All 618 'E' 13F Securities

Symbol	Name	Class of Shares	Type	Holdings Value	Net Change Q3 2025
EGBN	Eagle Bancorp Inc	Common Stock, $0.01 par value	Equity	$498,693,851	+$30,339,216
EBMT	Eagle Bancorp Montana, Inc.	Common Stock	Equity	$66,905,520	-$693,016
GRF	Eagle Capital Growth Fund, Inc.	COM	Equity	$1,223,987	+$44,879
EFSI	Eagle Financial Services Inc	Common Stock	Equity	$90,953,053	+$2,931,299
EXP	Eagle Materials Inc	Common Stock	Equity	$7,478,023,159	-$42,166,883
ECC	Eagle Point Credit Co Inc.	COM	Equity	$98,084,626	+$5,742,130
ECCV	Eagle Point Credit Co Inc.	Pref	Equity	$2,812,812
EIC	Eagle Point Income Co Inc.	Common Shares, par value $0.001	Equity	$88,075,476	+$13,851,851
BSVO	Ea Series Trust	EA BRIDGEWAY OMN	Equity	$1,574,677,746	+$47,228,030
BOXX	Ea Series Trust	ALPHA ARCH 1-3	Equity	$1,427,103,758	+$137,873,161
SFGV	Ea Series Trust	CCM GLOBAL EQUIT	Equity	$1,004,817,813	-$49,219,850
FRDM	Ea Series Trust	FREEDOM 100 EM	Equity	$987,928,204	+$87,532,909
CTEF	Ea Series Trust	CASTELLAN TARGET	Equity	$468,032,032	+$34,586,670
SMRI	Ea Series Trust	BUSHIDO CAP U S	Equity	$451,814,466	+$184,924,771
BRNY	Ea Series Trust	BURNEY US FCTR	Equity	$417,195,060	+$23,824,567
CAOS	Ea Series Trust	ALPHA ARCHITECT	Equity	$396,396,540	+$93,278,843
STRV	Ea Series Trust	STRIVE 500 ETF	Equity	$362,314,695	+$23,614,497
AAUS	Ea Series Trust	ALPHA ARCHITECT	Equity	$314,433,199	+$314,433,199
QVAL	Ea Series Trust	US QUAN VALUE	Equity	$245,809,828	+$12,561,609
AAAA	Ea Series Trust	AMPLIUS AGGRESSV	Equity	$235,444,971	+$235,444,971
YOKE	Ea Series Trust	YOKE CORE ETF	Equity	$226,774,567	+$15,354,793
QMOM	Ea Series Trust	US QUAN MOMENTUM	Equity	$181,240,450	+$7,670,787
AFOS	Ea Series Trust	ARS FOCUSED OPPO	Equity	$179,137,889	-$320,004
BUXX	Ea Series Trust	STRIVE ENHANCED	Equity	$163,500,000	-$3,931,569
CTIF	Ea Series Trust	CASTELLAN TARGET	Equity	$142,909,903	+$18,885,626
GDMA	Ea Series Trust	GADSDN DYN MLT	Equity	$133,278,983	-$7,314,210
ROE	Ea Series Trust	ASTORIA US EQUAL	Equity	$130,383,114	+$514,340
RNIN	Ea Series Trust	BUSHIDO CAP SMID	Equity	$120,590,930	+$13,640,751
ECML	Ea Series Trust	EUCLIDEAN FUNDAM	Equity	$112,734,973	-$25,184,917
ENDW	Ea Series Trust	CAMBRIA ENDOWM	Equity	$112,411,987	+$10,031,129
MBOX	Ea Series Trust	FREEDOM DAY	Equity	$111,823,225	-$721,739
TRIO	Ea Series Trust	MC TRIO EQUITY B	Equity	$107,001,137	-$100,838,837
STXT	Ea Series Trust	STRIVE TOTAL RET	Equity	$106,656,500	-$7,052,062
TBG	Ea Series Trust	TBG DIVIDEND FOC	Equity	$102,527,856	+$25,086,685
BBLU	Ea Series Trust	BRIDGEWAY BLUE	Equity	$99,993,172	+$9,666,711
KEAT	Ea Series Trust	KEATING ACTI ETF	Equity	$95,005,557	+$2,570,100
IVAL	Ea Series Trust	INTL QUAN VALUE	Equity	$94,282,954	+$1,509,627
GQQQ	Ea Series Trust	ASTORIA US QUALI	Equity	$93,443,853	+$11,247,660
SEMG	Ea Series Trust	SUNCOAST SELECT	Equity	$93,381,137	+$90,743,061
