SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3		COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
				VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X GENOMICS INC	CL A COM	88025U109		2,306,257	108,632	SH		SOLE		108,632	0	0
1ST FINL BANCORP	COM	320209109		2,524,087	90,534	SH		SOLE		90,534	0	0
1ST SOURCE CORP	COM	336901103		624,682	9,026	SH		SOLE		9,026	0	0
2023 ETF SERIES TRUST	BRANDES INTERNAT	900934209		4,180,611	101,422	SH		SOLE		101,422	0	0
3M CO	COM	88579Y101		42,106,450	289,929	SH		SOLE		289,929	0	0
8X8 INC NEW	NOTE 4.000% 2/0	282914AE0		9,065	10,000	SH		SOLE		10,000	0	0
AAON INC	COM PAR $0.004	000360206		26,849,581	324,466	SH		SOLE		324,466	0	0
AAR CORP	COM	000361105		12,482,833	114,040	SH		SOLE		114,040	0	0
AB ACTIVE ETFS INC	ULTRA SHORT INCM	00039J103		8,343,600	165,302	SH		SOLE		165,302	0	0
AB ACTIVE ETFS INC	TAX AWARE SHRT	00039J202		12,586,482	499,860	SH		SOLE		499,860	0	0
AB ACTIVE ETFS INC	US LOW VOLATIL	00039J301		3,224,576	43,646	SH		SOLE		43,646	0	0
AB ACTIVE ETFS INC	US HIGH DIVIDEND	00039J400		2,853,250	36,736	SH		SOLE		36,736	0	0
AB ACTIVE ETFS INC	DISRUPTORS ETF	00039J509		5,127,205	47,229	SH		SOLE		47,229	0	0
AB ACTIVE ETFS INC	HIGH YIELD ETF	00039J608		9,911,304	266,505	SH		SOLE		266,505	0	0
AB ACTIVE ETFS INC	US LARGE CAP STR	00039J707		6,288,245	85,554	SH		SOLE		85,554	0	0
AB ACTIVE ETFS INC	NEW YORK INTERME	00039J764		888,765	35,622	SH		SOLE		35,622	0	0
AB ACTIVE ETFS INC	CALIFORNIA INTER	00039J772		319,392	12,792	SH		SOLE		12,792	0	0
AB ACTIVE ETFS INC	EMERGING MKTS OP	00039J780		247,057	5,638	SH		SOLE		5,638	0	0
AB ACTIVE ETFS INC	INTL LOW VOLATLT	00039J822		1,174,217	27,525	SH		SOLE		27,525	0	0
AB ACTIVE ETFS INC	SHORT DURATION H	00039J830		4,312,266	121,404	SH		SOLE		121,404	0	0
AB ACTIVE ETFS INC	SHORT DURATION I	00039J848		462,549	12,982	SH		SOLE		12,982	0	0
AB ACTIVE ETFS INC	CORE PLUS BD ETF	00039J855		5,217,248	147,914	SH		SOLE		147,914	0	0
AB ACTIVE ETFS INC	TAX AWARE LONG M	00039J871		1,792,415	72,043	SH		SOLE		72,043	0	0
AB ACTIVE ETFS INC	TAX AWARE INTERM	00039J889		7,114,517	281,262	SH		SOLE		281,262	0	0
ABACUS FCF ETF TR	ABACUS FCF LEADE	89628W302		287,923	4,047	SH		SOLE		4,047	0	0
ABBOTT LABORATORIES	COM	002824100		532,361,249	5,185,168	SH		SOLE		5,185,168	0	0
ABBVIE INC	COM	00287Y109		1,055,602,372	4,853,567	SH		SOLE		4,853,567	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106		44,379	12,716	SH		SOLE		12,716	0	0
ABEONA THERAPEUTICS INC	COM NEW	00289Y206		59,544	13,291	SH		SOLE		13,291	0	0
ABERCROMBIE & FITCH CO	CL A	002896207		9,548,555	104,504	SH		SOLE		104,504	0	0
ABIVAX SA	SPONSORED ADS	00370M103		6,592,922	59,209	SH		SOLE		59,209	0	0
ABRDN EMERGING MARKETS EX CH	COM	00301W105		1,448,513	198,699	SH		SOLE		198,699	0	0
ABRDN ETFS	BBRG ALL COMD K1	003261104		14,018,157	577,116	SH		SOLE		577,116	0	0
ABRDN ETFS	BBRG ALL COMMDY	003261203		9,216,983	257,602	SH		SOLE		257,602	0	0
ABRDN FDS	INTL SMALL CAP A	003022266		1,914,591	57,664	SH		SOLE		57,664	0	0
ABRDN FDS	EMERGING MKTS DI	00384X301		2,332,295	57,497	SH		SOLE		57,497	0	0
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103		620,009	34,852	SH		SOLE		34,852	0	0
ABRDN INCOME CREDIT STRATEGI	COM	003057106		57,533	11,281	SH		SOLE		11,281	0	0
ABRDN LIFE SCIENCES INVESTOR	SH BEN INT	87911K100		231,132	14,206	SH		SOLE		14,206	0	0
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102		598,786	4,445	SH		SOLE		4,445	0	0
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106		3,551,144	19,925	SH		SOLE		19,925	0	0
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100		7,286,001	33,312	SH		SOLE		33,312	0	0
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108		14,156,356	197,687	SH		SOLE		197,687	0	0
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100		613,148	66,574	SH		SOLE		66,574	0	0
ABSCI CORPORATION	COM	00091E109		171,852	57,284	SH		SOLE		57,284	0	0
ABSOLUTE SHS TR	WBI BBR VAL 3000	00400R601		2,274,898	72,809	SH		SOLE		72,809	0	0
ABSOLUTE SHS TR	WBI BBR YLD 3000	00400R700		3,558,615	151,187	SH		SOLE		151,187	0	0
ABSOLUTE SHS TR	WBI BBR QTY 3000	00400R809		2,678,979	79,781	SH		SOLE		79,781	0	0
ABSOLUTE SHS TR	WBI PWR FACTOR	00400R858		2,021,704	59,567	SH		SOLE		59,567	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107		15,028,962	266,235	SH		SOLE		266,235	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108		3,783,176	169,954	SH		SOLE		169,954	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109		915,608	47,887	SH		SOLE		47,887	0	0
ACADIAN ASSET MANAGEMENT INC	COM	10948W103		3,416,922	62,788	SH		SOLE		62,788	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		277,873,202	1,401,347	SH		SOLE		1,401,347	0	0
ACCO BRANDS CORP	COM	00081T108		977,101	325,700	SH		SOLE		325,700	0	0
ACCURAY INC DEL	COM	004397105		4,028	10,378	SH		SOLE		10,378	0	0
ACI WORLDWIDE INC	COM	004498101		18,104,991	441,477	SH		SOLE		441,477	0	0
ACME UTD CORP	COM	004816104		1,390,389	30,959	SH		SOLE		30,959	0	0
ACUITY INC	COM	00508Y102		27,897,906	99,557	SH		SOLE		99,557	0	0
ACUSHNET HLDGS CORP	COM	005098108		18,783,919	200,941	SH		SOLE		200,941	0	0
ACV AUCTIONS INC	COM CL A	00091G104		717,784	169,289	SH		SOLE		169,289	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104		212,946	9,728	SH		SOLE		9,728	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102		2,430,504	204,244	SH		SOLE		204,244	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109		859,838	61,948	SH		SOLE		61,948	0	0
ADDUS HOMECARE CORP	COM	006739106		6,259,519	66,840	SH		SOLE		66,840	0	0
ADEIA INC	COM	00676P107		1,543,019	64,212	SH		SOLE		64,212	0	0
ADMA BIOLOGICS INC	COM	000899104		1,106,338	122,790	SH		SOLE		122,790	0	0
ADOBE INC	COM	00724F101		112,613,086	463,276	SH		SOLE		463,276	0	0
ADT INC DEL	COM	00090Q103		3,227,264	491,212	SH		SOLE		491,212	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106		1,057,306	20,044	SH		SOLE		20,044	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104		11,753,702	85,712	SH		SOLE		85,712	0	0
ADVANCED ENERGY INDS	COM	007973100		65,793,973	203,880	SH		SOLE		203,880	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		158,877,764	780,995	SH		SOLE		780,995	0	0
ADVENT CONV & INCOME FD	COM	00764C109		204,986	18,368	SH		SOLE		18,368	0	0
ADVISORS INNER CIRCLE FD II	FRONTIER ASSET U	00764Q579		11,370,506	416,104	SH		SOLE		416,104	0	0
ADVISORS INNER CIRCLE FD II	FRONTIER ASSET T	00764Q587		16,580,537	504,554	SH		SOLE		504,554	0	0
ADVISORS INNER CIRCLE FD II	FRONTIER ASSET G	00764Q595		12,955,550	415,820	SH		SOLE		415,820	0	0
ADVISORS INNER CIRCLE FD II	FRONTIER ASSET O	00764Q611		10,010,398	393,971	SH		SOLE		393,971	0	0
ADVISORS INNER CIRCLE FD II	FRONTIER ASSET C	00764Q629		11,301,488	445,718	SH		SOLE		445,718	0	0
ADVISORS INNER CIRCLE FD II	FRONTIER ASSET A	00764Q637		2,194,119	77,421	SH		SOLE		77,421	0	0
ADVISORS INNER CIRCLE FD II	3EDGE DYNAMIC US	00791R798		1,978,724	71,217	SH		SOLE		71,217	0	0
ADVISORS INNER CIRCLE FD II	3EDGE DYNAMIC IN	00791R814		912,912	32,224	SH		SOLE		32,224	0	0
ADVISORS INNER CIRCLE FD II	3EDGE DYNAMIC HA	00791R822		4,245,255	124,094	SH		SOLE		124,094	0	0
ADVISORS INNER CIRCLE FD II	3EDGE DYNAMIC FI	00791R830		19,642,140	794,103	SH		SOLE		794,103	0	0
ADVISORS INNER CIRCLE FD III	GQG US EQUITY ET	00775Y256		297,759	11,065	SH		SOLE		11,065	0	0
ADVISORS INNER CIRCLE FD III	BROWN ADVISORY	00775Y272		361,134	15,895	SH		SOLE		15,895	0	0
ADVISORS INNER CIRCLE FD III	STRATEGAS MACRO	00775Y363		3,952,934	130,878	SH		SOLE		130,878	0	0
ADVISORS INNER CIRCLE FD III	STRATEGAS MACRO	00775Y645		53,274,722	1,356,626	SH		SOLE		1,356,626	0	0
ADVISORS INNER CIRCLE FD III	STRATEGAS GBL PO	00775Y652		17,267,992	503,239	SH		SOLE		503,239	0	0
ADVISORSHARES TR	DORSEY WRIGT ADR	00768Y206		589,450	7,221	SH		SOLE		7,221	0	0
ADVISORSHARES TR	RANGER EQUITY BE	00768Y412		365,701	20,373	SH		SOLE		20,373	0	0
ADVISORSHARES TR	Q DYNAMIC GROWTH	00768Y438		458,182	10,821	SH		SOLE		10,821	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453		74,433	20,967	SH		SOLE		20,967	0	0
ADVISORSHARES TR	DORSY SHRT ETF	00768Y529		364,085	55,543	SH		SOLE		55,543	0	0
ADVISORSHARES TR	ADVISORSHS ETF	00768Y560		417,310	6,444	SH		SOLE		6,444	0	0
AECOM	COM	00766T100		7,125,756	84,010	SH		SOLE		84,010	0	0
AEGON LTD	AMER REG 1 CERT	0076CA104		598,234	82,401	SH		SOLE		82,401	0	0
AERCAP HOLDINGS NV	SHS	N00985106		85,904,762	626,219	SH		SOLE		626,219	0	0
AEROVIRONMENT INC	COM	008073108		5,009,895	27,369	SH		SOLE		27,369	0	0
AES CORP	COM	00130H105		11,444,017	812,208	SH		SOLE		812,208	0	0
AEVA TECHNOLOGIES INC	COM NEW	00835Q202		187,267	14,230	SH		SOLE		14,230	0	0
AFFILIATED MANAGERS GROUP	COM	008252108		16,905,789	61,098	SH		SOLE		61,098	0	0
AFFIRM HLDGS INC	COM CL A	00827B106		15,659,935	341,771	SH		SOLE		341,771	0	0
AFLAC INC	COM	001055102		87,338,229	796,083	SH		SOLE		796,083	0	0
AFYA LTD	CL A COM	G01125106		763,186	51,324	SH		SOLE		51,324	0	0
AGCO CORP	COM	001084102		12,522,593	108,075	SH		SOLE		108,075	0	0
AGF INVTS TR	US MARKET NETRL	00110G408		2,579,383	184,770	SH		SOLE		184,770	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		78,978,012	692,911	SH		SOLE		692,911	0	0
AGILYSYS INC	COM	00847J105		6,992,777	98,296	SH		SOLE		98,296	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104		413,673	12,228	SH		SOLE		12,228	0	0
AGNC INVT CORP	COM	00123Q104		20,692,158	2,063,027	SH		SOLE		2,063,027	0	0
AGNICO EAGLE MINES LTD	COM	008474108		61,492,814	302,950	SH		SOLE		302,950	0	0
AGREE RLTY CORP	COM	008492100		26,604,832	352,943	SH		SOLE		352,943	0	0
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQ	00888H109		452,838	10,655	SH		SOLE		10,655	0	0
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQT	00888H208		4,864,776	137,519	SH		SOLE		137,519	0	0
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQ	00888H307		1,531,143	34,831	SH		SOLE		34,831	0	0
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQT	00888H406		2,871,755	73,992	SH		SOLE		73,992	0	0
AIM ETF PRODUCTS TRUST	ALLIANZIM BUF 15	00888H455		3,409,917	125,503	SH		SOLE		125,503	0	0
AIM ETF PRODUCTS TRUST	ALLIANZIM BUFFER	00888H463		809,422	29,735	SH		SOLE		29,735	0	0
AIM ETF PRODUCTS TRUST	ALLIANZIM 6 MONT	00888H471		1,392,957	51,648	SH		SOLE		51,648	0	0
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQU	00888H505		7,499,265	194,938	SH		SOLE		194,938	0	0
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQU	00888H513		8,592,943	314,366	SH		SOLE		314,366	0	0
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQU	00888H521		3,327,772	125,198	SH		SOLE		125,198	0	0
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQT	00888H547		271,556	9,837	SH		SOLE		9,837	0	0
AIM ETF PRODUCTS TRUST	ALLIANZIM EQ BUF	00888H570		638,007	22,347	SH		SOLE		22,347	0	0
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQU	00888H588		3,155,026	108,868	SH		SOLE		108,868	0	0
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQT	00888H604		215,370	5,089	SH		SOLE		5,089	0	0
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQU	00888H653		2,142,848	73,888	SH		SOLE		73,888	0	0
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQT	00888H661		251,187	8,035	SH		SOLE		8,035	0	0
AIM ETF PRODUCTS TRUST	ALLIANZIM US	00888H679		1,499,338	47,742	SH		SOLE		47,742	0	0
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQT	00888H687		1,126,892	35,674	SH		SOLE		35,674	0	0
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H695		591,765	17,227	SH		SOLE		17,227	0	0
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQT	00888H703		449,740	11,211	SH		SOLE		11,211	0	0
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQU	00888H711		1,797,164	55,899	SH		SOLE		55,899	0	0
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQT	00888H729		274,815	7,886	SH		SOLE		7,886	0	0
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQU	00888H737		355,644	10,664	SH		SOLE		10,664	0	0
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQT	00888H745		1,406,154	39,122	SH		SOLE		39,122	0	0
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQU	00888H752		923,385	27,324	SH		SOLE		27,324	0	0
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQT	00888H778		917,805	26,923	SH		SOLE		26,923	0	0
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQU	00888H786		1,266,314	37,823	SH		SOLE		37,823	0	0
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQT	00888H794		494,602	14,804	SH		SOLE		14,804	0	0
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQU	00888H802		3,192,766	87,521	SH		SOLE		87,521	0	0
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQU	00888H810		510,577	13,310	SH		SOLE		13,310	0	0
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQT	00888H828		870,517	23,241	SH		SOLE		23,241	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B10 NOV	00888H851		262,486	7,332	SH		SOLE		7,332	0	0
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQ	00888H869		4,621,345	137,377	SH		SOLE		137,377	0	0
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQT	00888H877		2,067,235	61,197	SH		SOLE		61,197	0	0
AIR LEASE CORP	CL A	00912X302		2,760,627	42,510	SH		SOLE		42,510	0	0
AIR PRODUCTS AND CHEMICALS I	COM	009158106		227,947,556	784,700	SH		SOLE		784,700	0	0
AIRBNB INC	COM CL A	009066101		136,591,604	1,081,651	SH		SOLE		1,081,651	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101		53,365,684	464,656	SH		SOLE		464,656	0	0
ALAMO GROUP INC	COM	011311107		8,810,415	53,406	SH		SOLE		53,406	0	0
ALAMOS GOLD INC	COM CL A	011532108		2,831,915	63,747	SH		SOLE		63,747	0	0
ALARM COM HLDGS INC	COM	011642105		3,662,666	84,804	SH		SOLE		84,804	0	0
ALASKA AIR GROUP INC	COM	011659109		1,130,677	30,742	SH		SOLE		30,742	0	0
ALBANY INTL CORP	CL A	012348108		8,440,499	161,664	SH		SOLE		161,664	0	0
ALBEMARLE CORP	COM	012653101		48,797,141	271,805	SH		SOLE		271,805	0	0
ALBEMARLE CORP	7.25% DEP SHS A	012653200		798,071	11,107	SH		SOLE		11,107	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103		2,636,309	154,713	SH		SOLE		154,713	0	0
ALCOA CORP	COM	013872106		21,651,812	326,426	SH		SOLE		326,426	0	0
ALCON AG	ORD SHS	H01301128		50,902,552	675,548	SH		SOLE		675,548	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		11,105,312	239,235	SH		SOLE		239,235	0	0
ALGONQUIN POWER & UTILITIES	COM	015857105		286,551	46,697	SH		SOLE		46,697	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		49,397,775	393,733	SH		SOLE		393,733	0	0
ALIGHT INC	COM CL A	01626W101		12,430	21,331	SH		SOLE		21,331	0	0
ALIGN TECHNOLOGY INC	COM	016255101		25,145,066	146,678	SH		SOLE		146,678	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104		9,714,241	551,319	SH		SOLE		551,319	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108		509,385	32,507	SH		SOLE		32,507	0	0
ALKERMES PLC	SHS	G01767105		1,499,830	42,416	SH		SOLE		42,416	0	0
ALLEGIANT TRAVEL CO	COM	01748X102		328,704	4,056	SH		SOLE		4,056	0	0
ALLEGION PLC	ORD SHS	G0176J109		62,909,960	432,996	SH		SOLE		432,996	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105		1,416,942	44,940	SH		SOLE		44,940	0	0
ALLIANCE LAUNDRY HLDGS INC	COM	01862Q107		7,208,747	347,577	SH		SOLE		347,577	0	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106		607,139	56,795	SH		SOLE		56,795	0	0
ALLIANT ENERGY CORP	COM	018802108		51,966,371	724,169	SH		SOLE		724,169	0	0
ALLIENT INC	COM	019330109		2,000,927	33,862	SH		SOLE		33,862	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101		20,256,617	173,045	SH		SOLE		173,045	0	0
ALLSPRING EXCHANGE TRADED FU	SMID CORE ETF	01989A704		10,398,560	372,575	SH		SOLE		372,575	0	0
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103		605,866	103,922	SH		SOLE		103,922	0	0
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105		1,452,066	224,084	SH		SOLE		224,084	0	0
ALLSPRING MULTI SECTOR INCOM	COM	94987D101		296,974	32,961	SH		SOLE		32,961	0	0
ALLSTATE CORP	COM	020002101		64,199,361	309,633	SH		SOLE		309,633	0	0
ALLY FINL INC	COM	02005N100		11,477,420	292,567	SH		SOLE		292,567	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		56,842,551	171,797	SH		SOLE		171,797	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106		1,983,729	9,664	SH		SOLE		9,664	0	0
ALPHABET INC	CAP STK CL C	02079K107		1,800,582,301	6,276,868	SH		SOLE		6,276,868	0	0
ALPHABET INC	CAP STK CL A	02079K305		2,104,143,635	7,317,233	SH		SOLE		7,317,233	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201		1,599,866	147,047	SH		SOLE		147,047	0	0
ALPS ETF TR	EQUAL SEC ETF	00162Q205		1,109,254	23,323	SH		SOLE		23,323	0	0
ALPS ETF TR	ELECTRIFICATION	00162Q338		362,569	9,217	SH		SOLE		9,217	0	0
ALPS ETF TR	SMITH CORE PLUS	00162Q346		891,011	34,596	SH		SOLE		34,596	0	0
ALPS ETF TR	OSHARES US QUALT	00162Q387		3,607,983	64,810	SH		SOLE		64,810	0	0
ALPS ETF TR	OSHARES US SMLCP	00162Q395		4,298,886	98,283	SH		SOLE		98,283	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452		47,799,179	908,039	SH		SOLE		908,039	0	0
ALPS ETF TR	ACTIVE EQTY OPPT	00162Q510		731,675	11,028	SH		SOLE		11,028	0	0
ALPS ETF TR	DYNAMIC US DIVID	00162Q528		10,935,690	174,500	SH		SOLE		174,500	0	0
ALPS ETF TR	DYNAMIC CORE INC	00162Q536		2,884,759	128,793	SH		SOLE		128,793	0	0
ALPS ETF TR	ALERIAN ENERGY	00162Q676		3,238,714	84,761	SH		SOLE		84,761	0	0
ALPS ETF TR	INTL SEC DV DOG	00162Q718		1,243,814	29,862	SH		SOLE		29,862	0	0
ALPS ETF TR	RIVRFRNT STR INC	00162Q783		2,663,888	116,545	SH		SOLE		116,545	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858		705,431	10,847	SH		SOLE		10,847	0	0
ALTRIA GROUP INC	COM	02209S103		238,556,457	3,615,039	SH		SOLE		3,615,039	0	0
ALTSHARES TRUST	MERGER ARBITRAGE	02210T108		7,170,278	244,552	SH		SOLE		244,552	0	0
ALTSHARES TRUST	EVENT-DRIVEN ETF	02210T207		544,941	46,509	SH		SOLE		46,509	0	0
AMAZON COM INC	COM	023135106		2,728,394,856	13,100,276	SH		SOLE		13,100,276	0	0
AMBARELLA INC	SHS	G037AX101		470,392	9,138	SH		SOLE		9,138	0	0
AMBEV SA	SPONSORED ADR	02319V103		11,781,473	4,034,751	SH		SOLE		4,034,751	0	0
AMC NETWORKS INC	CL A	00164V103		1,253,381	184,592	SH		SOLE		184,592	0	0
AMCOR PLC	COM NEW	G0250X149		73,645,106	1,852,494	SH		SOLE		1,852,494	0	0
AMDOCS LTD	SHS	G02602103		19,199,665	294,203	SH		SOLE		294,203	0	0
AMENTUM HOLDINGS INC	COM	023939101		1,606,775	61,609	SH		SOLE		61,609	0	0
AMER SPORTS INC	COM SHS	G0260P102		12,551,111	381,261	SH		SOLE		381,261	0	0
AMER STATES WTR CO	COM	029899101		232,584	3,076	SH		SOLE		3,076	0	0
AMEREN CORP	COM	023608102		20,937,327	190,478	SH		SOLE		190,478	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101		25,909,935	1,016,873	SH		SOLE		1,016,873	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102		222,868	20,751	SH		SOLE		20,751	0	0
AMERICAN ASSETS TR INC	COM	024013104		680,055	36,939	SH		SOLE		36,939	0	0
AMERICAN BEACON SELECT FUNDS	GLG NATURAL RESO	02368W408		3,862,362	74,881	SH		SOLE		74,881	0	0
AMERICAN CENTY ETF TR	DIVERSIFID CRP	025072109		97,860,367	2,099,557	SH		SOLE		2,099,557	0	0
AMERICAN CENTY ETF TR	CALIF MUN BD ETF	025072117		204,347	4,102	SH		SOLE		4,102	0	0
AMERICAN CENTY ETF TR	AVANTIS US MID C	025072125		3,493,015	48,353	SH		SOLE		48,353	0	0
AMERICAN CENTY ETF TR	AVANTIS US MID C	025072133		2,318,262	31,252	SH		SOLE		31,252	0	0
AMERICAN CENTY ETF TR	AVANTIS US LARG	025072158		48,806,443	629,355	SH		SOLE		629,355	0	0
AMERICAN CENTY ETF TR	AVANTIS ALL INT	025072174		14,440,603	189,584	SH		SOLE		189,584	0	0
AMERICAN CENTY ETF TR	AVANTIS MODERAT	025072182		227,730	3,388	SH		SOLE		3,388	0	0
AMERICAN CENTY ETF TR	AVANTIS INTL SML	025072190		11,538,922	160,597	SH		SOLE		160,597	0	0
AMERICAN CENTY ETF TR	US QUALITY VAL	025072208		56,761,638	872,969	SH		SOLE		872,969	0	0
AMERICAN CENTY ETF TR	MULTISECTOR FLOA	025072224		2,562,202	50,866	SH		SOLE		50,866	0	0
AMERICAN CENTY ETF TR	AVANTIS ALL EQT	025072232		547,697	6,222	SH		SOLE		6,222	0	0
AMERICAN CENTY ETF TR	SHORT DURTN STRG	025072257		4,964,365	96,792	SH		SOLE		96,792	0	0
AMERICAN CENTY ETF TR	AVANTIS RESPON U	025072281		2,601,436	35,190	SH		SOLE		35,190	0	0
AMERICAN CENTY ETF TR	AVANTIS RESPONSI	025072299		1,936,979	26,301	SH		SOLE		26,301	0	0
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307		52,348,951	498,419	SH		SOLE		498,419	0	0
AMERICAN CENTY ETF TR	AVANTIS RESPONSI	025072315		429,072	6,446	SH		SOLE		6,446	0	0
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323		44,478,817	713,946	SH		SOLE		713,946	0	0
AMERICAN CENTY ETF TR	SELECT HIGH YIEL	025072331		46,862,082	1,017,193	SH		SOLE		1,017,193	0	0
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349		817,330,708	10,139,321	SH		SOLE		10,139,321	0	0
AMERICAN CENTY ETF TR	REAL ESTATE ETF	025072356		10,961,690	249,016	SH		SOLE		249,016	0	0
AMERICAN CENTY ETF TR	INTERNATIONAL LR	025072364		6,666,360	89,087	SH		SOLE		89,087	0	0
AMERICAN CENTY ETF TR	EMERGING MKT VAL	025072372		129,770,235	2,163,558	SH		SOLE		2,163,558	0	0
AMERICAN CENTY ETF TR	MULTISECTOR	025072398		12,146,375	277,695	SH		SOLE		277,695	0	0
AMERICAN CENTY ETF TR	QUALITY DIVRSFED	025072406		100,988,558	1,543,224	SH		SOLE		1,543,224	0	0
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505		115,140,451	2,300,509	SH		SOLE		2,300,509	0	0
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562		78,075,210	1,879,519	SH		SOLE		1,879,519	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604		1,299,395,676	16,125,536	SH		SOLE		16,125,536	0	0
AMERICAN CENTY ETF TR	AVANTIS SHFXDINC	025072687		30,830,294	658,767	SH		SOLE		658,767	0	0
AMERICAN CENTY ETF TR	CORE MUNI FXD IN	025072695		38,747,666	846,084	SH		SOLE		846,084	0	0
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703		417,117,562	4,916,520	SH		SOLE		4,916,520	0	0
AMERICAN CENTY ETF TR	LARGE CAP EQUITY	025072752		229,854,559	3,117,940	SH		SOLE		3,117,940	0	0
AMERICAN CENTY ETF TR	MID CAP GRW IMP	025072760		51,565,116	844,006	SH		SOLE		844,006	0	0
AMERICAN CENTY ETF TR	FOCUSED LRG CAP	025072794		49,421,418	644,471	SH		SOLE		644,471	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802		255,896,164	2,562,549	SH		SOLE		2,562,549	0	0
AMERICAN CENTY ETF TR	FOCUSED DYNAMIC	025072810		55,968,116	490,733	SH		SOLE		490,733	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877		275,545,896	2,494,305	SH		SOLE		2,494,305	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885		203,619,694	1,831,442	SH		SOLE		1,831,442	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106		1,133,407	67,869	SH		SOLE		67,869	0	0
AMERICAN ELEC PWR CO INC	COM	025537101		391,805,461	2,989,056	SH		SOLE		2,989,056	0	0
AMERICAN EXPRESS CO	COM	025816109		226,556,271	748,996	SH		SOLE		748,996	0	0
AMERICAN FINANCIAL GROUP INC	COM	025932104		4,316,593	33,800	SH		SOLE		33,800	0	0
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303		15,588,360	330,542	SH		SOLE		330,542	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306		6,131,079	219,595	SH		SOLE		219,595	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784		60,146,163	799,285	SH		SOLE		799,285	0	0
AMERICAN OUTDOOR BRANDS INC	COM	02875D109		472,445	50,583	SH		SOLE		50,583	0	0
AMERICAN TOWER CORP	COM	03027X100		178,436,938	1,033,938	SH		SOLE		1,033,938	0	0
AMERICAN VANGUARD CORP	COM	030371108		38,229	15,353	SH		SOLE		15,353	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103		57,243,957	420,633	SH		SOLE		420,633	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108		11,284,656	984,699	SH		SOLE		984,699	0	0
AMERIPRISE FINL INC	COM	03076C106		140,425,650	315,989	SH		SOLE		315,989	0	0
AMERIS BANCORP	COM	03076K108		4,351,752	55,799	SH		SOLE		55,799	0	0
AMETEK INC	COM	031100100		100,770,335	470,099	SH		SOLE		470,099	0	0
AMGEN INC	COM	031162100		597,197,013	1,697,306	SH		SOLE		1,697,306	0	0
AMKOR TECHNOLOGY INC	COM	031652100		33,369,553	741,052	SH		SOLE		741,052	0	0
AMN HEALTHCARE SVCS INC	COM	001744101		2,776,392	151,385	SH		SOLE		151,385	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105		3,906,413	314,273	SH		SOLE		314,273	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103		357,870	18,268	SH		SOLE		18,268	0	0
AMPHENOL CORP	CL A	032095101		661,023,285	5,231,684	SH		SOLE		5,231,684	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409		149,786,517	3,339,722	SH		SOLE		3,339,722	0	0
AMPLIFY ETF TR	AMPLIFY ETHO CLI	032108557		345,173	5,224	SH		SOLE		5,224	0	0
AMPLIFY ETF TR	BLOCKCHAIN TECHN	032108607		7,834,294	157,284	SH		SOLE		157,284	0	0
AMPLIFY ETF TR	AMPLIFY JUNIOR S	032108649		1,660,008	55,855	SH		SOLE		55,855	0	0
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664		13,545,487	180,390	SH		SOLE		180,390	0	0
AMPLIFY ETF TR	CASH FLOW DIVID	032108698		648,110	19,645	SH		SOLE		19,645	0	0
AMPLIFY ETF TR	CWP INTL ENHANCE	032108722		5,511,609	136,190	SH		SOLE		136,190	0	0
AMPLIFY ETF TR	CEF HIGH INCOME	032108847		3,987,841	361,545	SH		SOLE		361,545	0	0
AMPRIUS TECHNOLOGIES INC	COMMON STOCK	03214Q108		473,682	28,095	SH		SOLE		28,095	0	0
AMRIZE LTD	SHS	H2927K103		17,029,240	303,985	SH		SOLE		303,985	0	0
ANALOG DEVICES INC	COM	032654105		506,858,690	1,593,194	SH		SOLE		1,593,194	0	0
ANAPTYSBIO INC	COM	032724106		324,496	5,851	SH		SOLE		5,851	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300		396,567	129,175	SH		SOLE		129,175	0	0
ANDERSONS INC	COM	034164103		574,346	8,001	SH		SOLE		8,001	0	0
ANGEL OAK FINL STRATEGIES IN	COM BEN INT	03464A100		3,052,386	239,403	SH		SOLE		239,403	0	0
ANGEL OAK FUNDS TRUST	MORTGAGE BACKED	03463K737		4,226,610	488,061	SH		SOLE		488,061	0	0
ANGEL OAK FUNDS TRUST	HIGH YIELD OPPOR	03463K745		2,689,384	246,055	SH		SOLE		246,055	0	0
ANGEL OAK FUNDS TRUST	OAK ULTRASHORT	03463K752		633,596	12,415	SH		SOLE		12,415	0	0
ANGEL OAK FUNDS TRUST	INCOME ETF	03463K760		11,291,721	543,579	SH		SOLE		543,579	0	0
ANGI INC	CL A NEW	00183L201		122,736	17,918	SH		SOLE		17,918	0	0
ANGIODYNAMICS INC	COM	03475V101		625,373	55,002	SH		SOLE		55,002	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100		1,529,333	15,708	SH		SOLE		15,708	0	0
ANHEUSER BUSCH INBEV SA NV	SPONSORED ADR	03524A108		25,187,267	363,086	SH		SOLE		363,086	0	0
ANI PHARMACEUTICALS INC	COM	00182C103		1,105,130	14,371	SH		SOLE		14,371	0	0
ANIKA THERAPEUTICS INC	COM	035255108		1,596,392	110,096	SH		SOLE		110,096	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		27,435,110	1,297,168	SH		SOLE		1,297,168	0	0
ANTERO MIDSTREAM CORP	COM	03676B102		28,468,482	1,248,618	SH		SOLE		1,248,618	0	0
ANTERO RESOURCES CORP	COM	03674X106		10,650,370	250,951	SH		SOLE		250,951	0	0
AON PLC	SHS CL A	G0403H108		136,603,320	423,209	SH		SOLE		423,209	0	0
APA CORPORATION	COM	03743Q108		14,198,894	334,564	SH		SOLE		334,564	0	0
API GROUP CORP	COM STK	00187Y100		30,951,911	763,868	SH		SOLE		763,868	0	0
APOGEE THERAPEUTICS INC	COM	03770N101		294,427	3,498	SH		SOLE		3,498	0	0
APOLLO COML REAL ESTATE FIN	COM	03762U105		180,402	17,084	SH		SOLE		17,084	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106		64,629,747	580,055	SH		SOLE		580,055	0	0
APPFOLIO INC	COM CL A	03783C100		11,054,502	70,045	SH		SOLE		70,045	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200		692,529	60,168	SH		SOLE		60,168	0	0
APPLE INC	COM	037833100		3,381,428,387	13,323,726	SH		SOLE		13,323,726	0	0
APPLIED DIGITAL CORP	COM NEW	038169207		302,376	12,737	SH		SOLE		12,737	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105		22,149,751	83,483	SH		SOLE		83,483	0	0
APPLIED MATLS INC	COM	038222105		341,001,380	997,693	SH		SOLE		997,693	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102		1,103,815	13,049	SH		SOLE		13,049	0	0
APPLOVIN CORP	COM CL A	03831W108		194,972,916	489,882	SH		SOLE		489,882	0	0
APTARGROUP INC	COM	038336103		29,028,054	230,345	SH		SOLE		230,345	0	0
APTIV PLC	COM SHS	G3265R107		36,999,813	533,004	SH		SOLE		533,004	0	0
ARAMARK	COM	03852U106		21,202,110	522,992	SH		SOLE		522,992	0	0
ARBE ROBOTICS LTD	ORDINARY SHARES	M1R95N100		79,047	129,586	SH		SOLE		129,586	0	0
ARCBEST CORP	COM	03937C105		2,646,991	26,911	SH		SOLE		26,911	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203		7,549,487	145,241	SH		SOLE		145,241	0	0
ARCH CAP GROUP LTD	ORD	G0450A105		213,282,684	2,221,926	SH		SOLE		2,221,926	0	0
ARCHER AVIATION INC	COM CL A	03945R102		612,385	118,450	SH		SOLE		118,450	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102		4,311,393	59,312	SH		SOLE		59,312	0	0
ARCHROCK INC	COM	03957W106		20,263,106	582,273	SH		SOLE		582,273	0	0
ARCOS DORADOS HLDGS INC	SHS CLASS -A -	G0457F107		3,197,808	387,613	SH		SOLE		387,613	0	0
ARCOSA INC	COM	039653100		1,769,935	16,675	SH		SOLE		16,675	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108		681,072	28,908	SH		SOLE		28,908	0	0
ARES CAPITAL CORP	COM	04010L103		18,724,299	1,039,084	SH		SOLE		1,039,084	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		100,384,135	920,109	SH		SOLE		920,109	0	0
ARGAN INC	COM	04010E109		1,173,775	2,155	SH		SOLE		2,155	0	0
ARGENX SE	SPONSORED ADR	04016X101		44,850,670	61,418	SH		SOLE		61,418	0	0
ARHAUS INC	COM CL A	04035M102		227,211	33,512	SH		SOLE		33,512	0	0
ARIS MINING CORPORATION	COM	04040Y109		1,717,323	92,479	SH		SOLE		92,479	0	0
ARISTA NETWORKS INC	COM SHS	040413205		395,423,305	3,220,584	SH		SOLE		3,220,584	0	0
ARK 21SHARES BITCOIN ETF	SHS BEN INT	040919102		3,013,615	133,998	SH		SOLE		133,998	0	0
ARK ETF TR	INNOVATION ETF	00214Q104		11,978,833	177,228	SH		SOLE		177,228	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203		7,491,121	66,617	SH		SOLE		66,617	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302		1,258,021	47,616	SH		SOLE		47,616	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401		3,669,998	30,429	SH		SOLE		30,429	0	0
ARK ETF TR	ISRAEL INOVATE	00214Q609		853,125	31,691	SH		SOLE		31,691	0	0
ARK ETF TR	BLOCKCHAIN & FIN	00214Q708		1,331,081	35,019	SH		SOLE		35,019	0	0
ARK ETF TR	SPACE & DEFENSE	00214Q807		1,591,680	54,231	SH		SOLE		54,231	0	0
ARLO TECHNOLOGIES INC	COM	04206A101		1,795,840	126,201	SH		SOLE		126,201	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205		10,751,628	71,071	SH		SOLE		71,071	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102		39,642,278	240,548	SH		SOLE		240,548	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100		2,928,389	405,033	SH		SOLE		405,033	0	0
ARROW ELECTRS INC	COM	042735100		89,400,960	623,394	SH		SOLE		623,394	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100		4,185,195	66,750	SH		SOLE		66,750	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108		3,855,726	105,956	SH		SOLE		105,956	0	0
ARTIVION INC	COM	228903100		1,840,082	50,248	SH		SOLE		50,248	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104		2,859,435	14,633	SH		SOLE		14,633	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100		43,336,463	1,998,914	SH		SOLE		1,998,914	0	0
ASGN INC	COM	00191U102		1,055,660	27,271	SH		SOLE		27,271	0	0
ASHLAND INC	COM	044186104		1,931,405	34,731	SH		SOLE		34,731	0	0
ASML HLDG NV	N Y REGISTRY SHS	N07059210		546,427,824	413,700	SH		SOLE		413,700	0	0
ASSOCIATED BANC-CORP	COM	045487105		1,871,880	72,385	SH		SOLE		72,385	0	0
ASSURANT INC	COM	04621X108		21,422,228	98,353	SH		SOLE		98,353	0	0
ASSURED GUARANTY LTD	COM	G0585R106		7,692,487	94,410	SH		SOLE		94,410	0	0
AST SPACEMOBILE INC	COM CL A	00217D100		1,128,192	13,614	SH		SOLE		13,614	0	0
ASTEC INDS INC	COM	046224101		1,337,665	24,845	SH		SOLE		24,845	0	0
ASTERA LABS INC	COM	04626A103		11,109,017	101,360	SH		SOLE		101,360	0	0
ASTRANA HEALTH INC	COM NEW	03763A207		3,393,249	138,387	SH		SOLE		138,387	0	0
ASTRAZENECA PLC	ORD	G0593M107		446,644,247	2,270,973	SH		SOLE		2,270,973	0	0
ASTRONICS CORP	COM	046433108		857,414	12,849	SH		SOLE		12,849	0	0
AT&T INC	COM	00206R102		478,252,677	16,497,160	SH		SOLE		16,497,160	0	0
ATI INC	COM	01741R102		31,387,093	215,778	SH		SOLE		215,778	0	0
ATKORE INC	COM	047649108		4,282,793	72,701	SH		SOLE		72,701	0	0
ATLANTA BRAVES HLDGS INC	COM SER C	047726302		1,083,314	25,370	SH		SOLE		25,370	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107		23,588,330	659,998	SH		SOLE		659,998	0	0
ATLASSIAN CORPORATION	CL A	049468101		6,348,816	93,023	SH		SOLE		93,023	0	0
ATMOS ENERGY CORP	COM	049560105		124,605,902	674,566	SH		SOLE		674,566	0	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107		2,445,587	43,079	SH		SOLE		43,079	0	0
ATRICURE INC	COM	04963C209		1,651,231	57,877	SH		SOLE		57,877	0	0
AURORA INNOVATION INC	CLASS A COM	051774107		60,708	14,735	SH		SOLE		14,735	0	0
AUTODESK INC	COM	052769106		131,534,971	549,436	SH		SOLE		549,436	0	0
AUTOLIV INC	COM	052800109		3,660,350	34,807	SH		SOLE		34,807	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		245,000,610	1,205,830	SH		SOLE		1,205,830	0	0
AUTONATION INC	COM	05329W102		1,540,211	7,888	SH		SOLE		7,888	0	0
AUTOZONE INC	COM	053332102		216,593,927	64,123	SH		SOLE		64,123	0	0
AVALO THERAPEUTICS INC	COM NEW	05338F306		298,540	19,996	SH		SOLE		19,996	0	0
AVALONBAY CMNTYS INC	COM	053484101		46,983,959	287,628	SH		SOLE		287,628	0	0
AVANTOR INC	COM	05352A100		3,142,524	400,832	SH		SOLE		400,832	0	0
AVEANNA HEALTHCARE HLDGS INC	COM	05356F105		415,219	64,475	SH		SOLE		64,475	0	0
AVEPOINT INC	COM CL A	053604104		380,529	40,014	SH		SOLE		40,014	0	0
AVERY DENNISON CORP	COM	053611109		97,391,044	563,997	SH		SOLE		563,997	0	0
AVIENT CORPORATION	COM	05368V106		4,205,403	115,851	SH		SOLE		115,851	0	0
AVINO SILVER & GOLD MINES LT	COM	053906103		82,274	13,018	SH		SOLE		13,018	0	0
AVISTA CORP	COM	05379B107		13,758,623	342,766	SH		SOLE		342,766	0	0
AVNET INC	COM	053807103		8,940,266	145,087	SH		SOLE		145,087	0	0
AXALTA COATING SYS LTD	COM	G0750C108		2,442,817	88,188	SH		SOLE		88,188	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208		2,958,175	31,781	SH		SOLE		31,781	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109		5,766,756	56,866	SH		SOLE		56,866	0	0
AXOGEN INC	COM	05463X106		324,343	9,790	SH		SOLE		9,790	0	0
AXON ENTERPRISE INC	COM	05464C101		30,886,573	72,727	SH		SOLE		72,727	0	0
AXOS FINANCIAL INC	COM	05465C100		6,597,651	77,537	SH		SOLE		77,537	0	0
AXSOME THERAPEUTICS INC.	COM	05464T104		5,164,406	30,555	SH		SOLE		30,555	0	0
AZENTA INC	COM	114340102		1,903,204	90,071	SH		SOLE		90,071	0	0
AZZ INC	COM	002474104		9,753,833	77,950	SH		SOLE		77,950	0	0
BABCOCK & WILCOX ENTERPRISES	COM	05614L209		152,262	10,365	SH		SOLE		10,365	0	0
BADGER METER INC	COM	056525108		19,972,815	131,098	SH		SOLE		131,098	0	0
BAIDU INC	SPON ADR REP A	056752108		11,746,697	105,427	SH		SOLE		105,427	0	0
BAKER HUGHES COMPANY	CL A	05722G100		33,344,050	546,176	SH		SOLE		546,176	0	0
BALCHEM CORP	COM	057665200		18,130,455	106,977	SH		SOLE		106,977	0	0
BALL CORP	COM	058498106		36,962,582	625,319	SH		SOLE		625,319	0	0
BANC OF CALIFORNIA INC	COM	05990K106		371,588	21,137	SH		SOLE		21,137	0	0
BANCFIRST CORP	COM	05945F103		3,687,183	33,983	SH		SOLE		33,983	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101		68,501,598	3,162,585	SH		SOLE		3,162,585	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303		2,311,622	633,321	SH		SOLE		633,321	0	0
BANCO BRADESCO S A	SPONSORED ADR	059460402		519,324	157,849	SH		SOLE		157,849	0	0
BANCO SANTANDER SA	ADR	05964H105		70,614,067	6,260,112	SH		SOLE		6,260,112	0	0
BANCORP INC DEL	COM	05969A105		644,491	11,995	SH		SOLE		11,995	0	0
BANCROFT FD LTD	COM	059695106		347,080	16,113	SH		SOLE		16,113	0	0
BANK AMERICA CORP	COM	060505104		437,704,173	8,978,547	SH		SOLE		8,978,547	0	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682		2,032,279	1,706	SH		SOLE		1,706	0	0
BANK HAWAII CORP	COM	062540109		9,746,853	131,271	SH		SOLE		131,271	0	0
BANK MONTREAL MEDIUM	COM	063671101		36,605,100	270,468	SH		SOLE		270,468	0	0
BANK MONTREAL MEDIUM	NT LKD 38	06368B504		1,678,618	28,160	SH		SOLE		28,160	0	0
BANK NEW YORK MELLON CORP	COM	064058100		251,069,395	2,116,407	SH		SOLE		2,116,407	0	0
BANK NOVA SCOTIA B C	COM	064149107		320,915	4,630	SH		SOLE		4,630	0	0
BANK OF N T BUTTERFIELD & SO	SHS NEW	G0772R208		3,547,389	67,595	SH		SOLE		67,595	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103		11,890,776	259,115	SH		SOLE		259,115	0	0
BANKUNITED INC	COM	06652K103		325,172	7,200	SH		SOLE		7,200	0	0
BANNER CORP	COM NEW	06652V208		1,168,081	19,250	SH		SOLE		19,250	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778		962,656	19,997	SH		SOLE		19,997	0	0
BARCLAYS BANK PLC	IPATH SELCT MLP	06742C723		233,332	6,781	SH		SOLE		6,781	0	0
BARCLAYS PLC	ADR	06738E204		53,244,059	2,516,260	SH		SOLE		2,516,260	0	0
BARINGS BDC INC	COM	06759L103		170,847	20,759	SH		SOLE		20,759	0	0
BARINGS CORPORATE INVS	COM	06759X107		427,061	24,772	SH		SOLE		24,772	0	0
BARINGS PARTN INVS	SH BEN INT	06761A103		531,357	31,001	SH		SOLE		31,001	0	0
BARON ETF TR	FIRST PRINCIPLES	06829D107		623,381	27,258	SH		SOLE		27,258	0	0
BARON ETF TR	SMID CAP ETF	06829D305		532,745	24,687	SH		SOLE		24,687	0	0
BARRETT BUSINESS SVCS INC	COM	068463108		226,878	7,775	SH		SOLE		7,775	0	0
BARRICK MNG CORP	COM SHS	06849F108		42,182,001	1,034,241	SH		SOLE		1,034,241	0	0
BATH & BODY WORKS INC	COM	070830104		2,618,758	140,266	SH		SOLE		140,266	0	0
BAUSCH HEALTH COS INC	COM	071734107		108,227	20,042	SH		SOLE		20,042	0	0
BAXTER INTL INC	COM	071813109		20,904,438	1,244,312	SH		SOLE		1,244,312	0	0
BBB FOODS INC	CL A COM	G0896C103		1,049,251	29,665	SH		SOLE		29,665	0	0
BCE INC	COM NEW	05534B760		26,906,323	1,066,362	SH		SOLE		1,066,362	0	0
BEAM THERAPEUTICS INC	COM	07373V105		1,005,475	42,194	SH		SOLE		42,194	0	0
BECTON DICKINSON & CO	COM	075887109		161,046,488	1,024,273	SH		SOLE		1,024,273	0	0
BED BATH & BEYOND INC	COM	690370101		113,545	24,471	SH		SOLE		24,471	0	0
BEL FUSE INC	CL B	077347300		4,844,639	24,470	SH		SOLE		24,470	0	0
BELDEN INC	COM	077454106		4,454,497	38,792	SH		SOLE		38,792	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103		5,228,281	324,940	SH		SOLE		324,940	0	0
BENCHMARK ELECTRS INC	COM	08160H101		11,112,334	198,222	SH		SOLE		198,222	0	0
BENTLEY SYS INC	COM CL B	08265T208		28,717,919	817,708	SH		SOLE		817,708	0	0
BEONE MEDICINES LTD	SPONSORED ADS	07725L102		17,702,778	59,611	SH		SOLE		59,611	0	0
BERKLEY W R CORP	COM	084423102		59,397,989	896,168	SH		SOLE		896,168	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108		718,140	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		595,320,187	1,242,321	SH		SOLE		1,242,321	0	0
BEST BUY INC	COM	086516101		39,600,106	616,824	SH		SOLE		616,824	0	0
BGC GROUP INC	CL A	088929104		715,497	73,159	SH		SOLE		73,159	0	0
BHP BILLITON LIMITED	SPONSORED ADS	088606108		24,689,867	339,426	SH		SOLE		339,426	0	0
BIGBEAR AI HLDGS INC	COM	08975B109		68,791	19,543	SH		SOLE		19,543	0	0
BILL HOLDINGS INC	COM	090043100		345,811	9,029	SH		SOLE		9,029	0	0
BIO RAD LABS INC	CL A	090572207		29,361,526	105,333	SH		SOLE		105,333	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103		403,857	42,422	SH		SOLE		42,422	0	0
BIOGEN INC	COM	09062X103		11,860,122	64,693	SH		SOLE		64,693	0	0
BIOHAVEN LTD	COM	G1110E107		482,770	57,065	SH		SOLE		57,065	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204		4,625,736	242,439	SH		SOLE		242,439	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		1,715,093	30,361	SH		SOLE		30,361	0	0
BIONTECH SE	SPONSORED ADS	09075V102		706,426	7,948	SH		SOLE		7,948	0	0
BIO-TECHNE CORP	COM	09073M104		18,673,605	357,321	SH		SOLE		357,321	0	0
BIOVENTUS INC	COM CL A	09075A108		803,440	88,000	SH		SOLE		88,000	0	0
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104		259,485	7,242	SH		SOLE		7,242	0	0
BITMINE IMMERSION TECNOLOGIE	COM NEW	09175A206		1,662,156	84,032	SH		SOLE		84,032	0	0
BITWISE BITCOIN ETF TR	SHS BEN INT	09174C104		4,248,768	115,424	SH		SOLE		115,424	0	0
BITWISE ETHEREUM ETF	SHS	091955104		354,370	23,625	SH		SOLE		23,625	0	0
BITWISE FUNDS TRUST	BITCOIN STANDARD	091748509		747,125	45,621	SH		SOLE		45,621	0	0
BITWISE FUNDS TRUST	CRYPTO INDUSTRY	09175C103		2,143,956	113,677	SH		SOLE		113,677	0	0
BJS RESTAURANTS INC	COM	09180C106		2,269,882	64,669	SH		SOLE		64,669	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101		78,022,394	792,749	SH		SOLE		792,749	0	0
BKV CORP	COM	05603J108		471,607	16,536	SH		SOLE		16,536	0	0
BLACK HILLS CORP	COM	092113109		4,752,901	68,476	SH		SOLE		68,476	0	0
BLACKBAUD INC	COM	09227Q100		3,778,172	97,855	SH		SOLE		97,855	0	0
BLACKLINE INC	COM	09239B109		2,466,287	66,656	SH		SOLE		66,656	0	0
BLACKROCK CAP ALLOCATION TER	COM	09260U109		153,209	10,843	SH		SOLE		10,843	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101		532,137	58,094	SH		SOLE		58,094	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107		910,155	106,826	SH		SOLE		106,826	0	0
BLACKROCK CR ALLOCATION	COM	092508100		413,040	40,895	SH		SOLE		40,895	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101		182,119	10,521	SH		SOLE		10,521	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104		304,780	35,357	SH		SOLE		35,357	0	0
BLACKROCK ENHANCED GLOBAL	COM	092501105		2,052,478	187,270	SH		SOLE		187,270	0	0
BLACKROCK ENHANCED LARGE CAP	COM	09256A109		7,474,777	355,603	SH		SOLE		355,603	0	0
BLACKROCK ESG CAP ALLC TERM	SHS BEN INT	09262F100		932,146	68,641	SH		SOLE		68,641	0	0
BLACKROCK ETF TRUST	ISHARES US EQUIT	09290C103		6,339,096,565	108,956,627	SH		SOLE		108,956,627	0	0
BLACKROCK ETF TRUST	ISHARES US CARBO	09290C509		310,343,987	4,424,807	SH		SOLE		4,424,807	0	0
BLACKROCK ETF TRUST	ISHARES WORLD EX	09290C608		48,744,646	881,693	SH		SOLE		881,693	0	0
BLACKROCK ETF TRUST	ISHARES LARGE CA	09290C616		899,122	24,896	SH		SOLE		24,896	0	0
BLACKROCK ETF TRUST	ISHARES INTL EQ	09290C681		588,848	20,443	SH		SOLE		20,443	0	0
BLACKROCK ETF TRUST	ISHARES DEFENSE	09290C699		1,457,676,078	44,550,002	SH		SOLE		44,550,002	0	0
BLACKROCK ETF TRUST	DISCIPLINED VOLA	09290C715		802,240,808	32,545,266	SH		SOLE		32,545,266	0	0
BLACKROCK ETF TRUST	DYNAMIC EQTY ACT	09290C723		1,325,268,591	54,515,368	SH		SOLE		54,515,368	0	0
BLACKROCK ETF TRUST	ISHARES INTL CTR	09290C764		55,120,917	1,714,332	SH		SOLE		1,714,332	0	0
BLACKROCK ETF TRUST	ISHARES A I INNO	09290C780		2,192,416,178	66,537,668	SH		SOLE		66,537,668	0	0
BLACKROCK ETF TRUST	ISHARES US THEMA	09290C806		1,993,763,063	55,045,916	SH		SOLE		55,045,916	0	0
BLACKROCK ETF TRUST	ISHARES U S INDU	09290C830		977,167	31,832	SH		SOLE		31,832	0	0
BLACKROCK ETF TRUST	ISHARES INTL DIV	09290C848		12,423,472	436,985	SH		SOLE		436,985	0	0
BLACKROCK ETF TRUST	ISHARES LARGE CA	09290C855		1,549,107,155	37,727,890	SH		SOLE		37,727,890	0	0
BLACKROCK ETF TRUST	ISHARES US LARG	09290C863		57,328,188	1,860,701	SH		SOLE		1,860,701	0	0
BLACKROCK ETF TRUST II	SHORT DURATION H	092528108		13,491,252	612,682	SH		SOLE		612,682	0	0
BLACKROCK ETF TRUST II	ISHARES INTERMED	092528207		14,479,021	605,563	SH		SOLE		605,563	0	0
BLACKROCK ETF TRUST II	ISHARES AAA CLO	092528504		138,439,734	2,670,777	SH		SOLE		2,670,777	0	0
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	092528603		1,404,203,780	27,040,319	SH		SOLE		27,040,319	0	0
BLACKROCK ETF TRUST II	ISHARES LARG CAP	092528702		28,346,310	831,026	SH		SOLE		831,026	0	0
BLACKROCK ETF TRUST II	ISHARES MORTGAGE	092528793		8,008,739	160,904	SH		SOLE		160,904	0	0
BLACKROCK ETF TRUST II	ISHARES SECURITI	092528819		14,618,164	293,454	SH		SOLE		293,454	0	0
BLACKROCK ETF TRUST II	ISHARES HIGH YIE	092528843		54,623,358	1,138,461	SH		SOLE		1,138,461	0	0
BLACKROCK ETF TRUST II	ISHARES TOTAL RE	092528876		1,194,227	23,794	SH		SOLE		23,794	0	0
BLACKROCK FLOATING RATE INCO	COM	09255X100		163,592	14,845	SH		SOLE		14,845	0	0
BLACKROCK INC	COM	09290D101		524,289,227	545,164	SH		SOLE		545,164	0	0
BLACKROCK INCOME TR INC	COM NEW	09247F209		406,929	38,499	SH		SOLE		38,499	0	0
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101		2,084,064	165,533	SH		SOLE		165,533	0	0
BLACKROCK MULTI SECTOR INC T	COM	09258A107		3,466,339	276,864	SH		SOLE		276,864	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105		3,193,158	140,668	SH		SOLE		140,668	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102		267,439	25,206	SH		SOLE		25,206	0	0
BLACKROCK MUNIHLDNGS CALI	COM	09254L107		649,501	62,452	SH		SOLE		62,452	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104		2,752,417	244,009	SH		SOLE		244,009	0	0
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102		529,757	55,183	SH		SOLE		55,183	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100		538,569	49,050	SH		SOLE		49,050	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108		403,788	33,509	SH		SOLE		33,509	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104		1,061,095	29,191	SH		SOLE		29,191	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100		2,100,006	129,871	SH		SOLE		129,871	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108		143,714	39,810	SH		SOLE		39,810	0	0
BLACKSKY TECHNOLOGY INC	CL A NEW	09263B207		258,519	10,275	SH		SOLE		10,275	0	0
BLACKSTONE INC	COM	09260D107		46,889,055	407,766	SH		SOLE		407,766	0	0
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102		1,708,932	156,783	SH		SOLE		156,783	0	0
BLACKSTONE MORTGAGE TRUST IN	COM CL A	09257W100		1,104,629	57,683	SH		SOLE		57,683	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102		7,474,222	315,501	SH		SOLE		315,501	0	0
BLOCK H & R INC	COM	093671105		945,341	29,784	SH		SOLE		29,784	0	0
BLOCK INC	CL A	852234103		14,766,186	245,367	SH		SOLE		245,367	0	0
BLOOM ENERGY CORP	COM CL A	093712107		24,500,204	180,827	SH		SOLE		180,827	0	0
BLUE BIRD CORP	COM	095306106		7,474,359	131,614	SH		SOLE		131,614	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104		1,069,109	96,664	SH		SOLE		96,664	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103		1,127,079	123,448	SH		SOLE		123,448	0	0
BLUE OWL TECHNOLOGY FIN CORP	COMMON STOCK	095924106		614,123	49,566	SH		SOLE		49,566	0	0
BLUEPORT ACQUISITION LTD	USD CL A ORD SHS	G1196A102		136,136	13,600	SH		SOLE		13,600	0	0
BLUEROCK PVT REAL ESTATE FD	COM	09631P102		6,659,870	400,955	SH		SOLE		400,955	0	0
BNY MELLON ETF TRUST	US LRG CP CORE	09661T107		13,846,472	110,940	SH		SOLE		110,940	0	0
BNY MELLON ETF TRUST	US MDCP CORE EQT	09661T206		575,245	5,215	SH		SOLE		5,215	0	0
BNY MELLON ETF TRUST	US SMLCP CORE	09661T305		1,238,229	10,870	SH		SOLE		10,870	0	0
BNY MELLON ETF TRUST	INTERNATIONL EQT	09661T404		5,855,495	62,673	SH		SOLE		62,673	0	0
BNY MELLON ETF TRUST	EMRG MKT EQUIT	09661T503		2,855,578	36,041	SH		SOLE		36,041	0	0
BNY MELLON ETF TRUST	CORE BOND ETF	09661T602		4,301,685	101,936	SH		SOLE		101,936	0	0
BNY MELLON ETF TRUST	HIGH YIELD ETF	09661T800		4,310,287	90,915	SH		SOLE		90,915	0	0
BNY MELLON ETF TRUST	GLOBAL INFRASCTR	09661T826		2,632,617	59,107	SH		SOLE		59,107	0	0
BNY MELLON ETF TRUST	ULTRA SHORT INCM	09661T859		363,430	7,300	SH		SOLE		7,300	0	0
BNY MELLON ETF TRUST II	DYNAMIC VALUE	05613H100		10,430,732	351,677	SH		SOLE		351,677	0	0
BNY MELLON ETF TRUST II	MUN OPPTYS ETF	05613H803		1,512,134	61,394	SH		SOLE		61,394	0	0
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105		1,152,866	472,486	SH		SOLE		472,486	0	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109		1,154,376	192,076	SH		SOLE		192,076	0	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108		1,420,884	225,896	SH		SOLE		225,896	0	0
BOEING CO	COM	097023105		183,493,002	921,936	SH		SOLE		921,936	0	0
BOEING CO	DEP CONV PFD A	097023204		3,263,334	50,298	SH		SOLE		50,298	0	0
BOISE CASCADE CO DEL	COM	09739D100		10,975,505	144,700	SH		SOLE		144,700	0	0
BOK FINL CORP	COM NEW	05561Q201		2,229,116	17,407	SH		SOLE		17,407	0	0
BONDBLOXX ETF TRUST	BONDBLOXX PRIVAT	09789C671		9,731,317	197,912	SH		SOLE		197,912	0	0
BONDBLOXX ETF TRUST	BB RT USD HI YLD	09789C705		549,641	13,508	SH		SOLE		13,508	0	0
BONDBLOXX ETF TRUST	IR M TAXAWARE	09789C721		2,435,240	48,170	SH		SOLE		48,170	0	0
BONDBLOXX ETF TRUST	BBB RATED 5 10 Y	09789C747		3,207,430	62,365	SH		SOLE		62,365	0	0
BONDBLOXX ETF TRUST	BBB RATED 1 5 YE	09789C754		217,371	4,250	SH		SOLE		4,250	0	0
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	09789C788		1,137,640	22,604	SH		SOLE		22,604	0	0
BONDBLOXX ETF TRUST	BLOOMBERG TWENTY	09789C796		125,784,645	3,346,226	SH		SOLE		3,346,226	0	0
BONDBLOXX ETF TRUST	B RT USD HI YLD	09789C804		1,120,073	28,753	SH		SOLE		28,753	0	0
BONDBLOXX ETF TRUST	BLOOMBERG TEN YR	09789C812		137,753,779	3,003,789	SH		SOLE		3,003,789	0	0
BONDBLOXX ETF TRUST	BLOOMBERG SEVEN	09789C820		88,334,163	1,851,093	SH		SOLE		1,851,093	0	0
BONDBLOXX ETF TRUST	BLOOMBERG FVE YR	09789C838		11,389,981	231,692	SH		SOLE		231,692	0	0
BONDBLOXX ETF TRUST	BLOOMBERG THREE	09789C846		778,206	15,718	SH		SOLE		15,718	0	0
BONDBLOXX ETF TRUST	BLOOMBERG TWO YR	09789C853		395,968	8,033	SH		SOLE		8,033	0	0
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	09789C861		4,448,640	89,835	SH		SOLE		89,835	0	0
BONDBLOXX ETF TRUST	JP MORGAN USD EM	09789C879		24,195,384	550,521	SH		SOLE		550,521	0	0
BONDBLOXX ETF TRUST	CCC RT USD HI YL	09789C887		4,376,107	120,223	SH		SOLE		120,223	0	0
BOOKING HOLDINGS INC	COM	09857L108		214,667,784	50,986	SH		SOLE		50,986	0	0
BOOT BARN HLDGS INC	COM	099406100		14,608,167	99,810	SH		SOLE		99,810	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		6,258,305	80,204	SH		SOLE		80,204	0	0
BORGWARNER INC	COM	099724106		14,948,072	275,490	SH		SOLE		275,490	0	0
BOSTON BEER INC	CL A	100557107		771,823	3,350	SH		SOLE		3,350	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		105,847,861	1,686,819	SH		SOLE		1,686,819	0	0
BOX INC	CL A	10316T104		5,498,159	232,579	SH		SOLE		232,579	0	0
BOYD GAMING CORP	COM	103304101		4,337,223	52,777	SH		SOLE		52,777	0	0
BP PLC	SPONSORED ADR	055622104		48,015,360	1,021,603	SH		SOLE		1,021,603	0	0
BRADY CORP	CL A	104674106		7,380,563	90,849	SH		SOLE		90,849	0	0
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104		469,233	61,178	SH		SOLE		61,178	0	0
BRASKEM SA	SP ADR PFD A	105532105		44,509	12,161	SH		SOLE		12,161	0	0
BRAZE INC	COM CL A	10576N102		1,420,732	60,175	SH		SOLE		60,175	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108		1,132,893	15,127	SH		SOLE		15,127	0	0
