0001214659-26-005464.txt : 20260504 0001214659-26-005464.hdr.sgml : 20260504 20260504103544 ACCESSION NUMBER: 0001214659-26-005464 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260504 DATE AS OF CHANGE: 20260504 EFFECTIVENESS DATE: 20260504 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ENVESTNET ASSET MANAGEMENT INC CENTRAL INDEX KEY: 0001407543 ORGANIZATION NAME: EIN: 364319587 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13411 FILM NUMBER: 26935257 BUSINESS ADDRESS: STREET 1: 222 N. LASALLE ST. STREET 2: SUITE 625 CITY: CHICAGO STATE: IL ZIP: 60601 BUSINESS PHONE: 312-827-2800 MAIL ADDRESS: STREET 1: 1000 CHESTERBROOK BOULEVARD STREET 2: SUITE 250 CITY: BERWYN STATE: PA ZIP: 19312 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001407543 XXXXXXXX 03-31-2026 03-31-2026 false ENVESTNET ASSET MANAGEMENT INC

1000 Chesterbrook Boulevard Suite 250 Berwyn PA 19312

13F HOLDINGS REPORT 028-13411 N Sean P. Skuja 312-827-2820 /s/ Sean P. Skuja Chicago IL 04-30-2026 0 4703 373578215836 INFORMATION TABLE 2 infotable.xml 10X GENOMICS INC CL A COM 88025U109 2306257 108632 SH SOLE 108632 0 0 1ST FINL BANCORP COM 320209109 2524087 90534 SH SOLE 90534 0 0 1ST SOURCE CORP COM 336901103 624682 9026 SH SOLE 9026 0 0 2023 ETF SERIES TRUST BRANDES INTERNAT 900934209 4180611 101422 SH SOLE 101422 0 0 3M CO COM 88579Y101 42106450 289929 SH SOLE 289929 0 0 8X8 INC NEW NOTE 4.000% 2/0 282914AE0 9065 10000 SH SOLE 10000 0 0 AAON INC COM PAR $0.004 000360206 26849581 324466 SH SOLE 324466 0 0 AAR CORP COM 000361105 12482833 114040 SH SOLE 114040 0 0 AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103 8343600 165302 SH SOLE 165302 0 0 AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202 12586482 499860 SH SOLE 499860 0 0 AB ACTIVE ETFS INC US LOW VOLATIL 00039J301 3224576 43646 SH SOLE 43646 0 0 AB ACTIVE ETFS INC US HIGH DIVIDEND 00039J400 2853250 36736 SH SOLE 36736 0 0 AB ACTIVE ETFS INC DISRUPTORS ETF 00039J509 5127205 47229 SH SOLE 47229 0 0 AB 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COM 14808P109 2859087 64950 SH SOLE 64950 0 0 CASTLE BIOSCIENCES INC COM 14843C105 1518786 61865 SH SOLE 61865 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 2936536 118600 SH SOLE 118600 0 0 CATERPILLAR INC COM 149123101 300087298 423577 SH SOLE 423577 0 0 CATHAY GEN BANCORP COM 149150104 594930 11932 SH SOLE 11932 0 0 CAVA GROUP INC COM 148929102 24683890 305116 SH SOLE 305116 0 0 CAVCO INDS INC DEL COM 149568107 13019080 26883 SH SOLE 26883 0 0 CBIZ INC COM 124805102 1116903 41598 SH SOLE 41598 0 0 CBOE GLOBAL MKTS INC COM 12503M108 69545844 247432 SH SOLE 247432 0 0 CBRE GBL REAL ESTATE INC FD COM 12504G100 107937 24587 SH SOLE 24587 0 0 CBRE GROUP INC CL A 12504L109 113250183 836042 SH SOLE 836042 0 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 17394966 2899161 SH SOLE 2899161 0 0 CDW CORP COM 12514G108 47964955 396339 SH SOLE 396339 0 0 CECO ENVIRONMENTAL CORP COM 125141101 1991521 33426 SH SOLE 33426 0 0 CELANESE CORP DEL COM 150870103 1320446 20077 SH SOLE 20077 0 0 CELCUITY INC 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16359R103 21992153 58220 SH SOLE 58220 0 0 CHEMOURS CO COM 163851108 420594 19092 SH SOLE 19092 0 0 CHENIERE ENERGY INC COM NEW 16411R208 94343553 332477 SH SOLE 332477 0 0 CHENIERE ENERGY PARTNERS L P COM UNIT 16411Q101 1591577 24626 SH SOLE 24626 0 0 CHESAPEAKE UTILS CORP COM 165303108 15860330 125507 SH SOLE 125507 0 0 CHEVRON CORPORATION COM 166764100 1078116112 5210808 SH SOLE 5210808 0 0 CHEWY INC CL A 16679L109 8776441 325053 SH SOLE 325053 0 0 CHICAGO ATLANTIC REAL ESTATE COM 167239102 125711 11105 SH SOLE 11105 0 0 CHINA YUCHAI INTL LTD COM G21082105 3214211 83486 SH SOLE 83486 0 0 CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 1958558 54739 SH SOLE 54739 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 56804632 1774590 SH SOLE 1774590 0 0 CHIRON REAL ESTATE INC COM NEW 37954A303 629929 19043 SH SOLE 19043 0 0 CHOICE HOTELS INTL INC COM 169905106 23060885 222810 SH SOLE 222810 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 14671583 103190 SH SOLE 103190 0 0 CHUBB LTD SWITZ COM H1467J104 423919766 1300647 SH SOLE 1300647 0 0 CHURCH & DWIGHT CO INC COM 171340102 18451933 197728 SH SOLE 197728 0 0 CHURCHILL DOWNS INC COM 171484108 32800718 365142 SH SOLE 365142 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 6765719 2830845 SH SOLE 2830845 0 0 CIENA CORP COM NEW 171779309 74229823 191201 SH SOLE 191201 0 0 CIMPRESS PLC SHS EURO G2143T103 2433400 33334 SH SOLE 33334 0 0 CINCINNATI FINL CORP COM 172062101 22410995 142428 SH SOLE 142428 0 0 CINEMARK HLDGS INC COM 17243V102 263846 9251 SH SOLE 9251 0 0 CINTAS CORP COM 172908105 144273111 852980 SH SOLE 852980 0 0 CION INVT CORP COM 17259U204 1425358 208386 SH SOLE 208386 0 0 CIPHER DIGITAL INC COM 17253J106 212638 16522 SH SOLE 16522 0 0 CIRCLE INTERNET GROUP INC COM CL A 172573107 2506488 26271 SH SOLE 26271 0 0 CIRRUS LOGIC INC COM 172755100 16650830 115135 SH SOLE 115135 0 0 CISCO SYS INC COM 17275R102 780360353 10057486 SH SOLE 10057486 0 0 CITI TRENDS INC COM 17306X102 203604 4700 SH SOLE 4700 0 0 CITIGROUP INC COM NEW 172967424 329280842 2903455 SH SOLE 2903455 0 0 CITIZENS FINL GROUP INC COM 174610105 45538731 759359 SH SOLE 759359 0 0 CITY HLDG CO COM 177835105 250140 2093 SH SOLE 2093 0 0 CLARIVATE PLC ORD SHS G21810109 286490 113237 SH SOLE 113237 0 0 CLEAN HARBORS INC COM 184496107 17252449 60170 SH SOLE 60170 0 0 CLEANSPARK INC COM NEW 18452B209 96529 11343 SH SOLE 11343 0 0 CLEAR SECURE INC COM CL A 18467V109 28791812 594749 SH SOLE 594749 0 0 CLEARBRIDGE ENERGY MIDSTREAM COM 18469P209 599751 11355 SH SOLE 11355 0 0 CLEARWATER ANALYTICS HLDGS I CL A 185123106 635452 26869 SH SOLE 26869 0 0 CLEARWAY ENERGY INC CL A 18539C105 3025686 77245 SH SOLE 77245 0 0 CLEARWAY ENERGY INC CL C 18539C204 2440258 62109 SH SOLE 62109 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 1084072 128293 SH SOLE 128293 0 0 CLOROX CO DEL COM 189054109 19058044 183905 SH SOLE 183905 0 0 CLOUDFLARE INC CL A COM 18915M107 59113187 286484 SH SOLE 286484 0 0 CLOUGH GLOBAL EQUITY FD COM 18914C100 709999 94289 SH SOLE 94289 0 0 CME GROUP INC COM 12572Q105 585236104 1981500 SH SOLE 1981500 0 0 CMS ENERGY CORP COM 125896100 31981216 412235 SH SOLE 412235 0 0 CNH INDL N V SHS N20944109 6255952 568723 SH SOLE 568723 0 0 CNO FINL GROUP INC COM 12621E103 1579821 38476 SH SOLE 38476 0 0 CNX RES CORP COM 12653C108 12495864 324147 SH SOLE 324147 0 0 COASTAL FINL CORP WA COM NEW 19046P209 2466934 32417 SH SOLE 32417 0 0 COCA COLA CO COM 191216100 452621957 5951637 SH SOLE 5951637 0 0 COCA COLA CONS INC COM 191098102 17831709 92999 SH SOLE 92999 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 34485243 380338 SH SOLE 380338 0 0 COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 19492205 199818 SH SOLE 199818 0 0 CODEXIS INC COM 192005106 59355 36414 SH SOLE 36414 0 0 COEUR MNG INC COM NEW 192108504 4808855 256199 SH SOLE 256199 0 0 COGENT BIOSCIENCES INC COM 19240Q201 2395233 62230 SH SOLE 62230 0 0 COGNEX CORP COM 192422103 26754938 546131 SH SOLE 546131 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 25340409 413047 SH SOLE 413047 0 0 COGNYTE SOFTWARE LTD ORD SHS M25133105 145727 17991 SH SOLE 17991 0 0 COHEN & STEERS ETF TRUST REAL ESTATE ACTI 19249U104 879225 33456 SH SOLE 33456 0 0 COHEN & STEERS ETF TRUST PREFERRED AND IN 19249U203 6695939 261203 SH SOLE 261203 0 0 COHEN & STEERS INC COM 19247A100 7756856 124010 SH SOLE 124010 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 990683 38280 SH SOLE 38280 0 0 COHEN & STEERS LTD DURATION COM 19248C105 2727046 136557 SH SOLE 136557 0 0 COHEN & STEERS REIT & PFD & COM 19247X100 353558 17893 SH SOLE 17893 0 0 COHEN & STEERS TAX ADVAN PFD COM 19249X108 357130 19057 SH SOLE 19057 0 0 COHEN & STEERS TOTAL RETURN COM 19247R103 301838 27095 SH SOLE 27095 0 0 COHERENT CORP COM 19247G107 49328288 207079 SH SOLE 207079 0 0 COHERUS ONCOLOGY INC COM 19249H103 257208 152194 SH SOLE 152194 0 0 COHU INC COM 192576106 5965639 194828 SH SOLE 194828 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 16228924 92944 SH SOLE 92944 0 0 COLGATE PALMOLIVE CO COM 194162103 96435745 1131477 SH SOLE 1131477 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 2018857 61048 SH SOLE 61048 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 962153 9001 SH SOLE 9001 0 0 COLUMBIA BKG SYS INC COM 197236102 16192063 590305 SH SOLE 590305 0 0 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 250533 13857 SH SOLE 13857 0 0 COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 1226509 59801 SH SOLE 59801 0 0 COLUMBIA ETF TR I RESH ENHNC COR 19761L706 4643272 119119 SH SOLE 119119 0 0 COLUMBIA ETF TR I CORE BOND ETF 19761L748 340977 11347 SH SOLE 11347 0 0 COLUMBIA ETF TR I RESH ENHNC VLU 19761L805 9087422 317520 SH SOLE 317520 0 0 COLUMBIA ETF TR I SHORT DURTN HIGH 19761L847 1148806 57041 SH SOLE 57041 0 0 COLUMBIA ETF TR I US EQUITY INCOME 19761L854 384430 7822 SH SOLE 7822 0 0 COLUMBIA ETF TR I INTERNATIONAL EQ 19761L862 1265502 32414 SH SOLE 32414 0 0 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 4186902 102595 SH SOLE 102595 0 0 COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 494527 8996 SH SOLE 8996 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 342912 6256 SH SOLE 6256 0 0 COMCAST CORP NEW CL A 20030N101 181914745 6336285 SH SOLE 6336285 0 0 COMFORT SYS USA INC COM 199908104 108046959 78352 SH SOLE 78352 0 0 COMMERCE BANCSHARES INC COM 200525103 2030616 41273 SH SOLE 41273 0 0 COMMERCIAL METALS CO COM 201723103 4964762 80820 SH SOLE 80820 0 0 COMMUNITY FINANCIAL SYSTEM I COM 203607106 7475390 127458 SH SOLE 127458 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 185180 11654 SH SOLE 11654 0 0 COMMUNITY TR BANCORP INC COM 204149108 831803 13699 SH SOLE 13699 0 0 COMMVAULT SYS INC COM 204166102 3821112 49058 SH SOLE 49058 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 7592865 248865 SH SOLE 248865 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 1054047 92868 SH SOLE 92868 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 5454402 151343 SH SOLE 151343 0 0 COMPASS MINERALS INTL INC COM 20451N101 377875 16183 SH SOLE 16183 0 0 COMSTOCK RES INC COM 205768302 391354 18565 SH SOLE 18565 0 0 CONAGRA BRANDS INC COM 205887102 8668123 551407 SH SOLE 551407 0 0 CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 7990456 372515 SH SOLE 372515 0 0 CONCENTRIX CORP COM 20602D101 6458256 236047 SH SOLE 236047 0 0 CONDUENT INC COM 206787103 30963 24190 SH SOLE 24190 0 0 CONMED CORP COM 207410101 4984028 140951 SH SOLE 140951 0 0 CONNECTONE BANCORP INC COM 20786W107 5478721 204659 SH SOLE 204659 0 0 CONOCOPHILLIPS COM 20825C104 376661878 2853499 SH SOLE 2853499 0 0 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 244949 10318 SH SOLE 10318 0 0 CONSOLIDATED EDISON INC COM 209115104 17327102 153093 SH SOLE 153093 0 0 CONSOLIDATED WATER CO INC ORD G23773107 1251793 37796 SH SOLE 37796 0 0 CONSTELLATION BRANDS INC CL A 21036P108 40707073 271380 SH SOLE 271380 0 0 CONSTELLATION ENERGY CORP COM 21037T109 106159167 380158 SH SOLE 380158 0 0 CONSTELLIUM SE CL A SHS F21107101 3090099 125716 SH SOLE 125716 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 21782631 196028 SH SOLE 196028 0 0 CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 1522275 210259 SH SOLE 210259 0 0 COOPER COS INC COM 216648501 62335973 871832 SH SOLE 871832 0 0 COPA HOLDINGS SA CL A P31076105 9463504 83298 SH SOLE 83298 0 0 COPART INC COM 217204106 71851359 2164198 SH SOLE 2164198 0 0 COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 13942863 455649 SH SOLE 455649 0 0 CORCEPT THERAPEUTICS INC COM 218352102 1687367 41860 SH SOLE 41860 0 0 CORE & MAIN INC CL A 21874C102 12798460 259078 SH SOLE 259078 0 0 CORE LABORATORIES INC COM 21867A105 3758885 223876 SH SOLE 223876 0 0 CORE NATURAL RESOURCES INC COM SHS 218937100 28680868 273855 SH SOLE 273855 0 0 CORE SCIENTIFIC INC NEW COM 21874A106 701923 46920 SH SOLE 46920 0 0 COREBRIDGE FINL INC COM 21871X109 36006393 1509069 SH SOLE 1509069 0 0 CORECIVIC INC COM 21871N101 2003912 105971 SH SOLE 105971 0 0 COREWEAVE INC COM CL A 21873S108 3298579 42579 SH SOLE 42579 0 0 CORNERSTONE STRATEGIC INVEST COM 21924B302 369698 50783 SH SOLE 50783 0 0 CORNERSTONE TOTAL RETURN FD COM 21924U300 304897 43870 SH SOLE 43870 0 0 CORNING INC COM 219350105 163631384 1203437 SH SOLE 1203437 0 0 CORPAY INC COM SHS 219948106 18851412 64784 SH SOLE 64784 0 0 CORTEVA INC COM 22052L104 156461520 1869090 SH SOLE 1869090 0 0 CORVEL CORP COM 221006109 5528394 101160 SH SOLE 101160 0 0 COSTAMARE INC SHS Y1771G102 463900 27450 SH SOLE 27450 0 0 COSTAR GROUP INC COM 22160N109 72714325 1802537 SH SOLE 1802537 0 0 COSTCO WHOLESALE CORPORATION COM 22160K105 614861345 617064 SH SOLE 617064 0 0 COTERRA ENERGY INC COM 127097103 107161809 3049568 SH SOLE 3049568 0 0 COUPANG INC CL A 22266T109 5641026 298783 SH SOLE 298783 0 0 COUSINS PPTYS INC COM NEW 222795502 7687155 340592 SH SOLE 340592 0 0 COVISTA INC COM 00737L103 4553989 39514 SH SOLE 39514 0 0 CRA INTL INC COM 12618T105 9224728 56985 SH SOLE 56985 0 0 CRANE COMPANY COMMON STOCK 224408104 14977295 87587 SH SOLE 87587 0 0 CRANE NXT CO COM 224441105 12391070 305274 SH SOLE 305274 0 0 CRAWFORD & CO CL B 224633107 510968 50391 SH SOLE 50391 0 0 CRAWFORD & CO CL A 224633206 884141 88680 SH SOLE 88680 0 0 CREDICORP LTD COM G2519Y108 27847457 82102 SH SOLE 82102 0 0 CREDIT ACCEP CORP MICH COM 225310101 14773884 34889 SH SOLE 34889 0 0 CREDIT SUISSE ASSET MGMT COM 224916106 65562 25610 SH SOLE 25610 0 0 CREDIT SUISSE HIGH YIELD CRE SH BEN INT 22544F103 1109209 583794 SH SOLE 583794 0 0 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 14286558 152195 SH SOLE 152195 0 0 CRESCENT CAP BDC INC COM 225655109 208154 17132 SH SOLE 17132 0 0 CRH PLC ORD G25508105 87475544 832149 SH SOLE 832149 0 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 5471917 150659 SH SOLE 150659 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 3910520 82206 SH SOLE 82206 0 0 CRITEO S A SPONS ADS 226718104 1113453 62100 SH SOLE 62100 0 0 CROCS INC COM 227046109 2451428 29528 SH SOLE 29528 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 115263 12262 SH SOLE 12262 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 164113559 420362 SH SOLE 420362 0 0 CROWN CASTLE INC COM 22822V101 82985954 1020612 SH SOLE 1020612 0 0 CROWN HLDGS INC COM 228368106 8863235 88411 SH SOLE 88411 0 0 CRYOPORT INC COM PAR $0.001 229050307 321786 38863 SH SOLE 38863 0 0 CSG SYS INTL INC COM 126349109 1057921 13234 SH SOLE 13234 0 0 CSW INDUSTRIALS INC COM 126402106 17313119 66441 SH SOLE 66441 0 0 CSX CORP COM 126408103 102183577 2489247 SH SOLE 2489247 0 0 CTO RLTY GROWTH INC NEW COM 22948Q101 363428 19655 SH SOLE 19655 0 0 CTS CORP COM 126501105 6039643 126458 SH SOLE 126458 0 0 CUBESMART COM 229663109 9969161 272010 SH SOLE 272010 0 0 CULLEN FROST BANKERS INC COM 229899109 36996614 269891 SH SOLE 269891 0 0 CUMMINS INC COM 231021106 308565264 573520 SH SOLE 573520 0 0 CURBLINE PPTYS CORP COM 23128Q101 1164027 45135 SH SOLE 45135 0 0 CURTISS WRIGHT CORP COM 231561101 103546356 152024 SH SOLE 152024 0 0 CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106 9765237 796512 SH SOLE 796512 0 0 CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 191522 29151 SH SOLE 29151 0 0 CUSTOMERS BANCORP INC COM 23204G100 3361336 48427 SH SOLE 48427 0 0 CVB FINL CORP COM 126600105 588733 30363 SH SOLE 30363 0 0 CVS HEALTH CORP COM 126650100 137959742 1920910 SH SOLE 1920910 0 0 CYTOKINETICS INC COM NEW 23282W605 2276334 34537 SH SOLE 34537 0 0 D R HORTON INC COM 23331A109 93512920 681482 SH SOLE 681482 0 0 DAKTRONICS INC COM 234264109 3640185 186199 SH SOLE 186199 0 0 DANA INC COM 235825205 472741 14049 SH SOLE 14049 0 0 DANAHER CORP DEL COM 235851102 261793993 1380762 SH SOLE 1380762 0 0 DARDEN RESTAURANTS INC COM 237194105 96697286 493253 SH SOLE 493253 0 0 DARLING INGREDIENTS INC COM 237266101 26055366 421267 SH SOLE 421267 0 0 DATADOG INC CL A COM 23804L103 74799540 633631 SH SOLE 633631 0 0 DAVE INC CLASS A COM NEW 23834J201 375686 2158 SH SOLE 2158 0 0 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 6360788 141855 SH SOLE 141855 0 0 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 2065900 47156 SH SOLE 47156 0 0 DAVITA INC COM 23918K108 1568560 10206 SH SOLE 10206 0 0 DBV TECHNOLOGIES S A SPONSORED ADS 23306J309 1999465 95714 SH SOLE 95714 0 0 DBX ETF TR XTRACK MSCI EMRG 233051101 839753 24608 SH SOLE 24608 0 0 DBX ETF TR XTRACKRS S&P 500 233051143 3580072 60119 SH SOLE 60119 0 0 DBX ETF TR XTRACKERS MSCI 233051150 8638182 144742 SH SOLE 144742 0 0 DBX ETF TR XTKR EMGRIN MKTS 233051192 263407 7045 SH SOLE 7045 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 210631700 4263800 SH SOLE 4263800 0 0 DBX ETF TR XTRACKERS MSCI 233051218 671743 19116 SH SOLE 19116 0 0 DBX ETF TR XTRACKERS MSCI E 233051226 350427 9433 SH SOLE 9433 0 0 DBX ETF TR XTRACKERS LOW 233051267 17441691 374165 SH SOLE 374165 0 0 DBX ETF TR XTRACKERS SHRT 233051283 1284119 28928 SH SOLE 28928 0 0 DBX ETF TR XTRACK USD HIGH 233051432 95958391 2653717 SH SOLE 2653717 0 0 DBX ETF TR XTRACKERS RUSSEL 233051481 6231363 104047 SH SOLE 104047 0 0 DBX ETF TR XTRACKERS FTSE 233051515 12937456 342277 SH SOLE 342277 0 0 DBX ETF TR XTRACK MSCI EAFE 233051630 17175088 529932 SH SOLE 529932 0 0 DBX ETF TR XTRACK MUN INFRA 233051705 1903512 77268 SH SOLE 77268 0 0 DBX ETF TR XTRACK MSCI ALL 233051820 2135896 50031 SH SOLE 50031 0 0 DBX ETF TR XTRACK MSCI EURP 233051853 589557 12101 SH SOLE 12101 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 1907743 58448 SH SOLE 58448 0 0 DBX ETF TR XTRACKERS ARTIFI 23306X829 370237 9283 SH SOLE 9283 0 0 DBX ETF TR XTRACKERS US NAT 23306X860 2801356 79017 SH SOLE 79017 0 0 DECKERS OUTDOOR CORP COM 243537107 28394838 283693 SH SOLE 283693 0 0 DEERE & CO COM 244199105 300568046 533584 SH SOLE 533584 0 0 DELEK US HLDGS INC NEW COM 24665A103 1968183 43669 SH SOLE 43669 0 0 DELL TECHNOLOGIES INC CL C 24703L202 152042883 926356 SH SOLE 926356 0 0 DELTA AIR LINES INC COM NEW 247361702 77143164 1160397 SH SOLE 1160397 0 0 DELUXE CORP MEDIUM TERM NTS COM 248019101 220785 8017 SH SOLE 8017 0 0 DENALI THERAPEUTICS INC COM 24823R105 977280 50900 SH SOLE 50900 0 0 DENISON MINES CORP COM 248356107 1387964 393191 SH SOLE 393191 0 0 DENTSPLY SIRONA INC COM 24906P109 5390562 464704 SH SOLE 464704 0 0 DESCARTES SYS GROUP INC COM 249906108 9432853 131817 SH SOLE 131817 0 0 DESTINY TECH100 INC COM SHS 25063F107 1697343 63381 SH SOLE 63381 0 0 DEUTSCHE BK AG NAMEN AKT D18190898 29690049 996979 SH SOLE 996979 0 0 DEVON ENERGY CORP NEW COM 25179M103 38263083 760395 SH SOLE 760395 0 0 DEXCOM INC COM 252131107 51214595 815519 SH SOLE 815519 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 1426211 78063 SH SOLE 78063 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 75323718 1011736 SH SOLE 1011736 0 0 DIAMONDBACK ENERGY INC COM 25278X109 98073573 495847 SH SOLE 495847 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 924186 98632 SH SOLE 98632 0 0 DIANA SHIPPING INC *W EXP 12/14/202 Y2066G138 2987 13579 SH SOLE 13579 0 0 DIANTHUS THERAPEUTICS INC COM 252828108 2616961 31184 SH SOLE 31184 0 0 DICKS SPORTING GOODS INC COM 253393102 27418454 138275 SH SOLE 138275 0 0 DIEBOLD NIXDORF INC COM SHS 253651202 599673 7949 SH SOLE 7949 0 0 DIGI INTL INC COM 253798102 15265181 316705 SH SOLE 316705 0 0 DIGITAL RLTY TR INC COM 253868103 88448352 490807 SH SOLE 490807 0 0 DIGITAL TURBINE INC COM NEW 25400W102 44732 15532 SH SOLE 15532 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 15348849 178933 SH SOLE 178933 0 0 DILLARDS INC CL A 254067101 302976 530 SH SOLE 530 0 0 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 28454012 630630 SH SOLE 630630 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1011398289 25959915 SH SOLE 25959915 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 49735826 1468867 SH SOLE 1468867 0 0 DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 98940631 1395299 SH SOLE 1395299 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 122541541 1722783 SH SOLE 1722783 0 0 DIMENSIONAL ETF TRUST EMERGING MRKTETS 25434V534 2362915 36431 SH SOLE 36431 0 0 DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567 35558126 656845 SH SOLE 656845 0 0 DIMENSIONAL ETF TRUST DIMENSIONAL INTE 25434V575 24408128 465356 SH SOLE 465356 0 0 DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583 36990890 685143 SH SOLE 685143 0 0 DIMENSIONAL ETF TRUST ULTRASHORT FIXED 25434V591 10767751 212340 SH SOLE 212340 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 42953219 687802 SH SOLE 687802 0 0 DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 627296 8502 SH SOLE 8502 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625 21290960 295380 SH SOLE 295380 0 0 DIMENSIONAL ETF TRUST CALIF MUN BD ETF 25434V633 271433 5445 SH SOLE 5445 0 0 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 8949408 336697 SH SOLE 336697 0 0 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 21981111 615545 SH SOLE 615545 0 0 DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674 252284 4876 SH SOLE 4876 0 0 DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682 225844 5330 SH SOLE 5330 0 0 DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 352077 8304 SH SOLE 8304 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 515272261 13259708 SH SOLE 13259708 0 0 DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 608979 14821 SH SOLE 14821 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 36269930 748451 SH SOLE 748451 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 51649616 1494924 SH SOLE 1494924 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 5978623 167094 SH SOLE 167094 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 5661252 167542 SH SOLE 167542 0 0 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 141828205 4401869 SH SOLE 4401869 0 0 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 62002691 1841482 SH SOLE 1841482 0 0 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 35762151 906748 SH SOLE 906748 0 0 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 193121821 5435458 SH SOLE 5435458 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 221029182 4187745 SH SOLE 4187745 0 0 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 80191294 2288564 SH SOLE 2288564 0 0 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 4022499 170085 SH SOLE 170085 0 0 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 134449533 3657495 SH SOLE 3657495 0 0 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 6643179 138602 SH SOLE 138602 0 0 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 5713045 136938 SH SOLE 136938 0 0 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 115820336 2418971 SH SOLE 2418971 0 0 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 39876761 944499 SH SOLE 944499 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 224361807 6604704 SH SOLE 6604704 0 0 DIODES INC COM 254543101 11281098 165267 SH SOLE 165267 0 0 DIREXION SHARES ETF TRUST DAILY S&P 500 BU 25459W862 433341 2344 SH SOLE 2344 0 0 DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT 25459Y207 5394532 54750 SH SOLE 54750 0 0 DIREXION SHARES ETF TRUST AUSPCE CMD STG 25460E307 2081875 62016 SH SOLE 62016 0 0 DIREXION SHARES ETF TRUST DAILY S&P 500 BE 25460E869 5290088 531667 SH SOLE 531667 0 0 DIREXION SHARES ETF TRUST DAILY ENERGY BUL 25460G609 6543187 63520 SH SOLE 63520 0 0 DIREXION SHARES ETF TRUST DAILY MAGNIFICEN 25461A668 147400 10000 SH SOLE 10000 0 0 DIREXION SHARES ETF TRUST DIREXION HCM 25461A726 6866619 195130 SH SOLE 195130 0 0 DISNEY WALT CO COM 254687106 338385600 3510953 SH SOLE 3510953 0 0 DNOW INC COM 67011P100 213999 17968 SH SOLE 17968 0 0 DNP SELECT INCOME FD INC COM 23325P104 2813855 273190 SH SOLE 273190 0 0 DOCUSIGN INC COM 256163106 10948528 230933 SH SOLE 230933 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 4873776 81148 SH SOLE 81148 0 0 DOLE PLC ORD SHS G27907107 2033014 142268 SH SOLE 142268 0 0 DOLLAR GEN CORP COM 256677105 77472080 652506 SH SOLE 652506 0 0 DOLLAR TREE INC COM 256746108 24626723 224881 SH SOLE 224881 0 0 DOMINION ENERGY INC COM 25746U109 65256075 1055582 SH SOLE 1055582 0 0 DOMINOS PIZZA INC COM 25754A201 114935820 320343 SH SOLE 320343 0 0 DONALDSON INC COM 257651109 13387260 157738 SH SOLE 157738 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 802374 17021 SH SOLE 17021 0 0 DOORDASH INC CL A 25809K105 33992325 226389 SH SOLE 226389 0 0 DORMAN PRODS INC COM 258278100 16142727 154683 SH SOLE 154683 0 0 DOUBLELINE ETF TRUST OPPORTUNISTIC CO 25861R105 34316399 749103 SH SOLE 749103 0 0 DOUBLELINE ETF TRUST COMMERCIAL REAL 25861R303 22505806 433137 SH SOLE 433137 0 0 DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402 23692530 479800 SH SOLE 479800 0 0 DOUBLELINE ETF TRUST ASSET BACKED SEC 25861R808 1482921 29198 SH SOLE 29198 0 0 DOUBLELINE ETF TRUST SECURITIZED CRED 25861R881 26394962 1062385 SH SOLE 1062385 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 397587 36712 SH SOLE 36712 0 0 DOUBLELINE OPPORTUNISTIC CR COM 258623107 461107 31583 SH SOLE 31583 0 0 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 314966 22627 SH SOLE 22627 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 2920534 307425 SH SOLE 307425 0 0 DOUGLAS DYNAMICS INC COM 25960R105 744585 17690 SH SOLE 17690 0 0 DOUGLAS ELLIMAN INC COM 25961D105 67391 41092 SH SOLE 41092 0 0 DOUGLAS EMMETT INC COM 25960P109 557751 59209 SH SOLE 59209 0 0 DOVER CORP COM 260003108 36360350 174432 SH SOLE 174432 0 0 DOW HLDGS INC COM 260557103 47229867 1133970 SH SOLE 1133970 0 0 DOXIMITY INC CL A 26622P107 2896318 124306 SH SOLE 124306 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 9145036 422990 SH SOLE 422990 0 0 DREAM FINDERS HOMES INC COM CL A 26154D100 1196410 85949 SH SOLE 85949 0 0 DROPBOX INC CL A 26210C104 3219969 141724 SH SOLE 141724 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 38749089 287734 SH SOLE 287734 0 0 DTE ENERGY CO COM 233331107 27978129 191343 SH SOLE 191343 0 0 DUCOMMUN INC DEL COM 264147109 511058 4189 SH SOLE 4189 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 343280450 2621662 SH SOLE 2621662 0 0 DUOLINGO INC CL A COM 26603R106 709507 7198 SH SOLE 7198 0 0 DUPONT DE NEMOURS INC COM 26614N102 19807605 432480 SH SOLE 432480 0 0 DUTCH BROS INC CL A 26701L100 5726647 113041 SH SOLE 113041 0 0 D-WAVE QUANTUM INC COM 26740W109 1025170 71044 SH SOLE 71044 0 0 DWS MUN INCOME TR COM 233368109 148777 16349 SH SOLE 16349 0 0 DXC TECHNOLOGY CO COM 23355L106 440208 35020 SH SOLE 35020 0 0 DXP ENTERPRISES INC COM NEW 233377407 4142436 29646 SH SOLE 29646 0 0 DYCOM INDS INC COM 267475101 4118357 12155 SH SOLE 12155 0 0 DYNATRACE INC COM NEW 268150109 18121572 490041 SH SOLE 490041 0 0 DYNE THERAPEUTICS INC COM 26818M108 1239965 68393 SH SOLE 68393 0 0 DYNEX CAP INC COM 26817Q886 419020 32839 SH SOLE 32839 0 0 E L F BEAUTY INC COM 26856L103 5484599 90490 SH SOLE 90490 0 0 EA SERIES TRUST STANCE SUSTAINAB 02072L151 827146 30842 SH SOLE 30842 0 0 EA SERIES TRUST TBG DIVIDEND FOC 02072L375 238725 6848 SH SOLE 6848 0 0 EA SERIES TRUST ASTORIA US EQUAL 02072L433 10395538 293411 SH SOLE 293411 0 0 EA SERIES TRUST STRIVE ENHANCED 02072L441 3839490 189651 SH SOLE 189651 0 0 EA SERIES TRUST MORGAN DEMPSEY L 02072L482 16656332 552181 SH SOLE 552181 0 0 EA SERIES TRUST ALPHA ARCHITECT 02072L516 474312 5226 SH SOLE 5226 0 0 EA SERIES TRUST EA BRIDGEWAY OMN 02072L532 29209165 1151327 SH SOLE 1151327 0 0 EA SERIES TRUST ALPHA ARCH 1-3 02072L565 5890205 50651 SH SOLE 50651 0 0 EA SERIES TRUST FREEDOM 100 EM 02072L607 25797180 472044 SH SOLE 472044 0 0 EA SERIES TRUST STRIVE 500 ETF 02072L680 4392830 104666 SH SOLE 104666 0 0 EA SERIES TRUST BRIDGEWAY BLUE 02072L714 2485120 168369 SH SOLE 168369 0 0 EA SERIES TRUST STRIVE US ENERGY 02072L722 395169 10010 SH SOLE 10010 0 0 EA SERIES TRUST CITY DIFFNT INVT 02072Q382 230678 9289 SH SOLE 9289 0 0 EA SERIES TRUST SUNCOAST SELECT 02072Q580 38648310 1605663 SH SOLE 1605663 0 0 EA SERIES TRUST MILITIA LONG/SHO 02072Q820 586954 16103 SH SOLE 16103 0 0 EAGLE MATLS INC COM 26969P108 17280219 91213 SH SOLE 91213 0 0 EAGLE POINT INCOME COMPANY I COM 269817102 2695605 285551 SH SOLE 285551 0 0 EAST WEST BANCORP INC COM 27579R104 35664767 334065 SH SOLE 334065 0 0 EASTERLY GOVT PPTYS INC COM SHS 27616P301 258239 12050 SH SOLE 12050 0 0 EASTGROUP PPTYS INC COM 277276101 29028912 156837 SH SOLE 156837 0 0 EASTMAN CHEM CO COM 277432100 18219545 238726 SH SOLE 238726 0 0 EATON CORP PLC SHS G29183103 531695184 1486552 SH SOLE 1486552 0 0 EATON VANCE ENHANCED EQUITY COM 278277108 490892 23993 SH SOLE 23993 0 0 EATON VANCE LIMITED DURATION COM 27828H105 357557 37837 SH SOLE 37837 0 0 EATON VANCE MUN BD FD COM 27827X101 193574 19813 SH SOLE 19813 0 0 EATON VANCE SHORT DURATION D COM 27828V104 298135 27889 SH SOLE 27889 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 188224 17858 SH SOLE 17858 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 397298 16183 SH SOLE 16183 0 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 1824484 126525 SH SOLE 126525 0 0 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 6394262 467759 SH SOLE 467759 0 0 EATON VANCE TAX-MANAGED DIVE COM 27828N102 293686 21297 SH SOLE 21297 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829C105 2354620 268180 SH SOLE 268180 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 458919 52993 SH SOLE 52993 0 0 EBAY INC. COM 278642103 142687520 1567650 SH SOLE 1567650 0 0 ECHOSTAR CORP CL A 278768106 703648 6010 SH SOLE 6010 0 0 ECOLAB INC COM 278865100 366026480 1375929 SH SOLE 1375929 0 0 ECOPETROL S A SPONSORED ADS 279158109 454579 30325 SH SOLE 30325 0 0 EDGEWELL PERSONAL CARE CO COM 28035Q102 946430 44350 SH SOLE 44350 0 0 EDGEWISE THERAPEUTICS INC COM 28036F105 495495 15730 SH SOLE 15730 0 0 EDISON INTL COM 281020107 17197166 234998 SH SOLE 234998 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 26554006 331593 SH SOLE 331593 0 0 EHANG HLDGS LTD ADS 26853E102 154166 15877 SH SOLE 15877 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 22776074 951779 SH SOLE 951779 0 0 ELBIT SYS LTD ORD M3760D101 5076644 5995 SH SOLE 5995 0 0 ELDORADO GOLD CORP NEW COM 284902509 619026 18032 SH SOLE 18032 0 0 ELECTRONIC ARTS INC COM 285512109 2396669 11756 SH SOLE 11756 0 0 ELEMENT SOLUTIONS INC COM 28618M106 30439015 891594 SH SOLE 891594 0 0 ELEVANCE HEALTH INC FORMERLY COM 036752103 128663013 439498 SH SOLE 439498 0 0 ELEVATION SERIES TRUST SOVEREIGNS CAPIT 210322202 352452 13146 SH SOLE 13146 0 0 ELEVATION SERIES TRUST RIVERNORTH ACTIV 210322673 6389160 814123 SH SOLE 814123 0 0 ELI LILLY & CO COM 532457108 1080892388 1175177 SH SOLE 1175177 0 0 ELLINGTON CREDIT COMPANY COM SHS BEN INT 288578107 332037 74952 SH SOLE 74952 0 0 ELLSWORTH GROWTH & INCOME FD COM 289074106 112439 10084 SH SOLE 10084 0 0 EMBECTA CORP COMMON STOCK 29082K105 513077 58040 SH SOLE 58040 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 12050343 203073 SH SOLE 203073 0 0 EMCOR GROUP INC COM 29084Q100 169357764 229386 SH SOLE 229386 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 266123 32063 SH SOLE 32063 0 0 EMERSON ELEC CO COM 291011104 221754897 1692527 SH SOLE 1692527 0 0 EMPIRE ST RLTY TR INC CL A 292104106 70608 13578 SH SOLE 13578 0 0 ENBRIDGE INC COM 29250N105 206620130 3818125 SH SOLE 3818125 0 0 ENCOMPASS HEALTH CORP COM 29261A100 34357200 355187 SH SOLE 355187 0 0 ENCORE CAP GROUP INC COM 292554102 276834 3948 SH SOLE 3948 0 0 ENEL CHILE SA SPONSORED ADR 29278D105 1586890 402764 SH SOLE 402764 0 0 ENERFLEX LTD COM 29269R105 2731309 130586 SH SOLE 130586 0 0 ENERGY RECOVERY INC COM 29270J100 132773 13185 SH SOLE 13185 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 22108789 1145533 SH SOLE 1145533 0 0 ENERGY VAULT HOLDINGS INC COM 29280W109 105570 31991 SH SOLE 31991 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 3980237 109137 SH SOLE 109137 0 0 ENERSYS COM 29275Y102 26907587 154891 SH SOLE 154891 0 0 ENI SPA