHARES INC FRONTIER AND SEL 464286145   529,314 19,227 SH   SOLE   0 0 19,227
ISHARES INC GLB ENR PROD ETF 464286343   7,565,991 304,957 SH   SOLE   0 0 304,957
ISHARES INC JP MORGAN EM ETF 464286517   213,119 5,541 SH   SOLE   0 0 5,541
ISHARES INC JP MRG EM CRP BD 464286251   1,739,365 37,812 SH   SOLE   0 0 37,812
ISHARES INC JP MRGN EM HI BD 464286285   6,685,200 171,328 SH   SOLE   0 0 171,328
ISHARES INC MSCI AGRICULTURE 464286350   897,904 23,604 SH   SOLE   0 0 23,604
ISHARES INC MSCI AUST ETF 464286103   4,691,028 173,037 SH   SOLE   0 0 173,037
ISHARES INC MSCI BIC ETF 464286657   264,561 6,540 SH   SOLE   0 0 6,540
ISHARES INC MSCI BRAZIL ETF 464286400   10,087,361 342,060 SH   SOLE   0 0 342,060
ISHARES INC MSCI CDA ETF 464286509   17,090,942 411,632 SH   SOLE   0 0 411,632
ISHARES INC MSCI EM ASIA ETF 464286426   12,152,666 155,107 SH   SOLE   0 0 155,107
ISHARES INC MSCI EMERG MRKT 464286533   36,011,369 574,344 SH   SOLE   2,630 0 571,714
ISHARES INC MSCI EMRG CHN 46434G764   490,996,515 8,034,635 SH   SOLE   104,724 0 7,929,911
ISHARES INC MSCI EQUAL WEITE 464286681   6,836,976 71,412 SH   SOLE   0 0 71,412
ISHARES INC MSCI EURZONE ETF 464286608   18,640,469 356,892 SH   SOLE   2,489 0 354,403
ISHARES INC MSCI FRANCE ETF 464286707   19,294,026 477,575 SH   SOLE   0 0 477,575
ISHARES INC MSCI GBL ETF NEW 46434G848   4,020,987 93,057 SH   SOLE   0 0 93,057
ISHARES INC MSCI GBL GOLD MN 46434G855   2,773,216 84,011 SH   SOLE   0 0 84,011
ISHARES INC MSCI GBL MIN VOL 464286525   71,416,685 623,563 SH   SOLE   29 0 623,534
ISHARES INC MSCI GERMANY ETF 464286806   2,637,239 77,933 SH   SOLE   0 0 77,933
ISHARES INC MSCI GLB SLV&MTL 464286327   1,915,440 144,452 SH   SOLE   0 0 144,452
ISHARES INC MSCI ISRAEL ETF 464286632   1,135,292 16,814 SH   SOLE   0 0 16,814
ISHARES INC MSCI ITALY ETF 46434G830   18,607,186 477,597 SH   SOLE   0 0 477,597
ISHARES INC MSCI JAPN SMCETF 464286582   831,267 10,532 SH   SOLE   0 0 10,532
ISHARES INC MSCI JPN ETF NEW 46434G822   89,275,690 1,247,913 SH   SOLE   4,713 0 1,243,200
ISHARES INC MSCI MEXICO ETF 464286822   3,174,146 59,098 SH   SOLE   0 0 59,098
ISHARES INC MSCI MLY ETF NEW 46434G814   437,534 16,175 SH   SOLE   0 0 16,175
ISHARES INC MSCI NETHERL ETF 464286814   1,009,816 19,855 SH   SOLE   0 0 19,855
ISHARES INC MSCI PAC JP ETF 464286665   5,578,808 114,226 SH   SOLE   0 0 114,226
ISHARES INC MSCI SINGPOR ETF 46434G780   1,074,381 48,505 SH   SOLE   0 0 48,505
ISHARES INC MSCI SPAIN ETF 464286764   228,220 6,467 SH   SOLE   0 0 6,467
ISHARES INC MSCI STH AFR ETF 464286780   2,157,213 42,802 SH   SOLE   0 0 42,802
ISHARES INC MSCI STH KOR ETF 464286772   1,211,625 18,943 SH   SOLE   0 0 18,943
ISHARES INC MSCI SWEDEN ETF 464286756   511,024 11,772 SH   SOLE   0 0 11,772
ISHARES INC MSCI SWITZERLAND 464286749   10,794,742 207,193 SH   SOLE   0 0 207,193
ISHARES INC MSCI TAIWAN ETF 46434G772   23,094,477 428,708 SH   SOLE   0 0 428,708
ISHARES INC MSCI THAILND ETF 464286624   278,959 4,027 SH   SOLE   0 0 4,027
ISHARES INC MSCI WORLD ETF 464286392   16,835,055 107,291 SH   SOLE   0 0 107,291
ISHARES INC US INTL HGH YLD 464286178   1,277,846 27,914 SH   SOLE   0 0 27,914
ISHARES S&P GSCI COMMODITYISHARES UNIT BEN INT 46428R107   734,874 34,994 SH   SOLE   0 0 34,994
ISHARES SILVER TR ISHARES 46428Q109   159,828,955 5,625,799 SH   SOLE   0 0 5,625,799
ISHARES SILVER TR ISHARES 46428Q109   2,585,310 91,000 SH Call SOLE   0 0 91,000
ISHARES TR 0-3 MNTH TREASRY 46436E718   304,725,768 3,025,475 SH   SOLE   204,986 0 2,820,489
ISHARES TR 0-5 YR TIPS ETF 46429B747   148,275,654 1,463,439 SH   SOLE   339 0 1,463,100
ISHARES TR 0-5YR HI YL CP 46434V407   62,923,983 1,449,194 SH   SOLE   7,722 0 1,441,472
ISHARES TR 0-5YR INVT GR CP 46434V100   39,235,149 778,012 SH   SOLE   0 0 778,012
ISHARES TR 1 3 YR TREAS BD 464287457   553,678,448 6,658,791 SH   SOLE   179,168 0 6,479,623
ISHARES TR 10+ YR INVST GRD 464289511   46,993,025 876,899 SH   SOLE   372,411 0 504,488
ISHARES TR 10-20 YR TRS ETF 464288653   199,063,659 1,820,759 SH   SOLE   10,257 0 1,810,502
ISHARES TR 20 YR TR BD ETF 464287432   566,683,627 5,776,592 SH   SOLE   44,045 0 5,732,547
ISHARES TR 20 YR TR BD ETF 464287432   2,256,300 23,000 SH Call SOLE   0 0 23,000
ISHARES TR 20+ YEAR TR BD 46436E338   25,099,411 929,608 SH   SOLE   0 0 929,608
ISHARES TR 3 7 YR TREAS BD 464288661   213,546,038 1,785,428 SH   SOLE   45,634 0 1,739,794
ISHARES TR 3YRTB ETF 464288125   673,690 9,107 SH   SOLE   0 0 9,107
ISHARES TR 7-10 YR TRSY BD 464287440   346,543,083 3,531,829 SH   SOLE   118,045 0 3,413,784
ISHARES TR A RATE CP BD ETF 46429B291   59,555,370 1,211,706 SH   SOLE   0 0 1,211,706
ISHARES TR AGENCY BOND ETF 464288166   2,960,929 26,820 SH   SOLE   0 0 26,820
ISHARES TR AGGRES ALLOC ETF 464289859   11,788,052 149,386 SH   SOLE   0 0 149,386
ISHARES TR ASIA 50 ETF 464288430   3,147,010 43,539 SH   SOLE   0 0 43,539
ISHARES TR BB RAT CORP BD 46435U473   1,384,772 29,245 SH   SOLE   0 0 29,245
ISHARES TR BLACKROCK ULTRA 46434V878   84,211,797 1,659,673 SH   SOLE   0 0 1,659,673
ISHARES TR BROAD USD HIGH 46435U853   137,555,784 3,653,540 SH   SOLE   1,152,001 0 2,501,539
ISHARES TR CALIF MUN BD ETF 464288356   43,039,407 740,654 SH   SOLE   0 0 740,654
ISHARES TR CHINA LG-CAP ETF 464287184   12,951,524 407,537 SH   SOLE   0 0 407,537
ISHARES TR CMBS ETF 46429B366   2,867,876 58,612 SH   SOLE   0 0 58,612
ISHARES TR COHEN STEER REIT 464287564   20,961,997 318,040 SH   SOLE   0 0 318,040
ISHARES TR CONSER ALLOC ETF 464289883   17,777,280 459,837 SH   SOLE   0 0 459,837
ISHARES TR CONV BD ETF 46435G102   44,596,493 533,005 SH   SOLE   0 0 533,005
ISHARES TR CORE 1 5 YR USD 46432F859   27,549,312 565,927 SH   SOLE   0 0 565,927
ISHARES TR CORE DIV GRWTH 46434V621   837,782,712 13,363,898 SH   SOLE   25,095 0 13,338,803
ISHARES TR CORE DIVID ETF 46435U861   66,204,545 1,366,451 SH   SOLE   0 0 1,366,451
ISHARES TR CORE HIGH DV ETF 46429B663   263,001,474 2,236,027 SH   SOLE   216,295 0 2,019,732
ISHARES TR CORE INTL AGGR 46435G672   52,430,546 1,011,782 SH   SOLE   25,763 0 986,019
ISHARES TR CORE LT USDB ETF 464289479   6,729,632 126,331 SH   SOLE   0 0 126,331
ISHARES TR CORE MSCI EAFE 46432F842   2,831,336,607 36,275,934 SH   SOLE   2,825,133 0 33,450,801
ISHARES TR CORE MSCI EURO 46434V738   23,641,726 388,014 SH   SOLE   10,987 0 377,027
ISHARES TR CORE MSCI INTL 46435G326   46,512,429 656,677 SH   SOLE   8,481 0 648,196
ISHARES TR CORE MSCI PAC 46434V696   4,871,343 73,154 SH   SOLE   0 0 73,154
ISHARES TR CORE MSCI TOTAL 46432F834   151,691,629 2,088,553 SH   SOLE   0 0 2,088,553
ISHARES TR CORE S&P MCP ETF 464287507   2,566,145,276 41,176,915 SH   SOLE   210,229 0 40,966,686
ISHARES TR CORE S&P SCP ETF 464287804   1,638,229,178 14,006,749 SH   SOLE   151,383 0 13,855,366
ISHARES TR CORE S&P TTL STK 464287150   595,568,363 4,741,032 SH   SOLE   1,644 0 4,739,388
ISHARES TR CORE S&P US GWT 464287671   1,962,447,105 14,877,167 SH   SOLE   24,763 0 14,852,404
ISHARES TR CORE S&P US VLU 464287663   1,274,989,967 13,352,079 SH   SOLE   185 0 13,351,894
ISHARES TR CORE S&P500 ETF 464287200   5,197,637,824 9,010,849 SH   SOLE   16,279 0 8,994,570
ISHARES TR CORE S&P500 ETF 464287200   3,633,966 6,300 SH Put SOLE   0 0 6,300
ISHARES TR CORE TOTAL USD 46434V613   1,853,263,304 39,330,716 SH   SOLE   0 0 39,330,716
ISHARES TR CORE US AGGBD ET 464287226   804,365,677 7,942,784 SH   SOLE   249,465 0 7,693,319
ISHARES TR CR 5 10 YR ETF 46435G417   4,823,849 108,338 SH   SOLE   0 0 108,338
ISHARES TR CRE U S REIT ETF 464288521   13,496,328 219,203 SH   SOLE   0 0 219,203
ISHARES TR CUR HD EURZN ETF 46434V639   10,449,959 284,275 SH   SOLE   0 0 284,275
ISHARES TR CYBERSECURITY 46435U135   17,036,569 349,540 SH   SOLE   0 0 349,540
ISHARES TR DEVSMCP EXNA ETF 464288497   591,444 9,774 SH   SOLE   0 0 9,774
ISHARES TR DOW JONES US ETF 464287846   46,864,445 335,729 SH   SOLE   0 0 335,729
ISHARES TR EAFE GRWTH ETF 464288885   676,126,208 6,280,782 SH   SOLE   171 0 6,280,611
ISHARES TR EAFE SML CP ETF 464288273   39,435,661 582,506 SH   SOLE   45,591 0 536,915
ISHARES TR EAFE VALUE ETF 464288877   734,853,080 12,773,389 SH   SOLE   247,521 0 12,525,868
ISHARES TR ESG ADV TTL USD 46436E619   16,952,736 382,680 SH   SOLE   0 0 382,680
ISHARES TR ESG ADVNCD HY BD 46435G441   992,949 20,973 SH   SOLE   0 0 20,973
ISHARES TR ESG AW MSCI EAFE 46435G516   42,018,131 499,206 SH   SOLE   0 0 499,206
ISHARES TR ESG AWARE MSCI 46435U663   8,664,162 207,178 SH   SOLE   0 0 207,178
ISHARES TR ESG AWR MSCI USA 46435G425   182,810,756 1,448,809 SH   SOLE   0 0 1,448,809
ISHARES TR ESG AWR US AGRGT 46435U549   63,488,159 1,306,610 SH   SOLE   0 0 1,306,610
ISHARES TR ESG AWRE 1 5 YR 46435G243   16,816,449 668,380 SH   SOLE   0 0 668,380
ISHARES TR ESG AWRE USD ETF 46435G193   27,945,057 1,174,656 SH   SOLE   0 0 1,174,656
ISHARES TR ESG EAFE ETF 46436E759   15,728,204 218,326 SH   SOLE   0 0 218,326
ISHARES TR ESG MSCI LEADR 46435U218   2,353,879 23,186 SH   SOLE   0 0 23,186
ISHARES TR ESG MSCI USA ETF 46436E767   28,765,850 586,101 SH   SOLE   0 0 586,101
ISHARES TR ESG SCRD S&P MID 46436E551   3,765,539 89,044 SH   SOLE   0 0 89,044
ISHARES TR ESG SCRND S&P SM 46436E544   1,113,215 26,625 SH   SOLE   0 0 26,625
ISHARES TR ESG SCRND S&P500 46436E569   6,186,462 139,888 SH   SOLE   0 0 139,888
ISHARES TR EUROPE ETF 464287861   7,832,593 134,419 SH   SOLE   0 0 134,419
ISHARES TR EXPANDED TECH 464287515   105,327,827 1,178,559 SH   SOLE   0 0 1,178,559
ISHARES TR EXPND TEC SC ETF 464287549   85,970,968 896,091 SH   SOLE   0 0 896,091
ISHARES TR EXPONENTIAL TECH 46434V381   42,562,298 699,118 SH   SOLE   0 0 699,118
ISHARES TR FALN ANGLS USD 46435G474   52,518,922 1,920,956 SH   SOLE   0 0 1,920,956
ISHARES TR FLTG RATE NT ETF 46429B655   173,857,763 3,406,304 SH   SOLE   429 0 3,405,875
ISHARES TR FOCUSD VAL FAC 46435U333   2,722,987 39,948 SH   SOLE   0 0 39,948
ISHARES TR FUTURE AI & TECH 46435U556   11,331,464 330,942 SH   SOLE   0 0 330,942
ISHARES TR GBL COMM SVC ETF 464287275   5,222,768 55,485 SH   SOLE   0 0 55,485
ISHARES TR GENOMICS IMMUN 46435U192   1,053,534 42,802 SH   SOLE   0 0 42,802
ISHARES TR GL CLEAN ENE ETF 464288224   11,550,984 786,316 SH   SOLE   0 0 786,316
ISHARES TR GL TIMB FORE ETF 464288174   1,830,217 21,240 SH   SOLE   0 0 21,240
ISHARES TR GLB CNS DISC ETF 464288745   871,865 4,914 SH   SOLE   0 0 4,914
ISHARES TR GLB CNSM STP ETF 464288737   5,946,633 90,443 SH   SOLE   0 0 90,443
ISHARES TR GLB INFRASTR ETF 464288372   7,122,830 130,862 SH   SOLE   0 0 130,862
ISHARES TR GLOB HLTHCRE ETF 464287325   13,963,858 142,256 SH   SOLE   2,850 0 139,406
ISHARES TR GLOB INDSTRL ETF 464288729   2,017,195 13,561 SH   SOLE   1,504 0 12,057
ISHARES TR GLOB UTILITS ETF 464288711   5,516,083 77,974 SH   SOLE   0 0 77,974
ISHARES TR GLOBAL 100 ETF 464287572   71,651,371 722,583 SH   SOLE   0 0 722,583
ISHARES TR GLOBAL ENERG ETF 464287341   28,454,057 702,917 SH   SOLE   0 0 702,917
ISHARES TR GLOBAL EQUITY 46434V316   847,622 18,933 SH   SOLE   0 0 18,933
ISHARES TR GLOBAL FINLS ETF 464287333   2,455,021 25,957 SH   SOLE   0 0 25,957
ISHARES TR GLOBAL MATER ETF 464288695   3,371,867 36,158 SH   SOLE   0 0 36,158
ISHARES TR GLOBAL REIT ETF 46434V647   27,996,353 1,048,946 SH   SOLE   816,600 0 232,346
ISHARES TR GLOBAL TECH ETF 464287291   69,600,584 843,337 SH   SOLE   0 0 843,337
ISHARES TR GNMA BOND ETF 46429B333   1,827,580 40,803 SH   SOLE   0 0 40,803
ISHARES TR GOV/CRED BD ETF 464288596   1,242,681 11,631 SH   SOLE   0 0 11,631
ISHARES TR GRWT ALLOCAT ETF 464289867   20,612,655 347,952 SH   SOLE   0 0 347,952
ISHARES TR HDG MSCI EAFE 46434V803   96,426,388 2,722,371 SH   SOLE   0 0 2,722,371
ISHARES TR HDG MSCI JAPAN 46434V886   2,921,999 71,181 SH   SOLE   0 0 71,181
ISHARES TR HIGH YLD CORP BD 46436E320   1,458,858 44,450 SH   SOLE   0 0 44,450
ISHARES TR HIGH YLD SYSTM B 46435G250   22,660,766 471,510 SH   SOLE   0 0 471,510
ISHARES TR IBDS DEC28 ETF 46435U515   36,879,295 1,444,547 SH   SOLE   21,896 0 1,422,651
ISHARES TR IBOND DEC 2030 46436E593   3,075,556 153,433 SH   SOLE   505 0 152,928
ISHARES TR IBONDS 2026 TERM 46436E528   10,880,140 464,765 SH   SOLE   0 0 464,765
ISHARES TR IBONDS 2027 TERM 46436E478   7,041,910 311,589 SH   SOLE   0 0 311,589
ISHARES TR IBONDS 2030 TERM 46436E122   271,452 10,103 SH   SOLE   0 0 10,103
ISHARES TR IBONDS 24 TRM HG 46435U184   11,305,957 485,443 SH   SOLE   0 0 485,443
ISHARES TR IBONDS 24 TRM TS 46436E874   45,421,304 1,892,554 SH   SOLE   0 0 1,892,554
ISHARES TR IBONDS 25 TRM HG 46435U168   18,737,585 804,188 SH   SOLE   0 0 804,188
ISHARES TR IBONDS 25 TRM TS 46436E866   43,906,147 1,874,729 SH   SOLE   0 0 1,874,729
ISHARES TR IBONDS 26 TRM TS 46436E858   15,915,246 690,017 SH   SOLE   0 0 690,017
ISHARES TR IBONDS 27 ETF 46435UAA9   38,231,929 1,568,811 SH   SOLE   22,715 0 1,546,096
ISHARES TR IBONDS 27 TRM TS 46436E841   9,327,274 412,073 SH   SOLE   0 0 412,073
ISHARES TR IBONDS 28 TR HI 46436E387   2,214,135 93,031 SH   SOLE   0 0 93,031
ISHARES TR IBONDS 28 TRM TS 46436E833   6,651,785 295,567 SH   SOLE   50 0 295,517
ISHARES TR IBONDS 29 TR HI 46436E379   817,650 34,181 SH   SOLE   0 0 34,181
ISHARES TR IBONDS 29 TRM TS 46436E825   2,371,957 107,304 SH   SOLE   0 0 107,304
ISHARES TR IBONDS DEC 46435U697   9,069,481 347,490 SH   SOLE   30,429 0 317,061
ISHARES TR IBONDS DEC 2029 46436E163   1,111,033 43,587 SH   SOLE   0 0 43,587
ISHARES TR IBONDS DEC 2030 46436E726   5,809,461 262,042 SH   SOLE   11,999 0 250,043
ISHARES TR IBONDS DEC 2031 46436E460   3,071,651 147,534 SH   SOLE   0 0 147,534
ISHARES TR IBONDS DEC 2031 46436E486   3,899,569 183,769 SH   SOLE   12,561 0 171,208
ISHARES TR IBONDS DEC 2032 46436E296   1,944,024 82,795 SH   SOLE   0 0 82,795
ISHARES TR IBONDS DEC 2032 46436E312   7,548,504 293,602 SH   SOLE   10,384 0 283,218
ISHARES TR IBONDS DEC 2033 46436E130   895,740 33,930 SH   SOLE   10,120 0 23,810
ISHARES TR IBONDS DEC 2033 46436E148   319,311 12,717 SH   SOLE   0 0 12,717
ISHARES TR IBONDS DEC 25 46435U432   8,731,980 327,531 SH   SOLE   29,726 0 297,805
ISHARES TR IBONDS DEC 26 46435U259   7,606,482 296,491 SH   SOLE   30,955 0 265,536
ISHARES TR IBONDS DEC 27 46435U283   5,491,530 215,777 SH   SOLE   31,274 0 184,503
ISHARES TR IBONDS DEC 28 46435U325   5,796,996 226,180 SH   SOLE   31,069 0 195,111
ISHARES TR IBONDS DEC 29 46436E205   24,357,658 1,036,055 SH   SOLE   11,278 0 1,024,777
ISHARES TR IBONDS DEC2026 46435GAA0   51,758,496 2,129,979 SH   SOLE   22,744 0 2,107,235
ISHARES TR IBONDS DEC24 ETF 46434VBG4   43,063,138 1,708,177 SH   SOLE   21,881 0 1,686,296
ISHARES TR IBONDS DEC25 ETF 46434VBD1   48,538,080 1,933,788 SH   SOLE   21,976 0 1,911,812
ISHARES TR IBOXX HI YD ETF 464288513   107,757,991 1,341,943 SH   SOLE   54,099 0 1,287,844
ISHARES TR IBOXX INV CP ETF 464287242   293,656,709 2,599,192 SH   SOLE   68,425 0 2,530,767
ISHARES TR INDIA 50 ETF 464289529   5,178,811 91,986 SH   SOLE   0 0 91,986
ISHARES TR INTERNATIONAL SL 46434V266   5,661,019 160,596 SH   SOLE   0 0 160,596
ISHARES TR INTL DEV RE ETF 464288489   905,631 39,677 SH   SOLE   0 0 39,677
ISHARES TR INTL DIV GRWTH 46435G524   49,780,142 667,384 SH   SOLE   0 0 667,384
ISHARES TR INTL EQTY FACTOR 46434V274   2,228,654 70,909 SH   SOLE   0 0 70,909
ISHARES TR INTL SEL DIV ETF 464288448   49,482,748 1,636,876 SH   SOLE   0 0 1,636,876
ISHARES TR INTL TREA BD ETF 464288117   1,990,944 47,607 SH   SOLE   0 0 47,607
ISHARES TR INTRM GOV CR ETF 464288612   16,439,508 153,497 SH   SOLE   0 0 153,497
ISHARES TR INVESTMENT GRADE 46435G219   102,517,202 2,206,094 SH   SOLE   0 0 2,206,094
ISHARES TR INVT GRD CORP BD 46436E288   861,325 30,328 SH   SOLE   0 0 30,328
ISHARES TR ISHARES 25+ YR T 46436E577   18,516,697 1,567,883 SH   SOLE   0 0 1,567,883
ISHARES TR ISHARES BIOTECH 464287556   89,173,425 612,455 SH   SOLE   0 0 612,455
ISHARES TR ISHARES SEMICDTR 464287523   176,471,412 765,304 SH   SOLE   43 0 765,261
ISHARES TR ISHS 1-5YR INVS 464288646   97,351,774 1,848,685 SH   SOLE   117,350 0 1,731,335
ISHARES TR ISHS 5-10YR INVT 464288638   70,627,773 1,314,739 SH   SOLE   27,411 0 1,287,328
ISHARES TR JPMORGAN USD EMG 464288281   133,320,814 1,424,672 SH   SOLE   64,919 0 1,359,753
ISHARES TR JPX NIKKEI 400 464287382   998,053 13,038 SH   SOLE   0 0 13,038
ISHARES TR LATN AMER 40 ETF 464287390   11,804,646 455,602 SH   SOLE   0 0 455,602
ISHARES TR MBS ETF 464288588   1,838,564,829 19,189,697 SH   SOLE   597,588 0 18,592,109
ISHARES TR MICRO-CAP ETF 464288869   6,267,842 50,826 SH   SOLE   0 0 50,826
ISHARES TR MODERT ALLOC ETF 464289875   42,344,698 938,699 SH   SOLE   0 0 938,699
ISHARES TR MORNINGSTAR GRWT 464287119   105,582,759 1,256,339 SH   SOLE   150 0 1,256,189
ISHARES TR MORNINGSTAR VALU 464288109   33,116,517 402,877 SH   SOLE   0 0 402,877
ISHARES TR MORNINGSTR US EQ 464287127   22,070,871 278,567 SH   SOLE   0 0 278,567
ISHARES TR MORTGE REL ETF 46435G342   4,553,724 191,897 SH   SOLE   0 0 191,897
ISHARES TR MRGSTR MD CP ETF 464288208   31,177,335 410,120 SH   SOLE   0 0 410,120
ISHARES TR MRGSTR MD CP GRW 464288307   71,987,607 986,537 SH   SOLE   0 0 986,537
ISHARES TR MRGSTR MD CP VAL 464288406   12,520,263 163,365 SH   SOLE   0 0 163,365
ISHARES TR MRGSTR SM CP ETF 464288505   5,111,024 87,092 SH   SOLE   0 0 87,092
ISHARES TR MRGSTR SM CP GR 464288604   17,368,536 354,750 SH   SOLE   0 0 354,750
ISHARES TR MRNGSTR INC ETF 46432F875   1,266,268 61,288 SH   SOLE   0 0 61,288
ISHARES TR MRNING SM CP ETF 464288703   5,355,373 84,363 SH   SOLE   0 0 84,363
ISHARES TR MSCI AC ASIA ETF 464288182   1,786,044 22,767 SH   SOLE   0 0 22,767
ISHARES TR MSCI ACWI ETF 464288257   28,439,456 237,888 SH   SOLE   0 0 237,888
ISHARES TR MSCI ACWI EX US 464288240   15,326,144 267,846 SH   SOLE   0 0 267,846
ISHARES TR MSCI ACWI EXUS 46435G847   10,559,502 320,293 SH   SOLE   0 0 320,293
ISHARES TR MSCI CHINA ETF 46429B671   61,858,295 1,215,052 SH   SOLE   0 0 1,215,052
ISHARES TR MSCI CHINA ETF 46429B671   356,370 7,000 SH Call SOLE   0 0 7,000
ISHARES TR MSCI DENMARK ETF 46429B523   246,962 1,944 SH   SOLE   0 0 1,944
ISHARES TR MSCI EAFE ETF 464287465   309,059,041 3,695,552 SH   SOLE   143,813 0 3,551,739
ISHARES TR MSCI EAFE ETF 464287465   342,883 4,100 SH Put SOLE   0 0 4,100
ISHARES TR MSCI EAFE MIN VL 46429B689   75,592,112 985,556 SH   SOLE   48 0 985,508
ISHARES TR MSCI EAFE SMCP 46435G839   4,678,931 143,210 SH   SOLE   0 0 143,210
ISHARES TR MSCI EMG MKT ETF 464287234   97,171,208 2,118,866 SH   SOLE   24,518 0 2,094,348
ISHARES TR MSCI EURO FL ETF 464289180   5,190,522 209,888 SH   SOLE   79,147 0 130,741
ISHARES TR MSCI GBL SUS DEV 46435G532   1,825,540 21,530 SH   SOLE   0 0 21,530
ISHARES TR MSCI INDIA ETF 46429B598   108,097,028 1,846,865 SH   SOLE   1,734 0 1,845,131
ISHARES TR MSCI INDIA SM CP 46429B614   26,096,255 303,445 SH   SOLE   27 0 303,418
ISHARES TR MSCI INTL MOMENT 46434V449   4,977,463 123,266 SH   SOLE   0 0 123,266
ISHARES TR MSCI INTL QUALTY 46434V456   139,039,630 3,351,160 SH   SOLE   26,565 0 3,324,595
ISHARES TR MSCI INTL VLU FT 46435G409   6,630,420 224,532 SH   SOLE   94 0 224,438
ISHARES TR MSCI JP VALUE 46435U374   1,763,941 53,420 SH   SOLE   0 0 53,420
ISHARES TR MSCI KLD400 SOC 464288570   89,002,995 818,117 SH   SOLE   0 0 818,117
ISHARES TR MSCI KOKUSAI ETF 464288265   1,388,205 11,912 SH   SOLE   0 0 11,912
ISHARES TR MSCI LW CRB TG 46434V464   2,748,600 14,014 SH   SOLE   0 0 14,014
ISHARES TR MSCI POLAND ETF 46429B606   12,119,293 499,971 SH   SOLE   0 0 499,971
ISHARES TR MSCI SAUDI ARBIA 46434V423   892,590 20,904 SH   SOLE   115 0 20,789
ISHARES TR MSCI UK ETF NEW 46435G334   4,846,809 129,559 SH   SOLE   0 0 129,559
ISHARES TR MSCI UK SM ETF 46429B416   555,243 14,053 SH   SOLE   0 0 14,053
ISHARES TR MSCI USA ESG SLC 464288802   38,087,365 316,419 SH   SOLE   0 0 316,419
ISHARES TR MSCI USA MIN VOL 46429B697   489,204,516 5,357,623 SH   SOLE   51,697 0 5,305,926
ISHARES TR MSCI USA MMENTM 46432F396   125,667,830 619,786 SH   SOLE   3,691 0 616,095
ISHARES TR MSCI USA QLT FCT 46432F339   2,640,340,144 14,725,824 SH   SOLE   554,457 0 14,171,367
ISHARES TR MSCI USA QUALITY 46436E403   5,421,560 101,527 SH   SOLE   0 0 101,527
ISHARES TR MSCI USA SMCP MN 46435G433   6,167,498 151,164 SH   SOLE   0 0 151,164
ISHARES TR MSCI USA SZE FT 46432F370   3,005,986 20,203 SH   SOLE   0 0 20,203
ISHARES TR MSCI USA VALUE 46432F388   73,678,810 675,704 SH   SOLE   176,424 0 499,280
ISHARES TR NATIONAL MUN ETF 464288414   823,732,915 7,582,923 SH   SOLE   73 0 7,582,850
ISHARES TR NEW YORK MUN ETF 464288323   5,809,534 106,931 SH   SOLE   0 0 106,931
ISHARES TR NEW ZEALAND ETF 464289123   2,580,507 52,221 SH   SOLE   0 0 52,221
ISHARES TR NORTH AMERN NAT 464287374   2,261,700 51,321 SH   SOLE   0 0 51,321
ISHARES TR PFD AND INCM SEC 464288687   238,377,006 7,173,549 SH   SOLE   3,855 0 7,169,694
ISHARES TR RESIDENTIAL MULT 464288562   7,267,066 81,818 SH   SOLE   0 0 81,818
ISHARES TR RUS 1000 ETF 464287622   752,651,721 2,394,007 SH   SOLE   1,822,412 0 571,595
ISHARES TR RUS 1000 GRW ETF 464287614   1,136,358,017 3,027,221 SH   SOLE   197,078 0 2,830,143
ISHARES TR RUS 1000 GRW ETF 464287614   2,965,502 7,900 SH Put SOLE   0 0 7,900
ISHARES TR RUS 1000 VAL ETF 464287598   625,196,773 3,293,977 SH   SOLE   312,398 0 2,981,579
ISHARES TR RUS 2000 GRW ETF 464287648   138,839,905 488,873 SH   SOLE   3,637 0 485,236
ISHARES TR RUS 2000 VAL ETF 464287630   169,006,695 1,013,108 SH   SOLE   246,796 0 766,312
ISHARES TR RUS MD CP GR ETF 464287481   212,780,441 1,814,140 SH   SOLE   1,214 0 1,812,926
ISHARES TR RUS MDCP VAL ETF 464287473   130,653,439 987,928 SH   SOLE   2,045 0 985,883
ISHARES TR RUS MID CAP ETF 464287499   230,386,147 2,613,866 SH   SOLE   2,034 0 2,611,832
ISHARES TR RUS TOP 200 ETF 464289446   42,828,233 304,958 SH   SOLE   0 0 304,958
ISHARES TR RUS TP200 GR ETF 464289438   414,361,879 1,883,035 SH   SOLE   0 0 1,883,035
ISHARES TR RUS TP200 VL ETF 464289420   35,880,948 441,503 SH   SOLE   0 0 441,503
ISHARES TR RUSEL 2500 ETF 46435G268   9,651,551 142,500 SH   SOLE   0 0 142,500
ISHARES TR RUSSELL 2000 ETF 464287655   1,489,390,739 6,742,681 SH   SOLE   365,924 0 6,376,757
ISHARES TR RUSSELL 2000 ETF 464287655   1,038,183 4,700 SH Call SOLE   0 0 4,700
ISHARES TR RUSSELL 2000 ETF 464287655   24,408,345 110,500 SH Put SOLE   0 0 110,500
ISHARES TR RUSSELL 3000 ETF 464287689   153,287,659 469,157 SH   SOLE   56 0 469,101
ISHARES TR S&P 100 ETF 464287101   189,543,084 684,864 SH   SOLE   0 0 684,864
ISHARES TR S&P 500 GRWT ETF 464287309   1,501,637,381 15,682,897 SH   SOLE   12,826 0 15,670,071
ISHARES TR S&P 500 VAL ETF 464287408   873,478,879 4,430,080 SH   SOLE   0 0 4,430,080
ISHARES TR S&P 500 VAL ETF 464287408   532,359 2,700 SH Put SOLE   0 0 2,700
ISHARES TR S&P MC 400GR ETF 464287606   115,757,778 1,259,195 SH   SOLE   0 0 1,259,195
ISHARES TR S&P MC 400VL ETF 464287705   74,855,743 605,531 SH   SOLE   33 0 605,498
ISHARES TR S&P SML 600 GWT 464287887   120,484,754 863,752 SH   SOLE   4,657 0 859,095
ISHARES TR SELECT DIVID ETF 464287168   197,988,919 1,465,825 SH   SOLE   708 0 1,465,117
ISHARES TR SELF DRIVNG EV 46435U366   2,500,470 78,730 SH   SOLE   0 0 78,730
ISHARES TR SHORT TREAS BD 464288679   197,724,250 1,787,257 SH   SOLE   10,158 0 1,777,099
ISHARES TR SHRT NAT MUN ETF 464288158   78,998,408 743,935 SH   SOLE   76,094 0 667,841
ISHARES TR SP SMCP600VL ETF 464287879   83,125,995 772,116 SH   SOLE   19,656 0 752,460
ISHARES TR TIPS BD ETF 464287176   116,150,246 1,051,419 SH   SOLE   11,878 0 1,039,541
ISHARES TR TRS FLT RT BD 46434V860   282,789,022 5,588,716 SH   SOLE   16,093 0 5,572,623
ISHARES TR U S EQUITY FACTR 46434V282   8,461,372 143,974 SH   SOLE   0 0 143,974
ISHARES TR U.S. BAS MTL ETF 464287838   9,871,271 65,740 SH   SOLE   0 0 65,740
ISHARES TR U.S. ENERGY ETF 464287796   19,414,862 418,965 SH   SOLE   51 0 418,914
ISHARES TR U.S. FIN SVC ETF 464287770   29,539,572 415,933 SH   SOLE   73,571 0 342,362
ISHARES TR U.S. FINLS ETF 464287788   52,668,922 506,919 SH   SOLE   218 0 506,701
ISHARES TR U.S. INSRNCE ETF 464288786   21,596,066 167,347 SH   SOLE   0 0 167,347
ISHARES TR U.S. MED DVC ETF 464288810   106,291,847 1,794,864 SH   SOLE   55,366 0 1,739,498
ISHARES TR U.S. PHARMA ETF 464288836   6,382,751 90,394 SH   SOLE   0 0 90,394
ISHARES TR U.S. REAL ES ETF 464287739   41,025,719 402,726 SH   SOLE   0 0 402,726
ISHARES TR U.S. TECH ETF 464287721   626,711,854 4,133,439 SH   SOLE   76,687 0 4,056,752
ISHARES TR U.S. UTILITS ETF 464287697   28,170,174 276,124 SH   SOLE   16 0 276,108
ISHARES TR US AER DEF ETF 464288760   145,715,870 973,776 SH   SOLE   0 0 973,776
ISHARES TR US BR DEL SE ETF 464288794   18,136,411 141,074 SH   SOLE   10,134 0 130,940
ISHARES TR US CONSM STAPLES 464287812   59,803,356 847,433 SH   SOLE   0 0 847,433
ISHARES TR US CONSUM DISCRE 464287580   11,702,274 133,071 SH   SOLE   0 0 133,071
ISHARES TR US DIGITAL INFRA 464287531   2,545,837 32,287 SH   SOLE   0 0 32,287
ISHARES TR US FIXED INC BAL 46435U796   403,808 4,556 SH   SOLE   0 0 4,556
ISHARES TR US HLTHCARE ETF 464287762   104,287,692 1,604,427 SH   SOLE   116 0 1,604,311
ISHARES TR US HLTHCR PR ETF 464288828   16,320,980 285,782 SH   SOLE   0 0 285,782
ISHARES TR US HOME CONS ETF 464288752   39,987,958 314,618 SH   SOLE   0 0 314,618
ISHARES TR US INDUSTRIALS 464287754   41,086,475 307,372 SH   SOLE   52 0 307,320
ISHARES TR US INFRASTRUC 46435U713   101,773,801 2,166,783 SH   SOLE   0 0 2,166,783
ISHARES TR US OIL EQ&SV ETF 464288844   1,722,016 85,715 SH   SOLE   0 0 85,715
ISHARES TR US OIL GS EX ETF 464288851   10,273,313 112,338 SH   SOLE   1,071 0 111,267
ISHARES TR US REGNL BKS ETF 464288778   9,220,386 193,950 SH   SOLE   0 0 193,950
ISHARES TR US SML CAP EQT 46434V290   27,854,735 419,815 SH   SOLE   0 0 419,815
ISHARES TR US SML CP VALUE 46436E536   1,077,705 33,469 SH   SOLE   0 0 33,469
ISHARES TR US TECH BRKTHR 46436E502   5,158,890 100,701 SH   SOLE   0 0 100,701
ISHARES TR US TELECOM ETF 464287713   1,436,323 56,862 SH   SOLE   0 0 56,862
ISHARES TR US TREAS BD ETF 46429B267   2,527,054,264 107,763,508 SH   SOLE   0 0 107,763,508
ISHARES TR US TRSPRTION 464287192   12,135,334 176,104 SH   SOLE   0 0 176,104
ISHARES TR USD GRN BOND ETF 46435U440   7,046,280 145,765 SH   SOLE   0 0 145,765
ISHARES TR USD INV GRDE ETF 464288620   57,171,913 1,087,332 SH   SOLE   117,895 0 969,437
ISHARES TR YLD OPTIM BD 46434V787   16,749,029 730,761 SH   SOLE   0 0 730,761
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   105,074,984 2,050,644 SH   SOLE   2,969 0 2,047,675
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   16,244,636 322,859 SH   SOLE   0 0 322,859
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598   1,627,554 32,644 SH   SOLE   0 0 32,644
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   3,697,442 142,703 SH   SOLE   0 0 142,703
ISHARES U S ETF TR INFLATION HEDG 46431W580   9,768,254 364,357 SH   SOLE   0 0 364,357
ISHARES U S ETF TR INT RT HD LONG 46431W812   2,148,875 88,540 SH   SOLE   0 0 88,540
ISHARES U S ETF TR INT RT HDG C B 46431W705   21,880,878 235,144 SH   SOLE   0 0 235,144