BRIDGEBIO PHARMA INC	COM	10806X102		7,419,762	99,916	SH		SOLE		99,916	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100		23,673,302	288,242	SH		SOLE		288,242	0	0
BRIGHTSPRING HEALTH SVCS INC	COM	10950A106		3,991,193	93,668	SH		SOLE		93,668	0	0
BRIGHTSTAR LOTTERY PLC	SHS USD	G4863A108		156,425	12,278	SH		SOLE		12,278	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107		514,846	43,668	SH		SOLE		43,668	0	0
BRINKER INTL INC	COM	109641100		7,991,265	55,973	SH		SOLE		55,973	0	0
BRINKS CO	COM	109696104		2,569,692	24,797	SH		SOLE		24,797	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		110,710,141	1,825,394	SH		SOLE		1,825,394	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		241,592,806	4,131,911	SH		SOLE		4,131,911	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105		15,093,905	524,094	SH		SOLE		524,094	0	0
BROADCOM INC	COM	11135F101		2,289,842,088	7,398,279	SH		SOLE		7,398,279	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		83,595,544	514,497	SH		SOLE		514,497	0	0
BROADSTONE NET LEASE INC	COM	11135E203		15,161,782	829,873	SH		SOLE		829,873	0	0
BROOKDALE SR LIVING INC	COM	112463104		199,071	14,552	SH		SOLE		14,552	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		20,044,511	451,056	SH		SOLE		451,056	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107		93,954,488	2,322,041	SH		SOLE		2,322,041	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	11276H106		35,711,483	903,837	SH		SOLE		903,837	0	0
BROOKFIELD INFRASTRUCTURE PA	LP INT UNIT	G16252101		248,952	6,892	SH		SOLE		6,892	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104		3,440,450	267,531	SH		SOLE		267,531	0	0
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	11285B108		22,835,896	573,334	SH		SOLE		573,334	0	0
BROOKFIELD RENEWABLE ENERGY	PARTNERSHIP UNIT	G16258108		276,963	8,485	SH		SOLE		8,485	0	0
BROWN & BROWN INC	COM	115236101		34,009,616	521,540	SH		SOLE		521,540	0	0
BROWN FORMAN CORP	CL B	115637209		16,395,614	620,106	SH		SOLE		620,106	0	0
BRUKER CORP	COM	116794108		11,008,839	304,785	SH		SOLE		304,785	0	0
BRUNSWICK CORP	COM	117043109		18,101,744	248,787	SH		SOLE		248,787	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		26,044,765	316,346	SH		SOLE		316,346	0	0
BULLISH	ORD SHS	G16910120		1,673,129	46,827	SH		SOLE		46,827	0	0
BUNGE GLOBAL SA	COM SHS	H11356104		9,604,856	75,510	SH		SOLE		75,510	0	0
BURLINGTON STORES INC	COM	122017106		28,743,257	88,338	SH		SOLE		88,338	0	0
BWX TECHNOLOGIES INC	COM	05605H100		26,663,812	130,392	SH		SOLE		130,392	0	0
BXP INC	COM	101121101		17,979,731	346,430	SH		SOLE		346,430	0	0
C H ROBINSON WORLDWIDE IN	COM NEW	12541W209		108,337,664	652,361	SH		SOLE		652,361	0	0
CABOT CORP	COM	127055101		13,614,601	180,781	SH		SOLE		180,781	0	0
CACI INTL INC	CL A	127190304		31,291,018	57,534	SH		SOLE		57,534	0	0
CACTUS INC	CL A	127203107		1,448,491	30,578	SH		SOLE		30,578	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108		170,383,904	613,175	SH		SOLE		613,175	0	0
CADRE HLDGS INC	COM	12763L105		4,658,575	151,844	SH		SOLE		151,844	0	0
CAE INC	COM	124765108		6,585,785	252,813	SH		SOLE		252,813	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100		4,234,410	160,212	SH		SOLE		160,212	0	0
CAL MAINE FOODS INC	COM NEW	128030202		14,975,504	189,204	SH		SOLE		189,204	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108		189,079	17,363	SH		SOLE		17,363	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108		165,321	15,393	SH		SOLE		15,393	0	0
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105		410,686	19,236	SH		SOLE		19,236	0	0
CALAMOS ETF TR	RUSSELL 2000 STR	12811T126		9,632,161	354,964	SH		SOLE		354,964	0	0
CALAMOS ETF TR	CONVERTIBLE EQTY	12811T308		358,918	8,635	SH		SOLE		8,635	0	0
CALAMOS ETF TR	AUTOCALLABLE INC	12811T571		3,047,848	121,235	SH		SOLE		121,235	0	0
CALAMOS ETF TR	S&P 500 STRUCTU	12811T795		406,068	15,669	SH		SOLE		15,669	0	0
CALAMOS ETF TR	NASDAQ 100 STRU	12811T852		4,724,078	177,768	SH		SOLE		177,768	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107		580,536	79,964	SH		SOLE		79,964	0	0
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106		1,834,917	164,567	SH		SOLE		164,567	0	0
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106		223,559	16,475	SH		SOLE		16,475	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101		2,517,250	147,036	SH		SOLE		147,036	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305		631,519	9,123	SH		SOLE		9,123	0	0
CALIX INC	COM	13100M509		4,801,510	98,010	SH		SOLE		98,010	0	0
CALLAWAY GOLF CO	COM	131193104		525,427	37,855	SH		SOLE		37,855	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201		3,021,433	40,067	SH		SOLE		40,067	0	0
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300		1,268,295	33,971	SH		SOLE		33,971	0	0
CAMBRIA ETF TR	GLOBAL VALUE ETF	132061409		12,735,461	383,945	SH		SOLE		383,945	0	0
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706		2,237,146	54,024	SH		SOLE		54,024	0	0
CAMBRIA ETF TR	FIXED INCOME TRE	132061763		320,331	12,917	SH		SOLE		12,917	0	0
CAMBRIA ETF TR	TAIL RISK	132061862		754,446	64,428	SH		SOLE		64,428	0	0
CAMDEN PPTY TR	SH BEN INT	133131102		16,603,817	170,017	SH		SOLE		170,017	0	0
CAMECO CORP	COM	13321L108		24,618,289	226,667	SH		SOLE		226,667	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109		82,928	12,142	SH		SOLE		12,142	0	0
CAMTEK LTD	ORD	M20791105		1,755,353	11,578	SH		SOLE		11,578	0	0
CANAAN INC	SPONSORED ADS	134748102		5,086	11,779	SH		SOLE		11,779	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106		234,231	21,352	SH		SOLE		21,352	0	0
CANADIAN IMPERIAL BANK OF CO	COM	136069101		9,747,299	102,874	SH		SOLE		102,874	0	0
CANADIAN NAT RES LTD MED TER	COM	136385101		77,745,701	1,595,438	SH		SOLE		1,595,438	0	0
CANADIAN NATL RY CO	COM	136375102		19,830,221	192,957	SH		SOLE		192,957	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		82,938,033	1,054,783	SH		SOLE		1,054,783	0	0
CAPITAL GROUP CONSERVATIVE E	SHS	14020U100		63,657,288	2,135,434	SH		SOLE		2,135,434	0	0
CAPITAL GROUP CORE BALANCED	SHS	14021D107		283,685,954	8,244,288	SH		SOLE		8,244,288	0	0
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108		535,844,113	13,947,010	SH		SOLE		13,947,010	0	0
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	14021L109		386,312,782	10,760,802	SH		SOLE		10,760,802	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106		884,943,288	20,802,616	SH		SOLE		20,802,616	0	0
CAPITAL GROUP EQUITY ETF TR	US SMALL AND MID	14022A102		267,756,756	9,119,781	SH		SOLE		9,119,781	0	0
CAPITAL GROUP EQUITY ETF TR	US LARGE GROWT	14022A201		2,848,572	112,414	SH		SOLE		112,414	0	0
CAPITAL GROUP EQUITY ETF TR	US LRG VALUE ETF	14022A300		561,076	20,975	SH		SOLE		20,975	0	0
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104		402,660,969	12,066,556	SH		SOLE		12,066,556	0	0
CAPITAL GROUP GLOBAL EQUITY	SHS	14020R107		429,933,032	14,096,165	SH		SOLE		14,096,165	0	0
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101		616,372,402	15,336,462	SH		SOLE		15,336,462	0	0
CAPITAL GROUP INTERNATIONAL	SHS	14021M107		29,277,398	865,683	SH		SOLE		865,683	0	0
CAPITAL GROUP INTERNATIONAL	SHS	14021T102		39,482,565	1,192,466	SH		SOLE		1,192,466	0	0
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109		53,967,025	1,830,011	SH		SOLE		1,830,011	0	0
CAPITAL GROUP NEW GEOGRAPHY	SHS	14021N105		107,143,520	3,393,840	SH		SOLE		3,393,840	0	0
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102		256,572,122	11,484,876	SH		SOLE		11,484,876	0	0
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201		348,661,084	12,842,029	SH		SOLE		12,842,029	0	0
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300		212,851,555	7,816,803	SH		SOLE		7,816,803	0	0
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409		49,520,292	1,920,135	SH		SOLE		1,920,135	0	0
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	14020Y508		180,680,377	6,880,441	SH		SOLE		6,880,441	0	0
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION M	14020Y607		76,962,555	2,928,560	SH		SOLE		2,928,560	0	0
CAPITAL GRP FIXED INCM ETF T	INTERNATIONAL BD	14020Y706		28,658,162	1,135,651	SH		SOLE		1,135,651	0	0
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL HIGH I	14020Y805		305,631,313	12,070,747	SH		SOLE		12,070,747	0	0
CAPITAL GRP FIXED INCM ETF T	HIGH YIELD BOND	14020Y870		579,354	23,123	SH		SOLE		23,123	0	0
CAPITAL GRP FIXED INCM ETF T	ULTRA SHORT INCO	14020Y888		4,059,617	160,586	SH		SOLE		160,586	0	0
CAPITAL ONE FINL CORP	COM	14040H105		288,560,936	1,581,763	SH		SOLE		1,581,763	0	0
CAPITAL SOUTHWEST CORP	COM	140501107		8,912,733	402,926	SH		SOLE		402,926	0	0
CAPITAL SOUTHWEST CORP	NOTE 5.125%11/1	140501AE7		49,931	49,000	SH		SOLE		49,000	0	0
CAPITOL SER TR	HULL TACTICAL	14064D519		4,160,465	108,998	SH		SOLE		108,998	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107		316,070	17,938	SH		SOLE		17,938	0	0
CAPRICOR THERAPEUTICS INC	COM NEW	14070B309		891,206	29,316	SH		SOLE		29,316	0	0
CARDINAL HEALTH INC	COM	14149Y108		206,841,797	978,855	SH		SOLE		978,855	0	0
CARDINAL INFRASTRUCTURE GROU	CL A	14154A102		856,945	21,610	SH		SOLE		21,610	0	0
CAREDX INC	COM	14167L103		214,917	12,380	SH		SOLE		12,380	0	0
CARETRUST REIT INC	COM	14174T107		18,015,278	491,549	SH		SOLE		491,549	0	0
CARGURUS INC	COM CL A	141788109		4,012,622	117,845	SH		SOLE		117,845	0	0
CARIBOU BIOSCIENCES INC	COM	142038108		58,113	30,586	SH		SOLE		30,586	0	0
CARIS LIFE SCIENCES INC	COM	142152107		958,493	53,607	SH		SOLE		53,607	0	0
CARLISLE COS INC	COM	142339100		100,256,797	300,512	SH		SOLE		300,512	0	0
CARLYLE GROUP INC	COM	14316J108		22,803,400	471,242	SH		SOLE		471,242	0	0
CARLYLE SECURED LENDING INC	COM	872280102		817,687	74,743	SH		SOLE		74,743	0	0
CARMAX INC	COM	143130102		38,163,324	917,829	SH		SOLE		917,829	0	0
CARNIVAL CORP	COMMON STOCK	143658300		22,997,259	888,611	SH		SOLE		888,611	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103		39,389,513	99,935	SH		SOLE		99,935	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104		147,758,532	2,623,984	SH		SOLE		2,623,984	0	0
CARS COM INC	COM	14575E105		392,764	48,370	SH		SOLE		48,370	0	0
CARVANA CO	CL A	146869102		28,442,971	90,473	SH		SOLE		90,473	0	0
CASELLA WASTE SYS INC	CL A	147448104		21,947,745	276,629	SH		SOLE		276,629	0	0
CASEYS GEN STORES INC	COM	147528103		349,223,511	479,795	SH		SOLE		479,795	0	0
CASS INFORMATION SYS INC	COM	14808P109		2,859,087	64,950	SH		SOLE		64,950	0	0
CASTLE BIOSCIENCES INC	COM	14843C105		1,518,786	61,865	SH		SOLE		61,865	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101		2,936,536	118,600	SH		SOLE		118,600	0	0
CATERPILLAR INC	COM	149123101		300,087,298	423,577	SH		SOLE		423,577	0	0
CATHAY GEN BANCORP	COM	149150104		594,930	11,932	SH		SOLE		11,932	0	0
CAVA GROUP INC	COM	148929102		24,683,890	305,116	SH		SOLE		305,116	0	0
CAVCO INDS INC DEL	COM	149568107		13,019,080	26,883	SH		SOLE		26,883	0	0
CBIZ INC	COM	124805102		1,116,903	41,598	SH		SOLE		41,598	0	0
CBOE GLOBAL MKTS INC	COM	12503M108		69,545,844	247,432	SH		SOLE		247,432	0	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100		107,937	24,587	SH		SOLE		24,587	0	0
CBRE GROUP INC	CL A	12504L109		113,250,183	836,042	SH		SOLE		836,042	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100		17,394,966	2,899,161	SH		SOLE		2,899,161	0	0
CDW CORP	COM	12514G108		47,964,955	396,339	SH		SOLE		396,339	0	0
CECO ENVIRONMENTAL CORP	COM	125141101		1,991,521	33,426	SH		SOLE		33,426	0	0
CELANESE CORP DEL	COM	150870103		1,320,446	20,077	SH		SOLE		20,077	0	0
CELCUITY INC	COM	15102K100		397,435	3,482	SH		SOLE		3,482	0	0
CELESTICA INC	COM	15101Q207		39,231,630	139,326	SH		SOLE		139,326	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202		1,048,441	33,053	SH		SOLE		33,053	0	0
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107		235,872	17,117	SH		SOLE		17,117	0	0
CELSIUS HLDGS INC	COM NEW	15118V207		17,218,609	485,305	SH		SOLE		485,305	0	0
CEMEX SA EURO MTN BE 144A	SPON ADR NEW	151290889		6,305,714	551,199	SH		SOLE		551,199	0	0
CENCORA INC	COM	03073E105		157,966,501	502,854	SH		SOLE		502,854	0	0
CENOVUS ENERGY INC	COM	15135U109		26,720,820	1,007,193	SH		SOLE		1,007,193	0	0
CENTENE CORP DEL	COM	15135B101		23,328,663	712,543	SH		SOLE		712,543	0	0
CENTERPOINT ENERGY INC	COM	15189T107		26,345,355	610,411	SH		SOLE		610,411	0	0
CENTERSPACE	COM	15202L107		3,646,201	63,467	SH		SOLE		63,467	0	0
CENTESSA PHARMACEUTICALS PLC	SPONSORED ADS	152309100		277,047	6,975	SH		SOLE		6,975	0	0
CENTRAIS ELET BRAS SA	SPONSORED ADR	15234Q207		116,431	10,322	SH		SOLE		10,322	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205		580,845	17,916	SH		SOLE		17,916	0	0
CENTRAL SECS CORP	COM	155123102		621,306	12,511	SH		SOLE		12,511	0	0
CENTRUS ENERGY CORP	CL A	15643U104		986,512	5,683	SH		SOLE		5,683	0	0
CENTURI HOLDINGS INC	COM SHS	155923105		952,334	32,603	SH		SOLE		32,603	0	0
CENTURY ALUM CO	COM	156431108		4,860,823	82,822	SH		SOLE		82,822	0	0
CENTURY COMMUNITIES INC	COM	156504300		5,844,681	101,859	SH		SOLE		101,859	0	0
CERTARA INC	COM	15687V109		1,288,417	226,038	SH		SOLE		226,038	0	0
CF INDUSTRIES HOLD	COM	125269100		37,585,126	289,473	SH		SOLE		289,473	0	0
CG ONCOLOGY INC	COM	156944100		264,223	3,904	SH		SOLE		3,904	0	0
CHAMPION HOMES INC	COM	830830105		4,292,934	57,724	SH		SOLE		57,724	0	0
CHARLES RIV LABS INTL INC	COM	159864107		14,369,003	83,299	SH		SOLE		83,299	0	0
CHART INDS INC	COM	16115Q308		611,360	2,957	SH		SOLE		2,957	0	0
CHARTER COMMUNICATIONS INC	CL A	16119P108		9,185,251	42,548	SH		SOLE		42,548	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		51,568,674	360,999	SH		SOLE		360,999	0	0
CHEESECAKE FACTORY INC	COM	163072101		13,629,060	248,933	SH		SOLE		248,933	0	0
CHEFS WHSE INC	COM	163086101		286,371	4,817	SH		SOLE		4,817	0	0
CHEMED CORP NEW	COM	16359R103		21,992,153	58,220	SH		SOLE		58,220	0	0
CHEMOURS CO	COM	163851108		420,594	19,092	SH		SOLE		19,092	0	0
CHENIERE ENERGY INC	COM NEW	16411R208		94,343,553	332,477	SH		SOLE		332,477	0	0
CHENIERE ENERGY PARTNERS L P	COM UNIT	16411Q101		1,591,577	24,626	SH		SOLE		24,626	0	0
CHESAPEAKE UTILS CORP	COM	165303108		15,860,330	125,507	SH		SOLE		125,507	0	0
CHEVRON CORPORATION	COM	166764100		1,078,116,112	5,210,808	SH		SOLE		5,210,808	0	0
CHEWY INC	CL A	16679L109		8,776,441	325,053	SH		SOLE		325,053	0	0
CHICAGO ATLANTIC REAL ESTATE	COM	167239102		125,711	11,105	SH		SOLE		11,105	0	0
CHINA YUCHAI INTL LTD	COM	G21082105		3,214,211	83,486	SH		SOLE		83,486	0	0
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202		1,958,558	54,739	SH		SOLE		54,739	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		56,804,632	1,774,590	SH		SOLE		1,774,590	0	0
CHIRON REAL ESTATE INC	COM NEW	37954A303		629,929	19,043	SH		SOLE		19,043	0	0
CHOICE HOTELS INTL INC	COM	169905106		23,060,885	222,810	SH		SOLE		222,810	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207		14,671,583	103,190	SH		SOLE		103,190	0	0
CHUBB LTD SWITZ	COM	H1467J104		423,919,766	1,300,647	SH		SOLE		1,300,647	0	0
CHURCH & DWIGHT CO INC	COM	171340102		18,451,933	197,728	SH		SOLE		197,728	0	0
CHURCHILL DOWNS INC	COM	171484108		32,800,718	365,142	SH		SOLE		365,142	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601		6,765,719	2,830,845	SH		SOLE		2,830,845	0	0
CIENA CORP	COM NEW	171779309		74,229,823	191,201	SH		SOLE		191,201	0	0
CIMPRESS PLC	SHS EURO	G2143T103		2,433,400	33,334	SH		SOLE		33,334	0	0
CINCINNATI FINL CORP	COM	172062101		22,410,995	142,428	SH		SOLE		142,428	0	0
CINEMARK HLDGS INC	COM	17243V102		263,846	9,251	SH		SOLE		9,251	0	0
CINTAS CORP	COM	172908105		144,273,111	852,980	SH		SOLE		852,980	0	0
CION INVT CORP	COM	17259U204		1,425,358	208,386	SH		SOLE		208,386	0	0
CIPHER DIGITAL INC	COM	17253J106		212,638	16,522	SH		SOLE		16,522	0	0
CIRCLE INTERNET GROUP INC	COM CL A	172573107		2,506,488	26,271	SH		SOLE		26,271	0	0
CIRRUS LOGIC INC	COM	172755100		16,650,830	115,135	SH		SOLE		115,135	0	0
CISCO SYS INC	COM	17275R102		780,360,353	10,057,486	SH		SOLE		10,057,486	0	0
CITI TRENDS INC	COM	17306X102		203,604	4,700	SH		SOLE		4,700	0	0
CITIGROUP INC	COM NEW	172967424		329,280,842	2,903,455	SH		SOLE		2,903,455	0	0
CITIZENS FINL GROUP INC	COM	174610105		45,538,731	759,359	SH		SOLE		759,359	0	0
CITY HLDG CO	COM	177835105		250,140	2,093	SH		SOLE		2,093	0	0
CLARIVATE PLC	ORD SHS	G21810109		286,490	113,237	SH		SOLE		113,237	0	0
CLEAN HARBORS INC	COM	184496107		17,252,449	60,170	SH		SOLE		60,170	0	0
CLEANSPARK INC	COM NEW	18452B209		96,529	11,343	SH		SOLE		11,343	0	0
CLEAR SECURE INC	COM CL A	18467V109		28,791,812	594,749	SH		SOLE		594,749	0	0
CLEARBRIDGE ENERGY MIDSTREAM	COM	18469P209		599,751	11,355	SH		SOLE		11,355	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106		635,452	26,869	SH		SOLE		26,869	0	0
CLEARWAY ENERGY INC	CL A	18539C105		3,025,686	77,245	SH		SOLE		77,245	0	0
CLEARWAY ENERGY INC	CL C	18539C204		2,440,258	62,109	SH		SOLE		62,109	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101		1,084,072	128,293	SH		SOLE		128,293	0	0
CLOROX CO DEL	COM	189054109		19,058,044	183,905	SH		SOLE		183,905	0	0
CLOUDFLARE INC	CL A COM	18915M107		59,113,187	286,484	SH		SOLE		286,484	0	0
CLOUGH GLOBAL EQUITY FD	COM	18914C100		709,999	94,289	SH		SOLE		94,289	0	0
CME GROUP INC	COM	12572Q105		585,236,104	1,981,500	SH		SOLE		1,981,500	0	0
CMS ENERGY CORP	COM	125896100		31,981,216	412,235	SH		SOLE		412,235	0	0
CNH INDL N V	SHS	N20944109		6,255,952	568,723	SH		SOLE		568,723	0	0
CNO FINL GROUP INC	COM	12621E103		1,579,821	38,476	SH		SOLE		38,476	0	0
CNX RES CORP	COM	12653C108		12,495,864	324,147	SH		SOLE		324,147	0	0
COASTAL FINL CORP WA	COM NEW	19046P209		2,466,934	32,417	SH		SOLE		32,417	0	0
COCA COLA CO	COM	191216100		452,621,957	5,951,637	SH		SOLE		5,951,637	0	0
COCA COLA CONS INC	COM	191098102		17,831,709	92,999	SH		SOLE		92,999	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		34,485,243	380,338	SH		SOLE		380,338	0	0
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	191241108		19,492,205	199,818	SH		SOLE		199,818	0	0
CODEXIS INC	COM	192005106		59,355	36,414	SH		SOLE		36,414	0	0
COEUR MNG INC	COM NEW	192108504		4,808,855	256,199	SH		SOLE		256,199	0	0
COGENT BIOSCIENCES INC	COM	19240Q201		2,395,233	62,230	SH		SOLE		62,230	0	0
COGNEX CORP	COM	192422103		26,754,938	546,131	SH		SOLE		546,131	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		25,340,409	413,047	SH		SOLE		413,047	0	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105		145,727	17,991	SH		SOLE		17,991	0	0
COHEN & STEERS ETF TRUST	REAL ESTATE ACTI	19249U104		879,225	33,456	SH		SOLE		33,456	0	0
COHEN & STEERS ETF TRUST	PREFERRED AND IN	19249U203		6,695,939	261,203	SH		SOLE		261,203	0	0
COHEN & STEERS INC	COM	19247A100		7,756,856	124,010	SH		SOLE		124,010	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109		990,683	38,280	SH		SOLE		38,280	0	0
COHEN & STEERS LTD DURATION	COM	19248C105		2,727,046	136,557	SH		SOLE		136,557	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100		353,558	17,893	SH		SOLE		17,893	0	0
COHEN & STEERS TAX ADVAN PFD	COM	19249X108		357,130	19,057	SH		SOLE		19,057	0	0
COHEN & STEERS TOTAL RETURN	COM	19247R103		301,838	27,095	SH		SOLE		27,095	0	0
COHERENT CORP	COM	19247G107		49,328,288	207,079	SH		SOLE		207,079	0	0
COHERUS ONCOLOGY INC	COM	19249H103		257,208	152,194	SH		SOLE		152,194	0	0
COHU INC	COM	192576106		5,965,639	194,828	SH		SOLE		194,828	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107		16,228,924	92,944	SH		SOLE		92,944	0	0
COLGATE PALMOLIVE CO	COM	194162103		96,435,745	1,131,477	SH		SOLE		1,131,477	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104		2,018,857	61,048	SH		SOLE		61,048	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107		962,153	9,001	SH		SOLE		9,001	0	0
COLUMBIA BKG SYS INC	COM	197236102		16,192,063	590,305	SH		SOLE		590,305	0	0
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508		250,533	13,857	SH		SOLE		13,857	0	0
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607		1,226,509	59,801	SH		SOLE		59,801	0	0
COLUMBIA ETF TR I	RESH ENHNC COR	19761L706		4,643,272	119,119	SH		SOLE		119,119	0	0
COLUMBIA ETF TR I	CORE BOND ETF	19761L748		340,977	11,347	SH		SOLE		11,347	0	0
COLUMBIA ETF TR I	RESH ENHNC VLU	19761L805		9,087,422	317,520	SH		SOLE		317,520	0	0
COLUMBIA ETF TR I	SHORT DURTN HIGH	19761L847		1,148,806	57,041	SH		SOLE		57,041	0	0
COLUMBIA ETF TR I	US EQUITY INCOME	19761L854		384,430	7,822	SH		SOLE		7,822	0	0
COLUMBIA ETF TR I	INTERNATIONAL EQ	19761L862		1,265,502	32,414	SH		SOLE		32,414	0	0
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202		4,186,902	102,595	SH		SOLE		102,595	0	0
COLUMBIA ETF TR II	INDIA CONSMR ETF	19762B707		494,527	8,996	SH		SOLE		8,996	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106		342,912	6,256	SH		SOLE		6,256	0	0
COMCAST CORP NEW	CL A	20030N101		181,914,745	6,336,285	SH		SOLE		6,336,285	0	0
COMFORT SYS USA INC	COM	199908104		108,046,959	78,352	SH		SOLE		78,352	0	0
COMMERCE BANCSHARES INC	COM	200525103		2,030,616	41,273	SH		SOLE		41,273	0	0
COMMERCIAL METALS CO	COM	201723103		4,964,762	80,820	SH		SOLE		80,820	0	0
COMMUNITY FINANCIAL SYSTEM I	COM	203607106		7,475,390	127,458	SH		SOLE		127,458	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106		185,180	11,654	SH		SOLE		11,654	0	0
COMMUNITY TR BANCORP INC	COM	204149108		831,803	13,699	SH		SOLE		13,699	0	0
COMMVAULT SYS INC	COM	204166102		3,821,112	49,058	SH		SOLE		49,058	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102		7,592,865	248,865	SH		SOLE		248,865	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104		1,054,047	92,868	SH		SOLE		92,868	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104		5,454,402	151,343	SH		SOLE		151,343	0	0
COMPASS MINERALS INTL INC	COM	20451N101		377,875	16,183	SH		SOLE		16,183	0	0
COMSTOCK RES INC	COM	205768302		391,354	18,565	SH		SOLE		18,565	0	0
CONAGRA BRANDS INC	COM	205887102		8,668,123	551,407	SH		SOLE		551,407	0	0
CONCENTRA GROUP HOLDINGS PAR	COMMON STOCK	20603L102		7,990,456	372,515	SH		SOLE		372,515	0	0
CONCENTRIX CORP	COM	20602D101		6,458,256	236,047	SH		SOLE		236,047	0	0
CONDUENT INC	COM	206787103		30,963	24,190	SH		SOLE		24,190	0	0
CONMED CORP	COM	207410101		4,984,028	140,951	SH		SOLE		140,951	0	0
CONNECTONE BANCORP INC	COM	20786W107		5,478,721	204,659	SH		SOLE		204,659	0	0
CONOCOPHILLIPS	COM	20825C104		376,661,878	2,853,499	SH		SOLE		2,853,499	0	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105		244,949	10,318	SH		SOLE		10,318	0	0
CONSOLIDATED EDISON INC	COM	209115104		17,327,102	153,093	SH		SOLE		153,093	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107		1,251,793	37,796	SH		SOLE		37,796	0	0
CONSTELLATION BRANDS INC	CL A	21036P108		40,707,073	271,380	SH		SOLE		271,380	0	0
CONSTELLATION ENERGY CORP	COM	21037T109		106,159,167	380,158	SH		SOLE		380,158	0	0
CONSTELLIUM SE	CL A SHS	F21107101		3,090,099	125,716	SH		SOLE		125,716	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107		21,782,631	196,028	SH		SOLE		196,028	0	0
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105		1,522,275	210,259	SH		SOLE		210,259	0	0
COOPER COS INC	COM	216648501		62,335,973	871,832	SH		SOLE		871,832	0	0
COPA HOLDINGS SA	CL A	P31076105		9,463,504	83,298	SH		SOLE		83,298	0	0
COPART INC	COM	217204106		71,851,359	2,164,198	SH		SOLE		2,164,198	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108		13,942,863	455,649	SH		SOLE		455,649	0	0
CORCEPT THERAPEUTICS INC	COM	218352102		1,687,367	41,860	SH		SOLE		41,860	0	0
CORE & MAIN INC	CL A	21874C102		12,798,460	259,078	SH		SOLE		259,078	0	0
CORE LABORATORIES INC	COM	21867A105		3,758,885	223,876	SH		SOLE		223,876	0	0
CORE NATURAL RESOURCES INC	COM SHS	218937100		28,680,868	273,855	SH		SOLE		273,855	0	0
CORE SCIENTIFIC INC NEW	COM	21874A106		701,923	46,920	SH		SOLE		46,920	0	0
COREBRIDGE FINL INC	COM	21871X109		36,006,393	1,509,069	SH		SOLE		1,509,069	0	0
CORECIVIC INC	COM	21871N101		2,003,912	105,971	SH		SOLE		105,971	0	0
COREWEAVE INC	COM CL A	21873S108		3,298,579	42,579	SH		SOLE		42,579	0	0
CORNERSTONE STRATEGIC INVEST	COM	21924B302		369,698	50,783	SH		SOLE		50,783	0	0
CORNERSTONE TOTAL RETURN FD	COM	21924U300		304,897	43,870	SH		SOLE		43,870	0	0
CORNING INC	COM	219350105		163,631,384	1,203,437	SH		SOLE		1,203,437	0	0
CORPAY INC	COM SHS	219948106		18,851,412	64,784	SH		SOLE		64,784	0	0
CORTEVA INC	COM	22052L104		156,461,520	1,869,090	SH		SOLE		1,869,090	0	0
CORVEL CORP	COM	221006109		5,528,394	101,160	SH		SOLE		101,160	0	0
COSTAMARE INC	SHS	Y1771G102		463,900	27,450	SH		SOLE		27,450	0	0
COSTAR GROUP INC	COM	22160N109		72,714,325	1,802,537	SH		SOLE		1,802,537	0	0
COSTCO WHOLESALE CORPORATION	COM	22160K105		614,861,345	617,064	SH		SOLE		617,064	0	0
COTERRA ENERGY INC	COM	127097103		107,161,809	3,049,568	SH		SOLE		3,049,568	0	0
COUPANG INC	CL A	22266T109		5,641,026	298,783	SH		SOLE		298,783	0	0
COUSINS PPTYS INC	COM NEW	222795502		7,687,155	340,592	SH		SOLE		340,592	0	0
COVISTA INC	COM	00737L103		4,553,989	39,514	SH		SOLE		39,514	0	0
CRA INTL INC	COM	12618T105		9,224,728	56,985	SH		SOLE		56,985	0	0
CRANE COMPANY	COMMON STOCK	224408104		14,977,295	87,587	SH		SOLE		87,587	0	0
CRANE NXT CO	COM	224441105		12,391,070	305,274	SH		SOLE		305,274	0	0
CRAWFORD & CO	CL B	224633107		510,968	50,391	SH		SOLE		50,391	0	0
CRAWFORD & CO	CL A	224633206		884,141	88,680	SH		SOLE		88,680	0	0
CREDICORP LTD	COM	G2519Y108		27,847,457	82,102	SH		SOLE		82,102	0	0
CREDIT ACCEP CORP MICH	COM	225310101		14,773,884	34,889	SH		SOLE		34,889	0	0
CREDIT SUISSE ASSET MGMT	COM	224916106		65,562	25,610	SH		SOLE		25,610	0	0
CREDIT SUISSE HIGH YIELD CRE	SH BEN INT	22544F103		1,109,209	583,794	SH		SOLE		583,794	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105		14,286,558	152,195	SH		SOLE		152,195	0	0
CRESCENT CAP BDC INC	COM	225655109		208,154	17,132	SH		SOLE		17,132	0	0
CRH PLC	ORD	G25508105		87,475,544	832,149	SH		SOLE		832,149	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107		5,471,917	150,659	SH		SOLE		150,659	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108		3,910,520	82,206	SH		SOLE		82,206	0	0
CRITEO S A	SPONS ADS	226718104		1,113,453	62,100	SH		SOLE		62,100	0	0
CROCS INC	COM	227046109		2,451,428	29,528	SH		SOLE		29,528	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104		115,263	12,262	SH		SOLE		12,262	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		164,113,559	420,362	SH		SOLE		420,362	0	0
CROWN CASTLE INC	COM	22822V101		82,985,954	1,020,612	SH		SOLE		1,020,612	0	0
CROWN HLDGS INC	COM	228368106		8,863,235	88,411	SH		SOLE		88,411	0	0
CRYOPORT INC	COM PAR $0.001	229050307		321,786	38,863	SH		SOLE		38,863	0	0
CSG SYS INTL INC	COM	126349109		1,057,921	13,234	SH		SOLE		13,234	0	0
CSW INDUSTRIALS INC	COM	126402106		17,313,119	66,441	SH		SOLE		66,441	0	0
CSX CORP	COM	126408103		102,183,577	2,489,247	SH		SOLE		2,489,247	0	0
CTO RLTY GROWTH INC NEW	COM	22948Q101		363,428	19,655	SH		SOLE		19,655	0	0
CTS CORP	COM	126501105		6,039,643	126,458	SH		SOLE		126,458	0	0
CUBESMART	COM	229663109		9,969,161	272,010	SH		SOLE		272,010	0	0
CULLEN FROST BANKERS INC	COM	229899109		36,996,614	269,891	SH		SOLE		269,891	0	0
CUMMINS INC	COM	231021106		308,565,264	573,520	SH		SOLE		573,520	0	0
CURBLINE PPTYS CORP	COM	23128Q101		1,164,027	45,135	SH		SOLE		45,135	0	0
CURTISS WRIGHT CORP	COM	231561101		103,546,356	152,024	SH		SOLE		152,024	0	0
CUSHMAN AND WAKEFIELD LTD	COMMON SHARES	G2717C106		9,765,237	796,512	SH		SOLE		796,512	0	0
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103		191,522	29,151	SH		SOLE		29,151	0	0
CUSTOMERS BANCORP INC	COM	23204G100		3,361,336	48,427	SH		SOLE		48,427	0	0
CVB FINL CORP	COM	126600105		588,733	30,363	SH		SOLE		30,363	0	0
CVS HEALTH CORP	COM	126650100		137,959,742	1,920,910	SH		SOLE		1,920,910	0	0
CYTOKINETICS INC	COM NEW	23282W605		2,276,334	34,537	SH		SOLE		34,537	0	0
D R HORTON INC	COM	23331A109		93,512,920	681,482	SH		SOLE		681,482	0	0
DAKTRONICS INC	COM	234264109		3,640,185	186,199	SH		SOLE		186,199	0	0
DANA INC	COM	235825205		472,741	14,049	SH		SOLE		14,049	0	0
DANAHER CORP DEL	COM	235851102		261,793,993	1,380,762	SH		SOLE		1,380,762	0	0
DARDEN RESTAURANTS INC	COM	237194105		96,697,286	493,253	SH		SOLE		493,253	0	0
DARLING INGREDIENTS INC	COM	237266101		26,055,366	421,267	SH		SOLE		421,267	0	0
DATADOG INC	CL A COM	23804L103		74,799,540	633,631	SH		SOLE		633,631	0	0
DAVE INC	CLASS A COM NEW	23834J201		375,686	2,158	SH		SOLE		2,158	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108		6,360,788	141,855	SH		SOLE		141,855	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306		2,065,900	47,156	SH		SOLE		47,156	0	0
DAVITA INC	COM	23918K108		1,568,560	10,206	SH		SOLE		10,206	0	0
DBV TECHNOLOGIES S A	SPONSORED ADS	23306J309		1,999,465	95,714	SH		SOLE		95,714	0	0
DBX ETF TR	XTRACK MSCI EMRG	233051101		839,753	24,608	SH		SOLE		24,608	0	0
DBX ETF TR	XTRACKRS S&P 500	233051143		3,580,072	60,119	SH		SOLE		60,119	0	0
DBX ETF TR	XTRACKERS MSCI	233051150		8,638,182	144,742	SH		SOLE		144,742	0	0
DBX ETF TR	XTKR EMGRIN MKTS	233051192		263,407	7,045	SH		SOLE		7,045	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200		210,631,700	4,263,800	SH		SOLE		4,263,800	0	0
DBX ETF TR	XTRACKERS MSCI	233051218		671,743	19,116	SH		SOLE		19,116	0	0
DBX ETF TR	XTRACKERS MSCI E	233051226		350,427	9,433	SH		SOLE		9,433	0	0
DBX ETF TR	XTRACKERS LOW	233051267		17,441,691	374,165	SH		SOLE		374,165	0	0
DBX ETF TR	XTRACKERS SHRT	233051283		1,284,119	28,928	SH		SOLE		28,928	0	0
DBX ETF TR	XTRACK USD HIGH	233051432		95,958,391	2,653,717	SH		SOLE		2,653,717	0	0
DBX ETF TR	XTRACKERS RUSSEL	233051481		6,231,363	104,047	SH		SOLE		104,047	0	0
DBX ETF TR	XTRACKERS FTSE	233051515		12,937,456	342,277	SH		SOLE		342,277	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051630		17,175,088	529,932	SH		SOLE		529,932	0	0
DBX ETF TR	XTRACK MUN INFRA	233051705		1,903,512	77,268	SH		SOLE		77,268	0	0
DBX ETF TR	XTRACK MSCI ALL	233051820		2,135,896	50,031	SH		SOLE		50,031	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853		589,557	12,101	SH		SOLE		12,101	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879		1,907,743	58,448	SH		SOLE		58,448	0	0
DBX ETF TR	XTRACKERS ARTIFI	23306X829		370,237	9,283	SH		SOLE		9,283	0	0
DBX ETF TR	XTRACKERS US NAT	23306X860		2,801,356	79,017	SH		SOLE		79,017	0	0
DECKERS OUTDOOR CORP	COM	243537107		28,394,838	283,693	SH		SOLE		283,693	0	0
DEERE & CO	COM	244199105		300,568,046	533,584	SH		SOLE		533,584	0	0
DELEK US HLDGS INC NEW	COM	24665A103		1,968,183	43,669	SH		SOLE		43,669	0	0
DELL TECHNOLOGIES INC	CL C	24703L202		152,042,883	926,356	SH		SOLE		926,356	0	0
DELTA AIR LINES INC	COM NEW	247361702		77,143,164	1,160,397	SH		SOLE		1,160,397	0	0
DELUXE CORP MEDIUM TERM NTS	COM	248019101		220,785	8,017	SH		SOLE		8,017	0	0
DENALI THERAPEUTICS INC	COM	24823R105		977,280	50,900	SH		SOLE		50,900	0	0
DENISON MINES CORP	COM	248356107		1,387,964	393,191	SH		SOLE		393,191	0	0
DENTSPLY SIRONA INC	COM	24906P109		5,390,562	464,704	SH		SOLE		464,704	0	0
DESCARTES SYS GROUP INC	COM	249906108		9,432,853	131,817	SH		SOLE		131,817	0	0
DESTINY TECH100 INC	COM SHS	25063F107		1,697,343	63,381	SH		SOLE		63,381	0	0
DEUTSCHE BK AG	NAMEN AKT	D18190898		29,690,049	996,979	SH		SOLE		996,979	0	0
DEVON ENERGY CORP NEW	COM	25179M103		38,263,083	760,395	SH		SOLE		760,395	0	0
DEXCOM INC	COM	252131107		51,214,595	815,519	SH		SOLE		815,519	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121		1,426,211	78,063	SH		SOLE		78,063	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205		75,323,718	1,011,736	SH		SOLE		1,011,736	0	0
DIAMONDBACK ENERGY INC	COM	25278X109		98,073,573	495,847	SH		SOLE		495,847	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301		924,186	98,632	SH		SOLE		98,632	0	0
DIANA SHIPPING INC	*W EXP 12/14/202	Y2066G138		2,987	13,579	SH		SOLE		13,579	0	0
DIANTHUS THERAPEUTICS INC	COM	252828108		2,616,961	31,184	SH		SOLE		31,184	0	0
DICKS SPORTING GOODS INC	COM	253393102		27,418,454	138,275	SH		SOLE		138,275	0	0
DIEBOLD NIXDORF INC	COM SHS	253651202		599,673	7,949	SH		SOLE		7,949	0	0
DIGI INTL INC	COM	253798102		15,265,181	316,705	SH		SOLE		316,705	0	0
DIGITAL RLTY TR INC	COM	253868103		88,448,352	490,807	SH		SOLE		490,807	0	0
DIGITAL TURBINE INC	COM NEW	25400W102		44,732	15,532	SH		SOLE		15,532	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102		15,348,849	178,933	SH		SOLE		178,933	0	0
DILLARDS INC	CL A	254067101		302,976	530	SH		SOLE		530	0	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104		28,454,012	630,630	SH		SOLE		630,630	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203		1,011,398,289	25,959,915	SH		SOLE		25,959,915	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302		49,735,826	1,468,867	SH		SOLE		1,468,867	0	0
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401		98,940,631	1,395,299	SH		SOLE		1,395,299	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500		122,541,541	1,722,783	SH		SOLE		1,722,783	0	0
DIMENSIONAL ETF TRUST	EMERGING MRKTETS	25434V534		2,362,915	36,431	SH		SOLE		36,431	0	0
DIMENSIONAL ETF TRUST	GLOBAL CR ETF	25434V567		35,558,126	656,845	SH		SOLE		656,845	0	0
DIMENSIONAL ETF TRUST	DIMENSIONAL INTE	25434V575		24,408,128	465,356	SH		SOLE		465,356	0	0
DIMENSIONAL ETF TRUST	GLOBAL CORE PLUS	25434V583		36,990,890	685,143	SH		SOLE		685,143	0	0
DIMENSIONAL ETF TRUST	ULTRASHORT FIXED	25434V591		10,767,751	212,340	SH		SOLE		212,340	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609		42,953,219	687,802	SH		SOLE		687,802	0	0
DIMENSIONAL ETF TRUST	WORLD EQUITY ETF	25434V617		627,296	8,502	SH		SOLE		8,502	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 1	25434V625		21,290,960	295,380	SH		SOLE		295,380	0	0
DIMENSIONAL ETF TRUST	CALIF MUN BD ETF	25434V633		271,433	5,445	SH		SOLE		5,445	0	0
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658		8,949,408	336,697	SH		SOLE		336,697	0	0
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666		21,981,111	615,545	SH		SOLE		615,545	0	0
DIMENSIONAL ETF TRUST	GLOBAL SUSTAINA	25434V674		252,284	4,876	SH		SOLE		4,876	0	0
DIMENSIONAL ETF TRUST	EMERGING MARKETS	25434V682		225,844	5,330	SH		SOLE		5,330	0	0
DIMENSIONAL ETF TRUST	INTERNATIONAL	25434V690		352,077	8,304	SH		SOLE		8,304	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708		515,272,261	13,259,708	SH		SOLE		13,259,708	0	0
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	25434V716		608,979	14,821	SH		SOLE		14,821	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724		36,269,930	748,451	SH		SOLE		748,451	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732		51,649,616	1,494,924	SH		SOLE		1,494,924	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740		5,978,623	167,094	SH		SOLE		167,094	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	25434V757		5,661,252	167,542	SH		SOLE		167,542	0	0
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765		141,828,205	4,401,869	SH		SOLE		4,401,869	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773		62,002,691	1,841,482	SH		SOLE		1,841,482	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781		35,762,151	906,748	SH		SOLE		906,748	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799		193,121,821	5,435,458	SH		SOLE		5,435,458	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807		221,029,182	4,187,745	SH		SOLE		4,187,745	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815		80,191,294	2,288,564	SH		SOLE		2,288,564	0	0
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823		4,022,499	170,085	SH		SOLE		170,085	0	0
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831		134,449,533	3,657,495	SH		SOLE		3,657,495	0	0
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849		6,643,179	138,602	SH		SOLE		138,602	0	0
DIMENSIONAL ETF TRUST	INFLATION PROTE	25434V856		5,713,045	136,938	SH		SOLE		136,938	0	0
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864		115,820,336	2,418,971	SH		SOLE		2,418,971	0	0
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872		39,876,761	944,499	SH		SOLE		944,499	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880		224,361,807	6,604,704	SH		SOLE		6,604,704	0	0
DIODES INC	COM	254543101		11,281,098	165,267	SH		SOLE		165,267	0	0
DIREXION SHARES ETF TRUST	DAILY S&P 500 BU	25459W862		433,341	2,344	SH		SOLE		2,344	0	0
DIREXION SHARES ETF TRUST	NASDAQ 100 EQ WT	25459Y207		5,394,532	54,750	SH		SOLE		54,750	0	0
DIREXION SHARES ETF TRUST	AUSPCE CMD STG	25460E307		2,081,875	62,016	SH		SOLE		62,016	0	0
DIREXION SHARES ETF TRUST	DAILY S&P 500 BE	25460E869		5,290,088	531,667	SH		SOLE		531,667	0	0
DIREXION SHARES ETF TRUST	DAILY ENERGY BUL	25460G609		6,543,187	63,520	SH		SOLE		63,520	0	0
DIREXION SHARES ETF TRUST	DAILY MAGNIFICEN	25461A668		147,400	10,000	SH		SOLE		10,000	0	0
DIREXION SHARES ETF TRUST	DIREXION HCM	25461A726		6,866,619	195,130	SH		SOLE		195,130	0	0
DISNEY WALT CO	COM	254687106		338,385,600	3,510,953	SH		SOLE		3,510,953	0	0
DNOW INC	COM	67011P100		213,999	17,968	SH		SOLE		17,968	0	0
DNP SELECT INCOME FD INC	COM	23325P104		2,813,855	273,190	SH		SOLE		273,190	0	0
DOCUSIGN INC	COM	256163106		10,948,528	230,933	SH		SOLE		230,933	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107		4,873,776	81,148	SH		SOLE		81,148	0	0
DOLE PLC	ORD SHS	G27907107		2,033,014	142,268	SH		SOLE		142,268	0	0
DOLLAR GEN CORP	COM	256677105		77,472,080	652,506	SH		SOLE		652,506	0	0
DOLLAR TREE INC	COM	256746108		24,626,723	224,881	SH		SOLE		224,881	0	0
DOMINION ENERGY INC	COM	25746U109		65,256,075	1,055,582	SH		SOLE		1,055,582	0	0
DOMINOS PIZZA INC	COM	25754A201		114,935,820	320,343	SH		SOLE		320,343	0	0
DONALDSON INC	COM	257651109		13,387,260	157,738	SH		SOLE		157,738	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100		802,374	17,021	SH		SOLE		17,021	0	0
DOORDASH INC	CL A	25809K105		33,992,325	226,389	SH		SOLE		226,389	0	0
DORMAN PRODS INC	COM	258278100		16,142,727	154,683	SH		SOLE		154,683	0	0
DOUBLELINE ETF TRUST	OPPORTUNISTIC CO	25861R105		34,316,399	749,103	SH		SOLE		749,103	0	0
DOUBLELINE ETF TRUST	COMMERCIAL REAL	25861R303		22,505,806	433,137	SH		SOLE		433,137	0	0
DOUBLELINE ETF TRUST	MORTGAGE ETF	25861R402		23,692,530	479,800	SH		SOLE		479,800	0	0
DOUBLELINE ETF TRUST	ASSET BACKED SEC	25861R808		1,482,921	29,198	SH		SOLE		29,198	0	0
DOUBLELINE ETF TRUST	SECURITIZED CRED	25861R881		26,394,962	1,062,385	SH		SOLE		1,062,385	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109		397,587	36,712	SH		SOLE		36,712	0	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107		461,107	31,583	SH		SOLE		31,583	0	0
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105		314,966	22,627	SH		SOLE		22,627	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105		2,920,534	307,425	SH		SOLE		307,425	0	0
DOUGLAS DYNAMICS INC	COM	25960R105		744,585	17,690	SH		SOLE		17,690	0	0
DOUGLAS ELLIMAN INC	COM	25961D105		67,391	41,092	SH		SOLE		41,092	0	0
DOUGLAS EMMETT INC	COM	25960P109		557,751	59,209	SH		SOLE		59,209	0	0
DOVER CORP	COM	260003108		36,360,350	174,432	SH		SOLE		174,432	0	0
DOW HLDGS INC	COM	260557103		47,229,867	1,133,970	SH		SOLE		1,133,970	0	0
DOXIMITY INC	CL A	26622P107		2,896,318	124,306	SH		SOLE		124,306	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105		9,145,036	422,990	SH		SOLE		422,990	0	0
DREAM FINDERS HOMES INC	COM CL A	26154D100		1,196,410	85,949	SH		SOLE		85,949	0	0
DROPBOX INC	CL A	26210C104		3,219,969	141,724	SH		SOLE		141,724	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107		38,749,089	287,734	SH		SOLE		287,734	0	0
DTE ENERGY CO	COM	233331107		27,978,129	191,343	SH		SOLE		191,343	0	0
DUCOMMUN INC DEL	COM	264147109		511,058	4,189	SH		SOLE		4,189	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		343,280,450	2,621,662	SH		SOLE		2,621,662	0	0
DUOLINGO INC	CL A COM	26603R106		709,507	7,198	SH		SOLE		7,198	0	0
DUPONT DE NEMOURS INC	COM	26614N102		19,807,605	432,480	SH		SOLE		432,480	0	0
DUTCH BROS INC	CL A	26701L100		5,726,647	113,041	SH		SOLE		113,041	0	0
D-WAVE QUANTUM INC	COM	26740W109		1,025,170	71,044	SH		SOLE		71,044	0	0
DWS MUN INCOME TR	COM	233368109		148,777	16,349	SH		SOLE		16,349	0	0
DXC TECHNOLOGY CO	COM	23355L106		440,208	35,020	SH		SOLE		35,020	0	0
DXP ENTERPRISES INC	COM NEW	233377407		4,142,436	29,646	SH		SOLE		29,646	0	0
DYCOM INDS INC	COM	267475101		4,118,357	12,155	SH		SOLE		12,155	0	0
DYNATRACE INC	COM NEW	268150109		18,121,572	490,041	SH		SOLE		490,041	0	0
DYNE THERAPEUTICS INC	COM	26818M108		1,239,965	68,393	SH		SOLE		68,393	0	0
DYNEX CAP INC	COM	26817Q886		419,020	32,839	SH		SOLE		32,839	0	0
E L F BEAUTY INC	COM	26856L103		5,484,599	90,490	SH		SOLE		90,490	0	0
EA SERIES TRUST	STANCE SUSTAINAB	02072L151		827,146	30,842	SH		SOLE		30,842	0	0
EA SERIES TRUST	TBG DIVIDEND FOC	02072L375		238,725	6,848	SH		SOLE		6,848	0	0
EA SERIES TRUST	ASTORIA US EQUAL	02072L433		10,395,538	293,411	SH		SOLE		293,411	0	0
EA SERIES TRUST	STRIVE ENHANCED	02072L441		3,839,490	189,651	SH		SOLE		189,651	0	0
EA SERIES TRUST	MORGAN DEMPSEY L	02072L482		16,656,332	552,181	SH		SOLE		552,181	0	0
EA SERIES TRUST	ALPHA ARCHITECT	02072L516		474,312	5,226	SH		SOLE		5,226	0	0
EA SERIES TRUST	EA BRIDGEWAY OMN	02072L532		29,209,165	1,151,327	SH		SOLE		1,151,327	0	0
EA SERIES TRUST	ALPHA ARCH 1-3	02072L565		5,890,205	50,651	SH		SOLE		50,651	0	0
EA SERIES TRUST	FREEDOM 100 EM	02072L607		25,797,180	472,044	SH		SOLE		472,044	0	0
EA SERIES TRUST	STRIVE 500 ETF	02072L680		4,392,830	104,666	SH		SOLE		104,666	0	0
EA SERIES TRUST	BRIDGEWAY BLUE	02072L714		2,485,120	168,369	SH		SOLE		168,369	0	0
EA SERIES TRUST	STRIVE US ENERGY	02072L722		395,169	10,010	SH		SOLE		10,010	0	0
EA SERIES TRUST	CITY DIFFNT INVT	02072Q382		230,678	9,289	SH		SOLE		9,289	0	0
EA SERIES TRUST	SUNCOAST SELECT	02072Q580		38,648,310	1,605,663	SH		SOLE		1,605,663	0	0
EA SERIES TRUST	MILITIA LONG/SHO	02072Q820		586,954	16,103	SH		SOLE		16,103	0	0
EAGLE MATLS INC	COM	26969P108		17,280,219	91,213	SH		SOLE		91,213	0	0
EAGLE POINT INCOME COMPANY I	COM	269817102		2,695,605	285,551	SH		SOLE		285,551	0	0
EAST WEST BANCORP INC	COM	27579R104		35,664,767	334,065	SH		SOLE		334,065	0	0
EASTERLY GOVT PPTYS INC	COM SHS	27616P301		258,239	12,050	SH		SOLE		12,050	0	0
EASTGROUP PPTYS INC	COM	277276101		29,028,912	156,837	SH		SOLE		156,837	0	0
EASTMAN CHEM CO	COM	277432100		18,219,545	238,726	SH		SOLE		238,726	0	0
EATON CORP PLC	SHS	G29183103		531,695,184	1,486,552	SH		SOLE		1,486,552	0	0
EATON VANCE ENHANCED EQUITY	COM	278277108		490,892	23,993	SH		SOLE		23,993	0	0
EATON VANCE LIMITED DURATION	COM	27828H105		357,557	37,837	SH		SOLE		37,837	0	0
EATON VANCE MUN BD FD	COM	27827X101		193,574	19,813	SH		SOLE		19,813	0	0
EATON VANCE SHORT DURATION D	COM	27828V104		298,135	27,889	SH		SOLE		27,889	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105		188,224	17,858	SH		SOLE		17,858	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107		397,298	16,183	SH		SOLE		16,183	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100		1,824,484	126,525	SH		SOLE		126,525	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108		6,394,262	467,759	SH		SOLE		467,759	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102		293,686	21,297	SH		SOLE		21,297	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105		2,354,620	268,180	SH		SOLE		268,180	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108		458,919	52,993	SH		SOLE		52,993	0	0
EBAY INC.	COM	278642103		142,687,520	1,567,650	SH		SOLE		1,567,650	0	0
ECHOSTAR CORP	CL A	278768106		703,648	6,010	SH		SOLE		6,010	0	0
ECOLAB INC	COM	278865100		366,026,480	1,375,929	SH		SOLE		1,375,929	0	0
ECOPETROL S A	SPONSORED ADS	279158109		454,579	30,325	SH		SOLE		30,325	0	0
EDGEWELL PERSONAL CARE CO	COM	28035Q102		946,430	44,350	SH		SOLE		44,350	0	0
EDGEWISE THERAPEUTICS INC	COM	28036F105		495,495	15,730	SH		SOLE		15,730	0	0
EDISON INTL	COM	281020107		17,197,166	234,998	SH		SOLE		234,998	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		26,554,006	331,593	SH		SOLE		331,593	0	0
EHANG HLDGS LTD	ADS	26853E102		154,166	15,877	SH		SOLE		15,877	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103		22,776,074	951,779	SH		SOLE		951,779	0	0
ELBIT SYS LTD	ORD	M3760D101		5,076,644	5,995	SH		SOLE		5,995	0	0
ELDORADO GOLD CORP NEW	COM	284902509		619,026	18,032	SH		SOLE		18,032	0	0
ELECTRONIC ARTS INC	COM	285512109		2,396,669	11,756	SH		SOLE		11,756	0	0
ELEMENT SOLUTIONS INC	COM	28618M106		30,439,015	891,594	SH		SOLE		891,594	0	0
ELEVANCE HEALTH INC FORMERLY	COM	036752103		128,663,013	439,498	SH		SOLE		439,498	0	0
ELEVATION SERIES TRUST	SOVEREIGNS CAPIT	210322202		352,452	13,146	SH		SOLE		13,146	0	0
ELEVATION SERIES TRUST	RIVERNORTH ACTIV	210322673		6,389,160	814,123	SH		SOLE		814,123	0	0
ELI LILLY & CO	COM	532457108		1,080,892,388	1,175,177	SH		SOLE		1,175,177	0	0
ELLINGTON CREDIT COMPANY	COM SHS BEN INT	288578107		332,037	74,952	SH		SOLE		74,952	0	0
ELLSWORTH GROWTH & INCOME FD	COM	289074106		112,439	10,084	SH		SOLE		10,084	0	0
EMBECTA CORP	COMMON STOCK	29082K105		513,077	58,040	SH		SOLE		58,040	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107		12,050,343	203,073	SH		SOLE		203,073	0	0
EMCOR GROUP INC	COM	29084Q100		169,357,764	229,386	SH		SOLE		229,386	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105		266,123	32,063	SH		SOLE		32,063	0	0
EMERSON ELEC CO	COM	291011104		221,754,897	1,692,527	SH		SOLE		1,692,527	0	0
EMPIRE ST RLTY TR INC	CL A	292104106		70,608	13,578	SH		SOLE		13,578	0	0
ENBRIDGE INC	COM	29250N105		206,620,130	3,818,125	SH		SOLE		3,818,125	0	0
ENCOMPASS HEALTH CORP	COM	29261A100		34,357,200	355,187	SH		SOLE		355,187	0	0
ENCORE CAP GROUP INC	COM	292554102		276,834	3,948	SH		SOLE		3,948	0	0
ENEL CHILE SA	SPONSORED ADR	29278D105		1,586,890	402,764	SH		SOLE		402,764	0	0
ENERFLEX LTD	COM	29269R105		2,731,309	130,586	SH		SOLE		130,586	0	0
ENERGY RECOVERY INC	COM	29270J100		132,773	13,185	SH		SOLE		13,185	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		22,108,789	1,145,533	SH		SOLE		1,145,533	0	0
ENERGY VAULT HOLDINGS INC	COM	29280W109		105,570	31,991	SH		SOLE		31,991	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104		3,980,237	109,137	SH		SOLE		109,137	0	0
ENERSYS	COM	29275Y102		26,907,587	154,891	SH		SOLE		154,891	0	0
ENI SPA	SPONSORED ADR	26874R108		17,440,151	308,075	SH		SOLE		308,075	0	0
ENOVA INTL INC	COM	29357K103		19,361,072	142,539	SH		SOLE		142,539	0	0
ENOVIS CORPORATION	COM	194014502		6,144,315	270,080	SH		SOLE		270,080	0	0
ENOVIX CORPORATION	COM	293594107		426,666	82,368	SH		SOLE		82,368	0	0
ENPHASE ENERGY INC	COM	29355A107		525,861	13,908	SH		SOLE		13,908	0	0
ENPRO INC	COM	29355X107		17,129,680	68,341	SH		SOLE		68,341	0	0
ENSIGN GROUP INC	COM	29358P101		72,112,840	357,880	SH		SOLE		357,880	0	0
ENTEGRIS INC	COM	29362U104		107,168,142	914,092	SH		SOLE		914,092	0	0
ENTERGY CORP NEW	COM	29364G103		221,420,020	1,970,630	SH		SOLE		1,970,630	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105		4,380,690	80,959	SH		SOLE		80,959	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107		24,436,772	645,792	SH		SOLE		645,792	0	0
ENVIRI CORP	COM	415864107		233,910	11,922	SH		SOLE		11,922	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104		4,461,403	175,854	SH		SOLE		175,854	0	0
EOG RES INC	COM	26875P101		342,923,282	2,372,022	SH		SOLE		2,372,022	0	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101		106,814	21,535	SH		SOLE		21,535	0	0
EPAM SYS INC	COM	29414B104		15,286,698	112,900	SH		SOLE		112,900	0	0
EPLUS INC	COM	294268107		16,640,533	221,137	SH		SOLE		221,137	0	0
EPR PPTYS	COM SH BEN INT	26884U109		2,656,512	53,173	SH		SOLE		53,173	0	0
EPR PPTYS	PFD C CV 5.75%	26884U208		539,674	23,869	SH		SOLE		23,869	0	0
EQT CORP	COM	26884L109		72,053,263	1,132,201	SH		SOLE		1,132,201	0	0
EQUIFAX INC	COM	294429105		72,030,339	400,003	SH		SOLE		400,003	0	0
EQUINIX INC	COM	29444U700		144,974,718	147,897	SH		SOLE		147,897	0	0
EQUINOR ASA	SPONSORED ADR	29446M102		7,765,851	184,025	SH		SOLE		184,025	0	0
EQUINOX GOLD CORP	COM	29446Y502		906,845	62,714	SH		SOLE		62,714	0	0
EQUIPMENTSHARE COM INC	COM CL A	29445S100		542,962	26,655	SH		SOLE		26,655	0	0
EQUITABLE HLDGS INC	COM	29452E101		11,930,654	321,494	SH		SOLE		321,494	0	0
EQUITY LIFESTYLE PROPERTIES	COM	29472R108		20,442,956	327,507	SH		SOLE		327,507	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107		6,498,043	109,857	SH		SOLE		109,857	0	0
ERIE INDTY CO	CL A	29530P102		5,017,284	19,965	SH		SOLE		19,965	0	0
ERMENEGILDO ZEGNA N V	ORD SHS	N30577105		1,127,583	108,213	SH		SOLE		108,213	0	0
ERO COPPER CORP	COM	296006109		2,384,969	89,439	SH		SOLE		89,439	0	0
ESAB CORPORATION	COM	29605J106		2,570,645	26,595	SH		SOLE		26,595	0	0
ESCO TECHNOLOGIES INC	COM	296315104		24,468,631	86,963	SH		SOLE		86,963	0	0
ESQUIRE FINL HLDGS INC	COM	29667J101		5,483,579	51,010	SH		SOLE		51,010	0	0
ESSENT GROUP LTD	COM	G3198U102		2,428,753	41,560	SH		SOLE		41,560	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107		6,975,026	229,744	SH		SOLE		229,744	0	0
ESSENTIAL UTILS INC	COM	29670G102		2,882,398	71,577	SH		SOLE		71,577	0	0
ESSEX PPTY TR INC	COM	297178105		12,350,742	51,036	SH		SOLE		51,036	0	0
ESTABLISHMENT LABS HLDGS INC	COM	G31249108		352,888	6,215	SH		SOLE		6,215	0	0
ETF OPPORTUNITIES TRUST	AMERICAN CONSER	26923N108		1,343,991	28,227	SH		SOLE		28,227	0	0
ETF OPPORTUNITIES TRUST	APPLIED FINA VAL	26923N405		5,399,635	129,147	SH		SOLE		129,147	0	0
ETF OPPORTUNITIES TRUST	HEDGEYE FOURTH T	26923Q416		1,135,370	42,651	SH		SOLE		42,651	0	0
ETF OPPORTUNITIES TRUST	HEDGEYE CAPITAL	26923Q747		7,285,560	252,357	SH		SOLE		252,357	0	0
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198		1,009,266	52,132	SH		SOLE		52,132	0	0
