0001329948-24-000008.txt : 20240501 0001329948-24-000008.hdr.sgml : 20240501 20240501163249 ACCESSION NUMBER: 0001329948-24-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240501 DATE AS OF CHANGE: 20240501 EFFECTIVENESS DATE: 20240501 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Janney Montgomery Scott LLC CENTRAL INDEX KEY: 0001329948 ORGANIZATION NAME: IRS NUMBER: 230731260 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11413 FILM NUMBER: 24903565 BUSINESS ADDRESS: STREET 1: 1717 ARCH STREET CITY: PHILADELPHIA STATE: PA ZIP: 19103 BUSINESS PHONE: 215-665-6000 MAIL ADDRESS: STREET 1: 1717 ARCH STREET CITY: PHILADELPHIA STATE: PA ZIP: 19103 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001329948 XXXXXXXX 03-31-2024 03-31-2024 Janney Montgomery Scott LLC

1717 ARCH STREET PHILADELPHIA PA 19103

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SOLE 0 10811 0 0 FT MDCP VAL ALPHADX ETF ETF/Closed End 33737M201 3607 66607 SH SOLE 0 66607 0 0 FT SMCP GRW ALPHADX ETF ETF/Closed End 33737M300 415 6315 SH SOLE 0 6315 0 0 FT SMCP VAL ALPHADX ETF ETF/Closed End 33737M409 307 5656 SH SOLE 0 5656 0 0 FT ENERGY INFRA FUND ETF/Closed End 33738C103 323 17777 SH SOLE 0 17777 0 0 FT N A ENRGY INFRA ETF ETF/Closed End 33738D101 2153 72920 SH SOLE 0 72920 0 0 FT SENIOR LOAN FD ETF ETF/Closed End- 33738D309 5711 123596 SH SOLE 0 123596 0 0 FT IV TACTICL HI YLD ETF ETF/Closed End- 33738D408 6751 163741 SH SOLE 0 163741 0 0 FT IV LG DUR OPPTYS ETF ETF/Closed End 33738D606 5838 273059 SH SOLE 0 273059 0 0 FT LTD DUR INVT GRD ETF ETF/Closed End- 33738D804 5397 287520 SH SOLE 0 287520 0 0 FT VEST SMID RISE DV ETF ETF/Closed End 33738D820 1235 56105 SH SOLE 0 56105 0 0 FT RISING DIVID ACH ETF ETF/Closed End 33738D879 8526 348291 SH SOLE 0 348291 0 0 FIRST TRUST HIGH INCOME ETF/Closed End- 33738E109 264 22094 SH SOLE 0 22094 0 0 FT M/A DIVRS INCM ETF 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45782C276 1302 22577 SH SOLE 0 22577 0 0 INNOVATR US SMCP PWR ETF ETF/Closed End 45782C284 253 9005 SH SOLE 0 9005 0 0 INNOVATR US EQTY PWR ETF ETF/Closed End 45782C318 3747 115384 SH SOLE 0 115384 0 0 INNOVATR US EQTY BUF ETF ETF/Closed End 45782C326 1208 33933 SH SOLE 0 33933 0 0 INNOVATOR GROWTH 100 ETF ETF/Closed End 45782C334 1465 32186 SH SOLE 0 32186 0 0 INNOVATR US SMCP PWR ETF ETF/Closed End 45782C342 565 18128 SH SOLE 0 18128 0 0 INNOVATOR E/MKTS PWR ETF ETF/Closed End 45782C359 333 13248 SH SOLE 0 13248 0 0 INNOVATOR INTL DEV ETF ETF/Closed End 45782C367 440 16207 SH SOLE 0 16207 0 0 INNOVATR US EQTY PWR ETF ETF/Closed End 45782C383 2678 72757 SH SOLE 0 72757 0 0 INNOVATR US EQTY BUF ETF ETF/Closed End 45782C391 1683 40400 SH SOLE 0 40400 0 0 INNOVATR US EQTY BUF ETF ETF/Closed End 45782C409 4590 105418 SH SOLE 0 105418 0 0 INNOVATR US EQTY FEB ETF ETF/Closed End 45782C417 19294 564807 SH SOLE 0 564807 0 0 INNOVATR US EQTY BUF ETF ETF/Closed End 45782C433 1651 42021 SH SOLE 0 42021 0 0 INNOVATOR GROWTH BUF ETF ETF/Closed End 45782C466 1634 37494 SH SOLE 0 37494 0 0 INNOVATR US SMCP PWR ETF ETF/Closed End 45782C474 1794 50709 SH SOLE 0 50709 0 0 INNOVATR US EQTY PWR ETF ETF/Closed End 45782C508 18600 475575 SH SOLE 0 475575 0 0 INNOVATRS E/MKTS PWR ETF ETF/Closed End 45782C516 668 23093 SH SOLE 0 23093 0 0 INNOVATORS INTL DEV ETF ETF/Closed End 45782C524 4733 151297 SH SOLE 0 151297 0 0 INNOVATR US EQTY PWR ETF ETF/Closed End 45782C540 4365 119283 SH SOLE 0 119283 0 0 INNOVATR US EQTY BUF ETF ETF/Closed End 45782C557 1344 33098 SH SOLE 0 33098 0 0 INNOVATR US EQTY PWR ETF ETF/Closed End 45782C573 2241 63051 SH SOLE 0 63051 0 0 INNOVATR US EQTY BUF ETF ETF/Closed End 45782C581 1727 47348 SH SOLE 0 47348 0 0 INNOVATOR GROWTH 100 ETF ETF/Closed End 45782C615 1650 34681 SH SOLE 0 34681 0 0 INNOVATR US EQTY PWR ETF ETF/Closed End 45782C656 2285 62603 SH SOLE 0 62603 0 0 INNOVATR US EQTY BUF ETF ETF/Closed End 45782C664 814 20716 SH SOLE 0 20716 0 0 INNOVATR US EQTY ULT ETF ETF/Closed End 45782C672 233 7142 SH SOLE 0 7142 0 0 INNOVATR US EQTY PWR ETF ETF/Closed End 45782C680 12654 357659 SH SOLE 0 357659 0 0 INNOVATR US EQTY BUF ETF ETF/Closed End 45782C698 1589 40882 SH SOLE 0 40882 0 0 INNOVATOR E/MKTS PWR ETF ETF/Closed End 45782C714 293 12324 SH SOLE 0 12324 0 0 INNOVATOR INTL PWR ETF ETF/Closed End 45782C722 687 24358 SH SOLE 0 24358 0 0 INNOVATR US EQTY PWR ETF ETF/Closed End 45782C748 2207 63931 SH SOLE 0 63931 0 0 INNOVATR US EQTY BUF ETF ETF/Closed End 45782C755 951 25296 SH SOLE 0 25296 0 0 INNOVATR US EQTY BUF ETF ETF/Closed End 45782C771 1060 26198 SH SOLE 0 26198 0 0 INNOVATR US EQTY BUF ETF ETF/Closed End 45782C789 2444 60592 SH SOLE 0 60592 0 0 INNOVATR US EQTY PWR ETF ETF/Closed End 45782C797 4555 121490 SH SOLE 0 121490 0 0 INNOVATR US EQTY PWR ETF ETF/Closed End 45782C813 6183 162800 SH SOLE 0 162800 0 0 INNOVATR US EQTY ULT ETF ETF/Closed End 45782C821 296 8825 