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   8,830,077 102,390 SH   SOLE   0 0 102,390
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648   1,446,046 18,452 SH   SOLE   0 0 18,452
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   1,945,036 292,487 SH   SOLE   13,739 0 278,748
ITERIS INC NEW COM 46564T107   337,722 47,300 SH   SOLE   0 0 47,300
ITRON INC COM 465741106   1,182,387 11,070 SH   SOLE   4,197 0 6,873
ITT INC COM 45073V108   6,260,896 41,876 SH   SOLE   7,313 0 34,563
IVANHOE ELECTRIC INC COM 46578C108   873,918 103,300 SH   SOLE   0 0 103,300
J & J SNACK FOODS CORP COM 466032109   644,900 3,747 SH   SOLE   1,693 0 2,054
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716   80,727,686 1,477,176 SH   SOLE   0 0 1,477,176
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   195,628,103 2,544,590 SH   SOLE   4,563 0 2,540,027
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   166,241,677 2,594,688 SH   SOLE   0 0 2,594,688
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266   5,581,964 137,521 SH   SOLE   0 0 137,521
J P MORGAN EXCHANGE TRADED F BETABLDRS 1-5YR 46641Q258   1,565,456 32,154 SH   SOLE   0 0 32,154
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   11,352,800 157,045 SH   SOLE   89,421 0 67,624
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   2,052,761 37,993 SH   SOLE   0 0 37,993
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   5,721,874 91,785 SH   SOLE   4,179 0 87,606
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   25,492,163 404,573 SH   SOLE   0 0 404,573
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   84,225,368 1,779,911 SH   SOLE   0 0 1,779,911
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q290   3,120,530 46,292 SH   SOLE   0 0 46,292
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340   1,741,719 18,437 SH   SOLE   0 0 18,437
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q449   2,461,159 52,422 SH   SOLE   0 0 52,422
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   70,121,386 1,480,604 SH   SOLE   0 0 1,480,604
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   229,504,617 2,215,723 SH   SOLE   0 0 2,215,723
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   30,672,003 517,409 SH   SOLE   0 0 517,409
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738   1,504,418 14,909 SH   SOLE   0 0 14,909
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   6,517,803 135,112 SH   SOLE   0 0 135,112
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   16,452,631 290,536 SH   SOLE   0 0 290,536
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   8,426,324 140,252 SH   SOLE   0 0 140,252
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   26,562,733 553,045 SH   SOLE   0 0 553,045
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   22,614,747 215,297 SH   SOLE   0 0 215,297
J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781   41,820,518 638,189 SH   SOLE   0 0 638,189
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   113,083,488 1,900,243 SH   SOLE   328,539 0 1,571,704
J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740   89,995,687 1,436,025 SH   SOLE   0 0 1,436,025
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   36,508,884 597,136 SH   SOLE   0 0 597,136
J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI 46654Q799   2,723,941 53,390 SH   SOLE   0 0 53,390
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   527,130 11,363 SH   SOLE   0 0 11,363
J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 46654Q104   981,857 20,451 SH   SOLE   0 0 20,451
J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324   28,576,875 423,835 SH   SOLE   0 0 423,835
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   7,365,611 151,385 SH   SOLE   0 0 151,385
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   183,352,508 2,776,806 SH   SOLE   0 0 2,776,806
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773   13,546,716 259,764 SH   SOLE   0 0 259,764
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   3,557,885 29,729 SH   SOLE   0 0 29,729
J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757   3,732,369 62,310 SH   SOLE   62,206 0 104
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   128,520,966 2,506,748 SH   SOLE   0 0 2,506,748
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   442,424,798 8,054,339 SH   SOLE   124,663 0 7,929,676
J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126   4,900,108 96,194 SH   SOLE   0 0 96,194
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118   67,091,108 1,100,576 SH   SOLE   0 0 1,100,576
J P MORGAN EXCHANGE TRADED F SUSTAINABLE MUNI 46654Q815   878,785 17,221 SH   SOLE   0 0 17,221
J P MORGAN EXCHANGE TRADED F U S TECH LEADERS 46654Q732   8,011,935 116,673 SH   SOLE   0 0 116,673
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   566,868,167 11,172,018 SH   SOLE   119,134 0 11,052,884
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   98,094,804 1,925,693 SH   SOLE   28,935 0 1,896,758
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779   12,482,169 218,487 SH   SOLE   0 0 218,487
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   200,219,067 3,539,316 SH   SOLE   9,451 0 3,529,865
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   35,134,319 806,388 SH   SOLE   0 0 806,388
J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746   9,401,741 231,448 SH   SOLE   183,673 0 47,775
JABIL INC COM 466313103   3,954,486 33,001 SH   SOLE   86 0 32,915
JACK IN THE BOX INC COM 466367109   429,268 9,224 SH   SOLE   1,216 0 8,008
JACKSON FINANCIAL INC COM CL A 46817M107   16,044,732 175,871 SH   SOLE   429 0 175,442
JACKSON FINANCIAL INC COM CL A 46817M107   675,102 7,400 SH Put SOLE   0 0 7,400
JACOBS SOLUTIONS INC COM 46982L108   12,409,384 94,800 SH   SOLE   5,755 0 89,045
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   38,846,234 793,590 SH   SOLE   3,681 0 789,909
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100   7,419,076 113,442 SH   SOLE   0 0 113,442
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   34,498,123 475,148 SH   SOLE   0 0 475,148
JANUS DETROIT STR TR HENDERSON MTG 47103U852   53,492,636 1,146,680 SH   SOLE   41,699 0 1,104,981
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   87,500,098 1,784,260 SH   SOLE   10,990 0 1,773,270
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   260,170,760 5,113,419 SH   SOLE   26,432 0 5,086,987
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   4,138,984 108,720 SH   SOLE   656 0 108,064
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   343,639 33,990 SH   SOLE   30,960 0 3,030
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   2,445,639 21,952 SH   SOLE   2,342 0 19,610
JD.COM INC SPON ADS CL A 47215P106   7,095,224 177,381 SH   SOLE   4,983 0 172,398
JD.COM INC SPON ADS CL A 47215P106   320,000 8,000 SH Call SOLE   0 0 8,000
JEFFERIES FINL GROUP INC COM 47233W109   7,045,631 114,470 SH   SOLE   4,801 0 109,669
JETBLUE AWYS CORP COM 477143101   485,899 74,070 SH   SOLE   0 0 74,070
JEWETT CAMERON TRADING LTD COM NEW 47733C207   326,190 65,500 SH   SOLE   0 0 65,500
JFROG LTD ORD SHS M6191J100   533,436 18,369 SH   SOLE   11,023 0 7,346
JOBY AVIATION INC COMMON STOCK G65163100   598,583 119,003 SH   SOLE   0 0 119,003
JOHN BEAN TECHNOLOGIES CORP COM 477839104   2,122,397 21,545 SH   SOLE   16,838 0 4,707
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   68,938,719 992,781 SH   SOLE   0 0 992,781
JOHN HANCOCK EXCHANGE TRADED MORTGAGE BACKED 47804J792   1,189,065 53,202 SH   SOLE   0 0 53,202
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834   3,321,444 116,134 SH   SOLE   0 0 116,134
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   45,654,278 1,291,128 SH   SOLE   0 0 1,291,128
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   274,441,726 4,558,833 SH   SOLE   0 0 4,558,833
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842   32,554,863 811,033 SH   SOLE   0 0 811,033
JOHN HANCOCK EXCHANGE TRADED PREFERRED INCOME 47804J776   256,686 11,045 SH   SOLE   0 0 11,045
JOHN HANCOCK HEDGED EQUITY & COM 47804L102   374,806 34,166 SH   SOLE   0 0 34,166
JOHNSON & JOHNSON COM 478160104   601,932,928 3,714,260 SH   SOLE   519,403 0 3,194,857
JOHNSON CTLS INTL PLC SHS G51502105   35,791,910 461,177 SH   SOLE   209,821 0 251,356
JONES LANG LASALLE INC COM 48020Q107   2,135,276 7,914 SH   SOLE   96 0 7,818
JOYY INC ADS REPSTG COM A 46591M109   410,635 11,331 SH   SOLE   5,423 0 5,908
JPMORGAN CHASE & CO. COM 46625H100   782,569,870 3,711,324 SH   SOLE   330,994 0 3,380,330
JPMORGAN CHASE & CO. COM 46625H100   295,204 1,400 SH Put SOLE   0 0 1,400
JPMORGAN CHASE FINL CO LLC CAL LKD 44 48133Q309   5,743,399 201,806 SH   SOLE   12,278 0 189,528
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   857,078 160,502 SH   SOLE   1,322 0 159,180
JUNIPER NETWORKS INC COM 48203R104   1,383,377 35,489 SH   SOLE   0 0 35,489
KADANT INC COM 48282T104   444,904 1,316 SH   SOLE   474 0 842
KAISER ALUMINUM CORP COM PAR $0.01 483007704   759,565 10,474 SH   SOLE   3,761 0 6,713
KARAT PACKAGING INC COM 48563L101   867,548 33,509 SH   SOLE   0 0 33,509
KARTOON STUDIOS INC. COM NEW 37229T509   8,897 10,286 SH   SOLE   0 0 10,286
KAYNE ANDERSON ENERGY INFRST COM 486606106   3,115,418 283,220 SH   SOLE   0 0 283,220
KB HOME COM 48666K109   2,452,684 28,623 SH   SOLE   0 0 28,623
KBR INC COM 48242W106   773,425 11,875 SH   SOLE   0 0 11,875
KEARNY FINL CORP MD COM 48716P108   268,070 39,020 SH   SOLE   0 0 39,020
KELLANOVA COM 487836108   8,513,503 105,483 SH   SOLE   1,083 0 104,400
KEMPER CORP COM 488401100   587,422 9,591 SH   SOLE   1,069 0 8,522
KENNAMETAL INC COM 489170100   352,337 13,588 SH   SOLE   0 0 13,588
KENNEDY-WILSON HOLDINGS INC COM 489398107   776,318 70,255 SH   SOLE   1,670 0 68,585
KENVUE INC COM 49177J102   45,528,502 1,968,375 SH   SOLE   832,868 0 1,135,507
KEURIG DR PEPPER INC COM 49271V100   10,810,446 288,432 SH   SOLE   123,860 0 164,572
KEYCORP COM 493267108   12,746,799 761,003 SH   SOLE   51,665 0 709,338
KEYSIGHT TECHNOLOGIES INC COM 49338L103   7,293,610 45,892 SH   SOLE   7,338 0 38,554
KFORCE INC COM 493732101   562,543 9,155 SH   SOLE   5,185 0 3,970
KILROY RLTY CORP COM 49427F108   1,641,585 42,418 SH   SOLE   918 0 41,500
KIMBELL RTY PARTNERS LP UNIT 49435R102   3,874,056 240,774 SH   SOLE   0 0 240,774
KIMBERLY-CLARK CORP COM 494368103   86,227,198 606,039 SH   SOLE   55,831 0 550,208
KIMCO RLTY CORP COM 49446R109   2,483,411 106,951 SH   SOLE   452 0 106,499
KINDER MORGAN INC DEL COM 49456B101   82,675,417 3,742,662 SH   SOLE   154,851 0 3,587,811
KINETIK HOLDINGS INC COM NEW CL A 02215L209   434,644 9,603 SH   SOLE   0 0 9,603
KINROSS GOLD CORP COM 496902404   1,979,566 211,492 SH   SOLE   11,075 0 200,417
KINSALE CAP GROUP INC COM 49714P108   7,342,518 15,771 SH   SOLE   6,450 0 9,321
KIRBY CORP COM 497266106   600,519 4,905 SH   SOLE   1,785 0 3,120
KITE RLTY GROUP TR COM NEW 49803T300   2,760,461 103,933 SH   SOLE   22,142 0 81,791
KKR & CO INC COM 48251W104   67,233,469 514,883 SH   SOLE   99,378 0 415,505
KKR INCOME OPPORTUNITIES FD COM 48249T106   1,195,444 80,992 SH   SOLE   0 0 80,992
KKR REAL ESTATE FIN TR INC COM 48251K100   1,230,716 99,653 SH   SOLE   0 0 99,653
KLA CORP COM NEW 482480100   73,496,321 94,906 SH   SOLE   10,672 0 84,234
KNIFE RIVER CORP COMMON STOCK 498894104   8,636,755 96,619 SH   SOLE   488 0 96,131
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   1,335,003 24,745 SH   SOLE   5,494 0 19,251
KNOWLES CORP COM 49926D109   578,222 32,070 SH   SOLE   22,326 0 9,744
KOHLS CORP COM 500255104   943,126 44,698 SH   SOLE   0 0 44,698
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   2,916,816 89,145 SH   SOLE   34,824 0 54,321
KONTOOR BRANDS INC COM 50050N103   2,081,524 25,453 SH   SOLE   252 0 25,201
KOPIN CORP COM 500600101   11,169 15,300 SH   SOLE   0 0 15,300
KORN FERRY COM NEW 500643200   1,777,926 23,630 SH   SOLE   15,714 0 7,916
KOSMOS ENERGY LTD COM 500688106   329,997 81,885 SH   SOLE   0 0 81,885
KRAFT HEINZ CO COM 500754106   21,266,382 605,707 SH   SOLE   8,455 0 597,252
KRANESHARES TRUST BOSERA MSCI CHIN 500767405   556,418 21,458 SH   SOLE   0 0 21,458
KRANESHARES TRUST CSI CHI INTERNET 500767306   18,473,421 543,017 SH   SOLE   0 0 543,017
KRANESHARES TRUST CSI CHI INTERNET 500767306   221,130 6,500 SH Call SOLE   0 0 6,500
KRANESHARES TRUST ELEC VEH FUTUR 500767827   1,035,215 45,344 SH   SOLE   0 0 45,344
KRANESHARES TRUST MSCI EMG EX CH 500767769   312,755 10,021 SH   SOLE   0 0 10,021
KRANESHARES TRUST QUADRATIC DEFLA 500767587   337,518 23,390 SH   SOLE   0 0 23,390
KRANESHARES TRUST QUADRTC INT RT 500767736   9,489,475 492,960 SH   SOLE   9,154 0 483,806
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   2,374,200 101,897 SH   SOLE   4,687 0 97,210
KROGER CO COM 501044101   28,533,679 497,970 SH   SOLE   35,713 0 462,257
KRYSTAL BIOTECH INC COM 501147102   208,788 1,147 SH   SOLE   391 0 756
KT CORP SPONSORED ADR 48268K101   771,970 50,193 SH   SOLE   26,245 0 23,948
KULICKE & SOFFA INDS INC COM 501242101   742,798 16,459 SH   SOLE   2,955 0 13,504
KULR TECHNOLOGY GROUP INC COM 50125G109   8,857 31,076 SH   SOLE   0 0 31,076
KURA SUSHI USA INC CL A COM 501270102   417,140 5,178 SH   SOLE   4,675 0 503
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,868,467 81,308 SH   SOLE   8 0 81,300
L3HARRIS TECHNOLOGIES INC COM 502431109   52,439,188 220,453 SH   SOLE   26,421 0 194,032
LA Z BOY INC COM 505336107   857,498 19,974 SH   SOLE   5,146 0 14,828
LABCORP HOLDINGS INC COM SHS 504922105   8,534,270 38,189 SH   SOLE   13,512 0 24,677
LADDER CAP CORP CL A 505743104   2,198,152 189,496 SH   SOLE   7,573 0 181,923
LAKELAND FINL CORP COM 511656100   4,023,184 61,781 SH   SOLE   3,650 0 58,131
LAM RESEARCH CORP COM 512807108   82,914,200 101,600 SH   SOLE   8,287 0 93,313
LAM RESEARCH CORP COM 512807108   408,040 500 SH Call SOLE   0 0 500
LAMAR ADVERTISING CO NEW CL A 512816109   11,297,741 84,564 SH   SOLE   16,558 0 68,006
LAMB WESTON HLDGS INC COM 513272104   8,605,538 132,925 SH   SOLE   25,792 0 107,133
LANCASTER COLONY CORP COM 513847103   993,940 5,629 SH   SOLE   643 0 4,986
LANDBRIDGE COMPANY LLC CL A 514952100   218,211 5,578 SH   SOLE   0 0 5,578
LANDSTAR SYS INC COM 515098101   3,208,405 16,987 SH   SOLE   10,950 0 6,037
LANTHEUS HLDGS INC COM 516544103   5,705,491 51,986 SH   SOLE   10,362 0 41,624
LAS VEGAS SANDS CORP COM 517834107   8,728,413 173,389 SH   SOLE   29,892 0 143,497
LATHAM GROUP INC COM 51819L107   96,835 14,241 SH   SOLE   1,873 0 12,368
LATTICE SEMICONDUCTOR CORP COM 518415104   540,200 10,179 SH   SOLE   2,101 0 8,078
LATTICE STRATEGIES TR HARTFORD DISCIPL 518416870   6,375,485 114,667 SH   SOLE   100,064 0 14,603
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   23,874,776 782,741 SH   SOLE   0 0 782,741
LATTICE STRATEGIES TR HARTFORD MLT SML 518416508   2,619,986 59,880 SH   SOLE   0 0 59,880
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409   21,960,561 423,459 SH   SOLE   0 0 423,459
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201   5,853,863 229,185 SH   SOLE   0 0 229,185
LAUDER ESTEE COS INC CL A 518439104   5,221,183 52,374 SH   SOLE   8,447 0 43,927
LAZARD GLOBAL TOTAL RETURN & COM 52106W103   2,875,399 158,512 SH   SOLE   0 0 158,512
LAZARD INC COM 52110M109   1,446,087 28,704 SH   SOLE   600 0 28,104
LCI INDS COM 50189K103   2,607,265 21,630 SH   SOLE   14,394 0 7,236
LEAR CORP COM NEW 521865204   595,831 5,459 SH   SOLE   573 0 4,886
LEGALZOOM COM INC COM 52466B103   737,934 116,210 SH   SOLE   0 0 116,210
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200   24,183,027 331,167 SH   SOLE   0 0 331,167
LEGG MASON ETF INVT CLEARBRIDGE DI 524682309   5,832,000 115,743 SH   SOLE   0 0 115,743
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   97,077,042 3,123,457 SH   SOLE   51,737 0 3,071,720
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   31,105,844 763,896 SH   SOLE   0 0 763,896
LEGG MASON ETF INVT ROYCE QUANT SML 52468L877   3,507,437 83,480 SH   SOLE   0 0 83,480
LEGG MASON ETF INVT WESTN ASET TTL 52468L810   1,603,738 77,196 SH   SOLE   0 0 77,196
LEGG MASON ETF INVT WESTN AST SHRT 52468L786   2,256,177 92,675 SH   SOLE   0 0 92,675
LEGGETT & PLATT INC COM 524660107   2,194,723 161,140 SH   SOLE   225 0 160,915
LEIDOS HOLDINGS INC COM 525327102   11,754,985 72,116 SH   SOLE   2,819 0 69,297
LEMAITRE VASCULAR INC COM 525558201   1,055,909 11,367 SH   SOLE   3,065 0 8,302
LEMONADE INC COM 52567D107   552,485 33,504 SH   SOLE   0 0 33,504
LENDINGTREE INC NEW COM 52603B107   795,577 13,710 SH   SOLE   15 0 13,695
LENNAR CORP CL A 526057104   33,055,329 176,314 SH   SOLE   27,366 0 148,948
LENNAR CORP CL B 526057302   400,655 2,317 SH   SOLE   0 0 2,317
LENNOX INTL INC COM 526107107   15,869,442 26,261 SH   SOLE   7,320 0 18,941
LEONARDO DRS INC COM 52661A108   2,186,119 77,467 SH   SOLE   0 0 77,467
LESLIES INC COM 527064109   97,739 30,930 SH   SOLE   566 0 30,364
LEUTHOLD FDS INC CORE ETF 527289789   841,640 23,755 SH   SOLE   0 0 23,755
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   1,152,525 52,868 SH   SOLE   0 0 52,868
LEXICON PHARMACEUTICALS INC COM NEW 528872302   98,965 63,035 SH   SOLE   0 0 63,035
LGI HOMES INC COM 50187T106   1,286,298 10,853 SH   SOLE   2,457 0 8,396
LI AUTO INC SPONSORED ADS 50202M102   546,704 21,314 SH   SOLE   0 0 21,314
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   25,109,729 3,536,582 SH   SOLE   0 0 3,536,582
LIBERTY ALL-STAR GROWTH FD I COM 529900102   4,707,829 839,185 SH   SOLE   0 0 839,185
LIBERTY BROADBAND CORP COM SER C 530307305   398,507 5,156 SH   SOLE   1,033 0 4,123
LIBERTY ENERGY INC COM CL A 53115L104   208,094 10,901 SH   SOLE   0 0 10,901
LIBERTY GLOBAL LTD COM CL A G61188101   372,486 17,645 SH   SOLE   0 0 17,645
LIBERTY GLOBAL LTD COM CL C G61188127   1,180,165 54,612 SH   SOLE   0 0 54,612
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   576,425 8,059 SH   SOLE   2,335 0 5,724
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   8,112,751 104,775 SH   SOLE   43,817 0 60,958
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6   7,436 23,000 PRN   SOLE   0 0 23,000
LIFEMD INC COM 53216B104   223,570 42,666 SH   SOLE   0 0 42,666
LIFESTANCE HEALTH GROUP INC COM 53228F101   248,199 35,457 SH   SOLE   0 0 35,457
LIFEVANTAGE CORP COM NEW 53222K205   635,825 52,634 SH   SOLE   0 0 52,634
LIFEWARD LTD SHS M8216Q119   294,574 90,360 SH   SOLE   0 0 90,360
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   307,777 3,075 SH   SOLE   0 0 3,075
LIGHT & WONDER INC COM 80874P109   216,482 2,386 SH   SOLE   0 0 2,386
LIGHTWAVE LOGIC INC COM 532275104   1,096,479 397,275 SH   SOLE   0 0 397,275
LILIUM N V CLASS A ORD SHS N52586109   8,284 10,700 SH   SOLE   0 0 10,700
LIMBACH HLDGS INC COM 53263P105   420,695 5,553 SH   SOLE   0 0 5,553
LINCOLN ELEC HLDGS INC COM 533900106   5,760,333 29,999 SH   SOLE   12,921 0 17,078
LINCOLN NATL CORP IND COM 534187109   10,853,671 344,452 SH   SOLE   7 0 344,445
LINCOLN NATL CORP IND COM 534187109   2,823,296 89,600 SH Put SOLE   0 0 89,600
LINDE PLC SHS G54950103   103,712,488 217,491 SH   SOLE   45,345 0 172,146
LINDSAY CORP COM 535555106   421,741 3,384 SH   SOLE   0 0 3,384
LINEAGE CELL THERAPEUTICS IN COM 53566P109   27,824 30,734 SH   SOLE   0 0 30,734
LINKBANCORP INC COM 53578P105   312,629 48,772 SH   SOLE   0 0 48,772
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   125,127 18,082 SH   SOLE   5,036 0 13,046
LIQUIDIA CORPORATION COM NEW 53635D202   119,200 11,920 SH   SOLE   0 0 11,920
LISTED FD TR CORE ALT FD 53656F847   510,721 18,665 SH   SOLE   0 0 18,665
LISTED FD TR HORIZON KINETICS 53656F623   24,316,357 646,884 SH   SOLE   0 0 646,884
LISTED FD TR ROUNDHILL BALL 53656F417   2,019,241 149,684 SH   SOLE   0 0 149,684
LISTED FD TR ROUNDHILL MAGNIF 53656G498   212,271 4,452 SH   SOLE   0 0 4,452
LISTED FD TR ROUNDHILL SPORTS 53656F789   344,605 18,185 SH   SOLE   0 0 18,185
LISTED FD TR STF TAC GW & INC 53656F169   255,171 10,994 SH   SOLE   0 0 10,994
LISTED FD TR STF TACTICAL GRW 53656F151   4,784,428 143,075 SH   SOLE   0 0 143,075
LISTED FD TR SWAN HEDGED EQTY 53656F599   19,767,637 888,034 SH   SOLE   0 0 888,034
LISTED FD TR WAHED FTSE ETF 53656F607   278,395 5,321 SH   SOLE   0 0 5,321
LITHIA MTRS INC COM 536797103   1,126,405 3,546 SH   SOLE   2,138 0 1,408
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   475,122 145,743 SH   SOLE   0 0 145,743
LITHIUM AMERS CORP NEW COM SHS 53681J103   1,283,233 475,271 SH   SOLE   0 0 475,271
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   8,750,293 311,066 SH   SOLE   0 0 311,066
LITTELFUSE INC COM 537008104   2,078,412 7,836 SH   SOLE   5,807 0 2,029
LIVE NATION ENTERTAINMENT IN COM 538034109   3,654,858 33,381 SH   SOLE   9,686 0 23,695
LIVE OAK BANCSHARES INC COM 53803X105   453,277 9,569 SH   SOLE   0 0 9,569
LIVEONE INC COM 53814X102   14,422 15,200 SH   SOLE   0 0 15,200
LIVEPERSON INC COM 538146101   30,144 23,550 SH   SOLE   0 0 23,550
LKQ CORP COM 501889208   4,580,985 114,754 SH   SOLE   46,640 0 68,114
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   6,113,738 1,959,532 SH   SOLE   758,588 0 1,200,944
LMP CAP & INCOME FD INC COM 50208A102   524,810 29,836 SH   SOLE   0 0 29,836
LOANDEPOT INC COM CL A 53946R106   78,485 28,749 SH   SOLE   0 0 28,749
LOCKHEED MARTIN CORP COM 539830109   333,328,260 570,221 SH   SOLE   42,114 0 528,107
LOCKHEED MARTIN CORP COM 539830109   1,636,768 2,800 SH Put SOLE   0 0 2,800
LOEWS CORP COM 540424108   3,229,546 40,854 SH   SOLE   4,155 0 36,699
LOGITECH INTL S A SHS H50430232   1,614,531 17,993 SH   SOLE   179 0 17,814
LOUISIANA PAC CORP COM 546347105   2,737,313 25,473 SH   SOLE   796 0 24,677
LOWES COS INC COM 548661107   220,368,182 813,617 SH   SOLE   68,480 0 745,137
LPL FINL HLDGS INC COM 50212V100   24,690,162 106,135 SH   SOLE   19 0 106,116
LSB INDS INC COM 502160104   547,846 68,140 SH   SOLE   0 0 68,140
LSI INDS INC OHIO COM 50216C108   333,691 20,662 SH   SOLE   0 0 20,662
LTC PPTYS INC COM 502175102   1,629,151 44,403 SH   SOLE   2,751 0 41,652
LUCID DIAGNOSTICS INC COM 54948X109   33,705 41,356 SH   SOLE   0 0 41,356
LUCID GROUP INC COM 549498103   893,602 253,145 SH   SOLE   0 0 253,145
LULULEMON ATHLETICA INC COM 550021109   29,014,416 106,926 SH   SOLE   10,049 0 96,877
LUMEN TECHNOLOGIES INC COM 550241103   4,700,741 662,076 SH   SOLE   5,191 0 656,885
LUMENTUM HLDGS INC COM 55024U109   3,171,155 50,034 SH   SOLE   179 0 49,855
LUMINAR TECHNOLOGIES INC COM CL A 550424105   289,857 322,171 SH   SOLE   0 0 322,171
LXP INDUSTRIAL TRUST COM 529043101   837,597 83,343 SH   SOLE   43,754 0 39,589
LYFT INC CL A COM 55087P104   1,958,132 153,579 SH   SOLE   110 0 153,469
LYFT INC NOTE 1.500% 5/1 55087PAB0   38,798 40,000 PRN   SOLE   0 0 40,000
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   53,195,211 554,694 SH   SOLE   276,594 0 278,100
M & T BK CORP COM 55261F104   19,575,912 109,903 SH   SOLE   23,120 0 86,783
M/I HOMES INC COM 55305B101   1,838,864 10,731 SH   SOLE   1,261 0 9,470
MACERICH CO COM 554382101   10,392,820 569,782 SH   SOLE   1,392 0 568,390
MACH NATURAL RESOURCES LP COM UNIT LTD PAR 55445L100   537,049 33,566 SH   SOLE   0 0 33,566
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   469,628 4,221 SH   SOLE   548 0 3,673
MACQUARIE ETF TRUST FOCUSED LARGE GR 555927409   11,048,964 407,612 SH   SOLE   0 0 407,612
MACROGENICS INC COM 556099109   97,575 29,658 SH   SOLE   0 0 29,658
MACYS INC COM 55616P104   1,179,437 75,171 SH   SOLE   4,375 0 70,796
MADDEN STEVEN LTD COM 556269108   1,226,780 25,041 SH   SOLE   14,412 0 10,629
MADISON COVERED CALL & EQUIT COM 557437100   1,780,298 250,042 SH   SOLE   0 0 250,042
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   214,181 5,036 SH   SOLE   0 0 5,036
MADISON SQUARE GRDN SPRT COR CL A 55825T103   422,411 2,028 SH   SOLE   0 0 2,028
MADRIGAL PHARMACEUTICALS INC COM 558868105   1,005,923 4,740 SH   SOLE   153 0 4,587
MAG SILVER CORP COM 55903Q104   469,441 33,436 SH   SOLE   0 0 33,436
MAGNA INTL INC COM 559222401   2,939,235 71,619 SH   SOLE   2,807 0 68,812
MAGNITE INC COM 55955D100   1,196,585 86,396 SH   SOLE   7,903 0 78,493
MAGNOLIA OIL & GAS CORP CL A 559663109   503,267 20,609 SH   SOLE   3,843 0 16,766
MAIN STR CAP CORP COM 56035L104   14,762,445 294,425 SH   SOLE   0 0 294,425
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   1,318,868 14,189 SH   SOLE   64 0 14,125
MAMMOTH ENERGY SVCS INC COM 56155L108   63,628 15,557 SH   SOLE   0 0 15,557
MANAGED PORTFOLIO SERIES TORTOISE GLOBAL 56167N753   1,017,072 20,295 SH   SOLE   0 0 20,295
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   3,117,061 99,333 SH   SOLE   0 0 99,333
MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE 56170L695   130,498 11,746 SH   SOLE   0 0 11,746
MANCHESTER UTD PLC NEW ORD CL A G5784H106   1,299,756 80,331 SH   SOLE   0 0 80,331
MANHATTAN ASSOCIATES INC COM 562750109   9,117,415 32,403 SH   SOLE   15,054 0 17,349
MANITOWOC CO INC COM NEW 563571405   99,509 10,344 SH   SOLE   2,366 0 7,978
MANNKIND CORP COM NEW 56400P706   177,240 28,178 SH   SOLE   0 0 28,178
MANULIFE FINL CORP COM 56501R106   15,809,180 534,998 SH   SOLE   1,079 0 533,919
MARA HOLDINGS INC COM 565788106   11,020,146 679,417 SH   SOLE   3,675 0 675,742
MARATHON OIL CORP COM 565849106   6,795,924 255,198 SH   SOLE   4,974 0 250,224
MARATHON PETE CORP COM 56585A102   64,418,350 395,423 SH   SOLE   21,424 0 373,999
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   292,288 35,173 SH   SOLE   22,613 0 12,560
MARCUS & MILLICHAP INC COM 566324109   446,106 11,257 SH   SOLE   9,013 0 2,244
MARCUS CORP DEL COM 566330106   496,322 32,934 SH   SOLE   0 0 32,934
MARINEMAX INC COM 567908108   544,780 15,446 SH   SOLE   0 0 15,446
MARKEL GROUP INC COM 570535104   8,958,631 5,711 SH   SOLE   1,133 0 4,578
MARKETAXESS HLDGS INC COM 57060D108   499,073 1,948 SH   SOLE   68 0 1,880
MARQETA INC CLASS A COM 57142B104   76,865 15,623 SH   SOLE   2,472 0 13,151
MARRIOTT INTL INC NEW CL A 571903202   41,354,257 166,349 SH   SOLE   20,179 0 146,170
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   673,686 9,168 SH   SOLE   983 0 8,185
MARSH & MCLENNAN COS INC COM 571748102   53,205,239 238,493 SH   SOLE   93,110 0 145,383
MARTEN TRANS LTD COM 573075108   551,901 31,180 SH   SOLE   24,545 0 6,635
MARTIN MARIETTA MATLS INC COM 573284106   19,821,099 36,826 SH   SOLE   8,440 0 28,386
MARVELL TECHNOLOGY INC COM 573874104   40,527,286 561,943 SH   SOLE   91,423 0 470,520
MASCO CORP COM 574599106   13,981,530 166,566 SH   SOLE   22,027 0 144,539
MASIMO CORP COM 574795100   467,543 3,507 SH   SOLE   75 0 3,432
MASTEC INC COM 576323109   2,487,851 20,210 SH   SOLE   543 0 19,667
MASTERBRAND INC COMMON STOCK 57638P104   609,595 32,880 SH   SOLE   1,258 0 31,622
MASTERCARD INCORPORATED CL A 57636Q104   395,920,124 801,782 SH   SOLE   135,299 0 666,483
MATADOR RES CO COM 576485205   3,364,389 68,077 SH   SOLE   10,628 0 57,449
MATCH GROUP INC NEW COM 57667L107   2,282,688 60,325 SH   SOLE   6,233 0 54,092
MATERIALISE NV SPONSORED ADS 57667T100   162,444 29,643 SH   SOLE   0 0 29,643
