SEC FORM 13-F Information Table

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