SH SOLE 0 8825 0 0 INNOVATR US EQTY ULT ETF ETF/Closed End 45782C839 307 9629 SH SOLE 0 9629 0 0 INNOVATR US EQTY PWR ETF ETF/Closed End 45782C870 5528 164578 SH SOLE 0 164578 0 0 INNOVATOR US EQ BUF ETF ETF/Closed End 45782C888 1079 26937 SH SOLE 0 26937 0 0 INMUNE BIO INC Common Stock 45782T105 1656 140911 SH SOLE 0 140911 0 0 INNVTR EQ DEFN 2Y 25 ETF ETF/Closed End 45783Y541 1053 40013 SH SOLE 0 40013 0 0 INNOVATOR LADD ALLOC ETF ETF/Closed End 45783Y814 2625 62882 SH SOLE 0 62882 0 0 INSULET CORP Common Stock 45784P101 1724 10060 SH SOLE 0 10060 0 0 INTEL CORP Common Stock 458140100 60990 1380808 SH SOLE 0 1380808 0 0 INTEGER HLDGS CORP Common Stock 45826H109 1168 10013 SH SOLE 0 10013 0 0 INTERACTIVE BRKRS GRP A Common Stock 45841N107 8015 71746 SH SOLE 0 71746 0 0 INTERCONTINENTAL EXCH Common Stock 45866F104 9182 66809 SH SOLE 0 66809 0 0 INTERDIGITAL INC Common Stock 45867G101 229 2152 SH SOLE 0 2152 0 0 INTL BUSINESS MACHS CORP Common Stock 459200101 122248 640175 SH SOLE 0 640175 0 0 INTL FLAVOR FRAGRANCE Common Stock 459506101 24311 282724 SH SOLE 0 282724 0 0 INTL MONEY EXPRESS INC Common Stock 46005L101 562 24596 SH SOLE 0 24596 0 0 INTL PAPER COMPANY Common Stock 460146103 4100 105061 SH SOLE 0 105061 0 0 INTERPUBLIC GROUP Common Stock 460690100 810 24831 SH SOLE 0 24831 0 0 INV VAR RT INVT GRD ETF ETF/Closed End- 46090A879 2682 106895 SH SOLE 0 106895 0 0 INV ULTRA SHRT DUR ETF ETF/Closed End- 46090A887 5840 117066 SH SOLE 0 117066 0 0 INV QQQ ETF ETF/Closed End 46090E103 316043 711792 SH SOLE 0 711792 0 0 INV OPTIMUM YLD K1 ETF ETF/Closed End 46090F100 543 39145 SH SOLE 0 39145 0 0 INTRACELLULAR THERAPIES Common Stock 46116X101 245 3540 SH SOLE 0 3540 0 0 INTUIT INC Common Stock 461202103 19757 30395 SH SOLE 0 30395 0 0 INTUITIVE SURGICAL NEW Common Stock 46120E602 22192 55606 SH SOLE 0 55606 0 0 INVESCO MTG CAP INC NEW REIT 46131B704 165 17000 SH SOLE 0 17000 0 0 INVESCO SR INCOME TR ETF/Closed End- 46131H107 1152 269258 SH SOLE 0 269258 0 0 INVESCO MUN OPPTY TR ETF/Closed End- 46132C107 580 59652 SH SOLE 0 59652 0 0 INVESCO CA VALU MUN INCM ETF/Closed End- 46132H106 400 40194 SH SOLE 0 40194 0 0 INVESCO PA VAL MUN INC ETF/Closed End- 46132K109 219 21366 SH SOLE 0 21366 0 0 INVESCO BOND FUND ETF/Closed End- 46132L107 368 23510 SH SOLE 0 23510 0 0 INVESCO QUAL MUN INC TR ETF/Closed End- 46133G107 375 38697 SH SOLE 0 38697 0 0 INV AEROSP DEF ETF ETF/Closed End 46137V100 7665 75466 SH SOLE 0 75466 0 0 INV WATER RES ETF ETF/Closed End 46137V142 1625 24416 SH SOLE 0 24416 0 0 INV SP SMCP 600 VAL ETF ETF/Closed End 46137V167 323 3005 SH SOLE 0 3005 0 0 INV SP MDCP 400 GAR ETF ETF/Closed End 46137V225 334 2776 SH SOLE 0 2776 0 0 INV SP 500 TOP 50 ETF ETF/Closed End 46137V233 4247 100802 SH SOLE 0 100802 0 0 INV EXCHG SP 500 ETF ETF/Closed End 46137V241 2542 42071 SH SOLE 0 42071 0 0 INV SP PURE VALU ETF ETF/Closed End 46137V258 379 4280 SH SOLE 0 4280 0 0 INV SP PURE GRW ETF ETF/Closed End 46137V266 10131 275894 SH SOLE 0 275894 0 0 INV SP 500 EQ WEIGH ETF ETF/Closed End 46137V282 14946 424736 SH SOLE 0 424736 0 0 INV BUYBACK ACHV ETF ETF/Closed End 46137V308 791 7308 SH SOLE 0 7308 0 0 INV SP 500 EQUAL HC ETF ETF/Closed End 46137V332 1202 37799 SH SOLE 0 37799 0 0 INV SP 500 EQUAL ETF ETF/Closed End 46137V357 130400 769913 SH SOLE 0 769913 0 0 INV EXCHG SP 500 ETF ETF/Closed End 46137V365 2391 28778 SH SOLE 0 28778 0 0 INV SP 500 CONSUMER ETF ETF/Closed End 46137V381 323 6340 SH SOLE 0 6340 0 0 INV SP 500 GARP ETF ETF/Closed End 46137V431 15730 147715 SH SOLE 0 147715 0 0 INV SP MDCP MOMENT ETF ETF/Closed End 46137V464 852 7416 SH SOLE 0 7416 0 0 INV SP MIDCAP QLTY ETF ETF/Closed End 46137V472 11132 101155 SH SOLE 0 101155 0 0 INV SP SMCP VAL ETF ETF/Closed End 46137V480 9017 158362 SH SOLE 0 158362 0 0 INV SP SMCP MOMENT ETF ETF/Closed End 46137V498 5011 83067 SH SOLE 0 83067 0 0 INV DIV ACHIEVERS ETF ETF/Closed End 46137V506 354 8319 SH SOLE 0 8319 0 0 INV NSDQ INTERNET ETF ETF/Closed End 46137V530 202 5070 SH SOLE 0 5070 0 0 INV INTL DIV ACHIEVE ETF ETF/Closed End 46137V548 273 14744 SH SOLE 0 14744 0 0 INV H/Y EQ DIV ACH ETF ETF/Closed End 46137V563 1129 54653 SH SOLE 0 54653 0 0 INV FTSE US 1500 SM ETF ETF/Closed End 46137V597 207 5269 SH SOLE 0 5269 0 0 INV DJIA DIV ETF ETF/Closed End 46137V605 1443 30028 SH SOLE 0 30028 0 0 INV FTSE RAFI US1000 ETF ETF/Closed End 46137V613 2987 77648 SH SOLE 0 77648 0 0 INV FINL PFD ETF ETF/Closed End- 46137V621 214 14037 SH SOLE 0 14037 0 0 INV PHARMACEUTICALS ETF ETF/Closed End 46137V662 677 8449 SH SOLE 0 8449 0 0 INV DOR BASIC MATLS ETF ETF/Closed End 46137V704 249 2678 SH SOLE 0 2678 0 0 INV BLOOMBERG MVP ETF ETF/Closed End 46137V712 208 4575 SH SOLE 0 4575 0 0 INV LEISURE ENTMNT ETF ETF/Closed End 46137V720 240 5192 SH SOLE 0 5192 0 0 INV LGCP VALUE ETF ETF/Closed End 46137V738 632 11150 SH SOLE 0 11150 0 0 INV LGCP GROWTH