GEW	Ea Series Trust	CAMBRIA GLOBAL	Equity	$90,039,938	+$90,039,938
STXG	Ea Series Trust	STRIVE 1000 GRWT	Equity	$89,074,679	+$2,559,576
AMID	Ea Series Trust	ARGENT MID CAP	Equity	$84,546,658	+$4,275,914
STXE	Ea Series Trust	STRIVE EMERGING	Equity	$71,977,658	-$4,687,801
FDIV	Ea Series Trust	MARKETDESK FOCUS	Equity	$63,408,094	-$10,212,636
AGGA	Ea Series Trust	ASTORIA DYNAMIC	Equity	$59,067,653	+$13,474,225
IMOM	Ea Series Trust	INTL QUAN MOMNTM	Equity	$57,730,600	+$2,739,559
STXV	Ea Series Trust	STRIVE 1000 VALU	Equity	$55,002,612	+$2,520,113
DDX	Ea Series Trust	DISCIPLINE FUND	Equity	$51,789,525	+$1,533,188
MAVF	Ea Series Trust	MATRIX ADVISORS	Equity	$51,017,822	+$736,025
TOV	Ea Series Trust	JLENS 500 JEWISH	Equity	$48,416,005	+$13,530,076
ITAN	Ea Series Trust	SPARKLINE INTANG	Equity	$41,897,390	+$11,387,724
MOOD	Ea Series Trust	RELATIVE SENTIME	Equity	$41,197,137	+$7,336,117
CHGX	Ea Series Trust	STANCE SUSTAINAB	Equity	$40,998,827	-$11,101,926
DAK	Ea Series Trust	DAKOTA ACTIVE EQ	Equity	$36,570,139	+$36,570,139
DRLL	Ea Series Trust	STRIVE US ENERGY	Equity	$33,464,450	-$262,762
STXK	Ea Series Trust	STRIVE SML CAP	Equity	$33,168,206	+$2,007,151
MDLV	Ea Series Trust	MORGAN DEMPSEY L	Equity	$27,641,126	+$6,407,692
HIDE	Ea Series Trust	ALPHA ARCHITECT	Equity	$27,403,334	+$4,263,726
ABIG	Ea Series Trust	ARGENT LARGE CAP	Equity	$24,739,382	+$5,047,104
FTWO	Ea Series Trust	STRIVE NATURAL	Equity	$23,512,843	+$11,064,985
STXD	Ea Series Trust	STRIVE 1000 DIV	Equity	$20,336,884	-$1,962,339
SHOC	Ea Series Trust	STRIVE US SEMICO	Equity	$16,773,342	-$196,494
STXM	Ea Series Trust	STRIVE MID CAP	Equity	$15,490,051	-$537,867
FMTM	Ea Series Trust	MARKETDESK FOCUS	Equity	$14,185,337	-$10,138,270
ORR	Ea Series Trust	MILITIA LONG/SHO	Equity	$11,896,095	+$1,485,175
AAVM	Ea Series Trust	ALPHA ARCHITECT	Equity	$11,218,870	+$582,250
STXI	Ea Series Trust	STRIVE INTL DEV	Equity	$11,130,583	-$1,015,035
ALIL	Ea Series Trust	ARGENT FOCUSED	Equity	$10,865,185	+$2,234,460
DTAN	Ea Series Trust	SPARKLINE INTL	Equity	$9,674,935	+$350,015
BDGS	Ea Series Trust	BRIDGES CAP TACT	Equity	$9,138,796	-$395,465
NEWZ	Ea Series Trust	STOCKSNIPS AI PO	Equity	$9,097,434	-$5,418,263
DIVD	Ea Series Trust	ALTRIUS GBL DIV	Equity	$8,246,157	+$69,891
RW	Ea Series Trust	RAINWATER EQUITY	Equity	$5,733,955	+$3,088,791
BEEZ	Ea Series Trust	HONEYTREE US EQU	Equity	$3,792,631	+$59,254
BOXA	Ea Series Trust	ALPHA ARCHITECT	Equity	$3,763,196	+$549,800
ABCS	Ea Series Trust	ALPHA BLUE CAP	Equity	$3,551,442	+$82,205
GPT	Ea Series Trust	INTELLIGENT LIVE	Equity	$3,490,435	-$345,760
LBO	Ea Series Trust	WHITEWOLF PUBLIC	Equity	$3,451,378	+$2,778,263
EMPB	Ea Series Trust	EFFICIENT MARKET	Equity	$2,986,312	+$1,327,352
AOTG	Ea Series Trust	AOT GRWT AND INV	Equity	$2,639,402	+$2,223,031
