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BBG00YC69DC7 220021 6631 SH SOLE 0 0 6631 ABACUS FCF ETF TR ABACUS FCF INTER 89628W401 BBG00H1J5FN5 282009 9556 SH SOLE 0 0 9556 ABBOTT LABORATORIES COM 002824100 BBG001S5N9M6 62968488 613310 SH SOLE 0 0 613310 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 209971243 965429 SH SOLE 0 0 965429 ABCELLERA BIOLOGICS INC COM 00288U106 BBG00LLW2MH0 39430 11298 SH SOLE 0 0 11298 ABEONA THERAPEUTICS INC COM NEW 00289Y206 BBG001S8T7K0 70986 15845 SH SOLE 0 0 15845 ABERCROMBIE & FITCH CO CL A 002896207 BBG001S97027 997395 10916 SH SOLE 0 0 10916 ABERDEEN INDIA FD INC COM 454089103 BBG001S7PW58 7059741 623652 SH SOLE 0 0 623652 ABIVAX SA SPONSORED ADS 00370M103 BBG01JLQNZV9 808401 7260 SH SOLE 0 0 7260 ABRDN ASIA PACIFIC INCOME FU COM NEW 003009867 BBG001S5R1L0 3485478 241711 SH SOLE 0 0 241711 ABRDN AUSTRALIA EQUITY FD IN COM 003011111 BBG001S5S2W5 3737396 308366 SH SOLE 0 0 308366 ABRDN EMERGING MARKETS EX CH COM 00301W105 BBG001S5QCR1 75378 10340 SH SOLE 0 0 10340 ABRDN ETFS BBRG ALL COMD K1 003261104 BBG00G9CFDS3 2788962 114819 SH SOLE 0 0 114819 ABRDN ETFS BBRG ALL COMMDY 003261203 BBG00G9CGXD4 11472331 320635 SH SOLE 0 0 320635 ABRDN FDS INTL SMALL CAP A 003022266 BBG01XLCPVD6 336639 10139 SH SOLE 0 0 10139 ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 BBG001SMLZ16 326889 30268 SH SOLE 0 0 30268 ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106 BBG00VQRLH39 1668020 74598 SH SOLE 0 0 74598 ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L207 BBG001SSZNJ6 128472 11626 SH SOLE 0 0 11626 ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 BBG001S5S013 1469377 82596 SH SOLE 0 0 82596 ABRDN HEALTHCARE OPPORTUNITI SHS 879105104 BBG0069FLDK9 1159550 69021 SH SOLE 0 0 69021 ABRDN INCOME CREDIT STRATEGI COM 003057106 BBG001TCSLH4 554392 108704 SH SOLE 0 0 108704 ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 BBG001T6GDX0 1398155 10379 SH SOLE 0 0 10379 ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 BBG001T6GDY9 2503775 14048 SH SOLE 0 0 14048 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 BBG001T79CF8 13176130 60242 SH SOLE 0 0 60242 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 BBG001T56K58 23387202 326591 SH SOLE 0 0 326591 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 BBG001SS0YX4 5420339 588528 SH SOLE 0 0 588528 ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108 BBG008NVFX18 1003594 85998 SH SOLE 0 0 85998 ABSOLUTE SHS TR WBI BBR QTY 3000 00400R809 BBG007187K49 485491 14458 SH SOLE 0 0 14458 ABSOLUTE SHS TR WBI BBR VAL 3000 00400R601 BBG007185FM2 415753 13306 SH SOLE 0 0 13306 ABSOLUTE SHS TR WBI BBR YLD 3000 00400R700 BBG007186TD1 519972 22091 SH SOLE 0 0 22091 ABSOLUTE SHS TR WBI PWR FACTOR 00400R858 BBG00FFG9D88 548205 16152 SH SOLE 0 0 16152 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1CW0 511149 9055 SH SOLE 0 0 9055 ACADIA PHARMACEUTICALS INC COM 004225108 BBG001SB06N3 427347 19198 SH SOLE 0 0 19198 ACADIAN ASSET MANAGEMENT INC COM 10948W103 BBG00P2HLNZ2 241242 4433 SH SOLE 0 0 4433 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 35748180 180282 SH SOLE 0 0 180282 ACCO BRANDS CORP COM 00081T108 BBG001SPBTK3 291064 97021 SH SOLE 0 0 97021 ACI WORLDWIDE INC COM 004498101 BBG001S9KLL5 637377 15542 SH SOLE 0 0 15542 ACM RESH INC COM CL A 00108J109 BBG00HPSG942 346123 8796 SH SOLE 0 0 8796 ACUITY INC COM 00508Y102 BBG001SBG656 2906859 10373 SH SOLE 0 0 10373 ACUSHNET HLDGS CORP COM 005098108 BBG00D5L3ST3 577079 6173 SH SOLE 0 0 6173 ADAM NAT RES FD INC COM 00548F105 BBG001S5V3Q6 824922 29673 SH SOLE 0 0 29673 ADAMS DIVERSIFIED EQUITY FD COM 006212104 BBG001S5NDV7 3212655 146764 SH SOLE 0 0 146764 ADAPTHEALTH CORP COMMON STOCK 00653Q102 BBG00KJQVGW2 408515 34329 SH SOLE 0 0 34329 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 BBG001V0GG18 588609 42407 SH SOLE 0 0 42407 ADDUS HOMECARE CORP COM 006739106 BBG001T56D18 775609 8282 SH SOLE 0 0 8282 ADIENT PLC ORD SHS G0084W101 BBG009PN0C96 309637 15321 SH SOLE 0 0 15321 ADMA BIOLOGICS INC COM 000899104 BBG002NCK5N4 1588742 176331 SH SOLE 0 0 176331 ADOBE INC COM 00724F101 BBG001S5NCQ5 34524579 142030 SH SOLE 0 0 142030 ADT INC DEL COM 00090Q103 BBG001S6VGG6 145161 22094 SH SOLE 0 0 22094 ADVANCE AUTO PARTS INC COM 00751Y106 BBG001SD2SB2 1355273 25692 SH SOLE 0 0 25692 ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 1186460 8652 SH SOLE 0 0 8652 ADVANCED ENERGY INDS COM 007973100 BBG001S8L5Z6 6617759 20507 SH SOLE 0 0 20507 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 182884338 899004 SH SOLE 0 0 899004 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 342540 8400 SH Call SOLE 0 0 8400 ADVENT CONV & INCOME FD COM 00764C109 BBG001SJLCH7 436583 39120 SH SOLE 0 0 39120 ADVISORSHARES TR ADVISORSHS ETF 00768Y560 BBG00DVZRVH3 4428934 68388 SH SOLE 0 0 68388 ADVISORSHARES TR PURE US CANNABIS 00768Y453 BBG00X28J8Y2 93692 26392 SH SOLE 0 0 26392 ADVISORSHARES TR Q DYNAMIC GROWTH 00768Y438 BBG00YPGKJY1 1665307 39330 SH SOLE 0 0 39330 AEBI SCHMIDT HLDG AG COM H00501108 BBG002WY6LL9 117286 12079 SH SOLE 0 0 12079 AECOM COM 00766T100 BBG001SKTTF1 2985492 35198 SH SOLE 0 0 35198 AEGON LTD AMER REG 1 CERT 0076CA104 BBG001S6Y6M8 191991 26445 SH SOLE 0 0 26445 AEHR TEST SYS COM 00760J108 BBG001SB1CS4 516154 13920 SH SOLE 0 0 13920 AELUMA INC COM 00776X109 BBG013BHY3H0 345367 26384 SH SOLE 0 0 26384 AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 2784445 20298 SH SOLE 0 0 20298 AEROVIRONMENT INC COM 008073108 BBG001SPPWP6 4468031 24409 SH SOLE 0 0 24409 AEROVIRONMENT INC NOTE 7/1 008073AA6 26420 27000 SH SOLE 0 0 27000 AES CORP COM 00130H105 BBG001S6B1L5 4226048 299932 SH SOLE 0 0 299932 AFFILIATED MANAGERS GROUP COM 008252108 BBG001S6DMD6 1859188 6719 SH SOLE 0 0 6719 AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Z0 2671077 58295 SH SOLE 0 0 58295 AFLAC INC COM 001055102 BBG001S5NGJ4 38203165 348220 SH SOLE 0 0 348220 AGCO CORP COM 001084102 BBG001S7WHW3 1506292 13000 SH SOLE 0 0 13000 AGF INVTS TR US MARKET NETRL 00110G408 BBG0021PH0S9 182960 13106 SH SOLE 0 0 13106 AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 5274787 46278 SH SOLE 0 0 46278 AGILYSYS INC COM 00847J105 BBG001S5V6V3 1003857 14111 SH SOLE 0 0 14111 AGNC INVT CORP COM 00123Q104 BBG001T074G2 11607881 1157316 SH SOLE 0 0 1157316 AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 17212199 84798 SH SOLE 0 0 84798 AGREE RLTY CORP COM 008492100 BBG001S6RY81 4715929 62562 SH SOLE 0 0 62562 AIM ETF PRODUCTS TRUST ALLIANZIM BUF 15 00888H455 BBG01SCZH418 5624190 207000 SH SOLE 0 0 207000 AIM ETF PRODUCTS TRUST ALLIANZIM BUFFER 00888H463 BBG01RF4PRF1 1278988 46985 SH SOLE 0 0 46985 AIM ETF PRODUCTS TRUST ALLIANZIM EQ BUF 00888H570 BBG01NGFTZS8 438728 15367 SH SOLE 0 0 15367 AIM ETF PRODUCTS TRUST ALLIANZIM INTL 00888H422 BBG01ZX14203 1274586 52076 SH SOLE 0 0 52076 AIM ETF PRODUCTS TRUST ALLIANZIM US 00888H679 BBG01L8DHX59 932320 29687 SH SOLE 0 0 29687 AIM ETF PRODUCTS TRUST ALLIANZIM US EQ 00888H430 BBG01V5B5Q16 228796 8741 SH SOLE 0 0 8741 AIM ETF PRODUCTS TRUST ALLIANZIM US EQ 00888H109 BBG00V5MP4M7 2307580 54296 SH SOLE 0 0 54296 AIM ETF PRODUCTS TRUST ALLIANZIM US EQ 00888H869 BBG014086P00 8593960 255469 SH SOLE 0 0 255469 AIM ETF PRODUCTS TRUST ALLIANZIM US EQ 00888H497 BBG01RXTJMK8 202705 7516 SH SOLE 0 0 7516 AIM ETF PRODUCTS TRUST ALLIANZIM US EQ 00888H307 BBG00VSHDMS0 1762764 40100 SH SOLE 0 0 40100 AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H208 BBG00V5MGHR3 7813944 220887 SH SOLE 0 0 220887 AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H703 BBG00YPGMG93 2402748 59895 SH SOLE 0 0 59895 AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H794 BBG01BM21GB6 3651284 109287 SH SOLE 0 0 109287 AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H828 BBG01DC8XBD4 1171215 31269 SH SOLE 0 0 31269 AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H844 BBG01B8726R5 6834410 205340 SH SOLE 0 0 205340 AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H604 BBG00XPR0VR2 3541438 83681 SH SOLE 0 0 83681 AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H745 BBG01GQYBQS0 1844045 51305 SH SOLE 0 0 51305 AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H406 BBG00VSHDKC1 8866455 228448 SH SOLE 0 0 228448 AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H687 BBG01J051XY4 1770731 56056 SH SOLE 0 0 56056 AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H661 BBG01LNRWM67 471550 15084 SH SOLE 0 0 15084 AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H729 BBG01HDXBGL3 828384 23771 SH SOLE 0 0 23771 AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H547 BBG01Q1SY6X1 655191 23734 SH SOLE 0 0 23734 AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H646 BBG01N0BF8X3 672329 23774 SH SOLE 0 0 23774 AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H778 BBG01FC8GVM4 3137950 92049 SH SOLE 0 0 92049 AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H877 BBG012S1WX30 4779154 141479 SH SOLE 0 0 141479 AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H448 BBG01V5B7V77 1529936 59519 SH SOLE 0 0 59519 AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H562 BBG01NYJD200 254034 8948 SH SOLE 0 0 8948 AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H653 BBG01MMT6WW0 861629 29710 SH SOLE 0 0 29710 AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H810 BBG01FC8GD99 385752 10056 SH SOLE 0 0 10056 AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H554 BBG01PH9KXF4 336364 12013 SH SOLE 0 0 12013 AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H752 BBG01GDFT8D2 1355541 40112 SH SOLE 0 0 40112 AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H711 BBG01HDWX5T7 3557259 110645 SH SOLE 0 0 110645 AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H513 BBG01RF4NP12 721650 26401 SH SOLE 0 0 26401 AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H588 BBG01N08W8X1 312407 10780 SH SOLE 0 0 10780 AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H539 BBG01QJXHCV9 303778 10788 SH SOLE 0 0 10788 AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H596 BBG01MMSTVJ4 1911835 63981 SH SOLE 0 0 63981 AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H737 BBG01GQYB6Z6 2784191 83484 SH SOLE 0 0 83484 AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H505 BBG00XPR18Z3 7578667 197002 SH SOLE 0 0 197002 AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H521 BBG01R0JSKK0 381582 14356 SH SOLE 0 0 14356 AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H802 BBG00YPGMDP2 9455397 259194 SH SOLE 0 0 259194 AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H786 BBG01DCCD6G5 2306543 68893 SH SOLE 0 0 68893 AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H612 BBG01M371HP5 430292 14997 SH SOLE 0 0 14997 AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H695 BBG01J04Z4D7 1298227 37793 SH SOLE 0 0 37793 AIM ETF PRODUCTS TRUST US LRGCP B10 DEC 00888H836 BBG01BM23K43 1543688 43423 SH SOLE 0 0 43423 AIM ETF PRODUCTS TRUST US LRGCP B10 NOV 00888H851 BBG01B85WTY8 1379768 38541 SH SOLE 0 0 38541 AIR LEASE CORP CL A 00912X302 BBG001T92VD1 789290 12154 SH SOLE 0 0 12154 AIR PRODUCTS AND CHEMICALS I COM 009158106 BBG001S5NSB6 48090322 165549 SH SOLE 0 0 165549 AIRBNB INC COM CL A 009066101 BBG001Y2XS16 18705012 148123 SH SOLE 0 0 148123 AIRSHIP AI HLDGS INC COM 008940108 BBG00ZZNS7D3 37093 16413 SH SOLE 0 0 16413 AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 4536431 39499 SH SOLE 0 0 39499 AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 169141 146000 SH SOLE 0 0 146000 ALAMO GROUP INC COM 011311107 BBG001S7YVC2 540718 3278 SH SOLE 0 0 3278 ALAMOS GOLD INC COM CL A 011532108 BBG009HT65S0 1025929 23125 SH SOLE 0 0 23125 ALARM COM HLDGS INC COM 011642105 BBG007GNPYZ6 756732 17521 SH SOLE 0 0 17521 ALASKA AIR GROUP INC COM 011659109 BBG001S5NLG6 1538336 41825 SH SOLE 0 0 41825 ALBANY INTL CORP CL A 012348108 BBG001S5VKN1 909164 17414 SH SOLE 0 0 17414 ALBEMARLE CORP COM 012653101 BBG001S7SBP9 7906155 44038 SH SOLE 0 0 44038 ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1741 740125 43433 SH SOLE 0 0 43433 ALCOA CORP COM 013872106 BBG00B3T3HF1 6341739 95609 SH SOLE 0 0 95609 ALCON AG ORD SHS H01301128 BBG00NPWGYR0 1924487 25541 SH SOLE 0 0 25541 ALERUS FINL CORP COM 01446U103 BBG001SGGKT8 501793 21164 SH SOLE 0 0 21164 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 1768439 38096 SH SOLE 0 0 38096 ALGONQUIN POWER & UTILITIES COM 015857105 BBG001S8LHC5 579074 94583 SH SOLE 0 0 94583 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 16284936 129802 SH SOLE 0 0 129802 ALIGHT INC COM CL A 01626W101 BBG00H00J2Q8 39298 67441 SH SOLE 0 0 67441 ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 2937853 17137 SH SOLE 0 0 17137 ALIGNMENT HEALTHCARE INC COM 01625V104 BBG00ZJ0DSS5 542291 30777 SH SOLE 0 0 30777 ALKERMES PLC SHS G01767105 BBG001S6RXM7 521843 14758 SH SOLE 0 0 14758 ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 4516150 31084 SH SOLE 0 0 31084 ALLEGRO MICROSYSTEMS INC COM 01749D105 BBG00H5S83B8 367514 11656 SH SOLE 0 0 11656 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 BBG001SD52Y1 1817269 65724 SH SOLE 0 0 65724 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 BBG001S6LJ53 1556548 153053 SH SOLE 0 0 153053 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 BBG001S5N9S0 5866666 156695 SH SOLE 0 0 156695 ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 14381605 200413 SH SOLE 0 0 200413 ALLIENT INC COM 019330109 BBG001S5RST3 248661 4208 SH SOLE 0 0 4208 ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001V0T5F3 1181495 10093 SH SOLE 0 0 10093 ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 BBG001SM51M6 525540 90144 SH SOLE 0 0 90144 ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 BBG001SJH6Q5 501369 77372 SH SOLE 0 0 77372 ALLSPRING MULTI SECTOR INCOM COM 94987D101 BBG001SLHRS2 199448 22136 SH SOLE 0 0 22136 ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109 BBG001SKNN24 291699 24107 SH SOLE 0 0 24107 ALLSTATE CORP COM 020002101 BBG001S9BM06 28679772 138323 SH SOLE 0 0 138323 ALLY FINL INC COM 02005N100 BBG001S5RLN4 2957123 75379 SH SOLE 0 0 75379 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 7667085 23173 SH SOLE 0 0 23173 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 624262186 2170893 SH SOLE 0 0 2170893 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1670 100 SH Call SOLE 0 0 100 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 437615718 1525538 SH SOLE 0 0 1525538 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 2880 300 SH Call SOLE 0 0 300 ALPHATEC HLDGS INC COM NEW 02081G201 BBG001S64XQ8 385892 35468 SH SOLE 0 0 35468 ALPINE INCOME PPTY TR INC COM 02083X103 BBG00QNSG7H4 213224 11846 SH SOLE 0 0 11846 ALPS ETF TR ALERIAN ENERGY 00162Q676 BBG005HVCXV1 3246483 84964 SH SOLE 0 0 84964 ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 27669370 525634 SH SOLE 0 0 525634 ALPS ETF TR CLEAN ENERGY 00162Q460 BBG00L99FDK7 211891 6323 SH SOLE 0 0 6323 ALPS ETF TR DISRUPTIVE TECH 00162Q478 BBG00JM9V5B6 3312401 76533 SH SOLE 0 0 76533 ALPS ETF TR ELECTRIFICATION 00162Q338 BBG01T6HZ5W6 1058486 26909 SH SOLE 0 0 26909 ALPS ETF TR EQUAL SEC ETF 00162Q205 BBG001T53M75 8275850 174009 SH SOLE 0 0 174009 ALPS ETF TR INTL SEC DV DOG 00162Q718 BBG004RX7CF9 36284619 871137 SH SOLE 0 0 871137 ALPS ETF TR OSHARES US QUALT 00162Q387 BBG018B6MVY5 1156103 20767 SH SOLE 0 0 20767 ALPS ETF TR OSHARES US SMLCP 00162Q395 BBG018B6MX08 45581558 1042102 SH SOLE 0 0 1042102 ALPS ETF TR RIVRFRNT STR INC 00162Q783 BBG005CZ6C31 771391 33748 SH SOLE 0 0 33748 ALPS ETF TR SECTR DIV DOGS 00162Q858 BBG0035HP7H9 2940295 45210 SH SOLE 0 0 45210 ALTIMMUNE INC COM NEW 02155H200 BBG001SNS461 109195 35453 SH SOLE 0 0 35453 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 104743262 1587260 SH SOLE 0 0 1587260 ALTSHARES TRUST MERGER ARBITRAGE 02210T108 BBG00S7NVRB4 1582561 53975 SH SOLE 0 0 53975 AMAZON COM INC COM 023135106 BBG001S5PQL7 930896217 4469661 SH SOLE 0 0 4469661 AMAZON COM INC COM 023135106 BBG001S5PQL7 33630 1200 SH Call SOLE 0 0 1200 AMAZON COM INC COM 023135106 BBG001S5PQL7 32549 1100 SH Put SOLE 0 0 1100 AMBEV SA SPONSORED ADR 02319V103 BBG005KLVT74 2230056 763718 SH SOLE 0 0 763718 AMC ENTMT HLDGS INC CL A NEW 00165C302 BBG001SZYYL4 150824 153902 SH SOLE 0 0 153902 AMC ENTMT HLDGS INC CL A NEW 00165C302 BBG001SZYYL4 9850 61000 SH Call SOLE 0 0 61000 AMC NETWORKS INC CL A 00164V103 BBG001SLR8S3 279578 41175 SH SOLE 0 0 41175 AMCOR PLC COM NEW G0250X149 BBG00LNJRQ18 7997115 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BLACKSWAN GRWT 032108888 BBG00MCBHFV7 2061073 66355 SH SOLE 0 0 66355 AMPLIFY ETF TR BLOCKCHAIN TECHN 032108607 BBG00JRH3FV0 7384597 148255 SH SOLE 0 0 148255 AMPLIFY ETF TR CASH FLOW DIVID 032108698 BBG01J9J46V4 750016 22734 SH SOLE 0 0 22734 AMPLIFY ETF TR CEF HIGH INCOME 032108847 BBG01MT2R4Z8 2673329 242369 SH SOLE 0 0 242369 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 BBG00FJ5P854 47407598 1057026 SH SOLE 0 0 1057026 AMPLIFY ETF TR ONLIN RETL ETF 032108102 BBG00CRCD217 365459 5846 SH SOLE 0 0 5846 AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 BBG019MBDD16 383987 22775 SH SOLE 0 0 22775 AMRIZE LTD SHS H2927K103 BBG01T2JZYW3 3034323 54165 SH SOLE 0 0 54165 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 43914934 138037 SH SOLE 0 0 138037 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 BBG001SLQWW6 166201 54137 SH SOLE 0 0 54137 ANDERSONS INC COM 034164103 BBG001S60FJ9 776588 10819 SH SOLE 0 0 10819 ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 BBG00P48H8F0 481039 37729 SH SOLE 0 0 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BBG001S5NMM7 97017115 283850 SH SOLE 0 0 283850 APPLIED OPTOELECTRONICS INC COM 03823U102 BBG001SG47G4 1117434 13210 SH SOLE 0 0 13210 APPLIED OPTOELECTRONICS INC COM 03823U102 BBG001SG47G4 29004 1100 SH Call SOLE 0 0 1100 APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 27936628 70193 SH SOLE 0 0 70193 APTARGROUP INC COM 038336103 BBG001S78MT3 6094901 48365 SH SOLE 0 0 48365 APTIV PLC COM SHS G3265R107 BBG01R914M77 2759233 39736 SH SOLE 0 0 39736 ARAMARK COM 03852U106 BBG001V0NR70 997164 24597 SH SOLE 0 0 24597 ARBOR REALTY TRUST INC COM 038923108 BBG001SJP3G4 1086754 140954 SH SOLE 0 0 140954 ARCBEST CORP COM 03937C105 BBG001S686R2 442609 4500 SH SOLE 0 0 4500 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 BBG001S8JFB3 667165 12836 SH SOLE 0 0 12836 ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 10681592 111278 SH SOLE 0 0 111278 ARCHER AVIATION INC COM CL A 03945R102 BBG00XRTC929 4097390 792532 SH SOLE 0 0 792532 ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 13199205 181582 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TECHNOLOGIES INC COM SHS 04271T100 BBG002MX7TQ9 182297 25214 SH SOLE 0 0 25214 ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6 101136 112000 SH SOLE 0 0 112000 ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 7726357 53876 SH SOLE 0 0 53876 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 BBG001SGT8G5 590885 9424 SH SOLE 0 0 9424 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001V107T3 1307010 35917 SH SOLE 0 0 35917 ARTIVION INC COM 228903100 BBG001SB3CB0 359499 9817 SH SOLE 0 0 9817 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 BBG001S5NVT0 8070969 130114 SH SOLE 0 0 130114 ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG001S9B5H5 389648 1994 SH SOLE 0 0 1994 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VP72 1140677 4987 SH SOLE 0 0 4987 ASCENT SOLAR TECHNOLOGIES IN COM NEW 043635804 BBG001SRD9B1 98504 25001 SH SOLE 0 0 25001 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 BBG00KLHLBL3 2942648 135731 SH SOLE 0 0 135731 ASHLAND INC COM 044186104 BBG00D0Y81N0 530342 9537 SH SOLE 0 0 9537 ASML HLDG NV N Y REGISTRY SHS N07059210 BBG001SCG0R3 82064560 62131 SH SOLE 0 0 62131 ASP ISOTOPES INC COM 00218A105 BBG013Y062L0 507491 114817 SH SOLE 0 0 114817 ASSOCIATED BANC-CORP COM 045487105 BBG001S5NVZ3 540009 20882 SH SOLE 0 0 20882 ASSURANT INC COM 04621X108 BBG001SD9DW5 2927213 13439 SH SOLE 0 0 13439 ASSURED GUARANTY LTD COM G0585R106 BBG001SCBBM9 476868 5853 SH SOLE 0 0 5853 AST SPACEMOBILE INC COM CL A 00217D100 BBG00Q402TS1 20185440 243580 SH SOLE 0 0 243580 ASTERA LABS INC COM 04626A103 BBG00TDKHWK6 2818364 25715 SH SOLE 0 0 25715 ASTRANA HEALTH INC COM NEW 03763A207 BBG001S96MS2 525464 21430 SH SOLE 0 0 21430 ASTRAZENECA PLC ORD G0593M107 BBG001SCNW31 43419762 222657 SH SOLE 0 0 222657 ASTRAZENECA PLC ORD G0593M107 BBG001SCNW31 10146 3800 SH Put SOLE 0 0 3800 ASTRONICS CORP COM 046433108 BBG001S5NYK3 813172 12186 SH SOLE 0 0 12186 AT&T INC COM 00206R102 BBG001S5VWH2 116432447 4016297 SH SOLE 0 0 4016297 ATAIBECKLEY INC COM SHS 04650F101 BBG0107FR4D5 64301 18164 SH SOLE 0 0 18164 ATI INC COM 01741R102 BBG001S8WY72 3880137 26675 SH SOLE 0 0 26675 ATKORE INC COM 047649108 BBG001T8LDZ8 307042 5212 SH SOLE 0 0 5212 ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG001S7GJV8 1663288 46539 SH SOLE 0 0 46539 ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 BBG01JFZ96Y3 276751 21094 SH SOLE 0 0 21094 ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 2429632 35599 SH SOLE 0 0 35599 ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 18845899 102024 SH SOLE 0 0 102024 ATMUS FILTRATION TECHNOLOGIE COM 04956D107 BBG01B079Z92 249404 4393 SH SOLE 0 0 4393 AURA MINERALS INC SHS NEW G06973112 BBG001S5ZWZ8 1753829 21493 SH SOLE 0 0 21493 AURINIA PHARMACEUTICALS INC COM 05156V102 BBG001S68013 2066753 139457 SH SOLE 0 0 139457 AURORA INNOVATION INC CLASS A COM 051774107 BBG00Z92Y6Y0 719245 174574 SH SOLE 0 0 174574 AUTODESK INC COM 052769106 BBG001S5SCD4 18966339 79224 SH SOLE 0 0 79224 AUTOLIV INC COM 052800109 BBG001S9YRV6 1005980 9566 SH SOLE 0 0 9566 AUTOLUS THERAPEUTICS LTD SPON 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COM 084680107 BBG001S5PSK4 990687 33023 SH SOLE 0 0 33023 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 19358386 123121 SH SOLE 0 0 123121 BED BATH & BEYOND INC *W EXP 10/07/202 075896159 10673 19008 SH SOLE 0 0 19008 BED BATH & BEYOND INC COM 690370101 BBG001S64TS5 1004476 216482 SH SOLE 0 0 216482 BEL FUSE INC CL B 077347300 BBG001S93K81 341911 1727 SH SOLE 0 0 1727 BELDEN INC COM 077454106 BBG001SM6Z59 1278957 11138 SH SOLE 0 0 11138 BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHW0 356924 22183 SH SOLE 0 0 22183 BELPOINTE PREP LLC UNIT RP LTD LB A 080694102 BBG012YQ6253 975156 18330 SH SOLE 0 0 18330 BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 1243979 35421 SH SOLE 0 0 35421 BEONE MEDICINES LTD SPONSORED ADS 07725L102 BBG00B6WF7V2 704116 2371 SH SOLE 0 0 2371 BERKLEY W R CORP COM 084423102 BBG001S5P463 5254133 79272 SH SOLE 0 0 79272 BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 21544200 30 SH SOLE 0 0 30 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 467339497 975250 SH SOLE 0 0 975250 BEST BUY INC COM 086516101 BBG001S5P285 7852805 122318 SH SOLE 0 0 122318 BEYOND MEAT INC COM 08862E109 BBG003CVJP69 8973 12790 SH SOLE 0 0 12790 BGC GROUP INC CL A 088929104 BBG01H9FTHS9 212641 21742 SH SOLE 0 0 21742 BHP BILLITON LIMITED SPONSORED ADS 088606108 BBG001S5P5K4 15519139 213351 SH SOLE 0 0 213351 BIGBEAR AI HLDGS INC COM 08975B109 BBG00Z4HKRY1 1101704 312984 SH SOLE 0 0 312984 BIO RAD LABS INC CL A 090572207 BBG001S625W4 2117252 7596 SH SOLE 0 0 7596 BIOCRYST PHARMACEUTICALS INC COM 09058V103 BBG001S7K151 460892 48413 SH SOLE 0 0 48413 BIODESIX INC COM 09075X207 BBG001V0G914 174000 12000 SH SOLE 0 0 12000 BIOGEN INC COM 09062X103 BBG001S67826 4114677 22444 SH SOLE 0 0 22444 BIOLIFE SOLUTIONS INC COM NEW 09062W204 BBG001SFGWZ7 221595 11614 SH SOLE 0 0 11614 BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 1693570 29980 SH SOLE 0 0 29980 BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 9631 10000 SH SOLE 0 0 10000 BIO-TECHNE CORP COM 09073M104 BBG001S66C28 2027556 38797 SH SOLE 0 0 38797 BIT DIGITAL INC SHS G1144A105 BBG00JM2HWD6 50920 38870 SH SOLE 0 0 38870 BITFARMS LTD COM 09173B107 BBG00PGMZVM7 1710749 877307 SH SOLE 0 0 877307 BITMINE IMMERSION TECNOLOGIE COM NEW 09175A206 BBG001SBD1J5 5618051 284027 SH SOLE 0 0 284027 BITMINE IMMERSION TECNOLOGIE COM NEW 09175A206 BBG001SBD1J5 5495 1500 SH Call SOLE 0 0 1500 BITWISE 10 CRYPTO INDEX ETF UNIT BENEFICIAL 091749101 BBG00XX0Y7L4 5528413 123936 SH SOLE 0 0 123936 BITWISE FUNDS TRUST CRYPTO INDUSTRY 09175C103 BBG01Y4FMSY3 7514826 398453 SH SOLE 0 0 398453 BITWISE XRP ETF BENEFICIAL INT 09174F107 BBG01YJKCPX4 631275 42001 SH SOLE 0 0 42001 BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 5043453 51244 SH SOLE 0 0 51244 BK TECHNOLOGIES CORPORATION COM NEW 05587G203 BBG00NKSM4P5 470766 6308 SH SOLE 0 0 6308 BLACK HILLS CORP COM 092113109 BBG001S5P6X8 2466266 35532 SH SOLE 0 0 35532 BLACK STONE MINERALS L P COM UNIT 09225M101 BBG008B5CF38 435044 28773 SH SOLE 0 0 28773 BLACKBAUD INC COM 09227Q100 BBG001S9B5W8 432973 11214 SH SOLE 0 0 11214 BLACKBERRY LTD COM 09228F103 BBG001S60618 1459792 450553 SH SOLE 0 0 450553 BLACKLINE INC COM 09239B109 BBG0029KJVD8 362526 9798 SH SOLE 0 0 9798 BLACKLINE INC NOTE 1.000% 6/0 09239BAF6 124821 133000 SH SOLE 0 0 133000 BLACKROCK CAP ALLOCATION TER COM 09260U109 BBG00WRC2HF7 1024994 72540 SH SOLE 0 0 72540 BLACKROCK CORE BD TR SHS BEN INT 09249E101 BBG001SFNB21 541406 59105 SH SOLE 0 0 59105 BLACKROCK CORPOR HI YLD FD I COM 09255P107 BBG001SJQLG3 2684681 315103 SH SOLE 0 0 315103 BLACKROCK CR ALLOCATION COM 092508100 BBG001SS72L0 2384295 236069 SH SOLE 0 0 236069 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 BBG001S9L8L3 1080007 112618 SH SOLE 0 0 112618 BLACKROCK ENERGY & RES TR COM 09250U101 BBG001SMMW12 1115694 64454 SH SOLE 0 0 64454 BLACKROCK ENHANCED EQUITY DI COM 09251A104 BBG001SK5462 2015651 233834 SH SOLE 0 0 233834 BLACKROCK ENHANCED GLOBAL COM 092501105 BBG001SB82H1 1054936 96253 SH SOLE 0 0 96253 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 BBG001SSV2L3 105813 19559 SH SOLE 0 0 19559 BLACKROCK ENHANCED LARGE CAP COM 09256A109 BBG001SJTK18 1778915 84630 SH SOLE 0 0 84630 BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100 BBG012Q6JF99 919169 67685 SH SOLE 0 0 67685 BLACKROCK ETF TRUST DISCIPLINED VOLA 09290C715 BBG01X70V7D4 66439428 2695311 SH SOLE 0 0 2695311 BLACKROCK ETF TRUST DYNAMIC EQTY ACT 09290C723 BBG01X70TTQ5 97672990 4017811 SH SOLE 0 0 4017811 BLACKROCK ETF TRUST ISHARES A I INNO 09290C780 BBG01Q9L3DJ3 158181172 4800643 SH SOLE 0 0 4800643 BLACKROCK ETF TRUST ISHARES DEFENSE 09290C699 BBG01TYJMSP3 91842062 2806909 SH SOLE 0 0 2806909 BLACKROCK ETF TRUST ISHARES INTL DIV 09290C848 BBG01QVVCRV1 2914052 102499 SH SOLE 0 0 102499 BLACKROCK ETF TRUST ISHARES LARGE CA 09290C855 BBG01JV981Y5 80560911 1962029 SH SOLE 0 0 1962029 BLACKROCK ETF TRUST ISHARES LARGE CA 09290C616 BBG020NMYX67 209204 5793 SH SOLE 0 0 5793 BLACKROCK ETF TRUST ISHARES US CARBO 09290C509 BBG00ZS43SF2 20500360 292289 SH SOLE 0 0 292289 BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 BBG00NNWBWQ2 433379157 7448937 SH SOLE 0 0 7448937 BLACKROCK ETF TRUST ISHARES US LARG 09290C863 BBG01JJ8XMV0 19693359 639187 SH SOLE 0 0 639187 BLACKROCK ETF TRUST ISHARES US THEMA 09290C806 BBG01408D4M5 152043903 4197789 SH SOLE 0 0 4197789 BLACKROCK ETF TRUST ISHARES WORLD EX 09290C608 BBG00ZS444Z2 3431927 62077 SH SOLE 0 0 62077 BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 BBG01C8315P7 30447268 587388 SH SOLE 0 0 587388 BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 BBG01GQYLJY8 250982581 4833094 SH SOLE 0 0 4833094 BLACKROCK ETF TRUST II ISHARES FLOATING 092528405 BBG019X2ZF79 677991 13361 SH SOLE 0 0 13361 BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528843 BBG01S6WC186 20052935 417944 SH SOLE 0 0 417944 BLACKROCK ETF TRUST II ISHARES INTERMED 092528207 BBG00ZNLVT57 8053192 336813 SH SOLE 0 0 336813 BLACKROCK ETF TRUST II ISHARES LARG CAP 092528702 BBG01H6XP6V7 991100 29056 SH SOLE 0 0 29056 BLACKROCK ETF TRUST II ISHARES LRG CAP 092528801 BBG01H6XP4D2 615433 19208 SH SOLE 0 0 19208 BLACKROCK ETF TRUST II ISHARES SECURITI 092528819 BBG01ZNMJ907 2250658 45181 SH SOLE 0 0 45181 BLACKROCK ETF TRUST II ISHARES SHORT-TE 092528884 BBG01HFQDFN4 402078 7973 SH SOLE 0 0 7973 BLACKROCK ETF TRUST II ISHARES TOTAL RE 092528876 BBG01KDV3S97 442726 8821 SH SOLE 0 0 8821 BLACKROCK ETF TRUST II SHORT DURATION H 092528108 BBG00ZNLVHF2 2314426 105106 SH SOLE 0 0 105106 BLACKROCK FLOATING RATE INC COM 091941104 BBG001SCPXR1 609028 56601 SH SOLE 0 0 56601 BLACKROCK FLOATING RATE INCO COM 09255X100 BBG001SBM043 1646582 149418 SH SOLE 0 0 149418 BLACKROCK HEALTH SCIENCES TR COM 09250W107 BBG001SN4XL6 508556 13206 SH SOLE 0 0 13206 BLACKROCK INC COM 09290D101 BBG01PSW2WR0 70017918 72806 SH SOLE 0 0 72806 BLACKROCK INCOME TR INC COM NEW 09247F209 BBG001S5P7B0 1399078 132363 SH SOLE 0 0 132363 BLACKROCK LTD DURATION INCOM COM SHS 09249W101 BBG001SLG5M7 661170 52515 SH SOLE 0 0 52515 BLACKROCK MULTI SECTOR INC T COM 09258A107 BBG003P84C70 2149222 171663 SH SOLE 0 0 171663 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 BBG003BPM0W5 249828 11006 SH SOLE 0 0 11006 BLACKROCK MUNIASSETS FD INC COM 09254J102 BBG001S7DTL0 915586 86295 SH SOLE 0 0 86295 BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 BBG001S5PKX7 1242944 107428 SH SOLE 0 0 107428 BLACKROCK MUNIHLDNGS CALI COM 09254L107 BBG001SBLZS1 787808 75751 SH SOLE 0 0 75751 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 BBG001S66J14 2695136 238931 SH SOLE 0 0 238931 BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 BBG001S6TRK0 3364080 350425 SH SOLE 0 0 350425 BLACKROCK MUNIYIELD PA QUALI COM 09255G107 BBG001S75363 327811 29720 SH SOLE 0 0 29720 BLACKROCK MUNIYIELD QUALITY COM 09254E103 BBG001S71893 411358 39140 SH SOLE 0 0 39140 BLACKROCK MUNIYILD QULT FD I COM 09254F100 BBG001S6Y4Q9 3442898 313561 SH SOLE 0 0 313561 BLACKROCK RES & COMMODITIES SHS 09257A108 BBG001TG5XN7 1011410 83934 SH SOLE 0 0 83934 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 BBG0077G51R4 2103388 57865 SH SOLE 0 0 57865 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 BBG00P5272Q4 1477594 66709 SH SOLE 0 0 66709 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 BBG001T9DW47 535551 33120 SH SOLE 0 0 33120 BLACKROCK TCP CAPITAL CORP COM 09259E108 BBG001V17VG7 99076 27445 SH SOLE 0 0 27445 BLACKROCK TECH AND PRIVATE E SHS BEN INT 09260Q108 BBG00ZSNML46 145225 22004 SH SOLE 0 0 22004 BLACKROCK UTILS INFRASTRUCTU COM 09248D104 BBG0021RGFN8 618719 23454 SH SOLE 0 0 23454 BLACKROCK UTILS INFRASTRUCTU RIGHT 04/02/2026 09248D112 BBG020PZVVX3 187 23415 SH SOLE 0 0 23415 BLACKSKY TECHNOLOGY INC CL A NEW 09263B207 BBG00QRY6P42 383740 15252 SH SOLE 0 0 15252 BLACKSTONE INC COM 09260D107 BBG001S7H949 49194581 427819 SH SOLE 0 0 427819 BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 BBG001TCJG67 257041 23582 SH SOLE 0 0 23582 BLACKSTONE MORTGAGE TRUST IN COM CL A 09257W100 BBG001S5Q7V7 1142580 59665 SH SOLE 0 0 59665 BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0 97020 98000 SH SOLE 0 0 98000 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 BBG00MS80PP0 8040912 339422 SH SOLE 0 0 339422 BLAIZE HLDGS INC COM 092915107 BBG0127JV7T4 80597 44284 SH SOLE 0 0 44284 BLINK CHARGING CO COM 09354A100 BBG001T2HMC1 11586 20437 SH SOLE 0 0 20437 BLOCK H & R INC COM 093671105 BBG001S5S031 853841 26901 SH SOLE 0 0 26901 BLOCK INC CL A 852234103 BBG001TFLWL5 6078114 101000 SH SOLE 0 0 101000 BLOOM ENERGY CORP COM CL A 093712107 BBG001T53509 20455196 150972 SH SOLE 0 0 150972 BLOOM ENERGY CORP COM CL A 093712107 BBG001T53509 1200 100 SH Call SOLE 0 0 100 BLOOMIN BRANDS INC COM 094235108 BBG002VZ69Q9 91962 17030 SH SOLE 0 0 17030 BLUE BIRD CORP COM 095306106 BBG006427TN1 492142 8666 SH SOLE 0 0 8666 BLUE OWL CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 3500385 316490 SH SOLE 0 0 316490 BLUE OWL CAPITAL INC COM CL A 09581B103 BBG00XV417S7 2198392 240788 SH SOLE 0 0 240788 BLUE OWL CAPITAL INC COM CL A 09581B103 BBG00XV417S7 1625 32500 SH Call SOLE 0 0 32500 BLUEPORT ACQUISITION LTD USD CL A ORD SHS G1196A102 BBG01VTC3HN6 136136 13600 SH SOLE 0 0 13600 BLUEROCK PVT REAL ESTATE FD COM 09631P102 BBG0064MN169 53335231 3211031 SH SOLE 0 0 3211031 BNY MELLON ETF TRUST CORE BOND ETF 09661T602 BBG00RYR57H4 2287620 54209 SH SOLE 0 0 54209 BNY MELLON ETF TRUST EMRG MKT EQUIT 09661T503 BBG00RYRC7B2 2036736 25706 SH SOLE 0 0 25706 BNY MELLON ETF TRUST GLOBAL INFRASCTR 09661T826 BBG01B7B21C4 7480830 167958 SH SOLE 0 0 167958 BNY MELLON ETF TRUST HIGH YIELD ETF 09661T800 BBG00RYR5V63 2639796 55680 SH SOLE 0 0 55680 BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404 BBG00RYRBB79 4033365 43170 SH SOLE 0 0 43170 BNY MELLON ETF TRUST US LRG CP CORE 09661T107 BBG00RYR68F3 8726822 69921 SH SOLE 0 0 69921 BNY MELLON ETF TRUST US MDCP CORE EQT 09661T206 BBG00RYR6DL5 1053907 9554 SH SOLE 0 0 9554 BNY MELLON ETF TRUST US SMLCP CORE 09661T305 BBG00RYR6LL7 729990 6408 SH SOLE 0 0 6408 BNY MELLON ETF TRUST II CORE PLUS ETF 05613H407 BBG01Z33VBY5 3069657 123774 SH SOLE 0 0 123774 BNY MELLON ETF TRUST II MUNICIPAL INTER 05613H704 BBG01Z32JGR8 214469 8217 SH SOLE 0 0 8217 BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 BBG001SBTYG9 280739 115057 SH SOLE 0 0 115057 BNY MELLON STRATEGIC MUN BD COM 09662E109 BBG001S6D1L3 113571 18897 SH SOLE 0 0 18897 BNY MELLON STRATEGIC MUNS IN COM 05588W108 BBG001S5SRS5 92365 14684 SH SOLE 0 0 14684 BOEING CO COM 097023105 BBG001S5P0V3 63984345 321481 SH SOLE 0 0 321481 BOEING CO DEP CONV PFD A 097023204 1032435 15913 SH SOLE 0 0 15913 BOGOTA FINL CORP COM 097235105 BBG00Q709ZL4 127500 15000 SH SOLE 0 0 15000 BOISE CASCADE CO DEL COM 09739D100 BBG001SZX397 341777 4506 SH SOLE 0 0 4506 BONDBLOXX ETF TRUST B RT USD HI YLD 09789C804 BBG017PH48L3 3243281 83257 SH SOLE 0 0 83257 BONDBLOXX ETF TRUST BB RT USD HI YLD 09789C705 BBG017PH4DL2 893278 21953 SH SOLE 0 0 21953 BONDBLOXX ETF TRUST BBB RATED 1 5 YE 09789C754 BBG01L53ZBF1 654554 12798 SH SOLE 0 0 12798 BONDBLOXX ETF TRUST BBB RATED 5 10 Y 09789C747 BBG01L55SJN8 3831175 74493 SH SOLE 0 0 74493 BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 BBG019MC9WF2 11042901 222999 SH SOLE 0 0 222999 BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 BBG019MBXTT9 7693554 152862 SH SOLE 0 0 152862 BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812 BBG019MDHCC8 7307095 159335 SH SOLE 0 0 159335 BONDBLOXX ETF TRUST BLOOMBERG THREE 09789C846 BBG019MDH9Z0 249431 5038 SH SOLE 0 0 5038 BONDBLOXX ETF TRUST BLOOMBERG TWO YR 09789C853 BBG019MCWB44 659339 13376 SH SOLE 0 0 13376 BONDBLOXX ETF TRUST CCC RT USD HI YL 09789C887 BBG017PH3Y28 2454254 67425 SH SOLE 0 0 67425 BONDBLOXX ETF TRUST IR M TAXAWARE 09789C721 BBG01LY8Y1K5 912835 18056 SH SOLE 0 0 18056 BONDBLOXX ETF TRUST JP MORGAN USD EM 09789C879 BBG018KX7W62 7583378 172546 SH SOLE 0 0 172546 BONDBLOXX ETF TRUST USD HI YLD FINAN 09789C309 BBG015DM2S37 1140079 30951 SH SOLE 0 0 30951 BONDBLOXX ETF TRUST USD HI YLD INDUS 09789C606 BBG015DLRS14 493105 13185 SH SOLE 0 0 13185 BONDBLOXX ETF TRUST USD HI YLD TELEC 09789C507 BBG015DMGGJ1 449499 13297 SH SOLE 0 0 13297 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 47055247 11176 SH SOLE 0 0 11176 BOOT BARN HLDGS INC COM 099406100 BBG007D38ZV3 2029574 13867 SH SOLE 0 0 13867 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 1512254 19380 SH SOLE 0 0 19380 BORGWARNER INC COM 099724106 BBG001S7F4D2 1564077 28826 SH SOLE 0 0 28826 BORR DRILLING LTD SHS G1466R173 BBG00FJ1SZG8 66147 11464 SH SOLE 0 0 11464 BOSTON BEER INC CL A 100557107 BBG001S5VVQ4 385920 1675 SH SOLE 0 0 1675 BOSTON OMAHA CORP CL A COM STK 101044105 BBG0021J74C3 219666 18807 SH SOLE 0 0 18807 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 29705861 473400 SH SOLE 0 0 473400 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 2550 8500 SH Call SOLE 0 0 8500 BOWMAN CONSULTING GROUP LTD COM 103002101 BBG003BPV1R9 1642268 57745 SH SOLE 0 0 57745 BOX INC CL A 10316T104 BBG001T5R852 707734 29938 SH SOLE 0 0 29938 BOX INC NOTE 1.500% 9/1 10316TAD6 109980 120000 SH SOLE 0 0 120000 BOYD GAMING CORP COM 103304101 BBG001S7DMW3 1797788 21876 SH SOLE 0 0 21876 BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 28232948 600701 SH SOLE 0 0 600701 BRADY CORP CL A 104674106 BBG001S5PCB9 794653 9782 SH SOLE 0 0 9782 BRANDYWINEGBL GBL INCM OPP F COM 10537L104 BBG002B1RS18 140886 18368 SH SOLE 0 0 18368 BRASKEM SA SP ADR PFD A 105532105 BBG001S5XRM5 51332 14025 SH SOLE 0 0 14025 BRAZE INC COM CL A 10576N102 BBG00294NX54 904759 38321 SH SOLE 0 0 38321 BRC GROUP HOLDINGS INC COM 05580M108 BBG001SV8TK4 157036 21453 SH SOLE 0 0 21453 BRC INC COM CL A 05601U105 BBG0157C6630 8236 10611 SH SOLE 0 0 10611 BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG001S78Z50 359941 4806 SH SOLE 0 0 4806 BRIDGEBIO PHARMA INC COM 10806X102 BBG00P9KDZL5 4584293 61733 SH SOLE 0 0 61733 BRIDGEWATER BANCSHARES INC COM 108621103 BBG001SQNYQ1 305060 17235 SH SOLE 0 0 17235 BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWPT4 1535585 18697 SH SOLE 0 0 18697 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CAPITAL GROUP INTERNATIONAL SHS 14021T102 BBG01N7S4291 27396978 827453 SH SOLE 0 0 827453 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 BBG015DN0WJ1 43069260 1460470 SH SOLE 0 0 1460470 CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 BBG01N7SVDT5 75770984 2400095 SH SOLE 0 0 2400095 CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 BBG01J5S7N48 103263357 3932344 SH SOLE 0 0 3932344 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 BBG014YZRRT5 163508451 7319089 SH SOLE 0 0 7319089 CAPITAL GRP FIXED INCM ETF T INTERNATIONAL BD 14020Y706 BBG01N7Q9067 2181569 86450 SH SOLE 0 0 86450 CAPITAL GRP FIXED INCM ETF T MUNICIPAL HIGH I 14020Y805 BBG01N7T4H50 63295145 2499808 SH SOLE 0 0 2499808 CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 BBG019XRCM29 132429373 4877693 SH SOLE 0 0 4877693 CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 BBG019XFYS46 64143740 2487155 SH SOLE 0 0 2487155 CAPITAL GRP FIXED INCM ETF T SHORT DURATION M 14020Y607 BBG01J5S8NT0 25997665 989257 SH SOLE 0 0 989257 CAPITAL GRP FIXED INCM ETF T ULTRA SHORT INCO 14020Y888 BBG01N7Q8KK8 2761086 109220 SH SOLE 0 0 109220 CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 BBG019XS8NR3 116984126 4296149 SH SOLE 0 0 4296149 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 43938398 240851 SH SOLE 0 0 240851 CAPITAL SOUTHWEST CORP COM 140501107 BBG001S5Q7P4 10013681 452698 SH SOLE 0 0 452698 CAPITAL SOUTHWEST CORP NOTE 5.125%11/1 140501AE7 16304 16000 SH SOLE 0 0 16000 CAPITOL SER TR FAIRLEAD TACTICA 14064D550 BBG0162DF926 306932 10097 SH SOLE 0 0 10097 CAPITOL SER TR STERLING CAP ENH 14064D444 BBG01SRQ9661 253032 10087 SH SOLE 0 0 10087 CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNS07 216515 12288 SH SOLE 0 0 12288 CAPRICOR THERAPEUTICS INC COM NEW 14070B309 BBG001SKJV12 223197 7342 SH SOLE 0 0 7342 CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 40127993 189901 SH SOLE 0 0 189901 CARECLOUD INC COM 14167R100 BBG001SSV992 123724 33897 SH SOLE 0 0 33897 CARETRUST REIT INC COM 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9565074 30425 SH SOLE 0 0 30425 CARVANA CO CL A 146869102 BBG00GCTWF71 11515 600 SH Put SOLE 0 0 600 CASELLA WASTE SYS INC CL A 147448104 BBG001SB5S05 1709698 21549 SH SOLE 0 0 21549 CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 19964811 27429 SH SOLE 0 0 27429 CASTLE BIOSCIENCES INC COM 14843C105 BBG006YWVSS2 226056 9208 SH SOLE 0 0 9208 CATALYST PHARMACEUTICALS INC COM 14888U101 BBG001SRHS16 1452124 58648 SH SOLE 0 0 58648 CATERPILLAR INC COM 149123101 BBG001S5PJ06 209570103 295811 SH SOLE 0 0 295811 CATHAY GEN BANCORP COM 149150104 BBG001S6PB10 1716648 34429 SH SOLE 0 0 34429 CAVA GROUP INC COM 148929102 BBG00GBR8762 3707942 45834 SH SOLE 0 0 45834 CAVCO INDS INC DEL COM 149568107 BBG001SJQBM8 407886 842 SH SOLE 0 0 842 CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 18393682 65442 SH SOLE 0 0 65442 CBRE GBL REAL ESTATE INC FD COM 12504G100 BBG001SJ9SR5 1010850 230262 SH SOLE 0 0 230262 CBRE GROUP INC CL A 12504L109 BBG001SC2D27 7400530 54633 SH SOLE 0 0 54633 CCC INTELLIGENT 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SOLE 0 0 3614 CENTRAIS ELET BRAS SA SPONSORED ADR 15234Q207 BBG001S8FGT6 427901 37934 SH SOLE 0 0 37934 CENTRAL SECS CORP COM 155123102 BBG001S5PP20 2162349 43543 SH SOLE 0 0 43543 CENTRUS ENERGY CORP CL A 15643U104 BBG001S9F7B3 1820612 10488 SH SOLE 0 0 10488 CENTURY ALUM CO COM 156431108 BBG001S766G4 2559588 43612 SH SOLE 0 0 43612 CERENCE INC COM 156727109 BBG00MMDJG93 98733 15647 SH SOLE 0 0 15647 CERTARA INC COM 15687V109 BBG00Y7BR4L2 324256 56887 SH SOLE 0 0 56887 CERVOMED INC COM 15713L109 BBG001SD4Z42 107708 27337 SH SOLE 0 0 27337 CF INDUSTRIES HOLD COM 125269100 BBG001SJ8KV8 4168066 32102 SH SOLE 0 0 32102 CHAMPION HOMES INC COM 830830105 BBG001S5W456 421306 5665 SH SOLE 0 0 5665 CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 1212330 7028 SH SOLE 0 0 7028 CHART INDS INC COM 16115Q308 BBG001SQV7W4 1627536 7872 SH SOLE 0 0 7872 CHARTER COMMUNICATIONS INC CL A 16119P108 BBG001T3TDG2 2497050 11567 SH SOLE 0 0 11567 CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 11246152 78727 SH SOLE 0 0 78727 CHEESECAKE FACTORY INC COM 163072101 BBG001S71Q75 1950913 35633 SH SOLE 0 0 35633 CHEGG INC COM 163092109 BBG001TBCK85 12199 16456 SH SOLE 0 0 16456 CHEMED CORP NEW COM 16359R103 BBG001S679X0 1225566 3244 SH SOLE 0 0 3244 CHEMOURS CO COM 163851108 BBG005H82GC1 312236 14173 SH SOLE 0 0 14173 CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 18256489 64338 SH SOLE 0 0 64338 CHENIERE ENERGY PARTNERS L P COM UNIT 16411Q101 BBG001SSCPS6 1754447 27146 SH SOLE 0 0 27146 CHERRY HILL MTG INVT CORP COM 164651101 BBG004HQLK70 76877 30751 SH SOLE 0 0 30751 CHESAPEAKE UTILS CORP COM 165303108 BBG001SCP5R2 3979382 31490 SH SOLE 0 0 31490 CHEVRON CORPORATION COM 166764100 BBG001S67ZC5 247942260 1198367 SH SOLE 0 0 1198367 CHEWY INC CL A 16679L109 BBG00P19DLQ4 2315465 85758 SH SOLE 0 0 85758 CHIMERA INVT CORP COM SHS 16934Q802 BBG001SR1G28 341276 27193 SH SOLE 0 0 27193 CHINA YUCHAI INTL LTD COM G21082105 BBG001S6LYY8 533803 13865 SH SOLE 0 0 13865 CHIPOTLE MEXICAN 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BBG01T61V3Q7 2680162 28091 SH SOLE 0 0 28091 CIRRUS LOGIC INC COM 172755100 BBG001S67J86 2584404 17870 SH SOLE 0 0 17870 CISCO SYS INC COM 17275R102 BBG001S6HC62 137256983 1769004 SH SOLE 0 0 1769004 CISCO SYS INC COM 17275R102 BBG001S6HC62 1395 1000 SH Call SOLE 0 0 1000 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 68695775 605729 SH SOLE 0 0 605729 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 4660 400 SH Call SOLE 0 0 400 CITIZENS & NORTHN CORP COM 172922106 BBG001S6YSF8 1053152 47142 SH SOLE 0 0 47142 CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 9543887 159144 SH SOLE 0 0 159144 CLARIVATE PLC ORD SHS G21810109 BBG00P1919H4 71806 28382 SH SOLE 0 0 28382 CLAROS MTG TR INC COMMON STOCK 18270D106 BBG00PT33814 41679 17512 SH SOLE 0 0 17512 CLEAN ENERGY FUELS CORP COM 184499101 BBG001SPD4H0 325597 131289 SH SOLE 0 0 131289 CLEAN HARBORS INC COM 184496107 BBG001S5PW98 4671118 16291 SH SOLE 0 0 16291 CLEANCORE SOLUTIONS INC CLASS B COM SHS 184492106 BBG01JPMJ6T6 7356 20645 SH SOLE 0 0 20645 CLEANSPARK INC COM NEW 18452B209 BBG001S7F576 2310869 271548 SH SOLE 0 0 271548 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 BBG001SY0WV7 68737 29003 SH SOLE 0 0 29003 CLEAR SECURE INC COM CL A 18467V109 BBG011C0FSZ6 2689350 55554 SH SOLE 0 0 55554 CLEARBRIDGE ENERGY MIDSTREAM COM 18469P209 BBG001V10LQ5 1045388 19792 SH SOLE 0 0 19792 CLEARWATER ANALYTICS HLDGS I CL A 185123106 BBG012C765M3 227040 9600 SH SOLE 0 0 9600 CLEARWAY ENERGY INC CL A 18539C105 BBG004P33PP1 648367 16553 SH SOLE 0 0 16553 CLEARWAY ENERGY INC CL C 18539C204 BBG008LJ4TG2 1269816 32319 SH SOLE 0 0 32319 CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 2130864 252173 SH SOLE 0 0 252173 CLOROX CO DEL COM 189054109 BBG001S5PX50 10954119 105704 SH SOLE 0 0 105704 CLOUDASTRUCTURE INC COM CL A 18912E207 BBG014K901S5 6580 10817 SH SOLE 0 0 10817 CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 16312415 79056 SH SOLE 0 0 79056 CLOUGH GLOBAL EQUITY FD COM 18914C100 BBG001SMM7Q0 409101 54329 SH SOLE 0 0 54329 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 BBG00SHY90K3 42386 24083 SH SOLE 0 0 24083 CMB.TECH NV SHS B38564108 BBG001SKWXZ6 145678 11516 SH SOLE 0 0 11516 CME GROUP INC COM 