ETF SER SOLUTIONS	APTUS COLLRD INV	26922A222		69,057,198	1,645,786	SH		SOLE		1,645,786	0	0
ETF SER SOLUTIONS	COLTERPOINT NET	26922A248		1,064,611	43,120	SH		SOLE		43,120	0	0
ETF SER SOLUTIONS	DEFIANCE CONNECT	26922A289		430,312	6,312	SH		SOLE		6,312	0	0
ETF SER SOLUTIONS	DISTILLATE US	26922A321		2,279,539	39,384	SH		SOLE		39,384	0	0
ETF SER SOLUTIONS	APTUS DEFINED	26922A388		56,163,315	2,055,006	SH		SOLE		2,055,006	0	0
ETF SER SOLUTIONS	DEFIANCE QUANTUM	26922A420		11,744,956	109,459	SH		SOLE		109,459	0	0
ETF SER SOLUTIONS	OPUS SML CP VL	26922A446		38,469,718	975,399	SH		SOLE		975,399	0	0
ETF SER SOLUTIONS	CLEARSHS ULTRA	26922A453		26,489,182	264,680	SH		SOLE		264,680	0	0
ETF SER SOLUTIONS	AAM S&P 500	26922A594		397,625	10,681	SH		SOLE		10,681	0	0
ETF SER SOLUTIONS	US GBL GLD PRE	26922A719		991,934	22,361	SH		SOLE		22,361	0	0
ETF SER SOLUTIONS	APTUS DRAWDOWN	26922A784		28,667,252	579,957	SH		SOLE		579,957	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842		823,983	33,454	SH		SOLE		33,454	0	0
ETF SER SOLUTIONS	LHA MKT ST TACTL	26922B105		4,349,988	113,577	SH		SOLE		113,577	0	0
ETF SER SOLUTIONS	AAM SLC LOW DUR	26922B428		480,876	19,083	SH		SOLE		19,083	0	0
ETF SER SOLUTIONS	APTUS LRG CAP UP	26922B444		15,058,559	590,532	SH		SOLE		590,532	0	0
ETF SER SOLUTIONS	APTUS DEFERRED I	26922B451		7,145,129	268,627	SH		SOLE		268,627	0	0
ETF SER SOLUTIONS	AAM BRENTVIEW	26922B469		844,869	37,300	SH		SOLE		37,300	0	0
ETF SER SOLUTIONS	BAHL & GAYNOR IN	26922B527		24,132,244	725,564	SH		SOLE		725,564	0	0
ETF SER SOLUTIONS	APTUS LARGE CAP	26922B535		17,157,506	475,804	SH		SOLE		475,804	0	0
ETF SER SOLUTIONS	APTUS ENHANCED	26922B642		16,971,079	766,189	SH		SOLE		766,189	0	0
ETF SER SOLUTIONS	AAM TRANSFORMERS	26922B683		817,117	17,590	SH		SOLE		17,590	0	0
ETF SER SOLUTIONS	APTUS INT ENH YL	26922B709		41,269,900	1,672,878	SH		SOLE		1,672,878	0	0
ETF SER SOLUTIONS	LHA MKT ST TCT Q	26922B733		2,258,221	69,377	SH		SOLE		69,377	0	0
ETF SER SOLUTIONS	BAHL GAYNOR SML	26922B832		3,418,390	116,470	SH		SOLE		116,470	0	0
ETFIS SER TR I	VIRTUS BIOTECH E	26923G202		1,453,677	17,501	SH		SOLE		17,501	0	0
ETFIS SER TR I	INFRACP REIT PFD	26923G400		1,436,784	83,244	SH		SOLE		83,244	0	0
ETFIS SER TR I	VIRTUS NEWFLEET	26923G707		6,756,269	296,979	SH		SOLE		296,979	0	0
ETFIS SER TR I	INFRAC ACT MLP	26923G772		204,172	4,430	SH		SOLE		4,430	0	0
ETFIS SER TR I	VIRTUS PVT CR	26923G798		320,701	21,196	SH		SOLE		21,196	0	0
ETFIS SER TR I	VIRTUS REAVES UT	26923G806		19,516,811	244,265	SH		SOLE		244,265	0	0
ETFIS SER TR I	VIRTUS INFRCAP	26923G822		17,567,027	862,821	SH		SOLE		862,821	0	0
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104		31,622,117	708,698	SH		SOLE		708,698	0	0
ETON PHARMACEUTICALS INC	COM	29772L108		265,039	10,739	SH		SOLE		10,739	0	0
ETSY INC	COM	29786A106		2,439,515	48,810	SH		SOLE		48,810	0	0
EURONET WORLDWIDE INC	COM	298736109		3,822,248	57,590	SH		SOLE		57,590	0	0
EVE HLDG INC	COM	29970N104		37,398	15,080	SH		SOLE		15,080	0	0
EVERCORE INC	CLASS A	29977A105		19,861,710	66,536	SH		SOLE		66,536	0	0
EVEREST GROUP LTD	COM	G3223R108		4,291,532	13,130	SH		SOLE		13,130	0	0
EVERGY INC	COM	30034W106		92,700,870	1,131,602	SH		SOLE		1,131,602	0	0
EVERPURE INC	CL A	74624M102		10,967,882	185,770	SH		SOLE		185,770	0	0
EVERQUOTE INC	COM CL A	30041R108		2,373,045	153,894	SH		SOLE		153,894	0	0
EVERSOURCE ENERGY	COM	30040W108		22,656,254	327,024	SH		SOLE		327,024	0	0
EVERTEC INC	COM	30040P103		7,521,834	266,543	SH		SOLE		266,543	0	0
EVERUS CONSTR GROUP	COM	300426103		8,655,705	73,316	SH		SOLE		73,316	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102		315,223	52,103	SH		SOLE		52,103	0	0
EVOTEC AG	SPONSORED ADS	30050E105		298,523	119,409	SH		SOLE		119,409	0	0
EXCELERATE ENERGY INC	CL A COM	30069T101		7,692,487	230,176	SH		SOLE		230,176	0	0
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806		6,916,067	306,699	SH		SOLE		306,699	0	0
EXCHANGE TRADED CONCEPTS TRU	RANGE GLOBAL COA	301505467		273,357	9,962	SH		SOLE		9,962	0	0
EXCHANGE TRADED CONCEPTS TRU	RANGE NUCLEAR RE	301505475		2,699,195	41,040	SH		SOLE		41,040	0	0
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707		2,065,978	30,191	SH		SOLE		30,191	0	0
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ARTIF	301505731		388,684	6,587	SH		SOLE		6,587	0	0
EXCHANGE TRADED CONCEPTS TRU	EMQQ THE EMERGIN	301505889		331,650	10,026	SH		SOLE		10,026	0	0
EXELIXIS INC	COM	30161Q104		13,101,415	305,465	SH		SOLE		305,465	0	0
EXELON CORP	COM	30161N101		19,284,342	393,397	SH		SOLE		393,397	0	0
EXLSERVICE HLDGS INC	COM	302081104		17,883,270	587,300	SH		SOLE		587,300	0	0
EXPAND ENERGY CORPORATION	COM	165167735		20,091,539	183,016	SH		SOLE		183,016	0	0
EXPEDIA GROUP INC	COM NEW	30212P303		77,154,295	334,160	SH		SOLE		334,160	0	0
EXPEDITORS INTL WASH INC	COM	302130109		158,135,953	1,104,070	SH		SOLE		1,104,070	0	0
EXPONENT INC	COM	30214U102		21,252,333	325,706	SH		SOLE		325,706	0	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105		5,129,116	294,607	SH		SOLE		294,607	0	0
EXTRA SPACE STORAGE INC	COM	30225T102		21,027,338	160,355	SH		SOLE		160,355	0	0
EXTREME NETWORKS INC	COM	30226D106		1,330,388	88,222	SH		SOLE		88,222	0	0
EXXON MOBIL CORP	COM	30231G102		906,434,805	5,342,655	SH		SOLE		5,342,655	0	0
EZCORP INC	CL A NON VTG	302301106		294,789	11,615	SH		SOLE		11,615	0	0
F N B CORP	COM	302520101		3,165,225	189,308	SH		SOLE		189,308	0	0
F5 INC	COM	315616102		9,802,790	33,881	SH		SOLE		33,881	0	0
FABRINET	SHS	G3323L100		65,280,683	125,174	SH		SOLE		125,174	0	0
FACTSET RESH SYS INC	COM	303075105		19,809,454	91,292	SH		SOLE		91,292	0	0
FAIR ISAAC CORP	COM	303250104		30,071,956	28,169	SH		SOLE		28,169	0	0
FARMLAND PARTNERS INC	COM	31154R109		2,325,513	207,080	SH		SOLE		207,080	0	0
FASTENAL CO	COM	311900104		477,781,170	10,297,008	SH		SOLE		10,297,008	0	0
FASTLY INC	CL A	31188V100		756,252	26,024	SH		SOLE		26,024	0	0
FB FINL CORP	COM	30257X104		13,332,694	256,694	SH		SOLE		256,694	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306		11,247,449	75,817	SH		SOLE		75,817	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101		10,002,753	94,179	SH		SOLE		94,179	0	0
FEDERAL SIGNAL CORP	COM	313855108		26,393,408	244,067	SH		SOLE		244,067	0	0
FEDERATED HERMES ETF TRUST	SHORT DURATION C	31423L107		1,906,311	78,456	SH		SOLE		78,456	0	0
FEDERATED HERMES ETF TRUST	SHORT DURATION H	31423L206		867,598	37,870	SH		SOLE		37,870	0	0
FEDERATED HERMES ETF TRUST	US STRATEGIC DIV	31423L305		24,886,106	807,990	SH		SOLE		807,990	0	0
FEDERATED HERMES ETF TRUST	HERMES TOTAL RET	31423L404		20,283,134	806,647	SH		SOLE		806,647	0	0
FEDERATED HERMES ETF TRUST	MDT LARGE CAP	31423L503		698,956	22,656	SH		SOLE		22,656	0	0
FEDERATED HERMES ETF TRUST	MDT SMALL CAP	31423L602		19,909,939	670,594	SH		SOLE		670,594	0	0
FEDERATED HERMES ETF TRUST	MDT LARGE CAP	31423L800		10,633,249	355,634	SH		SOLE		355,634	0	0
FEDERATED HERMES ETF TRUST	ENHANCED INCOME	31423L883		3,727,599	69,518	SH		SOLE		69,518	0	0
FEDERATED HERMES INC	CL B	314211103		2,507,400	44,214	SH		SOLE		44,214	0	0
FEDEX CORP	COM	31428X106		137,416,422	385,806	SH		SOLE		385,806	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107		199,378,222	854,747	SH		SOLE		854,747	0	0
FERMI INC	COM	314911108		176,044	30,145	SH		SOLE		30,145	0	0
FERRARI N V	COM	N3167Y103		32,180,097	95,181	SH		SOLE		95,181	0	0
FERROGLOBE PLC	SHS	G33856108		2,023,780	491,209	SH		SOLE		491,209	0	0
FERROVIAL SE	ORD SHS	N3168P101		4,148,621	63,796	SH		SOLE		63,796	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808		9,300,738	109,536	SH		SOLE		109,536	0	0
FIDELITY COVINGTON TRUST	ENHANCED LARGE	316092113		74,986,859	2,067,462	SH		SOLE		2,067,462	0	0
FIDELITY COVINGTON TRUST	DISRUPTIVE TECH	316092139		336,521	9,115	SH		SOLE		9,115	0	0
FIDELITY COVINGTON TRUST	DISRUPTIVE AUTOM	316092170		1,261,065	38,089	SH		SOLE		38,089	0	0
FIDELITY COVINGTON TRUST	METAVERSE ETF	316092188		282,912	9,003	SH		SOLE		9,003	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204		2,282,129	24,471	SH		SOLE		24,471	0	0
FIDELITY COVINGTON TRUST	SUSTAINABLE HIGH	316092212		271,884	5,676	SH		SOLE		5,676	0	0
FIDELITY COVINGTON TRUST	FUNDAMENTAL SMAL	316092295		4,052,465	126,838	SH		SOLE		126,838	0	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303		7,378,709	141,003	SH		SOLE		141,003	0	0
FIDELITY COVINGTON TRUST	FIDELITY MAGELAN	316092329		3,085,864	97,592	SH		SOLE		97,592	0	0
FIDELITY COVINGTON TRUST	FIDELITY FUND LR	316092337		413,960	14,885	SH		SOLE		14,885	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP VALUE	316092345		1,092,911	30,376	SH		SOLE		30,376	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352		133,917,657	2,671,940	SH		SOLE		2,671,940	0	0
FIDELITY COVINGTON TRUST	FUNDAMENTAL LARG	316092360		14,652,497	285,707	SH		SOLE		285,707	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402		29,130,281	856,269	SH		SOLE		856,269	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501		834,239	11,884	SH		SOLE		11,884	0	0
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527		94,304,099	2,108,768	SH		SOLE		2,108,768	0	0
FIDELITY COVINGTON TRUST	INTL MULTIFACTOR	316092535		4,130,427	115,763	SH		SOLE		115,763	0	0
FIDELITY COVINGTON TRUST	EMERG MKTS MLTFT	316092543		7,535,419	238,614	SH		SOLE		238,614	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600		23,496,216	333,943	SH		SOLE		333,943	0	0
FIDELITY COVINGTON TRUST	ENHANCED HIGH YI	316092618		753,926	15,532	SH		SOLE		15,532	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709		3,718,092	42,974	SH		SOLE		42,974	0	0
FIDELITY COVINGTON TRUST	INT VL FCT ETF	316092717		4,386,408	126,010	SH		SOLE		126,010	0	0
FIDELITY COVINGTON TRUST	INT HG DIV ETF	316092725		2,465,925	89,329	SH		SOLE		89,329	0	0
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782		117,995,076	1,700,217	SH		SOLE		1,700,217	0	0
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790		96,067,985	1,323,250	SH		SOLE		1,323,250	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808		142,997,517	687,323	SH		SOLE		687,323	0	0
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816		113,328,113	1,414,833	SH		SOLE		1,414,833	0	0
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824		33,878,521	524,517	SH		SOLE		524,517	0	0
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832		6,111,293	103,928	SH		SOLE		103,928	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840		134,419,280	2,433,369	SH		SOLE		2,433,369	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857		25,923,278	963,333	SH		SOLE		963,333	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865		20,468,294	346,509	SH		SOLE		346,509	0	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873		1,805,834	26,510	SH		SOLE		26,510	0	0
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881		13,143,730	228,031	SH		SOLE		228,031	0	0
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A107		2,556,627	73,235	SH		SOLE		73,235	0	0
FIDELITY COVINGTON TRUST	ENHANCED SMALL	31609A206		40,293,802	1,060,363	SH		SOLE		1,060,363	0	0
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A305		256,762,582	6,848,829	SH		SOLE		6,848,829	0	0
FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404		175,012,565	4,704,639	SH		SOLE		4,704,639	0	0
FIDELITY COVINGTON TRUST	ENHANCED MID	31609A503		65,139,587	1,811,446	SH		SOLE		1,811,446	0	0
FIDELITY ETHEREUM FD	SHS	31613E103		521,607	24,981	SH		SOLE		24,981	0	0
FIDELITY GREENWOOD STREET TR	YIELD ENHANCED E	31624J729		326,609	12,039	SH		SOLE		12,039	0	0
FIDELITY GREENWOOD STREET TR	DYNAMIC BUFFERED	31624J737		495,483	16,462	SH		SOLE		16,462	0	0
FIDELITY GREENWOOD STREET TR	HEDGED EQTY ETF	31624J745		13,793,987	468,864	SH		SOLE		468,864	0	0
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101		11,584,890	245,807	SH		SOLE		245,807	0	0
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200		18,787,029	373,722	SH		SOLE		373,722	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309		340,884,778	7,472,266	SH		SOLE		7,472,266	0	0
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408		9,461,254	189,036	SH		SOLE		189,036	0	0
FIDELITY MERRIMACK STR TR	INVESTMENT GR BD	316188606		2,174,575	50,525	SH		SOLE		50,525	0	0
FIDELITY MERRIMACK STR TR	INVESTMENT GR SE	316188705		3,854,585	87,924	SH		SOLE		87,924	0	0
FIDELITY MERRIMACK STR TR	MUN BD OPPORTUN	316188853		641,358	12,674	SH		SOLE		12,674	0	0
FIDELITY MERRIMACK STR TR	LOW DURATION BD	316188861		1,448,355	28,784	SH		SOLE		28,784	0	0
FIDELITY NATL FINL INC	COM SHS	31620R303		34,428,755	742,319	SH		SOLE		742,319	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106		33,330,733	710,525	SH		SOLE		710,525	0	0
FIDELITY SOLANA FD	BENEFICIAL INT	31641G104		528,413	54,196	SH		SOLE		54,196	0	0
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109		35,953,967	609,080	SH		SOLE		609,080	0	0
FIDUS INVT CORP	COM	316500107		9,502,588	545,499	SH		SOLE		545,499	0	0
FIFTH THIRD BANCORP	COM	316773100		92,579,602	1,992,673	SH		SOLE		1,992,673	0	0
FIGS INC	CL A	30260D103		178,569	12,090	SH		SOLE		12,090	0	0
FIGURE TECHNOLOGY SOLUTIO	COM CL A	349381103		2,688,704	79,196	SH		SOLE		79,196	0	0
FINGERMOTION INC	COM	31788K108		99,316	99,815	SH		SOLE		99,815	0	0
FIRST ADVANTAGE CORP NEW	COM	31846B108		454,148	38,618	SH		SOLE		38,618	0	0
FIRST AMERN FINL CORP	COM	31847R102		12,845,293	213,058	SH		SOLE		213,058	0	0
FIRST BANCORP CORPORATION	COM NEW	318672706		722,860	33,842	SH		SOLE		33,842	0	0
FIRST BANCORP N C	COM	318910106		3,173,690	56,321	SH		SOLE		56,321	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107		632,003	35,950	SH		SOLE		35,950	0	0
FIRST CTZNS BANCSHARES INC D	CL A	31946M103		32,069,466	17,016	SH		SOLE		17,016	0	0
FIRST FINL BANKSHARES INC	COM	32020R109		6,730,750	228,548	SH		SOLE		228,548	0	0
FIRST HAWAIIAN INC	COM	32051X108		5,446,835	221,057	SH		SOLE		221,057	0	0
FIRST HORIZON CORPORATION	COM	320517105		18,903,504	830,558	SH		SOLE		830,558	0	0
FIRST INDL RLTY TR INC	COM	32054K103		16,724,581	289,103	SH		SOLE		289,103	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201		1,013,167	30,334	SH		SOLE		30,334	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103		530,697	24,707	SH		SOLE		24,707	0	0
FIRST MERCHANTS CORP	COM	320817109		4,830,136	124,713	SH		SOLE		124,713	0	0
FIRST SOLAR INC	COM	336433107		4,737,749	24,018	SH		SOLE		24,018	0	0
FIRST TR ENHANCED EQUITY	COM	337318109		2,327,807	114,108	SH		SOLE		114,108	0	0
FIRST TR EXCH TRADED FD III	FT VEST SMID	33738D820		3,830,155	176,505	SH		SOLE		176,505	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108		44,871,094	2,527,949	SH		SOLE		2,527,949	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108		16,411,216	323,948	SH		SOLE		323,948	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103		43,059,838	611,993	SH		SOLE		611,993	0	0
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202		6,047,197	210,433	SH		SOLE		210,433	0	0
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301		4,026,709	84,701	SH		SOLE		84,701	0	0
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608		12,778,488	155,626	SH		SOLE		155,626	0	0
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707		4,962,228	60,401	SH		SOLE		60,401	0	0
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830		7,541,503	377,831	SH		SOLE		377,831	0	0
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855		30,168,426	1,587,812	SH		SOLE		1,587,812	0	0
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863		263,946	5,399	SH		SOLE		5,399	0	0
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871		332,665	9,037	SH		SOLE		9,037	0	0
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889		7,838,385	204,416	SH		SOLE		204,416	0	0
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104		1,884,537	93,992	SH		SOLE		93,992	0	0
FIRST TR EXCH TRADED FD III	MERGER ARBITRA	33740J203		225,088	10,874	SH		SOLE		10,874	0	0
FIRST TR EXCH TRADED FD III	HORIZON VOL SMCP	33741Y100		8,015,915	221,618	SH		SOLE		221,618	0	0
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117		15,807,233	289,457	SH		SOLE		289,457	0	0
FIRST TR EXCH TRD ALPHDX FD	LATIN AMER ALP	33737J125		809,108	31,700	SH		SOLE		31,700	0	0
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158		15,883,934	218,787	SH		SOLE		218,787	0	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174		30,285,182	348,387	SH		SOLE		348,387	0	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182		25,441,535	849,362	SH		SOLE		849,362	0	0
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307		658,862	14,464	SH		SOLE		14,464	0	0
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	33737J802		751,435	14,592	SH		SOLE		14,592	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101		21,893,166	762,562	SH		SOLE		762,562	0	0
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101		13,177,725	390,484	SH		SOLE		390,484	0	0
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100		1,566,093	96,852	SH		SOLE		96,852	0	0
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118		71,820,446	766,821	SH		SOLE		766,821	0	0
FIRST TR EXCHANGE TRADED FD	BUYWRIT INCM ETF	33738R308		86,824,157	3,783,188	SH		SOLE		3,783,188	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ BUYWRITE	33738R407		3,399,130	170,639	SH		SOLE		170,639	0	0
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	33738R506		369,842,059	5,416,550	SH		SOLE		5,416,550	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605		23,521,792	389,192	SH		SOLE		389,192	0	0
FIRST TR EXCHANGE TRADED FD	INTL DEV STRNGTH	33738R662		2,218,648	56,837	SH		SOLE		56,837	0	0
FIRST TR EXCHANGE TRADED FD	S&P INTL DIVID	33738R688		5,729,186	273,535	SH		SOLE		273,535	0	0
FIRST TR EXCHANGE TRADED FD	DORSEYWRIGHT MOM	33738R696		297,017	7,344	SH		SOLE		7,344	0	0
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	33738R704		86,946,703	784,859	SH		SOLE		784,859	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ ARTFCIAL	33738R720		10,664,102	231,024	SH		SOLE		231,024	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TRUST S&P	33738R738		712,774	19,786	SH		SOLE		19,786	0	0
FIRST TR EXCHANGE TRADED FD	SMID CAPITAL STR	33738R753		310,829	8,830	SH		SOLE		8,830	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ TRANSN	33738R795		1,495,326	39,237	SH		SOLE		39,237	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ SEMCNDTR	33738R811		2,982,916	20,227	SH		SOLE		20,227	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ PHRMTCLS	33738R837		604,634	17,598	SH		SOLE		17,598	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ OIL GAS	33738R845		2,277,918	59,013	SH		SOLE		59,013	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ BK ETF	33738R860		7,314,254	202,219	SH		SOLE		202,219	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R878		282,768	8,119	SH		SOLE		8,119	0	0
FIRST TR EXCHANGE TRADED FD	DORSY WR MOMNT	33741L108		246,613	7,133	SH		SOLE		7,133	0	0
FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	33741X102		142,787,566	3,621,293	SH		SOLE		3,621,293	0	0
FIRST TR EXCHANGE-TRADED ALP	SHS ISSUED FRST	33733C108		386,597	4,089	SH		SOLE		4,089	0	0
FIRST TR EXCHANGE-TRADED ALP	COM SHS	33733F101		3,931,942	24,741	SH		SOLE		24,741	0	0
FIRST TR EXCHANGE-TRADED ALP	COM SHS	33734K109		7,324,063	60,069	SH		SOLE		60,069	0	0
FIRST TR EXCHANGE-TRADED ALP	COM SHS	33734Y109		4,657,958	39,026	SH		SOLE		39,026	0	0
FIRST TR EXCHANGE-TRADED ALP	COM SHS	33735B108		4,876,410	38,025	SH		SOLE		38,025	0	0
FIRST TR EXCHANGE-TRADED ALP	COM SHS	33735J101		37,071,029	401,419	SH		SOLE		401,419	0	0
FIRST TR EXCHANGE-TRADED ALP	COM SHS	33735K108		5,192,611	33,687	SH		SOLE		33,687	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102		9,845,499	108,806	SH		SOLE		108,806	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201		252,326	4,421	SH		SOLE		4,421	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300		17,982,512	185,425	SH		SOLE		185,425	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409		2,683,091	43,421	SH		SOLE		43,421	0	0
FIRST TR EXCHANGE-TRADED FD	SHS	336917109		72,126,706	1,419,817	SH		SOLE		1,419,817	0	0
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103		8,325,772	52,426	SH		SOLE		52,426	0	0
FIRST TR EXCHANGE-TRADED FD	DOW 30 EQL WGT	33733A201		5,000,997	123,266	SH		SOLE		123,266	0	0
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100		23,320,318	226,125	SH		SOLE		226,125	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104		100,703,547	1,085,635	SH		SOLE		1,085,635	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203		25,503,363	126,996	SH		SOLE		126,996	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302		35,546,142	151,887	SH		SOLE		151,887	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401		1,076,602	11,028	SH		SOLE		11,028	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500		1,685,674	36,274	SH		SOLE		36,274	0	0
FIRST TR EXCHANGE-TRADED FD	DIVIDEND STRNGTH	33733E708		733,269	12,154	SH		SOLE		12,154	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST BITCOIN	33733E724		158,599	11,926	SH		SOLE		11,926	0	0
FIRST TR EXCHANGE-TRADED FD	WCM INTL EQUITY	33733E732		22,380,816	1,334,575	SH		SOLE		1,334,575	0	0
FIRST TR EXCHANGE-TRADED FD	WCM DEVELOPING W	33733E740		699,517	41,658	SH		SOLE		41,658	0	0
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807		3,746,910	118,236	SH		SOLE		118,236	0	0
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	33733E823		33,815,940	993,254	SH		SOLE		993,254	0	0
FIRST TR EXCHANGE-TRADED FD	INDXX AEROSPACE	33733E831		6,699,511	149,844	SH		SOLE		149,844	0	0
FIRST TR EXCHANGE-TRADED FD	VEST GOLD STRTGY	33733E849		2,372,505	138,419	SH		SOLE		138,419	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST GOLD	33733E856		31,223,176	1,222,999	SH		SOLE		1,222,999	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ-100 SEL	337344105		11,775,337	92,739	SH		SOLE		92,739	0	0
FIRST TR EXCHANGE-TRADED FD	SHS	337345102		39,654,859	183,604	SH		SOLE		183,604	0	0
FIRST TR EXCHANGE-TRADED FD	COM	33734G108		1,416,392	49,768	SH		SOLE		49,768	0	0
FIRST TR EXCHANGE-TRADED FD	SHS	33734H106		153,903,005	3,272,443	SH		SOLE		3,272,443	0	0
FIRST TR EXCHANGE-TRADED FD	CONSUMR DISCRE	33734X101		1,352,832	21,131	SH		SOLE		21,131	0	0
FIRST TR EXCHANGE-TRADED FD	CONSUMR STAPLE	33734X119		1,857,651	29,153	SH		SOLE		29,153	0	0
FIRST TR EXCHANGE-TRADED FD	ENERGY ALPHADX	33734X127		1,452,573	64,674	SH		SOLE		64,674	0	0
FIRST TR EXCHANGE-TRADED FD	FINLS ALPHADEX	33734X135		7,663,121	136,379	SH		SOLE		136,379	0	0
FIRST TR EXCHANGE-TRADED FD	HLTH CARE ALPH	33734X143		6,463,231	58,880	SH		SOLE		58,880	0	0
FIRST TR EXCHANGE-TRADED FD	INDLS PROD DUR	33734X150		8,463,555	103,682	SH		SOLE		103,682	0	0
FIRST TR EXCHANGE-TRADED FD	MATERIALS ALPH	33734X168		6,006,398	78,814	SH		SOLE		78,814	0	0
FIRST TR EXCHANGE-TRADED FD	TECH ALPHADEX	33734X176		14,809,524	93,218	SH		SOLE		93,218	0	0
FIRST TR EXCHANGE-TRADED FD	UTILITIES ALPH	33734X184		13,517,913	272,594	SH		SOLE		272,594	0	0
FIRST TR EXCHANGE-TRADED FD	CLOUD COMPUTING	33734X192		14,736,454	134,752	SH		SOLE		134,752	0	0
FIRST TR EXCHANGE-TRADED FD	DJ GLBL DIVID	33734X200		13,195,309	413,257	SH		SOLE		413,257	0	0
FIRST TR EXCHANGE-TRADED FD	S NETWRK FUT VEH	33734X309		537,934	6,656	SH		SOLE		6,656	0	0
FIRST TR EXCHANGE-TRADED FD	EMERGING MARKETS	33734X747		402,075	10,765	SH		SOLE		10,765	0	0
FIRST TR EXCHANGE-TRADED FD	BLOOMBERG EMMKT	33734X754		567,956	16,199	SH		SOLE		16,199	0	0
FIRST TR EXCHANGE-TRADED FD	INDXX METAVERSE	33734X762		832,632	18,766	SH		SOLE		18,766	0	0
FIRST TR EXCHANGE-TRADED FD	IPOX EUROPE EQ	33734X788		792,638	25,377	SH		SOLE		25,377	0	0
FIRST TR EXCHANGE-TRADED FD	INDXX NAT RE ETF	33734X838		1,409,146	78,944	SH		SOLE		78,944	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	33734X846		49,083,873	783,087	SH		SOLE		783,087	0	0
FIRST TR EXCHANGE-TRADED FD	INTL EQUITY OPP	33734X853		1,086,767	17,601	SH		SOLE		17,601	0	0
FIRST TR EXCHANGE-TRADED FD	COMMON SHS	33735T109		6,627,511	372,123	SH		SOLE		372,123	0	0
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106		864,395	34,939	SH		SOLE		34,939	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ CLN EDGE	33737A108		62,894,376	384,487	SH		SOLE		384,487	0	0
FIRST TR EXCHANGE-TRADED FD	INDXX NEXTG ETF	33737K205		1,669,949	14,921	SH		SOLE		14,921	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101		14,981,239	343,134	SH		SOLE		343,134	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309		37,497,809	837,005	SH		SOLE		837,005	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408		12,866,407	317,141	SH		SOLE		317,141	0	0
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606		17,527,948	812,608	SH		SOLE		812,608	0	0
FIRST TR EXCHANGE-TRADED FD	VEST GROWTH STRE	33738D713		266,542	13,915	SH		SOLE		13,915	0	0
FIRST TR EXCHANGE-TRADED FD	VEST HIGH YIELD	33738D739		1,336,895	69,413	SH		SOLE		69,413	0	0
FIRST TR EXCHANGE-TRADED FD	VEST INVESTMENT	33738D747		4,215,496	215,296	SH		SOLE		215,296	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST DOW JONE	33738D754		268,123	13,855	SH		SOLE		13,855	0	0
FIRST TR EXCHANGE-TRADED FD	STRUCTURED CR IN	33738D770		2,594,879	125,721	SH		SOLE		125,721	0	0
FIRST TR EXCHANGE-TRADED FD	CORE INVESTMENT	33738D788		107,587,832	5,133,007	SH		SOLE		5,133,007	0	0
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	33738D796		35,130,080	1,693,016	SH		SOLE		1,693,016	0	0
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804		37,223,460	1,965,336	SH		SOLE		1,965,336	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST TEC	33738D812		4,881,102	183,776	SH		SOLE		183,776	0	0
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE GOV	33738D838		15,373,017	758,136	SH		SOLE		758,136	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST DJIA	33738D846		242,537	11,172	SH		SOLE		11,172	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879		21,820,887	854,046	SH		SOLE		854,046	0	0
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103		23,906,888	472,281	SH		SOLE		472,281	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200		43,949,636	882,346	SH		SOLE		882,346	0	0
FIRST TR EXCHANGE-TRADED FD	HIGH INCM STRGC	33739Q309		1,028,926	23,205	SH		SOLE		23,205	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408		49,452,181	827,236	SH		SOLE		827,236	0	0
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507		795,759	18,013	SH		SOLE		18,013	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705		65,201,468	1,338,564	SH		SOLE		1,338,564	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST NASDAQ	33740F128		202,326	9,122	SH		SOLE		9,122	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST NASD 100	33740F151		409,434	18,619	SH		SOLE		18,619	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F169		9,750,026	435,658	SH		SOLE		435,658	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F185		4,007,982	186,235	SH		SOLE		186,235	0	0
FIRST TR EXCHNG TRADED FD VI	VEST NASDAQ-100	33740F193		431,192	18,624	SH		SOLE		18,624	0	0
FIRST TR EXCHNG TRADED FD VI	VEST U S EQUITY	33740F227		686,598	19,884	SH		SOLE		19,884	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY B	33740F235		283,319	9,223	SH		SOLE		9,223	0	0
FIRST TR EXCHNG TRADED FD VI	VEST LADDERED SM	33740F243		19,631,232	851,311	SH		SOLE		851,311	0	0
FIRST TR EXCHNG TRADED FD VI	VEST NASDAQ 100	33740F268		4,281,698	172,419	SH		SOLE		172,419	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST NASDAQ 1	33740F284		326,527	13,608	SH		SOLE		13,608	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US SMALL	33740F292		2,157,403	90,838	SH		SOLE		90,838	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT E	33740F318		223,505	6,187	SH		SOLE		6,187	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F326		385,964	13,000	SH		SOLE		13,000	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F342		347,943	14,021	SH		SOLE		14,021	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F391		5,929,925	159,751	SH		SOLE		159,751	0	0
FIRST TR EXCHNG TRADED FD VI	INCOME OPPRTNTES	33740F409		469,223	20,850	SH		SOLE		20,850	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F417		1,652,037	64,169	SH		SOLE		64,169	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F425		8,053,291	207,067	SH		SOLE		207,067	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F433		8,886,648	225,435	SH		SOLE		225,435	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F441		1,496,193	36,439	SH		SOLE		36,439	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F458		7,669,902	189,521	SH		SOLE		189,521	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F466		1,156,644	43,964	SH		SOLE		43,964	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F474		2,209,499	54,569	SH		SOLE		54,569	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F482		3,827,726	91,814	SH		SOLE		91,814	0	0
FIRST TR EXCHNG TRADED FD VI	MULTI STRATEGY	33740F490		2,740,233	112,745	SH		SOLE		112,745	0	0
FIRST TR EXCHNG TRADED FD VI	FLEXIBL MUN HIGH	33740F508		798,044	47,574	SH		SOLE		47,574	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F516		7,114,516	169,757	SH		SOLE		169,757	0	0
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	33740F540		176,594	15,171	SH		SOLE		15,171	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F557		4,334,088	138,713	SH		SOLE		138,713	0	0
FIRST TR EXCHNG TRADED FD VI	INNOVATION LEAD	33740F565		3,753,531	126,042	SH		SOLE		126,042	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST INTER EQ	33740F573		270,759	9,899	SH		SOLE		9,899	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F581		4,275,321	127,166	SH		SOLE		127,166	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F599		29,745,172	613,429	SH		SOLE		613,429	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F615		6,260,826	147,661	SH		SOLE		147,661	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F623		33,874,865	671,987	SH		SOLE		671,987	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F631		12,506,832	294,071	SH		SOLE		294,071	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F649		3,701,772	117,666	SH		SOLE		117,666	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST INTE	33740F656		1,607,389	61,117	SH		SOLE		61,117	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F664		41,717,776	874,953	SH		SOLE		874,953	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740F672		6,503,749	149,759	SH		SOLE		149,759	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F680		13,131,440	298,703	SH		SOLE		298,703	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F698		10,139,215	216,928	SH		SOLE		216,928	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F714		11,321,745	240,690	SH		SOLE		240,690	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F722		28,168,455	498,530	SH		SOLE		498,530	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F730		9,901,412	220,384	SH		SOLE		220,384	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F748		7,538,587	142,776	SH		SOLE		142,776	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755		300,127,035	8,887,386	SH		SOLE		8,887,386	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763		24,878,595	445,453	SH		SOLE		445,453	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F771		7,303,459	154,179	SH		SOLE		154,179	0	0
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR SMCP	33740F797		6,604,340	200,984	SH		SOLE		200,984	0	0
FIRST TR EXCHNG TRADED FD VI	SMITH OPPORT FXD	33740F805		98,565,291	2,261,190	SH		SOLE		2,261,190	0	0
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR MDCP	33740F813		741,758	20,891	SH		SOLE		20,891	0	0
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR LGCP	33740F821		43,513,334	1,128,019	SH		SOLE		1,128,019	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F839		6,279,967	131,091	SH		SOLE		131,091	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F847		40,997,352	767,803	SH		SOLE		767,803	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740F854		5,717,158	131,270	SH		SOLE		131,270	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F862		8,215,968	158,662	SH		SOLE		158,662	0	0
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870		1,759,392	92,991	SH		SOLE		92,991	0	0
FIRST TR EXCHNG TRADED FD VI	SMITH UNCONSTRAI	33740F888		60,839,538	2,456,178	SH		SOLE		2,456,178	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U208		23,702,494	433,160	SH		SOLE		433,160	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U307		24,558,700	487,954	SH		SOLE		487,954	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY EQL	33740U398		687,967	31,054	SH		SOLE		31,054	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U406		5,188,553	117,176	SH		SOLE		117,176	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQUTY	33740U422		410,024	13,523	SH		SOLE		13,523	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST NASD 100	33740U448		1,119,000	51,950	SH		SOLE		51,950	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST EMERGING	33740U471		219,142	9,002	SH		SOLE		9,002	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQUIT	33740U489		1,243,626	56,734	SH		SOLE		56,734	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQUIT	33740U497		1,109,177	33,953	SH		SOLE		33,953	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740U505		27,618,863	555,488	SH		SOLE		555,488	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST NASD 100	33740U513		691,742	30,365	SH		SOLE		30,365	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQ MA	33740U521		1,024,416	31,314	SH		SOLE		31,314	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQUIT	33740U547		339,997	10,110	SH		SOLE		10,110	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQUTY	33740U554		226,917	7,168	SH		SOLE		7,168	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	33740U562		394,964	11,660	SH		SOLE		11,660	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US MAX BUFF	33740U570		292,139	8,706	SH		SOLE		8,706	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	33740U588		362,207	10,560	SH		SOLE		10,560	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	33740U612		273,331	8,164	SH		SOLE		8,164	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY B	33740U620		378,897	12,258	SH		SOLE		12,258	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST EQ ENHAN	33740U638		285,691	8,115	SH		SOLE		8,115	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U653		2,259,202	58,366	SH		SOLE		58,366	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U661		12,596,727	308,922	SH		SOLE		308,922	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U679		3,293,706	88,971	SH		SOLE		88,971	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U687		4,490,564	115,326	SH		SOLE		115,326	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U695		5,846,065	151,347	SH		SOLE		151,347	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U703		85,235,397	3,044,121	SH		SOLE		3,044,121	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U711		6,427,347	168,653	SH		SOLE		168,653	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST LAD	33740U729		35,826,028	1,363,762	SH		SOLE		1,363,762	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U737		3,904,495	95,023	SH		SOLE		95,023	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U752		40,692,984	1,152,123	SH		SOLE		1,152,123	0	0
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U760		7,947,288	320,326	SH		SOLE		320,326	0	0
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U778		28,662,662	1,067,113	SH		SOLE		1,067,113	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U786		1,902,224	47,188	SH		SOLE		47,188	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U802		5,043,557	126,836	SH		SOLE		126,836	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U810		9,229,267	220,352	SH		SOLE		220,352	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST INT EQ M	33740U828		1,206,063	46,085	SH		SOLE		46,085	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740U836		3,201,442	104,570	SH		SOLE		104,570	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U844		11,015,731	256,404	SH		SOLE		256,404	0	0
FIRST TR EXCHNG TRADED FD VI	EXPANDED TECHNOL	33740U851		431,466	13,144	SH		SOLE		13,144	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST INT JUNE	33740U869		513,558	19,944	SH		SOLE		19,944	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U885		8,245,495	183,618	SH		SOLE		183,618	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33744U105		401,867	19,300	SH		SOLE		19,300	0	0
FIRST TR INTER DURATN PFD &	COM	33718W103		1,005,367	57,026	SH		SOLE		57,026	0	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101		2,005,673	191,381	SH		SOLE		191,381	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107		28,305,927	150,563	SH		SOLE		150,563	0	0
FIRSTENERGY CORP	COM	337932107		100,421,014	1,982,255	SH		SOLE		1,982,255	0	0
FIRSTSERVICE CORP NEW	COM	33767E202		20,529,112	147,755	SH		SOLE		147,755	0	0
FISERV INC	COM	337738108		17,025,028	305,108	SH		SOLE		305,108	0	0
FIVE BELOW INC	COM	33829M101		21,066,649	92,203	SH		SOLE		92,203	0	0
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106		105,556	21,809	SH		SOLE		21,809	0	0
FIVE9 INC	COM	338307101		945,637	62,336	SH		SOLE		62,336	0	0
FLAGSTAR BANK NATIONAL ASSOC	COM NEW	649445400		727,559	55,244	SH		SOLE		55,244	0	0
FLAHERTY & CRUMRIN PFD & INM	COM	338478100		1,482,441	95,703	SH		SOLE		95,703	0	0
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106		854,698	42,586	SH		SOLE		42,586	0	0
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108		501,185	30,192	SH		SOLE		30,192	0	0
FLEXSHARES TR	MORNSTAR USMKT	33939L100		32,908,220	136,341	SH		SOLE		136,341	0	0
FLEXSHARES TR	MSTAR EMKT FAC	33939L308		18,182,949	270,546	SH		SOLE		270,546	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407		21,795,481	395,132	SH		SOLE		395,132	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506		32,113,185	1,324,801	SH		SOLE		1,324,801	0	0
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605		650,007	26,960	SH		SOLE		26,960	0	0
FLEXSHARES TR	US QT LW VLTY	33939L654		369,892	5,145	SH		SOLE		5,145	0	0
FLEXSHARES TR	HIG YLD VL ETF	33939L662		27,166,213	678,138	SH		SOLE		678,138	0	0
FLEXSHARES TR	CRE SLCT BD FD	33939L670		24,668,656	1,109,252	SH		SOLE		1,109,252	0	0
FLEXSHARES TR	STOX US ESG SLCT	33939L696		558,733	3,682	SH		SOLE		3,682	0	0
FLEXSHARES TR	US QUALITY CAP	33939L746		65,963,043	843,949	SH		SOLE		843,949	0	0
FLEXSHARES TR	CR SCD US BD	33939L761		3,486,745	71,714	SH		SOLE		71,714	0	0
FLEXSHARES TR	GLB QLT R/E IDX	33939L787		1,992,573	33,350	SH		SOLE		33,350	0	0
FLEXSHARES TR	STOXX GLOBR INF	33939L795		12,249,722	191,552	SH		SOLE		191,552	0	0
FLEXSHARES TR	M STAR DEV MKT	33939L803		34,891,570	371,235	SH		SOLE		371,235	0	0
FLEXSHARES TR	INTL QLTDV IDX	33939L837		18,336,769	578,995	SH		SOLE		578,995	0	0
FLEXSHARES TR	QLT DIV DEF IDX	33939L845		584,234	7,319	SH		SOLE		7,319	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860		25,145,643	317,937	SH		SOLE		317,937	0	0
FLEXSHARES TR	FLEXSHARES ULTRA	33939L886		7,742,873	102,680	SH		SOLE		102,680	0	0
FLEXTRONICS INTL LTD	ORD	Y2573F102		70,624,236	1,078,891	SH		SOLE		1,078,891	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101		18,159,349	357,468	SH		SOLE		357,468	0	0
FLOWERS FOODS INC	COM	343498101		264,577	32,463	SH		SOLE		32,463	0	0
FLOWSERVE CORP	COM	34354P105		17,268,661	234,916	SH		SOLE		234,916	0	0
FLUOR CORP	COM	343412102		13,098,014	280,772	SH		SOLE		280,772	0	0
FLUTTER ENTMT PLC	SHS	G3643J108		3,707,535	36,366	SH		SOLE		36,366	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106		34,686,678	312,324	SH		SOLE		312,324	0	0
FORD MTR CO	COM	345370860		6,407,181	555,215	SH		SOLE		555,215	0	0
FORESTAR GROUP INC	COM	346232101		520,939	21,315	SH		SOLE		21,315	0	0
FORGENT POWER SOLUTIONS INC	COM SHS CL A	34631F102		521,504	17,817	SH		SOLE		17,817	0	0
FORMFACTOR INC	COM	346375108		27,269,500	281,158	SH		SOLE		281,158	0	0
FORTE BIOSCIENCES INC	COM NEW	34962G208		743,252	28,697	SH		SOLE		28,697	0	0
FORTINET INC	COM	34959E109		44,046,108	538,988	SH		SOLE		538,988	0	0
FORTIS INC	COM	349553107		8,465,274	151,735	SH		SOLE		151,735	0	0
FORTIVE CORP	COM	34959J108		5,909,532	106,902	SH		SOLE		106,902	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107		176,956	18,785	SH		SOLE		18,785	0	0
FORTUNA MNG CORP	COM NEW	349942102		596,485	60,069	SH		SOLE		60,069	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		4,355,780	111,773	SH		SOLE		111,773	0	0
FOSTER L B CO	COM	350060109		733,993	26,308	SH		SOLE		26,308	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109		9,299,567	393,216	SH		SOLE		393,216	0	0
FOX CORP	CL A COM	35137L105		49,379,560	845,540	SH		SOLE		845,540	0	0
FOX CORP	CL B COM	35137L204		1,273,638	23,986	SH		SOLE		23,986	0	0
FRANCO NEV CORP	COM	351858105		28,428,666	115,073	SH		SOLE		115,073	0	0
FRANKLIN ELEC INC	COM	353514102		12,936,354	140,353	SH		SOLE		140,353	0	0
FRANKLIN ETF TR	SHRT DUR US GOVT	353506108		591,314	6,514	SH		SOLE		6,514	0	0
FRANKLIN LTD DURATION INCOME	COM	35472T101		589,366	101,092	SH		SOLE		101,092	0	0
FRANKLIN RESOURCES INC	COM	354613101		2,396,629	101,466	SH		SOLE		101,466	0	0
FRANKLIN TEMPLETON DIGITAL H	BITCOIN ETF SHS	354921108		550,110	14,037	SH		SOLE		14,037	0	0
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108		14,888,021	373,977	SH		SOLE		373,977	0	0
FRANKLIN TEMPLETON ETF TR	US CORE DIV TILT	35473P306		373,251	7,231	SH		SOLE		7,231	0	0
FRANKLIN TEMPLETON ETF TR	INTL DIV BOOSTER	35473P371		3,805,514	104,882	SH		SOLE		104,882	0	0
FRANKLIN TEMPLETON ETF TR	US DIVID BOOSTER	35473P389		5,581,170	197,776	SH		SOLE		197,776	0	0
FRANKLIN TEMPLETON ETF TR	US EQUITY INDEX	35473P405		777,754	13,676	SH		SOLE		13,676	0	0
FRANKLIN TEMPLETON ETF TR	FRANKLIN FOCUSED	35473P421		417,537	10,164	SH		SOLE		10,164	0	0
FRANKLIN TEMPLETON ETF TR	INCOME FOCUS ETF	35473P439		2,183,406	75,945	SH		SOLE		75,945	0	0
FRANKLIN TEMPLETON ETF TR	US TREASURY BOND	35473P488		8,476,442	414,902	SH		SOLE		414,902	0	0
FRANKLIN TEMPLETON ETF TR	INTELLIGENT MACH	35473P512		367,510	4,155	SH		SOLE		4,155	0	0
FRANKLIN TEMPLETON ETF TR	SYSTMTC STYL PRE	35473P546		37,563,200	1,381,000	SH		SOLE		1,381,000	0	0
FRANKLIN TEMPLETON ETF TR	US CORE BOND ETF	35473P553		29,648,773	1,379,654	SH		SOLE		1,379,654	0	0
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595		26,319,250	1,144,315	SH		SOLE		1,144,315	0	0
FRANKLIN TEMPLETON ETF TR	INVT GRADE CORPT	35473P603		4,525,448	211,272	SH		SOLE		211,272	0	0
FRANKLIN TEMPLETON ETF TR	HIGH YIELD CORP	35473P629		3,423,064	141,800	SH		SOLE		141,800	0	0
FRANKLIN TEMPLETON ETF TR	FRANKLIN FTSE	35473P645		935,616	28,949	SH		SOLE		28,949	0	0
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678		12,357,964	355,523	SH		SOLE		355,523	0	0
FRANKLIN TEMPLETON ETF TR	FTSE TAIWAN	35473P686		339,119	4,979	SH		SOLE		4,979	0	0
FRANKLIN TEMPLETON ETF TR	FRANKLN SWZLND	35473P694		4,254,446	104,887	SH		SOLE		104,887	0	0
FRANKLIN TEMPLETON ETF TR	FTSE SOUTH KOREA	35473P710		414,330	10,392	SH		SOLE		10,392	0	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744		43,274,911	1,196,100	SH		SOLE		1,196,100	0	0
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	35473P769		1,474,976	44,400	SH		SOLE		44,400	0	0
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801		8,365,961	123,684	SH		SOLE		123,684	0	0
FRANKLIN TEMPLETON ETF TR	FTSE CHINA	35473P819		12,194,267	544,630	SH		SOLE		544,630	0	0
FRANKLIN TEMPLETON ETF TR	FTSE CANADA	35473P827		751,772	15,361	SH		SOLE		15,361	0	0
FRANKLIN TEMPLETON ETF TR	FTSE BRAZIL	35473P835		400,752	16,775	SH		SOLE		16,775	0	0
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868		14,321,893	577,729	SH		SOLE		577,729	0	0
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884		14,938,509	271,955	SH		SOLE		271,955	0	0
FRANKLIN TEMPLETON HOLDINGS	RESPBLY SRCD GLD	35473M105		15,645,049	251,650	SH		SOLE		251,650	0	0
FREEPORT MCMORAN INC	CL B	35671D857		112,547,236	1,914,720	SH		SOLE		1,914,720	0	0
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106		8,657,884	383,771	SH		SOLE		383,771	0	0
FRESHPET INC	COM	358039105		7,825,103	132,719	SH		SOLE		132,719	0	0
FRESHWORKS INC	CLASS A COM	358054104		170,389	21,219	SH		SOLE		21,219	0	0
FRONTDOOR INC	COM	35905A109		7,312,378	138,335	SH		SOLE		138,335	0	0
FRONTVIEW REIT INC	COM	35922N100		2,745,857	177,496	SH		SOLE		177,496	0	0
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101		11,286,019	2,212,945	SH		SOLE		2,212,945	0	0
FS KKR CAP CORP	COM	302635206		2,069,469	203,288	SH		SOLE		203,288	0	0
FS SPECIALTY LENDING FD	COM SH BEN INT	644323107		20,020,286	1,600,343	SH		SOLE		1,600,343	0	0
FTAI AVIATION LTD	SHS	G3730V105		11,232,730	45,848	SH		SOLE		45,848	0	0
FTI CONSULTING INC	COM	302941109		8,535,516	48,286	SH		SOLE		48,286	0	0
FULGENT GENETICS INC	COM	359664109		261,205	16,428	SH		SOLE		16,428	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108		2,427,162	292,429	SH		SOLE		292,429	0	0
FULLER H B CO	COM	359694106		14,111,292	228,782	SH		SOLE		228,782	0	0
FULTON FINL CORP PA	COM	360271100		481,231	23,659	SH		SOLE		23,659	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106		1,660,416	12,141	SH		SOLE		12,141	0	0
G III APPAREL GROUP LTD	COM	36237H101		6,119,623	220,925	SH		SOLE		220,925	0	0
GABELLI DIVID & INCOME TR	COM	36242H104		730,118	27,112	SH		SOLE		27,112	0	0
GABELLI EQUITY TR INC	COM	362397101		1,509,929	269,630	SH		SOLE		269,630	0	0
GABELLI EQUITY TR INC	RIGHT 04/14/2026	362397226		3,590	512,800	SH		SOLE		512,800	0	0
GABELLI MULTIMEDIA TR INC	COM	36239Q109		228,019	58,020	SH		SOLE		58,020	0	0
GABELLI UTIL TR	COM	36240A101		468,234	77,394	SH		SOLE		77,394	0	0
GALAXY DIGITAL INC.	CL A	36317J209		350,218	18,982	SH		SOLE		18,982	0	0
GALLAGHER ARTHUR J & CO	COM	363576109		211,674,953	977,349	SH		SOLE		977,349	0	0
GAMBLING COM GROUP LIMITED	ORDINARY SHARES	G3R239101		41,578	10,716	SH		SOLE		10,716	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109		68,661	12,906	SH		SOLE		12,906	0	0
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101		295,732	35,417	SH		SOLE		35,417	0	0
GAMESTOP CORP	CL A	36467W109		222,566	9,660	SH		SOLE		9,660	0	0
GAMING & LEISURE P	COM	36467J108		18,120,853	408,403	SH		SOLE		408,403	0	0
GAP INC	COM	364760108		6,426,676	265,565	SH		SOLE		265,565	0	0
GARMIN LTD	SHS	H2906T109		68,765,617	296,391	SH		SOLE		296,391	0	0
GARRETT MOTION INC	COM	366505105		3,551,985	195,486	SH		SOLE		195,486	0	0
GARTNER INC	COM	366651107		28,941,268	182,779	SH		SOLE		182,779	0	0
GATES INDL CORP PLC	ORD SHS	G39108108		25,566,523	1,130,762	SH		SOLE		1,130,762	0	0
GATX CORP	COM	361448103		30,448,233	178,331	SH		SOLE		178,331	0	0
GCM GROSVENOR INC	COM CL A	36831E108		422,176	43,079	SH		SOLE		43,079	0	0
GDL FD	COM SH BEN IT	361570104		782,471	93,934	SH		SOLE		93,934	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108		237,993	5,907	SH		SOLE		5,907	0	0
GE AEROSPACE	COM NEW	369604301		412,403,167	1,453,292	SH		SOLE		1,453,292	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		17,625,272	247,615	SH		SOLE		247,615	0	0
GE VERNOVA INC	COM	36828A101		360,172,453	412,616	SH		SOLE		412,616	0	0
GEN DIGITAL INC	COM	668771108		4,349,749	231,001	SH		SOLE		231,001	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131		500,001	22,173	SH		SOLE		22,173	0	0
GENEDX HOLDINGS CORP	COM CL A	81663L200		2,978,331	46,377	SH		SOLE		46,377	0	0
GENERAC HLDGS INC	COM	368736104		95,384,249	488,324	SH		SOLE		488,324	0	0
GENERAL AMERN INVS CO INC	COM	368802104		375,844	6,428	SH		SOLE		6,428	0	0
GENERAL DYNAMICS CORP	COM	369550108		325,722,177	949,019	SH		SOLE		949,019	0	0
GENERAL MILLS INC	COM	370334104		21,327,311	573,007	SH		SOLE		573,007	0	0
GENERAL MTRS CO	COM	37045V100		99,295,741	1,332,829	SH		SOLE		1,332,829	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104		3,069,896	172,176	SH		SOLE		172,176	0	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109		329,052	74,278	SH		SOLE		74,278	0	0
GENMAB A/S	SPONSORED ADS	372303206		23,135,532	862,301	SH		SOLE		862,301	0	0
GENPACT LIMITED	SHS	G3922B107		27,366,366	734,668	SH		SOLE		734,668	0	0
GENTEX CORP	COM	371901109		6,057,466	277,230	SH		SOLE		277,230	0	0
GENTHERM INC	COM	37253A103		721,752	25,981	SH		SOLE		25,981	0	0
GENUINE PARTS CO	COM	372460105		55,677,396	526,500	SH		SOLE		526,500	0	0
GENWORTH FINL INC	COM SHS	37247D106		423,807	52,193	SH		SOLE		52,193	0	0
GEO GROUP INC	COM	36162J106		244,602	14,551	SH		SOLE		14,551	0	0
GERMAN AMERN BANCORP INC	COM	373865104		221,800	5,307	SH		SOLE		5,307	0	0
GERON CORP	COM	374163103		27,100	18,188	SH		SOLE		18,188	0	0
GETTY RLTY CORP NEW	COM	374297109		11,468,370	360,641	SH		SOLE		360,641	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104		6,819,101	163,496	SH		SOLE		163,496	0	0
GIBRALTAR INDS INC	COM	374689107		321,938	8,075	SH		SOLE		8,075	0	0
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103		2,014,464	44,391	SH		SOLE		44,391	0	0
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118		357,912	23,904	SH		SOLE		23,904	0	0
GILDAN ACTIVEWEAR INC	COM	375916103		26,593,216	477,866	SH		SOLE		477,866	0	0
GILEAD SCIENCES INC	COM	375558103		259,090,465	1,859,012	SH		SOLE		1,859,012	0	0
GITLAB INC	CLASS A COM	37637K108		5,904,888	272,869	SH		SOLE		272,869	0	0
GLACIER BANCORP INC NEW	COM	37637Q105		15,232,360	340,998	SH		SOLE		340,998	0	0
GLADSTONE INVT CORP	COM	376546107		170,613	12,015	SH		SOLE		12,015	0	0
GLAUKOS CORP	COM	377322102		5,408,515	50,237	SH		SOLE		50,237	0	0
GLOBAL NET LEASE INC	COM NEW	379378201		171,283	18,299	SH		SOLE		18,299	0	0