CDIG	Ea Series Trust	CITY DIFFNT INVT	Equity	$2,377,644	+$2,377,644
NIXT	Ea Series Trust	RESEARCH AFFILIA	Equity	$1,877,637	-$494,415
TCV	Ea Series Trust	TOWLE VALUE ETF	Equity	$1,759,030	+$1,759,030
MKAM	Ea Series Trust	MKAM ETF	Equity	$1,648,186	-$45,551
DEA	Easterly Government Properties, Inc.	Common Stock	Equity	$732,454,468	-$17,937,218
EBC	Eastern Bankshares, Inc.	COM	Equity	$2,761,244,767	+$118,734,327
EML	Eastern Co	Common Stock	Equity	$104,017,289	-$772,948
EGP	Eastgroup Properties Inc	Common Stock	Equity	$8,712,237,779	-$219,256,218
EMN	Eastman Chemical Co	Common Stock	Equity	$6,331,559,589	-$270,990,346
KODK	Eastman Kodak Co	Common stock, par value $0.01 per share	Equity	$214,285,252	+$1,582,183
EWBC	East West Bancorp Inc	Common Stock	Equity	$13,441,782,422	-$310,740,675
ETN	Eaton Corporation	COM	Equity	$7,567,051	-$232,391
	Eaton Corporation Public Limited Company	Common	Equity	$141,909,146	-$2,218,932
ETN	Eaton Corp plc	Ordinary shares ($0.01 par value)	Equity	$119,103,037,321	-$3,654,876,912
	Eaton Corp Plc	CALL	Equity	$3,967,000	+$3,967,000
EVM	Eaton Vance California Municipal Bond Fund	Common Shares, $0.01 par value	Equity	$122,478,805	+$7,185,831
CEV	Eaton Vance California Municipal Income Trust	Common Shares, $0.01 par value	Equity	$15,368,440	-$2,095,483
EOI	Eaton Vance Enhanced Equity Income Fund	COM	Equity	$177,915,784	+$2,853,962
EOS	Eaton Vance Enhanced Equity Income Fund II	COM	Equity	$255,633,572	+$259,306
EFT	Eaton Vance Floating-Rate Income Trust	Common Shares	Equity	$99,699,473	+$1,615,947
EVV	Eaton Vance Ltd Duration Income Fund	Common Stock	Equity	$392,001,967	+$7,035,073
EIM	Eaton Vance Municipal Bond Fund	Common	Equity	$167,104,162	-$19,735,346
ETX	Eaton Vance Municipal Income 2028 Term Trust	Common Shares of Eaton Vance Municipal Income 2028 Term Trust	Equity	$45,399,216	+$290,146
EVN	Eaton Vance Municipal Income Trust	SH BEN INT	Equity	$90,192,028	+$203,791
EOT	Eaton Vance National Municipal Opportunities Trust	COM SHS	Equity	$53,297,542	+$1,556,877
ENX	Eaton Vance New York Municipal Bond Fund	Common Shares, $0.01 par value	Equity	$97,480,558	+$1,771,858
ETJ	Eaton Vance Risk-Managed Diversified Equity Income Fund	COM	Equity	$131,093,374	+$4,718,530
EFR	Eaton Vance Senior Floating-Rate Trust	COM	Equity	$105,143,694	+$15,138,488
EVF	Eaton Vance Senior Income Trust	SH BEN INT	Equity	$18,926,523	+$5,205,678
EVG	Eaton Vance Short Duration Diversified Income Fund	Common Stock	Equity	$53,731,763	+$1,495,324
EVT	Eaton Vance Tax-Advantaged Dividend Income Fund	COM	Equity	$335,140,298	-$507,088
ETG	Eaton Vance Tax-Advantaged Global Dividend Income Fund	COM	Equity	$302,638,923	-$3,102,813
ETO	Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	COM	Equity	$86,074,147	+$703,141
ETB	Eaton Vance Tax-Managed Buy-Write Income Fund	COM	Equity	$90,380,600	-$2,824,806