12572Q105 BBG001S86547 29171607 98770 SH SOLE 0 0 98770 CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 7275229 93777 SH SOLE 0 0 93777 CMS ENERGY CORP NOTE 3.375% 5/0 125896BX7 23730 21000 SH SOLE 0 0 21000 CNA FINL CORP COM 126117100 BBG001S5PYX7 383194 8345 SH SOLE 0 0 8345 CNH INDL N V SHS N20944109 BBG0059JSF67 1222104 111100 SH SOLE 0 0 111100 CNO FINL GROUP INC COM 12621E103 BBG001SBR6X3 962039 23430 SH SOLE 0 0 23430 CNX RES CORP COM 12653C108 BBG001SC7TN4 1732185 44933 SH SOLE 0 0 44933 COCA COLA CO COM 191216100 BBG001S5SMQ8 134768518 1772104 SH SOLE 0 0 1772104 COCA COLA CONS INC COM 191098102 BBG001S5Q0W1 2402768 12531 SH SOLE 0 0 12531 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 1670729 18426 SH SOLE 0 0 18426 COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 BBG001S6R487 734070 7525 SH SOLE 0 0 7525 COEUR MNG INC COM NEW 192108504 BBG001S5PM54 2309157 123024 SH SOLE 0 0 123024 COGENT COMM HOLDINGS INC COM NEW 19239V302 BBG001SC5GP2 293881 15599 SH SOLE 0 0 15599 COGNEX CORP COM 192422103 BBG001S5TC16 2597287 53017 SH SOLE 0 0 53017 COGNITION THERAPEUTICS INC COM 19243B102 BBG001V0GFB9 31253 41150 SH SOLE 0 0 41150 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 5625069 91688 SH SOLE 0 0 91688 COHEN & STEERS CLOSED-END COM 19248P106 BBG001SMCWX8 682020 53158 SH SOLE 0 0 53158 COHEN & STEERS INC COM 19247A100 BBG001S5PZN5 507152 8108 SH SOLE 0 0 8108 COHEN & STEERS INFRASTRUCTUR COM 19248A109 BBG001SJYNK5 4397715 169927 SH SOLE 0 0 169927 COHEN & STEERS LTD DURATION COM 19248C105 BBG002YMSBV0 513109 25694 SH SOLE 0 0 25694 COHEN & STEERS QUALITY INCOM COM 19247L106 BBG001SG5559 1932592 160381 SH SOLE 0 0 160381 COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103 BBG011Y89TC5 155744 10711 SH SOLE 0 0 10711 COHEN & STEERS REIT & PFD & COM 19247X100 BBG001SLK0B5 3112535 157517 SH SOLE 0 0 157517 COHEN & STEERS TAX ADVAN PFD COM 19249X108 BBG00RP7J3T9 353083 18841 SH SOLE 0 0 18841 COHEN & STEERS TOTAL RETURN COM 19247R103 BBG001S7G423 1557196 139784 SH SOLE 0 0 139784 COHERENT CORP COM 19247G107 BBG001S5S6N6 8779468 36856 SH SOLE 0 0 36856 COHERUS ONCOLOGY INC COM 19249H103 BBG0063N8V87 53548 31685 SH SOLE 0 0 31685 COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 16641365 95306 SH SOLE 0 0 95306 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 33014233 387355 SH SOLE 0 0 387355 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 BBG001T535S9 338471 10235 SH SOLE 0 0 10235 COLUMBIA BKG SYS INC COM 197236102 BBG001S72GJ3 3008910 109694 SH SOLE 0 0 109694 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 BBG00HY5VSC4 784095 43368 SH SOLE 0 0 43368 COLUMBIA ETF TR I INTERNATIONAL EQ 19761L862 BBG00D2R0H01 4358549 111639 SH SOLE 0 0 111639 COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 BBG00M6JW9V4 2610843 127296 SH SOLE 0 0 127296 COLUMBIA ETF TR I RESH ENHNC COR 19761L706 BBG00QDMNL89 55838436 1432489 SH SOLE 0 0 1432489 COLUMBIA ETF TR I RESH ENHNC VLU 19761L805 BBG00QDMRB05 299659 10470 SH SOLE 0 0 10470 COLUMBIA ETF TR I SELECT TECHNOLO 19761L870 BBG016DNB9B6 1832717 63474 SH SOLE 0 0 63474 COLUMBIA ETF TR I SHORT DURATION 19761L888 BBG012N09Y86 10516259 559822 SH SOLE 0 0 559822 COLUMBIA ETF TR I US EQUITY INCOME 19761L854 BBG00D2R0FY8 4626888 94141 SH SOLE 0 0 94141 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 BBG009XW7GY3 5576784 136652 SH SOLE 0 0 136652 COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 BBG001YR03P6 1740526 31663 SH SOLE 0 0 31663 COLUMBIA SELIGM PREM TECH GR COM 19842X109 BBG001T5SVR6 1433964 37806 SH SOLE 0 0 37806 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 42512820 1480767 SH SOLE 0 0 1480767 COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 38537317 27946 SH SOLE 0 0 27946 COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 400 400 SH Put SOLE 0 0 400 COMMERCE BANCSHARES INC COM 200525103 BBG001S5PK21 3544388 72040 SH SOLE 0 0 72040 COMMERCIAL METALS CO COM 201723103 BBG001S5PXG8 915418 14902 SH SOLE 0 0 14902 COMMUNITY FINANCIAL SYSTEM I COM 203607106 BBG001S5PK76 1387183 23652 SH SOLE 0 0 23652 COMMUNITY HEALTH SYS INC NEW COM 203668108 BBG001S89L85 307794 104692 SH SOLE 0 0 104692 COMMVAULT SYS INC COM 204166102 BBG001S7R751 529496 6798 SH SOLE 0 0 6798 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 BBG001S8LLN4 1365467 44755 SH SOLE 0 0 44755 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 BBG001S8LTR3 825962 22918 SH SOLE 0 0 22918 COMPASS DIVERSIFIED SH BEN INT 20451Q104 BBG001SPY7K6 266398 33893 SH SOLE 0 0 33893 COMPASS INC CL A 20464U100 BBG00J5SXTJ1 583704 79850 SH SOLE 0 0 79850 COMSTOCK RES INC COM 205768302 BBG001S8FX55 1142641 54205 SH SOLE 0 0 54205 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 BBG001S5PYN8 135994 40962 SH SOLE 0 0 40962 CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 4033892 256609 SH SOLE 0 0 256609 CONCENTRIX CORP COM 20602D101 BBG00RCNQMY2 343312 12548 SH SOLE 0 0 12548 CONNECTONE BANCORP INC COM 20786W107 BBG001S6YLR0 1025147 38295 SH SOLE 0 0 38295 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 66854169 506470 SH SOLE 0 0 506470 CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 16894059 149267 SH SOLE 0 0 149267 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 10554560 70364 SH SOLE 0 0 70364 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 41438622 148393 SH SOLE 0 0 148393 CONSTELLIUM SE CL A SHS F21107101 BBG004K5PKF9 2644390 107583 SH SOLE 0 0 107583 CONSTRUCTION PARTNERS INC COM CL A 21044C107 BBG00KK0CFZ7 2534758 22811 SH SOLE 0 0 22811 CONTANGO SILVER & GOLD INC COM 21077F100 BBG001TCN726 204474 10905 SH SOLE 0 0 10905 CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 BBG004NZ9JK5 257954 35629 SH SOLE 0 0 35629 COOPER COS INC COM 216648501 BBG001S5Q1H6 3575955 50013 SH SOLE 0 0 50013 COPA HOLDINGS SA CL A P31076105 BBG001SKXLQ1 2102677 18508 SH SOLE 0 0 18508 COPART INC COM 217204106 BBG001S7MTB1 5092960 153402 SH SOLE 0 0 153402 CORE NATURAL RESOURCES INC COM SHS 218937100 BBG00HC115M9 702121 6704 SH SOLE 0 0 6704 CORE SCIENTIFIC INC NEW COM 21874A106 BBG01L5GH1G3 197936 13231 SH SOLE 0 0 13231 COREBRIDGE FINL INC COM 21871X109 BBG016HJ8836 566253 23732 SH SOLE 0 0 23732 COREWEAVE INC COM CL A 21873S108 BBG011ZTRJ49 15059471 194391 SH SOLE 0 0 194391 CORMEDIX INC COM 21900C308 BBG001T6FWS5 207190 30514 SH SOLE 0 0 30514 CORNERSTONE STRATEGIC INVEST COM 21924B302 BBG001S5PWK5 9867149 1355378 SH SOLE 0 0 1355378 CORNERSTONE TOTAL RETURN FD COM 21924U300 BBG001S5QTF7 1128690 162401 SH SOLE 0 0 162401 CORNING INC COM 219350105 BBG001S5RLH1 48443894 356284 SH SOLE 0 0 356284 CORPAY INC COM SHS 219948106 BBG001SHC7K8 1218084 4186 SH SOLE 0 0 4186 CORSAIR GAMING INC COM 22041X102 BBG00HMSHL92 55522 10004 SH SOLE 0 0 10004 CORTEVA INC COM 22052L104 BBG00BN969D0 19134448 228580 SH SOLE 0 0 228580 COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 5497397 136277 SH SOLE 0 0 136277 COSTCO WHOLESALE CORPORATION COM 22160K105 BBG001S9KRQ7 240398758 241260 SH SOLE 0 0 241260 COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 19859518 565154 SH SOLE 0 0 565154 COTY INC COM CL A 222070203 BBG001S8GLM1 285267 141924 SH SOLE 0 0 141924 COUPANG INC CL A 22266T109 BBG00XMJRPR7 1592400 84343 SH SOLE 0 0 84343 COURSERA INC COM 22266M104 BBG002WLDMY3 82196 14123 SH SOLE 0 0 14123 COUSINS PPTYS INC COM NEW 222795502 BBG001S73MB7 1099525 48716 SH SOLE 0 0 48716 COVISTA INC COM 00737L103 BBG001S8M5S3 484972 4208 SH SOLE 0 0 4208 COYA THERAPEUTICS INC COMMON STOCK 22407B108 BBG00Z4HBCC8 118200 30000 SH SOLE 0 0 30000 CRACKER BARREL OLD CTRY STOR COM 22410J106 BBG001S5PK03 316354 11254 SH SOLE 0 0 11254 CRANE COMPANY COMMON STOCK 224408104 BBG016G0L0V9 2177304 12733 SH SOLE 0 0 12733 CRANE NXT CO COM 224441105 BBG017BXPZ94 892235 21982 SH SOLE 0 0 21982 CREATIVE MEDIA & CMNTY TR COM NEW 12564W227 BBG001S8G3W0 53923 87765 SH SOLE 0 0 87765 CREDICORP LTD COM G2519Y108 BBG001S8L8P1 1205361 3554 SH SOLE 0 0 3554 CREDIT ACCEP CORP MICH COM 225310101 BBG001S71KS5 236291 558 SH SOLE 0 0 558 CREDIT SUISSE HIGH YIELD CRE SH BEN INT 22544F103 BBG001S5Y2J3 64935 34176 SH SOLE 0 0 34176 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 BBG00T68J2H9 8407185 89562 SH SOLE 0 0 89562 CRESCENT ENERGY COMPANY CL A COM 44952J104 BBG013THLJ08 45114010 3341779 SH SOLE 0 0 3341779 CRH PLC ORD G25508105 BBG001S61NK9 11748527 111763 SH SOLE 0 0 111763 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 BBG00DBBGRY0 2818269 59245 SH SOLE 0 0 59245 CRITICAL METALS CORP PUBCO ORD SHS G2662B103 BBG01GSB0V90 504126 63492 SH SOLE 0 0 63492 CRITICAL METALS CORP PUBCO ORD SHS G2662B103 BBG01GSB0V90 1670 2500 SH Call SOLE 0 0 2500 CROCS INC COM 227046109 BBG001SDGFR8 1827204 22009 SH SOLE 0 0 22009 CRONOS GROUP INC COM 22717L101 BBG006G267X6 54211 21598 SH SOLE 0 0 21598 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 85382221 218699 SH SOLE 0 0 218699 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 17685 600 SH Call SOLE 0 0 600 CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 12594798 154899 SH SOLE 0 0 154899 CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 1182024 11791 SH SOLE 0 0 11791 CSW INDUSTRIALS INC COM 126402106 BBG007NLG4M2 1208866 4639 SH SOLE 0 0 4639 CSX CORP COM 126408103 BBG001S5Q7Q3 27051859 658998 SH SOLE 0 0 658998 CTS CORP COM 126501105 BBG001S5Q8Y2 560513 11736 SH SOLE 0 0 11736 CUBESMART COM 229663109 BBG001SHP0D7 782959 21363 SH SOLE 0 0 21363 CULLEN FROST BANKERS INC COM 229899109 BBG001S6D2D0 1821375 13287 SH SOLE 0 0 13287 CUMMINS INC COM 231021106 BBG001S5Q9M3 46446371 86328 SH SOLE 0 0 86328 CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 15662779 22996 SH SOLE 0 0 22996 CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106 BBG01YRJNDB7 602064 49108 SH SOLE 0 0 49108 CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 BBG00HLCWDG1 256421 39029 SH SOLE 0 0 39029 CUSTOMERS BANCORP INC COM 23204G100 BBG0023XX770 282568 4071 SH SOLE 0 0 4071 CVR PARTNERS LP/CVR NITROGEN COM 126633205 BBG001TWQXN9 241688 1908 SH SOLE 0 0 1908 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 33059438 460310 SH SOLE 0 0 460310 CYTOKINETICS INC COM NEW 23282W605 BBG001SGMVF2 570056 8649 SH SOLE 0 0 8649 D R HORTON INC COM 23331A109 BBG001S8M692 11402561 83097 SH SOLE 0 0 83097 DAKOTA GOLD CORP COM 46655E100 BBG0120W17F0 151076 29916 SH SOLE 0 0 29916 DANA INC COM 235825205 BBG001SRW699 302961 9003 SH SOLE 0 0 9003 DANAHER CORP DEL COM 235851102 BBG001S5QGT0 29241466 154227 SH SOLE 0 0 154227 DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 13815204 70471 SH SOLE 0 0 70471 DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 2859356 46231 SH SOLE 0 0 46231 DATADOG INC CL A COM 23804L103 BBG003NJHZW5 12140852 102845 SH SOLE 0 0 102845 DATADOG INC NOTE 12/0 23804LAD5 158506 164000 SH SOLE 0 0 164000 DATAVAULT AI INC COM SHS 86633R609 BBG00KLHTKR9 77984 126126 SH SOLE 0 0 126126 DAUCH CORP COM 024061103 BBG001S9DR67 95520 16108 SH SOLE 0 0 16108 DAVE INC CLASS A COM NEW 23834J201 BBG00Z483WM2 849037 4877 SH SOLE 0 0 4877 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 BBG00FNFQV91 34209965 780871 SH SOLE 0 0 780871 DAVITA INC COM 23918K108 BBG001SB5DZ0 1246426 8110 SH SOLE 0 0 8110 DAWSON GEOPHYSICAL CO NEW COM 239360100 BBG001S6YBZ3 40558 11722 SH SOLE 0 0 11722 DBV TECHNOLOGIES S A SPONSORED ADS 23306J309 BBG0076D3TV8 529729 25358 SH SOLE 0 0 25358 DBX ETF TR XTRACK HRVST CSI 233051879 BBG005HJL932 694677 21283 SH SOLE 0 0 21283 DBX ETF TR XTRACK MSCI ALL 233051820 BBG005TJ1X56 223274 5230 SH SOLE 0 0 5230 DBX ETF TR XTRACK MSCI EAFE 233051630 BBG009RY6HH4 10818309 333795 SH SOLE 0 0 333795 DBX ETF TR XTRACK MSCI EAFE 233051200 BBG001S9Z3V8 86634839 1753742 SH SOLE 0 0 1753742 DBX ETF TR XTRACK MSCI EURP 233051853 BBG005BHZSN3 655177 13448 SH SOLE 0 0 13448 DBX ETF TR XTRACK MSCI JAPN 233051507 BBG001V1QP15 445918 4414 SH SOLE 0 0 4414 DBX ETF TR XTRACK MUN INFRA 233051705 BBG004LV7GH8 2262585 91844 SH SOLE 0 0 91844 DBX ETF TR XTRACK USD HIGH 233051432 BBG00FGWY4G5 1768423 48906 SH SOLE 0 0 48906 DBX ETF TR XTRACKERS ARTIFI 23306X829 BBG01NZLM8B9 1077302 27010 SH SOLE 0 0 27010 DBX ETF TR XTRACKERS FTSE 233051515 BBG00BFJ9KV9 294704 7797 SH SOLE 0 0 7797 DBX ETF TR XTRACKERS LOW 233051267 BBG00JQCHVS6 16532536 354661 SH SOLE 0 0 354661 DBX ETF TR XTRACKERS MSCI 233051135 BBG00RM9TJ49 414399 3590 SH SOLE 0 0 3590 DBX ETF TR XTRACKERS MSCI 233051150 BBG00NJ41T41 2833786 47483 SH SOLE 0 0 47483 DBX ETF TR XTRACKERS RUSSEL 233051481 BBG00BFJ8XB4 483417 8072 SH SOLE 0 0 8072 DBX ETF TR XTRACKERS SHRT 233051283 BBG00JQ1CS66 272071 6129 SH SOLE 0 0 6129 DBX ETF TR XTRACKERS US NAT 23306X860 BBG01JZH8QR6 2851691 80437 SH SOLE 0 0 80437 DBX ETF TR XTRACKRS S&P 500 233051143 BBG00PK99PR8 1421392 23869 SH SOLE 0 0 23869 DBX ETF TR XTRCKR RUSL 1000 233051242 BBG00KHRB488 251582 4265 SH SOLE 0 0 4265 DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 4566776 45627 SH SOLE 0 0 45627 DEERE & CO COM 244199105 BBG001S5QFF7 84054920 149219 SH SOLE 0 0 149219 DEFI TECHNOLOGIES INC COM 244916102 BBG001SC80T0 6091 11025 SH SOLE 0 0 11025 DEFINIUM THERAPEUTICS INC COM SHS 24477V105 BBG001TCSL84 601474 31824 SH SOLE 0 0 31824 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 BBG0036D6305 801344 16104 SH SOLE 0 0 16104 DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 28572196 174083 SH SOLE 0 0 174083 DELTA AIR LINES INC COM NEW 247361702 BBG001SPT759 19150694 288067 SH SOLE 0 0 288067 DENALI THERAPEUTICS INC COM 24823R105 BBG008P7F878 212333 11059 SH SOLE 0 0 11059 DENISON MINES CORP COM 248356107 BBG001S9ZPX7 3448048 976784 SH SOLE 0 0 976784 DENTSPLY SIRONA INC COM 24906P109 BBG001S5XLV8 309716 26700 SH SOLE 0 0 26700 DESCARTES SYS GROUP INC COM 249906108 BBG001SBJY34 1283429 17935 SH SOLE 0 0 17935 DESIGNER BRANDS INC CL A 250565108 BBG001SLWM79 207038 36386 SH SOLE 0 0 36386 DESTINY TECH100 INC COM SHS 25063F107 BBG01KS1QLJ6 4498317 167973 SH SOLE 0 0 167973 DEUTSCHE BK AG NAMEN AKT D18190898 BBG001S683N3 2694549 90482 SH SOLE 0 0 90482 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 16813863 334138 SH SOLE 0 0 334138 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 24939 21100 SH Put SOLE 0 0 21100 DEXCOM INC COM 252131107 BBG001SKZG99 8087047 128775 SH SOLE 0 0 128775 DHT HOLDINGS INC SHS NEW Y2065G121 BBG001SNTT01 271205 14844 SH SOLE 0 0 14844 DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 3455660 46416 SH SOLE 0 0 46416 DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 14327024 72436 SH SOLE 0 0 72436 DIANA SHIPPING INC COM Y2066G104 BBG001SHVZD3 26440 10576 SH SOLE 0 0 10576 DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 2877481 14511 SH SOLE 0 0 14511 DIEBOLD NIXDORF INC COM SHS 253651202 BBG01HVHYCP8 297686 3946 SH SOLE 0 0 3946 DIGI INTL INC COM 253798102 BBG001S5Z4V4 2630611 54577 SH SOLE 0 0 54577 DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 15427665 85609 SH SOLE 0 0 85609 DIGITAL TURBINE INC COM NEW 25400W102 BBG001SPBG12 68636 23832 SH SOLE 0 0 23832 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 BBG00D30HGN8 442603 28703 SH SOLE 0 0 28703 DIGITALOCEAN HLDGS INC COM 25402D102 BBG00ZGF6TM7 5686871 66296 SH SOLE 0 0 66296 DILLARDS INC CL A 254067101 BBG001S5VNW5 348631 609 SH SOLE 0 0 609 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 BBG01254CL28 13925749 329838 SH SOLE 0 0 329838 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 BBG017159MD8 478768 13857 SH SOLE 0 0 13857 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 BBG017158GJ6 326499 9125 SH SOLE 0 0 9125 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 79617622 2351377 SH SOLE 0 0 2351377 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 BBG01BN60P09 364749 13723 SH SOLE 0 0 13723 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 98429423 1864900 SH SOLE 0 0 1864900 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 89221321 2290075 SH SOLE 0 0 2290075 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 BBG01631TNW2 881702 24816 SH SOLE 0 0 24816 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 BBG01633DW64 353892 10511 SH SOLE 0 0 10511 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 BBG01254JDW6 8629419 180230 SH SOLE 0 0 180230 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 56627427 1255040 SH SOLE 0 0 1255040 DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625 BBG01J6LTBL5 426901 5923 SH SOLE 0 0 5923 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 72645601 1869418 SH SOLE 0 0 1869418 DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 BBG011DXXNJ2 46897428 661366 SH SOLE 0 0 661366 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 BBG015DLMLQ7 551147 14993 SH SOLE 0 0 14993 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 BBG01BN5Z188 130956058 3667210 SH SOLE 0 0 3667210 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 22139826 456868 SH SOLE 0 0 456868 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 45528111 640069 SH SOLE 0 0 640069 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 BBG015DG3GG1 136260369 3888709 SH SOLE 0 0 3888709 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 40638288 650733 SH SOLE 0 0 650733 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 29071349 855795 SH SOLE 0 0 855795 DIODES INC COM 254543101 BBG001SCJ937 459117 6726 SH SOLE 0 0 6726 DIREXION SHARES ETF TRUST AUSPCE CMD STG 25460E307 BBG00GBQTCP9 649108 19336 SH SOLE 0 0 19336 DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT 25459Y207 BBG001V0SZW9 3009105 30540 SH SOLE 0 0 30540 DISNEY WALT CO COM 254687106 BBG001S5QHF3 58448270 606436 SH SOLE 0 0 606436 DISNEY WALT CO COM 254687106 BBG001S5QHF3 4548 300 SH Put SOLE 0 0 300 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 BBG001S8MCB6 115440 17385 SH SOLE 0 0 17385 DLOCAL LTD CLASS A COM G29018101 BBG00XGCHFW6 134914 10402 SH SOLE 0 0 10402 DNOW INC COM 67011P100 BBG005BLN1Z3 237223 19918 SH SOLE 0 0 19918 DNP SELECT INCOME FD INC COM 23325P104 BBG001S5QKC9 15764429 1530527 SH SOLE 0 0 1530527 DOCUSIGN INC COM 256163106 BBG001T535D5 1759267 37108 SH SOLE 0 0 37108 DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 521396 8681 SH SOLE 0 0 8681 DOLLAR GEN CORP COM 256677105 BBG001T5BM30 13861757 116750 SH SOLE 0 0 116750 DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 2644995 24153 SH SOLE 0 0 24153 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 22356076 361632 SH SOLE 0 0 361632 DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 5727542 15963 SH SOLE 0 0 15963 DONALDSON INC COM 257651109 BBG001S5QDV4 2070656 24398 SH SOLE 0 0 24398 DOORDASH INC CL A 25809K105 BBG005D7QCK1 7099448 47282 SH SOLE 0 0 47282 DORCHESTER MINERALS L P COM UNIT 25820R105 BBG001SLKJK4 353839 13057 SH SOLE 0 0 13057 DORIAN LPG LTD SHS USD Y2106R110 BBG006476HV8 1099533 32150 SH SOLE 0 0 32150 DORMAN PRODS INC COM 258278100 BBG001S5S932 1292499 12385 SH SOLE 0 0 12385 DOUBLELINE ETF TRUST OPPORTUNISTIC CO 25861R105 BBG016GCZLY9 337337 7364 SH SOLE 0 0 7364 DOUBLELINE INCOME SOLUTIONS COM 258622109 BBG003TXW7X2 2671480 246674 SH SOLE 0 0 246674 DOUBLELINE OPPORTUNISTIC CR COM 258623107 BBG001YCYSP7 378874 25950 SH SOLE 0 0 25950 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 BBG00R4C16B2 518772 37268 SH SOLE 0 0 37268 DOUBLEVERIFY HLDGS INC COM 25862V105 BBG00ZNRRKL0 133243 14026 SH SOLE 0 0 14026 DOUGLAS DYNAMICS INC COM 25960R105 BBG001T6QFV6 516656 12275 SH SOLE 0 0 12275 DOUGLAS ELLIMAN INC COM 25961D105 BBG013ZGQFH8 72416 44156 SH SOLE 0 0 44156 DOUGLAS EMMETT INC COM 25960P109 BBG001SR5X72 101192 10742 SH SOLE 0 0 10742 DOVER CORP COM 260003108 BBG001S5QL46 8481125 40687 SH SOLE 0 0 40687 DOW HLDGS INC COM 260557103 BBG00BN96931 14779724 354855 SH SOLE 0 0 354855 DOXIMITY INC CL A 26622P107 BBG0026ZJQY6 326619 14018 SH SOLE 0 0 14018 DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 5588435 258485 SH SOLE 0 0 258485 DROPBOX INC CL A 26210C104 BBG001TFLWN3 420309 18500 SH SOLE 0 0 18500 DROPBOX INC NOTE 3/0 26210CAD6 54036 57000 SH SOLE 0 0 57000 DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58K1 8192727 60836 SH SOLE 0 0 60836 DTE ENERGY CO COM 233331107 BBG001S5QN88 7781482 53218 SH SOLE 0 0 53218 DUCOMMUN INC DEL COM 264147109 BBG001S5QDZ0 314882 2581 SH SOLE 0 0 2581 DUFF & PHELPS UTLITY AND INF COM 26433C105 BBG001V0S779 516216 35749 SH SOLE 0 0 35749 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 90246993 689224 SH SOLE 0 0 689224 DUKE ENERGY CORP NEW NOTE 4.125% 4/1 26441CBY0 20938 19000 SH SOLE 0 0 19000 DUOLINGO INC CL A COM 26603R106 BBG003D4V960 231590 2350 SH SOLE 0 0 2350 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 5845180 127624 SH SOLE 0 0 127624 DUTCH BROS INC CL A 26701L100 BBG01282ZJ56 6948779 137165 SH SOLE 0 0 137165 D-WAVE QUANTUM INC COM 26740W109 BBG0192379X7 2630297 182280 SH SOLE 0 0 182280 D-WAVE QUANTUM INC COM 26740W109 BBG0192379X7 1410 1500 SH Call SOLE 0 0 1500 DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XV6 223044 17744 SH SOLE 0 0 17744 DXP ENTERPRISES INC COM NEW 233377407 BBG001S9F0F4 335212 2399 SH SOLE 0 0 2399 DYCOM INDS INC COM 267475101 BBG001S6MGW8 1921448 5671 SH SOLE 0 0 5671 DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 3387970 91616 SH SOLE 0 0 91616 DYNEX CAP INC COM 26817Q886 BBG001S5R078 1091217 85519 SH SOLE 0 0 85519 E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 1296872 21397 SH SOLE 0 0 21397 EA SERIES TRUST ALPHA ARCH 1-3 02072L565 BBG01BBK3R95 1076264 9255 SH SOLE 0 0 9255 EA SERIES TRUST BRIDGEWAY BLUE 02072L714 BBG01B089FS3 22089500 1496579 SH SOLE 0 0 1496579 EA SERIES TRUST FREEDOM 100 EM 02072L607 BBG00P7KKMR2 2286956 41847 SH SOLE 0 0 41847 EA SERIES TRUST FREEDOM DAY 02072L847 BBG010JBD2J4 216502 5932 SH SOLE 0 0 5932 EA SERIES TRUST STRIVE 1000 GRWT 02072L615 BBG01BBJ74Y7 349256 7446 SH SOLE 0 0 7446 EA SERIES TRUST STRIVE 500 ETF 02072L680 BBG019DCJ9F2 5787161 137888 SH SOLE 0 0 137888 EA SERIES TRUST STRIVE EMERGING 02072L698 BBG019ST17F2 279344 7148 SH SOLE 0 0 7148 EA SERIES TRUST STRIVE US ENERGY 02072L722 BBG0190VW7P2 1661475 42088 SH SOLE 0 0 42088 EA SERIES TRUST STRIVE US SEMICO 02072L672 BBG019T923G2 2000107 27770 SH SOLE 0 0 27770 EA SERIES TRUST TBG DIVIDEND FOC 02072L375 BBG01K1ZF4D6 273913 7858 SH SOLE 0 0 7858 EA SERIES TRUST US QUAN VALUE 02072L102 BBG007D96637 209713 4022 SH SOLE 0 0 4022 EAGLE MATLS INC COM 26969P108 BBG001S7VG92 938933 4956 SH SOLE 0 0 4956 EAGLE POINT CREDIT COMPANY I COM 269808101 BBG006XN8K15 536044 142565 SH SOLE 0 0 142565 EAGLE POINT INCOME COMPANY I COM 269817102 BBG00LFV6CJ5 163718 17343 SH SOLE 0 0 17343 EAST WEST BANCORP INC COM 27579R104 BBG001SCC7R2 4231152 39632 SH SOLE 0 0 39632 EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 3040318 16426 SH SOLE 0 0 16426 EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 5451831 71434 SH SOLE 0 0 71434 EATON CORP PLC SHS G29183103 BBG001S5QZ45 87263185 243977 SH SOLE 0 0 243977 EATON VANCE ENHANCED EQUITY COM 278277108 BBG001SNGXL3 2331302 113944 SH SOLE 0 0 113944 EATON VANCE ENHANCED EQUITY COM 278274105 BBG001S7ZLC3 1401809 74644 SH SOLE 0 0 74644 EATON VANCE FLOATING RATE IN COM 278279104 BBG001SM29R7 732018 68222 SH SOLE 0 0 68222 EATON VANCE LIMITED DURATION COM 27828H105 BBG001S9B8R8 8820821 933420 SH SOLE 0 0 933420 EATON VANCE MUN BD FD COM 27827X101 BBG001S6S949 300130 30720 SH SOLE 0 0 30720 EATON VANCE MUN INCOME TR SH BEN INT 27826U108 BBG001SCBSL3 1710186 164283 SH SOLE 0 0 164283 EATON VANCE RISK-MANAGED DIV COM 27829G106 BBG001SV50F6 462220 56575 SH SOLE 0 0 56575 EATON VANCE SHORT DURATION D COM 27828V104 BBG001SF3JF2 1314339 122950 SH SOLE 0 0 122950 EATON VANCE SR FLTNG RTE TR COM 27828Q105 BBG001SC5HJ7 272436 25848 SH SOLE 0 0 25848 EATON VANCE SR INCOME TR SH BEN INT 27826S103 BBG001SC5YX4 167226 33512 SH SOLE 0 0 33512 EATON VANCE TAX ADVT DIV INC COM 27828G107 BBG001SBKCG6 3704495 150896 SH SOLE 0 0 150896 EATON VANCE TAX MNGED BUY WR COM 27828X100 BBG001SDC8B5 4364217 302650 SH SOLE 0 0 302650 EATON VANCE TAX-ADVANTAGED G COM 27828U106 BBG001SK6L81 374754 14062 SH SOLE 0 0 14062 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 BBG001SM6Y34 4648699 340066 SH SOLE 0 0 340066 EATON VANCE TAX-MANAGED DIVE COM 27828N102 BBG001SQK9P0 4228070 306604 SH SOLE 0 0 306604 EATON VANCE TAX-MANAGED GLOB COM 27829C105 BBG001SGGKG2 1197198 136355 SH SOLE 0 0 136355 EATON VANCE TAX-MANAGED GLOB COM 27829F108 BBG001SPXHX1 3949070 456013 SH SOLE 0 0 456013 EATON VANCE TX ADV GLBL DIV COM 27828S101 BBG001SJ9S68 1941659 96504 SH SOLE 0 0 96504 EBAY INC. COM 278642103 BBG001S9B9J5 14662291 161089 SH SOLE 0 0 161089 ECHOSTAR CORP CL A 278768106 BBG001T048Z5 1221743 10436 SH SOLE 0 0 10436 ECOLAB INC COM 278865100 BBG001S5QRB5 20868934 78449 SH SOLE 0 0 78449 EDAP TMS S A SPONSORED ADR 268311107 BBG001SB3ML7 275325 74012 SH SOLE 0 0 74012 EDGEWELL PERSONAL CARE CO COM 28035Q102 BBG001SF1XY2 294216 13787 SH SOLE 0 0 13787 EDISON INTL COM 281020107 BBG001S7MY75 15440547 210994 SH SOLE 0 0 210994 EDITAS MEDICINE INC COM 28106W103 BBG005MX5H08 38715 15674 SH SOLE 0 0 15674 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 6722942 83953 SH SOLE 0 0 83953 EHEALTH INC COM 28238P109 BBG001SQX565 26891 20846 SH SOLE 0 0 20846 EIGHTCO HOLDINGS INC COM 22890A302 BBG013FD1NT4 54932 58927 SH SOLE 0 0 58927 ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1R6 2907546 121502 SH SOLE 0 0 121502 ELASTIC N V ORD SHS N14506104 BBG00LWZDZ26 1722805 34463 SH SOLE 0 0 34463 ELBIT SYS LTD ORD M3760D101 BBG001S8RMF5 8107033 9698 SH SOLE 0 0 9698 ELDORADO GOLD CORP NEW COM 284902509 BBG001S5YPQ4 1325028 38703 SH SOLE 0 0 38703 ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 3792562 18603 SH SOLE 0 0 18603 ELEDON PHARMACEUTICALS INC COM 28617K101 BBG00241S579 87309 28347 SH SOLE 0 0 28347 ELEMENT SOLUTIONS INC COM 28618M106 BBG004KDL523 1158695 33940 SH SOLE 0 0 33940 ELEVANCE HEALTH INC FORMERLY COM 036752103 BBG001S6KBQ8 28400706 97014 SH SOLE 0 0 97014 ELEVATION SERIES TRUST RIVERNORTH ACTIV 210322673 BBG01W9CN6D9 311373 39676 SH SOLE 0 0 39676 ELEVATION SERIES TRUST TRUESHS TECH AI 210322756 BBG01VJK93Z1 320515 8009 SH SOLE 0 0 8009 ELI LILLY & CO COM 532457108 BBG001S5STL8 318213054 345970 SH SOLE 0 0 345970 ELLINGTON FINANCIAL INC COM 28852N109 BBG001SQ6V04 294855 24882 SH SOLE 0 0 24882 EMBECTA CORP COMMON STOCK 29082K105 BBG014L7D4H0 111982 12668 SH SOLE 0 0 12668 EMBRAER S.A. SPONSORED ADS 29082A107 BBG001S63XQ9 1927423 32481 SH SOLE 0 0 32481 EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 40636646 55040 SH SOLE 0 0 55040 EMERGENT BIOSOLUTIONS INC COM 29089Q105 BBG001SP1G40 1871509 225483 SH SOLE 0 0 225483 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 43239069 330019 SH SOLE 0 0 330019 EMPIRE PETE CORP COM 292034303 BBG001S5QVS8 114875 38809 SH SOLE 0 0 38809 EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 BBG005CL7PV1 111452 21274 SH SOLE 0 0 21274 EMPIRE ST RLTY TR INC CL A 292104106 BBG002N8HMX9 102997 19807 SH SOLE 0 0 19807 EMPLOYERS HLDGS INC COM 292218104 BBG001SMM101 205859 5004 SH SOLE 0 0 5004 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 78232272 1446479 SH SOLE 0 0 1446479 ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 2935151 30344 SH SOLE 0 0 30344 ENCORE CAP GROUP INC COM 292554102 BBG001SKFPK8 225085 3210 SH SOLE 0 0 3210 ENDEAVOUR SILVER CORP COM 29258Y103 BBG001S5ZH63 521109 55973 SH SOLE 0 0 55973 ENEL CHILE SA SPONSORED ADR 29278D105 BBG00CMP50J7 64551 16383 SH SOLE 0 0 16383 ENERGY FUELS INC COM NEW 292671708 BBG001S9FH94 2861564 156798 SH SOLE 0 0 156798 ENERGY FUELS INC COM NEW 292671708 BBG001S9FH94 3239 2500 SH Call SOLE 0 0 2500 ENERGY FUELS INC COM NEW 292671708 BBG001S9FH94 525 500 SH Put SOLE 0 0 500 ENERGY TRANSFER L P 9.250% FXD PFD I 29273V704 729085 63015 SH SOLE 0 0 63015 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 40882563 2118268 SH SOLE 0 0 2118268 ENERGY VAULT HOLDINGS INC COM 29280W109 BBG00YXTKLB4 135445 41044 SH SOLE 0 0 41044 ENERSYS COM 29275Y102 BBG001SLVXW8 3672511 21140 SH SOLE 0 0 21140 ENI SPA SPONSORED ADR 26874R108 BBG001S5QQ09 1492724 26369 SH SOLE 0 0 26369 ENNIS INC COM 293389102 BBG001S5QQS9 292832 13671 SH SOLE 0 0 13671 ENOVIS CORPORATION NOTE 3.875%10/1 194014AB2 19270 20000 SH SOLE 0 0 20000 ENOVIX CORPORATION COM 293594107 BBG00YC538B7 1010706 195117 SH SOLE 0 0 195117 ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 518345 13709 SH SOLE 0 0 13709 ENPRO INC COM 29355X107 BBG001SCK8H2 620450 2475 SH SOLE 0 0 2475 ENSIGN GROUP INC COM 29358P101 BBG001SPNL09 7606461 37749 SH SOLE 0 0 37749 ENTEGRIS INC COM 29362U104 BBG001SF9YL6 5236483 44665 SH SOLE 0 0 44665 ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 27942816 248690 SH SOLE 0 0 248690 ENTERPRISE FINL SVCS CORP COM 293712105 BBG001SKJVR4 510478 9434 SH SOLE 0 0 9434 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 41422275 1094669 SH SOLE 0 0 1094669 ENTREPRENEURSHARES SERIES TR ERSHARES PRIVATE 293828877 BBG00J5HT2F3 2176682 128874 SH SOLE 0 0 128874 ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B6D9 314740 12406 SH SOLE 0 0 12406 ENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 29415FAD6 95220 96000 SH SOLE 0 0 96000 EOG RES INC COM 26875P101 BBG001S5ZB93 20664641 142939 SH SOLE 0 0 142939 EON RESOURCES INC COM CL A 40472A102 BBG00Z83TWG8 20866 25140 SH SOLE 0 0 25140 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 BBG00V1KJ6G4 385223 77666 SH SOLE 0 0 77666 EPAM SYS INC COM 29414B104 BBG001SKDJH8 2710083 20015 SH SOLE 0 0 20015 EPLUS INC COM 294268107 BBG001S99YL0 830918 11042 SH SOLE 0 0 11042 EPR PPTYS COM SH BEN INT 26884U109 BBG001SB5QR0 1327984 26581 SH SOLE 0 0 26581 EQT CORP COM 26884L109 BBG001S5QXJ4 8162285 128257 SH SOLE 0 0 128257 EQUIFAX INC COM 294429105 BBG001S5QSK3 5044363 28013 SH SOLE 0 0 28013 EQUINIX INC COM 29444U700 BBG001SKBNS9 23270897 23740 SH SOLE 0 0 23740 EQUINOR ASA SPONSORED ADR 29446M102 BBG001SJ3R93 4159878 98575 SH SOLE 0 0 98575 EQUINOX GOLD CORP COM 29446Y502 BBG001SSK0K0 272091 18890 SH SOLE 0 0 18890 EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 1005633 27099 SH SOLE 0 0 27099 EQUITY LIFESTYLE PROPERTIES COM 29472R108 BBG001S5T5G5 1918814 30740 SH SOLE 0 0 30740 EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 3618623 61177 SH SOLE 0 0 61177 ERIE INDTY CO CL A 29530P102 BBG001S5QXV0 381117 1517 SH SOLE 0 0 1517 ERO COPPER CORP COM 296006109 BBG00HNV5D86 739097 27816 SH SOLE 0 0 27816 ESCO TECHNOLOGIES INC COM 296315104 BBG001S6MFD1 2527512 8983 SH SOLE 0 0 8983 ESPERION THERAPEUTICS INC NE COM 29664W105 BBG004KB3SZ1 86806 31681 SH SOLE 0 0 31681 ESQUIRE FINL HLDGS INC COM 29667J101 BBG003BCFHY3 1320521 12284 SH SOLE 0 0 12284 ESSENT GROUP LTD COM G3198U102 BBG0058YL868 211130 3613 SH SOLE 0 0 3613 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LH87 528117 17395 SH SOLE 0 0 17395 ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 10030849 249090 SH SOLE 0 0 249090 ESSEX PPTY TR INC COM 297178105 BBG001S81418 2421202 10005 SH SOLE 0 0 10005 ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108 BBG00Y04QBN8 603035 12665 SH SOLE 0 0 12665 ETF OPPORTUNITIES TRUST REX FANG & INNOV 26923N744 BBG01JNC0VZ8 865856 21826 SH SOLE 0 0 21826 ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 BBG00QVJRY11 1975913 102062 SH SOLE 0 0 102062 ETF SER SOLUTIONS AAM S&P 500 26922A594 BBG00JC0Y603 6599598 177271 SH SOLE 0 0 177271 ETF SER SOLUTIONS AAM TRANSFORMERS 26922B683 BBG018QSQ2M4 3597505 77443 SH SOLE 0 0 77443 ETF SER SOLUTIONS BAHL GAYNOR SML 26922B832 BBG0129P6LY9 4954220 168798 SH SOLE 0 0 168798 ETF SER SOLUTIONS COLTERPOINT NET 26922A248 BBG00NNW97K6 287139 11630 SH SOLE 0 0 11630 ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289 BBG00NJ314P5 9731625 142744 SH SOLE 0 0 142744 ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420 BBG00LWJ3BF2 15052719 140286 SH SOLE 0 0 140286 ETF SER SOLUTIONS DISTILLATE US 26922A321 BBG00MC56321 46145539 797262 SH SOLE 0 0 797262 ETF SER SOLUTIONS HOYA CAP HOUSI 26922A230 BBG00NLMS603 301636 7148 SH SOLE 0 0 7148 ETF SER SOLUTIONS LHA MKT ST TACTL 26922B105 BBG00XNQJ441 16822932 439242 SH SOLE 0 0 439242 ETF SER SOLUTIONS POINT BRIDGE AMR 26922A628 BBG00HLJLR31 336206 6283 SH SOLE 0 0 6283 ETF SER SOLUTIONS US GBL GLD PRE 26922A719 BBG00H1KV573 222865 5024 SH SOLE 0 0 5024 ETF SER SOLUTIONS US GLB JETS 26922A842 BBG008LT6124 2805460 113904 SH SOLE 0 0 113904 ETF SER SOLUTIONS VIDENT US EQUITY 26922A503 BBG005VLWTF2 316159 5034 SH SOLE 0 0 5034 ETFIS SER TR I VIRTUS BIOTECH E 26923G202 BBG007QVCC34 1386313 16690 SH SOLE 0 0 16690 ETFIS SER TR I VIRTUS INFRCAP 26923G822 BBG00KXH37F6 4870042 239197 SH SOLE 0 0 239197 ETFIS SER TR I VIRTUS NEWFLEET 26923G707 BBG009RY71Y9 1123949 49404 SH SOLE 0 0 49404 ETFIS SER TR I VIRTUS PVT CR 26923G798 BBG00N875FS6 1456138 96242 SH SOLE 0 0 96242 ETFIS SER TR I VIRTUS REAL AS 26923G780 BBG00N875MJ1 2537834 93543 SH SOLE 0 0 93543 ETFIS SER TR I VIRTUS REAVES UT 26923G806 BBG00B2VXTZ6 14998962 187722 SH SOLE 0 0 187722 ETFS GOLD TR PHYSCL GOLD SHS 00326A104 BBG001SCTFP8 24838841 556675 SH SOLE 0 0 556675 ETSY INC COM 29786A106 BBG001T53625 954618 19100 SH SOLE 0 0 19100 EVERCORE INC CLASS A 29977A105 BBG001SC3S41 2233047 7481 SH SOLE 0 0 7481 EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 1374480 4205 SH SOLE 0 0 4205 EVERGY INC COM 30034W106 BBG00H433CS1 10267186 125332 SH SOLE 0 0 125332 EVERPURE INC CL A 74624M102 BBG00212PW10 5766850 97677 SH SOLE 0 0 97677 EVERPURE INC CL A 74624M102 BBG00212PW10 360 1000 SH Call SOLE 0 0 1000 EVERQUOTE INC COM CL A 30041R108 BBG00F17NDJ5 263697 17101 SH SOLE 0 0 17101 EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 18626267 268855 SH SOLE 0 0 268855 EVERTEC INC COM 30040P103 BBG001SX2XR0 369065 13078 SH SOLE 0 0 13078 EVERUS CONSTR GROUP COM 300426103 BBG01M600Y08 4291363 36349 SH SOLE 0 0 36349 EVGO INC CL A COM 30052F100 BBG00XP21PS8 73415 42683 SH SOLE 0 0 42683 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 BBG00W1PPKY3 595871 98491 SH SOLE 0 0 98491 EXCELERATE ENERGY INC CL A COM 30069T101 BBG014GJSS81 406076 12151 SH SOLE 0 0 12151 EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 BBG00G3T51V5 6062626 268853 SH SOLE 0 0 268853 EXCHANGE TRADED CONCEPTS TRU EMQQ THE EMERGIN 301505889 BBG007J2YCW0 316783 9576 SH SOLE 0 0 9576 EXCHANGE TRADED CONCEPTS TRU INQQ THE INDIA I 301505558 BBG016CBT5P7 691737 59428 SH SOLE 0 0 59428 EXCHANGE TRADED CONCEPTS TRU RANGE GLOBAL COA 301505467 BBG01KN6GZG3 576953 21026 SH SOLE 0 0 21026 EXCHANGE TRADED CONCEPTS TRU RANGE NUCLEAR RE 301505475 BBG01KN5YX16 12909214 196278 SH SOLE 0 0 196278 EXCHANGE TRADED CONCEPTS TRU ROBO GLB ARTIF 301505731 BBG00TPBZSK2 488801 8283 SH SOLE 0 0 8283 EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 BBG005FHK626 4102548 59952 SH SOLE 0 0 59952 EXELIXIS INC COM 30161Q104 BBG001SD42W4 7286188 169881 SH SOLE 0 0 169881 EXELON CORP COM 30161N101 BBG001SBJMT2 16445574 335487 SH SOLE 0 0 335487 EXLSERVICE HLDGS INC COM 302081104 BBG001SKWX40 2234421 73380 SH SOLE 0 0 73380 EXP WORLD HLDGS INC COM 30212W100 BBG001V05TN8 307742 51376 SH SOLE 0 0 51376 EXPAND ENERGY CORPORATION COM 165167735 BBG00Z6DX607 4307655 39239 SH SOLE 0 0 39239 EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 10668541 46206 SH SOLE 0 0 46206 EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 2784846 19443 SH SOLE 0 0 19443 EXPONENT INC COM 30214U102 BBG001S9CG99 2424458 37156 SH SOLE 0 0 37156 EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 4698445 35830 SH SOLE 0 0 35830 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 403973956 2381079 SH SOLE 0 0 2381079 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 264 400 SH Put SOLE 0 0 400 F N B CORP COM 302520101 BBG001S5R1Q5 3657633 218758 SH SOLE 0 0 218758 F5 INC COM 315616102 BBG001SCP8D1 1617355 5590 SH SOLE 0 0 5590 FABRINET SHS G3323L100 BBG001SP57F4 11199132 21474 SH SOLE 0 0 21474 FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 1478744 6815 SH SOLE 0 0 6815 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 5218728 4889 SH SOLE 0 0 4889 FARMERS NATIONAL BANC CORP COM 309627107 BBG001S7S1W3 1732997 131687 SH SOLE 0 0 131687 FARMLAND PARTNERS INC COM 31154R109 BBG005TNS0R6 549629 48943 SH SOLE 0 0 48943 FASTENAL CO COM 311900104 BBG001S5R1F7 19159328 412917 SH SOLE 0 0 412917 FASTLY INC CL A 31188V100 BBG004NLQHM9 255234 8783 SH SOLE 0 0 8783 FB FINL CORP COM 30257X104 BBG00DM434H8 1709732 32917 SH SOLE 0 0 32917 FEDERAL AGRIC MTG CORP CL C 313148306 BBG001SCWNB2 796044 5366 SH SOLE 0 0 5366 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 5025121 47313 SH SOLE 0 0 47313 FEDERAL SIGNAL CORP COM 313855108 BBG001S5RD98 1133396 10481 SH SOLE 0 0 10481 FEDERATED HERMES ETF TRUST HERMES TOTAL RET 31423L404 BBG01JS5G4Q1 368557 14657 SH SOLE 0 0 14657 FEDERATED HERMES ETF TRUST MDT LARGE CAP 31423L800 BBG01NKB1D38 1481396 49546 SH SOLE 0 0 49546 FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305 BBG01BHYXWN9 5515259 179067 SH SOLE 0 0 179067 FEDERATED HERMES INC CL B 314211103 BBG001S6TGK4 1202440 21203 SH SOLE 0 0 21203 FEDEX CORP COM 31428X106 BBG001S5R3M5 39772266 111663 SH SOLE 0 0 111663 FEMASYS INC COM 31447E105 BBG004M23R72 26052 62000 SH SOLE 0 0 62000 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD786 10061527 43134 SH SOLE 0 0 43134 FERMI INC COM 314911108 BBG01X4QY4Q0 7014409 1201098 SH SOLE 0 0 1201098 FERRARI N V COM N3167Y103 BBG009PH3Q95 4675240 13962 SH SOLE 0 0 13962 FERROVIAL SE ORD SHS N3168P101 BBG01H0DF6H4 315783 4876 SH SOLE 0 0 4876 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 BBG001SBT983 11677467 137528 SH SOLE 0 0 137528 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 BBG00V6QFTJ7 71768944 1431942 SH SOLE 0 0 1431942 FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345 BBG00V6QFYM2 944431 26249 SH SOLE 0 0 26249 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 BBG005FHW240 3185266 60869 SH SOLE 0 0 60869 FIDELITY COVINGTON TRUST DISRUPTIVE AUTOM 316092170 BBG01GXL8HM0 586929 17727 SH SOLE 0 0 17727 FIDELITY COVINGTON TRUST DISRUPTIVE TECH 316092139 BBG01GXLYBM4 259027 7016 SH SOLE 0 0 7016 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 BBG00DR7RKX6 4516192 76802 SH SOLE 0 0 76802 FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543 BBG00NFRH8L4 5483088 173625 SH SOLE 0 0 173625 FIDELITY COVINGTON TRUST ENHANCED HIGH YI 316092618 BBG00L4J9F40 1284617 26465 SH SOLE 0 0 26465 FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 BBG01K4JLZG0 158489205 4260462 SH SOLE 0 0 4260462 FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 BBG01K4JD281 12381562 341372 SH SOLE 0 0 341372 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 BBG01K4K80N1 47003595 1253764 SH SOLE 0 0 1253764 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 BBG01K786JL8 8588302 246013 SH SOLE 0 0 246013 FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 BBG01K785QY9 73473992 2043214 SH SOLE 0 0 2043214 FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206 BBG01K786ML1 74560087 1962108 SH SOLE 0 0 1962108 FIDELITY COVINGTON TRUST FIDELITY FUND LR 316092337 BBG00Z4JFMC8 7780983 279791 SH SOLE 0 0 279791 FIDELITY COVINGTON TRUST FIDELITY MAGELAN 316092329 BBG00Z4JDRF6 910918 28808 SH SOLE 0 0 28808 FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378 BBG00XCCSDS8 393155 10686 SH SOLE 0 0 10686 FIDELITY COVINGTON TRUST FUNDAMENTAL LARG 316092360 BBG00V6QFBM2 1255405 24479 SH SOLE 0 0 24479 FIDELITY COVINGTON TRUST FUNDAMENTAL SMAL 316092295 BBG00Z4JGVP3 1969334 61638 SH SOLE 0 0 61638 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 BBG00DR7RGF5 111440381 2017386 SH SOLE 0 0 2017386 FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 BBG00JRH23N7 1181963 42817 SH SOLE 0 0 42817 FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 BBG00JRRWLQ9 5329658 153107 SH SOLE 0 0 153107 FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 BBG00NFRLYM1 1819061 50983 SH SOLE 0 0 50983 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 BBG00DRFDQX0 16567422 256501 SH SOLE 0 0 256501 FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 BBG00DRGLGV3 16473825 205666 SH SOLE 0 0 205666 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 BBG005FHWFG8 893031 13110 SH SOLE 0 0 13110 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 BBG005FHVPV0 3781354 40546 SH SOLE 0 0 40546 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 BBG005FHW2X8 14574060 428397 SH SOLE 0 0 428397 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 BBG005FHWXW1 2433406 34664 SH SOLE 0 0 34664 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 BBG005FHVV56 15144983 215250 SH SOLE 0 0 215250 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 BBG005FHVVZ3 4487649 51868 SH SOLE 0 0 51868 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 20167781 96937 SH SOLE 0 0 96937 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 BBG005FHWDJ0 5820856 100986 SH SOLE 0 0 100986 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 BBG008229899 10167631 377838 SH SOLE 0 0 377838 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 BBG005FHVXB5 14804543 250627 SH SOLE 0 0 250627 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 BBG00DRGLM86 12423725 171126 SH SOLE 0 0 171126 FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 BBG00NFRNCH3 25995104 581286 SH SOLE 0 0 581286 FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 BBG00QQ88F95 591657 12035 SH SOLE 0 0 12035 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 BBG00DRGLK53 19539120 281544 SH SOLE 0 0 281544 FIDELITY ETHEREUM FD SHS 31613E103 BBG01NWVKQP7 2485409 119033 SH SOLE 0 0 119033 FIDELITY GREENWOOD STREET TR HEDGED EQTY ETF 31624J745 BBG01M5HQQ01 12486199 424412 SH SOLE 0 0 424412 FIDELITY GREENWOOD STREET TR YIELD ENHANCED E 31624J729 BBG01M5L0ZZ2 4565527 168283 SH SOLE 0 0 168283 FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 BBG0078WXLN7 11126845 236088 SH SOLE 0 0 236088 FIDELITY MERRIMACK STR TR INVESTMENT GR BD 316188606 BBG00ZGX8904 2442637 56753 SH SOLE 0 0 56753 FIDELITY MERRIMACK STR TR INVESTMENT GR SE 316188705 BBG00ZGX53W5 16885658 385166 SH SOLE 0 0 385166 FIDELITY MERRIMACK STR TR LOW DURATION BD 316188861 BBG01LH0LZB0 737506 14657 SH SOLE 0 0 14657 FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 BBG00L4J9BR4 5001093 99922 SH SOLE 0 0 99922 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 BBG0078XLZ93 3015754 59991 SH SOLE 0 0 59991 FIDELITY MERRIMACK STR TR MUN BD OPPORTUN 316188853 BBG01T8LLD08 272850 5392 SH SOLE 0 0 5392 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 310267690 6801133 SH SOLE 0 0 6801133 FIDELITY NATL FINL INC COM SHS 31620R303 BBG006N7S6J1 4262754 91909 SH SOLE 0 0 91909 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 7258835 154740 SH SOLE 0 0 154740 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 BBG01KY66QQ1 24029007 407064 SH SOLE 0 0 407064 FIDUS INVT CORP COM 316500107 BBG001V0MG11 9447123 542315 SH SOLE 0 0 542315 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 19422037 418038 SH SOLE 0 0 418038 FIGMA INC CLASS A COM STK 316841105 BBG00BLZ2CF9 351093 16608 SH SOLE 0 0 16608 FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 BBG01NGH78K6 826547 24346 SH SOLE 0 0 24346 FILANA THERAPEUTICS INC COM 14817C107 BBG001SCKXX9 24448 14466 SH SOLE 0 0 14466 FINVOLUTION GROUP SPONSORED ADS 31810T101 BBG00HZ6P0Q4 103635 21636 SH SOLE 0 0 21636 FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 1690882 28046 SH SOLE 0 0 28046 FIRST BANCORP CORPORATION COM NEW 318672706 BBG001S76PN4 533726 24987 SH SOLE 0 0 24987 FIRST BANCORP N C COM 318910106 BBG001S5R1Z5 210428 3734 SH SOLE 0 0 3734 FIRST COMWLTH FINL CORP PA COM 319829107 BBG001S70475 362179 20602 SH SOLE 0 0 20602 FIRST CTZNS BANCSHARES INC D CL A 31946M103 BBG001S5R2V7 2450543 1300 SH SOLE 0 0 1300 FIRST FINL BANKSHARES INC COM 32020R109 BBG001S7HCY9 411853 13985 SH SOLE 0 0 13985 FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYX7 273947 11118 SH SOLE 0 0 11118 FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 2046768 89928 SH SOLE 0 0 89928 FIRST INDL RLTY TR INC COM 32054K103 BBG001S81Z00 1393496 24088 SH SOLE 0 0 24088 FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG001S9F1B6 240552 7202 SH SOLE 0 0 7202 FIRST MAJESTIC SILVER CORP COM 32076V103 BBG001SGV444 5964284 277667 SH SOLE 0 0 277667 FIRST MERCHANTS CORP COM 320817109 BBG001S5NNS9 590222 15239 SH SOLE 0 0 15239 FIRST MID BANCSHARES INC COM 320866106 