MATERION CORP COM 576690101   391,350 3,499 SH   SOLE   0 0 3,499
MATSON INC COM 57686G105   2,288,917 16,049 SH   SOLE   1,498 0 14,551
MATTEL INC COM 577081102   458,172 24,051 SH   SOLE   0 0 24,051
MATTERPORT INC COM CL A 577096100   521,604 115,912 SH   SOLE   0 0 115,912
MAXIMUS INC COM 577933104   12,777,793 137,160 SH   SOLE   83,386 0 53,774
MAYVILLE ENGR CO INC COM 578605107   452,335 21,458 SH   SOLE   0 0 21,458
MCCORMICK & CO INC COM NON VTG 579780206   30,761,500 373,773 SH   SOLE   55,644 0 318,129
MCCORMICK & CO INC COM VTG 579780107   1,098,607 13,310 SH   SOLE   0 0 13,310
MCDONALDS CORP COM 580135101   357,451,883 1,173,859 SH   SOLE   87,641 0 1,086,218
MCEWEN MNG INC COM NEW 58039P305   151,513 16,292 SH   SOLE   0 0 16,292
MCKESSON CORP COM 58155Q103   63,309,515 128,048 SH   SOLE   15,513 0 112,535
MDU RES GROUP INC COM 552690109   3,785,939 138,123 SH   SOLE   0 0 138,123
MEDALLION FINL CORP COM 583928106   123,525 15,175 SH   SOLE   0 0 15,175
MEDICAL PPTYS TRUST INC COM 58463J304   5,900,339 1,008,606 SH   SOLE   0 0 1,008,606
MEDPACE HLDGS INC COM 58506Q109   5,691,623 17,051 SH   SOLE   9,755 0 7,296
MEDTRONIC PLC SHS G5960L103   98,324,857 1,092,135 SH   SOLE   181,227 0 910,908
MELCO RESORTS AND ENTMNT LTD ADR 585464100   836,292 107,355 SH   SOLE   0 0 107,355
MERCADOLIBRE INC COM 58733R102   71,433,079 34,812 SH   SOLE   1,448 0 33,364
MERCANTILE BK CORP COM 587376104   403,089 9,219 SH   SOLE   3,717 0 5,502
MERCHANTS BANCORP IND COM 58844R108   2,130,025 47,376 SH   SOLE   0 0 47,376
MERCK & CO INC COM 58933Y105   324,609,293 2,858,482 SH   SOLE   257,911 0 2,600,571
MERCURY GENL CORP NEW COM 589400100   772,619 12,268 SH   SOLE   406 0 11,862
MERCURY SYS INC COM 589378108   1,752,242 47,358 SH   SOLE   43,885 0 3,473
MERIT MED SYS INC COM 589889104   4,355,043 44,066 SH   SOLE   39,554 0 4,512
MERITAGE HOMES CORP COM 59001A102   1,349,053 6,578 SH   SOLE   3,606 0 2,972
MESA LABS INC COM 59064R109   900,278 6,933 SH   SOLE   5,045 0 1,888
MESABI TR CTF BEN INT 590672101   288,332 12,730 SH   SOLE   0 0 12,730
MESOBLAST LTD SPONS ADR 590717401   294,831 36,087 SH   SOLE   0 0 36,087
META PLATFORMS INC CL A 30303M102   1,164,969,720 2,035,095 SH   SOLE   271,722 0 1,763,373
META PLATFORMS INC CL A 30303M102   629,684 1,100 SH Call SOLE   0 0 1,100
META PLATFORMS INC CL A 30303M102   1,660,076 2,900 SH Put SOLE   0 0 2,900
METALLA RTY & STREAMING LTD COM NEW 59124U605   132,725 42,953 SH   SOLE   0 0 42,953
METALLUS INC COM 887399103   250,671 16,903 SH   SOLE   0 0 16,903
METLIFE INC COM 59156R108   68,904,815 835,412 SH   SOLE   204,351 0 631,061
METTLER TOLEDO INTERNATIONAL COM 592688105   5,538,752 3,693 SH   SOLE   639 0 3,054
MFA FINL INC COM 55272X607   2,534,295 199,237 SH   SOLE   0 0 199,237
MFS CHARTER INCOME TR SH BEN INT 552727109   994,095 151,308 SH   SOLE   0 0 151,308
MFS GOVT MKTS INCOME TR SH BEN INT 552939100   714,277 215,794 SH   SOLE   0 0 215,794
MFS HIGH INCOME MUN TR SH BEN INT 59318D104   134,431 33,566 SH   SOLE   0 0 33,566
MFS HIGH YIELD MUN TR SH BEN INT 59318E102   190,690 52,030 SH   SOLE   0 0 52,030
MFS INTER HIGH INCOME FD SH BEN INT 59318T109   83,086 46,680 SH   SOLE   0 0 46,680
MFS INTER INCOME TR SH BEN INT 55273C107   999,657 367,521 SH   SOLE   0 0 367,521
MFS INVT GRADE MUN TR SH BEN INT 59318B108   98,115 11,936 SH   SOLE   0 0 11,936
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   2,252,042 462,432 SH   SOLE   0 0 462,432
MFS MUN INCOME TR SH BEN INT 552738106   1,163,727 203,449 SH   SOLE   0 0 203,449
MGE ENERGY INC COM 55277P104   2,139,418 23,394 SH   SOLE   0 0 23,394
MGIC INVT CORP WIS COM 552848103   1,452,649 56,744 SH   SOLE   35,829 0 20,915
MGM RESORTS INTERNATIONAL COM 552953101   18,288,785 467,864 SH   SOLE   15,422 0 452,442
MICROCHIP TECHNOLOGY INC. COM 595017104   31,643,911 394,120 SH   SOLE   68,129 0 325,991
MICROCHIP TECHNOLOGY INC. COM 595017104   3,051,020 38,000 SH Call SOLE   0 0 38,000
MICROCLOUD HOLOGRAM INC ORD SHS NEW G55032208   81,036 225,100 SH   SOLE   0 0 225,100
MICRON TECHNOLOGY INC COM 595112103   72,530,010 699,354 SH   SOLE   28,406 0 670,948
MICROSOFT CORP COM 594918104   3,163,404,646 7,351,626 SH   SOLE   789,211 0 6,562,415
MICROSOFT CORP COM 594918104   5,507,840 12,800 SH Put SOLE   0 0 12,800
MICROSTRATEGY INC CL A NEW 594972408   89,043,123 528,132 SH   SOLE   9 0 528,123
MICROVAST HOLDINGS INC COM 59516C106   10,316 41,346 SH   SOLE   0 0 41,346
MICROVISION INC DEL COM NEW 594960304   33,816 29,663 SH   SOLE   0 0 29,663
MID-AMER APT CMNTYS INC COM 59522J103   7,605,752 47,865 SH   SOLE   16,579 0 31,286
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   5,922,616 442,316 SH   SOLE   0 0 442,316
MIDDLEBY CORP COM 596278101   730,572 5,251 SH   SOLE   88 0 5,163
MIDDLESEX WTR CO COM 596680108   1,468,262 22,506 SH   SOLE   0 0 22,506
MIDLAND STATES BANCORP INC COM 597742105   2,328,684 104,052 SH   SOLE   12,451 0 91,601
MIDWESTONE FINL GROUP INC NE COM 598511103   217,627 7,628 SH   SOLE   0 0 7,628
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101   809,530 66,409 SH   SOLE   0 0 66,409
MILLERKNOLL INC COM 600544100   1,201,713 48,534 SH   SOLE   651 0 47,883
MIMEDX GROUP INC COM 602496101   270,920 45,841 SH   SOLE   0 0 45,841
MIND MEDICINE MINDMED INC COM NEW 60255C885   272,523 47,895 SH   SOLE   0 0 47,895
MINERALS TECHNOLOGIES INC COM 603158106   492,269 6,374 SH   SOLE   1,818 0 4,556
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   424,117 24,180 SH   SOLE   0 0 24,180
MIRA PHARMACEUTICALS INC COM 60458C104   65,000 50,000 SH   SOLE   0 0 50,000
MISSION PRODUCE INC COM 60510V108   920,399 71,794 SH   SOLE   0 0 71,794
MITEK SYS INC COM NEW 606710200   538,017 62,055 SH   SOLE   0 0 62,055
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   2,220,131 218,088 SH   SOLE   112,995 0 105,093
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   129,237 30,918 SH   SOLE   0 0 30,918
MKS INSTRS INC COM 55306N104   2,516,925 23,153 SH   SOLE   4,125 0 19,028
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   1,033,309 75,424 SH   SOLE   10,741 0 64,683
MOBIX LABS INC COM CL A 60743G100   15,900 15,000 SH   SOLE   0 0 15,000
MODERNA INC COM 60770K107   6,809,710 101,896 SH   SOLE   5,363 0 96,533
MODERNA INC COM 60770K107   247,271 3,700 SH Put SOLE   0 0 3,700
MODINE MFG CO COM 607828100   6,449,278 48,568 SH   SOLE   4,773 0 43,795
MODIV INDUSTRIAL INC COM STK CL C 60784B101   313,137 18,639 SH   SOLE   0 0 18,639
MOELIS & CO CL A 60786M105   3,463,923 50,561 SH   SOLE   25,062 0 25,499
MOHAWK INDS INC COM 608190104   1,815,041 11,296 SH   SOLE   2,570 0 8,726
MOLECULIN BIOTECH INC COM 60855D309   102,533 36,103 SH   SOLE   0 0 36,103
MOLINA HEALTHCARE INC COM 60855R100   5,951,864 17,274 SH   SOLE   905 0 16,369
MOLSON COORS BEVERAGE CO CL B 60871R209   33,724,910 586,316 SH   SOLE   84,621 0 501,695
MONARCH CASINO & RESORT INC COM 609027107   363,228 4,582 SH   SOLE   3,829 0 753
MONDAY COM LTD SHS M7S64H106   4,388,766 15,800 SH   SOLE   1,338 0 14,462
MONDEE HOLDINGS INC CLASS A COM 465712107   17,236 12,400 SH   SOLE   0 0 12,400
MONDELEZ INTL INC CL A 609207105   105,376,929 1,430,392 SH   SOLE   304,020 0 1,126,372
MONGODB INC CL A 60937P106   10,662,739 39,441 SH   SOLE   8,943 0 30,498
MONOLITHIC PWR SYS INC COM 609839105   91,072,733 98,510 SH   SOLE   34,681 0 63,829
MONROE CAP CORP COM 610335101   163,746 20,266 SH   SOLE   0 0 20,266
MONSTER BEVERAGE CORP NEW COM 61174X109   42,105,604 807,084 SH   SOLE   319,951 0 487,133
MOODYS CORP COM 615369105   51,609,990 108,746 SH   SOLE   31,729 0 77,017
MOOG INC CL A 615394202   1,599,397 7,917 SH   SOLE   82 0 7,835
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   343,562 6,814 SH   SOLE   6,267 0 547
MORGAN STANLEY COM NEW 617446448   172,629,688 1,656,079 SH   SOLE   466,025 0 1,190,054
MORGAN STANLEY DIRECT LENDIN COM SHS 61774A103   565,945 28,612 SH   SOLE   0 0 28,612
MORGAN STANLEY EMERGING MKTS COM 617477104   731,343 145,108 SH   SOLE   0 0 145,108
MORGAN STANLEY EMKT DBT FD I COM 61744H105   1,643,232 207,217 SH   SOLE   0 0 207,217
MORGAN STANLEY ETF TRUST CALVERT ULT SHR 61774R601   6,434,591 126,915 SH   SOLE   0 0 126,915
MORGAN STANLEY ETF TRUST EATON VANCE FLTG 61774R833   1,470,843 29,364 SH   SOLE   0 0 29,364
MORGAN STANLEY ETF TRUST EATON VANCE SHOR 61774R825   1,391,696 27,326 SH   SOLE   0 0 27,326
MORGAN STANLEY ETF TRUST EATON VANCE TOTA 61774R841   21,869,338 422,188 SH   SOLE   0 0 422,188
MORNINGSTAR INC COM 617700109   1,430,452 4,482 SH   SOLE   144 0 4,338
MOSAIC CO NEW COM 61945C103   7,347,150 274,352 SH   SOLE   2,137 0 272,215
MOTORCAR PTS AMER INC COM 620071100   73,974 10,010 SH   SOLE   0 0 10,010
MOTOROLA SOLUTIONS INC COM NEW 620076307   45,071,179 100,241 SH   SOLE   24,019 0 76,222
MP MATERIALS CORP COM CL A 553368101   2,005,967 113,653 SH   SOLE   18,818 0 94,835
MPLX LP COM UNIT REP LTD 55336V100   14,960,619 336,496 SH   SOLE   1,734 0 334,762
MR COOPER GROUP INC COM 62482R107   1,335,227 14,485 SH   SOLE   0 0 14,485
MRC GLOBAL INC COM 55345K103   1,037,482 81,435 SH   SOLE   3,673 0 77,762
MSA SAFETY INC COM 553498106   12,943,661 72,988 SH   SOLE   744 0 72,244
MSC INDL DIRECT INC CL A 553530106   1,599,543 18,586 SH   SOLE   4,739 0 13,847
MSCI INC COM 55354G100   23,348,666 40,054 SH   SOLE   12,641 0 27,413
M-TRON INDS INC COM 55380K109   235,215 5,642 SH   SOLE   0 0 5,642
MUELLER INDS INC COM 624756102   7,460,896 100,687 SH   SOLE   0 0 100,687
MUELLER WTR PRODS INC COM SER A 624758108   308,294 14,207 SH   SOLE   399 0 13,808
MURPHY OIL CORP COM 626717102   1,897,921 56,251 SH   SOLE   4,902 0 51,349
MURPHY USA INC COM 626755102   4,375,446 8,878 SH   SOLE   3,829 0 5,049
MYERS INDS INC COM 628464109   226,662 16,401 SH   SOLE   6,694 0 9,707
MYR GROUP INC DEL COM 55405W104   411,169 4,022 SH   SOLE   0 0 4,022
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   130,159 53,126 SH   SOLE   0 0 53,126
NANO X IMAGING LTD ORD SHS M70700105   400,702 65,905 SH   SOLE   0 0 65,905
NAPCO SEC TECHNOLOGIES INC COM 630402105   1,418,027 35,048 SH   SOLE   13,497 0 21,551
NASDAQ INC COM 631103108   27,327,847 374,303 SH   SOLE   85,832 0 288,471
NATERA INC COM 632307104   7,626,140 60,072 SH   SOLE   23,510 0 36,562
NATIONAL BANKSHARES INC VA COM 634865109   1,031,057 34,484 SH   SOLE   0 0 34,484
NATIONAL BEVERAGE CORP COM 635017106   372,849 7,943 SH   SOLE   91 0 7,852
NATIONAL FUEL GAS CO COM 636180101   4,614,084 76,127 SH   SOLE   5,969 0 70,158
NATIONAL GRID PLC SPONSORED ADR NE 636274409   52,704,611 756,490 SH   SOLE   419,664 0 336,826
NATIONAL HEALTH INVS INC COM 63633D104   1,882,375 22,393 SH   SOLE   604 0 21,789
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   24,780,533 514,119 SH   SOLE   6,749 0 507,370
NATIXIS ETF TR GATEWAY QUALITY 63873X307   11,793,752 217,117 SH   SOLE   0 0 217,117
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608   2,563,222 26,209 SH   SOLE   0 0 26,209
NATWEST GROUP PLC SPONS ADR 639057207   2,885,458 308,275 SH   SOLE   193,095 0 115,180
NAVIENT CORPORATION COM 63938C108   356,760 22,884 SH   SOLE   0 0 22,884
NAVIGATOR HLDGS LTD SHS Y62132108   171,338 10,662 SH   SOLE   5,390 0 5,272
NAVITAS SEMICONDUCTOR CORP COM 63942X106   763,452 311,613 SH   SOLE   0 0 311,613
NAVITAS SEMICONDUCTOR CORP COM 63942X106   431,200 176,000 SH Put SOLE   0 0 176,000
NB BANCORP INC COM 63945M107   371,200 20,000 SH   SOLE   0 0 20,000
NBT BANCORP INC COM 628778102   1,418,089 32,062 SH   SOLE   14,122 0 17,940
NCINO INC COM 63947X101   1,453,993 46,027 SH   SOLE   32,462 0 13,565
NCR ATLEOS CORPORATION COM SHS 63001N106   504,867 17,696 SH   SOLE   6,597 0 11,099
NCR VOYIX CORPORATION COM 62886E108   576,541 42,486 SH   SOLE   17,871 0 24,615
NEKTAR THERAPEUTICS COM 640268108   85,475 65,750 SH   SOLE   0 0 65,750
NELNET INC CL A 64031N108   2,801,036 24,727 SH   SOLE   0 0 24,727
NEOGEN CORP COM 640491106   2,574,133 153,131 SH   SOLE   115,810 0 37,321
NEOGENOMICS INC COM NEW 64049M209   314,787 21,342 SH   SOLE   7,147 0 14,195
NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6   8,196 10,000 PRN   SOLE   0 0 10,000
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675   7,092,292 138,171 SH   SOLE   0 0 138,171
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501   6,943,728 139,432 SH   SOLE   0 0 139,432
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   33,518,480 654,274 SH   SOLE   0 0 654,274
NET LEASE OFFICE PROPERTIES COM 64110Y108   846,547 27,647 SH   SOLE   6 0 27,641
NET POWER INC COM CL A 64107A105   85,550 12,204 SH   SOLE   0 0 12,204
NETAPP INC COM 64110D104   8,893,079 72,003 SH   SOLE   2,972 0 69,031
NETEASE INC SPONSORED ADS 64110W102   1,642,622 17,566 SH   SOLE   1,078 0 16,488
NETFLIX INC COM 64110L106   357,367,355 503,852 SH   SOLE   72,644 0 431,208
NETFLIX INC COM 64110L106   1,773,175 2,500 SH Call SOLE   0 0 2,500
NETGEAR INC COM 64111Q104   234,100 11,670 SH   SOLE   0 0 11,670
NEUBERGER BERMAN ENERGY INFR COM 64129H104   574,802 70,098 SH   SOLE   0 0 70,098
NEUBERGER BERMAN ETF TRUST BERMAN COMMODITY 64135A408   516,622 23,585 SH   SOLE   0 0 23,585
NEUBERGER BERMAN ETF TRUST GLOBAL REAL ESTA 64135A606   490,771 16,377 SH   SOLE   0 0 16,377
NEUBERGER BERMAN ETF TRUST OPT STRATEGY ETF 64135A705   5,122,278 194,377 SH   SOLE   0 0 194,377
NEUBERGER BERMAN ETF TRUST SHORT DURATION I 64135A887   581,753 11,259 SH   SOLE   0 0 11,259
NEUBERGER BERMAN HIGH YIELD COM 64128C106   4,887,502 563,726 SH   SOLE   0 0 563,726
NEUBERGER BERMAN MUN FD INC COM 64124P101   601,296 54,122 SH   SOLE   0 0 54,122
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   872,515 68,006 SH   SOLE   0 0 68,006
NEUBERGER BERMAN REAL ESTATE COM 64190A103   950,241 231,202 SH   SOLE   0 0 231,202
NEUROCRINE BIOSCIENCES INC COM 64125C109   1,510,649 13,111 SH   SOLE   8,461 0 4,650
NEW AMER HIGH INCOME FD INC COM NEW 641876800   551,265 66,178 SH   SOLE   0 0 66,178
NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104   802,160 10,027 SH   SOLE   0 0 10,027
NEW FORTRESS ENERGY INC COM CL A 644393100   792,666 87,202 SH   SOLE   0 0 87,202
NEW FORTRESS ENERGY INC COM CL A 644393100   213,615 23,500 SH Put SOLE   0 0 23,500
NEW GERMANY FD INC COM 644465106   378,285 42,361 SH   SOLE   0 0 42,361
NEW GOLD INC CDA COM 644535106   379,215 131,672 SH   SOLE   0 0 131,672
NEW JERSEY RES CORP COM 646025106   3,263,843 69,149 SH   SOLE   11,089 0 58,060
NEW MTN FIN CORP COM 647551100   2,295,584 191,618 SH   SOLE   28 0 191,590
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   281,518 3,712 SH   SOLE   1,427 0 2,285
NEW YORK CMNTY BANCORP INC COM NEW 649445400   3,834,763 341,475 SH   SOLE   4,006 0 337,469
NEW YORK LIFE INVESTMENTS ET CANDRIAM US LRG 45409B461   1,776,488 37,111 SH   SOLE   0 0 37,111
NEW YORK LIFE INVESTMENTS ET NYLI CANDRIAM IN 45409B453   1,702,559 54,197 SH   SOLE   0 0 54,197
NEW YORK LIFE INVESTMENTS ET NYLI CBRE NEXTGE 45409B628   307,495 13,876 SH   SOLE   0 0 13,876
NEW YORK LIFE INVESTMENTS ET NYLI FTSE INTERN 45409B560   28,452,135 1,029,383 SH   SOLE   0 0 1,029,383
NEW YORK LIFE INVESTMENTS ET NYLI HEDGE MULTI 45409B107   1,834,175 57,175 SH   SOLE   0 0 57,175
NEW YORK LIFE INVESTMENTS ET NYLI MERGER ARBI 45409B800   5,043,198 153,382 SH   SOLE   0 0 153,382
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUN 45409F827   25,477,671 1,035,678 SH   SOLE   0 0 1,035,678
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUNI 45409F843   22,941,101 933,324 SH   SOLE   0 0 933,324
NEW YORK TIMES CO CL A 650111107   406,710 7,306 SH   SOLE   434 0 6,872
NEWELL BRANDS INC COM 651229106   717,974 93,486 SH   SOLE   5,340 0 88,146
NEWMARKET CORP COM 651587107   1,533,508 2,778 SH   SOLE   1,188 0 1,590
NEWMONT CORP COM 651639106   30,862,077 577,401 SH   SOLE   77,532 0 499,869
NEWPARK RES INC COM PAR $.01NEW 651718504   120,492 17,387 SH   SOLE   0 0 17,387
NEWS CORP NEW CL A 65249B109   1,460,070 54,828 SH   SOLE   0 0 54,828
NEWS CORP NEW CL B 65249B208   897,726 32,119 SH   SOLE   1,193 0 30,926
NEWTEKONE INC COM NEW 652526203   309,431 24,834 SH   SOLE   0 0 24,834
NEXGEN ENERGY LTD COM 65340P106   297,122 45,501 SH   SOLE   0 0 45,501
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   89,069 14,251 SH   SOLE   0 0 14,251
NEXPOINT REAL ESTATE FIN INC COM 65342V101   454,027 29,048 SH   SOLE   0 0 29,048
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   3,088,360 18,678 SH   SOLE   12,415 0 6,263
NEXTCURE INC COM 65343E108   36,990 27,000 SH   SOLE   0 0 27,000
NEXTDECADE CORP COM 65342K105   323,582 68,701 SH   SOLE   0 0 68,701
NEXTERA ENERGY INC COM 65339F101   250,755,745 2,966,471 SH   SOLE   436,445 0 2,530,026
NEXTERA ENERGY INC COM 65339F101   1,098,890 13,000 SH Put SOLE   0 0 13,000
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713   1,639,257 35,268 SH   SOLE   0 0 35,268
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   3,619,488 131,046 SH   SOLE   3,517 0 127,529
NEXTNAV INC COMMON STOCK 65345N106   947,777 126,539 SH   SOLE   0 0 126,539
NEXTRACKER INC CLASS A COM 65290E101   4,036,144 107,688 SH   SOLE   501 0 107,187
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   158,580 35,240 SH   SOLE   0 0 35,240
NICE LTD SPONSORED ADR 653656108   2,521,746 14,520 SH   SOLE   6,652 0 7,868
NICOLET BANKSHARES INC COM 65406E102   217,301 2,272 SH   SOLE   0 0 2,272
NIKE INC CL B 654106103   90,886,725 1,028,131 SH   SOLE   73,248 0 954,883
NIKOLA CORP COM NEW 654110303   46,257 10,100 SH   SOLE   0 0 10,100
NINE ENERGY SERVICE INC COM 65441V101   17,922 15,860 SH   SOLE   0 0 15,860
NIO INC SPON ADS 62914V106   2,118,328 317,115 SH   SOLE   1,000 0 316,115
NISOURCE INC COM 65473P105   4,973,146 143,526 SH   SOLE   32,214 0 111,312
NLIGHT INC COM 65487K100   222,951 20,856 SH   SOLE   18,148 0 2,708
NMI HLDGS INC COM 629209305   691,498 16,788 SH   SOLE   4,938 0 11,850
NN INC COM 629337106   78,585 20,150 SH   SOLE   0 0 20,150
NNN REIT INC COM 637417106   12,126,438 250,081 SH   SOLE   10,523 0 239,558
NOBLE CORP PLC ORD SHS A G65431127   1,094,762 30,292 SH   SOLE   24,414 0 5,878
NOKIA CORP SPONSORED ADR 654902204   2,298,230 525,911 SH   SOLE   0 0 525,911
NOMURA HLDGS INC SPONSORED ADR 65535H208   61,847 11,848 SH   SOLE   10,219 0 1,629
NOODLES & CO COM CL A 65540B105   47,221 39,351 SH   SOLE   0 0 39,351
NORDIC AMERICAN TANKERS LIMI COM G65773106   686,711 187,115 SH   SOLE   0 0 187,115
NORDSON CORP COM 655663102   26,630,738 101,400 SH   SOLE   25,044 0 76,356
NORDSTROM INC COM 655664100   1,205,016 53,580 SH   SOLE   0 0 53,580
NORFOLK SOUTHN CORP COM 655844108   62,584,839 251,851 SH   SOLE   30,740 0 221,111
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106   150,176 28,605 SH   SOLE   0 0 28,605
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   16,061 48,450 SH   SOLE   0 0 48,450
NORTHERN LIGHTS FD TR TOEWS AGILTY SHS 66538J720   36,421,221 1,120,274 SH   SOLE   0 0 1,120,274
NORTHERN LIGHTS FD TR TOEWS AGLTY DNYM 66538J738   906,620 39,336 SH   SOLE   0 0 39,336
NORTHERN LTS FD TR III HCM DEFEN 500 66538R730   2,438,054 48,012 SH   SOLE   0 0 48,012
NORTHERN LTS FD TR III HCM DEFND 100 66538R748   4,245,953 67,343 SH   SOLE   0 0 67,343
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   15,546,049 382,249 SH   SOLE   0 0 382,249
NORTHERN LTS FD TR IV INSPIRE 500 ETF 66537J796   4,571,712 21,411 SH   SOLE   0 0 21,411
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633   5,425,225 225,300 SH   SOLE   0 0 225,300
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658   5,377,094 136,095 SH   SOLE   0 0 136,095
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419   2,636,874 81,637 SH   SOLE   0 0 81,637
NORTHERN LTS FD TR IV INSPIRE MOMENTUM 66538H369   363,322 11,556 SH   SOLE   0 0 11,556
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641   6,000,948 158,336 SH   SOLE   0 0 158,336
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179   16,974,105 1,217,655 SH   SOLE   19,210 0 1,198,445
NORTHERN LTS FD TR IV MAIN INTNL ETF 66538H237   288,106 12,058 SH   SOLE   0 0 12,058
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   65,948,073 1,226,485 SH   SOLE   130,766 0 1,095,719
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278   1,126,399 63,352 SH   SOLE   17,400 0 45,952
NORTHERN LTS FD TR IV MONARCH PROCAP I 66538H245   223,371 7,355 SH   SOLE   7,355 0 0
NORTHERN OIL & GAS INC COM 665531307   2,129,491 60,138 SH   SOLE   12,444 0 47,694
NORTHERN TR CORP COM 665859104   2,216,531 24,620 SH   SOLE   6,028 0 18,592
NORTHROP GRUMMAN CORP COM 666807102   128,312,019 242,983 SH   SOLE   17,848 0 225,135
NORTHWEST BANCSHARES INC MD COM 667340103   3,198,723 239,067 SH   SOLE   6,735 0 232,332
NORTHWEST NAT HLDG CO COM 66765N105   627,560 15,374 SH   SOLE   0 0 15,374
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   1,332,134 23,281 SH   SOLE   13,457 0 9,824
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   6,417,343 312,889 SH   SOLE   1,939 0 310,950
NORWOOD FINANCIAL CORP COM 669549107   269,843 9,784 SH   SOLE   0 0 9,784
NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842   30,510 19,433 SH   SOLE   0 0 19,433
NOV INC COM 62955J103   766,177 47,976 SH   SOLE   5,536 0 42,440
NOVA LTD COM M7516K103   2,024,023 9,715 SH   SOLE   220 0 9,495
NOVAGOLD RES INC COM NEW 66987E206   379,066 92,455 SH   SOLE   0 0 92,455
NOVANTA INC COM 67000B104   3,222,081 18,009 SH   SOLE   14,301 0 3,708
NOVARTIS AG SPONSORED ADR 66987V109   49,641,324 431,589 SH   SOLE   73,262 0 358,327
NOVAVAX INC COM NEW 670002401   571,520 45,251 SH   SOLE   0 0 45,251
NOVONIX LIMITED SPONSORED ADS 67010L100   22,991 12,495 SH   SOLE   0 0 12,495
NOVO-NORDISK A S ADR 670100205   162,266,460 1,362,782 SH   SOLE   125,908 0 1,236,874
NRG ENERGY INC COM NEW 629377508   16,840,570 184,858 SH   SOLE   16,790 0 168,068
NU HLDGS LTD ORD SHS CL A G6683N103   6,339,169 464,408 SH   SOLE   27,255 0 437,153
NUCOR CORP COM 670346105   43,490,933 289,284 SH   SOLE   26,672 0 262,612
NUSCALE PWR CORP *W EXP 05/02/202 67079K118   36,570 11,500 SH   SOLE   0 0 11,500
NUSCALE PWR CORP CL A COM 67079K100   1,244,074 107,433 SH   SOLE   0 0 107,433
NUSHARES ETF TR ESG HI TLD CRP 67092P854   2,447,750 112,800 SH   SOLE   0 0 112,800
NUSHARES ETF TR ESG LARGE CAP 67092P862   740,712 16,000 SH   SOLE   0 0 16,000
NUSHARES ETF TR GET OPP ETF 67092P797   1,315,588 40,567 SH   SOLE   0 0 40,567
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102   6,500,447 301,226 SH   SOLE   0 0 301,226
NUSHARES ETF TR NUVEEN ESG 1-5 67092P110   1,003,550 42,767 SH   SOLE   0 0 42,767
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   2,598,941 83,783 SH   SOLE   0 0 83,783
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   4,663,278 138,571 SH   SOLE   0 0 138,571
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   69,308,134 838,777 SH   SOLE   0 0 838,777
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   44,247,034 1,060,571 SH   SOLE   0 0 1,060,571
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   18,839,422 420,335 SH   SOLE   0 0 420,335
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   13,711,854 372,200 SH   SOLE   0 0 372,200
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   26,238,170 612,469 SH   SOLE   0 0 612,469
NUSHARES ETF TR NUVEEN ESG US 67092P870   7,277,656 320,602 SH   SOLE   0 0 320,602
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706   1,007,070 29,699 SH   SOLE   0 0 29,699
NUTANIX INC CL A 67059N108   4,056,018 68,456 SH   SOLE   7,765 0 60,691
NUTRIEN LTD COM 67077M108   4,659,529 96,952 SH   SOLE   2,484 0 94,468
NUVALENT INC COM 670703107   463,726 4,533 SH   SOLE   3,794 0 739
NUVATION BIO INC COM CL A 67080N101   56,506 24,675 SH   SOLE   0 0 24,675
NUVEEN AMT FREE MUN CR INC F COM 67071L106   8,507,709 635,378 SH   SOLE   0 0 635,378
NUVEEN AMT FREE QLTY MUN INC COM 670657105   9,261,145 773,696 SH   SOLE   93,085 0 680,611
NUVEEN AMT-FREE MUN VALUE FD COM 670695105   1,375,232 96,711 SH   SOLE   0 0 96,711
NUVEEN ARIZONA QLTY MUN INC COM 67061W104   329,310 27,860 SH   SOLE   0 0 27,860
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   3,587,726 301,743 SH   SOLE   0 0 301,743
NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103   2,120,170 149,941 SH   SOLE   0 0 149,941
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   2,229,254 164,036 SH   SOLE   0 0 164,036
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107   2,172,297 238,190 SH   SOLE   0 0 238,190
NUVEEN CORE EQUITY ALPHA FD COM 67090X107   1,694,030 110,217 SH   SOLE   0 0 110,217
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103   515,735 43,522 SH   SOLE   0 0 43,522
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   1,052,385 181,759 SH   SOLE   0 0 181,759
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   1,871,297 126,013 SH   SOLE   0 0 126,013
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102   1,420,446 126,712 SH   SOLE   0 0 126,712
NUVEEN FLOATING RATE INCOME COM 67072T108   24,477,147 2,775,187 SH   SOLE   0 0 2,775,187
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   3,958,260 295,834 SH   SOLE   0 0 295,834
NUVEEN MASSACHUSETS QLT MUN COM 67061E104   302,602 25,908 SH   SOLE   0 0 25,908
NUVEEN MULTI ASSET INCOME FU COM 670750108   2,832,229 214,238 SH   SOLE   0 0 214,238
NUVEEN MUN CR OPPORTUNITIES COM 670663103   863,407 73,985 SH   SOLE   0 0 73,985
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   4,561,683 391,225 SH   SOLE   0 0 391,225
NUVEEN MUN INCOME FD INC COM 67062J102   622,511 62,003 SH   SOLE   0 0 62,003
NUVEEN MUN VALUE FD INC COM 670928100   11,125,219 1,233,395 SH   SOLE   0 0 1,233,395
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   6,058,410 462,474 SH   SOLE   134,665 0 327,809
NUVEEN N Y MUN VALUE FD COM 67062M105   463,972 53,888 SH   SOLE   0 0 53,888
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   12,640,488 503,204 SH   SOLE   0 0 503,204
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   472,584 36,241 SH   SOLE   0 0 36,241
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   254,864 22,756 SH   SOLE   0 0 22,756
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   698,088 55,316 SH   SOLE   0 0 55,316
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   27,559,609 3,415,069 SH   SOLE   0 0 3,415,069
NUVEEN PFD SECS & INC OPPTY COM 67075A106   2,059,659 98,927 SH   SOLE   0 0 98,927
NUVEEN QUALITY MUNCP INCOME COM 67066V101   6,826,895 551,445 SH   SOLE   36,927 0 514,518
NUVEEN REAL ASSET INCOME & G COM 67074Y105   2,047,450 149,777 SH   SOLE   0 0 149,777
NUVEEN REAL ESTATE INCOME FD COM 67071B108   1,703,027 183,121 SH   SOLE   0 0 183,121
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   23,148,318 1,687,195 SH   SOLE   0 0 1,687,195
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100   2,038,157 121,463 SH   SOLE   0 0 121,463
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101   299,098 32,300 SH   SOLE   0 0 32,300
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   1,292,702 85,553 SH   SOLE   0 0 85,553