ETV	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	COM	Equity	$304,949,156	+$12,540,148
ETY	Eaton Vance Tax-Managed Diversified Equity Income Fund	COM	Equity	$588,878,022	+$13,982,743
ETW	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	COM	Equity	$219,245,034	-$7,154,871
EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	COM	Equity	$611,936,995	-$1,731,501
EVTR	Eaton Vance Total Return Bond ETF	COMMON STOCK	Equity	$2,620,439,230	+$986,211,884
EBAY	Ebay Inc	Common Stock	Equity	$38,101,179,914	-$767,662,083
ECX	ECARX Holdings Inc.	CLASS A ORD	Equity	$38,486,059	+$6,103,487
ECXWW	ECARX Holdings Inc.	*W EXP 99/99/999	Equity	$1,049,633	+$157,099
ECBK	ECB Bancorp, Inc. /MD/	Common Stock	Equity	$41,700,478	-$630,576
ECDAW	ECD Automotive Design, Inc.	*W EXP 12/12/202	Equity	$154,431,838	-$533
SATS	EchoStar CORP	Class A Common Stock, $0.001 par value per share	Equity	$11,262,826,826	+$1,358,189,647
	Echostar Corp	NOTE 3.875%11/3	Debt	$4,715,587,480	+$992,883,596
	ECN Capital Corporation	COM	Equity	$40,005,701	-$70,665
	Ecofin US Renewables Infrastructure PLC	RNEW	Equity	$5,535,000
ECL	Ecolab Inc.	COM	Equity	$60,430,099,820	-$1,186,358,510
	Ecopetrol SA	Common Stock - Foreign	Equity	$2,037,976	+$124,431
EC	Ecopetrol S.A.	SPONSORED ADS	Equity	$183,586,873	-$54,299,339
ECVT	Ecovyst Inc.	Common Stock, par value $0.01 per share	Equity	$1,031,523,196	-$2,491,473
EDAP	Edap Tms Sa	SPONSORED ADR	Equity	$31,452,642	-$480,509
EDN	Edenor	American Depositary Shares ("ADSs"), each representing 20 Class B Shares ("Class B Shares")	Equity	$46,332,333	-$7,789,530
EDNMY	Edenred	COM	Equity	$1,170,160	+$432,377
EDSA	Edesa Biotech, Inc.	Common Stock	Equity	$7,101,617	+$1,897,089
EPC	EDGEWELL PERSONAL CARE Co	Common Stock	Equity	$937,923,794	-$58,447,585
EWTX	Edgewise Therapeutics, Inc.	Common Stock, par value $0.0001 per share	Equity	$1,816,272,346	-$102,065,530
EIX	Edison International	Common Stock	Equity	$18,491,795,875	-$482,584,612
EDIT	Editas Medicine, Inc.	Common Stock	Equity	$149,413,418	+$7,922,393
EDPFY	Edp Energias De Portugal Sa	Common Stock	Equity	$1,272,330	+$45,450
	Edp Energias De Portugal Sa	Common stock	Equity	$3,106,391	+$444,354
EDUC	Educational Development Corp	COM	Equity	$2,303,902	-$291,068
	Edwards Life	COM	Equity	$105,266,351	+$88,150,351
EW	Edwards Lifesciences Corp	Common Stock	Equity	$38,125,155,854	-$832,266,494
	Eeft 0.625 10/01/30 Cvt	CONVERTIBLE BOND	Equity	$4,757,119	+$4,757,119
EGAN	EGAIN Corp	Common Stock, par value $0.001 per share	Equity	$125,669,607	-$5,260,637
EGHA	EGH Acquisition Corp.	Class A ordinary shares, par value $0.0001 per share	Equity	$123,896,573	+$107,123,425
EGHAU	EGH Acquisition Corp.	Class A ordinary shares, par value $0.0001 per share	Equity	$19,093,531	-$120,205,652
EGHAR	EGH Acquisition Corp.	RIGHT 05/08/2025	Equity	$2,903,744	+$2,489,502