ETF ETF/Closed End 46137V746 463 5186 SH SOLE 0 5186 0 0 INV FOOD BEVERAGE ETF ETF/Closed End 46137V753 204 4185 SH SOLE 0 4185 0 0 INV ENERGY EXPLPROD ETF ETF/Closed End 46137V761 582 16257 SH SOLE 0 16257 0 0 INV BIOTECH GENOME ETF ETF/Closed End 46137V787 344 5320 SH SOLE 0 5320 0 0 INV DOR CNSMR CYCL ETF ETF/Closed End 46137V803 7870 81516 SH SOLE 0 81516 0 0 INV DOR TECH MOMENTM ETF ETF/Closed End 46137V811 7766 135349 SH SOLE 0 135349 0 0 INV DORSEY WRIGHT ETF ETF/Closed End 46137V837 17119 173299 SH SOLE 0 173299 0 0 INV DOR INDL MOMENT ETF ETF/Closed End 46137V845 9098 65196 SH SOLE 0 65196 0 0 INV DOR FINL MOMENT ETF ETF/Closed End 46137V860 7444 149744 SH SOLE 0 149744 0 0 INV DOR ENRGY MOMNTM ETF ETF/Closed End 46137V878 553 11292 SH SOLE 0 11292 0 0 INV DOR CNSMR STP MM ETF ETF/Closed End 46137V886 280 2863 SH SOLE 0 2863 0 0 INV DB CMDTY IDX ETF Common Stock 46138B103 253 10998 SH SOLE 0 10998 0 0 INV EQUAL WGHT 030 ETF ETF/Closed End- 46138E107 2485 88483 SH SOLE 0 88483 0 0 INV SP S/C TECH ETF ETF/Closed End 46138E115 606 13056 SH SOLE 0 13056 0 0 INV SP S/C INDL ETF ETF/Closed End 46138E123 3024 23839 SH SOLE 0 23839 0 0 INV EXCHG SP M/CAP ETF ETF/Closed End 46138E198 847 15018 SH SOLE 0 15018 0 0 INV SP GLB WTR ETF ETF/Closed End 46138E263 410 7377 SH SOLE 0 7377 0 0 INV EXCHG SP 500 ETF ETF/Closed End 46138E339 643 8010 SH SOLE 0 8010 0 0 INV EXCHG SP 500 LW ETF ETF/Closed End 46138E354 23406 355328 SH SOLE 0 355328 0 0 INV SP500 HI DIV ETF ETF/Closed End 46138E362 7033 158404 SH SOLE 0 158404 0 0 INV SP 500 EX RATE ETF ETF/Closed End 46138E388 389 7786 SH SOLE 0 7786 0 0 INV CEF INC COMP ETF ETF/Closed End- 46138E404 488 25881 SH SOLE 0 25881 0 0 INV RUSS 1000 ETF ETF/Closed End 46138E420 604 13083 SH SOLE 0 13083 0 0 INV PFD ETF ETF/Closed End 46138E511 5681 478233 SH SOLE 0 478233 0 0 INV NATL AMT FREE ETF ETF/Closed End- 46138E537 406 17033 SH SOLE 0 17033 0 0 INV EXCHG KBW PPTY ETF ETF/Closed End 46138E586 639 5933 SH SOLE 0 5933 0 0 INV EXCHG KBW HI DIV ETF ETF/Closed End 46138E610 526 33952 SH SOLE 0 33952 0 0 INV EXCHG KBW BK ETF ETF/Closed End 46138E628 491 9148 SH SOLE 0 9148 0 0 INV DOR S/C MOMENTUM ETF ETF/Closed End 46138E842 2591 28505 SH SOLE 0 28505 0 0 INV DORSEY DEV MKTS ETF ETF/Closed End 46138E875 391 11342 SH SOLE 0 11342 0 0 INV SP SMCP LOW VOL ETF ETF/Closed End 46138G102 291 6583 SH SOLE 0 6583 0 0 INV SR LOAN ETF ETF/Closed End- 46138G508 6089 287881 SH SOLE 0 287881 0 0 INV PHLX SEMICONDCTR ETF ETF/Closed End 46138G615 297 7703 SH SOLE 0 7703 0 0 INVESCO NASDAQ 100 ETF ETF/Closed End 46138G649 5712 31264 SH SOLE 0 31264 0 0 INVESCO SP ULT DIV ETF ETF/Closed End 46138G656 1615 35247 SH SOLE 0 35247 0 0 INVESCO SP S/C 600 ETF ETF/Closed End 46138G664 1143 26698 SH SOLE 0 26698 0 0 INVESCO SP MDCP 400 ETF ETF/Closed End 46138G672 564 4899 SH SOLE 0 4899 0 0 INVESCO SP 500 REV ETF ETF/Closed End 46138G698 1713 18272 SH SOLE 0 18272 0 0 INV SOLAR ETF ETF/Closed End 46138G706 820 18079 SH SOLE 0 18079 0 0 INV TXBL MUN BD ETF ETF/Closed End- 46138G805 1907 71823 SH SOLE 0 71823 0 0 INV EXCHG VAR RATE ETF ETF/Closed End- 46138G870 4286 180292 SH SOLE 0 180292 0 0 INV BULLET 2031 CORP ETF ETF/Closed End 46138J429 3392 210391 SH SOLE 0 210391 0 0 INV BULLETSHS 2030 ETF ETF/Closed End- 46138J460 12051 735291 SH SOLE 0 735291 0 0 INV BULLETSH 2029 BD ETF ETF/Closed End- 46138J577 20564 1123691 SH SOLE 0 1123691 0 0 INVESCO RUSL 1000 ETF ETF/Closed End 46138J619 19834 359116 SH SOLE 0 359116 0 0 INV BULLETSHS 2026 ETF ETF/Closed End- 46138J635 944 40706 SH SOLE 0 40706 0 0 INV BULLETSHS 2028 ETF ETF/Closed End- 46138J643 10636 529939 SH SOLE 0 529939 0 0 INV BULLET CORP BD ETF ETF/Closed End- 46138J783 18739 971415 SH SOLE 0 971415 0 0 INV BULLETSHS 2026 ETF ETF/Closed End- 46138J791 14043 731009 SH SOLE 0 731009 0 0 INV BULLET 25 HI YLD ETF ETF/Closed End- 46138J817 1025 44666 SH SOLE 0 44666 0 0 INV BULLET 2025 CORP ETF ETF/Closed End- 46138J825 19470 953027 SH SOLE 0 953027 0 0 INV BULLETSHS 2024 ETF ETF/Closed End- 46138J833 5250 230963 SH SOLE 0 230963 0 0 INV BULLETSHS 2024 ETF ETF/Closed End- 46138J841 12682 604755 SH SOLE 0 604755 0 0 INV MULT SCTR AGRIC ETF Common Stock 46140H106 293 11820 SH SOLE 0 11820 0 0 INVITATION HOMES INC Common Stock 46187W107 324 9110 SH SOLE 0 9110 0 0 IONIS PHARMS INC Common Stock 462222100 1166 26893 SH SOLE 0 26893 0 0 IONQ INC Common Stock 46222L108 1121 112175 SH SOLE 0 112175 0 0 IQVIA HOLDINGS INC Common Stock 46266C105 9177 36288 SH SOLE 0 36288 0 0 IRIDIUM COMMS INC Common Stock 46269C102 1411 53948 SH SOLE 0 53948 0 0 IRON MOUNTAIN INC REIT 46284V101 8742 108994 SH SOLE 0 108994 0 0 ISHS GOLD TRUST NEW ETF ETF/Closed End 464285204 13934 331671 SH SOLE 0 331671 0 0 ISHS EMG MKT DIV ETF ETF/Closed End 464286319 1418 54190 SH SOLE 0 54190 0 0 ISHARES MSCI BRAZIL ETF ETF/Closed End 464286400 891 27472 SH SOLE 0 