SPONSORED ADR 26874R108 17440151 308075 SH SOLE 308075 0 0 ENOVA INTL INC COM 29357K103 19361072 142539 SH SOLE 142539 0 0 ENOVIS CORPORATION COM 194014502 6144315 270080 SH SOLE 270080 0 0 ENOVIX CORPORATION COM 293594107 426666 82368 SH SOLE 82368 0 0 ENPHASE ENERGY INC COM 29355A107 525861 13908 SH SOLE 13908 0 0 ENPRO INC COM 29355X107 17129680 68341 SH SOLE 68341 0 0 ENSIGN GROUP INC COM 29358P101 72112840 357880 SH SOLE 357880 0 0 ENTEGRIS INC COM 29362U104 107168142 914092 SH SOLE 914092 0 0 ENTERGY CORP NEW COM 29364G103 221420020 1970630 SH SOLE 1970630 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 4380690 80959 SH SOLE 80959 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 24436772 645792 SH SOLE 645792 0 0 ENVIRI CORP COM 415864107 233910 11922 SH SOLE 11922 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 4461403 175854 SH SOLE 175854 0 0 EOG RES INC COM 26875P101 342923282 2372022 SH SOLE 2372022 0 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 106814 21535 SH SOLE 21535 0 0 EPAM SYS INC COM 29414B104 15286698 112900 SH SOLE 112900 0 0 EPLUS INC COM 294268107 16640533 221137 SH SOLE 221137 0 0 EPR PPTYS COM SH BEN INT 26884U109 2656512 53173 SH SOLE 53173 0 0 EPR PPTYS PFD C CV 5.75% 26884U208 539674 23869 SH SOLE 23869 0 0 EQT CORP COM 26884L109 72053263 1132201 SH SOLE 1132201 0 0 EQUIFAX INC COM 294429105 72030339 400003 SH SOLE 400003 0 0 EQUINIX INC COM 29444U700 144974718 147897 SH SOLE 147897 0 0 EQUINOR ASA SPONSORED ADR 29446M102 7765851 184025 SH SOLE 184025 0 0 EQUINOX GOLD CORP COM 29446Y502 906845 62714 SH SOLE 62714 0 0 EQUIPMENTSHARE COM INC COM CL A 29445S100 542962 26655 SH SOLE 26655 0 0 EQUITABLE HLDGS INC COM 29452E101 11930654 321494 SH SOLE 321494 0 0 EQUITY LIFESTYLE PROPERTIES COM 29472R108 20442956 327507 SH SOLE 327507 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 6498043 109857 SH SOLE 109857 0 0 ERIE INDTY CO CL A 29530P102 5017284 19965 SH SOLE 19965 0 0 ERMENEGILDO ZEGNA N V ORD SHS N30577105 1127583 108213 SH SOLE 108213 0 0 ERO COPPER CORP COM 296006109 2384969 89439 SH SOLE 89439 0 0 ESAB CORPORATION COM 29605J106 2570645 26595 SH SOLE 26595 0 0 ESCO TECHNOLOGIES INC COM 296315104 24468631 86963 SH SOLE 86963 0 0 ESQUIRE FINL HLDGS INC COM 29667J101 5483579 51010 SH SOLE 51010 0 0 ESSENT GROUP LTD COM G3198U102 2428753 41560 SH SOLE 41560 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 6975026 229744 SH SOLE 229744 0 0 ESSENTIAL UTILS INC COM 29670G102 2882398 71577 SH SOLE 71577 0 0 ESSEX PPTY TR INC COM 297178105 12350742 51036 SH SOLE 51036 0 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 352888 6215 SH SOLE 6215 0 0 ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108 1343991 28227 SH SOLE 28227 0 0 ETF OPPORTUNITIES TRUST APPLIED FINA VAL 26923N405 5399635 129147 SH SOLE 129147 0 0 ETF OPPORTUNITIES TRUST HEDGEYE FOURTH T 26923Q416 1135370 42651 SH SOLE 42651 0 0 ETF OPPORTUNITIES TRUST HEDGEYE CAPITAL 26923Q747 7285560 252357 SH SOLE 252357 0 0 ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 1009266 52132 SH SOLE 52132 0 0 ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 69057198 1645786 SH SOLE 1645786 0 0 ETF SER SOLUTIONS COLTERPOINT NET 26922A248 1064611 43120 SH SOLE 43120 0 0 ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289 430312 6312 SH SOLE 6312 0 0 ETF SER SOLUTIONS DISTILLATE US 26922A321 2279539 39384 SH SOLE 39384 0 0 ETF SER SOLUTIONS APTUS DEFINED 26922A388 56163315 2055006 SH SOLE 2055006 0 0 ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420 11744956 109459 SH SOLE 109459 0 0 ETF SER SOLUTIONS OPUS SML CP VL 26922A446 38469718 975399 SH SOLE 975399 0 0 ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453 26489182 264680 SH SOLE 264680 0 0 ETF SER SOLUTIONS AAM S&P 500 26922A594 397625 10681 SH SOLE 10681 0 0 ETF SER SOLUTIONS US GBL GLD PRE 26922A719 991934 22361 SH SOLE 22361 0 0 ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 28667252 579957 SH SOLE 579957 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 823983 33454 SH SOLE 33454 0 0 ETF SER SOLUTIONS LHA MKT ST TACTL 26922B105 4349988 113577 SH SOLE 113577 0 0 ETF SER SOLUTIONS AAM SLC LOW DUR 26922B428 480876 19083 SH SOLE 19083 0 0 ETF SER SOLUTIONS APTUS LRG CAP UP 26922B444 15058559 590532 SH SOLE 590532 0 0 ETF SER SOLUTIONS APTUS DEFERRED I 26922B451 7145129 268627 SH SOLE 268627 0 0 ETF SER SOLUTIONS AAM BRENTVIEW 26922B469 844869 37300 SH SOLE 37300 0 0 ETF SER SOLUTIONS BAHL & GAYNOR IN 26922B527 24132244 725564 SH SOLE 725564 0 0 ETF SER SOLUTIONS APTUS LARGE CAP 26922B535 17157506 475804 SH SOLE 475804 0 0 ETF SER SOLUTIONS APTUS ENHANCED 26922B642 16971079 766189 SH SOLE 766189 0 0 ETF SER SOLUTIONS AAM TRANSFORMERS 26922B683 817117 17590 SH SOLE 17590 0 0 ETF SER SOLUTIONS APTUS INT ENH YL 26922B709 41269900 1672878 SH SOLE 1672878 0 0 ETF SER SOLUTIONS LHA MKT ST TCT Q 26922B733 2258221 69377 SH SOLE 69377 0 0 ETF SER SOLUTIONS BAHL GAYNOR SML 26922B832 3418390 116470 SH SOLE 116470 0 0 ETFIS SER TR I VIRTUS BIOTECH E 26923G202 1453677 17501 SH SOLE 17501 0 0 ETFIS SER TR I INFRACP REIT PFD 26923G400 1436784 83244 SH SOLE 83244 0 0 ETFIS SER TR I VIRTUS NEWFLEET 26923G707 6756269 296979 SH SOLE 296979 0 0 ETFIS SER TR I INFRAC ACT MLP 26923G772 204172 4430 SH SOLE 4430 0 0 ETFIS SER TR I VIRTUS PVT CR 26923G798 320701 21196 SH SOLE 21196 0 0 ETFIS SER TR I VIRTUS REAVES UT 26923G806 19516811 244265 SH SOLE 244265 0 0 ETFIS SER TR I VIRTUS INFRCAP 26923G822 17567027 862821 SH SOLE 862821 0 0 ETFS GOLD TR PHYSCL GOLD SHS 00326A104 31622117 708698 SH SOLE 708698 0 0 ETON PHARMACEUTICALS INC COM 29772L108 265039 10739 SH SOLE 10739 0 0 ETSY INC COM 29786A106 2439515 48810 SH SOLE 48810 0 0 EURONET WORLDWIDE INC COM 298736109 3822248 57590 SH SOLE 57590 0 0 EVE HLDG INC COM 29970N104 37398 15080 SH SOLE 15080 0 0 EVERCORE INC CLASS A 29977A105 19861710 66536 SH SOLE 66536 0 0 EVEREST GROUP LTD COM G3223R108 4291532 13130 SH SOLE 13130 0 0 EVERGY INC COM 30034W106 92700870 1131602 SH SOLE 1131602 0 0 EVERPURE INC CL A 74624M102 10967882 185770 SH SOLE 185770 0 0 EVERQUOTE INC COM CL A 30041R108 2373045 153894 SH SOLE 153894 0 0 EVERSOURCE ENERGY COM 30040W108 22656254 327024 SH SOLE 327024 0 0 EVERTEC INC COM 30040P103 7521834 266543 SH SOLE 266543 0 0 EVERUS CONSTR GROUP COM 300426103 8655705 73316 SH SOLE 73316 0 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 315223 52103 SH SOLE 52103 0 0 EVOTEC AG SPONSORED ADS 30050E105 298523 119409 SH SOLE 119409 0 0 EXCELERATE ENERGY INC CL A COM 30069T101 7692487 230176 SH SOLE 230176 0 0 EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 6916067 306699 SH SOLE 306699 0 0 EXCHANGE TRADED CONCEPTS TRU RANGE GLOBAL COA 301505467 273357 9962 SH SOLE 9962 0 0 EXCHANGE TRADED CONCEPTS TRU RANGE NUCLEAR RE 301505475 2699195 41040 SH SOLE 41040 0 0 EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 2065978 30191 SH SOLE 30191 0 0 EXCHANGE TRADED CONCEPTS TRU ROBO GLB ARTIF 301505731 388684 6587 SH SOLE 6587 0 0 EXCHANGE TRADED CONCEPTS TRU EMQQ THE EMERGIN 301505889 331650 10026 SH SOLE 10026 0 0 EXELIXIS INC COM 30161Q104 13101415 305465 SH SOLE 305465 0 0 EXELON CORP COM 30161N101 19284342 393397 SH SOLE 393397 0 0 EXLSERVICE HLDGS INC COM 302081104 17883270 587300 SH SOLE 587300 0 0 EXPAND ENERGY CORPORATION COM 165167735 20091539 183016 SH SOLE 183016 0 0 EXPEDIA GROUP INC COM NEW 30212P303 77154295 334160 SH SOLE 334160 0 0 EXPEDITORS INTL WASH INC COM 302130109 158135953 1104070 SH SOLE 1104070 0 0 EXPONENT INC COM 30214U102 21252333 325706 SH SOLE 325706 0 0 EXPRO GROUP HOLDINGS NV COM N3144W105 5129116 294607 SH SOLE 294607 0 0 EXTRA SPACE STORAGE INC COM 30225T102 21027338 160355 SH SOLE 160355 0 0 EXTREME NETWORKS INC COM 30226D106 1330388 88222 SH SOLE 88222 0 0 EXXON MOBIL CORP COM 30231G102 906434805 5342655 SH SOLE 5342655 0 0 EZCORP INC CL A NON VTG 302301106 294789 11615 SH SOLE 11615 0 0 F N B CORP COM 302520101 3165225 189308 SH SOLE 189308 0 0 F5 INC COM 315616102 9802790 33881 SH SOLE 33881 0 0 FABRINET SHS G3323L100 65280683 125174 SH SOLE 125174 0 0 FACTSET RESH SYS INC COM 303075105 19809454 91292 SH SOLE 91292 0 0 FAIR ISAAC CORP COM 303250104 30071956 28169 SH SOLE 28169 0 0 FARMLAND PARTNERS INC COM 31154R109 2325513 207080 SH SOLE 207080 0 0 FASTENAL CO COM 311900104 477781170 10297008 SH SOLE 10297008 0 0 FASTLY INC CL A 31188V100 756252 26024 SH SOLE 26024 0 0 FB FINL CORP COM 30257X104 13332694 256694 SH SOLE 256694 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 11247449 75817 SH SOLE 75817 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 10002753 94179 SH SOLE 94179 0 0 FEDERAL SIGNAL CORP COM 313855108 26393408 244067 SH SOLE 244067 0 0 FEDERATED HERMES ETF TRUST SHORT DURATION C 31423L107 1906311 78456 SH SOLE 78456 0 0 FEDERATED HERMES ETF TRUST SHORT DURATION H 31423L206 867598 37870 SH SOLE 37870 0 0 FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305 24886106 807990 SH SOLE 807990 0 0 FEDERATED HERMES ETF TRUST HERMES TOTAL RET 31423L404 20283134 806647 SH SOLE 806647 0 0 FEDERATED HERMES ETF TRUST MDT LARGE CAP 31423L503 698956 22656 SH SOLE 22656 0 0 FEDERATED HERMES ETF TRUST MDT SMALL CAP 31423L602 19909939 670594 SH SOLE 670594 0 0 FEDERATED HERMES ETF TRUST MDT LARGE CAP 31423L800 10633249 355634 SH SOLE 355634 0 0 FEDERATED HERMES ETF TRUST ENHANCED INCOME 31423L883 3727599 69518 SH SOLE 69518 0 0 FEDERATED HERMES INC CL B 314211103 2507400 44214 SH SOLE 44214 0 0 FEDEX CORP COM 31428X106 137416422 385806 SH SOLE 385806 0 0 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 199378222 854747 SH SOLE 854747 0 0 FERMI INC COM 314911108 176044 30145 SH SOLE 30145 0 0 FERRARI N V COM N3167Y103 32180097 95181 SH SOLE 95181 0 0 FERROGLOBE PLC SHS G33856108 2023780 491209 SH SOLE 491209 0 0 FERROVIAL SE ORD SHS N3168P101 4148621 63796 SH SOLE 63796 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 9300738 109536 SH SOLE 109536 0 0 FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 74986859 2067462 SH SOLE 2067462 0 0 FIDELITY COVINGTON TRUST DISRUPTIVE TECH 316092139 336521 9115 SH SOLE 9115 0 0 FIDELITY COVINGTON TRUST DISRUPTIVE AUTOM 316092170 1261065 38089 SH SOLE 38089 0 0 FIDELITY COVINGTON TRUST METAVERSE ETF 316092188 282912 9003 SH SOLE 9003 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 2282129 24471 SH SOLE 24471 0 0 FIDELITY COVINGTON TRUST SUSTAINABLE HIGH 316092212 271884 5676 SH SOLE 5676 0 0 FIDELITY COVINGTON TRUST FUNDAMENTAL SMAL 316092295 4052465 126838 SH SOLE 126838 0 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 7378709 141003 SH SOLE 141003 0 0 FIDELITY COVINGTON TRUST FIDELITY MAGELAN 316092329 3085864 97592 SH SOLE 97592 0 0 FIDELITY COVINGTON TRUST FIDELITY FUND LR 316092337 413960 14885 SH SOLE 14885 0 0 FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345 1092911 30376 SH SOLE 30376 0 0 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 133917657 2671940 SH SOLE 2671940 0 0 FIDELITY COVINGTON TRUST FUNDAMENTAL LARG 316092360 14652497 285707 SH SOLE 285707 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 29130281 856269 SH SOLE 856269 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 834239 11884 SH SOLE 11884 0 0 FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 94304099 2108768 SH SOLE 2108768 0 0 FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 4130427 115763 SH SOLE 115763 0 0 FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543 7535419 238614 SH SOLE 238614 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 23496216 333943 SH SOLE 333943 0 0 FIDELITY COVINGTON TRUST ENHANCED HIGH YI 316092618 753926 15532 SH SOLE 15532 0 0 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 3718092 42974 SH SOLE 42974 0 0 FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 4386408 126010 SH SOLE 126010 0 0 FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 2465925 89329 SH SOLE 89329 0 0 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 117995076 1700217 SH SOLE 1700217 0 0 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 96067985 1323250 SH SOLE 1323250 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 142997517 687323 SH SOLE 687323 0 0 FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 113328113 1414833 SH SOLE 1414833 0 0 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 33878521 524517 SH SOLE 524517 0 0 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 6111293 103928 SH SOLE 103928 0 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 134419280 2433369 SH SOLE 2433369 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 25923278 963333 SH SOLE 963333 0 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 20468294 346509 SH SOLE 346509 0 0 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 1805834 26510 SH SOLE 26510 0 0 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 13143730 228031 SH SOLE 228031 0 0 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 2556627 73235 SH SOLE 73235 0 0 FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206 40293802 1060363 SH SOLE 1060363 0 0 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 256762582 6848829 SH SOLE 6848829 0 0 FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 175012565 4704639 SH SOLE 4704639 0 0 FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 65139587 1811446 SH SOLE 1811446 0 0 FIDELITY ETHEREUM FD SHS 31613E103 521607 24981 SH SOLE 24981 0 0 FIDELITY GREENWOOD STREET TR YIELD ENHANCED E 31624J729 326609 12039 SH SOLE 12039 0 0 FIDELITY GREENWOOD STREET TR DYNAMIC BUFFERED 31624J737 495483 16462 SH SOLE 16462 0 0 FIDELITY GREENWOOD STREET TR HEDGED EQTY ETF 31624J745 13793987 468864 SH SOLE 468864 0 0 FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 11584890 245807 SH SOLE 245807 0 0 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 18787029 373722 SH SOLE 373722 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 340884778 7472266 SH SOLE 7472266 0 0 FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 9461254 189036 SH SOLE 189036 0 0 FIDELITY MERRIMACK STR TR INVESTMENT GR BD 316188606 2174575 50525 SH SOLE 50525 0 0 FIDELITY MERRIMACK STR TR INVESTMENT GR SE 316188705 3854585 87924 SH SOLE 87924 0 0 FIDELITY MERRIMACK STR TR MUN BD OPPORTUN 316188853 641358 12674 SH SOLE 12674 0 0 FIDELITY MERRIMACK STR TR LOW DURATION BD 316188861 1448355 28784 SH SOLE 28784 0 0 FIDELITY NATL FINL INC COM SHS 31620R303 34428755 742319 SH SOLE 742319 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 33330733 710525 SH SOLE 710525 0 0 FIDELITY SOLANA FD BENEFICIAL INT 31641G104 528413 54196 SH SOLE 54196 0 0 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 35953967 609080 SH SOLE 609080 0 0 FIDUS INVT CORP COM 316500107 9502588 545499 SH SOLE 545499 0 0 FIFTH THIRD BANCORP COM 316773100 92579602 1992673 SH SOLE 1992673 0 0 FIGS INC CL A 30260D103 178569 12090 SH SOLE 12090 0 0 FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 2688704 79196 SH SOLE 79196 0 0 FINGERMOTION INC COM 31788K108 99316 99815 SH SOLE 99815 0 0 FIRST ADVANTAGE CORP NEW COM 31846B108 454148 38618 SH SOLE 38618 0 0 FIRST AMERN FINL CORP COM 31847R102 12845293 213058 SH SOLE 213058 0 0 FIRST BANCORP CORPORATION COM NEW 318672706 722860 33842 SH SOLE 33842 0 0 FIRST BANCORP N C COM 318910106 3173690 56321 SH SOLE 56321 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 632003 35950 SH SOLE 35950 0 0 FIRST CTZNS BANCSHARES INC D CL A 31946M103 32069466 17016 SH SOLE 17016 0 0 FIRST FINL BANKSHARES INC COM 32020R109 6730750 228548 SH SOLE 228548 0 0 FIRST HAWAIIAN INC COM 32051X108 5446835 221057 SH SOLE 221057 0 0 FIRST HORIZON CORPORATION COM 320517105 18903504 830558 SH SOLE 830558 0 0 FIRST INDL RLTY TR INC COM 32054K103 16724581 289103 SH SOLE 289103 0 0 FIRST INTST BANCSYSTEM INC COM 32055Y201 1013167 30334 SH SOLE 30334 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 530697 24707 SH SOLE 24707 0 0 FIRST MERCHANTS CORP COM 320817109 4830136 124713 SH SOLE 124713 0 0 FIRST SOLAR INC COM 336433107 4737749 24018 SH SOLE 24018 0 0 FIRST TR ENHANCED EQUITY COM 337318109 2327807 114108 SH SOLE 114108 0 0 FIRST TR EXCH TRADED FD III FT VEST SMID 33738D820 3830155 176505 SH SOLE 176505 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 44871094 2527949 SH SOLE 2527949 0 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 16411216 323948 SH SOLE 323948 0 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 43059838 611993 SH SOLE 611993 0 0 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 6047197 210433 SH SOLE 210433 0 0 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 4026709 84701 SH SOLE 84701 0 0 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 12778488 155626 SH SOLE 155626 0 0 FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 4962228 60401 SH SOLE 60401 0 0 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 7541503 377831 SH SOLE 377831 0 0 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 30168426 1587812 SH SOLE 1587812 0 0 FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 263946 5399 SH SOLE 5399 0 0 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 332665 9037 SH SOLE 9037 0 0 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 7838385 204416 SH SOLE 204416 0 0 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 1884537 93992 SH SOLE 93992 0 0 FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203 225088 10874 SH SOLE 10874 0 0 FIRST TR EXCH TRADED FD III HORIZON VOL SMCP 33741Y100 8015915 221618 SH SOLE 221618 0 0 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 15807233 289457 SH SOLE 289457 0 0 FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125 809108 31700 SH SOLE 31700 0 0 FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 15883934 218787 SH SOLE 218787 0 0 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 30285182 348387 SH SOLE 348387 0 0 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 25441535 849362 SH SOLE 849362 0 0 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 658862 14464 SH SOLE 14464 0 0 FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 751435 14592 SH SOLE 14592 0 0 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 21893166 762562 SH SOLE 762562 0 0 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 13177725 390484 SH SOLE 390484 0 0 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 1566093 96852 SH SOLE 96852 0 0 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 71820446 766821 SH SOLE 766821 0 0 FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 86824157 3783188 SH SOLE 3783188 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE 33738R407 3399130 170639 SH SOLE 170639 0 0 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 369842059 5416550 SH SOLE 5416550 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 23521792 389192 SH SOLE 389192 0 0 FIRST TR EXCHANGE TRADED FD INTL DEV STRNGTH 33738R662 2218648 56837 SH SOLE 56837 0 0 FIRST TR EXCHANGE TRADED FD S&P INTL DIVID 33738R688 5729186 273535 SH SOLE 273535 0 0 FIRST TR EXCHANGE TRADED FD DORSEYWRIGHT MOM 33738R696 297017 7344 SH SOLE 7344 0 0 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 86946703 784859 SH SOLE 784859 0 0 FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 10664102 231024 SH SOLE 231024 0 0 FIRST TR EXCHANGE TRADED FD FIRST TRUST S&P 33738R738 712774 19786 SH SOLE 19786 0 0 FIRST TR EXCHANGE TRADED FD SMID CAPITAL STR 33738R753 310829 8830 SH SOLE 8830 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ TRANSN 33738R795 1495326 39237 SH SOLE 39237 0 0 FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 2982916 20227 SH SOLE 20227 0 0 FIRST TR EXCHANGE TRADED FD NASDQ PHRMTCLS 33738R837 604634 17598 SH SOLE 17598 0 0 FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS 33738R845 2277918 59013 SH SOLE 59013 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 7314254 202219 SH SOLE 202219 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 282768 8119 SH SOLE 8119 0 0 FIRST TR EXCHANGE TRADED FD DORSY WR MOMNT 33741L108 246613 7133 SH SOLE 7133 0 0 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 142787566 3621293 SH SOLE 3621293 0 0 FIRST TR EXCHANGE-TRADED ALP SHS ISSUED FRST 33733C108 386597 4089 SH SOLE 4089 0 0 FIRST TR EXCHANGE-TRADED ALP COM SHS 33733F101 3931942 24741 SH SOLE 24741 0 0 FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 7324063 60069 SH SOLE 60069 0 0 FIRST TR EXCHANGE-TRADED ALP COM SHS 33734Y109 4657958 39026 SH SOLE 39026 0 0 FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108 4876410 38025 SH SOLE 38025 0 0 FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 37071029 401419 SH SOLE 401419 0 0 FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 5192611 33687 SH SOLE 33687 0 0 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 9845499 108806 SH SOLE 108806 0 0 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 252326 4421 SH SOLE 4421 0 0 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 17982512 185425 SH SOLE 185425 0 0 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 2683091 43421 SH SOLE 43421 0 0 FIRST TR EXCHANGE-TRADED FD SHS 336917109 72126706 1419817 SH SOLE 1419817 0 0 FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 8325772 52426 SH SOLE 52426 0 0 FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201 5000997 123266 SH SOLE 123266 0 0 FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 23320318 226125 SH SOLE 226125 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 100703547 1085635 SH SOLE 1085635 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 25503363 126996 SH SOLE 126996 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 35546142 151887 SH SOLE 151887 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 1076602 11028 SH SOLE 11028 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1685674 36274 SH SOLE 36274 0 0 FIRST TR EXCHANGE-TRADED FD DIVIDEND STRNGTH 33733E708 733269 12154 SH SOLE 12154 0 0 FIRST TR EXCHANGE-TRADED FD FT VEST BITCOIN 33733E724 158599 11926 SH SOLE 11926 0 0 FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 33733E732 22380816 1334575 SH SOLE 1334575 0 0 FIRST TR EXCHANGE-TRADED FD WCM DEVELOPING W 33733E740 699517 41658 SH SOLE 41658 0 0 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 3746910 118236 SH SOLE 118236 0 0 FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 33815940 993254 SH SOLE 993254 0 0 FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831 6699511 149844 SH SOLE 149844 0 0 FIRST TR EXCHANGE-TRADED FD VEST GOLD STRTGY 33733E849 2372505 138419 SH SOLE 138419 0 0 FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856 31223176 1222999 SH SOLE 1222999 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105 11775337 92739 SH SOLE 92739 0 0 FIRST TR EXCHANGE-TRADED FD SHS 337345102 39654859 183604 SH SOLE 183604 0 0 FIRST TR EXCHANGE-TRADED FD COM 33734G108 1416392 49768 SH SOLE 49768 0 0 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 153903005 3272443 SH SOLE 3272443 0 0 FIRST TR EXCHANGE-TRADED FD CONSUMR DISCRE 33734X101 1352832 21131 SH SOLE 21131 0 0 FIRST TR EXCHANGE-TRADED FD CONSUMR STAPLE 33734X119 1857651 29153 SH SOLE 29153 0 0 FIRST TR EXCHANGE-TRADED FD ENERGY ALPHADX 33734X127 1452573 64674 SH SOLE 64674 0 0 FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX 33734X135 7663121 136379 SH SOLE 136379 0 0 FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH 33734X143 6463231 58880 SH SOLE 58880 0 0 FIRST TR EXCHANGE-TRADED FD INDLS PROD DUR 33734X150 8463555 103682 SH SOLE 103682 0 0 FIRST TR EXCHANGE-TRADED FD MATERIALS ALPH 33734X168 6006398 78814 SH SOLE 78814 0 0 FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176 14809524 93218 SH SOLE 93218 0 0 FIRST TR EXCHANGE-TRADED FD UTILITIES ALPH 33734X184 13517913 272594 SH SOLE 272594 0 0 FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 14736454 134752 SH SOLE 134752 0 0 FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID 33734X200 13195309 413257 SH SOLE 413257 0 0 FIRST TR EXCHANGE-TRADED FD S NETWRK FUT VEH 33734X309 537934 6656 SH SOLE 6656 0 0 FIRST TR EXCHANGE-TRADED FD EMERGING MARKETS 33734X747 402075 10765 SH SOLE 10765 0 0 FIRST TR EXCHANGE-TRADED FD BLOOMBERG EMMKT 33734X754 567956 16199 SH SOLE 16199 0 0 FIRST TR EXCHANGE-TRADED FD INDXX METAVERSE 33734X762 832632 18766 SH SOLE 18766 0 0 FIRST TR EXCHANGE-TRADED FD IPOX EUROPE EQ 33734X788 792638 25377 SH SOLE 25377 0 0 FIRST TR EXCHANGE-TRADED FD INDXX NAT RE ETF 33734X838 1409146 78944 SH SOLE 78944 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 49083873 783087 SH SOLE 783087 0 0 FIRST TR EXCHANGE-TRADED FD INTL EQUITY OPP 33734X853 1086767 17601 SH SOLE 17601 0 0 FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109 6627511 372123 SH SOLE 372123 0 0 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 864395 34939 SH SOLE 34939 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 62894376 384487 SH SOLE 384487 0 0 FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 33737K205 1669949 14921 SH SOLE 14921 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 14981239 343134 SH SOLE 343134 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 37497809 837005 SH SOLE 837005 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 12866407 317141 SH SOLE 317141 0 0 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 17527948 812608 SH SOLE 812608 0 0 FIRST TR EXCHANGE-TRADED FD VEST GROWTH STRE 33738D713 266542 13915 SH SOLE 13915 0 0 FIRST TR EXCHANGE-TRADED FD VEST HIGH YIELD 33738D739 1336895 69413 SH SOLE 69413 0 0 FIRST TR EXCHANGE-TRADED FD VEST INVESTMENT 33738D747 4215496 215296 SH SOLE 215296 0 0 FIRST TR EXCHANGE-TRADED FD FT VEST DOW JONE 33738D754 268123 13855 SH SOLE 13855 0 0 FIRST TR EXCHANGE-TRADED FD STRUCTURED CR IN 33738D770 2594879 125721 SH SOLE 125721 0 0 FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 107587832 5133007 SH SOLE 5133007 0 0 FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796 35130080 1693016 SH SOLE 1693016 0 0 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 37223460 1965336 SH SOLE 1965336 0 0 FIRST TR EXCHANGE-TRADED FD FT VEST TEC 33738D812 4881102 183776 SH SOLE 183776 0 0 FIRST TR EXCHANGE-TRADED FD INTERMEDIATE GOV 33738D838 15373017 758136 SH SOLE 758136 0 0 FIRST TR EXCHANGE-TRADED FD FT VEST DJIA 33738D846 242537 11172 SH SOLE 11172 0 0 FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 21820887 854046 SH SOLE 854046 0 0 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 23906888 472281 SH SOLE 472281 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 43949636 882346 SH SOLE 882346 0 0 FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309 1028926 23205 SH SOLE 23205 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 49452181 827236 SH SOLE 827236 0 0 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 795759 18013 SH SOLE 18013 0 0 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 65201468 1338564 SH SOLE 1338564 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST NASDAQ 33740F128 202326 9122 SH SOLE 9122 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740F151 409434 18619 SH SOLE 18619 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F169 9750026 435658 SH SOLE 435658 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F185 4007982 186235 SH SOLE 186235 0 0 FIRST TR EXCHNG TRADED FD VI VEST NASDAQ-100 33740F193 431192 18624 SH SOLE 18624 0 0 FIRST TR EXCHNG TRADED FD VI VEST U S EQUITY 33740F227 686598 19884 SH SOLE 19884 0 0 FIRST TR EXCHNG TRADED FD VI VEST US EQUITY B 33740F235 283319 9223 SH SOLE 9223 0 0 FIRST TR EXCHNG TRADED FD VI VEST LADDERED SM 33740F243 19631232 851311 SH SOLE 851311 0 0 FIRST TR EXCHNG TRADED FD VI VEST NASDAQ 100 33740F268 4281698 172419 SH SOLE 172419 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST NASDAQ 1 33740F284 326527 13608 SH SOLE 13608 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US SMALL 33740F292 2157403 90838 SH SOLE 90838 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT E 33740F318 223505 6187 SH SOLE 6187 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F326 385964 13000 SH SOLE 13000 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F342 347943 14021 SH SOLE 14021 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F391 5929925 159751 SH SOLE 159751 0 0 FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409 469223 20850 SH SOLE 20850 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F417 1652037 64169 SH SOLE 64169 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F425 8053291 207067 SH SOLE 207067 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433 8886648 225435 SH SOLE 225435 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441 1496193 36439 SH SOLE 36439 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458 7669902 189521 SH SOLE 189521 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F466 1156644 43964 SH SOLE 43964 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F474 2209499 54569 SH SOLE 54569 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482 3827726 91814 SH SOLE 91814 0 0 FIRST TR EXCHNG TRADED FD VI MULTI STRATEGY 33740F490 2740233 112745 SH SOLE 112745 0 0 FIRST TR EXCHNG TRADED FD VI FLEXIBL MUN HIGH 33740F508 798044 47574 SH SOLE 47574 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516 7114516 169757 SH SOLE 169757 0 0 FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 176594 15171 SH SOLE 15171 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557 4334088 138713 SH SOLE 138713 0 0 FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565 3753531 126042 SH SOLE 126042 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ 33740F573 270759 9899 SH SOLE 9899 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581 4275321 127166 SH SOLE 127166 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599 29745172 613429 SH SOLE 613429 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615 6260826 147661 SH SOLE 147661 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 33874865 671987 SH SOLE 671987 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631 12506832 294071 SH SOLE 294071 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649 3701772 117666 SH SOLE 117666 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST INTE 33740F656 1607389 61117 SH SOLE 61117 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 41717776 874953 SH SOLE 874953 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672 6503749 149759 SH SOLE 149759 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680 13131440 298703 SH SOLE 298703 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698 10139215 216928 SH SOLE 216928 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714 11321745 240690 SH SOLE 240690 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 28168455 498530 SH SOLE 498530 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730 9901412 220384 SH SOLE 220384 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 7538587 142776 SH SOLE 142776 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 300127035 8887386 SH SOLE 8887386 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 24878595 445453 SH SOLE 445453 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771 7303459 154179 SH SOLE 154179 0 0 FIRST TR EXCHNG TRADED FD VI ACTV FCTR SMCP 33740F797 6604340 200984 SH SOLE 200984 0 0 FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 98565291 2261190 SH SOLE 2261190 0 0 FIRST TR EXCHNG TRADED FD VI ACTV FCTR MDCP 33740F813 741758 20891 SH SOLE 20891 0 0 FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821 43513334 1128019 SH SOLE 1128019 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839 6279967 131091 SH SOLE 131091 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 40997352 767803 SH SOLE 767803 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854 5717158 131270 SH SOLE 131270 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 8215968 158662 SH SOLE 158662 0 0 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 1759392 92991 SH SOLE 92991 0 0 FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 