EH	EHang Holdings Ltd	Class A Ordinary Shares, US$0.0001 par value per share	Equity	$318,545,101	+$66,639,081
EHTH	eHealth, Inc.	Common Stock, par value $0.001 per share	Equity	$94,391,166	-$3,804,036
	Eiffage	COM	Equity	$13,558,844	-$98,337
ORBS	Eightco Holdings Inc.	Common Stock, $0.001 par value	Equity	$340,471,431	+$323,706,141
EKSO	Ekso Bionics Holdings, Inc.	Common Stock, $0.0001 par value per share	Equity	$1,340,824	+$1,050,293
ELAN	Elanco Animal Health Inc	COMMON STOCK	Equity	$11,494,667,666	+$680,251,265
ESTC	Elastic N.V.	Ordinary Shares, EURO 0.01 par value per share	Equity	$7,525,209,276	+$131,418,127
ESLT	Elbit Systems Ltd	Ordinary Shares, Nominal Value 1.00 New Israeli Shekels per share M3760D101	Equity	$4,952,349,231	+$105,654,152
	Elbit Systems Ltd	EQUITY	Equity	$2,143,270	-$242,146
	Eldorado Gold Corp	EQUITY	Equity	$2,188,093	+$906,744
EGO	Eldorado Gold Corp /Fi	Common	Equity	$3,825,621,663	-$52,093,375
	Eldridge CLO 2025-1 Ltd	Collateralized Loan Obligation CLO	Debt	$1,756,563	+$1,756,563
ECOR	electroCore, Inc.	Common Stock	Equity	$3,628,235	-$2,309,960
	Electrolux Professional	COM	Equity	$1,288,663	+$157,861
ELMD	Electromed, Inc.	Common Stock	Equity	$95,741,868	+$1,505,470
EA	Electronic Arts Inc.	Common Stock, par value $0.01 per share	Equity	$48,031,965,778	-$1,018,607,759
ELSE	Electro Sensors Inc	Common Stock, $0.10 par value per share	Equity	$2,197,426	-$245,258
ELVA	Electrovaya Inc.	Common Stock	Equity	$33,798,870	-$5,392,483
ELDN	Eledon Pharmaceuticals, Inc.	Common Stock, par value $0.001 per share	Equity	$94,453,818	-$12,219,070
ELEMF	Elemental Royalty Corp	COMMON	Equity	$1,483,643	+$1,483,643
	Element Fleet Ma	COM	Equity	$111,756,712	-$888,731
ESI	Element Solutions Inc	Common Stock	Equity	$6,092,644,346	+$18,243,000
ELV	Elevance Health, Inc.	Common Stock	Equity	$63,175,096,422	-$3,318,565,235
	Elevance Health Inc	COM	Equity	$1,680,000	+$1,130,769
SRHQ	Elevation Series Trust	SRH US QLTY GARP	Equity	$167,867,211	-$36,450
QBER	Elevation Series Trust	TRUESHARES QUART	Equity	$163,026,077	+$51,630,246
ERNZ	Elevation Series Trust	TRUESHARES ACTIV	Equity	$140,550,964	-$4,621,846
IDVZ	Elevation Series Trust	OPAL INTL INCOME	Equity	$100,047,798	+$13,682,653
ONEZ	Elevation Series Trust	TRUESHARES SEASO	Equity	$93,954,118	+$38,369,660
SOVF	Elevation Series Trust	SOVEREIGNS CAPIT	Equity	$89,059,823	-$1,534,639
SEPZ	Elevation Series Trust	TRUESHARES STRUC	Equity	$84,283,151	+$84,283,151
DIVZ	Elevation Series Trust	OPAL DIVID INCOM	Equity	$53,161,112	+$1,911,734
SRHR	Elevation Series Trust	SRH REIT COVERED	Equity	$49,229,625	+$37,299
DECZ	Elevation Series Trust	TRUESHARES DEC	Equity	$39,500,425	+$39,500,425
CBLS	Elevation Series Trust	CLOUGH HEDGED EQ	Equity	$31,419,693	+$438,441
JANZ	Elevation Series Trust	TRUESHARES STRCD	Equity	$21,168,752	+$21,168,752