27472 0 0 ISHS MSCI E/M SMCP ETF ETF/Closed End 464286475 517 8789 SH SOLE 0 8789 0 0 ISHS MSCI GLBL M VOL ETF ETF/Closed End 464286525 981 9315 SH SOLE 0 9315 0 0 ISHS MSCI E/MKT VOL ETF ETF/Closed End 464286533 1602 28302 SH SOLE 0 28302 0 0 ISHS MSCI EUROZONE ETF ETF/Closed End 464286608 337 6609 SH SOLE 0 6609 0 0 ISHARES MSCI SWEDEN ETF ETF/Closed End 464286756 582 14573 SH SOLE 0 14573 0 0 ISHARES MSCI S KOREA ETF ETF/Closed End 464286772 645 9607 SH SOLE 0 9607 0 0 ISHS MSCI GERMANY ETF ETF/Closed End 464286806 708 22287 SH SOLE 0 22287 0 0 ISHS NETHERLANDS ETF ETF/Closed End 464286814 634 12822 SH SOLE 0 12822 0 0 ISHS SP 100 INDX ETF ETF/Closed End 464287101 5489 22184 SH SOLE 0 22184 0 0 ISHARES MSTAR GRWTH ETF ETF/Closed End 464287119 260 3445 SH SOLE 0 3445 0 0 ISHS SP TTL US STK ETF ETF/Closed End 464287150 12232 106091 SH SOLE 0 106091 0 0 ISHS SEL DIV ETF ETF/Closed End 464287168 27825 225892 SH SOLE 0 225892 0 0 ISHS TIPS BD ETF ETF/Closed End- 464287176 10913 101598 SH SOLE 0 101598 0 0 ISHS CHINA LARGE CAP ETF ETF/Closed End 464287184 605 25130 SH SOLE 0 25130 0 0 ISHS US TRANSP ETF ETF/Closed End 464287192 1218 17300 SH SOLE 0 17300 0 0 ISHS CORE SP 500 ETF ETF/Closed End 464287200 1014228 1929181 SH SOLE 0 1929181 0 0 ISHS CORE US AGGR BD ETF ETF/Closed End- 464287226 67015 684240 SH SOLE 0 684240 0 0 ISHS MSCI EMG MKT ETF ETF/Closed End 464287234 8391 204269 SH SOLE 0 204269 0 0 ISHS INVSTMNT BD ETF ETF/Closed End- 464287242 11566 106186 SH SOLE 0 106186 0 0 ISHS GLBL COMM SVCS ETF ETF/Closed End 464287275 636 7555 SH SOLE 0 7555 0 0 ISHS GLBL TECH ETF ETF/Closed End 464287291 2846 38040 SH SOLE 0 38040 0 0 ISHS SP 500 GRW IDX ETF ETF/Closed End 464287309 141049 1670404 SH SOLE 0 1670404 0 0 ISHS GLB HLTHCR ETF ETF/Closed End 464287325 3854 41370 SH SOLE 0 41370 0 0 ISHS GLB FINLS ETF ETF/Closed End 464287333 573 6609 SH SOLE 0 6609 0 0 ISHS GLB ENRGY ETF ETF/Closed End 464287341 19157 446034 SH SOLE 0 446034 0 0 ISHS NA NAT RES ETF ETF/Closed End 464287374 447 9943 SH SOLE 0 9943 0 0 ISHS LATN AMR 40 ETF ETF/Closed End 464287390 740 26031 SH SOLE 0 26031 0 0 ISHS SP 500 VAL IDX ETF ETF/Closed End 464287408 117126 626981 SH SOLE 0 626981 0 0 ISHS 20 TRSY ETF ETF/Closed End- 464287432 241205 2549197 SH SOLE 0 2549197 0 0 ISHS 710Y TRSY ETF ETF/Closed End- 464287440 173588 1833802 SH SOLE 0 1833802 0 0 ISHS 13YR TRS ETF ETF/Closed End- 464287457 6120 74836 SH SOLE 0 74836 0 0 ISHS MSCI EAFE INDX ETF ETF/Closed End 464287465 66305 830263 SH SOLE 0 830263 0 0 ISHS RUSS MDCP VAL ETF ETF/Closed End 464287473 4935 39376 SH SOLE 0 39376 0 0 ISHS RUSS MDCP GRW ETF ETF/Closed End 464287481 8411 73691 SH SOLE 0 73691 0 0 ISHS RUSS MDCP INDX ETF ETF/Closed End 464287499 78598 934694 SH SOLE 0 934694 0 0 ISHS CORE SP MDCP ETF ETF/Closed End 464287507 72559 1194583 SH SOLE 0 1194583 0 0 ISHS EXPANDED TECH ETF ETF/Closed End 464287515 8483 99478 SH SOLE 0 99478 0 0 ISHS SEMICONDUCTOR ETF ETF/Closed End 464287523 5582 24705 SH SOLE 0 24705 0 0 ISHS EXPANDED TECH ETF ETF/Closed End 464287549 17647 204773 SH SOLE 0 204773 0 0 ISHS BIOTECH ETF ETF/Closed End 464287556 11412 83167 SH SOLE 0 83167 0 0 ISHS CS REIT ETF ETF/Closed End 464287564 1272 22042 SH SOLE 0 22042 0 0 ISHS GLB 100 ETF ETF/Closed End 464287572 3791 42404 SH SOLE 0 42404 0 0 ISHS US CNSMR DIRECT ETF ETF/Closed End 464287580 487 5945 SH SOLE 0 5945 0 0 ISHS RUSS 1000 VAL ETF ETF/Closed End 464287598 32664 182366 SH SOLE 0 182366 0 0 ISHS SP MDCP400 GRW ETF ETF/Closed End 464287606 4274 46833 SH SOLE 0 46833 0 0 ISHS RUSS 1000 GRW ETF ETF/Closed End 464287614 258129 765849 SH SOLE 0 765849 0 0 ISHS RUSS 1000 INDX ETF ETF/Closed End 464287622 10151 35241 SH SOLE 0 35241 0 0 ISHS RUSS 2000 VAL ETF ETF/Closed End 464287630 2727 17173 SH SOLE 0 17173 0 0 ISHS RUSS 2000 GRW ETF ETF/Closed End 464287648 6800 25110 SH SOLE 0 25110 0 0 ISHS RUSS 2000 INDX ETF ETF/Closed End 464287655 52099 247737 SH SOLE 0 247737 0 0 ISHS CORE SP US VAL ETF ETF/Closed End 464287663 4613 51001 SH SOLE 0 51001 0 0 ISHS SP U S GROWTH ETF ETF/Closed End 464287671 6170 52640 SH SOLE 0 52640 0 0 ISHS RUSS 3000 INDX ETF ETF/Closed End 464287689 1382 4604 SH SOLE 0 4604 0 0 ISHS SP MDCP400 VAL ETF ETF/Closed End 464287705 4855 41039 SH SOLE 0 41039 0 0 ISHS US TECH ETF ETF/Closed End 464287721 92145 682254 SH SOLE 0 682254 0 0 ISHS US RL EST ETF ETF/Closed End 464287739 882 9813 SH SOLE 0 9813 0 0 ISHS U S INDLS ETF ETF/Closed End 464287754 6507 51760 SH SOLE 0 51760 0 0 ISHS US HLTHCR ETF ETF/Closed End 464287762 2206 35639 SH SOLE 0 35639 0 0 ISHS US FINL SVCS ETF ETF/Closed End 464287770 17207 259536 SH SOLE 0 259536 0 0 ISHS U S FINANCIALS ETF ETF/Closed End 464287788 3401 35557 SH SOLE 0 35557 0 0 ISHS US ENGY SCTR ETF ETF/Closed End 464287796 3113 63023 SH SOLE 0 63023 0 0 ISHS CORE SP SMCP ETF ETF/Closed End 464287804 80454 727957 SH SOLE 0 