BBG001S704Q4 723255 17559 SH SOLE 0 0 17559 FIRST SOLAR INC COM 336433107 BBG001S991Z7 5354820 27146 SH SOLE 0 0 27146 FIRST TR ENHANCED EQUITY COM 337318109 BBG001SLZBJ7 318060 15591 SH SOLE 0 0 15591 FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 BBG00GY1H1G6 4220222 86321 SH SOLE 0 0 86321 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 BBG007GFNP02 3147511 109529 SH SOLE 0 0 109529 FIRST TR EXCH TRADED FD III FT VEST SMID 33738D820 BBG01HPQGD73 15217338 701260 SH SOLE 0 0 701260 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 BBG00DPCXLD0 5010678 130673 SH SOLE 0 0 130673 FIRST TR EXCH TRADED FD III HORIZON VOL SMCP 33741Y100 BBG00SK8GY15 6677304 184609 SH SOLE 0 0 184609 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 BBG00HJHQ112 12803250 673855 SH SOLE 0 0 673855 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 BBG00735B1V0 41084734 583922 SH SOLE 0 0 583922 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 BBG006H1W526 21180956 418100 SH SOLE 0 0 418100 FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203 BBG00RHJ0RY3 213126 10296 SH SOLE 0 0 10296 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 BBG00J3TCQF4 17073599 359142 SH SOLE 0 0 359142 FIRST TR EXCH TRADED FD III NEW YORK MUNI 33739P822 BBG010WQLL32 731926 27693 SH SOLE 0 0 27693 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 52619619 2964486 SH SOLE 0 0 2964486 FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 BBG00D30F6Q9 2345869 28554 SH SOLE 0 0 28554 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 BBG00CNPNL82 13839672 168550 SH SOLE 0 0 168550 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 BBG00MFP1CK9 11017847 551996 SH SOLE 0 0 551996 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 BBG00MFP1JH8 1843222 91931 SH SOLE 0 0 91931 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 BBG001V11YW9 24635882 283400 SH SOLE 0 0 283400 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 BBG002NCPYS1 3378832 74175 SH SOLE 0 0 74175 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 BBG001V11W80 10954111 365701 SH SOLE 0 0 365701 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 BBG001V11YX8 11169540 204533 SH SOLE 0 0 204533 FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190 BBG002N8WNT5 279812 4662 SH SOLE 0 0 4662 FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 BBG002N8TH58 6897126 133934 SH SOLE 0 0 133934 FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 BBG001V11WW3 9026292 124329 SH SOLE 0 0 124329 FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125 BBG001V11WB6 728544 28544 SH SOLE 0 0 28544 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 BBG00CW1P7P5 8355556 247593 SH SOLE 0 0 247593 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 BBG005GHHC44 13560075 472312 SH SOLE 0 0 472312 FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 BBG005SW6SS9 41686211 1816393 SH SOLE 0 0 1816393 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 BBG006VZDTG9 1812394 71721 SH SOLE 0 0 71721 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 BBG005YW3DQ0 24394982 403640 SH SOLE 0 0 403640 FIRST TR EXCHANGE TRADED FD DORSEYWRIGHT MOM 33738R696 BBG0063G4D77 1445773 35748 SH SOLE 0 0 35748 FIRST TR EXCHANGE TRADED FD DORSY WR MOMNT 33741L108 BBG00LWSFVQ3 686312 19851 SH SOLE 0 0 19851 FIRST TR EXCHANGE TRADED FD DORSY WRGH VLU 33741L207 BBG00LWSFJY1 1066649 31183 SH SOLE 0 0 31183 FIRST TR EXCHANGE TRADED FD FIRST TRUST S&P 33738R738 BBG00GY1J3M3 569732 15815 SH SOLE 0 0 15815 FIRST TR EXCHANGE TRADED FD INDXX INOVTV ETF 33741X201 BBG00JSKZTZ3 260030 4502 SH SOLE 0 0 4502 FIRST TR EXCHANGE TRADED FD INTL DEV STRNGTH 33738R662 BBG00YGCBMV6 16070142 411682 SH SOLE 0 0 411682 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 BBG00393LX29 4506138 278673 SH SOLE 0 0 278673 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 BBG00393GRN5 45873596 489789 SH SOLE 0 0 489789 FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 BBG00DVWCDC1 4671414 129152 SH SOLE 0 0 129152 FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE 33738R407 BBG005SW6VT1 7257876 364351 SH SOLE 0 0 364351 FIRST TR EXCHANGE TRADED FD NASDAQ TRANSN 33738R795 BBG00DVWCGN2 396495 10404 SH SOLE 0 0 10404 FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 BBG00K4Y0TD8 3439477 74512 SH SOLE 0 0 74512 FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS 33738R845 BBG00DVWCBP1 3206437 83068 SH SOLE 0 0 83068 FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 BBG00DVWCNX6 10341280 70125 SH SOLE 0 0 70125 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 BBG0063G4FX3 85059577 767824 SH SOLE 0 0 767824 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 276134192 4044145 SH SOLE 0 0 4044145 FIRST TR EXCHANGE TRADED FD S&P INTL DIVID 33738R688 BBG0055FL7G3 2355493 112461 SH SOLE 0 0 112461 FIRST TR EXCHANGE TRADED FD SMID CAPITAL STR 33738R753 BBG00GY1J1J1 477049 13552 SH SOLE 0 0 13552 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCS97 313206776 7943362 SH SOLE 0 0 7943362 FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108 BBG001ST6943 25409125 198133 SH SOLE 0 0 198133 FIRST TR EXCHANGE-TRADED ALP COM SHS 33733F101 BBG001ST6952 2234401 14060 SH SOLE 0 0 14060 FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 BBG001ST68X3 14402472 118123 SH SOLE 0 0 118123 FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 BBG001ST6961 14570646 94527 SH SOLE 0 0 94527 FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 BBG001ST6916 31876949 345175 SH SOLE 0 0 345175 FIRST TR EXCHANGE-TRADED ALP COM SHS 33734Y109 BBG001ST68W4 15385883 128909 SH SOLE 0 0 128909 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 BBG001V11W53 6025522 105572 SH SOLE 0 0 105572 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 BBG001V11W62 16019392 177035 SH SOLE 0 0 177035 FIRST TR EXCHANGE-TRADED ALP SHS ISSUED FRST 33733C108 BBG001ST6934 649303 6867 SH SOLE 0 0 6867 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 BBG001V11W71 3724771 60279 SH SOLE 0 0 60279 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 BBG001V11YV0 28093543 289684 SH SOLE 0 0 289684 FIRST TR EXCHANGE-TRADED FD BLOOMBERG AI ETF 33734X739 BBG01QJ8G951 1049783 28224 SH SOLE 0 0 28224 FIRST TR EXCHANGE-TRADED FD BLOOMBERG NUCLEA 33734X721 BBG01WDPSCS1 617368 17741 SH SOLE 0 0 17741 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 137878910 1486405 SH SOLE 0 0 1486405 FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB5R1 16208788 148215 SH SOLE 0 0 148215 FIRST TR EXCHANGE-TRADED FD COM 33734G108 BBG001ST68Z1 14167895 497818 SH SOLE 0 0 497818 FIRST TR EXCHANGE-TRADED FD COM SHS ANNUAL 33718M105 BBG001SPGVC2 698419 8508 SH SOLE 0 0 8508 FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109 BBG001SXT9D9 2903550 163029 SH SOLE 0 0 163029 FIRST TR EXCHANGE-TRADED FD CONSUMR DISCRE 33734X101 BBG001S6SDY7 1279113 19980 SH SOLE 0 0 19980 FIRST TR EXCHANGE-TRADED FD CONSUMR STAPLE 33734X119 BBG001ST6970 1836686 28824 SH SOLE 0 0 28824 FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 BBG01K0TZBY0 57660282 2750968 SH SOLE 0 0 2750968 FIRST TR EXCHANGE-TRADED FD DIVIDEND STRNGTH 33733E708 BBG001SS3KF1 304518 5047 SH SOLE 0 0 5047 FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID 33734X200 BBG001T0S727 12150753 380543 SH SOLE 0 0 380543 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 19283871 82399 SH SOLE 0 0 82399 FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201 BBG00HDBJNP5 3337959 82275 SH SOLE 0 0 82275 FIRST TR EXCHANGE-TRADED FD EIP POWER SOLUTI 33738D705 BBG00PZ23542 1700038 45521 SH SOLE 0 0 45521 FIRST TR EXCHANGE-TRADED FD EMERGING MARKETS 33734X747 BBG01JY9QTZ0 478403 12809 SH SOLE 0 0 12809 FIRST TR EXCHANGE-TRADED FD ENERGY ALPHADX 33734X127 BBG001ST6998 2537219 112966 SH SOLE 0 0 112966 FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX 33734X135 BBG001ST68V5 5882016 104681 SH SOLE 0 0 104681 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 94297186 1577404 SH SOLE 0 0 1577404 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 BBG00465XS41 9461130 233205 SH SOLE 0 0 233205 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 127101546 2551727 SH SOLE 0 0 2551727 FIRST TR EXCHANGE-TRADED FD FT VEST DJIA 33738D846 BBG01GCSVVB3 1368647 63042 SH SOLE 0 0 63042 FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856 BBG00ZDRMBK7 14113476 552819 SH SOLE 0 0 552819 FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 BBG019WLSRG0 62549121 2448107 SH SOLE 0 0 2448107 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 BBG00KDSF556 52210275 1071859 SH SOLE 0 0 1071859 FIRST TR EXCHANGE-TRADED FD FT VEST TEC 33738D812 BBG01HPRC4K0 8336879 313888 SH SOLE 0 0 313888 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 BBG001T2Y423 412661 16680 SH SOLE 0 0 16680 FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 BBG01B34NPM7 50734294 1490187 SH SOLE 0 0 1490187 FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309 BBG006YSN868 1940755 43769 SH SOLE 0 0 43769 FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH 33734X143 BBG001ST68R0 6839736 62310 SH SOLE 0 0 62310 FIRST TR EXCHANGE-TRADED FD INDLS PROD DUR 33734X150 BBG001S7RKF1 2563893 31409 SH SOLE 0 0 31409 FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831 BBG01B34YSX7 5820106 130175 SH SOLE 0 0 130175 FIRST TR EXCHANGE-TRADED FD INDXX NAT RE ETF 33734X838 BBG001T71BV0 3733236 209145 SH SOLE 0 0 209145 FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 33737K205 BBG001V0HDP8 8784216 78486 SH SOLE 0 0 78486 FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796 BBG01HPQFDQ3 35892963 1729781 SH SOLE 0 0 1729781 FIRST TR EXCHANGE-TRADED FD INTERMEDIATE GOV 33738D838 BBG01HP28233 4179475 206115 SH SOLE 0 0 206115 FIRST TR EXCHANGE-TRADED FD INTL EQUITY OPP 33734X853 BBG007DJGS45 1432307 23197 SH SOLE 0 0 23197 FIRST TR EXCHANGE-TRADED FD IPOX EUROPE EQ 33734X788 BBG00M55XZ82 669833 21446 SH SOLE 0 0 21446 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 BBG013JYKVJ6 16471499 869667 SH SOLE 0 0 869667 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 BBG00N0WX1C6 16545956 767082 SH SOLE 0 0 767082 FIRST TR EXCHANGE-TRADED FD MATERIALS ALPH 33734X168 BBG001ST68N4 7930860 104066 SH SOLE 0 0 104066 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 BBG004XDZ7P5 18063127 356838 SH SOLE 0 0 356838 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 BBG001SSSWQ6 2064884 44435 SH SOLE 0 0 44435 FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 BBG001SSSWR5 353701 3623 SH SOLE 0 0 3623 FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 57050399 910185 SH SOLE 0 0 910185 FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105 BBG001SNH6H6 11169859 87970 SH SOLE 0 0 87970 FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 BBG001T61KB4 92922750 568057 SH SOLE 0 0 568057 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 BBG001SS80F0 2235400 70540 SH SOLE 0 0 70540 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 19449836 445484 SH SOLE 0 0 445484 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 BBG001SQ1891 13313679 66297 SH SOLE 0 0 66297 FIRST TR EXCHANGE-TRADED FD S NETWRK FUT VEH 33734X309 BBG001V18T17 608741 7532 SH SOLE 0 0 7532 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 19547055 436318 SH SOLE 0 0 436318 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 BBG001SLWD88 93303565 1983916 SH SOLE 0 0 1983916 FIRST TR EXCHANGE-TRADED FD SHS 336917109 BBG001SP68G0 123823948 2437479 SH SOLE 0 0 2437479 FIRST TR EXCHANGE-TRADED FD SHS 337345102 BBG001SQWVL2 17630104 81628 SH SOLE 0 0 81628 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 BBG00BC8DBG8 1451229 32850 SH SOLE 0 0 32850 FIRST TR EXCHANGE-TRADED FD STRUCTURED CR IN 33738D770 BBG01LPV1T47 1949895 94472 SH SOLE 0 0 94472 FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176 BBG001ST68Q1 12927224 81370 SH SOLE 0 0 81370 FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 BBG001S7FCJ8 13766821 86687 SH SOLE 0 0 86687 FIRST TR EXCHANGE-TRADED FD UT COM SHS ETF 33736Q104 BBG001T52Z13 593030 10182 SH SOLE 0 0 10182 FIRST TR EXCHANGE-TRADED FD UTILITIES ALPH 33734X184 BBG001ST68P2 16660690 335969 SH SOLE 0 0 335969 FIRST TR EXCHANGE-TRADED FD VEST GOLD STRTGY 33733E849 BBG00YXMRBJ6 2362320 137825 SH SOLE 0 0 137825 FIRST TR EXCHANGE-TRADED FD VEST HIGH YIELD 33738D739 BBG01S50WH17 1479791 76832 SH SOLE 0 0 76832 FIRST TR EXCHANGE-TRADED FD VEST INVESTMENT 33738D747 BBG01S548460 9184640 469083 SH SOLE 0 0 469083 FIRST TR EXCHANGE-TRADED FD WCM DEVELOPING W 33733E740 BBG01Q3CKS89 1340514 79831 SH SOLE 0 0 79831 FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 33733E732 BBG01Q3ND4Q6 9714765 579294 SH SOLE 0 0 579294 FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 BBG001SS8248 20020806 194132 SH SOLE 0 0 194132 FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821 BBG00QZ0DR27 14857281 385153 SH SOLE 0 0 385153 FIRST TR EXCHNG TRADED FD VI ACTV FCTR MDCP 33740F813 BBG00QZ0GWH7 7157129 201579 SH SOLE 0 0 201579 FIRST TR EXCHNG TRADED FD VI ACTV FCTR SMCP 33740F797 BBG00QZ0H9W0 2762148 84058 SH SOLE 0 0 84058 FIRST TR EXCHNG TRADED FD VI FLEXIBL MUN HIGH 33740F508 BBG00DX33JC0 700005 41729 SH SOLE 0 0 41729 FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276 BBG01MQW4K20 3946907 175496 SH SOLE 0 0 175496 FIRST TR EXCHNG TRADED FD VI FT VEST EMERGING 33740U471 BBG01R4Y1P03 400576 16455 SH SOLE 0 0 16455 FIRST TR EXCHNG TRADED FD VI FT VEST EMERGING 33740F177 BBG01PP3ZMZ4 204708 8506 SH SOLE 0 0 8506 FIRST TR EXCHNG TRADED FD VI FT VEST EQ ENHAN 33740U638 BBG01LCVRKC3 596842 16953 SH SOLE 0 0 16953 FIRST TR EXCHNG TRADED FD VI FT VEST INT EQ M 33740U828 BBG012G2TS09 2976595 113739 SH SOLE 0 0 113739 FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE 33740U869 BBG011FRZJF4 7577581 294275 SH SOLE 0 0 294275 FIRST TR EXCHNG TRADED FD VI FT VEST INTE 33740F656 BBG00YGCB534 6486159 246622 SH SOLE 0 0 246622 FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ 33740F573 BBG00ZR08TK8 2987216 109213 SH SOLE 0 0 109213 FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729 BBG01JPH1FX1 26504407 1008923 SH SOLE 0 0 1008923 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752 BBG01846SSX5 57447466 1626485 SH SOLE 0 0 1626485 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 BBG00VC9SZ91 454502711 13458771 SH SOLE 0 0 13458771 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F169 BBG01PXF9WP6 5029417 224728 SH SOLE 0 0 224728 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33744U204 BBG01VL8HS27 261484 12391 SH SOLE 0 0 12391 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703 BBG00YXMQXB7 59519306 2125690 SH SOLE 0 0 2125690 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581 BBG00ZR07V60 11374554 338327 SH SOLE 0 0 338327 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836 BBG012G2S6M4 8946441 292221 SH SOLE 0 0 292221 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649 BBG00YGC9804 15023566 477545 SH SOLE 0 0 477545 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557 BBG011FRQW74 9945565 318309 SH SOLE 0 0 318309 FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740U513 BBG01QQXXFD6 3138775 137781 SH SOLE 0 0 137781 FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740F151 BBG01Q9SZYW2 5186321 235848 SH SOLE 0 0 235848 FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740F219 BBG01NTCDH80 2074410 88650 SH SOLE 0 0 88650 FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740U448 BBG01RP5FK27 2213946 102783 SH SOLE 0 0 102783 FIRST TR EXCHNG TRADED FD VI FT VEST NASDAQ 33740F128 BBG01SH12227 2509157 113127 SH SOLE 0 0 113127 FIRST TR EXCHNG TRADED FD VI FT VEST NASDAQ 1 33740F284 BBG01MFNZ0C1 1919160 79981 SH SOLE 0 0 79981 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786 BBG01462JDB8 9181289 227758 SH SOLE 0 0 227758 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F367 BBG01JPFZLR2 674774 18106 SH SOLE 0 0 18106 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F466 BBG01GMNY1T7 2629575 99950 SH SOLE 0 0 99950 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F425 BBG01HCDMFT0 5146605 132330 SH SOLE 0 0 132330 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844 BBG011R6J7D3 15031985 349887 SH SOLE 0 0 349887 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F417 BBG01HVDFS00 2352793 91388 SH SOLE 0 0 91388 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F391 BBG01HVCFMS5 4968957 133863 SH SOLE 0 0 133863 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U810 BBG019FSVZ18 6823187 162906 SH SOLE 0 0 162906 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F342 BBG01K6WG438 2976818 119958 SH SOLE 0 0 119958 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F326 BBG01KK40V40 787848 26536 SH SOLE 0 0 26536 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482 BBG01FTSQPD4 7465845 179080 SH SOLE 0 0 179080 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U695 BBG01JPPSFH2 6029080 156085 SH SOLE 0 0 156085 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687 BBG01K55JKF6 13247346 340216 SH SOLE 0 0 340216 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711 BBG01J7V7094 8293967 217632 SH SOLE 0 0 217632 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433 BBG01H04M604 14222736 360800 SH SOLE 0 0 360800 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441 BBG01GN8WTL8 9099228 221607 SH SOLE 0 0 221607 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802 BBG0101Q66H1 3153715 79310 SH SOLE 0 0 79310 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406 BBG00YGC8R49 6189813 139788 SH SOLE 0 0 139788 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F334 BBG01K70M350 579158 15486 SH SOLE 0 0 15486 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854 BBG00QQFDZ53 6040427 138693 SH SOLE 0 0 138693 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. EQU 33740F375 BBG01J7TK1S1 1453900 48513 SH SOLE 0 0 48513 FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 BBG00YGC7V96 17850872 359028 SH SOLE 0 0 359028 FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672 BBG00XS5NLY6 3415403 78645 SH SOLE 0 0 78645 FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631 BBG00YXMQGQ8 9868236 232030 SH SOLE 0 0 232030 FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771 BBG00RPLC4T3 10597308 223714 SH SOLE 0 0 223714 FIRST TR EXCHNG TRADED FD VI FT VEST US EQ MA 33740U521 BBG01QRDGCS9 1227997 37537 SH SOLE 0 0 37537 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885 BBG0101Q5ZQ8 9697341 215949 SH SOLE 0 0 215949 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661 BBG01HCDPVH5 9634322 236272 SH SOLE 0 0 236272 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653 BBG01HVCBJ33 3043803 78636 SH SOLE 0 0 78636 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698 BBG00W2861Z2 4407021 94288 SH SOLE 0 0 94288 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 BBG00XS5NBW0 16843055 353252 SH SOLE 0 0 353252 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 BBG00QQFKGH4 27430866 513728 SH SOLE 0 0 513728 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 BBG00VZR6K84 9546506 174461 SH SOLE 0 0 174461 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714 BBG00VC9SSV2 7280462 154776 SH SOLE 0 0 154776 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680 BBG00X9DVN95 5575518 126827 SH SOLE 0 0 126827 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 BBG00TSG2686 12691032 240360 SH SOLE 0 0 240360 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599 BBG00ZR067X4 18538794 382322 SH SOLE 0 0 382322 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458 BBG01GCNPTX2 6334607 156526 SH SOLE 0 0 156526 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 BBG00YXMPLL3 30667629 608364 SH SOLE 0 0 608364 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 BBG00RPK2N78 22154562 396679 SH SOLE 0 0 396679 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615 BBG00ZR07NB2 3712586 87561 SH SOLE 0 0 87561 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730 BBG00TSG2748 3982014 88631 SH SOLE 0 0 88631 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 BBG00VC9S4V5 14430301 255390 SH SOLE 0 0 255390 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516 BBG01C9WWJR6 12750489 304235 SH SOLE 0 0 304235 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 BBG00X9DXZP8 18524988 368071 SH SOLE 0 0 368071 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F474 BBG01FTS8H97 9186027 226872 SH SOLE 0 0 226872 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 BBG00QQFDN69 9790638 189071 SH SOLE 0 0 189071 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F185 BBG01PP3PLY8 1388757 64530 SH SOLE 0 0 64530 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U315 BBG01XBSY5M9 636177 20670 SH SOLE 0 0 20670 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679 BBG01KK41136 9519989 257158 SH SOLE 0 0 257158 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839 BBG00QQFKRG1 5331128 111285 SH SOLE 0 0 111285 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737 BBG01FCRRYM4 12055806 293400 SH SOLE 0 0 293400 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT E 33740F318 BBG01L0J4W23 1408839 38999 SH SOLE 0 0 38999 FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740U497 BBG01R40MNZ1 356539 10914 SH SOLE 0 0 10914 FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740U463 BBG01R3XYBX5 8070944 242410 SH SOLE 0 0 242410 FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740U455 BBG01RP5D6R3 778346 23725 SH SOLE 0 0 23725 FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740U489 BBG01R3Y8PN2 2220241 101287 SH SOLE 0 0 101287 FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740U547 BBG01QDDS926 376250 11188 SH SOLE 0 0 11188 FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740F136 BBG01Q9SNYZ2 461275 14180 SH SOLE 0 0 14180 FIRST TR EXCHNG TRADED FD VI FT VEST US EQUTY 33740U554 BBG01PXH74N8 1010853 31930 SH SOLE 0 0 31930 FIRST TR EXCHNG TRADED FD VI FT VEST US EQUTY 33740U422 BBG01SCJVJ06 1628271 53702 SH SOLE 0 0 53702 FIRST TR EXCHNG TRADED FD VI FT VEST US SMALL 33740F292 BBG01LD41GW7 2525290 106328 SH SOLE 0 0 106328 FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409 BBG00DX33763 1067090 47416 SH SOLE 0 0 47416 FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565 BBG01162K0N7 8129196 272975 SH SOLE 0 0 272975 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 BBG00MZ7KPW4 589881 31178 SH SOLE 0 0 31178 FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 BBG00W5F8DK1 3517031 112186 SH SOLE 0 0 112186 FIRST TR EXCHNG TRADED FD VI MULTI MGR SML CP 33740U794 BBG012WDX771 3411221 143888 SH SOLE 0 0 143888 FIRST TR EXCHNG TRADED FD VI MULTI STRATEGY 33740F490 BBG01C9XD1Q5 2078087 85501 SH SOLE 0 0 85501 FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 BBG012G2VGQ4 1982942 170356 SH SOLE 0 0 170356 FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 BBG00FZ4KG74 41222529 945688 SH SOLE 0 0 945688 FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 33740F888 BBG00L2NXWJ3 35585328 1436630 SH SOLE 0 0 1436630 FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U760 BBG0133TT4G8 4481939 180651 SH SOLE 0 0 180651 FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778 BBG0133TR3F3 11026109 410503 SH SOLE 0 0 410503 FIRST TR EXCHNG TRADED FD VI VEST EMERGING MK 33740U380 BBG01SVF4VN1 220921 9371 SH SOLE 0 0 9371 FIRST TR EXCHNG TRADED FD VI VEST LADDERED SM 33740F243 BBG01N24Q8K9 6522867 282865 SH SOLE 0 0 282865 FIRST TR EXCHNG TRADED FD VI VEST NASDAQ 100 33740F268 BBG01MW5W5X0 2530269 101891 SH SOLE 0 0 101891 FIRST TR EXCHNG TRADED FD VI VEST NASDAQ-100 33740F193 BBG01P46X3S2 1395610 60279 SH SOLE 0 0 60279 FIRST TR EXCHNG TRADED FD VI VEST U S EQUITY 33740F227 BBG01NCK0YX9 1157314 33516 SH SOLE 0 0 33516 FIRST TR EXCHNG TRADED FD VI VEST US EQTY EQL 33740U398 BBG01SVCZ2P6 443233 20007 SH SOLE 0 0 20007 FIRST TR EXCHNG TRADED FD VI VEST US EQU ENHA 33740U596 BBG01MFP2ZJ8 745964 20246 SH SOLE 0 0 20246 FIRST TR EXCHNG TRADED FD VI VEST US EQUITY 33740U281 BBG01XVYZ7B1 1369156 44264 SH SOLE 0 0 44264 FIRST TR EXCHNG TRADED FD VI VEST US EQUITY B 33740F235 BBG01NCJL9P3 29528739 961269 SH SOLE 0 0 961269 FIRST TR EXCHNG TRADED FD VI VEST US EQUITY B 33740U620 BBG01LYJQZM3 13636682 441171 SH SOLE 0 0 441171 FIRST TR EXCHNG TRADED FD VI VEST US EQUITY E 33740F250 BBG01MW66QY0 348377 9966 SH SOLE 0 0 9966 FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U562 BBG01P471083 1017963 30052 SH SOLE 0 0 30052 FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612 BBG01M5G8XG1 2624865 78401 SH SOLE 0 0 78401 FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U588 BBG01NCKKML6 957482 27915 SH SOLE 0 0 27915 FIRST TR EXCHNG TRADED FD VI VEST US MAX BUFF 33740U570 BBG01NXY5GK4 477334 14225 SH SOLE 0 0 14225 FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 BBG00TJJ13N1 460975 34071 SH SOLE 0 0 34071 FIRST TR INTER DURATN PFD & COM 33718W103 BBG0043KQ5L0 1272200 72161 SH SOLE 0 0 72161 FIRST TR SR FLTG RATE INCOME COM 33733U108 BBG001SLKS51 633019 65666 SH SOLE 0 0 65666 FIRST WATCH RESTAURANT GROUP COM 33748L101 BBG012F6M198 105272 10045 SH SOLE 0 0 10045 FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL756 4440791 23621 SH SOLE 0 0 23621 FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 14446694 285170 SH SOLE 0 0 285170 FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBP5 1605893 11558 SH SOLE 0 0 11558 FISERV INC COM 337738108 BBG001S5R6Q4 9247369 165723 SH SOLE 0 0 165723 FIVE BELOW INC COM 33829M101 BBG001TCDMY9 2939407 12865 SH SOLE 0 0 12865 FIVE9 INC COM 338307101 BBG001V0P7K7 476611 31418 SH SOLE 0 0 31418 FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 BBG001SD32Z2 811530 61620 SH SOLE 0 0 61620 FLAHERTY & CRUMRIN PFD & INM COM 338478100 BBG001SJF1Q8 1876636 121151 SH SOLE 0 0 121151 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 BBG004M1VZ20 459025 22871 SH SOLE 0 0 22871 FLAHERTY & CRUMRINE PFD INCO COM 338480106 BBG001S6PG82 129891 11618 SH SOLE 0 0 11618 FLAHERTY & CRUMRINE PFD INCO COM 33848E106 BBG001S6ZT10 105932 11718 SH SOLE 0 0 11718 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 BBG001SLJ198 478720 28839 SH SOLE 0 0 28839 FLEX LNG LTD SHS G35947202 BBG001SSXL39 2177546 73293 SH SOLE 0 0 73293 FLEXSHARES TR CR SCD US BD 33939L761 BBG007J2RFC3 926556 19057 SH SOLE 0 0 19057 FLEXSHARES TR CR SCORED LONG 33939L753 BBG00B2VYK20 688673 16520 SH SOLE 0 0 16520 FLEXSHARES TR FLEXSHARES ULTRA 33939L886 BBG003GP3W33 1350034 17903 SH SOLE 0 0 17903 FLEXSHARES TR GLB QLT R/E IDX 33939L787 BBG005JYLGS4 1555602 26036 SH SOLE 0 0 26036 FLEXSHARES TR HIG YLD VL ETF 33939L662 BBG00LG7DCK7 1002309 25020 SH SOLE 0 0 25020 FLEXSHARES TR IBOXX 3R TARGT 33939L506 BBG00243PBY5 1673585 69042 SH SOLE 0 0 69042 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 BBG00243PCT9 6565043 272295 SH SOLE 0 0 272295 FLEXSHARES TR INT QLTDVDYNAM 33939L829 BBG004FKXSZ4 4846094 127819 SH SOLE 0 0 127819 FLEXSHARES TR INTL QLTDV IDX 33939L837 BBG004FKVX21 343563 10848 SH SOLE 0 0 10848 FLEXSHARES TR M STAR DEV MKT 33939L803 BBG003FMHM01 3391089 36080 SH SOLE 0 0 36080 FLEXSHARES TR MORNSTAR UPSTR 33939L407 BBG00243P8S9 10161296 184215 SH SOLE 0 0 184215 FLEXSHARES TR MORNSTAR USMKT 33939L100 BBG00243P7N6 6960302 28837 SH SOLE 0 0 28837 FLEXSHARES TR MSTAR EMKT FAC 33939L308 BBG003FMHKY8 1224088 18213 SH SOLE 0 0 18213 FLEXSHARES TR QLT DIV DEF IDX 33939L845 BBG003QD4WQ3 1525969 19118 SH SOLE 0 0 19118 FLEXSHARES TR QUALT DIVD IDX 33939L860 BBG003QD4F80 1063063 13441 SH SOLE 0 0 13441 FLEXSHARES TR STOX GBL ESG SLT 33939L688 BBG00D9WQ9Z5 1157591 5791 SH SOLE 0 0 5791 FLEXSHARES TR STOX US ESG SLCT 33939L696 BBG00DB0LJF7 538837 3551 SH SOLE 0 0 3551 FLEXSHARES TR STOXX GLOBR INF 33939L795 BBG005D25MS5 740151 11574 SH SOLE 0 0 11574 FLEXSHARES TR US QT LW VLTY 33939L654 BBG00PQ71L39 369901 5145 SH SOLE 0 0 5145 FLEXSHARES TR US QUALITY CAP 33939L746 BBG00B2VYSM1 8563266 109561 SH SOLE 0 0 109561 FLEXTRONICS INTL LTD ORD Y2573F102 BBG001SC5SP6 6711483 102528 SH SOLE 0 0 102528 FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 651154 12818 SH SOLE 0 0 12818 FLOWERS FOODS INC COM 343498101 BBG001S5R7L7 660446 81036 SH SOLE 0 0 81036 FLOWSERVE CORP COM 34354P105 BBG001SB3F87 1678768 22837 SH SOLE 0 0 22837 FLUENCE ENERGY INC COM CL A 34379V103 BBG012QSDTD2 1093318 79456 SH SOLE 0 0 79456 FLUOR CORP COM 343412102 BBG001S5Q738 1309643 28074 SH SOLE 0 0 28074 FLUTTER ENTMT PLC SHS G3643J108 BBG001S87K70 1127822 11063 SH SOLE 0 0 11063 FMC CORP COM NEW 302491303 BBG001S5R880 1764310 102457 SH SOLE 0 0 102457 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG001S5W9K8 325917 2935 SH SOLE 0 0 2935 FORD MTR CO COM 345370860 BBG001S5TZ33 22893549 1983852 SH SOLE 0 0 1983852 FORD MTR CO COM 345370860 BBG001S5TZ33 1060 1000 SH Put SOLE 0 0 1000 FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102 BBG01ZJ9DSC2 841893 28763 SH SOLE 0 0 28763 FORMFACTOR INC COM 346375108 BBG001SFT2R8 3487130 35954 SH SOLE 0 0 35954 FORTINET INC COM 34959E109 BBG001S77BL6 18333882 224350 SH SOLE 0 0 224350 FORTIS INC COM 349553107 BBG001S5YVM5 1291440 23148 SH SOLE 0 0 23148 FORTIVE CORP COM 34959J108 BBG00BLVZ237 1043656 18879 SH SOLE 0 0 18879 FORTREA HLDGS INC COMMON STOCK 34965K107 BBG01GZF9W47 180713 19184 SH SOLE 0 0 19184 FORTUNA MNG CORP COM NEW 349942102 BBG001S982M0 218669 22021 SH SOLE 0 0 22021 FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 440823 11312 SH SOLE 0 0 11312 FORWARD INDUSTRIES INC COM NEW 349932103 BBG020WJG351 72422 16348 SH SOLE 0 0 16348 FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QN9 985082 41653 SH SOLE 0 0 41653 FOX CORP CL A COM 35137L105 BBG00JHNJX06 4716941 80770 SH SOLE 0 0 80770 FOX CORP CL B COM 35137L204 BBG00JHNKKR3 1360265 25617 SH SOLE 0 0 25617 FRANCO NEV CORP COM 351858105 BBG001STGSR5 3434041 13900 SH SOLE 0 0 13900 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 BBG013173BC4 727263 85661 SH SOLE 0 0 85661 FRANKLIN ELEC INC COM 353514102 BBG001S5R3W4 999434 10843 SH SOLE 0 0 10843 FRANKLIN ETF TR SHRT DUR US GOVT 353506108 BBG005JV97N9 2608916 28741 SH SOLE 0 0 28741 FRANKLIN ETHEREUM TR ETHEREUM ETF 35351J109 BBG01NX8R861 959597 60352 SH SOLE 0 0 60352 FRANKLIN LTD DURATION INCOME COM 35472T101 BBG001SLW549 1065975 182843 SH SOLE 0 0 182843 FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 3014614 127630 SH SOLE 0 0 127630 FRANKLIN TEMPLETON DIGITAL H BITCOIN ETF SHS 354921108 BBG01KY1LRP4 6164705 157303 SH SOLE 0 0 157303 FRANKLIN TEMPLETON ETF TR EMER MKT COR DIV 35473P207 BBG00D0YKT55 294784 8340 SH SOLE 0 0 8340 FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 BBG00HLJ4LS6 35868726 1446903 SH SOLE 0 0 1446903 FRANKLIN TEMPLETON ETF TR FRANKLIN FOCUSED 35473P421 BBG01JZGNQ64 12960617 315497 SH SOLE 0 0 315497 FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 BBG00JYWBLK9 1105653 33283 SH SOLE 0 0 33283 FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 BBG00J3M9WL3 361537 15133 SH SOLE 0 0 15133 FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 BBG00J3N6MY2 1209307 24710 SH SOLE 0 0 24710 FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 BBG00J3MD1W4 7885203 352175 SH SOLE 0 0 352175 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 BBG00J3MDYR8 3109883 85956 SH SOLE 0 0 85956 FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 BBG00J3N5C11 381596 9571 SH SOLE 0 0 9571 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 BBG00J3PQZ12 331278 9530 SH SOLE 0 0 9530 FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629 BBG00L2CL6V3 18536668 767882 SH SOLE 0 0 767882 FRANKLIN TEMPLETON ETF TR INCOME EQT FOCUS 35473P504 BBG00DVWC6M5 3305624 51130 SH SOLE 0 0 51130 FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439 BBG01GXV05Q8 17856778 621105 SH SOLE 0 0 621105 FRANKLIN TEMPLETON ETF TR INTELLIGENT MACH 35473P512 BBG00RRGQ0X0 8034666 90839 SH SOLE 0 0 90839 FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD 35473P611 BBG00L2CLCB2 3106008 153307 SH SOLE 0 0 153307 FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 BBG00D0YL0Y5 29519225 741503 SH SOLE 0 0 741503 FRANKLIN TEMPLETON ETF TR INTL DIV BOOSTER 35473P371 BBG01RN4GVG2 3135911 86428 SH SOLE 0 0 86428 FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603 BBG00DVZWNQ5 2452879 114513 SH SOLE 0 0 114513 FRANKLIN TEMPLETON ETF TR MUNICIPAL GRN BD 35473P850 BBG00HLJ9Y85 1643892 69603 SH SOLE 0 0 69603 FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 BBG00L2CKST9 11146499 484630 SH SOLE 0 0 484630 FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE 35473P546 BBG00R2LVL55 1236104 45445 SH SOLE 0 0 45445 FRANKLIN TEMPLETON ETF TR ULTRA SHORT BOND 35473P496 BBG00W28C158 594536 23781 SH SOLE 0 0 23781 FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 BBG00Q6LNJQ4 13574360 631659 SH SOLE 0 0 631659 FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306 BBG00D0YQTP7 2805979 54361 SH SOLE 0 0 54361 FRANKLIN TEMPLETON ETF TR US DIVID BOOSTER 35473P389 BBG01RN2T007 4676972 165734 SH SOLE 0 0 165734 FRANKLIN TEMPLETON ETF TR US EQUITY INDEX 35473P405 BBG00D0YKX47 930342 16359 SH SOLE 0 0 16359 FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 BBG00GKQZFP5 37981466 561524 SH SOLE 0 0 561524 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 BBG00GKQZJ13 79901914 1454613 SH SOLE 0 0 1454613 FRANKLIN TEMPLETON ETF TR US SML CP MLTFCT 35473P876 BBG00GKQZM70 1115629 26139 SH SOLE 0 0 26139 FRANKLIN TEMPLETON ETF TR US TREASURY BOND 35473P488 BBG00V7V3MT2 10362823 507236 SH SOLE 0 0 507236 FRANKLIN TEMPLETON HOLDINGS RESPBLY SRCD GLD 35473M105 BBG018KX3R21 1652821 26586 SH SOLE 0 0 26586 FRANKLIN UNVL TR SH BEN INT 355145103 BBG001S5RDD3 579208 72311 SH SOLE 0 0 72311 FREEPORT MCMORAN INC CL B 35671D857 BBG001S5R3F3 40465957 688431 SH SOLE 0 0 688431 FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 BBG001S97ZY5 359097 15917 SH SOLE 0 0 15917 FRESH DEL MONTE PRODUCE INC ORD G36738105 BBG001SBC2J4 748121 18582 SH SOLE 0 0 18582 FRESHPET INC COM 358039105 BBG001V04FM0 742356 12591 SH SOLE 0 0 12591 FRESHWORKS INC CLASS A COM 358054104 BBG0029KYGM4 235889 29376 SH SOLE 0 0 29376 FRONTDOOR INC COM 35905A109 BBG00H9MNF05 393807 7450 SH SOLE 0 0 7450 FRONTLINE PLC COM M46528101 BBG001S66K75 1433058 41109 SH SOLE 0 0 41109 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 BBG01BG24837 11549781 2264663 SH SOLE 0 0 2264663 FS KKR CAP CORP COM 302635206 BBG001YCZQ07 12533671 1231205 SH SOLE 0 0 1231205 FS SPECIALTY LENDING FD COM SH BEN INT 644323107 BBG002VNPPP0 7014960 560748 SH SOLE 0 0 560748 FTAI AVIATION LTD SHS G3730V105 BBG019M62R54 4123898 16832 SH SOLE 0 0 16832 FTI CONSULTING INC COM 302941109 BBG001SCJVR2 685868 3880 SH SOLE 0 0 3880 FULLER H B CO COM 359694106 BBG001S5RDZ9 984176 15956 SH SOLE 0 0 15956 FULTON FINL CORP PA COM 360271100 BBG001S5RF02 444008 21829 SH SOLE 0 0 21829 FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW5H6 1326435 9699 SH SOLE 0 0 9699 GABELLI CONV & INC SECS FD I COM 36240B109 BBG001S8GK34 93423 21828 SH SOLE 0 0 21828 GABELLI DIVID & INCOME TR COM 36242H104 BBG001SDC273 1744996 64797 SH SOLE 0 0 64797 GABELLI EQUITY TR INC COM 362397101 BBG001S5RFR3 3967574 708495 SH SOLE 0 0 708495 GABELLI EQUITY TR INC RIGHT 04/14/2026 362397226 BBG020DKL2P3 4834 690580 SH SOLE 0 0 690580 GABELLI MULTIMEDIA TR INC COM 36239Q109 BBG001S7K7J3 84063 21390 SH SOLE 0 0 21390 GABELLI UTIL TR COM 36240A101 BBG001SCZVQ5 1068560 176621 SH SOLE 0 0 176621 GALAXY DIGITAL INC. CL A 36317J209 BBG0120SWLT9 260994 14146 SH SOLE 0 0 14146 GALECTIN THERAPEUTICS INC COM NEW 363225202 BBG001S9NYW2 39674 14220 SH SOLE 0 0 14220 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 15247803 70403 SH SOLE 0 0 70403 GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 BBG011M1LSF8 107449 27693 SH SOLE 0 0 27693 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 BBG001SMK666 2654212 498912 SH SOLE 0 0 498912 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 BBG001SQ5389 149668 17924 SH SOLE 0 0 17924 GAMESTOP CORP CL A 36467W109 BBG001S5RLR0 2039800 88533 SH SOLE 0 0 88533 GAMESTOP CORP NEW *W EXP 10/30/202 36467W117 64649 16748 SH SOLE 0 0 16748 GAMING & LEISURE P COM 36467J108 BBG003MSMCT5 2451369 55248 SH SOLE 0 0 55248 GAP INC COM 364760108 BBG001S5RNN0 473771 19577 SH SOLE 0 0 19577 GARMIN LTD SHS H2906T109 BBG001SG0H12 6388341 27535 SH SOLE 0 0 27535 GARRETT MOTION INC COM 366505105 BBG00HY28Q04 233254 12837 SH SOLE 0 0 12837 GARTNER INC COM 366651107 BBG001S5SD60 4259789 26903 SH SOLE 0 0 26903 GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V7T3 1238259 54766 SH SOLE 0 0 54766 GATX CORP COM 361448103 BBG001S5RM34 1572399 9209 SH SOLE 0 0 9209 GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 108963378 383987 SH SOLE 0 0 383987 GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 5780 400 SH Put SOLE 0 0 400 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 6114916 85908 SH SOLE 0 0 85908 GE VERNOVA INC COM 36828A101 BBG013G17W77 132670794 151989 SH SOLE 0 0 151989 GEMINI SPACE STA INC CL A COM 36866J105 BBG01VZB6SD5 39891 9025 SH SOLE 0 0 9025 GEMINI SPACE STA INC CL A COM 36866J105 BBG01VZB6SD5 50 1000 SH Call SOLE 0 0 1000 GEN DIGITAL INC COM 668771108 BBG001S5QG38 939777 49908 SH SOLE 0 0 49908 GENASYS INC COM 36872P103 BBG001S72TP8 20930 11500 SH SOLE 0 0 11500 GENEDX HOLDINGS CORP COM CL A 81663L200 BBG00XDHY5R7 232220 3616 SH SOLE 0 0 3616 GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 4680888 23964 SH SOLE 0 0 23964 GENERAL AMERN INVS CO INC COM 368802104 BBG001S5RG46 965164 16507 SH SOLE 0 0 16507 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 51743944 150760 SH SOLE 0 0 150760 GENERAL MILLS INC COM 370334104 BBG001S5RKR2 12506162 336007 SH SOLE 0 0 336007 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 24589721 330063 SH SOLE 0 0 330063 GENESCO INC COM 371532102 BBG001S5RHF2 299728 10339 SH SOLE 0 0 10339 GENESIS ENERGY L P UNIT LTD PARTN 371927104 BBG001S9CQC3 389372 21838 SH SOLE 0 0 21838 GENIUS GROUP LTD SHS NEW Y3005A117 BBG00W5FLWB4 9599 29500 SH SOLE 0 0 29500 GENIUS SPORTS LIMITED SHARES CL A G3934V109 BBG00YXVPVG7 157021 35445 SH SOLE 0 0 35445 GENMAB A/S SPONSORED ADS 372303206 BBG004MPKMY3 2184499 81420 SH SOLE 0 0 81420 GENPACT LIMITED SHS G3922B107 BBG001SJT2Y2 3697077 99250 SH SOLE 0 0 99250 GENTEX CORP COM 371901109 BBG001S5RMR8 2838666 129916 SH SOLE 0 0 129916 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 10933467 103390 SH SOLE 0 0 103390 GENWORTH FINL INC COM SHS 37247D106 BBG001SJ0DH8 412285 50774 SH SOLE 0 0 50774 GEO GROUP INC COM 36162J106 BBG001S6VYZ6 178236 10603 SH SOLE 0 0 10603 GERMAN AMERN BANCORP INC COM 373865104 BBG001S7BHR2 336532 8053 SH SOLE 0 0 8053 GERON CORP COM 374163103 BBG001S6TSX4 44353 29767 SH SOLE 0 0 29767 GETTY RLTY CORP NEW COM 374297109 BBG001S5RQR9 857937 26979 SH SOLE 0 0 26979 GEVO INC COM PAR 374396406 BBG001T5KFK6 133189 48787 SH SOLE 0 0 48787 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W80 738640 17738 SH SOLE 0 0 17738 GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 BBG018PWQF65 2413308 53180 SH SOLE 0 0 53180 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 BBG001S62VP5 287715 19435 SH SOLE 0 0 19435 GILDAN ACTIVEWEAR INC COM 375916103 BBG001S7JJL6 2881754 51784 SH SOLE 0 0 51784 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 56416532 404797 SH SOLE 0 0 404797 GITLAB INC CLASS A COM 37637K108 BBG00DHTYPJ6 1672902 77306 SH SOLE 0 0 77306 GLACIER BANCORP INC NEW COM 37637Q105 BBG001S6HGM5 897638 20095 SH SOLE 0 0 20095 GLADSTONE CAP CORP COM NEW 376535878 BBG001SJH738 501233 28890 SH SOLE 0 0 28890 GLADSTONE COMMERCIAL CORP COM 376536108 BBG001SK8138 489156 42796 SH SOLE 0 0 42796 GLADSTONE INVT CORP COM 376546107 BBG001SL3TS3 449478 31653 SH SOLE 0 0 31653 GLADSTONE LD CORP COM 376549101 BBG001TB7TR1 434362 42584 SH SOLE 0 0 42584 GLAUKOS CORP COM 377322102 BBG001T91NX8 337299 3133 SH SOLE 0 0 3133 GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0H7 1198738 128070 SH SOLE 0 0 128070 GLOBAL PARTNERS LP COM UNITS 37946R109 BBG001SH3WJ5 2304667 54743 SH SOLE 0 0 54743 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 2732448 40601 SH SOLE 0 0 40601 GLOBAL PMTS INC NOTE 1.500% 3/0 37940XAU6 99559 113000 SH SOLE 0 0 113000 GLOBAL SELF STORAGE INC COM 37955N106 BBG001SB1GZ7 221952 43435 SH SOLE 0 0 43435 GLOBAL X FDS 1-3 MONTH T-BILL 37960A438 BBG01H2Z08D9 27219833 271222 SH SOLE 0 0 271222 GLOBAL X FDS ADAPTIVE US 37954Y574 BBG00LSVL3Y7 12474391 258002 SH SOLE 0 0 258002 GLOBAL X FDS ADAPTIVE US RISK 37954Y194 BBG00YV3WZM7 10773688 297246 SH SOLE 0 0 297246 GLOBAL X FDS AGING POPULATION 37954Y772 BBG00CVW2JD0 2548960 71600 SH SOLE 0 0 71600 GLOBAL X FDS ALTERNATIVE INCM 37954Y806 BBG009L6H4S6 478503 39825 SH SOLE 0 0 39825 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 BBG00KX8KH01 73008796 1564363 SH SOLE 0 0 1564363 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 BBG00KLHY836 1878123 61537 SH SOLE 0 0 61537 GLOBAL X FDS CLEAN WTR ETF 37954Y186 BBG00ZYYP8T4 232013 12226 SH SOLE 0 0 12226 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 BBG00NW3VCQ8 1187105 60877 SH SOLE 0 0 60877 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 BBG00QNKPTM7 5783795 230338 SH SOLE 0 0 230338 GLOBAL X FDS DATA CTR & DIGIT 37954Y236 BBG00Y056D53 11689531 487877 SH SOLE 0 0 487877 GLOBAL X FDS DEFENSE TECH ETF 37960A529 BBG01J6K2RX8 46331388 654029 SH SOLE 0 0 654029 GLOBAL X FDS DOW 30 COVERED C 37960A859 BBG015GTQ4F3 870114 41355 SH SOLE 0 0 41355 GLOBAL X FDS E COMMERCE ETF 37954Y467 BBG00MNPXVB3 889590 33238 SH SOLE 0 0 33238 GLOBAL X FDS EMERGING MARKETS 37960A636 BBG01GJX18Z3 261933 7405 SH SOLE 0 0 7405 GLOBAL X FDS EMERGING MKT GRT 37960A644 BBG01GJX6GJ8 564711 18283 SH SOLE 0 0 18283 GLOBAL X FDS FINTECH ETF 37954Y814 BBG00DSB46V4 323723 14014 SH SOLE 0 0 14014 GLOBAL X FDS GB MSCI AR ETF 37950E259 BBG001V0LJT6 822806 8817 SH SOLE 0 0 8817 GLOBAL X FDS GBL X BLOCKCHAIN 37960A735 BBG011RVH0K7 2308747 41346 SH SOLE 0 0 41346 GLOBAL X FDS GBL X FTSE ETF 37950E648 BBG001V0GHG0 2717139 139842 SH SOLE 0 0 139842 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 BBG004Y67XK8 13978390 189050 SH SOLE 0 0 189050 GLOBAL X FDS GLBL X MLP ETF 37954Y343 BBG002WKD6P0 17342202 321927 SH SOLE 0 0 321927 GLOBAL X FDS GLOBAL X COPPER 37954Y830 BBG001T8JBX7 4966132 65044 SH SOLE 0 0 65044 GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 BBG001TF8DG8 480058 5672 SH SOLE 0 0 5672 GLOBAL X FDS GLOBAL X SILVER 37954Y848 BBG001SSPRJ8 13473419 149572 SH SOLE 0 0 149572 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 BBG001TF8NP6 20819641 429891 SH SOLE 0 0 429891 GLOBAL X FDS GLOBX SUPDV US 37950E291 BBG00475RG25 2420223 128054 SH SOLE 0 0 128054 GLOBAL X FDS INTERNET OF THNG 37954Y780 BBG00DSB6FJ6 463289 12430 SH SOLE 0 0 12430 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 BBG001T9BM41 5338366 71800 SH SOLE 0 0 71800 GLOBAL X FDS MILLENNIAL CONSU 37954Y764 BBG00CV462X3 250530 6164 SH SOLE 0 0 6164 GLOBAL X FDS MLP & ENERGY INF 37960A479 BBG01MPCWRF5 840240 32900 SH SOLE 0 0 32900 GLOBAL X FDS MSCI GREECE ETF 37954Y319 BBG0029YL962 2544734 39842 SH SOLE 0 0 39842 GLOBAL X FDS MSCI NORWAY ETF 37950E101 BBG001T5BNG4 201672 5278 SH SOLE 0 0 5278 GLOBAL X FDS MSCI SUPDIV EA 37954Y699 BBG00F953421 635985 30021 SH SOLE 0 0 30021 GLOBAL X FDS MSCI SUPR EM ETF 37960A677 BBG0089CYTS5 1118361 34511 SH SOLE 0 0 34511 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 33950620 1979628 SH SOLE 0 0 1979628 GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269 BBG00XH4S6Z8 2495543 96167 SH SOLE 0 0 96167 GLOBAL X FDS RARE EARTH 37960A867 BBG014MY95C7 1052345 35245 SH SOLE 0 0 35245 GLOBAL X FDS RATE PREFERRED 37954Y376 BBG00VNLZSW4 831096 38074 SH SOLE 0 0 38074 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 BBG00DSB42H9 14789609 445202 SH SOLE 0 0 445202 GLOBAL X FDS RUSSELL 2000 37954Y459 BBG00NX04695 9091171 608105 SH SOLE 0 0 608105 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 BBG00CP9KWK1 817147 10456 SH SOLE 0 0 10456 GLOBAL X FDS S&P 500 COVERED 37954Y475 BBG00MVL3G29 18647309 476548 SH SOLE 0 0 476548 GLOBAL X FDS S&P 500 COVERED 37954Y277 BBG00XH4TT32 1502099 57158 SH SOLE 0 0 57158 GLOBAL X FDS S&P 500 RISK 37960A206 BBG0129D70V4 3189783 188730 SH SOLE 0 0 188730 GLOBAL X FDS SOCIAL MED ETF 37950E416 BBG00283C3H2 256960 5934 SH SOLE 0 0 5934 GLOBAL X FDS SUPERDIVIDEND 37960A669 