GLOBAL PMTS INC	COM	37940X102		17,700,531	263,009	SH		SOLE		263,009	0	0
GLOBAL SHIP LEASE INC	COM CL A	Y27183600		392,495	10,542	SH		SOLE		10,542	0	0
GLOBAL X FDS	GB MSCI AR ETF	37950E259		419,970	4,500	SH		SOLE		4,500	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291		1,017,564	53,839	SH		SOLE		53,839	0	0
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333		1,242,965	139,816	SH		SOLE		139,816	0	0
GLOBAL X FDS	ADAPTIVE US RISK	37954Y194		1,159,586	31,993	SH		SOLE		31,993	0	0
GLOBAL X FDS	DATA CTR & DIGIT	37954Y236		8,170,642	341,012	SH		SOLE		341,012	0	0
GLOBAL X FDS	NASDQ 100 CVRDGW	37954Y269		384,735	14,826	SH		SOLE		14,826	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y277		832,419	31,675	SH		SOLE		31,675	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293		23,439,711	317,010	SH		SOLE		317,010	0	0
GLOBAL X FDS	GLBX MSCI COLUM	37954Y327		600,848	15,188	SH		SOLE		15,188	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343		22,591,328	419,368	SH		SOLE		419,368	0	0
GLOBAL X FDS	S&P EX US ETF	37954Y368		475,053	12,879	SH		SOLE		12,879	0	0
GLOBAL X FDS	RATE PREFERRED	37954Y376		2,104,809	96,426	SH		SOLE		96,426	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384		2,803,862	111,663	SH		SOLE		111,663	0	0
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392		898,822	34,933	SH		SOLE		34,933	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442		879,333	45,094	SH		SOLE		45,094	0	0
GLOBAL X FDS	RUSSELL 2000	37954Y459		4,527,933	302,872	SH		SOLE		302,872	0	0
GLOBAL X FDS	E COMMERCE ETF	37954Y467		755,941	28,244	SH		SOLE		28,244	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475		23,205,449	593,035	SH		SOLE		593,035	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483		20,844,796	1,215,440	SH		SOLE		1,215,440	0	0
GLOBAL X FDS	DAX GERMANY ETF	37954Y491		277,365	6,579	SH		SOLE		6,579	0	0
GLOBAL X FDS	ADAPTIVE US	37954Y574		5,681,866	117,515	SH		SOLE		117,515	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624		1,510,048	49,477	SH		SOLE		49,477	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632		25,702,589	550,730	SH		SOLE		550,730	0	0
GLOBAL X FDS	US PFD ETF	37954Y657		41,393,380	2,249,640	SH		SOLE		2,249,640	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673		207,689,578	4,087,573	SH		SOLE		4,087,573	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715		9,936,259	299,105	SH		SOLE		299,105	0	0
GLOBAL X FDS	ALTERNATIVE INCM	37954Y806		623,254	51,873	SH		SOLE		51,873	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830		7,052,582	92,372	SH		SOLE		92,372	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848		5,738,614	63,706	SH		SOLE		63,706	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855		4,344,511	58,433	SH		SOLE		58,433	0	0
GLOBAL X FDS	GLOBAL X GOLD EX	37954Y863		253,398	2,994	SH		SOLE		2,994	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871		8,645,350	178,512	SH		SOLE		178,512	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889		3,640,765	46,587	SH		SOLE		46,587	0	0
GLOBAL X FDS	S&P 500 RISK	37960A206		2,473,894	146,373	SH		SOLE		146,373	0	0
GLOBAL X FDS	S&P 500 COLLAR	37960A305		353,676	13,856	SH		SOLE		13,856	0	0
GLOBAL X FDS	U S ELECTRIFICAT	37960A370		2,685,768	83,513	SH		SOLE		83,513	0	0
GLOBAL X FDS	1-3 MONTH T-BILL	37960A438		6,152,777	61,307	SH		SOLE		61,307	0	0
GLOBAL X FDS	DEFENSE TECH ETF	37960A529		73,949,473	1,043,894	SH		SOLE		1,043,894	0	0
GLOBAL X FDS	SUPERDIVIDEND	37960A669		4,301,678	170,296	SH		SOLE		170,296	0	0
GLOBAL X FDS	GBL X BLOCKCHAIN	37960A735		409,221	7,328	SH		SOLE		7,328	0	0
GLOBAL X FDS	DOW 30 COVERED C	37960A859		627,458	29,822	SH		SOLE		29,822	0	0
GLOBAL X FDS	RARE EARTH	37960A867		616,087	20,634	SH		SOLE		20,634	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108		235,723	5,300	SH		SOLE		5,300	0	0
GLOBANT S A	COM	L44385109		5,637,595	122,264	SH		SOLE		122,264	0	0
GLOBE LIFE INC	COM	37959E102		17,565,697	126,218	SH		SOLE		126,218	0	0
GLOBUS MED INC	CL A	379577208		24,474,019	284,053	SH		SOLE		284,053	0	0
GMO ETF TRUST	GMO US QUALITY E	90139K100		11,736,130	324,382	SH		SOLE		324,382	0	0
GMO ETF TRUST	GMO INTL VALUE	90139K407		7,562,179	208,727	SH		SOLE		208,727	0	0
GMO ETF TRUST	GMO US VALUE	90139K605		2,138,931	76,127	SH		SOLE		76,127	0	0
GODADDY INC	CL A	380237107		23,246,832	281,200	SH		SOLE		281,200	0	0
GOLAR LNG LTD	SHS	G9456A100		670,898	12,399	SH		SOLE		12,399	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106		18,425,206	405,842	SH		SOLE		405,842	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107		179,880,936	4,170,669	SH		SOLE		4,170,669	0	0
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123		277,450,949	3,096,896	SH		SOLE		3,096,896	0	0
GOLDMAN SACHS ETF TR	MARKETBETA INTL	381430180		36,159,913	517,383	SH		SOLE		517,383	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206		64,794,095	1,499,863	SH		SOLE		1,499,863	0	0
GOLDMAN SACHS ETF TR	ULTRA SHORT BOND	381430230		1,944,860	38,474	SH		SOLE		38,474	0	0
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362		51,219,587	1,037,464	SH		SOLE		1,037,464	0	0
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396		10,368,920	112,101	SH		SOLE		112,101	0	0
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438		20,482,184	241,935	SH		SOLE		241,935	0	0
GOLDMAN SACHS ETF TR	ACCESS HIG YLD	381430453		417,313	9,363	SH		SOLE		9,363	0	0
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479		57,956,985	1,265,436	SH		SOLE		1,265,436	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503		335,188,187	2,678,720	SH		SOLE		2,678,720	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529		277,230,178	2,767,044	SH		SOLE		2,767,044	0	0
GOLDMAN SACHS ETF TR	HEDGE IND ETF	381430545		826,743	5,673	SH		SOLE		5,673	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602		29,364,106	393,898	SH		SOLE		393,898	0	0
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101		177,956,705	4,306,793	SH		SOLE		4,306,793	0	0
GOLDMAN SACHS ETF TR	ENHANCED US EQTY	38149W424		274,514	7,027	SH		SOLE		7,027	0	0
GOLDMAN SACHS ETF TR	TECHNOLOGY OPPOR	38149W432		257,838	7,121	SH		SOLE		7,121	0	0
GOLDMAN SACHS ETF TR	GROWTH OPPORTUNI	38149W440		282,258	7,720	SH		SOLE		7,720	0	0
GOLDMAN SACHS ETF TR	CORPORATE BOND E	38149W465		34,016,230	676,940	SH		SOLE		676,940	0	0
GOLDMAN SACHS ETF TR	CORE BOND ETF	38149W473		87,166,496	1,723,557	SH		SOLE		1,723,557	0	0
GOLDMAN SACHS ETF TR	MUNI INCOME ETF	38149W549		13,481,419	264,601	SH		SOLE		264,601	0	0
GOLDMAN SACHS ETF TR	MARKETBETA RUSS	38149W598		37,703,905	650,292	SH		SOLE		650,292	0	0
GOLDMAN SACHS ETF TR	SMALL CAP EQUITY	38149W614		5,765,837	105,533	SH		SOLE		105,533	0	0
GOLDMAN SACHS ETF TR	S&P 500 PREMIUM	38149W622		38,117,043	761,731	SH		SOLE		761,731	0	0
GOLDMAN SACHS ETF TR	NASDAQ-100 PREMI	38149W630		8,003,096	161,711	SH		SOLE		161,711	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA WRLD	38149W739		544,560	9,672	SH		SOLE		9,672	0	0
GOLDMAN SACHS ETF TR	FUTURE TECH LEAD	38149W812		211,413	5,169	SH		SOLE		5,169	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		245,541,525	290,242	SH		SOLE		290,242	0	0
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103		3,399,492	73,598	SH		SOLE		73,598	0	0
GOLUB CAP BDC INC	COM	38173M102		3,824,114	302,063	SH		SOLE		302,063	0	0
GOOSEHEAD INS INC	COM CL A	38267D109		3,551,020	83,240	SH		SOLE		83,240	0	0
GORMAN RUPP CO	COM	383082104		4,936,107	79,448	SH		SOLE		79,448	0	0
GPGI INC	COM CL A	20459V105		251,749	14,722	SH		SOLE		14,722	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109		2,452,251	670,014	SH		SOLE		670,014	0	0
GRACO INC	COM	384109104		17,118,312	202,225	SH		SOLE		202,225	0	0
GRAHAM CORP	COM	384556106		1,217,104	15,422	SH		SOLE		15,422	0	0
GRAHAM HLDGS CO	COM CL B	384637104		1,837,361	1,738	SH		SOLE		1,738	0	0
GRAIL INC	COM	384747101		465,378	9,005	SH		SOLE		9,005	0	0
GRAND CANYON ED INC	COM	38526M106		26,901,297	158,215	SH		SOLE		158,215	0	0
GRANITE CONSTR INC	COM	387328107		1,084,518	9,047	SH		SOLE		9,047	0	0
GRANITE PT MTG TR INC	COM STK	38741L107		33,401	23,035	SH		SOLE		23,035	0	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101		29,072,372	630,227	SH		SOLE		630,227	0	0
GRANITESHARES PLATINUM TR	SHS BEN INT	38748T103		1,580,403	83,575	SH		SOLE		83,575	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101		12,798,942	1,287,620	SH		SOLE		1,287,620	0	0
GRAY MEDIA INC	COM	389375106		1,372,134	316,160	SH		SOLE		316,160	0	0
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	389930207		6,105,054	203,570	SH		SOLE		203,570	0	0
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	389637109		3,818,914	72,383	SH		SOLE		72,383	0	0
GRAYSCALE COINDESK CRYPTO	USD SHS	G40705108		3,086,143	98,947	SH		SOLE		98,947	0	0
GRAYSCALE ETHEREUM STAKING	SHS NEW	38964R203		1,594,075	80,266	SH		SOLE		80,266	0	0
GRAYSCALE ETHEREUM STAKING E	SHS	389638107		195,586	11,458	SH		SOLE		11,458	0	0
GREEN BRICK PARTNERS INC	COM	392709101		1,142,763	17,731	SH		SOLE		17,731	0	0
GREENBRIER COS INC	COM	393657101		226,308	4,298	SH		SOLE		4,298	0	0
GREIF INC	CL A	397624107		9,824,669	146,484	SH		SOLE		146,484	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109		519,213	91,090	SH		SOLE		91,090	0	0
GRIFFON CORP	COM	398433102		1,052,961	14,488	SH		SOLE		14,488	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408		3,745,566	467,028	SH		SOLE		467,028	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101		141,032	20,005	SH		SOLE		20,005	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109		8,442,870	25,536	SH		SOLE		25,536	0	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102		3,175,224	27,676	SH		SOLE		27,676	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202		386,265	1,149	SH		SOLE		1,149	0	0
GRUPO AEROPORTUNARIO DEL PAC	SPON ADS B	400506101		570,167	2,310	SH		SOLE		2,310	0	0
GRUPO CIBEST SA	SPON ADS	40090E106		2,297,510	31,555	SH		SOLE		31,555	0	0
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206		694,217	238,563	SH		SOLE		238,563	0	0
GSK PLC	SPONSORED ADR	37733W204		101,425,104	1,837,744	SH		SOLE		1,837,744	0	0
GUARDANT HEALTH INC	COM	40131M109		4,701,541	50,899	SH		SOLE		50,899	0	0
GUARDIAN PHARMACY SVCS INC	CL A	40145W101		353,552	9,388	SH		SOLE		9,388	0	0
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	40170T106		620,543	40,772	SH		SOLE		40,772	0	0
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101		16,177,126	1,467,979	SH		SOLE		1,467,979	0	0
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107		447,976	30,895	SH		SOLE		30,895	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100		26,824,670	179,357	SH		SOLE		179,357	0	0
GUINNESS ATKINSON FDS	DIVIDEND BUILDER	402031835		213,939	7,048	SH		SOLE		7,048	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502		4,451,856	21,042	SH		SOLE		21,042	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101		3,084,919	59,497	SH		SOLE		59,497	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106		1,432,231	28,479	SH		SOLE		28,479	0	0
HA SUSTAINABLE INFRA CAP INC	COM	41068X100		8,495,943	231,182	SH		SOLE		231,182	0	0
HACKETT GROUP INC	COM	404609109		2,620,533	201,425	SH		SOLE		201,425	0	0
HAEMONETICS CORP MASS	COM	405024100		2,216,413	39,326	SH		SOLE		39,326	0	0
HALEON PLC	SPON ADS	405552100		70,418,123	7,034,778	SH		SOLE		7,034,778	0	0
HALLIBURTON CO	COM	406216101		31,750,772	814,331	SH		SOLE		814,331	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109		15,703,934	242,982	SH		SOLE		242,982	0	0
HAMILTON BEACH BRANDS HLDG C	COM CL A	40701T104		429,863	22,684	SH		SOLE		22,684	0	0
HAMILTON INSURANCE GROUP LTD	CL B	G42706104		707,276	23,710	SH		SOLE		23,710	0	0
HAMILTON LANE INC	CL A	407497106		36,433,517	366,534	SH		SOLE		366,534	0	0
HANCOCK JOHN FINL OPPTYS	SH BEN INT NEW	409735206		223,614	6,234	SH		SOLE		6,234	0	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108		490,131	31,238	SH		SOLE		31,238	0	0
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105		388,647	29,668	SH		SOLE		29,668	0	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100		621,689	25,098	SH		SOLE		25,098	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109		5,581,340	87,771	SH		SOLE		87,771	0	0
HANOVER INS GROUP INC	COM	410867105		18,810,903	108,514	SH		SOLE		108,514	0	0
HARBOR ETF TRUST	ARES SYSTEMATIC	41151J109		1,919,488	42,840	SH		SOLE		42,840	0	0
HARBOR ETF TRUST	LONG TERM GROWER	41151J406		6,298,751	227,162	SH		SOLE		227,162	0	0
HARBOR ETF TRUST	HARBOR COMMODITY	41151J505		9,450,925	304,770	SH		SOLE		304,770	0	0
HARBOR ETF TRUST	DIVIDEND GTH LEA	41151J703		1,771,457	106,266	SH		SOLE		106,266	0	0
HARBOR ETF TRUST	INTERNATNAL COMP	41151J885		1,580,404	54,591	SH		SOLE		54,591	0	0
HARLEY DAVIDSON INC	COM	412822108		468,631	23,177	SH		SOLE		23,177	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104		1,450,526	51,786	SH		SOLE		51,786	0	0
HARMONY GOLD MNG LTD	SPONSORED ADR	413216300		2,783,882	181,124	SH		SOLE		181,124	0	0
HARRIS OAKMARK ETF TRUST	OAKMARK U S LRG	41456U106		687,864	24,954	SH		SOLE		24,954	0	0
HARROW INC	COM	415858109		299,569	8,496	SH		SOLE		8,496	0	0
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305		2,224,948	65,944	SH		SOLE		65,944	0	0
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	41653L404		5,558,527	292,554	SH		SOLE		292,554	0	0
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503		1,894,723	48,909	SH		SOLE		48,909	0	0
HARTFORD FDS EXCHANGE TRADED	DYNAMIC BOND ETF	41653L842		4,918,284	125,542	SH		SOLE		125,542	0	0
HARTFORD FDS EXCHANGE TRADED	STRATEGIC INCOME	41653L875		11,944,769	344,031	SH		SOLE		344,031	0	0
HARTFORD INSURANCE GROUP INC	COM	416515104		86,374,227	638,721	SH		SOLE		638,721	0	0
HASBRO INC	COM	418056107		93,110,184	994,767	SH		SOLE		994,767	0	0
HAWAIIAN ELEC INDS INC MTN B	COM	419870100		257,275	17,337	SH		SOLE		17,337	0	0
HAWKINS INC	COM	420261109		5,569,676	36,261	SH		SOLE		36,261	0	0
HAYWARD HLDGS INC	COM	421298100		742,809	55,516	SH		SOLE		55,516	0	0
HCA HEALTHCARE INC	COM	40412C101		75,985,793	160,565	SH		SOLE		160,565	0	0
HCI GROUP INC	COM	40416E103		2,922,261	18,901	SH		SOLE		18,901	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101		38,145,507	1,533,180	SH		SOLE		1,533,180	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105		18,654,709	1,097,982	SH		SOLE		1,097,982	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108		606,195	32,679	SH		SOLE		32,679	0	0
HEALTHEQUITY INC	COM	42226A107		11,605,159	138,868	SH		SOLE		138,868	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103		69,515,991	4,231,040	SH		SOLE		4,231,040	0	0
HEALTHSTREAM INC	COM	42222N103		4,134,357	199,631	SH		SOLE		199,631	0	0
HEARTFLOW INC	COM	42238D107		272,545	11,202	SH		SOLE		11,202	0	0
HECLA MINING COMPANY	COM	422704106		507,428	27,237	SH		SOLE		27,237	0	0
HEICO CORP NEW	COM	422806109		45,630,437	166,413	SH		SOLE		166,413	0	0
HEICO CORP NEW	CL A	422806208		69,589,561	329,668	SH		SOLE		329,668	0	0
HELEN OF TROY LTD	COM	G4388N106		2,449,511	169,869	SH		SOLE		169,869	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109		4,855,185	75,030	SH		SOLE		75,030	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107		243,986	24,670	SH		SOLE		24,670	0	0
HELMERICH & PAYNE INC	COM	423452101		10,274,536	285,166	SH		SOLE		285,166	0	0
HENRY JACK & ASSOC INC	COM	426281101		76,387,600	483,343	SH		SOLE		483,343	0	0
HERBALIFE LTD	COM SHS	G4412G101		305,734	20,770	SH		SOLE		20,770	0	0
HERC HLDGS INC	COM	42704L104		2,097,620	21,071	SH		SOLE		21,071	0	0
HERCULES CAPITAL INC	COM	427096508		655,504	44,381	SH		SOLE		44,381	0	0
HERITAGE INSURANCE HLDGS INC	COM	42727J102		342,878	13,062	SH		SOLE		13,062	0	0
HERON THERAPEUTICS INC	COM	427746102		10,874	13,591	SH		SOLE		13,591	0	0
HERSHEY CO	COM	427866108		209,945,099	1,009,886	SH		SOLE		1,009,886	0	0
HERZFELD CARIBBEAN BASIN FD	COM	42804T205		3,890,950	251,029	SH		SOLE		251,029	0	0
HESS MIDSTREAM LP	CL A SHS	428103105		5,697,379	146,575	SH		SOLE		146,575	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		27,057,675	1,136,400	SH		SOLE		1,136,400	0	0
HEWLETT PACKARD ENTERPRISE C	7.625 MAND CONV	42824C208		765,411	11,865	SH		SOLE		11,865	0	0
HEXCEL CORP NEW	COM	428291108		50,622,416	625,509	SH		SOLE		625,509	0	0
HF SINCLAIR CORP	COM	403949100		23,441,781	375,730	SH		SOLE		375,730	0	0
HIGHLAND OPPS & INCOME FD	HIGHLAND INCOME	43010E404		12,261,308	2,147,339	SH		SOLE		2,147,339	0	0
HIGHWOODS PPTYS INC	COM	431284108		5,641,197	263,484	SH		SOLE		263,484	0	0
HILLMAN SOLUTIONS CORP	COM	431636109		8,962,113	1,077,177	SH		SOLE		1,077,177	0	0
HILLTOP HLDGS INC	COM	432748101		235,729	6,581	SH		SOLE		6,581	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		148,256,797	487,559	SH		SOLE		487,559	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106		2,456,583	312,145	SH		SOLE		312,145	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106		274,219	13,209	SH		SOLE		13,209	0	0
HINGE HEALTH INC	CL A	433313103		787,048	20,411	SH		SOLE		20,411	0	0
HNI CORP	COM	404251100		1,757,614	52,639	SH		SOLE		52,639	0	0
HOLOGIC INC	COM	436440101		3,729,342	49,336	SH		SOLE		49,336	0	0
HOME BANCSHARES INC	COM	436893200		10,635,611	394,935	SH		SOLE		394,935	0	0
HOME DEPOT INC	COM	437076102		850,327,670	2,585,447	SH		SOLE		2,585,447	0	0
HONDA MOTOR CO LTD	ADR ECH CNV IN 3	438128308		15,732,128	647,146	SH		SOLE		647,146	0	0
HONEST CO INC	COM	438333106		36,141	12,293	SH		SOLE		12,293	0	0
HONEYWELL INTL INC	COM	438516106		271,661,292	1,201,882	SH		SOLE		1,201,882	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104		5,016,144	117,529	SH		SOLE		117,529	0	0
HORIZON FDS	DIGITAL FRONTIER	44053A499		630,681	23,749	SH		SOLE		23,749	0	0
HORIZON FDS	LANDMARK ETF	44053A622		57,434,929	1,097,448	SH		SOLE		1,097,448	0	0
HORIZON FDS	EXPEDITION PLUS	44053A630		20,885,629	779,885	SH		SOLE		779,885	0	0
HORIZON TECHNOLOGY FIN CORP	COM	44045A102		70,236	16,683	SH		SOLE		16,683	0	0
HORMEL FOODS CORP	COM	440452100		2,358,177	104,114	SH		SOLE		104,114	0	0
HOST HOTELS & RESORTS INC	COM	44107P104		12,782,608	667,151	SH		SOLE		667,151	0	0
HOULIHAN LOKEY INC	CL A	441593100		47,314,296	329,441	SH		SOLE		329,441	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102		1,245,969	19,696	SH		SOLE		19,696	0	0
HOWMET AEROSPACE INC	COM	443201108		150,500,109	653,042	SH		SOLE		653,042	0	0
HP INC	COM	40434L105		19,502,760	1,015,240	SH		SOLE		1,015,240	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406		38,697,976	469,123	SH		SOLE		469,123	0	0
HUB GROUP INC	CL A	443320106		4,077,745	113,145	SH		SOLE		113,145	0	0
HUBBELL INC	COM	443510607		44,061,426	89,786	SH		SOLE		89,786	0	0
HUBSPOT INC	COM	443573100		5,383,331	22,054	SH		SOLE		22,054	0	0
HUDBAY MINERALS INC	COM	443628102		1,546,051	73,974	SH		SOLE		73,974	0	0
HUDSON PACIFIC PROPERTIES IN	COM	444097406		446,587	75,565	SH		SOLE		75,565	0	0
HUMANA INC	COM	444859102		2,402,473	13,856	SH		SOLE		13,856	0	0
HUNT J B TRANS SVCS INC	COM	445658107		15,444,404	72,885	SH		SOLE		72,885	0	0
HUNTINGTON BANCSHARES INC	COM	446150104		54,941,788	3,510,657	SH		SOLE		3,510,657	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106		49,505,373	130,312	SH		SOLE		130,312	0	0
HUNTSMAN CORP	COM	447011107		215,456	16,188	SH		SOLE		16,188	0	0
HURCO CO	COM	447324104		162,634	11,056	SH		SOLE		11,056	0	0
HURON CONSULTING GROUP INC	COM	447462102		9,610,413	75,382	SH		SOLE		75,382	0	0
HUT 8 CORP	COM	44812J104		853,011	18,184	SH		SOLE		18,184	0	0
HYATT HOTELS CORP	COM CL A	448579102		26,913,166	187,170	SH		SOLE		187,170	0	0
I3 VERTICALS INC	COM CL A	46571Y107		2,174,823	97,264	SH		SOLE		97,264	0	0
I-80 GOLD CORP	COM	44955L106		1,367,821	899,882	SH		SOLE		899,882	0	0
IAC INC	COM NEW	44891N208		2,623,333	65,534	SH		SOLE		65,534	0	0
IAMGOLD CORP	COM	450913108		352,555	18,733	SH		SOLE		18,733	0	0
IBEX LTD	SHS NEW	G4690M101		237,867	8,869	SH		SOLE		8,869	0	0
ICF INTL INC	COM	44925C103		3,764,828	57,663	SH		SOLE		57,663	0	0
ICHOR HOLDINGS	SHS	G4740B105		1,252,084	26,863	SH		SOLE		26,863	0	0
ICICI BANK LIMITED	ADR	45104G104		73,622,370	2,842,563	SH		SOLE		2,842,563	0	0
ICL GROUP LTD	SHS	M53213100		64,122	12,381	SH		SOLE		12,381	0	0
ICON PLC	SHS	G4705A100		16,074,752	145,263	SH		SOLE		145,263	0	0
ICU MED INC	COM	44930G107		2,218,410	17,177	SH		SOLE		17,177	0	0
IDACORP INC	COM	451107106		31,205,114	218,263	SH		SOLE		218,263	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102		8,540,516	256,318	SH		SOLE		256,318	0	0
IDEX CORP	COM	45167R104		14,020,203	73,966	SH		SOLE		73,966	0	0
IDEXX LABS INC	COM	45168D104		102,880,158	183,097	SH		SOLE		183,097	0	0
IES HOLDINGS INC	COM	44951W106		3,498,719	7,343	SH		SOLE		7,343	0	0
ILLINOIS TOOL WKS INC	COM	452308109		117,692,538	452,159	SH		SOLE		452,159	0	0
ILLUMINA INC	COM	452327109		48,873,714	396,509	SH		SOLE		396,509	0	0
IMAX CORP	COM	45245E109		4,932,368	129,765	SH		SOLE		129,765	0	0
IMMUNEERING CORP	CLASS A COM	45254E107		115,218	21,863	SH		SOLE		21,863	0	0
IMMUNITYBIO INC	COM	45256X103		139,180	18,146	SH		SOLE		18,146	0	0
IMMUNOCORE HLDGS PLC	ADS	45258D105		1,713,259	56,825	SH		SOLE		56,825	0	0
IMPERIAL OIL LTD	COM NEW	453038408		10,950,008	83,703	SH		SOLE		83,703	0	0
IMPINJ INC	COM	453204109		4,301,395	41,883	SH		SOLE		41,883	0	0
INCYTE CORP	COM	45337C102		6,095,578	64,764	SH		SOLE		64,764	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106		1,022,336	68,659	SH		SOLE		68,659	0	0
INDEPENDENT BK CORP MASS	COM	453836108		2,847,856	37,865	SH		SOLE		37,865	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609		320,745	9,632	SH		SOLE		9,632	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101		54,605	16,958	SH		SOLE		16,958	0	0
INDIVIOR PHARMACEUTICALS INC	COM	45579U109		300,411	9,856	SH		SOLE		9,856	0	0
INFOSYS LTD	SPONSORED ADR	456788108		3,882,571	287,385	SH		SOLE		287,385	0	0
ING GROEP N.V.	SPONSORED ADR	456837103		43,211,512	1,658,791	SH		SOLE		1,658,791	0	0
INGERSOLL RAND INC	COM	45687V106		27,750,527	346,362	SH		SOLE		346,362	0	0
INGEVITY CORP	COM	45688C107		3,526,277	49,506	SH		SOLE		49,506	0	0
INGLES MKTS INC	CL A	457030104		1,312,769	14,604	SH		SOLE		14,604	0	0
INGREDION INC	COM	457187102		21,967,058	194,985	SH		SOLE		194,985	0	0
INMODE LTD	SHS	M5425M103		444,956	32,526	SH		SOLE		32,526	0	0
INNODATA INC	COM NEW	457642205		1,463,157	37,886	SH		SOLE		37,886	0	0
INNOSPEC INC	COM	45768S105		286,847	3,928	SH		SOLE		3,928	0	0
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C276		1,262,112	17,673	SH		SOLE		17,673	0	0
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C284		485,316	15,152	SH		SOLE		15,152	0	0
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C292		1,281,282	34,801	SH		SOLE		34,801	0	0
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C300		8,610,868	202,561	SH		SOLE		202,561	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C318		4,157,994	104,106	SH		SOLE		104,106	0	0
INNOVATOR ETFS TRUST	US EQTY BUFR MAY	45782C326		2,502,797	55,775	SH		SOLE		55,775	0	0
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C334		764,789	14,002	SH		SOLE		14,002	0	0
INNOVATOR ETFS TRUST	US SML CP PWR ET	45782C342		681,174	18,791	SH		SOLE		18,791	0	0
INNOVATOR ETFS TRUST	EMRGNG MKT APRIL	45782C359		673,739	22,548	SH		SOLE		22,548	0	0
INNOVATOR ETFS TRUST	INTRNL DEV APRL	45782C367		1,922,369	60,700	SH		SOLE		60,700	0	0
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C375		1,516,677	38,165	SH		SOLE		38,165	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383		5,258,690	117,855	SH		SOLE		117,855	0	0
INNOVATOR ETFS TRUST	US EQTY BUFR MAR	45782C391		1,240,196	23,628	SH		SOLE		23,628	0	0
INNOVATOR ETFS TRUST	US EQTY BUFR JAN	45782C409		4,708,826	88,296	SH		SOLE		88,296	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417		9,493,154	236,737	SH		SOLE		236,737	0	0
INNOVATOR ETFS TRUST	US EQT ULTRA BFR	45782C425		4,538,807	125,036	SH		SOLE		125,036	0	0
INNOVATOR ETFS TRUST	US EQTY BUFR FEB	45782C433		5,469,069	114,650	SH		SOLE		114,650	0	0
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C466		3,294,317	61,726	SH		SOLE		61,726	0	0
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C474		1,822,500	43,682	SH		SOLE		43,682	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508		22,349,951	484,499	SH		SOLE		484,499	0	0
INNOVATOR ETFS TRUST	EMRGNG MKT JAN	45782C516		1,614,118	47,572	SH		SOLE		47,572	0	0
INNOVATOR ETFS TRUST	INTRNL DEV JAN	45782C524		3,937,505	108,531	SH		SOLE		108,531	0	0
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C532		8,412,550	216,595	SH		SOLE		216,595	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540		10,961,065	257,907	SH		SOLE		257,907	0	0
INNOVATOR ETFS TRUST	US EQTY BUF DEC	45782C557		3,534,905	73,643	SH		SOLE		73,643	0	0
INNOVATOR ETFS TRUST	US EQTY ULTRA BU	45782C565		1,588,770	42,629	SH		SOLE		42,629	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C573		10,607,705	259,611	SH		SOLE		259,611	0	0
INNOVATOR ETFS TRUST	US EQTY BUF NOV	45782C581		6,350,367	147,604	SH		SOLE		147,604	0	0
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C599		1,779,686	52,456	SH		SOLE		52,456	0	0
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C615		2,946,255	52,271	SH		SOLE		52,271	0	0
INNOVATOR ETFS TRUST	EMERGING MKT PWR	45782C623		1,233,961	38,622	SH		SOLE		38,622	0	0
INNOVATOR ETFS TRUST	INTERNATIONAL DV	45782C631		1,481,073	42,256	SH		SOLE		42,256	0	0
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C649		2,109,405	54,550	SH		SOLE		54,550	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656		11,778,094	273,528	SH		SOLE		273,528	0	0
INNOVATOR ETFS TRUST	US EQTY BUF SEP	45782C664		3,010,652	62,613	SH		SOLE		62,613	0	0
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C672		2,940,271	74,732	SH		SOLE		74,732	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680		9,413,694	220,358	SH		SOLE		220,358	0	0
INNOVATOR ETFS TRUST	US EQUT BUFR AUG	45782C698		2,323,446	47,565	SH		SOLE		47,565	0	0
INNOVATOR ETFS TRUST	EMRGNG MKT JULY	45782C714		935,345	31,297	SH		SOLE		31,297	0	0
INNOVATOR ETFS TRUST	INTRNL DEV JULY	45782C722		2,938,621	87,070	SH		SOLE		87,070	0	0
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C730		1,070,639	28,750	SH		SOLE		28,750	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C748		8,341,666	199,434	SH		SOLE		199,434	0	0
INNOVATOR ETFS TRUST	US EQTY BUFR JUN	45782C755		2,259,135	48,843	SH		SOLE		48,843	0	0
INNOVATOR ETFS TRUST	US EQTY BUF OCT	45782C771		5,799,955	120,866	SH		SOLE		120,866	0	0
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	45782C789		2,769,382	55,738	SH		SOLE		55,738	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797		25,249,498	585,699	SH		SOLE		585,699	0	0
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C805		1,666,665	49,945	SH		SOLE		49,945	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813		20,965,734	456,099	SH		SOLE		456,099	0	0
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C821		2,905,169	75,972	SH		SOLE		75,972	0	0
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C839		1,869,162	48,807	SH		SOLE		48,807	0	0
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870		14,330,627	360,066	SH		SOLE		360,066	0	0
INNOVATOR ETFS TRUST	US EQT BUFR APR	45782C888		4,023,805	82,152	SH		SOLE		82,152	0	0
INNOVATOR ETFS TRUST	US EQUITY ACCELE	45783Y103		341,253	8,621	SH		SOLE		8,621	0	0
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45783Y111		249,067	9,354	SH		SOLE		9,354	0	0
INNOVATOR ETFS TRUST	GROWTH 100 PWR B	45783Y129		258,042	8,914	SH		SOLE		8,914	0	0
INNOVATOR ETFS TRUST	NASDAQ-100 10 BU	45783Y160		652,084	22,324	SH		SOLE		22,324	0	0
INNOVATOR ETFS TRUST	INTL DVLPD 10 BU	45783Y178		552,821	18,727	SH		SOLE		18,727	0	0
INNOVATOR ETFS TRUST	US SMALL CAP 10	45783Y228		257,283	8,784	SH		SOLE		8,784	0	0
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45783Y244		1,998,918	68,762	SH		SOLE		68,762	0	0
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45783Y251		249,361	8,578	SH		SOLE		8,578	0	0
INNOVATOR ETFS TRUST	INNOVATOR GW 100	45783Y269		624,262	19,959	SH		SOLE		19,959	0	0
INNOVATOR ETFS TRUST	INNOVATOR US SMA	45783Y277		511,640	18,098	SH		SOLE		18,098	0	0
INNOVATOR ETFS TRUST	INNOVATOR INTL D	45783Y285		257,383	8,748	SH		SOLE		8,748	0	0
INNOVATOR ETFS TRUST	US EQUITY ACCELE	45783Y301		1,061,499	27,118	SH		SOLE		27,118	0	0
INNOVATOR ETFS TRUST	INNOVATOR INTL D	45783Y343		2,037,965	70,203	SH		SOLE		70,203	0	0
INNOVATOR ETFS TRUST	INTL DEVELOPED P	45783Y350		1,102,784	36,993	SH		SOLE		36,993	0	0
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45783Y418		448,955	16,241	SH		SOLE		16,241	0	0
INNOVATOR ETFS TRUST	U S EQ 10 BUFFER	45783Y442		7,552,809	232,681	SH		SOLE		232,681	0	0
INNOVATOR ETFS TRUST	INNOVATOR US EQ	45783Y475		2,292,585	68,252	SH		SOLE		68,252	0	0
INNOVATOR ETFS TRUST	INNOVATOR INTER	45783Y533		247,827	7,558	SH		SOLE		7,558	0	0
INNOVATOR ETFS TRUST	EQUITY DEF PROTN	45783Y541		957,746	32,619	SH		SOLE		32,619	0	0
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	45783Y673		20,079,569	567,059	SH		SOLE		567,059	0	0
INNOVATOR ETFS TRUST	NASDAQ 100 MANA	45783Y681		9,744,472	292,627	SH		SOLE		292,627	0	0
INNOVATOR ETFS TRUST	POWER BUFFER SET	45783Y723		2,400,560	69,642	SH		SOLE		69,642	0	0
INNOVATOR ETFS TRUST	BUFFER STEP UP S	45783Y731		825,927	22,937	SH		SOLE		22,937	0	0
INNOVATOR ETFS TRUST	LADDERED ALC BFR	45783Y756		8,415,329	234,345	SH		SOLE		234,345	0	0
INNOVATOR ETFS TRUST	US EQT ACC 9 BFR	45783Y780		294,407	9,412	SH		SOLE		9,412	0	0
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	45783Y814		56,917,454	1,151,942	SH		SOLE		1,151,942	0	0
INNOVATOR ETFS TRUST	S&P INVT GRD PFD	45783Y822		203,178	12,247	SH		SOLE		12,247	0	0
INNOVATOR ETFS TRUST	US EQTY ACCELRT9	45783Y848		748,614	22,763	SH		SOLE		22,763	0	0
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855		65,026,526	1,943,120	SH		SOLE		1,943,120	0	0
INNOVATOR ETFS TRUST	US EQT ACLRTD 9	45783Y889		382,224	10,054	SH		SOLE		10,054	0	0
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45784N106		13,660,099	511,193	SH		SOLE		511,193	0	0
INNOVATOR ETFS TRUST	GROWTH 100 POWER	45784N205		851,429	29,628	SH		SOLE		29,628	0	0
INNOVATOR ETFS TRUST	INTERNATIONAL DE	45784N387		5,627,324	111,665	SH		SOLE		111,665	0	0
INNOVATOR ETFS TRUST	EQUTY DUL DIRCT	45784N395		6,809,005	359,749	SH		SOLE		359,749	0	0
INNOVATOR ETFS TRUST	EQUITY DUAL DIRE	45784N437		6,164,673	325,615	SH		SOLE		325,615	0	0
INNOVATOR ETFS TRUST	EQUITY DUAL DIRE	45784N460		1,144,980	61,152	SH		SOLE		61,152	0	0
INNOVATOR ETFS TRUST	EQUITY DUAL DIRC	45784N486		602,928	28,553	SH		SOLE		28,553	0	0
INNOVATOR ETFS TRUST	US SMALL CAP MNG	45784N502		6,455,021	222,301	SH		SOLE		222,301	0	0
INNOVATOR ETFS TRUST	EQUITY DUAL DIRT	45784N536		540,176	26,294	SH		SOLE		26,294	0	0
INNOVATOR ETFS TRUST	EQUITY DEFINED	45784N577		854,267	32,494	SH		SOLE		32,494	0	0
INNOVATOR ETFS TRUST	INDEX AUTOCALLAB	45784N585		4,046,984	161,363	SH		SOLE		161,363	0	0
INNOVATOR ETFS TRUST	EQUITY MNGD 100	45784N619		11,848,877	449,502	SH		SOLE		449,502	0	0
INNOVATOR ETFS TRUST	EQUITY DEFND 1YR	45784N643		1,696,342	63,028	SH		SOLE		63,028	0	0
INNOVATOR ETFS TRUST	EQUITY DEFIN 1YR	45784N700		1,410,690	52,740	SH		SOLE		52,740	0	0
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45784N726		351,019	13,449	SH		SOLE		13,449	0	0
INNOVATOR ETFS TRUST	EQUITY DEFI 2027	45784N734		898,704	34,933	SH		SOLE		34,933	0	0
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45784N742		349,512	12,670	SH		SOLE		12,670	0	0
INNOVATOR ETFS TRUST	US SMALL CAP PWR	45784N759		384,767	13,228	SH		SOLE		13,228	0	0
INNOVATOR ETFS TRUST	GROWTH 100 PWR B	45784N767		738,672	25,142	SH		SOLE		25,142	0	0
INNOVATOR ETFS TRUST	EQUITY DEF PROTN	45784N775		2,788,157	109,813	SH		SOLE		109,813	0	0
INNOVATOR ETFS TRUST	INNOVATOR GW 100	45784N791		1,073,759	39,201	SH		SOLE		39,201	0	0
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45784N809		1,918,317	72,253	SH		SOLE		72,253	0	0
INNOVATOR ETFS TRUST	EQUITY 1YR JANUA	45784N817		1,306,572	47,930	SH		SOLE		47,930	0	0
INNOVATOR ETFS TRUST	GROWTH 100 PWR B	45784N841		513,658	19,062	SH		SOLE		19,062	0	0
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45784N858		874,018	34,108	SH		SOLE		34,108	0	0
INNOVATOR ETFS TRUST	GROWTH 100 PWR B	45784N874		429,304	15,409	SH		SOLE		15,409	0	0
INNOVEX INTERNATIONAL INC	COM	457651107		1,475,741	60,506	SH		SOLE		60,506	0	0
INNOVIVA INC	COM	45781M101		756,551	32,470	SH		SOLE		32,470	0	0
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108		20,385	32,229	SH		SOLE		32,229	0	0
INSIGHT ENTERPRISES INC	COM	45765U103		1,490,354	22,241	SH		SOLE		22,241	0	0
INSMED INC	COM PAR $.01	457669307		49,043,789	299,925	SH		SOLE		299,925	0	0
INSPERITY INC	COM	45778Q107		4,794,948	177,328	SH		SOLE		177,328	0	0
INSPIRE MED SYS INC	COM	457730109		1,370,274	26,566	SH		SOLE		26,566	0	0
INSTALLED BLDG PRODS INC	COM	45780R101		32,147,786	121,244	SH		SOLE		121,244	0	0
INSULET CORP	COM	45784P101		23,967,701	114,219	SH		SOLE		114,219	0	0
INTAPP INC	COM	45827U109		9,929,723	386,521	SH		SOLE		386,521	0	0
INTEGER HLDGS CORP	COM	45826H109		17,086,061	194,160	SH		SOLE		194,160	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208		153,278	16,272	SH		SOLE		16,272	0	0
INTEL CORP	COM	458140100		62,927,773	1,425,964	SH		SOLE		1,425,964	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105		1,401,098	109,290	SH		SOLE		109,290	0	0
INTER & CO INC	CLASS A COM	G4R20B107		301,720	37,905	SH		SOLE		37,905	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		71,307,137	1,063,175	SH		SOLE		1,063,175	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		200,404,749	1,274,191	SH		SOLE		1,274,191	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806		12,382,862	92,783	SH		SOLE		92,783	0	0
INTERCORP FINL SVCS INC	SHS	P5626F128		1,917,926	38,206	SH		SOLE		38,206	0	0
INTERDIGITAL INC	COM	45867G101		46,420,078	153,709	SH		SOLE		153,709	0	0
INTERFACE INC	COM	458665304		3,270,354	131,234	SH		SOLE		131,234	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103		1,536,828	22,839	SH		SOLE		22,839	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		256,969,715	1,060,150	SH		SOLE		1,060,150	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		16,928,363	233,334	SH		SOLE		233,334	0	0
INTERNATIONAL PAPER CO	COM	460146103		13,384,985	374,930	SH		SOLE		374,930	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102		12,324,269	169,104	SH		SOLE		169,104	0	0
INTERPARFUMS INC	COM	458334109		8,266,622	91,002	SH		SOLE		91,002	0	0
INTL GNRL INSURANCE HLDNGS L	SHS	G4809J106		407,641	16,827	SH		SOLE		16,827	0	0
INTUIT	COM	461202103		354,791,841	820,557	SH		SOLE		820,557	0	0
INTUITIVE MACHINES INC	CLASS A COM	46125A100		354,626	19,107	SH		SOLE		19,107	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		254,051,596	551,097	SH		SOLE		551,097	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201		8,638,742	283,609	SH		SOLE		283,609	0	0
INVESCO ACTIVELY MANAGED EXC	ACTIVE US REAL	46090A101		990,037	10,692	SH		SOLE		10,692	0	0
INVESCO ACTIVELY MANAGED EXC	QQQ INCOME ADVAN	46090A689		626,353	12,558	SH		SOLE		12,558	0	0
INVESCO ACTIVELY MANAGED EXC	S&P500 DOWNSID	46090A705		236,397	6,256	SH		SOLE		6,256	0	0
INVESCO ACTIVELY MANAGED EXC	MSCI EAFE INCOME	46090A713		5,384,358	102,092	SH		SOLE		102,092	0	0
INVESCO ACTIVELY MANAGED EXC	AAA CLO FLTNG RT	46090A721		4,950,704	194,069	SH		SOLE		194,069	0	0
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	46090A804		153,904,166	3,286,444	SH		SOLE		3,286,444	0	0
INVESCO ACTIVELY MANAGED EXC	VAR RATE INVT	46090A879		9,419,927	376,270	SH		SOLE		376,270	0	0
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	46090A887		31,860,502	635,684	SH		SOLE		635,684	0	0
INVESCO ACTIVELY MANAGED EXC	INTERMEDIATE MUN	46127B502		340,806	6,648	SH		SOLE		6,648	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100		68,101,359	3,931,949	SH		SOLE		3,931,949	0	0
INVESCO ACTVELY MNGD ETC FD	AGRI CMDTY STRA	46090F308		3,490,179	95,700	SH		SOLE		95,700	0	0
INVESCO CALIF VALUE MUN INCO	COM	46132H106		163,762	15,686	SH		SOLE		15,686	0	0
INVESCO CURRENCYSHARES	JAPANESE YEN	46138W107		201,828	3,487	SH		SOLE		3,487	0	0
INVESCO CURRENCYSHARES AUSTR	AUSTRALIAN DOL	46090N103		205,460	3,005	SH		SOLE		3,005	0	0
INVESCO CURRENCYSHARES CDN D	CDN DLR SHS	46138T104		203,205	2,893	SH		SOLE		2,893	0	0
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103		452,046	4,237	SH		SOLE		4,237	0	0
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108		10,782,651	97,660	SH		SOLE		97,660	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103		15,664,970	541,104	SH		SOLE		541,104	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106		679,100	24,857	SH		SOLE		24,857	0	0
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	46140H304		1,513,632	51,362	SH		SOLE		51,362	0	0
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403		5,640,642	286,764	SH		SOLE		286,764	0	0
INVESCO DB MULTI-SECTOR COMM	PRECIOUS METAL	46140H502		12,412,165	112,797	SH		SOLE		112,797	0	0
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700		1,110,942	47,274	SH		SOLE		47,274	0	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203		1,491,991	53,707	SH		SOLE		53,707	0	0
INVESCO EXCH TRADED FD TR II	EQUAL WEGT 0-30	46138E107		4,264,900	156,340	SH		SOLE		156,340	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115		1,446,303	24,075	SH		SOLE		24,075	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	46138E123		691,049	4,469	SH		SOLE		4,469	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149		584,138	14,197	SH		SOLE		14,197	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198		15,990,683	253,941	SH		SOLE		253,941	0	0
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206		842,929	35,313	SH		SOLE		35,313	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214		3,279,869	92,730	SH		SOLE		92,730	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	46138E222		30,705,760	559,915	SH		SOLE		559,915	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230		2,990,299	86,792	SH		SOLE		86,792	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263		3,174,768	49,652	SH		SOLE		49,652	0	0
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297		33,868,229	1,206,134	SH		SOLE		1,206,134	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339		151,489,277	1,351,256	SH		SOLE		1,351,256	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354		44,260,033	605,141	SH		SOLE		605,141	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362		13,957,369	281,342	SH		SOLE		281,342	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370		3,400,746	29,329	SH		SOLE		29,329	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 CONCENTR	46138E396		657,580	11,062	SH		SOLE		11,062	0	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404		41,147,681	2,186,380	SH		SOLE		2,186,380	0	0
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420		2,306,417	41,859	SH		SOLE		41,859	0	0
INVESCO EXCH TRADED FD TR II	PURBTA MSCI US	46138E461		4,140,251	63,530	SH		SOLE		63,530	0	0
INVESCO EXCH TRADED FD TR II	PURBTA 0 5 YR	46138E495		1,203,288	46,015	SH		SOLE		46,015	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511		7,215,743	663,212	SH		SOLE		663,212	0	0
INVESCO EXCH TRADED FD TR II	NY AMT FRE MUN	46138E529		1,042,140	47,220	SH		SOLE		47,220	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537		111,327,220	4,844,527	SH		SOLE		4,844,527	0	0
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586		2,214,885	18,615	SH		SOLE		18,615	0	0
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594		1,269,581	83,088	SH		SOLE		83,088	0	0
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610		1,414,325	112,785	SH		SOLE		112,785	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628		7,983,611	100,905	SH		SOLE		100,905	0	0
INVESCO EXCH TRADED FD TR II	INTL CORP BD	46138E636		537,892	23,285	SH		SOLE		23,285	0	0
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644		1,434,074	25,489	SH		SOLE		25,489	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL EX US HGH	46138E669		377,781	19,463	SH		SOLE		19,463	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL IG CRP	46138E693		274,897	11,440	SH		SOLE		11,440	0	0
INVESCO EXCH TRADED FD TR II	BLOOMBERG ENHANC	46138E719		5,264,941	293,475	SH		SOLE		293,475	0	0
INVESCO EXCH TRADED FD TR II	RAFI EMRGNG MRKT	46138E727		12,004,452	446,096	SH		SOLE		446,096	0	0
INVESCO EXCH TRADED FD TR II	RAFI DVLPD MRKTS	46138E743		6,359,253	90,976	SH		SOLE		90,976	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784		2,940,248	140,682	SH		SOLE		140,682	0	0
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800		5,142,683	111,749	SH		SOLE		111,749	0	0
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	46138E842		759,989	7,718	SH		SOLE		7,718	0	0
INVESCO EXCH TRADED FD TR II	DORSEY WRGT EMRG	46138E867		1,761,015	67,653	SH		SOLE		67,653	0	0
INVESCO EXCH TRADED FD TR II	DORSEY WRGT DVLP	46138E875		14,020,824	283,135	SH		SOLE		283,135	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102		2,086,486	44,209	SH		SOLE		44,209	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	46138G300		831,442	19,721	SH		SOLE		19,721	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ FT GEN200	46138G482		365,471	10,843	SH		SOLE		10,843	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508		56,493,586	2,767,937	SH		SOLE		2,767,937	0	0
INVESCO EXCH TRADED FD TR II	ESG NASDAQ 100	46138G540		2,740,906	69,289	SH		SOLE		69,289	0	0
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	46138G615		439,262	7,358	SH		SOLE		7,358	0	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631		641,994	17,730	SH		SOLE		17,730	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649		1,755,350,070	7,387,215	SH		SOLE		7,387,215	0	0
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656		2,019,722	36,287	SH		SOLE		36,287	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664		6,417,834	127,136	SH		SOLE		127,136	0	0
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672		3,846,957	29,993	SH		SOLE		29,993	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698		34,190,279	297,540	SH		SOLE		297,540	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706		1,659,295	29,785	SH		SOLE		29,785	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805		18,248,102	676,858	SH		SOLE		676,858	0	0
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847		1,118,097	62,359	SH		SOLE		62,359	0	0
INVESCO EXCH TRADED FD TR II	FLOATING RATE MU	46138G862		664,338	26,712	SH		SOLE		26,712	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870		34,407,458	1,434,840	SH		SOLE		1,434,840	0	0
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888		155,622,490	1,474,396	SH		SOLE		1,474,396	0	0
INVESCO EXCH TRD SLF IDX FD	BULTSHS 2035 MUN	46138J353		800,919	31,870	SH		SOLE		31,870	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029 HG	46138J395		1,507,235	71,654	SH		SOLE		71,654	0	0
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 31 MUN	46138J411		2,957,394	141,636	SH		SOLE		141,636	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	46138J429		10,266,785	623,742	SH		SOLE		623,742	0	0
INVESCO EXCH TRD SLF IDX FD	INTL DEV DYNAMIC	46138J437		855,146	27,027	SH		SOLE		27,027	0	0
INVESCO EXCH TRD SLF IDX FD	INVSC 30 MUNI BD	46138J445		2,310,187	105,907	SH		SOLE		105,907	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	46138J452		4,916,544	226,726	SH		SOLE		226,726	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460		19,036,737	1,138,622	SH		SOLE		1,138,622	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	46138J478		2,474,090	107,458	SH		SOLE		107,458	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	46138J486		3,006,183	128,496	SH		SOLE		128,496	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494		2,950,475	124,735	SH		SOLE		124,735	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510		4,908,991	207,788	SH		SOLE		207,788	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577		39,690,849	2,127,010	SH		SOLE		2,127,010	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585		1,091,117	48,787	SH		SOLE		48,787	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593		1,048,062	23,154	SH		SOLE		23,154	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619		20,294,567	337,568	SH		SOLE		337,568	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635		10,520,418	453,955	SH		SOLE		453,955	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643		24,110,848	1,180,573	SH		SOLE		1,180,573	0	0
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742		52,098,835	899,591	SH		SOLE		899,591	0	0
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	46138J775		206,688	2,399	SH		SOLE		2,399	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783		20,912,374	1,065,599	SH		SOLE		1,065,599	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791		26,867,467	1,375,702	SH		SOLE		1,375,702	0	0
INVESCO EXCH TRD SLF IDX FD	BULLETSHARES	46139W759		2,360,965	115,057	SH		SOLE		115,057	0	0
INVESCO EXCH TRD SLF IDX FD	BULLETSHARE 2034	46139W767		879,181	36,243	SH		SOLE		36,243	0	0
INVESCO EXCH TRD SLF IDX FD	BULLETSHARES 203	46139W783		2,715,277	131,185	SH		SOLE		131,185	0	0
INVESCO EXCH TRD SLF IDX FD	INVESCO BULLETSH	46139W791		1,081,898	42,563	SH		SOLE		42,563	0	0
INVESCO EXCH TRD SLF IDX FD	INVESCO BULLETSH	46139W825		2,712,411	128,246	SH		SOLE		128,246	0	0
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 32 MUN	46139W833		2,912,268	117,176	SH		SOLE		117,176	0	0
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2030	46139W841		563,379	22,016	SH		SOLE		22,016	0	0
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2032	46139W858		19,186,797	931,945	SH		SOLE		931,945	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100		36,621,014	221,008	SH		SOLE		221,008	0	0
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118		6,863,881	121,442	SH		SOLE		121,442	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134		310,120	9,820	SH		SOLE		9,820	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142		2,427,795	36,312	SH		SOLE		36,312	0	0
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167		277,521	2,231	SH		SOLE		2,231	0	0
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175		394,336	6,923	SH		SOLE		6,923	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191		1,868,196	14,374	SH		SOLE		14,374	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217		438,607	8,002	SH		SOLE		8,002	0	0
INVESCO EXCHANGE TRADED FD T	S&P MIDCAP 400	46137V225		3,689,367	31,205	SH		SOLE		31,205	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233		64,960,916	1,190,851	SH		SOLE		1,190,851	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241		150,256,531	1,998,358	SH		SOLE		1,998,358	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258		12,436,421	115,806	SH		SOLE		115,806	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266		1,527,113	32,673	SH		SOLE		32,673	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274		2,309,543	28,474	SH		SOLE		28,474	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282		12,705,584	280,724	SH		SOLE		280,724	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290		696,291	20,984	SH		SOLE		20,984	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308		9,255,660	70,520	SH		SOLE		70,520	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316		658,574	17,033	SH		SOLE		17,033	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324		7,025,808	122,018	SH		SOLE		122,018	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332		1,032,858	34,208	SH		SOLE		34,208	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340		456,073	6,388	SH		SOLE		6,388	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		616,681,542	3,213,222	SH		SOLE		3,213,222	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365		849,297	7,758	SH		SOLE		7,758	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373		2,615,094	88,647	SH		SOLE		88,647	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399		2,627,180	119,472	SH		SOLE		119,472	0	0
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407		224,018	4,725	SH		SOLE		4,725	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431		8,939,212	83,063	SH		SOLE		83,063	0	0
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449		121,427,310	1,053,691	SH		SOLE		1,053,691	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456		1,519,021	23,326	SH		SOLE		23,326	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464		154,000,378	1,061,925	SH		SOLE		1,061,925	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472		28,159,537	272,415	SH		SOLE		272,415	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480		7,153,931	118,718	SH		SOLE		118,718	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498		130,483,668	1,716,439	SH		SOLE		1,716,439	0	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506		613,720	12,012	SH		SOLE		12,012	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530		494,185	11,048	SH		SOLE		11,048	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548		4,892,347	219,919	SH		SOLE		219,919	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563		2,849,835	133,053	SH		SOLE		133,053	0	0
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571		829,944	32,119	SH		SOLE		32,119	0	0
INVESCO EXCHANGE TRADED FD T	RAFI US 1500	46137V597		3,801,066	82,866	SH		SOLE		82,866	0	0
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605		2,415,567	40,435	SH		SOLE		40,435	0	0
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	46137V613		229,458,252	4,827,651	SH		SOLE		4,827,651	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621		1,152,504	83,758	SH		SOLE		83,758	0	0