727957 0 0 ISHS US CNSMR STAPLS ETF ETF/Closed End 464287812 808 11952 SH SOLE 0 11952 0 0 ISHS U S BASIC MTRLS ETF ETF/Closed End 464287838 364 2462 SH SOLE 0 2462 0 0 ISHS U S ETF ETF/Closed End 464287846 664 5184 SH SOLE 0 5184 0 0 ISHS SP SMCP600 VAL ETF ETF/Closed End 464287879 4752 46239 SH SOLE 0 46239 0 0 ISHS SP SMCP600 GRW ETF ETF/Closed End 464287887 3720 28457 SH SOLE 0 28457 0 0 ISHARES MSTAR VALUE ETF ETF/Closed End 464288109 4647 60463 SH SOLE 0 60463 0 0 ISHS S/T NATL MUN BD ETF ETF/Closed End- 464288158 715 6825 SH SOLE 0 6825 0 0 ISHS MSTAR MID CAP ETF ETF/Closed End 464288208 875 12009 SH SOLE 0 12009 0 0 ISHS GLB CLEAN ENRGY ETF ETF/Closed End 464288224 555 39665 SH SOLE 0 39665 0 0 ISHS ACWI EX US ETF ETF/Closed End 464288240 2935 54974 SH SOLE 0 54974 0 0 ISHS MSCI ACWI ETF ETF/Closed End 464288257 1278 11601 SH SOLE 0 11601 0 0 ISHS MSCI EAFE SMCP ETF ETF/Closed End 464288273 738 11657 SH SOLE 0 11657 0 0 ISHS JPM USD E/M BD ETF ETF/Closed End- 464288281 20620 229958 SH SOLE 0 229958 0 0 ISHS MSTAR MIDCP GRW ETF ETF/Closed End 464288307 2697 38162 SH SOLE 0 38162 0 0 ISHS GLB INFRA ETF ETF/Closed End 464288372 9641 202459 SH SOLE 0 202459 0 0 ISHS MSTAR MIDCP VAL ETF ETF/Closed End 464288406 456 6291 SH SOLE 0 6291 0 0 ISHS NATL MUNI BD ETF ETF/Closed End- 464288414 12369 114955 SH SOLE 0 114955 0 0 ISHS INTL SEL DIV ETF ETF/Closed End 464288448 15860 565607 SH SOLE 0 565607 0 0 ISHS MSTR SML CAP ETF ETF/Closed End 464288505 225 4009 SH SOLE 0 4009 0 0 ISHS IBOX H/Y CORP ETF ETF/Closed End- 464288513 3194 41085 SH SOLE 0 41085 0 0 ISHS CORE US REIT ETF ETF/Closed End 464288521 370 6869 SH SOLE 0 6869 0 0 ISHS MSCI KLD 400 ETF ETF/Closed End 464288570 4779 47407 SH SOLE 0 47407 0 0 ISHS MBS ETF ETF/Closed End- 464288588 123300 1334126 SH SOLE 0 1334126 0 0 ISHS USD INVT GRD BD ETF ETF/Closed End- 464288620 2677 52732 SH SOLE 0 52732 0 0 ISHS 510 YR INVEST ETF ETF/Closed End- 464288638 20836 403796 SH SOLE 0 403796 0 0 ISHS 15 YR INVEST ETF ETF/Closed End- 464288646 35443 691165 SH SOLE 0 691165 0 0 ISHS 1020 TRS ETF ETF/Closed End- 464288653 40064 381451 SH SOLE 0 381451 0 0 ISHS 37Y TRSY ETF ETF/Closed End- 464288661 239870 2071233 SH SOLE 0 2071233 0 0 ISHS SHORT TREASURY ETF ETF/Closed End- 464288679 25150 227517 SH SOLE 0 227517 0 0 ISHS PFD INCM SECS ETF ETF/Closed End- 464288687 44863 1391966 SH SOLE 0 1391966 0 0 ISHS MATRLS INDX ETF ETF/Closed End 464288695 204 2278 SH SOLE 0 2278 0 0 ISHS MSTR SM CAP VAL ETF ETF/Closed End 464288703 886 14473 SH SOLE 0 14473 0 0 ISHS CNSMR STPLS ETF ETF/Closed End 464288737 384 6285 SH SOLE 0 6285 0 0 ISHS U S HOME CONSTR ETF ETF/Closed End 464288752 5633 48657 SH SOLE 0 48657 0 0 ISHS U S ARERO DEF ETF ETF/Closed End 464288760 8680 65790 SH SOLE 0 65790 0 0 ISHS U S REGL BKS ETF ETF/Closed End 464288778 735 16942 SH SOLE 0 16942 0 0 ISHS US INSURANCE ETF ETF/Closed End 464288786 2756 23475 SH SOLE 0 23475 0 0 ISHS MSCI USA ESG ETF ETF/Closed End 464288802 5317 48706 SH SOLE 0 48706 0 0 ISHS US MED DVCS ETF ETF/Closed End 464288810 7132 121734 SH SOLE 0 121734 0 0 ISHS US HC PROVDRS ETF ETF/Closed End 464288828 1306 23937 SH SOLE 0 23937 0 0 ISHS US PHARMA ETF ETF/Closed End 464288836 848 12489 SH SOLE 0 12489 0 0 ISHS US OIL EQUIP ETF ETF/Closed End 464288844 479 20257 SH SOLE 0 20257 0 0 ISHS US O/G EXPL ETF ETF/Closed End 464288851 1408 13165 SH SOLE 0 13165 0 0 ISHS MSCI EAFE VAL ETF ETF/Closed End 464288877 103201 1897078 SH SOLE 0 1897078 0 0 ISHS MSCI EAFE GRW ETF ETF/Closed End 464288885 97712 941440 SH SOLE 0 941440 0 0 ISHS EURO FINLS INDX ETF ETF/Closed End 464289180 1668 73358 SH SOLE 0 73358 0 0 ISHS RUSS TOP200 VAL ETF ETF/Closed End 464289420 258 3383 SH SOLE 0 3383 0 0 ISHS RUSS TOP200 GRW ETF ETF/Closed End 464289438 603 3089 SH SOLE 0 3089 0 0 ISHS 10 YR INVEST ETF ETF/Closed End- 464289511 13015 252666 SH SOLE 0 252666 0 0 ISHS CORE GRWTH ALLC ETF ETF/Closed End 464289867 2152 38655 SH SOLE 0 38655 0 0 ISHS SILVER TR ETF Common Stock 46428Q109 3613 158816 SH SOLE 0 158816 0 0 ISHS U S TREAS ETF ETF/Closed End- 46429B267 50882 2234601 SH SOLE 0 2234601 0 0 ISHS MSCI PHILLPNS ETF ETF/Closed End 46429B408 582 21081 SH SOLE 0 21081 0 0 ISHS MSCI INDIA ETF ETF/Closed End 46429B598 1488 28845 SH SOLE 0 28845 0 0 ISHS FLTG RT BOND ETF ETF/Closed End- 46429B655 9549 187012 SH SOLE 0 187012 0 0 ISHS CORE HIGH DIV ETF ETF/Closed End 46429B663 71334 647251 SH SOLE 0 647251 0 0 ISHS MSCI CHINA INDX ETF ETF/Closed End 46429B671 413 10407 SH SOLE 0 10407 0 0 ISHS MSCI EAFE M VOL ETF ETF/Closed End 46429B689 709 10000 SH SOLE 0 10000 0 0 ISHS MSCI USA M VOL ETF ETF/Closed End 46429B697 51373 614650 SH SOLE 0 614650 0 0 ISHS 05Y TIPS ETF ETF/Closed End- 46429B747 1094 11007 SH SOLE 0 11007 0 0 BLKRCK SHRT DUR BD ETF ETF/Closed End- 46431W507 966 19135 SH SOLE 0 19135 0 0 ISHS INT RT HDG BOND ETF ETF/Closed End 46431W705 