33740F888 60839538 2456178 SH SOLE 2456178 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 23702494 433160 SH SOLE 433160 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 24558700 487954 SH SOLE 487954 0 0 FIRST TR EXCHNG TRADED FD VI VEST US EQTY EQL 33740U398 687967 31054 SH SOLE 31054 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406 5188553 117176 SH SOLE 117176 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQUTY 33740U422 410024 13523 SH SOLE 13523 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740U448 1119000 51950 SH SOLE 51950 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST EMERGING 33740U471 219142 9002 SH SOLE 9002 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740U489 1243626 56734 SH SOLE 56734 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740U497 1109177 33953 SH SOLE 33953 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 27618863 555488 SH SOLE 555488 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740U513 691742 30365 SH SOLE 30365 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQ MA 33740U521 1024416 31314 SH SOLE 31314 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740U547 339997 10110 SH SOLE 10110 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQUTY 33740U554 226917 7168 SH SOLE 7168 0 0 FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U562 394964 11660 SH SOLE 11660 0 0 FIRST TR EXCHNG TRADED FD VI VEST US MAX BUFF 33740U570 292139 8706 SH SOLE 8706 0 0 FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U588 362207 10560 SH SOLE 10560 0 0 FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612 273331 8164 SH SOLE 8164 0 0 FIRST TR EXCHNG TRADED FD VI VEST US EQUITY B 33740U620 378897 12258 SH SOLE 12258 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST EQ ENHAN 33740U638 285691 8115 SH SOLE 8115 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653 2259202 58366 SH SOLE 58366 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661 12596727 308922 SH SOLE 308922 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679 3293706 88971 SH SOLE 88971 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687 4490564 115326 SH SOLE 115326 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U695 5846065 151347 SH SOLE 151347 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703 85235397 3044121 SH SOLE 3044121 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711 6427347 168653 SH SOLE 168653 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729 35826028 1363762 SH SOLE 1363762 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737 3904495 95023 SH SOLE 95023 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752 40692984 1152123 SH SOLE 1152123 0 0 FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U760 7947288 320326 SH SOLE 320326 0 0 FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778 28662662 1067113 SH SOLE 1067113 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786 1902224 47188 SH SOLE 47188 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802 5043557 126836 SH SOLE 126836 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U810 9229267 220352 SH SOLE 220352 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST INT EQ M 33740U828 1206063 46085 SH SOLE 46085 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836 3201442 104570 SH SOLE 104570 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844 11015731 256404 SH SOLE 256404 0 0 FIRST TR EXCHNG TRADED FD VI EXPANDED TECHNOL 33740U851 431466 13144 SH SOLE 13144 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE 33740U869 513558 19944 SH SOLE 19944 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885 8245495 183618 SH SOLE 183618 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33744U105 401867 19300 SH SOLE 19300 0 0 FIRST TR INTER DURATN PFD & COM 33718W103 1005367 57026 SH SOLE 57026 0 0 FIRST WATCH RESTAURANT GROUP COM 33748L101 2005673 191381 SH SOLE 191381 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 28305927 150563 SH SOLE 150563 0 0 FIRSTENERGY CORP COM 337932107 100421014 1982255 SH SOLE 1982255 0 0 FIRSTSERVICE CORP NEW COM 33767E202 20529112 147755 SH SOLE 147755 0 0 FISERV INC COM 337738108 17025028 305108 SH SOLE 305108 0 0 FIVE BELOW INC COM 33829M101 21066649 92203 SH SOLE 92203 0 0 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 105556 21809 SH SOLE 21809 0 0 FIVE9 INC COM 338307101 945637 62336 SH SOLE 62336 0 0 FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 727559 55244 SH SOLE 55244 0 0 FLAHERTY & CRUMRIN PFD & INM COM 338478100 1482441 95703 SH SOLE 95703 0 0 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 854698 42586 SH SOLE 42586 0 0 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 501185 30192 SH SOLE 30192 0 0 FLEXSHARES TR MORNSTAR USMKT 33939L100 32908220 136341 SH SOLE 136341 0 0 FLEXSHARES TR MSTAR EMKT FAC 33939L308 18182949 270546 SH SOLE 270546 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 21795481 395132 SH SOLE 395132 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 32113185 1324801 SH SOLE 1324801 0 0 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 650007 26960 SH SOLE 26960 0 0 FLEXSHARES TR US QT LW VLTY 33939L654 369892 5145 SH SOLE 5145 0 0 FLEXSHARES TR HIG YLD VL ETF 33939L662 27166213 678138 SH SOLE 678138 0 0 FLEXSHARES TR CRE SLCT BD FD 33939L670 24668656 1109252 SH SOLE 1109252 0 0 FLEXSHARES TR STOX US ESG SLCT 33939L696 558733 3682 SH SOLE 3682 0 0 FLEXSHARES TR US QUALITY CAP 33939L746 65963043 843949 SH SOLE 843949 0 0 FLEXSHARES TR CR SCD US BD 33939L761 3486745 71714 SH SOLE 71714 0 0 FLEXSHARES TR GLB QLT R/E IDX 33939L787 1992573 33350 SH SOLE 33350 0 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 12249722 191552 SH SOLE 191552 0 0 FLEXSHARES TR M STAR DEV MKT 33939L803 34891570 371235 SH SOLE 371235 0 0 FLEXSHARES TR INTL QLTDV IDX 33939L837 18336769 578995 SH SOLE 578995 0 0 FLEXSHARES TR QLT DIV DEF IDX 33939L845 584234 7319 SH SOLE 7319 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 25145643 317937 SH SOLE 317937 0 0 FLEXSHARES TR FLEXSHARES ULTRA 33939L886 7742873 102680 SH SOLE 102680 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 70624236 1078891 SH SOLE 1078891 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 18159349 357468 SH SOLE 357468 0 0 FLOWERS FOODS INC COM 343498101 264577 32463 SH SOLE 32463 0 0 FLOWSERVE CORP COM 34354P105 17268661 234916 SH SOLE 234916 0 0 FLUOR CORP COM 343412102 13098014 280772 SH SOLE 280772 0 0 FLUTTER ENTMT PLC SHS G3643J108 3707535 36366 SH SOLE 36366 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 34686678 312324 SH SOLE 312324 0 0 FORD MTR CO COM 345370860 6407181 555215 SH SOLE 555215 0 0 FORESTAR GROUP INC COM 346232101 520939 21315 SH SOLE 21315 0 0 FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102 521504 17817 SH SOLE 17817 0 0 FORMFACTOR INC COM 346375108 27269500 281158 SH SOLE 281158 0 0 FORTE BIOSCIENCES INC COM NEW 34962G208 743252 28697 SH SOLE 28697 0 0 FORTINET INC COM 34959E109 44046108 538988 SH SOLE 538988 0 0 FORTIS INC COM 349553107 8465274 151735 SH SOLE 151735 0 0 FORTIVE CORP COM 34959J108 5909532 106902 SH SOLE 106902 0 0 FORTREA HLDGS INC COMMON STOCK 34965K107 176956 18785 SH SOLE 18785 0 0 FORTUNA MNG CORP COM NEW 349942102 596485 60069 SH SOLE 60069 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 4355780 111773 SH SOLE 111773 0 0 FOSTER L B CO COM 350060109 733993 26308 SH SOLE 26308 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 9299567 393216 SH SOLE 393216 0 0 FOX CORP CL A COM 35137L105 49379560 845540 SH SOLE 845540 0 0 FOX CORP CL B COM 35137L204 1273638 23986 SH SOLE 23986 0 0 FRANCO NEV CORP COM 351858105 28428666 115073 SH SOLE 115073 0 0 FRANKLIN ELEC INC COM 353514102 12936354 140353 SH SOLE 140353 0 0 FRANKLIN ETF TR SHRT DUR US GOVT 353506108 591314 6514 SH SOLE 6514 0 0 FRANKLIN LTD DURATION INCOME COM 35472T101 589366 101092 SH SOLE 101092 0 0 FRANKLIN RESOURCES INC COM 354613101 2396629 101466 SH SOLE 101466 0 0 FRANKLIN TEMPLETON DIGITAL H BITCOIN ETF SHS 354921108 550110 14037 SH SOLE 14037 0 0 FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 14888021 373977 SH SOLE 373977 0 0 FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306 373251 7231 SH SOLE 7231 0 0 FRANKLIN TEMPLETON ETF TR INTL DIV BOOSTER 35473P371 3805514 104882 SH SOLE 104882 0 0 FRANKLIN TEMPLETON ETF TR US DIVID BOOSTER 35473P389 5581170 197776 SH SOLE 197776 0 0 FRANKLIN TEMPLETON ETF TR US EQUITY INDEX 35473P405 777754 13676 SH SOLE 13676 0 0 FRANKLIN TEMPLETON ETF TR FRANKLIN FOCUSED 35473P421 417537 10164 SH SOLE 10164 0 0 FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439 2183406 75945 SH SOLE 75945 0 0 FRANKLIN TEMPLETON ETF TR US TREASURY BOND 35473P488 8476442 414902 SH SOLE 414902 0 0 FRANKLIN TEMPLETON ETF TR INTELLIGENT MACH 35473P512 367510 4155 SH SOLE 4155 0 0 FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE 35473P546 37563200 1381000 SH SOLE 1381000 0 0 FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 29648773 1379654 SH SOLE 1379654 0 0 FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 26319250 1144315 SH SOLE 1144315 0 0 FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603 4525448 211272 SH SOLE 211272 0 0 FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629 3423064 141800 SH SOLE 141800 0 0 FRANKLIN TEMPLETON ETF TR FRANKLIN FTSE 35473P645 935616 28949 SH SOLE 28949 0 0 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 12357964 355523 SH SOLE 355523 0 0 FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 35473P686 339119 4979 SH SOLE 4979 0 0 FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694 4254446 104887 SH SOLE 104887 0 0 FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 414330 10392 SH SOLE 10392 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 43274911 1196100 SH SOLE 1196100 0 0 FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 1474976 44400 SH SOLE 44400 0 0 FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 8365961 123684 SH SOLE 123684 0 0 FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 12194267 544630 SH SOLE 544630 0 0 FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 751772 15361 SH SOLE 15361 0 0 FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 400752 16775 SH SOLE 16775 0 0 FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 14321893 577729 SH SOLE 577729 0 0 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 14938509 271955 SH SOLE 271955 0 0 FRANKLIN TEMPLETON HOLDINGS RESPBLY SRCD GLD 35473M105 15645049 251650 SH SOLE 251650 0 0 FREEPORT MCMORAN INC CL B 35671D857 112547236 1914720 SH SOLE 1914720 0 0 FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 8657884 383771 SH SOLE 383771 0 0 FRESHPET INC COM 358039105 7825103 132719 SH SOLE 132719 0 0 FRESHWORKS INC CLASS A COM 358054104 170389 21219 SH SOLE 21219 0 0 FRONTDOOR INC COM 35905A109 7312378 138335 SH SOLE 138335 0 0 FRONTVIEW REIT INC COM 35922N100 2745857 177496 SH SOLE 177496 0 0 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 11286019 2212945 SH SOLE 2212945 0 0 FS KKR CAP CORP COM 302635206 2069469 203288 SH SOLE 203288 0 0 FS SPECIALTY LENDING FD COM SH BEN INT 644323107 20020286 1600343 SH SOLE 1600343 0 0 FTAI AVIATION LTD SHS G3730V105 11232730 45848 SH SOLE 45848 0 0 FTI CONSULTING INC COM 302941109 8535516 48286 SH SOLE 48286 0 0 FULGENT GENETICS INC COM 359664109 261205 16428 SH SOLE 16428 0 0 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 2427162 292429 SH SOLE 292429 0 0 FULLER H B CO COM 359694106 14111292 228782 SH SOLE 228782 0 0 FULTON FINL CORP PA COM 360271100 481231 23659 SH SOLE 23659 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 1660416 12141 SH SOLE 12141 0 0 G III APPAREL GROUP LTD COM 36237H101 6119623 220925 SH SOLE 220925 0 0 GABELLI DIVID & INCOME TR COM 36242H104 730118 27112 SH SOLE 27112 0 0 GABELLI EQUITY TR INC COM 362397101 1509929 269630 SH SOLE 269630 0 0 GABELLI EQUITY TR INC RIGHT 04/14/2026 362397226 3590 512800 SH SOLE 512800 0 0 GABELLI MULTIMEDIA TR INC COM 36239Q109 228019 58020 SH SOLE 58020 0 0 GABELLI UTIL TR COM 36240A101 468234 77394 SH SOLE 77394 0 0 GALAXY DIGITAL INC. CL A 36317J209 350218 18982 SH SOLE 18982 0 0 GALLAGHER ARTHUR J & CO COM 363576109 211674953 977349 SH SOLE 977349 0 0 GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 41578 10716 SH SOLE 10716 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 68661 12906 SH SOLE 12906 0 0 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 295732 35417 SH SOLE 35417 0 0 GAMESTOP CORP CL A 36467W109 222566 9660 SH SOLE 9660 0 0 GAMING & LEISURE P COM 36467J108 18120853 408403 SH SOLE 408403 0 0 GAP INC COM 364760108 6426676 265565 SH SOLE 265565 0 0 GARMIN LTD SHS H2906T109 68765617 296391 SH SOLE 296391 0 0 GARRETT MOTION INC COM 366505105 3551985 195486 SH SOLE 195486 0 0 GARTNER INC COM 366651107 28941268 182779 SH SOLE 182779 0 0 GATES INDL CORP PLC ORD SHS G39108108 25566523 1130762 SH SOLE 1130762 0 0 GATX CORP COM 361448103 30448233 178331 SH SOLE 178331 0 0 GCM GROSVENOR INC COM CL A 36831E108 422176 43079 SH SOLE 43079 0 0 GDL FD COM SH BEN IT 361570104 782471 93934 SH SOLE 93934 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 237993 5907 SH SOLE 5907 0 0 GE AEROSPACE COM NEW 369604301 412403167 1453292 SH SOLE 1453292 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 17625272 247615 SH SOLE 247615 0 0 GE VERNOVA INC COM 36828A101 360172453 412616 SH SOLE 412616 0 0 GEN DIGITAL INC COM 668771108 4349749 231001 SH SOLE 231001 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 500001 22173 SH SOLE 22173 0 0 GENEDX HOLDINGS CORP COM CL A 81663L200 2978331 46377 SH SOLE 46377 0 0 GENERAC HLDGS INC COM 368736104 95384249 488324 SH SOLE 488324 0 0 GENERAL AMERN INVS CO INC COM 368802104 375844 6428 SH SOLE 6428 0 0 GENERAL DYNAMICS CORP COM 369550108 325722177 949019 SH SOLE 949019 0 0 GENERAL MILLS INC COM 370334104 21327311 573007 SH SOLE 573007 0 0 GENERAL MTRS CO COM 37045V100 99295741 1332829 SH SOLE 1332829 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 3069896 172176 SH SOLE 172176 0 0 GENIUS SPORTS LIMITED SHARES CL A G3934V109 329052 74278 SH SOLE 74278 0 0 GENMAB A/S SPONSORED ADS 372303206 23135532 862301 SH SOLE 862301 0 0 GENPACT LIMITED SHS G3922B107 27366366 734668 SH SOLE 734668 0 0 GENTEX CORP COM 371901109 6057466 277230 SH SOLE 277230 0 0 GENTHERM INC COM 37253A103 721752 25981 SH SOLE 25981 0 0 GENUINE PARTS CO COM 372460105 55677396 526500 SH SOLE 526500 0 0 GENWORTH FINL INC COM SHS 37247D106 423807 52193 SH SOLE 52193 0 0 GEO GROUP INC COM 36162J106 244602 14551 SH SOLE 14551 0 0 GERMAN AMERN BANCORP INC COM 373865104 221800 5307 SH SOLE 5307 0 0 GERON CORP COM 374163103 27100 18188 SH SOLE 18188 0 0 GETTY RLTY CORP NEW COM 374297109 11468370 360641 SH SOLE 360641 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 6819101 163496 SH SOLE 163496 0 0 GIBRALTAR INDS INC COM 374689107 321938 8075 SH SOLE 8075 0 0 GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 2014464 44391 SH SOLE 44391 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 357912 23904 SH SOLE 23904 0 0 GILDAN ACTIVEWEAR INC COM 375916103 26593216 477866 SH SOLE 477866 0 0 GILEAD SCIENCES INC COM 375558103 259090465 1859012 SH SOLE 1859012 0 0 GITLAB INC CLASS A COM 37637K108 5904888 272869 SH SOLE 272869 0 0 GLACIER BANCORP INC NEW COM 37637Q105 15232360 340998 SH SOLE 340998 0 0 GLADSTONE INVT CORP COM 376546107 170613 12015 SH SOLE 12015 0 0 GLAUKOS CORP COM 377322102 5408515 50237 SH SOLE 50237 0 0 GLOBAL NET LEASE INC COM NEW 379378201 171283 18299 SH SOLE 18299 0 0 GLOBAL PMTS INC COM 37940X102 17700531 263009 SH SOLE 263009 0 0 GLOBAL SHIP LEASE INC COM CL A Y27183600 392495 10542 SH SOLE 10542 0 0 GLOBAL X FDS GB MSCI AR ETF 37950E259 419970 4500 SH SOLE 4500 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 1017564 53839 SH SOLE 53839 0 0 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 1242965 139816 SH SOLE 139816 0 0 GLOBAL X FDS ADAPTIVE US RISK 37954Y194 1159586 31993 SH SOLE 31993 0 0 GLOBAL X FDS DATA CTR & DIGIT 37954Y236 8170642 341012 SH SOLE 341012 0 0 GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269 384735 14826 SH SOLE 14826 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y277 832419 31675 SH SOLE 31675 0 0 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 23439711 317010 SH SOLE 317010 0 0 GLOBAL X FDS GLBX MSCI COLUM 37954Y327 600848 15188 SH SOLE 15188 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 22591328 419368 SH SOLE 419368 0 0 GLOBAL X FDS S&P EX US ETF 37954Y368 475053 12879 SH SOLE 12879 0 0 GLOBAL X FDS RATE PREFERRED 37954Y376 2104809 96426 SH SOLE 96426 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 2803862 111663 SH SOLE 111663 0 0 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 898822 34933 SH SOLE 34933 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 879333 45094 SH SOLE 45094 0 0 GLOBAL X FDS RUSSELL 2000 37954Y459 4527933 302872 SH SOLE 302872 0 0 GLOBAL X FDS E COMMERCE ETF 37954Y467 755941 28244 SH SOLE 28244 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 23205449 593035 SH SOLE 593035 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 20844796 1215440 SH SOLE 1215440 0 0 GLOBAL X FDS DAX GERMANY ETF 37954Y491 277365 6579 SH SOLE 6579 0 0 GLOBAL X FDS ADAPTIVE US 37954Y574 5681866 117515 SH SOLE 117515 0 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 1510048 49477 SH SOLE 49477 0 0 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 25702589 550730 SH SOLE 550730 0 0 GLOBAL X FDS US PFD ETF 37954Y657 41393380 2249640 SH SOLE 2249640 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 207689578 4087573 SH SOLE 4087573 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 9936259 299105 SH SOLE 299105 0 0 GLOBAL X FDS ALTERNATIVE INCM 37954Y806 623254 51873 SH SOLE 51873 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 7052582 92372 SH SOLE 92372 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 5738614 63706 SH SOLE 63706 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 4344511 58433 SH SOLE 58433 0 0 GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 253398 2994 SH SOLE 2994 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 8645350 178512 SH SOLE 178512 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 3640765 46587 SH SOLE 46587 0 0 GLOBAL X FDS S&P 500 RISK 37960A206 2473894 146373 SH SOLE 146373 0 0 GLOBAL X FDS S&P 500 COLLAR 37960A305 353676 13856 SH SOLE 13856 0 0 GLOBAL X FDS U S ELECTRIFICAT 37960A370 2685768 83513 SH SOLE 83513 0 0 GLOBAL X FDS 1-3 MONTH T-BILL 37960A438 6152777 61307 SH SOLE 61307 0 0 GLOBAL X FDS DEFENSE TECH ETF 37960A529 73949473 1043894 SH SOLE 1043894 0 0 GLOBAL X FDS SUPERDIVIDEND 37960A669 4301678 170296 SH SOLE 170296 0 0 GLOBAL X FDS GBL X BLOCKCHAIN 37960A735 409221 7328 SH SOLE 7328 0 0 GLOBAL X FDS DOW 30 COVERED C 37960A859 627458 29822 SH SOLE 29822 0 0 GLOBAL X FDS RARE EARTH 37960A867 616087 20634 SH SOLE 20634 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 235723 5300 SH SOLE 5300 0 0 GLOBANT S A COM L44385109 5637595 122264 SH SOLE 122264 0 0 GLOBE LIFE INC COM 37959E102 17565697 126218 SH SOLE 126218 0 0 GLOBUS MED INC CL A 379577208 24474019 284053 SH SOLE 284053 0 0 GMO ETF TRUST GMO US QUALITY E 90139K100 11736130 324382 SH SOLE 324382 0 0 GMO ETF TRUST GMO INTL VALUE 90139K407 7562179 208727 SH SOLE 208727 0 0 GMO ETF TRUST GMO US VALUE 90139K605 2138931 76127 SH SOLE 76127 0 0 GODADDY INC CL A 380237107 23246832 281200 SH SOLE 281200 0 0 GOLAR LNG LTD SHS G9456A100 670898 12399 SH SOLE 12399 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 18425206 405842 SH SOLE 405842 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 179880936 4170669 SH SOLE 4170669 0 0 GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 277450949 3096896 SH SOLE 3096896 0 0 GOLDMAN SACHS ETF TR MARKETBETA INTL 381430180 36159913 517383 SH SOLE 517383 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 64794095 1499863 SH SOLE 1499863 0 0 GOLDMAN SACHS ETF TR ULTRA SHORT BOND 381430230 1944860 38474 SH SOLE 38474 0 0 GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 51219587 1037464 SH SOLE 1037464 0 0 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 10368920 112101 SH SOLE 112101 0 0 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 20482184 241935 SH SOLE 241935 0 0 GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 417313 9363 SH SOLE 9363 0 0 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 57956985 1265436 SH SOLE 1265436 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 335188187 2678720 SH SOLE 2678720 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 277230178 2767044 SH SOLE 2767044 0 0 GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 826743 5673 SH SOLE 5673 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 29364106 393898 SH SOLE 393898 0 0 GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 177956705 4306793 SH SOLE 4306793 0 0 GOLDMAN SACHS ETF TR ENHANCED US EQTY 38149W424 274514 7027 SH SOLE 7027 0 0 GOLDMAN SACHS ETF TR TECHNOLOGY OPPOR 38149W432 257838 7121 SH SOLE 7121 0 0 GOLDMAN SACHS ETF TR GROWTH OPPORTUNI 38149W440 282258 7720 SH SOLE 7720 0 0 GOLDMAN SACHS ETF TR CORPORATE BOND E 38149W465 34016230 676940 SH SOLE 676940 0 0 GOLDMAN SACHS ETF TR CORE BOND ETF 38149W473 87166496 1723557 SH SOLE 1723557 0 0 GOLDMAN SACHS ETF TR MUNI INCOME ETF 38149W549 13481419 264601 SH SOLE 264601 0 0 GOLDMAN SACHS ETF TR MARKETBETA RUSS 38149W598 37703905 650292 SH SOLE 650292 0 0 GOLDMAN SACHS ETF TR SMALL CAP EQUITY 38149W614 5765837 105533 SH SOLE 105533 0 0 GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 38117043 761731 SH SOLE 761731 0 0 GOLDMAN SACHS ETF TR NASDAQ-100 PREMI 38149W630 8003096 161711 SH SOLE 161711 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739 544560 9672 SH SOLE 9672 0 0 GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812 211413 5169 SH SOLE 5169 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 245541525 290242 SH SOLE 290242 0 0 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 3399492 73598 SH SOLE 73598 0 0 GOLUB CAP BDC INC COM 38173M102 3824114 302063 SH SOLE 302063 0 0 GOOSEHEAD INS INC COM CL A 38267D109 3551020 83240 SH SOLE 83240 0 0 GORMAN RUPP CO COM 383082104 4936107 79448 SH SOLE 79448 0 0 GPGI INC COM CL A 20459V105 251749 14722 SH SOLE 14722 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 2452251 670014 SH SOLE 670014 0 0 GRACO INC COM 384109104 17118312 202225 SH SOLE 202225 0 0 GRAHAM CORP COM 384556106 1217104 15422 SH SOLE 15422 0 0 GRAHAM HLDGS CO COM CL B 384637104 1837361 1738 SH SOLE 1738 0 0 GRAIL INC COM 384747101 465378 9005 SH SOLE 9005 0 0 GRAND CANYON ED INC COM 38526M106 26901297 158215 SH SOLE 158215 0 0 GRANITE CONSTR INC COM 387328107 1084518 9047 SH SOLE 9047 0 0 GRANITE PT MTG TR INC COM STK 38741L107 33401 23035 SH SOLE 23035 0 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 29072372 630227 SH SOLE 630227 0 0 GRANITESHARES PLATINUM TR SHS BEN INT 38748T103 1580403 83575 SH SOLE 83575 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 12798942 1287620 SH SOLE 1287620 0 0 GRAY MEDIA INC COM 389375106 1372134 316160 SH SOLE 316160 0 0 GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 6105054 203570 SH SOLE 203570 0 0 GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 3818914 72383 SH SOLE 72383 0 0 GRAYSCALE COINDESK CRYPTO USD SHS G40705108 3086143 98947 SH SOLE 98947 0 0 GRAYSCALE ETHEREUM STAKING SHS NEW 38964R203 1594075 80266 SH SOLE 80266 0 0 GRAYSCALE ETHEREUM STAKING E SHS 389638107 195586 11458 SH SOLE 11458 0 0 GREEN BRICK PARTNERS INC COM 392709101 1142763 17731 SH SOLE 17731 0 0 GREENBRIER COS INC COM 393657101 226308 4298 SH SOLE 4298 0 0 GREIF INC CL A 397624107 9824669 146484 SH SOLE 146484 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 519213 91090 SH SOLE 91090 0 0 GRIFFON CORP COM 398433102 1052961 14488 SH SOLE 14488 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 3745566 467028 SH SOLE 467028 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 141032 20005 SH SOLE 20005 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 8442870 25536 SH SOLE 25536 0 0 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 3175224 27676 SH SOLE 27676 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 386265 1149 SH SOLE 1149 0 0 GRUPO AEROPORTUNARIO DEL PAC SPON ADS B 400506101 570167 2310 SH SOLE 2310 0 0 GRUPO CIBEST SA SPON ADS 40090E106 2297510 31555 SH SOLE 31555 0 0 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 694217 238563 SH SOLE 238563 0 0 GSK PLC SPONSORED ADR 37733W204 101425104 1837744 SH SOLE 1837744 0 0 GUARDANT HEALTH INC COM 40131M109 4701541 50899 SH SOLE 50899 0 0 GUARDIAN PHARMACY SVCS INC CL A 40145W101 353552 9388 SH SOLE 9388 0 0 GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 620543 40772 SH SOLE 40772 0 0 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 16177126 1467979 SH SOLE 1467979 0 0 GUGGENHEIM TAXABLE MUNICP BO COM 401664107 447976 30895 SH SOLE 30895 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 26824670 179357 SH SOLE 179357 0 0 GUINNESS ATKINSON FDS DIVIDEND BUILDER 402031835 213939 7048 SH SOLE 7048 0 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 4451856 21042 SH SOLE 21042 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 3084919 59497 SH SOLE 59497 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 1432231 28479 SH SOLE 28479 0 0 HA SUSTAINABLE INFRA CAP INC COM 41068X100 8495943 231182 SH SOLE 231182 0 0 HACKETT GROUP INC COM 404609109 2620533 201425 SH SOLE 201425 0 0 HAEMONETICS CORP MASS COM 405024100 2216413 39326 SH SOLE 39326 0 0 HALEON PLC SPON ADS 405552100 70418123 7034778 SH SOLE 7034778 0 0 HALLIBURTON CO COM 406216101 31750772 814331 SH SOLE 814331 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 15703934 242982 SH SOLE 242982 0 0 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 429863 22684 SH SOLE 22684 0 0 HAMILTON INSURANCE GROUP LTD CL B G42706104 707276 23710 SH SOLE 23710 0 0 HAMILTON LANE INC CL A 407497106 36433517 366534 SH SOLE 366534 0 0 HANCOCK JOHN FINL OPPTYS SH BEN INT NEW 409735206 223614 6234 SH SOLE 6234 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 490131 31238 SH SOLE 31238 0 0 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 388647 29668 SH SOLE 29668 0 0 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 621689 25098 SH SOLE 25098 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 5581340 87771 SH SOLE 87771 0 0 HANOVER INS GROUP INC COM 410867105 18810903 108514 SH SOLE 108514 0 0 HARBOR ETF TRUST ARES SYSTEMATIC 41151J109 1919488 42840 SH SOLE 42840 0 0 HARBOR ETF TRUST LONG TERM GROWER 41151J406 6298751 227162 SH SOLE 227162 0 0 HARBOR ETF TRUST HARBOR COMMODITY 41151J505 9450925 304770 SH SOLE 304770 0 0 HARBOR ETF TRUST DIVIDEND GTH LEA 41151J703 1771457 106266 SH SOLE 106266 0 0 HARBOR ETF TRUST INTERNATNAL COMP 41151J885 1580404 54591 SH SOLE 54591 0 0 HARLEY DAVIDSON INC COM 412822108 468631 23177 SH SOLE 23177 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 1450526 51786 SH SOLE 51786 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 2783882 181124 SH SOLE 181124 0 0 HARRIS OAKMARK ETF TRUST OAKMARK U S LRG 41456U106 687864 24954 SH SOLE 24954 0 0 HARROW INC COM 415858109 299569 8496 SH SOLE 8496 0 0 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 2224948 65944 SH SOLE 65944 0 0 HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 5558527 292554 SH SOLE 292554 0 0 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 1894723 48909 SH SOLE 48909 0 0 HARTFORD FDS EXCHANGE TRADED DYNAMIC BOND ETF 41653L842 4918284 125542 SH SOLE 125542 0 0 HARTFORD FDS EXCHANGE TRADED STRATEGIC INCOME 41653L875 11944769 344031 SH SOLE 344031 0 0 HARTFORD INSURANCE GROUP INC COM 416515104 86374227 638721 SH SOLE 638721 0 0 HASBRO INC COM 418056107 93110184 994767 SH SOLE 994767 0 0 HAWAIIAN ELEC INDS INC MTN B COM 419870100 257275 17337 SH SOLE 17337 0 0 HAWKINS INC COM 420261109 5569676 36261 SH SOLE 36261 0 0 HAYWARD HLDGS INC COM 421298100 742809 55516 SH SOLE 55516 0 0 HCA HEALTHCARE INC COM 40412C101 75985793 160565 SH SOLE 160565 0 0 HCI GROUP INC COM 40416E103 2922261 18901 SH SOLE 18901 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 38145507 1533180 SH SOLE 1533180 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 18654709 1097982 SH SOLE 1097982 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 606195 32679 SH SOLE 32679 0 0 HEALTHEQUITY INC COM 42226A107 11605159 138868 SH SOLE 138868 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 69515991 4231040 SH SOLE 4231040 0 0 HEALTHSTREAM INC COM 42222N103 4134357 199631 SH SOLE 199631 0 0 HEARTFLOW INC COM 42238D107 272545 11202 SH SOLE 11202 0 0 HECLA MINING COMPANY COM 422704106 507428 27237 SH SOLE 27237 0 0 HEICO CORP NEW COM 422806109 45630437 166413 SH SOLE 166413 0 0 HEICO CORP NEW CL A 422806208 69589561 329668 SH SOLE 329668 0 0 HELEN OF TROY LTD COM G4388N106 2449511 169869 SH SOLE 169869 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 4855185 75030 SH SOLE 75030 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 243986 24670 SH SOLE 24670 0 0 HELMERICH & PAYNE INC COM 423452101 10274536 285166 SH SOLE 285166 0 0 HENRY JACK & ASSOC INC COM 426281101 76387600 483343 SH SOLE 483343 0 0 HERBALIFE LTD COM SHS G4412G101 305734 20770 SH SOLE 20770 0 0 HERC HLDGS INC COM 42704L104 2097620 21071 SH SOLE 21071 0 0 HERCULES CAPITAL INC COM 427096508 655504 44381 SH SOLE 44381 0 0 HERITAGE INSURANCE HLDGS INC COM 42727J102 342878 13062 SH SOLE 13062 0 0 HERON THERAPEUTICS INC COM 427746102 10874 13591 SH SOLE 13591 0 0 HERSHEY CO COM 427866108 209945099 1009886 SH SOLE 1009886 0 0 HERZFELD CARIBBEAN BASIN FD 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HNI CORP COM 404251100 1757614 52639 SH SOLE 52639 0 0 HOLOGIC INC COM 436440101 3729342 49336 SH SOLE 49336 0 0 HOME BANCSHARES INC COM 436893200 10635611 394935 SH SOLE 394935 0 0 HOME DEPOT INC COM 437076102 850327670 2585447 SH SOLE 2585447 0 0 HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 15732128 647146 SH SOLE 647146 0 0 HONEST CO INC COM 438333106 36141 12293 SH SOLE 12293 0 0 HONEYWELL INTL INC COM 438516106 271661292 1201882 SH SOLE 1201882 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 5016144 117529 SH SOLE 117529 0 0 HORIZON FDS DIGITAL FRONTIER 44053A499 630681 23749 SH SOLE 23749 0 0 HORIZON FDS LANDMARK ETF 44053A622 57434929 1097448 SH SOLE 1097448 0 0 HORIZON FDS EXPEDITION PLUS 44053A630 20885629 779885 SH SOLE 779885 0 0 HORIZON TECHNOLOGY FIN CORP COM 44045A102 70236 16683 SH SOLE 16683 0 0 HORMEL FOODS CORP COM 440452100 2358177 104114 SH SOLE 104114 0 0 HOST HOTELS & RESORTS INC COM 44107P104 12782608 667151 SH SOLE 667151 0 0 HOULIHAN LOKEY INC CL A 441593100 47314296 329441 SH SOLE 329441 0 0 HOWARD HUGHES HOLDINGS INC COM 44267T102 1245969 19696 SH SOLE 19696 0 0 HOWMET AEROSPACE INC COM 443201108 150500109 653042 SH SOLE 653042 0 0 HP INC COM 40434L105 19502760 1015240 SH SOLE 1015240 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 38697976 469123 SH SOLE 469123 0 0 HUB GROUP INC CL A 443320106 4077745 113145 SH SOLE 113145 0 0 HUBBELL INC COM 443510607 44061426 89786 SH SOLE 89786 0 0 HUBSPOT INC COM 443573100 5383331 22054 SH SOLE 22054 0 0 HUDBAY MINERALS INC COM 443628102 1546051 73974 SH SOLE 73974 0 0 HUDSON PACIFIC PROPERTIES IN COM 444097406 446587 75565 SH SOLE 75565 0 0 HUMANA INC COM 444859102 2402473 13856 SH SOLE 13856 0 0 HUNT J B TRANS SVCS INC COM 445658107 15444404 72885 SH SOLE 72885 0 0 HUNTINGTON BANCSHARES INC COM 446150104 54941788 3510657 SH SOLE 3510657 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 49505373 130312 SH SOLE 130312 0 0 HUNTSMAN CORP COM 447011107 215456 16188 SH SOLE 16188 0 0 HURCO CO COM 447324104 162634 11056 SH SOLE 11056 0 0 HURON CONSULTING GROUP INC COM 447462102 9610413 75382 SH SOLE 75382 0 0 HUT 8 CORP COM 44812J104 853011 18184 SH SOLE 18184 0 0 HYATT HOTELS CORP COM CL