BBG001V1QND7 5439358 215335 SH SOLE 0 0 215335 GLOBAL X FDS U S ELECTRIFICAT 37960A370 BBG01R8YDT53 2837197 88221 SH SOLE 0 0 88221 GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 65928247 1297545 SH SOLE 0 0 1297545 GLOBAL X FDS US PFD ETF 37954Y657 BBG00HPF2LX6 23081432 1254426 SH SOLE 0 0 1254426 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 BBG00QNKPG45 858107 33350 SH SOLE 0 0 33350 GLOBAL X FDS X EMERGING MKT 37954Y350 BBG00V6QGWD5 864221 36885 SH SOLE 0 0 36885 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 BBG001SV0YS3 281736 6334 SH SOLE 0 0 6334 GLOBALSTAR INC COM NEW 378973507 BBG001SPN4X1 367635 5535 SH SOLE 0 0 5535 GLOBANT S A COM L44385109 BBG00564Y4W2 1049050 22751 SH SOLE 0 0 22751 GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 1358741 9763 SH SOLE 0 0 9763 GLOBUS MED INC CL A 379577208 BBG002V87T57 3661542 42497 SH SOLE 0 0 42497 GODADDY INC CL A 380237107 BBG006MDLXZ9 1884351 22794 SH SOLE 0 0 22794 GOLAR LNG LTD SHS G9456A100 BBG001SHSF05 847640 15665 SH SOLE 0 0 15665 GOLD COM INC COM 00181T107 BBG005ZVDK57 441639 11019 SH SOLE 0 0 11019 GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG001S93ZM2 3928438 86529 SH SOLE 0 0 86529 GOLD RESOURCE CORP COM 38068T105 BBG001SPBXV2 17158 14298 SH SOLE 0 0 14298 GOLD ROYALTY CORP COMMON SHARES 38071H106 BBG00ZGH4841 58490 16338 SH SOLE 0 0 16338 GOLDMAN SACHS BDC INC SHS 38147U107 BBG004DDDL70 758506 85417 SH SOLE 0 0 85417 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 BBG00DRGSD25 27893767 278409 SH SOLE 0 0 278409 GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 BBG00M56BTZ8 7841510 158831 SH SOLE 0 0 158831 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 BBG00GW2L2G9 10411311 227321 SH SOLE 0 0 227321 GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 BBG00VY1BFH7 36983891 895060 SH SOLE 0 0 895060 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 BBG00B3QTT09 15349728 355318 SH SOLE 0 0 355318 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 BBG00BDMWQF3 87319917 2024575 SH SOLE 0 0 2024575 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 BBG00H1SDQL4 10437326 140009 SH SOLE 0 0 140009 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 126695183 1012508 SH SOLE 0 0 1012508 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 BBG00H2DR5N5 1418735 16758 SH SOLE 0 0 16758 GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 BBG00F5SDBV6 730925 5016 SH SOLE 0 0 5016 GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 BBG00Y3MQ567 531170 7777 SH SOLE 0 0 7777 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 BBG00L45DKL5 2224299 24047 SH SOLE 0 0 24047 GOLDMAN SACHS ETF TR MARKETBETA INTL 381430180 BBG00TSY6XN7 7429903 106309 SH SOLE 0 0 106309 GOLDMAN SACHS ETF TR MARKETBETA RUSS 38149W598 BBG01KBSDPM6 7808821 134681 SH SOLE 0 0 134681 GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 BBG00TSXPF39 55905492 624015 SH SOLE 0 0 624015 GOLDMAN SACHS ETF TR NASDAQ-100 PREMI 38149W630 BBG01JRTZQX2 6958842 140611 SH SOLE 0 0 140611 GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 BBG01JRK0C06 14757984 294924 SH SOLE 0 0 294924 GOLDMAN SACHS ETF TR TECHNOLOGY OPPOR 38149W432 BBG01YW1Y240 313466 8657 SH SOLE 0 0 8657 GOLDMAN SACHS ETF TR ULTRA SHORT BOND 381430230 BBG00NW3TGY3 914749 18096 SH SOLE 0 0 18096 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 104570212 123607 SH SOLE 0 0 123607 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 3295 100 SH Call SOLE 0 0 100 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 BBG00LPXX8Z1 13883431 300572 SH SOLE 0 0 300572 GOLDMINING INC COM 38149E101 BBG001V0D2W8 17016 14300 SH SOLE 0 0 14300 GOLUB CAP BDC INC COM 38173M102 BBG001T63BY7 1517949 119901 SH SOLE 0 0 119901 GOODRX HLDGS INC COM CL A 38246G108 BBG00X0VP956 20025 10217 SH SOLE 0 0 10217 GOODYEAR TIRE & RUBR CO COM 382550101 BBG001S5RQ62 548410 82716 SH SOLE 0 0 82716 GOPRO INC CL A 38268T103 BBG001V0YJ76 7779 10103 SH SOLE 0 0 10103 GORILLA TECHNOLOGY GROUP INC SHS NEW G4000K175 BBG008CRFZZ7 329621 31303 SH SOLE 0 0 31303 GORMAN RUPP CO COM 383082104 BBG001S5RP00 982834 15819 SH SOLE 0 0 15819 GOSSAMER BIO INC COM 38341P102 BBG00MVWLMC1 10101 30749 SH SOLE 0 0 30749 GPGI INC COM CL A 20459V105 BBG00XTTT2B4 234627 13721 SH SOLE 0 0 13721 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M71 948848 259248 SH SOLE 0 0 259248 GRACO INC COM 384109104 BBG001S5RK56 1274803 15060 SH SOLE 0 0 15060 GRAHAM HLDGS CO COM CL B 384637104 BBG001S6H317 396262 375 SH SOLE 0 0 375 GRAIL INC COM 384747101 BBG01N6CGX05 458453 8871 SH SOLE 0 0 8871 GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 2397294 14099 SH SOLE 0 0 14099 GRANITE CONSTR INC COM 387328107 BBG001S8WD96 638387 5325 SH SOLE 0 0 5325 GRANITE PT MTG TR INC COM STK 38741L107 BBG00GSR1C51 30972 21360 SH SOLE 0 0 21360 GRANITE RIDGE RESOURCES INC COM 387432107 BBG017RM8TP6 119020 20276 SH SOLE 0 0 20276 GRANITESHARES ETF TR HIPS US HIGH INC 38747R306 BBG007V9C3Z2 747069 64659 SH SOLE 0 0 64659 GRANITESHARES GOLD TR SHS BEN INT 38748G101 BBG00HBPWNP1 13907457 301484 SH SOLE 0 0 301484 GRANITESHARES PLATINUM TR SHS BEN INT 38748T103 BBG00JRYLNX4 1525243 80658 SH SOLE 0 0 80658 GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 1430887 143952 SH SOLE 0 0 143952 GRAY MEDIA INC COM 389375106 BBG001S8SQK9 301160 69392 SH SOLE 0 0 69392 GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 BBG01NX636V7 2067571 68942 SH SOLE 0 0 68942 GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 BBG008748J97 9205431 174477 SH SOLE 0 0 174477 GRAYSCALE COINDESK CRYPTO USD SHS G40705108 BBG013ZG0Y30 6382923 204646 SH SOLE 0 0 204646 GRAYSCALE ETHEREUM STAKING SHS NEW 38964R203 BBG01NR6D0D6 675929 34035 SH SOLE 0 0 34035 GRAYSCALE ETHEREUM STAKING E SHS 389638107 BBG00P5NVDH7 1061006 62156 SH SOLE 0 0 62156 GREAT SOUTHN BANCORP INC COM 390905107 BBG001S6DWN3 334589 5300 SH SOLE 0 0 5300 GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3 48443 42000 SH SOLE 0 0 42000 GREIF INC CL A 397624107 BBG001S8S678 574032 8559 SH SOLE 0 0 8559 GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206 BBG001S5NXK5 69081 14041 SH SOLE 0 0 14041 GRIFFON CORP COM 398433102 BBG001S7M3Z2 386997 5325 SH SOLE 0 0 5325 GRIFOLS S A SP ADR REP B NVT 398438408 BBG001V1HXJ9 398054 49633 SH SOLE 0 0 49633 GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 809752 2449 SH SOLE 0 0 2449 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 BBG001SQT2W8 562488 4903 SH SOLE 0 0 4903 GRUPO AEROPORTUNARIO DEL PAC SPON ADS B 400506101 BBG001SJ6FD1 728369 2950 SH SOLE 0 0 2950 GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 20872313 378190 SH SOLE 0 0 378190 GUARDANT HEALTH INC COM 40131M109 BBG006D97VZ8 1120263 12128 SH SOLE 0 0 12128 GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 BBG01191RGH1 665026 43694 SH SOLE 0 0 43694 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 BBG001STTSL7 13789317 1251299 SH SOLE 0 0 1251299 GUGGENHEIM TAXABLE MUNICP BO COM 401664107 BBG001SLD9D2 817728 56395 SH SOLE 0 0 56395 GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 2326078 15553 SH SOLE 0 0 15553 GUIDEWIRE SOFTWARE INC NOTE 1.250%11/0 40171VAC4 149345 150000 SH SOLE 0 0 150000 GULFPORT ENERGY CORP COMMON SHARES 402635502 BBG0112Z8766 514961 2434 SH SOLE 0 0 2434 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 462761 8925 SH SOLE 0 0 8925 H2O AMERICA COM 784305104 BBG001S5W3N8 715688 12199 SH SOLE 0 0 12199 HA SUSTAINABLE INFRA CAP INC COM 41068X100 BBG0044K5DN3 1147942 31237 SH SOLE 0 0 31237 HACKETT GROUP INC COM 404609109 BBG001S5VLP7 484397 37233 SH SOLE 0 0 37233 HAEMONETICS CORP MASS NOTE 2.500% 6/0 405024AD2 81855 86000 SH SOLE 0 0 86000 HAFNIA LTD SHS Y2990R101 BBG007PK3J70 99379 13076 SH SOLE 0 0 13076 HAIN CELESTIAL GROUP INC COM 405217100 BBG001SBCKV0 103370 148137 SH SOLE 0 0 148137 HALEON PLC SPON ADS 405552100 BBG018GZNDB0 2479887 247741 SH SOLE 0 0 247741 HALLADOR ENERGY COMPANY COM 40609P105 BBG001S8HST8 208465 12805 SH SOLE 0 0 12805 HALLIBURTON CO COM 406216101 BBG001S5RS59 11847485 303860 SH SOLE 0 0 303860 HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 3481295 53865 SH SOLE 0 0 53865 HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1 12443 12000 SH SOLE 0 0 12000 HAMILTON LANE INC CL A 407497106 BBG00FX58Q75 2325466 23395 SH SOLE 0 0 23395 HANCOCK JOHN FINL OPPTYS SH BEN INT NEW 409735206 BBG001S87ZX8 301855 8415 SH SOLE 0 0 8415 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 BBG001S6WS24 722357 46039 SH SOLE 0 0 46039 HANCOCK JOHN PFD INCOME FD I COM 41013X106 BBG001SGPCF1 457593 29314 SH SOLE 0 0 29314 HANCOCK JOHN PFD INCOME FD I COM 41021P103 BBG001SDH3R4 2373233 166660 SH SOLE 0 0 166660 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 BBG001S6DZY4 908476 69349 SH SOLE 0 0 69349 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 BBG001S98632 5553315 224195 SH SOLE 0 0 224195 HANCOCK WHITNEY CORPORATION COM 410120109 BBG001S6S985 3696305 58127 SH SOLE 0 0 58127 HANOVER INS GROUP INC COM 410867105 BBG001S8KZF3 1189617 6863 SH SOLE 0 0 6863 HARBOR ETF TRUST HARBOR COMMODITY 41151J505 BBG014VVQN17 9202854 296771 SH SOLE 0 0 296771 HARBOR ETF TRUST HUMAN CAP LARGE 41151J877 BBG019Z2K9M0 418020 10539 SH SOLE 0 0 10539 HARBOR ETF TRUST LONG TERM GROWER 41151J406 BBG014VVP8S2 4960365 178894 SH SOLE 0 0 178894 HARLEY DAVIDSON INC COM 412822108 BBG001S5RTY5 425600 21048 SH SOLE 0 0 21048 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 BBG001S64W80 727740 47348 SH SOLE 0 0 47348 HARROW INC COM 415858109 BBG001SSTRN9 566240 16059 SH SOLE 0 0 16059 HARTFORD FDS EXCHANGE TRADED AAA CLO ETF 41653L602 BBG00L15X9R5 204415 5275 SH SOLE 0 0 5275 HARTFORD FDS EXCHANGE TRADED HARTFORD QUALITY 41653L859 BBG01JLDT4J5 239155 8798 SH SOLE 0 0 8798 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 BBG00JGMYXN7 11426424 294952 SH SOLE 0 0 294952 HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 BBG00KN8FKD7 5890122 310006 SH SOLE 0 0 310006 HARTFORD FDS EXCHANGE TRADED STRATEGIC INCOME 41653L875 BBG012G1NYL1 605032 17426 SH SOLE 0 0 17426 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 BBG00HTN2KT2 3175161 94107 SH SOLE 0 0 94107 HARTFORD INSURANCE GROUP INC COM 416515104 BBG001S8PXF3 11283756 83441 SH SOLE 0 0 83441 HASBRO INC COM 418056107 BBG001S5RSQ6 9631249 102898 SH SOLE 0 0 102898 HAWAIIAN ELEC INDS INC MTN B COM 419870100 BBG001S5RV43 510059 34371 SH SOLE 0 0 34371 HAWKINS INC COM 420261109 BBG001S5S282 5435208 35385 SH SOLE 0 0 35385 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 24834277 52477 SH SOLE 0 0 52477 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 52490 18100 SH Put SOLE 0 0 18100 HCI GROUP INC COM 40416E103 BBG001T2C2P6 323508 2092 SH SOLE 0 0 2092 HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 3325431 133659 SH SOLE 0 0 133659 HEALTHCARE RLTY TR CL A COM 42226K105 BBG001T5WP21 1624202 95598 SH SOLE 0 0 95598 HEALTHCARE SVCS GROUP INC COM 421906108 BBG001S5RTV8 233570 12591 SH SOLE 0 0 12591 HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 2193796 26251 SH SOLE 0 0 26251 HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 8314378 506049 SH SOLE 0 0 506049 HEALTHSTREAM INC COM 42222N103 BBG001SCR2T5 614794 29686 SH SOLE 0 0 29686 HECLA MINING COMPANY COM 422704106 BBG001S5RXF7 3136795 168373 SH SOLE 0 0 168373 HEICO CORP NEW CL A 422806208 BBG001S96YM2 3290054 15586 SH SOLE 0 0 15586 HEICO CORP NEW COM 422806109 BBG001S5RVC4 8033268 29297 SH SOLE 0 0 29297 HELEN OF TROY LTD COM G4388N106 BBG001S5RVH9 472789 32787 SH SOLE 0 0 32787 HELIOS TECHNOLOGIES INC COM 42328H109 BBG001S99DF3 221210 3418 SH SOLE 0 0 3418 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 BBG001S978V8 184706 18676 SH SOLE 0 0 18676 HELLO GROUP INC ADS 423403104 BBG007HTCQV7 390102 67726 SH SOLE 0 0 67726 HELMERICH & PAYNE INC COM 423452101 BBG001S5RZP1 832933 23118 SH SOLE 0 0 23118 HENNESSY FDS TR SUSTAINABLE ETF 42588P692 BBG01C4TFZZ2 423691 12475 SH SOLE 0 0 12475 HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 6084416 38499 SH SOLE 0 0 38499 HERC HLDGS INC COM 42704L104 BBG001SNNBX0 230009 2310 SH SOLE 0 0 2310 HERCULES CAPITAL INC COM 427096508 BBG001SDPHZ5 3790285 256621 SH SOLE 0 0 256621 HERON THERAPEUTICS INC COM 427746102 BBG001SB92D4 11194 13991 SH SOLE 0 0 13991 HERSHEY CO COM 427866108 BBG001S5S148 22032650 105982 SH SOLE 0 0 105982 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 BBG011N571V5 67836 14715 SH SOLE 0 0 14715 HESS MIDSTREAM LP CL A SHS 428103105 BBG00R02H8F3 1542364 39680 SH SOLE 0 0 39680 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 5909554 248196 SH SOLE 0 0 248196 HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 4273090 52800 SH SOLE 0 0 52800 HF SINCLAIR CORP COM 403949100 BBG0135B2269 4004896 64191 SH SOLE 0 0 64191 HIGH INCOME SECS FD SHS BEN INT 42968F108 BBG001S5V1Z0 133931 24263 SH SOLE 0 0 24263 HIGHLAND GLOBAL ALLOCATION F COM 43010T104 BBG00MJH5GZ4 199165 24803 SH SOLE 0 0 24803 HIGHLAND OPPS & INCOME FD HIGHLAND INCOME 43010E404 BBG001V1HXF3 291872 51116 SH SOLE 0 0 51116 HIGHPEAK ENERGY INC COM 43114Q105 BBG00RD1PYR2 104149 15094 SH SOLE 0 0 15094 HIGHWOODS PPTYS INC COM 431284108 BBG001S7X2X4 485296 22667 SH SOLE 0 0 22667 HILLMAN SOLUTIONS CORP COM 431636109 BBG00YC6W7C4 173896 20901 SH SOLE 0 0 20901 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 17851945 58708 SH SOLE 0 0 58708 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 BBG001SPKXV2 118719 15085 SH SOLE 0 0 15085 HIMS & HERS HEALTH INC COM CL A 433000106 BBG00Q5LQWK9 1753182 84450 SH SOLE 0 0 84450 HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103 BBG001SFKS45 37155 19555 SH SOLE 0 0 19555 HNI CORP COM 404251100 BBG001S6Q6F5 752681 22542 SH SOLE 0 0 22542 HOLOGIC INC COM 436440101 BBG001S6HWB2 1117699 14786 SH SOLE 0 0 14786 HOME BANCSHARES INC COM 436893200 BBG001SN0R60 3230887 119974 SH SOLE 0 0 119974 HOME DEPOT INC COM 437076102 BBG001S5RTW7 190602670 579533 SH SOLE 0 0 579533 HOME DEPOT INC COM 437076102 BBG001S5RTW7 23205 700 SH Put SOLE 0 0 700 HOMETRUST BANCSHARES INC COM 437872104 BBG002CV5WZ9 287888 6750 SH SOLE 0 0 6750 HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 BBG001S5RXR4 1423744 58566 SH SOLE 0 0 58566 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 70587424 312292 SH SOLE 0 0 312292 HOPE BANCORP INC COM 43940T109 BBG001S8F2H0 254918 22822 SH SOLE 0 0 22822 HORACE MANN EDUCATORS CORP N COM 440327104 BBG001S5RY01 522568 12244 SH SOLE 0 0 12244 HORIZON BANCORP IND COM 440407104 BBG001S7SGW0 174613 10538 SH SOLE 0 0 10538 HORIZON FDS EXPEDITION PLUS 44053A630 BBG01RXY47X2 16291928 608353 SH SOLE 0 0 608353 HORIZON FDS LANDMARK ETF 44053A622 BBG01RXYQ6C3 46736293 893022 SH SOLE 0 0 893022 HORIZON TECHNOLOGY FIN CORP COM 44045A102 BBG001T7JC58 83654 19870 SH SOLE 0 0 19870 HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 4288475 189337 SH SOLE 0 0 189337 HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 2540901 132615 SH SOLE 0 0 132615 HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 3460497 24095 SH SOLE 0 0 24095 HOWARD HUGHES HOLDINGS INC COM 44267T102 BBG01HTMDZ63 640343 10122 SH SOLE 0 0 10122 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 28939336 125572 SH SOLE 0 0 125572 HP INC COM 40434L105 BBG001S6W7N7 4127680 214871 SH SOLE 0 0 214871 HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 6144830 74492 SH SOLE 0 0 74492 HUBBELL INC COM 443510607 BBG001S5S1L9 5550493 11310 SH SOLE 0 0 11310 HUBSPOT INC COM 443573100 BBG001T53670 1491207 6109 SH SOLE 0 0 6109 HUDBAY MINERALS INC COM 443628102 BBG001SL27N7 2430294 116282 SH SOLE 0 0 116282 HUDSON PACIFIC PROPERTIES IN COM 444097406 BBG001T6TCN9 96431 16317 SH SOLE 0 0 16317 HUMACYTE INC COM 44486Q103 BBG00XPPT7T6 34768 57307 SH SOLE 0 0 57307 HUMANA INC COM 444859102 BBG001S5S1X6 1159500 6687 SH SOLE 0 0 6687 HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 4629341 21847 SH SOLE 0 0 21847 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 13556653 866240 SH SOLE 0 0 866240 HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 17181094 45225 SH SOLE 0 0 45225 HUNTSMAN CORP COM 447011107 BBG001SKWX22 212285 15949 SH SOLE 0 0 15949 HURON CONSULTING GROUP INC COM 447462102 BBG001SLSXM3 1021705 8014 SH SOLE 0 0 8014 HUT 8 CORP COM 44812J104 BBG00390LJJ8 1399419 29832 SH SOLE 0 0 29832 HYATT HOTELS CORP COM CL A 448579102 BBG001SFNHB8 1330603 9254 SH SOLE 0 0 9254 HYCROFT MINING HOLDING CORP CL A NEW 44862P208 BBG00JSBZQF1 7751075 220201 SH SOLE 0 0 220201 HYLIION HOLDINGS CORP COMMON STOCK 449109107 BBG00N9MJV02 167124 94957 SH SOLE 0 0 94957 I3 VERTICALS INC COM CL A 46571Y107 BBG00L32N3P6 595581 26636 SH SOLE 0 0 26636 I-80 GOLD CORP COM 44955L106 BBG00Z3VDWG8 46879 31000 SH SOLE 0 0 31000 IAC INC COM NEW 44891N208 BBG00S1LR2D2 405202 10122 SH SOLE 0 0 10122 IAMGOLD CORP COM 450913108 BBG001S8SMV6 3521241 187101 SH SOLE 0 0 187101 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 BBG001S5NBT4 181262 24008 SH SOLE 0 0 24008 ICF INTL INC COM 44925C103 BBG001S6L7P7 203170 3112 SH SOLE 0 0 3112 ICHOR HOLDINGS SHS G4740B105 BBG00F9VSD81 226758 4865 SH SOLE 0 0 4865 ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 2919700 112732 SH SOLE 0 0 112732 ICL GROUP LTD SHS M53213100 BBG001S7TFD2 239614 46335 SH SOLE 0 0 46335 ICON PLC SHS G4705A100 BBG001SDCL35 1644242 14859 SH SOLE 0 0 14859 IDACORP INC COM 451107106 BBG001S5S4M2 2313899 16185 SH SOLE 0 0 16185 IDAHO STRATEGIC RESOURCES COM NEW 645827205 BBG001SBCW53 1188793 37011 SH SOLE 0 0 37011 IDEAYA BIOSCIENCES INC COM 45166A102 BBG00CTZ4D92 628515 18863 SH SOLE 0 0 18863 IDEX CORP COM 45167R104 BBG001S67N14 530752 2800 SH SOLE 0 0 2800 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 13526400 24073 SH SOLE 0 0 24073 IES HOLDINGS INC COM 44951W106 BBG001SR2L71 5121100 10748 SH SOLE 0 0 10748 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 35124316 134943 SH SOLE 0 0 134943 ILLUMINA INC COM 452327109 BBG001SF4NY1 3518703 28547 SH SOLE 0 0 28547 IMAX CORP COM 45245E109 BBG001S5Z701 418414 11008 SH SOLE 0 0 11008 IMMUNEERING CORP CLASS A COM 45254E107 BBG009QXJQV7 66660 12649 SH SOLE 0 0 12649 IMMUNITYBIO INC COM 45256X103 BBG007T9DYX8 7261258 946709 SH SOLE 0 0 946709 IMMUNOME INC COM 45257U108 BBG00BR94298 262068 11983 SH SOLE 0 0 11983 IMPERIAL OIL LTD COM NEW 453038408 BBG001S5T1N6 955756 7306 SH SOLE 0 0 7306 IMPERIAL PETE INC COM NEW Y3894J187 BBG013J8Q7W5 55353 12933 SH SOLE 0 0 12933 IMPINJ INC COM 453204109 BBG001T313Q3 416346 4054 SH SOLE 0 0 4054 INCYTE CORP COM 45337C102 BBG001S8Q6N2 2399119 25490 SH SOLE 0 0 25490 INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00LJ5 3566903 239550 SH SOLE 0 0 239550 INDEPENDENT BK CORP MICH COM NEW 453838609 BBG001S5S335 661624 19869 SH SOLE 0 0 19869 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 BBG00Z3XTNY7 79080 24559 SH SOLE 0 0 24559 INDIVIOR PHARMACEUTICALS INC COM 45579U109 BBG01ZTXFLX8 957804 31424 SH SOLE 0 0 31424 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 BBG00JBBPSP5 236108 41568 SH SOLE 0 0 41568 INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 1200031 88825 SH SOLE 0 0 88825 ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 5812251 223119 SH SOLE 0 0 223119 INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 5672389 70799 SH SOLE 0 0 70799 INGEVITY CORP COM 45688C107 BBG009LM2988 273959 3846 SH SOLE 0 0 3846 INGLES MKTS INC CL A 457030104 BBG001S5S7D5 634654 7060 SH SOLE 0 0 7060 INGRAM MICRO HLDG CORP COM 457152106 BBG01Q381L02 241259 10350 SH SOLE 0 0 10350 INGREDION INC COM 457187102 BBG001SBH4X9 1440899 12790 SH SOLE 0 0 12790 INNODATA INC COM NEW 457642205 BBG001S7DVN3 1152614 29845 SH SOLE 0 0 29845 INNOSPEC INC COM 45768S105 BBG001S8RTD2 388108 5315 SH SOLE 0 0 5315 INNOVATIVE EYEWEAR INC COM NEW 45791D208 BBG014FPQ884 545000 500000 SH SOLE 0 0 500000 INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7P6 1018278 20301 SH SOLE 0 0 20301 INNOVATOR ETFS TRUST BUFFER STEP UP S 45783Y731 BBG015LHC2K6 2287944 63539 SH SOLE 0 0 63539 INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 BBG011MFV1P4 53288450 1592364 SH SOLE 0 0 1592364 INNOVATOR ETFS TRUST EMERGING MKT PWR 45782C623 BBG012S334Q7 2018039 63163 SH SOLE 0 0 63163 INNOVATOR ETFS TRUST EMERGING MRKT 10 45783Y210 BBG01NJ23T15 1855834 62906 SH SOLE 0 0 62906 INNOVATOR ETFS TRUST EMRGNG MKT APRIL 45782C359 BBG00SXJPRZ5 827547 27696 SH SOLE 0 0 27696 INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516 BBG00R878QK8 2473689 72906 SH SOLE 0 0 72906 INNOVATOR ETFS TRUST EMRGNG MKT JULY 45782C714 BBG00PLZ0MN9 1513816 50653 SH SOLE 0 0 50653 INNOVATOR ETFS TRUST EQUITY 1YR JANUA 45784N817 BBG01RH8WR26 1313414 48181 SH SOLE 0 0 48181 INNOVATOR ETFS TRUST EQUITY DEF PRO 2 45784N601 BBG01Q0RM015 680184 25710 SH SOLE 0 0 25710 INNOVATOR ETFS TRUST EQUITY DEF PROTN 45784N775 BBG01S1MH1J6 2465369 97100 SH SOLE 0 0 97100 INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541 BBG01HF043V9 2050262 69828 SH SOLE 0 0 69828 INNOVATOR ETFS TRUST EQUITY DEFI 2027 45784N734 BBG01T4V6TY5 371233 14430 SH SOLE 0 0 14430 INNOVATOR ETFS TRUST EQUITY DEFIN 1YR 45784N700 BBG01Q0QQ2X4 2566818 95963 SH SOLE 0 0 95963 INNOVATOR ETFS TRUST EQUITY DEFINED 45783Y335 BBG01M698DK5 567163 19700 SH SOLE 0 0 19700 INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y251 BBG01NJ1YJ42 3111951 107051 SH SOLE 0 0 107051 INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N742 BBG01SLKSBZ6 3014797 109288 SH SOLE 0 0 109288 INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y236 BBG01NJ0PH66 208193 7180 SH SOLE 0 0 7180 INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y111 BBG01P0WLBY7 1718440 64538 SH SOLE 0 0 64538 INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N726 BBG01T2X8X27 670483 25689 SH SOLE 0 0 25689 INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y244 BBG01NHZZ9S4 1151375 39607 SH SOLE 0 0 39607 INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N809 BBG01QB5T6T1 861362 32443 SH SOLE 0 0 32443 INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N106 BBG01PK034D4 2131213 79755 SH SOLE 0 0 79755 INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y418 BBG01KTTT5K4 607434 21974 SH SOLE 0 0 21974 INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N882 BBG01Q0QS4L1 740507 28994 SH SOLE 0 0 28994 INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N858 BBG01R1XY301 2152116 83985 SH SOLE 0 0 83985 INNOVATOR ETFS TRUST EQUITY DEFND 1YR 45784N643 BBG01V8DMP21 766271 28471 SH SOLE 0 0 28471 INNOVATOR ETFS TRUST EQUITY DUAL DIRC 45784N486 BBG01WYNQ7D2 1277967 60521 SH SOLE 0 0 60521 INNOVATOR ETFS TRUST EQUITY DUAL DIRE 45784N429 BBG01Z9STG21 219219 11807 SH SOLE 0 0 11807 INNOVATOR ETFS TRUST EQUITY DUAL DIRE 45784N437 BBG01YS0WGG5 988972 52237 SH SOLE 0 0 52237 INNOVATOR ETFS TRUST EQUITY DUAL DIRE 45784N528 BBG01XK5GR41 1423099 66340 SH SOLE 0 0 66340 INNOVATOR ETFS TRUST EQUITY DUAL DIRE 45784N320 BBG01Z9SSQY5 1613154 81063 SH SOLE 0 0 81063 INNOVATOR ETFS TRUST EQUITY DUAL DIRE 45784N544 BBG01Z9SY4Q6 1750120 93290 SH SOLE 0 0 93290 INNOVATOR ETFS TRUST EQUITY DUAL DIRE 45784N379 BBG020LM4K42 442116 23551 SH SOLE 0 0 23551 INNOVATOR ETFS TRUST EQUITY DUAL DIRT 45784N536 BBG01VS68QC7 940306 45771 SH SOLE 0 0 45771 INNOVATOR ETFS TRUST EQUITY DUAL DIRT 45784N510 BBG01VS63V04 383014 18521 SH SOLE 0 0 18521 INNOVATOR ETFS TRUST EQUITY DUAL NOV 45784N452 BBG01Y787YC4 473333 24912 SH SOLE 0 0 24912 INNOVATOR ETFS TRUST EQUITY JAN 20227 45784N825 BBG01RH8W7B0 231265 8534 SH SOLE 0 0 8534 INNOVATOR ETFS TRUST EQUITY MNGD 100 45784N619 BBG01TW7DKV1 985597 37390 SH SOLE 0 0 37390 INNOVATOR ETFS TRUST EQUTY DUL DIRCT 45784N395 BBG01ZWBZRQ5 695798 36762 SH SOLE 0 0 36762 INNOVATOR ETFS TRUST GROWTH 100 POWER 45784N205 BBG01PK02TW9 1203461 41878 SH SOLE 0 0 41878 INNOVATOR ETFS TRUST GROWTH 100 POWER 45784N676 BBG01TRL2VH0 417609 14891 SH SOLE 0 0 14891 INNOVATOR ETFS TRUST GROWTH 100 PWR B 45784N841 BBG01R2FL7P7 2458347 91230 SH SOLE 0 0 91230 INNOVATOR ETFS TRUST GROWTH 100 PWR B 45784N767 BBG01SLR8SY7 823051 28014 SH SOLE 0 0 28014 INNOVATOR ETFS TRUST GROWTH 100 PWR B 45784N874 BBG01QD8PKD3 3213052 115326 SH SOLE 0 0 115326 INNOVATOR ETFS TRUST GROWTH 100 PWR B 45783Y129 BBG01P0Y7Y97 2556157 88302 SH SOLE 0 0 88302 INNOVATOR ETFS TRUST GROWTH ACCELERAT 45783Y608 BBG00ZVW4CP9 4044356 109322 SH SOLE 0 0 109322 INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466 BBG00R879TP6 8664517 162348 SH SOLE 0 0 162348 INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334 BBG00SXJYPC4 4318749 79069 SH SOLE 0 0 79069 INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276 BBG00VSHC6L3 4778128 66907 SH SOLE 0 0 66907 INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615 BBG00QFP06T5 6369696 113008 SH SOLE 0 0 113008 INNOVATOR ETFS TRUST INNOV PRM INC 15 45783Y368 BBG01KTV65F0 1139172 47096 SH SOLE 0 0 47096 INNOVATOR ETFS TRUST INNOVATOR GW 100 45783Y269 BBG01N3CWYK6 2724870 87120 SH SOLE 0 0 87120 INNOVATOR ETFS TRUST INNOVATOR GW 100 45784N791 BBG01S1N8PJ1 1498156 54695 SH SOLE 0 0 54695 INNOVATOR ETFS TRUST INNOVATOR INTER 45783Y533 BBG01J43LCY9 2098855 64009 SH SOLE 0 0 64009 INNOVATOR ETFS TRUST INNOVATOR INTL D 45783Y343 BBG01LR4C448 2845743 98029 SH SOLE 0 0 98029 INNOVATOR ETFS TRUST INNOVATOR INTL D 45783Y285 BBG01N46Z582 1884031 64035 SH SOLE 0 0 64035 INNOVATOR ETFS TRUST INNOVATOR US EQ 45783Y475 BBG01JLFPDD0 2476960 73741 SH SOLE 0 0 73741 INNOVATOR ETFS TRUST INNOVATOR US SMA 45783Y277 BBG01N391QQ8 1026813 36321 SH SOLE 0 0 36321 INNOVATOR ETFS TRUST INTERNATIONAL DE 45783Y426 BBG01KCH54N4 845583 25970 SH SOLE 0 0 25970 INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631 BBG012S32N86 2578103 73555 SH SOLE 0 0 73555 INNOVATOR ETFS TRUST INTL DEV PWR BUF 45783Y459 BBG01JZB89H8 1164989 33581 SH SOLE 0 0 33581 INNOVATOR ETFS TRUST INTL DEVELOPED 45783Y145 BBG01P0X6094 450331 15716 SH SOLE 0 0 15716 INNOVATOR ETFS TRUST INTL DEVELOPED P 45783Y350 BBG01L5731T4 1417941 47565 SH SOLE 0 0 47565 INNOVATOR ETFS TRUST INTL DEVELOPED P 45783Y293 BBG01MMS32D2 443688 14725 SH SOLE 0 0 14725 INNOVATOR ETFS TRUST INTL DVLPD 10 BU 45783Y178 BBG01NJ1P5C3 2637464 89345 SH SOLE 0 0 89345 INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367 BBG00SXJN914 3811453 120349 SH SOLE 0 0 120349 INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524 BBG00R877XM2 4030563 111096 SH SOLE 0 0 111096 INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722 BBG00PLYT1X6 4123081 122165 SH SOLE 0 0 122165 INNOVATOR ETFS TRUST INVATR 20 PLS 9 45782C235 BBG00WRDT2B3 303620 15257 SH SOLE 0 0 15257 INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756 BBG0154NXX67 5966087 166140 SH SOLE 0 0 166140 INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 BBG00DZWKTV2 31193149 631312 SH SOLE 0 0 631312 INNOVATOR ETFS TRUST NASDAQ 100 MANA 45783Y681 BBG01L5G1TT5 10433469 313317 SH SOLE 0 0 313317 INNOVATOR ETFS TRUST NASDAQ-100 10 BU 45783Y160 BBG01NJ1RJ95 5721129 195862 SH SOLE 0 0 195862 INNOVATOR ETFS TRUST POWER BUFFER SET 45783Y723 BBG015LHHPD8 4602434 133520 SH SOLE 0 0 133520 INNOVATOR ETFS TRUST PREMIUM INC 15 B 45783Y186 BBG01NJ1X909 279599 11731 SH SOLE 0 0 11731 INNOVATOR ETFS TRUST PREMIUM INC 15 B 45783Y434 BBG01JLFPQR6 612495 25997 SH SOLE 0 0 25997 INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 BBG01B90HFN7 13557740 382879 SH SOLE 0 0 382879 INNOVATOR ETFS TRUST S&P INVT GRD PFD 45783Y822 BBG00CXM70W5 209930 12654 SH SOLE 0 0 12654 INNOVATOR ETFS TRUST U S EQ 10 BUFFER 45783Y442 BBG01JLFPKY1 9820156 302531 SH SOLE 0 0 302531 INNOVATOR ETFS TRUST US EQT ACC 9 BFR 45783Y780 BBG01462XRD9 10843347 346654 SH SOLE 0 0 346654 INNOVATOR ETFS TRUST US EQT ACLRTD 9 45783Y889 BBG011MFTNG9 9398093 247207 SH SOLE 0 0 247207 INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888 BBG00NR9PT90 3845052 78503 SH SOLE 0 0 78503 INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 BBG00NR9QB16 10942692 274942 SH SOLE 0 0 274942 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C292 BBG00TGM5SH5 1355079 36805 SH SOLE 0 0 36805 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C839 BBG00LNDTLP4 511801 13364 SH SOLE 0 0 13364 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300 BBG00MYXKMH2 3785473 89049 SH SOLE 0 0 89049 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C730 BBG00PBD0S83 744718 19998 SH SOLE 0 0 19998 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375 BBG00S1NF349 2488638 62623 SH SOLE 0 0 62623 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672 BBG00PVP3G50 1331998 33855 SH SOLE 0 0 33855 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805 BBG00NR9PVG7 1163946 34880 SH SOLE 0 0 34880 INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425 BBG00RHZ8N23 1784218 49152 SH SOLE 0 0 49152 INNOVATOR ETFS TRUST US EQTY ACCELRT9 45783Y848 BBG012R71JN1 6170009 187611 SH SOLE 0 0 187611 INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557 BBG00QYNBZV0 2754622 57387 SH SOLE 0 0 57387 INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581 BBG00QPZ0JC2 3214248 74710 SH SOLE 0 0 74710 INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771 BBG00M4NZ631 7515357 156613 SH SOLE 0 0 156613 INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664 BBG00Q4023H0 4322298 89892 SH SOLE 0 0 89892 INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433 BBG00RHZ1235 2960582 62064 SH SOLE 0 0 62064 INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409 BBG00MYXK7W8 7601361 142534 SH SOLE 0 0 142534 INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789 BBG00LNJLCX0 4966881 99966 SH SOLE 0 0 99966 INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755 BBG00PBD60M2 1775791 38393 SH SOLE 0 0 38393 INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391 BBG00S1NCS83 2113445 40265 SH SOLE 0 0 40265 INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326 BBG00TGLNRW2 1538798 34292 SH SOLE 0 0 34292 INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 BBG00PVP39R2 13611190 318614 SH SOLE 0 0 318614 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 BBG00RHZ5CR3 11037605 275252 SH SOLE 0 0 275252 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 BBG00S1NDLX9 11586520 259671 SH SOLE 0 0 259671 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 BBG00TGM5Q16 9290635 232615 SH SOLE 0 0 232615 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 BBG00PBD6H63 9325249 222950 SH SOLE 0 0 222950 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 BBG00QPZ1F93 14135460 345949 SH SOLE 0 0 345949 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 BBG00QYND1G0 12573455 295846 SH SOLE 0 0 295846 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 BBG00M4NZTF8 11376169 263887 SH SOLE 0 0 263887 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 BBG00LNDTJL3 12534127 272674 SH SOLE 0 0 272674 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 BBG00Q4028Q9 11163520 259255 SH SOLE 0 0 259255 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 BBG00MYXKL20 14667379 317958 SH SOLE 0 0 317958 INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649 BBG00Q402FM7 2648724 68497 SH SOLE 0 0 68497 INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821 BBG00M4P0DF6 1787338 46740 SH SOLE 0 0 46740 INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532 BBG00QYNC6K5 2537844 65341 SH SOLE 0 0 65341 INNOVATOR ETFS TRUST US EQTY ULTRA BU 45782C565 BBG00QPZ54X7 897156 24072 SH SOLE 0 0 24072 INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y301 BBG00ZNB6LJ9 12256797 313123 SH SOLE 0 0 313123 INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y103 BBG00ZNB6NZ7 1970328 49776 SH SOLE 0 0 49776 INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698 BBG00PVP2QY7 2479563 50761 SH SOLE 0 0 50761 INNOVATOR ETFS TRUST US SM CAP BUFFER 45784N783 BBG01S1N5WY2 965639 34382 SH SOLE 0 0 34382 INNOVATOR ETFS TRUST US SMALL CAP 10 45783Y228 BBG01NJ1D1Y1 3404055 116219 SH SOLE 0 0 116219 INNOVATOR ETFS TRUST US SMALL CAP POW 45784N668 BBG01TRKXRF9 355186 12362 SH SOLE 0 0 12362 INNOVATOR ETFS TRUST US SMALL CAP POW 45784N304 BBG01PK00RY3 1000914 35487 SH SOLE 0 0 35487 INNOVATOR ETFS TRUST US SMALL CAP PWR 45784N833 BBG01R1XTW85 1707351 66437 SH SOLE 0 0 66437 INNOVATOR ETFS TRUST US SMALL CAP PWR 45783Y137 BBG01P0Y09C5 551935 20588 SH SOLE 0 0 20588 INNOVATOR ETFS TRUST US SMALL CAP PWR 45784N866 BBG01QB5SCR1 3466602 120935 SH SOLE 0 0 120935 INNOVATOR ETFS TRUST US SMALL CAP PWR 45784N759 BBG01SLL1363 1163492 40000 SH SOLE 0 0 40000 INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 BBG00R879Z72 6977884 167247 SH SOLE 0 0 167247 INNOVATOR ETFS TRUST US SML CP PWR B 45782C284 BBG00VSHFQQ1 3354033 104716 SH SOLE 0 0 104716 INNOVATOR ETFS TRUST US SML CP PWR B 45782C599 BBG00QFNSZH9 6001635 176899 SH SOLE 0 0 176899 INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342 BBG00SXJYJL8 18985520 523738 SH SOLE 0 0 523738 INNOVEX INTERNATIONAL INC COM 457651107 BBG001SB9LK4 290363 11905 SH SOLE 0 0 11905 INNOVIVA INC COM 45781M101 BBG001SF23V0 1056422 45340 SH SOLE 0 0 45340 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 BBG00DKCC5Y0 15909 25153 SH SOLE 0 0 25153 INSMED INC COM PAR $.01 457669307 BBG001S9SKW7 5617893 34356 SH SOLE 0 0 34356 INSPERITY INC COM 45778Q107 BBG001S894P4 474796 17559 SH SOLE 0 0 17559 INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKF09 1156029 4360 SH SOLE 0 0 4360 INSULET CORP COM 45784P101 BBG001SRF439 2623420 12502 SH SOLE 0 0 12502 INTAPP INC COM 45827U109 BBG002ZHMJ58 466351 18153 SH SOLE 0 0 18153 INTEGER HLDGS CORP COM 45826H109 BBG001SFBS27 588192 6684 SH SOLE 0 0 6684 INTEL CORP COM 458140100 BBG001S5SF65 47162436 1068716 SH SOLE 0 0 1068716 INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PC9 689626 53793 SH SOLE 0 0 53793 INTELLINETICS INC COM 45825X204 BBG001SB1SF3 83462 11203 SH SOLE 0 0 11203 INTER & CO INC CLASS A COM G4R20B107 BBG017Y8GKR7 1062424 133470 SH SOLE 0 0 133470 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 14038484 209311 SH SOLE 0 0 209311 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 21235191 135015 SH SOLE 0 0 135015 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 BBG001SJPM63 1267331 9496 SH SOLE 0 0 9496 INTERDIGITAL INC COM 45867G101 BBG001S8DV79 2025143 6706 SH SOLE 0 0 6706 INTERFACE INC COM 458665304 BBG001S5S5S3 446357 17912 SH SOLE 0 0 17912 INTERNATIONAL BANCSHARES COR COM 459044103 BBG001S6YYJ1 242891 3610 SH SOLE 0 0 3610 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 117055953 482924 SH SOLE 0 0 482924 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 2450934 33783 SH SOLE 0 0 33783 INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 3526768 98789 SH SOLE 0 0 98789 INTERNATIONAL SEAWAYS INC COM Y41053102 BBG003MN93D8 350089 4804 SH SOLE 0 0 4804 INTERNATIONAL TOWER HILL MIN COM 46050R102 BBG001S6QLK6 23391 10170 SH SOLE 0 0 10170 INTREPID POTASH INC COM 46121Y201 BBG001T0ZCR1 645485 15092 SH SOLE 0 0 15092 INTRUSION INC COM 46121E304 BBG001SDZHG5 14842 18087 SH SOLE 0 0 18087 INTUIT COM 461202103 BBG001S6TWR2 32741960 75725 SH SOLE 0 0 75725 INTUITIVE MACHINES INC CLASS A COM 46125A100 BBG00ZMYYP19 261510 14090 SH SOLE 0 0 14090 INTUITIVE MACHINES INC CLASS A COM 46125A100 BBG00ZMYYP19 1928 1300 SH Call SOLE 0 0 1300 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 55608078 120628 SH SOLE 0 0 120628 INVENTRUST PPTYS CORP COM NEW 46124J201 BBG001SCGX73 2126373 69809 SH SOLE 0 0 69809 INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT 46090A721 BBG01BTTD0X8 10523956 412542 SH SOLE 0 0 412542 INVESCO ACTIVELY MANAGED EXC ACTIVE US REAL 46090A101 BBG001SSW9F4 5373331 58028 SH SOLE 0 0 58028 INVESCO ACTIVELY MANAGED EXC MSCI EAFE INCOME 46090A713 BBG01NQ5R892 8058107 152789 SH SOLE 0 0 152789 INVESCO ACTIVELY MANAGED EXC QQQ INCOME ADVAN 46090A689 BBG01NPPPB67 19142102 383782 SH SOLE 0 0 383782 INVESCO ACTIVELY MANAGED EXC ROCHESTER HIGH Y 46090A747 BBG01BTSRYP0 945895 18778 SH SOLE 0 0 18778 INVESCO ACTIVELY MANAGED EXC S&P 500 EQUAL WE 46090A697 BBG01NQ4GBG2 10324794 206517 SH SOLE 0 0 206517 INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 BBG00KJR1JM8 25927766 553657 SH SOLE 0 0 553657 INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 BBG00KJR1T91 69053137 1377756 SH SOLE 0 0 1377756 INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 BBG00DW0G9Y1 13597796 543151 SH SOLE 0 0 543151 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 11489777 663382 SH SOLE 0 0 663382 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 BBG001S7GY72 310410 35844 SH SOLE 0 0 35844 INVESCO CALIF VALUE MUN INCO COM 46132H106 BBG001S6XHW4 281652 26978 SH SOLE 0 0 26978 INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 BBG001SR8G49 282038 4125 SH SOLE 0 0 4125 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 BBG001SR8G12 470236 4259 SH SOLE 0 0 4259 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 BBG001SNZTS4 7266362 250997 SH SOLE 0 0 250997 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 BBG001SSDLZ6 3719312 136139 SH SOLE 0 0 136139 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 BBG001SSDLT3 795484 33850 SH SOLE 0 0 33850 INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 BBG001SSDL86 2366657 80307 SH SOLE 0 0 80307 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 BBG001SSDLM0 1598882 81285 SH SOLE 0 0 81285 INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 BBG001SSDLP7 3204577 29122 SH SOLE 0 0 29122 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 BBG001SRWF17 4000945 144023 SH SOLE 0 0 144023 INVESCO EXCH TRADED FD TR II 500 QVM MULTI 46138G581 BBG011FS7WB8 3451053 90188 SH SOLE 0 0 90188 INVESCO EXCH TRADED FD TR II BLOOMBERG ENHANC 46138E719 BBG001T0NSF2 392517 21879 SH SOLE 0 0 21879 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 BBG001T06LL9 891201 37336 SH SOLE 0 0 37336 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 BBG001T6TH85 9235003 490702 SH SOLE 0 0 490702 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 BBG00KXH5265 551092 11975 SH SOLE 0 0 11975 INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875 BBG001SQTTF8 7236887 146141 SH SOLE 0 0 146141 INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867 BBG001SQTTP7 300334 11538 SH SOLE 0 0 11538 INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 BBG0036PLRD4 1825056 18534 SH SOLE 0 0 18534 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 BBG001T06LF6 8248598 394670 SH SOLE 0 0 394670 INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 BBG001T06L93 17658808 647324 SH SOLE 0 0 647324 INVESCO EXCH TRADED FD TR II ESG NASDAQ 100 46138G540 BBG0136JTG07 338959 8569 SH SOLE 0 0 8569 INVESCO EXCH TRADED FD TR II FLOATING RATE MU 46138G862 BBG001T0NSY1 701856 28221 SH SOLE 0 0 28221 INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 BBG0022HSYN5 1330193 55356 SH SOLE 0 0 55356 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 BBG001SS70P0 2099146 117075 SH SOLE 0 0 117075 INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669 BBG004Q00341 1024820 52799 SH SOLE 0 0 52799 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 BBG001SS86M9 1204843 27749 SH SOLE 0 0 27749 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 BBG0062BLSD0 5795391 103006 SH SOLE 0 0 103006 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 BBG001T8T5V1 343125 14854 SH SOLE 0 0 14854 INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 BBG011B9WCN7 712801 11940 SH SOLE 0 0 11940 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 BBG0027F1V40 11521409 145619 SH SOLE 0 0 145619 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 BBG001TG54G9 722286 57599 SH SOLE 0 0 57599 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 BBG001TG54V2 7388510 62098 SH SOLE 0 0 62098 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 BBG001TG54F0 192584 12604 SH SOLE 0 0 12604 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 526813094 2217040 SH SOLE 0 0 2217040 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 BBG00XS1BWX5 1559190 43060 SH SOLE 0 0 43060 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 BBG001T06LJ2 27039469 1176652 SH SOLE 0 0 1176652 INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 BBG001T06LM8 1093145 49531 SH SOLE 0 0 49531 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 3946663 362745 SH SOLE 0 0 362745 INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461 BBG00HSHV768 33190665 509294 SH SOLE 0 0 509294 INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E735 BBG001SSH3K8 661239 15246 SH SOLE 0 0 15246 INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 BBG001SS8729 14037955 200829 SH SOLE 0 0 200829 INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 BBG001SSJYS0 9063412 336805 SH SOLE 0 0 336805 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 BBG007RBRW19 1878410 34091 SH SOLE 0 0 34091 INVESCO EXCH TRADED FD TR II S&P 500 CONCENTR 46138E396 BBG00B59HND7 326001 5484 SH SOLE 0 0 5484 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 BBG001V18CH7 3431520 29595 SH SOLE 0 0 29595 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 BBG00B59HSJ0 114300304 1019537 SH SOLE 0 0 1019537 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 BBG00P4Y2QS5 125382902 1091140 SH SOLE 0 0 1091140 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 BBG002DJ8H94 3551719 126486 SH SOLE 0 0 126486 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 BBG00KJR22S8 11161691 174565 SH SOLE 0 0 174565 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 BBG002DJ8L77 2655687 77080 SH SOLE 0 0 77080 INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 BBG002PL3ZV6 115077840 2098429 SH SOLE 0 0 2098429 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 BBG001SS78M6 18773234 530767 SH SOLE 0 0 530767 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 BBG00P4Y2SJ1 3865400 30137 SH SOLE 0 0 30137 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 BBG00449DWF6 6616480 105074 SH SOLE 0 0 105074 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 BBG00P4Y2TZ1 6719856 133119 SH SOLE 0 0 133119 INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 46138G474 BBG001T7V3C6 293089 4807 SH SOLE 0 0 4807 INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131 BBG00FFK2WF6 555749 42351 SH SOLE 0 0 42351 INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 BBG00GBGVB98 1950828 46272 SH SOLE 0 0 46272 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 BBG001T7V3G2 430083 10453 SH SOLE 0 0 10453 INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 BBG001T7V3H1 432157 2795 SH SOLE 0 0 2795 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 BBG001T7V3J9 7462163 124215 SH SOLE 0 0 124215 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 BBG00449DVH6 2792608 59171 SH SOLE 0 0 59171 INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 BBG001T7V3B7 258543 8206 SH SOLE 0 0 8206 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 BBG00P4Y2VY7 4640161 83366 SH SOLE 0 0 83366 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4RBL9 13183827 265749 SH SOLE 0 0 265749 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 32277304 441308 SH SOLE 0 0 441308 INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 BBG00FQKL0K7 10526697 99732 SH SOLE 0 0 99732 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 BBG00KXH5XJ3 2392538 42946 SH SOLE 0 0 42946 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 11819213 579089 SH SOLE 0 0 579089 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 BBG001STKGB3 3208302 119002 SH SOLE 0 0 119002 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 BBG006F9S8B0 4820606 201026 SH SOLE 0 0 201026 INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775 BBG00KJR1LH9 785528 9118 SH SOLE 0 0 9118 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 BBG00Q5LFH79 36054200 1612081 SH SOLE 0 0 1612081 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 BBG00Q5D6ZV0 8515799 456357 SH SOLE 0 0 456357 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 BBG012JBJ3V8 12214077 580655 SH SOLE 0 0 580655 INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 BBG012JBHCX8 4199365 255125 SH SOLE 0 0 255125 INVESCO EXCH TRD SLF IDX FD BULLETSHARES 46139W759 BBG01VDZYZ94 1555009 75780 SH SOLE 0 0 75780 INVESCO EXCH TRD SLF IDX FD BULLETSHARES 203 46139W783 BBG01N4CTQX2 2572444 124284 SH SOLE 0 0 124284 INVESCO EXCH TRD SLF IDX FD BULLETSHS 2030 46139W841 BBG019JCWKY5 4434956 173308 SH SOLE 0 0 173308 INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858 