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	46137V639		886,727	15,272	SH		SOLE		15,272	0	0
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647		4,157,237	44,048	SH		SOLE		44,048	0	0
INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	46137V662		2,817,699	27,156	SH		SOLE		27,156	0	0
INVESCO EXCHANGE TRADED FD T	NEXT GEN CONNECT	46137V688		918,116	6,626	SH		SOLE		6,626	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT BASC	46137V704		1,889,993	15,772	SH		SOLE		15,772	0	0
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	46137V720		446,611	7,703	SH		SOLE		7,703	0	0
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738		14,208,490	203,823	SH		SOLE		203,823	0	0
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746		12,572,622	99,838	SH		SOLE		99,838	0	0
INVESCO EXCHANGE TRADED FD T	FOOD & BEVERAGE	46137V753		746,263	15,242	SH		SOLE		15,242	0	0
INVESCO EXCHANGE TRADED FD T	ENERGY EXPLORATI	46137V761		280,637	7,159	SH		SOLE		7,159	0	0
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	46137V779		1,681,723	17,236	SH		SOLE		17,236	0	0
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	46137V787		1,691,470	21,362	SH		SOLE		21,362	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811		2,008,438	23,266	SH		SOLE		23,266	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837		8,180,701	67,752	SH		SOLE		67,752	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT INDS	46137V845		5,638,730	28,986	SH		SOLE		28,986	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT HE	46137V852		461,647	9,421	SH		SOLE		9,421	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT ENRG	46137V878		240,124	4,032	SH		SOLE		4,032	0	0
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401		620,520	5,633	SH		SOLE		5,633	0	0
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500		218,641	8,077	SH		SOLE		8,077	0	0
INVESCO EXCHANGE TRADED FD T	OIL & GAS SERVIC	46137Y872		615,367	14,847	SH		SOLE		14,847	0	0
INVESCO GALAXY BITCOIN ETF	COM SHS BEN INT	46091J101		504,878	7,483	SH		SOLE		7,483	0	0
INVESCO HIGH INCOME TR II	COM	46131F101		773,861	76,620	SH		SOLE		76,620	0	0
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109		552,331	26,904	SH		SOLE		26,904	0	0
INVESCO LTD	SHS	G491BT108		1,797,917	74,019	SH		SOLE		74,019	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704		155,817	19,284	SH		SOLE		19,284	0	0
INVESCO MUNI INCOME OPP TRST	COM	46132X101		876,405	142,737	SH		SOLE		142,737	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103		1,736,461,832	3,008,527	SH		SOLE		3,008,527	0	0
INVESCO SR INCOME TR	COM	46131H107		2,107,183	654,405	SH		SOLE		654,405	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108		138,138	11,360	SH		SOLE		11,360	0	0
INVESTMENT MANAGERS SER TR I	AXS GREEN ALPHA	46144X586		584,610	14,922	SH		SOLE		14,922	0	0
INVITATION HOMES INC	COM	46187W107		5,535,615	222,761	SH		SOLE		222,761	0	0
IONIS PHARMACEUTICALS INC	COM	462222100		7,012,054	93,382	SH		SOLE		93,382	0	0
IONQ INC	COM	46222L108		686,731	23,820	SH		SOLE		23,820	0	0
IPG PHOTONICS CORP	COM	44980X109		5,073,243	44,273	SH		SOLE		44,273	0	0
IQVIA HLDGS INC	COM	46266C105		100,556,408	589,635	SH		SOLE		589,635	0	0
IRADIMED CORP	COM	46266A109		7,263,745	75,460	SH		SOLE		75,460	0	0
IREN LIMITED	ORDINARY SHARES	Q4982L109		4,324,593	126,155	SH		SOLE		126,155	0	0
IRHYTHM HOLDINGS INC	COM	450056106		3,792,425	32,134	SH		SOLE		32,134	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102		2,948,779	106,301	SH		SOLE		106,301	0	0
IRON MTN INC DEL	COM	46284V101		22,965,858	224,847	SH		SOLE		224,847	0	0
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101		28,476,104	741,179	SH		SOLE		741,179	0	0
ISHARES ETHEREUM TR	SHS	46438R105		9,429,318	595,661	SH		SOLE		595,661	0	0
ISHARES GOLD TR	ISHARES NEW	464285204		792,232,312	8,986,301	SH		SOLE		8,986,301	0	0
ISHARES GOLD TR	SHARES REPRESENT	46436F103		11,797,774	252,629	SH		SOLE		252,629	0	0
ISHARES INC	MSCI AUST ETF	464286103		6,515,677	234,715	SH		SOLE		234,715	0	0
ISHARES INC	US INTL HGH YLD	464286178		742,615	16,462	SH		SOLE		16,462	0	0
ISHARES INC	MSCI AUSTRIA ETF	464286202		201,900	5,695	SH		SOLE		5,695	0	0
ISHARES INC	EURO HIGH YIELD	464286210		35,953,850	685,300	SH		SOLE		685,300	0	0
ISHARES INC	JP MRG EM CRP BD	464286251		213,006	4,704	SH		SOLE		4,704	0	0
ISHARES INC	JP MRGN EM HI BD	464286285		2,479,239	62,957	SH		SOLE		62,957	0	0
ISHARES INC	EM MKTS DIV ETF	464286319		4,665,166	135,694	SH		SOLE		135,694	0	0
ISHARES INC	MSCI GLB SLV&MTL	464286327		1,480,819	41,760	SH		SOLE		41,760	0	0
ISHARES INC	US POWER INFRAST	464286343		898,331	34,248	SH		SOLE		34,248	0	0
ISHARES INC	MSCI AGRICULTURE	464286350		835,527	18,469	SH		SOLE		18,469	0	0
ISHARES INC	MSCI WORLD ETF	464286392		32,728,122	181,803	SH		SOLE		181,803	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400		4,298,652	111,973	SH		SOLE		111,973	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426		71,071,983	742,382	SH		SOLE		742,382	0	0
ISHARES INC	EM MKT SM-CP ETF	464286475		3,838,606	55,487	SH		SOLE		55,487	0	0
ISHARES INC	MSCI CDA ETF	464286509		6,003,450	109,572	SH		SOLE		109,572	0	0
ISHARES INC	JP MORGAN EM ETF	464286517		12,705,967	311,421	SH		SOLE		311,421	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525		23,121,388	193,468	SH		SOLE		193,468	0	0
ISHARES INC	MSCI EMERG MRKT	464286533		35,670,712	551,069	SH		SOLE		551,069	0	0
ISHARES INC	MSCI EURZONE ETF	464286608		16,819,297	268,507	SH		SOLE		268,507	0	0
ISHARES INC	MSCI ISRAEL ETF	464286632		1,742,129	15,013	SH		SOLE		15,013	0	0
ISHARES INC	MSCI CHILE ETF	464286640		251,020	6,313	SH		SOLE		6,313	0	0
ISHARES INC	MSCI BIC ETF	464286657		880,422	21,648	SH		SOLE		21,648	0	0
ISHARES INC	MSCI PAC JP ETF	464286665		3,791,223	71,344	SH		SOLE		71,344	0	0
ISHARES INC	MSCI EQUAL WEITE	464286681		31,901,447	313,466	SH		SOLE		313,466	0	0
ISHARES INC	MSCI FRANCE ETF	464286707		324,399	7,478	SH		SOLE		7,478	0	0
ISHARES INC	MSCI SWITZERLAND	464286749		3,354,542	57,040	SH		SOLE		57,040	0	0
ISHARES INC	MSCI SWEDEN ETF	464286756		253,212	5,197	SH		SOLE		5,197	0	0
ISHARES INC	MSCI SPAIN ETF	464286764		760,372	14,001	SH		SOLE		14,001	0	0
ISHARES INC	MSCI STH KOR ETF	464286772		9,008,583	73,235	SH		SOLE		73,235	0	0
ISHARES INC	MSCI STH AFR ETF	464286780		261,832	3,862	SH		SOLE		3,862	0	0
ISHARES INC	MSCI GERMANY ETF	464286806		997,069	25,134	SH		SOLE		25,134	0	0
ISHARES INC	MSCI NETHERL ETF	464286814		1,035,809	18,011	SH		SOLE		18,011	0	0
ISHARES INC	MSCI MEXICO ETF	464286822		2,225,506	29,583	SH		SOLE		29,583	0	0
ISHARES INC	MSCI HONG KG ETF	464286871		277,216	12,006	SH		SOLE		12,006	0	0
ISHARES INC	CORE MSCI EMKT	46434G103		6,053,059,330	86,783,237	SH		SOLE		86,783,237	0	0
ISHARES INC	CUR HD MSCI EM	46434G509		4,962,693	134,417	SH		SOLE		134,417	0	0
ISHARES INC	MSCI EMRG CHN	46434G764		161,763,200	2,056,486	SH		SOLE		2,056,486	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772		1,505,163	21,223	SH		SOLE		21,223	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780		487,584	17,278	SH		SOLE		17,278	0	0
ISHARES INC	MSCI JAPAN ETF	46434G822		495,011,912	5,862,292	SH		SOLE		5,862,292	0	0
ISHARES INC	MSCI ITALY ETF	46434G830		423,636	7,930	SH		SOLE		7,930	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848		7,820,411	138,194	SH		SOLE		138,194	0	0
ISHARES INC	MSCI GBL GOLD MN	46434G855		134,840,175	1,707,270	SH		SOLE		1,707,270	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863		151,358,918	3,328,764	SH		SOLE		3,328,764	0	0
ISHARES INC	EMNG MKTS EQT	46434G889		28,291,258	468,166	SH		SOLE		468,166	0	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107		1,663,616	51,585	SH		SOLE		51,585	0	0
ISHARES SILVER TR	ISHARES	46428Q109		89,010,367	1,306,287	SH		SOLE		1,306,287	0	0
ISHARES TR	S&P 100 ETF	464287101		110,926,324	348,748	SH		SOLE		348,748	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119		57,054,680	597,556	SH		SOLE		597,556	0	0
ISHARES TR	MORNINGSTR US EQ	464287127		3,511,995	39,083	SH		SOLE		39,083	0	0
ISHARES TR	CORE S&P TTL STK	464287150		602,992,438	4,233,606	SH		SOLE		4,233,606	0	0
ISHARES TR	SELECT DIVID ETF	464287168		225,211,851	1,487,430	SH		SOLE		1,487,430	0	0
ISHARES TR	TIPS BD ETF	464287176		216,438,104	1,961,201	SH		SOLE		1,961,201	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184		1,864,751	51,943	SH		SOLE		51,943	0	0
ISHARES TR	US TRSPRTION	464287192		800,708	10,733	SH		SOLE		10,733	0	0
ISHARES TR	CORE S&P500 ETF	464287200		21,529,354,673	32,959,643	SH		SOLE		32,959,643	0	0
ISHARES TR	CORE US AGGBD ET	464287226		4,424,930,043	44,575,170	SH		SOLE		44,575,170	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234		140,580,130	2,475,438	SH		SOLE		2,475,438	0	0
ISHARES TR	IBOXX INV CP ETF	464287242		667,333,928	6,122,891	SH		SOLE		6,122,891	0	0
ISHARES TR	GBL COMM SVC ETF	464287275		1,516,183	13,200	SH		SOLE		13,200	0	0
ISHARES TR	GLOBAL TECH ETF	464287291		20,819,941	208,262	SH		SOLE		208,262	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309		5,578,995,688	49,323,629	SH		SOLE		49,323,629	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325		9,569,166	102,300	SH		SOLE		102,300	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333		1,693,433	14,855	SH		SOLE		14,855	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341		2,507,942	43,533	SH		SOLE		43,533	0	0
ISHARES TR	NORTH AMERN NAT	464287374		10,933,031	173,706	SH		SOLE		173,706	0	0
ISHARES TR	LATN AMER 40 ETF	464287390		12,978,289	365,380	SH		SOLE		365,380	0	0
ISHARES TR	S&P 500 VAL ETF	464287408		5,855,074,522	27,729,455	SH		SOLE		27,729,455	0	0
ISHARES TR	20 YR TR BD ETF	464287432		406,633,123	4,690,658	SH		SOLE		4,690,658	0	0
ISHARES TR	7-10 YR TRSY BD	464287440		1,407,988,341	14,752,602	SH		SOLE		14,752,602	0	0
ISHARES TR	1 3 YR TREAS BD	464287457		296,426,029	3,589,997	SH		SOLE		3,589,997	0	0
ISHARES TR	MSCI EAFE ETF	464287465		638,314,546	6,571,755	SH		SOLE		6,571,755	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473		137,192,836	941,353	SH		SOLE		941,353	0	0
ISHARES TR	RUS MD CP GR ETF	464287481		739,576,783	5,772,532	SH		SOLE		5,772,532	0	0
ISHARES TR	RUS MID CAP ETF	464287499		434,750,396	4,471,361	SH		SOLE		4,471,361	0	0
ISHARES TR	CORE S&P MCP ETF	464287507		2,433,705,207	36,038,875	SH		SOLE		36,038,875	0	0
ISHARES TR	EXPANDED TECH	464287515		53,504,869	668,393	SH		SOLE		668,393	0	0
ISHARES TR	ISHARES SEMICDTR	464287523		50,676,694	154,192	SH		SOLE		154,192	0	0
ISHARES TR	US DIGITAL INFRA	464287531		3,990,054	40,802	SH		SOLE		40,802	0	0
ISHARES TR	EXPND TEC SC ETF	464287549		211,069,412	1,781,026	SH		SOLE		1,781,026	0	0
ISHARES TR	ISHARES BIOTECH	464287556		207,122,859	1,226,668	SH		SOLE		1,226,668	0	0
ISHARES TR	SELECT US REIT	464287564		14,079,047	227,485	SH		SOLE		227,485	0	0
ISHARES TR	GLOBAL 100 ETF	464287572		37,746,442	312,031	SH		SOLE		312,031	0	0
ISHARES TR	US CONSUM DISCRE	464287580		5,819,870	60,048	SH		SOLE		60,048	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598		1,471,863,684	6,888,490	SH		SOLE		6,888,490	0	0
ISHARES TR	S&P MC 400GR ETF	464287606		197,361,161	1,961,451	SH		SOLE		1,961,451	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614		2,280,742,590	5,348,833	SH		SOLE		5,348,833	0	0
ISHARES TR	RUS 1000 ETF	464287622		1,548,626,355	4,343,242	SH		SOLE		4,343,242	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630		406,632,012	2,144,797	SH		SOLE		2,144,797	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648		344,246,823	1,096,991	SH		SOLE		1,096,991	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655		442,218,549	1,783,449	SH		SOLE		1,783,449	0	0
ISHARES TR	CORE S&P US VLU	464287663		732,623,379	7,165,021	SH		SOLE		7,165,021	0	0
ISHARES TR	CORE S&P US GWT	464287671		444,860,115	2,868,030	SH		SOLE		2,868,030	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689		35,404,109	95,511	SH		SOLE		95,511	0	0
ISHARES TR	U.S. UTILITS ETF	464287697		11,606,568	99,962	SH		SOLE		99,962	0	0
ISHARES TR	S&P MC 400VL ETF	464287705		290,788,031	2,194,627	SH		SOLE		2,194,627	0	0
ISHARES TR	US TELECOM ETF	464287713		716,660	18,226	SH		SOLE		18,226	0	0
ISHARES TR	U.S. TECH ETF	464287721		239,602,717	1,320,707	SH		SOLE		1,320,707	0	0
ISHARES TR	U.S. REAL ES ETF	464287739		12,919,720	136,630	SH		SOLE		136,630	0	0
ISHARES TR	US INDUSTRIALS	464287754		6,337,448	42,954	SH		SOLE		42,954	0	0
ISHARES TR	US HLTHCARE ETF	464287762		8,128,452	131,870	SH		SOLE		131,870	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770		103,234,982	1,246,197	SH		SOLE		1,246,197	0	0
ISHARES TR	U.S. FINLS ETF	464287788		13,462,264	114,417	SH		SOLE		114,417	0	0
ISHARES TR	U.S. ENERGY ETF	464287796		6,876,508	106,168	SH		SOLE		106,168	0	0
ISHARES TR	CORE S&P SCP ETF	464287804		2,223,474,913	17,886,533	SH		SOLE		17,886,533	0	0
ISHARES TR	US CONSM STAPLES	464287812		3,799,176	54,251	SH		SOLE		54,251	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838		1,480,486	8,416	SH		SOLE		8,416	0	0
ISHARES TR	DOW JONES US ETF	464287846		6,899,602	43,544	SH		SOLE		43,544	0	0
ISHARES TR	EUROPE ETF	464287861		17,588,878	258,888	SH		SOLE		258,888	0	0
ISHARES TR	SP SMCP600VL ETF	464287879		69,830,376	589,535	SH		SOLE		589,535	0	0
ISHARES TR	S&P SML 600 GWT	464287887		42,057,386	290,632	SH		SOLE		290,632	0	0
ISHARES TR	MORNINGSTAR VALU	464288109		5,630,476	60,452	SH		SOLE		60,452	0	0
ISHARES TR	INTL TREA BD ETF	464288117		6,638,183	161,670	SH		SOLE		161,670	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158		91,738,149	861,391	SH		SOLE		861,391	0	0
ISHARES TR	AGENCY BOND ETF	464288166		2,194,808	20,006	SH		SOLE		20,006	0	0
ISHARES TR	GL TIMB FORE ETF	464288174		1,989,840	28,046	SH		SOLE		28,046	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182		6,723,615	69,827	SH		SOLE		69,827	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208		6,766,280	81,101	SH		SOLE		81,101	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224		8,877,752	485,388	SH		SOLE		485,388	0	0
ISHARES TR	MSCI ACWI EX US	464288240		147,357,994	2,152,154	SH		SOLE		2,152,154	0	0
ISHARES TR	MSCI ACWI ETF	464288257		32,864,250	237,510	SH		SOLE		237,510	0	0
ISHARES TR	EAFE SML CP ETF	464288273		45,239,251	576,958	SH		SOLE		576,958	0	0
ISHARES TR	JPMORGAN USD EMG	464288281		80,741,325	859,775	SH		SOLE		859,775	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307		12,759,095	161,979	SH		SOLE		161,979	0	0
ISHARES TR	NEW YORK MUN ETF	464288323		13,212,528	248,730	SH		SOLE		248,730	0	0
ISHARES TR	CALIF MUN BD ETF	464288356		58,057,424	1,021,059	SH		SOLE		1,021,059	0	0
ISHARES TR	GLB INFRASTR ETF	464288372		52,685,453	786,350	SH		SOLE		786,350	0	0
ISHARES TR	MRGSTR MD CP VAL	464288406		10,733,197	126,592	SH		SOLE		126,592	0	0
ISHARES TR	NATIONAL MUN ETF	464288414		1,772,963,154	16,704,651	SH		SOLE		16,704,651	0	0
ISHARES TR	ASIA 50 ETF	464288430		1,757,869	16,560	SH		SOLE		16,560	0	0
ISHARES TR	INTL SEL DIV ETF	464288448		189,025,267	4,441,383	SH		SOLE		4,441,383	0	0
ISHARES TR	IBOXX HI YD ETF	464288513		394,407,173	4,957,355	SH		SOLE		4,957,355	0	0
ISHARES TR	CRE U S REIT ETF	464288521		10,232,162	172,870	SH		SOLE		172,870	0	0
ISHARES TR	RESIDENTIAL MULT	464288562		5,154,612	61,947	SH		SOLE		61,947	0	0
ISHARES TR	ESG MSCI KLD 400	464288570		215,048,853	1,774,477	SH		SOLE		1,774,477	0	0
ISHARES TR	MBS ETF	464288588		2,744,455,610	28,904,219	SH		SOLE		28,904,219	0	0
ISHARES TR	GOV/CRED BD ETF	464288596		1,148,800	11,028	SH		SOLE		11,028	0	0
ISHARES TR	MRGSTR SM CP GR	464288604		1,753,033	31,990	SH		SOLE		31,990	0	0
ISHARES TR	INTRM GOV CR ETF	464288612		119,761,780	1,122,626	SH		SOLE		1,122,626	0	0
ISHARES TR	USD INV GRDE ETF	464288620		355,875,709	6,946,627	SH		SOLE		6,946,627	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638		445,240,706	8,366,041	SH		SOLE		8,366,041	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646		367,989,580	7,001,324	SH		SOLE		7,001,324	0	0
ISHARES TR	10-20 YR TRS ETF	464288653		2,310,604,422	22,940,870	SH		SOLE		22,940,870	0	0
ISHARES TR	3 7 YR TREAS BD	464288661		454,923,120	3,835,777	SH		SOLE		3,835,777	0	0
ISHARES TR	TRUST ISHARE 0-1	464288679		215,580,127	1,952,895	SH		SOLE		1,952,895	0	0
ISHARES TR	PFD AND INCM SEC	464288687		127,448,617	4,203,450	SH		SOLE		4,203,450	0	0
ISHARES TR	GLOBAL MATER ETF	464288695		513,598	4,835	SH		SOLE		4,835	0	0
ISHARES TR	MRNING SM CP ETF	464288703		9,300,764	133,805	SH		SOLE		133,805	0	0
ISHARES TR	GLOB UTILITS ETF	464288711		668,318	7,741	SH		SOLE		7,741	0	0
ISHARES TR	GLOB INDSTRL ETF	464288729		1,190,591	6,577	SH		SOLE		6,577	0	0
ISHARES TR	GLB CNSM STP ETF	464288737		2,419,942	36,113	SH		SOLE		36,113	0	0
ISHARES TR	US HOME CONS ETF	464288752		1,967,745	21,731	SH		SOLE		21,731	0	0
ISHARES TR	US AER DEF ETF	464288760		152,666,273	697,903	SH		SOLE		697,903	0	0
ISHARES TR	US REGNL BKS ETF	464288778		1,138,860	21,153	SH		SOLE		21,153	0	0
ISHARES TR	U.S. INSRNCE ETF	464288786		314,253	2,450	SH		SOLE		2,450	0	0
ISHARES TR	US BR DEL SE ETF	464288794		3,919,300	23,872	SH		SOLE		23,872	0	0
ISHARES TR	ESG OPTIMIZED	464288802		32,224,772	243,942	SH		SOLE		243,942	0	0
ISHARES TR	U.S. MED DVC ETF	464288810		34,925,633	654,651	SH		SOLE		654,651	0	0
ISHARES TR	US HLTHCR PR ETF	464288828		6,861,282	163,949	SH		SOLE		163,949	0	0
ISHARES TR	U.S. PHARMA ETF	464288836		686,604	7,921	SH		SOLE		7,921	0	0
ISHARES TR	US OIL EQ&SV ETF	464288844		1,786,190	61,699	SH		SOLE		61,699	0	0
ISHARES TR	US OIL GS EX ETF	464288851		7,396,952	59,223	SH		SOLE		59,223	0	0
ISHARES TR	MICRO-CAP ETF	464288869		9,051,039	56,707	SH		SOLE		56,707	0	0
ISHARES TR	EAFE VALUE ETF	464288877		4,435,616,432	59,658,594	SH		SOLE		59,658,594	0	0
ISHARES TR	EAFE GRWTH ETF	464288885		2,494,666,897	22,399,811	SH		SOLE		22,399,811	0	0
ISHARES TR	MSCI EURO FL ETF	464289180		40,420,421	1,159,840	SH		SOLE		1,159,840	0	0
ISHARES TR	RUS TP200 VL ETF	464289420		247,779,422	2,673,783	SH		SOLE		2,673,783	0	0
ISHARES TR	RUS TP200 GR ETF	464289438		118,550,560	476,413	SH		SOLE		476,413	0	0
ISHARES TR	RUS TOP 200 ETF	464289446		2,232,605	13,912	SH		SOLE		13,912	0	0
ISHARES TR	CORE LT USDB ETF	464289479		3,746,337	76,487	SH		SOLE		76,487	0	0
ISHARES TR	10+ YR INVST GRD	464289511		116,728,639	2,351,977	SH		SOLE		2,351,977	0	0
ISHARES TR	INDIA 50 ETF	464289529		554,224	13,121	SH		SOLE		13,121	0	0
ISHARES TR	MSCI PERU AND GL	464289842		436,478	5,408	SH		SOLE		5,408	0	0
ISHARES TR	CORE 80/20 AGGRE	464289859		745,872	8,429	SH		SOLE		8,429	0	0
ISHARES TR	CORE 60/40 BALAN	464289867		6,006,883	93,347	SH		SOLE		93,347	0	0
ISHARES TR	CORE 40/60 MODER	464289875		3,820,875	80,660	SH		SOLE		80,660	0	0
ISHARES TR	CORE 30/70 CONSE	464289883		561,130	14,067	SH		SOLE		14,067	0	0
ISHARES TR	US TREAS BD ETF	46429B267		3,525,716,536	153,894,218	SH		SOLE		153,894,218	0	0
ISHARES TR	A RATE CP BD ETF	46429B291		108,218,089	2,273,967	SH		SOLE		2,273,967	0	0
ISHARES TR	GNMA BOND ETF	46429B333		4,004,487	90,334	SH		SOLE		90,334	0	0
ISHARES TR	CMBS ETF	46429B366		2,323,622	47,684	SH		SOLE		47,684	0	0
ISHARES TR	MSCI PHILIPS ETF	46429B408		557,899	22,469	SH		SOLE		22,469	0	0
ISHARES TR	MSCI INDIA ETF	46429B598		4,391,158	93,748	SH		SOLE		93,748	0	0
ISHARES TR	MSCI INDIA SM CP	46429B614		1,184,532	19,755	SH		SOLE		19,755	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655		50,904,174	999,101	SH		SOLE		999,101	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663		161,584,269	1,190,571	SH		SOLE		1,190,571	0	0
ISHARES TR	MSCI CHINA ETF	46429B671		2,859,178	50,893	SH		SOLE		50,893	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689		94,791,168	1,037,443	SH		SOLE		1,037,443	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697		369,578,920	3,985,108	SH		SOLE		3,985,108	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747		116,386,664	1,125,270	SH		SOLE		1,125,270	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339		3,409,261,917	17,774,161	SH		SOLE		17,774,161	0	0
ISHARES TR	MSCI USA SZE FT	46432F370		9,841,076	61,715	SH		SOLE		61,715	0	0
ISHARES TR	MSCI USA VALUE	46432F388		182,901,760	1,286,319	SH		SOLE		1,286,319	0	0
ISHARES TR	MSCI USA MMENTM	46432F396		2,033,019,585	8,471,268	SH		SOLE		8,471,268	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834		1,019,223,382	11,763,889	SH		SOLE		11,763,889	0	0
ISHARES TR	CORE MSCI EAFE	46432F842		4,604,374,838	50,861,594	SH		SOLE		50,861,594	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859		27,014,584	557,462	SH		SOLE		557,462	0	0
ISHARES TR	MRNGSTR INC ETF	46432F875		452,201	20,810	SH		SOLE		20,810	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100		10,913,262	216,147	SH		SOLE		216,147	0	0
ISHARES TR	INTERNATIONAL SL	46434V266		2,964,958	70,949	SH		SOLE		70,949	0	0
ISHARES TR	INTL EQTY FACTOR	46434V274		33,576,244	861,813	SH		SOLE		861,813	0	0
ISHARES TR	U S EQUITY FACTR	46434V282		43,466,691	658,586	SH		SOLE		658,586	0	0
ISHARES TR	US SML CAP EQT	46434V290		5,426,335	71,882	SH		SOLE		71,882	0	0
ISHARES TR	GLOBAL EQUITY	46434V316		518,076	9,940	SH		SOLE		9,940	0	0
ISHARES TR	FUTURE EXPONENTI	46434V381		6,235,733	91,501	SH		SOLE		91,501	0	0
ISHARES TR	0-5YR HI YL CP	46434V407		71,914,831	1,699,712	SH		SOLE		1,699,712	0	0
ISHARES TR	MSCI INTL MOMENT	46434V449		29,096,041	605,915	SH		SOLE		605,915	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456		657,389,378	14,219,974	SH		SOLE		14,219,974	0	0
ISHARES TR	LOW CARBON OPTIM	46434V464		1,715,466	7,699	SH		SOLE		7,699	0	0
ISHARES TR	CORE UNIVRSL USD	46434V613		6,147,020,737	133,081,202	SH		SOLE		133,081,202	0	0
ISHARES TR	CORE DIV GRWTH	46434V621		745,808,327	10,627,078	SH		SOLE		10,627,078	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639		203,853	4,665	SH		SOLE		4,665	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647		20,474,017	814,076	SH		SOLE		814,076	0	0
ISHARES TR	CORE MSCI PAC	46434V696		309,610,616	4,046,669	SH		SOLE		4,046,669	0	0
ISHARES TR	CORE MSCI EURO	46434V738		711,397,589	10,123,774	SH		SOLE		10,123,774	0	0
ISHARES TR	MSCI UAE ETF	46434V761		1,091,343	58,517	SH		SOLE		58,517	0	0
ISHARES TR	YLD OPTIM BD	46434V787		8,215,370	364,641	SH		SOLE		364,641	0	0
ISHARES TR	HDG MSCI EAFE	46434V803		195,132,028	4,591,882	SH		SOLE		4,591,882	0	0
ISHARES TR	TRS FLT RT BD	46434V860		88,620,534	1,750,356	SH		SOLE		1,750,356	0	0
ISHARES TR	ULTRA SHORT DUR	46434V878		43,745,934	864,203	SH		SOLE		864,203	0	0
ISHARES TR	HDG MSCI JAPAN	46434V886		5,166,233	91,795	SH		SOLE		91,795	0	0
ISHARES TR	CONV BD ETF	46435G102		104,111,220	1,022,804	SH		SOLE		1,022,804	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193		229,697,983	9,927,434	SH		SOLE		9,927,434	0	0
ISHARES TR	INVESTMENT GRADE	46435G219		141,655,435	3,143,707	SH		SOLE		3,143,707	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243		13,227,701	527,736	SH		SOLE		527,736	0	0
ISHARES TR	HIGH YLD SYSTM B	46435G250		33,488,517	719,874	SH		SOLE		719,874	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268		21,016,113	276,343	SH		SOLE		276,343	0	0
ISHARES TR	CORE MSCI INTL	46435G326		476,108,747	5,697,125	SH		SOLE		5,697,125	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334		25,009,309	548,931	SH		SOLE		548,931	0	0
ISHARES TR	MORTGE REL ETF	46435G342		3,408,237	158,744	SH		SOLE		158,744	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409		31,036,062	782,159	SH		SOLE		782,159	0	0
ISHARES TR	CR 5 10 YR ETF	46435G417		1,075,869	24,552	SH		SOLE		24,552	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425		296,789,146	2,098,636	SH		SOLE		2,098,636	0	0
ISHARES TR	MSCI USA SMCP MN	46435G433		1,957,993	44,890	SH		SOLE		44,890	0	0
ISHARES TR	ESG ADVNCD HY BD	46435G441		981,130	21,185	SH		SOLE		21,185	0	0
ISHARES TR	FALN ANGLS USD	46435G474		10,110,764	378,397	SH		SOLE		378,397	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516		141,786,227	1,482,809	SH		SOLE		1,482,809	0	0
ISHARES TR	INTL DIV GRWTH	46435G524		21,249,538	253,665	SH		SOLE		253,665	0	0
ISHARES TR	MSCI GBL SUS DEV	46435G532		579,807	6,906	SH		SOLE		6,906	0	0
ISHARES TR	CORE INTL AGGR	46435G672		1,322,828,759	26,435,427	SH		SOLE		26,435,427	0	0
ISHARES TR	MSCI EAFE SMCP	46435G839		1,565,706	39,463	SH		SOLE		39,463	0	0
ISHARES TR	MSCI ACWI EXUS	46435G847		1,269,083	31,037	SH		SOLE		31,037	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0		8,402,865	346,653	SH		SOLE		346,653	0	0
ISHARES TR	CYBERSECURITY	46435U135		368,557	8,443	SH		SOLE		8,443	0	0
ISHARES TR	GENOMICS IMMUN	46435U192		359,964	12,391	SH		SOLE		12,391	0	0
ISHARES TR	ESG MSCI LEADR	46435U218		3,638,444	32,028	SH		SOLE		32,028	0	0
ISHARES TR	IBONDS DEC 26	46435U259		4,669,094	182,173	SH		SOLE		182,173	0	0
ISHARES TR	IBONDS DEC 27	46435U283		5,115,370	201,076	SH		SOLE		201,076	0	0
ISHARES TR	IBONDS DEC 28	46435U325		4,633,372	181,487	SH		SOLE		181,487	0	0
ISHARES TR	MSCI JP VALUE	46435U374		1,984,639	46,511	SH		SOLE		46,511	0	0
ISHARES TR	USD GRN BOND ETF	46435U440		5,353,037	112,763	SH		SOLE		112,763	0	0
ISHARES TR	BB RAT CORP BD	46435U473		1,333,557	28,685	SH		SOLE		28,685	0	0
ISHARES TR	IBDS DEC28 ETF	46435U515		7,380,680	291,381	SH		SOLE		291,381	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549		209,383,946	4,403,448	SH		SOLE		4,403,448	0	0
ISHARES TR	FUTURE AI & TECH	46435U556		5,088,793	109,366	SH		SOLE		109,366	0	0
ISHARES TR	ESG AWARE MSCI	46435U663		6,954,996	147,916	SH		SOLE		147,916	0	0
ISHARES TR	US INFRASTRUC	46435U713		17,881,380	312,612	SH		SOLE		312,612	0	0
ISHARES TR	SYSTEMATIC BD ET	46435U796		230,010,134	2,584,384	SH		SOLE		2,584,384	0	0
ISHARES TR	BROAD USD HIGH	46435U853		198,421,349	5,386,933	SH		SOLE		5,386,933	0	0
ISHARES TR	CORE DIVID ETF	46435U861		3,631,128	67,305	SH		SOLE		67,305	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9		7,845,542	323,661	SH		SOLE		323,661	0	0
ISHARES TR	IBONDS DEC 2033	46436E130		3,465,808	134,074	SH		SOLE		134,074	0	0
ISHARES TR	IBONDS DEC 2033	46436E148		14,714,159	603,291	SH		SOLE		603,291	0	0
ISHARES TR	IBONDS DEC 2029	46436E163		4,486,725	176,991	SH		SOLE		176,991	0	0
ISHARES TR	COPPER & METALS	46436E189		673,051	14,146	SH		SOLE		14,146	0	0
ISHARES TR	IBONDS DEC 29	46436E205		9,633,069	414,147	SH		SOLE		414,147	0	0
ISHARES TR	ESG AWR MSCI USA	46436E221		96,578,932	3,034,058	SH		SOLE		3,034,058	0	0
ISHARES TR	IBONDS DEC 2032	46436E296		8,090,357	352,822	SH		SOLE		352,822	0	0
ISHARES TR	IBONDS DEC 2032	46436E312		4,610,384	182,445	SH		SOLE		182,445	0	0
ISHARES TR	HIGH YLD CORP BD	46436E320		25,489,134	864,138	SH		SOLE		864,138	0	0
ISHARES TR	20+ YEAR TR BD	46436E338		44,382,571	1,962,094	SH		SOLE		1,962,094	0	0
ISHARES TR	IBONDS 29 TR HI	46436E379		1,007,499	43,272	SH		SOLE		43,272	0	0
ISHARES TR	IBONDS 28 TR HI	46436E387		460,467	19,619	SH		SOLE		19,619	0	0
ISHARES TR	MSCI USA QUALITY	46436E403		32,121,424	502,133	SH		SOLE		502,133	0	0
ISHARES TR	IBONDS DEC 2031	46436E460		17,499,679	857,874	SH		SOLE		857,874	0	0
ISHARES TR	IBONDS 2027 TERM	46436E478		275,342	12,442	SH		SOLE		12,442	0	0
ISHARES TR	IBONDS DEC 2031	46436E486		7,299,198	348,743	SH		SOLE		348,743	0	0
ISHARES TR	US TECH BRKTHR	46436E502		220,890	3,981	SH		SOLE		3,981	0	0
ISHARES TR	IBONDS 2026 TERM	46436E528		3,050,230	132,908	SH		SOLE		132,908	0	0
ISHARES TR	ESG SELECT SCREE	46436E544		252,598	5,802	SH		SOLE		5,802	0	0
ISHARES TR	ESG SELECT SCRE	46436E551		919,080	20,257	SH		SOLE		20,257	0	0
ISHARES TR	ESG SELECT SCRE	46436E569		1,381,163	28,061	SH		SOLE		28,061	0	0
ISHARES TR	IBOND DEC 2030	46436E593		24,906,856	1,263,025	SH		SOLE		1,263,025	0	0
ISHARES TR	ESG ADVANCED UNI	46436E619		22,194,025	510,207	SH		SOLE		510,207	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718		237,952,029	2,363,918	SH		SOLE		2,363,918	0	0
ISHARES TR	IBONDS DEC 2030	46436E726		8,466,301	386,766	SH		SOLE		386,766	0	0
ISHARES TR	ESG EAFE ETF	46436E759		83,502,355	1,106,724	SH		SOLE		1,106,724	0	0
ISHARES TR	ESG MSCI USA ETF	46436E767		153,823,691	2,786,661	SH		SOLE		2,786,661	0	0
ISHARES TR	IBONDS 29 TRM TS	46436E825		26,702,609	1,222,479	SH		SOLE		1,222,479	0	0
ISHARES TR	IBONDS 28 TRM TS	46436E833		28,307,819	1,270,377	SH		SOLE		1,270,377	0	0
ISHARES TR	IBONDS 27 TRM TS	46436E841		42,640,990	1,901,070	SH		SOLE		1,901,070	0	0
ISHARES TR	IBONDS 26 TRM TS	46436E858		31,279,832	1,365,037	SH		SOLE		1,365,037	0	0
ISHARES TR	0-1 YEAR TIPS BO	46438G257		1,009,079	19,906	SH		SOLE		19,906	0	0
ISHARES TR	IBONDS DEC 2035	46438G372		2,128,585	83,018	SH		SOLE		83,018	0	0
ISHARES TR	IBONDS DEC 2035	46438G422		2,330,057	92,084	SH		SOLE		92,084	0	0
ISHARES TR	LONG TERM MUNI	46438G448		599,847,087	12,013,761	SH		SOLE		12,013,761	0	0
ISHARES TR	LARGE CAP MAX BU	46438G455		387,782	14,592	SH		SOLE		14,592	0	0
ISHARES TR	LARGE CAP MAX BU	46438G471		2,383,534	89,705	SH		SOLE		89,705	0	0
ISHARES TR	TOP 20 U S STOCK	46438G570		19,378,559	677,098	SH		SOLE		677,098	0	0
ISHARES TR	LARGE CAP MAX BU	46438G588		1,184,260	44,152	SH		SOLE		44,152	0	0
ISHARES TR	LARGE CAP MAX BU	46438G612		530,313	18,832	SH		SOLE		18,832	0	0
ISHARES TR	IBONDS DEC 2034	46438G646		2,547,353	99,390	SH		SOLE		99,390	0	0
ISHARES TR	IBONDS DEC 2034	46438G653		2,206,856	84,684	SH		SOLE		84,684	0	0
ISHARES TR	IBONDS DEC 2030	46438G687		4,316,100	167,096	SH		SOLE		167,096	0	0
ISHARES TR	S&P 500 BUYWRITE	46438G711		1,740,467	39,864	SH		SOLE		39,864	0	0
ISHARES U S ETF TR	SHORT DURATION B	46431W507		32,018,376	629,849	SH		SOLE		629,849	0	0
ISHARES U S ETF TR	INFLATION HEDG	46431W580		8,807,643	337,006	SH		SOLE		337,006	0	0
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598		25,811,441	434,390	SH		SOLE		434,390	0	0
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606		7,573,220	88,462	SH		SOLE		88,462	0	0
ISHARES U S ETF TR	U.S. TECH INDEPD	46431W648		2,985,060	33,775	SH		SOLE		33,775	0	0
ISHARES U S ETF TR	INT RT HDG C B	46431W705		17,391,098	188,338	SH		SOLE		188,338	0	0
ISHARES U S ETF TR	INT RT HD LONG	46431W812		1,684,355	69,659	SH		SOLE		69,659	0	0
ISHARES U S ETF TR	SHORT MATURITY M	46431W838		5,033,572	99,992	SH		SOLE		99,992	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853		6,624,439	195,931	SH		SOLE		195,931	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106		11,094,228	1,323,894	SH		SOLE		1,323,894	0	0
ITRON INC	COM	465741106		10,532,114	117,507	SH		SOLE		117,507	0	0
ITT INC	COM	45073V108		24,246,964	127,261	SH		SOLE		127,261	0	0
ITURAN LOCATION AND CONTROL	SHS	M6158M104		2,113,873	43,131	SH		SOLE		43,131	0	0
J & J SNACK FOODS CORP	COM	466032109		900,421	11,359	SH		SOLE		11,359	0	0
J JILL INC	COM	46620W201		115,861	10,110	SH		SOLE		10,110	0	0
J P MORGAN EXCHANGE TRADED F	SMALL & MID CAP	46641Q118		9,313,475	139,486	SH		SOLE		139,486	0	0
J P MORGAN EXCHANGE TRADED F	REALTY INCOME ET	46641Q126		1,207,605	25,122	SH		SOLE		25,122	0	0
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134		234,855,965	3,100,818	SH		SOLE		3,100,818	0	0
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159		119,913,549	2,602,855	SH		SOLE		2,602,855	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167		86,102,759	1,200,038	SH		SOLE		1,200,038	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191		5,537,601	76,476	SH		SOLE		76,476	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217		5,498,130	79,787	SH		SOLE		79,787	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225		43,920,999	466,947	SH		SOLE		466,947	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233		608,558	10,236	SH		SOLE		10,236	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241		41,449,268	897,948	SH		SOLE		897,948	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	46641Q266		9,996,426	192,128	SH		SOLE		192,128	0	0
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	46641Q274		775,668	16,399	SH		SOLE		16,399	0	0
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308		418,023	6,729	SH		SOLE		6,729	0	0
J P MORGAN EXCHANGE TRADED F	INTERNL GWT	46641Q324		22,099,775	297,680	SH		SOLE		297,680	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		632,884,404	11,165,921	SH		SOLE		11,165,921	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373		7,743,608	105,903	SH		SOLE		105,903	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399		239,467,151	2,043,584	SH		SOLE		2,043,584	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q449		503,004	11,092	SH		SOLE		11,092	0	0
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647		95,646,461	1,913,312	SH		SOLE		1,913,312	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654		12,902,903	253,097	SH		SOLE		253,097	0	0
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670		123,105,991	2,614,826	SH		SOLE		2,614,826	0	0
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753		815,022	16,681	SH		SOLE		16,681	0	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761		53,692,722	875,615	SH		SOLE		875,615	0	0
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779		1,275,555	18,780	SH		SOLE		18,780	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837		280,902,606	5,550,338	SH		SOLE		5,550,338	0	0
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845		6,745,656	128,660	SH		SOLE		128,660	0	0
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852		17,612,845	368,315	SH		SOLE		368,315	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878		64,702,387	1,411,791	SH		SOLE		1,411,791	0	0
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886		206,684	1,805	SH		SOLE		1,805	0	0
J P MORGAN EXCHANGE TRADED F	INFLATION MANAGE	46654Q104		2,453,812	50,720	SH		SOLE		50,720	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203		222,585,612	4,009,107	SH		SOLE		4,009,107	0	0
J P MORGAN EXCHANGE TRADED F	FLEXIBLE DEBT ET	46654Q559		8,282,584	166,750	SH		SOLE		166,750	0	0
J P MORGAN EXCHANGE TRADED F	MORTGAGE BACKED	46654Q575		25,488,107	499,767	SH		SOLE		499,767	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609		104,335,022	1,234,442	SH		SOLE		1,234,442	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	46654Q716		197,938,260	3,681,203	SH		SOLE		3,681,203	0	0
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724		163,883,021	2,564,278	SH		SOLE		2,564,278	0	0
J P MORGAN EXCHANGE TRADED F	U S TECH LEADERS	46654Q732		13,213,663	166,126	SH		SOLE		166,126	0	0
J P MORGAN EXCHANGE TRADED F	GLOBAL SEL EQUIT	46654Q740		64,083,873	981,827	SH		SOLE		981,827	0	0
J P MORGAN EXCHANGE TRADED F	JPMORGAN INTL VL	46654Q757		135,117,084	1,577,741	SH		SOLE		1,577,741	0	0
J P MORGAN EXCHANGE TRADED F	JPMORGAM LTD DUR	46654Q773		2,100,766	40,252	SH		SOLE		40,252	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY FOCUS ETF	46654Q781		8,813,797	122,738	SH		SOLE		122,738	0	0
J P MORGAN EXCHANGE TRADED F	HIGH YIELD MUNI	46654Q799		1,209,506	24,273	SH		SOLE		24,273	0	0
J P MORGAN EXCHANGE TRADED F	SUSTAINABLE MUNI	46654Q815		9,814,282	197,272	SH		SOLE		197,272	0	0
JABIL INC	COM	466313103		83,128,799	312,950	SH		SOLE		312,950	0	0
JACK IN THE BOX INC	COM	466367109		1,174,942	121,504	SH		SOLE		121,504	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107		2,911,475	27,540	SH		SOLE		27,540	0	0
JACOBS SOLUTIONS INC	COM	46982L108		31,939,582	250,940	SH		SOLE		250,940	0	0
JAMES HARDIE INDS PLC	ORD SHS	G4253H101		869,002	45,882	SH		SOLE		45,882	0	0
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100		621,949	8,881	SH		SOLE		8,881	0	0
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209		22,135,437	278,960	SH		SOLE		278,960	0	0
JANUS DETROIT STR TR	HENDERSON INCOME	47103U712		541,021	10,912	SH		SOLE		10,912	0	0
JANUS DETROIT STR TR	HENDERSON MID	47103U720		764,724	27,171	SH		SOLE		27,171	0	0
JANUS DETROIT STR TR	HENDERSON SECURI	47103U746		14,121,818	273,944	SH		SOLE		273,944	0	0
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753		2,916,462	62,578	SH		SOLE		62,578	0	0
JANUS DETROIT STR TR	HENDERSON CORPOR	47103U779		547,078	13,289	SH		SOLE		13,289	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845		319,530,594	6,343,669	SH		SOLE		6,343,669	0	0
JANUS DETROIT STR TR	HENDERSON MTG	47103U852		107,306,515	2,375,089	SH		SOLE		2,375,089	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886		4,840,076	99,060	SH		SOLE		99,060	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214		5,449,528	106,084	SH		SOLE		106,084	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106		239,501	46,505	SH		SOLE		46,505	0	0
JANUS LIVING INC	CL A-1	471024109		629,649	26,714	SH		SOLE		26,714	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		16,884,297	89,311	SH		SOLE		89,311	0	0
JBS N.V.	CL A SHS	N4732M103		5,022,774	279,664	SH		SOLE		279,664	0	0
JBT MAREL CORPORATION	COM	477839104		30,468,087	238,274	SH		SOLE		238,274	0	0
JD.COM INC	SPON ADS CL A	47215P106		1,454,842	49,200	SH		SOLE		49,200	0	0
JEFFERIES FINANCIAL GROUP IN	COM	47233W109		460,258	11,152	SH		SOLE		11,152	0	0
JEFFERSON CAPITAL INC	COM	47248R103		259,294	13,484	SH		SOLE		13,484	0	0
JFROG LTD	ORD SHS	M6191J100		8,826,430	188,077	SH		SOLE		188,077	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100		280,515	11,040	SH		SOLE		11,040	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100		301,614	36,515	SH		SOLE		36,515	0	0
JOHN HANCOCK DIVERSIFIED INC	COM	47804L102		1,492,897	137,468	SH		SOLE		137,468	0	0
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107		26,985,654	344,776	SH		SOLE		344,776	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206		33,338,648	496,702	SH		SOLE		496,702	0	0
JOHN HANCOCK EXCHANGE TRADED	CORE PLUS BOND	47804J685		1,094,992	43,546	SH		SOLE		43,546	0	0
JOHN HANCOCK EXCHANGE TRADED	HIGH YIELD ETF	47804J719		6,141,759	242,323	SH		SOLE		242,323	0	0
JOHN HANCOCK EXCHANGE TRADED	DYNAMIC MUNICIP	47804J743		2,013,366	77,559	SH		SOLE		77,559	0	0
JOHN HANCOCK EXCHANGE TRADED	PREFERRED INCOME	47804J776		1,122,465	49,711	SH		SOLE		49,711	0	0
JOHN HANCOCK EXCHANGE TRADED	MORTGAGE BACKED	47804J792		441,683	20,064	SH		SOLE		20,064	0	0
JOHN HANCOCK EXCHANGE TRADED	CORPORATE BD	47804J818		4,513,798	213,217	SH		SOLE		213,217	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTFCTR EMRNG	47804J834		11,613,209	338,993	SH		SOLE		338,993	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842		5,417,281	126,306	SH		SOLE		126,306	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859		23,776,837	561,168	SH		SOLE		561,168	0	0
JOHNSON & JOHNSON	COM	478160104		1,208,146,696	4,942,508	SH		SOLE		4,942,508	0	0
JOHNSON CONTROLS INTERNATION	SHS	G51502105		244,191,584	1,864,770	SH		SOLE		1,864,770	0	0
JONES LANG LASALLE INC	COM	48020Q107		43,231,638	142,060	SH		SOLE		142,060	0	0
JOURNEY MED CORP	COM	48115J109		335,973	71,636	SH		SOLE		71,636	0	0
JOYY INC	ADS REPSTG COM A	46591M109		357,697	6,126	SH		SOLE		6,126	0	0
JPMORGAN CHASE & CO	COM	46625H100		2,115,121,475	7,190,378	SH		SOLE		7,190,378	0	0
KADANT INC	COM	48282T104		16,891,142	57,777	SH		SOLE		57,777	0	0
KAISER ALUMINIUM CORPORATION	COM PAR $0.01	483007704		6,507,477	53,999	SH		SOLE		53,999	0	0
KAMADA LTD	SHS	M6240T109		1,385,518	166,136	SH		SOLE		166,136	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106		2,909,267	217,272	SH		SOLE		217,272	0	0
KARMAN HLDGS INC	COMMON STOCK	485924104		12,302,084	153,680	SH		SOLE		153,680	0	0
KASPI KZ JSC	SPONSORED ADS	48581R205		329,760	4,452	SH		SOLE		4,452	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106		848,742	59,436	SH		SOLE		59,436	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105		23,810,586	238,750	SH		SOLE		238,750	0	0
KB HOME	COM	48666K109		303,287	5,861	SH		SOLE		5,861	0	0
KBR INC	COM	48242W106		7,651,729	207,589	SH		SOLE		207,589	0	0
KE HLDGS INC	SPONSORED ADS	482497104		4,575,504	305,645	SH		SOLE		305,645	0	0
KEARNY FINL CORP MD	COM	48716P108		97,085	12,859	SH		SOLE		12,859	0	0
KENNAMETAL INC	COM	489170100		2,757,289	76,316	SH		SOLE		76,316	0	0
KENVUE INC	COM	49177J102		32,538,326	1,887,374	SH		SOLE		1,887,374	0	0
KEURIG DR PEPPER INC	COM	49271V100		25,697,090	975,962	SH		SOLE		975,962	0	0
KEYCORP	COM	493267108		6,454,310	321,911	SH		SOLE		321,911	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		104,356,707	369,574	SH		SOLE		369,574	0	0
KFORCE INC	COM	493732101		5,841,390	199,774	SH		SOLE		199,774	0	0
KILROY REALTY CORP	COM	49427F108		1,086,672	38,521	SH		SOLE		38,521	0	0
KIMBALL ELECTRONICS INC	COM	49428J109		7,060,828	298,051	SH		SOLE		298,051	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102		534,819	36,961	SH		SOLE		36,961	0	0
KIMBERLY-CLARK CORP	COM	494368103		80,435,872	833,792	SH		SOLE		833,792	0	0
KIMCO REALTY CORP	COM	49446R109		41,631,437	1,852,756	SH		SOLE		1,852,756	0	0
KINDER MORGAN INC DEL	COM	49456B101		170,459,278	5,083,784	SH		SOLE		5,083,784	0	0
KINETIK HOLDINGS INC	COM NEW CL A	02215L209		4,416,736	91,236	SH		SOLE		91,236	0	0
KINROSS GOLD CORP	COM	496902404		16,406,780	537,575	SH		SOLE		537,575	0	0
KINSALE CAP GROUP INC	COM	49714P108		46,863,617	137,164	SH		SOLE		137,164	0	0
KIRBY CORP	COM	497266106		10,342,257	77,832	SH		SOLE		77,832	0	0
KITE REALTY GROUP TRUST	COM NEW	49803T300		6,911,840	281,541	SH		SOLE		281,541	0	0
KKR & CO INC	COM	48251W104		93,230,124	1,007,901	SH		SOLE		1,007,901	0	0
KKR & CO INC	6.25 CON SER D	48251W500		1,292,470	32,135	SH		SOLE		32,135	0	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106		563,439	51,222	SH		SOLE		51,222	0	0
KLA CORP	COM NEW	482480100		395,483,485	268,596	SH		SOLE		268,596	0	0
KLAVIYO INC	COM SER A	49845K101		2,188,277	112,450	SH		SOLE		112,450	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104		2,073,338	25,393	SH		SOLE		25,393	0	0
KNIGHTSCOPE INC	CL A NEW	49907V201		89,797	21,534	SH		SOLE		21,534	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104		51,556,657	895,392	SH		SOLE		895,392	0	0
KNOWLES CORP	COM	49926D109		1,270,287	49,466	SH		SOLE		49,466	0	0
KODIAK AI INC.	COM	500081104		166,553	23,999	SH		SOLE		23,999	0	0
KODIAK GAS SVCS INC	COM	50012A108		362,365	6,213	SH		SOLE		6,213	0	0
KOHLS CORP	COM	500255104		387,692	30,054	SH		SOLE		30,054	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303		34,859,963	1,272,261	SH		SOLE		1,272,261	0	0
KONTOOR BRANDS INC	COM	50050N103		16,716,386	237,820	SH		SOLE		237,820	0	0
KOPPERS HOLDINGS INC	COM	50060P106		275,891	7,133	SH		SOLE		7,133	0	0
KOREA ELEC PWR CORP	SPONSORED ADR	500631106		2,549,818	178,935	SH		SOLE		178,935	0	0
KORN FERRY	COM NEW	500643200		9,663,599	153,512	SH		SOLE		153,512	0	0
KRAFT HEINZ CO	COM	500754106		23,021,503	1,023,633	SH		SOLE		1,023,633	0	0
KRANESHARES TRUST	CSI CHI INTERNET	500767306		4,318,006	151,882	SH		SOLE		151,882	0	0
KRANESHARES TRUST	HEDGEYE HEDGED E	500767389		6,229,577	227,191	SH		SOLE		227,191	0	0
KRANESHARES TRUST	BOSERA MSCI CHIN	500767405		2,664,097	88,040	SH		SOLE		88,040	0	0
KRANESHARES TRUST	MOUNT LUCAS ETF	500767652		4,626,794	164,071	SH		SOLE		164,071	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207		11,524,368	163,443	SH		SOLE		163,443	0	0
KROGER CO	COM	501044101		54,565,295	754,081	SH		SOLE		754,081	0	0
KRYSTAL BIOTECH INC	COM	501147102		3,095,449	11,983	SH		SOLE		11,983	0	0
KT CORP	SPONSORED ADR	48268K101		21,456,397	1,000,298	SH		SOLE		1,000,298	0	0
KULICKE & SOFFA INDS INC	COM	501242101		12,903,651	196,343	SH		SOLE		196,343	0	0
KURA ONCOLOGY INC	COM	50127T109		184,880	22,741	SH		SOLE		22,741	0	0
KURA SUSHI USA INC	CL A COM	501270102		413,157	5,920	SH		SOLE		5,920	0	0
KURV ETF TR	TECHNOLOGY TITAN	500948302		427,946	17,713	SH		SOLE		17,713	0	0
KYMERA THERAPEUTICS INC	COM	501575104		504,404	6,056	SH		SOLE		6,056	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		2,294,176	174,861	SH		SOLE		174,861	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		473,368,443	1,371,486	SH		SOLE		1,371,486	0	0
LA Z BOY INC	COM	505336107		487,461	15,167	SH		SOLE		15,167	0	0
LABCORP HOLDINGS INC	COM SHS	504922105		68,165,805	255,484	SH		SOLE		255,484	0	0
LADDER CAP CORP	CL A	505743104		410,147	41,980	SH		SOLE		41,980	0	0
LAKELAND FINL CORP	COM	511656100		6,595,491	114,944	SH		SOLE		114,944	0	0
LAM RESEARCH CORP	COM NEW	512807306		611,014,494	2,859,751	SH		SOLE		2,859,751	0	0
LAMAR ADVERTISING CO	CL A	512816109		62,259,242	491,546	SH		SOLE		491,546	0	0
LAMB WESTON HLDGS INC	COM	513272104		29,968,110	709,137	SH		SOLE		709,137	0	0
LANDSTAR SYS INC	COM	515098101		27,285,089	170,202	SH		SOLE		170,202	0	0
LANTHEUS HLDGS INC	COM	516544103		4,579,520	60,376	SH		SOLE		60,376	0	0
LAS VEGAS SANDS CORP	COM	517834107		5,720,740	106,176	SH		SOLE		106,176	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104		7,870,962	84,853	SH		SOLE		84,853	0	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102		1,991,038	50,508	SH		SOLE		50,508	0	0
LATTICE STRATEGIES TR	HARTFRD EMRG ETF	518416201		273,651	8,825	SH		SOLE		8,825	0	0
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409		369,869	6,265	SH		SOLE		6,265	0	0
LATTICE STRATEGIES TR	HARTFORD DISCIPL	518416870		42,225,694	669,072	SH		SOLE		669,072	0	0
LAUDER ESTEE COS INC	CL A	518439104		12,163,649	169,481	SH		SOLE		169,481	0	0
LAUREATE ED INC	COMMON STOCK	518613203		512,671	14,715	SH		SOLE		14,715	0	0
LAZARD ACTIVE ETF TR	INTL DYNAMIC EQT	52110K400		4,028,543	126,883	SH		SOLE		126,883	0	0
LAZARD INC	COM	52110M109		3,091,940	72,786	SH		SOLE		72,786	0	0
LCI INDS	COM	50189K103		15,413,892	125,337	SH		SOLE		125,337	0	0
LEAR CORP	COM NEW	521865204		3,010,930	24,867	SH		SOLE		24,867	0	0
LEGENCE CORP	CL A	52476L109		1,977,963	35,033	SH		SOLE		35,033	0	0
LEGG MASON ETF INVT	CLEARBRIDGE LRG	524682200		7,020,328	93,355	SH		SOLE		93,355	0	0
LEGG MASON ETF INVT	FRANKLIN CLEARBR	524682309		2,123,295	39,325	SH		SOLE		39,325	0	0
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406		2,195,529	51,587	SH		SOLE		51,587	0	0
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505		84,109,788	2,074,736	SH		SOLE		2,074,736	0	0
LEGGETT & PLATT INC	COM	524660107		204,065	20,654	SH		SOLE		20,654	0	0
LEIDOS HOLDINGS INC	COM	525327102		21,304,989	136,992	SH		SOLE		136,992	0	0
LEMAITRE VASCULAR INC	COM	525558201		29,955,834	274,396	SH		SOLE		274,396	0	0
LEMONADE INC	COM	52567D107		244,765	3,905	SH		SOLE		3,905	0	0
LENDINGCLUB ISSUANCE TR SER	COM NEW	52603A208		178,484	12,464	SH		SOLE		12,464	0	0
LENNAR CORP	CL A	526057104		112,516,842	1,295,680	SH		SOLE		1,295,680	0	0
LENNAR CORP	CL B	526057302		622,135	7,396	SH		SOLE		7,396	0	0
LENNOX INTL INC	COM	526107107		66,080,263	142,374	SH		SOLE		142,374	0	0
LENSAR INC	COM	52634L108		135,226	22,689	SH		SOLE		22,689	0	0
LEONARDO DRS INC	COM	52661A108		302,623	6,797	SH		SOLE		6,797	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102		6,705,409	362,651	SH		SOLE		362,651	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104		419,156	75,524	SH		SOLE		75,524	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305		2,325,319	46,229	SH		SOLE		46,229	0	0
LIBERTY ENERGY INC	COM CL A	53115L104		19,698,758	683,985	SH		SOLE		683,985	0	0
LIBERTY GLOBAL LTD	COM CL A	G61188101		421,953	34,901	SH		SOLE		34,901	0	0
LIBERTY GLOBAL LTD	COM CL C	G61188127		41,997,692	3,580,366	SH		SOLE		3,580,366	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128		98,361	11,152	SH		SOLE		11,152	0	0
LIBERTY LIVE HOLDINGS INC	COM SHS SER C	530909308		2,045,468	21,735	SH		SOLE		21,735	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755		33,161,711	390,046	SH		SOLE		390,046	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771		4,003,439	51,274	SH		SOLE		51,274	0	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102		17,491,381	649,272	SH		SOLE		649,272	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101		133,649	20,981	SH		SOLE		20,981	0	0
LIFEVANTAGE CORP	COM NEW	53222K205		946,780	219,162	SH		SOLE		219,162	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504		6,902,999	34,576	SH		SOLE		34,576	0	0
LIGHTBRIDGE CORP	COM	53224K302		206,932	19,412	SH		SOLE		19,412	0	0
LIGHTWAVE LOGIC INC	COM	532275104		246,057	35,001	SH		SOLE		35,001	0	0
LIMBACH HLDGS INC	COM	53263P105		6,063,548	77,688	SH		SOLE		77,688	0	0
LIMONEIRA CO	COM	532746104		456,900	34,046	SH		SOLE		34,046	0	0
LINCOLN EDL SVCS CORP	COM	533535100		326,904	8,036	SH		SOLE		8,036	0	0
LINCOLN ELEC HLDGS INC	COM	533900106		34,681,990	139,240	SH		SOLE		139,240	0	0
LINCOLN NATL CORP IND	COM	534187109		4,780,762	134,669	SH		SOLE		134,669	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109		431,410	24,937	SH		SOLE		24,937	0	0
LINDE PLC	SHS	G54950103		463,088,065	934,097	SH		SOLE		934,097	0	0
LIONSGATE STUDIOS CORP	COM	53626N102		132,131	13,778	SH		SOLE		13,778	0	0
LISTED FDS TR	TEUCRIUM AGRI ST	53656F144		259,271	13,999	SH		SOLE		13,999	0	0
LISTED FDS TR	STF TACTICAL GRW	53656F151		1,790,993	48,178	SH		SOLE		48,178	0	0
LISTED FDS TR	STF TAC GW & INC	53656F169		371,457	16,185	SH		SOLE		16,185	0	0
LISTED FDS TR	WAHED DOW JONES	53656F268		328,751	10,725	SH		SOLE		10,725	0	0
LISTED FDS TR	SPEAR ALPHA ETF	53656F383		549,194	15,428	SH		SOLE		15,428	0	0
LISTED FDS TR	ROUNDHILL BALL	53656F417		171,487	10,765	SH		SOLE		10,765	0	0
LISTED FDS TR	OVERLAY SHARES	53656F581		228,061	6,022	SH		SOLE		6,022	0	0
LISTED FDS TR	SWAN HEDGED EQTY	53656F599		21,160,230	856,689	SH		SOLE		856,689	0	0
LISTED FDS TR	WAHED FTSE ETF	53656F607		316,806	5,341	SH		SOLE		5,341	0	0
LISTED FDS TR	HORIZON KINETICS	53656F623		12,970,103	249,138	SH		SOLE		249,138	0	0
LISTED FDS TR	SHARES LAG CAP	53656F805		14,227,932	282,861	SH		SOLE		282,861	0	0
LISTED FDS TR	ROUNDHILL MAGNIF	53656G498		3,372,191	58,201	SH		SOLE		58,201	0	0
LITHIA MTRS INC	COM	536797103		7,861,978	31,483	SH		SOLE		31,483	0	0
LITHIUM ARGENTINA AG	COM SHS	H5012F103		239,183	35,806	SH		SOLE		35,806	0	0
LITMAN GREGORY FDS TR	POLEN CAP CHINA	53700T728		503,401	41,235	SH		SOLE		41,235	0	0
LITMAN GREGORY FDS TR	POLEN CAP INTL G	53700T736		847,954	106,527	SH		SOLE		106,527	0	0