A 448579102 26913166 187170 SH SOLE 187170 0 0 I3 VERTICALS INC COM CL A 46571Y107 2174823 97264 SH SOLE 97264 0 0 I-80 GOLD CORP COM 44955L106 1367821 899882 SH SOLE 899882 0 0 IAC INC COM NEW 44891N208 2623333 65534 SH SOLE 65534 0 0 IAMGOLD CORP COM 450913108 352555 18733 SH SOLE 18733 0 0 IBEX LTD SHS NEW G4690M101 237867 8869 SH SOLE 8869 0 0 ICF INTL INC COM 44925C103 3764828 57663 SH SOLE 57663 0 0 ICHOR HOLDINGS SHS G4740B105 1252084 26863 SH SOLE 26863 0 0 ICICI BANK LIMITED ADR 45104G104 73622370 2842563 SH SOLE 2842563 0 0 ICL GROUP LTD SHS M53213100 64122 12381 SH SOLE 12381 0 0 ICON PLC SHS G4705A100 16074752 145263 SH SOLE 145263 0 0 ICU MED INC COM 44930G107 2218410 17177 SH SOLE 17177 0 0 IDACORP INC COM 451107106 31205114 218263 SH SOLE 218263 0 0 IDEAYA BIOSCIENCES INC COM 45166A102 8540516 256318 SH SOLE 256318 0 0 IDEX CORP COM 45167R104 14020203 73966 SH SOLE 73966 0 0 IDEXX LABS INC COM 45168D104 102880158 183097 SH SOLE 183097 0 0 IES HOLDINGS INC COM 44951W106 3498719 7343 SH SOLE 7343 0 0 ILLINOIS TOOL WKS INC COM 452308109 117692538 452159 SH SOLE 452159 0 0 ILLUMINA INC COM 452327109 48873714 396509 SH SOLE 396509 0 0 IMAX CORP COM 45245E109 4932368 129765 SH SOLE 129765 0 0 IMMUNEERING CORP CLASS A COM 45254E107 115218 21863 SH SOLE 21863 0 0 IMMUNITYBIO INC COM 45256X103 139180 18146 SH SOLE 18146 0 0 IMMUNOCORE HLDGS PLC ADS 45258D105 1713259 56825 SH SOLE 56825 0 0 IMPERIAL OIL LTD COM NEW 453038408 10950008 83703 SH SOLE 83703 0 0 IMPINJ INC COM 453204109 4301395 41883 SH SOLE 41883 0 0 INCYTE CORP COM 45337C102 6095578 64764 SH SOLE 64764 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 1022336 68659 SH SOLE 68659 0 0 INDEPENDENT BK CORP MASS COM 453836108 2847856 37865 SH SOLE 37865 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 320745 9632 SH SOLE 9632 0 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 54605 16958 SH SOLE 16958 0 0 INDIVIOR PHARMACEUTICALS INC COM 45579U109 300411 9856 SH SOLE 9856 0 0 INFOSYS LTD SPONSORED ADR 456788108 3882571 287385 SH SOLE 287385 0 0 ING GROEP N.V. SPONSORED ADR 456837103 43211512 1658791 SH SOLE 1658791 0 0 INGERSOLL RAND INC COM 45687V106 27750527 346362 SH SOLE 346362 0 0 INGEVITY CORP COM 45688C107 3526277 49506 SH SOLE 49506 0 0 INGLES MKTS INC CL A 457030104 1312769 14604 SH SOLE 14604 0 0 INGREDION INC COM 457187102 21967058 194985 SH SOLE 194985 0 0 INMODE LTD SHS M5425M103 444956 32526 SH SOLE 32526 0 0 INNODATA INC COM NEW 457642205 1463157 37886 SH SOLE 37886 0 0 INNOSPEC INC COM 45768S105 286847 3928 SH SOLE 3928 0 0 INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276 1262112 17673 SH SOLE 17673 0 0 INNOVATOR ETFS TRUST US SML CP PWR B 45782C284 485316 15152 SH SOLE 15152 0 0 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C292 1281282 34801 SH SOLE 34801 0 0 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300 8610868 202561 SH SOLE 202561 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 4157994 104106 SH SOLE 104106 0 0 INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326 2502797 55775 SH SOLE 55775 0 0 INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334 764789 14002 SH SOLE 14002 0 0 INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342 681174 18791 SH SOLE 18791 0 0 INNOVATOR ETFS TRUST EMRGNG MKT APRIL 45782C359 673739 22548 SH SOLE 22548 0 0 INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367 1922369 60700 SH SOLE 60700 0 0 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375 1516677 38165 SH SOLE 38165 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 5258690 117855 SH SOLE 117855 0 0 INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391 1240196 23628 SH SOLE 23628 0 0 INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409 4708826 88296 SH SOLE 88296 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 9493154 236737 SH SOLE 236737 0 0 INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425 4538807 125036 SH SOLE 125036 0 0 INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433 5469069 114650 SH SOLE 114650 0 0 INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466 3294317 61726 SH SOLE 61726 0 0 INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 1822500 43682 SH SOLE 43682 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 22349951 484499 SH SOLE 484499 0 0 INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516 1614118 47572 SH SOLE 47572 0 0 INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524 3937505 108531 SH SOLE 108531 0 0 INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532 8412550 216595 SH SOLE 216595 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 10961065 257907 SH SOLE 257907 0 0 INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557 3534905 73643 SH SOLE 73643 0 0 INNOVATOR ETFS TRUST US EQTY ULTRA BU 45782C565 1588770 42629 SH SOLE 42629 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 10607705 259611 SH SOLE 259611 0 0 INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581 6350367 147604 SH SOLE 147604 0 0 INNOVATOR ETFS TRUST US SML CP PWR B 45782C599 1779686 52456 SH SOLE 52456 0 0 INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615 2946255 52271 SH SOLE 52271 0 0 INNOVATOR ETFS TRUST EMERGING MKT PWR 45782C623 1233961 38622 SH SOLE 38622 0 0 INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631 1481073 42256 SH SOLE 42256 0 0 INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649 2109405 54550 SH SOLE 54550 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 11778094 273528 SH SOLE 273528 0 0 INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664 3010652 62613 SH SOLE 62613 0 0 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672 2940271 74732 SH SOLE 74732 0 0 INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 9413694 220358 SH SOLE 220358 0 0 INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698 2323446 47565 SH SOLE 47565 0 0 INNOVATOR ETFS TRUST EMRGNG MKT JULY 45782C714 935345 31297 SH SOLE 31297 0 0 INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722 2938621 87070 SH SOLE 87070 0 0 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C730 1070639 28750 SH SOLE 28750 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 8341666 199434 SH SOLE 199434 0 0 INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755 2259135 48843 SH SOLE 48843 0 0 INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771 5799955 120866 SH SOLE 120866 0 0 INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789 2769382 55738 SH SOLE 55738 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 25249498 585699 SH SOLE 585699 0 0 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805 1666665 49945 SH SOLE 49945 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 20965734 456099 SH SOLE 456099 0 0 INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821 2905169 75972 SH SOLE 75972 0 0 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C839 1869162 48807 SH SOLE 48807 0 0 INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 14330627 360066 SH SOLE 360066 0 0 INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888 4023805 82152 SH SOLE 82152 0 0 INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y103 341253 8621 SH SOLE 8621 0 0 INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y111 249067 9354 SH SOLE 9354 0 0 INNOVATOR ETFS TRUST GROWTH 100 PWR B 45783Y129 258042 8914 SH SOLE 8914 0 0 INNOVATOR ETFS TRUST NASDAQ-100 10 BU 45783Y160 652084 22324 SH SOLE 22324 0 0 INNOVATOR ETFS TRUST INTL DVLPD 10 BU 45783Y178 552821 18727 SH SOLE 18727 0 0 INNOVATOR ETFS TRUST US SMALL CAP 10 45783Y228 257283 8784 SH SOLE 8784 0 0 INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y244 1998918 68762 SH SOLE 68762 0 0 INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y251 249361 8578 SH SOLE 8578 0 0 INNOVATOR ETFS TRUST INNOVATOR GW 100 45783Y269 624262 19959 SH SOLE 19959 0 0 INNOVATOR ETFS TRUST INNOVATOR US SMA 45783Y277 511640 18098 SH SOLE 18098 0 0 INNOVATOR ETFS TRUST INNOVATOR INTL D 45783Y285 257383 8748 SH SOLE 8748 0 0 INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y301 1061499 27118 SH SOLE 27118 0 0 INNOVATOR ETFS TRUST INNOVATOR INTL D 45783Y343 2037965 70203 SH SOLE 70203 0 0 INNOVATOR ETFS TRUST INTL DEVELOPED P 45783Y350 1102784 36993 SH SOLE 36993 0 0 INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y418 448955 16241 SH SOLE 16241 0 0 INNOVATOR ETFS TRUST U S EQ 10 BUFFER 45783Y442 7552809 232681 SH SOLE 232681 0 0 INNOVATOR ETFS TRUST INNOVATOR US EQ 45783Y475 2292585 68252 SH SOLE 68252 0 0 INNOVATOR ETFS TRUST INNOVATOR INTER 45783Y533 247827 7558 SH SOLE 7558 0 0 INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541 957746 32619 SH SOLE 32619 0 0 INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 20079569 567059 SH SOLE 567059 0 0 INNOVATOR ETFS TRUST NASDAQ 100 MANA 45783Y681 9744472 292627 SH SOLE 292627 0 0 INNOVATOR ETFS TRUST POWER BUFFER SET 45783Y723 2400560 69642 SH SOLE 69642 0 0 INNOVATOR ETFS TRUST BUFFER STEP UP S 45783Y731 825927 22937 SH SOLE 22937 0 0 INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756 8415329 234345 SH SOLE 234345 0 0 INNOVATOR ETFS TRUST US EQT ACC 9 BFR 45783Y780 294407 9412 SH SOLE 9412 0 0 INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 56917454 1151942 SH SOLE 1151942 0 0 INNOVATOR ETFS TRUST S&P INVT GRD PFD 45783Y822 203178 12247 SH SOLE 12247 0 0 INNOVATOR ETFS TRUST US EQTY ACCELRT9 45783Y848 748614 22763 SH SOLE 22763 0 0 INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 65026526 1943120 SH SOLE 1943120 0 0 INNOVATOR ETFS TRUST US EQT ACLRTD 9 45783Y889 382224 10054 SH SOLE 10054 0 0 INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N106 13660099 511193 SH SOLE 511193 0 0 INNOVATOR ETFS TRUST GROWTH 100 POWER 45784N205 851429 29628 SH SOLE 29628 0 0 INNOVATOR ETFS TRUST INTERNATIONAL DE 45784N387 5627324 111665 SH SOLE 111665 0 0 INNOVATOR ETFS TRUST EQUTY DUL DIRCT 45784N395 6809005 359749 SH SOLE 359749 0 0 INNOVATOR ETFS TRUST EQUITY DUAL DIRE 45784N437 6164673 325615 SH SOLE 325615 0 0 INNOVATOR ETFS TRUST EQUITY DUAL DIRE 45784N460 1144980 61152 SH SOLE 61152 0 0 INNOVATOR ETFS TRUST EQUITY DUAL DIRC 45784N486 602928 28553 SH SOLE 28553 0 0 INNOVATOR ETFS TRUST US SMALL CAP MNG 45784N502 6455021 222301 SH SOLE 222301 0 0 INNOVATOR ETFS TRUST EQUITY DUAL DIRT 45784N536 540176 26294 SH SOLE 26294 0 0 INNOVATOR ETFS TRUST EQUITY DEFINED 45784N577 854267 32494 SH SOLE 32494 0 0 INNOVATOR ETFS TRUST INDEX AUTOCALLAB 45784N585 4046984 161363 SH SOLE 161363 0 0 INNOVATOR ETFS TRUST EQUITY MNGD 100 45784N619 11848877 449502 SH SOLE 449502 0 0 INNOVATOR ETFS TRUST EQUITY DEFND 1YR 45784N643 1696342 63028 SH SOLE 63028 0 0 INNOVATOR ETFS TRUST EQUITY DEFIN 1YR 45784N700 1410690 52740 SH SOLE 52740 0 0 INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N726 351019 13449 SH SOLE 13449 0 0 INNOVATOR ETFS TRUST EQUITY DEFI 2027 45784N734 898704 34933 SH SOLE 34933 0 0 INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N742 349512 12670 SH SOLE 12670 0 0 INNOVATOR ETFS TRUST US SMALL CAP PWR 45784N759 384767 13228 SH SOLE 13228 0 0 INNOVATOR ETFS TRUST GROWTH 100 PWR B 45784N767 738672 25142 SH SOLE 25142 0 0 INNOVATOR ETFS TRUST EQUITY DEF PROTN 45784N775 2788157 109813 SH SOLE 109813 0 0 INNOVATOR ETFS TRUST INNOVATOR GW 100 45784N791 1073759 39201 SH SOLE 39201 0 0 INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N809 1918317 72253 SH SOLE 72253 0 0 INNOVATOR ETFS TRUST EQUITY 1YR JANUA 45784N817 1306572 47930 SH SOLE 47930 0 0 INNOVATOR ETFS TRUST GROWTH 100 PWR B 45784N841 513658 19062 SH SOLE 19062 0 0 INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N858 874018 34108 SH SOLE 34108 0 0 INNOVATOR ETFS TRUST GROWTH 100 PWR B 45784N874 429304 15409 SH SOLE 15409 0 0 INNOVEX INTERNATIONAL INC COM 457651107 1475741 60506 SH SOLE 60506 0 0 INNOVIVA INC COM 45781M101 756551 32470 SH SOLE 32470 0 0 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 20385 32229 SH SOLE 32229 0 0 INSIGHT ENTERPRISES INC COM 45765U103 1490354 22241 SH SOLE 22241 0 0 INSMED INC COM PAR $.01 457669307 49043789 299925 SH SOLE 299925 0 0 INSPERITY INC COM 45778Q107 4794948 177328 SH SOLE 177328 0 0 INSPIRE MED SYS INC COM 457730109 1370274 26566 SH SOLE 26566 0 0 INSTALLED BLDG PRODS INC COM 45780R101 32147786 121244 SH SOLE 121244 0 0 INSULET CORP COM 45784P101 23967701 114219 SH SOLE 114219 0 0 INTAPP INC COM 45827U109 9929723 386521 SH SOLE 386521 0 0 INTEGER HLDGS CORP COM 45826H109 17086061 194160 SH SOLE 194160 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 153278 16272 SH SOLE 16272 0 0 INTEL CORP COM 458140100 62927773 1425964 SH SOLE 1425964 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 1401098 109290 SH SOLE 109290 0 0 INTER & CO INC CLASS A COM G4R20B107 301720 37905 SH SOLE 37905 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 71307137 1063175 SH SOLE 1063175 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 200404749 1274191 SH SOLE 1274191 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 12382862 92783 SH SOLE 92783 0 0 INTERCORP FINL SVCS INC SHS P5626F128 1917926 38206 SH SOLE 38206 0 0 INTERDIGITAL INC COM 45867G101 46420078 153709 SH SOLE 153709 0 0 INTERFACE INC COM 458665304 3270354 131234 SH SOLE 131234 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 1536828 22839 SH SOLE 22839 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 256969715 1060150 SH SOLE 1060150 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 16928363 233334 SH SOLE 233334 0 0 INTERNATIONAL PAPER CO COM 460146103 13384985 374930 SH SOLE 374930 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 12324269 169104 SH SOLE 169104 0 0 INTERPARFUMS INC COM 458334109 8266622 91002 SH SOLE 91002 0 0 INTL GNRL INSURANCE HLDNGS L SHS G4809J106 407641 16827 SH SOLE 16827 0 0 INTUIT COM 461202103 354791841 820557 SH SOLE 820557 0 0 INTUITIVE MACHINES INC CLASS A COM 46125A100 354626 19107 SH SOLE 19107 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 254051596 551097 SH SOLE 551097 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 8638742 283609 SH SOLE 283609 0 0 INVESCO ACTIVELY MANAGED EXC ACTIVE US REAL 46090A101 990037 10692 SH SOLE 10692 0 0 INVESCO ACTIVELY MANAGED EXC QQQ INCOME ADVAN 46090A689 626353 12558 SH SOLE 12558 0 0 INVESCO ACTIVELY MANAGED EXC S&P500 DOWNSID 46090A705 236397 6256 SH SOLE 6256 0 0 INVESCO ACTIVELY MANAGED EXC MSCI EAFE INCOME 46090A713 5384358 102092 SH SOLE 102092 0 0 INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT 46090A721 4950704 194069 SH SOLE 194069 0 0 INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 153904166 3286444 SH SOLE 3286444 0 0 INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 9419927 376270 SH SOLE 376270 0 0 INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 31860502 635684 SH SOLE 635684 0 0 INVESCO ACTIVELY MANAGED EXC INTERMEDIATE MUN 46127B502 340806 6648 SH SOLE 6648 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 68101359 3931949 SH SOLE 3931949 0 0 INVESCO ACTVELY MNGD ETC FD AGRI CMDTY STRA 46090F308 3490179 95700 SH SOLE 95700 0 0 INVESCO CALIF VALUE MUN INCO COM 46132H106 163762 15686 SH SOLE 15686 0 0 INVESCO CURRENCYSHARES JAPANESE YEN 46138W107 201828 3487 SH SOLE 3487 0 0 INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 205460 3005 SH SOLE 3005 0 0 INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 203205 2893 SH SOLE 2893 0 0 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 452046 4237 SH SOLE 4237 0 0 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 10782651 97660 SH SOLE 97660 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 15664970 541104 SH SOLE 541104 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 679100 24857 SH SOLE 24857 0 0 INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 1513632 51362 SH SOLE 51362 0 0 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 5640642 286764 SH SOLE 286764 0 0 INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 12412165 112797 SH SOLE 112797 0 0 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 1110942 47274 SH SOLE 47274 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1491991 53707 SH SOLE 53707 0 0 INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 4264900 156340 SH SOLE 156340 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 1446303 24075 SH SOLE 24075 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 691049 4469 SH SOLE 4469 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 584138 14197 SH SOLE 14197 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 15990683 253941 SH SOLE 253941 0 0 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 842929 35313 SH SOLE 35313 0 0 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 3279869 92730 SH SOLE 92730 0 0 INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 30705760 559915 SH SOLE 559915 0 0 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 2990299 86792 SH SOLE 86792 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 3174768 49652 SH SOLE 49652 0 0 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 33868229 1206134 SH SOLE 1206134 0 0 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 151489277 1351256 SH SOLE 1351256 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 44260033 605141 SH SOLE 605141 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 13957369 281342 SH SOLE 281342 0 0 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 3400746 29329 SH SOLE 29329 0 0 INVESCO EXCH TRADED FD TR II S&P 500 CONCENTR 46138E396 657580 11062 SH SOLE 11062 0 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 41147681 2186380 SH SOLE 2186380 0 0 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 2306417 41859 SH SOLE 41859 0 0 INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461 4140251 63530 SH SOLE 63530 0 0 INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 1203288 46015 SH SOLE 46015 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 7215743 663212 SH SOLE 663212 0 0 INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 1042140 47220 SH SOLE 47220 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 111327220 4844527 SH SOLE 4844527 0 0 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 2214885 18615 SH SOLE 18615 0 0 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 1269581 83088 SH SOLE 83088 0 0 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 1414325 112785 SH SOLE 112785 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 7983611 100905 SH SOLE 100905 0 0 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 537892 23285 SH SOLE 23285 0 0 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 1434074 25489 SH SOLE 25489 0 0 INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669 377781 19463 SH SOLE 19463 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 274897 11440 SH SOLE 11440 0 0 INVESCO EXCH TRADED FD TR II BLOOMBERG ENHANC 46138E719 5264941 293475 SH SOLE 293475 0 0 INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 12004452 446096 SH SOLE 446096 0 0 INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 6359253 90976 SH SOLE 90976 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 2940248 140682 SH SOLE 140682 0 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 5142683 111749 SH SOLE 111749 0 0 INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 759989 7718 SH SOLE 7718 0 0 INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867 1761015 67653 SH SOLE 67653 0 0 INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875 14020824 283135 SH SOLE 283135 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 2086486 44209 SH SOLE 44209 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 831442 19721 SH SOLE 19721 0 0 INVESCO EXCH TRADED FD TR II NASDAQ FT GEN200 46138G482 365471 10843 SH SOLE 10843 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 56493586 2767937 SH SOLE 2767937 0 0 INVESCO EXCH TRADED FD TR II ESG NASDAQ 100 46138G540 2740906 69289 SH SOLE 69289 0 0 INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 439262 7358 SH SOLE 7358 0 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 641994 17730 SH SOLE 17730 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1755350070 7387215 SH SOLE 7387215 0 0 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 2019722 36287 SH SOLE 36287 0 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 6417834 127136 SH SOLE 127136 0 0 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 3846957 29993 SH SOLE 29993 0 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 34190279 297540 SH SOLE 297540 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1659295 29785 SH SOLE 29785 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 18248102 676858 SH SOLE 676858 0 0 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 1118097 62359 SH SOLE 62359 0 0 INVESCO EXCH TRADED FD TR II FLOATING RATE MU 46138G862 664338 26712 SH SOLE 26712 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 34407458 1434840 SH SOLE 1434840 0 0 INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 155622490 1474396 SH SOLE 1474396 0 0 INVESCO EXCH TRD SLF IDX FD BULTSHS 2035 MUN 46138J353 800919 31870 SH SOLE 31870 0 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 1507235 71654 SH SOLE 71654 0 0 INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411 2957394 141636 SH SOLE 141636 0 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 10266785 623742 SH SOLE 623742 0 0 INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437 855146 27027 SH SOLE 27027 0 0 INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 2310187 105907 SH SOLE 105907 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 4916544 226726 SH SOLE 226726 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 19036737 1138622 SH SOLE 1138622 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 2474090 107458 SH SOLE 107458 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 3006183 128496 SH SOLE 128496 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 2950475 124735 SH SOLE 124735 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 4908991 207788 SH SOLE 207788 0 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 39690849 2127010 SH SOLE 2127010 0 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 1091117 48787 SH SOLE 48787 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 1048062 23154 SH SOLE 23154 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 20294567 337568 SH SOLE 337568 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 10520418 453955 SH SOLE 453955 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 24110848 1180573 SH SOLE 1180573 0 0 INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 52098835 899591 SH SOLE 899591 0 0 INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775 206688 2399 SH SOLE 2399 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 20912374 1065599 SH SOLE 1065599 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 26867467 1375702 SH SOLE 1375702 0 0 INVESCO EXCH TRD SLF IDX FD BULLETSHARES 46139W759 2360965 115057 SH SOLE 115057 0 0 INVESCO EXCH TRD SLF IDX FD BULLETSHARE 2034 46139W767 879181 36243 SH SOLE 36243 0 0 INVESCO EXCH TRD SLF IDX FD BULLETSHARES 203 46139W783 2715277 131185 SH SOLE 131185 0 0 INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W791 1081898 42563 SH SOLE 42563 0 0 INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W825 2712411 128246 SH SOLE 128246 0 0 INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN 46139W833 2912268 117176 SH SOLE 117176 0 0 INVESCO EXCH TRD SLF IDX FD BULLETSHS 2030 46139W841 563379 22016 SH SOLE 22016 0 0 INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858 19186797 931945 SH SOLE 931945 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 36621014 221008 SH SOLE 221008 0 0 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 6863881 121442 SH SOLE 121442 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 310120 9820 SH SOLE 9820 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 2427795 36312 SH SOLE 36312 0 0 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 277521 2231 SH SOLE 2231 0 0 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 394336 6923 SH SOLE 6923 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 1868196 14374 SH SOLE 14374 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 438607 8002 SH SOLE 8002 0 0 INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 3689367 31205 SH SOLE 31205 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 64960916 1190851 SH SOLE 1190851 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 150256531 1998358 SH SOLE 1998358 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 12436421 115806 SH SOLE 115806 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1527113 32673 SH SOLE 32673 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 2309543 28474 SH SOLE 28474 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 12705584 280724 SH SOLE 280724 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 696291 20984 SH SOLE 20984 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 9255660 70520 SH SOLE 70520 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 658574 17033 SH SOLE 17033 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 7025808 122018 SH SOLE 122018 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1032858 34208 SH SOLE 34208 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 456073 6388 SH SOLE 6388 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 616681542 3213222 SH SOLE 3213222 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 849297 7758 SH SOLE 7758 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 2615094 88647 SH SOLE 88647 0 0 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 2627180 119472 SH SOLE 119472 0 0 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 224018 4725 SH SOLE 4725 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 8939212 83063 SH SOLE 83063 0 0 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 121427310 1053691 SH SOLE 1053691 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 1519021 23326 SH SOLE 23326 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 154000378 1061925 SH SOLE 1061925 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 28159537 272415 SH SOLE 272415 0 0 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 7153931 118718 SH SOLE 118718 0 0 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 130483668 1716439 SH SOLE 1716439 0 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 613720 12012 SH SOLE 12012 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 494185 11048 SH SOLE 11048 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 4892347 219919 SH SOLE 219919 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 2849835 133053 SH SOLE 133053 0 0 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 829944 32119 SH SOLE 32119 0 0 INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 3801066 82866 SH SOLE 82866 0 0 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 2415567 40435 SH SOLE 40435 0 0 INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 229458252 4827651 SH SOLE 4827651 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1152504 83758 SH SOLE 83758 0 0 INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 886727 15272 SH SOLE 15272 0 0 INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 4157237 44048 SH SOLE 44048 0 0 INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 2817699 27156 SH SOLE 27156 0 0 INVESCO EXCHANGE TRADED FD T NEXT GEN CONNECT 46137V688 918116 6626 SH SOLE 6626 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC 46137V704 1889993 15772 SH SOLE 15772 0 0 INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720 446611 7703 SH SOLE 7703 0 0 INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 14208490 203823 SH SOLE 203823 0 0 INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 12572622 99838 SH SOLE 99838 0 0 INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753 746263 15242 SH SOLE 15242 0 0 INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761 280637 7159 SH SOLE 7159 0 0 INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779 1681723 17236 SH SOLE 17236 0 0 INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 1691470 21362 SH SOLE 21362 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 2008438 23266 SH SOLE 23266 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 8180701 67752 SH SOLE 67752 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 5638730 28986 SH SOLE 28986 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852 461647 9421 SH SOLE 9421 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 46137V878 240124 4032 SH SOLE 4032 0 0 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 620520 5633 SH SOLE 5633 0 0 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 218641 8077 SH SOLE 8077 0 0 INVESCO EXCHANGE TRADED FD T OIL & GAS SERVIC 46137Y872 615367 14847 SH SOLE 14847 0 0 INVESCO GALAXY BITCOIN ETF COM SHS BEN INT 46091J101 504878 7483 SH SOLE 7483 0 0 INVESCO HIGH INCOME TR II COM 46131F101 773861 76620 SH SOLE 76620 0 0 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 552331 26904 SH SOLE 26904 0 0 INVESCO LTD SHS G491BT108 1797917 74019 SH SOLE 74019 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B704 155817 19284 SH SOLE 19284 0 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 876405 142737 SH SOLE 142737 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1736461832 3008527 SH SOLE 3008527 0 0 INVESCO SR INCOME TR COM 46131H107 2107183 654405 SH SOLE 654405 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 138138 11360 SH SOLE 11360 0 0 INVESTMENT MANAGERS SER TR I AXS GREEN ALPHA 46144X586 584610 14922 SH SOLE 14922 0 0 INVITATION HOMES INC COM 46187W107 5535615 222761 SH SOLE 222761 0 0 IONIS PHARMACEUTICALS INC COM 462222100 7012054 93382 SH SOLE 93382 0 0 IONQ INC COM 46222L108 686731 23820 SH SOLE 23820 0 0 IPG PHOTONICS CORP COM 44980X109 5073243 44273 SH SOLE 44273 0 0 IQVIA HLDGS INC COM 46266C105 100556408 589635 SH SOLE 589635 0 0 IRADIMED CORP COM 46266A109 7263745 75460 SH SOLE 75460 0 0 IREN LIMITED ORDINARY SHARES Q4982L109 4324593 126155 SH SOLE 126155 0 0 IRHYTHM HOLDINGS INC COM 450056106 3792425 32134 SH SOLE 32134 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 2948779 106301 SH SOLE 106301 0 0 IRON MTN INC DEL COM 46284V101 22965858 224847 SH SOLE 224847 0 0 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 28476104 741179 SH SOLE 741179 0 0 ISHARES ETHEREUM TR SHS 46438R105 9429318 595661 SH SOLE 595661 0 0 ISHARES GOLD TR ISHARES NEW 464285204 792232312 8986301 SH SOLE 8986301 0 0 ISHARES GOLD TR SHARES REPRESENT 46436F103 11797774 252629 SH SOLE 252629 0 0 ISHARES INC MSCI AUST ETF 464286103 6515677 234715 SH SOLE 234715 0 0 ISHARES INC US INTL HGH YLD 464286178 742615 16462 SH SOLE 16462 0 0 ISHARES INC MSCI AUSTRIA ETF 464286202 201900 5695 SH SOLE 5695 0 0 ISHARES INC EURO HIGH YIELD 464286210 35953850 685300 SH SOLE 685300 0 0 ISHARES INC JP MRG EM CRP BD 464286251 213006 4704 SH SOLE 4704 0 0 ISHARES INC JP MRGN EM HI BD 464286285 2479239 62957 SH SOLE 62957 0 0 ISHARES INC EM MKTS DIV ETF 464286319 4665166 135694 SH SOLE 135694 0 0 ISHARES INC MSCI GLB SLV&MTL 464286327 1480819 41760 SH SOLE 41760 0 0 ISHARES INC US POWER INFRAST 464286343 898331 34248 SH SOLE 34248 0 0 ISHARES INC MSCI AGRICULTURE 464286350 835527 18469 SH SOLE 18469 0 0 ISHARES INC MSCI WORLD ETF 464286392 32728122 181803 SH SOLE 181803 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 4298652 111973 SH SOLE 111973 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 71071983 742382 SH SOLE 742382 0 0 ISHARES INC EM MKT SM-CP ETF 464286475 3838606 55487 SH SOLE 55487 0 0 ISHARES INC MSCI CDA ETF 464286509 6003450 109572 SH SOLE 109572 0 0 ISHARES INC JP MORGAN EM ETF 464286517 12705967 311421 SH SOLE 311421 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 23121388 193468 SH SOLE 193468 0 0 ISHARES INC MSCI EMERG MRKT 464286533 35670712 551069 SH SOLE 551069 