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   1,851,596 111,475 SH   SOLE   94,337 0 17,138
NUVVE HOLDING CORP *W EXP 03/19/202 67079Y118   245 10,000 SH   SOLE   0 0 10,000
NV5 GLOBAL INC COM 62945V109   946,672 10,127 SH   SOLE   3,420 0 6,707
NVENT ELECTRIC PLC SHS G6700G107   8,737,391 124,358 SH   SOLE   87,141 0 37,217
NVIDIA CORPORATION COM 67066G104   3,117,843,614 25,673,943 SH   SOLE   2,210,486 0 23,463,457
NVIDIA CORPORATION COM 67066G104   4,796,880 39,500 SH Call SOLE   0 0 39,500
NVIDIA CORPORATION COM 67066G104   667,920 5,500 SH Put SOLE   0 0 5,500
NVR INC COM 62944T105   4,856,841 495 SH   SOLE   5 0 490
NXG CUSHING MIDSTREAM ENERGY COM NEW 231631300   2,275,720 50,560 SH   SOLE   0 0 50,560
NXG NEXTGEN INFRASTR INCM FD COM 231647207   560,283 13,420 SH   SOLE   0 0 13,420
NXP SEMICONDUCTORS N V COM N6596X109   48,160,026 200,658 SH   SOLE   76,081 0 124,577
NYLI CBRE GBL INFR MEGTRNDS COM 56064Q107   543,420 36,447 SH   SOLE   0 0 36,447
NYLI MACKAY DEFINEDTERM MUNI COM 56064K100   3,098,904 183,802 SH   SOLE   0 0 183,802
OAK VY BANCORP OAKDALE CALIF COM 671807105   349,635 13,159 SH   SOLE   0 0 13,159
OAKTREE SPECIALTY LENDING CO COM 67401P405   2,071,906 127,033 SH   SOLE   0 0 127,033
OATLY GROUP AB SPONSORED ADS 67421J108   27,525 32,216 SH   SOLE   0 0 32,216
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   647,859 21,799 SH   SOLE   13 0 21,786
OCCIDENTAL PETE CORP COM 674599105   29,287,883 568,255 SH   SOLE   9,215 0 559,040
OCCIDENTAL PETE CORP COM 674599105   283,470 5,500 SH Call SOLE   0 0 5,500
OCEANEERING INTL INC COM 675232102   1,387,808 55,802 SH   SOLE   134 0 55,668
OCEANFIRST FINL CORP COM 675234108   776,021 41,744 SH   SOLE   3,113 0 38,631
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   73,230 33,592 SH   SOLE   0 0 33,592
OFS CAP CORP COM 67103B100   282,991 33,490 SH   SOLE   0 0 33,490
OFS CREDIT COMPANY INC COM 67111Q107   777,870 104,976 SH   SOLE   0 0 104,976
OGE ENERGY CORP COM 670837103   7,926,948 193,246 SH   SOLE   5,366 0 187,880
O-I GLASS INC COM 67098H104   308,018 23,477 SH   SOLE   0 0 23,477
OKLO INC COM CL A 02156V109   152,966 18,908 SH   SOLE   0 0 18,908
OKTA INC CL A 679295105   3,218,558 43,295 SH   SOLE   1,943 0 41,352
OKTA INC NOTE 0.125% 9/0 679295AD7   14,242 15,000 PRN   SOLE   0 0 15,000
OLD DOMINION FREIGHT LINE IN COM 679580100   22,638,211 113,966 SH   SOLE   23,931 0 90,035
OLD NATL BANCORP IND COM 680033107   2,063,397 110,579 SH   SOLE   583 0 109,996
OLD REP INTL CORP COM 680223104   9,251,606 261,197 SH   SOLE   180,442 0 80,755
OLIN CORP COM PAR $1 680665205   2,083,443 43,423 SH   SOLE   10,087 0 33,336
OLLIES BARGAIN OUTLET HLDGS COM 681116109   9,934,586 102,208 SH   SOLE   37,765 0 64,443
OLO INC CL A 68134L109   252,524 50,912 SH   SOLE   0 0 50,912
OMEGA HEALTHCARE INVS INC COM 681936100   19,111,610 469,573 SH   SOLE   0 0 469,573
OMNIAB INC COM 68218J103   82,756 19,564 SH   SOLE   0 0 19,564
OMNICELL COM COM 68213N109   426,975 9,793 SH   SOLE   2,866 0 6,927
OMNICOM GROUP INC COM 681919106   19,599,656 189,570 SH   SOLE   82,202 0 107,368
ON HLDG AG NAMEN AKT A H5919C104   21,353,519 425,793 SH   SOLE   188,220 0 237,573
ON SEMICONDUCTOR CORP COM 682189105   31,648,418 435,869 SH   SOLE   129,460 0 306,409
ONCOLYTICS BIOTECH INC COM NEW 682310875   17,875 20,522 SH   SOLE   0 0 20,522
ONDAS HLDGS INC COM NEW 68236H204   18,196 23,600 SH   SOLE   0 0 23,600
ONE GAS INC COM 68235P108   2,126,939 28,580 SH   SOLE   7,004 0 21,576
ONE LIBERTY PPTYS INC COM 682406103   286,370 10,398 SH   SOLE   0 0 10,398
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T204   30,800 11,000 SH   SOLE   0 0 11,000
ONEMAIN HLDGS INC COM 68268W103   7,182,441 152,591 SH   SOLE   31,545 0 121,046
ONEOK INC NEW COM 682680103   113,697,648 1,247,642 SH   SOLE   66,445 0 1,181,197
ONTO INNOVATION INC COM 683344105   5,471,697 26,362 SH   SOLE   19,556 0 6,806
OPEN LENDING CORP COM 68373J104   484,410 79,152 SH   SOLE   0 0 79,152
OPEN TEXT CORP COM 683715106   566,751 17,030 SH   SOLE   4,380 0 12,650
OPENDOOR TECHNOLOGIES INC COM 683712103   417,982 208,991 SH   SOLE   0 0 208,991
OPERA LTD SPONSORED ADS 68373M107   1,727,943 111,841 SH   SOLE   0 0 111,841
OPKO HEALTH INC COM 68375N103   155,245 104,191 SH   SOLE   0 0 104,191
OPPFI INC COM CL A 68386H103   844,542 178,550 SH   SOLE   0 0 178,550
OPTEX SYS HLDGS INC COM NEW 68384X209   135,623 17,775 SH   SOLE   0 0 17,775
OPTION CARE HEALTH INC COM NEW 68404L201   819,497 26,182 SH   SOLE   2,479 0 23,703
ORACLE CORP COM 68389X105   274,846,706 1,612,950 SH   SOLE   261,082 0 1,351,868
ORAMED PHARMACEUTICALS INC COM NEW 68403P203   94,382 38,681 SH   SOLE   0 0 38,681
ORANGE SPONSORED ADR 684060106   4,093,632 356,588 SH   SOLE   29,522 0 327,066
ORASURE TECHNOLOGIES INC COM 68554V108   78,286 18,334 SH   SOLE   0 0 18,334
ORCHID IS CAP INC COM NEW 68571X301   191,613 23,311 SH   SOLE   0 0 23,311
OREILLY AUTOMOTIVE INC COM 67103H107   36,921,448 32,061 SH   SOLE   3,153 0 28,908
ORGANOGENESIS HLDGS INC COM 68621F102   37,206 13,009 SH   SOLE   0 0 13,009
ORGANON & CO COMMON STOCK 68622V106   3,358,015 175,537 SH   SOLE   6,236 0 169,301
ORIC PHARMACEUTICALS INC COM 68622P109   109,993 10,731 SH   SOLE   0 0 10,731
ORIGIN BANCORP INC COM 68621T102   290,385 9,029 SH   SOLE   5,419 0 3,610
ORIGIN MATERIALS INC COM 68622D106   128,662 83,547 SH   SOLE   0 0 83,547
ORION ENERGY SYS INC COM 686275108   10,770 12,568 SH   SOLE   0 0 12,568
ORION OFFICE REIT INC COM 68629Y103   198,534 49,634 SH   SOLE   4 0 49,630
ORION S.A. COM L72967109   2,691,788 151,139 SH   SOLE   2,811 0 148,328
ORIX CORP SPONSORED ADR 686330101   206,685 1,781 SH   SOLE   37 0 1,744
ORMAT TECHNOLOGIES INC COM 686688102   1,465,592 19,049 SH   SOLE   0 0 19,049
OSCAR HEALTH INC CL A 687793109   442,292 20,853 SH   SOLE   2,648 0 18,205
OSHKOSH CORP COM 688239201   1,665,269 16,618 SH   SOLE   551 0 16,067
OSISKO GOLD ROYALTIES LTD COM 68827L101   722,519 39,034 SH   SOLE   0 0 39,034
OTIS WORLDWIDE CORP COM 68902V107   18,088,780 174,031 SH   SOLE   35,561 0 138,470
OTTER TAIL CORP COM 689648103   4,535,434 58,028 SH   SOLE   360 0 57,668
OUSTER INC *W EXP 09/29/202 68989M129   396 15,405 SH   SOLE   0 0 15,405
OUSTER INC COM NEW 68989M202   111,365 17,677 SH   SOLE   0 0 17,677
OUTLOOK THERAPEUTICS INC COM 69012T305   61,730 11,560 SH   SOLE   0 0 11,560
OUTSET MED INC COM 690145107   27,341 40,386 SH   SOLE   0 0 40,386
OVINTIV INC COM 69047Q102   2,909,203 75,938 SH   SOLE   278 0 75,660
OWENS CORNING NEW COM 690742101   9,411,964 53,320 SH   SOLE   2,384 0 50,936
OXFORD INDS INC COM 691497309   515,572 5,943 SH   SOLE   4,245 0 1,698
OXFORD LANE CAP CORP COM 691543102   3,294,461 628,714 SH   SOLE   0 0 628,714
OXFORD SQUARE CAP CORP COM 69181V107   173,858 61,434 SH   SOLE   0 0 61,434
PACCAR INC COM 693718108   19,761,857 200,262 SH   SOLE   24,583 0 175,679
PACER FDS TR AMERCN ENRGY IND 69374H634   12,621,776 360,499 SH   SOLE   0 0 360,499
PACER FDS TR CASH COWS ETF 69374H659   8,038,960 200,773 SH   SOLE   0 0 200,773
PACER FDS TR CFRA STVAL EQL 69374H691   3,740,165 95,669 SH   SOLE   0 0 95,669
PACER FDS TR DATA & DIGI REVO 69374H386   707,273 15,104 SH   SOLE   0 0 15,104
PACER FDS TR DATA AND INFRAST 69374H741   8,803,642 273,915 SH   SOLE   0 0 273,915
PACER FDS TR DEVELOPED MRKT 69374H873   32,580,836 1,030,061 SH   SOLE   0 0 1,030,061
PACER FDS TR EMRG MKT CASH 69374H865   2,747,226 125,657 SH   SOLE   0 0 125,657
PACER FDS TR GLOBL CASH ETF 69374H709   87,704,660 2,403,526 SH   SOLE   0 0 2,403,526
PACER FDS TR INDUSTRIAL RELET 69374H766   4,579,273 105,781 SH   SOLE   28 0 105,753
PACER FDS TR LUNT LRG CP ALTR 69374H717   5,494,140 143,976 SH   SOLE   0 0 143,976
PACER FDS TR LUNT LRGCP MULTI 69374H816   9,982,516 201,504 SH   SOLE   0 0 201,504
PACER FDS TR LUNT MDCAP MLT 69374H725   1,748,926 37,839 SH   SOLE   0 0 37,839
PACER FDS TR METAURUS CAP 400 69374H436   33,106,933 872,153 SH   SOLE   0 0 872,153
PACER FDS TR PAC ASSET FLTG 69374H428   20,243,477 426,268 SH   SOLE   0 0 426,268
PACER FDS TR PACER US SMALL 69374H857   321,560,243 6,912,301 SH   SOLE   0 0 6,912,301
PACER FDS TR SWAN SOS FD OF 69374H568   10,383,158 361,279 SH   SOLE   0 0 361,279
PACER FDS TR SWAN SOS FLX JAN 69374H576   384,462 11,881 SH   SOLE   0 0 11,881
PACER FDS TR SWAN SOS MOD JAN 69374H550   308,798 10,835 SH   SOLE   0 0 10,835
PACER FDS TR SWAN SOS MODERAT 69374H519   1,741,278 63,580 SH   SOLE   0 0 63,580
PACER FDS TR SWAN SOS MODRTE 69374H485   229,119 8,439 SH   SOLE   0 0 8,439
PACER FDS TR SWAN SOS MODRTE 69374H493   1,451,327 51,963 SH   SOLE   0 0 51,963
PACER FDS TR TRENDP US LAR CP 69374H105   170,155,418 3,237,972 SH   SOLE   0 0 3,237,972
PACER FDS TR TRENDP US MID CP 69374H204   18,549,606 499,720 SH   SOLE   0 0 499,720
PACER FDS TR TRENDPILOT 100 69374H303   92,400,378 1,260,062 SH   SOLE   0 0 1,260,062
PACER FDS TR TRENDPILOT EUR 69374H808   1,263,860 45,401 SH   SOLE   0 0 45,401
PACER FDS TR TRENDPILOT FD 69374H675   1,748,614 52,104 SH   SOLE   0 0 52,104
PACER FDS TR TRENDPILOT INTL 69374H683   15,121,542 489,054 SH   SOLE   0 0 489,054
PACER FDS TR TRENDPILOT US BD 69374H642   10,992,406 532,836 SH   SOLE   0 0 532,836
PACER FDS TR US CASH COWS 100 69374H881   1,143,137,935 19,767,214 SH   SOLE   0 0 19,767,214
PACER FDS TR US CHS CWS GWT 69374H667   6,172,375 133,891 SH   SOLE   0 0 133,891
PACER FDS TR US EXPORT LEAD 69374H402   7,683,919 152,336 SH   SOLE   0 0 152,336
PACER FDS TR US LRG CP CASH 69374H360   8,746,622 304,442 SH   SOLE   0 0 304,442
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   332,372 195,513 SH   SOLE   37,372 0 158,141
PACIFIC PREMIER BANCORP COM 69478X105   544,867 21,656 SH   SOLE   5,031 0 16,625
PACKAGING CORP AMER COM 695156109   25,769,401 119,635 SH   SOLE   19,933 0 99,702
PAGERDUTY INC COM 69553P100   1,067,423 57,543 SH   SOLE   17,838 0 39,705
PAGSEGURO DIGITAL LTD COM CL A G68707101   252,867 29,369 SH   SOLE   0 0 29,369
PALANTIR TECHNOLOGIES INC CL A 69608A108   115,339,353 3,100,520 SH   SOLE   57,948 0 3,042,572
PALATIN TECHNOLOGIES INC COM NEW 696077502   166,713 186,396 SH   SOLE   0 0 186,396
PALO ALTO NETWORKS INC COM 697435105   224,170,684 655,853 SH   SOLE   107,102 0 548,751
PALOMAR HLDGS INC COM 69753M105   273,407 2,888 SH   SOLE   1,767 0 1,121
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   215,303 3,586 SH   SOLE   460 0 3,126
PAN AMERN SILVER CORP COM 697900108   3,922,943 187,970 SH   SOLE   200 0 187,770
PAPA JOHNS INTL INC COM 698813102   253,429 4,704 SH   SOLE   0 0 4,704
PAR TECHNOLOGY CORP COM 698884103   1,537,506 29,522 SH   SOLE   351 0 29,171
PARAMOUNT GLOBAL CLASS A COM 92556H107   1,224,285 56,006 SH   SOLE   0 0 56,006
PARAMOUNT GLOBAL CLASS B COM 92556H206   23,681,344 2,229,882 SH   SOLE   470,669 0 1,759,213
PARAMOUNT GOLD NEV CORP COM 69924M109   10,731 26,575 SH   SOLE   0 0 26,575
PARK AEROSPACE CORP COM 70014A104   140,131 10,755 SH   SOLE   0 0 10,755
PARK HOTELS & RESORTS INC COM 700517105   533,435 37,832 SH   SOLE   3,150 0 34,682
PARK NATL CORP COM 700658107   1,741,682 10,368 SH   SOLE   0 0 10,368
PARKER-HANNIFIN CORP COM 701094104   65,471,306 103,624 SH   SOLE   11,127 0 92,497
PARSONS CORP DEL COM 70202L102   5,357,975 51,678 SH   SOLE   1,039 0 50,639
PATRICK INDS INC COM 703343103   1,158,391 8,136 SH   SOLE   3,203 0 4,933
PATTERSON COS INC COM 703395103   371,770 17,022 SH   SOLE   1,087 0 15,935
PATTERSON-UTI ENERGY INC COM 703481101   901,527 117,847 SH   SOLE   12,753 0 105,094
PAYCHEX INC COM 704326107   97,855,802 729,233 SH   SOLE   97,389 0 631,844
PAYCOM SOFTWARE INC COM 70432V102   8,357,300 50,173 SH   SOLE   3,493 0 46,680
PAYLOCITY HLDG CORP COM 70438V106   2,572,212 15,592 SH   SOLE   12,608 0 2,984
PAYONEER GLOBAL INC COM 70451X104   220,554 29,290 SH   SOLE   0 0 29,290
PAYPAL HLDGS INC COM 70450Y103   71,679,497 918,614 SH   SOLE   187,062 0 731,552
PBF ENERGY INC CL A 69318G106   713,506 23,054 SH   SOLE   813 0 22,241
PC CONNECTION INC COM 69318J100   231,193 3,065 SH   SOLE   0 0 3,065
PCM FD INC COM 69323T101   157,149 19,668 SH   SOLE   0 0 19,668
PDD HOLDINGS INC SPONSORED ADS 722304102   3,863,250 28,657 SH   SOLE   24 0 28,633
PDF SOLUTIONS INC COM 693282105   282,776 8,926 SH   SOLE   3,350 0 5,576
PDS BIOTECHNOLOGY CORP COM 70465T107   39,774 10,412 SH   SOLE   0 0 10,412
PEABODY ENERGY CORP COM 704551100   2,295,548 86,494 SH   SOLE   0 0 86,494
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   4,373,137 320,846 SH   SOLE   0 0 320,846
PEAPACK-GLADSTONE FINL CORP COM 704699107   338,448 12,348 SH   SOLE   0 0 12,348
PEDIATRIX MEDICAL GROUP INC COM 58502B106   1,026,097 88,533 SH   SOLE   0 0 88,533
PEGASYSTEMS INC COM 705573103   339,978 4,651 SH   SOLE   2,141 0 2,510
PELOTON INTERACTIVE INC CL A COM 70614W100   380,971 81,404 SH   SOLE   0 0 81,404
PEMBINA PIPELINE CORP COM 706327103   3,495,370 84,757 SH   SOLE   5,273 0 79,484
PENN ENTERTAINMENT INC COM 707569109   1,375,290 72,921 SH   SOLE   5,361 0 67,560
PENNANTPARK FLOATING RATE CA COM 70806A106   4,152,728 358,922 SH   SOLE   0 0 358,922
PENNANTPARK INVT CORP COM 708062104   200,947 28,748 SH   SOLE   0 0 28,748
PENNYMAC CORP NOTE 5.500%11/0 70932AAD5   76,754 77,000 PRN   SOLE   0 0 77,000
PENNYMAC MTG INVT TR COM 70931T103   2,809,726 197,036 SH   SOLE   7,396 0 189,640
PENSKE AUTOMOTIVE GRP INC COM 70959W103   1,057,937 6,514 SH   SOLE   0 0 6,514
PENTAIR PLC SHS G7S00T104   6,300,419 64,429 SH   SOLE   22,082 0 42,347
PENUMBRA INC COM 70975L107   1,771,719 9,118 SH   SOLE   71 0 9,047
PEOPLES BANCORP INC COM 709789101   483,459 16,067 SH   SOLE   0 0 16,067
PEOPLES FINL SVCS CORP COM 711040105   792,762 16,910 SH   SOLE   0 0 16,910
PEPSICO INC COM 713448108   313,629,362 1,844,337 SH   SOLE   223,933 0 1,620,404
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   863,999 44,744 SH   SOLE   2,972 0 41,772
PERFICIENT INC COM 71375U101   1,342,789 17,790 SH   SOLE   16,731 0 1,059
PERFORMANCE FOOD GROUP CO COM 71377A103   5,328,428 67,991 SH   SOLE   37,139 0 30,852
PERFORMANCE SHIPPING INC COMMON SHARES Y67305154   20,680 11,000 SH   SOLE   0 0 11,000
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   799,831 59,467 SH   SOLE   1,603 0 57,864
PERION NETWORK LTD SHS NEW M78673114   1,918,414 243,454 SH   SOLE   0 0 243,454
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   3,228,722 271,549 SH   SOLE   0 0 271,549
PERMIAN RESOURCES CORP CLASS A COM 71424F105   2,404,545 176,675 SH   SOLE   36,707 0 139,968
PERRIGO CO PLC SHS G97822103   736,405 28,075 SH   SOLE   2,748 0 25,327
PERSONALIS INC COM 71535D106   810,701 150,688 SH   SOLE   0 0 150,688
PETCO HEALTH & WELLNESS CO I COM 71601V105   161,689 35,536 SH   SOLE   16 0 35,520
PETIQ INC COM CL A 71639T106   554,491 18,021 SH   SOLE   40 0 17,981
PETMED EXPRESS INC COM 716382106   47,218 12,831 SH   SOLE   0 0 12,831
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   519,884 39,415 SH   SOLE   18,878 0 20,537
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   4,080,373 283,163 SH   SOLE   1,144 0 282,019
PFIZER INC COM 717081103   289,435,928 10,001,242 SH   SOLE   1,679,947 0 8,321,295
PFIZER INC COM 717081103   1,302,300 45,000 SH Call SOLE   0 0 45,000
PFIZER INC COM 717081103   8,213,172 283,800 SH Put SOLE   0 0 283,800
PG&E CORP COM 69331C108   39,303,202 1,988,022 SH   SOLE   134,626 0 1,853,396
PGIM ETF TR AAA CLO ETF 69344A834   49,554,738 967,110 SH   SOLE   0 0 967,110
PGIM ETF TR ACTV HY BD ETF 69344A206   2,052,679 57,333 SH   SOLE   0 0 57,333
PGIM ETF TR PGIM ULTRA SH BD 69344A107   306,491,292 6,156,917 SH   SOLE   120,068 0 6,036,849
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   4,477,030 350,315 SH   SOLE   0 0 350,315
PGIM HIGH YIELD BOND FUND IN COM 69346H100   1,862,853 133,634 SH   SOLE   0 0 133,634
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   770,887 46,106 SH   SOLE   0 0 46,106
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   1,179,890 52,393 SH   SOLE   0 0 52,393
PHILIP MORRIS INTL INC COM 718172109   250,949,377 2,067,129 SH   SOLE   628,223 0 1,438,906
PHILLIPS 66 COM 718546104   87,610,299 666,491 SH   SOLE   4,996 0 661,495
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   12,412,927 329,168 SH   SOLE   337 0 328,831
PHINIA INC COMMON STOCK 71880K101   647,575 14,069 SH   SOLE   0 0 14,069
PHOTRONICS INC COM 719405102   870,735 35,167 SH   SOLE   17,521 0 17,646
PIEDMONT LITHIUM INC COM 72016P105   537,818 60,226 SH   SOLE   0 0 60,226
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   1,536,912 152,170 SH   SOLE   32 0 152,138
PILGRIMS PRIDE CORP COM 72147K108   1,835,231 39,853 SH   SOLE   735 0 39,118
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100   2,061,776 123,979 SH   SOLE   0 0 123,979
PIMCO CALIF MUN INCOME FD COM 72200N106   964,900 96,878 SH   SOLE   0 0 96,878
PIMCO CALIF MUN INCOME FD II COM 72200M108   136,697 21,767 SH   SOLE   0 0 21,767
PIMCO CORPORATE & INCM STRG COM 72200U100   5,468,596 385,384 SH   SOLE   0 0 385,384
PIMCO CORPORATE & INCOME OPP COM 72201B101   29,110,389 2,022,960 SH   SOLE   0 0 2,022,960
PIMCO DYNAMIC INCOME FD SHS 72201Y101   52,931,299 2,611,312 SH   SOLE   0 0 2,611,312
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   2,943,757 208,481 SH   SOLE   0 0 208,481
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107   348,671 14,780 SH   SOLE   0 0 14,780
PIMCO EQUITY SER RAFI DYN EMERG 72202L389   766,452 36,114 SH   SOLE   0 0 36,114
PIMCO EQUITY SER RAFI DYN MULTI 72202L371   1,614,585 49,664 SH   SOLE   0 0 49,664
PIMCO EQUITY SER RAFI ESG US 72201T342   1,173,996 31,542 SH   SOLE   0 0 31,542
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   12,750,186 133,510 SH   SOLE   0 0 133,510
PIMCO ETF TR 1-5 US TIP IDX 72201R205   11,740,757 222,258 SH   SOLE   0 0 222,258
PIMCO ETF TR 15+ YR US TIPS 72201R304   1,227,421 21,254 SH   SOLE   0 0 21,254
PIMCO ETF TR 25YR+ ZERO U S 72201R882   91,597,295 1,111,348 SH   SOLE   410 0 1,110,938
PIMCO ETF TR ACTIVE BD ETF 72201R775   120,502,602 1,273,677 SH   SOLE   4,903 0 1,268,774
PIMCO ETF TR BROAD US TIPS 72201R403   1,977,718 36,556 SH   SOLE   0 0 36,556
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   235,903,246 2,342,867 SH   SOLE   64,826 0 2,278,041
PIMCO ETF TR ENHANCD SHORT 72201R643   2,945,079 29,757 SH   SOLE   0 0 29,757
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   20,654,127 215,237 SH   SOLE   5,123 0 210,114
PIMCO ETF TR INTER MUN BD ACT 72201R866   56,067,561 1,058,278 SH   SOLE   0 0 1,058,278
PIMCO ETF TR INV GRD CRP BD 72201R817   70,811,296 712,029 SH   SOLE   0 0 712,029
PIMCO ETF TR MTG BKD SECS ACT 72201R569   2,525,933 50,604 SH   SOLE   0 0 50,604
PIMCO ETF TR MULTISECTOR BD 72201R585   57,705,658 2,165,316 SH   SOLE   0 0 2,165,316
PIMCO ETF TR MUNI INCOME OPP 72201R635   13,145,090 284,772 SH   SOLE   0 0 284,772
PIMCO ETF TR PREFERRED AND CP 72201R619   12,707,801 245,942 SH   SOLE   0 0 245,942
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   18,592,401 368,166 SH   SOLE   77,104 0 291,062
PIMCO ETF TR SR LN ACTIVE ETF 72201R627   13,339,847 260,850 SH   SOLE   0 0 260,850
PIMCO ETF TR ULTRA SHORT GOVT 72201R577   5,358,003 52,934 SH   SOLE   0 0 52,934
PIMCO GLOBAL STOCKSPLS INCM COM 722011103   1,092,675 130,235 SH   SOLE   0 0 130,235
PIMCO HIGH INCOME FD COM SHS 722014107   5,265,554 1,053,111 SH   SOLE   0 0 1,053,111
PIMCO INCOME STRATEGY FD COM 72201H108   2,105,819 245,720 SH   SOLE   0 0 245,720
PIMCO INCOME STRATEGY FD II COM 72201J104   8,590,798 1,127,401 SH   SOLE   0 0 1,127,401
PIMCO MUN INCOME FD COM 72200R107   639,596 61,976 SH   SOLE   0 0 61,976
PIMCO MUN INCOME FD II COM 72200W106   631,369 67,238 SH   SOLE   0 0 67,238
PIMCO MUN INCOME FD III COM 72201A103   800,998 96,973 SH   SOLE   0 0 96,973
PIMCO NEW YORK MUN FD II COM 72200Y102   150,106 19,025 SH   SOLE   0 0 19,025
PIMCO NEW YORK MUN INCOME FD COM 72200T103   193,968 23,370 SH   SOLE   0 0 23,370
PIMCO STRATEGIC INCOME FD COM 72200X104   8,257,738 1,073,828 SH   SOLE   0 0 1,073,828
PINNACLE FINL PARTNERS INC COM 72346Q104   1,904,420 19,439 SH   SOLE   2,878 0 16,561
PINNACLE WEST CAP CORP COM 723484101   5,780,096 65,246 SH   SOLE   11,660 0 53,586
PINTEREST INC CL A 72352L106   13,701,017 423,263 SH   SOLE   161,393 0 261,870
PIONEER FLOATING RATE FUND I COM 72369J102   129,146 13,045 SH   SOLE   0 0 13,045
PIONEER HIGH INCOME FUND INC COM 72369H106   1,061,474 132,684 SH   SOLE   0 0 132,684
PIONEER MUNICIPAL HIGH INCOM COM 723762100   329,624 37,288 SH   SOLE   0 0 37,288
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108   398,475 41,508 SH   SOLE   0 0 41,508
PIPER SANDLER COMPANIES COM 724078100   980,717 3,456 SH   SOLE   662 0 2,794
PITNEY BOWES INC COM 724479100   1,418,016 198,880 SH   SOLE   3,755 0 195,125
PJT PARTNERS INC COM CL A 69343T107   1,385,495 10,391 SH   SOLE   7,000 0 3,391
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   7,946,237 457,469 SH   SOLE   0 0 457,469
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   12,837,632 693,926 SH   SOLE   14,882 0 679,044
PLANET FITNESS INC CL A 72703H101   3,235,196 39,833 SH   SOLE   22,900 0 16,933
PLANET LABS PBC COM CL A 72703X106   37,393 16,768 SH   SOLE   0 0 16,768
PLBY GROUP INC COM 72814P109   9,263 12,214 SH   SOLE   0 0 12,214
PLEXUS CORP COM 729132100   429,953 3,145 SH   SOLE   812 0 2,333
PLUG POWER INC COM NEW 72919P202   1,421,552 629,005 SH   SOLE   0 0 629,005
PLYMOUTH INDL REIT INC COM 729640102   1,265,667 56,003 SH   SOLE   0 0 56,003
PNC FINL SVCS GROUP INC COM 693475105   116,251,526 628,897 SH   SOLE   209,620 0 419,277
POLARIS INC COM 731068102   6,010,949 72,213 SH   SOLE   9,202 0 63,011
POOL CORP COM 73278L105   14,539,221 38,586 SH   SOLE   13,146 0 25,440
POPULAR INC COM NEW 733174700   553,805 5,523 SH   SOLE   145 0 5,378
PORCH GROUP INC COM 733245104   58,812 38,314 SH   SOLE   0 0 38,314
PORTILLOS INC COM CL A 73642K106   901,008 66,890 SH   SOLE   0 0 66,890
PORTLAND GEN ELEC CO COM NEW 736508847   1,745,229 36,435 SH   SOLE   20,579 0 15,856
POSCO HOLDINGS INC SPONSORED ADR 693483109   282,025 4,030 SH   SOLE   0 0 4,030
POST HLDGS INC COM 737446104   3,618,113 31,258 SH   SOLE   7,866 0 23,392
POSTAL REALTY TRUST INC CL A 73757R102   387,975 26,501 SH   SOLE   0 0 26,501
POTBELLY CORP COM 73754Y100   108,420 13,000 SH   SOLE   0 0 13,000
POTLATCHDELTIC CORPORATION COM 737630103   883,533 19,612 SH   SOLE   9,658 0 9,954
POWELL INDS INC COM 739128106   6,915,637 31,153 SH   SOLE   251 0 30,902
POWER INTEGRATIONS INC COM 739276103   1,045,148 16,300 SH   SOLE   5,877 0 10,423
POWERFLEET INC COM 73931J109   387,760 77,552 SH   SOLE   0 0 77,552
PPG INDS INC COM 693506107   28,565,545 215,654 SH   SOLE   35,699 0 179,955
PPL CORP COM 69351T106   39,986,682 1,208,787 SH   SOLE   542,677 0 666,110
PRECIGEN INC COM 74017N105   61,535 64,972 SH   SOLE   0 0 64,972
PREMIER FINANCIAL CORP COM 74052F108   847,511 36,095 SH   SOLE   0 0 36,095
PRESIDIO PPTY TR INC COM CL A 74102L303   9,134 12,722 SH   SOLE   0 0 12,722
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   2,096,308 29,075 SH   SOLE   17,977 0 11,098
PRICE T ROWE GROUP INC COM 74144T108   40,086,504 368,002 SH   SOLE   47,447 0 320,555
PRIMERICA INC COM 74164M108   1,638,865 6,181 SH   SOLE   1,253 0 4,928
PRIMO WATER CORPORATION COM 74167P108   388,956 15,404 SH   SOLE   5,957 0 9,447
PRIMORIS SVCS CORP COM 74164F103   1,255,035 21,608 SH   SOLE   15,096 0 6,512
PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102   7,621,403 390,241 SH   SOLE   0 0 390,241
PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL 74255Y607   6,009,161 115,628 SH   SOLE   0 0 115,628
PRINCIPAL EXCHANGE TRADED FD PRNC INVT GRAD 74255Y821   207,131 9,679 SH   SOLE   0 0 9,679
PRINCIPAL EXCHANGE TRADED FD PRNCPL VLU ETF 74255Y300   963,771 19,240 SH   SOLE   0 0 19,240
PRINCIPAL EXCHANGE TRADED FD QUALITY ETF 74255Y201   3,823,121 53,718 SH   SOLE   0 0 53,718
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   31,174,762 1,657,351 SH   SOLE   0 0 1,657,351
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870   25,184,357 441,908 SH   SOLE   0 0 441,908
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   8,784,908 102,269 SH   SOLE   268 0 102,001
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107   476,393 69,750 SH   SOLE   0 0 69,750
PROCEPT BIOROBOTICS CORP COM 74276L105   423,354 5,284 SH   SOLE   0 0 5,284
PROCORE TECHNOLOGIES INC COM 74275K108   584,118 9,464 SH   SOLE   668 0 8,796
PROCTER AND GAMBLE CO COM 742718109   541,702,986 3,127,615 SH   SOLE   314,795 0 2,812,820
PROG HOLDINGS INC COM NPV 74319R101   933,934 19,261 SH   SOLE   11,335 0 7,926
PROGRESSIVE CORP COM 743315103   99,289,627 391,273 SH   SOLE   67,506 0 323,767
PROGYNY INC COM 74340E103   417,978 24,939 SH   SOLE   10,175 0 14,764
PROLOGIS INC. COM 74340W103   102,907,361 814,914 SH   SOLE   285,397 0 529,517
PROS HOLDINGS INC COM 74346Y103   591,658 31,947 SH   SOLE   30,425 0 1,522
PROSHARES TR DJ BRKFLD GLB 74347B508   1,398,152 27,653 SH   SOLE   0 0 27,653
PROSHARES TR EQTS FOR RISIN 74347B391   650,700 11,238 SH   SOLE   0 0 11,238
PROSHARES TR HGH YLD INT RATE 74348A541   6,013,703 92,797 SH   SOLE   0 0 92,797
PROSHARES TR INFLATN EXPECTNS 74348A814   1,686,734 52,445 SH   SOLE   0 0 52,445
PROSHARES TR INVT INT RT HG 74347B607   12,178,541 158,122 SH   SOLE   0 0 158,122
PROSHARES TR K1 FRE CRD OIL 74347G804   638,355 15,052 SH   SOLE   0 0 15,052
PROSHARES TR LARGE CAP CRE 74347R248   25,323,420 387,371 SH   SOLE   0 0 387,371
PROSHARES TR LONG ONLINE SHRT 74347B375   207,720 4,454 SH   SOLE   0 0 4,454
PROSHARES TR MSCI EAFE DIVD 74347B839   709,385 16,957 SH   SOLE   0 0 16,957
PROSHARES TR MSCI EUR DIV 74347B540   542,853 10,367 SH   SOLE   0 0 10,367
PROSHARES TR NASDAQ 100 HIGH 74347G234   2,048,260 48,978 SH   SOLE   0 0 48,978
PROSHARES TR NASDAQ100 DORSEY 74347G671   254,435 5,837 SH   SOLE   0 0 5,837
PROSHARES TR ONLINE RTL ETF 74347B169   1,123,784 24,790 SH   SOLE   0 0 24,790
PROSHARES TR PET CARE ETF 74348A145   1,442,390 24,182 SH   SOLE   0 0 24,182
PROSHARES TR PSHS SH MSCI EAF 74347R370   2,775,591 181,651 SH   SOLE   0 0 181,651
PROSHARES TR PSHS SH MSCI EMR 74347R396   193,807 15,517 SH   SOLE   0 0 15,517
PROSHARES TR PSHS ULT S&P 500 74347R107   992,675 11,009 SH   SOLE   280 0 10,729
PROSHARES TR PSHS ULTRA QQQ 74347R206   1,404,275 13,945 SH   SOLE   0 0 13,945
PROSHARES TR PSHS ULTRA TECH 74347R693   261,439 3,898 SH   SOLE   0 0 3,898
PROSHARES TR RUSS 2000 DIVD 74347B698   16,787,502 242,384 SH   SOLE   0 0 242,384
PROSHARES TR S&P 500 DV ARIST 74348A467   334,748,047 3,135,520 SH   SOLE   0 0 3,135,520
PROSHARES TR S&P 500 HIGH INC 74347G242   14,203,240 316,895 SH   SOLE   0 0 316,895
PROSHARES TR S&P MDCP 400 DIV 74347B680   53,016,784 648,285 SH   SOLE   0 0 648,285
PROSHARES TR S&P TECH DIVIDEN 74347G606   6,839,746 88,747 SH   SOLE   0 0 88,747
PROSHARES TR SHORT QQQ 74349Y837   4,686,024 118,814 SH   SOLE   0 0 118,814
PROSHARES TR SHORT S&P 500 NE 74347B425   8,869,893 817,502 SH   SOLE   63,455 0 754,047