1329 14131 SH SOLE 0 14131 0 0 BLKRCK SHRT MTY MUN ETF ETF/Closed End- 46431W838 538 10733 SH SOLE 0 10733 0 0 ISHS GSCI CMDTY DYN ETF ETF/Closed End 46431W853 932 34532 SH SOLE 0 34532 0 0 ISHS MSCI USA QLTY ETF ETF/Closed End 46432F339 221531 1347919 SH SOLE 0 1347919 0 0 ISHS MSCI USA VAL ETF ETF/Closed End 46432F388 31713 292802 SH SOLE 0 292802 0 0 ISHS MSCI USA MOMENT ETF ETF/Closed End 46432F396 36950 197226 SH SOLE 0 197226 0 0 ISHS CORE TTL INTL ETF ETF/Closed End 46432F834 101341 1493386 SH SOLE 0 1493386 0 0 ISHS CORE MSCI EAFE ETF ETF/Closed End 46432F842 118082 1590968 SH SOLE 0 1590968 0 0 ISHS MSTAR M/A INCM ETF ETF/Closed End 46432F875 302 15142 SH SOLE 0 15142 0 0 ISHS CORE MSCI E/MKT ETF ETF/Closed End 46434G103 42878 830967 SH SOLE 0 830967 0 0 ISHARES MSCI E/MKT ETF ETF/Closed End 46434G764 70471 1224093 SH SOLE 0 1224093 0 0 ISHARES MSCI SINGAPO ETF ETF/Closed End 46434G780 559 30435 SH SOLE 0 30435 0 0 ISHS MSCI MALAYS NEW ETF ETF/Closed End 46434G814 578 26510 SH SOLE 0 26510 0 0 ISHS MSCI JAPAN NEW ETF ETF/Closed End 46434G822 1740 24393 SH SOLE 0 24393 0 0 ISHS ESG AWARE MSCI ETF ETF/Closed End 46434G863 1267 39306 SH SOLE 0 39306 0 0 ISHS MSCI INTL SMCP ETF ETF/Closed End 46434V266 8578 260090 SH SOLE 0 260090 0 0 ISHS INTL EQ FACTOR ETF ETF/Closed End 46434V274 554 18570 SH SOLE 0 18570 0 0 ISHS US EQTY FACTOR ETF ETF/Closed End 46434V282 475 8819 SH SOLE 0 8819 0 0 ISHS EXPONENTIAL ETF ETF/Closed End 46434V381 488 8181 SH SOLE 0 8181 0 0 ISHS 05YR HI YLD BD ETF ETF/Closed End- 46434V407 2413 56708 SH SOLE 0 56708 0 0 ISHS MSCI INTL FCTR ETF ETF/Closed End 46434V449 18412 469331 SH SOLE 0 469331 0 0 ISHS MSCI INTL QLTY ETF ETF/Closed End 46434V456 29147 734911 SH SOLE 0 734911 0 0 ISHS CORE TTL USD BD ETF ETF/Closed End- 46434V613 368518 8083304 SH SOLE 0 8083304 0 0 ISHS CORE DIV GRWTH ETF ETF/Closed End 46434V621 26643 458885 SH SOLE 0 458885 0 0 ISHARES GLOBAL REIT ETF ETF/Closed End 46434V647 232 9817 SH SOLE 0 9817 0 0 ISHS CORE MSCI EUR ETF ETF/Closed End 46434V738 55446 958436 SH SOLE 0 958436 0 0 ISHR HDGD MSCI EAFE ETF ETF/Closed End 46434V803 46764 1340721 SH SOLE 0 1340721 0 0 ISHR TREAS FLTG BOND ETF ETF/Closed End- 46434V860 6226 122816 SH SOLE 0 122816 0 0 BLKRCK ULT S/T BD ETF ETF/Closed End- 46434V878 4894 96786 SH SOLE 0 96786 0 0 ISHSBD DEC 2025 TERM ETF ETF/Closed End- 46434VBD1 4418 178080 SH SOLE 0 178080 0 0 ISHSBD DEC 2024 TERM ETF ETF/Closed End- 46434VBG4 3489 139287 SH SOLE 0 139287 0 0 ISHARES CONV BOND ETF ETF/Closed End 46435G102 2524 31617 SH SOLE 0 31617 0 0 ISHS ESG USD CORP BD ETF ETF/Closed End- 46435G193 2415 105057 SH SOLE 0 105057 0 0 ISHS INVT GRADE SYST ETF ETF/Closed End- 46435G219 17686 394339 SH SOLE 0 394339 0 0 ISHS H/Y SYSTEMATIC ETF ETF/Closed End- 46435G250 529 11318 SH SOLE 0 11318 0 0 ISHARES RUSSELL 2500 ETF ETF/Closed End 46435G268 3455 52666 SH SOLE 0 52666 0 0 ISHS COR MSCI INTL ETF ETF/Closed End 46435G326 1434 21365 SH SOLE 0 21365 0 0 ISHS MTG RL EST NEW ETF ETF/Closed End 46435G342 1042 44816 SH SOLE 0 44816 0 0 ISHS MSCI INTL VALU ETF ETF/Closed End 46435G409 20055 710429 SH SOLE 0 710429 0 0 ISHS ESG AWARE MSCI ETF ETF/Closed End 46435G425 23537 204743 SH SOLE 0 204743 0 0 ISHS FALLEN ANGELS ETF ETF/Closed End- 46435G474 1084 40372 SH SOLE 0 40372 0 0 ISHS ESG AWARE MSCI ETF ETF/Closed End 46435G516 471 5898 SH SOLE 0 5898 0 0 ISHARES INTL DIV GRW ETF ETF/Closed End 46435G524 10898 161789 SH SOLE 0 161789 0 0 ISHS MSCI GLB DEV ETF ETF/Closed End 46435G532 361 4589 SH SOLE 0 4589 0 0 ISHS IBONDS DEC 2026 ETF ETF/Closed End- 46435GAA0 5068 212496 SH SOLE 0 212496 0 0 ISHS CYBERSEC TECH ETF ETF/Closed End 46435U135 398 8496 SH SOLE 0 8496 0 0 ISHS IBONDS 2025 H/Y ETF ETF/Closed End- 46435U168 267 11400 SH SOLE 0 11400 0 0 ISHSBD DEC 2026 TERM ETF ETF/Closed End- 46435U259 456 17997 SH SOLE 0 17997 0 0 ISHS IBONDS DEC 2027 ETF ETF/Closed End- 46435U283 406 16129 SH SOLE 0 16129 0 0 ISHSBD DEC 2028 TERM ETF ETF/Closed End- 46435U325 372 14736 SH SOLE 0 14736 0 0 ISHSBD DEC 2025 TERM ETF Alternatives - 46435U432 339 12802 SH SOLE 0 12802 0 0 ISHARES BB RATED BD ETF ETF/Closed End- 46435U473 3168 68496 SH SOLE 0 68496 0 0 ISHSBD DEC 2028 TERM ETF ETF/Closed End- 46435U515 8381 336526 SH SOLE 0 336526 0 0 ISHARES ESG US AGGRT ETF ETF/Closed End- 46435U549 1540 32724 SH SOLE 0 32724 0 0 ISHSBD DEC 2024 TERM ETF ETF/Closed End- 46435U697 522 20103 SH SOLE 0 20103 0 0 ISHARES U S INFRAS ETF ETF/Closed End 46435U713 19523 450263 SH SOLE 0 450263 0 0 ISHS BROAD USD H/Y ETF ETF/Closed End- 46435U853 1329 36316 SH SOLE 0 36316 0 0 ISHS CORE DIV ETF ETF/Closed End 46435U861 340 7630 SH SOLE 0 7630 0 0 ISHSBD DEC 2027 TERM ETF ETF/Closed End- 46435UAA9 5120 215129 SH SOLE 0 215129 0 0 ISHS IBONDS DEC 2029 ETF ETF/Closed End 46436E205 6565 287674 SH SOLE 0 287674 0 0 ISHS IBONDS DEC 2022 ETF ETF/Closed End- 46436E312 