JULZ	Elevation Series Trust	TRUESHARES STRCT	Equity	$19,378,900	+$19,378,900
AUGZ	Elevation Series Trust	TRUESHARES STRUC	Equity	$18,828,057	+$18,828,057
CBSE	Elevation Series Trust	CLOUGH SELECT EQ	Equity	$16,297,336	-$410,952
NOVZ	Elevation Series Trust	TRUESHARES NOV	Equity	$15,637,313	+$15,637,313
MARZ	Elevation Series Trust	TRUESHARES STRUC	Equity	$13,782,892	+$13,782,892
APRZ	Elevation Series Trust	TRUESHARES STRUC	Equity	$13,140,166	+$13,140,166
OCTZ	Elevation Series Trust	TRUESHARES OCT	Equity	$11,279,899	+$11,279,899
MAYZ	Elevation Series Trust	TRUESHARES STRUC	Equity	$10,869,789	+$10,869,789
FEBZ	Elevation Series Trust	TRUESHARES STRUC	Equity	$10,367,680	+$10,367,680
JUNZ	Elevation Series Trust	TRUESHARES STRUC	Equity	$9,914,183	+$9,914,183
QBUL	Elevation Series Trust	TRUSHARES BULL	Equity	$7,101,945	-$39,716,106
LRNZ	Elevation Series Trust	TRUESHS TECH AI	Equity	$4,464,592	+$168,804
PVEX	Elevation Series Trust	TRUESHARES CONVX	Equity	$1,690,140	+$940,140
RNWZ	Elevation Series Trust	TRUESHARES EAGLE	Equity	$1,337,293	+$141,600
SPCZ	Elevation Series Trust	RIVERNRT ENH PRE	Equity	$1,067,120	-$36,278
ELVR	Elevra Lithium Ltd	SPONSORED ADS	Equity	$19,619,439	+$19,589,042
	E L F Beauty	COMM	Equity	$2,445,846	-$8,214
ELF	e.l.f. Beauty, Inc.	Common Stock	Equity	$7,645,575,962	+$127,374,575
	E L F Beauty Inc	COM	Equity	$3,576,000	+$3,576,000
ELTX	Elicio Therapeutics, Inc.	Common Stock, par value $0.01 per share	Equity	$20,875,759	+$5,121,932
LLY	ELI LILLY & Co	Common Stock, Without Par Value	Equity	$581,643,559,447	-$13,928,008,252
	Eli Lilly & Co	PUT	Equity	$19,075,000	-$35,789,659
EARN	Ellington Credit Co	Common Shares of Beneficial Interest	Equity	$22,677,688	-$4,216,175
EFC	Ellington Financial Inc.	COM	Equity	$665,827,270	+$12,901,037
ELLO	Ellomay Capital Ltd.	Ordinary Shares, par value NIS 10.00 par share	Equity	$53,174,048	+$18,057,293
ECF	Ellsworth Growth & Income Fund Ltd	Common Shares, $0.01 par value	Equity	$75,807,945	+$1,034,518
ELME	Elme Communities	Common Stock	Equity	$1,351,702,984	-$12,991,874
	Elmwood CLO 17 Ltd	Collateralized Loan Obligation CLO	Debt	$1,290,003
	Elmwood CLO 22 Ltd	Collateralized Loan Obligation CLO	Debt	$2,503,798
	Elmwood CLO 23 Ltd	Collateralized Loan Obligation CLO	Debt	$2,534,067
	Elmwood CLO 24 Ltd	Collateralized Loan Obligation CLO	Debt	$3,031,568
	Elmwood CLO 25 Ltd	Collateralized Loan Obligation CLO	Debt	$2,958,726
	Elmwood CLO 28 Ltd	Collateralized Loan Obligation CLO	Debt	$1,571,377
	Elmwood CLO 34 Ltd	Collateralized Loan Obligation CLO	Debt	$2,030,171
	Elmwood CLO V Ltd	Collateralized Loan Obligation CLO	Debt	$3,036,741	+$3,036,741
EPPRC	El Paso Energy Cap Tr I	PFD CV TR SEC 28	Equity	$171,520,086	+$7,751,408
LOCO	El Pollo Loco Holdings, Inc.	Class A Common Stock	Equity	$246,233,620	-$4,493,105