PROSHARES TR SHRT RUSSELL2000 74348A210   397,866 21,040 SH   SOLE   0 0 21,040
PROSHARES TR SP500 EX ENRGY 74347B581   1,576,548 25,485 SH   SOLE   0 0 25,485
PROSHARES TR SP500 EX FINLS 74347B573   2,490,875 40,219 SH   SOLE   0 0 40,219
PROSHARES TR SP500 EX HLTH 74347B565   257,837 4,200 SH   SOLE   0 0 4,200
PROSHARES TR SP500 EX TECH 74347B557   521,790 5,750 SH   SOLE   0 0 5,750
PROSHARES TR ULTRAPRO QQQ 74347X831   4,515,475 62,291 SH   SOLE   0 0 62,291
PROSHARES TR ULTRPRO S&P500 74347X864   212,545 2,466 SH   SOLE   0 0 2,466
PROSHARES TR II VIX MDTRM FUTR N 74347W338   255,132 16,885 SH   SOLE   0 0 16,885
PROSPECT CAP CORP COM 74348T102   5,375,680 1,004,800 SH   SOLE   148 0 1,004,652
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   242,005 241,000 PRN   SOLE   0 0 241,000
PROSPERITY BANCSHARES INC COM 743606105   1,970,901 27,347 SH   SOLE   2,783 0 24,564
PROTARA THERAPEUTICS INC COM STK 74365U107   84,180 46,000 SH   SOLE   0 0 46,000
PROVIDENT BANCORP INC COM NEW 74383L105   196,022 18,167 SH   SOLE   0 0 18,167
PROVIDENT FINL SVCS INC COM 74386T105   460,644 24,819 SH   SOLE   231 0 24,588
PRUDENTIAL FINL INC COM 744320102   61,885,496 511,028 SH   SOLE   6,235 0 504,793
PRUDENTIAL PLC ADR 74435K204   853,137 46,016 SH   SOLE   7,418 0 38,598
PSQ HOLDINGS INC CL A 693691107   105,512 42,891 SH   SOLE   0 0 42,891
PTC INC COM 69370C100   2,823,535 15,629 SH   SOLE   2,831 0 12,798
PUBLIC STORAGE OPER CO COM 74460D109   26,588,582 73,071 SH   SOLE   8,575 0 64,496
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   49,574,913 555,711 SH   SOLE   68,128 0 487,583
PUBMATIC INC COM CL A 74467Q103   1,588,383 106,818 SH   SOLE   73,343 0 33,475
PULTE GROUP INC COM 745867101   50,416,068 351,258 SH   SOLE   13,876 0 337,382
PUMA BIOTECHNOLOGY INC COM 74587V107   54,792 21,487 SH   SOLE   0 0 21,487
PURE STORAGE INC CL A 74624M102   3,931,280 78,250 SH   SOLE   6,552 0 71,698
PURECYCLE TECHNOLOGIES INC COM 74623V103   5,359,302 564,137 SH   SOLE   0 0 564,137
PURPLE INNOVATION INC COM 74640Y106   14,713 14,881 SH   SOLE   0 0 14,881
PUTNAM ETF TRUST FOCSD LARCP GWT 746729409   7,320,659 202,957 SH   SOLE   0 0 202,957
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300   2,562,543 67,542 SH   SOLE   0 0 67,542
PUTNAM MANAGED MUN INCOME TR COM 746823103   741,592 113,916 SH   SOLE   0 0 113,916
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100   158,751 46,829 SH   SOLE   0 0 46,829
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   1,331,468 122,153 SH   SOLE   0 0 122,153
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   316,144 84,757 SH   SOLE   0 0 84,757
PVH CORPORATION COM 693656100   677,771 6,722 SH   SOLE   559 0 6,163
PYXIS ONCOLOGY INC COMMON STOCK 747324101   54,312 14,799 SH   SOLE   0 0 14,799
Q2 HLDGS INC COM 74736L109   1,507,892 18,903 SH   SOLE   14,958 0 3,945
QIAGEN NV SHS NEW N72482149   765,941 16,808 SH   SOLE   1,183 0 15,625
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   377,901 12,677 SH   SOLE   6,271 0 6,406
QORVO INC COM 74736K101   2,295,843 22,225 SH   SOLE   903 0 21,322
QUAD / GRAPHICS INC COM CL A 747301109   61,290 13,500 SH   SOLE   0 0 13,500
QUAKER HOUGHTON COM 747316107   396,470 2,353 SH   SOLE   840 0 1,513
QUALCOMM INC COM 747525103   218,775,423 1,286,536 SH   SOLE   173,757 0 1,112,779
QUALYS INC COM 74758T303   3,365,780 26,201 SH   SOLE   1,058 0 25,143
QUANTA SVCS INC COM 74762E102   47,818,074 160,383 SH   SOLE   7,873 0 152,510
QUANTUMSCAPE CORP COM CL A 74767V109   3,812,008 662,958 SH   SOLE   0 0 662,958
QUEST DIAGNOSTICS INC COM 74834L100   8,232,737 53,029 SH   SOLE   1,688 0 51,341
QUEST RESOURCE HLDG CORP COM NEW 74836W203   232,489 29,134 SH   SOLE   0 0 29,134
QUINSTREET INC COM 74874Q100   902,496 47,177 SH   SOLE   0 0 47,177
QURATE RETAIL INC COM SER A 74915M100   113,395 185,867 SH   SOLE   78,067 0 107,800
QXO INC COM NEW 82846H405   901,058 57,138 SH   SOLE   0 0 57,138
RACKSPACE TECHNOLOGY INC COM 750102105   57,404 23,430 SH   SOLE   0 0 23,430
RADIAN GROUP INC COM 750236101   341,448 9,843 SH   SOLE   2,073 0 7,770
RADNET INC COM 750491102   555,328 8,003 SH   SOLE   801 0 7,202
RAIL VISION LTD SHS NEW M8186D122   19,853 35,250 SH   SOLE   0 0 35,250
RALPH LAUREN CORP CL A 751212101   2,766,309 14,269 SH   SOLE   687 0 13,582
RAMACO RES INC COM CL A 75134P600   164,576 14,066 SH   SOLE   0 0 14,066
RAMBUS INC DEL COM 750917106   2,287,515 54,181 SH   SOLE   2,582 0 51,599
RANGE RES CORP COM 75281A109   2,840,985 92,360 SH   SOLE   2,281 0 90,079
RANGER ENERGY SVCS INC COM CL A 75282U104   1,111,143 93,295 SH   SOLE   0 0 93,295
RAPID7 INC COM 753422104   389,695 9,769 SH   SOLE   6,129 0 3,640
RAYMOND JAMES FINL INC COM 754730109   10,627,775 86,786 SH   SOLE   15,614 0 71,172
RAYONIER INC COM 754907103   910,999 28,309 SH   SOLE   0 0 28,309
RB GLOBAL INC COM 74935Q107   5,542,784 68,863 SH   SOLE   17,187 0 51,676
RBB FD INC MOTLEY FOL ETF 74933W601   30,471,742 541,720 SH   SOLE   0 0 541,720
RBB FD INC MOTLEY FOOL GBL 74933W635   1,972,598 62,198 SH   SOLE   0 0 62,198
RBB FD INC MOTLEY FOOL MID 74933W627   519,220 17,810 SH   SOLE   0 0 17,810
RBB FD INC MOTLEY FOOL SML 74933W874   1,140,174 34,352 SH   SOLE   0 0 34,352
RBB FD INC SGI DIVERSI TAC 74933W577   1,622,633 52,343 SH   SOLE   0 0 52,343
RBB FD INC SGI US LARGE CAP 74933W593   1,368,245 38,542 SH   SOLE   0 0 38,542
RBB FD INC US TREAS 3 MNTH 74933W452   403,428,346 8,062,117 SH   SOLE   0 0 8,062,117
RBB FD INC US TREASR 10 YR 74933W536   7,532,828 165,739 SH   SOLE   0 0 165,739
RBB FD INC US TREASRY 12 MT 74933W478   35,637,201 708,986 SH   SOLE   0 0 708,986
RBB FD INC US TREASY 2 YR 74933W486   32,064,498 657,666 SH   SOLE   0 0 657,666
RBB FD INC US TRSRY 6 MNTH 74933W460   56,423,839 1,123,981 SH   SOLE   0 0 1,123,981
RBC BEARINGS INC COM 75524B104   6,291,770 21,016 SH   SOLE   15,822 0 5,194
RCI HOSPITALITY HLDGS INC COM 74934Q108   678,853 15,238 SH   SOLE   0 0 15,238
READY CAPITAL CORP COM 75574U101   302,857 39,693 SH   SOLE   0 0 39,693
REALTY INCOME CORP COM 756109104   128,794,543 2,030,819 SH   SOLE   419,469 0 1,611,350
REAVES UTIL INCOME FD COM SH BEN INT 756158101   18,328,271 558,619 SH   SOLE   0 0 558,619
RECURSION PHARMACEUTICALS IN CL A 75629V104   2,375,286 360,438 SH   SOLE   51,796 0 308,642
RED CAT HLDGS INC COM 75644T100   31,478 12,393 SH   SOLE   0 0 12,393
RED RIVER BANCSHARES INC COM 75686R202   244,708 4,706 SH   SOLE   0 0 4,706
RED ROCK RESORTS INC CL A 75700L108   510,076 9,370 SH   SOLE   421 0 8,949
REDDIT INC CL A 75734B100   1,314,445 19,940 SH   SOLE   0 0 19,940
REDFIN CORP COM 75737F108   266,169 21,243 SH   SOLE   0 0 21,243
REDWOOD TRUST INC COM 758075402   1,005,066 130,022 SH   SOLE   50,955 0 79,067
REGAL REXNORD CORPORATION COM 758750103   4,648,741 28,025 SH   SOLE   912 0 27,113
REGENCY CTRS CORP COM 758849103   8,765,418 121,354 SH   SOLE   2,560 0 118,794
REGENERON PHARMACEUTICALS COM 75886F107   52,161,450 49,619 SH   SOLE   8,556 0 41,063
REGENERON PHARMACEUTICALS COM 75886F107   210,248 200 SH Put SOLE   0 0 200
REGIONS FINANCIAL CORP NEW COM 7591EP100   21,065,543 902,938 SH   SOLE   233,359 0 669,579
REGULUS THERAPEUTICS INC COM 75915K309   91,029 57,980 SH   SOLE   0 0 57,980
REINSURANCE GRP OF AMERICA I COM NEW 759351604   7,045,596 32,338 SH   SOLE   12,372 0 19,966
REKOR SYSTEMS INC COM 759419104   13,635 11,555 SH   SOLE   0 0 11,555
RELAY THERAPEUTICS INC COM 75943R102   220,769 31,182 SH   SOLE   0 0 31,182
RELIANCE INC COM 759509102   7,668,385 26,515 SH   SOLE   5,857 0 20,658
RELMADA THERAPEUTICS INC COM 75955J402   43,708 13,490 SH   SOLE   0 0 13,490
RELX PLC SPONSORED ADR 759530108   9,050,949 190,707 SH   SOLE   44,867 0 145,840
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   1,279,824 29,847 SH   SOLE   0 0 29,847
RENAISSANCERE HLDGS LTD COM G7496G103   1,914,159 7,027 SH   SOLE   1,051 0 5,976
RENALYTIX PLC SPON ADS 75973T101   3,842 18,375 SH   SOLE   0 0 18,375
RENASANT CORP COM 75970E107   2,279,512 70,139 SH   SOLE   196 0 69,943
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   2,137,106 85,724 SH   SOLE   46,195 0 39,529
REPLIGEN CORP COM 759916109   3,250,526 21,842 SH   SOLE   15,313 0 6,529
REPUBLIC SVCS INC COM 760759100   63,809,556 317,714 SH   SOLE   86,778 0 230,936
RESEARCH SOLUTIONS INC COM 761025105   991,834 363,309 SH   SOLE   0 0 363,309
RESIDEO TECHNOLOGIES INC COM 76118Y104   570,707 28,337 SH   SOLE   5,486 0 22,851
RESMED INC COM 761152107   8,106,496 33,207 SH   SOLE   2,281 0 30,926
RESOURCES CONNECTION INC COM 76122Q105   445,475 45,925 SH   SOLE   0 0 45,925
RESTAURANT BRANDS INTL INC COM 76131D103   6,088,166 84,418 SH   SOLE   17,210 0 67,208
RETRACTABLE TECHNOLOGIES INC COM 76129W105   54,299 70,508 SH   SOLE   0 0 70,508
REV GROUP INC COM 749527107   1,258,204 44,840 SH   SOLE   0 0 44,840
REVANCE THERAPEUTICS INC COM 761330109   222,677 42,905 SH   SOLE   0 0 42,905
REVOLUTION MEDICINES INC COM 76155X100   658,936 14,530 SH   SOLE   5,569 0 8,961
REVVITY INC COM 714046109   3,653,622 28,600 SH   SOLE   7,685 0 20,915
REXFORD INDL RLTY INC COM 76169C100   2,206,646 43,861 SH   SOLE   15,659 0 28,202
REYNOLDS CONSUMER PRODS INC COM 76171L106   941,038 30,259 SH   SOLE   10,493 0 19,766
RH COM 74967X103   1,895,549 5,668 SH   SOLE   443 0 5,225
RHYTHM PHARMACEUTICALS INC COM 76243J105   445,210 8,498 SH   SOLE   3,500 0 4,998
RIBBON COMMUNICATIONS INC COM 762544104   62,043 19,090 SH   SOLE   0 0 19,090
RIGETTI COMPUTING INC COMMON STOCK 76655K103   9,775 12,482 SH   SOLE   0 0 12,482
RING ENERGY INC COM 76680V108   91,261 57,038 SH   SOLE   0 0 57,038
RINGCENTRAL INC CL A 76680R206   1,807,939 57,159 SH   SOLE   0 0 57,159
RIO TINTO PLC SPONSORED ADR 767204100   26,196,626 368,086 SH   SOLE   24,262 0 343,824
RIOT PLATFORMS INC COM 767292105   278,406 37,521 SH   SOLE   0 0 37,521
RITHM CAPITAL CORP COM NEW 64828T201   7,416,422 653,429 SH   SOLE   1,489 0 651,940
RIVERNORTH DOUBLELINE STRATE COM 76882G107   1,452,143 160,016 SH   SOLE   0 0 160,016
RIVERNORTH FLEXIBLE MUN INCO COM 76883H104   760,835 46,720 SH   SOLE   0 0 46,720
RIVERNORTH MANAGED DUR MUN I COM 76882H105   1,386,762 86,295 SH   SOLE   0 0 86,295
RIVERNORTH MANAGED DUR MUN I COM 76882M104   324,911 19,872 SH   SOLE   0 0 19,872
RIVERNORTH OPPORTUNITIES FD COM 76881Y109   4,216,600 326,362 SH   SOLE   0 0 326,362
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   6,958,506 620,188 SH   SOLE   0 0 620,188
RLI CORP COM 749607107   5,069,808 32,713 SH   SOLE   2,184 0 30,529
RLJ LODGING TR COM 74965L101   341,013 37,148 SH   SOLE   28,631 0 8,517
RLJ LODGING TR CUM CONV PFD A 74965L200   1,632,654 62,602 SH   SOLE   0 0 62,602
ROBERT HALF INC. COM 770323103   2,125,662 31,533 SH   SOLE   5,883 0 25,650
ROBINHOOD MKTS INC COM CL A 770700102   3,482,132 148,682 SH   SOLE   31,130 0 117,552
ROBLOX CORP CL A 771049103   6,123,150 138,345 SH   SOLE   18,653 0 119,692
ROCKET COS INC COM CL A 77311W101   13,062,044 680,669 SH   SOLE   3,042 0 677,627
ROCKET LAB USA INC COM 773122106   1,281,928 131,750 SH   SOLE   870 0 130,880
ROCKET PHARMACEUTICALS INC COM 77313F106   191,959 10,393 SH   SOLE   0 0 10,393
ROCKWELL AUTOMATION INC COM 773903109   33,918,248 126,343 SH   SOLE   41,943 0 84,400
ROCKWELL MED INC COM NEW 774374300   113,864 28,681 SH   SOLE   0 0 28,681
ROGERS COMMUNICATIONS INC CL B 775109200   624,882 15,540 SH   SOLE   256 0 15,284
ROIVANT SCIENCES LTD SHS G76279101   759,978 65,856 SH   SOLE   1,968 0 63,888
ROKU INC COM CL A 77543R102   8,820,240 118,139 SH   SOLE   22,143 0 95,996
ROLLINS INC COM 775711104   13,713,439 271,124 SH   SOLE   38,851 0 232,273
ROPER TECHNOLOGIES INC COM 776696106   33,286,761 59,821 SH   SOLE   8,472 0 51,349
ROSS STORES INC COM 778296103   59,165,521 393,101 SH   SOLE   115,210 0 277,891
ROYAL BK CDA COM 780087102   14,707,286 117,913 SH   SOLE   13,775 0 104,138
ROYAL CARIBBEAN GROUP COM V7780T103   36,767,107 207,302 SH   SOLE   21,462 0 185,840
ROYAL GOLD INC COM 780287108   3,336,316 23,780 SH   SOLE   233 0 23,547
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   757,163 26,764 SH   SOLE   4,823 0 21,941
ROYCE GLOBAL TRUST INC COM 78081T104   134,449 11,590 SH   SOLE   0 0 11,590
ROYCE MICRO-CAP TR INC COM 780915104   3,050,799 317,461 SH   SOLE   0 0 317,461
ROYCE SMALL CAP TRUST INC COM 780910105   14,389,295 916,516 SH   SOLE   0 0 916,516
RPC INC COM 749660106   238,253 37,461 SH   SOLE   681 0 36,780
RPM INTL INC COM 749685103   10,661,972 88,115 SH   SOLE   4,634 0 83,481
RTX CORPORATION COM 75513E101   261,610,653 2,159,217 SH   SOLE   218,472 0 1,940,745
RTX CORPORATION COM 75513E101   557,336 4,600 SH Put SOLE   0 0 4,600
RUBRIK INC. CL A 781154109   2,304,641 71,684 SH   SOLE   1,052 0 70,632
RUMBLE INC COM CL A 78137L105   493,182 92,012 SH   SOLE   0 0 92,012
RUNWAY GROWTH FINANCE CORP COM 78163D100   265,852 25,836 SH   SOLE   0 0 25,836
RUSH ENTERPRISES INC CL A 781846209   884,607 16,744 SH   SOLE   13,895 0 2,849
RXO INC COMMON STOCK 74982T103   569,436 20,337 SH   SOLE   6,430 0 13,907
RXSIGHT INC COM 78349D107   1,193,537 24,146 SH   SOLE   0 0 24,146
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   1,830,187 27,567 SH   SOLE   8,018 0 19,549
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   4,956,404 109,704 SH   SOLE   14,607 0 95,097
RYDER SYS INC COM 783549108   1,894,658 12,995 SH   SOLE   474 0 12,521
RYMAN HOSPITALITY PPTYS INC COM 78377T107   725,848 6,768 SH   SOLE   978 0 5,790
S & T BANCORP INC COM 783859101   538,475 12,830 SH   SOLE   0 0 12,830
S&P GLOBAL INC COM 78409V104   130,879,797 253,338 SH   SOLE   82,428 0 170,910
SABA CAPITAL INCOME & OPPORT COM NEW 880198205   209,148 24,577 SH   SOLE   0 0 24,577
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   1,079,343 142,206 SH   SOLE   0 0 142,206
SABINE RTY TR UNIT BEN INT 785688102   1,675,094 27,118 SH   SOLE   0 0 27,118
SABRA HEALTH CARE REIT INC COM 78573L106   2,143,175 115,163 SH   SOLE   6,264 0 108,899
SABRE CORP COM 78573M104   251,545 68,541 SH   SOLE   2,654 0 65,887
SACHEM CAP CORP COM 78590A109   163,453 64,862 SH   SOLE   0 0 64,862
SAFE BULKERS INC COM Y7388L103   67,801 13,089 SH   SOLE   0 0 13,089
SAFETY INS GROUP INC COM 78648T100   218,136 2,667 SH   SOLE   0 0 2,667
SAFETY SHOT INC COM NEW 48208F105   166,841 136,755 SH   SOLE   0 0 136,755
SAIA INC COM 78709Y105   9,051,938 20,702 SH   SOLE   3,440 0 17,262
SALESFORCE INC COM 79466L302   255,141,214 932,159 SH   SOLE   173,870 0 758,289
SALESFORCE INC COM 79466L302   684,275 2,500 SH Put SOLE   0 0 2,500
SAMSARA INC COM CL A 79589L106   4,836,079 100,500 SH   SOLE   39 0 100,461
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   50,910 13,760 SH   SOLE   0 0 13,760
SANA BIOTECHNOLOGY INC COM 799566104   100,838 24,240 SH   SOLE   0 0 24,240
SANDSTORM GOLD LTD COM NEW 80013R206   661,746 110,291 SH   SOLE   0 0 110,291
SANDY SPRING BANCORP INC COM 800363103   523,573 16,690 SH   SOLE   2,145 0 14,545
SANGAMO THERAPEUTICS INC COM 800677106   12,587 14,533 SH   SOLE   0 0 14,533
SANMINA CORPORATION COM 801056102   995,947 14,550 SH   SOLE   1,229 0 13,321
SANOFI SPONSORED ADR 80105N105   65,802,283 1,141,806 SH   SOLE   592,119 0 549,687
SAP SE SPON ADR 803054204   22,736,572 99,244 SH   SOLE   36,351 0 62,893
SAPIENS INTL CORP N V SHS G7T16G103   2,174,258 58,338 SH   SOLE   58,002 0 336
SARATOGA INVT CORP COM NEW 80349A208   2,151,258 92,767 SH   SOLE   0 0 92,767
SAREPTA THERAPEUTICS INC COM 803607100   5,937,702 47,543 SH   SOLE   3,491 0 44,052
SASOL LTD SPONSORED ADR 803866300   153,247 22,670 SH   SOLE   0 0 22,670
SBA COMMUNICATIONS CORP NEW CL A 78410G104   4,232,410 17,584 SH   SOLE   4,680 0 12,904
SCHLUMBERGER LTD COM STK 806857108   34,548,269 823,559 SH   SOLE   42,512 0 781,047
SCHLUMBERGER LTD COM STK 806857108   2,441,490 58,200 SH Put SOLE   0 0 58,200
SCHNEIDER NATIONAL INC CL B 80689H102   262,530 9,199 SH   SOLE   1,494 0 7,705
SCHOLAR ROCK HLDG CORP COM 80706P103   323,348 40,368 SH   SOLE   19,183 0 21,185
SCHOLASTIC CORP COM 807066105   246,701 7,707 SH   SOLE   2,797 0 4,910
SCHRODINGER INC COM 80810D103   1,068,684 57,611 SH   SOLE   5,142 0 52,469
SCHWAB CHARLES CORP COM 808513105   77,991,779 1,203,392 SH   SOLE   308,814 0 894,578
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   3,925,208 79,121 SH   SOLE   0 0 79,121
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   2,705,196 48,927 SH   SOLE   0 0 48,927
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   3,963,276 85,860 SH   SOLE   40,461 0 45,399
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   14,105,851 483,408 SH   SOLE   0 0 483,408
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   8,000,342 247,919 SH   SOLE   0 0 247,919
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748   1,704,667 44,683 SH   SOLE   0 0 44,683
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   46,182,041 1,235,805 SH   SOLE   0 0 1,235,805
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789   5,888,023 83,672 SH   SOLE   0 0 83,672
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   36,773,158 512,446 SH   SOLE   0 0 512,446
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   9,731,873 163,369 SH   SOLE   0 0 163,369
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   5,623,515 214,884 SH   SOLE   0 0 214,884
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   101,935,757 2,478,983 SH   SOLE   0 0 2,478,983
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   7,886,400 204,682 SH   SOLE   0 0 204,682
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   21,278,464 420,523 SH   SOLE   0 0 420,523
SCHWAB STRATEGIC TR LONG TERM US 808524680   8,676,190 247,962 SH   SOLE   0 0 247,962
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   84,181,611 1,718,694 SH   SOLE   0 0 1,718,694
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   10,195,691 214,556 SH   SOLE   0 0 214,556
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   44,036,174 661,999 SH   SOLE   0 0 661,999
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   974,748,310 11,531,390 SH   SOLE   10,570 0 11,520,820
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   447,270,574 4,293,248 SH   SOLE   0 0 4,293,248
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   88,516,399 1,101,361 SH   SOLE   0 0 1,101,361
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   152,654,365 2,249,880 SH   SOLE   0 0 2,249,880
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   44,840,070 539,657 SH   SOLE   0 0 539,657
SCHWAB STRATEGIC TR US REIT ETF 808524847   12,811,030 552,915 SH   SOLE   0 0 552,915
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   58,047,279 1,127,132 SH   SOLE   0 0 1,127,132
SCHWAB STRATEGIC TR US TIPS ETF 808524870   24,580,266 458,331 SH   SOLE   14,195 0 444,136
SCIENCE APPLICATIONS INTL CO COM 808625107   1,303,087 9,356 SH   SOLE   679 0 8,677
SCORPIO TANKERS INC SHS Y7542C130   456,835 6,407 SH   SOLE   798 0 5,609
SCOTTS MIRACLE-GRO CO CL A 810186106   5,056,042 58,317 SH   SOLE   47 0 58,270
SCRIPPS E W CO OHIO CL A NEW 811054402   41,618 18,538 SH   SOLE   0 0 18,538
SCYNEXIS INC COM NEW 811292200   112,540 75,530 SH   SOLE   0 0 75,530
SEA LTD SPONSORD ADS 81141R100   17,686,018 187,590 SH   SOLE   12,193 0 175,397
SEABRIDGE GOLD INC COM 811916105   829,241 49,389 SH   SOLE   0 0 49,389
SEACOAST BKG CORP FLA COM NEW 811707801   340,658 12,782 SH   SOLE   8,673 0 4,109
SEADRILL 2021 LTD COM G7997W102   448,585 11,288 SH   SOLE   0 0 11,288
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   17,417,827 159,024 SH   SOLE   30,486 0 128,538
SEALED AIR CORP NEW COM 81211K100   2,218,039 61,103 SH   SOLE   4,502 0 56,601
SEI EXCHANGE TRADED FUNDS ENHANCED LOW VOL 81589A403   203,720 6,872 SH   SOLE   0 0 6,872
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A205   379,838 10,516 SH   SOLE   0 0 10,516
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A304   376,816 11,436 SH   SOLE   0 0 11,436
SEI INVTS CO COM 784117103   5,435,324 78,557 SH   SOLE   35,714 0 42,843
SELECT MED HLDGS CORP COM 81619Q105   1,074,751 30,822 SH   SOLE   6,791 0 24,031
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   424,106,983 4,691,450 SH   SOLE   34,413 0 4,657,037
SELECT SECTOR SPDR TR ENERGY 81369Y506   622,541,873 7,090,455 SH   SOLE   67,594 0 7,022,861
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   681,398,881 15,035,281 SH   SOLE   97,643 0 14,937,638
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   448,668 9,900 SH Put SOLE   0 0 9,900
SELECT SECTOR SPDR TR INDL 81369Y704   562,192,398 4,150,859 SH   SOLE   4,016 0 4,146,843
SELECT SECTOR SPDR TR INDL 81369Y704   1,611,736 11,900 SH Put SOLE   0 0 11,900
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   193,790,260 4,338,265 SH   SOLE   14,769 0 4,323,496
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   244,051,815 1,218,006 SH   SOLE   16,031 0 1,201,975
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   279,690,534 3,369,766 SH   SOLE   33,127 0 3,336,639
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,027,601,512 6,671,871 SH   SOLE   40,787 0 6,631,084
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   454,350,745 5,624,545 SH   SOLE   19,616 0 5,604,929
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   91,026,645 944,456 SH   SOLE   2,107 0 942,349
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,579,743,851 6,997,449 SH   SOLE   33,670 0 6,963,779
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,054,416 9,100 SH Put SOLE   0 0 9,100
SELECTIVE INS GROUP INC COM 816300107   4,846,000 51,940 SH   SOLE   10,980 0 40,960
SELECTQUOTE INC COM 816307300   87,126 40,150 SH   SOLE   0 0 40,150
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209   64,868 51,894 SH   SOLE   0 0 51,894
SEMLER SCIENTIFIC INC COM 81684M104   2,080,124 88,328 SH   SOLE   0 0 88,328
SEMPRA COM 816851109   44,905,961 536,960 SH   SOLE   139,821 0 397,139
SEMTECH CORP COM 816850101   739,190 16,189 SH   SOLE   4,703 0 11,486
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   2,084,542 58,130 SH   SOLE   20,266 0 37,864
SENSEONICS HLDGS INC COM 81727U105   21,182 60,572 SH   SOLE   0 0 60,572
SENSIENT TECHNOLOGIES CORP COM 81725T100   454,515 5,666 SH   SOLE   541 0 5,125
SENTINELONE INC CL A 81730H109   1,835,836 76,749 SH   SOLE   0 0 76,749
SERES THERAPEUTICS INC COM 81750R102   115,637 122,225 SH   SOLE   0 0 122,225
SERVICE CORP INTL COM 817565104   10,550,018 133,663 SH   SOLE   8,634 0 125,029
SERVICE PPTYS TR COM SH BEN INT 81761L102   1,631,765 357,843 SH   SOLE   0 0 357,843
SERVICENOW INC COM 81762P102   156,930,677 175,461 SH   SOLE   24,767 0 150,694
SERVISFIRST BANCSHARES INC COM 81768T108   1,044,000 12,977 SH   SOLE   372 0 12,605
SES AI CORPORATION CL A COM 78397Q109   20,915 32,690 SH   SOLE   0 0 32,690
SFL CORPORATION LTD SHS G7738W106   2,013,677 174,043 SH   SOLE   0 0 174,043
SHAKE SHACK INC CL A 819047101   1,624,732 15,742 SH   SOLE   2,485 0 13,257
SHARECARE INC COM CL A 81948W104   129,362 91,100 SH   SOLE   0 0 91,100
SHARKNINJA INC COM SHS G8068L108   814,347 7,491 SH   SOLE   48 0 7,443
SHELL PLC SPON ADS 780259305   48,063,274 728,784 SH   SOLE   68,849 0 659,935
SHENANDOAH TELECOMMUNICATION COM 82312B106   512,440 36,318 SH   SOLE   4,634 0 31,684
SHERWIN WILLIAMS CO COM 824348106   75,157,500 196,918 SH   SOLE   66,135 0 130,783
SHIFT4 PMTS INC CL A 82452J109   7,160,032 80,813 SH   SOLE   2,670 0 78,143
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   331,630 7,827 SH   SOLE   4,144 0 3,683
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   181,798 32,406 SH   SOLE   1,790 0 30,616
SHOPIFY INC CL A 82509L107   78,579,745 980,531 SH   SOLE   118,229 0 862,302
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   16,298 17,000 PRN   SOLE   0 0 17,000
SHUTTERSTOCK INC COM 825690100   346,272 9,790 SH   SOLE   434 0 9,356
SHYFT GROUP INC COM 825698103   139,986 11,154 SH   SOLE   0 0 11,154
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   1,413,729 343,973 SH   SOLE   0 0 343,973
SIGNET JEWELERS LIMITED SHS G81276100   417,000 4,043 SH   SOLE   877 0 3,166
SILA REALTY TRUST INC COMMON STOCK 146280508   9,955,447 393,652 SH   SOLE   11,225 0 382,427
SILGAN HLDGS INC COM 827048109   1,123,519 21,400 SH   SOLE   14,262 0 7,138
SILICON LABORATORIES INC COM 826919102   2,618,007 22,653 SH   SOLE   18,402 0 4,251
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   345,819 5,693 SH   SOLE   2,242 0 3,451
SILVERCORP METALS INC COM 82835P103   407,162 93,172 SH   SOLE   0 0 93,172
SILVERCREST METALS INC COM 828363101   807,516 87,299 SH   SOLE   0 0 87,299
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   610,399 28,338 SH   SOLE   0 0 28,338
SIMON PPTY GROUP INC NEW COM 828806109   59,381,209 351,327 SH   SOLE   19,337 0 331,990
SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BOND E 82889N723   10,190,587 469,396 SH   SOLE   0 0 469,396
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632   10,300,356 439,341 SH   SOLE   0 0 439,341
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772   23,130,835 704,564 SH   SOLE   0 0 704,564
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764   10,615,394 367,569 SH   SOLE   0 0 367,569
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD PLUS 82889N830   490,330 20,657 SH   SOLE   0 0 20,657
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699   8,485,727 326,374 SH   SOLE   0 0 326,374
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525   784,852 15,246 SH   SOLE   2,299 0 12,947
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657   8,968,809 390,118 SH   SOLE   0 0 390,118
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY US EQT 82889N848   2,010,815 55,315 SH   SOLE   0 0 55,315
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202   424,822 12,693 SH   SOLE   0 0 12,693
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863   1,017,648 46,341 SH   SOLE   0 0 46,341
SIMPLY GOOD FOODS CO COM 82900L102   332,923 9,575 SH   SOLE   0 0 9,575
SIMPSON MFG INC COM 829073105   1,380,227 7,216 SH   SOLE   2,872 0 4,344
SINCLAIR INC CL A 829242106   1,315,270 85,965 SH   SOLE   0 0 85,965
SIREN ETF TR DIVCN LDRS ETF 829658301   5,197,773 75,027 SH   SOLE   0 0 75,027
SIREN ETF TR NSD NXGN ECO ETF 829658202   720,203 28,785 SH   SOLE   0 0 28,785
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   1,708,656 72,248 SH   SOLE   1,133 0 71,115
SITE CTRS CORP COM 82981J851   210,922 3,486 SH   SOLE   2,612 0 874
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   3,168,808 20,998 SH   SOLE   2,873 0 18,125
SITIME CORP COM 82982T106   335,302 1,955 SH   SOLE   491 0 1,464
SITIO ROYALTIES CORP CLASS A COM 82983N108   1,270,240 60,952 SH   SOLE   0 0 60,952
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   1,823,780 45,244 SH   SOLE   291 0 44,953
SIXTH STREET SPECIALTY LENDI COM 83012A109   10,997,717 535,690 SH   SOLE   0 0 535,690
SK TELECOM LTD SPONSORED ADR 78440P306   979,990 41,228 SH   SOLE   19,847 0 21,381
SKECHERS U S A INC CL A 830566105   4,027,547 60,185 SH   SOLE   701 0 59,484
SKEENA RES LTD NEW COM 83056P715   750,021 88,655 SH   SOLE   0 0 88,655