BBG019JCS8Z6 3565862 173202 SH SOLE 0 0 173202 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 13985660 716112 SH SOLE 0 0 716112 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 BBG00Q8HN8N8 817841 34618 SH SOLE 0 0 34618 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 BBG00KJR2L24 15778286 803989 SH SOLE 0 0 803989 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 BBG00Q9CYYY7 765717 32372 SH SOLE 0 0 32372 INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 BBG00Q8HQTM0 769184 32878 SH SOLE 0 0 32878 INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 BBG00Q9CZ8M6 630847 27400 SH SOLE 0 0 27400 INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437 BBG00ZDRP5G2 835709 26413 SH SOLE 0 0 26413 INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W825 BBG01J7CZQ61 2678203 126629 SH SOLE 0 0 126629 INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W791 BBG01J7S00K5 298956 11761 SH SOLE 0 0 11761 INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 BBG00X3HX973 379990 17420 SH SOLE 0 0 17420 INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 BBG00X3HZJZ8 16384443 755566 SH SOLE 0 0 755566 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 BBG00X3HYBX8 6126397 366431 SH SOLE 0 0 366431 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 BBG00LNJYDS0 29126522 1256808 SH SOLE 0 0 1256808 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 BBG00LNJW5P2 9222350 451567 SH SOLE 0 0 451567 INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 BBG00LY8KF11 3129913 54044 SH SOLE 0 0 54044 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 BBG00P4Y3FZ0 7577413 126038 SH SOLE 0 0 126038 INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 BBG00P4Y3C50 1127613 24911 SH SOLE 0 0 24911 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 58413782 352527 SH SOLE 0 0 352527 INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 BBG001SN6GV0 4293721 73948 SH SOLE 0 0 73948 INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 BBG001SN60V5 1832133 23139 SH SOLE 0 0 23139 INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779 BBG001SPHKZ0 12433447 127427 SH SOLE 0 0 127427 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 BBG001SS5KV1 8023579 61132 SH SOLE 0 0 61132 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 BBG001S69B36 4667168 91348 SH SOLE 0 0 91348 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 BBG00KJR1NC0 2894815 48457 SH SOLE 0 0 48457 INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC 46137V704 BBG001SRMY71 231791 1934 SH SOLE 0 0 1934 INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886 BBG001SRMY80 2210788 20366 SH SOLE 0 0 20366 INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V803 BBG001SB09S2 992057 10287 SH SOLE 0 0 10287 INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 46137V878 BBG001SRNBK5 879637 14771 SH SOLE 0 0 14771 INVESCO EXCHANGE TRADED FD T DORSEY WRGT FINL 46137V860 BBG001SRNBL4 264665 4970 SH SOLE 0 0 4970 INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 BBG001SRNLL2 2886576 14839 SH SOLE 0 0 14839 INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 BBG001SRNLG8 1565411 18134 SH SOLE 0 0 18134 INVESCO EXCHANGE TRADED FD T DORSEY WRGT UTIL 46137V795 BBG001SPHL51 261803 5569 SH SOLE 0 0 5569 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852 BBG001SRNLF9 306346 6252 SH SOLE 0 0 6252 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 BBG001SJ09N0 3557147 29460 SH SOLE 0 0 29460 INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761 BBG001SPHL97 4697130 119825 SH SOLE 0 0 119825 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 BBG001SQ8PW0 972670 70688 SH SOLE 0 0 70688 INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753 BBG001SN60Z1 586710 11983 SH SOLE 0 0 11983 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 BBG001SRRFC1 774661 13706 SH SOLE 0 0 13706 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 BBG001SN3Z78 8836237 412546 SH SOLE 0 0 412546 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 BBG001SLKDX3 2367456 106421 SH SOLE 0 0 106421 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 BBG001SRRFG7 371614 7838 SH SOLE 0 0 7838 INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 BBG001S9FH85 8374409 66501 SH SOLE 0 0 66501 INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 BBG001SJW5C5 5961158 85514 SH SOLE 0 0 85514 INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720 BBG001SN68L9 411599 7099 SH SOLE 0 0 7099 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 BBG001T10BD4 1796579 40165 SH SOLE 0 0 40165 INVESCO EXCHANGE TRADED FD T NEXT GEN CONNECT 46137V688 BBG001SN6GM0 1885006 13604 SH SOLE 0 0 13604 INVESCO EXCHANGE TRADED FD T NEXT GEN MEDIA 46137V696 BBG001SN6GN9 492204 9646 SH SOLE 0 0 9646 INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 BBG001SN6GP7 2123153 20462 SH SOLE 0 0 20462 INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 BBG001S6H5N8 45100497 948885 SH SOLE 0 0 948885 INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 BBG001SPSDJ2 47301972 1031218 SH SOLE 0 0 1031218 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 BBG001SS30F5 78221244 678768 SH SOLE 0 0 678768 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 BBG001V28DF5 12831943 119234 SH SOLE 0 0 119234 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 37774643 692477 SH SOLE 0 0 692477 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 BBG001SJW5S8 198313412 1367490 SH SOLE 0 0 1367490 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 BBG001SS30K9 144974689 1402483 SH SOLE 0 0 1402483 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 BBG001SJW5Y1 4734115 72698 SH SOLE 0 0 72698 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 BBG00KJR2XY3 1480074 27003 SH SOLE 0 0 27003 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 BBG00KJR2YW3 4745506 36512 SH SOLE 0 0 36512 INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 BBG00KJR2CS6 8872681 75046 SH SOLE 0 0 75046 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 BBG001SJW5Z0 8713473 144598 SH SOLE 0 0 144598 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 BBG00KJR30N6 337242 5921 SH SOLE 0 0 5921 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 BBG00KJR31G2 974376 7832 SH SOLE 0 0 7832 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 BBG001SJWX52 66144457 870093 SH SOLE 0 0 870093 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 BBG00KJR1SF6 203023 1802 SH SOLE 0 0 1802 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 BBG00KJR2MS4 2297611 20988 SH SOLE 0 0 20988 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 BBG00KJR2PJ7 3844308 53849 SH SOLE 0 0 53849 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 BBG00KJR2QH7 4635165 153515 SH SOLE 0 0 153515 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 BBG00KJR2RC0 5544702 96296 SH SOLE 0 0 96296 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 BBG00KJR2SC8 7627929 197283 SH SOLE 0 0 197283 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 BBG00KJR2T90 1496381 45096 SH SOLE 0 0 45096 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 BBG00KJR2LY9 5928733 200974 SH SOLE 0 0 200974 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 15465381 341701 SH SOLE 0 0 341701 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 BBG00KJR2W66 1783736 21992 SH SOLE 0 0 21992 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 236639961 1233014 SH SOLE 0 0 1233014 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 1500 200 SH Put SOLE 0 0 200 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 3646971 78027 SH SOLE 0 0 78027 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 BBG00KJR2X19 4965095 46234 SH SOLE 0 0 46234 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 92620164 1231815 SH SOLE 0 0 1231815 INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 BBG001SN6GS4 17524200 185677 SH SOLE 0 0 185677 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 BBG001SPPQG9 14826603 221756 SH SOLE 0 0 221756 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 BBG001SNPT69 2282878 72289 SH SOLE 0 0 72289 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 BBG00KJR1V78 886530 8048 SH SOLE 0 0 8048 INVESCO GALAXY BITCOIN ETF COM SHS BEN INT 46091J101 BBG01KY66H90 3081760 45676 SH SOLE 0 0 45676 INVESCO HIGH INCOME TR II COM 46131F101 BBG001S5Z300 284727 28191 SH SOLE 0 0 28191 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 BBG001SQ8NB8 1512774 73686 SH SOLE 0 0 73686 INVESCO LTD SHS G491BT108 BBG001S9RD81 3528247 145255 SH SOLE 0 0 145255 INVESCO MORTGAGE CAPITAL INC COM 46131B704 BBG001T2XPD5 1794786 222127 SH SOLE 0 0 222127 INVESCO MUN OPPORTUNIT TR COM 46132C107 BBG001S72CS2 161545 16987 SH SOLE 0 0 16987 INVESCO MUNI INCOME OPP TRST COM 46132X101 BBG001S786B7 592588 96513 SH SOLE 0 0 96513 INVESCO MUNICIPAL TRUST COM 46131J103 BBG001S702W1 961996 101050 SH SOLE 0 0 101050 INVESCO PA VALUE MUN INC TR COM 46132K109 BBG001S75GP3 502625 47552 SH SOLE 0 0 47552 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1305964934 2262665 SH SOLE 0 0 2262665 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 41330 2000 SH Call SOLE 0 0 2000 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1502902 64900 SH Put SOLE 0 0 64900 INVESCO QUALITY MUN INCOME T COM 46133G107 BBG001S746Q5 1397574 145278 SH SOLE 0 0 145278 INVESCO SR INCOME TR COM 46131H107 BBG001SB0BV3 843152 261849 SH SOLE 0 0 261849 INVESCO TR INVT GRADE MUNS COM 46131M106 BBG001S70Z49 1847083 187141 SH SOLE 0 0 187141 INVESCO VALUE MUN INCOME TR COM 46132P108 BBG001S77KX3 2071993 170394 SH SOLE 0 0 170394 INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 1324971 53319 SH SOLE 0 0 53319 INVIVYD INC COM 00534A102 BBG00W4ML048 16900 13000 SH SOLE 0 0 13000 IONIS PHARMACEUTICALS INC COM 462222100 BBG001SB7RD1 847015 11280 SH SOLE 0 0 11280 IONQ INC COM 46222L108 BBG00XZP0LC3 3063144 106248 SH SOLE 0 0 106248 IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG001T2PM32 109140 31094 SH SOLE 0 0 31094 IPG PHOTONICS CORP COM 44980X109 BBG001SG95B8 878332 7665 SH SOLE 0 0 7665 IQIYI INC SPONSORED ADS 46267X108 BBG00K6DZC32 13929 10318 SH SOLE 0 0 10318 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 20455669 119946 SH SOLE 0 0 119946 IRADIMED CORP COM 46266A109 BBG006NM92Y1 504341 5239 SH SOLE 0 0 5239 IREN LIMITED ORDINARY SHARES Q4982L109 BBG010J28KR1 10284994 300029 SH SOLE 0 0 300029 IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG001T21JT7 290490 10472 SH SOLE 0 0 10472 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 26560349 260039 SH SOLE 0 0 260039 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG001SNZLM7 41941 11949 SH SOLE 0 0 11949 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 BBG01KYQ6QS5 49811519 1296500 SH SOLE 0 0 1296500 ISHARES ETHEREUM TR SHS 46438R105 BBG01NXX8HZ5 9021897 569924 SH SOLE 0 0 569924 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 121090909 1373536 SH SOLE 0 0 1373536 ISHARES GOLD TR SHARES REPRESENT 46436F103 BBG011K3SP01 4137900 88606 SH SOLE 0 0 88606 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 611389675 8765443 SH SOLE 0 0 8765443 ISHARES INC CUR HD MSCI EM 46434G509 BBG0076SN965 4298426 116425 SH SOLE 0 0 116425 ISHARES INC EM MKT SM-CP ETF 464286475 BBG001T2TH39 2192524 31693 SH SOLE 0 0 31693 ISHARES INC EM MKTS DIV ETF 464286319 BBG002PHMJT3 4281276 124528 SH SOLE 0 0 124528 ISHARES INC EMNG MKTS EQT 46434G889 BBG00BM64QL2 4592632 75999 SH SOLE 0 0 75999 ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 16569866 364413 SH SOLE 0 0 364413 ISHARES INC EURO HIGH YIELD 464286210 BBG002VD3PR4 10100023 192512 SH SOLE 0 0 192512 ISHARES INC JP MORGAN EM ETF 464286517 BBG0025X4J38 1779799 43623 SH SOLE 0 0 43623 ISHARES INC JP MRG EM CRP BD 464286251 BBG002WGKJD6 338251 7470 SH SOLE 0 0 7470 ISHARES INC JP MRGN EM HI BD 464286285 BBG002VCZQS8 3145121 79866 SH SOLE 0 0 79866 ISHARES INC MSCI AGRICULTURE 464286350 BBG002GKQX93 510068 11275 SH SOLE 0 0 11275 ISHARES INC MSCI AUST ETF 464286103 BBG001S6ZW40 1320191 47557 SH SOLE 0 0 47557 ISHARES INC MSCI BELGIUM ETF 464286301 BBG001S6ZMW1 1653003 67993 SH SOLE 0 0 67993 ISHARES INC MSCI BRAZIL ETF 464286400 BBG001SFN5N1 1895093 49364 SH SOLE 0 0 49364 ISHARES INC MSCI CDA ETF 464286509 BBG001S8R7V0 10564550 192819 SH SOLE 0 0 192819 ISHARES INC MSCI EM ASIA ETF 464286426 BBG002MYG936 2220592 23195 SH SOLE 0 0 23195 ISHARES INC MSCI EMERG MRKT 464286533 BBG0025X3FS0 15946688 246357 SH SOLE 0 0 246357 ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 37133908 472081 SH SOLE 0 0 472081 ISHARES INC MSCI EQUAL WEITE 464286681 BBG001T8MYT8 17940202 176282 SH SOLE 0 0 176282 ISHARES INC MSCI EURZONE ETF 464286608 BBG001SFQPM5 19446975 310456 SH SOLE 0 0 310456 ISHARES INC MSCI GBL ETF NEW 46434G848 BBG002GKR9K2 4571155 80777 SH SOLE 0 0 80777 ISHARES INC MSCI GBL GOLD MN 46434G855 BBG002GKR7K6 15666441 198360 SH SOLE 0 0 198360 ISHARES INC MSCI GBL MIN VOL 464286525 BBG0025X39Q6 7143430 59773 SH SOLE 0 0 59773 ISHARES INC MSCI GERMANY ETF 464286806 BBG001S8SJC4 312500 7877 SH SOLE 0 0 7877 ISHARES INC MSCI GLB SLV&MTL 464286327 BBG002GKRFF4 2072635 58450 SH SOLE 0 0 58450 ISHARES INC MSCI ISRAEL ETF 464286632 BBG001T13884 1674417 14430 SH SOLE 0 0 14430 ISHARES INC MSCI ITALY ETF 46434G830 BBG001S8SYM0 256836 4808 SH SOLE 0 0 4808 ISHARES INC MSCI JAPAN ETF 46434G822 BBG001S8SYN9 20409869 241709 SH SOLE 0 0 241709 ISHARES INC MSCI MEXICO ETF 464286822 BBG001S8SYQ6 1054519 14017 SH SOLE 0 0 14017 ISHARES INC MSCI PAC JP ETF 464286665 BBG001S89L03 4662759 87745 SH SOLE 0 0 87745 ISHARES INC MSCI SPAIN ETF 464286764 BBG001S8SYT3 428289 7886 SH SOLE 0 0 7886 ISHARES INC MSCI STH KOR ETF 464286772 BBG001SF9FC7 7937275 64525 SH SOLE 0 0 64525 ISHARES INC MSCI STH KOR ETF 464286772 BBG001SF9FC7 25020 5000 SH Call SOLE 0 0 5000 ISHARES INC MSCI SWITZERLAND 464286749 BBG001S8SYW9 806825 13719 SH SOLE 0 0 13719 ISHARES INC MSCI TAIWAN ETF 46434G772 BBG001SFGL81 578040 8151 SH SOLE 0 0 8151 ISHARES INC MSCI WORLD ETF 464286392 BBG002D9R378 14481870 80446 SH SOLE 0 0 80446 ISHARES INC US POWER INFRAST 464286343 BBG002GKR067 995587 37956 SH SOLE 0 0 37956 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 BBG001SMLZ34 487136 15105 SH SOLE 0 0 15105 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 89283874 1310300 SH SOLE 0 0 1310300 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 1980 500 SH Call SOLE 0 0 500 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 266 100 SH Put SOLE 0 0 100 ISHARES STAKED ETHEREUM TR E SHARES OF FRACTI 46438M106 BBG020W14CC5 2086669 77370 SH SOLE 0 0 77370 ISHARES TR 0-1 YEAR TIPS BO 46438G257 BBG01YKG9W79 328688 6484 SH SOLE 0 0 6484 ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 215636013 2142221 SH SOLE 0 0 2142221 ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 46918713 453628 SH SOLE 0 0 453628 ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 36958826 873525 SH SOLE 0 0 873525 ISHARES TR 0-5YR INVT GR CP 46434V100 BBG005DW0468 14974001 296574 SH SOLE 0 0 296574 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 50653407 613460 SH SOLE 0 0 613460 ISHARES TR 10+ YR INVST GRD 464289511 BBG001T5MKD1 20644025 415959 SH SOLE 0 0 415959 ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 212141751 2106252 SH SOLE 0 0 2106252 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 85182320 982608 SH SOLE 0 0 982608 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 38577 16700 SH Call SOLE 0 0 16700 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 10560 3300 SH Put SOLE 0 0 3300 ISHARES TR 20+ YEAR TR BD 46436E338 BBG01958XYG8 31290776 1383323 SH SOLE 0 0 1383323 ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 106421413 897314 SH SOLE 0 0 897314 ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 1260 2000 SH Call SOLE 0 0 2000 ISHARES TR 3YRTB ETF 464288125 BBG001T33X85 419701 5658 SH SOLE 0 0 5658 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 135073224 1415268 SH SOLE 0 0 1415268 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 4225 2500 SH Call SOLE 0 0 2500 ISHARES TR A RATE CP BD ETF 46429B291 BBG002NCM1M2 25437424 534512 SH SOLE 0 0 534512 ISHARES TR AGENCY BOND ETF 464288166 BBG001T2RRQ4 1382300 12600 SH SOLE 0 0 12600 ISHARES TR ASIA 50 ETF 464288430 BBG001T0LKC4 522010 4918 SH SOLE 0 0 4918 ISHARES TR BB RAT CORP BD 46435U473 BBG00XR0V4D0 414039 8906 SH SOLE 0 0 8906 ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 39399723 1069482 SH SOLE 0 0 1069482 ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 20953381 368508 SH SOLE 0 0 368508 ISHARES TR CHINA LG-CAP ETF 464287184 BBG001SMDNB1 1657432 46168 SH SOLE 0 0 46168 ISHARES TR CMBS ETF 46429B366 BBG002NCLTH8 7475720 153411 SH SOLE 0 0 153411 ISHARES TR CONV BD ETF 46435G102 BBG009BKDMM6 15913504 156337 SH SOLE 0 0 156337 ISHARES TR COPPER & METALS 46436E189 BBG01H2QRB89 365193 7676 SH SOLE 0 0 7676 ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 8808067 181760 SH SOLE 0 0 181760 ISHARES TR CORE 30/70 CONSE 464289883 BBG001T3YTX2 7985895 200198 SH SOLE 0 0 200198 ISHARES TR CORE 40/60 MODER 464289875 BBG001T3YV21 10221592 215782 SH SOLE 0 0 215782 ISHARES TR CORE 60/40 BALAN 464289867 BBG001T3YV58 10371511 161173 SH SOLE 0 0 161173 ISHARES TR CORE 80/20 AGGRE 464289859 BBG001T3YVL0 5483833 61971 SH SOLE 0 0 61971 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 233313369 3324499 SH SOLE 0 0 3324499 ISHARES TR CORE DIVID ETF 46435U861 BBG00J5M0G99 29975749 555621 SH SOLE 0 0 555621 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 88240101 650163 SH SOLE 0 0 650163 ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 114690066 2291968 SH SOLE 0 0 2291968 ISHARES TR CORE LT USDB ETF 464289479 BBG001T5MKJ5 4039152 82465 SH SOLE 0 0 82465 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 1039210123 11479180 SH SOLE 0 0 11479180 ISHARES TR CORE MSCI EURO 46434V738 BBG006MJ8984 66067210 940191 SH SOLE 0 0 940191 ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 259899088 3109957 SH SOLE 0 0 3109957 ISHARES TR CORE MSCI PAC 46434V696 BBG006MJG5T0 30871680 403499 SH SOLE 0 0 403499 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 145012548 1673737 SH SOLE 0 0 1673737 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 238580712 3532959 SH SOLE 0 0 3532959 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 359163266 2889255 SH SOLE 0 0 2889255 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 1280 300 SH Put SOLE 0 0 300 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 114433083 803434 SH SOLE 0 0 803434 ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 98972361 638079 SH SOLE 0 0 638079 ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 72680813 710815 SH SOLE 0 0 710815 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 2783258482 4260894 SH SOLE 0 0 4260894 ISHARES TR CORE UNIVRSL USD 46434V613 BBG006MJCSW0 463886778 10043013 SH SOLE 0 0 10043013 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 1514101058 15252353 SH SOLE 0 0 15252353 ISHARES TR CRE U S REIT ETF 464288521 BBG001ST7G55 11195577 189146 SH SOLE 0 0 189146 ISHARES TR CYBERSECURITY 46435U135 BBG00PC1B2X5 1892330 43352 SH SOLE 0 0 43352 ISHARES TR DOW JONES US ETF 464287846 BBG001S7Y593 9671891 61041 SH SOLE 0 0 61041 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 245927892 2208206 SH SOLE 0 0 2208206 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 88709135 1131350 SH SOLE 0 0 1131350 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 291086998 3915091 SH SOLE 0 0 3915091 ISHARES TR EGSADVNCDMSCI EM 46436E742 BBG00XR16C66 242317 5065 SH SOLE 0 0 5065 ISHARES TR ESG ADVANCED UNI 46436E619 BBG00VJ13GZ1 3001116 68991 SH SOLE 0 0 68991 ISHARES TR ESG ADVNCD HY BD 46435G441 BBG00D331HK0 1399771 30225 SH SOLE 0 0 30225 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 12349820 129155 SH SOLE 0 0 129155 ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 5303597 112794 SH SOLE 0 0 112794 ISHARES TR ESG AWR MSCI USA 46436E221 BBG01DJPZVG0 6193287 194564 SH SOLE 0 0 194564 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 39043534 276082 SH SOLE 0 0 276082 ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 25041006 526625 SH SOLE 0 0 526625 ISHARES TR ESG AWRE 1 5 YR 46435G243 BBG00H4BFM35 2734228 109085 SH SOLE 0 0 109085 ISHARES TR ESG AWRE USD ETF 46435G193 BBG00H4BH3F2 21479322 928326 SH SOLE 0 0 928326 ISHARES TR ESG EAFE ETF 46436E759 BBG00VHK1HS9 8382247 111097 SH SOLE 0 0 111097 ISHARES TR ESG MSCI KLD 400 464288570 BBG001SRYH02 24667326 203543 SH SOLE 0 0 203543 ISHARES TR ESG MSCI LEADR 46435U218 BBG00P35VT10 1883755 16582 SH SOLE 0 0 16582 ISHARES TR ESG MSCI USA ETF 46436E767 BBG00VHK2B74 12820445 232254 SH SOLE 0 0 232254 ISHARES TR ESG OPTIMIZED 464288802 BBG001SN86J4 12810326 96974 SH SOLE 0 0 96974 ISHARES TR ESG SELECT SCRE 46436E551 BBG00XDJF7W4 2176905 47981 SH SOLE 0 0 47981 ISHARES TR ESG SELECT SCRE 46436E569 BBG00XDJC7F6 784749 15944 SH SOLE 0 0 15944 ISHARES TR ESG SELECT SCREE 46436E544 BBG00XDJFMZ8 432371 9931 SH SOLE 0 0 9931 ISHARES TR EUROPE ETF 464287861 BBG001SFGXD9 4864949 71607 SH SOLE 0 0 71607 ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 24963416 311848 SH SOLE 0 0 311848 ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 2490 1000 SH Call SOLE 0 0 1000 ISHARES TR EXPND TEC SC ETF 464287549 BBG001SHHYT5 17939016 151371 SH SOLE 0 0 151371 ISHARES TR FALN ANGLS USD 46435G474 BBG00D332C84 14039843 525443 SH SOLE 0 0 525443 ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 55346195 1086284 SH SOLE 0 0 1086284 ISHARES TR FUTURE AI & TECH 46435U556 BBG00L9G3V33 7315324 157217 SH SOLE 0 0 157217 ISHARES TR FUTURE EXPONENTI 46434V381 BBG008B3Q692 4906735 72000 SH SOLE 0 0 72000 ISHARES TR GBL COMM SVC ETF 464287275 BBG001S6VVK8 2513783 21886 SH SOLE 0 0 21886 ISHARES TR GENOMICS IMMUN 46435U192 BBG00PC1H2K3 445075 15321 SH SOLE 0 0 15321 ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 5083176 277921 SH SOLE 0 0 277921 ISHARES TR GLB CNS DISC ETF 464288745 BBG001SNVWN6 796947 4274 SH SOLE 0 0 4274 ISHARES TR GLB CNSM STP ETF 464288737 BBG001SNVWR2 527843 7877 SH SOLE 0 0 7877 ISHARES TR GLB INFRASTR ETF 464288372 BBG001SYVWT6 12269434 183126 SH SOLE 0 0 183126 ISHARES TR GLOB HLTHCRE ETF 464287325 BBG001SJX8Q3 2478318 26495 SH SOLE 0 0 26495 ISHARES TR GLOB INDSTRL ETF 464288729 BBG001SNVXC6 472476 2610 SH SOLE 0 0 2610 ISHARES TR GLOB UTILITS ETF 464288711 BBG001SNVXD5 2850097 33010 SH SOLE 0 0 33010 ISHARES TR GLOBAL 100 ETF 464287572 BBG001SGL748 43544119 359958 SH SOLE 0 0 359958 ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 15720120 272871 SH SOLE 0 0 272871 ISHARES TR GLOBAL FINLS ETF 464287333 BBG001SJX8P4 475590 4172 SH SOLE 0 0 4172 ISHARES TR GLOBAL MATER ETF 464288695 BBG001SNVXP2 587004 5526 SH SOLE 0 0 5526 ISHARES TR GLOBAL REIT ETF 46434V647 BBG006S5D3J3 8775545 348928 SH SOLE 0 0 348928 ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 16900134 169052 SH SOLE 0 0 169052 ISHARES TR GNMA BOND ETF 46429B333 BBG002N8KM74 298506 6734 SH SOLE 0 0 6734 ISHARES TR GOV/CRED BD ETF 464288596 BBG001SSD894 910213 8738 SH SOLE 0 0 8738 ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 59912187 1409864 SH SOLE 0 0 1409864 ISHARES TR HIGH YLD CORP BD 46436E320 BBG01959G8T8 9370344 317675 SH SOLE 0 0 317675 ISHARES TR HIGH YLD SYSTM B 46435G250 BBG00H4BNPR3 13421374 288508 SH SOLE 0 0 288508 ISHARES TR IBDS DEC28 ETF 46435U515 BBG00M0P3SC7 6593162 260291 SH SOLE 0 0 260291 ISHARES TR IBOND DEC 2030 46436E593 BBG00VYKY6D4 6283526 318637 SH SOLE 0 0 318637 ISHARES TR IBONDS 2026 TERM 46436E528 BBG00Y1B7X63 9598558 418238 SH SOLE 0 0 418238 ISHARES TR IBONDS 2027 TERM 46436E478 BBG011MMQW86 5826840 263300 SH SOLE 0 0 263300 ISHARES TR IBONDS 2030 TERM 46436E122 BBG01H4B25W3 576195 21975 SH SOLE 0 0 21975 ISHARES TR IBONDS 26 TRM TS 46436E858 BBG00RYR3RM6 3159989 137900 SH SOLE 0 0 137900 ISHARES TR IBONDS 27 ETF 46435UAA9 BBG00HPLJP02 7120673 293757 SH SOLE 0 0 293757 ISHARES TR IBONDS 27 TRM TS 46436E841 BBG00RYR47N8 4243941 189208 SH SOLE 0 0 189208 ISHARES TR IBONDS 28 TR HI 46436E387 BBG015SSQPY4 3559672 151669 SH SOLE 0 0 151669 ISHARES TR IBONDS 28 TRM TS 46436E833 BBG00RYR4L11 2754996 123637 SH SOLE 0 0 123637 ISHARES TR IBONDS 29 TR HI 46436E379 BBG015STX8Y2 908408 39016 SH SOLE 0 0 39016 ISHARES TR IBONDS 29 TRM TS 46436E825 BBG00RYR4R90 2868464 131322 SH SOLE 0 0 131322 ISHARES TR IBONDS DEC 2029 46436E163 BBG01GKB2879 2095182 82650 SH SOLE 0 0 82650 ISHARES TR IBONDS DEC 2030 46436E726 BBG00VJHRTY3 4726537 215922 SH SOLE 0 0 215922 ISHARES TR IBONDS DEC 2030 46438G687 BBG01MZM71Q5 1019435 39467 SH SOLE 0 0 39467 ISHARES TR IBONDS DEC 2031 46436E460 BBG011R6KC59 1627845 79801 SH SOLE 0 0 79801 ISHARES TR IBONDS DEC 2031 46436E486 BBG011HVQSJ9 3453553 165005 SH SOLE 0 0 165005 ISHARES TR IBONDS DEC 2031 46438G356 BBG01T2H0PZ1 1261579 49152 SH SOLE 0 0 49152 ISHARES TR IBONDS DEC 2032 46436E312 BBG018GV5WV5 1854465 73386 SH SOLE 0 0 73386 ISHARES TR IBONDS DEC 2032 46436E296 BBG018NNRQP1 1799984 78498 SH SOLE 0 0 78498 ISHARES TR IBONDS DEC 2033 46436E130 BBG01H4B2BK3 1013107 39192 SH SOLE 0 0 39192 ISHARES TR IBONDS DEC 2033 46436E148 BBG01H7B1FH6 9836641 403310 SH SOLE 0 0 403310 ISHARES TR IBONDS DEC 2034 46438G653 BBG01MZM6LV6 536346 20581 SH SOLE 0 0 20581 ISHARES TR IBONDS DEC 2034 46438G646 BBG01N8HNC91 1492967 58251 SH SOLE 0 0 58251 ISHARES TR IBONDS DEC 2035 46438G372 BBG01T2H2HF9 291286 11361 SH SOLE 0 0 11361 ISHARES TR IBONDS DEC 2035 46438G422 BBG01T2H15V8 888182 35101 SH SOLE 0 0 35101 ISHARES TR IBONDS DEC 26 46435U259 BBG00NSLFHR9 2534848 98902 SH SOLE 0 0 98902 ISHARES TR IBONDS DEC 27 46435U283 BBG00NVC3ZF1 2184939 85886 SH SOLE 0 0 85886 ISHARES TR IBONDS DEC 28 46435U325 BBG00NX0QLT6 2255724 88356 SH SOLE 0 0 88356 ISHARES TR IBONDS DEC 29 46436E205 BBG00Q79F703 4649780 199905 SH SOLE 0 0 199905 ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 8587187 354257 SH SOLE 0 0 354257 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 93818215 1179213 SH SOLE 0 0 1179213 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 112887375 1035759 SH SOLE 0 0 1035759 ISHARES TR INDIA 50 ETF 464289529 BBG001T61K42 439501 10405 SH SOLE 0 0 10405 ISHARES TR INTERNATIONAL SL 46434V266 BBG008LP7B65 7490999 179253 SH SOLE 0 0 179253 ISHARES TR INTL DEV RE ETF 464288489 BBG001T0KY80 299384 13389 SH SOLE 0 0 13389 ISHARES TR INTL DIV GRWTH 46435G524 BBG00CX80QM7 8998915 107424 SH SOLE 0 0 107424 ISHARES TR INTL EQTY FACTOR 46434V274 BBG008LPBS09 1951095 50079 SH SOLE 0 0 50079 ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 61858098 1453433 SH SOLE 0 0 1453433 ISHARES TR INTL TREA BD ETF 464288117 BBG001T33MN2 2488785 60613 SH SOLE 0 0 60613 ISHARES TR INTRM GOV CR ETF 464288612 BBG001SSD885 23398690 219335 SH SOLE 0 0 219335 ISHARES TR INVESTMENT GRADE 46435G219 BBG00H4BPM52 21940993 486928 SH SOLE 0 0 486928 ISHARES TR INVT GRD CORP BD 46436E288 BBG01959CJR0 274880 11368 SH SOLE 0 0 11368 ISHARES TR ISHARES 25+ YR T 46436E577 BBG00X9DSHG4 1179874 128667 SH SOLE 0 0 128667 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 21702211 128530 SH SOLE 0 0 128530 ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 59520761 181101 SH SOLE 0 0 181101 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 71850515 1367019 SH SOLE 0 0 1367019 ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 59509754 1118184 SH SOLE 0 0 1118184 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 38989518 415091 SH SOLE 0 0 415091 ISHARES TR LARGE CAP MAX BU 46438G471 BBG01RJXQD09 604971 22768 SH SOLE 0 0 22768 ISHARES TR LARGE CAP MAX BU 46438G612 BBG01NKW06W6 699839 24853 SH SOLE 0 0 24853 ISHARES TR LATN AMER 40 ETF 464287390 BBG001SJRVW2 4329592 121892 SH SOLE 0 0 121892 ISHARES TR LIFEPATH TARGET 46438G489 BBG01QRL0D97 386639 13437 SH SOLE 0 0 13437 ISHARES TR LONG TERM MUNI 46438G448 BBG01SVFLJV0 56464589 1130875 SH SOLE 0 0 1130875 ISHARES TR LOW CARBON OPTIM 46434V464 BBG007PGJH85 972099 4363 SH SOLE 0 0 4363 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 192393795 2026264 SH SOLE 0 0 2026264 ISHARES TR MICRO-CAP ETF 464288869 BBG001SP7X10 17272836 108219 SH SOLE 0 0 108219 ISHARES TR MORNINGSTAR GRWT 464287119 BBG001SBRHJ5 56915532 596099 SH SOLE 0 0 596099 ISHARES TR MORNINGSTAR VALU 464288109 BBG001SBRHX9 18350735 197023 SH SOLE 0 0 197023 ISHARES TR MORNINGSTR US EQ 464287127 BBG001SBR743 19647776 218649 SH SOLE 0 0 218649 ISHARES TR MORTGE REL ETF 46435G342 BBG001ST7GB8 2467141 114911 SH SOLE 0 0 114911 ISHARES TR MRGSTR MD CP ETF 464288208 BBG001SBRK26 20086828 240763 SH SOLE 0 0 240763 ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 74324463 943563 SH SOLE 0 0 943563 ISHARES TR MRGSTR MD CP VAL 464288406 BBG001SBRK53 9310793 109815 SH SOLE 0 0 109815 ISHARES TR MRGSTR SM CP ETF 464288505 BBG001SBRKC5 17590731 270252 SH SOLE 0 0 270252 ISHARES TR MRGSTR SM CP GR 464288604 BBG001SBRKD4 22612600 412639 SH SOLE 0 0 412639 ISHARES TR MRNGSTR INC ETF 46432F875 BBG002VD62X5 505638 23269 SH SOLE 0 0 23269 ISHARES TR MRNING SM CP ETF 464288703 BBG001SBRKG1 7134040 102633 SH SOLE 0 0 102633 ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 15389214 111218 SH SOLE 0 0 111218 ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 38518069 562554 SH SOLE 0 0 562554 ISHARES TR MSCI ACWI EXUS 46435G847 BBG009HYW4C0 533298 13042 SH SOLE 0 0 13042 ISHARES TR MSCI CHINA ETF 46429B671 BBG001S56D46 337693 6011 SH SOLE 0 0 6011 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 170178163 1752066 SH SOLE 0 0 1752066 ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 32608076 356879 SH SOLE 0 0 356879 ISHARES TR MSCI EAFE SMCP 46435G839 BBG009HYWS37 3897564 98237 SH SOLE 0 0 98237 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 68032087 1197959 SH SOLE 0 0 1197959 ISHARES TR MSCI EURO FL ETF 464289180 BBG001T6MGZ4 598015 17160 SH SOLE 0 0 17160 ISHARES TR MSCI GBL SUS DEV 46435G532 BBG00CRHS639 938134 11175 SH SOLE 0 0 11175 ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 2696389 57566 SH SOLE 0 0 57566 ISHARES TR MSCI INDIA SM CP 46429B614 BBG002DMN5F9 414494 6913 SH SOLE 0 0 6913 ISHARES TR MSCI INTL MOMENT 46434V449 BBG007WGK4B0 7765885 161722 SH SOLE 0 0 161722 ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 205410989 4443240 SH SOLE 0 0 4443240 ISHARES TR MSCI INTL VLU FT 46435G409 BBG009DR6401 10069747 253774 SH SOLE 0 0 253774 ISHARES TR MSCI POLAND ETF 46429B606 BBG001S56L11 257836 7081 SH SOLE 0 0 7081 ISHARES TR MSCI UK ETF NEW 46435G334 BBG001S8SYX8 4472495 98167 SH SOLE 0 0 98167 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 200546159 2162456 SH SOLE 0 0 2162456 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 146766046 611551 SH SOLE 0 0 611551 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 301917571 1574045 SH SOLE 0 0 1574045 ISHARES TR MSCI USA QUALITY 46436E403 BBG00RD2C5M2 39185693 612564 SH SOLE 0 0 612564 ISHARES TR MSCI USA SMCP MN 46435G433 BBG00DRM2VW7 551880 12653 SH SOLE 0 0 12653 ISHARES TR MSCI USA SZE FT 46432F370 BBG004FPV969 208517 1308 SH SOLE 0 0 1308 ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 27646635 194434 SH SOLE 0 0 194434 ISHARES TR NASDAQ TOP 30 46438G562 BBG01Q8Z8RF1 815494 27238 SH SOLE 0 0 27238 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 340840882 3210936 SH SOLE 0 0 3210936 ISHARES TR NEW YORK MUN ETF 464288323 BBG001T03XV5 8847090 166549 SH SOLE 0 0 166549 ISHARES TR NORTH AMERN NAT 464287374 BBG001SJKDG7 3568572 56698 SH SOLE 0 0 56698 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 46820299 1544205 SH SOLE 0 0 1544205 ISHARES TR RESIDENTIAL MULT 464288562 BBG001ST7G73 3947530 47441 SH SOLE 0 0 47441 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 128747062 361081 SH SOLE 0 0 361081 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 669219748 1569465 SH SOLE 0 0 1569465 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 262744180 1229673 SH SOLE 0 0 1229673 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 72259971 230267 SH SOLE 0 0 230267 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 47504146 250563 SH SOLE 0 0 250563 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 88404635 690014 SH SOLE 0 0 690014 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 62828655 431101 SH SOLE 0 0 431101 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 207442860 2133527 SH SOLE 0 0 2133527 ISHARES TR RUS TOP 200 ETF 464289446 BBG001T5LBQ8 5838727 36383 SH SOLE 0 0 36383 ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 93026134 373839 SH SOLE 0 0 373839 ISHARES TR RUS TP200 VL ETF 464289420 BBG001T5LBS6 22177183 239314 SH SOLE 0 0 239314 ISHARES TR RUSEL 2500 ETF 46435G268 BBG00H31MJN5 1314613 17218 SH SOLE 0 0 17218 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 436066627 1758333 SH SOLE 0 0 1758333 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 106725 4800 SH Put SOLE 0 0 4800 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 55321076 149242 SH SOLE 0 0 149242 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 38438252 120848 SH SOLE 0 0 120848 ISHARES TR S&P 500 BUYWRITE 46438G711 BBG01LY49WZ8 5094195 116679 SH SOLE 0 0 116679 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 537794688 4754617 SH SOLE 0 0 4754617 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 695766688 3295130 SH SOLE 0 0 3295130 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 23316231 231726 SH SOLE 0 0 231726 ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 13687287 103300 SH SOLE 0 0 103300 ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 29380114 203028 SH SOLE 0 0 203028 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 81749614 539922 SH SOLE 0 0 539922 ISHARES TR SELECT US REIT 464287564 BBG001SDX760 42147527 681007 SH SOLE 0 0 681007 ISHARES TR SELF DRIVNG EV 46435U366 BBG00NWKVMR7 690120 17911 SH SOLE 0 0 17911 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 34884697 327556 SH SOLE 0 0 327556 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 29658107 250385 SH SOLE 0 0 250385 ISHARES TR SYSTEMATIC BD ET 46435U796 BBG00864VXV6 26401162 296642 SH SOLE 0 0 296642 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 47172090 427438 SH SOLE 0 0 427438 ISHARES TR TOP 20 U S STOCK 46438G570 BBG01Q8Z7114 3637929 127111 SH SOLE 0 0 127111 ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 52447943 1035906 SH SOLE 0 0 1035906 ISHARES TR TRUST ISHARE 0-1 464288679 BBG001SSD803 62120594 562738 SH SOLE 0 0 562738 ISHARES TR U S EQUITY FACTR 46434V282 BBG008LNYFB5 1430464 21674 SH SOLE 0 0 21674 ISHARES TR U.S. BAS MTL ETF 464287838 BBG001SFGY10 4119101 23415 SH SOLE 0 0 23415 ISHARES TR U.S. ENERGY ETF 464287796 BBG001SFGXW8 6656978 102779 SH SOLE 0 0 102779 ISHARES TR U.S. FIN SVC ETF 464287770 BBG001SFGXS3 4225014 51002 SH SOLE 0 0 51002 ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 17090706 145255 SH SOLE 0 0 145255 ISHARES TR U.S. INSRNCE ETF 464288786 BBG001SQZTC4 2658794 20725 SH SOLE 0 0 20725 ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 13305952 249409 SH SOLE 0 0 249409 ISHARES TR U.S. PHARMA ETF 464288836 BBG001SQYZD0 9488917 109471 SH SOLE 0 0 109471 ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 7736229 81813 SH SOLE 0 0 81813 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 92412111 509382 SH SOLE 0 0 509382 ISHARES TR U.S. UTILITS ETF 464287697 BBG001SFGXG6 7915115 68169 SH SOLE 0 0 68169 ISHARES TR ULTRA SHORT DUR 46434V878 BBG005PCDCZ5 25036060 494588 SH SOLE 0 0 494588 ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 83491221 381674 SH SOLE 0 0 381674 ISHARES TR US BR DEL SE ETF 464288794 BBG001SQZT98 3580830 21810 SH SOLE 0 0 21810 ISHARES TR US CONSM STAPLES 464287812 BBG001SF7V89 14993910 214107 SH SOLE 0 0 214107 ISHARES TR US CONSUM DISCRE 464287580 BBG001SFGXZ5 1213752 12523 SH SOLE 0 0 12523 ISHARES TR US DIGITAL INFRA 464287531 BBG001SJ8F03 3664791 37476 SH SOLE 0 0 37476 ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 12702399 206074 SH SOLE 0 0 206074 ISHARES TR US HLTHCR PR ETF 464288828 BBG001SQZ858 8290995 198112 SH SOLE 0 0 198112 ISHARES TR US HOME CONS ETF 464288752 BBG001SQZTR8 5538672 61167 SH SOLE 0 0 61167 ISHARES TR US INDUSTRIALS 464287754 BBG001SFGXQ5 4176639 28309 SH SOLE 0 0 28309 ISHARES TR US INFRASTRUC 46435U713 BBG00KHHFPF1 61558682 1076201 SH SOLE 0 0 1076201 ISHARES TR US MANUFACTURING 46438G596 BBG01NT20MD9 288002 8644 SH SOLE 0 0 8644 ISHARES TR US OIL EQ&SV ETF 464288844 BBG001SQYZC1 759677 26241 SH SOLE 0 0 26241 ISHARES TR US OIL GS EX ETF 464288851 BBG001SJTHR7 1417017 11345 SH SOLE 0 0 11345 ISHARES TR US REGNL BKS ETF 464288778 BBG001SQZTM3 3020590 56103 SH SOLE 0 0 56103 ISHARES TR US SML CAP EQT 46434V290 BBG008LP6CK8 56900484 753749 SH SOLE 0 0 753749 ISHARES TR US TECH BRKTHR 46436E502 BBG00R9J1S33 668761 12054 SH SOLE 0 0 12054 ISHARES TR US TELECOM ETF 464287713 BBG001SFC820 2098022 53358 SH SOLE 0 0 53358 ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 232201160 10135363 SH SOLE 0 0 10135363 ISHARES TR US TRSPRTION 464287192 BBG001SB7HJ7 1795885 24074 SH SOLE 0 0 24074 ISHARES TR USD GRN BOND ETF 46435U440 BBG00MK1NQ85 3051596 64283 SH SOLE 0 0 64283 ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 57519649 1122773 SH SOLE 0 0 1122773 ISHARES TR YLD OPTIM BD 46434V787 BBG006C0Q441 6135992 272348 SH SOLE 0 0 272348 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 BBG00KHT04L1 1195967 20127 SH SOLE 0 0 20127 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 BBG0079TF237 2348785 69470 SH SOLE 0 0 69470 ISHARES U S ETF TR INFLATION HEDG 46431W580 BBG00KW3R0N8 2757497 105510 SH SOLE 0 0 105510 ISHARES U S ETF TR INT RT HD LONG 46431W812 BBG009NLX3N0 1557521 64414 SH SOLE 0 0 64414 ISHARES U S ETF TR INT RT HDG C B 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BBG00GD9GQY8 36222769 757482 SH SOLE 0 0 757482 J P MORGAN EXCHANGE TRADED F INTL HDGD EQT LA 46654Q591 BBG01VRS2122 2406713 45755 SH SOLE 0 0 45755 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 BBG016CBQVP3 97128367 1282396 SH SOLE 0 0 1282396 J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773 BBG01H5050G2 6291513 120550 SH SOLE 0 0 120550 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 BBG00B3QWPR4 462442 3552 SH SOLE 0 0 3552 J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757 BBG01J1R8HL7 43684815 510101 SH SOLE 0 0 510101 J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575 BBG01VGCNZQ5 6171944 121019 SH SOLE 0 0 121019 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 BBG00M8D48L9 181735845 3635444 SH SOLE 0 0 3635444 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 168538965 3035644 SH SOLE 0 0 3035644 J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126 BBG016CBQ2K2 2690919 55979 SH SOLE 0 0 55979 J P MORGAN EXCHANGE TRADED F 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TR INTL DYNAMIC EQT 52110K400 BBG01TT439S2 3376422 106344 SH SOLE 0 0 106344 LAZARD INC COM 52110M109 BBG001S711C4 897765 21134 SH SOLE 0 0 21134 LCI INDS COM 50189K103 BBG001S8G4D9 619929 5041 SH SOLE 0 0 5041 LCNB CORP COM 50181P100 BBG001S5SQM3 1244550 79830 SH SOLE 0 0 79830 LEAR CORP COM NEW 521865204 BBG001T60092 441647 3648 SH SOLE 0 0 3648 LEGALZOOM COM INC COM 52466B103 BBG001TVNN74 57755 10186 SH SOLE 0 0 10186 LEGENCE CORP CL A 52476L109 BBG01WRYRR87 339155 6007 SH SOLE 0 0 6007 LEGG MASON ETF INVT CLEARBRIDGE LRG 524682200 BBG00GPY0TV4 21694862 288496 SH SOLE 0 0 288496 LEGG MASON ETF INVT FRANKLIN CLEARBR 524682309 BBG00GPXR969 5222994 96735 SH SOLE 0 0 96735 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 BBG00DB6W2C2 60983212 1504273 SH SOLE 0 0 1504273 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 BBG00BRDT817 5928849 139306 SH SOLE 0 0 139306 LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 10873259 69916 SH SOLE 0 0 69916 LEMAITRE VASCULAR INC COM 525558201 BBG001SK6CX3 3431146 31429 SH SOLE 0 0 31429 LEMAITRE VASCULAR INC NOTE 2.500% 2/0 525558AB8 108360 96000 SH SOLE 0 0 96000 LEMONADE INC COM 52567D107 BBG00BM5YC14 590649 9423 SH SOLE 0 0 9423 LENDINGCLUB ISSUANCE TR SER COM NEW 52603A208 BBG001YKDNH2 389418 27194 SH SOLE 0 0 27194 LENDINGTREE INC COM 52603B107 BBG001SP2FG8 1411867 32926 SH SOLE 0 0 32926 LENNAR CORP CL A 526057104 BBG001S5SRK3 7677379 88408 SH SOLE 0 0 88408 LENNOX INTL INC COM 526107107 BBG001S5SST2 5918107 12751 SH SOLE 0 0 12751 LEONARDO DRS INC COM 52661A108 BBG00ZSB4TT8 647464 14543 SH SOLE 0 0 14543 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 BBG001S9NVN8 448659 24265 SH SOLE 0 0 24265 LEXICON PHARMACEUTICALS INC COM NEW 528872302 BBG001SDWCZ8 19707 12633 SH SOLE 0 0 12633 LG DISPLAY CO LTD SPONS ADR REP 50186V102 BBG001SLXTP3 56570 14580 SH SOLE 0 0 14580 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 BBG001S5X3D8 3096657 557956 SH SOLE 0 0 557956 LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831C5 1504236 52230 SH SOLE 0 0 52230 LIBERTY GLOBAL LTD COM CL C G61188127 BBG01K9KJ456 3774022 321741 SH SOLE 0 0 321741 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 BBG01HLMB8V5 238691 3057 SH SOLE 0 0 3057 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBDC5 842378 9908 SH SOLE 0 0 9908 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 BBG012J3H0X2 1478548 54883 SH SOLE 0 0 54883 LIFESTANCE HEALTH GROUP INC COM 53228F101 BBG01138DHT2 78638 12345 SH SOLE 0 0 12345 LIFEVANTAGE CORP COM NEW 53222K205 BBG001S6TDX7 105804 24492 SH SOLE 0 0 24492 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG001S8CH99 850309 4259 SH SOLE 0 0 4259 LIGHTBRIDGE CORP COM 53224K302 BBG001SJ10R4 277256 26009 SH SOLE 0 0 26009 LIGHTWAVE LOGIC INC COM 532275104 BBG001SBG0P7 312244 44416 SH SOLE 0 0 44416 LIMBACH HLDGS INC COM 53263P105 BBG006G0NGD3 455266 5833 SH SOLE 0 0 5833 LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 7388728 29664 SH SOLE 0 0 29664 LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 3085260 86909 SH 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GREGORY FDS TR IMGP DBI MANAGED 53700T827 BBG00P35J8L8 8629018 286203 SH SOLE 0 0 286203 LITTELFUSE INC COM 537008104 BBG001S744B6 3885994 11451 SH SOLE 0 0 11451 LIVANOVA PLC NOTE 2.500% 3/1 53802LAB8 163983 141000 SH SOLE 0 0 141000 LIVANOVA PLC SHS G5509L101 BBG009LGHG25 375258 5904 SH SOLE 0 0 5904 LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 1943931 12746 SH SOLE 0 0 12746 LIVE OAK BANCSHARES INC COM 53803X105 BBG001T4RVG2 558445 16887 SH SOLE 0 0 16887 LKQ CORP COM 501889208 BBG001SCCPJ1 3575836 121751 SH SOLE 0 0 121751 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 9912417 1970659 SH SOLE 0 0 1970659 LOANDEPOT INC COM CL A 53946R106 BBG00B5Z6KL8 888775 625898 SH SOLE 0 0 625898 LOAR HOLDINGS INC COM SHS 53947R105 BBG01M86F4Z5 961727 16787 SH SOLE 0 0 16787 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 148215284 245231 SH SOLE 0 0 245231 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 45108 900 SH Put SOLE 0 0 900 LOEWS CORP COM 540424108 BBG001S6KQC0 3025181 28342 SH SOLE 0 0 28342 LOGITECH INTL S A SHS H50430232 BBG001S9T9J6 1826584 20046 SH SOLE 0 0 20046 LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 598285 8224 SH SOLE 0 0 8224 LOWES COS INC COM 548661107 BBG001S5SVL3 69453445 293946 SH SOLE 0 0 293946 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 5869508 19511 SH SOLE 0 0 19511 LTC PPTYS INC COM 502175102 BBG001S73DC6 1353810 36432 SH SOLE 0 0 36432 LUCID GROUP INC COM NEW 549498202 BBG00W7F99W4 183262 19230 SH SOLE 0 0 19230 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 3008956 19654 SH SOLE 0 0 19654 LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 895915 128909 SH SOLE 0 0 128909 LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RS8 9114094 12969 SH SOLE 0 0 12969 LUXFER HLDGS PLC SHS G5698W116 BBG0029SH121 920895 75607 SH SOLE 0 0 75607 LXP INDUSTRIAL TRUST COM 529043408 BBG001S7H5W6 689498 14905 SH SOLE 0 0 14905 LYFT INC CL A COM 55087P104 BBG004M9ZHY4 569038 42785 SH SOLE 0 0 42785 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 BBG001T8LMY9 10655809 132272 SH SOLE 0 0 132272 M & T BK CORP COM 55261F104 BBG001S7S2B4 16642778 80509 SH SOLE 0 0 80509 MACERICH CO COM 554382101 BBG001S7HGB5 277787 14698 SH SOLE 0 0 14698 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG001T4BB37 2455472 11057 SH SOLE 0 0 11057 MACYS INC COM 55616P104 BBG001S6KRW6 1222462 67577 SH SOLE 0 0 67577 