ELTK	Eltek Ltd	Ordinary Shares, nominal value NIS 3.0 per share	Equity	$4,896,972	-$1,146,180
ELUT	Elutia Inc.	Class A Common Stock	Equity	$16,079,084	+$375,735
	Emaar Properties	COM	Equity	$1,432,356	+$1,432,356
EMYB	Embassy Bancorp, Inc.	Common Stock, $1.00 par value	Equity	$8,154,555	+$3,934,478
EMBC	Embecta Corp.	Common Stock	Equity	$790,360,389	-$9,804,901
EMCG	Embrace Change Acquisition Corp.	Ordinary Shares, par value $0.0001 per share	Equity	$3,473,652	-$20,214,326
EMBJ	Embraer S.A.	American Depository Receipts and Common Shares	Equity	$5,078,195,801	+$196,037,090
EME	EMCOR Group, Inc.	COMMON STOCK	Equity	$26,516,876,338	-$858,598,942
EMA	Emera Inc	Common Stock	Equity	$7,439,634,241	+$460,496,948
	Emera Inc	EQUITY	Equity	$2,068,027	-$257,070
EEX	Emerald Holding, Inc.	Common Stock, par value $0.01 per share	Equity	$47,357,680	-$3,101,076
	Emerald Res Nl	COMMON	Equity	$1,837,714	+$1,837,714
SOL	Emeren Group Ltd	Ordinary Shares, no par value, American Depositary Shares, each representing 10 Ordinary shares, no par value per share	Equity	$41,765,980	+$7,047
EBS	Emergent BioSolutions Inc.	Common Stock	Equity	$352,475,779	+$19,667,118
EMR	Emerson Electric Co	COM	Equity	$59,246,510,691	-$1,041,718,273
EMISU	Emmis Acquisition Corp.	Class A ordinary shares, par value $0.0001 per share	Equity	$113,544,261	+$111,793,970
EMPD	Empery Digital Inc.	Common Stock, $0.00001 par value per share	Equity	$202,631,490	+$202,482,233
EMLAF	Empire Co Ltd A	COM	Equity	$1,799,000
EP	Empire Petroleum Corp	Common Stock, par value $0.001 per share	Equity	$14,442,202	-$562,777
ESBA	Empire State Realty OP, L.P.	UNIT LTD PRTNSP	Equity	$8,228,353	-$74,418
OGCP	Empire State Realty OP, L.P.	UNIT LTD PRT 60	Equity	$1,862,194	+$148,871
ESRT	Empire State Realty Trust, Inc.	Common Stock	Equity	$1,034,998,224	+$26,987,539
EIG	Employers Holdings, Inc.	COM	Equity	$787,350,448	-$41,040,300
	Emrld Borrower LP	Bank Loan	Debt	$4,276,293	-$10,853
EMX	EMX Royalty Corp	Common Shares	Equity	$84,774,275	+$10,203,744
	Enact Hldgs Inc	COM	Equity	$3,074,755	+$3,074,755
ACT	Enact Holdings, Inc.	Common Stock, par value $0.01 per share	Equity	$1,211,259,167	+$15,391,664
ENTA	Enanta Pharmaceuticals Inc	Common Stock, par value $0.01 per share	Equity	$227,099,816	+$9,082,734
	Enbridge Inc	Common Stock - Foreign	Equity	$7,119,981	-$1,462,973
ENB	Enbridge Inc	COM	Equity	$54,575,485,421	-$2,197,178,095
	Enbridge Inc	EQUITY	Equity	$16,078,918	-$2,171,797
EHC	Encompass Health Corp	Common Stock	Equity	$11,895,118,967	-$143,150,843
	Encore Cap Group Inc	NOTE 4.000% 3/1	Debt	$211,313,882	+$5,347,702
ECPG	Encore Capital Group Inc	Common Stock	Equity	$960,057,612	-$60,887,831
EU	enCore Energy Corp.	Common Shares	Equity	$273,111,702	+$57,404,778
DAVA	Endava plc	Endava American Depository Shares Representing 1 Class A Ord Shs	Equity	$217,196,507	-$99,295,378