SKYWARD SPECIALTY INS GROUP COM 830940102   477,152 11,715 SH   SOLE   1,689 0 10,026
SKYWATER TECHNOLOGY INC COM 83089J108   201,231 22,162 SH   SOLE   0 0 22,162
SKYWEST INC COM 830879102   2,069,366 24,340 SH   SOLE   7,643 0 16,697
SKYWORKS SOLUTIONS INC COM 83088M102   11,815,816 119,630 SH   SOLE   10,373 0 109,257
SL GREEN RLTY CORP COM 78440X887   1,236,901 17,769 SH   SOLE   4,452 0 13,317
SLM CORP COM 78442P106   250,072 10,935 SH   SOLE   4,137 0 6,798
SLR INVESTMENT CORP COM 83413U100   643,773 42,775 SH   SOLE   869 0 41,906
SM ENERGY CO COM 78454L100   1,046,915 26,193 SH   SOLE   12,258 0 13,935
SMART GLOBAL HLDGS INC SHS G8232Y101   5,021,589 239,694 SH   SOLE   18,181 0 221,513
SMARTSHEET INC COM CL A 83200N103   1,787,464 32,288 SH   SOLE   27,107 0 5,181
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   2,156,783 69,261 SH   SOLE   14,985 0 54,276
SMITH & WESSON BRANDS INC COM 831754106   625,361 48,179 SH   SOLE   0 0 48,179
SMITH A O CORP COM 831865209   6,202,171 69,043 SH   SOLE   10,620 0 58,423
SMUCKER J M CO COM NEW 832696405   11,393,215 94,081 SH   SOLE   1,095 0 92,986
SMURFIT WESTROCK PLC SHS G8267P108   4,053,492 82,021 SH   SOLE   6,766 0 75,255
SNAP INC CL A 83304A106   3,594,119 335,899 SH   SOLE   1,841 0 334,058
SNAP ON INC COM 833034101   17,028,797 58,779 SH   SOLE   14,385 0 44,394
SNDL INC COM 83307B101   31,081 15,088 SH   SOLE   0 0 15,088
SNOWFLAKE INC CL A 833445109   14,730,037 128,243 SH   SOLE   19,634 0 108,609
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   1,393,995 33,445 SH   SOLE   0 0 33,445
SOFI TECHNOLOGIES INC COM 83406F102   12,778,717 1,625,791 SH   SOLE   24,017 0 1,601,774
SOHO HOUSE & CO INC COM CL A 586001109   5,988,966 1,174,307 SH   SOLE   311,248 0 863,059
SOLAREDGE TECHNOLOGIES INC COM 83417M104   212,376 9,270 SH   SOLE   3 0 9,267
SOLID POWER INC CLASS A COM 83422N105   42,721 31,645 SH   SOLE   0 0 31,645
SOLITARIO RESOURCES CORP COM 8342EP107   8,400 12,000 SH   SOLE   0 0 12,000
SOLVENTUM CORP COM SHS 83444M101   5,957,893 85,455 SH   SOLE   5,727 0 79,728
SONOCO PRODS CO COM 835495102   2,971,743 54,398 SH   SOLE   531 0 53,867
SONOS INC COM 83570H108   386,447 31,444 SH   SOLE   8,243 0 23,201
SONY GROUP CORP SPONSORED ADR 835699307   12,263,457 126,990 SH   SOLE   32,249 0 94,741
SOUNDHOUND AI INC CLASS A COM 836100107   4,903,294 1,052,209 SH   SOLE   0 0 1,052,209
SOURCE CAP INC COM 836144105   413,828 9,294 SH   SOLE   0 0 9,294
SOUTHERN CO COM 842587107   186,868,271 2,072,170 SH   SOLE   282,243 0 1,789,927
SOUTHERN COPPER CORP COM 84265V105   14,560,851 125,883 SH   SOLE   408 0 125,475
SOUTHSIDE BANCSHARES INC COM 84470P109   1,115,592 33,371 SH   SOLE   0 0 33,371
SOUTHSTATE CORPORATION COM 840441109   1,774,594 18,261 SH   SOLE   5,110 0 13,151
SOUTHWEST AIRLS CO COM 844741108   22,332,902 753,726 SH   SOLE   30,726 0 723,000
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   19,188 19,000 PRN   SOLE   0 0 19,000
SOUTHWEST GAS HLDGS INC COM 844895102   724,100 9,817 SH   SOLE   0 0 9,817
SOUTHWESTERN ENERGY CO COM 845467109   1,169,168 164,440 SH   SOLE   817 0 163,623
SPARTANNASH CO COM 847215100   388,421 17,332 SH   SOLE   0 0 17,332
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   607,243,664 1,435,157 SH   SOLE   0 0 1,435,157
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   3,554,208 8,400 SH Put SOLE   0 0 8,400
SPDR GOLD TR GOLD SHS 78463V107   810,547,688 3,334,764 SH   SOLE   7,504 0 3,327,260
SPDR GOLD TR GOLD SHS 78463V107   3,305,616 13,600 SH Put SOLE   0 0 13,600
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   4,015,365 32,613 SH   SOLE   0 0 32,613
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   10,311,372 216,945 SH   SOLE   27,223 0 189,722
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   1,106,014 40,117 SH   SOLE   0 0 40,117
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   26,062,262 489,524 SH   SOLE   0 0 489,524
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   9,322,530 161,653 SH   SOLE   2,445 0 159,208
SPDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194   875,396 23,475 SH   SOLE   0 0 23,475
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   32,858,436 1,079,449 SH   SOLE   0 0 1,079,449
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106   6,953,362 158,971 SH   SOLE   0 0 158,971
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   64,048,901 795,823 SH   SOLE   0 0 795,823
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205   560,703 15,895 SH   SOLE   0 0 15,895
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426   7,178,428 114,185 SH   SOLE   0 0 114,185
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418   36,272,383 281,629 SH   SOLE   0 0 281,629
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   147,984,472 2,284,769 SH   SOLE   0 0 2,284,769
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   10,354,502 233,109 SH   SOLE   0 0 233,109
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,023,907,038 27,260,572 SH   SOLE   100,945 0 27,159,627
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   398,115,762 9,644,278 SH   SOLE   75,001 0 9,569,277
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   1,236,216 15,054 SH   SOLE   0 0 15,054
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   17,187,308 456,260 SH   SOLE   0 0 456,260
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   18,899,445 302,973 SH   SOLE   0 0 302,973
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   10,205,435 165,431 SH   SOLE   0 0 165,431
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   6,758,874 101,362 SH   SOLE   0 0 101,362
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   7,512,570 195,660 SH   SOLE   0 0 195,660
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   35,360,603 1,036,056 SH   SOLE   21,607 0 1,014,449
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   7,562,216 133,537 SH   SOLE   0 0 133,537
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,909,152,828 8,556,108 SH   SOLE   21,970 0 8,534,138
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,942,496 12,100 SH Call SOLE   0 0 12,100
SPDR S&P 500 ETF TR TR UNIT 78462F103   60,761,184 105,900 SH Put SOLE   0 0 105,900
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   81,842,467 143,669 SH   SOLE   0 0 143,669
SPDR SER TR AEROSPACE DEF 78464A631   162,519,956 1,032,922 SH   SOLE   0 0 1,032,922
SPDR SER TR BBG CONV SEC ETF 78464A359   77,789,978 1,015,668 SH   SOLE   0 0 1,015,668
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   48,885,515 2,579,711 SH   SOLE   0 0 2,579,711
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   970,632,008 10,572,182 SH   SOLE   129,297 0 10,442,885
SPDR SER TR BLOOMBERG 3-12 M 78468R523   223,821,972 2,247,660 SH   SOLE   0 0 2,247,660
SPDR SER TR BLOOMBERG EMERGI 78464A391   25,128,353 1,181,399 SH   SOLE   0 0 1,181,399
SPDR SER TR BLOOMBERG EMG MK 78468R515   14,349,950 571,466 SH   SOLE   0 0 571,466
SPDR SER TR BLOOMBERG HIGH Y 78468R622   100,349,652 1,026,175 SH   SOLE   32,206 0 993,969
SPDR SER TR BLOOMBERG INTL 78464A151   2,388,972 78,071 SH   SOLE   0 0 78,071
SPDR SER TR BLOOMBERG INTL T 78464A516   12,463,005 533,519 SH   SOLE   0 0 533,519
SPDR SER TR BLOOMBERG INVT 78468R200   70,633,369 2,289,575 SH   SOLE   0 0 2,289,575
SPDR SER TR BLOOMBERG SHT TE 78468R408   87,692,591 3,405,538 SH   SOLE   0 0 3,405,538
SPDR SER TR COMP SOFTWARE 78464A599   20,825,644 129,603 SH   SOLE   0 0 129,603
SPDR SER TR DJ REIT ETF 78464A607   24,516,393 229,705 SH   SOLE   100 0 229,605
SPDR SER TR FACTST INV ETF 78464A110   4,855,770 31,414 SH   SOLE   0 0 31,414
SPDR SER TR FTSE INT GVT ETF 78464A490   4,787,643 118,830 SH   SOLE   0 0 118,830
SPDR SER TR GLB DOW ETF 78464A706   15,222,616 110,421 SH   SOLE   0 0 110,421
SPDR SER TR HLTH CARE SVCS 78464A573   3,291,976 33,973 SH   SOLE   0 0 33,973
SPDR SER TR HLTH CR EQUIP 78464A581   8,464,053 93,515 SH   SOLE   0 0 93,515
SPDR SER TR ICE PFD SEC ETF 78464A292   21,504,682 603,048 SH   SOLE   0 0 603,048
SPDR SER TR MSCI USA STRTGIC 78468R812   43,091,631 273,511 SH   SOLE   0 0 273,511
SPDR SER TR NUVEEN BLMBRG MU 78468R721   46,653,643 996,234 SH   SOLE   80,841 0 915,393
SPDR SER TR NUVEEN BLMBRG SH 78468R739   33,383,547 693,468 SH   SOLE   0 0 693,468
SPDR SER TR NUVEEN BLOOMBERG 78464A284   62,272,489 2,370,479 SH   SOLE   0 0 2,370,479
SPDR SER TR NYSE TECH ETF 78464A102   27,897,917 141,237 SH   SOLE   0 0 141,237
SPDR SER TR OILGAS EQUIP 78468R549   2,795,618 34,612 SH   SOLE   0 0 34,612
SPDR SER TR PORT MTG BK ETF 78464A383   272,345,840 12,088,143 SH   SOLE   0 0 12,088,143
SPDR SER TR PORTFLI HIGH YLD 78468R606   107,761,295 4,480,719 SH   SOLE   0 0 4,480,719
SPDR SER TR PORTFLI INTRMDIT 78464A672   1,068,765,795 36,777,902 SH   SOLE   721,909 0 36,055,993
SPDR SER TR PORTFLI TIPS ETF 78464A656   37,165,996 1,414,231 SH   SOLE   0 0 1,414,231
SPDR SER TR PORTFOLI S&P1500 78464A805   610,898,153 8,719,643 SH   SOLE   0 0 8,719,643
SPDR SER TR PORTFOLIO AGRGTE 78464A649   685,497,569 26,224,086 SH   SOLE   139,269 0 26,084,817
SPDR SER TR PORTFOLIO CRPORT 78464A144   95,835,636 3,191,330 SH   SOLE   0 0 3,191,330
SPDR SER TR PORTFOLIO INTRMD 78464A375   1,179,044,633 34,976,110 SH   SOLE   265,957 0 34,710,153
SPDR SER TR PORTFOLIO LN COR 78464A367   60,609,147 2,508,657 SH   SOLE   0 0 2,508,657
SPDR SER TR PORTFOLIO LN TSR 78464A664   320,117,112 11,011,941 SH   SOLE   137,698 0 10,874,243
SPDR SER TR PORTFOLIO S&P400 78464A847   667,185,397 12,201,636 SH   SOLE   0 0 12,201,636
SPDR SER TR PORTFOLIO S&P500 78464A854   2,405,361,185 35,629,703 SH   SOLE   11,585 0 35,618,118
SPDR SER TR PORTFOLIO S&P500 78464A854   708,855 10,500 SH Put SOLE   0 0 10,500
SPDR SER TR PORTFOLIO S&P600 78468R853   887,050,884 19,491,342 SH   SOLE   6,676 0 19,484,666
SPDR SER TR PORTFOLIO SH TSR 78468R101   186,766,701 6,350,449 SH   SOLE   35,061 0 6,315,388
SPDR SER TR PORTFOLIO SHORT 78464A474   162,924,253 5,380,590 SH   SOLE   116,252 0 5,264,338
SPDR SER TR PRTFLO S&P500 GW 78464A409   2,604,578,140 31,403,162 SH   SOLE   117,915 0 31,285,247
SPDR SER TR PRTFLO S&P500 HI 78468R788   166,831,043 3,654,568 SH   SOLE   0 0 3,654,568
SPDR SER TR PRTFLO S&P500 VL 78464A508   2,069,501,668 39,150,619 SH   SOLE   64,881 0 39,085,738
SPDR SER TR RUSSELL LOW VOL 78468R754   37,005,989 285,118 SH   SOLE   0 0 285,118
SPDR SER TR RUSSELL MOMENTUM 78468R762   3,018,190 25,389 SH   SOLE   0 0 25,389
SPDR SER TR RUSSELL YIELD 78468R770   66,801,013 595,587 SH   SOLE   0 0 595,587
SPDR SER TR S&P 400 MDCP GRW 78464A821   152,175,245 1,734,389 SH   SOLE   0 0 1,734,389
SPDR SER TR S&P 400 MDCP VAL 78464A839   92,725,547 1,166,946 SH   SOLE   0 0 1,166,946
SPDR SER TR S&P 500 ESG ETF 78468R531   15,714,421 281,822 SH   SOLE   0 0 281,822
SPDR SER TR S&P 600 SMCP GRW 78464A201   216,139,374 2,321,334 SH   SOLE   6,822 0 2,314,512
SPDR SER TR S&P 600 SMCP VAL 78464A300   129,985,584 1,497,185 SH   SOLE   19 0 1,497,166
SPDR SER TR S&P BIOTECH 78464A870   68,308,080 691,377 SH   SOLE   0 0 691,377
SPDR SER TR S&P BIOTECH 78464A870   296,400 3,000 SH Call SOLE   0 0 3,000
SPDR SER TR S&P BK ETF 78464A797   12,532,354 236,951 SH   SOLE   0 0 236,951
SPDR SER TR S&P CAP MKTS 78464A771   16,086,094 128,812 SH   SOLE   0 0 128,812
SPDR SER TR S&P DIVID ETF 78464A763   398,094,501 2,802,693 SH   SOLE   2,190 0 2,800,503
SPDR SER TR S&P HOMEBUILD 78464A888   46,322,929 371,893 SH   SOLE   0 0 371,893
SPDR SER TR S&P INS ETF 78464A789   30,903,803 544,560 SH   SOLE   0 0 544,560
SPDR SER TR S&P KENSHO CLEAN 78468R655   14,926,346 226,879 SH   SOLE   0 0 226,879
SPDR SER TR S&P KENSHO FUTRE 78468R671   6,345,032 102,722 SH   SOLE   0 0 102,722
SPDR SER TR S&P KENSHO INTLG 78468R697   421,057 12,207 SH   SOLE   0 0 12,207
SPDR SER TR S&P KENSHO NEW 78468R648   3,654,858 74,090 SH   SOLE   0 0 74,090
SPDR SER TR S&P KENSHO SMART 78468R689   476,552 16,603 SH   SOLE   0 0 16,603
SPDR SER TR S&P METALS MNG 78464A755   23,571,323 369,920 SH   SOLE   0 0 369,920
SPDR SER TR S&P OILGAS EXP 78468R556   31,035,777 235,978 SH   SOLE   0 0 235,978
SPDR SER TR S&P PHARMAC 78464A722   4,975,778 112,168 SH   SOLE   0 0 112,168
SPDR SER TR S&P REGL BKG 78464A698   75,033,547 1,325,681 SH   SOLE   3,558 0 1,322,123
SPDR SER TR S&P RETAIL ETF 78464A714   5,458,248 70,257 SH   SOLE   0 0 70,257
SPDR SER TR S&P SEMICNDCTR 78464A862   48,278,623 200,952 SH   SOLE   0 0 200,952
SPDR SER TR S&P TELECOM 78464A540   2,654,276 26,378 SH   SOLE   0 0 26,378
SPDR SER TR S&P TRANSN ETF 78464A532   3,045,149 36,938 SH   SOLE   0 0 36,938
SPDR SER TR S&P1500MOMTILT 78468R705   20,686,622 82,152 SH   SOLE   0 0 82,152
SPDR SER TR SPDR MSCI USA GE 78468R747   11,746,161 103,408 SH   SOLE   0 0 103,408
SPDR SER TR SPDR S&P 500 ETF 78468R796   22,835,154 483,284 SH   SOLE   0 0 483,284
SPDR SER TR SPDR S&P1500VL 78464A128   65,004,441 352,478 SH   SOLE   0 0 352,478
SPDR SER TR SSGA US LRG ETF 78468R804   28,527,611 168,573 SH   SOLE   0 0 168,573
SPDR SER TR SSGA US SMAL ETF 78468R887   5,751,227 46,297 SH   SOLE   0 0 46,297
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   629,361 6,615 SH   SOLE   0 0 6,615
SPHERE 3D CORP NEW COM NEW 84841L407   32,918 36,390 SH   SOLE   0 0 36,390
SPHERE ENTERTAINMENT CO CL A 55826T102   922,523 20,881 SH   SOLE   64 0 20,817
SPIRE INC COM 84857L101   1,018,906 15,142 SH   SOLE   1,688 0 13,454
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   359,665 11,063 SH   SOLE   3 0 11,060
SPIRIT AIRLS INC COM 848577102   113,766 47,402 SH   SOLE   0 0 47,402
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   416,293 34,376 SH   SOLE   526 0 33,850
SPORTSMANS WHSE HLDGS INC COM 84920Y106   43,888 16,195 SH   SOLE   0 0 16,195
SPOTIFY TECHNOLOGY S A SHS L8681T102   23,194,541 62,938 SH   SOLE   18,520 0 44,418
SPROTT ETF TRUST GOLD MINERS ETF 85210B102   2,484,101 80,184 SH   SOLE   0 0 80,184
SPROTT ETF TRUST JR GOLD MINERS E 85210B201   588,506 15,918 SH   SOLE   0 0 15,918
SPROTT FDS TR JUNIOR URANIUM 85208P808   537,029 24,333 SH   SOLE   0 0 24,333
SPROTT FDS TR URANIUM MINERS E 85208P303   12,450,465 271,370 SH   SOLE   200 0 271,170
SPROTT FOCUS TR INC COM 85208J109   1,071,304 139,130 SH   SOLE   0 0 139,130
SPROTT INC COM NEW 852066208   1,370,686 31,648 SH   SOLE   0 0 31,648
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   23,792,140 971,504 SH   SOLE   0 0 971,504
SPROTT PHYSICAL GOLD TR UNIT 85207H104   23,897,934 1,172,617 SH   SOLE   0 0 1,172,617
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104   452,515 46,081 SH   SOLE   0 0 46,081
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   16,867,570 1,614,122 SH   SOLE   0 0 1,614,122
SPROUT SOCIAL INC COM CL A 85209W109   234,130 8,054 SH   SOLE   2,382 0 5,672
SPROUTS FMRS MKT INC COM 85208M102   12,005,983 108,740 SH   SOLE   251 0 108,489
SPS COMM INC COM 78463M107   8,001,260 41,208 SH   SOLE   19,460 0 21,748
SPX TECHNOLOGIES INC COM 78473E103   1,658,065 10,398 SH   SOLE   3,429 0 6,969
SRH TOTAL RETURN FUND INC COM 101507101   2,927,274 185,270 SH   SOLE   0 0 185,270
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   5,648,020 76,109 SH   SOLE   30,102 0 46,007
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   109,777,556 2,628,773 SH   SOLE   3,387 0 2,625,386
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400   8,217,564 180,487 SH   SOLE   0 0 180,487
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202   3,888,770 118,626 SH   SOLE   0 0 118,626
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   10,586,070 368,339 SH   SOLE   0 0 368,339
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   105,530,985 2,549,058 SH   SOLE   24,502 0 2,524,556
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   43,907,872 1,076,701 SH   SOLE   11,988 0 1,064,713
SSGA ACTIVE TR SPDR BLACKSTONE 78470P846   4,945,453 172,285 SH   SOLE   0 0 172,285
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309   950,010 21,844 SH   SOLE   0 0 21,844
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200   18,071,172 380,686 SH   SOLE   0 0 380,686
SSGA ACTIVE TR SPDR SSGA FXD 78470P507   85,206,219 3,204,567 SH   SOLE   0 0 3,204,567
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   209,386,834 4,039,488 SH   SOLE   0 0 4,039,488
SSR MINING IN COM 784730103   429,436 75,605 SH   SOLE   0 0 75,605
ST JOE CO COM 790148100   502,151 8,612 SH   SOLE   0 0 8,612
STAAR SURGICAL CO COM PAR $0.01 852312305   408,828 11,005 SH   SOLE   1,659 0 9,346
STAG INDL INC COM 85254J102   4,828,620 123,526 SH   SOLE   4,165 0 119,361
STANDARD LITHIUM LTD COM 853606101   123,450 76,677 SH   SOLE   0 0 76,677
STANDEX INTL CORP COM 854231107   722,704 3,954 SH   SOLE   23 0 3,931
STANLEY BLACK & DECKER INC COM 854502101   10,531,445 95,627 SH   SOLE   7,359 0 88,268
STANTEC INC COM 85472N109   331,370 4,121 SH   SOLE   0 0 4,121
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   3,596,658 151,822 SH   SOLE   0 0 151,822
STAR GROUP L P UNIT LTD PARTNR 85512C105   195,541 16,656 SH   SOLE   0 0 16,656
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742   11,273,170 390,717 SH   SOLE   0 0 390,717
STARBOARD INVT TR ADAPTIVE HDGD MU 85521B783   1,722,896 212,906 SH   SOLE   0 0 212,906
STARBUCKS CORP COM 855244109   189,977,326 1,948,686 SH   SOLE   361,316 0 1,587,370
STARWOOD PPTY TR INC COM 85571B105   9,126,996 447,841 SH   SOLE   0 0 447,841
STATE STR CORP COM 857477103   8,065,462 91,166 SH   SOLE   13,876 0 77,290
STEEL DYNAMICS INC COM 858119100   11,262,871 89,331 SH   SOLE   2,029 0 87,302
STELLANTIS N.V SHS N82405106   2,332,710 166,029 SH   SOLE   2,191 0 163,838
STELLUS CAP INVT CORP COM 858568108   784,756 57,323 SH   SOLE   0 0 57,323
STEPAN CO COM 858586100   440,453 5,702 SH   SOLE   1,340 0 4,362
STEPSTONE GROUP INC COM CL A 85914M107   969,346 17,057 SH   SOLE   9,043 0 8,014
STEREOTAXIS INC COM NEW 85916J409   70,755 34,684 SH   SOLE   0 0 34,684
STERICYCLE INC COM 858912108   287,600 4,715 SH   SOLE   10 0 4,705
STERIS PLC SHS USD G8473T100   25,631,780 105,680 SH   SOLE   63,489 0 42,191
STERLING INFRASTRUCTURE INC COM 859241101   8,403,474 57,947 SH   SOLE   237 0 57,710
STEVANATO GROUP S P A ORD SHS T9224W109   1,376,120 68,806 SH   SOLE   66,841 0 1,965
STEWART INFORMATION SVCS COR COM 860372101   731,835 9,792 SH   SOLE   6,054 0 3,738
STIFEL FINL CORP COM 860630102   4,317,754 45,982 SH   SOLE   28,159 0 17,823
STITCH FIX INC COM CL A 860897107   55,828 19,797 SH   SOLE   0 0 19,797
STMICROELECTRONICS N V NY REGISTRY 861012102   3,305,007 111,167 SH   SOLE   7,258 0 103,909
STOCK YDS BANCORP INC COM 861025104   371,165 5,987 SH   SOLE   65 0 5,922
STONECO LTD COM CL A G85158106   846,121 75,144 SH   SOLE   0 0 75,144
STONEX GROUP INC COM 861896108   2,018,178 24,648 SH   SOLE   2,678 0 21,970
STRATASYS LTD SHS M85548101   755,994 90,974 SH   SOLE   2,495 0 88,479
STRATEGIC ED INC COM 86272C103   771,065 8,331 SH   SOLE   0 0 8,331
STRATEGIC TRUST RUNNING GWTH ETF 48817R870   1,168,807 34,963 SH   SOLE   0 0 34,963
STRATEGY SHS DAY HAGAN NED 86280R803   18,480,662 444,353 SH   SOLE   0 0 444,353
STRATEGY SHS DAY HAGAN NED DA 86280R829   254,248 8,300 SH   SOLE   0 0 8,300
STRATEGY SHS NS 7HANDL IDX 86280R506   18,211,046 818,474 SH   SOLE   0 0 818,474
STREAMLINE HEALTH SOLUTIONS COM 86323X106   2,715 11,800 SH   SOLE   0 0 11,800
STRIDE INC COM 86333M108   5,855,252 68,635 SH   SOLE   6,235 0 62,400
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   475,724 10,839 SH   SOLE   113 0 10,726
STRYKER CORPORATION COM 863667101   93,706,736 259,388 SH   SOLE   41,869 0 217,519
STRYKER CORPORATION COM 863667101   650,268 1,800 SH Put SOLE   0 0 1,800
STURM RUGER & CO INC COM 864159108   533,488 12,800 SH   SOLE   0 0 12,800
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   1,992,074 111,041 SH   SOLE   0 0 111,041
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   1,124,803 89,058 SH   SOLE   34,909 0 54,149
SUMMIT HOTEL PPTYS INC COM 866082100   189,396 27,609 SH   SOLE   14,706 0 12,903
SUMMIT MATLS INC CL A 86614U100   3,173,964 81,321 SH   SOLE   6,846 0 74,475
SUMMIT THERAPEUTICS INC COM 86627T108   365,226 16,677 SH   SOLE   0 0 16,677
SUN CMNTYS INC COM 866674104   2,823,973 20,895 SH   SOLE   7,777 0 13,118
SUN LIFE FINANCIAL INC. COM 866796105   2,466,214 42,506 SH   SOLE   59 0 42,447
SUNCOKE ENERGY INC COM 86722A103   154,075 17,751 SH   SOLE   0 0 17,751
SUNCOR ENERGY INC NEW COM 867224107   10,195,226 276,144 SH   SOLE   4,666 0 271,478
SUNNOVA ENERGY INTL INC. COM 86745K104   219,355 22,521 SH   SOLE   0 0 22,521
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   10,362,268 193,038 SH   SOLE   307 0 192,731
SUNOPTA INC COM 8676EP108   109,391 17,146 SH   SOLE   0 0 17,146
SUNRUN INC COM 86771W105   802,207 44,419 SH   SOLE   2,114 0 42,305
SUNSTONE HOTEL INVS INC NEW COM 867892101   244,640 23,705 SH   SOLE   18,370 0 5,335
SUPER MICRO COMPUTER INC COM 86800U104   42,541,782 102,166 SH   SOLE   1 0 102,165
SUPERNUS PHARMACEUTICALS INC COM 868459108   334,000 10,712 SH   SOLE   7,936 0 2,776
SURGERY PARTNERS INC COM 86881A100   441,269 13,687 SH   SOLE   3,918 0 9,769
SUTRO BIOPHARMA INC COM 869367102   933,851 269,899 SH   SOLE   0 0 269,899
SWEETGREEN INC COM CL A 87043Q108   422,422 11,916 SH   SOLE   701 0 11,215
SWISS HELVETIA FD INC COM 870875101   158,294 17,686 SH   SOLE   0 0 17,686
SYLVAMO CORP COMMON STOCK 871332102   1,337,096 15,575 SH   SOLE   0 0 15,575
SYMBOTIC INC CLASS A COM 87151X101   800,626 32,826 SH   SOLE   0 0 32,826
SYNCHRONOSS TECHNOLOGIES INC COM NEW 87157B400   937,948 63,013 SH   SOLE   0 0 63,013
SYNCHRONY FINANCIAL COM 87165B103   5,449,101 109,244 SH   SOLE   4,374 0 104,870
SYNOPSYS INC COM 871607107   49,255,097 97,268 SH   SOLE   8,991 0 88,277
SYNOVUS FINL CORP COM NEW 87161C501   1,508,211 33,915 SH   SOLE   0 0 33,915
SYSCO CORP COM 871829107   38,461,297 492,714 SH   SOLE   74,201 0 418,513
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   160,136,889 4,816,147 SH   SOLE   0 0 4,816,147
T ROWE PRICE ETF INC FLOATING RATE 87283Q883   414,950 8,037 SH   SOLE   0 0 8,037
T ROWE PRICE ETF INC GROWTH ETF 87283Q842   4,353,249 121,328 SH   SOLE   0 0 121,328
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   586,395 14,793 SH   SOLE   0 0 14,793
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   1,590,641 38,834 SH   SOLE   2,698 0 36,136
T ROWE PRICE ETF INC SMALL MID CAP 87283Q826   4,954,370 152,630 SH   SOLE   0 0 152,630
T ROWE PRICE ETF INC ULTRA SHRT TRM 87283Q701   1,187,323 23,861 SH   SOLE   0 0 23,861
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   199,572,063 1,149,145 SH   SOLE   283,752 0 865,393
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   2,603,511 183,088 SH   SOLE   132,518 0 50,570
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   14,283,180 92,923 SH   SOLE   21,126 0 71,797
TALEN ENERGY CORP COM 87422Q109   1,250,175 7,014 SH   SOLE   2,193 0 4,821
TALKSPACE INC COM 87427V103   40,128 19,200 SH   SOLE   0 0 19,200
TALOS ENERGY INC COM 87484T108   110,486 10,675 SH   SOLE   5,301 0 5,374
TANDEM DIABETES CARE INC COM NEW 875372203   1,524,088 35,937 SH   SOLE   7,050 0 28,887
TANGER INC COM 875465106   2,277,571 68,643 SH   SOLE   408 0 68,235
TAPESTRY INC COM 876030107   5,659,551 120,467 SH   SOLE   62,929 0 57,538
TARGA RES CORP COM 87612G101   16,367,199 110,582 SH   SOLE   1,343 0 109,239
TARGET CORP COM 87612E106   109,751,547 704,168 SH   SOLE   96,430 0 607,738
TARGET HOSPITALITY CORP COM 87615L107   394,244 50,674 SH   SOLE   0 0 50,674
TARSUS PHARMACEUTICALS INC COM 87650L103   381,294 11,593 SH   SOLE   5,018 0 6,575
TAYLOR DEVICES INC COM 877163105   347,094 6,953 SH   SOLE   0 0 6,953
TAYLOR MORRISON HOME CORP COM 87724P106   1,120,928 15,954 SH   SOLE   771 0 15,183
TC ENERGY CORP COM 87807B107   39,781,186 836,618 SH   SOLE   515,679 0 320,939
TCW ETF TRUST COMPOUNDERS ETF 29287L601   897,277 24,218 SH   SOLE   0 0 24,218
TCW ETF TRUST FLEXIBLE INCOME 29287L700   11,451,123 287,644 SH   SOLE   41,155 0 246,489
TCW ETF TRUST TRANSFORM SYSTEM 29287L205   793,259 10,730 SH   SOLE   0 0 10,730
TCW ETF TRUST TRANSFRM 500 ETF 29287L106   259,775 3,875 SH   SOLE   0 0 3,875
TCW STRATEGIC INCOME FD INC COM 872340104   82,547 16,091 SH   SOLE   0 0 16,091
TD SYNNEX CORPORATION COM 87162W100   1,636,678 13,630 SH   SOLE   4,482 0 9,148
TE CONNECTIVITY PLC ORD SHS G87052109   48,911,086 323,936 SH   SOLE   177,686 0 146,250
TECHNIPFMC PLC COM G87110105   9,782,990 372,969 SH   SOLE   221,610 0 151,359
TECHTARGET INC COM 87874R100   1,098,881 44,944 SH   SOLE   44,458 0 486
TECK RESOURCES LTD CL B 878742204   7,570,968 144,927 SH   SOLE   24,125 0 120,802
TECNOGLASS INC ORD SHS G87264100   4,140,215 60,300 SH   SOLE   9,232 0 51,068
TEEKAY CORPORATION COM Y8564W103   121,932 13,253 SH   SOLE   0 0 13,253
TEEKAY TANKERS LTD CL A Y8565N300   1,776,289 30,494 SH   SOLE   0 0 30,494
TELADOC HEALTH INC COM 87918A105   852,039 92,815 SH   SOLE   310 0 92,505
TELEDYNE TECHNOLOGIES INC COM 879360105   11,441,464 26,142 SH   SOLE   7,889 0 18,253
TELEFLEX INCORPORATED COM 879369106   6,331,573 25,601 SH   SOLE   7,483 0 18,118
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   2,120,620 279,765 SH   SOLE   140,380 0 139,385
TELEFONICA BRASIL SA NEW ADR 87936R205   509,493 49,610 SH   SOLE   25,243 0 24,367
TELEFONICA S A SPONSORED ADR 879382208   1,019,255 209,723 SH   SOLE   0 0 209,723
TELLURIAN INC NEW COM 87968A104   410,452 424,021 SH   SOLE   0 0 424,021
TELOMIR PHARMACEUTICALS INC COM 87975F104   64,200 10,000 SH   SOLE   0 0 10,000
TELOS CORP MD COM 87969B101   41,403 11,533 SH   SOLE   0 0 11,533
TELUS CORPORATION COM 87971M103   4,565,501 272,080 SH   SOLE   106,603 0 165,477
TEMPLETON EMERGING MKTS INCO COM 880192109   2,371,214 406,726 SH   SOLE   0 0 406,726
TEMPUR SEALY INTL INC COM 88023U101   3,013,778 55,197 SH   SOLE   15,589 0 39,608
TEMPUS AI INC CL A 88023B103   1,130,528 19,974 SH   SOLE   3,950 0 16,024
TENABLE HLDGS INC COM 88025T102   448,718 11,074 SH   SOLE   4,314 0 6,760
TENARIS S A SPONSORED ADS 88031M109   827,940 26,044 SH   SOLE   212 0 25,832
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   597,813 49,611 SH   SOLE   1,482 0 48,129
TENET HEALTHCARE CORP COM NEW 88033G407   7,935,551 47,747 SH   SOLE   3,903 0 43,844
TENNANT CO COM 880345103   386,849 4,028 SH   SOLE   112 0 3,916
TERADATA CORP DEL COM 88076W103   2,172,913 71,619 SH   SOLE   22,763 0 48,856
TERADYNE INC COM 880770102   12,236,834 91,367 SH   SOLE   8,819 0 82,548
TERAWULF INC COM 88080T104   402,209 85,942 SH   SOLE   0 0 85,942
TEREX CORP NEW COM 880779103   4,364,787 82,495 SH   SOLE   14,656 0 67,839
TERNIUM SA SPONSORED ADS 880890108   2,519,240 68,254 SH   SOLE   0 0 68,254
TERNS PHARMACEUTICALS INC COM 880881107   423,255 50,750 SH   SOLE   0 0 50,750
TERRAN ORBITAL CORPORATION COM 88105P103   21,130 84,116 SH   SOLE   0 0 84,116
TERRENO RLTY CORP COM 88146M101   1,162,153 17,390 SH   SOLE   4,728 0 12,662
TESLA INC COM 88160R101   630,575,047 2,410,178 SH   SOLE   166,187 0 2,243,991