MADISON SQUARE GARDEN ENTMT COM CL A 558256103 BBG019980TF2 220795 3748 SH SOLE 0 0 3748 MADISON SQUARE GRDN SPRT COR CL A 55825T103 BBG007FG0C32 639966 1991 SH SOLE 0 0 1991 MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG001SNKQ42 1547901 2957 SH SOLE 0 0 2957 MAGNA INTL INC COM 559222401 BBG001S5SY91 6061135 108603 SH SOLE 0 0 108603 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 BBG001SZ97W9 34630 12368 SH SOLE 0 0 12368 MAGNITE INC COM 55955D100 BBG001T5LB97 156305 13157 SH SOLE 0 0 13157 MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DM1 554007 17549 SH SOLE 0 0 17549 MAGNUM ICE CREAM CO NV ORD SHS N5505D105 BBG01TQ4TF76 336276 22815 SH SOLE 0 0 22815 MAIN STR CAP CORP COM 56035L104 BBG001SJMVT1 3829551 72310 SH SOLE 0 0 72310 MANAGED PORTFOLIO SERIES KENSINGTON HEDGE 56167N183 BBG01PL1S131 405576 16752 SH SOLE 0 0 16752 MANAGED PORTFOLIO SERIES LEUTHOLD SELECT 56167R705 BBG01RRRZHW9 7223655 178582 SH SOLE 0 0 178582 MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE 56170L695 BBG01KDX7TH8 201085 19466 SH SOLE 0 0 19466 MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 391506 2941 SH SOLE 0 0 2941 MANNKIND CORP COM NEW 56400P706 BBG001SLLLY3 126680 51706 SH SOLE 0 0 51706 MANPOWERGROUP INC WIS COM 56418H100 BBG001S5SYW5 330011 11202 SH SOLE 0 0 11202 MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 7269396 211074 SH SOLE 0 0 211074 MAPLEBEAR INC COM 565394103 BBG00KG5VJG3 448134 11963 SH SOLE 0 0 11963 MARA HOLDINGS INC COM 565788106 BBG001V0L7T2 1515247 185692 SH SOLE 0 0 185692 MARATHON PETE CORP COM 56585A102 BBG001S169P1 25057969 102621 SH SOLE 0 0 102621 MARKEL GROUP INC COM 570535104 BBG001S9ZK95 5602483 2927 SH SOLE 0 0 2927 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 32107912 98168 SH SOLE 0 0 98168 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 25064443 144505 SH SOLE 0 0 144505 MARTEN TRANS LTD COM 573075108 BBG001S5TCK5 331301 25232 SH SOLE 0 0 25232 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 8876177 15078 SH SOLE 0 0 15078 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 34499002 348299 SH SOLE 0 0 348299 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 2407 100 SH Call SOLE 0 0 100 MARZETTI COMPANY COM 513847103 BBG001S5SPQ1 517293 3740 SH SOLE 0 0 3740 MASCO CORP COM 574599106 BBG001S5SZ70 7965373 131943 SH SOLE 0 0 131943 MASTEC INC COM 576323109 BBG001S95HF8 6522635 20273 SH SOLE 0 0 20273 MASTECH HLDGS INC COM 57633B100 BBG001T0DSJ9 94733 16649 SH SOLE 0 0 16649 MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G4424 120237 14469 SH SOLE 0 0 14469 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 140193165 280577 SH SOLE 0 0 280577 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 8200 200 SH Put SOLE 0 0 200 MATADOR RES CO COM 576485205 BBG001T3L5S4 1998400 31630 SH SOLE 0 0 31630 MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 1028542 33492 SH SOLE 0 0 33492 MATERION CORP COM 576690101 BBG001S5PFQ6 810197 5601 SH SOLE 0 0 5601 MATSON INC COM 57686G105 BBG001S5NL21 665653 4060 SH SOLE 0 0 4060 MATTEL INC COM 577081102 BBG001S5SZF1 979850 67436 SH SOLE 0 0 67436 MAXIMUS INC COM 577933104 BBG001S6G4K5 521657 8138 SH SOLE 0 0 8138 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 3261169 64654 SH SOLE 0 0 64654 MCDONALDS CORP COM 580135101 BBG001S5T110 142735493 459267 SH SOLE 0 0 459267 MCGRATH RENTCORP COM 580589109 BBG001S5T593 452628 4104 SH SOLE 0 0 4104 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 59203391 68415 SH SOLE 0 0 68415 MDU RES GROUP INC COM 552690109 BBG001S5T2W4 2794646 134877 SH SOLE 0 0 134877 MEDICAL PROPERTIES TRUST INC COM 58463J304 BBG001S7WM61 1853957 400423 SH SOLE 0 0 400423 MEDLINE INC COM CL A 58507V107 BBG01Y6779J5 2317916 52088 SH SOLE 0 0 52088 MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 8106022 16881 SH SOLE 0 0 16881 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 60374868 696767 SH SOLE 0 0 696767 MELCO RESORTS AND ENTMNT LTD ADR 585464100 BBG001SBX933 179852 31664 SH SOLE 0 0 31664 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 25938440 15002 SH SOLE 0 0 15002 MERCHANTS BANCORP IND COM 58844R108 BBG001STXPM7 361658 8428 SH SOLE 0 0 8428 MERCK & CO INC COM 58933Y105 BBG001S5TC52 143610832 1193872 SH SOLE 0 0 1193872 MERCK & CO INC COM 58933Y105 BBG001S5TC52 68276 14000 SH Put SOLE 0 0 14000 MERCURY GENL CORP NEW COM 589400100 BBG001S98VJ0 465785 5284 SH SOLE 0 0 5284 MERIT MED SYS INC COM 589889104 BBG001S6KLT3 1052148 15264 SH SOLE 0 0 15264 MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 1722163 27849 SH SOLE 0 0 27849 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 435619346 761399 SH SOLE 0 0 761399 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 14180 400 SH Call SOLE 0 0 400 METALLA RTY & STREAMING LTD COM NEW 59124U605 BBG001SF89W0 243639 36748 SH SOLE 0 0 36748 METLIFE INC COM 59156R108 BBG001S5T3R8 18987721 268492 SH SOLE 0 0 268492 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 1855225 1471 SH SOLE 0 0 1471 MFA FINL INC COM 55272X607 BBG001S86YS8 102463 10696 SH SOLE 0 0 10696 MFS ACTIVE EXCHANGE TRADED F BLENDED RESEARCH 55286W801 BBG01XX3RVQ7 56480909 2088791 SH SOLE 0 0 2088791 MFS ACTIVE EXCHANGE TRADED F CORE PLUS BD ETF 55286W108 BBG01R1YDHW6 12556280 504471 SH SOLE 0 0 504471 MFS ACTIVE EXCHANGE TRADED F GROWTH ETF 55286W207 BBG01R1YBBM2 2071331 80943 SH SOLE 0 0 80943 MFS ACTIVE EXCHANGE TRADED F INTERNATINL ETF 55286W405 BBG01R1YCT42 20458201 688365 SH SOLE 0 0 688365 MFS ACTIVE EXCHANGE TRADED F VALUE ETF 55286W504 BBG01R1Y9WS3 3418536 127891 SH SOLE 0 0 127891 MFS CHARTER INCOME TR SH BEN INT 552727109 BBG001S5NTY9 80534 13289 SH SOLE 0 0 13289 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 BBG001S629L8 67073 18079 SH SOLE 0 0 18079 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 BBG001S5PYQ5 108291 30249 SH SOLE 0 0 30249 MFS INTER INCOME TR SH BEN INT 55273C107 BBG001S5T6D6 111711 44506 SH SOLE 0 0 44506 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 BBG001S5T879 822902 178117 SH SOLE 0 0 178117 MFS MUN INCOME TR SH BEN INT 552738106 BBG001S5T4C2 184892 34303 SH SOLE 0 0 34303 MGE ENERGY INC COM 55277P104 BBG001SD2RD2 2492864 32253 SH SOLE 0 0 32253 MGIC INVT CORP WIS COM 552848103 BBG001S6SFR0 226917 8644 SH SOLE 0 0 8644 MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 4357345 117734 SH SOLE 0 0 117734 MICROBOT MED INC COM NEW 59503A204 BBG001SD3692 102213 42412 SH SOLE 0 0 42412 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 16398324 253805 SH SOLE 0 0 253805 MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 595017BG8 142301 144000 SH SOLE 0 0 144000 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 130405213 385997 SH SOLE 0 0 385997 MICROSOFT CORP COM 594918104 BBG001S5TD05 1065585182 2878640 SH SOLE 0 0 2878640 MICROSOFT CORP COM 594918104 BBG001S5TD05 4560 100 SH Call SOLE 0 0 100 MICROSOFT CORP COM 594918104 BBG001S5TD05 224405 2700 SH Put SOLE 0 0 2700 MICROVISION INC DEL COM NEW 594960304 BBG001S74TH5 25785 40213 SH SOLE 0 0 40213 MID PENN BANCORP INC COM 59540G107 BBG001S5T0G6 232930 7243 SH SOLE 0 0 7243 MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 10630420 87049 SH SOLE 0 0 87049 MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 BBG001SF7M43 257757 22932 SH SOLE 0 0 22932 MIDDLEBY CORP COM 596278101 BBG001S8N9X8 652625 4923 SH SOLE 0 0 4923 MILESTONE PHARMACEUTICALS IN COM 59935V107 BBG009DR4MP6 17498 14704 SH SOLE 0 0 14704 MILESTONE SCIENTIFIC INC COM NEW 59935P209 BBG001SB7BF4 4939 17150 SH SOLE 0 0 17150 MILLICOM INTL CELLULAR S A COM STK L6388F110 BBG001S8W0H5 647367 8638 SH SOLE 0 0 8638 MILLROSE PPTYS INC COM CL A 601137102 BBG01RQYH427 278018 9929 SH SOLE 0 0 9929 MIND TECHNOLOGY INC COM NEW 602566309 BBG00WH44HZ2 87015 10421 SH SOLE 0 0 10421 MINERALS TECHNOLOGIES INC COM 603158106 BBG001S5TFZ2 642425 9058 SH SOLE 0 0 9058 MIRION TECHNOLOGIES INC COM CL A 60471A101 BBG00VHJ1KB3 464341 24978 SH SOLE 0 0 24978 MIRUM PHARMACEUTICALS INC COM 604749101 BBG00MH7T2N6 622826 6742 SH SOLE 0 0 6742 MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 BBG001SFZ3S8 7421279 437318 SH SOLE 0 0 437318 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 BBG001SMCTP4 1315181 165640 SH SOLE 0 0 165640 MKS INC. COM 55306N104 BBG001SBB6Q8 6092794 26512 SH SOLE 0 0 26512 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 BBG019X46ZY3 118624 17267 SH SOLE 0 0 17267 MODERNA INC COM 60770K107 BBG003PHHZV8 4130345 81306 SH SOLE 0 0 81306 MODINE MFG CO COM 607828100 BBG001S5T913 4492507 20731 SH SOLE 0 0 20731 MOELIS & CO CL A 60786M105 BBG001STYX58 720212 12635 SH SOLE 0 0 12635 MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 322949 3280 SH SOLE 0 0 3280 MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 1243956 9332 SH SOLE 0 0 9332 MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 1086427 25231 SH SOLE 0 0 25231 MONDAY COM LTD SHS M7S64H106 BBG00GF8K4X3 1048813 15176 SH SOLE 0 0 15176 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 36639200 635656 SH SOLE 0 0 635656 MONGODB INC CL A 60937P106 BBG0022FDRZ7 5951093 24313 SH SOLE 0 0 24313 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 15254062 13952 SH SOLE 0 0 13952 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 12151964 167706 SH SOLE 0 0 167706 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451173 30526 SH SOLE 0 0 30526 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 BBG001SLL7N6 4048977 831412 SH SOLE 0 0 831412 NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 BBG00VM4GT16 912198 88649 SH SOLE 0 0 88649 NUVEEN FLOATING RATE INCOME COM 67072T108 BBG001SJ9S31 3410635 453542 SH SOLE 0 0 453542 NUVEEN MASS QUALITY MUN INC COM 67061E104 BBG001S78716 137872 11200 SH SOLE 0 0 11200 NUVEEN MINN QUALITY MUN INM SHS 670734102 BBG0077HT0Z9 542869 44534 SH SOLE 0 0 44534 NUVEEN MO QUALITY MUN INCOME COM 67060Q108 BBG001S7BQP4 1335975 126274 SH SOLE 0 0 126274 NUVEEN MORTGAGE AND INCOME F COM 670735109 BBG001T611C5 725895 40038 SH SOLE 0 0 40038 NUVEEN MULTI ASSET INCOME FU COM 670750108 BBG013NZJD55 1721252 138811 SH SOLE 0 0 138811 NUVEEN MUN CR INCOME FD COM SH BEN INT 67070X101 BBG001S97B05 6610649 542746 SH SOLE 0 0 542746 NUVEEN MUN CR OPPORTUNITIES COM 670663103 BBG00P0WR1F5 253835 23992 SH SOLE 0 0 23992 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 BBG001SD1KZ4 4127352 397625 SH SOLE 0 0 397625 NUVEEN MUN INCOME FD INC COM 67062J102 BBG001S5TNH5 448907 42958 SH SOLE 0 0 42958 NUVEEN MUN VALUE FD INC COM 670928100 BBG001S5TS84 1320715 146909 SH SOLE 0 0 146909 NUVEEN N Y MUN VALUE FD COM 67062M105 BBG001S5TNX7 155185 18585 SH SOLE 0 0 18585 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 BBG007SRSSP5 1485605 55703 SH SOLE 0 0 55703 NUVEEN NEW JERSEY COM 67069Y102 BBG001SHM0F8 4262057 346509 SH SOLE 0 0 346509 NUVEEN NY AMT FREE COM 670656107 BBG001S90BW7 1055230 103353 SH SOLE 0 0 103353 NUVEEN PA INVT QUALITY MUN F COM 670972108 BBG001S6PT66 270022 22634 SH SOLE 0 0 22634 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 BBG001S6R664 6057184 803340 SH SOLE 0 0 803340 NUVEEN QUALITY MUNCP INCOME COM 67066V101 BBG001SCTFM1 7771073 675745 SH SOLE 0 0 675745 NUVEEN REAL ASSET INCOME & G COM 67074Y105 BBG002G9B700 544366 44257 SH SOLE 0 0 44257 NUVEEN REAL ESTATE INCOME FD COM 67071B108 BBG001SJX6L2 1343739 180126 SH SOLE 0 0 180126 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 BBG001SDQNX3 4213985 262227 SH SOLE 0 0 262227 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 BBG001S70MD8 501856 34973 SH SOLE 0 0 34973 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 BBG001T6V258 817071 52176 SH SOLE 0 0 52176 NUVEEN VA QUALITY MUN INCOM COM 67064R102 BBG001S78JZ3 128337 11327 SH SOLE 0 0 11327 NUVEEN VRIABL RAT PFD & INM COM 67080R102 BBG011B9SY72 1111903 61262 SH SOLE 0 0 61262 NVENT ELEC PLC SHS G6700G107 BBG00GNT7B03 11252495 95134 SH SOLE 0 0 95134 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1677474409 9618546 SH SOLE 0 0 9618546 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 5035 500 SH Call SOLE 0 0 500 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 26620 2200 SH Put SOLE 0 0 2200 NVR INC COM 62944T105 BBG001S5TSM8 3472840 527 SH SOLE 0 0 527 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 14844380 75406 SH SOLE 0 0 75406 NYLI CBRE GBL INFR MEGTRNDS COM 56064Q107 BBG0104P5VF8 156231 10635 SH SOLE 0 0 10635 NYLI MACKAY DEFINEDTERM MUNI COM 56064K100 BBG002ZTPRJ6 192506 12963 SH SOLE 0 0 12963 OAK VY BANCORP OAKDALE CALIF COM 671807105 BBG001S8RKX9 1459804 45014 SH SOLE 0 0 45014 OAKTREE SPECIALTY LENDING COM 67401P405 BBG001SR03L7 340243 30110 SH SOLE 0 0 30110 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 367884 8575 SH SOLE 0 0 8575 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 11140812 171397 SH SOLE 0 0 171397 OCEANEERING INTL INC COM 675232102 BBG001S61HT3 226228 6378 SH SOLE 0 0 6378 OCUGEN INC COM 67577C105 BBG001TG1LS2 18102 10001 SH SOLE 0 0 10001 OCULAR THERAPEUTIX INC COM 67576A100 BBG001V0FT93 6476285 764615 SH SOLE 0 0 764615 OGE ENERGY CORP COM 670837103 BBG001S5TVY8 4698893 97975 SH SOLE 0 0 97975 O-I GLASS INC COM 67098H104 BBG00R2JZG48 470007 44720 SH SOLE 0 0 44720 OKEANIS ECO TANKERS COR SHS Y64177101 BBG00L98KG35 2185037 42403 SH SOLE 0 0 42403 OKLO INC COM CL A 02156V109 BBG0112CBMQ8 7106184 143299 SH SOLE 0 0 143299 OKTA INC CL A 679295105 BBG001YV1SN3 3284985 41735 SH SOLE 0 0 41735 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 6010047 30758 SH SOLE 0 0 30758 OLD NATL BANCORP IND COM 680033107 BBG001SD2ZG1 786078 35569 SH SOLE 0 0 35569 OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 5538194 138802 SH SOLE 0 0 138802 OLD SECOND BANCORP INC DEL COM 680277100 BBG001S7HMZ6 235922 11702 SH SOLE 0 0 11702 OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 555694 18691 SH SOLE 0 0 18691 OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 2233719 24269 SH SOLE 0 0 24269 OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 16474781 375965 SH SOLE 0 0 375965 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 19839232 263434 SH SOLE 0 0 263434 ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89G5 1953990 57437 SH SOLE 0 0 57437 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 4469183 72177 SH SOLE 0 0 72177 ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9 128053 131000 SH SOLE 0 0 131000 ONDAS INC COM NEW 68236H204 BBG009HYYCF7 6395673 707486 SH SOLE 0 0 707486 ONE GAS INC COM 68235P108 BBG004WQKD16 1692733 19653 SH SOLE 0 0 19653 ONEMAIN HLDGS INC COM 68268W103 BBG005497H09 3938884 73638 SH SOLE 0 0 73638 ONEOK INC NEW COM 682680103 BBG001S5TWK1 82837433 916445 SH SOLE 0 0 916445 ONESTREAM INC CL A 68278B107 BBG01NL2JC12 262680 10945 SH SOLE 0 0 10945 ONTO INNOVATION INC COM 683344105 BBG001S5THX0 2720459 13266 SH SOLE 0 0 13266 OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZR0 908379 194098 SH SOLE 0 0 194098 OPENLANE INC COM 48238T109 BBG001T5L4B0 207490 7118 SH SOLE 0 0 7118 OPERA LTD SPONSORED ADS 68373M107 BBG00LBLDJ80 557633 39105 SH SOLE 0 0 39105 OPKO HEALTH INC COM 68375N103 BBG001SD4254 67661 59352 SH SOLE 0 0 59352 OPPFI INC COM CL A 68386H103 BBG00XV5D462 235088 30491 SH SOLE 0 0 30491 OPTIMIZERX CORP COM NEW 68401U204 BBG001S999P1 172976 27544 SH SOLE 0 0 27544 OPTION CARE HEALTH INC COM NEW 68404L201 BBG001S6X756 723812 26888 SH SOLE 0 0 26888 OR ROYALTIES INC. COM SHS 68390D106 BBG006L2SZD6 841457 22160 SH SOLE 0 0 22160 ORACLE CORP COM 68389X105 BBG001S5SJG6 115806400 787215 SH SOLE 0 0 787215 ORCHID IS CAP INC COM NEW 68571X301 BBG001V18CW0 3030201 431038 SH SOLE 0 0 431038 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 35616397 385835 SH SOLE 0 0 385835 ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 287955 48073 SH SOLE 0 0 48073 ORIGIN AGRITECH LIMITED SHS NEW G67828205 BBG001SKQ2Y2 19802 15350 SH SOLE 0 0 15350 ORIX CORP SPONSORED ADR 686330101 BBG001S5SFJ1 828183 27615 SH SOLE 0 0 27615 ORMAT TECHNOLOGIES INC COM 686688102 BBG001S9LPW3 1014573 9065 SH SOLE 0 0 9065 ORRSTOWN FINL SVCS INC COM 687380105 BBG001S9SXH6 1876815 52018 SH SOLE 0 0 52018 OSCAR HEALTH INC CL A 687793109 BBG00YMWFVT4 420570 36667 SH SOLE 0 0 36667 OSHKOSH CORP COM 688239201 BBG001S6SX46 1550714 10534 SH SOLE 0 0 10534 OSI SYSTEMS INC COM 671044105 BBG001SB1J54 3255949 12263 SH SOLE 0 0 12263 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 5448170 70682 SH SOLE 0 0 70682 OTTER TAIL CORP COM 689648103 BBG001S5TYX3 1569655 17884 SH SOLE 0 0 17884 OUTDOOR HOLDING CO COM 00175J107 BBG001SB6XN8 160046 79625 SH SOLE 0 0 79625 OUTFRONT MEDIA INC COM NEW 69007J304 BBG004S69ZY3 1183856 44674 SH SOLE 0 0 44674 OVID THERAPEUTICS INC COM 690469101 BBG009F0TD85 37740 17000 SH SOLE 0 0 17000 OVINTIV INC COM 69047Q102 BBG00R2NHQ74 2235257 37656 SH SOLE 0 0 37656 OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 2552825 23589 SH SOLE 0 0 23589 OXFORD INDS INC COM 691497309 BBG001S5TZF0 673235 17482 SH SOLE 0 0 17482 OXFORD LANE CAP CORP COM 691543847 BBG001T93HP8 278719 28499 SH SOLE 0 0 28499 OXFORD SQUARE CAP CORP COM 69181V107 BBG001SBTC31 40263 22748 SH SOLE 0 0 22748 PACCAR INC COM 693718108 BBG001S5V1S8 6959868 60259 SH SOLE 0 0 60259 PACER FDS TR AMERICAN ENERGY 69374H634 BBG00JGGY0R8 8721668 185607 SH SOLE 0 0 185607 PACER FDS TR ARISTOTLE PACIFI 69374H428 BBG01357YF82 15678763 338561 SH SOLE 0 0 338561 PACER FDS TR BLUESTAR ENG THE 69374H410 BBG016PG3311 249677 9216 SH SOLE 0 0 9216 PACER FDS TR CASH COWS ETF 69374H659 BBG00P1MB733 9656251 211089 SH SOLE 0 0 211089 PACER FDS TR CFRA STVAL EQL 69374H691 BBG00LGRG1X0 200075 5613 SH SOLE 0 0 5613 PACER FDS TR DATA & DIGI REVO 69374H386 BBG017ZLXZ04 13843284 222418 SH SOLE 0 0 222418 PACER FDS TR DATA AND INFRAST 69374H741 BBG00KX8YQ42 3557863 113961 SH SOLE 0 0 113961 PACER FDS TR DEVELOPED MRKT 69374H873 BBG00GXXTL16 27293690 643112 SH SOLE 0 0 643112 PACER FDS TR EMRG MKT CASH 69374H865 BBG00P1MK314 1178854 44201 SH SOLE 0 0 44201 PACER FDS TR GLOBL CASH ETF 69374H709 BBG00BLVPPY3 68542055 1482311 SH SOLE 0 0 1482311 PACER FDS TR INDUSTRIAL RELET 69374H766 BBG00KX8XWB2 3808493 103651 SH SOLE 0 0 103651 PACER FDS TR LUNT LRG CP ALTR 69374H717 BBG00VP22V71 1204249 27443 SH SOLE 0 0 27443 PACER FDS TR LUNT LRGCP MULTI 69374H816 BBG00VP236R3 1146102 22121 SH SOLE 0 0 22121 PACER FDS TR LUNT MDCAP MLT 69374H725 BBG00VP22Y66 225765 4717 SH SOLE 0 0 4717 PACER FDS TR METAURUS CAP 400 69374H436 BBG011RJYNJ7 14708475 366440 SH SOLE 0 0 366440 PACER FDS TR METAURUS NASDAQ 69374H287 BBG01PYJ2RF6 953164 27209 SH SOLE 0 0 27209 PACER FDS TR NASDAQ INTL PATE 69374H311 BBG01PSVP9J7 2125119 74791 SH SOLE 0 0 74791 PACER FDS TR PACER NASDAQ 100 69374H329 BBG01PD7R8M2 265575 11774 SH SOLE 0 0 11774 PACER FDS TR PACER SOLACTIVE 69374H261 BBG01R9KTWL0 3099104 95740 SH SOLE 0 0 95740 PACER FDS TR S&P 500 QUALITY 69374H238 BBG01TVBG801 916552 41073 SH SOLE 0 0 41073 PACER FDS TR SWAN SOS CNS JAN 69374H584 BBG00YN7CSY2 12457501 409112 SH SOLE 0 0 409112 PACER FDS TR SWAN SOS CONS AP 69374H543 BBG00ZNLMN96 1635753 57556 SH SOLE 0 0 57556 PACER FDS TR SWAN SOS FD OF 69374H568 BBG00YPGN435 57724566 1801393 SH SOLE 0 0 1801393 PACER FDS TR SWAN SOS FLEX JU 69374H469 BBG011MN2GX7 5221804 159896 SH SOLE 0 0 159896 PACER FDS TR SWAN SOS FLX JAN 69374H576 BBG00YN7F5R7 274136 7510 SH SOLE 0 0 7510 PACER FDS TR SWAN SOS MOD JAN 69374H550 BBG00YN799C2 356275 11172 SH SOLE 0 0 11172 PACER FDS TR SWAN SOS MODRTE 69374H485 BBG012S0SZG8 1295792 42941 SH SOLE 0 0 42941 PACER FDS TR SWAN SOS MODRTE 69374H493 BBG011MN47C8 211343 6639 SH SOLE 0 0 6639 PACER FDS TR TRENDP US LAR CP 69374H105 BBG009BJW8D9 76202683 1452586 SH SOLE 0 0 1452586 PACER FDS TR TRENDP US MID CP 69374H204 BBG009BJVYS7 15347398 419672 SH SOLE 0 0 419672 PACER FDS TR TRENDPILOT 100 69374H303 BBG009BNY740 47319245 648564 SH SOLE 0 0 648564 PACER FDS TR TRENDPILOT EUR 69374H808 BBG00BLVPY01 1923429 64545 SH SOLE 0 0 64545 PACER FDS TR TRENDPILOT FD 69374H675 BBG00P1MJZ24 1550032 46911 SH SOLE 0 0 46911 PACER FDS TR TRENDPILOT INTL 69374H683 BBG00P1MDHQ4 13838656 425543 SH SOLE 0 0 425543 PACER FDS TR TRENDPILOT US BD 69374H642 BBG00QLCLBK2 1495525 78795 SH SOLE 0 0 78795 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 351143000 5612900 SH SOLE 0 0 5612900 PACER FDS TR US CHS CWS GWT 69374H667 BBG00P1M9FH3 1412925 26136 SH SOLE 0 0 26136 PACER FDS TR US EXPORT LEAD 69374H402 BBG00LGRG2X8 621790 10596 SH SOLE 0 0 10596 PACER FDS TR US LRG CP CASH 69374H360 BBG01C3RRM56 36757493 1089469 SH SOLE 0 0 1089469 PACER FDS TR US SMALL CAP CAS 69374H857 BBG00GXXR1G6 82485243 1838316 SH SOLE 0 0 1838316 PACER FDS TR WEALTHSHIELD 69374H840 BBG00JGBRQR0 915645 28602 SH SOLE 0 0 28602 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 BBG001SS9G64 67794 51359 SH SOLE 0 0 51359 PACIRA BIOSCIENCES INC COM 695127100 BBG001S77N12 367702 16270 SH SOLE 0 0 16270 PACIRA BIOSCIENCES INC NOTE 2.125% 5/1 695127AJ9 23117 24000 SH SOLE 0 0 24000 PACKAGING CORP AMER COM 695156109 BBG001S5V741 10979946 51739 SH SOLE 0 0 51739 PACS GROUP INC COM SHS 69380Q107 BBG01LYPSFF9 458160 14264 SH SOLE 0 0 14264 PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 BBG00VJFX5K7 279786 24016 SH SOLE 0 0 24016 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 243804677 1666699 SH SOLE 0 0 1666699 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 130615 9700 SH Call SOLE 0 0 9700 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 390 100 SH Put SOLE 0 0 100 PALISADE BIO INC COM 696389402 BBG001SS4KZ8 18386 10506 SH SOLE 0 0 10506 PALLADYNE AI CORP COM NEW 80359A205 BBG00YMWMLS9 83578 13769 SH SOLE 0 0 13769 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 69238708 431878 SH SOLE 0 0 431878 PALOMAR HLDGS INC COM 69753M105 BBG00NLMRYV9 2265003 18954 SH SOLE 0 0 18954 PAN AMERN SILVER CORP COM 697900108 BBG001S5ZXR5 13814100 252867 SH SOLE 0 0 252867 PAPA JOHNS INTL INC COM 698813102 BBG001S6XNB4 2505455 77305 SH SOLE 0 0 77305 PAR PAC HOLDINGS INC COM NEW 69888T207 BBG003C5DLS7 734016 11718 SH SOLE 0 0 11718 PARAMOUNT GOLD NEV CORP COM 69924M109 BBG007R13G30 66529 40078 SH SOLE 0 0 40078 PARAMOUNT SKYDANCE CORP COM CL B 69932A204 BBG01VS5NKB6 709614 78671 SH SOLE 0 0 78671 PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCKN3 384141 36481 SH SOLE 0 0 36481 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 66965181 74801 SH SOLE 0 0 74801 PARSONS CORP DEL COM 70202L102 BBG001SDWJQ3 1776505 32795 SH SOLE 0 0 32795 PARSONS CORP DEL NOTE 2.625% 3/0 70202LAD4 132840 135000 SH SOLE 0 0 135000 PATHWARD FINANCIAL INC COM 59100U108 BBG001S7G4Q7 516859 5792 SH SOLE 0 0 5792 PATRIA INVESTMENTS LIMITED COM CL A G69451105 BBG00YQ7XKN5 151857 12052 SH SOLE 0 0 12052 PATRICK INDS INC COM 703343103 BBG001S5V0V6 863628 7776 SH SOLE 0 0 7776 PATTERSON-UTI ENERGY INC COM 703481101 BBG001S7GWF7 610387 56361 SH SOLE 0 0 56361 PAYCHEX INC COM 704326107 BBG001S5V135 24857053 269833 SH SOLE 0 0 269833 PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 1605784 13212 SH SOLE 0 0 13212 PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 896970 8302 SH SOLE 0 0 8302 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 8110388 179314 SH SOLE 0 0 179314 PAYSAFE LIMITED SHS G6964L206 BBG00YT50788 69551 10213 SH SOLE 0 0 10213 PBF ENERGY INC CL A 69318G106 BBG002832HM6 607846 12765 SH SOLE 0 0 12765 PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 2298301 22493 SH SOLE 0 0 22493 PEABODY ENGR CORP COM 704551100 BBG00GBV89J5 1573322 47749 SH SOLE 0 0 47749 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 BBG00XTV8H01 1901145 91006 SH SOLE 0 0 91006 PEARSON PLC SPONSORED ADR 705015105 BBG001S5VFT6 161097 12269 SH SOLE 0 0 12269 PEBBLEBROOK HOTEL TR COM 70509V100 BBG001T5S1M7 1020849 80827 SH SOLE 0 0 80827 PEDIATRIX MEDICAL GROUP INC COM 58502B106 BBG001S96T25 432356 20213 SH SOLE 0 0 20213 PEGASYSTEMS INC COM 705573103 BBG001S93CK5 2057016 48332 SH SOLE 0 0 48332 PELOTON INTERACTIVE INC CL A COM 70614W100 BBG00JG0FG08 99987 23307 SH SOLE 0 0 23307 PEMBINA PIPELINE CORP COM 706327103 BBG001SB0CJ5 5370460 119983 SH SOLE 0 0 119983 PENN ENTERTAINMENT INC COM 707569109 BBG001S80PY6 1446262 96225 SH SOLE 0 0 96225 PENNANTPARK FLOATING RATE CA COM 70806A106 BBG001V0Y5S3 562328 69941 SH SOLE 0 0 69941 PENNANTPARK INVT CORP COM 708062104 BBG001SSQMH0 48321 10762 SH SOLE 0 0 10762 PENNYMAC MTG INVT TR COM 70931T103 BBG001T1MJR8 343975 29500 SH SOLE 0 0 29500 PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG001S96493 1023802 6847 SH SOLE 0 0 6847 PENTAIR PLC SHS G7S00T104 BBG001S69VB3 2967598 34067 SH SOLE 0 0 34067 PENUMBRA INC COM 70975L107 BBG001TRHPB0 517183 1575 SH SOLE 0 0 1575 PEOPLES BANCORP INC COM 709789101 BBG001S77C89 791477 24079 SH SOLE 0 0 24079 PEPSICO INC COM 713448108 BBG001S695T1 109631059 705976 SH SOLE 0 0 705976 PERDOCEO ED CORP COM 71363P106 BBG001S6M491 625132 16800 SH SOLE 0 0 16800 PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WC7 1252276 14619 SH SOLE 0 0 14619 PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 BBG01QXPR8M8 617460 25285 SH SOLE 0 0 25285 PERION NETWORK LTD SHS NEW M78673114 BBG001SJ0148 131029 13116 SH SOLE 0 0 13116 PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00D61Y2G3 6955639 326249 SH SOLE 0 0 326249 PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00D61Y2G3 6732 35100 SH Put SOLE 0 0 35100 PERMROCK ROYALTY TRUST TR UNIT 714254109 BBG00KK2W2K6 50664 15353 SH SOLE 0 0 15353 PERPETUA RESOURCES CORP COM 714266103 BBG001V1HWW6 496206 17646 SH SOLE 0 0 17646 PERRIGO CO PLC SHS G97822103 BBG001S704D8 453620 42237 SH SOLE 0 0 42237 PETCO HEALTH & WELLNESS CO I COM 71601V105 BBG00YFGTWH3 51394 18487 SH SOLE 0 0 18487 PETROLEO BRASILEIRO S A SP ADR NON VTG 71654V101 BBG001SFJFD5 276022 14721 SH SOLE 0 0 14721 PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 BBG001SF6W88 8266214 398372 SH SOLE 0 0 398372 PFIZER INC COM 717081103 BBG001S5V466 90238655 3213627 SH SOLE 0 0 3213627 PG&E CORP COM 69331C108 BBG001S5V206 3526829 200730 SH SOLE 0 0 200730 PG&E CORP NOTE 4.250%12/0 69331CAL2 94229 91000 SH SOLE 0 0 91000 PGIM ETF TR AAA CLO ETF 69344A834 BBG01HHR9TZ2 20168285 394066 SH SOLE 0 0 394066 PGIM ETF TR ACTIVE AGGREGATE 69344A701 BBG0100R2DP0 1733087 40942 SH SOLE 0 0 40942 PGIM ETF TR ACTV HY BD ETF 69344A206 BBG00M3J0QK6 13079984 377707 SH SOLE 0 0 377707 PGIM ETF TR FLOATING RT INC 69344A883 BBG017J0G1T1 1286528 26414 SH SOLE 0 0 26414 PGIM ETF TR PGIM ULTRA SH BD 69344A107 BBG00KJQ1QS8 234584710 4739085 SH SOLE 0 0 4739085 PGIM ETF TR TOTAL RETURN BON 69344A800 BBG013WXN687 4598882 110790 SH SOLE 0 0 110790 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 BBG0037TDYM9 4908919 421366 SH SOLE 0 0 421366 PGIM HIGH YIELD BOND FUND IN COM 69346H100 BBG002R1BH76 2256609 171475 SH SOLE 0 0 171475 PGIM ROCK ETF TR LADDERED NASDAQ 69420N510 BBG01R9TDT80 370758 13091 SH SOLE 0 0 13091 PGIM ROCK ETF TR LADDERED S&P 500 69420N692 BBG01N63JXN7 1762311 60769 SH SOLE 0 0 60769 PGIM ROCK ETF TR LADDERED S&P 500 69420N718 BBG01N63NTS6 3431978 115477 SH SOLE 0 0 115477 PGIM ROCK ETF TR S&P 500 BUFFER 69420N809 BBG01M34HJ08 358070 12178 SH SOLE 0 0 12178 PGIM ROCK ETF TR S&P 500 BUFFER 69420N866 BBG01MR9Y8Z8 348829 11498 SH SOLE 0 0 11498 PGIM ROCK ETF TR S&P 500 BUFFER 69420N700 BBG01M362WB8 709647 23436 SH SOLE 0 0 23436 PGIM ROCK ETF TR S&P 500 BUFFER 69420N841 BBG01MQT4CW2 655967 21632 SH SOLE 0 0 21632 PGIM ROCK ETF TR S&P 500 BUFFER 69420N601 BBG01LNYZT37 538109 17748 SH SOLE 0 0 17748 PGIM ROCK ETF TR S&P 500 BUFFER 69420N205 BBG01KS9BCZ7 384620 12641 SH SOLE 0 0 12641 PGIM ROCK ETF TR S&P 500 BUFFER 69420N403 BBG01L5NP5V3 692136 23040 SH SOLE 0 0 23040 PGIM ROCK ETF TR S&P 500 BUFFER 69420N726 BBG01MQT5WD8 240395 8095 SH SOLE 0 0 8095 PGIM ROCK ETF TR S&P 500 BUFFER 69420N304 BBG01L5NJHC5 446626 14278 SH SOLE 0 0 14278 PGIM ROCK ETF TR S&P 500 BUFFER 69420N759 BBG01MQT6QX8 577511 19908 SH SOLE 0 0 19908 PGIM SHORT DUR HIG YLD OPP F COM 69355J104 BBG00XTHQGX8 426353 26614 SH SOLE 0 0 26614 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 BBG0069NW5X3 608228 10997 SH SOLE 0 0 10997 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 118354870 715827 SH SOLE 0 0 715827 PHILLIPS 66 COM 718546104 BBG00286S4P7 47038000 258194 SH SOLE 0 0 258194 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJST56 24585576 657017 SH SOLE 0 0 657017 PHIO PHARMACEUTICALS CORP COM NEW 71880W501 BBG0024FKDB4 54900 45000 SH SOLE 0 0 45000 PHOTRONICS INC COM 719405102 BBG001S5V7C2 841255 20818 SH SOLE 0 0 20818 PIEDMONT REALTY TRUST INC COM CL A 720190206 BBG001T6RFS9 230374 35064 SH SOLE 0 0 35064 PILGRIMS PRIDE CORP COM 72147K108 BBG001S5PSN1 838252 22199 SH SOLE 0 0 22199 PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100 BBG013RTHPJ5 326772 22677 SH SOLE 0 0 22677 PIMCO CALIF MUN INCOME FD COM 72200N106 BBG001SJ4WY3 126589 14754 SH SOLE 0 0 14754 PIMCO CORPORATE & INCM STRG COM 72200U100 BBG001S9Z9T8 2569578 215931 SH SOLE 0 0 215931 PIMCO CORPORATE & INCOME OPP COM 72201B101 BBG001SJSKV6 13916596 1153947 SH SOLE 0 0 1153947 PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P804 29224982 1708064 SH SOLE 0 0 1708064 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 BBG00ST5DV48 2528872 195582 SH SOLE 0 0 195582 PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 BBG00MF4SGN5 708924 32136 SH SOLE 0 0 32136 PIMCO EQUITY SER RAFI DYN EMERG 72202L389 BBG00HM85ST2 412979 16506 SH SOLE 0 0 16506 PIMCO EQUITY SER RAFI DYN ML US 72202L363 BBG00HM85V33 2116112 36233 SH SOLE 0 0 36233 PIMCO EQUITY SER RAFI DYN MULTI 72202L371 BBG00HM85DQ8 250667 6295 SH SOLE 0 0 6295 PIMCO EQUITY SER RAFI ESG US 72201T342 BBG00QQF57H1 2786413 66960 SH SOLE 0 0 66960 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 BBG001V1XW67 26364659 282670 SH SOLE 0 0 282670 PIMCO ETF TR 1-5 US TIP IDX 72201R205 BBG001T5DWK7 772199 14272 SH SOLE 0 0 14272 PIMCO ETF TR 15+ YR US TIPS 72201R304 BBG001T5HFW7 433328 8492 SH SOLE 0 0 8492 PIMCO ETF TR 25YR+ ZERO U S 72201R882 BBG001T5RZK5 420364 6567 SH SOLE 0 0 6567 PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 102799583 1113996 SH SOLE 0 0 1113996 PIMCO ETF TR BROAD US TIPS 72201R403 BBG001T5HFT1 328292 6178 SH SOLE 0 0 6178 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 49211779 489329 SH SOLE 0 0 489329 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 BBG005VLSHH1 15192996 158558 SH SOLE 0 0 158558 PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 41147753 788422 SH SOLE 0 0 788422 PIMCO ETF TR INV GRD CRP BD 72201R817 BBG001TCGQY7 8159438 84292 SH SOLE 0 0 84292 PIMCO ETF TR MTG BKD SECS ACT 72201R569 BBG01PV6NS44 4363882 87981 SH SOLE 0 0 87981 PIMCO ETF TR MULTISECTOR BD 72201R585 BBG01GZGT490 51063629 1948993 SH SOLE 0 0 1948993 PIMCO ETF TR MUNI INCOME OPP 72201R635 BBG012DX1041 3178605 70370 SH SOLE 0 0 70370 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 BBG001T6Q6C7 32275049 639743 SH SOLE 0 0 639743 PIMCO ETF TR SR LN ACTIVE ETF 72201R627 BBG0180BK9Q6 2492246 50471 SH SOLE 0 0 50471 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 BBG001SKG2H2 260581 31282 SH SOLE 0 0 31282 PIMCO HIGH INCOME FD COM SHS 722014107 BBG001SGV4P1 4357976 941248 SH SOLE 0 0 941248 PIMCO INCOME STRATEGY FD COM 72201H108 BBG001SLFJB0 1716054 214507 SH SOLE 0 0 214507 PIMCO INCOME STRATEGY FD II COM 72201J104 BBG001S9L7C5 1367997 198548 SH SOLE 0 0 198548 PIMCO MUN INCOME FD II COM 72200W106 BBG001SKRFP2 4523723 597586 SH SOLE 0 0 597586 PIMCO NEW YORK MUN FD II COM 72200Y102 BBG001SKRF36 332618 48557 SH SOLE 0 0 48557 PIMCO STRATEGIC INCOME FD COM 72200X104 BBG001S5QG01 288496 53824 SH SOLE 0 0 53824 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1350 PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 BBG01QNB0RT0 1271779 67540 SH SOLE 0 0 67540 PRIMORIS SVCS CORP COM 74164F103 BBG001S64801 2478186 17325 SH SOLE 0 0 17325 PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102 BBG009KJNFR8 190927 10070 SH SOLE 0 0 10070 PRINCIPAL EXCHANGE TRADED FD PRNCPL VLU ETF 74255Y300 BBG00CGY1JL5 219347 4260 SH SOLE 0 0 4260 PRINCIPAL EXCHANGE TRADED FD QUALITY ETF 74255Y201 BBG00CGY1GN9 426561 6131 SH SOLE 0 0 6131 PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870 BBG00HY0ZLT8 2439350 37930 SH SOLE 0 0 37930 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 11869989 131728 SH SOLE 0 0 131728 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 BBG004QJF9H7 200105 20823 SH SOLE 0 0 20823 PRIVIA HEALTH GROUP INC COM 74276R102 BBG00ZXYXWJ4 1434496 69737 SH SOLE 0 0 69737 PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ313 3106685 54503 SH SOLE 0 0 54503 PROCTER & GAMBLE CO COM 742718109 BBG001S5V4L9 151156090 1046497 SH SOLE 0 0 1046497 PROCURE ETF TRUST II SPACE ETF 74280R205 BBG00NTYH1J2 630791 14077 SH SOLE 0 0 14077 PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 BBG01RM0YZG2 12085195 228670 SH SOLE 0 0 228670 PROGRESS SOFTWARE CORP NOTE 3.500% 3/0 743312AD2 56858 64000 SH SOLE 0 0 64000 PROGRESSIVE CORP COM 743315103 BBG001S5V509 25578239 129027 SH SOLE 0 0 129027 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 50739891 383870 SH SOLE 0 0 383870 PROSHARES TR BITCOIN ETF 74347G440 BBG0131STKH5 94482 10148 SH SOLE 0 0 10148 PROSHARES TR HGH YLD INT RATE 74348A541 BBG004K18374 963205 15116 SH SOLE 0 0 15116 PROSHARES TR INVT INT RT HG 74347B607 BBG005JYLX52 1990798 25635 SH SOLE 0 0 25635 PROSHARES TR LARGE CAP CRE 74347R248 BBG001T551S6 2488436 33259 SH SOLE 0 0 33259 PROSHARES TR MSCI EAFE DIVD 74347B839 BBG0070HRTV9 544685 13304 SH SOLE 0 0 13304 PROSHARES TR MSCI TRANFRMTNAL 74347G796 BBG00XTVWTQ0 260809 5747 SH SOLE 0 0 5747 PROSHARES TR NASDAQ100 DORSEY 74347G671 BBG011389XD9 260537 5138 SH SOLE 0 0 5138 PROSHARES TR ONLINE RTL ETF 74347B169 BBG00LFMG5P2 847287 15925 SH SOLE 0 0 15925 PROSHARES TR PET CARE ETF 74348A145 BBG00M6PLP55 381735 7435 SH SOLE 0 0 7435 PROSHARES TR PRIV EQTY-LSTD 74348A533 BBG0045WY560 299947 14119 SH SOLE 0 0 14119 PROSHARES TR RUSS 2000 DIVD 74347B698 BBG0081VG5Y6 2429623 35320 SH SOLE 0 0 35320 PROSHARES TR RUSSELL US DIV 74347G507 BBG00QRZRTS2 271574 5604 SH SOLE 0 0 5604 PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 60761191 573165 SH SOLE 0 0 573165 PROSHARES TR S&P 500 HIGH INC 74347G242 BBG01KN5C5B0 941842 21726 SH SOLE 0 0 21726 PROSHARES TR S&P MDCP 400 DIV 74347B680 BBG0081VJCK3 4873603 56401 SH SOLE 0 0 56401 PROSHARES TR S&P TECH DIVIDEN 74347G606 BBG00QRZS9F9 3289861 38837 SH SOLE 0 0 38837 PROSHARES TR SHORT S&P 500 NE 74349Y753 BBG001SR6H49 5532787 145868 SH SOLE 0 0 145868 PROSPECT CAP CORP COM 74348T102 BBG001SM4WF7 826597 316704 SH SOLE 0 0 316704 PROSPERITY BANCSHARES INC COM 743606105 BBG001S7SL77 1076434 16023 SH SOLE 0 0 16023 PROVIDENT FINL SVCS INC COM 74386T105 BBG001SKM445 6317295 298549 SH SOLE 0 0 298549 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 22071991 225939 SH SOLE 0 0 225939 PRUDENTIAL PLC ADR 74435K204 BBG001SF5MH1 780712 27461 SH SOLE 0 0 27461 PTC INC COM 69370C100 BBG001S6DNK6 1765879 12393 SH SOLE 0 0 12393 PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 23386213 86334 SH SOLE 0 0 86334 PUBLIC SVC ENTERPRISE GROUP COM 744573106 BBG001S5V3C1 20606800 254562 SH SOLE 0 0 254562 PUBMATIC INC COM CL A 74467Q103 BBG001V1C792 100279 12259 SH SOLE 0 0 12259 PULSE BIOSCIENCES INC COM 74587B101 BBG00BRBHVG7 387066 17928 SH SOLE 0 0 17928 PULTE GROUP INC COM 745867101 BBG001S5V5K7 12675577 107776 SH SOLE 0 0 107776 PURECYCLE TECHNOLOGIES INC COM 74623V103 BBG00YRJF230 574237 110643 SH SOLE 0 0 110643 PUTNAM ETF TRUST BDC INCOME ETF 746729508 BBG019VG3C45 6013130 218025 SH SOLE 0 0 218025 PUTNAM ETF TRUST ESG ULTRA SHORT 746729854 BBG01C50KDK3 444339 8804 SH SOLE 0 0 8804 PUTNAM ETF TRUST FOCSD LARCP GWT 746729409 BBG0115QJB08 16620769 412528 SH SOLE 0 0 412528 PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 BBG0115QY0G8 386844013 8337155 SH SOLE 0 0 8337155 PUTNAM ETF TRUST FRANKLIN CALIF 746729839 BBG01XWNLLF4 1206296 165700 SH SOLE 0 0 165700 PUTNAM ETF TRUST FRANKLIN MASSACH 746729821 BBG01Y3C2CP8 1542043 172007 SH SOLE 0 0 172007 PUTNAM ETF TRUST FRANKLIN MINNESO 746729813 BBG01Y3BX5W3 14128031 1618331 SH SOLE 0 0 1618331 PUTNAM ETF TRUST FRANKLIN MUNI 746729797 BBG01XWN18G4 2007610 257716 SH SOLE 0 0 257716 PUTNAM ETF TRUST FRANKLIN MUNI HI 746729789 BBG01XWN2KB1 2411029 209109 SH SOLE 0 0 209109 PUTNAM ETF TRUST FRANKLIN NEW JER 746729771 BBG01Y3C7667 907036 104257 SH SOLE 0 0 104257 PUTNAM ETF TRUST FRANKLIN NY MUNI 746729763 BBG01XWMZ021 370318 47477 SH SOLE 0 0 47477 PUTNAM ETF TRUST FRANKLIN OHIO MU 746729755 BBG01Y3C9K28 1456880 175106 SH SOLE 0 0 175106 PUTNAM ETF TRUST FRANKLIN PENNSYL 746729748 BBG01Y3CRN22 265369 30911 SH SOLE 0 0 30911 PUTNAM ETF TRUST FRANKLIN SHT TRM 746729730 BBG01XWN2BG6 6378281 643952 SH SOLE 0 0 643952 PUTNAM ETF TRUST PANAGORA ESG 746729706 BBG01C50LH32 201317 10705 SH SOLE 0 0 10705 PUTNAM ETF TRUST SUSTAINABLE FUTU 746729201 BBG0115QZWK2 851272 36395 SH SOLE 0 0 36395 PUTNAM MANAGED MUN INCOME TR COM 746823103 BBG001S662R3 389976 63411 SH SOLE 0 0 63411 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 BBG001S5V6N2 133092 40701 SH SOLE 0 0 40701 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 BBG001S5VCG7 142394 40111 SH SOLE 0 0 40111 PVH CORPORATION COM 693656100 BBG001S5VGY8 1522968 21832 SH SOLE 0 0 21832 PYXIS ONCOLOGY INC COMMON STOCK 747324101 BBG00PQFFCW4 39800 27260 SH SOLE 0 0 27260 Q2 HLDGS INC COM 74736L109 BBG005ZVK9Q1 310099 6556 SH SOLE 0 0 6556 Q32 BIO INC COM 746964105 BBG00CTTJWS7 132862 20695 SH SOLE 0 0 20695 QCR HLDGS INC COM 74727A104 BBG001SJTPZ0 427165 4999 SH SOLE 0 0 4999 QFIN HOLDINGS INC AMERICAN DEP 88557W101 BBG00MDY4LB9 736227 57028 SH SOLE 0 0 57028 QIAGEN NV ORD SHARES N72482156 BBG001S91B01 1181785 29519 SH SOLE 0 0 29519 QNITY ELECTRONICS INC COMMON STOCK 74743L100 BBG01TRL7564 6905031 59846 SH SOLE 0 0 59846 QORVO INC COM 74736K101 BBG007TJF1P5 690447 8921 SH SOLE 0 0 8921 QUAD / GRAPHICS INC COM CL A 747301109 BBG001SG6LT7 306473 46365 SH SOLE 0 0 46365 QUAKER HOUGHTON COM 747316107 BBG001S969X5 781880 6294 SH SOLE 0 0 6294 QUALCOMM INC COM 747525103 BBG001S6VS70 79248378 615378 SH SOLE 0 0 615378 QUALYS INC COM 74758T303 BBG001SYH860 1529029 17405 SH SOLE 0 0 17405 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 40701299 74134 SH SOLE 0 0 74134 QUANTUM COMPUTING INC COM 74766W108 BBG001SLKPP5 789771 115295 SH SOLE 0 0 115295 QUANTUM COMPUTING INC COM 74766W108 BBG001SLKPP5 300 2000 SH Call SOLE 0 0 2000 QUANTUMSCAPE CORP COM CL A 74767V109 BBG00VJ17DT1 537113 84187 SH SOLE 0 0 84187 QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 7304863 37274 SH SOLE 0 0 37274 QUICKLOGIC CORP COM NEW 74837P405 BBG001S711V3 111406 11877 SH SOLE 0 0 11877 QXO INC 5.50 DEP PFD 82846H504 249875 4544 SH SOLE 0 0 4544 QXO INC COM NEW 82846H405 BBG001SCBW07 2273111 117050 SH SOLE 0 0 117050 RADNET INC COM 750491102 BBG001S75DK5 360323 6447 SH SOLE 0 0 6447 RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 4746717 13799 SH SOLE 0 0 13799 RAMACO RES INC COM CL A 75134P600 BBG00BCQJ2W4 415100 26850 SH SOLE 0 0 26850 RAMBUS INC DEL COM 750917106 BBG001S7RF80 2468373 28692 SH SOLE 0 0 28692 RANGE RES CORP COM 75281A109 BBG001SBZNN8 1829647 40497 SH SOLE 0 0 40497 RAPID7 INC COM 753422104 BBG009DFHWH5 111148 20172 SH SOLE 0 0 20172 RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 7853626 54241 SH SOLE 0 0 54241 RAYONIER ADVANCED MATLS INC COM 75508B104 BBG005XVML75 1497758 135299 SH SOLE 0 0 135299 RAYONIER INC COM 754907103 BBG001S7NCZ1 7989742 387475 SH SOLE 0 0 387475 RAYTECH HLDG LTD SHS NEW G7385S119 BBG01JZ00N16 81689 23678 SH SOLE 0 0 23678 RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 3438786 35877 SH SOLE 0 0 35877 RBB FD INC F/M US TREASURY 74933W452 BBG01922X1R4 22154744 444339 SH SOLE 0 0 444339 RBB FD INC MOTLEY FOL ETF 74933W601 BBG00JWTWQF0 9511481 144179 SH SOLE 0 0 144179 RBB FD INC MOTLEY FOOL CAPI 74933W643 BBG0149QRL98 227410 8351 SH SOLE 0 0 8351 RBB FD INC MOTLEY FOOL GBL 74933W635 BBG01416VGF9 252213 8926 SH SOLE 0 0 8926 RBB FD INC US TREAS 30YR BD 74933W551 BBG01G1S2JQ8 862356 21093 SH SOLE 0 0 21093 RBB FD INC US TREASRY 12 MT 74933W478 BBG01BJ1BGP6 473211 9450 SH SOLE 0 0 9450 RBB FD INC US TREASY 2 YR 74933W486 BBG019229DL1 364865 7557 SH SOLE 0 0 7557 RBB FD INC US TRSRY 6 MNTH 74933W460 BBG01FRH4691 7266997 145253 SH SOLE 0 0 145253 RBB FUND TRUST FIRST EAGLE GBL 75526L886 BBG01R35L858 22637363 481646 SH SOLE 0 0 481646 RBB FUND TRUST FIRST EAGLE OVER 75526L878 BBG01R35FG93 18945749 375461 SH SOLE 0 0 375461 RBC BEARINGS INC COM 75524B104 BBG001SNYTV1 5080344 9354 SH SOLE 0 0 9354 READY CAPITAL CORP COM 75574U101 BBG003TCRSD0 65017 40134 SH SOLE 0 0 40134 REALTY INCOME CORP COM 756109104 BBG001S884K0 78123001 1276937 SH SOLE 0 0 1276937 REAVES UTIL INCOME FD COM SH BEN INT 756158101 BBG001SBVF13 6490942 165248 SH SOLE 0 0 165248 RECURSION PHARMACEUTICALS IN CL A 75629V104 BBG00PQ4XJ54 392024 127695 SH SOLE 0 0 127695 RECURSION PHARMACEUTICALS IN CL A 75629V104 BBG00PQ4XJ54 16 100 SH Call SOLE 0 0 100 RED CAT HLDGS INC COM 75644T100 BBG001SB7WF8 2165439 165427 SH SOLE 0 0 165427 RED VIOLET INC COM 75704L104 BBG00HNGGZZ8 211874 6124 SH SOLE 0 0 6124 REDDIT INC CL A 75734B100 BBG015RGX648 7069048 52499 SH SOLE 0 0 52499 REDWIRE CORPORATION COM 75776W103 BBG00YGLXFH3 225352 26512 SH SOLE 0 0 26512 REDWOOD TRUST INC COM 758075402 BBG001SBHVP8 145055 25857 SH SOLE 0 0 25857 REDWOOD TRUST INC NOTE 7.750% 6/1 758075AF2 65650 65000 SH SOLE 0 0 65000 REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 1830271 9774 SH SOLE 0 0 9774 REGENCY CTRS CORP COM 758849103 BBG001S7H752 1056061 13958 SH SOLE 0 0 13958 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 12367078 16006 SH SOLE 0 0 16006 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 5960 100 SH Call SOLE 0 0 100 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 12083002 462596 SH SOLE 0 0 462596 REINSURANCE GROUP AMER INC COM NEW 759351604 BBG001S6P9Q8 3539600 17337 SH SOLE 0 0 17337 RELIANCE INC COM 759509102 BBG001S81M27 3962733 13039 SH SOLE 0 0 13039 RELX PLC SPONSORED ADR 759530108 BBG001S898V8 3226498 97330 SH SOLE 0 0 97330 RENAISSANCE CAP GREENWICH FD INTNTL IPO ETF 759937303 BBG0077X0B18 2788630 152976 SH SOLE 0 0 152976 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 BBG005DPDYH1 3007198 71805 SH SOLE 0 0 71805 RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 2842572 9564 SH SOLE 0 0 9564 RENASANT CORP COM 75970E107 BBG001S5V5B7 402000 11126 SH SOLE 0 0 11126 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 BBG0120WN0W2 336245 73416 SH SOLE 0 0 73416 RENOVORX INC COM NEW 75989R107 BBG005XWWZL5 18180 18000 SH SOLE 0 0 18000 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 BBG001S80721 5874329 186605 SH SOLE 0 0 186605 REPLIGEN CORP COM 759916109 BBG001S5VNT9 1111828 9437 SH SOLE 0 0 9437 REPLIGEN CORP NOTE 1.000%12/1 759916AD1 16524 17000 SH SOLE 0 0 17000 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 21548137 98384 SH SOLE 0 0 98384 RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28L05 344996 10234 SH SOLE 0 0 10234 RESMED INC COM 761152107 BBG001SBGRC2 3520756 15684 SH SOLE 0 0 15684 RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 4988814 67508 SH SOLE 0 0 67508 REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4Q7 409325 4209 SH SOLE 0 0 4209 REVVITY INC COM 714046109 BBG001SBKS35 1275034 14554 SH SOLE 0 0 14554 REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 1361632 41602 SH SOLE 0 0 41602 REYNOLDS CONSUMER PRODS INC COM 76171L106 BBG00QVJVZ22 236965 11188 SH SOLE 0 0 11188 REZOLVE AI PLC ORD SHS G75398100 BBG017XHWWT2 45568 17800 SH SOLE 0 0 17800 RH COM 74967X103 BBG002293Q93 4961093 35482 SH SOLE 0 0 35482 RICHTECH ROBOTICS INC CL B 765504105 BBG01HRPF7T3 58808 28138 SH SOLE 0 0 28138 RIGETTI COMPUTING INC COMMON STOCK 76655K103 BBG00Z911SZ9 2183917 155550 SH SOLE 0 0 155550 RIGETTI COMPUTING INC COMMON STOCK 76655K103 BBG00Z911SZ9 1165 500 SH Call SOLE 0 0 500 RING ENERGY INC COM 76680V108 BBG001SNHQJ0 85611 55955 SH SOLE 0 0 55955 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 16964998 181852 SH SOLE 0 0 181852 RIOT PLATFORMS INC COM 767292105 BBG001SDW128 979036 79210 SH SOLE 0 0 79210 RIOT PLATFORMS INC COM 767292105 BBG001SDW128 630 500 SH Put SOLE 0 0 500 RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 13722789 1447552 SH SOLE 0 0 1447552 RIVERNORTH OPPORTUNITIES FD COM 76881Y109 BBG001TCBCV6 136334 12282 SH SOLE 0 0 12282 