LITMAN GREGORY FDS TR	IMGP BERKSHIRE	53700T751		199,074	15,243	SH		SOLE		15,243	0	0
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827		22,390,071	742,623	SH		SOLE		742,623	0	0
LITTELFUSE INC	COM	537008104		46,935,028	138,309	SH		SOLE		138,309	0	0
LIVANOVA PLC	SHS	G5509L101		4,219,685	66,389	SH		SOLE		66,389	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109		38,503,316	252,464	SH		SOLE		252,464	0	0
LIVE OAK BANCSHARES INC	COM	53803X105		7,914,434	239,324	SH		SOLE		239,324	0	0
LIVERAMP HLDGS INC	COM	53815P108		3,633,452	137,008	SH		SOLE		137,008	0	0
LKQ CORP	COM	501889208		28,040,213	954,723	SH		SOLE		954,723	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109		61,431,424	12,213,007	SH		SOLE		12,213,007	0	0
LOANDEPOT INC	COM CL A	53946R106		53,119	37,408	SH		SOLE		37,408	0	0
LOAR HOLDINGS INC	COM SHS	53947R105		3,022,334	52,755	SH		SOLE		52,755	0	0
LOCKHEED MARTIN CORP	COM	539830109		341,120,692	564,405	SH		SOLE		564,405	0	0
LOEWS CORP	COM	540424108		20,684,763	193,786	SH		SOLE		193,786	0	0
LOGITECH INTL S A	SHS	H50430232		12,265,233	134,605	SH		SOLE		134,605	0	0
LOUISIANA PAC CORP	COM	546347105		2,871,265	39,468	SH		SOLE		39,468	0	0
LOWES COS INC	COM	548661107		261,666,011	1,107,440	SH		SOLE		1,107,440	0	0
LPL FINL HLDGS INC	COM	50212V100		101,308,680	336,764	SH		SOLE		336,764	0	0
LTC PPTYS INC	COM	502175102		2,645,897	71,203	SH		SOLE		71,203	0	0
LULULEMON ATHLETICA INC	COM	550021109		7,476,499	48,834	SH		SOLE		48,834	0	0
LUMEN TECHNOLOGIES INC	COM	550241103		291,891	41,999	SH		SOLE		41,999	0	0
LUMENTUM HLDGS INC	COM	55024U109		10,408,398	14,811	SH		SOLE		14,811	0	0
LUXFER HLDGS PLC	SHS	G5698W116		4,797,563	393,889	SH		SOLE		393,889	0	0
LXP INDUSTRIAL TRUST	COM	529043408		1,148,278	24,822	SH		SOLE		24,822	0	0
LYFT INC	CL A COM	55087P104		1,634,971	122,930	SH		SOLE		122,930	0	0
LYONDELLBASELL INDUSTRIES NV	SHS - A -	N53745100		37,331,458	463,399	SH		SOLE		463,399	0	0
M & T BK CORP	COM	55261F104		63,602,541	307,675	SH		SOLE		307,675	0	0
M/I HOMES INC	COM	55305B101		598,781	4,890	SH		SOLE		4,890	0	0
MACERICH CO	COM	554382101		6,147,631	325,271	SH		SOLE		325,271	0	0
MACH NATURAL RESOURCES LP	COM UNIT LTD PAR	55445L100		700,000	50,000	SH		SOLE		50,000	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100		25,669,598	115,592	SH		SOLE		115,592	0	0
MACYS INC	COM	55616P104		608,563	33,641	SH		SOLE		33,641	0	0
MADDEN STEVEN LTD	COM	556269108		331,975	9,787	SH		SOLE		9,787	0	0
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103		2,914,690	49,477	SH		SOLE		49,477	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103		5,817,633	18,101	SH		SOLE		18,101	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105		8,093,108	15,461	SH		SOLE		15,461	0	0
MAGNA INTL INC	COM	559222401		63,198,297	1,132,383	SH		SOLE		1,132,383	0	0
MAGNITE INC	COM	55955D100		929,753	78,262	SH		SOLE		78,262	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109		13,325,268	422,086	SH		SOLE		422,086	0	0
MAGNUM ICE CREAM CO NV	ORD SHS	N5505D105		1,688,327	113,055	SH		SOLE		113,055	0	0
MAIN STR CAP CORP	COM	56035L104		6,743,465	127,331	SH		SOLE		127,331	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109		220,123	5,903	SH		SOLE		5,903	0	0
MALIBU BOATS INC	COM CL A	56117J100		784,547	30,268	SH		SOLE		30,268	0	0
MAMAS CREATIONS INC	COM	56146T103		266,256	17,357	SH		SOLE		17,357	0	0
MANAGED PORTFOLIO SERIES	KENSINGTON HEDGE	56167N183		3,530,236	145,817	SH		SOLE		145,817	0	0
MANAGED PORTFOLIO SERIES	LEUTHOLD CORE ET	56167R606		1,078,664	28,944	SH		SOLE		28,944	0	0
MANAGED PORTFOLIO SERIES	LEUTHOLD SELECT	56167R705		11,221,894	277,426	SH		SOLE		277,426	0	0
MANAGED PORTFOLIO SERIES	KENSINGTON CR OP	56167R820		4,009,211	162,455	SH		SOLE		162,455	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106		1,003,279	59,648	SH		SOLE		59,648	0	0
MANHATTAN ASSOCIATES INC	COM	562750109		11,886,330	89,290	SH		SOLE		89,290	0	0
MANULIFE FINL CORP	COM	56501R106		23,878,819	693,345	SH		SOLE		693,345	0	0
MAPLEBEAR INC	COM	565394103		8,446,913	225,492	SH		SOLE		225,492	0	0
MARATHON PETE CORP	COM	56585A102		89,301,488	365,720	SH		SOLE		365,720	0	0
MARCUS & MILLICHAP INC	COM	566324109		4,500,677	169,262	SH		SOLE		169,262	0	0
MAREX GROUP PLC	ORD	G5S37H101		3,400,884	76,287	SH		SOLE		76,287	0	0
MARKEL GROUP INC	COM	570535104		72,107,852	37,673	SH		SOLE		37,673	0	0
MARKETAXESS HLDGS INC	COM	57060D108		2,521,834	15,286	SH		SOLE		15,286	0	0
MARRIOTT INTL INC NEW	CL A	571903202		43,525,728	133,078	SH		SOLE		133,078	0	0
MARSH & MCLENNAN COS INC	COM	571748102		196,602,682	1,133,483	SH		SOLE		1,133,483	0	0
MARTEN TRANS LTD	COM	573075108		416,329	31,708	SH		SOLE		31,708	0	0
MARTIN MARIETTA MATLS INC	COM	573284106		101,465,136	172,360	SH		SOLE		172,360	0	0
MARVELL TECHNOLOGY INC	COM	573874104		83,369,827	841,713	SH		SOLE		841,713	0	0
MARZETTI COMPANY	COM	513847103		22,896,195	165,519	SH		SOLE		165,519	0	0
MASCO CORP	COM	574599106		64,283,531	1,064,826	SH		SOLE		1,064,826	0	0
MASIMO CORP	COM	574795100		2,240,431	12,596	SH		SOLE		12,596	0	0
MASTEC INC	COM	576323109		30,419,983	94,548	SH		SOLE		94,548	0	0
MASTECH HLDGS INC	COM	57633B100		927,629	163,028	SH		SOLE		163,028	0	0
MASTERBRAND INC	COMMON STOCK	57638P104		341,261	41,066	SH		SOLE		41,066	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		966,039,560	1,933,394	SH		SOLE		1,933,394	0	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103		253,729	12,371	SH		SOLE		12,371	0	0
MATADOR RES CO	COM	576485205		21,894,793	346,546	SH		SOLE		346,546	0	0
MATCH GROUP INC NEW	COM	57667L107		18,226,916	593,517	SH		SOLE		593,517	0	0
MATERION CORP	COM	576690101		9,051,604	62,576	SH		SOLE		62,576	0	0
MATSON INC	COM	57686G105		16,468,634	100,455	SH		SOLE		100,455	0	0
MATTEL INC	COM	577081102		4,198,952	288,985	SH		SOLE		288,985	0	0
MATTHEWS ASIA FDS	EMERGING MARKETS	577125792		305,617	7,668	SH		SOLE		7,668	0	0
MAXIMUS INC	COM	577933104		2,573,710	40,152	SH		SOLE		40,152	0	0
MAXLINEAR INC	COM	57776J100		642,647	36,955	SH		SOLE		36,955	0	0
MAYVILLE ENGR CO INC	COM	578605107		364,403	20,301	SH		SOLE		20,301	0	0
MCCORMICK & CO INC	COM NON VTG	579780206		52,109,221	1,033,093	SH		SOLE		1,033,093	0	0
MCDONALDS CORP	COM	580135101		405,936,472	1,306,144	SH		SOLE		1,306,144	0	0
MCGRATH RENTCORP	COM	580589109		6,527,759	59,193	SH		SOLE		59,193	0	0
MCKESSON CORP	COM	58155Q103		367,642,223	424,843	SH		SOLE		424,843	0	0
MDU RES GROUP INC	COM	552690109		10,914,935	526,783	SH		SOLE		526,783	0	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304		1,583,570	342,024	SH		SOLE		342,024	0	0
MEDIWOUND LTD	SHS NEW	M68830112		266,443	16,539	SH		SOLE		16,539	0	0
MEDLINE INC	COM CL A	58507V107		26,886,828	604,198	SH		SOLE		604,198	0	0
MEDPACE HLDGS INC	COM	58506Q109		63,876,867	133,024	SH		SOLE		133,024	0	0
MEDTRONIC PLC	SHS	G5960L103		590,331,848	6,812,832	SH		SOLE		6,812,832	0	0
MERCADOLIBRE INC	COM	58733R102		89,823,759	51,951	SH		SOLE		51,951	0	0
MERCANTILE BK CORP	COM	587376104		3,328,026	65,902	SH		SOLE		65,902	0	0
MERCK & CO INC	COM	58933Y105		463,474,518	3,852,976	SH		SOLE		3,852,976	0	0
MERCURY GENL CORP NEW	COM	589400100		475,611	5,395	SH		SOLE		5,395	0	0
MERCURY SYS INC	COM	589378108		2,274,792	31,200	SH		SOLE		31,200	0	0
MERIT MED SYS INC	COM	589889104		18,248,806	264,744	SH		SOLE		264,744	0	0
MERITAGE HOMES CORP	COM	59001A102		16,543,878	267,527	SH		SOLE		267,527	0	0
MESA LABS INC	COM	59064R109		762,508	8,624	SH		SOLE		8,624	0	0
META PLATFORMS INC	CL A	30303M102		1,815,013,536	3,172,380	SH		SOLE		3,172,380	0	0
METHANEX CORP	COM	59151K108		3,640,639	61,146	SH		SOLE		61,146	0	0
METLIFE INC	COM	59156R108		135,729,627	1,919,254	SH		SOLE		1,919,254	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105		17,332,575	13,743	SH		SOLE		13,743	0	0
MFS ACTIVE EXCHANGE TRADED F	CORE PLUS BD ETF	55286W108		972,278	39,063	SH		SOLE		39,063	0	0
MFS ACTIVE EXCHANGE TRADED F	INTERNATINL ETF	55286W405		7,615,700	256,248	SH		SOLE		256,248	0	0
MFS ACTIVE EXCHANGE TRADED F	VALUE ETF	55286W504		8,914,678	333,508	SH		SOLE		333,508	0	0
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104		203,857	54,948	SH		SOLE		54,948	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108		521,251	112,825	SH		SOLE		112,825	0	0
MFS MUN INCOME TR	SH BEN INT	552738106		1,406,876	261,016	SH		SOLE		261,016	0	0
MGIC INVT CORP WIS	COM	552848103		1,290,422	49,159	SH		SOLE		49,159	0	0
MGM RESORTS INTERNATIONAL	COM	552953101		18,119,411	489,581	SH		SOLE		489,581	0	0
MICROBOT MED INC	COM NEW	59503A204		107,539	44,622	SH		SOLE		44,622	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		76,810,116	1,188,827	SH		SOLE		1,188,827	0	0
MICROCHIP TECHNOLOGY INC.	DEP SHS REPSTG	595017302		207,200	3,637	SH		SOLE		3,637	0	0
MICRON TECHNOLOGY INC	COM	595112103		222,894,577	659,764	SH		SOLE		659,764	0	0
MICROSOFT CORP	COM	594918104		4,310,996,834	11,645,986	SH		SOLE		11,645,986	0	0
MID-AMER APT CMNTYS INC	COM	59522J103		28,004,806	229,322	SH		SOLE		229,322	0	0
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502		769,693	68,478	SH		SOLE		68,478	0	0
MIDDLEBY CORP	COM	596278101		8,105,273	61,135	SH		SOLE		61,135	0	0
MILLERKNOLL INC	COM	600544100		442,402	30,595	SH		SOLE		30,595	0	0
MILLICOM INTL CELLULAR S A	COM STK	L6388F110		9,142,816	122,002	SH		SOLE		122,002	0	0
MILLROSE PPTYS INC	COM CL A	601137102		1,434,588	51,235	SH		SOLE		51,235	0	0
MINERALS TECHNOLOGIES INC	COM	603158106		1,341,970	18,922	SH		SOLE		18,922	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102		323,556	19,973	SH		SOLE		19,973	0	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101		6,295,652	338,658	SH		SOLE		338,658	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101		2,084,370	22,563	SH		SOLE		22,563	0	0
MITSUBISHI UFJ FINANCIAL GRO	SPONSORED ADS	606822104		86,312,116	5,086,159	SH		SOLE		5,086,159	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109		10,607,066	1,335,903	SH		SOLE		1,335,903	0	0
MKS INC.	COM	55306N104		17,428,933	75,841	SH		SOLE		75,841	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104		395,533	57,574	SH		SOLE		57,574	0	0
MODERNA INC	COM	60770K107		1,945,122	38,290	SH		SOLE		38,290	0	0
MODINE MFG CO	COM	607828100		18,045,658	83,271	SH		SOLE		83,271	0	0
MOELIS & CO	CL A	60786M105		22,096,577	387,659	SH		SOLE		387,659	0	0
MOHAWK INDS INC	COM	608190104		4,501,761	45,722	SH		SOLE		45,722	0	0
MOLINA HEALTHCARE INC	COM	60855R100		10,666,199	80,017	SH		SOLE		80,017	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209		4,037,671	93,768	SH		SOLE		93,768	0	0
MONARCH CASINO & RESORT INC	COM	609027107		4,507,833	47,153	SH		SOLE		47,153	0	0
MONDAY COM LTD	SHS	M7S64H106		2,320,541	33,578	SH		SOLE		33,578	0	0
MONDELEZ INTL INC	CL A	609207105		216,222,349	3,751,255	SH		SOLE		3,751,255	0	0
MONGODB INC	CL A	60937P106		18,209,616	74,395	SH		SOLE		74,395	0	0
MONOLITHIC PWR SYS INC	COM	609839105		137,604,060	125,855	SH		SOLE		125,855	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109		280,233,820	3,867,428	SH		SOLE		3,867,428	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101		480,836	21,966	SH		SOLE		21,966	0	0
MOODYS CORP	COM	615369105		186,508,273	427,526	SH		SOLE		427,526	0	0
MOOG INC	CL A	615394202		45,272,922	154,705	SH		SOLE		154,705	0	0
MORGAN STANLEY	COM NEW	617446448		510,229,362	3,100,379	SH		SOLE		3,100,379	0	0
MORGAN STANLEY DIRECT LENDIN	COM SHS	61774A103		408,135	29,236	SH		SOLE		29,236	0	0
MORGAN STANLEY EMERGING MKTS	COM	617477104		1,927,801	380,237	SH		SOLE		380,237	0	0
MORGAN STANLEY EMKT DBT FD I	COM	61744H105		1,428,769	203,528	SH		SOLE		203,528	0	0
MORGAN STANLEY ETF TRUST	CALVERT INTERNAT	61774R106		268,915	3,699	SH		SOLE		3,699	0	0
MORGAN STANLEY ETF TRUST	CALVERT US LARCP	61774R205		531,038	6,633	SH		SOLE		6,633	0	0
MORGAN STANLEY ETF TRUST	CALVERT ULT SHR	61774R601		321,340	6,350	SH		SOLE		6,350	0	0
MORGAN STANLEY ETF TRUST	EATON VANCE MORT	61774R767		5,354,865	106,416	SH		SOLE		106,416	0	0
MORGAN STANLEY ETF TRUST	EATON VANCE INCO	61774R817		8,100,363	163,116	SH		SOLE		163,116	0	0
MORGAN STANLEY ETF TRUST	EATON VANCE SHOR	61774R825		18,302,840	359,302	SH		SOLE		359,302	0	0
MORGAN STANLEY ETF TRUST	EATON VANCE TOTA	61774R841		80,231,704	1,580,920	SH		SOLE		1,580,920	0	0
MORGAN STANLEY ETF TRUST	EATON VANCE SHRT	61774R858		14,419,720	287,303	SH		SOLE		287,303	0	0
MORGAN STANLEY ETF TRUST	PARAMETRIC EQUIT	61774R866		370,460	13,540	SH		SOLE		13,540	0	0
MORGAN STANLEY ETF TRUST	EATON VANCE INTE	61774R882		70,795,946	1,347,339	SH		SOLE		1,347,339	0	0
MORGAN STANLEY PATHWAY FDS	LARGE CAP EQTY	61769L858		367,712	7,103	SH		SOLE		7,103	0	0
MORNINGSTAR INC	COM	617700109		18,052,390	106,787	SH		SOLE		106,787	0	0
MOSAIC CO	COM	61945C103		5,091,331	199,660	SH		SOLE		199,660	0	0
MOTORCAR PTS AMER INC	COM	620071100		197,255	17,835	SH		SOLE		17,835	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		328,468,335	756,892	SH		SOLE		756,892	0	0
MOVADO GROUP INC	COM	624580106		496,931	20,349	SH		SOLE		20,349	0	0
MP MATERIALS CORP	COM CL A	553368101		2,674,183	55,412	SH		SOLE		55,412	0	0
MPLX LP	COM UNIT REP LTD	55336V100		14,199,610	248,810	SH		SOLE		248,810	0	0
MSA SAFETY INC	COM	553498106		17,500,836	106,745	SH		SOLE		106,745	0	0
MSC INCOME FUND INC	COM	55374X208		458,564	37,649	SH		SOLE		37,649	0	0
MSC INDL DIRECT INC	CL A	553530106		4,587,582	49,719	SH		SOLE		49,719	0	0
MSCI INC	COM	55354G100		74,205,591	137,670	SH		SOLE		137,670	0	0
MUELLER INDS INC	COM	624756102		42,304,076	381,806	SH		SOLE		381,806	0	0
MUELLER WTR PRODS INC	COM SER A	624758108		16,180,329	588,590	SH		SOLE		588,590	0	0
MURPHY OIL CORP	COM	626717102		14,287,186	346,356	SH		SOLE		346,356	0	0
MURPHY USA INC	COM	626755102		64,368,279	130,308	SH		SOLE		130,308	0	0
MYR GROUP INC	COM	55405W104		3,723,377	13,189	SH		SOLE		13,189	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105		14,796,362	375,638	SH		SOLE		375,638	0	0
NASDAQ INC	COM	631103108		209,054,778	2,462,655	SH		SOLE		2,462,655	0	0
NATERA INC	COM	632307104		53,444,077	267,234	SH		SOLE		267,234	0	0
NATIONAL BANKSHARES INC VA	COM	634865109		248,446	6,824	SH		SOLE		6,824	0	0
NATIONAL BEVERAGE CORP	COM	635017106		4,757,320	141,377	SH		SOLE		141,377	0	0
NATIONAL BK HLDGS CORP	CL A	633707104		223,124	5,698	SH		SOLE		5,698	0	0
NATIONAL FUEL GAS CO	COM	636180101		16,486,697	175,465	SH		SOLE		175,465	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409		138,781,039	1,640,438	SH		SOLE		1,640,438	0	0
NATIONAL HEALTH INVS INC	COM	63633D104		971,680	12,017	SH		SOLE		12,017	0	0
NATIONAL RESH CORP	COM NEW	637372202		799,465	47,083	SH		SOLE		47,083	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106		659,681	17,480	SH		SOLE		17,480	0	0
NATIONAL VISION HLDGS INC	COM	63845R107		3,281,116	126,684	SH		SOLE		126,684	0	0
NATIXIS ETF TRUST II	NATIXIS LOOMIS	63875W406		8,500,503	215,804	SH		SOLE		215,804	0	0
NATURAL GROCERS BY VITAMIN	COM	63888U108		351,703	13,606	SH		SOLE		13,606	0	0
NATURAL RESOURCE PARTNERS LP	COM UNIT LTD PAR	63900P608		229,658	1,898	SH		SOLE		1,898	0	0
NATWEST GROUP PLC	SPONS ADR	639057207		47,402,503	3,181,376	SH		SOLE		3,181,376	0	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106		129,191	14,731	SH		SOLE		14,731	0	0
NBT BANCORP INC	COM	628778102		558,860	13,125	SH		SOLE		13,125	0	0
NCINO INC	COM	63947X101		3,814,043	254,609	SH		SOLE		254,609	0	0
NCR ATLEOS CORPORATION	COM SHS	63001N106		765,047	17,555	SH		SOLE		17,555	0	0
NCR VOYIX CORPORATION	COM	62886E108		100,061	15,808	SH		SOLE		15,808	0	0
NEBIUS GROUP N.V.	SHS CLASS A	N97284108		34,465,752	332,168	SH		SOLE		332,168	0	0
NEKTAR THERAPEUTICS	COM NEW	640268306		783,032	10,883	SH		SOLE		10,883	0	0
NELNET INC	CL A	64031N108		438,929	3,404	SH		SOLE		3,404	0	0
NEOGEN CORP	COM	640491106		570,805	61,443	SH		SOLE		61,443	0	0
NEOGENOMICS INC	COM NEW	64049M209		473,270	63,783	SH		SOLE		63,783	0	0
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303		21,502,520	435,538	SH		SOLE		435,538	0	0
NEOS ETF TRUST	NEOS ENH INC 1-3	78433H501		776,563	15,600	SH		SOLE		15,600	0	0
NEOS ETF TRUST	NASDAQ 100 HDGD	78433H576		699,797	13,655	SH		SOLE		13,655	0	0
NEOS ETF TRUST	ENHANCED INCOME	78433H584		382,010	7,721	SH		SOLE		7,721	0	0
NEOS ETF TRUST	REAL ESTATE HIGH	78433H618		500,352	10,581	SH		SOLE		10,581	0	0
NEOS ETF TRUST	RUSSELL 2000 HIG	78433H634		542,590	11,447	SH		SOLE		11,447	0	0
NEOS ETF TRUST	NASDAQ 100 HIGH	78433H675		10,773,769	216,820	SH		SOLE		216,820	0	0
NERVGEN PHARMA CORP	COM	64082X203		75,400	20,000	SH		SOLE		20,000	0	0
NETAPP INC	COM	64110D104		44,398,318	433,620	SH		SOLE		433,620	0	0
NETEASE COM INC	SPONSORED ADS	64110W102		19,300,299	172,416	SH		SOLE		172,416	0	0
NETFLIX INC.	COM	64110L106		520,659,811	5,415,079	SH		SOLE		5,415,079	0	0
NETGEAR INC	COM	64111Q104		1,012,983	46,382	SH		SOLE		46,382	0	0
NETSCOUT SYS INC	COM	64115T104		819,928	25,792	SH		SOLE		25,792	0	0
NETSKOPE INC	CL A	64119N608		126,348	14,882	SH		SOLE		14,882	0	0
NETSTREIT CORP	COM	64119V303		4,850,927	257,617	SH		SOLE		257,617	0	0
NEUBERGER BERMAN ETF TRUST	ENERGY TRANSITN	64135A101		748,466	18,216	SH		SOLE		18,216	0	0
NEUBERGER BERMAN ETF TRUST	EMRG MKTS DEBT	64135A788		870,757	16,954	SH		SOLE		16,954	0	0
NEUBERGER BERMAN ETF TRUST	SHORT DURATION I	64135A887		461,258	9,096	SH		SOLE		9,096	0	0
NEUBERGER MUN FD INC	COM	64124P101		1,296,251	127,709	SH		SOLE		127,709	0	0
NEUBERGER R/EST SECS INC FD	COM	64190A103		101,724	35,818	SH		SOLE		35,818	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109		28,812,867	218,710	SH		SOLE		218,710	0	0
NEW JERSEY RES CORP	COM	646025106		6,288,250	114,498	SH		SOLE		114,498	0	0
NEW MTN FIN CORP	COM	647551100		210,602	27,139	SH		SOLE		27,139	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206		1,492,031	26,347	SH		SOLE		26,347	0	0
NEW YORK LIFE INVESTMENTS ET	NYLI HEDGE MULTI	45409B107		3,665,419	107,427	SH		SOLE		107,427	0	0
NEW YORK LIFE INVESTMENTS ET	CANDRIAM US LRG	45409B461		6,770,256	132,210	SH		SOLE		132,210	0	0
NEW YORK LIFE INVESTMENTS ET	NYLI FTSE INTERN	45409B560		10,894,885	324,446	SH		SOLE		324,446	0	0
NEW YORK LIFE INVESTMENTS ET	NYLI MERGER ARBI	45409B800		6,944,116	191,035	SH		SOLE		191,035	0	0
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY SECU	45409F686		6,983,045	272,232	SH		SOLE		272,232	0	0
NEW YORK LIFE INVTS ACTIVE E	NYLI WINSLOW LAR	45409F769		440,855,742	9,238,385	SH		SOLE		9,238,385	0	0
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY CORE	45409F785		8,979,915	428,023	SH		SOLE		428,023	0	0
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY MUN	45409F827		21,500,343	891,945	SH		SOLE		891,945	0	0
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY MUNI	45409F843		2,616,599	110,358	SH		SOLE		110,358	0	0
NEW YORK TIMES CO MTN BE	CL A	650111107		15,372,865	183,600	SH		SOLE		183,600	0	0
NEWAMSTERDAM PHARMA COMPANY	ORDINARY SHARES	N62509109		497,755	15,550	SH		SOLE		15,550	0	0
NEWMARK GROUP INC	CL A	65158N102		1,492,329	99,555	SH		SOLE		99,555	0	0
NEWMARKET CORP	COM	651587107		22,523,290	35,140	SH		SOLE		35,140	0	0
NEWMONT CORP	COM	651639106		94,912,121	876,786	SH		SOLE		876,786	0	0
NEWS CORP NEW	CL A	65249B109		1,907,236	76,504	SH		SOLE		76,504	0	0
NEXGEN ENERGY LTD	COM	65340P106		2,898,376	249,860	SH		SOLE		249,860	0	0
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205		113,205	24,241	SH		SOLE		24,241	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102		2,919,468	116,779	SH		SOLE		116,779	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103		16,214,147	89,665	SH		SOLE		89,665	0	0
NEXTERA ENERGY INC	COM	65339F101		512,757,964	5,520,650	SH		SOLE		5,520,650	0	0
NEXTERA ENERGY INC	UNIT 06/01/2027	65339F663		1,329,413	23,748	SH		SOLE		23,748	0	0
NEXTPOWER INC	CLASS A COM	65290E101		15,227,487	126,317	SH		SOLE		126,317	0	0
NEXXEN INTL LTD	SHS NEW	M8T80P204		100,180	15,365	SH		SOLE		15,365	0	0
NICE LTD	SPONSORED ADR	653656108		20,157,406	182,817	SH		SOLE		182,817	0	0
NICOLET BANKSHARES INC	COM	65406E102		1,199,634	8,072	SH		SOLE		8,072	0	0
NIKE INC	CL B	654106103		58,645,984	1,110,299	SH		SOLE		1,110,299	0	0
NIO INC	SPON ADS	62914V106		1,304,185	216,283	SH		SOLE		216,283	0	0
NIOCORP DEVS LTD	COM NEW	654484609		100,096	22,443	SH		SOLE		22,443	0	0
NISOURCE INC	COM	65473P105		25,932,312	555,772	SH		SOLE		555,772	0	0
NLIGHT INC	COM	65487K100		1,176,608	20,635	SH		SOLE		20,635	0	0
NMI HLDGS INC	COM	629209305		2,311,891	61,634	SH		SOLE		61,634	0	0
NNN REIT INC	COM	637417106		10,771,589	256,283	SH		SOLE		256,283	0	0
NOAH HLDGS LTD	SPON ADS	65487X102		101,492	10,252	SH		SOLE		10,252	0	0
NOBLE CORP PLC	ORD SHS A	G65431127		18,194,361	370,784	SH		SOLE		370,784	0	0
NOKIA CORP	SPONSORED ADR	654902204		3,880,253	482,619	SH		SOLE		482,619	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105		1,298,262	134,650	SH		SOLE		134,650	0	0
NOMURA ETF TR	FOCUSED EMERGING	555927508		23,586,508	522,982	SH		SOLE		522,982	0	0
NOMURA ETF TR	TRANSFORMATIONAL	555927862		716,918	31,566	SH		SOLE		31,566	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208		598,698	75,881	SH		SOLE		75,881	0	0
NORDSON CORP	COM	655663102		60,962,993	229,133	SH		SOLE		229,133	0	0
NORFOLK SOUTHN CORP	COM	655844108		66,186,501	230,615	SH		SOLE		230,615	0	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106		1,163,557	86,318	SH		SOLE		86,318	0	0
NORTHEAST BK PORTLAND ME	COM	66405S100		3,446,928	30,675	SH		SOLE		30,675	0	0
NORTHERN LIGHTS FD TR	DF TACTICAL 30 E	66538J258		19,600,875	800,637	SH		SOLE		800,637	0	0
NORTHERN LIGHTS FD TR	OCEAN PARK DIVER	66538J282		4,826,106	193,640	SH		SOLE		193,640	0	0
NORTHERN LIGHTS FD TR	OCEAN PK HIGH IN	66538J290		2,601,781	108,725	SH		SOLE		108,725	0	0
NORTHERN LIGHTS FD TR	TOEWS AGILTY SHS	66538J720		3,771,585	106,729	SH		SOLE		106,729	0	0
NORTHERN LIGHTS FD TR	TOEWS AGLTY DNYM	66538J738		248,363	11,302	SH		SOLE		11,302	0	0
NORTHERN LTS FD TR II	BEACON SELECTIVE	66538F199		377,167	12,757	SH		SOLE		12,757	0	0
NORTHERN LTS FD TR II	BEACON TACTICAL	66538F215		386,564	14,957	SH		SOLE		14,957	0	0
NORTHERN LTS FD TR III	COUNTERPOINT QUA	66538R540		382,880	9,162	SH		SOLE		9,162	0	0
NORTHERN LTS FD TR III	HCM DEFEN 500	66538R730		44,651,875	783,936	SH		SOLE		783,936	0	0
NORTHERN LTS FD TR III	HCM DEFND 100	66538R748		44,390,404	635,692	SH		SOLE		635,692	0	0
NORTHERN LTS FD TR IV	NATIONAL SEC EME	66537J408		15,415,436	439,750	SH		SOLE		439,750	0	0
NORTHERN LTS FD TR IV	INSPIRE 500 ETF	66537J796		3,355,364	13,392	SH		SOLE		13,392	0	0
NORTHERN LTS FD TR IV	MONARCH VOL FACT	66537J820		1,528,833	52,161	SH		SOLE		52,161	0	0
NORTHERN LTS FD TR IV	MAIN BUYWRITE	66538H179		37,245,356	2,645,267	SH		SOLE		2,645,267	0	0
NORTHERN LTS FD TR IV	INSPIRE FIDELIS	66538H187		2,298,685	62,228	SH		SOLE		62,228	0	0
NORTHERN LTS FD TR IV	MAIN INTNL ETF	66538H237		5,043,040	177,760	SH		SOLE		177,760	0	0
NORTHERN LTS FD TR IV	MAIN THEMATC IN	66538H278		3,134,423	135,163	SH		SOLE		135,163	0	0
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	66538H419		1,899,546	50,804	SH		SOLE		50,804	0	0
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534		1,728,116	36,651	SH		SOLE		36,651	0	0
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591		81,228,598	1,345,067	SH		SOLE		1,345,067	0	0
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633		3,723,950	156,095	SH		SOLE		156,095	0	0
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641		292,493	7,318	SH		SOLE		7,318	0	0
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658		2,749,753	61,996	SH		SOLE		61,996	0	0
NORTHERN OIL & GAS INC	COM	665531307		9,952,617	340,493	SH		SOLE		340,493	0	0
NORTHERN TR CORP	COM	665859104		35,305,936	252,962	SH		SOLE		252,962	0	0
NORTHROP GRUMMAN CORP	COM	666807102		144,677,251	212,062	SH		SOLE		212,062	0	0
NORTHWEST BANCSHARES INC	COM	667340103		325,534	25,653	SH		SOLE		25,653	0	0
NORTHWEST NAT HLDG CO	COM	66765N105		218,587	4,107	SH		SOLE		4,107	0	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305		3,689,480	55,952	SH		SOLE		55,952	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104		2,170,303	116,059	SH		SOLE		116,059	0	0
NOV INC	COM	62955J103		14,755,555	784,453	SH		SOLE		784,453	0	0
NOVA LTD	COM	M7516K103		5,386,375	12,403	SH		SOLE		12,403	0	0
NOVAGOLD RESOURCES INC	COM NEW	66987E206		144,219	16,060	SH		SOLE		16,060	0	0
NOVANTA INC	COM	67000B104		18,201,105	154,103	SH		SOLE		154,103	0	0
NOVARTIS AG	SPONSORED ADR	66987V109		353,063,930	2,311,384	SH		SOLE		2,311,384	0	0
NOVO-NORDISK A S	ADR	670100205		145,509,068	3,959,430	SH		SOLE		3,959,430	0	0
NPK INTERNATIONAL INC	COM SHS	651718504		198,904	13,727	SH		SOLE		13,727	0	0
NRG ENERGY INC	COM NEW	629377508		60,936,615	416,974	SH		SOLE		416,974	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103		58,702,648	4,085,083	SH		SOLE		4,085,083	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105		140,228	19,262	SH		SOLE		19,262	0	0
NUCOR CORP	COM	670346105		51,987,728	307,438	SH		SOLE		307,438	0	0
NUSCALE PWR CORP	CL A COM	67079K100		379,216	34,983	SH		SOLE		34,983	0	0
NUSHARES ETF TR	NUVEEN ESG 1-5	67092P110		5,752,866	246,851	SH		SOLE		246,851	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201		44,793,279	492,559	SH		SOLE		492,559	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300		47,906,751	1,052,896	SH		SOLE		1,052,896	0	0
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409		2,570,390	62,570	SH		SOLE		62,570	0	0
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508		6,871,816	177,246	SH		SOLE		177,246	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607		5,884,381	130,590	SH		SOLE		130,590	0	0
NUSHARES ETF TR	NUVEEN HIGH YIEL	67092P722		276,115	11,179	SH		SOLE		11,179	0	0
NUSHARES ETF TR	NUVEEN PFD & INC	67092P771		804,014	31,203	SH		SOLE		31,203	0	0
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805		29,123,606	806,525	SH		SOLE		806,525	0	0
NUSHARES ETF TR	NUVEEN LARG CAP	67092P847		288,266	8,621	SH		SOLE		8,621	0	0
NUSHARES ETF TR	ESG HI TLD CRP	67092P854		10,935,889	516,331	SH		SOLE		516,331	0	0
NUSHARES ETF TR	NUVEEN ESG US	67092P870		34,229,783	1,541,188	SH		SOLE		1,541,188	0	0
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888		12,634,962	343,914	SH		SOLE		343,914	0	0
NUTANIX INC	CL A	67059N108		929,383	24,451	SH		SOLE		24,451	0	0
NUTEX HEALTH INC	COM	67079U306		674,594	7,098	SH		SOLE		7,098	0	0
NUTRIEN LTD	COM	67077M108		21,392,581	283,654	SH		SOLE		283,654	0	0
NUVALENT INC	COM	670703107		1,619,698	15,810	SH		SOLE		15,810	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106		232,988	18,896	SH		SOLE		18,896	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105		886,797	78,967	SH		SOLE		78,967	0	0
NUVEEN CA DIVI ADV MUN	COM	67066Y105		587,961	50,469	SH		SOLE		50,469	0	0
NUVEEN CALIF AMT FREE MUNI I	COM	670651108		247,413	20,791	SH		SOLE		20,791	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102		725,383	148,949	SH		SOLE		148,949	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108		3,565,133	474,087	SH		SOLE		474,087	0	0
NUVEEN MORTGAGE AND INCOME F	COM	670735109		2,134,993	117,760	SH		SOLE		117,760	0	0
NUVEEN MULTI ASSET INCOME FU	COM	670750108		551,140	44,447	SH		SOLE		44,447	0	0
NUVEEN MUN CR INCOME FD	COM SH BEN INT	67070X101		2,255,260	185,161	SH		SOLE		185,161	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103		847,022	81,601	SH		SOLE		81,601	0	0
NUVEEN MUN INCOME FD INC	COM	67062J102		359,292	34,382	SH		SOLE		34,382	0	0
NUVEEN MUN VALUE FD INC	COM	670928100		395,003	43,938	SH		SOLE		43,938	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107		582,545	21,843	SH		SOLE		21,843	0	0
NUVEEN NY AMT FREE	COM	670656107		811,248	79,456	SH		SOLE		79,456	0	0
NUVEEN NY DIVI ADV	COM	67066X107		643,924	57,751	SH		SOLE		57,751	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106		3,019,004	400,398	SH		SOLE		400,398	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101		421,110	36,618	SH		SOLE		36,618	0	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108		502,209	67,320	SH		SOLE		67,320	0	0
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100		3,957,584	246,272	SH		SOLE		246,272	0	0
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101		245,331	25,961	SH		SOLE		25,961	0	0
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103		733,382	46,832	SH		SOLE		46,832	0	0
NUVEEN VA QUALITY MUN INCOM	COM	67064R102		1,415,689	124,950	SH		SOLE		124,950	0	0
NUVEEN VRIABL RAT PFD & INM	COM	67080R102		1,119,318	61,670	SH		SOLE		61,670	0	0
NVE CORP	COM NEW	629445206		227,794	3,478	SH		SOLE		3,478	0	0
NVENT ELEC PLC	SHS	G6700G107		68,071,061	575,508	SH		SOLE		575,508	0	0
NVIDIA CORPORATION	COM	67066G104		4,019,020,706	23,044,839	SH		SOLE		23,044,839	0	0
NVR INC	COM	62944T105		68,890,412	10,454	SH		SOLE		10,454	0	0
NWPX INFRASTRUCTURE INC	COM	667746101		321,250	4,126	SH		SOLE		4,126	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109		70,099,624	356,089	SH		SOLE		356,089	0	0
NYLI MACKAY DEFINEDTERM MUNI	COM	56064K100		1,395,851	93,997	SH		SOLE		93,997	0	0
OAKTREE SPECIALTY LENDING	COM	67401P405		189,703	16,788	SH		SOLE		16,788	0	0
OBSIDIAN ENERGY LTD	COM	674482203		124,464	13,143	SH		SOLE		13,143	0	0
OCCIDENTAL PETE CORP	COM	674599105		55,390,540	852,162	SH		SOLE		852,162	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162		668,246	15,577	SH		SOLE		15,577	0	0
OCEANEERING INTL INC	COM	675232102		9,921,337	279,711	SH		SOLE		279,711	0	0
OCEANFIRST FINL CORP	COM	675234108		427,496	23,697	SH		SOLE		23,697	0	0
ODDITY TECH LTD	SHS CL A	M7518J104		142,136	10,623	SH		SOLE		10,623	0	0
OGE ENERGY CORP	COM	670837103		3,544,480	73,905	SH		SOLE		73,905	0	0
O-I GLASS INC	COM	67098H104		2,244,862	213,593	SH		SOLE		213,593	0	0
OIL STS INTL INC	COM	678026105		420,344	36,112	SH		SOLE		36,112	0	0
OKEANIS ECO TANKERS COR	SHS	Y64177101		251,887	4,972	SH		SOLE		4,972	0	0
OKLO INC	COM CL A	02156V109		512,959	10,344	SH		SOLE		10,344	0	0
OKTA INC	CL A	679295105		16,375,548	208,049	SH		SOLE		208,049	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100		80,940,541	414,230	SH		SOLE		414,230	0	0
OLD NATL BANCORP IND	COM	680033107		4,114,109	186,159	SH		SOLE		186,159	0	0
OLD REP INTL CORP	COM	680223104		11,411,578	286,004	SH		SOLE		286,004	0	0
OLD SECOND BANCORP INC DEL	COM	680277100		394,944	19,591	SH		SOLE		19,591	0	0
OLIN CORP	COM PAR $1	680665205		352,860	11,869	SH		SOLE		11,869	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109		30,371,113	329,977	SH		SOLE		329,977	0	0
OMEGA FLEX INC	COM	682095104		460,248	14,828	SH		SOLE		14,828	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100		22,716,931	518,415	SH		SOLE		518,415	0	0
OMNICELL COM	COM	68213N109		752,844	22,554	SH		SOLE		22,554	0	0
OMNICOM GROUP INC	COM	681919106		146,393,249	1,943,875	SH		SOLE		1,943,875	0	0
ON HLDG AG	NAMEN AKT A	H5919C104		8,579,851	252,200	SH		SOLE		252,200	0	0
ON SEMICONDUCTOR CORP	COM	682189105		21,783,255	351,797	SH		SOLE		351,797	0	0
ONDAS INC	COM NEW	68236H204		2,188,548	242,096	SH		SOLE		242,096	0	0
ONE GAS INC	COM	68235P108		11,143,996	129,386	SH		SOLE		129,386	0	0
ONEMAIN HLDGS INC	COM	68268W103		3,151,935	58,926	SH		SOLE		58,926	0	0
ONEOK INC NEW	COM	682680103		103,403,462	1,143,970	SH		SOLE		1,143,970	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113		6,401,455	278,931	SH		SOLE		278,931	0	0
ONTO INNOVATION INC	COM	683344105		14,264,366	69,559	SH		SOLE		69,559	0	0
OPEN TEXT CORP	COM	683715106		3,850,967	173,155	SH		SOLE		173,155	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103		601,038	128,427	SH		SOLE		128,427	0	0
OPENLANE INC	COM	48238T109		2,589,657	88,839	SH		SOLE		88,839	0	0
OPERA LTD	SPONSORED ADS	68373M107		249,444	17,493	SH		SOLE		17,493	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201		5,100,627	189,474	SH		SOLE		189,474	0	0
ORACLE CORP	COM	68389X105		424,460,719	2,885,329	SH		SOLE		2,885,329	0	0
ORACLE CORP	6.5 DEP CUM SR D	68389X204		833,315	18,514	SH		SOLE		18,514	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107		337,086,449	3,651,679	SH		SOLE		3,651,679	0	0
ORGANON & CO	COMMON STOCK	68622V106		83,098	13,873	SH		SOLE		13,873	0	0
ORIGIN BANCORP INC	COM	68621T102		4,000,075	96,480	SH		SOLE		96,480	0	0
ORION GROUP HLDGS INC	COM	68628V308		771,240	70,756	SH		SOLE		70,756	0	0
ORION S.A.	COM	L72967109		71,448	10,992	SH		SOLE		10,992	0	0
ORIX CORP	SPONSORED ADR	686330101		15,326,924	511,068	SH		SOLE		511,068	0	0
ORMAT TECHNOLOGIES INC	COM	686688102		2,922,044	26,108	SH		SOLE		26,108	0	0
ORUKA THERAPEUTICS INC	COM	687604108		1,160,866	23,667	SH		SOLE		23,667	0	0
OSHKOSH CORP	COM	688239201		40,228,094	273,270	SH		SOLE		273,270	0	0
OSI SYSTEMS INC	COM	671044105		26,651,120	100,377	SH		SOLE		100,377	0	0
OTIS WORLDWIDE CORP	COM	68902V107		35,760,369	463,938	SH		SOLE		463,938	0	0
OTTER TAIL CORP	COM	689648103		458,713	5,226	SH		SOLE		5,226	0	0
OUSTER INC	COM NEW	68989M202		319,215	17,377	SH		SOLE		17,377	0	0
OUTFRONT MEDIA INC	COM NEW	69007J304		6,823,292	257,483	SH		SOLE		257,483	0	0
OVINTIV INC	COM	69047Q102		24,473,349	412,287	SH		SOLE		412,287	0	0
OWENS CORNING NEW	COM	690742101		13,811,430	127,624	SH		SOLE		127,624	0	0
OXFORD INDS INC	COM	691497309		3,637,880	94,466	SH		SOLE		94,466	0	0
OXFORD LANE CAP CORP	COM	691543847		221,908	22,690	SH		SOLE		22,690	0	0
PACCAR INC	COM	693718108		49,975,772	432,691	SH		SOLE		432,691	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105		34,190,902	651,752	SH		SOLE		651,752	0	0
PACER FDS TR	TRENDP US MID CP	69374H204		1,729,361	47,289	SH		SOLE		47,289	0	0
PACER FDS TR	S&P 500 QUALITY	69374H238		369,317	16,550	SH		SOLE		16,550	0	0
PACER FDS TR	TRENDPILOT 100	69374H303		5,682,727	77,888	SH		SOLE		77,888	0	0
PACER FDS TR	NASDAQ INTL PATE	69374H311		3,168,371	111,507	SH		SOLE		111,507	0	0
PACER FDS TR	US LRG CP CASH	69374H360		61,363,962	1,818,790	SH		SOLE		1,818,790	0	0
PACER FDS TR	DATA & DIGI REVO	69374H386		8,401,296	134,982	SH		SOLE		134,982	0	0
PACER FDS TR	ARISTOTLE PACIFI	69374H428		9,581,615	206,902	SH		SOLE		206,902	0	0
PACER FDS TR	METAURUS CAP 400	69374H436		11,507,998	286,705	SH		SOLE		286,705	0	0
PACER FDS TR	SWAN SOS FD OF	69374H568		36,122,711	1,127,271	SH		SOLE		1,127,271	0	0
PACER FDS TR	AMERICAN ENERGY	69374H634		724,474	15,418	SH		SOLE		15,418	0	0
PACER FDS TR	TRENDPILOT US BD	69374H642		1,173,575	61,832	SH		SOLE		61,832	0	0
PACER FDS TR	CASH COWS ETF	69374H659		11,276,593	246,510	SH		SOLE		246,510	0	0
PACER FDS TR	US CHS CWS GWT	69374H667		6,250,273	115,617	SH		SOLE		115,617	0	0
PACER FDS TR	TRENDPILOT FD	69374H675		340,277	10,298	SH		SOLE		10,298	0	0
PACER FDS TR	TRENDPILOT INTL	69374H683		4,260,280	131,005	SH		SOLE		131,005	0	0
PACER FDS TR	GLOBL CASH ETF	69374H709		16,998,736	367,620	SH		SOLE		367,620	0	0
PACER FDS TR	LUNT LRG CP ALTR	69374H717		1,361,472	31,026	SH		SOLE		31,026	0	0
PACER FDS TR	DATA AND INFRAST	69374H741		1,514,788	48,520	SH		SOLE		48,520	0	0
PACER FDS TR	INDUSTRIAL RELET	69374H766		2,025,187	55,117	SH		SOLE		55,117	0	0
PACER FDS TR	LUNT LRGCP MULTI	69374H816		404,739	7,812	SH		SOLE		7,812	0	0
PACER FDS TR	WEALTHSHIELD	69374H840		1,045,537	32,659	SH		SOLE		32,659	0	0
PACER FDS TR	US SMALL CAP CAS	69374H857		45,398,628	1,011,781	SH		SOLE		1,011,781	0	0
PACER FDS TR	EMRG MKT CASH	69374H865		2,494,647	93,538	SH		SOLE		93,538	0	0
PACER FDS TR	DEVELOPED MRKT	69374H873		16,749,804	394,670	SH		SOLE		394,670	0	0
PACER FDS TR	US CASH COWS 100	69374H881		304,968,465	4,874,816	SH		SOLE		4,874,816	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108		196,629	148,961	SH		SOLE		148,961	0	0
PACKAGING CORP AMER	COM	695156109		45,405,506	213,955	SH		SOLE		213,955	0	0
PACS GROUP INC	COM SHS	69380Q107		1,590,101	49,505	SH		SOLE		49,505	0	0
PAGAYA TECHNOLOGIES LTD	CL A NEW	M7S64L123		2,136,983	183,432	SH		SOLE		183,432	0	0
PAGERDUTY INC	COM	69553P100		106,557	17,159	SH		SOLE		17,159	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101		1,131,719	112,946	SH		SOLE		112,946	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108		162,707,640	1,112,303	SH		SOLE		1,112,303	0	0
PALLADYNE AI CORP	*W EXP 09/24/202	80359A114		16,674	232,558	SH		SOLE		232,558	0	0
PALLADYNE AI CORP	COM NEW	80359A205		312,720	51,519	SH		SOLE		51,519	0	0
PALO ALTO NETWORKS INC	COM	697435105		173,505,504	1,082,245	SH		SOLE		1,082,245	0	0
PALOMAR HLDGS INC	COM	69753M105		4,545,720	38,040	SH		SOLE		38,040	0	0
PALVELLA THERAPEUTICS INC NE	COM	697947109		230,976	1,853	SH		SOLE		1,853	0	0
PAN AMERN SILVER CORP	COM	697900108		1,549,894	28,371	SH		SOLE		28,371	0	0
PAPA JOHNS INTL INC	COM	698813102		5,166,199	159,401	SH		SOLE		159,401	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207		219,992	3,512	SH		SOLE		3,512	0	0
PARAMOUNT SKYDANCE CORP	COM CL B	69932A204		3,191,259	353,798	SH		SOLE		353,798	0	0
PARK AEROSPACE CORP	COM	70014A104		1,309,509	47,827	SH		SOLE		47,827	0	0
PARKER-HANNIFIN CORP	COM	701094104		677,643,312	756,940	SH		SOLE		756,940	0	0
PARNASSUS INCOME FDS	CORE SELECT ETF	701769507		829,183	33,168	SH		SOLE		33,168	0	0
PARSONS CORP DEL	COM	70202L102		5,506,443	101,651	SH		SOLE		101,651	0	0
PATHWARD FINANCIAL INC	COM	59100U108		6,726,741	75,387	SH		SOLE		75,387	0	0
PATRICK INDS INC	COM	703343103		16,601,185	149,466	SH		SOLE		149,466	0	0
PATTERSON-UTI ENERGY INC	COM	703481101		958,105	88,468	SH		SOLE		88,468	0	0
PAYCHEX INC	COM	704326107		255,584,455	2,774,473	SH		SOLE		2,774,473	0	0
PAYCOM SOFTWARE INC	COM	70432V102		13,081,710	107,633	SH		SOLE		107,633	0	0
PAYLOCITY HLDG CORP	COM	70438V106		12,024,594	111,298	SH		SOLE		111,298	0	0
PAYMENTUS HOLDINGS INC	COM CL A	70439P108		309,448	12,183	SH		SOLE		12,183	0	0
PAYONEER GLOBAL INC	COM	70451X104		506,063	104,775	SH		SOLE		104,775	0	0
PAYPAL HLDGS INC	COM	70450Y103		41,736,071	922,752	SH		SOLE		922,752	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102		2,890,829	28,292	SH		SOLE		28,292	0	0
PDF SOLUTIONS INC	COM	693282105		1,585,356	48,467	SH		SOLE		48,467	0	0
PEABODY ENGR CORP	COM	704551100		11,769,235	357,185	SH		SOLE		357,185	0	0
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799		488,579	23,388	SH		SOLE		23,388	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107		257,033	7,300	SH		SOLE		7,300	0	0
PEARSON PLC	SPONSORED ADR	705015105		337,639	25,715	SH		SOLE		25,715	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100		7,376,207	584,023	SH		SOLE		584,023	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106		8,324,667	389,185	SH		SOLE		389,185	0	0
PEGASYSTEMS INC	COM	705573103		18,981,177	445,986	SH		SOLE		445,986	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100		54,989	12,818	SH		SOLE		12,818	0	0
PEMBINA PIPELINE CORP	COM	706327103		14,438,887	322,585	SH		SOLE		322,585	0	0
PENGUIN SOLUTIONS INC	COM	706915105		230,806	13,114	SH		SOLE		13,114	0	0
PENN ENTERTAINMENT INC	COM	707569109		4,540,050	302,066	SH		SOLE		302,066	0	0
PENNANT GROUP INC	COM	70805E109		652,242	21,399	SH		SOLE		21,399	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106		398,221	49,530	SH		SOLE		49,530	0	0
PENNANTPARK INVT CORP	COM	708062104		48,429	10,786	SH		SOLE		10,786	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103		1,155,903	7,731	SH		SOLE		7,731	0	0
PENTAIR PLC	SHS	G7S00T104		13,840,262	158,883	SH		SOLE		158,883	0	0
PENUMBRA INC	COM	70975L107		6,336,228	19,296	SH		SOLE		19,296	0	0
PEPSICO INC	COM	713448108		400,279,798	2,577,628	SH		SOLE		2,577,628	0	0
PERDOCEO ED CORP	COM	71363P106		10,769,513	289,425	SH		SOLE		289,425	0	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102		2,670,233	147,039	SH		SOLE		147,039	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103		15,540,145	181,417	SH		SOLE		181,417	0	0
PERIMETER SOLUTIONS INC	COMMON STOCK	71385M107		13,437,740	550,276	SH		SOLE		550,276	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105		10,565,821	495,583	SH		SOLE		495,583	0	0
PERPETUA RESOURCES CORP	COM	714266103		1,498,318	53,283	SH		SOLE		53,283	0	0
PERRIGO CO PLC	SHS	G97822103		1,644,933	153,160	SH		SOLE		153,160	0	0
PETROLEO BRASILEIRO S A	SP ADR NON VTG	71654V101		4,730,968	252,318	SH		SOLE		252,318	0	0
PETROLEO BRASILEIRO S A	SPONSORED ADR	71654V408		23,426,353	1,128,981	SH		SOLE		1,128,981	0	0
PFIZER INC	COM	717081103		262,424,464	9,345,601	SH		SOLE		9,345,601	0	0
PG&E CORP	COM	69331C108		12,303,831	700,275	SH		SOLE		700,275	0	0
PG&E CORP	PFD CONV SER A	69331C306		554,375	12,895	SH		SOLE		12,895	0	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107		49,983,040	1,009,758	SH		SOLE		1,009,758	0	0
PGIM ETF TR	ACTV HY BD ETF	69344A206		47,097,050	1,360,007	SH		SOLE		1,360,007	0	0
PGIM ETF TR	MUNICIPAL INCOME	69344A776		209,973	4,158	SH		SOLE		4,158	0	0
PGIM ETF TR	SHRT DUR HGH YLD	69344A784		1,183,839	23,870	SH		SOLE		23,870	0	0
PGIM ETF TR	TOTAL RETURN BON	69344A800		53,419,226	1,286,900	SH		SOLE		1,286,900	0	0
PGIM ETF TR	JENNISON INT OPP	69344A818		275,438	4,976	SH		SOLE		4,976	0	0
PGIM ETF TR	AAA CLO ETF	69344A834		72,425,981	1,415,123	SH		SOLE		1,415,123	0	0
PGIM ETF TR	PGIM SHORT DURAT	69344A842		14,342,107	281,383	SH		SOLE		281,383	0	0
PGIM ETF TR	FLOATING RT INC	69344A883		278,550	5,719	SH		SOLE		5,719	0	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106		1,900,596	163,141	SH		SOLE		163,141	0	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100		534,003	40,578	SH		SOLE		40,578	0	0
PGIM ROCK ETF TR	LADDERED S&P 500	69420N718		3,415,853	114,935	SH		SOLE		114,935	0	0
PGIM ROCK ETF TR	S&P 500 BUFFER	69420N726		236,891	7,977	SH		SOLE		7,977	0	0
PGIM ROCK ETF TR	S&P 500 BUFFER	69420N759		544,238	18,761	SH		SOLE		18,761	0	0
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104		2,604,410	162,572	SH		SOLE		162,572	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106		1,267,481	22,916	SH		SOLE		22,916	0	0
PHILIP MORRIS INTL INC	COM	718172109		980,581,658	5,930,698	SH		SOLE		5,930,698	0	0
PHILLIPS 66	COM	718546104		187,137,203	1,027,210	SH		SOLE		1,027,210	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201		671,814	17,953	SH		SOLE		17,953	0	0
PHINIA INC	COMMON STOCK	71880K101		218,247	3,189	SH		SOLE		3,189	0	0
PHOTRONICS INC	COM	719405102		2,712,360	67,121	SH		SOLE		67,121	0	0
PIEDMONT REALTY TRUST INC	COM CL A	720190206		214,665	32,673	SH		SOLE		32,673	0	0
PILGRIMS PRIDE CORP	COM	72147K108		1,021,165	27,044	SH		SOLE		27,044	0	0
PIMCO ACCESS INCOME FUND	SHS BENFIN INT	72203T100		4,139,667	287,277	SH		SOLE		287,277	0	0
PIMCO CORPORATE & INCM STRG	COM	72200U100		1,892,386	159,024	SH		SOLE		159,024	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101		10,093,184	836,914	SH		SOLE		836,914	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101		7,688,462	449,355	SH		SOLE		449,355	0	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107		609,598	47,146	SH		SOLE		47,146	0	0
PIMCO DYNAMIC INCOME STRATEG	COM SHS BEN INT	69346N107		15,646,582	709,274	SH		SOLE		709,274	0	0
PIMCO EQUITY SER	RAFI ESG US	72201T342		212,634	5,110	SH		SOLE		5,110	0	0
PIMCO EQUITY SER	RAFI DYN ML US	72202L363		573,369	9,817	SH		SOLE		9,817	0	0
PIMCO EQUITY SER	RAFI DYN MULTI	72202L371		1,147,075	28,807	SH		SOLE		28,807	0	0
PIMCO EQUITY SER	RAFI DYN EMERG	72202L389		22,837,946	912,799	SH		SOLE		912,799	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205		4,349,324	80,384	SH		SOLE		80,384	0	0
PIMCO ETF TR	15+ YR US TIPS	72201R304		638,261	12,508	SH		SOLE		12,508	0	0
PIMCO ETF TR	MTG BKD SECS ACT	72201R569		16,719,934	337,095	SH		SOLE		337,095	0	0
PIMCO ETF TR	MULTISECTOR BD	72201R585		313,900,002	11,980,916	SH		SOLE		11,980,916	0	0
PIMCO ETF TR	COMMODITY STRAT	72201R593		391,019	12,117	SH		SOLE		12,117	0	0
PIMCO ETF TR	PREFERRED AND CP	72201R619		217,846	4,299	SH		SOLE		4,299	0	0
PIMCO ETF TR	SR LN ACTIVE ETF	72201R627		4,339,911	87,889	SH		SOLE		87,889	0	0
PIMCO ETF TR	MUNI INCOME OPP	72201R635		22,409,756	496,120	SH		SOLE		496,120	0	0
PIMCO ETF TR	ENHANCD SHORT	72201R643		251,777	2,545	SH		SOLE		2,545	0	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718		39,500,210	412,233	SH		SOLE		412,233	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775		241,260,851	2,614,444	SH		SOLE		2,614,444	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783		54,446,423	583,751	SH		SOLE		583,751	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817		7,914,036	81,757	SH		SOLE		81,757	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833		116,162,334	1,155,040	SH		SOLE		1,155,040	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866		47,476,355	909,683	SH		SOLE		909,683	0	0
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874		5,709,126	113,164	SH		SOLE		113,164	0	0
PIMCO ETF TR	25YR+ ZERO U S	72201R882		32,863,339	513,409	SH		SOLE		513,409	0	0
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103		643,143	77,208	SH		SOLE		77,208	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107		4,290,967	926,775	SH		SOLE		926,775	0	0
PIMCO INCOME STRATEGY FD	COM	72201H108		93,936	11,742	SH		SOLE		11,742	0	0
PIMCO INCOME STRATEGY FD II	COM	72201J104		823,555	119,529	SH		SOLE		119,529	0	0
PIMCO MUN INCOME FD II	COM	72200W106		5,975,443	789,358	SH		SOLE		789,358	0	0
PIMCO NEW YORK MUN FD II	COM	72200Y102		83,748	12,226	SH		SOLE		12,226	0	0
PIMCO STRATEGIC INCOME FD	COM	72200X104		103,421	19,295	SH		SOLE		19,295	0	0
PINNACLE FINL PARTNERS INC	COM	72348N109		15,516,659	180,133	SH		SOLE		180,133	0	0
PINNACLE WEST CAP CORP	COM	723484101		20,191,254	200,409	SH		SOLE		200,409	0	0
PINTEREST INC	CL A	72352L106		7,217,933	393,562	SH		SOLE		393,562	0	0
PIPER SANDLER COMPANIES	COM NEW	724078209		27,276,166	356,318	SH		SOLE		356,318	0	0
PITNEY BOWES INC	COM	724479100		1,391,997	125,973	SH		SOLE		125,973	0	0
PJT PARTNERS INC	COM CL A	69343T107		10,056,721	71,978	SH		SOLE		71,978	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105		8,111,092	363,237	SH		SOLE		363,237	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207		9,325,455	384,080	SH		SOLE		384,080	0	0
PLANET FITNESS MASTER ISSUER	CL A	72703H101		11,271,323	151,537	SH		SOLE		151,537	0	0
PLANET LABS PBC	COM CL A	72703X106		565,596	20,236	SH		SOLE		20,236	0	0
PLDT INC	SPONSORED ADR	69344D408		299,470	14,233	SH		SOLE		14,233	0	0
PLEXUS CORP	COM	729132100		9,937,549	49,065	SH		SOLE		49,065	0	0
PLUG PWR INC	COM NEW	72919P202		42,772	18,926	SH		SOLE		18,926	0	0
PNC FINL SVCS GROUP INC	COM	693475105		418,917,341	2,013,155	SH		SOLE		2,013,155	0	0
POLARIS INC	COM	731068102		561,087	10,295	SH		SOLE		10,295	0	0
POOL CORP	COM	73278L105		41,176,514	203,467	SH		SOLE		203,467	0	0
POPULAR INC	COM NEW	733174700		15,414,057	114,885	SH		SOLE		114,885	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847		21,872,307	414,484	SH		SOLE		414,484	0	0
POST HLDGS INC	COM	737446104		16,979,022	171,748	SH		SOLE		171,748	0	0
POSTAL REALTY TRUST INC	CL A	73757R102		327,340	17,637	SH		SOLE		17,637	0	0
POWELL INDS INC	COM	739128106		47,737,658	88,227	SH		SOLE		88,227	0	0
POWER INTEGRATIONS INC	COM	739276103		15,003,340	293,034	SH		SOLE		293,034	0	0
POWERFLEET INC	COM	73931J109		50,879	16,519	SH		SOLE		16,519	0	0
PPG INDS INC	COM	693506107		26,149,436	244,662	SH		SOLE		244,662	0	0
PPL CORP	COM	69351T106		124,165,461	3,250,405	SH		SOLE		3,250,405	0	0
PRA GROUP INC	COM	69354N106		1,420,720	81,184	SH		SOLE		81,184	0	0
PRAXIS PRECISION MEDICINES I	COM NEW	74006W207		1,566,488	4,862	SH		SOLE		4,862	0	0
PRECIGEN INC	COM	74017N105		190,950	49,341	SH		SOLE		49,341	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404		1,329,175	14,656	SH		SOLE		14,656	0	0
PREFORMED LINE PRODS CO	COM	740444104		2,550,736	9,421	SH		SOLE		9,421	0	0
PRESIDIO PPTY TR INC	*W EXP 01/24/202	74102L113		525	26,378	SH		SOLE		26,378	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101		16,731,933	282,300	SH		SOLE		282,300	0	0
PRICE T ROWE GROUP INC	COM	74144T108		18,364,653	203,735	SH		SOLE		203,735	0	0
PRICESMART INC	COM	741511109		18,056,371	119,976	SH		SOLE		119,976	0	0
PRIME MEDICINE INC	COM	74168J101		101,059	29,040	SH		SOLE		29,040	0	0
PRIMERICA INC	COM	74164M108		22,889,121	91,381	SH		SOLE		91,381	0	0
PRIMO BRANDS CORPORATION	CLASS A COM SHS	741623102		3,234,773	171,788	SH		SOLE		171,788	0	0
PRIMORIS SVCS CORP	COM	74164F103		9,925,174	69,387	SH		SOLE		69,387	0	0
PRINCIPAL EXCHANGE TRADED FD	ACTIVE HIGH YL	74255Y102		54,760,695	2,888,222	SH		SOLE		2,888,222	0	0
PRINCIPAL EXCHANGE TRADED FD	QUALITY ETF	74255Y201		6,743,480	96,925	SH		SOLE		96,925	0	0
PRINCIPAL EXCHANGE TRADED FD	PRNCPL VLU ETF	74255Y300		65,333,979	1,268,872	SH		SOLE		1,268,872	0	0
PRINCIPAL EXCHANGE TRADED FD	PRIN U S SMALL	74255Y607		156,742,876	2,734,313	SH		SOLE		2,734,313	0	0
PRINCIPAL EXCHANGE TRADED FD	CAP APPRECIATION	74255Y680		138,716,359	4,784,973	SH		SOLE		4,784,973	0	0
PRINCIPAL EXCHANGE TRADED FD	INTL EQUITY ETF	74255Y698		126,775,455	3,733,082	SH		SOLE		3,733,082	0	0
PRINCIPAL EXCHANGE TRADED FD	FOCUSED BLUE CHI	74255Y714		122,715,547	3,750,475	SH		SOLE		3,750,475	0	0
PRINCIPAL EXCHANGE TRADED FD	REAL ESTATE ACTI	74255Y722		15,772,116	628,497	SH		SOLE		628,497	0	0
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PREFERR	74255Y763		15,302,557	794,282	SH		SOLE		794,282	0	0
PRINCIPAL EXCHANGE TRADED FD	PRNC INVT GRAD	74255Y821		98,011,857	4,748,867	SH		SOLE		4,748,867	0	0
PRINCIPAL EXCHANGE TRADED FD	US MEGA CP ETF	74255Y870		288,410,653	4,484,547	SH		SOLE		4,484,547	0	0
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888		20,303,275	1,078,814	SH		SOLE		1,078,814	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		29,564,652	328,095	SH		SOLE		328,095	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102		12,481,193	606,767	SH		SOLE		606,767	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105		3,478,141	139,070	SH		SOLE		139,070	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108		22,832,315	400,567	SH		SOLE		400,567	0	0