TESLA INC COM 88160R101   209,304 800 SH Call SOLE   0 0 800
TETRA TECH INC NEW COM 88162G103   30,910,582 655,440 SH   SOLE   385,407 0 270,033
TETRA TECHNOLOGIES INC DEL COM 88162F105   1,921,944 619,982 SH   SOLE   40,063 0 579,919
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102   503,395 27,226 SH   SOLE   0 0 27,226
TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607   784,438 34,032 SH   SOLE   0 0 34,032
TEUCRIUM COMMODITY TR SUGAR FD 88166A409   736,234 55,712 SH   SOLE   0 0 55,712
TEUCRIUM COMMODITY TR WHEAT FD 88166A508   505,450 96,460 SH   SOLE   0 0 96,460
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   3,809,770 211,419 SH   SOLE   64,417 0 147,002
TEXAS CAP BANCSHARES INC COM 88224Q107   599,835 8,394 SH   SOLE   6,068 0 2,326
TEXAS INSTRS INC COM 882508104   123,429,309 597,519 SH   SOLE   117,625 0 479,894
TEXAS PACIFIC LAND CORPORATI COM 88262P102   10,678,953 12,070 SH   SOLE   1 0 12,069
TEXAS ROADHOUSE INC COM 882681109   4,181,370 23,677 SH   SOLE   13,977 0 9,700
TEXTRON INC COM 883203101   7,782,726 87,861 SH   SOLE   7,426 0 80,435
TFI INTL INC COM 87241L109   1,707,403 12,473 SH   SOLE   6,028 0 6,445
TFS FINL CORP COM 87240R107   404,255 31,435 SH   SOLE   0 0 31,435
TG THERAPEUTICS INC COM 88322Q108   2,673,992 114,322 SH   SOLE   717 0 113,605
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102   2,766,789 55,558 SH   SOLE   51,512 0 4,046
THE CIGNA GROUP COM 125523100   54,342,447 156,860 SH   SOLE   28,331 0 128,529
THE ONE GROUP HOSPITALITY IN COM 88338K103   46,920 12,750 SH   SOLE   0 0 12,750
THE REAL BROKERAGE INC COM NEW 75585H206   187,523 33,788 SH   SOLE   0 0 33,788
THE REAL GOOD FOOD COMPANY I COM CL A 75601G109   10,200 25,500 SH   SOLE   0 0 25,500
THE REALREAL INC COM 88339P101   109,624 34,912 SH   SOLE   0 0 34,912
THE TRADE DESK INC COM CL A 88339J105   78,014,059 711,483 SH   SOLE   18,754 0 692,729
THERMO FISHER SCIENTIFIC INC COM 883556102   146,504,830 236,844 SH   SOLE   55,057 0 181,787
THERMO FISHER SCIENTIFIC INC COM 883556102   309,285 500 SH Put SOLE   0 0 500
THOMSON REUTERS CORP. COM 884903808   5,068,810 29,712 SH   SOLE   5,112 0 24,600
THOR INDS INC COM 885160101   4,138,320 37,659 SH   SOLE   99 0 37,560
THORNBURG INCM BUILDER OPP T COM 885213108   1,446,987 81,200 SH   SOLE   0 0 81,200
THRIVENT ETF TRUST SMALL MID CAP 88588G109   311,343 8,502 SH   SOLE   0 0 8,502
TIDAL ETF TR RPAR RISK PARI 886364603   252,206 12,237 SH   SOLE   0 0 12,237
TIDAL ETF TR SP DWJNS SUKUK 886364702   197,275 10,712 SH   SOLE   0 0 10,712
TIDAL ETF TR SP FDS S&P 500 886364801   1,536,448 36,819 SH   SOLE   0 0 36,819
TIDAL TR II ROUNDHILL GENER 88636J600   6,731,072 179,879 SH   SOLE   0 0 179,879
TIDAL TRUST III AFFORDABLE HOUS 74741A106   13,838,991 787,425 SH   SOLE   0 0 787,425
TIDAL TRUST III YWCA WOMENS ETF 45259A100   1,100,834 28,471 SH   SOLE   0 0 28,471
TIDEWATER INC NEW COM 88642R109   404,537 5,635 SH   SOLE   562 0 5,073
TILRAY BRANDS INC COM 88688T100   533,487 303,117 SH   SOLE   0 0 303,117
TIM S A SPONSORED ADR 88706T108   174,665 10,143 SH   SOLE   3,655 0 6,488
TIMKEN CO COM 887389104   1,358,953 16,122 SH   SOLE   0 0 16,122
TIMOTHY PLAN HIG DV STK ETF 887432326   15,714,746 416,837 SH   SOLE   0 0 416,837
TIMOTHY PLAN HIGH DIVIDEND 887432276   2,913,089 113,456 SH   SOLE   0 0 113,456
TIMOTHY PLAN INTL ETF 887432334   1,387,988 48,070 SH   SOLE   0 0 48,070
TIMOTHY PLAN U S SM CP CORE 887432342   5,534,330 142,212 SH   SOLE   0 0 142,212
TIMOTHY PLAN US LARGE MID CP 887432284   225,035 8,580 SH   SOLE   0 0 8,580
TIMOTHY PLAN US LRGMD CP CORE 887432359   10,755,079 244,470 SH   SOLE   0 0 244,470
TITAN INTL INC ILL COM 88830M102   132,088 16,247 SH   SOLE   3,824 0 12,423
TJX COS INC NEW COM 872540109   102,872,327 875,211 SH   SOLE   179,459 0 695,752
TKO GROUP HOLDINGS INC CL A 87256C101   4,217,491 34,092 SH   SOLE   17,703 0 16,389
TMC THE METALS COMPANY INC COM 87261Y106   29,097 27,450 SH   SOLE   0 0 27,450
T-MOBILE US INC COM 872590104   69,550,983 337,037 SH   SOLE   74,160 0 262,877
TOAST INC CL A 888787108   3,534,390 124,846 SH   SOLE   0 0 124,846
TOLL BROTHERS INC COM 889478103   14,614,462 94,598 SH   SOLE   5,430 0 89,168
TOMPKINS FINL CORP COM 890110109   317,353 5,491 SH   SOLE   0 0 5,491
TONIX PHARMACEUTICALS HLDG C COM NEW 890260847   4,462 30,049 SH   SOLE   0 0 30,049
TOOTSIE ROLL INDS INC COM 890516107   230,874 7,455 SH   SOLE   0 0 7,455
TOPBUILD CORP COM 89055F103   16,331,998 40,146 SH   SOLE   19,182 0 20,964
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   1,917,163 174,605 SH   SOLE   6,946 0 167,659
TORM PLC SHS CL A G89479102   2,259,180 66,077 SH   SOLE   3,937 0 62,140
TORO CO COM 891092108   3,729,584 43,002 SH   SOLE   10,973 0 32,029
TORONTO DOMINION BK ONT COM NEW 891160509   13,623,638 215,360 SH   SOLE   68,885 0 146,475
TORTOISE ENERGY INDEPENDENC COM 89148K200   208,305 5,532 SH   SOLE   0 0 5,532
TORTOISE ENERGY INFRA CORP COM 89147L886   2,832,283 72,160 SH   SOLE   0 0 72,160
TORTOISE PWR & ENERGY INFRAS COM 89147X104   243,262 13,432 SH   SOLE   0 0 13,432
TOTALENERGIES SE SPONSORED ADS 89151E109   65,501,178 1,013,636 SH   SOLE   444,102 0 569,534
TOUCHSTONE ETF TRUST DYNAMIC INTERNAT 89157W608   635,052 20,733 SH   SOLE   0 0 20,733
TOUCHSTONE ETF TRUST ULTRA SHORT INCM 89157W301   998,804 39,323 SH   SOLE   0 0 39,323
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   1,549,366 35,006 SH   SOLE   0 0 35,006
TOWNEBANK PORTSMOUTH VA COM 89214P109   1,045,522 31,625 SH   SOLE   327 0 31,298
TOYOTA MOTOR CORP ADS 892331307   11,617,226 65,057 SH   SOLE   94 0 64,963
TPG INC COM CL A 872657101   1,937,832 33,666 SH   SOLE   66 0 33,600
TRACTOR SUPPLY CO COM 892356106   48,590,811 167,019 SH   SOLE   26,962 0 140,057
TRADEWEB MKTS INC CL A 892672106   3,106,879 25,122 SH   SOLE   10,954 0 14,168
TRANE TECHNOLOGIES PLC SHS G8994E103   60,027,848 154,421 SH   SOLE   16,694 0 137,727
TRANSCAT INC COM 893529107   289,244 2,395 SH   SOLE   1,560 0 835
TRANSDIGM GROUP INC COM 893641100   26,134,844 18,313 SH   SOLE   3,460 0 14,853
TRANSMEDICS GROUP INC COM 89377M109   3,322,591 21,163 SH   SOLE   725 0 20,438
TRANSOCEAN LTD REGISTERED SHS H8817H100   4,789,263 1,126,885 SH   SOLE   0 0 1,126,885
TRANSOCEAN LTD REGISTERED SHS H8817H100   2,588,675 609,100 SH Put SOLE   0 0 609,100
TRANSUNION COM 89400J107   5,048,489 48,219 SH   SOLE   24,891 0 23,328
TRAVEL PLUS LEISURE CO COM 894164102   1,728,668 37,515 SH   SOLE   23,892 0 13,623
TRAVELERS COMPANIES INC COM 89417E109   45,966,746 196,338 SH   SOLE   31,432 0 164,906
TREVI THERAPEUTICS INC COM 89532M101   120,240 36,000 SH   SOLE   0 0 36,000
TREX CO INC COM 89531P105   6,610,076 99,281 SH   SOLE   18,249 0 81,032
TRI CONTL CORP COM 895436103   1,477,796 44,727 SH   SOLE   0 0 44,727
TRI POINTE HOMES INC COM 87265H109   1,585,352 34,989 SH   SOLE   949 0 34,040
TRICO BANCSHARES COM 896095106   479,307 11,238 SH   SOLE   0 0 11,238
TRILOGY METALS INC NEW COM 89621C105   5,063 10,461 SH   SOLE   0 0 10,461
TRIMBLE INC COM 896239100   1,426,083 22,968 SH   SOLE   4,423 0 18,545
TRIMTABS ETF TR DONOGHUE FORLNS 89628W708   803,104 25,469 SH   SOLE   0 0 25,469
TRIMTABS ETF TR DONOGHUE FRLINS 89628W500   1,111,489 33,070 SH   SOLE   0 0 33,070
TRIMTABS ETF TR DONOGHUE FRLNS 89628W609   501,877 23,243 SH   SOLE   0 0 23,243
TRIMTABS ETF TR FCF INTL QLTY ET 89628W401   314,586 10,058 SH   SOLE   0 0 10,058
TRIMTABS ETF TR FCF US QLTY ETF 89628W302   2,079,413 31,901 SH   SOLE   0 0 31,901
TRINET GROUP INC COM 896288107   891,057 9,189 SH   SOLE   0 0 9,189
TRINITY CAP INC COM 896442308   516,705 38,077 SH   SOLE   0 0 38,077
TRINITY INDS INC COM 896522109   1,159,706 33,287 SH   SOLE   0 0 33,287
TRIP COM GROUP LTD ADS 89677Q107   860,368 14,477 SH   SOLE   9,771 0 4,706
TRIPADVISOR INC COM 896945201   166,827 11,514 SH   SOLE   4,031 0 7,483
TRIPLE FLAG PRECIOUS METAL COM 89679M104   316,659 19,571 SH   SOLE   0 0 19,571
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   440,890 62,449 SH   SOLE   0 0 62,449
TRIUMPH FINANCIAL INC COM 89679E300   209,747 2,637 SH   SOLE   268 0 2,369
TRIUMPH GROUP INC NEW COM 896818101   289,471 22,457 SH   SOLE   4,715 0 17,742
TRONOX HOLDINGS PLC SHS G9087Q102   229,311 15,674 SH   SOLE   3,422 0 12,252
TRUECAR INC COM 89785L107   138,000 40,000 SH   SOLE   0 0 40,000
TRUIST FINL CORP COM 89832Q109   155,287,644 3,630,761 SH   SOLE   1,009,267 0 2,621,494
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   1,890,443 117,638 SH   SOLE   0 0 117,638
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE CR 89834G752   12,955,553 426,731 SH   SOLE   0 0 426,731
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE EQ 89834G737   15,049,167 489,563 SH   SOLE   0 0 489,563
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE MN 89834G745   1,184,290 47,162 SH   SOLE   0 0 47,162
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US 89834G729   30,194,583 856,827 SH   SOLE   0 0 856,827
TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG 89834G760   9,845,055 442,077 SH   SOLE   0 0 442,077
TRUSTCO BK CORP N Y COM NEW 898349204   304,113 9,196 SH   SOLE   0 0 9,196
TRUSTMARK CORP COM 898402102   1,638,627 51,497 SH   SOLE   0 0 51,497
TRX GOLD CORPORATION COM 87283P109   22,553 57,532 SH   SOLE   0 0 57,532
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173   242,344 9,655 SH   SOLE   767 0 8,888
TTM TECHNOLOGIES INC COM 87305R109   371,132 20,336 SH   SOLE   6,950 0 13,386
TUTOR PERINI CORP COM 901109108   510,554 18,798 SH   SOLE   2,685 0 16,113
TWFG INC COM CL A 87318A101   748,132 27,586 SH   SOLE   0 0 27,586
TWILIO INC CL A 90138F102   9,742,161 149,374 SH   SOLE   3,234 0 146,140
TWIST BIOSCIENCE CORP COM 90184D100   2,545,622 56,344 SH   SOLE   12,657 0 43,687
TWO HBRS INVT CORP COM 90187B804   1,378,444 99,312 SH   SOLE   0 0 99,312
TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766   361,111 39,166 SH   SOLE   0 0 39,166
TWO RDS SHARED TR CONDCTR GBL EQTY 90214Q584   1,430,023 105,353 SH   SOLE   0 0 105,353
TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774   32,418,443 783,395 SH   SOLE   0 0 783,395
TWO RDS SHARED TR LEADERSHARES DY 90214Q675   21,732,557 947,771 SH   SOLE   0 0 947,771
TWO RDS SHARED TR LEADERSHARES EQT 90214Q683   21,219,835 619,726 SH   SOLE   0 0 619,726
TWO RDS SHARED TR LEADERSHS ACTIVI 90214Q717   14,081,325 417,348 SH   SOLE   0 0 417,348
TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691   28,754,160 688,805 SH   SOLE   0 0 688,805
TXNM ENERGY INC COM 69349H107   319,336 7,296 SH   SOLE   4,804 0 2,492
TXO PARTNERS LP COM UNIT 87313P103   315,806 15,966 SH   SOLE   0 0 15,966
TYLER TECHNOLOGIES INC COM 902252105   6,513,854 11,159 SH   SOLE   2,469 0 8,690
TYSON FOODS INC CL A 902494103   12,191,955 204,700 SH   SOLE   17,029 0 187,671
U HAUL HOLDING COMPANY COM 023586100   370,769 4,785 SH   SOLE   750 0 4,035
U HAUL HOLDING COMPANY COM SER N 023586506   2,759,895 38,332 SH   SOLE   3,880 0 34,452
U S PHYSICAL THERAPY COM 90337L108   348,879 4,123 SH   SOLE   1,131 0 2,992
UBER TECHNOLOGIES INC COM 90353T100   125,273,840 1,666,762 SH   SOLE   365,484 0 1,301,278
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   19,685 18,000 SH   SOLE   0 0 18,000
UBIQUITI INC COM 90353W103   1,127,874 5,087 SH   SOLE   0 0 5,087
UBS AG JERSEY BRANCH ENTRACS GOLD SHS 22542D233   1,529,640 9,829 SH   SOLE   0 0 9,829
UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382   465,602 19,135 SH   SOLE   0 0 19,135
UBS GROUP AG SHS H42097107   5,022,958 162,503 SH   SOLE   34,940 0 127,563
UDR INC COM 902653104   4,610,629 101,690 SH   SOLE   1,341 0 100,349
UFP INDUSTRIES INC COM 90278Q108   2,089,689 15,926 SH   SOLE   3,254 0 12,672
UFP TECHNOLOGIES INC COM 902673102   2,297,025 7,253 SH   SOLE   3,746 0 3,507
UGI CORP NEW COM 902681105   7,783,252 311,081 SH   SOLE   616 0 310,465
UIPATH INC CL A 90364P105   2,926,131 228,604 SH   SOLE   14,063 0 214,541
UL SOLUTIONS INC CLASS A COM SHS 903731107   989,451 20,070 SH   SOLE   0 0 20,070
ULTA BEAUTY INC COM 90384S303   30,263,374 77,774 SH   SOLE   1,020 0 76,754
ULTRA CLEAN HLDGS INC COM 90385V107   973,174 24,372 SH   SOLE   3,221 0 21,151
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   464,954 8,370 SH   SOLE   6,594 0 1,776
ULTRALIFE CORP COM 903899102   102,107 11,295 SH   SOLE   0 0 11,295
UMB FINL CORP COM 902788108   786,661 7,484 SH   SOLE   3,009 0 4,475
UMH PPTYS INC COM 903002103   1,101,594 56,004 SH   SOLE   0 0 56,004
UNDER ARMOUR INC CL A 904311107   1,221,828 137,130 SH   SOLE   0 0 137,130
UNDER ARMOUR INC CL C 904311206   674,226 80,649 SH   SOLE   0 0 80,649
UNICYCIVE THERAPEUTICS INC COM 90466Y103   190,083 466,005 SH   SOLE   0 0 466,005
UNIFIED SER TR ONEASCENT INTL 90470L444   202,792 5,893 SH   SOLE   0 0 5,893
UNIFIED SER TR ONEASCENT LARGE 90470L527   486,527 16,638 SH   SOLE   0 0 16,638
UNIFIRST CORP MASS COM 904708104   1,353,114 6,812 SH   SOLE   3,336 0 3,476
UNILEVER PLC SPON ADR NEW 904767704   58,648,524 902,840 SH   SOLE   418,250 0 484,590
UNION BANKSHARES INC COM 905400107   907,788 35,009 SH   SOLE   0 0 35,009
UNION PAC CORP COM 907818108   263,908,318 1,070,709 SH   SOLE   103,870 0 966,839
UNIQURE NV SHS N90064101   96,002 19,473 SH   SOLE   0 0 19,473
UNISYS CORP COM NEW 909214306   882,394 155,351 SH   SOLE   0 0 155,351
UNITED AIRLS HLDGS INC COM 910047109   7,049,421 123,544 SH   SOLE   19,379 0 104,165
UNITED BANKSHARES INC WEST V COM 909907107   3,891,399 104,889 SH   SOLE   981 0 103,908
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   995,149 34,221 SH   SOLE   4,423 0 29,798
UNITED FIRE GROUP INC COM 910340108   310,282 14,825 SH   SOLE   5,048 0 9,777
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   504,265 59,889 SH   SOLE   135 0 59,754
UNITED NAT FOODS INC COM 911163103   3,092,307 183,847 SH   SOLE   0 0 183,847
UNITED PARCEL SERVICE INC CL B 911312106   183,445,321 1,345,499 SH   SOLE   204,233 0 1,141,266
UNITED PARCEL SERVICE INC CL B 911312106   695,334 5,100 SH Put SOLE   0 0 5,100
UNITED PARKS & RESORTS INC COM 81282V100   251,260 4,966 SH   SOLE   2,088 0 2,878
UNITED RENTALS INC COM 911363109   101,172,792 124,946 SH   SOLE   5,999 0 118,947
UNITED STATES ANTIMONY CORP COM 911549103   11,140 14,600 SH   SOLE   0 0 14,600
UNITED STATES STL CORP NEW COM 912909108   8,424,862 238,462 SH   SOLE   0 0 238,462
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104   2,498,783 88,141 SH   SOLE   0 0 88,141
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106   2,883,734 46,210 SH   SOLE   0 0 46,210
UNITED STS GASOLINE FD LP UNITS 91201T102   441,088 7,549 SH   SOLE   0 0 7,549
UNITED STS LIME & MINERALS I COM 911922102   299,726 3,069 SH   SOLE   0 0 3,069
UNITED STS NAT GAS FD LP UNIT PAR 912318409   4,249,211 260,209 SH   SOLE   0 0 260,209
UNITED STS OIL FD LP UNITS 91232N207   1,923,049 27,504 SH   SOLE   0 0 27,504
UNITED THERAPEUTICS CORP DEL COM 91307C102   2,290,573 6,392 SH   SOLE   1,223 0 5,169
UNITEDHEALTH GROUP INC COM 91324P102   523,840,047 895,944 SH   SOLE   181,223 0 714,721
UNITI GROUP INC COM 91325V108   141,314 25,056 SH   SOLE   0 0 25,056
UNITIL CORP COM 913259107   456,652 7,538 SH   SOLE   42 0 7,496
UNITY SOFTWARE INC COM 91332U101   2,106,171 93,111 SH   SOLE   12,321 0 80,790
UNIVERSAL CORP VA COM 913456109   1,082,105 20,375 SH   SOLE   1,250 0 19,125
UNIVERSAL DISPLAY CORP COM 91347P105   8,678,490 41,346 SH   SOLE   6,904 0 34,442
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   506,553 11,072 SH   SOLE   85 0 10,987
UNIVERSAL HLTH SVCS INC CL B 913903100   7,839,006 34,230 SH   SOLE   1,858 0 32,372
UNIVERSAL INS HLDGS INC COM 91359V107   440,984 19,900 SH   SOLE   0 0 19,900
UNIVERSAL INS HLDGS INC COM 91359V107   383,368 17,300 SH Put SOLE   0 0 17,300
UNIVERSAL STAINLESS & ALLOY COM 913837100   837,576 21,682 SH   SOLE   0 0 21,682
UNIVEST FINANCIAL CORPORATIO COM 915271100   846,697 30,089 SH   SOLE   0 0 30,089
UNUM GROUP COM 91529Y106   16,782,231 282,339 SH   SOLE   759 0 281,580
UPBOUND GROUP INC COM 76009N100   673,613 21,057 SH   SOLE   0 0 21,057
UPSTART HLDGS INC COM 91680M107   2,416,384 60,395 SH   SOLE   4,769 0 55,626
URANIUM ENERGY CORP COM 916896103   635,128 102,275 SH   SOLE   8,879 0 93,396
URANIUM RTY CORP COM 91702V101   98,306 40,125 SH   SOLE   0 0 40,125
URBAN OUTFITTERS INC COM 917047102   4,627,095 120,780 SH   SOLE   0 0 120,780
UR-ENERGY INC COM 91688R108   46,742 39,279 SH   SOLE   0 0 39,279
US BANCORP DEL COM NEW 902973304   100,881,534 2,206,025 SH   SOLE   609,335 0 1,596,690
US BANCORP DEL COM NEW 902973304   1,202,699 26,300 SH Put SOLE   0 0 26,300
US FOODS HLDG CORP COM 912008109   5,957,084 96,863 SH   SOLE   6,253 0 90,610
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   1,039,747 45,364 SH   SOLE   0 0 45,364
USCF ETF TR MIDSTREAM ENERGY 90290T882   1,639,669 36,553 SH   SOLE   0 0 36,553
UTZ BRANDS INC COM CL A 918090101   674,198 38,090 SH   SOLE   21,879 0 16,211
UWM HOLDINGS CORPORATION COM CL A 91823B109   1,815,861 213,129 SH   SOLE   0 0 213,129
V F CORP COM 918204108   5,543,481 277,869 SH   SOLE   28,953 0 248,916
V2X INC COM 92242T101   257,191 4,604 SH   SOLE   0 0 4,604
VAALCO ENERGY INC COM NEW 91851C201   712,460 124,122 SH   SOLE   0 0 124,122
VAIL RESORTS INC COM 91879Q109   2,279,633 13,080 SH   SOLE   1,103 0 11,977
VALARIS LTD CL A G9460G101   590,114 10,585 SH   SOLE   5,885 0 4,700
VALE S A SPONSORED ADS 91912E105   7,837,245 670,997 SH   SOLE   36,180 0 634,817
VALERO ENERGY CORP COM 91913Y100   60,405,108 447,345 SH   SOLE   55,527 0 391,818
VALLEY NATL BANCORP COM 919794107   646,218 71,327 SH   SOLE   8,587 0 62,740
VALMONT INDS INC COM 920253101   841,152 2,901 SH   SOLE   0 0 2,901
VALVOLINE INC COM 92047W101   1,120,531 26,775 SH   SOLE   1,495 0 25,280
VANCE TAX-MANAGED GLOB COM 27829C105   3,252,762 374,742 SH   SOLE   0 0 374,742
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   14,009,417 185,531 SH   SOLE   0 0 185,531
VANECK ETF TRUST BDC INCOME ETF 92189F411   39,694,475 2,397,009 SH   SOLE   724 0 2,396,285
VANECK ETF TRUST BIOTECH ETF 92189F726   4,660,777 26,274 SH   SOLE   0 0 26,274
VANECK ETF TRUST CEF MUNI INCOME 92189F460   2,875,169 124,091 SH   SOLE   0 0 124,091
VANECK ETF TRUST CLO ETF 92189H748   37,881,695 714,210 SH   SOLE   12,426 0 701,784
VANECK ETF TRUST DIGI TRANSFRM 92189H821   7,607,234 646,874 SH   SOLE   0 0 646,874
VANECK ETF TRUST DURABLE HGH DIV 92189H102   4,734,581 136,208 SH   SOLE   0 0 136,208
VANECK ETF TRUST EMERGING MRKT HI 92189F353   3,016,478 151,658 SH   SOLE   0 0 151,658
VANECK ETF TRUST ENERGY INCME ET 92189H870   3,321,681 39,176 SH   SOLE   0 0 39,176
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304   1,527,360 8,463 SH   SOLE   0 0 8,463
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   110,958,207 3,772,806 SH   SOLE   175,108 0 3,597,698
VANECK ETF TRUST GAMING ETF 92189F882   967,076 21,737 SH   SOLE   0 0 21,737
VANECK ETF TRUST GOLD MINERS ETF 92189F106   158,316,464 3,975,803 SH   SOLE   100 0 3,975,703
VANECK ETF TRUST GOLD MINERS ETF 92189F106   617,210 15,500 SH Call SOLE   0 0 15,500
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,206,546 30,300 SH Put SOLE   0 0 30,300
VANECK ETF TRUST GREEN BOND ETF 92189F171   13,912,149 566,941 SH   SOLE   0 0 566,941
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   33,868,708 638,189 SH   SOLE   9,771 0 628,418
VANECK ETF TRUST IG FLOATING RATE 92189F486   58,626,874 2,301,801 SH   SOLE   0 0 2,301,801
VANECK ETF TRUST INDIA GROWTH LDR 92189F767   8,049,466 147,426 SH   SOLE   0 0 147,426
VANECK ETF TRUST INDONESIA INDEX 92189F833   2,474,985 136,438 SH   SOLE   0 0 136,438
VANECK ETF TRUST INFLATION ALLOCA 92189F130   10,805,419 373,375 SH   SOLE   0 0 373,375
VANECK ETF TRUST INTERNATIONAL HI 92189F445   303,649 14,038 SH   SOLE   0 0 14,038
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   74,220,757 1,580,846 SH   SOLE   1,270,076 0 310,770
VANECK ETF TRUST ISRAEL ETF 92189F635   204,910 5,236 SH   SOLE   0 0 5,236
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   4,699,818 185,032 SH   SOLE   0 0 185,032
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   19,009,080 389,451 SH   SOLE   0 0 389,451
VANECK ETF TRUST LONG MUNI ETF 92189F536   3,776,334 206,357 SH   SOLE   0 0 206,357
VANECK ETF TRUST LONG/FLAT TREND 92189F148   2,086,768 42,902 SH   SOLE   0 0 42,902
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   1,574,333 14,024 SH   SOLE   0 0 14,024
VANECK ETF TRUST MORNINGSTAR SMID 92189H730   32,559,750 929,482 SH   SOLE   0 0 929,482
VANECK ETF TRUST MORTGAGE REIT 92189F452   9,492,046 786,416 SH   SOLE   0 0 786,416
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593   9,708,049 277,016 SH   SOLE   249,486 0 27,530
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   763,745,269 7,877,723 SH   SOLE   0 0 7,877,723
VANECK ETF TRUST NATURAL RESOURC 92189F841   2,347,546 44,536 SH   SOLE   0 0 44,536
VANECK ETF TRUST OIL REFINERS ETF 92189F585   883,014 25,776 SH   SOLE   0 0 25,776
VANECK ETF TRUST OIL SERVICES ETF 92189H607   20,553,367 72,445 SH   SOLE   0 0 72,445
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   8,792,802 92,527 SH   SOLE   0 0 92,527
VANECK ETF TRUST PREFERRED SECURT 92189F429   39,010,197 2,136,375 SH   SOLE   0 0 2,136,375
VANECK ETF TRUST RARE EARTH AND S 92189H805   6,709,540 145,480 SH   SOLE   0 0 145,480
VANECK ETF TRUST RETAIL ETF 92189F684   9,484,029 43,469 SH   SOLE   0 0 43,469
VANECK ETF TRUST ROBOTICS ETF 92189Y402   385,033 8,590 SH   SOLE   0 0 8,590
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   427,900,970 1,743,333 SH   SOLE   11,740 0 1,731,593
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   7,250,320 319,116 SH   SOLE   0 0 319,116
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839   352,090 16,384 SH   SOLE   0 0 16,384
VANECK ETF TRUST STEEL ETF 92189F205   1,067,285 15,156 SH   SOLE   0 0 15,156
VANECK ETF TRUST URANIUM AND NUCL 92189F601   8,306,989 99,425 SH   SOLE   0 0 99,425
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   11,255,801 651,001 SH   SOLE   0 0 651,001
VANECK ETF TRUST VANECK VIETNAM 92189F817   598,206 46,808 SH   SOLE   0 0 46,808
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   5,782,447 76,005 SH   SOLE   0 0 76,005
VANECK MERK GOLD ETF GOLD SHS 921078101   49,853,633 1,963,515 SH   SOLE   0 0 1,963,515
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   170,190,735 492,892 SH   SOLE   0 0 492,892
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   96,976,722 508,477 SH   SOLE   0 0 508,477
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   19,862,431 173,274 SH   SOLE   0 0 173,274
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   32,612,849 308,746 SH   SOLE   0 0 308,746
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   8,709,775 90,983 SH   SOLE   0 0 90,983
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   15,340,444 128,072 SH   SOLE   0 0 128,072
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   8,291,584 89,678 SH   SOLE   0 0 89,678
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   46,585,125 430,626 SH   SOLE   0 0 430,626
VANGUARD BD INDEX FDS INTERMED TERM 921937819   303,152,530 3,868,222 SH   SOLE   16 0 3,868,206
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   190,504,515 2,534,316 SH   SOLE   0 0 2,534,316
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   472,921,759 6,009,935 SH   SOLE   0 0 6,009,935
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,088,186,054 14,487,899 SH   SOLE   7,143,356 0 7,344,543
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   45,776,568 916,631 SH   SOLE   0 0 916,631
VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605   476,684 4,702 SH   SOLE   0 0 4,702
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   378,990,796 7,537,606 SH   SOLE   20,718 0 7,516,888
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   133,066,815 731,177 SH   SOLE   0 0 731,177
VANGUARD INDEX FDS GROWTH ETF 922908736   1,914,377,929 4,986,268 SH   SOLE   9,340 0 4,976,928
VANGUARD INDEX FDS LARGE CAP ETF 922908637   203,740,890 773,827 SH   SOLE   27,774 0 746,053
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   149,959,518 615,926 SH   SOLE   311 0 615,615
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   157,917,063 941,833 SH   SOLE   1,507 0 940,326
VANGUARD INDEX FDS MID CAP ETF 922908629   762,195,976 2,888,967 SH   SOLE   47,903 0 2,841,064
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   149,164,303 1,531,147 SH   SOLE   1,387 0 1,529,760
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,350,454,242 4,454,402 SH   SOLE   67,404 0 4,386,998
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   4,643,496 8,800 SH Put SOLE   0 0 8,800
VANGUARD INDEX FDS SM CP VAL ETF 922908611   247,087,809 1,230,640 SH   SOLE   7,514 0 1,223,126
VANGUARD INDEX FDS SMALL CP ETF 922908751   856,893,800 3,612,385 SH   SOLE   49,323 0 3,563,062
VANGUARD INDEX FDS SML CP GRW ETF 922908595   182,729,161 683,432 SH   SOLE   4,947 0 678,485
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,679,600,894 12,994,777 SH   SOLE   191 0 12,994,586
VANGUARD INDEX FDS VALUE ETF 922908744   1,638,959,067 9,388,550 SH   SOLE   76,897 0 9,311,653
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   153,866,430 2,442,324 SH   SOLE   102,589 0 2,339,735
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   587,140,157 12,270,433 SH   SOLE   62,809 0 12,207,624
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   33,400,220 469,764 SH   SOLE   181 0 469,583
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   23,620,701 301,323 SH   SOLE   47,973 0 253,350
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   29,208,945 231,891 SH   SOLE   39 0 231,852
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   6,488,370 138,315 SH   SOLE   0 0 138,315
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   109,489,711 914,701 SH   SOLE   60 0 914,641
VANGUARD MALVERN FDS CORE BD ETF 922020748   736,437 9,300 SH   SOLE   0 0 9,300
VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755   967,280 12,195 SH   SOLE   0 0 12,195
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   70,674,455 1,433,268 SH   SOLE   0 0 1,433,268
VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738   278,070 2,748 SH   SOLE   0 0 2,748
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   255,092,389 4,990,070 SH   SOLE   289,494 0 4,700,576
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   102,112,960 1,690,053 SH   SOLE   7,460 0 1,682,593
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   899,385,470 10,738,931 SH   SOLE   32,709 0 10,706,222
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   40,960,843 504,258 SH   SOLE   7,301 0 496,957
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   68,936,899 1,120,197 SH   SOLE   16,563 0 1,103,634
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   244,576,090 5,180,600 SH   SOLE   0 0 5,180,600
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   106,384,223 1,802,512 SH   SOLE   120,127 0 1,682,385