0 0 ISHARES INC MSCI EURZONE ETF 464286608 16819297 268507 SH SOLE 268507 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 1742129 15013 SH SOLE 15013 0 0 ISHARES INC MSCI CHILE ETF 464286640 251020 6313 SH SOLE 6313 0 0 ISHARES INC MSCI BIC ETF 464286657 880422 21648 SH SOLE 21648 0 0 ISHARES INC MSCI PAC JP ETF 464286665 3791223 71344 SH SOLE 71344 0 0 ISHARES INC MSCI EQUAL WEITE 464286681 31901447 313466 SH SOLE 313466 0 0 ISHARES INC MSCI FRANCE ETF 464286707 324399 7478 SH SOLE 7478 0 0 ISHARES INC MSCI SWITZERLAND 464286749 3354542 57040 SH SOLE 57040 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 253212 5197 SH SOLE 5197 0 0 ISHARES INC MSCI SPAIN ETF 464286764 760372 14001 SH SOLE 14001 0 0 ISHARES INC MSCI STH KOR ETF 464286772 9008583 73235 SH SOLE 73235 0 0 ISHARES INC MSCI STH AFR ETF 464286780 261832 3862 SH SOLE 3862 0 0 ISHARES INC MSCI GERMANY ETF 464286806 997069 25134 SH SOLE 25134 0 0 ISHARES INC MSCI NETHERL ETF 464286814 1035809 18011 SH SOLE 18011 0 0 ISHARES INC MSCI MEXICO ETF 464286822 2225506 29583 SH SOLE 29583 0 0 ISHARES INC MSCI HONG KG ETF 464286871 277216 12006 SH SOLE 12006 0 0 ISHARES INC CORE MSCI EMKT 46434G103 6053059330 86783237 SH SOLE 86783237 0 0 ISHARES INC CUR HD MSCI EM 46434G509 4962693 134417 SH SOLE 134417 0 0 ISHARES INC MSCI EMRG CHN 46434G764 161763200 2056486 SH SOLE 2056486 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 1505163 21223 SH SOLE 21223 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 487584 17278 SH SOLE 17278 0 0 ISHARES INC MSCI JAPAN ETF 46434G822 495011912 5862292 SH SOLE 5862292 0 0 ISHARES INC MSCI ITALY ETF 46434G830 423636 7930 SH SOLE 7930 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 7820411 138194 SH SOLE 138194 0 0 ISHARES INC MSCI GBL GOLD MN 46434G855 134840175 1707270 SH SOLE 1707270 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 151358918 3328764 SH SOLE 3328764 0 0 ISHARES INC EMNG MKTS EQT 46434G889 28291258 468166 SH SOLE 468166 0 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 1663616 51585 SH SOLE 51585 0 0 ISHARES SILVER TR ISHARES 46428Q109 89010367 1306287 SH SOLE 1306287 0 0 ISHARES TR S&P 100 ETF 464287101 110926324 348748 SH SOLE 348748 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 57054680 597556 SH SOLE 597556 0 0 ISHARES TR MORNINGSTR US EQ 464287127 3511995 39083 SH SOLE 39083 0 0 ISHARES TR CORE S&P TTL STK 464287150 602992438 4233606 SH SOLE 4233606 0 0 ISHARES TR SELECT DIVID ETF 464287168 225211851 1487430 SH SOLE 1487430 0 0 ISHARES TR TIPS BD ETF 464287176 216438104 1961201 SH SOLE 1961201 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 1864751 51943 SH SOLE 51943 0 0 ISHARES TR US TRSPRTION 464287192 800708 10733 SH SOLE 10733 0 0 ISHARES TR CORE S&P500 ETF 464287200 21529354673 32959643 SH SOLE 32959643 0 0 ISHARES TR CORE US AGGBD ET 464287226 4424930043 44575170 SH SOLE 44575170 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 140580130 2475438 SH SOLE 2475438 0 0 ISHARES TR IBOXX INV CP ETF 464287242 667333928 6122891 SH SOLE 6122891 0 0 ISHARES TR GBL COMM SVC ETF 464287275 1516183 13200 SH SOLE 13200 0 0 ISHARES TR GLOBAL TECH ETF 464287291 20819941 208262 SH SOLE 208262 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 5578995688 49323629 SH SOLE 49323629 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 9569166 102300 SH SOLE 102300 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 1693433 14855 SH SOLE 14855 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 2507942 43533 SH SOLE 43533 0 0 ISHARES TR NORTH AMERN NAT 464287374 10933031 173706 SH SOLE 173706 0 0 ISHARES TR LATN AMER 40 ETF 464287390 12978289 365380 SH SOLE 365380 0 0 ISHARES TR S&P 500 VAL ETF 464287408 5855074522 27729455 SH SOLE 27729455 0 0 ISHARES TR 20 YR TR BD ETF 464287432 406633123 4690658 SH SOLE 4690658 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 1407988341 14752602 SH SOLE 14752602 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 296426029 3589997 SH SOLE 3589997 0 0 ISHARES TR MSCI EAFE ETF 464287465 638314546 6571755 SH SOLE 6571755 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 137192836 941353 SH SOLE 941353 0 0 ISHARES TR RUS MD CP GR ETF 464287481 739576783 5772532 SH SOLE 5772532 0 0 ISHARES TR RUS MID CAP ETF 464287499 434750396 4471361 SH SOLE 4471361 0 0 ISHARES TR CORE S&P MCP ETF 464287507 2433705207 36038875 SH SOLE 36038875 0 0 ISHARES TR EXPANDED TECH 464287515 53504869 668393 SH SOLE 668393 0 0 ISHARES TR ISHARES SEMICDTR 464287523 50676694 154192 SH SOLE 154192 0 0 ISHARES TR US DIGITAL INFRA 464287531 3990054 40802 SH SOLE 40802 0 0 ISHARES TR EXPND TEC SC ETF 464287549 211069412 1781026 SH SOLE 1781026 0 0 ISHARES TR ISHARES BIOTECH 464287556 207122859 1226668 SH SOLE 1226668 0 0 ISHARES TR SELECT US REIT 464287564 14079047 227485 SH SOLE 227485 0 0 ISHARES TR GLOBAL 100 ETF 464287572 37746442 312031 SH SOLE 312031 0 0 ISHARES TR US CONSUM DISCRE 464287580 5819870 60048 SH SOLE 60048 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1471863684 6888490 SH SOLE 6888490 0 0 ISHARES TR S&P MC 400GR ETF 464287606 197361161 1961451 SH SOLE 1961451 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2280742590 5348833 SH SOLE 5348833 0 0 ISHARES TR RUS 1000 ETF 464287622 1548626355 4343242 SH SOLE 4343242 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 406632012 2144797 SH SOLE 2144797 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 344246823 1096991 SH SOLE 1096991 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 442218549 1783449 SH SOLE 1783449 0 0 ISHARES TR CORE S&P US VLU 464287663 732623379 7165021 SH SOLE 7165021 0 0 ISHARES TR CORE S&P US GWT 464287671 444860115 2868030 SH SOLE 2868030 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 35404109 95511 SH SOLE 95511 0 0 ISHARES TR U.S. UTILITS ETF 464287697 11606568 99962 SH SOLE 99962 0 0 ISHARES TR S&P MC 400VL ETF 464287705 290788031 2194627 SH SOLE 2194627 0 0 ISHARES TR US TELECOM ETF 464287713 716660 18226 SH SOLE 18226 0 0 ISHARES TR U.S. TECH ETF 464287721 239602717 1320707 SH SOLE 1320707 0 0 ISHARES TR U.S. REAL ES ETF 464287739 12919720 136630 SH SOLE 136630 0 0 ISHARES TR US INDUSTRIALS 464287754 6337448 42954 SH SOLE 42954 0 0 ISHARES TR US HLTHCARE ETF 464287762 8128452 131870 SH SOLE 131870 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 103234982 1246197 SH SOLE 1246197 0 0 ISHARES TR U.S. FINLS ETF 464287788 13462264 114417 SH SOLE 114417 0 0 ISHARES TR U.S. ENERGY ETF 464287796 6876508 106168 SH SOLE 106168 0 0 ISHARES TR CORE S&P SCP ETF 464287804 2223474913 17886533 SH SOLE 17886533 0 0 ISHARES TR US CONSM STAPLES 464287812 3799176 54251 SH SOLE 54251 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 1480486 8416 SH SOLE 8416 0 0 ISHARES TR DOW JONES US ETF 464287846 6899602 43544 SH SOLE 43544 0 0 ISHARES TR EUROPE ETF 464287861 17588878 258888 SH SOLE 258888 0 0 ISHARES TR SP SMCP600VL ETF 464287879 69830376 589535 SH SOLE 589535 0 0 ISHARES TR S&P SML 600 GWT 464287887 42057386 290632 SH SOLE 290632 0 0 ISHARES TR MORNINGSTAR VALU 464288109 5630476 60452 SH SOLE 60452 0 0 ISHARES TR INTL TREA BD ETF 464288117 6638183 161670 SH SOLE 161670 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 91738149 861391 SH SOLE 861391 0 0 ISHARES TR AGENCY BOND ETF 464288166 2194808 20006 SH SOLE 20006 0 0 ISHARES TR GL TIMB FORE ETF 464288174 1989840 28046 SH SOLE 28046 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 6723615 69827 SH SOLE 69827 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 6766280 81101 SH SOLE 81101 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 8877752 485388 SH SOLE 485388 0 0 ISHARES TR MSCI ACWI EX US 464288240 147357994 2152154 SH SOLE 2152154 0 0 ISHARES TR MSCI ACWI ETF 464288257 32864250 237510 SH SOLE 237510 0 0 ISHARES TR EAFE SML CP ETF 464288273 45239251 576958 SH SOLE 576958 0 0 ISHARES TR JPMORGAN USD EMG 464288281 80741325 859775 SH SOLE 859775 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 12759095 161979 SH SOLE 161979 0 0 ISHARES TR NEW YORK MUN ETF 464288323 13212528 248730 SH SOLE 248730 0 0 ISHARES TR CALIF MUN BD ETF 464288356 58057424 1021059 SH SOLE 1021059 0 0 ISHARES TR GLB INFRASTR ETF 464288372 52685453 786350 SH SOLE 786350 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 10733197 126592 SH SOLE 126592 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1772963154 16704651 SH SOLE 16704651 0 0 ISHARES TR ASIA 50 ETF 464288430 1757869 16560 SH SOLE 16560 0 0 ISHARES TR INTL SEL DIV ETF 464288448 189025267 4441383 SH SOLE 4441383 0 0 ISHARES TR IBOXX HI YD ETF 464288513 394407173 4957355 SH SOLE 4957355 0 0 ISHARES TR CRE U S REIT ETF 464288521 10232162 172870 SH SOLE 172870 0 0 ISHARES TR RESIDENTIAL MULT 464288562 5154612 61947 SH SOLE 61947 0 0 ISHARES TR ESG MSCI KLD 400 464288570 215048853 1774477 SH SOLE 1774477 0 0 ISHARES TR MBS ETF 464288588 2744455610 28904219 SH SOLE 28904219 0 0 ISHARES TR GOV/CRED BD ETF 464288596 1148800 11028 SH SOLE 11028 0 0 ISHARES TR MRGSTR SM CP GR 464288604 1753033 31990 SH SOLE 31990 0 0 ISHARES TR INTRM GOV CR ETF 464288612 119761780 1122626 SH SOLE 1122626 0 0 ISHARES TR USD INV GRDE ETF 464288620 355875709 6946627 SH SOLE 6946627 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 445240706 8366041 SH SOLE 8366041 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 367989580 7001324 SH SOLE 7001324 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 2310604422 22940870 SH SOLE 22940870 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 454923120 3835777 SH SOLE 3835777 0 0 ISHARES TR TRUST ISHARE 0-1 464288679 215580127 1952895 SH SOLE 1952895 0 0 ISHARES TR PFD AND INCM SEC 464288687 127448617 4203450 SH SOLE 4203450 0 0 ISHARES TR GLOBAL MATER ETF 464288695 513598 4835 SH SOLE 4835 0 0 ISHARES TR MRNING SM CP ETF 464288703 9300764 133805 SH SOLE 133805 0 0 ISHARES TR GLOB UTILITS ETF 464288711 668318 7741 SH SOLE 7741 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 1190591 6577 SH SOLE 6577 0 0 ISHARES TR GLB CNSM STP ETF 464288737 2419942 36113 SH SOLE 36113 0 0 ISHARES TR US HOME CONS ETF 464288752 1967745 21731 SH SOLE 21731 0 0 ISHARES TR US AER DEF ETF 464288760 152666273 697903 SH SOLE 697903 0 0 ISHARES TR US REGNL BKS ETF 464288778 1138860 21153 SH SOLE 21153 0 0 ISHARES TR U.S. INSRNCE ETF 464288786 314253 2450 SH SOLE 2450 0 0 ISHARES TR US BR DEL SE ETF 464288794 3919300 23872 SH SOLE 23872 0 0 ISHARES TR ESG OPTIMIZED 464288802 32224772 243942 SH SOLE 243942 0 0 ISHARES TR U.S. MED DVC ETF 464288810 34925633 654651 SH SOLE 654651 0 0 ISHARES TR US HLTHCR PR ETF 464288828 6861282 163949 SH SOLE 163949 0 0 ISHARES TR U.S. PHARMA ETF 464288836 686604 7921 SH SOLE 7921 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 1786190 61699 SH SOLE 61699 0 0 ISHARES TR US OIL GS EX ETF 464288851 7396952 59223 SH SOLE 59223 0 0 ISHARES TR MICRO-CAP ETF 464288869 9051039 56707 SH SOLE 56707 0 0 ISHARES TR EAFE VALUE ETF 464288877 4435616432 59658594 SH SOLE 59658594 0 0 ISHARES TR EAFE GRWTH ETF 464288885 2494666897 22399811 SH SOLE 22399811 0 0 ISHARES TR MSCI EURO FL ETF 464289180 40420421 1159840 SH SOLE 1159840 0 0 ISHARES TR RUS TP200 VL ETF 464289420 247779422 2673783 SH SOLE 2673783 0 0 ISHARES TR RUS TP200 GR ETF 464289438 118550560 476413 SH SOLE 476413 0 0 ISHARES TR RUS TOP 200 ETF 464289446 2232605 13912 SH SOLE 13912 0 0 ISHARES TR CORE LT USDB ETF 464289479 3746337 76487 SH SOLE 76487 0 0 ISHARES TR 10+ YR INVST GRD 464289511 116728639 2351977 SH SOLE 2351977 0 0 ISHARES TR INDIA 50 ETF 464289529 554224 13121 SH SOLE 13121 0 0 ISHARES TR MSCI PERU AND GL 464289842 436478 5408 SH SOLE 5408 0 0 ISHARES TR CORE 80/20 AGGRE 464289859 745872 8429 SH SOLE 8429 0 0 ISHARES TR CORE 60/40 BALAN 464289867 6006883 93347 SH SOLE 93347 0 0 ISHARES TR CORE 40/60 MODER 464289875 3820875 80660 SH SOLE 80660 0 0 ISHARES TR CORE 30/70 CONSE 464289883 561130 14067 SH SOLE 14067 0 0 ISHARES TR US TREAS BD ETF 46429B267 3525716536 153894218 SH SOLE 153894218 0 0 ISHARES TR A RATE CP BD ETF 46429B291 108218089 2273967 SH SOLE 2273967 0 0 ISHARES TR GNMA BOND ETF 46429B333 4004487 90334 SH SOLE 90334 0 0 ISHARES TR CMBS ETF 46429B366 2323622 47684 SH SOLE 47684 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 557899 22469 SH SOLE 22469 0 0 ISHARES TR MSCI INDIA ETF 46429B598 4391158 93748 SH SOLE 93748 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 1184532 19755 SH SOLE 19755 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 50904174 999101 SH SOLE 999101 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 161584269 1190571 SH SOLE 1190571 0 0 ISHARES TR MSCI CHINA ETF 46429B671 2859178 50893 SH SOLE 50893 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 94791168 1037443 SH SOLE 1037443 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 369578920 3985108 SH SOLE 3985108 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 116386664 1125270 SH SOLE 1125270 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 3409261917 17774161 SH SOLE 17774161 0 0 ISHARES TR MSCI USA SZE FT 46432F370 9841076 61715 SH SOLE 61715 0 0 ISHARES TR MSCI USA VALUE 46432F388 182901760 1286319 SH SOLE 1286319 0 0 ISHARES TR MSCI USA MMENTM 46432F396 2033019585 8471268 SH SOLE 8471268 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 1019223382 11763889 SH SOLE 11763889 0 0 ISHARES TR CORE MSCI EAFE 46432F842 4604374838 50861594 SH SOLE 50861594 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 27014584 557462 SH SOLE 557462 0 0 ISHARES TR MRNGSTR INC ETF 46432F875 452201 20810 SH SOLE 20810 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 10913262 216147 SH SOLE 216147 0 0 ISHARES TR INTERNATIONAL SL 46434V266 2964958 70949 SH SOLE 70949 0 0 ISHARES TR INTL EQTY FACTOR 46434V274 33576244 861813 SH SOLE 861813 0 0 ISHARES TR U S EQUITY FACTR 46434V282 43466691 658586 SH SOLE 658586 0 0 ISHARES TR US SML CAP EQT 46434V290 5426335 71882 SH SOLE 71882 0 0 ISHARES TR GLOBAL EQUITY 46434V316 518076 9940 SH SOLE 9940 0 0 ISHARES TR FUTURE EXPONENTI 46434V381 6235733 91501 SH SOLE 91501 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 71914831 1699712 SH SOLE 1699712 0 0 ISHARES TR MSCI INTL MOMENT 46434V449 29096041 605915 SH SOLE 605915 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 657389378 14219974 SH SOLE 14219974 0 0 ISHARES TR LOW CARBON OPTIM 46434V464 1715466 7699 SH SOLE 7699 0 0 ISHARES TR CORE UNIVRSL USD 46434V613 6147020737 133081202 SH SOLE 133081202 0 0 ISHARES TR CORE DIV GRWTH 46434V621 745808327 10627078 SH SOLE 10627078 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 203853 4665 SH SOLE 4665 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 20474017 814076 SH SOLE 814076 0 0 ISHARES TR CORE MSCI PAC 46434V696 309610616 4046669 SH SOLE 4046669 0 0 ISHARES TR CORE MSCI EURO 46434V738 711397589 10123774 SH SOLE 10123774 0 0 ISHARES TR MSCI UAE ETF 46434V761 1091343 58517 SH SOLE 58517 0 0 ISHARES TR YLD OPTIM BD 46434V787 8215370 364641 SH SOLE 364641 0 0 ISHARES TR HDG MSCI EAFE 46434V803 195132028 4591882 SH SOLE 4591882 0 0 ISHARES TR TRS FLT RT BD 46434V860 88620534 1750356 SH SOLE 1750356 0 0 ISHARES TR ULTRA SHORT DUR 46434V878 43745934 864203 SH SOLE 864203 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 5166233 91795 SH SOLE 91795 0 0 ISHARES TR CONV BD ETF 46435G102 104111220 1022804 SH SOLE 1022804 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 229697983 9927434 SH SOLE 9927434 0 0 ISHARES TR INVESTMENT GRADE 46435G219 141655435 3143707 SH SOLE 3143707 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 13227701 527736 SH SOLE 527736 0 0 ISHARES TR HIGH YLD SYSTM B 46435G250 33488517 719874 SH SOLE 719874 0 0 ISHARES TR RUSEL 2500 ETF 46435G268 21016113 276343 SH SOLE 276343 0 0 ISHARES TR CORE MSCI INTL 46435G326 476108747 5697125 SH SOLE 5697125 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 25009309 548931 SH SOLE 548931 0 0 ISHARES TR MORTGE REL ETF 46435G342 3408237 158744 SH SOLE 158744 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 31036062 782159 SH SOLE 782159 0 0 ISHARES TR CR 5 10 YR ETF 46435G417 1075869 24552 SH SOLE 24552 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 296789146 2098636 SH SOLE 2098636 0 0 ISHARES TR MSCI USA SMCP MN 46435G433 1957993 44890 SH SOLE 44890 0 0 ISHARES TR ESG ADVNCD HY BD 46435G441 981130 21185 SH SOLE 21185 0 0 ISHARES TR FALN ANGLS USD 46435G474 10110764 378397 SH SOLE 378397 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 141786227 1482809 SH SOLE 1482809 0 0 ISHARES TR INTL DIV GRWTH 46435G524 21249538 253665 SH SOLE 253665 0 0 ISHARES TR MSCI GBL SUS DEV 46435G532 579807 6906 SH SOLE 6906 0 0 ISHARES TR CORE INTL AGGR 46435G672 1322828759 26435427 SH SOLE 26435427 0 0 ISHARES TR MSCI EAFE SMCP 46435G839 1565706 39463 SH SOLE 39463 0 0 ISHARES TR MSCI ACWI EXUS 46435G847 1269083 31037 SH SOLE 31037 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 8402865 346653 SH SOLE 346653 0 0 ISHARES TR CYBERSECURITY 46435U135 368557 8443 SH SOLE 8443 0 0 ISHARES TR GENOMICS IMMUN 46435U192 359964 12391 SH SOLE 12391 0 0 ISHARES TR ESG MSCI LEADR 46435U218 3638444 32028 SH SOLE 32028 0 0 ISHARES TR IBONDS DEC 26 46435U259 4669094 182173 SH SOLE 182173 0 0 ISHARES TR IBONDS DEC 27 46435U283 5115370 201076 SH SOLE 201076 0 0 ISHARES TR IBONDS DEC 28 46435U325 4633372 181487 SH SOLE 181487 0 0 ISHARES TR MSCI JP VALUE 46435U374 1984639 46511 SH SOLE 46511 0 0 ISHARES TR USD GRN BOND ETF 46435U440 5353037 112763 SH SOLE 112763 0 0 ISHARES TR BB RAT CORP BD 46435U473 1333557 28685 SH SOLE 28685 0 0 ISHARES TR IBDS DEC28 ETF 46435U515 7380680 291381 SH SOLE 291381 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 209383946 4403448 SH SOLE 4403448 0 0 ISHARES TR FUTURE AI & TECH 46435U556 5088793 109366 SH SOLE 109366 0 0 ISHARES TR ESG AWARE MSCI 46435U663 6954996 147916 SH SOLE 147916 0 0 ISHARES TR US INFRASTRUC 46435U713 17881380 312612 SH SOLE 312612 0 0 ISHARES TR SYSTEMATIC BD ET 46435U796 230010134 2584384 SH SOLE 2584384 0 0 ISHARES TR BROAD USD HIGH 46435U853 198421349 5386933 SH SOLE 5386933 0 0 ISHARES TR CORE DIVID ETF 46435U861 3631128 67305 SH SOLE 67305 0 0 ISHARES TR IBONDS 27 ETF 46435UAA9 7845542 323661 SH SOLE 323661 0 0 ISHARES TR IBONDS DEC 2033 46436E130 3465808 134074 SH SOLE 134074 0 0 ISHARES TR IBONDS DEC 2033 46436E148 14714159 603291 SH SOLE 603291 0 0 ISHARES TR IBONDS DEC 2029 46436E163 4486725 176991 SH SOLE 176991 0 0 ISHARES TR COPPER & METALS 46436E189 673051 14146 SH SOLE 14146 0 0 ISHARES TR IBONDS DEC 29 46436E205 9633069 414147 SH SOLE 414147 0 0 ISHARES TR ESG AWR MSCI USA 46436E221 96578932 3034058 SH SOLE 3034058 0 0 ISHARES TR IBONDS DEC 2032 46436E296 8090357 352822 SH SOLE 352822 0 0 ISHARES TR IBONDS DEC 2032 46436E312 4610384 182445 SH SOLE 182445 0 0 ISHARES TR HIGH YLD CORP BD 46436E320 25489134 864138 SH SOLE 864138 0 0 ISHARES TR 20+ YEAR TR BD 46436E338 44382571 1962094 SH SOLE 1962094 0 0 ISHARES TR IBONDS 29 TR HI 46436E379 1007499 43272 SH SOLE 43272 0 0 ISHARES TR IBONDS 28 TR HI 46436E387 460467 19619 SH SOLE 19619 0 0 ISHARES TR MSCI USA QUALITY 46436E403 32121424 502133 SH SOLE 502133 0 0 ISHARES TR IBONDS DEC 2031 46436E460 17499679 857874 SH SOLE 857874 0 0 ISHARES TR IBONDS 2027 TERM 46436E478 275342 12442 SH SOLE 12442 0 0 ISHARES TR IBONDS DEC 2031 46436E486 7299198 348743 SH SOLE 348743 0 0 ISHARES TR US TECH BRKTHR 46436E502 220890 3981 SH SOLE 3981 0 0 ISHARES TR IBONDS 2026 TERM 46436E528 3050230 132908 SH SOLE 132908 0 0 ISHARES TR ESG SELECT SCREE 46436E544 252598 5802 SH SOLE 5802 0 0 ISHARES TR ESG SELECT SCRE 46436E551 919080 20257 SH SOLE 20257 0 0 ISHARES TR ESG SELECT SCRE 46436E569 1381163 28061 SH SOLE 28061 0 0 ISHARES TR IBOND DEC 2030 46436E593 24906856 1263025 SH SOLE 1263025 0 0 ISHARES TR ESG ADVANCED UNI 46436E619 22194025 510207 SH SOLE 510207 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 237952029 2363918 SH SOLE 2363918 0 0 ISHARES TR IBONDS DEC 2030 46436E726 8466301 386766 SH SOLE 386766 0 0 ISHARES TR ESG EAFE ETF 46436E759 83502355 1106724 SH SOLE 1106724 0 0 ISHARES TR ESG MSCI USA ETF 46436E767 153823691 2786661 SH SOLE 2786661 0 0 ISHARES TR IBONDS 29 TRM TS 46436E825 26702609 1222479 SH SOLE 1222479 0 0 ISHARES TR IBONDS 28 TRM TS 46436E833 28307819 1270377 SH SOLE 1270377 0 0 ISHARES TR IBONDS 27 TRM TS 46436E841 42640990 1901070 SH SOLE 1901070 0 0 ISHARES TR IBONDS 26 TRM TS 46436E858 31279832 1365037 SH SOLE 1365037 0 0 ISHARES TR 0-1 YEAR TIPS BO 46438G257 1009079 19906 SH SOLE 19906 0 0 ISHARES TR IBONDS DEC 2035 46438G372 2128585 83018 SH SOLE 83018 0 0 ISHARES TR IBONDS DEC 2035 46438G422 2330057 92084 SH SOLE 92084 0 0 ISHARES TR LONG TERM MUNI 46438G448 599847087 12013761 SH SOLE 12013761 0 0 ISHARES TR LARGE CAP MAX BU 46438G455 387782 14592 SH SOLE 14592 0 0 ISHARES TR LARGE CAP MAX BU 46438G471 2383534 89705 SH SOLE 89705 0 0 ISHARES TR TOP 20 U S STOCK 46438G570 19378559 677098 SH SOLE 677098 0 0 ISHARES TR LARGE CAP MAX BU 46438G588 1184260 44152 SH SOLE 44152 0 0 ISHARES TR LARGE CAP MAX BU 46438G612 530313 18832 SH SOLE 18832 0 0 ISHARES TR IBONDS DEC 2034 46438G646 2547353 99390 SH SOLE 99390 0 0 ISHARES TR IBONDS DEC 2034 46438G653 2206856 84684 SH SOLE 84684 0 0 ISHARES TR IBONDS DEC 2030 46438G687 4316100 167096 SH SOLE 167096 0 0 ISHARES TR S&P 500 BUYWRITE 46438G711 1740467 39864 SH SOLE 39864 0 0 ISHARES U S ETF TR SHORT DURATION B 46431W507 32018376 629849 SH SOLE 629849 0 0 ISHARES U S ETF TR INFLATION HEDG 46431W580 8807643 337006 SH SOLE 337006 0 0 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 25811441 434390 SH SOLE 434390 0 0 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 7573220 88462 SH SOLE 88462 0 0 ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 2985060 33775 SH SOLE 33775 0 0 ISHARES U S ETF TR INT RT HDG C B 46431W705 17391098 188338 SH SOLE 188338 0 0 ISHARES U S ETF TR INT RT HD LONG 46431W812 1684355 69659 SH SOLE 69659 0 0 ISHARES U S ETF TR SHORT MATURITY M 46431W838 5033572 99992 SH SOLE 99992 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 6624439 195931 SH SOLE 195931 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 11094228 1323894 SH SOLE 1323894 0 0 ITRON INC COM 465741106 10532114 117507 SH SOLE 117507 0 0 ITT INC COM 45073V108 24246964 127261 SH SOLE 127261 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 2113873 43131 SH SOLE 43131 0 0 J & J SNACK FOODS CORP COM 466032109 900421 11359 SH SOLE 11359 0 0 J JILL INC COM 46620W201 115861 10110 SH SOLE 10110 0 0 J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 9313475 139486 SH SOLE 139486 0 0 J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126 1207605 25122 SH SOLE 25122 0 0 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 234855965 3100818 SH SOLE 3100818 0 0 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 119913549 2602855 SH SOLE 2602855 0 0 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 86102759 1200038 SH SOLE 1200038 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 5537601 76476 SH SOLE 76476 0 0 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 5498130 79787 SH SOLE 79787 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 43920999 466947 SH SOLE 466947 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 608558 10236 SH SOLE 10236 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 41449268 897948 SH SOLE 897948 0 0 J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 9996426 192128 SH SOLE 192128 0 0 J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 775668 16399 SH SOLE 16399 0 0 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 418023 6729 SH SOLE 6729 0 0 J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324 22099775 297680 SH SOLE 297680 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 632884404 11165921 SH SOLE 11165921 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 7743608 105903 SH SOLE 105903 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 239467151 2043584 SH SOLE 2043584 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q449 503004 11092 SH SOLE 11092 0 0 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 95646461 1913312 SH SOLE 1913312 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 12902903 253097 SH SOLE 253097 0 0 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 123105991 2614826 SH SOLE 2614826 0 0 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 815022 16681 SH SOLE 16681 0 0 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 53692722 875615 SH SOLE 875615 0 0 J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 1275555 18780 SH SOLE 18780 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 280902606 5550338 SH SOLE 5550338 0 0 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 6745656 128660 SH SOLE 128660 0 0 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 17612845 368315 SH SOLE 368315 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 64702387 1411791 SH SOLE 1411791 0 0 J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 206684 1805 SH SOLE 1805 0 0 J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 46654Q104 2453812 50720 SH SOLE 50720 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 222585612 4009107 SH SOLE 4009107 0 0 J P MORGAN EXCHANGE TRADED F FLEXIBLE DEBT ET 46654Q559 8282584 166750 SH SOLE 166750 0 0 J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575 25488107 499767 SH SOLE 499767 0 0 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 104335022 1234442 SH SOLE 1234442 0 0 J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 197938260 3681203 SH SOLE 3681203 0 0 J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 163883021 2564278 SH SOLE 2564278 0 0 J P MORGAN EXCHANGE TRADED F U S TECH LEADERS 46654Q732 13213663 166126 SH SOLE 166126 0 0 J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 64083873 981827 SH SOLE 981827 0 0 J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757 135117084 1577741 SH SOLE 1577741 0 0 J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773 2100766 40252 SH SOLE 40252 0 0 J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 8813797 122738 SH SOLE 122738 0 0 J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI 46654Q799 1209506 24273 SH SOLE 24273 0 0 J P MORGAN EXCHANGE TRADED F SUSTAINABLE MUNI 46654Q815 9814282 197272 SH SOLE 197272 0 0 JABIL INC COM 466313103 83128799 312950 SH SOLE 312950 0 0 JACK IN THE BOX INC COM 466367109 1174942 121504 SH SOLE 121504 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 2911475 27540 SH SOLE 27540 0 0 JACOBS SOLUTIONS INC COM 46982L108 31939582 250940 SH SOLE 250940 0 0 JAMES HARDIE INDS PLC ORD SHS G4253H101 869002 45882 SH SOLE 45882 0 0 JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 621949 8881 SH SOLE 8881 0 0 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 22135437 278960 SH SOLE 278960 0 0 JANUS DETROIT STR TR HENDERSON INCOME 47103U712 541021 10912 SH SOLE 10912 0 0 JANUS DETROIT STR TR HENDERSON MID 47103U720 764724 27171 SH SOLE 27171 0 0 JANUS DETROIT STR TR HENDERSON SECURI 47103U746 14121818 273944 SH SOLE 273944 0 0 JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 2916462 62578 SH SOLE 62578 0 0 JANUS DETROIT STR TR HENDERSON CORPOR 47103U779 547078 13289 SH SOLE 13289 0 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 319530594 6343669 SH SOLE 6343669 0 0 JANUS DETROIT STR TR HENDERSON MTG 47103U852 107306515 2375089 SH SOLE 2375089 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 4840076 99060 SH SOLE 99060 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 5449528 106084 SH SOLE 106084 0 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 239501 46505 SH SOLE 46505 0 0 JANUS LIVING INC CL A-1 471024109 629649 26714 SH SOLE 26714 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 16884297 89311 SH SOLE 89311 0 0 JBS N.V. CL A SHS N4732M103 5022774 279664 SH SOLE 279664 0 0 JBT MAREL CORPORATION COM 477839104 30468087 238274 SH SOLE 238274 0 0 JD.COM INC SPON ADS CL A 47215P106 1454842 49200 SH SOLE 49200 0 0 JEFFERIES FINANCIAL GROUP IN COM 47233W109 460258 11152 SH SOLE 11152 0 0 JEFFERSON CAPITAL INC COM 47248R103 259294 13484 SH SOLE 13484 0 0 JFROG LTD ORD SHS M6191J100 8826430 188077 SH SOLE 188077 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 280515 11040 SH SOLE 11040 0 0 JOBY AVIATION INC COMMON STOCK G65163100 301614 36515 SH SOLE 36515 0 0 JOHN HANCOCK DIVERSIFIED INC COM 47804L102 1492897 137468 SH SOLE 137468 0 0 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 26985654 344776 SH SOLE 344776 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 33338648 496702 SH SOLE 496702 0 0 JOHN HANCOCK EXCHANGE TRADED CORE PLUS BOND 47804J685 1094992 43546 SH SOLE 43546 0 0 JOHN HANCOCK EXCHANGE TRADED HIGH YIELD ETF 47804J719 6141759 242323 SH SOLE 242323 0 0 JOHN HANCOCK EXCHANGE TRADED DYNAMIC MUNICIP 47804J743 2013366 77559 SH SOLE 77559 0 0 JOHN HANCOCK EXCHANGE TRADED PREFERRED INCOME 47804J776 1122465 49711 SH SOLE 49711 0 0 JOHN HANCOCK EXCHANGE TRADED MORTGAGE BACKED 47804J792 441683 20064 SH SOLE 20064 0 0 JOHN HANCOCK EXCHANGE TRADED CORPORATE BD 47804J818 4513798 213217 SH SOLE 213217 0 0 JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 11613209 338993 SH SOLE 338993 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 5417281 126306 SH SOLE 126306 0 0 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 23776837 561168 SH SOLE 561168 0 0 JOHNSON & JOHNSON COM 478160104 1208146696 4942508 SH SOLE 4942508 0 0 JOHNSON CONTROLS INTERNATION SHS G51502105 244191584 1864770 SH SOLE 1864770 0 0 JONES LANG LASALLE INC COM 48020Q107 43231638 142060 SH SOLE 142060 0 0 JOURNEY MED CORP COM 48115J109 335973 71636 SH SOLE 71636 0 0 JOYY INC ADS REPSTG COM A 46591M109 357697 6126 SH SOLE 6126 0 0 JPMORGAN CHASE & CO COM 46625H100 2115121475 7190378 SH SOLE 7190378 0 0 KADANT INC COM 48282T104 16891142 57777 SH SOLE 57777 0 0 KAISER ALUMINIUM CORPORATION COM PAR $0.01 483007704 6507477 53999 SH SOLE 53999 0 0 KAMADA LTD SHS M6240T109 1385518 166136 SH SOLE 166136 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 2909267 217272 SH SOLE 217272 0 0 KARMAN HLDGS INC COMMON STOCK 485924104 12302084 153680 SH SOLE 153680 0 0 KASPI KZ JSC SPONSORED ADS 48581R205 329760 4452 SH SOLE 4452 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 848742 59436 SH SOLE 59436 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 23810586 238750 SH SOLE 238750 0 0 KB HOME COM 48666K109 303287 5861 SH SOLE 5861 0 0 KBR INC COM 48242W106 7651729 207589 SH SOLE 207589 0 0 KE HLDGS INC SPONSORED ADS 482497104 4575504 305645 SH SOLE 305645 0 0 KEARNY FINL CORP MD COM 48716P108 97085 12859 SH SOLE 12859 0 0 KENNAMETAL INC COM 489170100 2757289 76316 SH SOLE 76316 0 0 KENVUE INC COM 49177J102 32538326 1887374 SH SOLE 1887374 0 0 KEURIG DR PEPPER INC COM 49271V100 25697090 975962 SH SOLE 975962 0 0 KEYCORP COM 493267108 6454310 321911 SH SOLE 321911 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 104356707 369574 SH SOLE 369574 0 0 KFORCE INC COM 493732101 5841390 199774 SH SOLE 199774 0 0 KILROY REALTY CORP COM 49427F108 1086672 38521 SH SOLE 38521 0 0 KIMBALL ELECTRONICS INC COM 49428J109 7060828 298051 SH SOLE 298051 0 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 534819 36961 SH SOLE 36961 0 0 KIMBERLY-CLARK CORP COM 494368103 80435872 833792 SH SOLE 833792 0 0 KIMCO REALTY CORP COM 49446R109 41631437 1852756 SH SOLE 1852756 0 0 KINDER MORGAN INC DEL COM 49456B101 170459278 5083784 SH SOLE 5083784 0 0 KINETIK HOLDINGS INC COM NEW CL A 02215L209 4416736 91236 SH SOLE 91236 0 0 KINROSS GOLD CORP COM 496902404 16406780 537575 SH SOLE 537575 0 0 KINSALE CAP GROUP INC COM 49714P108 46863617 137164 SH SOLE 137164 0 0 KIRBY CORP COM 497266106 10342257 77832 SH SOLE 77832 0 0 KITE REALTY GROUP TRUST COM NEW 49803T300 6911840 281541 SH SOLE 281541 0 0 KKR & CO INC COM 48251W104 93230124 1007901 SH SOLE 1007901 0 0 KKR & CO INC 6.25 CON SER D 48251W500 1292470 32135 SH SOLE 32135 0 0 KKR INCOME OPPORTUNITIES FD COM 48249T106 563439 51222 SH SOLE 51222 0 0 KLA CORP COM NEW 482480100 395483485 