PROCTER & GAMBLE CO	COM	742718109		509,402,322	3,526,740	SH		SOLE		3,526,740	0	0
PROCURE ETF TRUST II	SPACE ETF	74280R205		209,468	4,675	SH		SOLE		4,675	0	0
PROFESIONALLY MANAGED PORTFO	AKRE FOCUS ETF	74316P579		7,526,738	142,417	SH		SOLE		142,417	0	0
PROFESIONALLY MANAGED PORTFO	CONGRESS INTERME	74316P587		64,040,366	2,581,752	SH		SOLE		2,581,752	0	0
PROFESIONALLY MANAGED PORTFO	CONGRESS SMID GR	74316P645		25,251,577	822,259	SH		SOLE		822,259	0	0
PROG HOLDINGS INC	COM NPV	74319R101		275,237	9,594	SH		SOLE		9,594	0	0
PROGRESS SOFTWARE CORP	COM	743312100		1,163,789	45,372	SH		SOLE		45,372	0	0
PROGRESSIVE CORP	COM	743315103		414,022,244	2,088,486	SH		SOLE		2,088,486	0	0
PROGYNY INC	COM	74340E103		1,608,006	94,700	SH		SOLE		94,700	0	0
PROLOGIS INC.	COM	74340W103		492,451,119	3,725,610	SH		SOLE		3,725,610	0	0
PROSHARES TR	SP500 EX FINLS	74347B573		620,494	8,756	SH		SOLE		8,756	0	0
PROSHARES TR	INVT INT RT HG	74347B607		1,842,259	23,722	SH		SOLE		23,722	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680		11,827,906	136,881	SH		SOLE		136,881	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698		2,937,766	42,707	SH		SOLE		42,707	0	0
PROSHARES TR	NASDAQ 100 HIGH	74347G234		202,181	4,849	SH		SOLE		4,849	0	0
PROSHARES TR	S&P 500 HIGH INC	74347G242		295,122	6,808	SH		SOLE		6,808	0	0
PROSHARES TR	BITCOIN ETF	74347G440		276,090	29,655	SH		SOLE		29,655	0	0
PROSHARES TR	ULTRA ENERGY	74347G705		753,420	11,286	SH		SOLE		11,286	0	0
PROSHARES TR	SHRT HGH YIELD	74347R131		14,128,767	911,828	SH		SOLE		911,828	0	0
PROSHARES TR	LARGE CAP CRE	74347R248		7,459,784	99,703	SH		SOLE		99,703	0	0
PROSHARES TR	PSHS ULTRA UTIL	74347R685		5,910,991	238,552	SH		SOLE		238,552	0	0
PROSHARES TR	PSHS ULTRA TECH	74347R693		976,792	12,459	SH		SOLE		12,459	0	0
PROSHARES TR	PSHS ULTRA INDL	74347R727		448,992	9,096	SH		SOLE		9,096	0	0
PROSHARES TR	PSHS ULT HLTHCRE	74347R735		488,173	10,647	SH		SOLE		10,647	0	0
PROSHARES TR	ULTRA CONS DISCR	74347R750		357,020	8,410	SH		SOLE		8,410	0	0
PROSHARES TR	ULTRA CONSU STAP	74347R768		374,345	20,312	SH		SOLE		20,312	0	0
PROSHARES TR	ULTRA MATERIALS	74347R776		437,569	14,975	SH		SOLE		14,975	0	0
PROSHARES TR	PSHS ULTRUSS2000	74347R842		8,346,463	178,840	SH		SOLE		178,840	0	0
PROSHARES TR	ULTRA FNCLS NEW	74347X633		256,476	3,494	SH		SOLE		3,494	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831		518,730	12,446	SH		SOLE		12,446	0	0
PROSHARES TR	SHRT RUSSELL2000	74348A210		1,553,535	95,779	SH		SOLE		95,779	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467		24,206,811	228,345	SH		SOLE		228,345	0	0
PROSHARES TR	HGH YLD INT RATE	74348A541		4,658,023	73,101	SH		SOLE		73,101	0	0
PROSHARES TR	SHORT S&P 500 NE	74349Y753		3,763,508	99,222	SH		SOLE		99,222	0	0
PROSHARES TR	SHORT QQQ	74349Y837		555,278	17,250	SH		SOLE		17,250	0	0
PROSHARES TR II	ULSHT BLOOMB OIL	74347Y797		156,632	18,826	SH		SOLE		18,826	0	0
PROSPECT CAP CORP	COM	74348T102		28,068	10,754	SH		SOLE		10,754	0	0
PROSPERITY BANCSHARES INC	COM	743606105		4,805,081	71,525	SH		SOLE		71,525	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102		1,719,812	16,317	SH		SOLE		16,317	0	0
PROVIDENT FINL SVCS INC	COM	74386T105		739,983	34,971	SH		SOLE		34,971	0	0
PRUDENTIAL FINL INC	COM	744320102		70,321,472	719,843	SH		SOLE		719,843	0	0
PRUDENTIAL PLC	ADR	74435K204		14,222,760	500,273	SH		SOLE		500,273	0	0
PTC INC	COM	69370C100		7,809,829	54,810	SH		SOLE		54,810	0	0
PTC THERAPEUTICS INC	COM	69366J200		224,761	3,299	SH		SOLE		3,299	0	0
PUBLIC STORAGE OPER CO	COM	74460D109		51,979,025	191,889	SH		SOLE		191,889	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106		53,869,599	665,468	SH		SOLE		665,468	0	0
PULTE GROUP INC	COM	745867101		40,108,320	341,028	SH		SOLE		341,028	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107		169,706	26,558	SH		SOLE		26,558	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103		449,028	86,518	SH		SOLE		86,518	0	0
PURSUIT ATTRACTIONS AND HOSP	COM	92552R406		298,058	8,137	SH		SOLE		8,137	0	0
PUTNAM ETF TRUST	FOCUSED LAR CAP	746729300		215,232,236	4,638,626	SH		SOLE		4,638,626	0	0
PUTNAM ETF TRUST	FOCSD LARCP GWT	746729409		309,075	7,671	SH		SOLE		7,671	0	0
PUTNAM ETF TRUST	BDC INCOME ETF	746729508		4,099,678	148,647	SH		SOLE		148,647	0	0
PUTNAM ETF TRUST	FRANKLIN PENNSYL	746729748		1,242,431	144,721	SH		SOLE		144,721	0	0
PUTNAM ETF TRUST	FRANKLIN NY MUNI	746729763		681,798	87,410	SH		SOLE		87,410	0	0
PUTNAM ETF TRUST	FRANKLIN NEW JER	746729771		207,425	23,842	SH		SOLE		23,842	0	0
PUTNAM ETF TRUST	FRANKLIN MUNI HI	746729789		3,195,829	277,175	SH		SOLE		277,175	0	0
PUTNAM ETF TRUST	FRANKLIN MINNESO	746729813		137,083	15,703	SH		SOLE		15,703	0	0
PUTNAM ETF TRUST	FRANKLIN MASSACH	746729821		2,424,315	270,420	SH		SOLE		270,420	0	0
PUTNAM ETF TRUST	FRANKLIN CALIF	746729839		241,031	33,109	SH		SOLE		33,109	0	0
PUTNAM ETF TRUST	PANAGORA ESG	746729870		801,193	31,275	SH		SOLE		31,275	0	0
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100		834,157	255,094	SH		SOLE		255,094	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103		1,676,725	162,789	SH		SOLE		162,789	0	0
PVH CORPORATION	COM	693656100		1,572,005	22,534	SH		SOLE		22,534	0	0
Q2 HLDGS INC	COM	74736L109		4,009,999	84,778	SH		SOLE		84,778	0	0
QCR HLDGS INC	COM	74727A104		434,687	5,087	SH		SOLE		5,087	0	0
QIAGEN NV	ORD SHARES	N72482156		15,126,354	377,792	SH		SOLE		377,792	0	0
QNITY ELECTRONICS INC	COMMON STOCK	74743L100		25,518,857	221,172	SH		SOLE		221,172	0	0
QORVO INC	COM	74736K101		4,587,900	59,275	SH		SOLE		59,275	0	0
QUAKER HOUGHTON	COM	747316107		12,748,987	102,624	SH		SOLE		102,624	0	0
QUALCOMM INC	COM	747525103		323,539,382	2,512,342	SH		SOLE		2,512,342	0	0
QUALYS INC	COM	74758T303		18,244,167	207,674	SH		SOLE		207,674	0	0
QUANEX BLDG PRODS CORP	COM	747619104		386,394	21,502	SH		SOLE		21,502	0	0
QUANTA SVCS INC	COM	74762E102		110,467,667	201,209	SH		SOLE		201,209	0	0
QUANTERIX CORP	COM	74766Q101		2,403,143	682,711	SH		SOLE		682,711	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109		116,786	18,305	SH		SOLE		18,305	0	0
QUEST DIAGNOSTICS INC	COM	74834L100		80,829,155	412,436	SH		SOLE		412,436	0	0
QXO INC	COM NEW	82846H405		20,361,519	1,048,482	SH		SOLE		1,048,482	0	0
RADIAN GROUP INC	COM	750236101		6,159,189	186,191	SH		SOLE		186,191	0	0
RADNET INC	COM	750491102		5,747,728	102,840	SH		SOLE		102,840	0	0
RADWARE LTD	ORD	M81873107		1,302,129	49,473	SH		SOLE		49,473	0	0
RALLIANT CORP	COM	750940108		2,763,391	66,444	SH		SOLE		66,444	0	0
RALPH LAUREN CORP	CL A	751212101		101,790,455	295,911	SH		SOLE		295,911	0	0
RAMBUS INC DEL	COM	750917106		7,800,684	90,674	SH		SOLE		90,674	0	0
RANGE RES CORP	COM	75281A109		8,901,388	197,021	SH		SOLE		197,021	0	0
RAYMOND JAMES FINL INC	COM	754730109		73,708,915	509,075	SH		SOLE		509,075	0	0
RAYONIER INC	COM	754907103		9,685,340	469,706	SH		SOLE		469,706	0	0
RB GLOBAL INC	COM	74935Q107		29,533,163	308,119	SH		SOLE		308,119	0	0
RBB FD INC	FM ULTRASHORT TR	74933W213		2,444,074	48,803	SH		SOLE		48,803	0	0
RBB FD INC	F/M US TREASURY	74933W452		37,975,334	761,639	SH		SOLE		761,639	0	0
RBB FD INC	US TRSRY 6 MNTH	74933W460		4,979,220	99,525	SH		SOLE		99,525	0	0
RBB FD INC	US TREASRY 12 MT	74933W478		7,277,535	145,333	SH		SOLE		145,333	0	0
RBB FD INC	US TREASY 2 YR	74933W486		9,267,523	191,945	SH		SOLE		191,945	0	0
RBB FD INC	US TREASR 10 YR	74933W536		1,783,980	40,916	SH		SOLE		40,916	0	0
RBB FD INC	MOTLEY FOL ETF	74933W601		3,228,871	48,945	SH		SOLE		48,945	0	0
RBB FUND TRUST	FIRST EAGLE OVER	75526L878		12,284,908	243,458	SH		SOLE		243,458	0	0
RBB FUND TRUST	FIRST EAGLE GBL	75526L886		23,812,985	506,659	SH		SOLE		506,659	0	0
RBC BEARINGS INC	COM	75524B104		80,017,185	147,329	SH		SOLE		147,329	0	0
READY CAPITAL CORP	COM	75574U101		111,756	68,985	SH		SOLE		68,985	0	0
REALTY INCOME CORP	COM	756109104		122,366,312	2,000,103	SH		SOLE		2,000,103	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101		1,439,912	36,658	SH		SOLE		36,658	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104		706,443	230,112	SH		SOLE		230,112	0	0
RED CAT HLDGS INC	COM	75644T100		1,267,937	96,863	SH		SOLE		96,863	0	0
RED ROCK RESORTS INC	CL A	75700L108		751,492	14,083	SH		SOLE		14,083	0	0
REDDIT INC	CL A	75734B100		24,438,878	181,499	SH		SOLE		181,499	0	0
REDWOOD TRUST INC	COM	758075402		127,706	22,764	SH		SOLE		22,764	0	0
REGAL REXNORD CORPORATION	COM	758750103		22,129,460	118,175	SH		SOLE		118,175	0	0
REGENCY CTRS CORP	COM	758849103		6,447,753	85,220	SH		SOLE		85,220	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		84,334,915	109,152	SH		SOLE		109,152	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100		10,423,267	399,053	SH		SOLE		399,053	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604		82,660,531	404,881	SH		SOLE		404,881	0	0
RELIANCE INC	COM	759509102		30,465,768	100,243	SH		SOLE		100,243	0	0
RELX PLC	SPONSORED ADR	759530108		53,761,224	1,621,756	SH		SOLE		1,621,756	0	0
REMITLY GLOBAL INC	COM	75960P104		373,275	23,821	SH		SOLE		23,821	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103		34,941,674	117,558	SH		SOLE		117,558	0	0
RENASANT CORP	COM	75970E107		1,754,454	48,559	SH		SOLE		48,559	0	0
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104		45,942	10,031	SH		SOLE		10,031	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104		76,039,207	2,415,477	SH		SOLE		2,415,477	0	0
REPLIGEN CORP	COM	759916109		15,076,671	127,964	SH		SOLE		127,964	0	0
REPUBLIC SVCS INC	COM	760759100		136,471,439	623,100	SH		SOLE		623,100	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104		4,059,610	120,427	SH		SOLE		120,427	0	0
RESMED INC	COM	761152107		22,993,407	102,430	SH		SOLE		102,430	0	0
RESOURCES CONNECTION INC	COM	76122Q105		125,656	33,688	SH		SOLE		33,688	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103		67,054,787	907,372	SH		SOLE		907,372	0	0
REVOLUTION MEDICINES INC	COM	76155X100		857,707	8,820	SH		SOLE		8,820	0	0
REVOLVE GROUP INC	CL A	76156B107		2,408,010	106,502	SH		SOLE		106,502	0	0
REVVITY INC	COM	714046109		5,150,201	58,786	SH		SOLE		58,786	0	0
REX AMERICAN RES CORP	COM	761624105		541,736	11,888	SH		SOLE		11,888	0	0
REXFORD INDL RLTY INC	COM	76169C100		11,522,633	352,051	SH		SOLE		352,051	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106		954,114	45,048	SH		SOLE		45,048	0	0
REZOLVE AI PLC	ORD SHS	G75398100		150,054	58,615	SH		SOLE		58,615	0	0
RGC RES INC	COM	74955L103		267,470	12,130	SH		SOLE		12,130	0	0
RH	COM	74967X103		1,662,760	11,892	SH		SOLE		11,892	0	0
RIBBON COMMUNICATIONS INC	COM	762544104		56,131	26,477	SH		SOLE		26,477	0	0
RICE ACQUISITION CORP 3	UNIT 99/99/9999	G7553X122		119,123	11,238	SH		SOLE		11,238	0	0
RICHTECH ROBOTICS INC	CL B	765504105		166,030	79,440	SH		SOLE		79,440	0	0
RIGETTI COMPUTING INC	COMMON STOCK	76655K103		205,560	14,641	SH		SOLE		14,641	0	0
RINGCENTRAL INC	CL A	76680R206		8,628,967	232,024	SH		SOLE		232,024	0	0
RIO TINTO PLC	SPONSORED ADR	767204100		78,215,704	838,415	SH		SOLE		838,415	0	0
RIOT PLATFORMS INC	COM	767292105		951,226	76,960	SH		SOLE		76,960	0	0
RISKIFIED LTD	SHS CL A	M8216R109		39,224	10,006	SH		SOLE		10,006	0	0
RITHM CAPITAL CORP	COM NEW	64828T201		10,127,432	1,068,294	SH		SOLE		1,068,294	0	0
RIVERNORTH FLEXIBLE MUNI INC	COM	76883Y107		2,204,857	174,297	SH		SOLE		174,297	0	0
RIVERNORTH OPPORTUNISTIC MUN	COM	76883F108		643,981	42,761	SH		SOLE		42,761	0	0
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109		1,916,060	172,618	SH		SOLE		172,618	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		444,097	29,508	SH		SOLE		29,508	0	0
RLI CORP	COM	749607107		12,638,111	221,566	SH		SOLE		221,566	0	0
RLJ LODGING TR	COM	74965L101		129,995	17,519	SH		SOLE		17,519	0	0
ROBERT HALF INC.	COM	770323103		727,017	28,623	SH		SOLE		28,623	0	0
ROBINHOOD MKTS INC	COM CL A	770700102		36,297,351	523,771	SH		SOLE		523,771	0	0
ROBINHOOD VENTURES FD I	COM SHS	770701100		2,016,005	75,961	SH		SOLE		75,961	0	0
ROBLOX CORP	CL A	771049103		11,615,657	205,369	SH		SOLE		205,369	0	0
ROCKET COS INC	COM CL A	77311W101		32,157,688	2,256,680	SH		SOLE		2,256,680	0	0
ROCKET LAB CORP	COM	773121108		7,805,650	121,545	SH		SOLE		121,545	0	0
ROCKWELL AUTOMATION INC	COM	773903109		56,987,591	158,793	SH		SOLE		158,793	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200		1,068,815	27,798	SH		SOLE		27,798	0	0
ROGERS CORP	COM	775133101		1,106,626	10,311	SH		SOLE		10,311	0	0
ROIVANT SCIENCES LTD	SHS	G76279101		18,794,940	678,518	SH		SOLE		678,518	0	0
ROKU INC	COM CL A	77543R102		21,345,141	225,588	SH		SOLE		225,588	0	0
ROLLINS INC	COM	775711104		65,032,142	1,217,602	SH		SOLE		1,217,602	0	0
ROPER TECHNOLOGIES INC	COM	776696106		35,171,825	99,395	SH		SOLE		99,395	0	0
ROSS STORES INC	COM	778296103		190,749,710	880,532	SH		SOLE		880,532	0	0
ROUNDHILL ETF TRUST	INNOVATION 100 O	77926X304		2,935,698	107,064	SH		SOLE		107,064	0	0
ROUNDHILL ETF TRUST	GLP 1 & WEIGHT L	77926X882		574,142	18,402	SH		SOLE		18,402	0	0
ROYAL BK CDA	COM	780087102		59,892,652	370,210	SH		SOLE		370,210	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103		76,966,766	279,696	SH		SOLE		279,696	0	0
ROYAL GOLD INC	COM	780287108		10,286,465	40,420	SH		SOLE		40,420	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104		23,787,933	495,892	SH		SOLE		495,892	0	0
ROYCE MICRO-CAP TR INC	COM	780915104		543,680	48,071	SH		SOLE		48,071	0	0
ROYCE SMALL CAP TRUST INC	COM	780910105		1,033,832	62,279	SH		SOLE		62,279	0	0
RPC INC	COM	749660106		1,496,415	211,358	SH		SOLE		211,358	0	0
RPM INTL INC	COM	749685103		33,245,248	334,459	SH		SOLE		334,459	0	0
RTX CORPORATION	COM	75513E101		652,311,792	3,381,606	SH		SOLE		3,381,606	0	0
RUBRIK INC.	CL A	781154109		3,063,074	62,550	SH		SOLE		62,550	0	0
RUNWAY GROWTH FINANCE CORP	COM	78163D100		627,032	91,271	SH		SOLE		91,271	0	0
RUSH ENTERPRISES INC	CL A	781846209		1,582,212	23,933	SH		SOLE		23,933	0	0
RUSH STREET INTERACTIVE INC	COM	782011100		334,754	15,391	SH		SOLE		15,391	0	0
RUSSELL INVTS EXCHANGE TRADE	US SMALL CAP EQU	78249U100		24,588,223	768,730	SH		SOLE		768,730	0	0
RUSSELL INVTS EXCHANGE TRADE	INTERNATIONAL DE	78249U209		67,236,141	2,309,029	SH		SOLE		2,309,029	0	0
RUSSELL INVTS EXCHANGE TRADE	GLOBAL EQUITY ET	78249U308		151,573,885	5,232,369	SH		SOLE		5,232,369	0	0
RUSSELL INVTS EXCHANGE TRADE	EMERGING MARKETS	78249U407		46,395,884	1,506,233	SH		SOLE		1,506,233	0	0
RUSSELL INVTS EXCHANGE TRADE	GLOBAL INFRASTRU	78249U506		14,944,540	533,322	SH		SOLE		533,322	0	0
RXO INC	COMMON STOCK	74982T103		438,834	30,016	SH		SOLE		30,016	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107		8,458,780	250,705	SH		SOLE		250,705	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203		47,334,580	818,937	SH		SOLE		818,937	0	0
RYDER SYS INC	COM	783549108		13,417,936	65,546	SH		SOLE		65,546	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107		7,644,310	82,847	SH		SOLE		82,847	0	0
S & T BANCORP INC	COM	783859101		5,755,337	137,589	SH		SOLE		137,589	0	0
S&P GLOBAL INC	COM	78409V104		336,839,511	791,930	SH		SOLE		791,930	0	0
SABA CAPITAL INCOME & OPPORT	COM NEW	880198205		2,960,659	355,848	SH		SOLE		355,848	0	0
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202		5,970,249	885,794	SH		SOLE		885,794	0	0
SABINE RTY TR	UNIT BEN INT	785688102		578,792	7,682	SH		SOLE		7,682	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106		4,299,849	223,601	SH		SOLE		223,601	0	0
SABRE CORP	COM	78573M104		1,696,403	1,169,933	SH		SOLE		1,169,933	0	0
SAFETY INS GROUP INC	COM	78648T100		304,517	4,192	SH		SOLE		4,192	0	0
SAIA INC	COM	78709Y105		38,809,734	110,481	SH		SOLE		110,481	0	0
SAILPOINT INC	COM	78781J109		4,543,654	343,176	SH		SOLE		343,176	0	0
SALESFORCE INC	COM	79466L302		221,518,501	1,186,685	SH		SOLE		1,186,685	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104		455,478	32,886	SH		SOLE		32,886	0	0
SAMSARA INC	COM CL A	79589L106		28,130,890	887,723	SH		SOLE		887,723	0	0
SANDISK CORP	COM	80004C200		4,546,729	7,156	SH		SOLE		7,156	0	0
SANMINA CORP	COM	801056102		16,388,791	126,418	SH		SOLE		126,418	0	0
SANOFI SA	SPONSORED ADR	80105N105		186,066,032	3,861,894	SH		SOLE		3,861,894	0	0
SAP SE	SPON ADR	803054204		120,028,753	701,062	SH		SOLE		701,062	0	0
SASOL LTD	SPONSORED ADR	803866300		191,121	14,747	SH		SOLE		14,747	0	0
SAVARA INC	COM	805111101		484,411	88,720	SH		SOLE		88,720	0	0
SBA COMMUNICATIONS CORP	CL A	78410G104		18,516,036	107,583	SH		SOLE		107,583	0	0
SCANSOURCE INC	COM	806037107		394,545	10,869	SH		SOLE		10,869	0	0
SCHEIN HENRY INC	COM	806407102		8,181,400	111,010	SH		SOLE		111,010	0	0
SCHMID GROUP N.V.	EURO SHS CL A	N68722102		882,837	166,573	SH		SOLE		166,573	0	0
SCHMID GROUP N.V.	*W EXP 04/30/202	N68722110		35,032	22,033	SH		SOLE		22,033	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102		8,499,775	322,450	SH		SOLE		322,450	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103		957,686	19,481	SH		SOLE		19,481	0	0
SCHRODINGER INC	COM	80810D103		120,620	10,618	SH		SOLE		10,618	0	0
SCHWAB CHARLES CORP	COM	808513105		528,448,080	5,622,983	SH		SOLE		5,622,983	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102		21,780,293	867,741	SH		SOLE		867,741	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201		106,704,087	4,161,626	SH		SOLE		4,161,626	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300		1,877,765,944	64,461,584	SH		SOLE		64,461,584	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409		557,728,434	18,286,178	SH		SOLE		18,286,178	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508		43,787,602	1,414,328	SH		SOLE		1,414,328	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607		47,984,156	1,650,074	SH		SOLE		1,650,074	0	0
SCHWAB STRATEGIC TR	MUN BD ETF	808524649		18,508,327	726,386	SH		SOLE		726,386	0	0
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672		1,537,626	48,567	SH		SOLE		48,567	0	0
SCHWAB STRATEGIC TR	LONG TERM US	808524680		125,364,528	3,988,690	SH		SOLE		3,988,690	0	0
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698		163,481,272	7,208,169	SH		SOLE		7,208,169	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706		50,221,090	1,524,161	SH		SOLE		1,524,161	0	0
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714		9,548,969	386,207	SH		SOLE		386,207	0	0
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722		388,346	12,395	SH		SOLE		12,395	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730		54,375,430	1,421,208	SH		SOLE		1,421,208	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524748		876,507	18,907	SH		SOLE		18,907	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755		126,421,647	2,583,725	SH		SOLE		2,583,725	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763		1,862,251	57,424	SH		SOLE		57,424	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771		184,435,029	6,622,443	SH		SOLE		6,622,443	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US B	808524789		7,555,356	277,770	SH		SOLE		277,770	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		531,134,502	17,312,076	SH		SOLE		17,312,076	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805		162,741,564	6,575,417	SH		SOLE		6,575,417	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839		76,497,551	3,294,468	SH		SOLE		3,294,468	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847		237,351,303	11,044,733	SH		SOLE		11,044,733	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854		115,781,433	4,647,990	SH		SOLE		4,647,990	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862		186,188,626	7,671,554	SH		SOLE		7,671,554	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870		159,522,655	5,994,839	SH		SOLE		5,994,839	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888		35,475,518	758,997	SH		SOLE		758,997	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107		5,450,253	57,419	SH		SOLE		57,419	0	0
SCORPIO TANKERS INC	SHS	Y7542C130		219,303	2,937	SH		SOLE		2,937	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106		23,964,027	394,080	SH		SOLE		394,080	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402		98,695	26,531	SH		SOLE		26,531	0	0
SEA LTD	SPONSORD ADS	81141R100		139,703,530	1,687,037	SH		SOLE		1,687,037	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801		7,798,606	257,465	SH		SOLE		257,465	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		119,543,399	305,144	SH		SOLE		305,144	0	0
SEALED AIR CORP NEW	COM	81211K100		1,109,874	26,394	SH		SOLE		26,394	0	0
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	81589A106		5,856,246	160,842	SH		SOLE		160,842	0	0
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	81589A205		12,150,649	266,754	SH		SOLE		266,754	0	0
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	81589A304		12,967,523	312,019	SH		SOLE		312,019	0	0
SEI EXCHANGE TRADED FUNDS	ENHANCED LOW VOL	81589A403		2,540,227	78,552	SH		SOLE		78,552	0	0
SEI EXCHANGE TRADED FUNDS	DBI MULTI-STRGY	81589A809		387,551	15,321	SH		SOLE		15,321	0	0
SEI INVTS CO	COM	784117103		39,119,050	498,522	SH		SOLE		498,522	0	0
SELECT SECTOR SPDR TR	STATE STREET MAT	81369Y100		55,430,223	1,109,270	SH		SOLE		1,109,270	0	0
SELECT SECTOR SPDR TR	STATE STREET HEA	81369Y209		758,857,821	5,176,030	SH		SOLE		5,176,030	0	0
SELECT SECTOR SPDR TR	STATE STREET CON	81369Y308		441,849,969	5,389,729	SH		SOLE		5,389,729	0	0
SELECT SECTOR SPDR TR	STATE STREET CON	81369Y407		384,576,605	3,528,873	SH		SOLE		3,528,873	0	0
SELECT SECTOR SPDR TR	STATE STREET ENE	81369Y506		334,160,632	5,454,793	SH		SOLE		5,454,793	0	0
SELECT SECTOR SPDR TR	STATE STREET FIN	81369Y605		1,188,077,821	24,064,773	SH		SOLE		24,064,773	0	0
SELECT SECTOR SPDR TR	STATE STREET IND	81369Y704		488,340,194	3,019,478	SH		SOLE		3,019,478	0	0
SELECT SECTOR SPDR TR	STATE STREET TEC	81369Y803		1,564,046,190	11,768,594	SH		SOLE		11,768,594	0	0
SELECT SECTOR SPDR TR	STATE STREET COM	81369Y852		726,957,978	6,557,442	SH		SOLE		6,557,442	0	0
SELECT SECTOR SPDR TR	STATE STREET REA	81369Y860		42,077,293	1,030,548	SH		SOLE		1,030,548	0	0
SELECT SECTOR SPDR TR	STATE STREET UTI	81369Y886		341,239,544	7,436,033	SH		SOLE		7,436,033	0	0
SELECT WATER SOLUTIONS INC	CL A COM	81617J301		911,530	59,577	SH		SOLE		59,577	0	0
SELECTIVE INS GROUP INC	COM	816300107		7,536,104	99,962	SH		SOLE		99,962	0	0
SELLAS LIFE SCIENCES GROUP I	COM NEW	81642T209		46,280	10,941	SH		SOLE		10,941	0	0
SEMPRA	COM	816851109		127,933,939	1,316,599	SH		SOLE		1,316,599	0	0
SEMTECH CORP	COM	816850101		4,237,177	55,107	SH		SOLE		55,107	0	0
SENECA FOODS CORP NEW	CL A	817070501		776,757	5,140	SH		SOLE		5,140	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102		16,400,400	465,656	SH		SOLE		465,656	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100		2,859,390	33,079	SH		SOLE		33,079	0	0
SERIES PORTFOLIOS TR	EQUABLE SHARES H	81752T411		14,445,698	498,471	SH		SOLE		498,471	0	0
SERIES PORTFOLIOS TR	ELDRIDGE BBB B	81752T528		2,657,506	103,606	SH		SOLE		103,606	0	0
SERVE ROBOTICS INC	COM	81758H106		213,152	25,255	SH		SOLE		25,255	0	0
SERVICE CORP INTL	COM	817565104		15,128,992	183,359	SH		SOLE		183,359	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102		840,480	620,281	SH		SOLE		620,281	0	0
SERVICENOW INC	COM	81762P102		258,129,580	2,468,956	SH		SOLE		2,468,956	0	0
SERVICETITAN INC	SHS CL A	81764X103		19,962,105	314,562	SH		SOLE		314,562	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108		15,586,718	214,015	SH		SOLE		214,015	0	0
SHAKE SHACK INC	CL A	819047101		538,782	6,090	SH		SOLE		6,090	0	0
SHARKNINJA INC	COM SHS	G8068L108		8,957,334	84,583	SH		SOLE		84,583	0	0
SHELL PLC	SPON ADS	780259305		202,816,367	2,180,821	SH		SOLE		2,180,821	0	0
SHERWIN WILLIAMS CO	COM	824348106		282,996,872	882,848	SH		SOLE		882,848	0	0
SHIFT4 PMTS INC	CL A	82452J109		460,958	10,541	SH		SOLE		10,541	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100		14,199,430	231,563	SH		SOLE		231,563	0	0
SHOE CARNIVAL INC	COM	824889109		3,696,171	237,086	SH		SOLE		237,086	0	0
SHOPIFY INC	CL A SUB VTG SHS	82509L107		267,035,955	2,251,187	SH		SOLE		2,251,187	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107		2,608,181	211,703	SH		SOLE		211,703	0	0
SIDUS SPACE INC	CL A COM NEW	826165201		97,343	41,958	SH		SOLE		41,958	0	0
SIFY TECHNOLOGIES LTD	SPONSORED ADR	82655M206		455,516	35,615	SH		SOLE		35,615	0	0
SIGA TECHNOLOGIES INC	COM	826917106		64,484	12,053	SH		SOLE		12,053	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100		8,047,039	95,074	SH		SOLE		95,074	0	0
SILA REALTY TRUST INC	COMMON STOCK	146280508		2,309,539	97,531	SH		SOLE		97,531	0	0
SILGAN HLDGS INC	COM	827048109		3,571,511	92,049	SH		SOLE		92,049	0	0
SILICON LABORATORIES INC	COM	826919102		5,949,019	28,580	SH		SOLE		28,580	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108		13,141,060	117,028	SH		SOLE		117,028	0	0
SIMMONS FIRST NATL CORP	CL A $1 PAR	828730200		292,464	15,037	SH		SOLE		15,037	0	0
SIMON PPTY GROUP INC NEW	COM	828806109		60,701,315	325,424	SH		SOLE		325,424	0	0
SIMPLIFY EXCHANGE TRADED FUN	PIPER SANDLER US	82889N327		1,503,910	52,650	SH		SOLE		52,650	0	0
SIMPLIFY EXCHANGE TRADED FUN	BARRIER INCOME	82889N335		11,071,731	451,171	SH		SOLE		451,171	0	0
SIMPLIFY EXCHANGE TRADED FUN	ANCORATO TARGET	82889N343		1,198,169	52,876	SH		SOLE		52,876	0	0
SIMPLIFY EXCHANGE TRADED FUN	TARGET 15 DISTRI	82889N350		4,184,444	177,608	SH		SOLE		177,608	0	0
SIMPLIFY EXCHANGE TRADED FUN	CURRENCY STRATEG	82889N368		2,257,655	77,211	SH		SOLE		77,211	0	0
SIMPLIFY EXCHANGE TRADED FUN	NATL MUNI BD ETF	82889N442		684,736	28,341	SH		SOLE		28,341	0	0
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	82889N525		122,370,062	2,474,122	SH		SOLE		2,474,122	0	0
SIMPLIFY EXCHANGE TRADED FUN	MULTI QIS ALTERN	82889N533		398,062	32,838	SH		SOLE		32,838	0	0
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY OPPORT	82889N558		537,524	23,859	SH		SOLE		23,859	0	0
SIMPLIFY EXCHANGE TRADED FUN	COMMODITIES STRA	82889N566		7,213,553	203,946	SH		SOLE		203,946	0	0
SIMPLIFY EXCHANGE TRADED FUN	ENHANCED INM ETF	82889N632		5,710,944	267,617	SH		SOLE		267,617	0	0
SIMPLIFY EXCHANGE TRADED FUN	TREASURY OPT INC	82889N640		13,509,258	574,740	SH		SOLE		574,740	0	0
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699		38,522,667	1,274,741	SH		SOLE		1,274,741	0	0
SIMPLIFY EXCHANGE TRADED FUN	AGGREGATE BOND E	82889N723		24,352,752	1,196,695	SH		SOLE		1,196,695	0	0
SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	82889N764		4,254,538	135,065	SH		SOLE		135,065	0	0
SIMPLIFY EXCHANGE TRADED FUN	HEALTH CARE ETF	82889N772		780,399	23,185	SH		SOLE		23,185	0	0
SIMPLIFY EXCHANGE TRADED FUN	HIGH YIELD ETF	82889N830		31,944,266	1,496,920	SH		SOLE		1,496,920	0	0
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY INTERST	82889N855		5,063,980	109,539	SH		SOLE		109,539	0	0
SIMPLIFY EXCHANGE TRADED FUN	VOLATILITY PREM	82889N863		508,239	33,132	SH		SOLE		33,132	0	0
SIMPLY GOOD FOODS CO	COM	82900L102		1,200,693	83,672	SH		SOLE		83,672	0	0
SIMPSON MFG INC	COM	829073105		22,152,154	129,077	SH		SOLE		129,077	0	0
SIMULATIONS PLUS INC	COM	829214105		2,475,875	209,465	SH		SOLE		209,465	0	0
SINCLAIR INC	CL A	829242106		1,352,808	104,545	SH		SOLE		104,545	0	0
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100		4,007,132	173,619	SH		SOLE		173,619	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103		30,819,862	231,537	SH		SOLE		231,537	0	0
SITIME CORP	COM	82982T106		2,265,151	6,559	SH		SOLE		6,559	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109		11,751,992	639,390	SH		SOLE		639,390	0	0
SK TELECOM CO LTD	SPONSORED ADR	78440P306		315,453	10,770	SH		SOLE		10,770	0	0
SKYWARD SPECIALTY INS GROUP	COM	830940102		4,361,666	99,855	SH		SOLE		99,855	0	0
SKYWEST INC	COM	830879102		5,137,262	55,943	SH		SOLE		55,943	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102		15,818,069	295,389	SH		SOLE		295,389	0	0
SL GREEN RLTY CORP	COM	78440X887		2,045,942	55,386	SH		SOLE		55,386	0	0
SLB LIMITED	COM STK	806857108		102,748,813	1,999,393	SH		SOLE		1,999,393	0	0
SLIDE INS HLDGS INC	COM	831349105		308,988	17,166	SH		SOLE		17,166	0	0
SLM CORP	COM	78442P106		2,571,380	120,102	SH		SOLE		120,102	0	0
SLR INVESTMENT CORP	COM	83413U100		410,816	28,708	SH		SOLE		28,708	0	0
SM ENERGY COMPANY	COM	78454L100		14,514,131	465,495	SH		SOLE		465,495	0	0
SMARTSTOP SELF STORAG REIT I	COMMON STOCK	83192D402		3,530,636	116,600	SH		SOLE		116,600	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205		14,729,142	463,472	SH		SOLE		463,472	0	0
SMITH A O CORP	COM	831865209		34,768,537	527,275	SH		SOLE		527,275	0	0
SMITH DOUGLAS HOMES CORP	COM SHS CL A	83207R107		371,878	29,053	SH		SOLE		29,053	0	0
SMUCKER J M CO	COM NEW	832696405		9,548,602	99,011	SH		SOLE		99,011	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108		25,328,280	635,590	SH		SOLE		635,590	0	0
SNAP INC	CL A	83304A106		119,058	25,882	SH		SOLE		25,882	0	0
SNAP ON INC	COM	833034101		273,991,889	754,341	SH		SOLE		754,341	0	0
SNOWFLAKE INC	COM SHS	833445109		122,570,207	812,685	SH		SOLE		812,685	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105		2,497,872	30,861	SH		SOLE		30,861	0	0
SOFI TECHNOLOGIES INC	COM	83406F102		2,714,633	170,947	SH		SOLE		170,947	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		1,601,183	31,365	SH		SOLE		31,365	0	0
SOLARIS ENERGY INFRAS INC	COM CL A	83418M103		2,967,190	52,507	SH		SOLE		52,507	0	0
SOLENO THERAPEUTICS INC	COM	834203309		257,562	7,693	SH		SOLE		7,693	0	0
SOLSTICE ADVANCED MATLS INC	COM SHS	83443Q103		9,673,876	127,020	SH		SOLE		127,020	0	0
SOLVENTUM CORP	COM SHS	83444M101		21,473,048	328,837	SH		SOLE		328,837	0	0
SOMNIGROUP INTERNATIONAL INC	COM	88023U101		38,578,375	521,894	SH		SOLE		521,894	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102		396,262	5,779	SH		SOLE		5,779	0	0
SONOCO PRODS CO	COM	835495102		6,848,689	126,617	SH		SOLE		126,617	0	0
SONOS INC	COM	83570H108		2,137,702	159,530	SH		SOLE		159,530	0	0
SONY GROUP CORP	SPONSORED ADR	835699307		121,652,964	5,876,955	SH		SOLE		5,876,955	0	0
SOTERA HEALTH CO	COM	83601L102		155,159	10,820	SH		SOLE		10,820	0	0
SOUNDHOUND AI INC	CLASS A COM	836100107		196,081	28,542	SH		SOLE		28,542	0	0
SOUNDHOUND AI INC	*W EXP 04/26/202	836100115		41,638	19,100	SH		SOLE		19,100	0	0
SOUTH BOW CORP	COM	83671M105		2,777,683	83,369	SH		SOLE		83,369	0	0
SOUTHERN CO	COM	842587107		236,060,709	2,445,718	SH		SOLE		2,445,718	0	0
SOUTHERN COPPER CORP	COM	84265V105		6,166,656	35,840	SH		SOLE		35,840	0	0
SOUTHSTATE BK CORP	COM	84472E102		10,039,680	108,514	SH		SOLE		108,514	0	0
SOUTHWEST AIRLS CO	COM	844741108		24,066,502	640,578	SH		SOLE		640,578	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102		1,917,628	22,067	SH		SOLE		22,067	0	0
SPDR GOLD TR	GOLD SHS	78463V107		500,810,425	1,163,890	SH		SOLE		1,163,890	0	0
SPDR INDEX SHS FDS	STATE STREET SPD	78463X103		294,832	5,754	SH		SOLE		5,754	0	0
SPDR INDEX SHS FDS	STATE STREET SPD	78463X152		332,228	3,955	SH		SOLE		3,955	0	0
SPDR INDEX SHS FDS	SST SPDR MSCI	78463X194		2,122,935	52,231	SH		SOLE		52,231	0	0
SPDR INDEX SHS FDS	STATE STREET SPD	78463X202		12,734,000	205,122	SH		SOLE		205,122	0	0
SPDR INDEX SHS FDS	STATE STREET SPD	78463X400		443,890	4,767	SH		SOLE		4,767	0	0
SPDR INDEX SHS FDS	STATE STREET SPD	78463X418		699,664	4,888	SH		SOLE		4,888	0	0
SPDR INDEX SHS FDS	STATE STREET SPD	78463X434		40,228,748	431,315	SH		SOLE		431,315	0	0
SPDR INDEX SHS FDS	STATE STREET SPD	78463X459		1,170,224	15,168	SH		SOLE		15,168	0	0
SPDR INDEX SHS FDS	STATE STREET SPD	78463X475		1,767,554	23,346	SH		SOLE		23,346	0	0
SPDR INDEX SHS FDS	STATE STREET SPD	78463X509		351,314,874	7,489,125	SH		SOLE		7,489,125	0	0
SPDR INDEX SHS FDS	STATE STREET SPD	78463X533		12,406,611	314,251	SH		SOLE		314,251	0	0
SPDR INDEX SHS FDS	STATE STREET SPD	78463X541		363,942,439	4,874,011	SH		SOLE		4,874,011	0	0
SPDR INDEX SHS FDS	STATE STREET SPD	78463X749		16,414,868	358,638	SH		SOLE		358,638	0	0
SPDR INDEX SHS FDS	STATE STREET SPD	78463X756		3,908,159	59,107	SH		SOLE		59,107	0	0
SPDR INDEX SHS FDS	STATE STREET SPD	78463X772		2,598,386	56,980	SH		SOLE		56,980	0	0
SPDR INDEX SHS FDS	STATE STREET SPD	78463X848		26,946,857	736,454	SH		SOLE		736,454	0	0
SPDR INDEX SHS FDS	STATE STREET SPD	78463X855		5,727,543	75,343	SH		SOLE		75,343	0	0
SPDR INDEX SHS FDS	STATE STREET SPD	78463X871		36,545,979	865,403	SH		SOLE		865,403	0	0
SPDR INDEX SHS FDS	STATE STREET SPD	78463X889		407,570,580	8,928,162	SH		SOLE		8,928,162	0	0
SPDR INDEX SHS FDS	STATE STREET SPD	78470E106		295,292	5,934	SH		SOLE		5,934	0	0
SPDR SERIES TRUST	STATE STREET SPD	78464A102		12,684,473	49,688	SH		SOLE		49,688	0	0
SPDR SERIES TRUST	STATE STREET SPD	78464A128		22,765,237	105,896	SH		SOLE		105,896	0	0
SPDR SERIES TRUST	STATE STREET SPD	78464A144		2,900,593	99,917	SH		SOLE		99,917	0	0
SPDR SERIES TRUST	BLOOMBERG INTL	78464A151		4,465,859	143,689	SH		SOLE		143,689	0	0
SPDR SERIES TRUST	STATE STREET SPD	78464A201		11,114,917	115,037	SH		SOLE		115,037	0	0
SPDR SERIES TRUST	STATE STREET SPD	78464A284		38,065,138	1,534,885	SH		SOLE		1,534,885	0	0
SPDR SERIES TRUST	STATE STREET SPD	78464A292		18,550,691	601,514	SH		SOLE		601,514	0	0
SPDR SERIES TRUST	STATE STREET SPD	78464A300		21,834,726	230,860	SH		SOLE		230,860	0	0
SPDR SERIES TRUST	BLOOMBERG SHORT	78464A334		3,025,183	112,377	SH		SOLE		112,377	0	0
SPDR SERIES TRUST	STATE STREET SPD	78464A359		41,125,348	449,359	SH		SOLE		449,359	0	0
SPDR SERIES TRUST	STATE STREET SPD	78464A367		72,127,265	3,246,052	SH		SOLE		3,246,052	0	0
SPDR SERIES TRUST	STATE STREET SPD	78464A375		386,847,192	11,533,906	SH		SOLE		11,533,906	0	0
SPDR SERIES TRUST	STATE STREET SPD	78464A383		6,843,003	305,628	SH		SOLE		305,628	0	0
SPDR SERIES TRUST	BLOOMBERG EMERGI	78464A391		11,659,443	564,896	SH		SOLE		564,896	0	0
SPDR SERIES TRUST	STATE STREET SPD	78464A409		840,621,648	8,585,657	SH		SOLE		8,585,657	0	0
SPDR SERIES TRUST	STATE STREET SPD	78464A474		159,556,449	5,306,167	SH		SOLE		5,306,167	0	0
SPDR SERIES TRUST	STATE STREET SPD	78464A508		271,704,117	4,802,123	SH		SOLE		4,802,123	0	0
SPDR SERIES TRUST	BLOOMBERG INTL T	78464A516		19,046,347	867,715	SH		SOLE		867,715	0	0
SPDR SERIES TRUST	STATE STREET SPD	78464A540		2,350,332	12,498	SH		SOLE		12,498	0	0
SPDR SERIES TRUST	STATE STREET SPD	78464A581		2,507,099	32,044	SH		SOLE		32,044	0	0
SPDR SERIES TRUST	STATE STREET SPD	78464A599		1,425,834	10,021	SH		SOLE		10,021	0	0
SPDR SERIES TRUST	STATE STREET SPD	78464A607		33,179,564	328,608	SH		SOLE		328,608	0	0
SPDR SERIES TRUST	STATE STREET SPD	78464A631		54,062,312	212,861	SH		SOLE		212,861	0	0
SPDR SERIES TRUST	STATE STREET SPD	78464A649		250,836,515	9,790,652	SH		SOLE		9,790,652	0	0
SPDR SERIES TRUST	STATE STREET SPD	78464A656		10,649,011	409,420	SH		SOLE		409,420	0	0
SPDR SERIES TRUST	STATE STREET SPD	78464A664		287,761,565	10,941,504	SH		SOLE		10,941,504	0	0
SPDR SERIES TRUST	STATE STREET SPD	78464A672		224,351,409	7,828,032	SH		SOLE		7,828,032	0	0
SPDR SERIES TRUST	STATE STREET SPD	78464A698		16,790,237	257,717	SH		SOLE		257,717	0	0
SPDR SERIES TRUST	STATE STREET SPD	78464A706		2,160,811	12,745	SH		SOLE		12,745	0	0
SPDR SERIES TRUST	STATE STREET SPD	78464A722		14,671,829	271,248	SH		SOLE		271,248	0	0
SPDR SERIES TRUST	STATE STREET SPD	78464A755		6,996,390	64,775	SH		SOLE		64,775	0	0
SPDR SERIES TRUST	STATE STREET SPD	78464A763		161,031,799	1,103,411	SH		SOLE		1,103,411	0	0
SPDR SERIES TRUST	STATE STREET SPD	78464A771		3,274,344	23,796	SH		SOLE		23,796	0	0
SPDR SERIES TRUST	STATE STREET SPD	78464A789		1,277,711	23,231	SH		SOLE		23,231	0	0
SPDR SERIES TRUST	STATE STREET SPD	78464A797		7,046,818	118,334	SH		SOLE		118,334	0	0
SPDR SERIES TRUST	STATE STREET SPD	78464A805		79,938,466	1,011,111	SH		SOLE		1,011,111	0	0
SPDR SERIES TRUST	STATE STREET SPD	78464A821		44,207,851	460,690	SH		SOLE		460,690	0	0
SPDR SERIES TRUST	STATE STREET SPD	78464A839		4,164,347	48,906	SH		SOLE		48,906	0	0
SPDR SERIES TRUST	STATE STREET SPD	78464A847		245,636,836	4,147,870	SH		SOLE		4,147,870	0	0
SPDR SERIES TRUST	STATE STREET SPD	78464A854		1,550,813,002	20,261,471	SH		SOLE		20,261,471	0	0
SPDR SERIES TRUST	STATE STREET SPD	78464A862		6,092,554	18,682	SH		SOLE		18,682	0	0
SPDR SERIES TRUST	STATE STREET SPD	78464A870		13,073,575	102,353	SH		SOLE		102,353	0	0
SPDR SERIES TRUST	STATE STREET SPD	78464A888		1,794,610	18,179	SH		SOLE		18,179	0	0
SPDR SERIES TRUST	STATE STREET SPD	78468R101		166,907,072	5,719,913	SH		SOLE		5,719,913	0	0
SPDR SERIES TRUST	STATE STREET SPD	78468R200		70,349,599	2,285,562	SH		SOLE		2,285,562	0	0
SPDR SERIES TRUST	STATE STREET SPD	78468R408		58,757,440	2,352,179	SH		SOLE		2,352,179	0	0
SPDR SERIES TRUST	STATE STRET SPDR	78468R440		48,781,337	1,384,260	SH		SOLE		1,384,260	0	0
SPDR SERIES TRUST	STATE STREET SPD	78468R457		44,336,386	1,464,939	SH		SOLE		1,464,939	0	0
SPDR SERIES TRUST	STATE STREET SPD	78468R481		305,057	9,613	SH		SOLE		9,613	0	0
SPDR SERIES TRUST	STATE STREET SPD	78468R515		18,928,136	763,231	SH		SOLE		763,231	0	0
SPDR SERIES TRUST	STATE STREET SPD	78468R523		41,824,634	420,602	SH		SOLE		420,602	0	0
SPDR SERIES TRUST	STATE STREET SPD	78468R531		1,529,805	24,252	SH		SOLE		24,252	0	0
SPDR SERIES TRUST	STATE STREET SPD	78468R549		546,114	4,695	SH		SOLE		4,695	0	0
SPDR SERIES TRUST	STATE STREET SPD	78468R556		3,484,548	19,164	SH		SOLE		19,164	0	0
SPDR SERIES TRUST	STATE STREET SPD	78468R606		118,430,882	5,078,511	SH		SOLE		5,078,511	0	0
SPDR SERIES TRUST	STATE STREET SPD	78468R622		174,347,927	1,821,437	SH		SOLE		1,821,437	0	0
SPDR SERIES TRUST	STATE STREET SPD	78468R663		668,622,952	7,296,191	SH		SOLE		7,296,191	0	0
SPDR SERIES TRUST	STATE STREET SPD	78468R671		720,202	8,420	SH		SOLE		8,420	0	0
SPDR SERIES TRUST	STATE STREET SPD	78468R705		247,862	885	SH		SOLE		885	0	0
SPDR SERIES TRUST	STATE STREET SPD	78468R721		121,679,092	2,683,703	SH		SOLE		2,683,703	0	0
SPDR SERIES TRUST	STATE STREET SPD	78468R739		90,624,122	1,894,713	SH		SOLE		1,894,713	0	0
SPDR SERIES TRUST	STATE STREET SPD	78468R747		309,545	2,422	SH		SOLE		2,422	0	0
SPDR SERIES TRUST	STATE STREET SPD	78468R754		1,171,486	8,731	SH		SOLE		8,731	0	0
SPDR SERIES TRUST	STATE STREET SPD	78468R770		11,384,987	94,836	SH		SOLE		94,836	0	0
SPDR SERIES TRUST	STATE STREET SPD	78468R788		33,436,962	734,555	SH		SOLE		734,555	0	0
SPDR SERIES TRUST	STATE STREET SPD	78468R796		1,746,838	32,941	SH		SOLE		32,941	0	0
SPDR SERIES TRUST	STATE STREET SPD	78468R804		2,547,779	14,305	SH		SOLE		14,305	0	0
SPDR SERIES TRUST	STATE STREET SPD	78468R812		36,621,346	213,361	SH		SOLE		213,361	0	0
SPDR SERIES TRUST	STATE STREET SPD	78468R853		206,940,566	4,282,710	SH		SOLE		4,282,710	0	0
SPDR SERIES TRUST	STATE STRET SPDR	78468R861		17,530,660	913,531	SH		SOLE		913,531	0	0
SPDR SERIES TRUST	STATE STREET SPD	78468R887		2,587,521	18,876	SH		SOLE		18,876	0	0
SPEND LIFE WISELY FUNDS INVT	WISDOM SHORT DUR	75281Y867		523,302	5,200	SH		SOLE		5,200	0	0
SPHERE ENTERTAINMENT CO	CL A	55826T102		3,094,077	26,355	SH		SOLE		26,355	0	0
SPINNAKER ETF SERIES	GENTER CAP DIV	84858T681		2,172,862	176,604	SH		SOLE		176,604	0	0
SPINNAKER ETF SERIES	SELECT STOXX EUR	84858T772		869,093	21,333	SH		SOLE		21,333	0	0
SPIRE INC	COM	84857L101		348,688	3,851	SH		SOLE		3,851	0	0
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103		585,699	34,988	SH		SOLE		34,988	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		182,772,560	376,919	SH		SOLE		376,919	0	0
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	85207H104		63,912,076	1,803,388	SH		SOLE		1,803,388	0	0
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	85207K107		33,646,688	1,379,528	SH		SOLE		1,379,528	0	0
SPROTT ASSET MANAGEMENT LP	PHYSICAL PLATINU	85207Q104		1,881,180	121,132	SH		SOLE		121,132	0	0
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	85208R101		6,159,160	129,069	SH		SOLE		129,069	0	0
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102		302,623	4,009	SH		SOLE		4,009	0	0
SPROTT FDS TR	URANIUM MINERS E	85208P303		3,066,335	48,556	SH		SOLE		48,556	0	0
SPROTT FDS TR	SPROTT CRITICAL	85208P402		1,277,015	38,604	SH		SOLE		38,604	0	0
SPROTT FDS TR	JR COPPER MINERS	85208P501		434,321	11,145	SH		SOLE		11,145	0	0
SPROTT FDS TR	NICKEL MINERS ET	85208P600		256,848	16,043	SH		SOLE		16,043	0	0
SPROTT INC	COM NEW	852066208		599,282	4,206	SH		SOLE		4,206	0	0
SPROUTS FMRS MKT INC	COM	85208M102		5,748,983	74,536	SH		SOLE		74,536	0	0
SPS COMM INC	COM	78463M107		4,090,186	73,472	SH		SOLE		73,472	0	0
SPX TECHNOLOGIES INC	COM	78473E103		27,098,101	135,531	SH		SOLE		135,531	0	0
SRH TOTAL RETURN FUND INC	COM	101507101		1,825,382	106,748	SH		SOLE		106,748	0	0
SS&C TECH HLDGS	COM	78467J100		25,154,740	372,277	SH		SOLE		372,277	0	0
SSGA ACTIVE ETF TR	STATE STREET MUL	78467V103		70,645,586	1,954,235	SH		SOLE		1,954,235	0	0
SSGA ACTIVE ETF TR	STATE STREET INC	78467V202		2,312,809	69,024	SH		SOLE		69,024	0	0
SSGA ACTIVE ETF TR	STATE STREET BLA	78467V608		37,687,683	938,906	SH		SOLE		938,906	0	0
SSGA ACTIVE ETF TR	STATE STREET ULT	78467V707		1,245,343	30,749	SH		SOLE		30,749	0	0
SSGA ACTIVE ETF TR	STATE STREET DOU	78467V848		163,597,910	4,117,743	SH		SOLE		4,117,743	0	0
SSGA ACTIVE TR	STATE STREET DOU	78470P200		1,553,177	32,955	SH		SOLE		32,955	0	0
SSGA ACTIVE TR	STATE STREET DOU	78470P309		293,518	6,897	SH		SOLE		6,897	0	0
SSGA ACTIVE TR	STATE STREET US	78470P408		129,381,835	2,240,766	SH		SOLE		2,240,766	0	0
SSGA ACTIVE TR	STATE STREET FIX	78470P507		75,116,314	2,920,541	SH		SOLE		2,920,541	0	0
SSGA ACTIVE TR	SST BRIDGEWATER	78470P630		2,836,346	98,314	SH		SOLE		98,314	0	0
SSGA ACTIVE TR	STATE STREET NUV	78470P705		300,826	11,077	SH		SOLE		11,077	0	0
SSGA ACTIVE TR	STATE STREET US	78470P838		254,671	8,342	SH		SOLE		8,342	0	0
SSGA ACTIVE TR	STATE STREET BLA	78470P846		1,731,350	62,189	SH		SOLE		62,189	0	0
SSR MINING IN	COM	784730103		1,027,851	34,978	SH		SOLE		34,978	0	0
STAG INDUSTRIAL INC	COM	85254J102		15,872,551	440,171	SH		SOLE		440,171	0	0
STAGWELL INC	COM CL A	85256A109		112,264	17,848	SH		SOLE		17,848	0	0
STANDARD LITHIUM LTD	COM	853606101		68,200	20,000	SH		SOLE		20,000	0	0
STANDARDAERO INC	COM	85423L103		3,662,823	141,805	SH		SOLE		141,805	0	0
STANDEX INTL CORP	COM	854231107		24,009,573	94,207	SH		SOLE		94,207	0	0
STANLEY BLACK & DECKER INC	COM	854502101		17,471,980	245,876	SH		SOLE		245,876	0	0
STANTEC INC	COM	85472N109		1,172,362	13,569	SH		SOLE		13,569	0	0
STARBOARD INVT TR	ADAPTIVE ALPHA	85521B742		11,605,937	435,986	SH		SOLE		435,986	0	0
STARBOARD INVT TR	ADAPTIVE HDGD MU	85521B783		79,834	10,395	SH		SOLE		10,395	0	0
STARBUCKS CORP	COM	855244109		360,509,180	4,023,989	SH		SOLE		4,023,989	0	0
STARWOOD PPTY TR INC	COM	85571B105		14,058,044	816,379	SH		SOLE		816,379	0	0
STATE STR CORP	COM	857477103		51,607,920	407,774	SH		SOLE		407,774	0	0
STATE STR SPDR DOW JONES IND	UT SER 1	78467X109		114,520,585	247,243	SH		SOLE		247,243	0	0
STATE STR SPDR S&P 500 ETF T	TR UNIT	78462F103		1,680,936,534	2,584,704	SH		SOLE		2,584,704	0	0
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	78467Y107		49,665,745	80,527	SH		SOLE		80,527	0	0
STEEL DYNAMICS INC	COM	858119100		47,717,573	265,098	SH		SOLE		265,098	0	0
STELLANTIS N.V	SHS	N82405106		1,321,433	186,961	SH		SOLE		186,961	0	0
STEPSTONE GROUP INC	COM CL A	85914M107		3,115,088	65,278	SH		SOLE		65,278	0	0
STEREOTAXIS INC	COM NEW	85916J409		249,820	135,772	SH		SOLE		135,772	0	0
STERIS PLC	SHS USD	G8473T100		60,002,176	271,343	SH		SOLE		271,343	0	0
STERLING CAP FDS	SHORT DURATION B	85917K447		1,639,030	65,313	SH		SOLE		65,313	0	0
STERLING CAP FDS	CAP HEDGED EQT P	85917K454		4,017,896	170,460	SH		SOLE		170,460	0	0
STERLING CAP FDS	CAPITAL MULTI	85917K462		5,287,925	211,517	SH		SOLE		211,517	0	0
STERLING CAP FDS	NATIONAL MUNI BD	85917K470		2,723,700	109,562	SH		SOLE		109,562	0	0
STERLING INFRASTRUCTURE INC	COM	859241101		43,863,658	107,702	SH		SOLE		107,702	0	0
STEVANATO GROUP S P A	ORD SHS	T9224W109		1,888,690	137,359	SH		SOLE		137,359	0	0
STEWART INFORMATION SVCS COR	COM	860372101		6,338,440	102,930	SH		SOLE		102,930	0	0
STIFEL FINL CORP	COM	860630102		47,334,546	640,348	SH		SOLE		640,348	0	0
STITCH FIX INC	COM CL A	860897107		55,668	16,818	SH		SOLE		16,818	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102		4,169,962	120,696	SH		SOLE		120,696	0	0
STOCK YDS BANCORP INC	COM	861025104		6,233,286	94,031	SH		SOLE		94,031	0	0
STONEX GROUP INC	COM	861896108		14,046,141	174,162	SH		SOLE		174,162	0	0
STRATA CRITICAL MEDICAL INC	CL A COM	092667104		139,064	33,269	SH		SOLE		33,269	0	0
STRATASYS LTD	SHS	M85548101		117,806	15,084	SH		SOLE		15,084	0	0
STRATEGIC ED INC	COM	86272C103		13,572,214	163,600	SH		SOLE		163,600	0	0
STRATEGIC TRUST	RUNNING GWTH ETF	48817R870		1,338,648	41,560	SH		SOLE		41,560	0	0
STRATEGY INC	CL A NEW	594972408		5,721,170	45,843	SH		SOLE		45,843	0	0
STRATEGY SHS	NS 7HANDL IDX	86280R506		708,636	32,447	SH		SOLE		32,447	0	0
STRATEGY SHS	DAY HAGAN SMART	86280R803		384,426	8,234	SH		SOLE		8,234	0	0
STRATEGY SHS	EVENTIDE HIGH DI	86280R811		594,014	20,483	SH		SOLE		20,483	0	0
STRATEGY SHS	GOLD ENHANCED ET	86280R878		682,135	23,162	SH		SOLE		23,162	0	0
STRIDE INC	COM	86333M108		10,645,469	120,738	SH		SOLE		120,738	0	0
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106		548,371	11,377	SH		SOLE		11,377	0	0
STRYKER CORPORATION	COM	863667101		190,525,374	579,827	SH		SOLE		579,827	0	0
SUMITOMO MITSUI FIN GRP INC	SPONSORED ADR	86562M209		43,475,363	2,201,284	SH		SOLE		2,201,284	0	0
SUN CMNTYS INC	COM	866674104		22,194,569	176,203	SH		SOLE		176,203	0	0
SUN LIFE FINANCIAL INC.	COM	866796105		1,143,685	18,281	SH		SOLE		18,281	0	0
SUNBELT RENTALS HOLDINGS INC	SHS	866966104		22,386,692	343,934	SH		SOLE		343,934	0	0
SUNCOKE ENERGY INC	COM	86722A103		582,974	89,551	SH		SOLE		89,551	0	0
SUNCOR ENERGY INC NEW	COM	867224107		29,761,316	450,179	SH		SOLE		450,179	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109		4,786,481	73,672	SH		SOLE		73,672	0	0
SUNRUN INC	COM	86771W105		177,500	13,090	SH		SOLE		13,090	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101		4,034,208	447,748	SH		SOLE		447,748	0	0
SUPER MICRO COMPUTER INC	COM NEW	86800U302		260,410	11,437	SH		SOLE		11,437	0	0
SUPER MICRO COMPUTER INC	NOTE 3.500% 3/0	86800UAB0		23,921	30,000	SH		SOLE		30,000	0	0
SUPERNUS PHARMACEUTICALS	COM	868459108		1,137,077	21,998	SH		SOLE		21,998	0	0
SURGERY PARTNERS INC	COM	86881A100		335,500	28,146	SH		SOLE		28,146	0	0
SUZANO S A	SPON ADS	86959K105		649,291	64,864	SH		SOLE		64,864	0	0
SYLVAMO CORP	COMMON STOCK	871332102		281,134	6,656	SH		SOLE		6,656	0	0
SYMBOTIC INC	CLASS A COM	87151X101		1,043,092	19,607	SH		SOLE		19,607	0	0
SYMMETRY PANORAMIC TR	SECTOR MOMENTUM	87190B888		2,437,435	97,750	SH		SOLE		97,750	0	0
SYNAPTICS INC	COM	87157D109		819,888	11,706	SH		SOLE		11,706	0	0
SYNCHRONY FINANCIAL	COM	87165B103		17,140,224	251,988	SH		SOLE		251,988	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105		978,130	41,872	SH		SOLE		41,872	0	0
SYNOPSYS INC	COM	871607107		143,996,438	363,187	SH		SOLE		363,187	0	0
SYSCO CORP	COM	871829107		91,318,146	1,280,221	SH		SOLE		1,280,221	0	0
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107		146,267,044	3,310,707	SH		SOLE		3,310,707	0	0
T ROWE PRICE ETF INC	PRICE EQT INCOME	87283Q206		922,425	20,491	SH		SOLE		20,491	0	0
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404		12,048,421	269,962	SH		SOLE		269,962	0	0
T ROWE PRICE ETF INC	US EQUITY RESEAR	87283Q503		42,351,880	1,035,498	SH		SOLE		1,035,498	0	0
T ROWE PRICE ETF INC	QM US BOND ETF	87283Q602		2,442,040	57,325	SH		SOLE		57,325	0	0
T ROWE PRICE ETF INC	ULTRA SHRT TRM	87283Q701		3,238,924	65,104	SH		SOLE		65,104	0	0
T ROWE PRICE ETF INC	TECHNOLOGY ETF	87283Q792		1,019,294	33,688	SH		SOLE		33,688	0	0
T ROWE PRICE ETF INC	TOTAL RETURN ETF	87283Q800		2,864,812	71,122	SH		SOLE		71,122	0	0
T ROWE PRICE ETF INC	INTERMEDIATE MUN	87283Q818		3,300,844	65,071	SH		SOLE		65,071	0	0
T ROWE PRICE ETF INC	SMALL MID CAP	87283Q826		23,708,797	646,545	SH		SOLE		646,545	0	0
T ROWE PRICE ETF INC	INTERNATIONAL EQ	87283Q834		4,307,562	124,712	SH		SOLE		124,712	0	0
T ROWE PRICE ETF INC	GROWTH ETF	87283Q842		3,859,709	98,186	SH		SOLE		98,186	0	0
T ROWE PRICE ETF INC	VALUE ETF	87283Q859		2,892,019	79,934	SH		SOLE		79,934	0	0
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867		13,316,298	374,158	SH		SOLE		374,158	0	0
T ROWE PRICE ETF INC	US HIGH YIELD	87283Q875		536,141	10,512	SH		SOLE		10,512	0	0
T ROWE PRICE ETF INC	FLOATING RATE	87283Q883		5,201,005	103,277	SH		SOLE		103,277	0	0
T1 ENERGY INC	COM NEW	35834F104		55,885	12,730	SH		SOLE		12,730	0	0
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	874039100		1,290,650,065	3,819,048	SH		SOLE		3,819,048	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205		26,148,889	1,411,927	SH		SOLE		1,411,927	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		45,079,241	228,249	SH		SOLE		228,249	0	0
TALEN ENERGY CORP	COM	87422Q109		17,158,881	53,751	SH		SOLE		53,751	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203		4,663,070	243,248	SH		SOLE		243,248	0	0
TANGER INC	COM	875465106		2,367,826	69,683	SH		SOLE		69,683	0	0
TAPESTRY INC	COM	876030107		113,579,553	804,901	SH		SOLE		804,901	0	0
TARGA RES CORP	COM	87612G101		179,404,148	715,527	SH		SOLE		715,527	0	0
TARGET CORP	COM	87612E106		91,007,551	750,887	SH		SOLE		750,887	0	0
TARSUS PHARMACEUTICALS INC	COM	87650L103		814,021	11,604	SH		SOLE		11,604	0	0
TASEKO MINES LTD	COM	876511106		146,609	22,730	SH		SOLE		22,730	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106		2,566,385	44,066	SH		SOLE		44,066	0	0
TAYSHA GENE THERAPIES INC	COM SHS	877619106		150,433	33,654	SH		SOLE		33,654	0	0
TC ENERGY CORP	COM	87807B107		84,030,125	1,342,972	SH		SOLE		1,342,972	0	0