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   213,602,211 2,689,527 SH   SOLE   30,697 0 2,658,830
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   8,634,856 108,888 SH   SOLE   0 0 108,888
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   1,537,623 21,776 SH   SOLE   0 0 21,776
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   499,284,596 5,172,862 SH   SOLE   755 0 5,172,107
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   29,138,508 112,041 SH   SOLE   0 0 112,041
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   119,496,143 1,434,011 SH   SOLE   0 0 1,434,011
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   12,321,177 59,451 SH   SOLE   0 0 59,451
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   63,385,332 709,326 SH   SOLE   0 0 709,326
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   14,125,692 95,995 SH   SOLE   0 0 95,995
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   21,639,995 85,308 SH   SOLE   0 0 85,308
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,150,492,885 5,808,810 SH   SOLE   12,363 0 5,796,447
VANGUARD STAR FDS VG TL INTL STK F 921909768   169,470,179 2,617,704 SH   SOLE   0 0 2,617,704
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,176,780,910 22,283,298 SH   SOLE   29,929 0 22,253,369
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870   1,212,697 11,957 SH   SOLE   0 0 11,957
VANGUARD WELLINGTON FD US MINIMUM 921935409   4,697,694 38,626 SH   SOLE   0 0 38,626
VANGUARD WELLINGTON FD US MOMENTUM 921935508   9,814,494 60,979 SH   SOLE   0 0 60,979
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607   4,934,919 37,846 SH   SOLE   0 0 37,846
VANGUARD WELLINGTON FD US QUALITY 921935706   10,295,908 72,060 SH   SOLE   0 0 72,060
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   1,067,486 8,856 SH   SOLE   0 0 8,856
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   17,843,342 268,847 SH   SOLE   0 0 268,847
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   692,222,098 5,399,549 SH   SOLE   24,977 0 5,374,572
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   88,915,462 1,007,198 SH   SOLE   0 0 1,007,198
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   89,442,115 1,218,226 SH   SOLE   75 0 1,218,151
VANGUARD WORLD FD COMM SRVC ETF 92204A884   30,451,360 209,446 SH   SOLE   55 0 209,391
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   52,339,872 153,724 SH   SOLE   23 0 153,701
VANGUARD WORLD FD CONSUM STP ETF 92204A207   150,441,037 688,580 SH   SOLE   36 0 688,544
VANGUARD WORLD FD ENERGY ETF 92204A306   67,511,682 551,251 SH   SOLE   59 0 551,192
VANGUARD WORLD FD ESG INTL STK ETF 921910725   6,659,950 108,274 SH   SOLE   0 0 108,274
VANGUARD WORLD FD ESG US CORP BD 921910691   2,202,004 33,940 SH   SOLE   0 0 33,940
VANGUARD WORLD FD ESG US STK ETF 921910733   22,208,281 218,478 SH   SOLE   0 0 218,478
VANGUARD WORLD FD EXTENDED DUR 921910709   47,581,720 597,160 SH   SOLE   8,728 0 588,432
VANGUARD WORLD FD FINANCIALS ETF 92204A405   72,445,851 659,138 SH   SOLE   73 0 659,065
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   196,133,873 695,017 SH   SOLE   27 0 694,990
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   44,588,347 171,447 SH   SOLE   31 0 171,416
VANGUARD WORLD FD INF TECH ETF 92204A702   697,221,069 1,188,742 SH   SOLE   2,230 0 1,186,512
VANGUARD WORLD FD MATERIALS ETF 92204A801   28,620,831 135,342 SH   SOLE   37 0 135,305
VANGUARD WORLD FD MEGA CAP INDEX 921910873   78,186,914 378,373 SH   SOLE   0 0 378,373
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   115,348,246 899,191 SH   SOLE   0 0 899,191
VANGUARD WORLD FD MEGA GRWTH IND 921910816   304,013,820 944,289 SH   SOLE   0 0 944,289
VANGUARD WORLD FD UTILITIES ETF 92204A876   107,001,753 614,776 SH   SOLE   52 0 614,724
VARONIS SYS INC COM 922280102   704,103 12,462 SH   SOLE   1,929 0 10,533
VAXART INC COM NEW 92243A200   50,056 58,959 SH   SOLE   0 0 58,959
VAXCYTE INC COM 92243G108   1,538,646 13,465 SH   SOLE   7,641 0 5,824
VECTOR GROUP LTD COM 92240M108   1,044,222 69,988 SH   SOLE   41 0 69,947
VEECO INSTRS INC DEL COM 922417100   339,483 10,247 SH   SOLE   2,931 0 7,316
VEEVA SYS INC CL A COM 922475108   24,264,004 115,614 SH   SOLE   26,507 0 89,107
VENTAS INC COM 92276F100   13,763,195 214,614 SH   SOLE   24,680 0 189,934
VERACYTE INC COM 92337F107   937,768 27,549 SH   SOLE   10,667 0 16,882
VERALTO CORP COM SHS 92338C103   42,249,771 377,703 SH   SOLE   219,185 0 158,518
VEREN INC COM NEW 92340V107   174,289 28,340 SH   SOLE   0 0 28,340
VERICEL CORP COM 92346J108   1,876,154 44,406 SH   SOLE   37,257 0 7,149
VERIFYME INC COM NEW 92346X206   136,890 95,727 SH   SOLE   94,727 0 1,000
VERISIGN INC COM 92343E102   6,122,282 32,229 SH   SOLE   6,268 0 25,961
VERISK ANALYTICS INC COM 92345Y106   24,885,419 92,870 SH   SOLE   39,503 0 53,367
VERIZON COMMUNICATIONS INC COM 92343V104   336,293,765 7,488,172 SH   SOLE   1,298,135 0 6,190,037
VERONA PHARMA PLC SPONSORED ADS 925050106   415,295 14,435 SH   SOLE   9,202 0 5,233
VERRA MOBILITY CORP CL A COM STK 92511U102   3,897,526 140,148 SH   SOLE   0 0 140,148
VERTEX ENERGY INC COM 92534K107   2,734 23,654 SH   SOLE   0 0 23,654
VERTEX INC CL A 92538J106   1,147,136 29,788 SH   SOLE   18,035 0 11,753
VERTEX PHARMACEUTICALS INC COM 92532F100   88,231,582 189,713 SH   SOLE   66,717 0 122,996
VERTIV HOLDINGS CO COM CL A 92537N108   51,122,119 513,842 SH   SOLE   46,275 0 467,567
VERU INC COM 92536C103   67,014 87,145 SH   SOLE   0 0 87,145
VERVE THERAPEUTICS INC COM 92539P101   93,639 19,347 SH   SOLE   0 0 19,347
VIANT TECHNOLOGY INC COM CL A 92557A101   148,128 13,381 SH   SOLE   0 0 13,381
VIASAT INC COM 92552V100   526,029 44,056 SH   SOLE   5,369 0 38,687
VIATRIS INC COM 92556V106   6,911,565 595,312 SH   SOLE   434 0 594,878
VIAVI SOLUTIONS INC COM 925550105   297,047 32,932 SH   SOLE   20,900 0 12,032
VICI PPTYS INC COM 925652109   35,268,013 1,058,782 SH   SOLE   175,227 0 883,555
VICOR CORP COM 925815102   264,388 6,280 SH   SOLE   693 0 5,587
VICTORY CAP HLDGS INC COM CL A 92645B103   1,061,732 19,165 SH   SOLE   0 0 19,165
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527   28,848,850 601,895 SH   SOLE   0 0 601,895
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830   48,048,304 1,442,892 SH   SOLE   0 0 1,442,892
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   18,395,012 362,035 SH   SOLE   0 0 362,035
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816   739,222 22,322 SH   SOLE   0 0 22,322
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   25,854,225 370,457 SH   SOLE   0 0 370,457
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766   10,004,065 116,129 SH   SOLE   0 0 116,129
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774   4,789,486 87,713 SH   SOLE   0 0 87,713
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   45,045,756 693,118 SH   SOLE   0 0 693,118
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865   4,653,674 68,608 SH   SOLE   0 0 68,608
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873   6,368,741 108,392 SH   SOLE   0 0 108,392
VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832   2,821,410 38,350 SH   SOLE   0 0 38,350
VICTORY PORTFOLIOS II VCTRYSHS US VAL 92647N576   337,345 4,173 SH   SOLE   0 0 4,173
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667   14,063,175 264,694 SH   SOLE   0 0 264,694
VICTORY PORTFOLIOS II VICTORYSHARES WE 92647P126   15,414,269 391,424 SH   SOLE   0 0 391,424
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691   4,359,360 89,736 SH   SOLE   0 0 89,736
VICTORY PORTFOLIOS II VS NASDQ NXT 50 92647X806   1,175,180 37,630 SH   SOLE   0 0 37,630
VIEMED HEALTHCARE INC COM 92663R105   1,405,088 191,690 SH   SOLE   0 0 191,690
VIKING HOLDINGS LTD ORD SHS G93A5A101   1,236,571 35,442 SH   SOLE   0 0 35,442
VIKING THERAPEUTICS INC COM 92686J106   5,180,594 81,829 SH   SOLE   3,051 0 78,778
VILLAGE FARMS INTL INC COM 92707Y108   110,823 119,164 SH   SOLE   0 0 119,164
VIPER ENERGY INC CL A 927959106   3,289,190 72,915 SH   SOLE   3,184 0 69,731
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   176,887 11,245 SH   SOLE   268 0 10,977
VIRCO MFG CO COM 927651109   205,916 14,911 SH   SOLE   0 0 14,911
VIRTU FINL INC CL A 928254101   1,792,630 58,852 SH   SOLE   4,251 0 54,601
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   1,244,626 56,651 SH   SOLE   0 0 56,651
VIRTUS CONVERTIBLE & INC FD COM 92838U108   904,216 290,745 SH   SOLE   0 0 290,745
VIRTUS CONVERTIBLE & INCOME COM 92838X102   2,698,976 771,136 SH   SOLE   0 0 771,136
VIRTUS DIVERSIFIED INCM & CO COM 92840N100   5,914,960 275,627 SH   SOLE   0 0 275,627
VIRTUS DIVIDEND INTEREST & P COM 92840R101   2,584,412 198,191 SH   SOLE   0 0 198,191
VIRTUS EQUITY & CONV INCM FD COM 92841M101   2,696,671 117,196 SH   SOLE   0 0 117,196
VIRTUS ETF TR II SEIX SR LN ETF 92790A405   220,697 9,273 SH   SOLE   0 0 9,273
VIRTUS ETF TR II VIRTUS US QLTY 92790A504   4,253,845 115,656 SH   SOLE   0 0 115,656
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101   1,501,425 185,476 SH   SOLE   0 0 185,476
VIRTUS INVT PARTNERS INC COM 92828Q109   215,630 1,030 SH   SOLE   296 0 734
VIRTUS STONE HBR EMRG MKTS I COM 86164T107   1,352,801 258,168 SH   SOLE   0 0 258,168
VIRTUS TOTAL RETURN FD INC COM 92835W107   5,624,399 907,161 SH   SOLE   0 0 907,161
VISA INC COM CL A 92826C839   640,831,053 2,330,719 SH   SOLE   355,316 0 1,975,403
VISA INC COM CL A 92826C839   604,890 2,200 SH Put SOLE   0 0 2,200
VISHAY INTERTECHNOLOGY INC COM 928298108   470,292 24,870 SH   SOLE   8,367 0 16,503
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   419,533 9,496 SH   SOLE   0 0 9,496
VISTA GOLD CORP COM NEW 927926303   11,939 15,380 SH   SOLE   0 0 15,380
VISTA OUTDOOR INC COM 928377100   1,114,248 28,439 SH   SOLE   0 0 28,439
VISTEON CORP COM NEW 92839U206   572,392 6,010 SH   SOLE   4,707 0 1,303
VISTRA CORP COM 92840M102   23,617,563 199,238 SH   SOLE   17,053 0 182,185
VITA COCO CO INC COM 92846Q107   608,354 21,489 SH   SOLE   593 0 20,896
VITAL ENERGY INC COM 516806205   311,825 11,592 SH   SOLE   5,569 0 6,023
VITAL FARMS INC COM 92847W103   415,685 11,853 SH   SOLE   0 0 11,853
VITESSE ENERGY INC COMMON STOCK 92852X103   317,357 13,212 SH   SOLE   0 0 13,212
VIVID SEATS INC COM CL A 92854T100   182,129 49,224 SH   SOLE   45,896 0 3,328
VOC ENERGY TR TR UNIT 91829B103   268,038 54,369 SH   SOLE   0 0 54,369
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   7,525,974 751,095 SH   SOLE   78,962 0 672,133
VONTIER CORPORATION COM 928881101   877,351 26,003 SH   SOLE   9,371 0 16,632
VORNADO RLTY TR SH BEN INT 929042109   2,778,453 70,519 SH   SOLE   330 0 70,189
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102   93,253 13,614 SH   SOLE   0 0 13,614
VOYA FINANCIAL INC COM 929089100   806,432 10,180 SH   SOLE   1,658 0 8,522
VOYA GLBL ADV & PREM OPP FD COM 92912R104   1,639,438 172,572 SH   SOLE   0 0 172,572
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   4,233,163 750,561 SH   SOLE   0 0 750,561
VOYA INFRASTRUCTURE INDLS & COM 92912X101   1,048,013 92,255 SH   SOLE   0 0 92,255
VSE CORP COM 918284100   234,328 2,832 SH   SOLE   48 0 2,784
VULCAN MATLS CO COM 929160109   22,498,684 89,841 SH   SOLE   31,070 0 58,771
VUZIX CORP COM NEW 92921W300   29,138 24,904 SH   SOLE   0 0 24,904
W & T OFFSHORE INC COM 92922P106   23,038 10,716 SH   SOLE   0 0 10,716
WABASH NATL CORP COM 929566107   374,148 19,497 SH   SOLE   12,347 0 7,150
WABTEC COM 929740108   13,138,319 72,280 SH   SOLE   25,781 0 46,499
WAFD INC COM 938824109   1,411,124 40,492 SH   SOLE   18,962 0 21,530
WALGREENS BOOTS ALLIANCE INC COM 931427108   8,063,094 899,899 SH   SOLE   30,138 0 869,761
WALKER & DUNLOP INC COM 93148P102   871,167 7,669 SH   SOLE   0 0 7,669
WALLBOX NV SHS CL A N94209108   33,857 27,752 SH   SOLE   0 0 27,752
WALMART INC COM 931142103   508,746,113 6,300,261 SH   SOLE   397,351 0 5,902,910
WALMART INC COM 931142103   411,825 5,100 SH Put SOLE   0 0 5,100
WARNER BROS DISCOVERY INC COM SER A 934423104   6,708,430 813,143 SH   SOLE   62,165 0 750,978
WARNER MUSIC GROUP CORP COM CL A 934550203   512,893 16,386 SH   SOLE   9,072 0 7,314
WARRIOR MET COAL INC COM 93627C101   347,146 5,433 SH   SOLE   3,749 0 1,684
WASHINGTON TR BANCORP INC COM 940610108   565,447 17,555 SH   SOLE   0 0 17,555
WASTE CONNECTIONS INC COM 94106B101   6,137,882 34,324 SH   SOLE   8,318 0 26,006
WASTE MGMT INC DEL COM 94106L109   167,527,099 806,970 SH   SOLE   146,420 0 660,550
WASTE MGMT INC DEL COM 94106L109   498,240 2,400 SH Put SOLE   0 0 2,400
WATERS CORP COM 941848103   5,501,279 15,286 SH   SOLE   4,506 0 10,780
WATSCO INC COM 942622200   11,145,534 22,659 SH   SOLE   6,022 0 16,637
WATTS WATER TECHNOLOGIES INC CL A 942749102   1,280,778 6,182 SH   SOLE   1,906 0 4,276
WAYFAIR INC CL A 94419L101   679,567 12,096 SH   SOLE   723 0 11,373
WD 40 CO COM 929236107   1,917,956 7,437 SH   SOLE   1,972 0 5,465
WEATHERFORD INTL PLC ORD SHS G48833118   1,926,285 22,684 SH   SOLE   700 0 21,984
WEBSTER FINL CORP COM 947890109   2,541,554 54,528 SH   SOLE   252 0 54,276
WEC ENERGY GROUP INC COM 92939U106   63,047,448 655,515 SH   SOLE   166,076 0 489,439
WELLS FARGO CO NEW COM 949746101   117,514,668 2,080,274 SH   SOLE   206,394 0 1,873,880
WELLS FARGO CO NEW PERP PFD CNV A 949746804   8,540,141 6,661 SH   SOLE   800 0 5,861
WELLTOWER INC COM 95040Q104   27,678,815 216,190 SH   SOLE   17,614 0 198,576
WENDYS CO COM 95058W100   2,959,319 168,911 SH   SOLE   3,912 0 164,999
WERNER ENTERPRISES INC COM 950755108   457,189 11,847 SH   SOLE   0 0 11,847
WESBANCO INC COM 950810101   782,606 26,280 SH   SOLE   0 0 26,280
WESCO INTL INC COM 95082P105   2,161,050 12,865 SH   SOLE   3,272 0 9,593
WEST FRASER TIMBER CO LTD COM 952845105   441,138 4,531 SH   SOLE   1,717 0 2,814
WEST PHARMACEUTICAL SVSC INC COM 955306105   15,744,992 52,456 SH   SOLE   18,962 0 33,494
WESTAMERICA BANCORPORATION COM 957090103   648,642 13,125 SH   SOLE   2,101 0 11,024
WESTERN ALLIANCE BANCORP COM 957638109   11,767,644 136,058 SH   SOLE   571 0 135,487
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   2,454,175 156,516 SH   SOLE   0 0 156,516
WESTERN ASSET EMERGING MKTS COM 95766A101   5,978,494 587,278 SH   SOLE   0 0 587,278
WESTERN ASSET GBL HIGH INC F COM 95766B109   852,709 122,869 SH   SOLE   0 0 122,869
WESTERN ASSET GBL HIGH INC F RIGHT 10/08/2024 95766B117   1,356 123,318 SH   SOLE   0 0 123,318
WESTERN ASSET HIGH INCOM FD COM 95766J102   464,916 103,086 SH   SOLE   0 0 103,086
WESTERN ASSET HIGH INCOME OP COM 95766K109   316,081 78,045 SH   SOLE   0 0 78,045
WESTERN ASSET HIGH YIELD DEF COM 95768B107   364,952 29,479 SH   SOLE   0 0 29,479
WESTERN ASSET INTER MUNI FD COM 958435109   1,283,497 156,524 SH   SOLE   0 0 156,524
WESTERN ASSET INVESTMENT GRA COM 95766T100   664,125 51,643 SH   SOLE   0 0 51,643
WESTERN ASSET INVT GRADE DEF COM 95790A101   202,666 11,259 SH   SOLE   0 0 11,259
WESTERN ASSET MANAGED MUNS F COM 95766M105   828,050 76,388 SH   SOLE   547 0 75,841
WESTERN ASSET MTG DEFINED OP COM 95790B109   988,761 82,603 SH   SOLE   0 0 82,603
WESTERN ASSET MUN HIGH INCOM COM 95766N103   332,197 45,947 SH   SOLE   0 0 45,947
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105   3,621,594 321,063 SH   SOLE   0 0 321,063
WESTERN AST INFL LKD OPP & I COM 95766R104   467,926 52,933 SH   SOLE   0 0 52,933
WESTERN DIGITAL CORP. COM 958102105   10,076,045 147,548 SH   SOLE   18,619 0 128,929
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   7,440,779 194,479 SH   SOLE   0 0 194,479
WESTERN UN CO COM 959802109   1,018,904 85,407 SH   SOLE   2,780 0 82,627
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103   692,093 30,883 SH   SOLE   706 0 30,177
WESTLAKE CORPORATION COM 960413102   3,851,343 25,626 SH   SOLE   384 0 25,242
WEX INC COM 96208T104   5,446,373 25,969 SH   SOLE   17,180 0 8,789
WEYERHAEUSER CO MTN BE COM NEW 962166104   26,000,513 767,883 SH   SOLE   86,979 0 680,904
WHEATON PRECIOUS METALS CORP COM 962879102   10,965,812 179,532 SH   SOLE   36,068 0 143,464
WHEELS UP EXPERIENCE INC COM CL A 96328L205   47,635 19,684 SH   SOLE   0 0 19,684
WHIRLPOOL CORP COM 963320106   9,455,103 88,365 SH   SOLE   5,931 0 82,434
WHITE MTNS INS GROUP LTD COM G9618E107   2,140,850 1,262 SH   SOLE   587 0 675
WHITEHORSE FIN INC COM 96524V106   158,354 13,687 SH   SOLE   0 0 13,687
WHITESTONE REIT COM 966084204   400,966 29,635 SH   SOLE   0 0 29,635
WILEY JOHN & SONS INC CL A 968223206   683,001 14,155 SH   SOLE   11,018 0 3,137
WILLIAMS COS INC COM 969457100   112,488,615 2,464,154 SH   SOLE   644,352 0 1,819,802
WILLIAMS SONOMA INC COM 969904101   9,210,222 59,451 SH   SOLE   21 0 59,430
WILLIS TOWERS WATSON PLC LTD SHS G96629103   4,948,329 16,801 SH   SOLE   3,226 0 13,575
WILLSCOT HLDGS CORP COM CL A 971378104   2,622,448 69,746 SH   SOLE   41,529 0 28,217
WINGSTOP INC COM 974155103   5,010,557 12,042 SH   SOLE   4,833 0 7,209
WINMARK CORP COM 974250102   626,604 1,636 SH   SOLE   527 0 1,109
WINNEBAGO INDS INC COM 974637100   970,126 16,695 SH   SOLE   0 0 16,695
WINTRUST FINL CORP COM 97650W108   1,341,166 12,358 SH   SOLE   6,626 0 5,732
WIPRO LTD SPON ADR 1 SH 97651M109   376,196 58,055 SH   SOLE   31,524 0 26,531
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543   6,668,007 334,571 SH   SOLE   0 0 334,571
WISDOMTREE TR BLMBG US BULL 97717W471   7,857,390 296,170 SH   SOLE   0 0 296,170
WISDOMTREE TR CHINADIV EX FI 97717X719   477,431 14,402 SH   SOLE   0 0 14,402
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   3,946,079 123,469 SH   SOLE   0 0 123,469
WISDOMTREE TR CURRNCY INT EQ 97717X263   36,647,639 1,021,964 SH   SOLE   0 0 1,021,964
WISDOMTREE TR CYBERSECURITY FD 97717Y659   2,140,108 84,124 SH   SOLE   0 0 84,124
WISDOMTREE TR DYNAMIC INT EQ 97717X271   10,017,689 274,007 SH   SOLE   0 0 274,007
WISDOMTREE TR EM EX ST-OWNED 97717X578   46,585,337 1,410,395 SH   SOLE   0 0 1,410,395
WISDOMTREE TR EM LCL DEBT FD 97717X867   468,023 16,751 SH   SOLE   0 0 16,751
WISDOMTREE TR EM MKTS QTLY DIV 97717W323   14,139,790 509,542 SH   SOLE   0 0 509,542
WISDOMTREE TR EMER MKT HIGH FD 97717W315   95,654,119 2,173,463 SH   SOLE   0 0 2,173,463
WISDOMTREE TR EMERGING MARKETS 97717Y642   792,818 24,633 SH   SOLE   0 0 24,633
WISDOMTREE TR EMERGING MKT EXC 97717Y535   2,693,398 81,661 SH   SOLE   0 0 81,661
WISDOMTREE TR EMG MKTS SMCAP 97717W281   27,382,558 509,917 SH   SOLE   0 0 509,917
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683   2,055,752 107,631 SH   SOLE   0 0 107,631
WISDOMTREE TR EURO QTLY DIV GR 97717X610   497,273 14,583 SH   SOLE   0 0 14,583
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   20,965,135 466,930 SH   SOLE   0 0 466,930
WISDOMTREE TR EUROPE SMCP DV 97717W869   363,624 5,726 SH   SOLE   0 0 5,726
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   647,996,320 12,903,153 SH   SOLE   4,769 0 12,898,384
WISDOMTREE TR FUTRE STRAT FD 97717W125   5,684,539 160,036 SH   SOLE   0 0 160,036
WISDOMTREE TR GLB HIGH DIV FD 97717W877   5,440,595 99,236 SH   SOLE   0 0 99,236
WISDOMTREE TR GLB US QTLY DIV 97717W844   29,073,733 738,006 SH   SOLE   0 0 738,006
WISDOMTREE TR HEDGED HI YLD BD 97717W430   13,138,422 593,425 SH   SOLE   0 0 593,425
WISDOMTREE TR INDIA ERNGS FD 97717W422   96,187,324 1,906,209 SH   SOLE   0 0 1,906,209
WISDOMTREE TR INTERNATIONL EFI 97717Y634   1,366,295 34,824 SH   SOLE   0 0 34,824
WISDOMTREE TR INTERNTNL AI ENH 97717W786   1,707,818 38,987 SH   SOLE   0 0 38,987
WISDOMTREE TR INTK MLTIFACTR 97717Y774   4,210,377 149,244 SH   SOLE   0 0 149,244
WISDOMTREE TR INTL EQUITY FD 97717W703   42,664,599 741,262 SH   SOLE   0 0 741,262
WISDOMTREE TR INTL LRGCAP DV 97717W794   10,390,227 192,533 SH   SOLE   0 0 192,533
WISDOMTREE TR INTL MIDCAP DV 97717W778   310,871 4,685 SH   SOLE   0 0 4,685
WISDOMTREE TR INTL QULTY DIV 97717X131   31,965,312 816,483 SH   SOLE   0 0 816,483
WISDOMTREE TR INTL SMCAP DIV 97717W760   3,911,129 56,642 SH   SOLE   0 0 56,642
WISDOMTREE TR INTRST RATE HDGE 97717W380   14,215,662 634,062 SH   SOLE   0 0 634,062
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   231,568,843 5,067,153 SH   SOLE   0 0 5,067,153
WISDOMTREE TR ITL HIGH DIV FD 97717W802   24,255,592 585,321 SH   SOLE   0 0 585,321
WISDOMTREE TR JAPN HEDGE EQT 97717W851   55,446,998 523,085 SH   SOLE   24 0 523,061
WISDOMTREE TR JP SMALLCP DIV 97717W836   2,126,189 26,360 SH   SOLE   0 0 26,360
WISDOMTREE TR MORTGAGE PLUS BD 97717Y725   323,584 7,178 SH   SOLE   0 0 7,178
WISDOMTREE TR NEW ECON REAL ES 97717W331   248,343 12,473 SH   SOLE   0 0 12,473
WISDOMTREE TR PUTWRITE STRAT 97717X560   3,523,929 106,463 SH   SOLE   0 0 106,463
WISDOMTREE TR US AI ENHANCED 97717W406   4,721,465 42,421 SH   SOLE   0 0 42,421
WISDOMTREE TR US CORP BOND FD 97717X198   8,894,654 193,938 SH   SOLE   0 0 193,938
WISDOMTREE TR US EFFICIENT COR 97717Y790   13,945,603 296,778 SH   SOLE   0 0 296,778
WISDOMTREE TR US HGH YLD CORP 97717X172   5,856,209 126,785 SH   SOLE   0 0 126,785
WISDOMTREE TR US HIGH DIVIDEND 97717W208   36,899,548 393,385 SH   SOLE   0 0 393,385
WISDOMTREE TR US LARGECAP DIVD 97717W307   212,919,436 2,710,278 SH   SOLE   0 0 2,710,278
WISDOMTREE TR US LARGECAP FUND 97717W588   64,423,466 1,073,009 SH   SOLE   0 0 1,073,009
WISDOMTREE TR US MIDCAP DIVID 97717W505   123,200,439 2,409,553 SH   SOLE   0 0 2,409,553
WISDOMTREE TR US MIDCAP FUND 97717W570   7,875,285 126,328 SH   SOLE   0 0 126,328
WISDOMTREE TR US MULTIFACTOR 97717Y857   5,457,717 111,673 SH   SOLE   0 0 111,673
WISDOMTREE TR US QTLY DIV GRT 97717X669   932,497,841 11,206,561 SH   SOLE   17,412 0 11,189,149
WISDOMTREE TR US QUALITY GROW 97717Y477   33,972,738 744,608 SH   SOLE   0 0 744,608
WISDOMTREE TR US S CAP QTY DIV 97717X651   25,885,813 502,345 SH   SOLE   0 0 502,345
WISDOMTREE TR US SHT TRM CORP 97717X156   7,015,247 143,670 SH   SOLE   0 0 143,670
WISDOMTREE TR US SMALLCAP DIVD 97717W604   75,707,970 2,195,071 SH   SOLE   163,339 0 2,031,732
WISDOMTREE TR US SMALLCAP FUND 97717W562   19,276,737 365,436 SH   SOLE   0 0 365,436
WISDOMTREE TR US TOTAL DIVIDND 97717W109   50,428,383 657,660 SH   SOLE   0 0 657,660
WISDOMTREE TR WISDOMTREE US VA 97717W547   44,546,216 556,794 SH   SOLE   0 0 556,794
WISDOMTREE TR WSDM EMKTBD FD 97717X784   13,026,235 195,354 SH   SOLE   0 0 195,354
WISDOMTREE TR YIELD ENHANCD US 97717X511   52,002,660 1,163,110 SH   SOLE   0 0 1,163,110
WISDOMTREE TR YIELD ENHANCED 97717Y808   6,197,616 129,180 SH   SOLE   0 0 129,180
WIX COM LTD SHS M98068105   977,610 5,848 SH   SOLE   937 0 4,911
WK KELLOGG CO COM SHS 92942W107   509,672 29,788 SH   SOLE   0 0 29,788
WNS HLDGS LTD COM SHS G98196101   698,724 13,256 SH   SOLE   421 0 12,835
WOLFSPEED INC COM 977852102   2,266,058 233,614 SH   SOLE   462 0 233,152
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   519,008 30,105 SH   SOLE   0 0 30,105
WOODWARD INC COM 980745103   5,811,245 33,883 SH   SOLE   20,307 0 13,576
WOORI FINL GROUP INC SPONSORED ADS 981064108   439,157 12,291 SH   SOLE   3,569 0 8,722
WORKDAY INC CL A 98138H101   32,771,201 134,082 SH   SOLE   57,776 0 76,306
WORKIVA INC COM CL A 98139A105   1,108,234 14,007 SH   SOLE   37 0 13,970
WORLD GOLD TR SPDR GLD MINIS 98149E303   92,518,621 1,774,767 SH   SOLE   3,579 0 1,771,188
WORLD KINECT CORPORATION COM 981475106   1,130,904 36,587 SH   SOLE   4,338 0 32,249
WORTHINGTON ENTERPRISES INC COM 981811102   280,699 6,772 SH   SOLE   0 0 6,772
WORTHINGTON STL INC COM SHS 982104101   528,999 15,554 SH   SOLE   0 0 15,554
WP CAREY INC COM 92936U109   45,310,551 727,296 SH   SOLE   22,319 0 704,977
WPP PLC NEW ADR 92937A102   2,374,931 46,422 SH   SOLE   12,844 0 33,578
WRAP TECHNOLOGIES INC COM 98212N107   116,453 77,636 SH   SOLE   0 0 77,636
WSFS FINL CORP COM 929328102   1,060,720 20,803 SH   SOLE   14,830 0 5,973
WW INTL INC COM 98262P101   21,636 24,648 SH   SOLE   0 0 24,648
WYNDHAM HOTELS & RESORTS INC COM 98311A105   1,435,161 18,366 SH   SOLE   3,278 0 15,088
WYNN RESORTS LTD COM 983134107   7,393,765 77,115 SH   SOLE   3,388 0 73,727
X4 PHARMACEUTICALS INC COM 98420X103   7,697 11,500 SH   SOLE   0 0 11,500
XAI OCTAGN FLT RAT & ALT INM COM 98400T106   2,422,694 355,234 SH   SOLE   0 0 355,234
XCEL ENERGY INC COM 98389B100   83,935,204 1,285,379 SH   SOLE   528,127 0 757,252
XENCOR INC COM 98401F105   353,272 17,567 SH   SOLE   3,279 0 14,288
XENIA HOTELS & RESORTS INC COM 984017103   1,272,267 86,139 SH   SOLE   10,585 0 75,554
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   160,247 56,227 SH   SOLE   0 0 56,227
XEROX HOLDINGS CORP COM NEW 98421M106   708,199 68,227 SH   SOLE   0 0 68,227
XOMETRY INC CLASS A COM 98423F109   450,745 24,537 SH   SOLE   17,689 0 6,848
XP INC CL A G98239109   227,706 12,693 SH   SOLE   426 0 12,267
XPEL INC COM 98379L100   311,874 7,191 SH   SOLE   0 0 7,191
XPENG INC ADS 98422D105   1,198,719 98,417 SH   SOLE   0 0 98,417
XPO INC COM 983793100   5,076,241 47,216 SH   SOLE   9,817 0 37,399
XYLEM INC COM 98419M100   45,782,293 339,053 SH   SOLE   102,071 0 236,982
YELP INC CL A 985817105   231,282 6,593 SH   SOLE   0 0 6,593
YETI HLDGS INC COM 98585X104   1,119,463 27,284 SH   SOLE   34 0 27,250
YORK WTR CO COM 987184108   1,466,688 39,153 SH   SOLE   0 0 39,153
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   410,520 19,355 SH   SOLE   1,702 0 17,653
YUM BRANDS INC COM 988498101   29,964,850 214,479 SH   SOLE   25,802 0 188,677
YUM CHINA HLDGS INC COM 98850P109   4,897,137 108,777 SH   SOLE   26,749 0 82,028
ZACKS TRUST EARNGS CONSTANT 98888G105   445,987 14,462 SH   SOLE   0 0 14,462
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   10,909,257 29,459 SH   SOLE   5,366 0 24,093
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   2,198,501 73,701 SH   SOLE   3,427 0 70,274
ZEVRA THERAPEUTICS INC COM NEW 488445206   93,794 13,515 SH   SOLE   0 0 13,515
ZILLOW GROUP INC CL A 98954M101   793,540 12,814 SH   SOLE   49 0 12,765
ZILLOW GROUP INC CL C CAP STK 98954M200   2,031,196 31,812 SH   SOLE   0 0 31,812
ZILLOW GROUP INC CL C CAP STK 98954M200   453,335 7,100 SH Put SOLE   0 0 7,100
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4   11,122 10,000 PRN   SOLE   0 0 10,000
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   6,178,186 240,771 SH   SOLE   0 0 240,771
ZIMMER BIOMET HOLDINGS INC COM 98956P102   9,672,223 89,599 SH   SOLE   4,711 0 84,888
ZIONS BANCORPORATION N A COM 989701107   2,868,747 60,753 SH   SOLE   0 0 60,753
ZOETIS INC CL A 98978V103   70,254,026 359,576 SH   SOLE   112,920 0 246,656
ZOMEDICA CORP COM 98980M109   39,236 285,975 SH   SOLE   0 0 285,975
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   5,729,361 82,153 SH   SOLE   3,178 0 78,975
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   151,198 14,651 SH   SOLE   1,140 0 13,511
ZSCALER INC COM 98980G102   11,818,210 69,137 SH   SOLE   8 0 69,129
ZUORA INC COM CL A 98983V106   95,475 11,076 SH   SOLE   0 0 11,076
ZURN ELKAY WATER SOLNS CORP COM 98983L108   3,220,348 89,603 SH   SOLE   3,573 0 86,030
ZYNEX INC COM 98986M103   172,992 21,200 SH   SOLE   0 0 21,200