5698 229647 SH SOLE 0 229647 0 0 ISHS 20 YR TRSY BD ETF ETF/Closed End- 46436E338 1914 71685 SH SOLE 0 71685 0 0 ISHS IBONDS DEC 2031 ETF ETF/Closed End- 46436E486 5957 290725 SH SOLE 0 290725 0 0 ISHS IBONDS DEC 2030 ETF ETF/Closed End- 46436E593 2167 111598 SH SOLE 0 111598 0 0 ISHS ESG ADVNCD TTL ETF ETF/Closed End- 46436E619 846 19750 SH SOLE 0 19750 0 0 ISHS 03MTH TREAS BD ETF ETF/Closed End- 46436E718 5810 57692 SH SOLE 0 57692 0 0 ISHS IBONDS DEC 2030 ETF ETF/Closed End- 46436E726 6276 293259 SH SOLE 0 293259 0 0 ISHS ADV MSCI EAFE ETF ETF/Closed End 46436E759 1914 28092 SH SOLE 0 28092 0 0 ISHS ADV MSCI USA ETF ETF/Closed End 46436E767 3389 75064 SH SOLE 0 75064 0 0 ISHS IBONDS DEC 2029 ETF ETF/Closed End- 46436E825 1318 61298 SH SOLE 0 61298 0 0 ISHS IBONDS DEC 2028 ETF ETF/Closed End- 46436E833 1760 80222 SH SOLE 0 80222 0 0 ISHS IBONDS DEC 2027 ETF ETF/Closed End- 46436E841 3381 152584 SH SOLE 0 152584 0 0 ISHS IBONDS DEC 2026 ETF ETF/Closed End- 46436E858 4221 185887 SH SOLE 0 185887 0 0 ISHS IBONDS DEC 2025 ETF ETF/Closed End- 46436E866 4747 204367 SH SOLE 0 204367 0 0 ISHS IBONDS DEC 2024 ETF ETF/Closed End- 46436E874 4864 203178 SH SOLE 0 203178 0 0 ITRON INC Common Stock 465741106 346 3735 SH SOLE 0 3735 0 0 J JILL INC NEW Common Stock 46620W201 796 24888 SH SOLE 0 24888 0 0 JPMORGAN CHASE CO Common Stock 46625H100 354352 1769106 SH SOLE 0 1769106 0 0 JPM ALERIAN MLP ETN Alternatives - 46625H365 430 15098 SH SOLE 0 15098 0 0 JABIL INC Common Stock 466313103 1641 12252 SH SOLE 0 12252 0 0 JP MORGAN INTL RESH ETF ETF/Closed End 46641Q134 31583 504365 SH SOLE 0 504365 0 0 JPM INCOME ETF ETF/Closed End- 46641Q159 23082 506630 SH SOLE 0 506630 0 0 JPM ACTIVE VAL ETF ETF/Closed End 46641Q167 44624 745094 SH SOLE 0 745094 0 0 JPM BETABLDR JAPAN ETF ETF/Closed End 46641Q217 258 4410 SH SOLE 0 4410 0 0 JPM BETABLDR CDA ETF ETF/Closed End 46641Q225 5809 86954 SH SOLE 0 86954 0 0 JPM BETABUILDERS US ETF ETF/Closed End 46641Q241 18574 404936 SH SOLE 0 404936 0 0 JPM ACTVBLDRS EMRG ETF ETF/Closed End 46641Q266 28554 779107 SH SOLE 0 779107 0 0 JPM BETABUILDERS US ETF ETF/Closed End 46641Q290 3507 55748 SH SOLE 0 55748 0 0 JPM EQTY PREM INCM ETF ETF/Closed End 46641Q332 155183 2682041 SH SOLE 0 2682041 0 0 JPM BETABLDR US MDCP ETF ETF/Closed End 46641Q340 9506 102827 SH SOLE 0 102827 0 0 JPM BETABUILDER INTL ETF ETF/Closed End 46641Q373 39742 660875 SH SOLE 0 660875 0 0 JPM BETABUILDERS US ETF ETF/Closed End 46641Q399 147942 1566681 SH SOLE 0 1566681 0 0 JPM MUNICIPAL ETF ETF/Closed End- 46641Q647 649 12787 SH SOLE 0 12787 0 0 JPM ULTRA SHORT MUN ETF Preferred Stock 46641Q654 1312 25865 SH SOLE 0 25865 0 0 JPM CORE PLUS BOND ETF ETF/Closed End- 46641Q670 49035 1051235 SH SOLE 0 1051235 0 0 JPM USD E/MKT SOV BD ETF ETF/Closed End- 46641Q746 2751 70052 SH SOLE 0 70052 0 0 JPM US VALUE FACTOR ETF ETF/Closed End 46641Q753 502 12070 SH SOLE 0 12070 0 0 JPM US QUAL FACTOR ETF ETF/Closed End 46641Q761 35604 673419 SH SOLE 0 673419 0 0 JPM U S MOMENTM FCTR ETF ETF/Closed End 46641Q779 350 6644 SH SOLE 0 6644 0 0 JP ULTRA SHT INCM ETF ETF/Closed End- 46641Q837 23474 465301 SH SOLE 0 465301 0 0 JPM BETABUILDERS USD ETF ETF/Closed End- 46641Q878 14469 313257 SH SOLE 0 313257 0 0 JP MORGAN NASDQ EQTY ETF ETF/Closed End 46654Q203 46091 849760 SH SOLE 0 849760 0 0 JP MORGAN ACTIVE GRW ETF ETF/Closed End 46654Q609 41412 589836 SH SOLE 0 589836 0 0 JP MORGAN ACTIVE BD ETF ETF/Closed End- 46654Q716 2950 56152 SH SOLE 0 56152 0 0 JPM HDGD EQ LADDERED ETF ETF/Closed End 46654Q724 2608 46589 SH SOLE 0 46589 0 0 JPM GLBL SEL EQ ETF ETF/Closed End 46654Q740 23969 417500 SH SOLE 0 417500 0 0 JPM EQUITY FOCUS ETF ETF/Closed End 46654Q781 2789 46663 SH SOLE 0 46663 0 0 JACKSON FINL INC A Common Stock 46817M107 2834 42848 SH SOLE 0 42848 0 0 JACOBS SOLUTIONS INC Common Stock 46982L108 11199 72851 SH SOLE 0 72851 0 0 JAKKS PACIFIC INC NEW Common Stock 47012E403 543 21983 SH SOLE 0 21983 0 0 JANUS HENDR SML MDCP ETF ETF/Closed End 47103U209 3381 48359 SH SOLE 0 48359 0 0 JANUS HEND B BBB CLO ETF ETF/Closed End- 47103U753 2413 49361 SH SOLE 0 49361 0 0 JANUS HENDERSON AAA ETF Common Stock 47103U845 37428 737651 SH SOLE 0 737651 0 0 JANUS HENDERSON MTG ETF ETF/Closed End- 47103U852 11752 260585 SH SOLE 0 260585 0 0 JANUS SHRT DUR INC ETF ETF/Closed End- 47103U886 6134 126464 SH SOLE 0 126464 0 0 JDCOM INC SPON ADR Common Stock 47215P106 1767 64495 SH SOLE 0 64495 0 0 JH MULTIFACTOR MDCP ETF ETF/Closed End 47804J206 304 5301 SH SOLE 0 5301 0 0 JOHNSON JOHNSON Common Stock 478160104 191376 1209785 SH SOLE 0 1209785 0 0 JONES LANG LASALLE INC Common Stock 48020Q107 1289 6607 SH SOLE 0 6607 0 0 KBR INC Common Stock 48242W106 644 10115 SH SOLE 0 10115 0 0 KLA CORP Common Stock 482480100 58942 84375 SH SOLE 0 84375 0 0 KKR CO INC Common Stock 48251W104 10113 100550 SH SOLE 0 100550 0 0 KT CORP SPON ADR Common