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 3036308 201751 SH SOLE 0 0 201751 RLI CORP COM 749607107 BBG001S5VQ58 1003079 17586 SH SOLE 0 0 17586 ROBERT HALF INC. COM 770323103 BBG001S5VP41 511211 20126 SH SOLE 0 0 20126 ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 36898626 532448 SH SOLE 0 0 532448 ROBINHOOD VENTURES FD I COM SHS 770701100 BBG01ZT0DLC5 3120653 117583 SH SOLE 0 0 117583 ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 3307068 58470 SH SOLE 0 0 58470 ROCKET COS INC COM CL A 77311W101 BBG00VY1MZN4 4892616 343341 SH SOLE 0 0 343341 ROCKET COS INC COM CL A 77311W101 BBG00VY1MZN4 1600 1000 SH Call SOLE 0 0 1000 ROCKET LAB CORP COM 773121108 BBG01V7JN489 11650394 181414 SH SOLE 0 0 181414 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 14429970 40208 SH SOLE 0 0 40208 ROIVANT SCIENCES LTD SHS G76279101 BBG007STW2C7 4693618 169445 SH SOLE 0 0 169445 ROKU INC COM CL A 77543R102 BBG001ZZPQM2 5651889 59733 SH SOLE 0 0 59733 ROLLINS INC COM 775711104 BBG001S5VRG4 21944026 410860 SH SOLE 0 0 410860 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 7857747 22206 SH SOLE 0 0 22206 ROSS STORES INC COM 778296103 BBG001S5VRS1 10322534 47651 SH SOLE 0 0 47651 ROUNDHILL ETF TRUST INNOVATION 100 O 77926X304 BBG01LV04MJ4 370988 13530 SH SOLE 0 0 13530 ROUNDHILL ETF TRUST S&P 500 ODTE COV 77926X205 BBG01LCLRXC7 577583 15729 SH SOLE 0 0 15729 ROUNDHILL ETF TRUST TOP WEEKLYPAY 77926X585 BBG01WZSFR20 279132 8400 SH SOLE 0 0 8400 ROYAL BK CDA COM 780087102 BBG001S60869 12523769 77412 SH SOLE 0 0 77412 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 18276705 66417 SH SOLE 0 0 66417 ROYAL GOLD INC COM 780287108 BBG001S5VNX4 3394032 13337 SH SOLE 0 0 13337 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 3689650 76916 SH SOLE 0 0 76916 ROYCE MICRO-CAP TR INC COM 780915104 BBG001S6DP67 565911 50036 SH SOLE 0 0 50036 ROYCE SMALL CAP TRUST INC COM 780910105 BBG001S5VTQ9 4891747 294684 SH SOLE 0 0 294684 RPC INC COM 749660106 BBG001S5VN37 633785 89518 SH SOLE 0 0 89518 RPM INTL INC COM 749685103 BBG001S7X317 3002469 30206 SH SOLE 0 0 30206 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 127653790 661761 SH SOLE 0 0 661761 RUBRIK INC. CL A 781154109 BBG008D32614 4261614 87025 SH SOLE 0 0 87025 RUMBLE INC COM CL A 78137L105 BBG00Z61CSD4 122191 23959 SH SOLE 0 0 23959 RUNWAY GROWTH FINANCE CORP COM 78163D100 BBG012QFW480 85198 12401 SH SOLE 0 0 12401 RUSH ENTERPRISES INC CL A 781846209 BBG001SKX0D1 222623 3367 SH SOLE 0 0 3367 RUSH STREET INTERACTIVE INC COM 782011100 BBG00RMKRQN9 322770 14840 SH SOLE 0 0 14840 RUSSELL INVTS EXCHANGE TRADE EMERGING MARKETS 78249U407 BBG01TYGVBW8 17202627 558480 SH SOLE 0 0 558480 RUSSELL INVTS EXCHANGE TRADE GLOBAL EQUITY ET 78249U308 BBG01TXZVSX9 66468219 2294500 SH SOLE 0 0 2294500 RUSSELL INVTS EXCHANGE TRADE GLOBAL INFRASTRU 78249U506 BBG01TXYSD14 5495037 196100 SH SOLE 0 0 196100 RUSSELL INVTS EXCHANGE TRADE INTERNATIONAL DE 78249U209 BBG01TY148T2 25220517 866125 SH SOLE 0 0 866125 RUSSELL INVTS EXCHANGE TRADE US SMALL CAP EQU 78249U100 BBG01TY13TG1 9129786 285435 SH SOLE 0 0 285435 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W1Y0 644361 19098 SH SOLE 0 0 19098 RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 BBG001SB07J6 2248517 38902 SH SOLE 0 0 38902 RYDER SYS INC COM 783549108 BBG001S5VK15 4406767 21527 SH SOLE 0 0 21527 RYERSON HLDG CORP COM 783754104 BBG001T6NHM5 276706 12309 SH SOLE 0 0 12309 RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG001S6SHG8 1247739 13523 SH SOLE 0 0 13523 S & T BANCORP INC COM 783859101 BBG001S68QG0 1265746 30259 SH SOLE 0 0 30259 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 31543897 74162 SH SOLE 0 0 74162 SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 BBG001S6Q335 283120 42006 SH SOLE 0 0 42006 SABINE RTY TR UNIT BEN INT 785688102 BBG001S5VWY3 509067 6757 SH SOLE 0 0 6757 SABLE OFFSHORE CORP COM SHS 78574H104 BBG00Z6F4C29 671389 40641 SH SOLE 0 0 40641 SABLE OFFSHORE CORP COM SHS 78574H104 BBG00Z6F4C29 505 500 SH Call SOLE 0 0 500 SABLE OFFSHORE CORP COM SHS 78574H104 BBG00Z6F4C29 1458 1200 SH Put SOLE 0 0 1200 SABRA HEALTH CARE REIT INC COM 78573L106 BBG001SGNMK5 3149795 163796 SH SOLE 0 0 163796 SABRE CORP COM 78573M104 BBG005WQVVG5 67944 46858 SH SOLE 0 0 46858 SAIA INC COM 78709Y105 BBG001SL4QM4 915436 2606 SH SOLE 0 0 2606 SAILPOINT INC COM 78781J109 BBG01RW30QY2 146607 11073 SH SOLE 0 0 11073 SALESFORCE INC COM 79466L302 BBG001SDLP09 68919552 369205 SH SOLE 0 0 369205 SAMSARA INC COM CL A 79589L106 BBG0099PW5Q0 2916361 92028 SH SOLE 0 0 92028 SANA BIOTECHNOLOGY INC COM 799566104 BBG00N5BMH70 75401 26181 SH SOLE 0 0 26181 SANDISK CORP COM 80004C200 BBG01R388JK6 12949034 20381 SH SOLE 0 0 20381 SANDRIDGE ENERGY INC COM NEW 80007P869 BBG001SL3ZY2 459130 28150 SH SOLE 0 0 28150 SANMINA CORP COM 801056102 BBG001S5SYJ0 3135599 24187 SH SOLE 0 0 24187 SANOFI SA SPONSORED ADR 80105N105 BBG001S5W768 17420030 361561 SH SOLE 0 0 361561 SAP SE SPON ADR 803054204 BBG001S6RD41 9882520 57722 SH SOLE 0 0 57722 SARATOGA INVT CORP COM NEW 80349A208 BBG001SRV422 487717 22301 SH SOLE 0 0 22301 SBA COMMUNICATIONS CORP CL A 78410G104 BBG001SCWNN9 1412566 8207 SH SOLE 0 0 8207 SCHEIN HENRY INC COM 806407102 BBG001S6S7F1 935658 12696 SH SOLE 0 0 12696 SCHNEIDER NATIONAL INC CL B 80689H102 BBG001SF1R75 276723 10498 SH SOLE 0 0 10498 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 58322449 620584 SH SOLE 0 0 620584 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 BBG00PZFDF86 9612935 388794 SH SOLE 0 0 388794 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 BBG00HXSKY16 2452628 78284 SH SOLE 0 0 78284 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 BBG00PZFPGG2 6416240 282903 SH SOLE 0 0 282903 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 27911992 847101 SH SOLE 0 0 847101 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 BBG0051QPC87 9917381 259210 SH SOLE 0 0 259210 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 BBG0051QD594 453076 9773 SH SOLE 0 0 9773 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 BBG0051K49J8 80419989 1643572 SH SOLE 0 0 1643572 SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789 BBG0051GPYJ9 1455980 53529 SH SOLE 0 0 53529 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 BBG0051J0PJ9 108376540 3891438 SH SOLE 0 0 3891438 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 BBG0051NXNX3 7135652 220032 SH SOLE 0 0 220032 SCHWAB STRATEGIC TR HIGH YIELD BD ET 808524631 BBG01F80WYB4 820413 31554 SH SOLE 0 0 31554 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 BBG00Z60CHB2 1607522 50775 SH SOLE 0 0 50775 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 100045069 4042225 SH SOLE 0 0 4042225 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 11338940 242596 SH SOLE 0 0 242596 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 28690980 1151786 SH SOLE 0 0 1151786 SCHWAB STRATEGIC TR LONG TERM US 808524680 BBG00PZFJQM0 11712209 372644 SH SOLE 0 0 372644 SCHWAB STRATEGIC TR MORTGAGE BACKED 808524615 BBG01QQZ6QS1 347489 13600 SH SOLE 0 0 13600 SCHWAB STRATEGIC TR MUN BD ETF 808524649 BBG019GV63H2 1722432 67599 SH SOLE 0 0 67599 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 19535183 804911 SH SOLE 0 0 804911 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 41051383 1767932 SH SOLE 0 0 1767932 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 9162085 365023 SH SOLE 0 0 365023 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 741981149 24184523 SH SOLE 0 0 24184523 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 523047810 17955640 SH SOLE 0 0 17955640 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 108097614 3544184 SH SOLE 0 0 3544184 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 40750062 1589316 SH SOLE 0 0 1589316 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 39801247 1285570 SH SOLE 0 0 1285570 SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 4089065 190278 SH SOLE 0 0 190278 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 36983176 1271774 SH SOLE 0 0 1271774 SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 26637473 1001032 SH SOLE 0 0 1001032 SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 2826852 29781 SH SOLE 0 0 29781 SCORPIO TANKERS INC SHS Y7542C130 BBG001T6B9Q2 222196 2976 SH SOLE 0 0 2976 SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 1529283 25149 SH SOLE 0 0 25149 SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 8890941 107366 SH SOLE 0 0 107366 SEABRIDGE GOLD INC COM 811916105 BBG001S607C4 702917 24803 SH SOLE 0 0 24803 SEACOAST BKG CORP FLA COM NEW 811707801 BBG001SD9X60 230833 7621 SH SOLE 0 0 7621 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 43161213 110173 SH SOLE 0 0 110173 SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 375330 8926 SH SOLE 0 0 8926 SEALSQ CORP ORD SHS G79483106 BBG01FKLWM75 100791 38470 SH SOLE 0 0 38470 SEANERGY MARITIME HLDGS CORP SHS Y73760400 BBG001STZGL6 264701 20504 SH SOLE 0 0 20504 SEI EXCHANGE TRADED FUNDS ENHANCED LOW VOL 81589A403 BBG017K6FQS3 264721 8186 SH SOLE 0 0 8186 SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A205 BBG017K69RF2 922053 20243 SH SOLE 0 0 20243 SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A304 BBG017K6PR91 325346 7828 SH SOLE 0 0 7828 SEI EXCHANGE TRADED FUNDS SELECT INTL EQUI 81589A700 BBG01Q7B3452 222305 6820 SH SOLE 0 0 6820 SEI INVTS CO COM 784117103 BBG001S5VZJ3 2984967 38040 SH SOLE 0 0 38040 SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 BBG00L5F9FV7 82592028 745012 SH SOLE 0 0 745012 SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 BBG001S7T1Q9 64698105 593670 SH SOLE 0 0 593670 SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 BBG001S7T107 54364135 663139 SH SOLE 0 0 663139 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 BBG001S7T1S7 150139925 2450864 SH SOLE 0 0 2450864 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 BBG001S7T1S7 43075 8800 SH Call SOLE 0 0 8800 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 BBG001S7T223 130965115 2652727 SH SOLE 0 0 2652727 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 BBG001S7SCQ6 127248494 867939 SH SOLE 0 0 867939 SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 BBG001S7T232 106559354 658872 SH SOLE 0 0 658872 SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 BBG001S7R733 35110790 702637 SH SOLE 0 0 702637 SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 BBG00B597137 56085013 1373623 SH SOLE 0 0 1373623 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 BBG001S7TCZ5 242806978 1826990 SH SOLE 0 0 1826990 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 BBG001S7TD56 135342562 2949282 SH SOLE 0 0 2949282 SELECT WATER SOLUTIONS INC CL A COM 81617J301 BBG00G4Y2F27 462920 30256 SH SOLE 0 0 30256 SELECTIVE INS GROUP INC COM 816300107 BBG001S5W2R6 2255307 29915 SH SOLE 0 0 29915 SEMPRA COM 816851109 BBG001SBVZ73 21739962 223731 SH SOLE 0 0 223731 SEMTECH CORP COM 816850101 BBG001S7TWW4 889540 11569 SH SOLE 0 0 11569 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 1309882 37191 SH SOLE 0 0 37191 SENSEONICS HLDGS INC COM 81727U303 BBG00BR4Q8C8 84542 12694 SH SOLE 0 0 12694 SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG001SF0100 371857 4302 SH SOLE 0 0 4302 SENTINELONE INC CL A 81730H109 BBG00B6F2F27 460627 35763 SH SOLE 0 0 35763 SERA PROGNOSTICS INC CLASS A COM 81749D107 BBG001V0FR24 50750 25000 SH SOLE 0 0 25000 SERVE ROBOTICS INC COM 81758H106 BBG0123N71Z2 92291 10935 SH SOLE 0 0 10935 SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 1494701 18115 SH SOLE 0 0 18115 SERVICE PPTYS TR COM SH BEN INT 81761L102 BBG001S81XC2 91241 67337 SH SOLE 0 0 67337 SERVICENOW INC COM 81762P102 BBG001T4JFC0 49125207 469873 SH SOLE 0 0 469873 SERVICETITAN INC SHS CL A 81764X103 BBG009DVYCV9 807719 12728 SH SOLE 0 0 12728 SERVISFIRST BANCSHARES INC COM 81768T108 BBG001T2HRB1 2646892 36343 SH SOLE 0 0 36343 SEZZLE INC COM 78435P105 BBG00MKN0926 2053887 32452 SH SOLE 0 0 32452 SFL CORPORATION LTD SHS G7738W106 BBG001SCK846 298982 27709 SH SOLE 0 0 27709 SHAKE SHACK INC CL A 819047101 BBG0063GCHJ6 515780 5830 SH SOLE 0 0 5830 SHARKNINJA INC COM SHS G8068L108 BBG01HN2K366 730258 6896 SH SOLE 0 0 6896 SHARPLINK INC COM NEW 820014405 BBG01KB9ZVT4 115087 17843 SH SOLE 0 0 17843 SHARPS TECHNOLOGY INC *W EXP 99/99/999 82003F119 607 16500 SH SOLE 0 0 16500 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 33237065 357388 SH SOLE 0 0 357388 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 33645678 104962 SH SOLE 0 0 104962 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 166670 7300 SH Put SOLE 0 0 7300 SHIFT4 PMTS INC CL A 82452J109 BBG00TX393M3 675147 15439 SH SOLE 0 0 15439 SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1 21563 23000 SH SOLE 0 0 23000 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 BBG001S7BMC7 376897 6146 SH SOLE 0 0 6146 SHOE CARNIVAL INC COM 824889109 BBG001S6V927 302295 19390 SH SOLE 0 0 19390 SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG004DW5NC7 44157362 372259 SH SOLE 0 0 372259 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 BBG00RRGP4W4 3424185 277937 SH SOLE 0 0 277937 SIDUS SPACE INC CL A COM NEW 826165201 BBG013QF0YW0 29534 12730 SH SOLE 0 0 12730 SIEBERT FINL CORP COM 826176109 BBG001S7JVN7 281201 146459 SH SOLE 0 0 146459 SIGNET JEWELERS LIMITED SHS G81276100 BBG001S7FKS0 1898670 22432 SH SOLE 0 0 22432 SILA REALTY TRUST INC COMMON STOCK 146280508 BBG005NB8NR0 4847396 204704 SH SOLE 0 0 204704 SILGAN HLDGS INC COM 827048109 BBG001S6VPD9 404064 10414 SH SOLE 0 0 10414 SILICON LABORATORIES INC COM 826919102 BBG001S5W492 278088 1336 SH SOLE 0 0 1336 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 BBG001SP0YQ8 379024 3375 SH SOLE 0 0 3375 SILVERCORP METALS INC COM 82835P103 BBG001S6YR97 495297 46117 SH SOLE 0 0 46117 SILVERCREST ASSET MGMT GROUP CL A 828359109 BBG004HTNY81 192407 14316 SH SOLE 0 0 14316 SIMMONS FIRST NATL CORP CL A $1 PAR 828730200 BBG001S5W0T8 1775274 91274 SH SOLE 0 0 91274 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 13192854 70728 SH SOLE 0 0 70728 SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BOND E 82889N723 BBG015BC7WS0 880230 43255 SH SOLE 0 0 43255 SIMPLIFY EXCHANGE TRADED FUN BARRIER INCOME 82889N335 BBG01THF9WK1 1144802 46650 SH SOLE 0 0 46650 SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 BBG0137XKVV7 705632 22401 SH SOLE 0 0 22401 SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF 82889N830 BBG015BCL3G1 204033 9561 SH SOLE 0 0 9561 SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 BBG015TRLF27 367329 12155 SH SOLE 0 0 12155 SIMPSON MFG INC COM 829073105 BBG001SB9QN0 525553 3062 SH SOLE 0 0 3062 SINCLAIR INC CL A 829242106 BBG01GJ3NYB4 239307 18494 SH SOLE 0 0 18494 SIREN ETF TR DIVCN LDRS ETF 829658301 BBG00BT76WV7 376032 4903 SH SOLE 0 0 4903 SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 BBG01KJQM3Z7 1329190 57591 SH SOLE 0 0 57591 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 1888165 14185 SH SOLE 0 0 14185 SITIME CORP COM 82982T106 BBG00QNSY276 559122 1619 SH SOLE 0 0 1619 SIX FLAGS ENTERTAINMENT CORP COM 83001C108 BBG01K8GRMY5 212801 11989 SH SOLE 0 0 11989 SIXTH STREET SPECIALTY LENDI COM 83012A109 BBG001V064L4 10997644 598348 SH SOLE 0 0 598348 SKYWARD SPECIALTY INS GROUP COM 830940102 BBG002QHKLR1 792836 18151 SH SOLE 0 0 18151 SKYWEST INC COM 830879102 BBG001S5W465 2383926 25960 SH SOLE 0 0 25960 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 2770211 51731 SH SOLE 0 0 51731 SKYX PLATFORMS CORP COM 78471E105 BBG009NMGXT5 21269 18990 SH SOLE 0 0 18990 SL GREEN RLTY CORP COM 78440X887 BBG001S9Z1V2 521828 14126 SH SOLE 0 0 14126 SLB LIMITED COM STK 806857108 BBG001S5W4C8 29461357 573290 SH SOLE 0 0 573290 SLEEP NUMBER CORP COM 83125X103 BBG001SD3530 157398 87687 SH SOLE 0 0 87687 SLM CORP COM 78442P106 BBG001S5W4T0 363329 16970 SH SOLE 0 0 16970 SLR INVESTMENT CORP COM 83413U100 BBG001T1Q8N2 682505 47694 SH SOLE 0 0 47694 SM ENERGY COMPANY COM 78454L100 BBG001S6W0J7 3368043 108019 SH SOLE 0 0 108019 SMARTFINANCIAL INC COM NEW 83190L208 BBG001SDRQW6 326084 8344 SH SOLE 0 0 8344 SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 BBG01T1Z9BD8 9573939 316180 SH SOLE 0 0 316180 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 BBG001SDCF10 770851 24256 SH SOLE 0 0 24256 SMITH & WESSON BRANDS INC COM 831754106 BBG001S6MNG1 370549 25858 SH SOLE 0 0 25858 SMITH A O CORP COM 831865209 BBG001S5NRY3 3361797 50983 SH SOLE 0 0 50983 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 4896104 50768 SH SOLE 0 0 50768 SMURFIT WESTROCK PLC SHS G8267P108 BBG01NJC0037 2343076 58797 SH SOLE 0 0 58797 SNAP INC CL A 83304A106 BBG00441QMK5 359982 78257 SH SOLE 0 0 78257 SNAP INC NOTE 5/0 83304AAF3 11356 12000 SH SOLE 0 0 12000 SNAP ON INC COM 833034101 BBG001S5W688 19496732 53677 SH SOLE 0 0 53677 SNOWFLAKE INC COM SHS 833445109 BBG007DHGNK2 19924598 132108 SH SOLE 0 0 132108 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001S7G2C6 489275 6045 SH SOLE 0 0 6045 SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 11282679 710496 SH SOLE 0 0 710496 SOLANA CO COM CL A NEW 42328V876 BBG006NXG8C0 203967 117900 SH SOLE 0 0 117900 SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 289402 5669 SH SOLE 0 0 5669 SOLARIS ENERGY INFRAS INC COM CL A 83418M103 BBG00G7D6CQ7 849157 15027 SH SOLE 0 0 15027 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 BBG01X5744Z4 4067186 53403 SH SOLE 0 0 53403 SOLVENTUM CORP COM SHS 83444M101 BBG018YZH6V0 2986786 45739 SH SOLE 0 0 45739 SOMNIGROUP INTERNATIONAL INC COM 88023U101 BBG001SH81D4 2590806 35049 SH SOLE 0 0 35049 SONIC AUTOMOTIVE INC CL A 83545G102 BBG001S5VVK0 510599 7446 SH SOLE 0 0 7446 SONIDA SENIOR LIVING INC COM 140475203 BBG001SBCJQ9 1090469 33813 SH SOLE 0 0 33813 SONOCO PRODS CO COM 835495102 BBG001S7M9F1 1915818 35419 SH SOLE 0 0 35419 SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 8784776 424385 SH SOLE 0 0 424385 SOUNDHOUND AI INC CLASS A COM 836100107 BBG017304PD5 1925290 280246 SH SOLE 0 0 280246 SOURCE CAPITAL COM SHS OF BEN I 836144303 BBG01RK6N5G9 253743 5478 SH SOLE 0 0 5478 SOUTH BOW CORP COM 83671M105 BBG01N6BVR30 561575 16918 SH SOLE 0 0 16918 SOUTHERN CO COM 842587107 BBG001S5W777 77070118 798489 SH SOLE 0 0 798489 SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 11652677 67724 SH SOLE 0 0 67724 SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 58350 2800 SH Put SOLE 0 0 2800 SOUTHERN MO BANCORP INC COM 843380106 BBG001S7WWN0 401543 6280 SH SOLE 0 0 6280 SOUTHSTATE BK CORP COM 84472E102 BBG001S9J7Z3 1754062 18959 SH SOLE 0 0 18959 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 6579428 175125 SH SOLE 0 0 175125 SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JX3 1391652 16014 SH SOLE 0 0 16014 SP FUNDS TRUST S&P GLOBAL TECHN 84612A101 BBG01KBPN563 768495 22166 SH SOLE 0 0 22166 SP FUNDS TRUST S&P WORLD EX US 84612A200 BBG01KPW9HQ1 485548 17218 SH SOLE 0 0 17218 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 366615113 852019 SH SOLE 0 0 852019 SPDR INDEX SHS FDS STATE STREET SPD 78463X400 BBG001SRXRC8 490969 5272 SH SOLE 0 0 5272 SPDR INDEX SHS FDS STATE STREET SPD 78463X459 BBG004MKB2Q7 397974 5158 SH SOLE 0 0 5158 SPDR INDEX SHS FDS STATE STREET SPD 78463X541 BBG001TC9HP5 21047561 281874 SH SOLE 0 0 281874 SPDR INDEX SHS FDS STATE STREET SPD 78463X434 BBG006LCM0W6 919653 9860 SH SOLE 0 0 9860 SPDR INDEX SHS FDS STATE STREET SPD 78463X871 BBG001SRXRK9 23243037 550392 SH SOLE 0 0 550392 SPDR INDEX SHS FDS STATE STREET SPD 78463X756 BBG001T2PHC3 3267221 49414 SH SOLE 0 0 49414 SPDR INDEX SHS FDS STATE STREET SPD 78463X475 BBG002PKWK85 628923 8307 SH SOLE 0 0 8307 SPDR INDEX SHS FDS STATE STREET SPD 78463X855 BBG001SRXRM7 2667073 35084 SH SOLE 0 0 35084 SPDR INDEX SHS FDS STATE STREET SPD 78463X152 BBG00BNK9JD0 2755859 32808 SH SOLE 0 0 32808 SPDR INDEX SHS FDS STATE STREET SPD 78463X889 BBG001SRXRJ1 103166316 2259941 SH SOLE 0 0 2259941 SPDR INDEX SHS FDS STATE STREET SPD 78463X863 BBG001SRXRL8 386164 14507 SH SOLE 0 0 14507 SPDR INDEX SHS FDS STATE STREET SPD 78463X772 BBG001T21KR6 3082472 67595 SH SOLE 0 0 67595 SPDR INDEX SHS FDS STATE STREET SPD 78463X418 BBG006LCS5J4 1200756 8389 SH SOLE 0 0 8389 SPDR INDEX SHS FDS STATE STREET SPD 78463X301 BBG001SRXRB9 309413 2273 SH SOLE 0 0 2273 SPDR INDEX SHS FDS STATE STREET SPD 78463X749 BBG001T2P370 3181314 69507 SH SOLE 0 0 69507 SPDR INDEX SHS FDS STATE STREET SPD 78463X533 BBG001V0JXP2 60150105 1523559 SH SOLE 0 0 1523559 SPDR INDEX SHS FDS STATE STREET SPD 78463X103 BBG001SLBKJ3 3749127 73168 SH SOLE 0 0 73168 SPDR INDEX SHS FDS STATE STREET SPD 78463X509 BBG001SRXRD7 91279941 1945853 SH SOLE 0 0 1945853 SPDR INDEX SHS FDS STATE STREET SPD 78463X202 BBG001SLBK12 6544869 105426 SH SOLE 0 0 105426 SPDR INDEX SHS FDS STATE STREET SPD 78463X848 BBG001SRXRN6 2963467 80991 SH SOLE 0 0 80991 SPDR SERIES TRUST BLOOMBERG EMERGI 78464A391 BBG001V0JXM5 1638113 79366 SH SOLE 0 0 79366 SPDR SERIES TRUST BLOOMBERG INTL 78464A151 BBG001T8QLK1 487321 15680 SH SOLE 0 0 15680 SPDR SERIES TRUST BLOOMBERG INTL T 78464A516 BBG001T05M47 7056640 321487 SH SOLE 0 0 321487 SPDR SERIES TRUST BLOOMBERG SHORT 78464A334 BBG001T2HDZ6 1779226 66093 SH SOLE 0 0 66093 SPDR SERIES TRUST STATE STREET SPD 78464A656 BBG001STKCZ6 4290524 164957 SH SOLE 0 0 164957 SPDR SERIES TRUST STATE STREET SPD 78464A367 BBG001SRZBZ6 11529690 518888 SH SOLE 0 0 518888 SPDR SERIES TRUST STATE STREET SPD 78468R747 BBG00CDGPF02 3662038 28652 SH SOLE 0 0 28652 SPDR SERIES TRUST STATE STREET SPD 78464A581 BBG001V08KL6 338897 4332 SH SOLE 0 0 4332 SPDR SERIES TRUST STATE STREET SPD 78468R887 BBG0045LCCP2 3424531 24982 SH SOLE 0 0 24982 SPDR SERIES TRUST STATE STREET SPD 78464A870 BBG001SQDKG3 20724681 162254 SH SOLE 0 0 162254 SPDR SERIES TRUST STATE STREET SPD 78464A664 BBG001STKCY7 102281250 3889021 SH SOLE 0 0 3889021 SPDR SERIES TRUST STATE STREET SPD 78464A672 BBG001STKCX8 59135145 2063334 SH SOLE 0 0 2063334 SPDR SERIES TRUST STATE STREET SPD 78464A359 BBG001T2PMD1 11111637 121412 SH SOLE 0 0 121412 SPDR SERIES TRUST STATE STREET SPD 78464A847 BBG001SPT9T9 16261837 274600 SH SOLE 0 0 274600 SPDR SERIES TRUST STATE STREET SPD 78464A649 BBG001STKD11 41479920 1619045 SH SOLE 0 0 1619045 SPDR SERIES TRUST STATE STREET SPD 78468R457 BBG01MZLS424 1249023 41270 SH SOLE 0 0 41270 SPDR SERIES TRUST STATE STREET SPD 78468R655 BBG00M9BL931 268101 2968 SH SOLE 0 0 2968 SPDR SERIES TRUST STATE STREET SPD 78464A284 BBG001V11QG4 18907713 762408 SH SOLE 0 0 762408 SPDR SERIES TRUST STATE STREET SPD 78468R721 BBG001SRSPW6 19006118 419191 SH SOLE 0 0 419191 SPDR SERIES TRUST STATE STREET SPD 78464A706 BBG001SG4257 12017796 70882 SH SOLE 0 0 70882 SPDR SERIES TRUST STATE STREET SPD 78464A102 BBG001SG42D8 1195859 4685 SH SOLE 0 0 4685 SPDR SERIES TRUST STATE STREET SPD 78464A375 BBG001T2HCY9 69393240 2068970 SH SOLE 0 0 2068970 SPDR SERIES TRUST STATE STREET SPD 78464A722 BBG001SMG9V7 3100593 57323 SH SOLE 0 0 57323 SPDR SERIES TRUST STATE STREET SPD 78468R762 BBG00BL3NDF5 242870 1825 SH SOLE 0 0 1825 SPDR SERIES TRUST STATE STREET SPD 78464A144 BBG001V10544 4323307 148925 SH SOLE 0 0 148925 SPDR SERIES TRUST STATE STREET SPD 78464A698 BBG001SMH2R6 17785799 272998 SH SOLE 0 0 272998 SPDR SERIES TRUST STATE STREET SPD 78464A789 BBG001SPTB50 879569 15992 SH SOLE 0 0 15992 SPDR SERIES TRUST STATE STREET SPD 78464A854 BBG001SPTB87 372208282 4862925 SH SOLE 0 0 4862925 SPDR SERIES TRUST STATE STREET SPD 78468R804 BBG0045LC1R4 1610303 9042 SH SOLE 0 0 9042 SPDR SERIES TRUST STATE STREET SPD 78464A300 BBG001SG3JV2 8626525 91209 SH SOLE 0 0 91209 SPDR SERIES TRUST STATE STREET SPD 78464A771 BBG001SPTB41 1667252 12117 SH SOLE 0 0 12117 SPDR SERIES TRUST STATE STREET SPD 78464A292 BBG001T5L3N9 6623132 214758 SH SOLE 0 0 214758 SPDR SERIES TRUST STATE STREET SPD 78468R101 BBG0029J2KF1 23828280 816596 SH SOLE 0 0 816596 SPDR SERIES TRUST STATE STREET SPD 78468R754 BBG00BL3NRC7 6176922 46038 SH SOLE 0 0 46038 SPDR SERIES TRUST STATE STREET SPD 78464A839 BBG001SPTBM1 34915691 410049 SH SOLE 0 0 410049 SPDR SERIES TRUST STATE STREET SPD 78464A532 BBG001V08KP2 1856526 19963 SH SOLE 0 0 19963 SPDR SERIES TRUST STATE STREET SPD 78464A607 BBG001SHTRF2 1765643 17487 SH SOLE 0 0 17487 SPDR SERIES TRUST STATE STREET SPD 78464A821 BBG001SPTBN0 13543674 141139 SH SOLE 0 0 141139 SPDR SERIES TRUST STATE STREET SPD 78464A540 BBG001V08KQ1 5545465 29488 SH SOLE 0 0 29488 SPDR SERIES TRUST STATE STREET SPD 78468R663 BBG001STKCW9 398537889 4348951 SH SOLE 0 0 4348951 SPDR SERIES TRUST STATE STREET SPD 78464A797 BBG001SPTB32 2996080 50312 SH SOLE 0 0 50312 SPDR SERIES TRUST STATE STREET SPD 78464A755 BBG001SMH2W0 10459625 96839 SH SOLE 0 0 96839 SPDR SERIES TRUST STATE STREET SPD 78468R770 BBG00BL38SV1 7080628 58981 SH SOLE 0 0 58981 SPDR SERIES TRUST STATE STREET SPD 78468R788 BBG00B6WD879 15552133 341655 SH SOLE 0 0 341655 SPDR SERIES TRUST STATE STREET SPD 78464A763 BBG001SPTBP8 108375274 742602 SH SOLE 0 0 742602 SPDR SERIES TRUST STATE STREET SPD 78464A805 BBG001SG6843 35052302 443363 SH SOLE 0 0 443363 SPDR SERIES TRUST STATE STREET SPD 78468R606 BBG0034VNBZ2 82931835 3556254 SH SOLE 0 0 3556254 SPDR SERIES TRUST STATE STREET SPD 78464A862 BBG001SQDKJ0 10523445 32269 SH SOLE 0 0 32269 SPDR SERIES TRUST STATE STREET SPD 78464A474 BBG001T6B0P2 58155421 1934001 SH SOLE 0 0 1934001 SPDR SERIES TRUST STATE STREET SPD 78464A714 BBG001SMH2H7 294155 3655 SH SOLE 0 0 3655 SPDR SERIES TRUST STATE STREET SPD 78464A508 BBG001SG4284 237972754 4205952 SH SOLE 0 0 4205952 SPDR SERIES TRUST STATE STREET SPD 78468R549 BBG001SMG9M7 2631074 22617 SH SOLE 0 0 22617 SPDR SERIES TRUST STATE STREET SPD 78468R200 BBG0029J2J00 17097795 555484 SH SOLE 0 0 555484 SPDR SERIES TRUST STATE STREET SPD 78464A128 BBG003HBVT20 5865280 27283 SH SOLE 0 0 27283 SPDR SERIES TRUST STATE STREET SPD 78468R523 BBG00X8RXGK5 26656769 268069 SH SOLE 0 0 268069 SPDR SERIES TRUST STATE STREET SPD 78468R812 BBG008HB6477 1776348 10349 SH SOLE 0 0 10349 SPDR SERIES TRUST STATE STREET SPD 78468R648 BBG00M9BL771 1583932 27086 SH SOLE 0 0 27086 SPDR SERIES TRUST STATE STREET SPD 78464A383 BBG001T2HF72 17199885 768195 SH SOLE 0 0 768195 SPDR SERIES TRUST STATE STREET SPD 78468R739 BBG001T083N5 8214189 171737 SH SOLE 0 0 171737 SPDR SERIES TRUST STATE STREET SPD 78464A888 BBG001SQDKH2 4997013 50618 SH SOLE 0 0 50618 SPDR SERIES TRUST STATE STREET SPD 78464A631 BBG0024LG8W4 35466801 139644 SH SOLE 0 0 139644 SPDR SERIES TRUST STATE STREET SPD 78464A599 BBG0024LG5C2 526470 3700 SH SOLE 0 0 3700 SPDR SERIES TRUST STATE STREET SPD 78468R515 BBG00ZXP9R74 2255478 90947 SH SOLE 0 0 90947 SPDR SERIES TRUST STATE STREET SPD 78468R556 BBG001SB12P9 3987716 21931 SH SOLE 0 0 21931 SPDR SERIES TRUST STATE STREET SPD 78464A409 BBG001SD7RB9 301355335 3077881 SH SOLE 0 0 3077881 SPDR SERIES TRUST STATE STREET SPD 78464A201 BBG001SG4275 45802925 474052 SH SOLE 0 0 474052 SPDR SERIES TRUST STATE STREET SPD 78468R531 BBG00W7DVF50 1135195 17996 SH SOLE 0 0 17996 SPDR SERIES TRUST STATE STREET SPD 78468R853 BBG004T58LZ5 67750555 1402122 SH SOLE 0 0 1402122 SPDR SERIES TRUST STATE STREET SPD 78468R796 BBG00BKMB118 1015829 19156 SH SOLE 0 0 19156 SPDR SERIES TRUST STATE STREET SPD 78468R622 BBG001SQS7X7 30370624 317286 SH SOLE 0 0 317286 SPDR SERIES TRUST STATE STREET SPD 78468R408 BBG002QLYD04 17834117 713936 SH SOLE 0 0 713936 SPDR SERIES TRUST STATE STREET SPD 78468R671 BBG00JHP62Q5 868793 10157 SH SOLE 0 0 10157 SPDR SERIES TRUST STATE STREET SPD 78464A870 BBG001SQDKG3 221000 10000 SH Call SOLE 0 0 10000 SPDR SERIES TRUST STATE STREET SPD 78464A854 BBG001SPTB87 560 100 SH Put SOLE 0 0 100 SPDR SERIES TRUST STATE STRET SPDR 78468R440 BBG01PKPCVP6 4187160 118818 SH SOLE 0 0 118818 SPDR SERIES TRUST STATE STRET SPDR 78468R861 BBG004MKB438 3186441 166047 SH SOLE 0 0 166047 SPECIAL OPPORTUNITIES FD INC COM 84741T104 BBG001S5V6G0 273439 19872 SH SOLE 0 0 19872 SPINNAKER ETF SERIES SELECT STOXX EUR 84858T772 BBG01Q6GGV58 4803499 117906 SH SOLE 0 0 117906 SPIRE INC COM 84857L101 BBG001S5SSD9 1870530 20660 SH SOLE 0 0 20660 SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 BBG0125CMST5 434637 25964 SH SOLE 0 0 25964 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 19508269 40231 SH SOLE 0 0 40231 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 BBG00JPZ8T56 16149716 338427 SH SOLE 0 0 338427 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 BBG001T66XM9 61197398 1726789 SH SOLE 0 0 1726789 SPROTT ASSET MANAGEMENT LP PHYSICAL PLATINU 85207Q104 BBG002DMRZ32 1071694 69008 SH SOLE 0 0 69008 SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 BBG001T96GD0 35540005 1457155 SH SOLE 0 0 1457155 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 BBG006T1GQZ9 4829048 63969 SH SOLE 0 0 63969 SPROTT ETF TRUST JR GOLD MINERS E 85210B201 BBG008F5F4J9 1286360 14944 SH SOLE 0 0 14944 SPROTT FDS TR ACTIVE GOLD & SI 85208P865 BBG01SBBXM96 631143 13889 SH SOLE 0 0 13889 SPROTT FDS TR COPPER MINER ETF 85208P881 BBG01LS43YC2 513654 14380 SH SOLE 0 0 14380 SPROTT FDS TR JR COPPER MINERS 85208P501 BBG01DJ89FW4 534357 13712 SH SOLE 0 0 13712 SPROTT FDS TR JUNIOR URANIUM 85208P808 BBG01DJ76BT2 2040398 69662 SH SOLE 0 0 69662 SPROTT FDS TR NICKEL MINERS ET 85208P600 BBG01FYK8SN8 1594228 99577 SH SOLE 0 0 99577 SPROTT FDS TR SILVER MINERS 85208P873 BBG01PNPTB51 4307380 72784 SH SOLE 0 0 72784 SPROTT FDS TR SPROTT CRITICAL 85208P402 BBG01DJ8DFQ6 3859707 116678 SH SOLE 0 0 116678 SPROTT FDS TR URANIUM MINERS E 85208P303 BBG016ZGFLP1 6740728 106742 SH SOLE 0 0 106742 SPROTT INC COM NEW 852066208 BBG001T2FK64 1285846 9038 SH SOLE 0 0 9038 SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 2503794 32462 SH SOLE 0 0 32462 SPS COMM INC COM 78463M107 BBG001T65R07 392223 7046 SH SOLE 0 0 7046 SPX TECHNOLOGIES INC COM 78473E103 BBG001S5W9N5 2765770 13833 SH SOLE 0 0 13833 SRH TOTAL RETURN FUND INC COM 101507101 BBG001SKK3J3 437611 25591 SH SOLE 0 0 25591 SS&C TECH HLDGS COM 78467J100 BBG001STPPK8 1839507 27224 SH SOLE 0 0 27224 SSGA ACTIVE ETF TR STATE STREET BLA 78467V608 BBG004DF1DW8 20362146 507278 SH SOLE 0 0 507278 SSGA ACTIVE ETF TR STATE STREET DOU 78467V848 BBG0084H8485 17363856 437046 SH SOLE 0 0 437046 SSGA ACTIVE ETF TR STATE STREET GLO 78467V400 BBG002XY8CM5 401205 8105 SH SOLE 0 0 8105 SSGA ACTIVE ETF TR STATE STREET MUL 78467V103 BBG002XY88Z0 721555 19960 SH SOLE 0 0 19960 SSGA ACTIVE ETF TR STATE STREET ULT 78467V707 BBG005D236G5 394590 9743 SH SOLE 0 0 9743 SSGA ACTIVE TR STATE STREET DOU 78470P200 BBG00CNVKF21 838842 17798 SH SOLE 0 0 17798 SSGA ACTIVE TR STATE STREET US 78470P408 BBG00NS9VV15 10451853 181016 SH SOLE 0 0 181016 SSR MINING IN COM 784730103 BBG001S6JSX5 933450 31750 SH SOLE 0 0 31750 ST JOE CO COM 790148100 BBG001S7K9Y2 319119 5082 SH SOLE 0 0 5082 STAG INDUSTRIAL INC COM 85254J102 BBG001T9F312 2621517 72699 SH SOLE 0 0 72699 STANDARD LITHIUM LTD COM 853606101 BBG001S8KR43 176635 51799 SH SOLE 0 0 51799 STANDEX INTL CORP COM 854231107 BBG001S5WJ53 1202146 4717 SH SOLE 0 0 4717 STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 5357149 75389 SH SOLE 0 0 75389 STANTEC INC COM 85472N109 BBG001S6JJQ3 716055 8288 SH SOLE 0 0 8288 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 BBG001SPYW58 1500102 65307 SH SOLE 0 0 65307 STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 BBG010WX26H6 11663682 438155 SH SOLE 0 0 438155 STARBOARD INVT TR ADAPTIVE HDGD MU 85521B783 BBG0133TN3L0 246613 32111 SH SOLE 0 0 32111 STARBOARD INVT TR RH TACTICAL OUTL 85521B759 BBG0133B1RV9 572984 30939 SH SOLE 0 0 30939 STARBOARD INVT TR RH TACTICAL ROT 85521B775 BBG0134N9FC1 1627116 85667 SH SOLE 0 0 85667 STARBUCKS CORP COM 855244109 BBG001S72KH6 49896228 556940 SH SOLE 0 0 556940 STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 13172558 764957 SH SOLE 0 0 764957 STATE STR CORP COM 857477103 BBG001S5RLD5 8084921 63882 SH SOLE 0 0 63882 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 BBG001S8LH99 121156316 261569 SH SOLE 0 0 261569 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 BBG001S8LH99 58736 1900 SH Put SOLE 0 0 1900 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 BBG001S72SM3 1177998894 1811359 SH SOLE 0 0 1811359 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 BBG001S72SM3 348288 5500 SH Call SOLE 0 0 5500 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 BBG001S72SM3 138319 3500 SH Put SOLE 0 0 3500 STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 55117759 89367 SH SOLE 0 0 89367 STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 8513636 47298 SH SOLE 0 0 47298 STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 647891 92575 SH SOLE 0 0 92575 STELLAR BANCORP INC COM 858927106 BBG00HZ69LD0 223028 6092 SH SOLE 0 0 6092 STEPSTONE GROUP INC COM CL A 85914M107 BBG00WXXV0W0 396975 8319 SH SOLE 0 0 8319 STERIS PLC SHS USD G8473T100 BBG00MRHG532 3269565 14786 SH SOLE 0 0 14786 STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 25960612 63743 SH SOLE 0 0 63743 STIFEL FINL CORP COM 860630102 BBG001S5W081 2562915 34671 SH SOLE 0 0 34671 STMICROELECTRONICS N V NY REGISTRY 861012102 BBG001S5WDM7 2499604 72354 SH SOLE 0 0 72354 STOCK YDS BANCORP INC COM 861025104 BBG001SBG219 376991 5687 SH SOLE 0 0 5687 STONECO LTD COM CL A G85158106 BBG00M4ZQF98 438200 31034 SH SOLE 0 0 31034 STONEX GROUP INC COM 861896108 BBG001S5RD07 1739258 21566 SH SOLE 0 0 21566 STRATEGY INC CL A NEW 594972408 BBG001SC7PX1 34897270 279626 SH SOLE 0 0 279626 STRATEGY INC CL A NEW 594972408 BBG001SC7PX1 2400 300 SH Call SOLE 0 0 300 STRATEGY INC CL A NEW 594972408 BBG001SC7PX1 581 100 SH Put SOLE 0 0 100 STRATEGY SHS GOLD ENHANCED ET 86280R878 BBG011387SH8 529708 17987 SH SOLE 0 0 17987 STRATEGY SHS NS 7HANDL IDX 86280R506 BBG00JRGTRX6 2317156 106097 SH SOLE 0 0 106097 STRIDE INC COM 86333M108 BBG001SNN4P5 3033136 34401 SH SOLE 0 0 34401 STRIDE INC NOTE 1.125% 9/0 86333MAA6 18909 11000 SH SOLE 0 0 11000 STRIVE INC CL A COM 862945300 BBG019HGLNF5 282073 28151 SH SOLE 0 0 28151 STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 BBG01CBVHMQ6 372104 7720 SH SOLE 0 0 7720 STRYKER CORPORATION COM 863667101 BBG001S8FR03 49839419 151677 SH SOLE 0 0 151677 STURM RUGER & CO INC COM 864159108 BBG001S6LMJ1 346253 8637 SH SOLE 0 0 8637 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 BBG001S6DDV6 1200496 60970 SH SOLE 0 0 60970 SUI GROUP HOLDINGS LIMITED COM NEW 59982U200 BBG001SQTCC8 97787 80816 SH SOLE 0 0 80816 SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 BBG001SLH608 5627147 284919 SH SOLE 0 0 284919 SUMMIT MIDSTREAM CORPORATION COM 86614G101 BBG01NY19Q47 1709558 56533 SH SOLE 0 0 56533 SUMMIT THERAPEUTICS INC COM 86627T108 BBG00X3GQL94 563832 29738 SH SOLE 0 0 29738 SUN CMNTYS INC COM 866674104 BBG001S7HRC0 1338791 10629 SH SOLE 0 0 10629 SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 4978766 79584 SH SOLE 0 0 79584 SUNBELT RENTALS HOLDINGS INC SHS 866966104 BBG01ZZ7RCV7 546561 8397 SH SOLE 0 0 8397 SUNCOKE ENERGY INC COM 86722A103 BBG001T90D25 99686 15313 SH SOLE 0 0 15313 SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 6417896 97079 SH SOLE 0 0 97079 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 BBG00358K8T9 4064508 62560 SH SOLE 0 0 62560 SUNRUN INC COM 86771W105 BBG0025XVR94 413675 30507 SH SOLE 0 0 30507 SUNRUN INC COM 86771W105 BBG0025XVR94 1220 1000 SH Call SOLE 0 0 1000 SUPER MICRO COMPUTER INC COM NEW 86800U302 BBG001SQGH95 7719958 339041 SH SOLE 0 0 339041 SUPER MICRO COMPUTER INC COM NEW 86800U302 BBG001SQGH95 6000 2000 SH Call SOLE 0 0 2000 SURF AIR MOBILITY INC COM NEW 868927203 BBG00X3GMTK8 12659 11008 SH SOLE 0 0 11008 SURGEPAYS INC COM NEW 86882L204 BBG001STG611 49566 66000 SH SOLE 0 0 66000 SYMBOTIC INC CLASS A COM 87151X101 BBG00Z72HCX9 2460340 46247 SH SOLE 0 0 46247 SYNAPTICS INC NOTE 0.750%12/0 87157DAJ8 68178 66000 SH SOLE 0 0 66000 SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 5021300 73821 SH SOLE 0 0 73821 SYNDAX PHARMACEUTICALS INC COM 87164F105 BBG001T92272 531650 22759 SH SOLE 0 0 22759 SYNOPSYS INC COM 871607107 BBG001S5VTR8 18323619 46216 SH SOLE 0 0 46216 SYSCO CORP COM 871829107 BBG001S5WJS8 31936450 447728 SH SOLE 0 0 447728 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 BBG01GZY8BG0 53676545 1508192 SH SOLE 0 0 1508192 T ROWE PRICE ETF INC CAPITAL APPRECIA 87283Q784 BBG01SX77JG9 3067475 137247 SH SOLE 0 0 137247 T ROWE PRICE ETF INC FLOATING RATE 87283Q883 BBG01BJBL0Z7 12344904 245133 SH SOLE 0 0 245133 T ROWE PRICE ETF INC GROWTH ETF 87283Q842 BBG01GZW6Z82 3565935 90713 SH SOLE 0 0 90713 T ROWE PRICE ETF INC INTERMEDIATE MUN 87283Q818 BBG01NKWB0H4 2279441 44935 SH SOLE 0 0 44935 T ROWE PRICE ETF INC INTERNATIONAL EQ 87283Q834 BBG01H03SSK0 23673567 685396 SH SOLE 0 0 685396 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 BBG00WGK8YP7 173252319 3921510 SH SOLE 0 0 3921510 T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 BBG00WGK9Z46 13784105 308853 SH SOLE 0 0 308853 T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206 BBG00WGK9LG4 1943813 43180 SH SOLE 0 0 43180 T ROWE PRICE ETF INC QM US BOND ETF 87283Q602 BBG011XYKHY8 3428736 80487 SH SOLE 0 0 80487 T ROWE PRICE ETF INC SMALL MID CAP 87283Q826 BBG01GZWBK89 38972344 1062785 SH SOLE 0 0 1062785 T ROWE PRICE ETF INC TECHNOLOGY ETF 87283Q792 BBG01Q9SVXK1 881747 29142 SH SOLE 0 0 29142 T ROWE PRICE ETF INC TOTAL RETURN ETF 87283Q800 BBG011XYKQZ7 1861830 46222 SH SOLE 0 0 46222 T ROWE PRICE ETF INC ULTRA SHRT TRM 87283Q701 BBG011XYK057 3283456 65999 SH SOLE 0 0 65999 T ROWE PRICE ETF INC US EQUITY RESEAR 87283Q503 BBG011C7D903 30812213 753355 SH SOLE 0 0 753355 T ROWE PRICE ETF INC US HIGH YIELD 87283Q875 BBG019R1PJ26 3838396 75255 SH SOLE 0 0 75255 T ROWE PRICE ETF INC VALUE ETF 87283Q859 BBG01GZWCZ30 4745574 131166 SH SOLE 0 0 131166 T1 ENERGY INC COM NEW 35834F104 BBG01KR6BS89 800231 182285 SH SOLE 0 0 182285 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 BBG001S5WWW4 247585044 732609 SH SOLE 0 0 732609 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 BBG001T8N8N0 4148765 224015 SH SOLE 0 0 224015 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 7044848 35670 SH SOLE 0 0 35670 TAL ED GROUP SPONSORED ADS 874080104 BBG001TCN2J9 899856 79143 SH SOLE 0 0 79143 TALEN ENERGY CORP COM 87422Q109 BBG01GWQVW78 2495421 7817 SH SOLE 0 0 7817 TANGER INC COM 875465106 BBG001S7BZV7 1264682 37218 SH SOLE 0 0 37218 TAPESTRY INC COM 876030107 BBG001SFH7D5 12654510 89678 SH SOLE 0 0 89678 TARGA RES CORP COM 87612G101 BBG001TC94B9 11499408 45864 SH SOLE 0 0 45864 TARGET CORP COM 87612E106 BBG001SC0K41 34699424 286299 SH SOLE 0 0 286299 TASEKO MINES LTD COM 876511106 BBG001S60ML1 834443 129371 SH SOLE 0 0 129371 TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJJF2 893415 15342 SH SOLE 0 0 15342 TAYSHA GENE THERAPIES INC COM SHS 877619106 BBG00TJXFDQ0 127172 28450 SH SOLE 0 0 28450 TC ENERGY CORP COM 87807B107 BBG001S5WW27 9181858 146992 SH SOLE 0 0 146992 TCW ETF TRUST DURABLE GROWTH 29287L601 BBG01MQQS4P8 247382 8994 SH SOLE 0 0 8994 TCW ETF TRUST FLEXIBLE INCOME 29287L700 BBG01NCF0HQ5 2600625 66224 SH SOLE 0 0 66224 TCW STRATEGIC INCOME FD INC COM 872340104 BBG001S5QBH4 77183 17190 SH SOLE 0 0 17190 TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 1862905 11042 SH SOLE 0 0 11042 TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMX4 16192157 77467 SH SOLE 0 0 77467 TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 7580611 109657 SH SOLE 0 0 109657 TECHTARGET INC COM NEW 87874R308 BBG01LPRTGZ0 174678 45020 SH SOLE 0 0 45020 TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 2980707 57598 SH SOLE 0 0 57598 TEEKAY CORPORATION LTD SHS G8726T105 BBG001S8K4Q0 305360 25009 SH SOLE 0 0 25009 TELADOC HEALTH INC COM 87918A105 BBG001TG5PC6 58372 10711 SH SOLE 0 0 10711 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 8327374 13764 SH SOLE 0 0 13764 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 BBG001S5QXT3 1546552 137227 SH SOLE 0 0 137227 TELEFONICA BRASIL SA SPONSORED ADS 87936R205 BBG00Y6FQJF9 1325356 83303 SH SOLE 0 0 83303 TELEKOMUNIKASI IND SPONSORED ADR 715684106 BBG001S8MMR7 1659872 88858 SH SOLE 0 0 88858 TELUS CORPORATION COM 87971M103 BBG001S60K53 873220 68138 SH SOLE 0 0 68138 TEMA ETF TRUST ELECTRIFICATION 87975E834 BBG01R3N5Z57 364494 10645 SH SOLE 0 0 10645 TEMPLETON EMERGING MKTS FD COM 880191101 BBG001S5QVH0 386460 22096 SH SOLE 0 0 22096 TEMPLETON EMERGING MKTS INCO COM 880192109 BBG001S5WMJ1 1468210 244294 SH SOLE 0 0 244294 TEMPUS AI INC CL A 88023B103 BBG01MZQYK84 1918402 42424 SH SOLE 0 0 42424 TENARIS S A SPONSORED ADS 88031M109 BBG001SLFCT6 381554 6558 SH SOLE 0 0 6558 TENAYA THERAPEUTICS INC COM 87990A106 BBG00FPMK2T2 48381 69875 SH SOLE 0 0 69875 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00M5B6BG3 337937 36416 SH SOLE 0 0 36416 TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 8112838 42991 SH SOLE 0 0 42991 TERADATA CORP DEL COM 88076W103 BBG001SPRJ28 498281 19441 SH SOLE 0 0 19441 TERADYNE INC COM 880770102 BBG001S5WMZ3 12109765 40848 SH SOLE 0 0 40848 TERAWULF INC COM 88080T104 BBG0122MC919 2098093 145398 SH SOLE 0 0 145398 TERAWULF INC COM 88080T104 BBG0122MC919 1267 700 SH Call SOLE 0 0 700 TEREX CORP NEW COM 880779103 BBG001S6PZQ0 1237463 20938 SH SOLE 0 0 20938 TERNIUM SA SPONSORED ADS 880890108 BBG001SQ4WV0 800324 19933 SH SOLE 0 0 19933 TERNS PHARMACEUTICALS INC COM 880881107 BBG00KK1SJ17 205292 3894 SH SOLE 0 0 3894 TERRENO RLTY CORP COM 88146M101 BBG001T60PW1 972090 15827 SH SOLE 0 0 15827 TESLA INC COM 88160R101 BBG001SQKGD7 356674063 959446 SH SOLE 0 0 959446 TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 1128231 37458 SH SOLE 0 0 37458 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 BBG001T8VR68 3035282 164961 SH SOLE 0 0 164961 TEUCRIUM COMMODITY TR SUGAR FD 88166A409 BBG0022QX4Q2 1465797 140402 SH SOLE 0 0 140402 TEUCRIUM COMMODITY TR WHEAT FD 88166A870 BBG0022QWYZ7 973865 41318 SH SOLE 0 0 41318 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 2626942 87216 SH SOLE 0 0 87216 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 55883927 287854 SH SOLE 0 0 287854 TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 5210657 10980 SH SOLE 0 0 10980 TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 2646095 16023 SH SOLE 0 0 16023 TEXTRON INC COM 883203101 BBG001S5WZ39 4009118 45787 SH SOLE 0 0 45787 TFS FINL CORP COM 87240R107 BBG001SKZF64 659335 46928 SH SOLE 0 0 46928 TG THERAPEUTICS INC COM 88322Q108 BBG001S8NH06 2343007 70530 SH SOLE 0 0 70530 THE ALGER ETF TRUST AI ENABLERS ADOP 015564503 BBG01M13SFT7 228505 6916 SH SOLE 0 0 6916 THE ALGER ETF TRUST CONCENTRATED EQT 015564404 BBG01M1K3XJ8 550233 17681 SH SOLE 0 0 17681 THE ALGER ETF TRUST MID CAP 40 ETF 015564107 BBG00ZDR6163 303432 15577 SH SOLE 0 0 15577 THE CAMPBELLS COMPANY COM 134429109 BBG001S5Q2B0 1961374 88072 SH SOLE 0 0 88072 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 22258197 83442 SH SOLE 0 0 83442 THE ONCOLOGY INSTITUTE INC COM 68236X100 BBG00S5H21J0 393559 128195 SH SOLE 0 0 128195 THE REAL BROKERAGE INC COM NEW 75585H206 BBG00KRN3NQ3 35040 14016 SH SOLE 0 0 14016 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 2223296 97986 SH SOLE 0 0 97986 THEMES ETF TR HUMANOID ROBOTIC 882927833 BBG01MJZH7V4 280131 6091 SH SOLE 0 0 6091 THEMES ETF TR LITHIUM AND BATT 882927775 BBG01PDHHNK0 214580 4338 SH SOLE 0 0 4338 THEMES ETF TR TRANSATLANTIC DE 882927767 BBG01Q8CW796 2169114 56275 SH SOLE 0 0 56275 THEMES ETF TR URANIUM AND NUCL 882927759 BBG01PDHJHP6 293544 6758 SH SOLE 0 0 6758 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 52981627 107789 SH SOLE 0 0 107789 THOMSON REUTERS CORP COM 884903808 BBG001S5WSW3 645514 7174 SH SOLE 0 0 7174 THOR INDS INC COM 885160101 BBG001S5WPH6 5433342 68010 SH SOLE 0 0 68010 THORNBURG INCM BUILDER OPP T COM 885213108 BBG011K2MTF5 215027 10169 SH SOLE 0 0 10169 THREDUP INC CL A 88556E102 BBG001V1BJ88 218697 66676 SH SOLE 0 0 66676 THRIVE SERIES TRUST PROSPERA INCOME 88588B100 BBG01WYPRGK8 295833 12100 SH SOLE 0 0 12100 TIC SOLUTIONS INC COM 00510N102 BBG01GNJ51W3 98483 14967 SH SOLE 0 0 14967 TIDAL TRUST I FUNDSTRAT GRANNY 886364231 BBG01QNBFYF4 7655825 320730 SH SOLE 0 0 320730 TIDAL TRUST I SOFI SELECT 500 886364173 BBG00NV84DN9 405186 3246 SH SOLE 0 0 3246 TIDAL TRUST I SOFI SOCIAL 50 886364405 BBG00P33TWP5 275250 5396 SH SOLE 0 0 5396 TIDAL TRUST I SP DWJNS SUKUK 886364702 BBG00R3N4573 1067949 59662 SH SOLE 0 0 59662 TIDAL TRUST I SP FDS S&P 500 886364801 BBG00R3N9FK1 1163349 24156 SH SOLE 0 0 24156 TIDAL TRUST