268596 SH SOLE 268596 0 0 KLAVIYO INC COM SER A 49845K101 2188277 112450 SH SOLE 112450 0 0 KNIFE RIVER CORP COMMON STOCK 498894104 2073338 25393 SH SOLE 25393 0 0 KNIGHTSCOPE INC CL A NEW 49907V201 89797 21534 SH SOLE 21534 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 51556657 895392 SH SOLE 895392 0 0 KNOWLES CORP COM 49926D109 1270287 49466 SH SOLE 49466 0 0 KODIAK AI INC. COM 500081104 166553 23999 SH SOLE 23999 0 0 KODIAK GAS SVCS INC COM 50012A108 362365 6213 SH SOLE 6213 0 0 KOHLS CORP COM 500255104 387692 30054 SH SOLE 30054 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 34859963 1272261 SH SOLE 1272261 0 0 KONTOOR BRANDS INC COM 50050N103 16716386 237820 SH SOLE 237820 0 0 KOPPERS HOLDINGS INC COM 50060P106 275891 7133 SH SOLE 7133 0 0 KOREA ELEC PWR CORP SPONSORED ADR 500631106 2549818 178935 SH SOLE 178935 0 0 KORN FERRY COM NEW 500643200 9663599 153512 SH SOLE 153512 0 0 KRAFT HEINZ CO COM 500754106 23021503 1023633 SH SOLE 1023633 0 0 KRANESHARES TRUST CSI CHI INTERNET 500767306 4318006 151882 SH SOLE 151882 0 0 KRANESHARES TRUST HEDGEYE HEDGED E 500767389 6229577 227191 SH SOLE 227191 0 0 KRANESHARES TRUST BOSERA MSCI CHIN 500767405 2664097 88040 SH SOLE 88040 0 0 KRANESHARES TRUST MOUNT LUCAS ETF 500767652 4626794 164071 SH SOLE 164071 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 11524368 163443 SH SOLE 163443 0 0 KROGER CO COM 501044101 54565295 754081 SH SOLE 754081 0 0 KRYSTAL BIOTECH INC COM 501147102 3095449 11983 SH SOLE 11983 0 0 KT CORP SPONSORED ADR 48268K101 21456397 1000298 SH SOLE 1000298 0 0 KULICKE & SOFFA INDS INC COM 501242101 12903651 196343 SH SOLE 196343 0 0 KURA ONCOLOGY INC COM 50127T109 184880 22741 SH SOLE 22741 0 0 KURA SUSHI USA INC CL A COM 501270102 413157 5920 SH SOLE 5920 0 0 KURV ETF TR TECHNOLOGY TITAN 500948302 427946 17713 SH SOLE 17713 0 0 KYMERA THERAPEUTICS INC COM 501575104 504404 6056 SH SOLE 6056 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 2294176 174861 SH SOLE 174861 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 473368443 1371486 SH SOLE 1371486 0 0 LA Z BOY INC COM 505336107 487461 15167 SH SOLE 15167 0 0 LABCORP HOLDINGS INC COM SHS 504922105 68165805 255484 SH SOLE 255484 0 0 LADDER CAP CORP CL A 505743104 410147 41980 SH SOLE 41980 0 0 LAKELAND FINL CORP COM 511656100 6595491 114944 SH SOLE 114944 0 0 LAM RESEARCH CORP COM NEW 512807306 611014494 2859751 SH SOLE 2859751 0 0 LAMAR ADVERTISING CO CL A 512816109 62259242 491546 SH SOLE 491546 0 0 LAMB WESTON HLDGS INC COM 513272104 29968110 709137 SH SOLE 709137 0 0 LANDSTAR SYS INC COM 515098101 27285089 170202 SH SOLE 170202 0 0 LANTHEUS HLDGS INC COM 516544103 4579520 60376 SH SOLE 60376 0 0 LAS VEGAS SANDS CORP COM 517834107 5720740 106176 SH SOLE 106176 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 7870962 84853 SH SOLE 84853 0 0 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 1991038 50508 SH SOLE 50508 0 0 LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 273651 8825 SH SOLE 8825 0 0 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 369869 6265 SH SOLE 6265 0 0 LATTICE STRATEGIES TR HARTFORD DISCIPL 518416870 42225694 669072 SH SOLE 669072 0 0 LAUDER ESTEE COS INC CL A 518439104 12163649 169481 SH SOLE 169481 0 0 LAUREATE ED INC COMMON STOCK 518613203 512671 14715 SH SOLE 14715 0 0 LAZARD ACTIVE ETF TR INTL DYNAMIC EQT 52110K400 4028543 126883 SH SOLE 126883 0 0 LAZARD INC COM 52110M109 3091940 72786 SH SOLE 72786 0 0 LCI INDS COM 50189K103 15413892 125337 SH SOLE 125337 0 0 LEAR CORP COM NEW 521865204 3010930 24867 SH SOLE 24867 0 0 LEGENCE CORP CL A 52476L109 1977963 35033 SH SOLE 35033 0 0 LEGG MASON ETF INVT CLEARBRIDGE LRG 524682200 7020328 93355 SH SOLE 93355 0 0 LEGG MASON ETF INVT FRANKLIN CLEARBR 524682309 2123295 39325 SH SOLE 39325 0 0 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 2195529 51587 SH SOLE 51587 0 0 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 84109788 2074736 SH SOLE 2074736 0 0 LEGGETT & PLATT INC COM 524660107 204065 20654 SH SOLE 20654 0 0 LEIDOS HOLDINGS INC COM 525327102 21304989 136992 SH SOLE 136992 0 0 LEMAITRE VASCULAR INC COM 525558201 29955834 274396 SH SOLE 274396 0 0 LEMONADE INC COM 52567D107 244765 3905 SH SOLE 3905 0 0 LENDINGCLUB ISSUANCE TR SER COM NEW 52603A208 178484 12464 SH SOLE 12464 0 0 LENNAR CORP CL A 526057104 112516842 1295680 SH SOLE 1295680 0 0 LENNAR CORP CL B 526057302 622135 7396 SH SOLE 7396 0 0 LENNOX INTL INC COM 526107107 66080263 142374 SH SOLE 142374 0 0 LENSAR INC COM 52634L108 135226 22689 SH SOLE 22689 0 0 LEONARDO DRS INC COM 52661A108 302623 6797 SH SOLE 6797 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 6705409 362651 SH SOLE 362651 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 419156 75524 SH SOLE 75524 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 2325319 46229 SH SOLE 46229 0 0 LIBERTY ENERGY INC COM CL A 53115L104 19698758 683985 SH SOLE 683985 0 0 LIBERTY GLOBAL LTD COM CL A G61188101 421953 34901 SH SOLE 34901 0 0 LIBERTY GLOBAL LTD COM CL C G61188127 41997692 3580366 SH SOLE 3580366 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 98361 11152 SH SOLE 11152 0 0 LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 2045468 21735 SH SOLE 21735 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 33161711 390046 SH SOLE 390046 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 4003439 51274 SH SOLE 51274 0 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 17491381 649272 SH SOLE 649272 0 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 133649 20981 SH SOLE 20981 0 0 LIFEVANTAGE CORP COM NEW 53222K205 946780 219162 SH SOLE 219162 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 6902999 34576 SH SOLE 34576 0 0 LIGHTBRIDGE CORP COM 53224K302 206932 19412 SH SOLE 19412 0 0 LIGHTWAVE LOGIC INC COM 532275104 246057 35001 SH SOLE 35001 0 0 LIMBACH HLDGS INC COM 53263P105 6063548 77688 SH SOLE 77688 0 0 LIMONEIRA CO COM 532746104 456900 34046 SH SOLE 34046 0 0 LINCOLN EDL SVCS CORP COM 533535100 326904 8036 SH SOLE 8036 0 0 LINCOLN ELEC HLDGS INC COM 533900106 34681990 139240 SH SOLE 139240 0 0 LINCOLN NATL CORP IND COM 534187109 4780762 134669 SH SOLE 134669 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 431410 24937 SH SOLE 24937 0 0 LINDE PLC SHS G54950103 463088065 934097 SH SOLE 934097 0 0 LIONSGATE STUDIOS CORP COM 53626N102 132131 13778 SH SOLE 13778 0 0 LISTED FDS TR TEUCRIUM AGRI ST 53656F144 259271 13999 SH SOLE 13999 0 0 LISTED FDS TR STF TACTICAL GRW 53656F151 1790993 48178 SH SOLE 48178 0 0 LISTED FDS TR STF TAC GW & INC 53656F169 371457 16185 SH SOLE 16185 0 0 LISTED FDS TR WAHED DOW JONES 53656F268 328751 10725 SH SOLE 10725 0 0 LISTED FDS TR SPEAR ALPHA ETF 53656F383 549194 15428 SH SOLE 15428 0 0 LISTED FDS TR ROUNDHILL BALL 53656F417 171487 10765 SH SOLE 10765 0 0 LISTED FDS TR OVERLAY SHARES 53656F581 228061 6022 SH SOLE 6022 0 0 LISTED FDS TR SWAN HEDGED EQTY 53656F599 21160230 856689 SH SOLE 856689 0 0 LISTED FDS TR WAHED FTSE ETF 53656F607 316806 5341 SH SOLE 5341 0 0 LISTED FDS TR HORIZON KINETICS 53656F623 12970103 249138 SH SOLE 249138 0 0 LISTED FDS TR SHARES LAG CAP 53656F805 14227932 282861 SH SOLE 282861 0 0 LISTED FDS TR ROUNDHILL MAGNIF 53656G498 3372191 58201 SH SOLE 58201 0 0 LITHIA MTRS INC COM 536797103 7861978 31483 SH SOLE 31483 0 0 LITHIUM ARGENTINA AG COM SHS H5012F103 239183 35806 SH SOLE 35806 0 0 LITMAN GREGORY FDS TR POLEN CAP CHINA 53700T728 503401 41235 SH SOLE 41235 0 0 LITMAN GREGORY FDS TR POLEN CAP INTL G 53700T736 847954 106527 SH SOLE 106527 0 0 LITMAN GREGORY FDS TR IMGP BERKSHIRE 53700T751 199074 15243 SH SOLE 15243 0 0 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 22390071 742623 SH SOLE 742623 0 0 LITTELFUSE INC COM 537008104 46935028 138309 SH SOLE 138309 0 0 LIVANOVA PLC SHS G5509L101 4219685 66389 SH SOLE 66389 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 38503316 252464 SH SOLE 252464 0 0 LIVE OAK BANCSHARES INC COM 53803X105 7914434 239324 SH SOLE 239324 0 0 LIVERAMP HLDGS INC COM 53815P108 3633452 137008 SH SOLE 137008 0 0 LKQ CORP COM 501889208 28040213 954723 SH SOLE 954723 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 61431424 12213007 SH SOLE 12213007 0 0 LOANDEPOT INC COM CL A 53946R106 53119 37408 SH SOLE 37408 0 0 LOAR HOLDINGS INC COM SHS 53947R105 3022334 52755 SH SOLE 52755 0 0 LOCKHEED MARTIN CORP COM 539830109 341120692 564405 SH SOLE 564405 0 0 LOEWS CORP COM 540424108 20684763 193786 SH SOLE 193786 0 0 LOGITECH INTL S A SHS H50430232 12265233 134605 SH SOLE 134605 0 0 LOUISIANA PAC CORP COM 546347105 2871265 39468 SH SOLE 39468 0 0 LOWES COS INC COM 548661107 261666011 1107440 SH SOLE 1107440 0 0 LPL FINL HLDGS INC COM 50212V100 101308680 336764 SH SOLE 336764 0 0 LTC PPTYS INC COM 502175102 2645897 71203 SH SOLE 71203 0 0 LULULEMON ATHLETICA INC COM 550021109 7476499 48834 SH SOLE 48834 0 0 LUMEN TECHNOLOGIES INC COM 550241103 291891 41999 SH SOLE 41999 0 0 LUMENTUM HLDGS INC COM 55024U109 10408398 14811 SH SOLE 14811 0 0 LUXFER HLDGS PLC SHS G5698W116 4797563 393889 SH SOLE 393889 0 0 LXP INDUSTRIAL TRUST COM 529043408 1148278 24822 SH SOLE 24822 0 0 LYFT INC CL A COM 55087P104 1634971 122930 SH SOLE 122930 0 0 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 37331458 463399 SH SOLE 463399 0 0 M & T BK CORP COM 55261F104 63602541 307675 SH SOLE 307675 0 0 M/I HOMES INC COM 55305B101 598781 4890 SH SOLE 4890 0 0 MACERICH CO COM 554382101 6147631 325271 SH SOLE 325271 0 0 MACH NATURAL RESOURCES LP COM UNIT LTD PAR 55445L100 700000 50000 SH SOLE 50000 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 25669598 115592 SH SOLE 115592 0 0 MACYS INC COM 55616P104 608563 33641 SH SOLE 33641 0 0 MADDEN STEVEN LTD COM 556269108 331975 9787 SH SOLE 9787 0 0 MADISON SQUARE GARDEN ENTMT COM CL A 558256103 2914690 49477 SH SOLE 49477 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 5817633 18101 SH SOLE 18101 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 8093108 15461 SH SOLE 15461 0 0 MAGNA INTL INC COM 559222401 63198297 1132383 SH SOLE 1132383 0 0 MAGNITE INC COM 55955D100 929753 78262 SH SOLE 78262 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 13325268 422086 SH SOLE 422086 0 0 MAGNUM ICE CREAM CO NV ORD SHS N5505D105 1688327 113055 SH SOLE 113055 0 0 MAIN STR CAP CORP COM 56035L104 6743465 127331 SH SOLE 127331 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 220123 5903 SH SOLE 5903 0 0 MALIBU BOATS INC COM CL A 56117J100 784547 30268 SH SOLE 30268 0 0 MAMAS CREATIONS INC COM 56146T103 266256 17357 SH SOLE 17357 0 0 MANAGED PORTFOLIO SERIES KENSINGTON HEDGE 56167N183 3530236 145817 SH SOLE 145817 0 0 MANAGED PORTFOLIO SERIES LEUTHOLD CORE ET 56167R606 1078664 28944 SH SOLE 28944 0 0 MANAGED PORTFOLIO SERIES LEUTHOLD SELECT 56167R705 11221894 277426 SH SOLE 277426 0 0 MANAGED PORTFOLIO SERIES KENSINGTON CR OP 56167R820 4009211 162455 SH SOLE 162455 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 1003279 59648 SH SOLE 59648 0 0 MANHATTAN ASSOCIATES INC COM 562750109 11886330 89290 SH SOLE 89290 0 0 MANULIFE FINL CORP COM 56501R106 23878819 693345 SH SOLE 693345 0 0 MAPLEBEAR INC COM 565394103 8446913 225492 SH SOLE 225492 0 0 MARATHON PETE CORP COM 56585A102 89301488 365720 SH SOLE 365720 0 0 MARCUS & MILLICHAP INC COM 566324109 4500677 169262 SH SOLE 169262 0 0 MAREX GROUP PLC ORD G5S37H101 3400884 76287 SH SOLE 76287 0 0 MARKEL GROUP INC COM 570535104 72107852 37673 SH SOLE 37673 0 0 MARKETAXESS HLDGS INC COM 57060D108 2521834 15286 SH SOLE 15286 0 0 MARRIOTT INTL INC NEW CL A 571903202 43525728 133078 SH SOLE 133078 0 0 MARSH & MCLENNAN COS INC COM 571748102 196602682 1133483 SH SOLE 1133483 0 0 MARTEN TRANS LTD COM 573075108 416329 31708 SH SOLE 31708 0 0 MARTIN MARIETTA MATLS INC COM 573284106 101465136 172360 SH SOLE 172360 0 0 MARVELL TECHNOLOGY INC COM 573874104 83369827 841713 SH SOLE 841713 0 0 MARZETTI COMPANY COM 513847103 22896195 165519 SH SOLE 165519 0 0 MASCO CORP COM 574599106 64283531 1064826 SH SOLE 1064826 0 0 MASIMO CORP COM 574795100 2240431 12596 SH SOLE 12596 0 0 MASTEC INC COM 576323109 30419983 94548 SH SOLE 94548 0 0 MASTECH HLDGS INC COM 57633B100 927629 163028 SH SOLE 163028 0 0 MASTERBRAND INC COMMON STOCK 57638P104 341261 41066 SH SOLE 41066 0 0 MASTERCARD INCORPORATED CL A 57636Q104 966039560 1933394 SH SOLE 1933394 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 253729 12371 SH SOLE 12371 0 0 MATADOR RES CO COM 576485205 21894793 346546 SH SOLE 346546 0 0 MATCH GROUP INC NEW COM 57667L107 18226916 593517 SH SOLE 593517 0 0 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488173 10647 SH SOLE 10647 0 0 PROSHARES TR ULTRA CONS DISCR 74347R750 357020 8410 SH SOLE 8410 0 0 PROSHARES TR ULTRA CONSU STAP 74347R768 374345 20312 SH SOLE 20312 0 0 PROSHARES TR ULTRA MATERIALS 74347R776 437569 14975 SH SOLE 14975 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 8346463 178840 SH SOLE 178840 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 256476 3494 SH SOLE 3494 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 518730 12446 SH SOLE 12446 0 0 PROSHARES TR SHRT RUSSELL2000 74348A210 1553535 95779 SH SOLE 95779 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 24206811 228345 SH SOLE 228345 0 0 PROSHARES TR HGH YLD INT RATE 74348A541 4658023 73101 SH SOLE 73101 0 0 PROSHARES TR SHORT S&P 500 NE 74349Y753 3763508 99222 SH SOLE 99222 0 0 PROSHARES TR SHORT QQQ 74349Y837 555278 17250 SH SOLE 17250 0 0 PROSHARES TR II ULSHT BLOOMB OIL 74347Y797 156632 18826 SH SOLE 18826 0 0 PROSPECT CAP CORP COM 74348T102 28068 10754 SH SOLE 10754 0 0 PROSPERITY BANCSHARES INC COM 743606105 4805081 71525 SH 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0 RBB FUND TRUST FIRST EAGLE GBL 75526L886 23812985 506659 SH SOLE 506659 0 0 RBC BEARINGS INC COM 75524B104 80017185 147329 SH SOLE 147329 0 0 READY CAPITAL CORP COM 75574U101 111756 68985 SH SOLE 68985 0 0 REALTY INCOME CORP COM 756109104 122366312 2000103 SH SOLE 2000103 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 1439912 36658 SH SOLE 36658 0 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 706443 230112 SH SOLE 230112 0 0 RED CAT HLDGS INC COM 75644T100 1267937 96863 SH SOLE 96863 0 0 RED ROCK RESORTS INC CL A 75700L108 751492 14083 SH SOLE 14083 0 0 REDDIT INC CL A 75734B100 24438878 181499 SH SOLE 181499 0 0 REDWOOD TRUST INC COM 758075402 127706 22764 SH SOLE 22764 0 0 REGAL REXNORD CORPORATION COM 758750103 22129460 118175 SH SOLE 118175 0 0 REGENCY CTRS CORP COM 758849103 6447753 85220 SH SOLE 85220 0 0 REGENERON PHARMACEUTICALS COM 75886F107 84334915 109152 SH SOLE 109152 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 10423267 399053 SH SOLE 399053 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 82660531 404881 SH SOLE 404881 0 0 RELIANCE INC COM 759509102 30465768 100243 SH SOLE 100243 0 0 RELX PLC SPONSORED ADR 759530108 53761224 1621756 SH SOLE 1621756 0 0 REMITLY GLOBAL INC COM 75960P104 373275 23821 SH SOLE 23821 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 34941674 117558 SH SOLE 117558 0 0 RENASANT CORP COM 75970E107 1754454 48559 SH SOLE 48559 0 0 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 45942 10031 SH SOLE 10031 0 0 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 76039207 2415477 SH SOLE 2415477 0 0 REPLIGEN CORP COM 759916109 15076671 127964 SH SOLE 127964 0 0 REPUBLIC SVCS INC COM 760759100 136471439 623100 SH SOLE 623100 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 4059610 120427 SH SOLE 120427 0 0 RESMED INC COM 761152107 22993407 102430 SH SOLE 102430 0 0 RESOURCES CONNECTION INC COM 76122Q105 125656 33688 SH SOLE 33688 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 67054787 907372 SH SOLE 907372 0 0 REVOLUTION MEDICINES INC COM 76155X100 857707 8820 SH SOLE 8820 0 0 REVOLVE GROUP INC CL A 76156B107 2408010 106502 SH SOLE 106502 0 0 REVVITY INC COM 714046109 5150201 58786 SH SOLE 58786 0 0 REX AMERICAN RES CORP COM 761624105 541736 11888 SH SOLE 11888 0 0 REXFORD INDL RLTY INC COM 76169C100 11522633 352051 SH SOLE 352051 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 954114 45048 SH SOLE 45048 0 0 REZOLVE AI PLC ORD SHS G75398100 150054 58615 SH SOLE 58615 0 0 RGC RES INC COM 74955L103 267470 12130 SH SOLE 12130 0 0 RH COM 74967X103 1662760 11892 SH SOLE 11892 0 0 RIBBON COMMUNICATIONS INC COM 762544104 56131 26477 SH SOLE 26477 0 0 RICE ACQUISITION CORP 3 UNIT 99/99/9999 G7553X122 119123 11238 SH SOLE 11238 0 0 RICHTECH ROBOTICS INC CL B 765504105 166030 79440 SH SOLE 79440 0 0 RIGETTI COMPUTING INC COMMON STOCK 76655K103 205560 14641 SH SOLE 14641 0 0 RINGCENTRAL INC CL A 76680R206 8628967 232024 SH SOLE 232024 0 0 RIO TINTO PLC SPONSORED ADR 767204100 78215704 838415 SH SOLE 838415 0 0 RIOT PLATFORMS INC COM 767292105 951226 76960 SH SOLE 76960 0 0 RISKIFIED LTD SHS CL A M8216R109 39224 10006 SH SOLE 10006 0 0 RITHM CAPITAL CORP COM NEW 64828T201 10127432 1068294 SH SOLE 1068294 0 0 RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107 2204857 174297 SH SOLE 174297 0 0 RIVERNORTH OPPORTUNISTIC MUN COM 76883F108 643981 42761 SH SOLE 42761 0 0 RIVERNORTH OPPORTUNITIES FD COM 76881Y109 1916060 172618 SH SOLE 172618 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 444097 29508 SH SOLE 29508 0 0 RLI CORP COM 749607107 12638111 221566 SH SOLE 221566 0 0 RLJ LODGING TR COM 74965L101 129995 17519 SH SOLE 17519 0 0 ROBERT HALF INC. COM 770323103 727017 28623 SH SOLE 28623 0 0 ROBINHOOD MKTS INC COM CL A 770700102 36297351 523771 SH SOLE 523771 0 0 ROBINHOOD VENTURES FD I COM SHS 770701100 2016005 75961 SH SOLE 75961 0 0 ROBLOX CORP CL A 771049103 11615657 205369 SH SOLE 205369 0 0 ROCKET COS INC COM CL A 77311W101 32157688 2256680 SH SOLE 2256680 0 0 ROCKET LAB CORP COM 773121108 7805650 121545 SH SOLE 121545 0 0 ROCKWELL AUTOMATION INC COM 773903109 56987591 158793 SH SOLE 158793 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 1068815 27798 SH SOLE 27798 0 0 ROGERS CORP COM 775133101 1106626 10311 SH SOLE 10311 0 0 ROIVANT SCIENCES LTD SHS G76279101 18794940 678518 SH SOLE 678518 0 0 ROKU INC COM CL A 77543R102 21345141 225588 SH SOLE 225588 0 0 ROLLINS INC COM 775711104 65032142 1217602 SH SOLE 1217602 0 0 ROPER TECHNOLOGIES INC COM 776696106 35171825 99395 SH SOLE 99395 0 0 ROSS STORES INC COM 778296103 190749710 880532 SH SOLE 880532 0 0 ROUNDHILL ETF TRUST INNOVATION 100 O 77926X304 2935698 107064 SH SOLE 107064 0 0 ROUNDHILL ETF TRUST GLP 1 & WEIGHT L 77926X882 574142 18402 SH SOLE 18402 0 0 ROYAL BK CDA COM 780087102 59892652 370210 SH SOLE 370210 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 76966766 279696 SH SOLE 279696 0 0 ROYAL GOLD INC COM 780287108 10286465 40420 SH SOLE 40420 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 23787933 495892 SH SOLE 495892 0 0 ROYCE MICRO-CAP TR INC COM 780915104 543680 48071 SH SOLE 48071 0 0 ROYCE SMALL CAP TRUST INC COM 780910105 1033832 62279 SH SOLE 62279 0 0 RPC INC COM 749660106 1496415 211358 SH SOLE 211358 0 0 RPM INTL INC COM 749685103 33245248 334459 SH SOLE 334459 0 0 RTX CORPORATION COM 75513E101 652311792 3381606 SH SOLE 3381606 0 0 RUBRIK INC. CL A 781154109 3063074 62550 SH SOLE 62550 0 0 RUNWAY GROWTH FINANCE CORP COM 78163D100 627032 91271 SH SOLE 91271 0 0 RUSH ENTERPRISES INC CL A 781846209 1582212 23933 SH SOLE 23933 0 0 RUSH STREET INTERACTIVE INC COM 782011100 334754 15391 SH SOLE 15391 0 0 RUSSELL INVTS EXCHANGE TRADE US SMALL CAP EQU 78249U100 24588223 768730 SH SOLE 768730 0 0 RUSSELL INVTS EXCHANGE TRADE INTERNATIONAL DE 78249U209 67236141 2309029 SH SOLE 2309029 0 0 RUSSELL INVTS EXCHANGE TRADE GLOBAL EQUITY ET 78249U308 151573885 5232369 SH SOLE 5232369 0 0 RUSSELL INVTS EXCHANGE TRADE EMERGING MARKETS 78249U407 46395884 1506233 SH SOLE 1506233 0 0 RUSSELL INVTS EXCHANGE TRADE GLOBAL INFRASTRU 78249U506 14944540 533322 SH SOLE 533322 0 0 RXO INC COMMON STOCK 74982T103 438834 30016 SH SOLE 30016 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 8458780 250705 SH SOLE 250705 0 0 RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 47334580 818937 SH SOLE 818937 0 0 RYDER SYS INC COM 783549108 13417936 65546 SH SOLE 65546 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 7644310 82847 SH SOLE 82847 0 0 S & T BANCORP INC COM 783859101 5755337 137589 SH SOLE 137589 0 0 S&P GLOBAL INC COM 78409V104 336839511 791930 SH SOLE 791930 0 0 SABA CAPITAL INCOME & OPPORT COM NEW 880198205 2960659 355848 SH SOLE 355848 0 0 SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 5970249 885794 SH SOLE 885794 0 0 SABINE RTY TR UNIT BEN INT 785688102 578792 7682 SH SOLE 7682 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 4299849 223601 SH SOLE 223601 0 0 SABRE CORP COM 78573M104 1696403 1169933 SH SOLE 1169933 0 0 SAFETY INS GROUP INC COM 78648T100 304517 4192 SH SOLE 4192 0 0 SAIA INC COM 78709Y105 38809734 110481 SH SOLE 110481 0 0 SAILPOINT INC COM 78781J109 4543654 343176 SH SOLE 343176 0 0 SALESFORCE INC COM 79466L302 221518501 1186685 SH SOLE 1186685 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 455478 32886 SH SOLE 32886 0 0 SAMSARA INC COM CL A 79589L106 28130890 887723 SH SOLE 887723 0 0 SANDISK CORP COM 80004C200 4546729 7156 SH SOLE 7156 0 0 SANMINA CORP COM 801056102 16388791 126418 SH SOLE 126418 0 0 SANOFI SA SPONSORED ADR 80105N105 186066032 3861894 SH SOLE 3861894 0 0 SAP SE SPON ADR 803054204 120028753 701062 SH SOLE 701062 0 0 SASOL LTD SPONSORED ADR 803866300 191121 14747 SH SOLE 14747 0 0 SAVARA INC COM 805111101 484411 88720 SH SOLE 88720 0 0 SBA COMMUNICATIONS CORP CL A 78410G104 18516036 107583 SH SOLE 107583 0 0 SCANSOURCE INC COM 806037107 394545 10869 SH SOLE 10869 0 0 SCHEIN HENRY INC COM 806407102 8181400 111010 SH SOLE 111010 0 0 SCHMID GROUP N.V. EURO SHS CL A N68722102 882837 166573 SH SOLE 166573 0 0 SCHMID GROUP N.V. *W EXP 04/30/202 N68722110 35032 22033 SH SOLE 22033 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 8499775 322450 SH SOLE 322450 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 957686 19481 SH SOLE 19481 0 0 SCHRODINGER INC COM 80810D103 120620 10618 SH SOLE 10618 0 0 SCHWAB CHARLES CORP COM 808513105 528448080 5622983 SH SOLE 5622983 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 21780293 867741 SH SOLE 867741 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 106704087 4161626 SH SOLE 4161626 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1877765944 64461584 SH SOLE 64461584 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 557728434 18286178 SH SOLE 18286178 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 43787602 1414328 SH SOLE 1414328 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 47984156 1650074 SH SOLE 1650074 0 0 SCHWAB STRATEGIC TR MUN BD ETF 808524649 18508327 726386 SH SOLE 726386 0 0 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 1537626 48567 SH SOLE 48567 0 0 SCHWAB STRATEGIC TR LONG TERM US 808524680 125364528 3988690 SH SOLE 3988690 0 0 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 163481272 7208169 SH SOLE 7208169 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 50221090 1524161 SH SOLE 1524161 0 0 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 9548969 386207 SH SOLE 386207 0 0 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 388346 12395 SH SOLE 12395 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 54375430 1421208 SH SOLE 1421208 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 876507 18907 SH SOLE 18907 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 126421647 2583725 SH SOLE 2583725 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 1862251 57424 SH SOLE 57424 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 184435029 6622443 SH SOLE 6622443 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789 7555356 277770 SH SOLE 277770 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 531134502 17312076 SH SOLE 17312076 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 162741564 6575417 SH SOLE 6575417 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 76497551 3294468 SH SOLE 3294468 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 237351303 11044733 SH SOLE 11044733 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 115781433 4647990 SH SOLE 4647990 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 186188626 7671554 SH SOLE 7671554 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 159522655 5994839 SH SOLE 5994839 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 35475518 758997 SH SOLE 758997 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 5450253 57419 SH SOLE 57419 0 0 SCORPIO TANKERS INC SHS Y7542C130 219303 2937 SH SOLE 2937 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 23964027 394080 SH SOLE 394080 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 98695 26531 SH SOLE 26531 0 0 SEA LTD SPONSORD ADS 81141R100 139703530 1687037 SH SOLE 1687037 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 7798606 257465 SH SOLE 257465 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 119543399 305144 SH SOLE 305144 0 0 SEALED AIR CORP NEW COM 81211K100 1109874 26394 SH SOLE 26394 0 0 SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A106 5856246 160842 SH SOLE 160842 0 0 SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A205 12150649 266754 SH SOLE 266754 0 0 SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A304 12967523 312019 SH SOLE 312019 0 0 SEI EXCHANGE TRADED FUNDS ENHANCED LOW VOL 81589A403 2540227 78552 SH SOLE 78552 0 0 SEI EXCHANGE TRADED FUNDS DBI MULTI-STRGY 81589A809 387551 15321 SH SOLE 15321 0 0 SEI INVTS CO COM 784117103 39119050 498522 SH SOLE 498522 0 0 SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 55430223 1109270 SH SOLE 1109270 0 0 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 758857821 5176030 SH SOLE 5176030 0 0 SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 441849969 5389729 SH SOLE 5389729 0 0 SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 384576605 3528873 SH SOLE 3528873 0 0 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 334160632 5454793 SH SOLE 5454793 0 0 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 1188077821 24064773 SH SOLE 24064773 0 0 SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 488340194 3019478 SH SOLE 3019478 0 0 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 1564046190 11768594 SH SOLE 11768594 0 0 SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 726957978 6557442 SH SOLE 6557442 0 0 SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 42077293 1030548 SH SOLE 1030548 0 0 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 341239544 7436033 SH SOLE 7436033 0 0 SELECT WATER SOLUTIONS INC CL A COM 81617J301 911530 59577 SH SOLE 59577 0 0 SELECTIVE INS GROUP INC COM 816300107 7536104 99962 SH SOLE 99962 0 0 SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 46280 10941 SH SOLE 10941 0 0 SEMPRA COM 816851109 127933939 1316599 SH SOLE 1316599 0 0 SEMTECH CORP COM 816850101 4237177 55107 SH SOLE 55107 0 0 SENECA FOODS CORP NEW CL A 817070501 776757 5140 SH SOLE 5140 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 16400400 465656 SH SOLE 465656 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 2859390 33079 SH SOLE 33079 0 0 SERIES PORTFOLIOS TR EQUABLE SHARES H 81752T411 14445698 498471 SH SOLE 498471 0 0 SERIES PORTFOLIOS TR ELDRIDGE BBB B 81752T528 2657506 103606 SH SOLE 103606 0 0 SERVE ROBOTICS INC COM 81758H106 213152 25255 SH SOLE 25255 0 0 SERVICE CORP INTL COM 817565104 15128992 183359 SH SOLE 183359 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 840480 620281 SH SOLE 620281 0 0 SERVICENOW INC COM 81762P102 258129580 2468956 SH SOLE 2468956 0 0 SERVICETITAN INC SHS CL A 81764X103 19962105 314562 SH SOLE 314562 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 15586718 214015 SH SOLE 214015 0 0 SHAKE SHACK INC CL A 819047101 538782 6090 SH SOLE 6090 0 0 SHARKNINJA INC COM SHS G8068L108 8957334 84583 SH SOLE 84583 0 0 SHELL PLC SPON ADS 780259305 202816367 2180821 SH SOLE 2180821 0 0 SHERWIN WILLIAMS CO COM 824348106 282996872 882848 SH SOLE 882848 0 0 SHIFT4 PMTS INC CL A 82452J109 460958 10541 SH SOLE 10541 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 14199430 231563 SH SOLE 231563 0 0 SHOE CARNIVAL INC COM 824889109 3696171 237086 SH SOLE 237086 0 0 SHOPIFY INC CL A SUB VTG SHS 82509L107 267035955 2251187 SH SOLE 2251187 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 2608181 211703 SH SOLE 211703 0 0 SIDUS SPACE INC CL A COM NEW 826165201 97343 41958 SH SOLE 41958 0 0 SIFY TECHNOLOGIES LTD SPONSORED ADR 82655M206 455516 35615 SH SOLE 35615 0 0 SIGA TECHNOLOGIES INC COM 826917106 64484 12053 SH SOLE 12053 0 0 SIGNET JEWELERS LIMITED SHS G81276100 8047039 95074 SH SOLE 95074 0 0 SILA REALTY TRUST INC COMMON STOCK 146280508 2309539 97531 SH SOLE 97531 0 0 SILGAN HLDGS INC COM 827048109 3571511 92049 SH SOLE 92049 0 0 SILICON LABORATORIES INC COM 826919102 5949019 28580 SH SOLE 28580 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 13141060 117028 SH SOLE 117028 0 0 SIMMONS FIRST NATL CORP CL A $1 PAR 828730200 292464 15037 SH SOLE 15037 0 0 SIMON PPTY GROUP INC NEW COM 828806109 60701315 325424 SH SOLE 325424 0 0 SIMPLIFY EXCHANGE TRADED FUN PIPER SANDLER US 82889N327 1503910 52650 SH SOLE 52650 0 0 SIMPLIFY EXCHANGE TRADED FUN BARRIER INCOME 82889N335 11071731 451171 SH SOLE 451171 0 0 SIMPLIFY EXCHANGE TRADED FUN ANCORATO TARGET 82889N343 1198169 52876 SH SOLE 52876 0 0 SIMPLIFY EXCHANGE TRADED FUN TARGET 15 DISTRI 82889N350 4184444 177608 SH SOLE 177608 0 0 SIMPLIFY EXCHANGE TRADED FUN CURRENCY STRATEG 82889N368 2257655 77211 SH SOLE 77211 0 0 SIMPLIFY EXCHANGE TRADED FUN NATL MUNI BD ETF 82889N442 684736 28341 SH SOLE 28341 0 0 SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 122370062 2474122 SH SOLE 2474122 0 0 SIMPLIFY EXCHANGE TRADED FUN MULTI QIS ALTERN 82889N533 398062 32838 SH SOLE 32838 0 0 SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY OPPORT 82889N558 537524 23859 SH SOLE 23859 0 0 SIMPLIFY EXCHANGE TRADED FUN COMMODITIES STRA 82889N566 7213553 203946 SH SOLE 203946 0 0 SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632 5710944 267617 SH SOLE 267617 0 0 SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC 82889N640 13509258 574740 SH SOLE 574740 0 0 SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 38522667 1274741 SH SOLE 1274741 0 0 SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BOND E 82889N723 24352752 1196695 SH SOLE 1196695 0 0 SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 4254538 135065 SH SOLE 135065 0 0 SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772 780399 23185 SH SOLE 23185 0 0 SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF 82889N830 31944266 1496920 SH SOLE 1496920 0 0 SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 5063980 109539 SH SOLE 109539 0 0 SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863 508239 33132 SH SOLE 33132 0 0 SIMPLY GOOD FOODS CO COM 82900L102 1200693 83672 SH SOLE 83672 0 0 SIMPSON MFG INC COM 829073105 22152154 129077 SH SOLE 129077 0 0 SIMULATIONS PLUS INC COM 829214105 2475875 209465 SH SOLE 209465 0 0 SINCLAIR INC CL A 829242106 1352808 104545 SH SOLE 104545 0 0 SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 4007132 173619 SH SOLE 173619 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 30819862 231537 SH SOLE 231537 0 0 SITIME CORP COM 82982T106 2265151 6559 SH SOLE 6559 0 0 SIXTH STREET SPECIALTY LENDI COM 83012A109 11751992 639390 SH SOLE 639390 0 0 SK TELECOM CO LTD SPONSORED ADR 78440P306 315453 10770 SH SOLE 10770 0 0 SKYWARD SPECIALTY INS GROUP COM 830940102 4361666 99855 SH SOLE 99855 0 0 SKYWEST INC COM 830879102 5137262 55943 SH SOLE 55943 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 15818069 295389 SH SOLE 295389 0 0 SL GREEN RLTY CORP COM 78440X887 2045942 55386 SH SOLE 55386 0 0 SLB LIMITED COM STK 806857108 102748813 1999393 SH SOLE 1999393 0 0 SLIDE INS HLDGS INC COM 831349105 308988 17166 SH SOLE 17166 0 0 SLM CORP COM 78442P106 2571380 120102 SH SOLE 120102 0 0 SLR INVESTMENT CORP COM 83413U100 410816 28708 SH SOLE 28708 0 