Stock 48268K101 621 44300 SH SOLE 0 44300 0 0 KADANT INC Common Stock 48282T104 209 638 SH SOLE 0 638 0 0 KAISER ALUMINUM PAR001 Common Stock 483007704 360 4031 SH SOLE 0 4031 0 0 KARAT PACKAGING INC Common Stock 48563L101 757 26444 SH SOLE 0 26444 0 0 KARYOPHARM THERAPEUTICS Common Stock 48576U106 15 10000 SH SOLE 0 10000 0 0 KAYNE ANDERSON ENERGY ETF/Closed End 486606106 2129 212708 SH SOLE 0 212708 0 0 KB HOME Common Stock 48666K109 1615 22780 SH SOLE 0 22780 0 0 KELLANOVA Common Stock 487836108 2428 42382 SH SOLE 0 42382 0 0 KELLY SERVICES INC A Common Stock 488152208 599 23939 SH SOLE 0 23939 0 0 ZEVRA THERAPEUTICS INC Common Stock 488445206 3829 660169 SH SOLE 0 660169 0 0 KENNAMETAL INC Common Stock 489170100 288 11550 SH SOLE 0 11550 0 0 KENVUE INC Common Stock 49177J102 39505 1840875 SH SOLE 0 1840875 0 0 KEURIG DR PEPPER INC Common Stock 49271V100 2624 85567 SH SOLE 0 85567 0 0 KEYCORP NEW Common Stock 493267108 1875 118599 SH SOLE 0 118599 0 0 KEYSIGHT TECHS INC Common Stock 49338L103 13641 87231 SH SOLE 0 87231 0 0 KFORCE INC Common Stock 493732101 2274 32240 SH SOLE 0 32240 0 0 KIMBERLY CLARK CORP Common Stock 494368103 39258 303499 SH SOLE 0 303499 0 0 KIMCO REALTY CORP REIT 49446R109 216 11028 SH SOLE 0 11028 0 0 KIMCO RLTY N CONV PFD Preferred Stock 49446R687 2211 39230 SH SOLE 0 39230 0 0 KINDER MORGAN INC DE Common Stock 49456B101 26812 1461953 SH SOLE 0 1461953 0 0 KINSALE CAP GROUP INC Common Stock 49714P108 2148 4094 SH SOLE 0 4094 0 0 KIRBY CORP Common Stock 497266106 988 10369 SH SOLE 0 10369 0 0 KNIFE RIVER HLDG CO Common Stock 498894104 1454 17931 SH SOLE 0 17931 0 0 KNIGHT SWIFT TRAN HLDG A Common Stock 499049104 1249 22706 SH SOLE 0 22706 0 0 KODIAK SCIENCES INC Common Stock 50015M109 53 10000 SH SOLE 0 10000 0 0 KOHLS CORP Common Stock 500255104 4025 138090 SH SOLE 0 138090 0 0 KONINKLIJKE PHILIPS NEW Common Stock 500472303 452 22614 SH SOLE 0 22614 0 0 KONTOOR BRANDS INC Common Stock 50050N103 210 3477 SH SOLE 0 3477 0 0 KORN FERRY Common Stock 500643200 347 5280 SH SOLE 0 5280 0 0 KRAFT HEINZ CO Common Stock 500754106 11272 305474 SH SOLE 0 305474 0 0 KRANESHS CSI CHINA ETF ETF/Closed End 500767306 520 19798 SH SOLE 0 19798 0 0 KRANESHS QUADRATIC ETF ETF/Closed End- 500767736 546 28832 SH SOLE 0 28832 0 0 KRANESHS MSCI E/MKTS ETF ETF/Closed End 500767769 434 14799 SH SOLE 0 14799 0 0 KROGER CO Common Stock 501044101 8161 142856 SH SOLE 0 142856 0 0 KRONOS WORLDWIDE INC Common Stock 50105F105 448 37950 SH SOLE 0 37950 0 0 KRYSTAL BIOTECH INC Common Stock 501147102 3175 17843 SH SOLE 0 17843 0 0 KYNDRYL HOLDINGS INC Common Stock 50155Q100 230 10570 SH SOLE 0 10570 0 0 LGI HOMES INC Common Stock 50187T106 272 2334 SH SOLE 0 2334 0 0 LKQ CORP Common Stock 501889208 1446 27079 SH SOLE 0 27079 0 0 LCI INDS Common Stock 50189K103 1891 15367 SH SOLE 0 15367 0 0 LI AUTO INC SPON ADS Common Stock 50202M102 642 21193 SH SOLE 0 21193 0 0 LPL FINANCIAL HOLDINGS Common Stock 50212V100 9169 34705 SH SOLE 0 34705 0 0 LSI INDUSTRIES INC Common Stock 50216C108 663 43879 SH SOLE 0 43879 0 0 L3HARRIS TECHS INC Common Stock 502431109 32484 152436 SH SOLE 0 152436 0 0 LABORATORY CORP OF AMER Common Stock 50540R409 6996 32026 SH SOLE 0 32026 0 0 LAM RESEARCH CORPORATION Common Stock 512807108 49442 50889 SH SOLE 0 50889 0 0 LAMAR ADVERTISING NEW A REIT 512816109 5962 49926 SH SOLE 0 49926 0 0 LAMB WESTON HLDGS INC Common Stock 513272104 2767 25970 SH SOLE 0 25970 0 0 LANDSEA HOMES CORP Common Stock 51509P103 1223 84147 SH SOLE 0 84147 0 0 LANTHEUS HOLDINGS INC Common Stock 516544103 548 8804 SH SOLE 0 8804 0 0 LAS VEGAS SANDS CORP Common Stock 517834107 1102 21317 SH SOLE 0 21317 0 0 LATTICE HRTFRD MULTI ETF ETF/Closed End 518416102 267 9553 SH SOLE 0 9553 0 0 LATTICE HRTFRD MULTI ETF ETF/Closed 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Stock 98421M106 657 36721 SH SOLE 0 36721 0 0 XERIS BIOPHARMA HLDGS Common Stock 98422E103 23 10303 SH SOLE 0 10303 0 0 YETI HOLDINGS INC Common Stock 98585X104 630 16339 SH SOLE 0 16339 0 0 YORK WATER COMPANY Common Stock 987184108 387 10673 SH SOLE 0 10673 0 0 YUM BRANDS INC Common Stock 988498101 5763 41562 SH SOLE 0 41562 0 0 YUM CHINA HLDGS INC Common Stock 98850P109 514 12905 SH SOLE 0 12905 0 0 ZEBRA TECHS CORP A Common Stock 989207105 8519 28261 SH SOLE 0 28261 0 0 ZEROFOX HLDGS INC Common Stock 98955G103 11 10000 SH SOLE 0 10000 0 0 ZIMMER BIOMET HLDGS INC Common Stock 98956P102 1836 13912 SH SOLE 0 13912 0 0 ZOETIS INC CL A Common Stock 98978V103 18135 107175 SH SOLE 0 107175 0 0 ZOOMINFO TECHS INC Common Stock 98980F104 520 32427 SH SOLE 0 32427 0 0 ZSCALER INC Common Stock 98980G102 5454 28311 SH SOLE 0 28311 0 0 ZOOM VIDEO COMMNS INC A Common Stock 98980L101 615 9404 SH SOLE 0 9404 0 0 ZURN ELKAY WTR SLTNS Common Stock 98983L108 7039 210295 SH SOLE 0 210295 0 0 ZYMEWORKS 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