II BLUEPRINT CHESAP 88636J873 BBG01HDK2GG7 643978 23155 SH SOLE 0 0 23155 TIDAL TRUST II DEFIANCE AI & PW 88636R479 BBG01S2RQPN6 9050300 362592 SH SOLE 0 0 362592 TIDAL TRUST II YIELDMAX AAPL 88634T857 BBG01FV8K9V7 187560 15949 SH SOLE 0 0 15949 TIDAL TRUST II YIELDMAX AMZN OP 88634T840 BBG01HMFG0L2 325758 29561 SH SOLE 0 0 29561 TIDAL TRUST II YIELDMAX MAGNIFI 88636J642 BBG01L7YP057 228171 19094 SH SOLE 0 0 19094 TIDAL TRUST II YIELDMAX NVDA 88634T774 BBG01G4W4RS4 708335 54571 SH SOLE 0 0 54571 TIDAL TRUST II YIELDMAX TSLA OP 88636X880 BBG01BN8QHM1 266476 8885 SH SOLE 0 0 8885 TIDAL TRUST II YIELDMAX ULTRA O 88636X708 BBG01LQYDB46 241185 7864 SH SOLE 0 0 7864 TIDAL TRUST II YIELDMAX UNIVERS 88636J659 BBG01L0P7H65 265926 33962 SH SOLE 0 0 33962 TIDAL TRUST III IMPACT SHARES WO 45259A100 BBG00LTSNR05 217709 5501 SH SOLE 0 0 5501 TIDEWATER INC NEW COM 88642R109 BBG00HBQ36G8 2957921 35403 SH SOLE 0 0 35403 TILRAY BRANDS INC COM 88688T209 BBG00L7XTPY9 516198 79784 SH SOLE 0 0 79784 TIM S A SPONSORED ADR 88706T108 BBG00XS5MBP9 264355 9979 SH SOLE 0 0 9979 TIMKEN CO COM 887389104 BBG001S5WQK0 981891 9763 SH SOLE 0 0 9763 TIMOTHY PLAN HIG DV STK ETF 887432326 BBG00P1J0X35 2559570 61885 SH SOLE 0 0 61885 TIMOTHY PLAN INTL ETF 887432334 BBG00QXSPSF9 1612399 44739 SH SOLE 0 0 44739 TIMOTHY PLAN U S SM CP CORE 887432342 BBG00QXSR7X3 1789198 42153 SH SOLE 0 0 42153 TIMOTHY PLAN US LRGMD CP CORE 887432359 BBG00P1J0YL3 2925153 62988 SH SOLE 0 0 62988 TJX COS INC NEW COM 872540109 BBG001S5WQ93 84577084 529600 SH SOLE 0 0 529600 TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWW4 4583634 22731 SH SOLE 0 0 22731 TMC THE METALS COMPANY INC COM 87261Y106 BBG00SMMWMN6 457249 97912 SH SOLE 0 0 97912 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 40369070 192206 SH SOLE 0 0 192206 TOAST INC CL A 888787108 BBG00BTJVKB1 3069619 115791 SH SOLE 0 0 115791 TOLL BROTHERS INC COM 889478103 BBG001S5WT15 4734634 34694 SH SOLE 0 0 34694 TOP SHIPS INC SHS NEW Y8897Y230 BBG001SM5F27 40691 13126 SH SOLE 0 0 13126 TOPBUILD COR COM 89055F103 BBG0077VS2G6 1331954 3792 SH SOLE 0 0 3792 TORM PLC SHS CL A G89479102 BBG00CJZ1L61 520619 18660 SH SOLE 0 0 18660 TORO CO COM 891092108 BBG001S5WX98 1116793 11952 SH SOLE 0 0 11952 TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 8695295 93187 SH SOLE 0 0 93187 TORTOISE CAPITAL SERIES TRUS ELECTRIFICATION 890930100 BBG01RGZ7KX6 2964917 135508 SH SOLE 0 0 135508 TORTOISE CAPITAL SERIES TRUS ENERGY ETF 890930209 BBG01VH3PKL0 633957 60782 SH SOLE 0 0 60782 TORTOISE CAPITAL SERIES TRUS GLOBAL WATER ETF 890930407 BBG01W18ZY15 259518 5147 SH SOLE 0 0 5147 TORTOISE CAPITAL SERIES TRUS NORTH AMRCN PIPE 890930308 BBG01TX8H2X2 741850 17513 SH SOLE 0 0 17513 TORTOISE ENERGY INFRSTRCTR C COM 89147L886 BBG001SJTT37 942288 18902 SH SOLE 0 0 18902 TOTALENERGIES SE ACT F92124100 BBG001S67Y74 31661827 342564 SH SOLE 0 0 342564 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 BBG001S68BK8 1220358 6954 SH SOLE 0 0 6954 TOWNEBANK PORTSMOUTH VA COM 89214P109 BBG001S5WTN1 1924561 57160 SH SOLE 0 0 57160 TOWNSQUARE MEDIA INC CL A 892231101 BBG002VH4NK6 129359 23823 SH SOLE 0 0 23823 TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 14761786 71628 SH SOLE 0 0 71628 TPG INC COM CL A 872657101 BBG0145FSQD9 229897 5675 SH SOLE 0 0 5675 TPG MTG INVTS TR INC COM NEW 001228501 BBG001V0PK00 259977 35565 SH SOLE 0 0 35565 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 8067712 178095 SH SOLE 0 0 178095 TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 1436669 12210 SH SOLE 0 0 12210 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 28572139 68561 SH SOLE 0 0 68561 TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 5012058 4325 SH SOLE 0 0 4325 TRANSFORCE INC COM 87241L109 BBG001SCQG15 379772 3499 SH SOLE 0 0 3499 TRANSMEDICS GROUP INC COM 89377M109 BBG00NZ6J701 1697227 17073 SH SOLE 0 0 17073 TRANSOCEAN LTD REGISTERED SHS H8817H100 BBG001S7B678 5806036 875719 SH SOLE 0 0 875719 TRANSUNION COM 89400J107 BBG002Q7J607 1920604 27758 SH SOLE 0 0 27758 TRAVEL PLUS LEISURE CO COM 894164102 BBG001SN4127 1797149 25974 SH SOLE 0 0 25974 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 24068753 82518 SH SOLE 0 0 82518 TRAVERE THERAPEUTICS INC COM 89422G107 BBG001SL72C5 287504 9677 SH SOLE 0 0 9677 TREACE MED CONCEPTS INC COM 89455T109 BBG00GQKR6N3 23319 17402 SH SOLE 0 0 17402 TREX INC COM 89531P105 BBG001SB6TV8 633271 17388 SH SOLE 0 0 17388 TRI CONTL CORP COM 895436103 BBG001S5WZ75 714200 22608 SH SOLE 0 0 22608 TRI POINTE HOMES INC COM 87265H109 BBG001TCN6V6 304539 6517 SH SOLE 0 0 6517 TRILOGY METALS INC NEW COM 89621C105 BBG0028693Q9 59760 16646 SH SOLE 0 0 16646 TRIMBLE INC COM 896239100 BBG001S5SZP0 3186094 48844 SH SOLE 0 0 48844 TRINITY CAP INC COM 896442308 BBG00T6WFZK3 1172544 79711 SH SOLE 0 0 79711 TRINITY INDS INC COM 896522109 BBG001S5WVT0 1792037 55688 SH SOLE 0 0 55688 TRIP COM GROUP LTD ADS 89677Q107 BBG001S6VL20 1136581 22827 SH SOLE 0 0 22827 TRIPLE FLAG PRECIOUS METAL COM 89679M104 BBG00QRZMFT6 270174 7784 SH SOLE 0 0 7784 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 BBG005GXFKK5 270952 54299 SH SOLE 0 0 54299 TRIUMPH FINANCIAL INC COM 89679E300 BBG001SNKPZ0 860476 14423 SH SOLE 0 0 14423 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 37286820 811112 SH SOLE 0 0 811112 TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 BBG011744HJ8 952889 102682 SH SOLE 0 0 102682 TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE CR 89834G752 BBG01GHCZJ53 6178068 209782 SH SOLE 0 0 209782 TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE EQ 89834G737 BBG01GHDT6Z3 5854944 166098 SH SOLE 0 0 166098 TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE MN 89834G745 BBG01GHD8LS1 2000339 80366 SH SOLE 0 0 80366 TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US 89834G729 BBG01GHDLV59 13585932 338970 SH SOLE 0 0 338970 TRUSTMARK CORP COM 898402102 BBG001S6JGT6 378440 8981 SH SOLE 0 0 8981 TRX GOLD CORPORATION COM 87283P109 BBG001S7K614 63185 42123 SH SOLE 0 0 42123 TSS INC DEL COM 87288V101 BBG001SMD6B8 298879 22973 SH SOLE 0 0 22973 TTEC HLDGS INC COM 89854H102 BBG001S7YNS3 93463 37385 SH SOLE 0 0 37385 TTM TECHNOLOGIES INC COM 87305R109 BBG001SFJKF2 1422429 14601 SH SOLE 0 0 14601 TUHURA BIOSCIENCES INC COM 898920103 BBG001V0HK36 251037 140244 SH SOLE 0 0 140244 TURKCELL ILETISIM SPON ADR NEW 900111204 BBG001SFMFS5 70182 11639 SH SOLE 0 0 11639 TURNING PT BRANDS INC COM 90041L105 BBG001T99T94 351743 4053 SH SOLE 0 0 4053 TUTOR PERINI CORP COM 901109108 BBG001S5V297 650481 8427 SH SOLE 0 0 8427 TWENTY ONE CAP INC COM SHS CL A 90138L109 BBG01T6DV3D5 158931 24833 SH SOLE 0 0 24833 TWILIO INC CL A 90138F102 BBG0029ZX859 5126662 40746 SH SOLE 0 0 40746 TWIST BIOSCIENCE CORP COM 90184D100 BBG006KDCHK2 372367 7836 SH SOLE 0 0 7836 TWO HARBORS INVENTMENT CORPO COM 90187B804 BBG001T4RH00 381073 33369 SH SOLE 0 0 33369 TWO RDS SHARED TR AFFINITY WORLD 90214Q105 BBG00JM9ZD61 401280 10790 SH SOLE 0 0 10790 TWO RDS SHARED TR CONDCTR GBL EQTY 90214Q584 BBG0190B0VX9 9246823 598667 SH SOLE 0 0 598667 TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774 BBG00M4RHFY8 4480691 97623 SH SOLE 0 0 97623 TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691 BBG00XZZ2J07 2494504 63303 SH SOLE 0 0 63303 TXNM ENERGY INC COM 69349H107 BBG001S5V9J1 574701 9831 SH SOLE 0 0 9831 TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 5536619 16171 SH SOLE 0 0 16171 TYSON FOODS INC CL A 902494103 BBG001S871D5 7787536 121547 SH SOLE 0 0 121547 U S PHYSICAL THERAPY COM 90337L108 BBG001S71ZL9 762117 10167 SH SOLE 0 0 10167 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 67189404 934094 SH SOLE 0 0 934094 UBIQUITI INC COM 90353W103 BBG001T1WDF3 1348756 1707 SH SOLE 0 0 1707 UBS AG ENTRACS GOLD SHS 22542D233 BBG0042N2NG8 303302 1827 SH SOLE 0 0 1827 UBS AG ETRACS SILVER SH 22542D225 BBG004FLCLX2 279002 3140 SH SOLE 0 0 3140 UBS GROUP AG SHS H42097107 BBG007936GX0 5448944 139466 SH SOLE 0 0 139466 UDR INC COM 902653104 BBG001S6KCT3 1044396 30918 SH SOLE 0 0 30918 UFP INDUSTRIES INC COM 90278Q108 BBG001S7GZG9 515252 5593 SH SOLE 0 0 5593 UFP TECHNOLOGIES INC COM 902673102 BBG001S79DN8 1292037 6674 SH SOLE 0 0 6674 UGI CORP NEW COM 902681105 BBG001S5X0W3 2674164 73426 SH SOLE 0 0 73426 UIPATH INC CL A 90364P105 BBG00GKS1G12 1453190 130918 SH SOLE 0 0 130918 UL SOLUTIONS INC CLASS A COM SHS 903731107 BBG007N72MB0 899062 10490 SH SOLE 0 0 10490 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 7241117 13853 SH SOLE 0 0 13853 ULTIMUS MANAGERS TR Q3 ALL SEASN ACT 90386K639 BBG01BQ40S32 865444 30819 SH SOLE 0 0 30819 ULTIMUS MANAGERS TR Q3 ALL SEASON 90386K548 BBG01YZJ1299 743520 32341 SH SOLE 0 0 32341 ULTRA CLEAN HLDGS INC COM 90385V107 BBG001SHTS06 549485 8837 SH SOLE 0 0 8837 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 BBG001S8C8S8 258079 46838 SH SOLE 0 0 46838 UMB FINL CORP COM 902788108 BBG001S7Y2T8 1296799 11497 SH SOLE 0 0 11497 UMH PPTYS INC COM 903002103 BBG001S7JRQ3 260480 18051 SH SOLE 0 0 18051 UNDER ARMOUR INC CL A 904311107 BBG001SJLLQ7 354133 59921 SH SOLE 0 0 59921 UNDER ARMOUR INC CL C 904311206 BBG009DTD8J0 186251 32168 SH SOLE 0 0 32168 UNIFIED SER TR ONEASCENT INTL 90470L444 BBG019M5KJ90 364183 8458 SH SOLE 0 0 8458 UNIFIRST CORP MASS COM 904708104 BBG001S5X2B2 663769 2638 SH SOLE 0 0 2638 UNILEVER PLC SPON ADR NEW 904767803 BBG001S5X1K4 19934734 349916 SH SOLE 0 0 349916 UNION PAC CORP COM 907818108 BBG001S5X2M0 53711415 221381 SH SOLE 0 0 221381 UNISYS CORP COM NEW 909214306 BBG001S5X1D2 26488 12796 SH SOLE 0 0 12796 UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 9584577 104101 SH SOLE 0 0 104101 UNITED BANKSHARES INC WEST V COM 909907107 BBG001S5WZV8 632342 15267 SH SOLE 0 0 15267 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG001S9SSJ5 494849 15714 SH SOLE 0 0 15714 UNITED FIRE GROUP INC COM 910340108 BBG001S5X0J8 909719 24547 SH SOLE 0 0 24547 UNITED HOMES GROUP INC CL A 91060H108 BBG00YVW5GW4 1450000 1250000 SH SOLE 0 0 1250000 UNITED MARITIME CORPORATION COM Y92335101 BBG018CPTJQ1 38463 19041 SH SOLE 0 0 19041 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 BBG001SG1LP6 159440 17755 SH SOLE 0 0 17755 UNITED NAT FOODS INC COM 911163103 BBG001S7B0Y1 865422 19206 SH SOLE 0 0 19206 UNITED PARCEL SVCS INC CL B 911312106 BBG001SDGSH1 53782035 546677 SH SOLE 0 0 546677 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 28567347 39211 SH SOLE 0 0 39211 UNITED STATES ANTIMONY CORP COM 911549103 BBG001S9DGF1 1181675 135358 SH SOLE 0 0 135358 UNITED STATES ANTIMONY CORP COM 911549103 BBG001S9DGF1 570 2000 SH Call SOLE 0 0 2000 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 BBG001SSXKF8 401699 8334 SH SOLE 0 0 8334 UNITED STS BRENT OIL FD LP UNIT 91167Q100 BBG001T8T4Q0 447650 8607 SH SOLE 0 0 8607 UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 BBG00280GFJ5 713183 20714 SH SOLE 0 0 20714 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 BBG001TB7T82 3753782 39382 SH SOLE 0 0 39382 UNITED STS GASOLINE FD LP UNITS 91201T102 BBG001SSZR43 3865123 37402 SH SOLE 0 0 37402 UNITED STS LIME & MINERALS I COM 911922102 BBG001S7MWH8 344079 2634 SH SOLE 0 0 2634 UNITED STS NAT GAS FD LP UNIT PAR 912318409 BBG001ST67S1 332780 28370 SH SOLE 0 0 28370 UNITED STS OIL FD LP UNITS 91232N207 BBG001SQNKR0 7911133 62170 SH SOLE 0 0 62170 UNITED STS OIL FD LP UNITS 91232N207 BBG001SQNKR0 24 100 SH Put SOLE 0 0 100 UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 5128331 8648 SH SOLE 0 0 8648 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 94622528 349690 SH SOLE 0 0 349690 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 34601 5400 SH Call SOLE 0 0 5400 UNITI GROUP LLC COM SHS 912932100 BBG002B67HC1 113636 12115 SH SOLE 0 0 12115 UNITY BANCORP INC COM 913290102 BBG001S5Q024 443343 8554 SH SOLE 0 0 8554 UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 2099351 95686 SH SOLE 0 0 95686 UNIVERSAL CORP VA MTNS BK EN COM 913456109 BBG001S5X5V3 801936 15217 SH SOLE 0 0 15217 UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 4555098 49696 SH SOLE 0 0 49696 UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 3670475 20509 SH SOLE 0 0 20509 UNIVERSAL INS HLDGS INC COM 91359V107 BBG001S5QC19 561793 16446 SH SOLE 0 0 16446 UNIVERSAL TECHNICAL INST INC COM 913915104 BBG001SC4X67 529334 14663 SH SOLE 0 0 14663 UNUM GROUP COM 91529Y106 BBG001S5X2J4 4348172 59540 SH SOLE 0 0 59540 UNUSUAL MACHS INC COM SHS 91532F102 BBG01M9MT670 221766 17884 SH SOLE 0 0 17884 UPEXI INC COM NEW 39959A205 BBG0046W7FY6 23858 24207 SH SOLE 0 0 24207 UPSTART HLDGS INC COM 91680M107 BBG00PKCBY62 668490 26062 SH SOLE 0 0 26062 UPWORK INC COM 91688F104 BBG00FBJ63B7 202804 18504 SH SOLE 0 0 18504 URANIUM ENERGY CORP COM 916896103 BBG001SK6158 2412497 178703 SH SOLE 0 0 178703 URBAN OUTFITTERS INC COM 917047102 BBG001S7H9K1 1711654 27019 SH SOLE 0 0 27019 UR-ENERGY INC COM 91688R108 BBG001SKVFK2 352416 236521 SH SOLE 0 0 236521 UROGEN PHARMA LTD COM M96088105 BBG00GFCC622 523146 29096 SH SOLE 0 0 29096 US BANCORP COM NEW 902973304 BBG001S6T8C1 42949631 825796 SH SOLE 0 0 825796 US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 2173956 23576 SH SOLE 0 0 23576 USA COMPRESSION PARTNERS LP COM UNIT LTDPAR 90290N109 BBG001V1S8F6 776618 28636 SH SOLE 0 0 28636 USA RARE EARTH INC COM 91733P107 BBG01HFW5YQ6 800566 52895 SH SOLE 0 0 52895 USA RARE EARTH INC COM 91733P107 BBG01HFW5YQ6 399 1100 SH Call SOLE 0 0 1100 USA RARE EARTH INC COM 91733P107 BBG01HFW5YQ6 600 500 SH Put SOLE 0 0 500 USA TODAY CO INC COM 36472T109 BBG005C9FQR2 83839 11892 SH SOLE 0 0 11892 USCF ETF TR SUMMERHAVEN K1 90290T809 BBG00KTNSV59 760277 27910 SH SOLE 0 0 27910 UTZ BRANDS INC COM CL A 918090101 BBG00M8652J9 1906522 240723 SH SOLE 0 0 240723 UWM HOLDINGS CORPORATION COM CL A 91823B109 BBG00R24YP79 578805 159891 SH SOLE 0 0 159891 V F CORP COM 918204108 BBG001S5X749 790059 46501 SH SOLE 0 0 46501 V2X INC COM 92242T101 BBG005PG80L3 1217177 17769 SH SOLE 0 0 17769 VAALCO ENERGY INC COM NEW 91851C201 BBG001S76ZS7 77952 12295 SH SOLE 0 0 12295 VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 854207 6657 SH SOLE 0 0 6657 VALARIS LTD CL A G9460G101 BBG010JW9K58 1165107 11884 SH SOLE 0 0 11884 VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 2587343 162624 SH SOLE 0 0 162624 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 46741837 189177 SH SOLE 0 0 189177 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 38428 4200 SH Put SOLE 0 0 4200 VALLEY NATL BANCORP COM 919794107 BBG001S7H654 1449305 118022 SH SOLE 0 0 118022 VALMONT INDS INC COM 920253101 BBG001S5X650 4143173 10369 SH SOLE 0 0 10369 VALVOLINE INC COM 92047W101 BBG003DNHV65 1715226 50927 SH SOLE 0 0 50927 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 BBG001SPSH76 4186783 49548 SH SOLE 0 0 49548 VANECK ETF TRUST BDC INCOME ETF 92189F411 BBG00440GL84 3153080 246334 SH SOLE 0 0 246334 VANECK ETF TRUST BIOTECH ETF 92189F726 BBG002DP3D21 386331 2055 SH SOLE 0 0 2055 VANECK ETF TRUST CEF MUNI INCOME 92189F460 BBG001WL63R3 1121190 52148 SH SOLE 0 0 52148 VANECK ETF TRUST CHINEXT ETF 92189F627 BBG006W461V9 203298 4473 SH SOLE 0 0 4473 VANECK ETF TRUST DIGI TRANSFRM 92189H821 BBG0100SD467 1572105 105369 SH SOLE 0 0 105369 VANECK ETF TRUST DURABLE HGH DIV 92189H102 BBG00MF4XN18 411026 10983 SH SOLE 0 0 10983 VANECK ETF TRUST EMERGING MRKT HI 92189F353 BBG002YJGHH3 1788753 90662 SH SOLE 0 0 90662 VANECK ETF TRUST ENERGY INCME ET 92189H870 BBG002QM2MW2 228913 1943 SH SOLE 0 0 1943 VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 BBG001SRRWS7 423501 10937 SH SOLE 0 0 10937 VANECK ETF TRUST FABLESS SEMICOND 92189H664 BBG01PH7P118 306517 8236 SH SOLE 0 0 8236 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 BBG002VZY7Y3 13809984 480849 SH SOLE 0 0 480849 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 66567645 725375 SH SOLE 0 0 725375 VANECK ETF TRUST GREEN BOND ETF 92189F171 BBG00G4XX4B0 385830 16104 SH SOLE 0 0 16104 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 11795213 235246 SH SOLE 0 0 235246 VANECK ETF TRUST IG FLOATING RATE 92189F486 BBG001V14Q53 10678530 419095 SH SOLE 0 0 419095 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 BBG001SRLFL7 11928044 256904 SH SOLE 0 0 256904 VANECK ETF TRUST ISRAEL ETF 92189F635 BBG004QBRSY0 256909 4249 SH SOLE 0 0 4249 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 BBG001T9BPT7 14816494 590063 SH SOLE 0 0 590063 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 78235680 651747 SH SOLE 0 0 651747 VANECK ETF TRUST LONG MUNI ETF 92189F536 BBG001T10HL2 6186075 354706 SH SOLE 0 0 354706 VANECK ETF TRUST MORNINGSTAR SMID 92189H730 BBG019VG2G74 1451060 41235 SH SOLE 0 0 41235 VANECK ETF TRUST MORTGAGE REIT 92189F452 BBG001ZSTNT4 2925689 285155 SH SOLE 0 0 285155 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 111975309 1157966 SH SOLE 0 0 1157966 VANECK ETF TRUST NATURAL RESOURC 92189F841 BBG001STNTP7 41402964 571312 SH SOLE 0 0 571312 VANECK ETF TRUST OIL REFINERS ETF 92189F585 BBG009T0PRN6 3402332 68873 SH SOLE 0 0 68873 VANECK ETF TRUST OIL SERVICES ETF 92189H607 BBG001SGYST1 8526538 21094 SH SOLE 0 0 21094 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 BBG001S73GG5 3884269 37392 SH SOLE 0 0 37392 VANECK ETF TRUST PREFERRED SECURT 92189F429 BBG0034VZPF0 1628073 92821 SH SOLE 0 0 92821 VANECK ETF TRUST RARE EARTH AND S 92189H805 BBG001TCVD33 7164055 81410 SH SOLE 0 0 81410 VANECK ETF TRUST REAL ASSETS ETF 92189F130 BBG00KK0KQR3 43290861 1063396 SH SOLE 0 0 1063396 VANECK ETF TRUST RETAIL ETF 92189F684 BBG002D68GR4 6007995 23947 SH SOLE 0 0 23947 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 196156331 511623 SH SOLE 0 0 511623 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 BBG005T08310 4172123 184118 SH SOLE 0 0 184118 VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 BBG00ZFBZ217 419754 14590 SH SOLE 0 0 14590 VANECK ETF TRUST STEEL ETF 92189F205 BBG001SRRWR8 296179 3226 SH SOLE 0 0 3226 VANECK ETF TRUST URANIUM AND NUCL 92189F601 BBG001SPSHC0 62730169 470983 SH SOLE 0 0 470983 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 BBG001SSZW79 898211 51920 SH SOLE 0 0 51920 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 BBG00M8CXBV1 565821 6252 SH SOLE 0 0 6252 VANECK FDS EMERGING MARKETS 92107P772 BBG01XNSM3C5 233861 4667 SH SOLE 0 0 4667 VANECK MERK GOLD ETF GOLD SHS 921078101 BBG002WYN9L7 44007995 976870 SH SOLE 0 0 976870 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 30128307 73900 SH SOLE 0 0 73900 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 BBG001TC6MG7 104836219 514433 SH SOLE 0 0 514433 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 BBG001TC6MK2 10633774 85050 SH SOLE 0 0 85050 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 BBG001TC6MJ4 13313692 116460 SH SOLE 0 0 116460 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 BBG001TC6MN9 1609418 15786 SH SOLE 0 0 15786 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 BBG001TC6MT3 2691046 21622 SH SOLE 0 0 21622 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 BBG001TC6ML1 1702474 16734 SH SOLE 0 0 16734 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 25779075 224498 SH SOLE 0 0 224498 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 131587770 1704946 SH SOLE 0 0 1704946 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 BBG001ST39S0 69387365 1008831 SH SOLE 0 0 1008831 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 200926545 2562512 SH SOLE 0 0 2562512 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 561574168 7625939 SH SOLE 0 0 7625939 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 BBG00ZXBYMT4 14995893 301213 SH SOLE 0 0 301213 VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605 BBG01L82WF19 25051015 252836 SH SOLE 0 0 252836 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 271318618 5646589 SH SOLE 0 0 5646589 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 53929551 262048 SH SOLE 0 0 262048 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1003983270 2298549 SH SOLE 0 0 2298549 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 117259501 392369 SH SOLE 0 0 392369 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 53050110 206140 SH SOLE 0 0 206140 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 78188933 424294 SH SOLE 0 0 424294 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 397674216 1384756 SH SOLE 0 0 1384756 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 209588048 2362887 SH SOLE 0 0 2362887 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1195675390 2000963 SH SOLE 0 0 2000963 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 3230 100 SH Put SOLE 0 0 100 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 253064351 1164853 SH SOLE 0 0 1164853 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 322415230 1230968 SH SOLE 0 0 1230968 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 144146368 476911 SH SOLE 0 0 476911 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1079397862 3364602 SH SOLE 0 0 3364602 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 1518668198 7740408 SH SOLE 0 0 7740408 VANGUARD INSTL INDEX FD 0-3 MO TREAS BIL 922040845 BBG01S6YYQV7 4414335 58352 SH SOLE 0 0 58352 VANGUARD INSTL INDEX FD ULTRA-SHORT TREA 922040852 BBG01S6YVK16 1211998 16019 SH SOLE 0 0 16019 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 95789896 1275498 SH SOLE 0 0 1275498 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 259957886 4809582 SH SOLE 0 0 4809582 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 9469319 114877 SH SOLE 0 0 114877 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 BBG001SHTV36 3127452 32001 SH SOLE 0 0 32001 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 30364556 208276 SH SOLE 0 0 208276 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 BBG001TCVT65 5155902 115993 SH SOLE 0 0 115993 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 117309154 848100 SH SOLE 0 0 848100 VANGUARD MALVERN FDS CORE BD ETF 922020748 BBG01KH0XWG1 7947313 102705 SH SOLE 0 0 102705 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 54547729 1092047 SH SOLE 0 0 1092047 VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738 BBG01L82CC36 19797099 198090 SH SOLE 0 0 198090 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 57453572 1151605 SH SOLE 0 0 1151605 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 100895416 1694297 SH SOLE 0 0 1694297 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 111610619 1348769 SH SOLE 0 0 1348769 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 BBG001T62M56 16798194 224815 SH SOLE 0 0 224815 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 6077856 109798 SH SOLE 0 0 109798 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 59348872 1264087 SH SOLE 0 0 1264087 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 58967093 1007296 SH SOLE 0 0 1007296 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 95376462 1203185 SH SOLE 0 0 1203185 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 BBG00J5M1LD2 1099589 14312 SH SOLE 0 0 14312 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 BBG00LWSF8K0 595951 8719 SH SOLE 0 0 8719 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 1041213951 9492332 SH SOLE 0 0 9492332 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 BBG001TCHM11 29173233 98852 SH SOLE 0 0 98852 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 29269422 312240 SH SOLE 0 0 312240 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 BBG001TCH7Y8 8722178 38082 SH SOLE 0 0 38082 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 22157552 221199 SH SOLE 0 0 221199 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 BBG001TCHH03 5620605 33612 SH SOLE 0 0 33612 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 BBG001TCHH58 7317662 25446 SH SOLE 0 0 25446 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 252337994 1173338 SH SOLE 0 0 1173338 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 509676836 6609737 SH SOLE 0 0 6609737 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 86 200 SH Put SOLE 0 0 200 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 497393205 7762066 SH SOLE 0 0 7762066 VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 BBG01FQJQMT7 11659698 115283 SH SOLE 0 0 115283 VANGUARD WELLINGTON FD US MINIMUM 921935409 BBG00K26BXQ6 2931848 22006 SH SOLE 0 0 22006 VANGUARD WELLINGTON FD US MOMENTUM 921935508 BBG00K26BG83 14874696 75468 SH SOLE 0 0 75468 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 17994405 273929 SH SOLE 0 0 273929 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 399860547 2699936 SH SOLE 0 0 2699936 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 40893312 462280 SH SOLE 0 0 462280 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 60048448 637186 SH SOLE 0 0 637186 VANGUARD WORLD FD COMM SRVC ETF 92204A884 BBG001SHTV72 19065151 106012 SH SOLE 0 0 106012 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 BBG001SHVTQ3 18425608 51321 SH SOLE 0 0 51321 VANGUARD WORLD FD CONSUM STP ETF 92204A207 BBG001SHVR41 60190448 268001 SH SOLE 0 0 268001 VANGUARD WORLD FD ENERGY ETF 92204A306 BBG001SHTV45 52047300 300782 SH SOLE 0 0 300782 VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 6365266 88739 SH SOLE 0 0 88739 VANGUARD WORLD FD ESG US CORP BD 921910691 BBG00XGJM879 378120 6018 SH SOLE 0 0 6018 VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 6806539 60627 SH SOLE 0 0 60627 VANGUARD WORLD FD EXTENDED DUR 921910709 BBG001SV5CV2 16283180 250703 SH SOLE 0 0 250703 VANGUARD WORLD FD FINANCIALS ETF 92204A405 BBG001SHTTM0 50450718 417604 SH SOLE 0 0 417604 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 103303690 379333 SH SOLE 0 0 379333 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 BBG001SHVTX5 31214413 99976 SH SOLE 0 0 99976 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 234127031 335560 SH SOLE 0 0 335560 VANGUARD WORLD FD MATERIALS ETF 92204A801 BBG001SHTTP7 20102917 89211 SH SOLE 0 0 89211 VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 69007678 291972 SH SOLE 0 0 291972 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 49579798 342048 SH SOLE 0 0 342048 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 57610990 156790 SH SOLE 0 0 156790 VANGUARD WORLD FD UTILITIES ETF 92204A876 BBG001SHVTP4 37252859 188013 SH SOLE 0 0 188013 VARONIS SYS INC COM 922280102 BBG001Y04TP4 226337 10542 SH SOLE 0 0 10542 VAXCYTE INC COM 92243G108 BBG009PHHPP4 557565 9595 SH SOLE 0 0 9595 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 12529601 71329 SH SOLE 0 0 71329 VENTAS INC COM 92276F100 BBG001S9T7M6 7015711 85788 SH SOLE 0 0 85788 VENTURE GLOBAL INC COM CL A 92333F101 BBG01RGY24F0 2730268 173240 SH SOLE 0 0 173240 VENTURE GLOBAL INC COM CL A 92333F101 BBG01RGY24F0 52634 27000 SH Put SOLE 0 0 27000 VEON LTD SPONSORED ADS 91822M502 BBG001T6VFG7 257011 5551 SH SOLE 0 0 5551 VERACYTE INC COM 92337F107 BBG001TSQWW0 274719 8529 SH SOLE 0 0 8529 VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 3526550 39884 SH SOLE 0 0 39884 VERASTEM INC COM NEW 92337C203 BBG001V0G978 229734 43346 SH SOLE 0 0 43346 VERICEL CORP COM 92346J108 BBG001S6X9M3 924051 28724 SH SOLE 0 0 28724 VERIS RESIDENTIAL INC COM 554489104 BBG001S825N0 284221 15062 SH SOLE 0 0 15062 VERISIGN INC COM 92343E102 BBG001S7BCF6 2116597 8522 SH SOLE 0 0 8522 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 8144334 42921 SH SOLE 0 0 42921 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 147402994 2936315 SH SOLE 0 0 2936315 VERSANT MEDIA GROUP INC COM CL A 925283103 BBG01Y0M8KD8 1557768 42079 SH SOLE 0 0 42079 VERTEX INC CL A 92538J106 BBG00VVT2FV3 406044 34150 SH SOLE 0 0 34150 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 32433498 72633 SH SOLE 0 0 72633 VERTICAL AEROSPACE LTD SHS NEW G9471C206 BBG01413FNV1 25187 11397 SH SOLE 0 0 11397 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 74110597 295756 SH SOLE 0 0 295756 VIASAT INC COM 92552V100 BBG001S98NF2 394109 8605 SH SOLE 0 0 8605 VIATRIS INC COM 92556V106 BBG00Y52JV51 5214852 385999 SH SOLE 0 0 385999 VIAVI SOLUTIONS INC COM 925550105 BBG001S92GV5 2970340 89253 SH SOLE 0 0 89253 VICI PPTYS INC COM 925652109 BBG00HVVB4B6 8562612 313419 SH SOLE 0 0 313419 VICOR CORP COM 925815102 BBG001S6JQ96 248423 1543 SH SOLE 0 0 1543 VICTORY CAP HLDGS INC DEL COM CL A 92645B103 BBG0074JPDP5 548055 8370 SH SOLE 0 0 8370 VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 BBG00HZ6RB06 60333383 1283225 SH SOLE 0 0 1283225 VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830 BBG01H064W02 22720296 575489 SH SOLE 0 0 575489 VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 BBG00HZ6R974 867229 17146 SH SOLE 0 0 17146 VICTORY PORTFOLIOS II USAA MSCI USA SM 92647N568 BBG00HZ6RCJ4 1266710 13379 SH SOLE 0 0 13379 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 BBG006QSNBX0 32295643 435532 SH SOLE 0 0 435532 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 BBG006QSN9T0 559954 6121 SH SOLE 0 0 6121 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 BBG006QSN885 4630884 64832 SH SOLE 0 0 64832 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 BBG009K7L972 2179141 35288 SH SOLE 0 0 35288 VICTORY PORTFOLIOS II VCTRYSHS US VAL 92647N576 BBG00HZ6RBS6 2157005 22590 SH SOLE 0 0 22590 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 BBG00GGLYXG3 3264920 59906 SH SOLE 0 0 59906 VICTORY PORTFOLIOS II VICTORYSHARES FR 92647X764 BBG01QNW6552 687869 26159 SH SOLE 0 0 26159 VICTORY PORTFOLIOS II VICTORYSHARES SM 92647X822 BBG01K9K4693 498875 16613 SH SOLE 0 0 16613 VIKING HOLDINGS LTD ORD SHS G93A5A101 BBG004YZ9G74 1446086 19680 SH SOLE 0 0 19680 VIKING THERAPEUTICS INC COM 92686J106 BBG006LGV887 6150971 189028 SH SOLE 0 0 189028 VILLAGE FARMS INTL INC COM 92707Y108 BBG001S5VXJ8 134281 47282 SH SOLE 0 0 47282 VIPER ENERGY INC CL A 64361Q101 BBG01VXTFCQ9 1394156 29669 SH SOLE 0 0 29669 VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 BBG00HTN2DF3 83272 34269 SH SOLE 0 0 34269 VIRTU FINL INC CL A 928254101 BBG0064N2T87 2177687 49515 SH SOLE 0 0 49515 VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 BBG00Q7474L7 569062 26579 SH SOLE 0 0 26579 VIRTUS CONVERTIBLE & INCOME COM NEW 92838X805 BBG001SB26R7 402042 27019 SH SOLE 0 0 27019 VIRTUS DIVIDEND INTEREST & P COM 92840R101 BBG001SNN4Q4 472574 37476 SH SOLE 0 0 37476 VIRTUS EQUITY & CONV INCM FD COM 92841M101 BBG001SHZGR6 704910 30176 SH SOLE 0 0 30176 VIRTUS ETF TR II SEIX SR LN ETF 92790A405 BBG00NZW3T03 3536521 153359 SH SOLE 0 0 153359 VIRTUS ETF TR II VIRTUS US QLTY 92790A504 BBG00Y6DQNN6 389944 9744 SH SOLE 0 0 9744 VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 BBG002293H57 193315 26194 SH SOLE 0 0 26194 VIRTUS STONE HBR EMRG MKTS I COM 86164T107 BBG001SZVVN1 63732 13333 SH SOLE 0 0 13333 VIRTUS TOTAL RETURN FD INC COM 92835W107 BBG001S5XNL5 302233 45655 SH SOLE 0 0 45655 VISA INC COM CL A 92826C839 BBG001SRCFY3 252337300 834891 SH SOLE 0 0 834891 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 928298AR9 67165 70000 SH SOLE 0 0 70000 VISHAY PRECISION GROUP INC COM 92835K103 BBG001T5X9F2 259391 5974 SH SOLE 0 0 5974 VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 BBG00PMMBRR0 407463 5399 SH SOLE 0 0 5399 VISTA GOLD CORP COM NEW 927926303 BBG001S9BFZ3 4210276 2148100 SH SOLE 0 0 2148100 VISTANCE NETWORKS INC COM 20337X109 BBG004LTL7M1 553498 30412 SH SOLE 0 0 30412 VISTEON CORP COM NEW 92839U206 BBG001TCM086 426945 4686 SH SOLE 0 0 4686 VISTRA CORP COM 92840M102 BBG00DXDL6R0 28967643 192694 SH SOLE 0 0 192694 VITAL FARMS INC COM 92847W103 BBG006XWWBM5 452744 32064 SH SOLE 0 0 32064 VIZSLA SILVER CORP COM NEW 92859G608 BBG00L1MK0Z2 185344 56102 SH SOLE 0 0 56102 VNET GROUP INC SPONSORED ADS A 90138A103 BBG001V0ZQH8 455384 54277 SH SOLE 0 0 54277 VODAFONE GROUP PLC SPONSORED ADR 92857W308 BBG001S6MDB8 9655855 642866 SH SOLE 0 0 642866 VOLITIONRX LTD COM 928661107 BBG001SDZ7B2 8191 40550 SH SOLE 0 0 40550 VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 1385775 39069 SH SOLE 0 0 39069 VORNADO RLTY TR SH BEN INT 929042109 BBG001S5X909 548437 21102 SH SOLE 0 0 21102 VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 BBG001SH5X74 138659 18814 SH SOLE 0 0 18814 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 BBG001T99QY2 110090 16530 SH SOLE 0 0 16530 VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 628882 9205 SH SOLE 0 0 9205 VOYA GLBL ADV & PREM OPP FD COM 92912R104 BBG001SP8VG7 455807 47679 SH SOLE 0 0 47679 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 BBG001SMKRM2 468317 82161 SH SOLE 0 0 82161 VOYA INFRASTRUCTURE INDLS & COM 92912X101 BBG001T63ZK9 127658 10229 SH SOLE 0 0 10229 VOYAGER THERAPEUTICS INC COM 92915B106 BBG005ZSY242 55059 14264 SH SOLE 0 0 14264 VSE CORP COM 918284100 BBG001S5X9Z1 2194675 11902 SH SOLE 0 0 11902 VULCAN MATLS CO COM 929160109 BBG001S5X8R2 5438289 19972 SH SOLE 0 0 19972 W & T OFFSHORE INC COM 92922P106 BBG001SLLWL3 91775 26913 SH SOLE 0 0 26913 WABTEC COM 929740108 BBG001S5XBT3 10517448 42085 SH SOLE 0 0 42085 WALMART INC COM 931142103 BBG001S5XH92 349918997 2815570 SH SOLE 0 0 2815570 WARBY PARKER INC CL A COM 93403J106 BBG005DWN8L7 506649 24046 SH SOLE 0 0 24046 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 7619285 277468 SH SOLE 0 0 277468 WARNER MUSIC GROUP CORP COM CL A 934550203 BBG00RP2T9V3 442213 17315 SH SOLE 0 0 17315 WARRIOR MET COAL INC COM 93627C101 BBG00GD1JNK4 364684 3915 SH SOLE 0 0 3915 WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 3895162 24021 SH SOLE 0 0 24021 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 86626336 376980 SH SOLE 0 0 376980 WATERS CORP COM 941848103 BBG001S8MDG9 3900220 13097 SH SOLE 0 0 13097 WATSCO INC COM 942622200 BBG001S82CQ2 4664660 12822 SH SOLE 0 0 12822 WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG001S6N6Y7 527860 1818 SH SOLE 0 0 1818 WAYFAIR INC CL A 94419L101 BBG001THKQ26 1033461 13741 SH SOLE 0 0 13741 WAYSTAR HLDG CORP COM 946784105 BBG01JRQSF60 296408 12294 SH SOLE 0 0 12294 WD 40 CO COM 929236107 BBG001S5XD46 1411500 6921 SH SOLE 0 0 6921 WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJS4 1313574 13888 SH SOLE 0 0 13888 WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 2418750 34842 SH SOLE 0 0 34842 WEBULL CORP ORD SHS G9572D103 BBG01TF8MJF9 63984 13330 SH SOLE 0 0 13330 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 29771139 257158 SH SOLE 0 0 257158 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 6270 2200 SH Put SOLE 0 0 2200 WEDBUSH SER TR DAN IVES WEDBUSH 947913109 BBG01VCJ1423 2833922 99892 SH SOLE 0 0 99892 WELLS FARGO & CO COM 949746101 BBG001S5XF23 81346750 1021817 SH SOLE 0 0 1021817 WELLS FARGO & CO PERP PFD CNV A 949746804 776232 672 SH SOLE 0 0 672 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 40234513 203503 SH SOLE 0 0 203503 WENDYS CO COM 95058W100 BBG001S7HBX2 482859 69476 SH SOLE 0 0 69476 WEREWOLF THERAPEUTICS INC COM 95075A107 BBG00QXQ9XL3 8493 10200 SH SOLE 0 0 10200 WESBANCO INC COM 950810101 BBG001S5XJR8 2809618 81462 SH SOLE 0 0 81462 WESCO INTL INC COM 95082P105 BBG001SCRP78 4068082 14868 SH SOLE 0 0 14868 WEST FRASER TIMBER LTD COM 952845105 BBG001S60WD8 1222222 18750 SH SOLE 0 0 18750 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 6029905 24058 SH SOLE 0 0 24058 WESTERN ALLIANCE BANCORP COM 957638109 BBG001SLM522 850405 12003 SH SOLE 0 0 12003 WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 BBG00WF4D5L5 703983 52380 SH SOLE 0 0 52380 WESTERN ASSET EMERGING MKTS COM 95766A101 BBG001SCCJM1 535685 54550 SH SOLE 0 0 54550 WESTERN ASSET HIGH INCOM FD COM 95766J102 BBG001S98MP3 273949 68831 SH SOLE 0 0 68831 WESTERN ASSET HIGH INCOME OP COM 95766K109 BBG001S7HQ69 398143 109681 SH SOLE 0 0 109681 WESTERN ASSET HIGH YIELD OPP COM 95768B107 BBG001T9DBJ7 168792 15805 SH SOLE 0 0 15805 WESTERN ASSET INTER MUNI COM 958435109 BBG001S70803 1387657 180685 SH SOLE 0 0 180685 WESTERN ASSET MANAGED MUNS F COM 95766M105 BBG001S6J994 125708 12228 SH SOLE 0 0 12228 WESTERN AST INFL LKD OPP & I COM 95766R104 BBG001SBWXC1 579062 68447 SH SOLE 0 0 68447 WESTERN DIGITAL CORP COM 958102105 BBG001S5XD28 30407126 112415 SH SOLE 0 0 112415 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 BBG003M3V2V9 4293837 104295 SH SOLE 0 0 104295 WESTERN UN CO COM 959802109 BBG001SR0YK0 1966046 225206 SH SOLE 0 0 225206 WESTLAKE CORPORATION COM 960413102 BBG001SHVYF4 458033 3921 SH SOLE 0 0 3921 WESTROCK COFFEE CO COM 96145W103 BBG016LHSFJ0 61000 14353 SH SOLE 0 0 14353 WESTWATER RES INC COM NEW 961684206 BBG001S61BN2 10854 16599 SH SOLE 0 0 16599 WEX INC COM 96208T104 BBG001SCJLG6 670086 4379 SH SOLE 0 0 4379 WEYERHAEUSER CO COM NEW 962166104 BBG001S5XL11 4444138 181913 SH SOLE 0 0 181913 WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 16779328 128077 SH SOLE 0 0 128077 WHEELS UP EXPERIENCE INC COM CL A 96328L205 BBG00XTV85M3 92765 179603 SH SOLE 0 0 179603 WHERE FOOD COMES FROM INC COM NEW 96327X200 BBG001SRX4Z4 339006 25470 SH SOLE 0 0 25470 WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 1854235 34389 SH SOLE 0 0 34389 WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 2400 500 SH Call SOLE 0 0 500 WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 760518 346 SH SOLE 0 0 346 WHITEFIBER INC SHS G96115103 BBG01W345BR7 202518 17004 SH SOLE 0 0 17004 WHITESTONE REIT COM 966084204 BBG001SM3736 364765 22586 SH SOLE 0 0 22586 WILLDAN GROUP INC COM 96924N100 BBG001SNM0H3 1459004 19057 SH SOLE 0 0 19057 WILLIAMS COS INC COM 969457100 BBG001S5XH10 55948412 768733 SH SOLE 0 0 768733 WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 7423478 40715 SH SOLE 0 0 40715 WILLIS LEASE FIN CORP COM 970646105 BBG001S934S5 220148 1293 SH SOLE 0 0 1293 WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 1273814 4382 SH SOLE 0 0 4382 WILLSCOT HLDGS CORP COM CL A 971378104 BBG00B0FS9V7 446781 25736 SH SOLE 0 0 25736 WINGSTOP INC COM 974155103 BBG008N298X9 854708 5515 SH SOLE 0 0 5515 WINMARK CORP COM 974250102 BBG001S8RR00 310361 726 SH SOLE 0 0 726 WINTRUST FINL CORP COM 97650W108 BBG001S945T0 6088680 43822 SH SOLE 0 0 43822 WISDOMTREE INC COM 97717P104 BBG001SD2W32 1171582 80466 SH SOLE 0 0 80466 WISDOMTREE TR ARTIFICIAL INTEL 97717Y543 BBG013Y3WKR9 1340580 47488 SH SOLE 0 0 47488 WISDOMTREE TR BLMBG US BULL 97717W471 BBG005PXGB60 3004862 114123 SH SOLE 0 0 114123 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 BBG00Q5FMZC8 617951 22619 SH SOLE 0 0 22619 WISDOMTREE TR CYBERSECURITY FD 97717Y659 BBG00YZ66B57 396280 15886 SH SOLE 0 0 15886 WISDOMTREE TR DYNAMIC INTL EQT 97717X263 BBG00BSZ29J5 32578895 738583 SH SOLE 0 0 738583 WISDOMTREE TR DYNAMIC INTL SML 97717X271 BBG00BSYVYC8 8806604 202637 SH SOLE 0 0 202637 WISDOMTREE TR EFFICIENT GLD PL 97717Y550 BBG013ZGZJY1 1893359 18713 SH SOLE 0 0 18713 WISDOMTREE TR EM EX ST-OWNED 97717X578 BBG007PB9N20 12811853 319498 SH SOLE 0 0 319498 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 BBG004X8X0K8 6378102 192559 SH SOLE 0 0 192559 WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG001SV1SY8 30085204 605458 SH SOLE 0 0 605458 WISDOMTREE TR EMG MKTS SMCAP 97717W281 BBG001SRPT24 4556592 75817 SH SOLE 0 0 75817 WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 BBG00YM346S6 1310983 54761 SH SOLE 0 0 54761 WISDOMTREE TR EQUITY PREMIUM 97717X560 BBG00C839794 5998409 187979 SH SOLE 0 0 187979 WISDOMTREE TR EURO QTLY DIV GR 97717X610 BBG006G0HQH4 411727 11309 SH SOLE 0 0 11309 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 BBG001T6DPF6 1524049 29141 SH SOLE 0 0 29141 WISDOMTREE TR EUROPEAN OPPORTU 97717X552 BBG00879S558 505829 9418 SH SOLE 0 0 9418 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 86022130 1708823 SH SOLE 0 0 1708823 WISDOMTREE TR FUTRE STRAT FD 97717W125 BBG001V038F5 10680727 269132 SH SOLE 0 0 269132 WISDOMTREE TR GLB HIGH DIV FD 97717W877 BBG001SHKFW8 1744787 26305 SH SOLE 0 0 26305 WISDOMTREE TR GLOBAL EX US QUA 97717W844 BBG001SHL791 3064479 75910 SH SOLE 0 0 75910 WISDOMTREE TR HEDGED HI YLD BD 97717W430 BBG005Q26K04 4213468 191434 SH SOLE 0 0 191434 WISDOMTREE TR INDIA ERNGS FD 97717W422 BBG001T21LV9 2328827 57079 SH SOLE 0 0 57079 WISDOMTREE TR INTK MLTIFACTR 97717Y774 BBG00LNNW626 2530458 75118 SH SOLE 0 0 75118 WISDOMTREE TR INTL EQUITY FD 97717W703 BBG001SHKSW0 5888601 84255 SH SOLE 0 0 84255 WISDOMTREE TR INTL MIDCAP DV 97717W778 BBG001SHL8G1 1290271 15577 SH SOLE 0 0 15577 WISDOMTREE TR INTL QULTY DIV 97717X131 BBG00CMD6MV1 24056247 599309 SH SOLE 0 0 599309 WISDOMTREE TR INTL SMCAP DIV 97717W760 BBG001SHLB38 1606795 19715 SH SOLE 0 0 19715 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 BBG006G0J5J6 9855383 204681 SH SOLE 0 0 204681 WISDOMTREE TR ITL HIGH DIV FD 97717W802 BBG001SHLHN3 1507737 27875 SH SOLE 0 0 27875 WISDOMTREE TR JAPAN OPPORTUNIT 97717W521 BBG004RS8MH5 278160 5117 SH SOLE 0 0 5117 WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 6859446 43255 SH SOLE 0 0 43255 WISDOMTREE TR JP SMALLCP DIV 97717W836 BBG001SHL7C7 736169 7213 SH SOLE 0 0 7213 WISDOMTREE TR MORTGAGE PLUS BD 97717Y725 BBG00QTQ1911 431599 9764 SH SOLE 0 0 9764 WISDOMTREE TR PRIVATE CREDIT 97717Y626 BBG00ZX8VV41 966298 67011 SH SOLE 0 0 67011 WISDOMTREE TR QUANTUM COMPUTIN 97717Y295 BBG01XJ526M4 237714 9626 SH SOLE 0 0 9626 WISDOMTREE TR TRUE DEVELOPED I 97717W794 BBG001SHKG65 4232203 62251 SH SOLE 0 0 62251 WISDOMTREE TR TRUE EMERGING MK 97717Y535 BBG019R1PPS4 713014 22853 SH SOLE 0 0 22853 WISDOMTREE TR US AI ENHANCED 97717W406 BBG001SHL7F4 678946 5868 SH SOLE 0 0 5868 WISDOMTREE TR US EFFICIENT COR 97717Y790 BBG00LLPH6R3 29399958 563758 SH SOLE 0 0 563758 WISDOMTREE TR US HGH YLD CORP 97717X172 BBG00CSKF0K9 9247817 203070 SH SOLE 0 0 203070 WISDOMTREE TR US HIGH DIVIDEND 97717W208 BBG001SHKNX0 45047876 412451 SH SOLE 0 0 412451 WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 89955007 1006997 SH SOLE 0 0 1006997 WISDOMTREE TR US LARGECAP FUND 97717W588 BBG001SSZB57 44954120 660022 SH SOLE 0 0 660022 WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 24528938 466862 SH SOLE 0 0 466862 WISDOMTREE TR US MIDCAP FUND 97717W570 BBG001SSZB66 4146183 61681 SH SOLE 0 0 61681 WISDOMTREE TR US MULTIFACTOR 97717Y857 BBG00H1P6M37 5122272 103732 SH SOLE 0 0 103732 WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 227500768 2589945 SH SOLE 0 0 2589945 WISDOMTREE TR US QUALITY GROW 97717Y477 BBG01BY3ZP60 20871152 390626 SH SOLE 0 0 390626 WISDOMTREE TR US S CAP QTY DIV 97717X651 BBG004WG0DQ3 873504 16494 SH SOLE 0 0 16494 WISDOMTREE TR US SMALLCAP DIVD 97717W604 BBG001SHKFX7 11520139 320538 SH SOLE 0 0 320538 WISDOMTREE TR US SMALLCAP FUND 97717W562 BBG001SSZBC9 20990957 361609 SH SOLE 0 0 361609 WISDOMTREE TR US SMALLCAP QUAL 97717Y436 BBG01KJP4LR8 7277459 260896 SH SOLE 0 0 260896 WISDOMTREE TR US TOTAL DIVIDND 97717W109 BBG001SHKFZ5 12389832 143467 SH SOLE 0 0 143467 WISDOMTREE TR WISDOMTREE US VA 97717W547 BBG001SSZBN7 49771907 525408 SH SOLE 0 0 525408 WISDOMTREE TR WSDM EMKTBD FD 97717X784 BBG002QBHDL2 216396 3303 SH SOLE 0 0 3303 WISDOMTREE TR YIELD ENHANCD US 97717X511 BBG009KCY2C6 9098314 209397 SH SOLE 0 0 209397 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 BBG001S5WCY6 2048078 85765 SH SOLE 0 0 85765 WOODWARD INC COM 980745103 BBG001S6YZC5 2935111 8200 SH SOLE 0 0 8200 WORKDAY INC CL A 98138H101 BBG001T21KQ7 4025116 30982 SH SOLE 0 0 30982 WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 45317325 488913 SH SOLE 0 0 488913 WORLD KINECT CORPORATION COM 981475106 BBG001S5S9J5 341616 14808 SH SOLE 0 0 14808 WP CAREY INC COM 92936U109 BBG001S67MM3 22826384 335880 SH SOLE 0 0 335880 WPP PLC NEW ADR 92937A102 BBG001S5XJ89 181632 11681 SH SOLE 0 0 11681 WSFS FINL CORP COM 929328102 BBG001S5XJX1 1346545 20570 SH SOLE 0 0 20570 WSTRN AST GLBL CORP OPP FD I COM 95790C107 BBG001T5WMW5 201613 18737 SH SOLE 0 0 18737 WW GRAINGER INC COM 384802104 BBG001S5RRD2 26402737 24205 SH SOLE 0 0 24205 WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q76 994080 12238 SH SOLE 0 0 12238 WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 3484022 34308 SH SOLE 0 0 34308 XAI MADISON EQUITY PREMIUM I COM 557437100 BBG001SL6GN3 81517 13982 SH SOLE 0 0 13982 XAI OCTAGN FLT RAT & ALT INM COM SHS BENF INT 98400T304 BBG00HMS4SD6 285429 16614 SH SOLE 0 0 16614 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 16504922 207766 SH SOLE 0 0 207766 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 9690 3400 SH Put SOLE 0 0 3400 XENIA HOTELS & RESORTS INC COM 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