0 SM ENERGY COMPANY COM 78454L100 14514131 465495 SH SOLE 465495 0 0 SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 3530636 116600 SH SOLE 116600 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 14729142 463472 SH SOLE 463472 0 0 SMITH A O CORP COM 831865209 34768537 527275 SH SOLE 527275 0 0 SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107 371878 29053 SH SOLE 29053 0 0 SMUCKER J M CO COM NEW 832696405 9548602 99011 SH SOLE 99011 0 0 SMURFIT WESTROCK PLC SHS G8267P108 25328280 635590 SH SOLE 635590 0 0 SNAP INC CL A 83304A106 119058 25882 SH SOLE 25882 0 0 SNAP ON INC COM 833034101 273991889 754341 SH SOLE 754341 0 0 SNOWFLAKE INC COM SHS 833445109 122570207 812685 SH SOLE 812685 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 2497872 30861 SH SOLE 30861 0 0 SOFI TECHNOLOGIES INC COM 83406F102 2714633 170947 SH SOLE 170947 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1601183 31365 SH SOLE 31365 0 0 SOLARIS ENERGY INFRAS INC COM CL A 83418M103 2967190 52507 SH SOLE 52507 0 0 SOLENO THERAPEUTICS INC COM 834203309 257562 7693 SH SOLE 7693 0 0 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 9673876 127020 SH SOLE 127020 0 0 SOLVENTUM CORP COM SHS 83444M101 21473048 328837 SH SOLE 328837 0 0 SOMNIGROUP INTERNATIONAL INC COM 88023U101 38578375 521894 SH SOLE 521894 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 396262 5779 SH SOLE 5779 0 0 SONOCO PRODS CO COM 835495102 6848689 126617 SH SOLE 126617 0 0 SONOS INC COM 83570H108 2137702 159530 SH SOLE 159530 0 0 SONY GROUP CORP SPONSORED ADR 835699307 121652964 5876955 SH SOLE 5876955 0 0 SOTERA HEALTH CO COM 83601L102 155159 10820 SH SOLE 10820 0 0 SOUNDHOUND AI INC CLASS A COM 836100107 196081 28542 SH SOLE 28542 0 0 SOUNDHOUND AI INC *W EXP 04/26/202 836100115 41638 19100 SH SOLE 19100 0 0 SOUTH BOW CORP COM 83671M105 2777683 83369 SH SOLE 83369 0 0 SOUTHERN CO COM 842587107 236060709 2445718 SH SOLE 2445718 0 0 SOUTHERN COPPER CORP COM 84265V105 6166656 35840 SH SOLE 35840 0 0 SOUTHSTATE BK CORP COM 84472E102 10039680 108514 SH SOLE 108514 0 0 SOUTHWEST AIRLS CO COM 844741108 24066502 640578 SH SOLE 640578 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 1917628 22067 SH SOLE 22067 0 0 SPDR GOLD TR GOLD SHS 78463V107 500810425 1163890 SH SOLE 1163890 0 0 SPDR INDEX SHS FDS STATE STREET SPD 78463X103 294832 5754 SH SOLE 5754 0 0 SPDR INDEX SHS FDS STATE STREET SPD 78463X152 332228 3955 SH SOLE 3955 0 0 SPDR INDEX SHS FDS SST SPDR MSCI 78463X194 2122935 52231 SH SOLE 52231 0 0 SPDR INDEX SHS FDS STATE STREET SPD 78463X202 12734000 205122 SH SOLE 205122 0 0 SPDR INDEX SHS FDS STATE STREET SPD 78463X400 443890 4767 SH SOLE 4767 0 0 SPDR INDEX SHS FDS STATE STREET SPD 78463X418 699664 4888 SH SOLE 4888 0 0 SPDR INDEX SHS FDS STATE STREET SPD 78463X434 40228748 431315 SH SOLE 431315 0 0 SPDR INDEX SHS FDS STATE STREET SPD 78463X459 1170224 15168 SH SOLE 15168 0 0 SPDR INDEX SHS FDS STATE STREET SPD 78463X475 1767554 23346 SH SOLE 23346 0 0 SPDR INDEX SHS FDS STATE STREET SPD 78463X509 351314874 7489125 SH SOLE 7489125 0 0 SPDR INDEX SHS FDS STATE STREET SPD 78463X533 12406611 314251 SH SOLE 314251 0 0 SPDR INDEX SHS FDS STATE STREET SPD 78463X541 363942439 4874011 SH SOLE 4874011 0 0 SPDR INDEX SHS FDS STATE STREET SPD 78463X749 16414868 358638 SH SOLE 358638 0 0 SPDR INDEX SHS FDS STATE STREET SPD 78463X756 3908159 59107 SH SOLE 59107 0 0 SPDR INDEX SHS FDS STATE STREET SPD 78463X772 2598386 56980 SH SOLE 56980 0 0 SPDR INDEX SHS FDS STATE STREET SPD 78463X848 26946857 736454 SH SOLE 736454 0 0 SPDR INDEX SHS FDS STATE STREET SPD 78463X855 5727543 75343 SH SOLE 75343 0 0 SPDR INDEX SHS FDS STATE STREET SPD 78463X871 36545979 865403 SH SOLE 865403 0 0 SPDR INDEX SHS FDS STATE STREET SPD 78463X889 407570580 8928162 SH SOLE 8928162 0 0 SPDR INDEX SHS FDS STATE STREET SPD 78470E106 295292 5934 SH SOLE 5934 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A102 12684473 49688 SH SOLE 49688 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A128 22765237 105896 SH SOLE 105896 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A144 2900593 99917 SH SOLE 99917 0 0 SPDR SERIES TRUST BLOOMBERG INTL 78464A151 4465859 143689 SH SOLE 143689 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A201 11114917 115037 SH SOLE 115037 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A284 38065138 1534885 SH SOLE 1534885 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A292 18550691 601514 SH SOLE 601514 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A300 21834726 230860 SH SOLE 230860 0 0 SPDR SERIES TRUST BLOOMBERG SHORT 78464A334 3025183 112377 SH SOLE 112377 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A359 41125348 449359 SH SOLE 449359 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A367 72127265 3246052 SH SOLE 3246052 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A375 386847192 11533906 SH SOLE 11533906 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A383 6843003 305628 SH SOLE 305628 0 0 SPDR SERIES TRUST BLOOMBERG EMERGI 78464A391 11659443 564896 SH SOLE 564896 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A409 840621648 8585657 SH SOLE 8585657 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A474 159556449 5306167 SH SOLE 5306167 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A508 271704117 4802123 SH SOLE 4802123 0 0 SPDR SERIES TRUST BLOOMBERG INTL T 78464A516 19046347 867715 SH SOLE 867715 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A540 2350332 12498 SH SOLE 12498 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A581 2507099 32044 SH SOLE 32044 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A599 1425834 10021 SH SOLE 10021 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A607 33179564 328608 SH SOLE 328608 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A631 54062312 212861 SH SOLE 212861 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A649 250836515 9790652 SH SOLE 9790652 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A656 10649011 409420 SH SOLE 409420 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A664 287761565 10941504 SH SOLE 10941504 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A672 224351409 7828032 SH SOLE 7828032 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A698 16790237 257717 SH SOLE 257717 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A706 2160811 12745 SH SOLE 12745 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A722 14671829 271248 SH SOLE 271248 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A755 6996390 64775 SH SOLE 64775 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A763 161031799 1103411 SH SOLE 1103411 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A771 3274344 23796 SH SOLE 23796 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A789 1277711 23231 SH SOLE 23231 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A797 7046818 118334 SH SOLE 118334 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A805 79938466 1011111 SH SOLE 1011111 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A821 44207851 460690 SH SOLE 460690 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A839 4164347 48906 SH SOLE 48906 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A847 245636836 4147870 SH SOLE 4147870 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A854 1550813002 20261471 SH SOLE 20261471 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A862 6092554 18682 SH SOLE 18682 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A870 13073575 102353 SH SOLE 102353 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A888 1794610 18179 SH SOLE 18179 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R101 166907072 5719913 SH SOLE 5719913 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R200 70349599 2285562 SH SOLE 2285562 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R408 58757440 2352179 SH SOLE 2352179 0 0 SPDR SERIES TRUST STATE STRET SPDR 78468R440 48781337 1384260 SH SOLE 1384260 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R457 44336386 1464939 SH SOLE 1464939 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R481 305057 9613 SH SOLE 9613 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R515 18928136 763231 SH SOLE 763231 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R523 41824634 420602 SH SOLE 420602 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R531 1529805 24252 SH SOLE 24252 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R549 546114 4695 SH SOLE 4695 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R556 3484548 19164 SH SOLE 19164 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R606 118430882 5078511 SH SOLE 5078511 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R622 174347927 1821437 SH SOLE 1821437 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R663 668622952 7296191 SH SOLE 7296191 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R671 720202 8420 SH SOLE 8420 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R705 247862 885 SH SOLE 885 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R721 121679092 2683703 SH SOLE 2683703 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R739 90624122 1894713 SH SOLE 1894713 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R747 309545 2422 SH SOLE 2422 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R754 1171486 8731 SH SOLE 8731 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R770 11384987 94836 SH SOLE 94836 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R788 33436962 734555 SH SOLE 734555 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R796 1746838 32941 SH SOLE 32941 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R804 2547779 14305 SH SOLE 14305 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R812 36621346 213361 SH SOLE 213361 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R853 206940566 4282710 SH SOLE 4282710 0 0 SPDR SERIES TRUST STATE STRET SPDR 78468R861 17530660 913531 SH SOLE 913531 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R887 2587521 18876 SH SOLE 18876 0 0 SPEND LIFE WISELY FUNDS INVT WISDOM SHORT DUR 75281Y867 523302 5200 SH SOLE 5200 0 0 SPHERE ENTERTAINMENT CO CL A 55826T102 3094077 26355 SH SOLE 26355 0 0 SPINNAKER ETF SERIES GENTER CAP DIV 84858T681 2172862 176604 SH SOLE 176604 0 0 SPINNAKER ETF SERIES SELECT STOXX EUR 84858T772 869093 21333 SH SOLE 21333 0 0 SPIRE INC COM 84857L101 348688 3851 SH SOLE 3851 0 0 SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 585699 34988 SH SOLE 34988 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 182772560 376919 SH SOLE 376919 0 0 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 63912076 1803388 SH SOLE 1803388 0 0 SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 33646688 1379528 SH SOLE 1379528 0 0 SPROTT ASSET MANAGEMENT LP PHYSICAL PLATINU 85207Q104 1881180 121132 SH SOLE 121132 0 0 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 6159160 129069 SH SOLE 129069 0 0 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 302623 4009 SH SOLE 4009 0 0 SPROTT FDS TR URANIUM MINERS E 85208P303 3066335 48556 SH SOLE 48556 0 0 SPROTT FDS TR SPROTT CRITICAL 85208P402 1277015 38604 SH SOLE 38604 0 0 SPROTT FDS TR JR COPPER MINERS 85208P501 434321 11145 SH SOLE 11145 0 0 SPROTT FDS TR NICKEL MINERS ET 85208P600 256848 16043 SH SOLE 16043 0 0 SPROTT INC COM NEW 852066208 599282 4206 SH SOLE 4206 0 0 SPROUTS FMRS MKT INC COM 85208M102 5748983 74536 SH SOLE 74536 0 0 SPS COMM INC COM 78463M107 4090186 73472 SH SOLE 73472 0 0 SPX TECHNOLOGIES INC COM 78473E103 27098101 135531 SH SOLE 135531 0 0 SRH TOTAL RETURN FUND INC COM 101507101 1825382 106748 SH SOLE 106748 0 0 SS&C TECH HLDGS COM 78467J100 25154740 372277 SH SOLE 372277 0 0 SSGA ACTIVE ETF TR STATE STREET MUL 78467V103 70645586 1954235 SH SOLE 1954235 0 0 SSGA ACTIVE ETF TR STATE STREET INC 78467V202 2312809 69024 SH SOLE 69024 0 0 SSGA ACTIVE ETF TR STATE STREET BLA 78467V608 37687683 938906 SH SOLE 938906 0 0 SSGA ACTIVE ETF TR STATE STREET ULT 78467V707 1245343 30749 SH SOLE 30749 0 0 SSGA ACTIVE ETF TR STATE STREET DOU 78467V848 163597910 4117743 SH SOLE 4117743 0 0 SSGA ACTIVE TR STATE STREET DOU 78470P200 1553177 32955 SH SOLE 32955 0 0 SSGA ACTIVE TR STATE STREET DOU 78470P309 293518 6897 SH SOLE 6897 0 0 SSGA ACTIVE TR STATE STREET US 78470P408 129381835 2240766 SH SOLE 2240766 0 0 SSGA ACTIVE TR STATE STREET FIX 78470P507 75116314 2920541 SH SOLE 2920541 0 0 SSGA ACTIVE TR SST BRIDGEWATER 78470P630 2836346 98314 SH SOLE 98314 0 0 SSGA ACTIVE TR STATE STREET NUV 78470P705 300826 11077 SH SOLE 11077 0 0 SSGA ACTIVE TR STATE STREET US 78470P838 254671 8342 SH SOLE 8342 0 0 SSGA ACTIVE TR STATE STREET BLA 78470P846 1731350 62189 SH SOLE 62189 0 0 SSR MINING IN COM 784730103 1027851 34978 SH SOLE 34978 0 0 STAG INDUSTRIAL INC COM 85254J102 15872551 440171 SH SOLE 440171 0 0 STAGWELL INC COM CL A 85256A109 112264 17848 SH SOLE 17848 0 0 STANDARD LITHIUM LTD COM 853606101 68200 20000 SH SOLE 20000 0 0 STANDARDAERO INC COM 85423L103 3662823 141805 SH SOLE 141805 0 0 STANDEX INTL CORP COM 854231107 24009573 94207 SH SOLE 94207 0 0 STANLEY BLACK & DECKER INC COM 854502101 17471980 245876 SH SOLE 245876 0 0 STANTEC INC COM 85472N109 1172362 13569 SH SOLE 13569 0 0 STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 11605937 435986 SH SOLE 435986 0 0 STARBOARD INVT TR ADAPTIVE HDGD MU 85521B783 79834 10395 SH SOLE 10395 0 0 STARBUCKS CORP COM 855244109 360509180 4023989 SH SOLE 4023989 0 0 STARWOOD PPTY TR INC COM 85571B105 14058044 816379 SH SOLE 816379 0 0 STATE STR CORP COM 857477103 51607920 407774 SH SOLE 407774 0 0 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 114520585 247243 SH SOLE 247243 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1680936534 2584704 SH SOLE 2584704 0 0 STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 49665745 80527 SH SOLE 80527 0 0 STEEL DYNAMICS INC COM 858119100 47717573 265098 SH SOLE 265098 0 0 STELLANTIS N.V SHS N82405106 1321433 186961 SH SOLE 186961 0 0 STEPSTONE GROUP INC COM CL A 85914M107 3115088 65278 SH SOLE 65278 0 0 STEREOTAXIS INC COM NEW 85916J409 249820 135772 SH SOLE 135772 0 0 STERIS PLC SHS USD G8473T100 60002176 271343 SH SOLE 271343 0 0 STERLING CAP FDS SHORT DURATION B 85917K447 1639030 65313 SH SOLE 65313 0 0 STERLING CAP FDS CAP HEDGED EQT P 85917K454 4017896 170460 SH SOLE 170460 0 0 STERLING CAP FDS CAPITAL MULTI 85917K462 5287925 211517 SH SOLE 211517 0 0 STERLING CAP FDS NATIONAL MUNI BD 85917K470 2723700 109562 SH SOLE 109562 0 0 STERLING INFRASTRUCTURE INC COM 859241101 43863658 107702 SH SOLE 107702 0 0 STEVANATO GROUP S P A ORD SHS T9224W109 1888690 137359 SH SOLE 137359 0 0 STEWART INFORMATION SVCS COR COM 860372101 6338440 102930 SH SOLE 102930 0 0 STIFEL FINL CORP COM 860630102 47334546 640348 SH SOLE 640348 0 0 STITCH FIX INC COM CL A 860897107 55668 16818 SH SOLE 16818 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 4169962 120696 SH SOLE 120696 0 0 STOCK YDS BANCORP INC COM 861025104 6233286 94031 SH SOLE 94031 0 0 STONEX GROUP INC COM 861896108 14046141 174162 SH SOLE 174162 0 0 STRATA CRITICAL MEDICAL INC CL A COM 092667104 139064 33269 SH SOLE 33269 0 0 STRATASYS LTD SHS M85548101 117806 15084 SH SOLE 15084 0 0 STRATEGIC ED INC COM 86272C103 13572214 163600 SH SOLE 163600 0 0 STRATEGIC TRUST RUNNING GWTH ETF 48817R870 1338648 41560 SH SOLE 41560 0 0 STRATEGY INC CL A NEW 594972408 5721170 45843 SH SOLE 45843 0 0 STRATEGY SHS NS 7HANDL IDX 86280R506 708636 32447 SH SOLE 32447 0 0 STRATEGY SHS DAY HAGAN SMART 86280R803 384426 8234 SH SOLE 8234 0 0 STRATEGY SHS EVENTIDE HIGH DI 86280R811 594014 20483 SH SOLE 20483 0 0 STRATEGY SHS GOLD ENHANCED ET 86280R878 682135 23162 SH SOLE 23162 0 0 STRIDE INC COM 86333M108 10645469 120738 SH SOLE 120738 0 0 STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 548371 11377 SH SOLE 11377 0 0 STRYKER CORPORATION COM 863667101 190525374 579827 SH SOLE 579827 0 0 SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 43475363 2201284 SH SOLE 2201284 0 0 SUN CMNTYS INC COM 866674104 22194569 176203 SH SOLE 176203 0 0 SUN LIFE FINANCIAL INC. COM 866796105 1143685 18281 SH SOLE 18281 0 0 SUNBELT RENTALS HOLDINGS INC SHS 866966104 22386692 343934 SH SOLE 343934 0 0 SUNCOKE ENERGY INC COM 86722A103 582974 89551 SH SOLE 89551 0 0 SUNCOR ENERGY INC NEW COM 867224107 29761316 450179 SH SOLE 450179 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 4786481 73672 SH SOLE 73672 0 0 SUNRUN INC COM 86771W105 177500 13090 SH SOLE 13090 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 4034208 447748 SH SOLE 447748 0 0 SUPER MICRO COMPUTER INC COM NEW 86800U302 260410 11437 SH SOLE 11437 0 0 SUPER MICRO COMPUTER INC NOTE 3.500% 3/0 86800UAB0 23921 30000 SH SOLE 30000 0 0 SUPERNUS PHARMACEUTICALS COM 868459108 1137077 21998 SH SOLE 21998 0 0 SURGERY PARTNERS INC COM 86881A100 335500 28146 SH SOLE 28146 0 0 SUZANO S A SPON ADS 86959K105 649291 64864 SH SOLE 64864 0 0 SYLVAMO CORP COMMON STOCK 871332102 281134 6656 SH SOLE 6656 0 0 SYMBOTIC INC CLASS A COM 87151X101 1043092 19607 SH SOLE 19607 0 0 SYMMETRY PANORAMIC TR SECTOR MOMENTUM 87190B888 2437435 97750 SH SOLE 97750 0 0 SYNAPTICS INC COM 87157D109 819888 11706 SH SOLE 11706 0 0 SYNCHRONY FINANCIAL COM 87165B103 17140224 251988 SH SOLE 251988 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 978130 41872 SH SOLE 41872 0 0 SYNOPSYS INC COM 871607107 143996438 363187 SH SOLE 363187 0 0 SYSCO CORP COM 871829107 91318146 1280221 SH SOLE 1280221 0 0 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 146267044 3310707 SH SOLE 3310707 0 0 T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206 922425 20491 SH SOLE 20491 0 0 T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 12048421 269962 SH SOLE 269962 0 0 T ROWE PRICE ETF INC US EQUITY RESEAR 87283Q503 42351880 1035498 SH SOLE 1035498 0 0 T ROWE PRICE ETF INC QM US BOND ETF 87283Q602 2442040 57325 SH SOLE 57325 0 0 T ROWE PRICE ETF INC ULTRA SHRT TRM 87283Q701 3238924 65104 SH SOLE 65104 0 0 T ROWE PRICE ETF INC TECHNOLOGY ETF 87283Q792 1019294 33688 SH SOLE 33688 0 0 T ROWE PRICE ETF INC TOTAL RETURN ETF 87283Q800 2864812 71122 SH SOLE 71122 0 0 T ROWE PRICE ETF INC INTERMEDIATE MUN 87283Q818 3300844 65071 SH SOLE 65071 0 0 T ROWE PRICE ETF INC SMALL MID CAP 87283Q826 23708797 646545 SH SOLE 646545 0 0 T ROWE PRICE ETF INC INTERNATIONAL EQ 87283Q834 4307562 124712 SH SOLE 124712 0 0 T ROWE PRICE ETF INC GROWTH ETF 87283Q842 3859709 98186 SH SOLE 98186 0 0 T ROWE PRICE ETF INC VALUE ETF 87283Q859 2892019 79934 SH SOLE 79934 0 0 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 13316298 374158 SH SOLE 374158 0 0 T ROWE PRICE ETF INC US HIGH YIELD 87283Q875 536141 10512 SH SOLE 10512 0 0 T ROWE PRICE ETF INC FLOATING RATE 87283Q883 5201005 103277 SH SOLE 103277 0 0 T1 ENERGY INC COM NEW 35834F104 55885 12730 SH SOLE 12730 0 0 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1290650065 3819048 SH SOLE 3819048 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 26148889 1411927 SH SOLE 1411927 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 45079241 228249 SH SOLE 228249 0 0 TALEN ENERGY CORP COM 87422Q109 17158881 53751 SH SOLE 53751 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 4663070 243248 SH SOLE 243248 0 0 TANGER INC COM 875465106 2367826 69683 SH SOLE 69683 0 0 TAPESTRY INC COM 876030107 113579553 804901 SH SOLE 804901 0 0 TARGA RES CORP COM 87612G101 179404148 715527 SH SOLE 715527 0 0 TARGET CORP COM 87612E106 91007551 750887 SH SOLE 750887 0 0 TARSUS PHARMACEUTICALS INC COM 87650L103 814021 11604 SH SOLE 11604 0 0 TASEKO MINES LTD COM 876511106 146609 22730 SH SOLE 22730 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 2566385 44066 SH SOLE 44066 0 0 TAYSHA GENE THERAPIES INC COM SHS 877619106 150433 33654 SH SOLE 33654 0 0 TC ENERGY CORP COM 87807B107 84030125 1342972 SH SOLE 1342972 0 0 TCW ETF TRUST TRANSFORM SYSTEM 29287L205 886249 9065 SH SOLE 9065 0 0 TCW ETF TRUST ARTIFICIAL INTEL 29287L502 643710 16693 SH SOLE 16693 0 0 TCW ETF TRUST FLEXIBLE INCOME 29287L700 60117978 1530888 SH SOLE 1530888 0 0 TCW ETF TRUST CORE PLUS BOND 87191E105 3393078 89557 SH SOLE 89557 0 0 TD SYNNEX CORPORATION COM 87162W100 16758771 99335 SH SOLE 99335 0 0 TE CONNECTIVITY PLC ORD SHS G87052109 304405619 1456347 SH SOLE 1456347 0 0 TECHNIPFMC PLC COM G87110105 47153009 682092 SH SOLE 682092 0 0 TECHTARGET INC COM NEW 87874R308 891752 229833 SH SOLE 229833 0 0 TECK RESOURCES LTD CL B 878742204 23869665 461250 SH SOLE 461250 0 0 TECNOGLASS INC ORD SHS G87264100 481525 10809 SH SOLE 10809 0 0 TEEKAY CORPORATION LTD SHS G8726T105 4314160 353330 SH SOLE 353330 0 0 TEEKAY TANKERS LTD CL A G8726X106 718563 9800 SH SOLE 9800 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 85456806 141249 SH SOLE 141249 0 0 TELEFLEX INCORPORATED COM 879369106 2687345 22468 SH SOLE 22468 0 0 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 11023004 978084 SH SOLE 978084 0 0 TELEFONICA BRASIL SA SPONSORED ADS 87936R205 12812989 805342 SH SOLE 805342 0 0 TELEKOMUNIKASI IND SPONSORED ADR 715684106 16422784 879164 SH SOLE 879164 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 1567895 37242 SH SOLE 37242 0 0 TELOS CORP MD COM 87969B101 46186 11023 SH SOLE 11023 0 0 TELUS CORPORATION COM 87971M103 6332363 493625 SH SOLE 493625 0 0 TEMA ETF TRUST ELECTRIFICATION 87975E834 1876807 54813 SH SOLE 54813 0 0 TEMPLETON EMERGING MKTS FD COM 880191101 855501 48914 SH SOLE 48914 0 0 TEMPLETON EMERGING MKTS INCO COM 880192109 128365 21359 SH SOLE 21359 0 0 TEMPUS AI INC CL A 88023B103 3397172 75125 SH SOLE 75125 0 0 TENABLE HLDGS INC COM 88025T102 238755 14115 SH SOLE 14115 0 0 TENARIS S A SPONSORED ADS 88031M109 1650181 28363 SH SOLE 28363 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 3373567 363531 SH SOLE 363531 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 46679855 247363 SH SOLE 247363 0 0 TERADATA CORP DEL COM 88076W103 3613670 140994 SH SOLE 140994 0 0 TERADYNE INC COM 880770102 25003107 84339 SH SOLE 84339 0 0 TERAWULF INC COM 88080T104 673650 46684 SH SOLE 46684 0 0 TEREX CORP NEW COM 880779103 3438876 58187 SH SOLE 58187 0 0 TERNIUM SA SPONSORED ADS 880890108 1753356 43670 SH SOLE 43670 0 0 TERNS PHARMACEUTICALS INC COM 880881107 2161415 40998 SH SOLE 40998 0 0 TERRENO RLTY CORP COM 88146M101 17554891 285817 SH SOLE 285817 0 0 TESLA INC COM 88160R101 503812562 1355246 SH SOLE 1355246 0 0 TETRA TECH INC NEW COM 88162G103 12658601 420272 SH SOLE 420272 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 277420 32561 SH SOLE 32561 0 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 641038 34839 SH SOLE 34839 0 0 TEUCRIUM COMMODITY TR WHEAT FD 88166A870 791905 33598 SH SOLE 33598 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 53339734 1770908 SH SOLE 1770908 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 1219967 12858 SH SOLE 12858 0 0 TEXAS INSTRS INC COM 882508104 329802634 1698788 SH SOLE 1698788 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 4428363 9332 SH SOLE 9332 0 0 TEXAS ROADHOUSE INC COM 882681109 30129877 182451 SH SOLE 182451 0 0 TEXTRON INC COM 883203101 9454798 107981 SH SOLE 107981 0 0 TFS FINL CORP COM 87240R107 221469 15763 SH SOLE 15763 0 0 TG THERAPEUTICS INC COM 88322Q108 3515706 105831 SH SOLE 105831 0 0 THE ALGER ETF TRUST MID CAP 40 ETF 015564107 1150545 59063 SH SOLE 59063 0 0 THE ALGER ETF TRUST CONCENTRATED EQT 015564404 4251957 136631 SH SOLE 136631 0 0 THE ALGER ETF TRUST AI ENABLERS ADOP 015564503 4506537 136396 SH SOLE 136396 0 0 THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 3180397 144959 SH SOLE 144959 0 0 THE CAMPBELLS COMPANY COM 134429109 5426252 243658 SH SOLE 243658 0 0 THE CIGNA GROUP COM 125523100 126071180 472619 SH SOLE 472619 0 0 THE TRADE DESK INC COM CL A 88339J105 1814221 79957 SH SOLE 79957 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 301497944 613387 SH SOLE 613387 0 0 THERMON GROUP HLDGS INC COM 88362T103 462370 9174 SH SOLE 9174 0 0 THOMSON REUTERS CORP COM 884903808 30813117 342444 SH SOLE 342444 0 0 THOR INDS INC COM 885160101 72286145 904821 SH SOLE 904821 0 0 THRIVENT ETF TRUST SMALL MID CAP EQ 88588G109 346476482 8332768 SH SOLE 8332768 0 0 THRIVENT ETF TRUST CORE PLUS BD ETF 88588G208 307696890 6064188 SH SOLE 6064188 0 0 THRIVENT ETF TRUST ULTRA SHRT BD 88588G307 96793468 1924955 SH SOLE 1924955 0 0 TIC SOLUTIONS INC COM 00510N102 284677 43264 SH SOLE 43264 0 0 TIDAL TRUST I DANA UNCONSTRAIN 88634W108 1818865 89844 SH SOLE 89844 0 0 TIDAL TRUST I DANA LIMITED VOL 88634W306 271879 10806 SH SOLE 10806 0 0 TIDAL TRUST I FUNDSTRAT GRANNY 886364231 34464954 1443861 SH SOLE 1443861 0 0 TIDAL TRUST I GOTHAM SHORT STR 886364264 525304 70922 SH SOLE 70922 0 0 TIDAL TRUST I UNLIMITED HFGM 886364363 2194860 68461 SH SOLE 68461 0 0 TIDAL TRUST I SOFI SOCIAL 50 886364405 470781 9229 SH SOLE 9229 0 0 TIDAL TRUST I FOLIOBEYOND ALTE 886364637 7706568 212771 SH SOLE 212771 0 0 TIDAL TRUST I SONICSHARES GBL 886364645 204822 5050 SH SOLE 5050 0 0 TIDAL TRUST I SP DWJNS SUKUK 886364702 494324 27616 SH SOLE 27616 0 0 TIDAL TRUST I SP FDS S&P 500 886364801 2659558 55223 SH SOLE 55223 0 0 TIDAL TRUST II RET STCKD GL STK 88636J204 839313 30846 SH SOLE 30846 0 0 TIDAL TRUST II ROUNDHILL GENER 88636J600 1932936 31252 SH SOLE 31252 0 0 TIDAL TRUST II YIELDMAX MAGNIFI 88636J642 995912 83340 SH SOLE 83340 0 0 TIDAL TRUST II YIELDMAX UNIVERS 88636J659 145622 18598 SH SOLE 18598 0 0 TIDAL TRUST II HILTON SMALL-MID 88636J675 9559284 351703 SH SOLE 351703 0 0 TIDAL TRUST II RETURN STCKD US 88636J816 9438707 333759 SH SOLE 333759 0 0 TIDAL TRUST II DEFIANCE LARGE 88636R743 1900531 85544 SH SOLE 85544 0 0 TIDAL TRUST III NAACP MINO ETF 45259A209 346155 7158 SH SOLE 7158 0 0 TIDAL TRUST III FUNDSTRAT GRANNY 45259A258 9704430 388022 SH SOLE 388022 0 0 TIDAL TRUST III MRP SYNTHEQUITY 45259A548 7018675 267480 SH SOLE 267480 0 0 TIDAL TRUST III ROCKEFELLER US S 45259A803 30829367 1241118 SH SOLE 1241118 0 0 TIDAL TRUST III ROCKEFELLER NEW 45259A852 7145763 293528 SH SOLE 293528 0 0 TIDAL TRUST III ROCKEFELLER CALI 45259A860 5481151 227923 SH SOLE 227923 0 0 TIDAL TRUST III ROCKEFELLER OPP 45259A878 80910163 3253324 SH SOLE 3253324 0 0 TIDEWATER INC NEW COM 88642R109 3792370 45390 SH SOLE 45390 0 0 TIM S A SPONSORED ADR 88706T108 841789 31778 SH SOLE 31778 0 0 TIMKEN CO COM 887389104 14365350 142839 SH SOLE 142839 0 0 TIMOTHY PLAN HIG DV STK ETF 887432326 2791163 67485 SH SOLE 67485 0 0 TIMOTHY PLAN INTL ETF 887432334 303377 8418 SH SOLE 8418 0 0 TIMOTHY PLAN U S SM CP CORE 887432342 1119928 26385 SH SOLE 26385 0 0 TIMOTHY PLAN US LRGMD CP CORE 887432359 576799 12420 SH SOLE 12420 0 0 TJX COS INC NEW COM 872540109 742281177 4647972 SH SOLE 4647972 0 0 TKO GROUP HOLDINGS INC CL A 87256C101 49335662 244660 SH SOLE 244660 0 0 T-MOBILE US INC COM 872590104 183271429 872596 SH SOLE 872596 0 0 TOAST INC CL A 888787108 16832752 634959 SH SOLE 634959 0 0 TOLL BROTHERS INC COM 889478103 14801564 108460 SH SOLE 108460 0 0 TOPBUILD COR COM 89055F103 12529248 35665 SH SOLE 35665 0 0 TORO CO COM 891092108 38483218 411850 SH SOLE 411850 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 41785948 447819 SH SOLE 447819 0 0 TORTOISE CAPITAL SERIES TRUS ENERGY ETF 890930209 47129070 4518607 SH SOLE 4518607 0 0 TORTOISE CAPITAL SERIES TRUS NORTH AMRCN PIPE 890930308 3457098 81612 SH SOLE 81612 0 0 TORTOISE CAPITAL SERIES TRUS GLOBAL WATER ETF 890930407 647003 12832 SH SOLE 12832 0 0 TOTALENERGIES SE ACT F92124100 283635303 3106648 SH SOLE 3106648 0 0 TOUCHSTONE ETF TRUST STRATEGIC INCOME 89157W202 424240 16552 SH SOLE 16552 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 6050375 34479 SH SOLE 34479 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 1257348 37343 SH SOLE 37343 0 0 TOWNSQUARE MEDIA INC CL A 892231101 1271239 234114 SH SOLE 234114 0 0 TOYOTA MOTOR CORP ADS 892331307 52366687 254096 SH SOLE 254096 0 0 TPG INC COM CL A 872657101 416496 10281 SH SOLE 10281 0 0 TRACTOR SUPPLY CO COM 892356106 195818403 4322702 SH SOLE 4322702 0 0 TRADEWEB MKTS INC CL A 892672106 8193149 69634 SH SOLE 69634 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 110451506 265037 SH SOLE 265037 0 0 TRANSCAT INC COM 893529107 1760009 23962 SH SOLE 23962 0 0 TRANSDIGM GROUP INC COM 893641100 77084488 66512 SH SOLE 66512 0 0 TRANSFORCE INC COM 87241L109 1771218 16309 SH SOLE 16309 0 0 TRANSMEDICS GROUP INC COM 89377M109 11585788 116546 SH SOLE 116546 0 0 TRANSOCEAN LTD REGISTERED SHS H8817H100 226454 34156 SH SOLE 34156 0 0 TRANSPORTADORA DE GAS DEL SU SPONSORED ADS B 893870204 486870 14067 SH SOLE 14067 0 0 TRANSUNION COM 89400J107 32649786 471886 SH SOLE 471886 0 0 TRAVEL PLUS LEISURE CO COM 894164102 52690747 761537 SH SOLE 761537 0 0 TRAVELERS COMPANIES INC COM 89417E109 174418139 597978 SH SOLE 597978 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 1443639 48591 SH SOLE 48591 0 0 TREDEGAR CORP COM 894650100 82592 10389 SH SOLE 10389 0 0 TREX INC COM 89531P105 3615097 99261 SH SOLE 99261 0 0 TRI POINTE HOMES INC COM 87265H109 779363 16678 SH SOLE 16678 0 0 TRILOGY METALS INC NEW COM 89621C105 3496167 973854 SH SOLE 973854 0 0 TRIMAS CORP COM NEW 896215209 232405 6466 SH SOLE 6466 0 0 TRIMBLE INC COM 896239100 24969079 382785 SH SOLE 382785 0 0 TRINET GROUP INC COM 896288107 2542343 69787 SH SOLE 69787 0 0 TRINITY CAP INC COM 896442308 937186 63711 SH SOLE 63711 0 0 TRINITY INDS INC COM 896522109 9996034 310629 SH SOLE 310629 0 0 TRIP COM GROUP LTD ADS 89677Q107 8932537 179404 SH SOLE 179404 0 0 TRIPADVISOR INC COM 896945201 587566 55119 SH SOLE 55119 0 0 TRIUMPH FINANCIAL INC COM 89679E300 6342992 106319 SH SOLE 106319 0 0 TRUEBLUE INC COM 89785X101 49853 12750 SH SOLE 12750 0 0 TRUIST FINL CORP COM 89832Q109 180348900 3923187 SH SOLE 3923187 0 0 TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 160201 17263 SH SOLE 17263 0 0 TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US 89834G729 1017084584 25376362 SH SOLE 25376362 0 0 TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE EQ 89834G737 442931611 12565436 SH SOLE 12565436 0 0 TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE MN 89834G745 124795838 5013814 SH SOLE 5013814 0 0 TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE CR 89834G752 400127856 13586684 SH SOLE 13586684 0 0 TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG 89834G760 11889834 422524 SH SOLE 422524 0 0 TRUSTMARK CORP COM 898402102 6350773 150707 SH SOLE 150707 0 0 TTM TECHNOLOGIES INC COM 87305R109 3536054 36297 SH SOLE 36297 0 0 TURNING PT BRANDS INC COM 90041L105 4599914 53000 SH SOLE 53000 0 0 TURTLE BEACH CORP COM NEW 900450206 177622 17517 SH SOLE 17517 0 0 TUTOR PERINI CORP COM 901109108 2200258 28504 SH SOLE 28504 0 0 TWFG INC COM CL A 87318A101 240137 13058 SH SOLE 13058 0 0 TWILIO INC CL A 90138F102 38834385 308650 SH SOLE 308650 0 0 TWIST BIOSCIENCE CORP COM 90184D100 3115221 65556 SH SOLE 65556 0 0 TWO RDS SHARED TR LIBERTY ONE DEFE 90214Q469 332885 12520 SH SOLE 12520 0 0 TWO RDS SHARED TR CONDCTR GBL EQTY 90214Q584 1652582 106993 SH SOLE 106993 0 0 TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766 3408470 365896 SH SOLE 365896 0 0 TXNM ENERGY INC COM 69349H107 735131 12575 SH SOLE 12575 0 0 TYLER TECHNOLOGIES INC COM 902252105 55301781 161522 SH SOLE 161522 0 0 TYSON FOODS INC CL A 902494103 24063021 375574 SH SOLE 375574 0 0 U HAUL HOLDING COMPANY COM 023586100 4461006 93366 SH SOLE 93366 0 0 U HAUL HOLDING COMPANY COM SER N 023586506 4176868 93505 SH SOLE 93505 0 0 U S PHYSICAL THERAPY COM 90337L108 20472233 273109 SH SOLE 273109 0 0 UBER TECHNOLOGIES INC COM 90353T100 420315835 5843395 SH SOLE 5843395 0 0 UBIQUITI INC COM 90353W103 934194 1182 SH SOLE 1182 0 0 UBS AG ETRACS SILVER SH 22542D225 474603 5341 SH SOLE 5341 0 0 UBS AG LONDON BRANCH ETRACS UBS BLOOM 90274D390 6975874 211612 SH SOLE 211612 0 0 UBS GROUP AG SHS H42097107 58741372 1503490 SH SOLE 1503490 0 0 UDR INC COM 902653104 2725692 80690 SH SOLE 80690 0 0 UFP INDUSTRIES INC COM 90278Q108 9762565 105977 SH SOLE 105977 0 0 UFP TECHNOLOGIES INC COM 902673102 21255440 109791 SH SOLE 109791 0 