TCW ETF TRUST	TRANSFORM SYSTEM	29287L205		886,249	9,065	SH		SOLE		9,065	0	0
TCW ETF TRUST	ARTIFICIAL INTEL	29287L502		643,710	16,693	SH		SOLE		16,693	0	0
TCW ETF TRUST	FLEXIBLE INCOME	29287L700		60,117,978	1,530,888	SH		SOLE		1,530,888	0	0
TCW ETF TRUST	CORE PLUS BOND	87191E105		3,393,078	89,557	SH		SOLE		89,557	0	0
TD SYNNEX CORPORATION	COM	87162W100		16,758,771	99,335	SH		SOLE		99,335	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109		304,405,619	1,456,347	SH		SOLE		1,456,347	0	0
TECHNIPFMC PLC	COM	G87110105		47,153,009	682,092	SH		SOLE		682,092	0	0
TECHTARGET INC	COM NEW	87874R308		891,752	229,833	SH		SOLE		229,833	0	0
TECK RESOURCES LTD	CL B	878742204		23,869,665	461,250	SH		SOLE		461,250	0	0
TECNOGLASS INC	ORD SHS	G87264100		481,525	10,809	SH		SOLE		10,809	0	0
TEEKAY CORPORATION LTD	SHS	G8726T105		4,314,160	353,330	SH		SOLE		353,330	0	0
TEEKAY TANKERS LTD	CL A	G8726X106		718,563	9,800	SH		SOLE		9,800	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105		85,456,806	141,249	SH		SOLE		141,249	0	0
TELEFLEX INCORPORATED	COM	879369106		2,687,345	22,468	SH		SOLE		22,468	0	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608		11,023,004	978,084	SH		SOLE		978,084	0	0
TELEFONICA BRASIL SA	SPONSORED ADS	87936R205		12,812,989	805,342	SH		SOLE		805,342	0	0
TELEKOMUNIKASI IND	SPONSORED ADR	715684106		16,422,784	879,164	SH		SOLE		879,164	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829		1,567,895	37,242	SH		SOLE		37,242	0	0
TELOS CORP MD	COM	87969B101		46,186	11,023	SH		SOLE		11,023	0	0
TELUS CORPORATION	COM	87971M103		6,332,363	493,625	SH		SOLE		493,625	0	0
TEMA ETF TRUST	ELECTRIFICATION	87975E834		1,876,807	54,813	SH		SOLE		54,813	0	0
TEMPLETON EMERGING MKTS FD	COM	880191101		855,501	48,914	SH		SOLE		48,914	0	0
TEMPLETON EMERGING MKTS INCO	COM	880192109		128,365	21,359	SH		SOLE		21,359	0	0
TEMPUS AI INC	CL A	88023B103		3,397,172	75,125	SH		SOLE		75,125	0	0
TENABLE HLDGS INC	COM	88025T102		238,755	14,115	SH		SOLE		14,115	0	0
TENARIS S A	SPONSORED ADS	88031M109		1,650,181	28,363	SH		SOLE		28,363	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109		3,373,567	363,531	SH		SOLE		363,531	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407		46,679,855	247,363	SH		SOLE		247,363	0	0
TERADATA CORP DEL	COM	88076W103		3,613,670	140,994	SH		SOLE		140,994	0	0
TERADYNE INC	COM	880770102		25,003,107	84,339	SH		SOLE		84,339	0	0
TERAWULF INC	COM	88080T104		673,650	46,684	SH		SOLE		46,684	0	0
TEREX CORP NEW	COM	880779103		3,438,876	58,187	SH		SOLE		58,187	0	0
TERNIUM SA	SPONSORED ADS	880890108		1,753,356	43,670	SH		SOLE		43,670	0	0
TERNS PHARMACEUTICALS INC	COM	880881107		2,161,415	40,998	SH		SOLE		40,998	0	0
TERRENO RLTY CORP	COM	88146M101		17,554,891	285,817	SH		SOLE		285,817	0	0
TESLA INC	COM	88160R101		503,812,562	1,355,246	SH		SOLE		1,355,246	0	0
TETRA TECH INC NEW	COM	88162G103		12,658,601	420,272	SH		SOLE		420,272	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105		277,420	32,561	SH		SOLE		32,561	0	0
TEUCRIUM COMMODITY TR	CORN FD SHS	88166A102		641,038	34,839	SH		SOLE		34,839	0	0
TEUCRIUM COMMODITY TR	WHEAT FD	88166A870		791,905	33,598	SH		SOLE		33,598	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209		53,339,734	1,770,908	SH		SOLE		1,770,908	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107		1,219,967	12,858	SH		SOLE		12,858	0	0
TEXAS INSTRS INC	COM	882508104		329,802,634	1,698,788	SH		SOLE		1,698,788	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102		4,428,363	9,332	SH		SOLE		9,332	0	0
TEXAS ROADHOUSE INC	COM	882681109		30,129,877	182,451	SH		SOLE		182,451	0	0
TEXTRON INC	COM	883203101		9,454,798	107,981	SH		SOLE		107,981	0	0
TFS FINL CORP	COM	87240R107		221,469	15,763	SH		SOLE		15,763	0	0
TG THERAPEUTICS INC	COM	88322Q108		3,515,706	105,831	SH		SOLE		105,831	0	0
THE ALGER ETF TRUST	MID CAP 40 ETF	015564107		1,150,545	59,063	SH		SOLE		59,063	0	0
THE ALGER ETF TRUST	CONCENTRATED EQT	015564404		4,251,957	136,631	SH		SOLE		136,631	0	0
THE ALGER ETF TRUST	AI ENABLERS ADOP	015564503		4,506,537	136,396	SH		SOLE		136,396	0	0
THE BALDWIN INSURANCE GRP IN	COM CL A	05589G102		3,180,397	144,959	SH		SOLE		144,959	0	0
THE CAMPBELLS COMPANY	COM	134429109		5,426,252	243,658	SH		SOLE		243,658	0	0
THE CIGNA GROUP	COM	125523100		126,071,180	472,619	SH		SOLE		472,619	0	0
THE TRADE DESK INC	COM CL A	88339J105		1,814,221	79,957	SH		SOLE		79,957	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		301,497,944	613,387	SH		SOLE		613,387	0	0
THERMON GROUP HLDGS INC	COM	88362T103		462,370	9,174	SH		SOLE		9,174	0	0
THOMSON REUTERS CORP	COM	884903808		30,813,117	342,444	SH		SOLE		342,444	0	0
THOR INDS INC	COM	885160101		72,286,145	904,821	SH		SOLE		904,821	0	0
THRIVENT ETF TRUST	SMALL MID CAP EQ	88588G109		346,476,482	8,332,768	SH		SOLE		8,332,768	0	0
THRIVENT ETF TRUST	CORE PLUS BD ETF	88588G208		307,696,890	6,064,188	SH		SOLE		6,064,188	0	0
THRIVENT ETF TRUST	ULTRA SHRT BD	88588G307		96,793,468	1,924,955	SH		SOLE		1,924,955	0	0
TIC SOLUTIONS INC	COM	00510N102		284,677	43,264	SH		SOLE		43,264	0	0
TIDAL TRUST I	DANA UNCONSTRAIN	88634W108		1,818,865	89,844	SH		SOLE		89,844	0	0
TIDAL TRUST I	DANA LIMITED VOL	88634W306		271,879	10,806	SH		SOLE		10,806	0	0
TIDAL TRUST I	FUNDSTRAT GRANNY	886364231		34,464,954	1,443,861	SH		SOLE		1,443,861	0	0
TIDAL TRUST I	GOTHAM SHORT STR	886364264		525,304	70,922	SH		SOLE		70,922	0	0
TIDAL TRUST I	UNLIMITED HFGM	886364363		2,194,860	68,461	SH		SOLE		68,461	0	0
TIDAL TRUST I	SOFI SOCIAL 50	886364405		470,781	9,229	SH		SOLE		9,229	0	0
TIDAL TRUST I	FOLIOBEYOND ALTE	886364637		7,706,568	212,771	SH		SOLE		212,771	0	0
TIDAL TRUST I	SONICSHARES GBL	886364645		204,822	5,050	SH		SOLE		5,050	0	0
TIDAL TRUST I	SP DWJNS SUKUK	886364702		494,324	27,616	SH		SOLE		27,616	0	0
TIDAL TRUST I	SP FDS S&P 500	886364801		2,659,558	55,223	SH		SOLE		55,223	0	0
TIDAL TRUST II	RET STCKD GL STK	88636J204		839,313	30,846	SH		SOLE		30,846	0	0
TIDAL TRUST II	ROUNDHILL GENER	88636J600		1,932,936	31,252	SH		SOLE		31,252	0	0
TIDAL TRUST II	YIELDMAX MAGNIFI	88636J642		995,912	83,340	SH		SOLE		83,340	0	0
TIDAL TRUST II	YIELDMAX UNIVERS	88636J659		145,622	18,598	SH		SOLE		18,598	0	0
TIDAL TRUST II	HILTON SMALL-MID	88636J675		9,559,284	351,703	SH		SOLE		351,703	0	0
TIDAL TRUST II	RETURN STCKD US	88636J816		9,438,707	333,759	SH		SOLE		333,759	0	0
TIDAL TRUST II	DEFIANCE LARGE	88636R743		1,900,531	85,544	SH		SOLE		85,544	0	0
TIDAL TRUST III	NAACP MINO ETF	45259A209		346,155	7,158	SH		SOLE		7,158	0	0
TIDAL TRUST III	FUNDSTRAT GRANNY	45259A258		9,704,430	388,022	SH		SOLE		388,022	0	0
TIDAL TRUST III	MRP SYNTHEQUITY	45259A548		7,018,675	267,480	SH		SOLE		267,480	0	0
TIDAL TRUST III	ROCKEFELLER US S	45259A803		30,829,367	1,241,118	SH		SOLE		1,241,118	0	0
TIDAL TRUST III	ROCKEFELLER NEW	45259A852		7,145,763	293,528	SH		SOLE		293,528	0	0
TIDAL TRUST III	ROCKEFELLER CALI	45259A860		5,481,151	227,923	SH		SOLE		227,923	0	0
TIDAL TRUST III	ROCKEFELLER OPP	45259A878		80,910,163	3,253,324	SH		SOLE		3,253,324	0	0
TIDEWATER INC NEW	COM	88642R109		3,792,370	45,390	SH		SOLE		45,390	0	0
TIM S A	SPONSORED ADR	88706T108		841,789	31,778	SH		SOLE		31,778	0	0
TIMKEN CO	COM	887389104		14,365,350	142,839	SH		SOLE		142,839	0	0
TIMOTHY PLAN	HIG DV STK ETF	887432326		2,791,163	67,485	SH		SOLE		67,485	0	0
TIMOTHY PLAN	INTL ETF	887432334		303,377	8,418	SH		SOLE		8,418	0	0
TIMOTHY PLAN	U S SM CP CORE	887432342		1,119,928	26,385	SH		SOLE		26,385	0	0
TIMOTHY PLAN	US LRGMD CP CORE	887432359		576,799	12,420	SH		SOLE		12,420	0	0
TJX COS INC NEW	COM	872540109		742,281,177	4,647,972	SH		SOLE		4,647,972	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101		49,335,662	244,660	SH		SOLE		244,660	0	0
T-MOBILE US INC	COM	872590104		183,271,429	872,596	SH		SOLE		872,596	0	0
TOAST INC	CL A	888787108		16,832,752	634,959	SH		SOLE		634,959	0	0
TOLL BROTHERS INC	COM	889478103		14,801,564	108,460	SH		SOLE		108,460	0	0
TOPBUILD COR	COM	89055F103		12,529,248	35,665	SH		SOLE		35,665	0	0
TORO CO	COM	891092108		38,483,218	411,850	SH		SOLE		411,850	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509		41,785,948	447,819	SH		SOLE		447,819	0	0
TORTOISE CAPITAL SERIES TRUS	ENERGY ETF	890930209		47,129,070	4,518,607	SH		SOLE		4,518,607	0	0
TORTOISE CAPITAL SERIES TRUS	NORTH AMRCN PIPE	890930308		3,457,098	81,612	SH		SOLE		81,612	0	0
TORTOISE CAPITAL SERIES TRUS	GLOBAL WATER ETF	890930407		647,003	12,832	SH		SOLE		12,832	0	0
TOTALENERGIES SE	ACT	F92124100		283,635,303	3,106,648	SH		SOLE		3,106,648	0	0
TOUCHSTONE ETF TRUST	STRATEGIC INCOME	89157W202		424,240	16,552	SH		SOLE		16,552	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274		6,050,375	34,479	SH		SOLE		34,479	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109		1,257,348	37,343	SH		SOLE		37,343	0	0
TOWNSQUARE MEDIA INC	CL A	892231101		1,271,239	234,114	SH		SOLE		234,114	0	0
TOYOTA MOTOR CORP	ADS	892331307		52,366,687	254,096	SH		SOLE		254,096	0	0
TPG INC	COM CL A	872657101		416,496	10,281	SH		SOLE		10,281	0	0
TRACTOR SUPPLY CO	COM	892356106		195,818,403	4,322,702	SH		SOLE		4,322,702	0	0
TRADEWEB MKTS INC	CL A	892672106		8,193,149	69,634	SH		SOLE		69,634	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		110,451,506	265,037	SH		SOLE		265,037	0	0
TRANSCAT INC	COM	893529107		1,760,009	23,962	SH		SOLE		23,962	0	0
TRANSDIGM GROUP INC	COM	893641100		77,084,488	66,512	SH		SOLE		66,512	0	0
TRANSFORCE INC	COM	87241L109		1,771,218	16,309	SH		SOLE		16,309	0	0
TRANSMEDICS GROUP INC	COM	89377M109		11,585,788	116,546	SH		SOLE		116,546	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100		226,454	34,156	SH		SOLE		34,156	0	0
TRANSPORTADORA DE GAS DEL SU	SPONSORED ADS B	893870204		486,870	14,067	SH		SOLE		14,067	0	0
TRANSUNION	COM	89400J107		32,649,786	471,886	SH		SOLE		471,886	0	0
TRAVEL PLUS LEISURE CO	COM	894164102		52,690,747	761,537	SH		SOLE		761,537	0	0
TRAVELERS COMPANIES INC	COM	89417E109		174,418,139	597,978	SH		SOLE		597,978	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107		1,443,639	48,591	SH		SOLE		48,591	0	0
TREDEGAR CORP	COM	894650100		82,592	10,389	SH		SOLE		10,389	0	0
TREX INC	COM	89531P105		3,615,097	99,261	SH		SOLE		99,261	0	0
TRI POINTE HOMES INC	COM	87265H109		779,363	16,678	SH		SOLE		16,678	0	0
TRILOGY METALS INC NEW	COM	89621C105		3,496,167	973,854	SH		SOLE		973,854	0	0
TRIMAS CORP	COM NEW	896215209		232,405	6,466	SH		SOLE		6,466	0	0
TRIMBLE INC	COM	896239100		24,969,079	382,785	SH		SOLE		382,785	0	0
TRINET GROUP INC	COM	896288107		2,542,343	69,787	SH		SOLE		69,787	0	0
TRINITY CAP INC	COM	896442308		937,186	63,711	SH		SOLE		63,711	0	0
TRINITY INDS INC	COM	896522109		9,996,034	310,629	SH		SOLE		310,629	0	0
TRIP COM GROUP LTD	ADS	89677Q107		8,932,537	179,404	SH		SOLE		179,404	0	0
TRIPADVISOR INC	COM	896945201		587,566	55,119	SH		SOLE		55,119	0	0
TRIUMPH FINANCIAL INC	COM	89679E300		6,342,992	106,319	SH		SOLE		106,319	0	0
TRUEBLUE INC	COM	89785X101		49,853	12,750	SH		SOLE		12,750	0	0
TRUIST FINL CORP	COM	89832Q109		180,348,900	3,923,187	SH		SOLE		3,923,187	0	0
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105		160,201	17,263	SH		SOLE		17,263	0	0
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE US	89834G729		1,017,084,584	25,376,362	SH		SOLE		25,376,362	0	0
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE EQ	89834G737		442,931,611	12,565,436	SH		SOLE		12,565,436	0	0
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE MN	89834G745		124,795,838	5,013,814	SH		SOLE		5,013,814	0	0
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE CR	89834G752		400,127,856	13,586,684	SH		SOLE		13,586,684	0	0
TRUST FOR PROFESSIONAL MANAG	CONVERGENCE LNG	89834G760		11,889,834	422,524	SH		SOLE		422,524	0	0
TRUSTMARK CORP	COM	898402102		6,350,773	150,707	SH		SOLE		150,707	0	0
TTM TECHNOLOGIES INC	COM	87305R109		3,536,054	36,297	SH		SOLE		36,297	0	0
TURNING PT BRANDS INC	COM	90041L105		4,599,914	53,000	SH		SOLE		53,000	0	0
TURTLE BEACH CORP	COM NEW	900450206		177,622	17,517	SH		SOLE		17,517	0	0
TUTOR PERINI CORP	COM	901109108		2,200,258	28,504	SH		SOLE		28,504	0	0
TWFG INC	COM CL A	87318A101		240,137	13,058	SH		SOLE		13,058	0	0
TWILIO INC	CL A	90138F102		38,834,385	308,650	SH		SOLE		308,650	0	0
TWIST BIOSCIENCE CORP	COM	90184D100		3,115,221	65,556	SH		SOLE		65,556	0	0
TWO RDS SHARED TR	LIBERTY ONE DEFE	90214Q469		332,885	12,520	SH		SOLE		12,520	0	0
TWO RDS SHARED TR	CONDCTR GBL EQTY	90214Q584		1,652,582	106,993	SH		SOLE		106,993	0	0
TWO RDS SHARED TR	ANFIELD UNVL ETF	90214Q766		3,408,470	365,896	SH		SOLE		365,896	0	0
TXNM ENERGY INC	COM	69349H107		735,131	12,575	SH		SOLE		12,575	0	0
TYLER TECHNOLOGIES INC	COM	902252105		55,301,781	161,522	SH		SOLE		161,522	0	0
TYSON FOODS INC	CL A	902494103		24,063,021	375,574	SH		SOLE		375,574	0	0
U HAUL HOLDING COMPANY	COM	023586100		4,461,006	93,366	SH		SOLE		93,366	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506		4,176,868	93,505	SH		SOLE		93,505	0	0
U S PHYSICAL THERAPY	COM	90337L108		20,472,233	273,109	SH		SOLE		273,109	0	0
UBER TECHNOLOGIES INC	COM	90353T100		420,315,835	5,843,395	SH		SOLE		5,843,395	0	0
UBIQUITI INC	COM	90353W103		934,194	1,182	SH		SOLE		1,182	0	0
UBS AG	ETRACS SILVER SH	22542D225		474,603	5,341	SH		SOLE		5,341	0	0
UBS AG LONDON BRANCH	ETRACS UBS BLOOM	90274D390		6,975,874	211,612	SH		SOLE		211,612	0	0
UBS GROUP AG	SHS	H42097107		58,741,372	1,503,490	SH		SOLE		1,503,490	0	0
UDR INC	COM	902653104		2,725,692	80,690	SH		SOLE		80,690	0	0
UFP INDUSTRIES INC	COM	90278Q108		9,762,565	105,977	SH		SOLE		105,977	0	0
UFP TECHNOLOGIES INC	COM	902673102		21,255,440	109,791	SH		SOLE		109,791	0	0
UGI CORP NEW	COM	902681105		4,835,523	132,771	SH		SOLE		132,771	0	0
UIPATH INC	CL A	90364P105		491,408	44,271	SH		SOLE		44,271	0	0
UL SOLUTIONS INC	CLASS A COM SHS	903731107		38,392,682	447,937	SH		SOLE		447,937	0	0
ULTA BEAUTY INC	COM	90384S303		36,140,092	69,140	SH		SOLE		69,140	0	0
ULTIMUS MANAGERS TR	Q3 ALL SEASON	90386K548		387,588	16,859	SH		SOLE		16,859	0	0
ULTIMUS MANAGERS TR	WESTWOOD SALIENT	90386K589		284,027	9,931	SH		SOLE		9,931	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107		1,739,423	27,974	SH		SOLE		27,974	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108		410,222	19,581	SH		SOLE		19,581	0	0
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101		190,158	34,511	SH		SOLE		34,511	0	0
UMB FINL CORP	COM	902788108		14,936,525	132,428	SH		SOLE		132,428	0	0
UMH PPTYS INC	COM	903002103		3,094,604	214,456	SH		SOLE		214,456	0	0
UNIFIED SER TR	ONEASCENT ENHANC	90470L295		345,408	11,591	SH		SOLE		11,591	0	0
UNIFIED SER TR	ONEASCENT INTL	90470L444		5,143,532	119,459	SH		SOLE		119,459	0	0
UNIFIED SER TR	ONEASCENT EMGRG	90470L469		1,621,255	40,214	SH		SOLE		40,214	0	0
UNIFIED SER TR	ONEASCENT CORE P	90470L519		1,971,935	86,793	SH		SOLE		86,793	0	0
UNIFIED SER TR	ONEASCENT LARGE	90470L527		3,762,719	109,792	SH		SOLE		109,792	0	0
UNIFIED SER TR	BALLAST SMLMD CP	90470L550		3,576,285	79,265	SH		SOLE		79,265	0	0
UNIFIED SER TR	ABSLUTE SELCT VL	90470L568		9,496,734	251,569	SH		SOLE		251,569	0	0
UNIFIRST CORP MASS	COM	904708104		31,466,710	125,071	SH		SOLE		125,071	0	0
UNILEVER PLC	SPON ADR NEW	904767803		257,481,671	4,519,601	SH		SOLE		4,519,601	0	0
UNION PAC CORP	COM	907818108		466,162,018	1,921,367	SH		SOLE		1,921,367	0	0
UNIQURE NV	SHS	N90064101		1,578,745	96,559	SH		SOLE		96,559	0	0
UNISYS CORP	COM NEW	909214306		22,132	10,692	SH		SOLE		10,692	0	0
UNITED AIRLS HLDGS INC	COM	910047109		21,281,463	231,144	SH		SOLE		231,144	0	0
UNITED BANKSHARES INC WEST V	COM	909907107		8,994,433	217,152	SH		SOLE		217,152	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303		5,842,206	185,526	SH		SOLE		185,526	0	0
UNITED FIRE GROUP INC	COM	910340108		4,255,322	114,822	SH		SOLE		114,822	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405		1,370,898	152,661	SH		SOLE		152,661	0	0
UNITED NAT FOODS INC	COM	911163103		253,868	5,634	SH		SOLE		5,634	0	0
UNITED PARCEL SVCS INC	CL B	911312106		153,110,458	1,556,317	SH		SOLE		1,556,317	0	0
UNITED PARKS & RESORTS INC	COM	81282V100		1,735,487	53,138	SH		SOLE		53,138	0	0
UNITED RENTALS INC	COM	911363109		121,459,508	166,712	SH		SOLE		166,712	0	0
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106		610,316	6,403	SH		SOLE		6,403	0	0
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104		4,313,631	125,287	SH		SOLE		125,287	0	0
UNITED STS GASOLINE FD LP	UNITS	91201T102		2,035,591	19,698	SH		SOLE		19,698	0	0
UNITED STS LIME & MINERALS I	COM	911922102		3,177,643	24,329	SH		SOLE		24,329	0	0
UNITED STS OIL FD LP	UNITS	91232N207		3,682,997	28,943	SH		SOLE		28,943	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102		24,982,206	42,130	SH		SOLE		42,130	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		439,218,455	1,623,188	SH		SOLE		1,623,188	0	0
UNITI GROUP LLC	COM SHS	912932100		149,846	15,975	SH		SOLE		15,975	0	0
UNITIL CORP	COM	913259107		580,271	11,108	SH		SOLE		11,108	0	0
UNITY SOFTWARE INC	COM	91332U101		407,675	18,581	SH		SOLE		18,581	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105		26,557,878	289,743	SH		SOLE		289,743	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100		8,980,457	50,179	SH		SOLE		50,179	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107		391,979	11,475	SH		SOLE		11,475	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104		6,831,961	189,251	SH		SOLE		189,251	0	0
UNUM GROUP	COM	91529Y106		1,135,767	15,552	SH		SOLE		15,552	0	0
UNUSUAL MACHS INC	COM SHS	91532F102		192,200	15,500	SH		SOLE		15,500	0	0
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106		672,796	106,793	SH		SOLE		106,793	0	0
UPSTART HLDGS INC	COM	91680M107		546,119	21,291	SH		SOLE		21,291	0	0
UPWORK INC	COM	91688F104		1,224,616	111,735	SH		SOLE		111,735	0	0
URANIUM ENERGY CORP	COM	916896103		175,689	13,014	SH		SOLE		13,014	0	0
URBAN EDGE PPTYS	COM	91704F104		655,406	32,803	SH		SOLE		32,803	0	0
URBAN OUTFITTERS INC	COM	917047102		4,123,449	65,090	SH		SOLE		65,090	0	0
US BANCORP	COM NEW	902973304		337,728,008	6,493,521	SH		SOLE		6,493,521	0	0
US FOODS HLDG CORP	COM	912008109		22,235,722	241,142	SH		SOLE		241,142	0	0
USCF ETF TR	SUMMERHAVEN K1	90290T809		3,260,359	119,690	SH		SOLE		119,690	0	0
USCF ETF TR	MIDSTREAM ENERGY	90290T882		4,170,861	71,187	SH		SOLE		71,187	0	0
UTAH MED PRODS INC	COM	917488108		624,876	10,080	SH		SOLE		10,080	0	0
UTZ BRANDS INC	COM CL A	918090101		5,837,534	737,062	SH		SOLE		737,062	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109		92,861	25,652	SH		SOLE		25,652	0	0
V F CORP	COM	918204108		367,154	21,610	SH		SOLE		21,610	0	0
V2X INC	COM	92242T101		8,207,465	119,817	SH		SOLE		119,817	0	0
VAIL RESORTS INC	COM	91879Q109		7,301,171	56,898	SH		SOLE		56,898	0	0
VALARIS LTD	CL A	G9460G101		1,873,348	19,108	SH		SOLE		19,108	0	0
VALE S A	SPONSORED ADS	91912E105		76,965,732	4,837,570	SH		SOLE		4,837,570	0	0
VALENS SEMICONDUCTOR LTD	ORDINARY SHARES	M9607U115		151,149	133,760	SH		SOLE		133,760	0	0
VALERO ENERGY CORP	COM	91913Y100		67,855,232	274,629	SH		SOLE		274,629	0	0
VALLEY NATL BANCORP	COM	919794107		184,610	15,033	SH		SOLE		15,033	0	0
VALMONT INDS INC	COM	920253101		19,349,714	48,426	SH		SOLE		48,426	0	0
VALVOLINE INC	COM	92047W101		6,697,589	198,860	SH		SOLE		198,860	0	0
VANECK BITCOIN ETF	SH BEN INT	92189K105		238,561	12,451	SH		SOLE		12,451	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		48,276,119	526,056	SH		SOLE		526,056	0	0
VANECK ETF TRUST	REAL ASSETS ETF	92189F130		1,445,449	35,506	SH		SOLE		35,506	0	0
VANECK ETF TRUST	GREEN BOND ETF	92189F171		357,893	14,938	SH		SOLE		14,938	0	0
VANECK ETF TRUST	ENVIRONMENTAL SR	92189F304		577,793	14,922	SH		SOLE		14,922	0	0
VANECK ETF TRUST	EMERGING MRKT HI	92189F353		973,099	49,321	SH		SOLE		49,321	0	0
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387		4,426,798	195,357	SH		SOLE		195,357	0	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411		4,353,722	340,135	SH		SOLE		340,135	0	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429		11,577,995	660,091	SH		SOLE		660,091	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437		14,963,401	521,010	SH		SOLE		521,010	0	0
VANECK ETF TRUST	MORTGAGE REIT	92189F452		1,879,805	183,217	SH		SOLE		183,217	0	0
VANECK ETF TRUST	CEF MUNI INCOME	92189F460		537,947	25,021	SH		SOLE		25,021	0	0
VANECK ETF TRUST	IG FLOATING RATE	92189F486		15,066,833	591,320	SH		SOLE		591,320	0	0
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528		1,148,855	66,408	SH		SOLE		66,408	0	0
VANECK ETF TRUST	LONG MUNI ETF	92189F536		129,239,133	7,410,501	SH		SOLE		7,410,501	0	0
VANECK ETF TRUST	OIL REFINERS ETF	92189F585		477,402	9,664	SH		SOLE		9,664	0	0
VANECK ETF TRUST	MRNGSTR INT MOAT	92189F593		34,565,173	1,012,104	SH		SOLE		1,012,104	0	0
VANECK ETF TRUST	URANIUM AND NUCL	92189F601		34,872,859	261,828	SH		SOLE		261,828	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		53,435,238	552,588	SH		SOLE		552,588	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676		286,099,904	746,218	SH		SOLE		746,218	0	0
VANECK ETF TRUST	RETAIL ETF	92189F684		1,515,478	6,040	SH		SOLE		6,040	0	0
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692		682,644	6,571	SH		SOLE		6,571	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700		2,249,814	26,625	SH		SOLE		26,625	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791		5,480,519	45,656	SH		SOLE		45,656	0	0
VANECK ETF TRUST	DURABLE HGH DIV	92189H102		3,490,022	93,256	SH		SOLE		93,256	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201		50,538,771	1,088,494	SH		SOLE		1,088,494	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300		87,849,427	3,498,583	SH		SOLE		3,498,583	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409		21,373,306	426,273	SH		SOLE		426,273	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607		3,083,834	7,629	SH		SOLE		7,629	0	0
VANECK ETF TRUST	FABLESS SEMICOND	92189H664		284,969	7,657	SH		SOLE		7,657	0	0
VANECK ETF TRUST	CLO ETF	92189H748		4,686,689	88,931	SH		SOLE		88,931	0	0
VANECK ETF TRUST	RARE EARTH AND S	92189H805		8,723,307	99,128	SH		SOLE		99,128	0	0
VANECK MERK GOLD ETF	GOLD SHS	921078101		46,823,865	1,039,375	SH		SOLE		1,039,375	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505		164,165,985	402,674	SH		SOLE		402,674	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703		33,024,538	162,052	SH		SOLE		162,052	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778		6,868,116	67,507	SH		SOLE		67,507	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794		5,685,122	45,678	SH		SOLE		45,678	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828		9,428,273	82,106	SH		SOLE		82,106	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844		3,712,022	36,410	SH		SOLE		36,410	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869		2,129,765	17,034	SH		SOLE		17,034	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885		30,604,464	267,709	SH		SOLE		267,709	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793		938,559,666	13,645,822	SH		SOLE		13,645,822	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819		1,817,929,911	23,554,417	SH		SOLE		23,554,417	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827		2,471,519,391	31,520,462	SH		SOLE		31,520,462	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		1,758,510,987	23,879,834	SH		SOLE		23,879,834	0	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303		8,107,496	162,850	SH		SOLE		162,850	0	0
VANGUARD CALIF TAX FREE FDS	TAX EXEMPT BD FD	922021605		587,544	5,930	SH		SOLE		5,930	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407		2,845,935,837	59,228,633	SH		SOLE		59,228,633	0	0
VANGUARD FIXED INCOME SECS F	HIGH-YIELD ACTV	922031687		744,311	10,003	SH		SOLE		10,003	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		6,381,936,374	10,680,171	SH		SOLE		10,680,171	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		222,120,317	1,205,341	SH		SOLE		1,205,341	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538		183,213,427	711,923	SH		SOLE		711,923	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		191,096,218	2,154,411	SH		SOLE		2,154,411	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		192,613,011	637,264	SH		SOLE		637,264	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		350,458,462	1,613,157	SH		SOLE		1,613,157	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629		1,692,760,506	5,894,423	SH		SOLE		5,894,423	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637		460,284,671	1,540,186	SH		SOLE		1,540,186	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652		873,692,223	4,245,346	SH		SOLE		4,245,346	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736		3,798,418,951	8,696,213	SH		SOLE		8,696,213	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744		4,432,450,656	22,591,492	SH		SOLE		22,591,492	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751		925,892,887	3,535,022	SH		SOLE		3,535,022	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		1,934,811,839	6,031,021	SH		SOLE		6,031,021	0	0
VANGUARD INSTL INDEX FD	0-3 MO TREAS BIL	922040845		20,696,786	273,586	SH		SOLE		273,586	0	0
VANGUARD INSTL INDEX FD	ULTRA-SHORT TREA	922040852		1,306,183	17,264	SH		SOLE		17,264	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676		38,668,451	869,931	SH		SOLE		869,931	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718		48,784,656	334,623	SH		SOLE		334,623	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742		569,254,794	4,115,492	SH		SOLE		4,115,492	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		812,247,722	10,815,549	SH		SOLE		10,815,549	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		2,138,472,914	39,564,716	SH		SOLE		39,564,716	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866		66,145,901	676,823	SH		SOLE		676,823	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874		16,767,605	203,416	SH		SOLE		203,416	0	0
VANGUARD MALVERN FDS	TOTAL TREASURY	922020680		432,172	5,706	SH		SOLE		5,706	0	0
VANGUARD MALVERN FDS	CORE BD ETF	922020748		48,595,919	628,017	SH		SOLE		628,017	0	0
VANGUARD MALVERN FDS	CORE-PLUS BD ETF	922020755		386,540	4,982	SH		SOLE		4,982	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805		216,024,632	4,324,817	SH		SOLE		4,324,817	0	0
VANGUARD MUN BD FDS	LONG TERM TAX EX	922907688		590,262	5,758	SH		SOLE		5,758	0	0
VANGUARD MUN BD FDS	CORE TAX EXEMPT	922907712		6,684,786	88,953	SH		SOLE		88,953	0	0
VANGUARD MUN BD FDS	INTERMEDIATE TRM	922907738		34,578,308	345,991	SH		SOLE		345,991	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746		269,530,637	5,402,498	SH		SOLE		5,402,498	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102		238,072,018	4,066,826	SH		SOLE		4,066,826	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		586,245,261	7,395,550	SH		SOLE		7,395,550	0	0
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565		16,981,732	248,453	SH		SOLE		248,453	0	0
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573		4,736,455	61,649	SH		SOLE		61,649	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599		13,242,674	46,050	SH		SOLE		46,050	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623		10,045,089	43,858	SH		SOLE		43,858	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649		3,149,521	18,835	SH		SOLE		18,835	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664		360,335,993	3,597,245	SH		SOLE		3,597,245	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680		555,789,647	5,066,913	SH		SOLE		5,066,913	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706		346,258,473	5,814,584	SH		SOLE		5,814,584	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714		210,256,800	2,242,978	SH		SOLE		2,242,978	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730		69,599,225	235,834	SH		SOLE		235,834	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771		1,283,316,861	27,333,692	SH		SOLE		27,333,692	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813		37,679,679	504,278	SH		SOLE		504,278	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847		153,232,830	2,768,184	SH		SOLE		2,768,184	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		923,995,361	11,166,107	SH		SOLE		11,166,107	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		536,983,635	2,496,901	SH		SOLE		2,496,901	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768		937,008,024	12,151,576	SH		SOLE		12,151,576	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		5,515,457,656	86,071,437	SH		SOLE		86,071,437	0	0
VANGUARD WELLINGTON FD	US MINIMUM	921935409		2,288,839	17,180	SH		SOLE		17,180	0	0
VANGUARD WELLINGTON FD	US MOMENTUM	921935508		18,103,285	91,848	SH		SOLE		91,848	0	0
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607		25,639,312	165,335	SH		SOLE		165,335	0	0
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	921935870		9,339,053	92,338	SH		SOLE		92,338	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		511,201,023	3,451,729	SH		SOLE		3,451,729	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794		216,301,315	2,295,218	SH		SOLE		2,295,218	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810		71,041,579	803,093	SH		SOLE		803,093	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885		192,546,942	2,931,145	SH		SOLE		2,931,145	0	0
VANGUARD WORLD FD	ESG US CORP BD	921910691		16,741,316	266,454	SH		SOLE		266,454	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709		11,423,560	175,882	SH		SOLE		175,882	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725		11,629,073	162,123	SH		SOLE		162,123	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733		27,031,836	240,775	SH		SOLE		240,775	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816		261,356,211	711,289	SH		SOLE		711,289	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840		184,260,655	1,271,201	SH		SOLE		1,271,201	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873		802,917,155	3,397,153	SH		SOLE		3,397,153	0	0
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108		43,911,858	122,307	SH		SOLE		122,307	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207		57,809,333	257,399	SH		SOLE		257,399	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306		98,081,705	566,815	SH		SOLE		566,815	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405		54,461,591	450,804	SH		SOLE		450,804	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504		125,190,236	459,701	SH		SOLE		459,701	0	0
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603		84,686,074	271,238	SH		SOLE		271,238	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702		253,321,648	363,071	SH		SOLE		363,071	0	0
VANGUARD WORLD FD	MATERIALS ETF	92204A801		52,942,341	234,944	SH		SOLE		234,944	0	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876		95,662,263	482,801	SH		SOLE		482,801	0	0
VANGUARD WORLD FD	COMM SRVC ETF	92204A884		73,187,893	406,961	SH		SOLE		406,961	0	0
VARONIS SYS INC	COM	922280102		513,519	23,918	SH		SOLE		23,918	0	0
VAXCYTE INC	COM	92243G108		5,703,800	98,155	SH		SOLE		98,155	0	0
VEECO INSTRS INC DEL	COM	922417100		1,636,047	48,318	SH		SOLE		48,318	0	0
VEEVA SYS INC	CL A COM	922475108		76,234,821	433,991	SH		SOLE		433,991	0	0
VENTAS INC	COM	92276F100		30,368,651	371,346	SH		SOLE		371,346	0	0
VENTURE GLOBAL INC	COM CL A	92333F101		220,070	13,964	SH		SOLE		13,964	0	0
VEON LTD	SPONSORED ADS	91822M502		1,387,055	29,958	SH		SOLE		29,958	0	0
VERACYTE INC	COM	92337F107		2,773,217	86,098	SH		SOLE		86,098	0	0
VERALTO CORP	COM SHS	92338C103		38,063,093	430,468	SH		SOLE		430,468	0	0
VERASTEM INC	COM NEW	92337C203		224,678	42,392	SH		SOLE		42,392	0	0
VERICEL CORP	COM	92346J108		8,179,276	254,252	SH		SOLE		254,252	0	0
VERISIGN INC	COM	92343E102		136,379,259	549,119	SH		SOLE		549,119	0	0
VERISK ANALYTICS INC	COM	92345Y106		106,122,560	559,276	SH		SOLE		559,276	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		647,350,295	12,895,424	SH		SOLE		12,895,424	0	0
VERMILION ENERGY INC	COM	923725105		1,425,239	103,432	SH		SOLE		103,432	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102		1,063,196	74,401	SH		SOLE		74,401	0	0
VERSANT MEDIA GROUP INC	COM CL A	925283103		1,245,271	33,638	SH		SOLE		33,638	0	0
VERTEX INC	CL A	92538J106		819,863	68,954	SH		SOLE		68,954	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		224,861,550	503,564	SH		SOLE		503,564	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108		206,463,746	823,943	SH		SOLE		823,943	0	0
VESTA REAL ESTATE CORP	ADS	92540K109		402,607	12,076	SH		SOLE		12,076	0	0
VESTIS CORPORATION	COM SHS	29430C102		225,328	28,668	SH		SOLE		28,668	0	0
VIASAT INC	COM	92552V100		1,627,886	35,543	SH		SOLE		35,543	0	0
VIATRIS INC	COM	92556V106		31,153,416	2,305,952	SH		SOLE		2,305,952	0	0
VIAVI SOLUTIONS INC	COM	925550105		22,234,002	668,089	SH		SOLE		668,089	0	0
VICI PPTYS INC	COM	925652109		144,084,818	5,273,968	SH		SOLE		5,273,968	0	0
VICOR CORP	COM	925815102		527,919	3,279	SH		SOLE		3,279	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102		1,928,344	41,595	SH		SOLE		41,595	0	0
VICTORY CAP HLDGS INC DEL	COM CL A	92645B103		8,592,040	131,216	SH		SOLE		131,216	0	0
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	92647N527		3,093,357	65,792	SH		SOLE		65,792	0	0
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535		7,872,975	155,654	SH		SOLE		155,654	0	0
VICTORY PORTFOLIOS II	VCTRYSHS INTL MO	92647N550		331,808	4,859	SH		SOLE		4,859	0	0
VICTORY PORTFOLIOS II	USAA MSCI USA SM	92647N568		647,676	6,841	SH		SOLE		6,841	0	0
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766		1,845,376	20,173	SH		SOLE		20,173	0	0
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782		443,982	5,987	SH		SOLE		5,987	0	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824		2,580,020	36,120	SH		SOLE		36,120	0	0
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865		1,481,982	19,888	SH		SOLE		19,888	0	0
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873		442,306	7,163	SH		SOLE		7,163	0	0
VICTORY PORTFOLIOS II	VICTORYSHARES WE	92647P126		8,679,366	194,213	SH		SOLE		194,213	0	0
VICTORY PORTFOLIOS II	VICTORYSHARES WE	92647X798		536,450	17,775	SH		SOLE		17,775	0	0
VICTORY PORTFOLIOS II	VICTORYSHARES SM	92647X822		10,590,590	352,667	SH		SOLE		352,667	0	0
VICTORY PORTFOLIOS II	SHARES FREE CASH	92647X830		94,745,322	2,399,831	SH		SOLE		2,399,831	0	0
VICTORY PORTFOLIOS II	CORE PLUS BD ETF	92647X863		462,520	21,236	SH		SOLE		21,236	0	0
VIKING HOLDINGS LTD	ORD SHS	G93A5A101		13,451,690	183,066	SH		SOLE		183,066	0	0
VIKING THERAPEUTICS INC	COM	92686J106		1,955,964	60,110	SH		SOLE		60,110	0	0
VIPER ENERGY INC	CL A	64361Q101		18,198,821	387,291	SH		SOLE		387,291	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103		1,013,576	64,477	SH		SOLE		64,477	0	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104		323,112	16,519	SH		SOLE		16,519	0	0
VIRTU FINL INC	CL A	928254101		21,327,730	484,942	SH		SOLE		484,942	0	0
VIRTUS CONVERTIBLE & INC FD	COM NEW	92838U801		1,191,220	88,831	SH		SOLE		88,831	0	0
VIRTUS CONVERTIBLE & INCOME	COM NEW	92838X805		1,337,001	89,852	SH		SOLE		89,852	0	0
VIRTUS DIVERSIFIED INCM & CO	COM	92840N100		225,966	9,299	SH		SOLE		9,299	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101		525,348	41,661	SH		SOLE		41,661	0	0
VIRTUS EQUITY & CONV INCM FD	COM	92841M101		605,439	25,918	SH		SOLE		25,918	0	0
VIRTUS ETF TR II	SEIX SR LN ETF	92790A405		10,212,983	442,880	SH		SOLE		442,880	0	0
VIRTUS ETF TR II	NEWFLEET ABS MBS	92790A603		691,045	28,578	SH		SOLE		28,578	0	0
VIRTUS ETF TR II	NEWFLEET SHORT D	92790A884		1,506,725	58,836	SH		SOLE		58,836	0	0
VIRTUS STONE HBR EMRG MKTS I	COM	86164T107		950,803	198,913	SH		SOLE		198,913	0	0
VIRTUS TOTAL RETURN FD INC	COM	92835W107		1,673,451	252,787	SH		SOLE		252,787	0	0
VISA INC	COM CL A	92826C839		1,255,461,060	4,153,850	SH		SOLE		4,153,850	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108		1,733,537	96,308	SH		SOLE		96,308	0	0
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109		2,341,910	31,031	SH		SOLE		31,031	0	0
VISTANCE NETWORKS INC	COM	20337X109		217,399	11,945	SH		SOLE		11,945	0	0
VISTEON CORP	COM NEW	92839U206		8,443,057	92,669	SH		SOLE		92,669	0	0
VISTRA CORP	COM	92840M102		33,444,672	222,475	SH		SOLE		222,475	0	0
VITA COCO CO INC	COM	92846Q107		1,374,011	28,679	SH		SOLE		28,679	0	0
VITAL FARMS INC	COM	92847W103		4,132,938	292,701	SH		SOLE		292,701	0	0
VNET GROUP INC	SPONSORED ADS A	90138A103		2,133,636	254,307	SH		SOLE		254,307	0	0
VODAFONE GROUP PLC	SPONSORED ADR	92857W308		84,780,992	5,644,540	SH		SOLE		5,644,540	0	0
VOLATILITY SHS TR	XRP ETF	92864M780		2,193,487	289,378	SH		SOLE		289,378	0	0
VOLATILITY SHS TR	SOLANA ETF	92864M822		2,271,788	271,765	SH		SOLE		271,765	0	0
VONTIER CORPORATION	COM	928881101		14,733,800	415,388	SH		SOLE		415,388	0	0
VORNADO RLTY TR	SH BEN INT	929042109		6,375,625	245,311	SH		SOLE		245,311	0	0
VOYA FINANCIAL INC	COM	929089100		13,127,161	192,142	SH		SOLE		192,142	0	0
VSE CORP	COM	918284100		13,016,918	70,591	SH		SOLE		70,591	0	0
VULCAN MATLS CO	COM	929160109		72,605,217	266,637	SH		SOLE		266,637	0	0
WABTEC	COM	929740108		45,723,155	182,958	SH		SOLE		182,958	0	0
WAFD INC	COM	938824109		4,245,358	135,202	SH		SOLE		135,202	0	0
WALKER & DUNLOP INC	COM	93148P102		2,511,513	56,591	SH		SOLE		56,591	0	0
WALMART INC	COM	931142103		667,108,626	5,367,787	SH		SOLE		5,367,787	0	0
WARBY PARKER INC	CL A COM	93403J106		573,905	27,238	SH		SOLE		27,238	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104		9,716,272	353,834	SH		SOLE		353,834	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203		11,107,206	434,895	SH		SOLE		434,895	0	0
WARRIOR MET COAL INC	COM	93627C101		698,348	7,497	SH		SOLE		7,497	0	0
WASTE CONNECTIONS INC	COM	94106B101		54,761,462	337,259	SH		SOLE		337,259	0	0
WASTE MGMT INC DEL	COM	94106L109		240,115,417	1,044,934	SH		SOLE		1,044,934	0	0
WATERS CORP	COM	941848103		35,578,084	119,470	SH		SOLE		119,470	0	0
WATSCO INC	COM	942622200		106,356,254	292,356	SH		SOLE		292,356	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102		11,946,173	41,153	SH		SOLE		41,153	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105		279,459	38,546	SH		SOLE		38,546	0	0
WAYFAIR INC	CL A	94419L101		3,877,301	51,553	SH		SOLE		51,553	0	0
WAYSTAR HLDG CORP	COM	946784105		1,629,378	67,581	SH		SOLE		67,581	0	0
WD 40 CO	COM	929236107		8,726,631	42,790	SH		SOLE		42,790	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118		16,617,133	175,694	SH		SOLE		175,694	0	0
WEBSTER FINL CORP	COM	947890109		8,630,484	124,323	SH		SOLE		124,323	0	0
WEC ENERGY GROUP INC	COM	92939U106		419,541,429	3,623,922	SH		SOLE		3,623,922	0	0
WEDBUSH SER TR	DAN IVES WEDBUSH	947913109		347,150	12,237	SH		SOLE		12,237	0	0
WEIBO CORP	SPONSORED ADR	948596101		132,368	15,128	SH		SOLE		15,128	0	0
WELLS FARGO & CO	COM	949746101		502,662,318	6,314,060	SH		SOLE		6,314,060	0	0
WELLS FARGO & CO	PERP PFD CNV A	949746804		3,479,532	3,013	SH		SOLE		3,013	0	0
WELLTOWER INC	COM	95040Q104		165,538,426	837,279	SH		SOLE		837,279	0	0
WENDYS CO	COM	95058W100		316,380	45,522	SH		SOLE		45,522	0	0
WERNER ENTERPRISES INC	COM	950755108		947,885	32,230	SH		SOLE		32,230	0	0
WESBANCO INC	COM	950810101		8,469,251	245,557	SH		SOLE		245,557	0	0
WESCO INTL INC	COM	95082P105		72,097,963	263,497	SH		SOLE		263,497	0	0
WEST FRASER TIMBER LTD	COM	952845105		10,098,227	154,735	SH		SOLE		154,735	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105		59,031,195	235,521	SH		SOLE		235,521	0	0
WESTERN ALLIANCE BANCORP	COM	957638109		3,288,095	46,409	SH		SOLE		46,409	0	0
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109		392,386	29,195	SH		SOLE		29,195	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101		1,449,119	147,568	SH		SOLE		147,568	0	0
WESTERN ASSET GBL HIGH INC F	COM	95766B109		95,344	16,160	SH		SOLE		16,160	0	0
WESTERN ASSET HIGH INCOM FD	COM	95766J102		734,059	184,437	SH		SOLE		184,437	0	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109		616,147	169,738	SH		SOLE		169,738	0	0
WESTERN ASSET INFLT LNK INC	COM SH BEN INT	95766Q106		132,942	16,453	SH		SOLE		16,453	0	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105		2,296,278	223,373	SH		SOLE		223,373	0	0
WESTERN ASSET MTG DEFINED OP	COM	95790B109		2,435,240	226,534	SH		SOLE		226,534	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104		479,157	56,638	SH		SOLE		56,638	0	0
WESTERN DIGITAL CORP	COM	958102105		189,708,566	701,352	SH		SOLE		701,352	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103		4,557,969	110,711	SH		SOLE		110,711	0	0
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103		451,171	20,424	SH		SOLE		20,424	0	0
WESTLAKE CORPORATION	COM	960413102		3,276,376	28,046	SH		SOLE		28,046	0	0
WEX INC	COM	96208T104		11,523,591	75,298	SH		SOLE		75,298	0	0
WEYERHAEUSER CO	COM NEW	962166104		24,011,921	982,887	SH		SOLE		982,887	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102		14,288,163	109,062	SH		SOLE		109,062	0	0
WHIRLPOOL CORP	COM	963320106		4,774,880	88,555	SH		SOLE		88,555	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107		34,191,207	15,563	SH		SOLE		15,563	0	0
WHITESTONE REIT	COM	966084204		5,441,801	336,954	SH		SOLE		336,954	0	0
WILLDAN GROUP INC	COM	96924N100		2,276,418	29,734	SH		SOLE		29,734	0	0
WILLIAMS COS INC	COM	969457100		332,619,100	4,570,199	SH		SOLE		4,570,199	0	0
WILLIAMS SONOMA INC	COM	969904101		80,042,739	438,999	SH		SOLE		438,999	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		18,071,740	62,166	SH		SOLE		62,166	0	0
WILLSCOT HLDGS CORP	COM CL A	971378104		7,252,407	417,765	SH		SOLE		417,765	0	0
WINGSTOP INC	COM	974155103		8,903,990	57,456	SH		SOLE		57,456	0	0
WINMARK CORP	COM	974250102		8,278,079	19,362	SH		SOLE		19,362	0	0
WINTRUST FINL CORP	COM	97650W108		58,752,414	422,862	SH		SOLE		422,862	0	0
WISDOMTREE INC	COM	97717P104		15,609,303	1,072,068	SH		SOLE		1,072,068	0	0
WISDOMTREE INC	NOTE 3.250% 8/1	97717PAH7		44,821	33,000	SH		SOLE		33,000	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109		6,214,842	71,964	SH		SOLE		71,964	0	0
WISDOMTREE TR	FUTRE STRAT FD	97717W125		2,655,963	66,925	SH		SOLE		66,925	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208		12,807,272	117,261	SH		SOLE		117,261	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281		26,475,335	440,521	SH		SOLE		440,521	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307		65,636,859	734,768	SH		SOLE		734,768	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315		67,868,839	1,365,845	SH		SOLE		1,365,845	0	0
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323		577,159	17,425	SH		SOLE		17,425	0	0
WISDOMTREE TR	INTRST RATE HDGE	97717W380		893,776	39,640	SH		SOLE		39,640	0	0
WISDOMTREE TR	US AI ENHANCED	97717W406		856,148	7,399	SH		SOLE		7,399	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422		3,639,598	89,206	SH		SOLE		89,206	0	0
WISDOMTREE TR	HEDGED HI YLD BD	97717W430		7,377,173	335,174	SH		SOLE		335,174	0	0
WISDOMTREE TR	BLMBG US BULL	97717W471		5,269,063	200,116	SH		SOLE		200,116	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505		5,319,397	101,245	SH		SOLE		101,245	0	0
WISDOMTREE TR	JAPAN OPPORTUNIT	97717W521		1,387,892	25,531	SH		SOLE		25,531	0	0
WISDOMTREE TR	WISDOMTREE US VA	97717W547		188,160,358	1,986,281	SH		SOLE		1,986,281	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562		4,556,544	78,495	SH		SOLE		78,495	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570		5,670,711	84,360	SH		SOLE		84,360	0	0
WISDOMTREE TR	US LARGECAP FUND	97717W588		1,475,978	21,670	SH		SOLE		21,670	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604		8,596,939	239,203	SH		SOLE		239,203	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703		7,807,714	111,713	SH		SOLE		111,713	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760		1,880,967	23,079	SH		SOLE		23,079	0	0
WISDOMTREE TR	INTL MIDCAP DV	97717W778		751,860	9,077	SH		SOLE		9,077	0	0
WISDOMTREE TR	TRUE DEVELOPED I	97717W794		1,948,270	28,657	SH		SOLE		28,657	0	0
WISDOMTREE TR	ITL HIGH DIV FD	97717W802		8,717,160	161,160	SH		SOLE		161,160	0	0
WISDOMTREE TR	GLOBAL EX US QUA	97717W844		631,890	15,652	SH		SOLE		15,652	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851		14,621,269	92,201	SH		SOLE		92,201	0	0
WISDOMTREE TR	INTL QULTY DIV	97717X131		31,158,250	776,239	SH		SOLE		776,239	0	0
WISDOMTREE TR	US HGH YLD CORP	97717X172		1,259,443	27,656	SH		SOLE		27,656	0	0
WISDOMTREE TR	DYNAMIC INTL EQT	97717X263		30,459,371	690,532	SH		SOLE		690,532	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511		5,201,955	119,723	SH		SOLE		119,723	0	0
WISDOMTREE TR	EUROPEAN OPPORTU	97717X552		257,941	4,802	SH		SOLE		4,802	0	0
WISDOMTREE TR	EQUITY PREMIUM	97717X560		1,524,859	47,786	SH		SOLE		47,786	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578		4,551,592	113,506	SH		SOLE		113,506	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594		36,789,263	764,055	SH		SOLE		764,055	0	0
WISDOMTREE TR	US S CAP QTY DIV	97717X651		1,518,250	28,669	SH		SOLE		28,669	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669		189,492,783	2,157,249	SH		SOLE		2,157,249	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701		4,957,445	94,789	SH		SOLE		94,789	0	0
WISDOMTREE TR	WSDM EMKTBD FD	97717X784		486,988	7,433	SH		SOLE		7,433	0	0
WISDOMTREE TR	CORE LADDERED MU	97717Y386		2,456,199	95,964	SH		SOLE		95,964	0	0
WISDOMTREE TR	BIANCO TOTL RETU	97717Y451		7,374,362	291,515	SH		SOLE		291,515	0	0
WISDOMTREE TR	US QUALITY GROW	97717Y477		28,673,517	536,656	SH		SOLE		536,656	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527		63,527,334	1,261,965	SH		SOLE		1,261,965	0	0
WISDOMTREE TR	ARTIFICIAL INTEL	97717Y543		376,105	13,323	SH		SOLE		13,323	0	0
WISDOMTREE TR	EFFICIENT GLD PL	97717Y568		1,116,815	17,755	SH		SOLE		17,755	0	0
WISDOMTREE TR	CYBERSECURITY FD	97717Y659		416,360	16,691	SH		SOLE		16,691	0	0
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683		902,323	37,691	SH		SOLE		37,691	0	0
WISDOMTREE TR	MORTGAGE PLUS BD	97717Y725		716,235	16,204	SH		SOLE		16,204	0	0
WISDOMTREE TR	US EFFICIENT COR	97717Y790		843,736	16,179	SH		SOLE		16,179	0	0
WISDOMTREE TR	US MULTIFACTOR	97717Y857		588,363	11,915	SH		SOLE		11,915	0	0
WIX COM LTD	SHS	M98068105		2,478,726	27,520	SH		SOLE		27,520	0	0
WOLVERINE WORLD WIDE INC	COM	978097103		3,209,094	196,636	SH		SOLE		196,636	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308		5,936,114	248,581	SH		SOLE		248,581	0	0
WOODWARD INC	COM	980745103		40,397,760	112,868	SH		SOLE		112,868	0	0
WOORI FINL GROUP INC	SPONSORED ADS	981064108		1,516,143	22,765	SH		SOLE		22,765	0	0
WORKDAY INC	CL A	98138H101		26,043,597	200,459	SH		SOLE		200,459	0	0
WORKIVA INC	COM CL A	98139A105		3,213,431	53,890	SH		SOLE		53,890	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303		106,323,269	1,147,085	SH		SOLE		1,147,085	0	0
WORLD KINECT CORPORATION	COM	981475106		955,521	41,418	SH		SOLE		41,418	0	0
WP CAREY INC	COM	92936U109		42,335,451	622,947	SH		SOLE		622,947	0	0
WPP PLC NEW	ADR	92937A102		2,458,561	158,107	SH		SOLE		158,107	0	0
WSFS FINL CORP	COM	929328102		7,321,957	111,854	SH		SOLE		111,854	0	0
WW GRAINGER INC	COM	384802104		131,162,567	120,243	SH		SOLE		120,243	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105		15,336,273	188,801	SH		SOLE		188,801	0	0
WYNN RESORTS LTD	COM	983134107		1,317,741	12,976	SH		SOLE		12,976	0	0
XCEL ENERGY INC	COM	98389B100		81,783,162	1,029,496	SH		SOLE		1,029,496	0	0
XENIA HOTELS & RESORTS INC	COM	984017103		3,671,372	247,564	SH		SOLE		247,564	0	0
XENON PHARMACEUTICALS INC	COM	98420N105		2,097,325	36,068	SH		SOLE		36,068	0	0
XOMETRY INC	CLASS A COM	98423F109		947,202	23,193	SH		SOLE		23,193	0	0
XP INC	CL A	G98239109		3,325,725	174,670	SH		SOLE		174,670	0	0
XPEL INC	COM	98379L100		380,415	8,595	SH		SOLE		8,595	0	0
XPERI INC	COMMON STOCK	98423J101		64,926	11,594	SH		SOLE		11,594	0	0
XPO INC	COM	983793100		26,289,866	135,132	SH		SOLE		135,132	0	0
XTI AEROSPACE INC	COM NEW	98423K405		132,159	63,845	SH		SOLE		63,845	0	0
XYLEM INC	COM	98419M100		95,846,480	802,063	SH		SOLE		802,063	0	0
YALLA GROUP LTD	ADS	98459U103		138,480	22,228	SH		SOLE		22,228	0	0
YELP INC	CL A	985817105		577,357	23,337	SH		SOLE		23,337	0	0
YETI HLDGS INC	COM	98585X104		13,299,504	363,474	SH		SOLE		363,474	0	0
YUM BRANDS INC	COM	988498101		53,011,518	340,954	SH		SOLE		340,954	0	0
YUM CHINA HLDGS INC	COM	98850P109		18,967,356	388,835	SH		SOLE		388,835	0	0
ZACKS TRUST	SMALL/MID CAP	98888G204		7,607,654	205,224	SH		SOLE		205,224	0	0
ZACKS TRUST	FOCUS GROWTH ETF	98888G808		3,992,237	144,821	SH		SOLE		144,821	0	0
ZAI LAB LTD	ADR	98887Q104		466,131	24,781	SH		SOLE		24,781	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		37,984,307	181,674	SH		SOLE		181,674	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105		2,043,826	128,381	SH		SOLE		128,381	0	0
ZIFF DAVIS INC	COM	48123V102		1,424,015	33,937	SH		SOLE		33,937	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200		964,671	23,313	SH		SOLE		23,313	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109		591,237	22,438	SH		SOLE		22,438	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		26,835,592	296,788	SH		SOLE		296,788	0	0
ZIONS BANCORPORATION NATL AS	COM	989701107		2,523,369	43,793	SH		SOLE		43,793	0	0
ZOETIS INC	CL A	98978V103		109,264,753	924,327	SH		SOLE		924,327	0	0
ZOOM COMMUNICATIONS INC	CL A	98980L101		8,109,449	100,876	SH		SOLE		100,876	0	0
ZSCALER INC	COM	98980G102		7,093,801	50,565	SH		SOLE		50,565	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105		4,122,146	163,772	SH		SOLE		163,772	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108		29,478,737	657,421	SH		SOLE		657,421	0	0
ZYMEWORKS INC	COM	98985Y108		1,012,092	40,419	SH		SOLE		40,419	0	0