0 UGI CORP NEW COM 902681105 4835523 132771 SH SOLE 132771 0 0 UIPATH INC CL A 90364P105 491408 44271 SH SOLE 44271 0 0 UL SOLUTIONS INC CLASS A COM SHS 903731107 38392682 447937 SH SOLE 447937 0 0 ULTA BEAUTY INC COM 90384S303 36140092 69140 SH SOLE 69140 0 0 ULTIMUS MANAGERS TR Q3 ALL SEASON 90386K548 387588 16859 SH SOLE 16859 0 0 ULTIMUS MANAGERS TR WESTWOOD SALIENT 90386K589 284027 9931 SH SOLE 9931 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 1739423 27974 SH SOLE 27974 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 410222 19581 SH SOLE 19581 0 0 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 190158 34511 SH SOLE 34511 0 0 UMB FINL CORP COM 902788108 14936525 132428 SH SOLE 132428 0 0 UMH PPTYS INC COM 903002103 3094604 214456 SH SOLE 214456 0 0 UNIFIED SER TR ONEASCENT ENHANC 90470L295 345408 11591 SH SOLE 11591 0 0 UNIFIED SER TR ONEASCENT INTL 90470L444 5143532 119459 SH SOLE 119459 0 0 UNIFIED SER TR ONEASCENT EMGRG 90470L469 1621255 40214 SH SOLE 40214 0 0 UNIFIED SER TR ONEASCENT CORE P 90470L519 1971935 86793 SH SOLE 86793 0 0 UNIFIED SER TR ONEASCENT LARGE 90470L527 3762719 109792 SH SOLE 109792 0 0 UNIFIED SER TR BALLAST SMLMD CP 90470L550 3576285 79265 SH SOLE 79265 0 0 UNIFIED SER TR ABSLUTE SELCT VL 90470L568 9496734 251569 SH SOLE 251569 0 0 UNIFIRST CORP MASS COM 904708104 31466710 125071 SH SOLE 125071 0 0 UNILEVER PLC SPON ADR NEW 904767803 257481671 4519601 SH SOLE 4519601 0 0 UNION PAC CORP COM 907818108 466162018 1921367 SH SOLE 1921367 0 0 UNIQURE NV SHS N90064101 1578745 96559 SH SOLE 96559 0 0 UNISYS CORP COM NEW 909214306 22132 10692 SH SOLE 10692 0 0 UNITED AIRLS HLDGS INC COM 910047109 21281463 231144 SH SOLE 231144 0 0 UNITED BANKSHARES INC WEST V COM 909907107 8994433 217152 SH SOLE 217152 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 5842206 185526 SH SOLE 185526 0 0 UNITED FIRE GROUP INC COM 910340108 4255322 114822 SH SOLE 114822 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1370898 152661 SH SOLE 152661 0 0 UNITED NAT FOODS INC COM 911163103 253868 5634 SH SOLE 5634 0 0 UNITED PARCEL SVCS INC CL B 911312106 153110458 1556317 SH SOLE 1556317 0 0 UNITED PARKS & RESORTS INC COM 81282V100 1735487 53138 SH SOLE 53138 0 0 UNITED RENTALS INC COM 911363109 121459508 166712 SH SOLE 166712 0 0 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 610316 6403 SH SOLE 6403 0 0 UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 4313631 125287 SH SOLE 125287 0 0 UNITED STS GASOLINE FD LP UNITS 91201T102 2035591 19698 SH SOLE 19698 0 0 UNITED STS LIME & MINERALS I COM 911922102 3177643 24329 SH SOLE 24329 0 0 UNITED STS OIL FD LP UNITS 91232N207 3682997 28943 SH SOLE 28943 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 24982206 42130 SH SOLE 42130 0 0 UNITEDHEALTH GROUP INC COM 91324P102 439218455 1623188 SH SOLE 1623188 0 0 UNITI GROUP LLC COM SHS 912932100 149846 15975 SH SOLE 15975 0 0 UNITIL CORP COM 913259107 580271 11108 SH SOLE 11108 0 0 UNITY SOFTWARE INC COM 91332U101 407675 18581 SH SOLE 18581 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 26557878 289743 SH SOLE 289743 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 8980457 50179 SH SOLE 50179 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 391979 11475 SH SOLE 11475 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 6831961 189251 SH SOLE 189251 0 0 UNUM GROUP COM 91529Y106 1135767 15552 SH SOLE 15552 0 0 UNUSUAL MACHS INC COM SHS 91532F102 192200 15500 SH SOLE 15500 0 0 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 672796 106793 SH SOLE 106793 0 0 UPSTART HLDGS INC COM 91680M107 546119 21291 SH SOLE 21291 0 0 UPWORK INC COM 91688F104 1224616 111735 SH SOLE 111735 0 0 URANIUM ENERGY CORP COM 916896103 175689 13014 SH SOLE 13014 0 0 URBAN EDGE PPTYS COM 91704F104 655406 32803 SH SOLE 32803 0 0 URBAN OUTFITTERS INC COM 917047102 4123449 65090 SH SOLE 65090 0 0 US BANCORP COM NEW 902973304 337728008 6493521 SH SOLE 6493521 0 0 US FOODS HLDG CORP COM 912008109 22235722 241142 SH SOLE 241142 0 0 USCF ETF TR SUMMERHAVEN K1 90290T809 3260359 119690 SH SOLE 119690 0 0 USCF ETF TR MIDSTREAM ENERGY 90290T882 4170861 71187 SH SOLE 71187 0 0 UTAH MED PRODS INC COM 917488108 624876 10080 SH SOLE 10080 0 0 UTZ BRANDS INC COM CL A 918090101 5837534 737062 SH SOLE 737062 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 92861 25652 SH SOLE 25652 0 0 V F CORP COM 918204108 367154 21610 SH SOLE 21610 0 0 V2X INC COM 92242T101 8207465 119817 SH SOLE 119817 0 0 VAIL RESORTS INC COM 91879Q109 7301171 56898 SH SOLE 56898 0 0 VALARIS LTD CL A G9460G101 1873348 19108 SH SOLE 19108 0 0 VALE S A SPONSORED ADS 91912E105 76965732 4837570 SH SOLE 4837570 0 0 VALENS SEMICONDUCTOR LTD ORDINARY SHARES M9607U115 151149 133760 SH SOLE 133760 0 0 VALERO ENERGY CORP COM 91913Y100 67855232 274629 SH SOLE 274629 0 0 VALLEY NATL BANCORP COM 919794107 184610 15033 SH SOLE 15033 0 0 VALMONT INDS INC COM 920253101 19349714 48426 SH SOLE 48426 0 0 VALVOLINE INC COM 92047W101 6697589 198860 SH SOLE 198860 0 0 VANECK BITCOIN ETF SH BEN INT 92189K105 238561 12451 SH SOLE 12451 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 48276119 526056 SH SOLE 526056 0 0 VANECK ETF TRUST REAL ASSETS ETF 92189F130 1445449 35506 SH SOLE 35506 0 0 VANECK ETF TRUST GREEN BOND ETF 92189F171 357893 14938 SH SOLE 14938 0 0 VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 577793 14922 SH SOLE 14922 0 0 VANECK ETF TRUST EMERGING MRKT HI 92189F353 973099 49321 SH SOLE 49321 0 0 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 4426798 195357 SH SOLE 195357 0 0 VANECK ETF TRUST BDC INCOME ETF 92189F411 4353722 340135 SH SOLE 340135 0 0 VANECK ETF TRUST PREFERRED SECURT 92189F429 11577995 660091 SH SOLE 660091 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 14963401 521010 SH SOLE 521010 0 0 VANECK ETF TRUST MORTGAGE REIT 92189F452 1879805 183217 SH SOLE 183217 0 0 VANECK ETF TRUST CEF MUNI INCOME 92189F460 537947 25021 SH SOLE 25021 0 0 VANECK ETF TRUST IG FLOATING RATE 92189F486 15066833 591320 SH SOLE 591320 0 0 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 1148855 66408 SH SOLE 66408 0 0 VANECK ETF TRUST LONG MUNI ETF 92189F536 129239133 7410501 SH SOLE 7410501 0 0 VANECK ETF TRUST OIL REFINERS ETF 92189F585 477402 9664 SH SOLE 9664 0 0 VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 34565173 1012104 SH SOLE 1012104 0 0 VANECK ETF TRUST URANIUM AND NUCL 92189F601 34872859 261828 SH SOLE 261828 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 53435238 552588 SH SOLE 552588 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 286099904 746218 SH SOLE 746218 0 0 VANECK ETF TRUST RETAIL ETF 92189F684 1515478 6040 SH SOLE 6040 0 0 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 682644 6571 SH SOLE 6571 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 2249814 26625 SH SOLE 26625 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 5480519 45656 SH SOLE 45656 0 0 VANECK ETF TRUST DURABLE HGH DIV 92189H102 3490022 93256 SH SOLE 93256 0 0 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 50538771 1088494 SH SOLE 1088494 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 87849427 3498583 SH SOLE 3498583 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 21373306 426273 SH SOLE 426273 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 3083834 7629 SH SOLE 7629 0 0 VANECK ETF TRUST FABLESS SEMICOND 92189H664 284969 7657 SH SOLE 7657 0 0 VANECK ETF TRUST CLO ETF 92189H748 4686689 88931 SH SOLE 88931 0 0 VANECK ETF TRUST RARE EARTH AND S 92189H805 8723307 99128 SH SOLE 99128 0 0 VANECK MERK GOLD ETF GOLD SHS 921078101 46823865 1039375 SH SOLE 1039375 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 164165985 402674 SH SOLE 402674 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 33024538 162052 SH SOLE 162052 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 6868116 67507 SH SOLE 67507 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 5685122 45678 SH SOLE 45678 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 9428273 82106 SH SOLE 82106 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 3712022 36410 SH SOLE 36410 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 2129765 17034 SH SOLE 17034 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 30604464 267709 SH SOLE 267709 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 938559666 13645822 SH SOLE 13645822 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1817929911 23554417 SH SOLE 23554417 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2471519391 31520462 SH SOLE 31520462 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1758510987 23879834 SH SOLE 23879834 0 0 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 8107496 162850 SH SOLE 162850 0 0 VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605 587544 5930 SH SOLE 5930 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2845935837 59228633 SH SOLE 59228633 0 0 VANGUARD FIXED INCOME SECS F HIGH-YIELD ACTV 922031687 744311 10003 SH SOLE 10003 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6381936374 10680171 SH SOLE 10680171 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 222120317 1205341 SH SOLE 1205341 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 183213427 711923 SH SOLE 711923 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 191096218 2154411 SH SOLE 2154411 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 192613011 637264 SH SOLE 637264 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 350458462 1613157 SH SOLE 1613157 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1692760506 5894423 SH SOLE 5894423 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 460284671 1540186 SH SOLE 1540186 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 873692223 4245346 SH SOLE 4245346 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 3798418951 8696213 SH SOLE 8696213 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 4432450656 22591492 SH SOLE 22591492 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 925892887 3535022 SH SOLE 3535022 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1934811839 6031021 SH SOLE 6031021 0 0 VANGUARD INSTL INDEX FD 0-3 MO TREAS BIL 922040845 20696786 273586 SH SOLE 273586 0 0 VANGUARD INSTL INDEX FD ULTRA-SHORT TREA 922040852 1306183 17264 SH SOLE 17264 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 38668451 869931 SH SOLE 869931 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 48784656 334623 SH SOLE 334623 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 569254794 4115492 SH SOLE 4115492 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 812247722 10815549 SH SOLE 10815549 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2138472914 39564716 SH SOLE 39564716 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 66145901 676823 SH SOLE 676823 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 16767605 203416 SH SOLE 203416 0 0 VANGUARD MALVERN FDS TOTAL TREASURY 922020680 432172 5706 SH SOLE 5706 0 0 VANGUARD MALVERN FDS CORE BD ETF 922020748 48595919 628017 SH SOLE 628017 0 0 VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755 386540 4982 SH SOLE 4982 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 216024632 4324817 SH SOLE 4324817 0 0 VANGUARD MUN BD FDS LONG TERM TAX EX 922907688 590262 5758 SH SOLE 5758 0 0 VANGUARD MUN BD FDS CORE TAX EXEMPT 922907712 6684786 88953 SH SOLE 88953 0 0 VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738 34578308 345991 SH SOLE 345991 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 269530637 5402498 SH SOLE 5402498 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 238072018 4066826 SH SOLE 4066826 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 586245261 7395550 SH SOLE 7395550 0 0 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 16981732 248453 SH SOLE 248453 0 0 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 4736455 61649 SH SOLE 61649 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 13242674 46050 SH SOLE 46050 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 10045089 43858 SH SOLE 43858 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 3149521 18835 SH SOLE 18835 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 360335993 3597245 SH SOLE 3597245 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 555789647 5066913 SH SOLE 5066913 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 346258473 5814584 SH SOLE 5814584 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 210256800 2242978 SH SOLE 2242978 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 69599225 235834 SH SOLE 235834 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1283316861 27333692 SH SOLE 27333692 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 37679679 504278 SH SOLE 504278 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 153232830 2768184 SH SOLE 2768184 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 923995361 11166107 SH SOLE 11166107 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 536983635 2496901 SH SOLE 2496901 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 937008024 12151576 SH SOLE 12151576 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 5515457656 86071437 SH SOLE 86071437 0 0 VANGUARD WELLINGTON FD US MINIMUM 921935409 2288839 17180 SH SOLE 17180 0 0 VANGUARD WELLINGTON FD US MOMENTUM 921935508 18103285 91848 SH SOLE 91848 0 0 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 25639312 165335 SH SOLE 165335 0 0 VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 9339053 92338 SH SOLE 92338 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 511201023 3451729 SH SOLE 3451729 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 216301315 2295218 SH SOLE 2295218 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 71041579 803093 SH SOLE 803093 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 192546942 2931145 SH SOLE 2931145 0 0 VANGUARD WORLD FD ESG US CORP BD 921910691 16741316 266454 SH SOLE 266454 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 11423560 175882 SH SOLE 175882 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 11629073 162123 SH SOLE 162123 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 27031836 240775 SH SOLE 240775 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 261356211 711289 SH SOLE 711289 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 184260655 1271201 SH SOLE 1271201 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 802917155 3397153 SH SOLE 3397153 0 0 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 43911858 122307 SH SOLE 122307 0 0 VANGUARD WORLD FD CONSUM STP ETF 92204A207 57809333 257399 SH SOLE 257399 0 0 VANGUARD WORLD FD ENERGY ETF 92204A306 98081705 566815 SH SOLE 566815 0 0 VANGUARD WORLD FD FINANCIALS ETF 92204A405 54461591 450804 SH SOLE 450804 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 125190236 459701 SH SOLE 459701 0 0 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 84686074 271238 SH SOLE 271238 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 253321648 363071 SH SOLE 363071 0 0 VANGUARD WORLD FD MATERIALS ETF 92204A801 52942341 234944 SH SOLE 234944 0 0 VANGUARD WORLD FD UTILITIES ETF 92204A876 95662263 482801 SH SOLE 482801 0 0 VANGUARD WORLD FD COMM SRVC ETF 92204A884 73187893 406961 SH SOLE 406961 0 0 VARONIS SYS INC COM 922280102 513519 23918 SH SOLE 23918 0 0 VAXCYTE INC COM 92243G108 5703800 98155 SH SOLE 98155 0 0 VEECO INSTRS INC DEL COM 922417100 1636047 48318 SH SOLE 48318 0 0 VEEVA SYS INC CL A COM 922475108 76234821 433991 SH SOLE 433991 0 0 VENTAS INC COM 92276F100 30368651 371346 SH SOLE 371346 0 0 VENTURE GLOBAL INC COM CL A 92333F101 220070 13964 SH SOLE 13964 0 0 VEON LTD SPONSORED ADS 91822M502 1387055 29958 SH SOLE 29958 0 0 VERACYTE INC COM 92337F107 2773217 86098 SH SOLE 86098 0 0 VERALTO CORP COM SHS 92338C103 38063093 430468 SH SOLE 430468 0 0 VERASTEM INC COM NEW 92337C203 224678 42392 SH SOLE 42392 0 0 VERICEL CORP COM 92346J108 8179276 254252 SH SOLE 254252 0 0 VERISIGN INC COM 92343E102 136379259 549119 SH SOLE 549119 0 0 VERISK ANALYTICS INC COM 92345Y106 106122560 559276 SH SOLE 559276 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 647350295 12895424 SH SOLE 12895424 0 0 VERMILION ENERGY INC COM 923725105 1425239 103432 SH SOLE 103432 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 1063196 74401 SH SOLE 74401 0 0 VERSANT MEDIA GROUP INC COM CL A 925283103 1245271 33638 SH SOLE 33638 0 0 VERTEX INC CL A 92538J106 819863 68954 SH SOLE 68954 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 224861550 503564 SH SOLE 503564 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 206463746 823943 SH SOLE 823943 0 0 VESTA REAL ESTATE CORP ADS 92540K109 402607 12076 SH SOLE 12076 0 0 VESTIS CORPORATION COM SHS 29430C102 225328 28668 SH SOLE 28668 0 0 VIASAT INC COM 92552V100 1627886 35543 SH SOLE 35543 0 0 VIATRIS INC COM 92556V106 31153416 2305952 SH SOLE 2305952 0 0 VIAVI SOLUTIONS INC COM 925550105 22234002 668089 SH SOLE 668089 0 0 VICI PPTYS INC COM 925652109 144084818 5273968 SH SOLE 5273968 0 0 VICOR CORP COM 925815102 527919 3279 SH SOLE 3279 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 1928344 41595 SH SOLE 41595 0 0 VICTORY CAP HLDGS INC DEL COM CL A 92645B103 8592040 131216 SH SOLE 131216 0 0 VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 3093357 65792 SH SOLE 65792 0 0 VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 7872975 155654 SH SOLE 155654 0 0 VICTORY PORTFOLIOS II VCTRYSHS INTL MO 92647N550 331808 4859 SH SOLE 4859 0 0 VICTORY PORTFOLIOS II USAA MSCI USA SM 92647N568 647676 6841 SH SOLE 6841 0 0 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 1845376 20173 SH SOLE 20173 0 0 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 443982 5987 SH SOLE 5987 0 0 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 2580020 36120 SH SOLE 36120 0 0 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 1481982 19888 SH SOLE 19888 0 0 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 442306 7163 SH SOLE 7163 0 0 VICTORY PORTFOLIOS II VICTORYSHARES WE 92647P126 8679366 194213 SH SOLE 194213 0 0 VICTORY PORTFOLIOS II VICTORYSHARES WE 92647X798 536450 17775 SH SOLE 17775 0 0 VICTORY PORTFOLIOS II VICTORYSHARES SM 92647X822 10590590 352667 SH SOLE 352667 0 0 VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830 94745322 2399831 SH SOLE 2399831 0 0 VICTORY PORTFOLIOS II CORE PLUS BD ETF 92647X863 462520 21236 SH SOLE 21236 0 0 VIKING HOLDINGS LTD ORD SHS G93A5A101 13451690 183066 SH SOLE 183066 0 0 VIKING THERAPEUTICS INC COM 92686J106 1955964 60110 SH SOLE 60110 0 0 VIPER ENERGY INC CL A 64361Q101 18198821 387291 SH SOLE 387291 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 1013576 64477 SH SOLE 64477 0 0 VIRIDIAN THERAPEUTICS INC COM 92790C104 323112 16519 SH SOLE 16519 0 0 VIRTU FINL INC CL A 928254101 21327730 484942 SH SOLE 484942 0 0 VIRTUS CONVERTIBLE & INC FD COM NEW 92838U801 1191220 88831 SH SOLE 88831 0 0 VIRTUS CONVERTIBLE & INCOME COM NEW 92838X805 1337001 89852 SH SOLE 89852 0 0 VIRTUS DIVERSIFIED INCM & CO COM 92840N100 225966 9299 SH SOLE 9299 0 0 VIRTUS DIVIDEND INTEREST & P COM 92840R101 525348 41661 SH SOLE 41661 0 0 VIRTUS EQUITY & CONV INCM FD COM 92841M101 605439 25918 SH SOLE 25918 0 0 VIRTUS ETF TR II SEIX SR LN ETF 92790A405 10212983 442880 SH SOLE 442880 0 0 VIRTUS ETF TR II NEWFLEET ABS MBS 92790A603 691045 28578 SH SOLE 28578 0 0 VIRTUS ETF TR II NEWFLEET SHORT D 92790A884 1506725 58836 SH SOLE 58836 0 0 VIRTUS STONE HBR EMRG MKTS I COM 86164T107 950803 198913 SH SOLE 198913 0 0 VIRTUS TOTAL RETURN FD INC COM 92835W107 1673451 252787 SH SOLE 252787 0 0 VISA INC COM CL A 92826C839 1255461060 4153850 SH SOLE 4153850 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 1733537 96308 SH SOLE 96308 0 0 VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 2341910 31031 SH SOLE 31031 0 0 VISTANCE NETWORKS INC COM 20337X109 217399 11945 SH SOLE 11945 0 0 VISTEON CORP COM NEW 92839U206 8443057 92669 SH SOLE 92669 0 0 VISTRA CORP COM 92840M102 33444672 222475 SH SOLE 222475 0 0 VITA COCO CO INC COM 92846Q107 1374011 28679 SH SOLE 28679 0 0 VITAL FARMS INC COM 92847W103 4132938 292701 SH SOLE 292701 0 0 VNET GROUP INC SPONSORED ADS A 90138A103 2133636 254307 SH SOLE 254307 0 0 VODAFONE GROUP PLC SPONSORED ADR 92857W308 84780992 5644540 SH SOLE 5644540 0 0 VOLATILITY SHS TR XRP ETF 92864M780 2193487 289378 SH SOLE 289378 0 0 VOLATILITY SHS TR SOLANA ETF 92864M822 2271788 271765 SH SOLE 271765 0 0 VONTIER CORPORATION COM 928881101 14733800 415388 SH SOLE 415388 0 0 VORNADO RLTY TR SH BEN INT 929042109 6375625 245311 SH SOLE 245311 0 0 VOYA FINANCIAL INC COM 929089100 13127161 192142 SH SOLE 192142 0 0 VSE CORP COM 918284100 13016918 70591 SH SOLE 70591 0 0 VULCAN MATLS CO COM 929160109 72605217 266637 SH SOLE 266637 0 0 WABTEC COM 929740108 45723155 182958 SH SOLE 182958 0 0 WAFD INC COM 938824109 4245358 135202 SH SOLE 135202 0 0 WALKER & DUNLOP INC COM 93148P102 2511513 56591 SH SOLE 56591 0 0 WALMART INC COM 931142103 667108626 5367787 SH SOLE 5367787 0 0 WARBY PARKER INC CL A COM 93403J106 573905 27238 SH SOLE 27238 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 9716272 353834 SH SOLE 353834 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 11107206 434895 SH SOLE 434895 0 0 WARRIOR MET COAL INC COM 93627C101 698348 7497 SH SOLE 7497 0 0 WASTE CONNECTIONS INC COM 94106B101 54761462 337259 SH SOLE 337259 0 0 WASTE MGMT INC DEL COM 94106L109 240115417 1044934 SH SOLE 1044934 0 0 WATERS CORP COM 941848103 35578084 119470 SH SOLE 119470 0 0 WATSCO INC COM 942622200 106356254 292356 SH SOLE 292356 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 11946173 41153 SH SOLE 41153 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 279459 38546 SH SOLE 38546 0 0 WAYFAIR INC CL A 94419L101 3877301 51553 SH SOLE 51553 0 0 WAYSTAR HLDG CORP COM 946784105 1629378 67581 SH SOLE 67581 0 0 WD 40 CO COM 929236107 8726631 42790 SH SOLE 42790 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 16617133 175694 SH SOLE 175694 0 0 WEBSTER FINL CORP COM 947890109 8630484 124323 SH SOLE 124323 0 0 WEC ENERGY GROUP INC COM 92939U106 419541429 3623922 SH SOLE 3623922 0 0 WEDBUSH SER TR DAN IVES WEDBUSH 947913109 347150 12237 SH SOLE 12237 0 0 WEIBO CORP SPONSORED ADR 948596101 132368 15128 SH SOLE 15128 0 0 WELLS FARGO & CO COM 949746101 502662318 6314060 SH SOLE 6314060 0 0 WELLS FARGO & CO PERP PFD CNV A 949746804 3479532 3013 SH SOLE 3013 0 0 WELLTOWER INC COM 95040Q104 165538426 837279 SH SOLE 837279 0 0 WENDYS CO COM 95058W100 316380 45522 SH SOLE 45522 0 0 WERNER ENTERPRISES INC COM 950755108 947885 32230 SH SOLE 32230 0 0 WESBANCO INC COM 950810101 8469251 245557 SH SOLE 245557 0 0 WESCO INTL INC COM 95082P105 72097963 263497 SH SOLE 263497 0 0 WEST FRASER TIMBER LTD COM 952845105 10098227 154735 SH SOLE 154735 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 59031195 235521 SH SOLE 235521 0 0 WESTERN ALLIANCE BANCORP COM 957638109 3288095 46409 SH SOLE 46409 0 0 WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 392386 29195 SH SOLE 29195 0 0 WESTERN ASSET EMERGING MKTS COM 95766A101 1449119 147568 SH SOLE 147568 0 0 WESTERN ASSET GBL HIGH INC F COM 95766B109 95344 16160 SH SOLE 16160 0 0 WESTERN ASSET HIGH INCOM FD COM 95766J102 734059 184437 SH SOLE 184437 0 0 WESTERN ASSET HIGH INCOME OP COM 95766K109 616147 169738 SH SOLE 169738 0 0 WESTERN ASSET INFLT LNK INC COM SH BEN INT 95766Q106 132942 16453 SH SOLE 16453 0 0 WESTERN ASSET MANAGED MUNS F COM 95766M105 2296278 223373 SH SOLE 223373 0 0 WESTERN ASSET MTG DEFINED OP COM 95790B109 2435240 226534 SH SOLE 226534 0 0 WESTERN AST INFL LKD OPP & I COM 95766R104 479157 56638 SH SOLE 56638 0 0 WESTERN DIGITAL CORP COM 958102105 189708566 701352 SH SOLE 701352 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 4557969 110711 SH SOLE 110711 0 0 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 451171 20424 SH SOLE 20424 0 0 WESTLAKE CORPORATION COM 960413102 3276376 28046 SH SOLE 28046 0 0 WEX INC COM 96208T104 11523591 75298 SH SOLE 75298 0 0 WEYERHAEUSER CO COM NEW 962166104 24011921 982887 SH SOLE 982887 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 14288163 109062 SH SOLE 109062 0 0 WHIRLPOOL CORP COM 963320106 4774880 88555 SH SOLE 88555 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 34191207 15563 SH SOLE 15563 0 0 WHITESTONE REIT COM 966084204 5441801 336954 SH SOLE 336954 0 0 WILLDAN GROUP INC COM 96924N100 2276418 29734 SH SOLE 29734 0 0 WILLIAMS COS INC COM 969457100 332619100 4570199 SH SOLE 4570199 0 0 WILLIAMS SONOMA INC COM 969904101 80042739 438999 SH SOLE 438999 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 18071740 62166 SH SOLE 62166 0 0 WILLSCOT HLDGS CORP COM CL A 971378104 7252407 417765 SH SOLE 417765 0 0 WINGSTOP INC COM 974155103 8903990 57456 SH SOLE 57456 0 0 WINMARK CORP COM 974250102 8278079 19362 SH SOLE 19362 0 0 WINTRUST FINL CORP COM 97650W108 58752414 422862 SH SOLE 422862 0 0 WISDOMTREE INC COM 97717P104 15609303 1072068 SH SOLE 1072068 0 0 WISDOMTREE INC NOTE 3.250% 8/1 97717PAH7 44821 33000 SH SOLE 33000 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 6214842 71964 SH SOLE 71964 0 0 WISDOMTREE TR FUTRE STRAT FD 97717W125 2655963 66925 SH SOLE 66925 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 12807272 117261 SH SOLE 117261 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 26475335 440521 SH SOLE 440521 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 65636859 734768 SH SOLE 734768 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 67868839 1365845 SH SOLE 1365845 0 0 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 577159 17425 SH SOLE 17425 0 0 WISDOMTREE TR INTRST RATE HDGE 97717W380 893776 39640 SH SOLE 39640 0 0 WISDOMTREE TR US AI ENHANCED 97717W406 856148 7399 SH SOLE 7399 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 3639598 89206 SH SOLE 89206 0 0 WISDOMTREE TR HEDGED HI YLD BD 97717W430 7377173 335174 SH SOLE 335174 0 0 WISDOMTREE TR BLMBG US BULL 97717W471 5269063 200116 SH SOLE 200116 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 5319397 101245 SH SOLE 101245 0 0 WISDOMTREE TR JAPAN OPPORTUNIT 97717W521 1387892 25531 SH SOLE 25531 0 0 WISDOMTREE TR WISDOMTREE US VA 97717W547 188160358 1986281 SH SOLE 1986281 0 0 WISDOMTREE TR US SMALLCAP FUND 97717W562 4556544 78495 SH SOLE 78495 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 5670711 84360 SH SOLE 84360 0 0 WISDOMTREE TR US LARGECAP FUND 97717W588 1475978 21670 SH SOLE 21670 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 8596939 239203 SH SOLE 239203 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 7807714 111713 SH SOLE 111713 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 1880967 23079 SH SOLE 23079 0 0 WISDOMTREE TR INTL MIDCAP DV 97717W778 751860 9077 SH SOLE 9077 0 0 WISDOMTREE TR TRUE DEVELOPED I 97717W794 1948270 28657 SH SOLE 28657 0 0 WISDOMTREE TR ITL HIGH DIV FD 97717W802 8717160 161160 SH SOLE 161160 0 0 WISDOMTREE TR GLOBAL EX US QUA 97717W844 631890 15652 SH SOLE 15652 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 14621269 92201 SH SOLE 92201 0 0 WISDOMTREE TR INTL QULTY DIV 97717X131 31158250 776239 SH SOLE 776239 0 0 WISDOMTREE TR US HGH YLD CORP 97717X172 1259443 27656 SH SOLE 27656 0 0 WISDOMTREE TR DYNAMIC INTL EQT 97717X263 30459371 690532 SH SOLE 690532 0 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 5201955 119723 SH SOLE 119723 0 0 WISDOMTREE TR EUROPEAN OPPORTU 97717X552 257941 4802 SH SOLE 4802 0 0 WISDOMTREE TR EQUITY PREMIUM 97717X560 1524859 47786 SH SOLE 47786 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 4551592 113506 SH SOLE 113506 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 36789263 764055 SH SOLE 764055 0 0 WISDOMTREE TR US S CAP QTY DIV 97717X651 1518250 28669 SH SOLE 28669 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 189492783 2157249 SH SOLE 2157249 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 4957445 94789 SH SOLE 94789 0 0 WISDOMTREE TR WSDM EMKTBD FD 97717X784 486988 7433 SH SOLE 7433 0 0 WISDOMTREE TR CORE LADDERED MU 97717Y386 2456199 95964 SH SOLE 95964 0 0 WISDOMTREE TR BIANCO TOTL RETU 97717Y451 7374362 291515 SH SOLE 291515 0 0 WISDOMTREE TR US QUALITY GROW 97717Y477 28673517 536656 SH SOLE 536656 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 63527334 1261965 SH SOLE 1261965 0 0 WISDOMTREE TR ARTIFICIAL INTEL 97717Y543 376105 13323 SH SOLE 13323 0 0 WISDOMTREE TR EFFICIENT GLD PL 97717Y568 1116815 17755 SH SOLE 17755 0 0 WISDOMTREE TR CYBERSECURITY FD 97717Y659 416360 16691 SH SOLE 16691 0 0 WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 902323 37691 SH SOLE 37691 0 0 WISDOMTREE TR MORTGAGE PLUS BD 97717Y725 716235 16204 SH SOLE 16204 0 0 WISDOMTREE TR US EFFICIENT COR 97717Y790 843736 16179 SH SOLE 16179 0 0 WISDOMTREE TR US MULTIFACTOR 97717Y857 588363 11915 SH SOLE 11915 0 0 WIX COM LTD SHS M98068105 2478726 27520 SH SOLE 27520 0 0 WOLVERINE WORLD WIDE INC COM 978097103 3209094 196636 SH SOLE 196636 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 5936114 248581 SH SOLE 248581 0 0 WOODWARD INC COM 980745103 40397760 112868 SH SOLE 112868 0 0 WOORI FINL GROUP INC SPONSORED ADS 981064108 1516143 22765 SH SOLE 22765 0 0 WORKDAY INC CL A 98138H101 26043597 200459 SH SOLE 200459 0 0 WORKIVA INC COM CL A 98139A105 3213431 53890 SH SOLE 53890 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 106323269 1147085 SH SOLE 1147085 0 0 WORLD KINECT CORPORATION COM 981475106 955521 41418 SH SOLE 41418 0 0 WP CAREY INC COM 92936U109 42335451 622947 SH SOLE 622947 0 0 WPP PLC NEW ADR 92937A102 2458561 158107 SH SOLE 158107 0 0 WSFS FINL CORP COM 929328102 7321957 111854 SH SOLE 111854 0 0 WW GRAINGER INC COM 384802104 131162567 120243 SH SOLE 120243 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 15336273 188801 SH SOLE 188801 0 0 WYNN RESORTS LTD COM 983134107 1317741 12976 SH SOLE 12976 0 0 XCEL ENERGY INC COM 98389B100 81783162 1029496 SH SOLE 1029496 0 0 XENIA HOTELS & RESORTS INC COM 984017103 3671372 247564 SH SOLE 247564 0 0 XENON PHARMACEUTICALS INC COM 98420N105 2097325 36068 SH SOLE 36068 0 0 XOMETRY INC CLASS A COM 98423F109 947202 23193 SH SOLE 23193 0 0 XP INC CL A G98239109 3325725 174670 SH SOLE 174670 0 0 XPEL INC COM 98379L100 380415 8595 SH SOLE 8595 0 0 XPERI INC COMMON STOCK 98423J101 64926 11594 SH SOLE 11594 0 0 XPO INC COM 983793100 26289866 135132 SH SOLE 135132 0 0 XTI AEROSPACE INC COM NEW 98423K405 132159 63845 SH SOLE 63845 0 0 XYLEM INC COM 98419M100 95846480 802063 SH SOLE 802063 0 0 YALLA GROUP LTD ADS 98459U103 138480 22228 SH SOLE 22228 0 0 YELP INC CL A 985817105 577357 23337 SH SOLE 23337 0 0 YETI HLDGS INC COM 98585X104 13299504 363474 SH SOLE 363474 0 0 YUM BRANDS INC COM 988498101 53011518 340954 SH SOLE 340954 0 0 YUM CHINA HLDGS INC COM 98850P109 18967356 388835 SH SOLE 388835 0 0 ZACKS TRUST SMALL/MID CAP 98888G204 7607654 205224 SH SOLE 205224 0 0 ZACKS TRUST FOCUS GROWTH ETF 98888G808 3992237 144821 SH SOLE 144821 0 0 ZAI LAB LTD ADR 98887Q104 466131 24781 SH SOLE 24781 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 37984307 181674 SH SOLE 181674 0 0 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 2043826 128381 SH SOLE 128381 0 0 ZIFF DAVIS INC COM 48123V102 1424015 33937 SH SOLE 33937 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 964671 23313 SH SOLE 23313 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 591237 22438 SH SOLE 22438 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 26835592 296788 SH SOLE 296788 0 0 ZIONS BANCORPORATION NATL AS COM 989701107 2523369 43793 SH SOLE 43793 0 0 ZOETIS INC CL A 98978V103 109264753 924327 SH SOLE 924327 0 0 ZOOM COMMUNICATIONS INC CL A 98980L101 8109449 100876 SH SOLE 100876 0 0 ZSCALER INC COM 98980G102 7093801 50565 SH SOLE 50565 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 4122146 163772 SH SOLE 163772 0 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 29478737 657421 SH SOLE 657421 0 0 ZYMEWORKS INC COM 98985Y108 1012092 40419 SH SOLE 40419 0 0