EDVR	Endeavor Bancorp	Common	Equity	$1,526,187
EXK	Endeavour Silver Corp	Common Stock	Equity	$963,853,319	+$96,244,591
	Endesa SA	Common Stock - Foreign	Equity	$15,111,765	+$333,676
ENIC	Enel Chile S.A.	SPONSORED ADR	Equity	$167,306,403	-$8,733,710
ENLAY	Enel Societa Per Azioni Unsponsord Adr	ADR	Equity	$30,950,761	-$195,326
	Enel SpA	COM	Equity	$11,309,427	+$7,333,425
	Enel SpA	Common Stock - Foreign	Equity	$2,840,769	+$266,987
	ENEOS Holdings Inc	Common Stock - Foreign	Equity	$20,241,430	-$437,084
	Enerflex Ltd	Corporate Bond - Foreign US$	Debt	$1,838,930
EFXT	Enerflex Ltd.	Common Shares	Equity	$850,401,097	-$5,295,630
ENR	Energizer Holdings, Inc.	Common Stock, par value $.01 per share	Equity	$1,576,127,230	-$2,070,056
WATT	Energous Corp	Common Stock, par value $0.00001 per share	Equity	$1,564,385	+$1,564,385
CIG	Energy Co Of Minas Gerais	SP ADR N-V PFD	Equity	$290,810,073	-$8,379,590
CIGC	Energy Co Of Minas Gerais	SPONSORED ADR	Equity	$1,086,966	-$90,927
ELP	Energy Co Of Parana	SPON ADS	Equity	$176,562,875	+$4,714,244
ELPC	Energy Co Of Parana	SPONSORED ADS	Equity	$17,422,543	+$2,954
UUUU	Energy Fuels Inc	Common Shares	Equity	$2,241,931,235	+$330,409,226
	Energy Fuels Inc	EQUITY	Equity	$1,242,867	+$615,390
ERII	Energy Recovery, Inc.	Common Stock	Equity	$658,518,553	-$20,961,658
ESOA	Energy Services of America CORP	Common Stock	Equity	$68,663,133	+$4,401,550
ET	Energy Transfer LP	COM UT LTD PTN	Equity	$17,797,989,785	-$708,306,206
	Energy Transfer LP	Corporate Bond - Domestic	Debt	$2,098,374	+$20,776
	Energy Transfer L P	COM UT LTD PTN	Equity	$5,156,580	+$5,156,580
NRGV	Energy Vault Holdings, Inc.	COM	Equity	$150,872,038	+$13,762,541
EPAC	Enerpac Tool Group Corp	Common Stock	Equity	$2,181,636,767	-$50,190,740
ENS	EnerSys	Common Stock	Equity	$4,036,627,173	-$76,801,291
ENGN	enGene Holdings Inc.	Common Shares	Equity	$279,131,773	+$5,402,489
ENGNW	enGene Holdings Inc.	*W EXP 10/31/202	Equity	$3,292,332	-$129,118
	Engie	COM	Equity	$47,174,598	+$506,726
	Engie Sa	COM	Equity	$2,943,547	+$811,106
ENGIY	Engie Sa Spons Adr	ADR	Equity	$17,352,948	+$124,476
	Engineered Machinery Holdings Inc	Bank Loan	Debt	$1,982,927	-$5,137
EHAB	Enhabit, Inc.	Common Stock, par value $0.01 per share	Equity	$399,455,144	-$109,945
	Eni SpA	Common Stock - Foreign	Equity	$72,822,491	+$1,863,351
E	Eni Spa	SPONSORED ADR	Equity	$685,002,661	+$44,983,058
	Eni Spa	COM	Equity	$2,937,953	-$174,463
	Enlight Renewable Energy Ltd	Ordinary Shares, nominal value NIS 0.1 per share	Equity	$1,377,431	+$615,163
ENLT	Enlight Renewable Energy Ltd.	Ordinary Shares	Equity	$1,142,150,030	+$13,198,648
ELVN	Enliven Therapeutics, Inc.	Common Stock, $0.001 par value per share	Equity	$1,215,687,864	-$296,038
EBF	Ennis, Inc.	Common Stock	Equity	$380,377,610	-$4,761,410
ENVA	Enova International, Inc.	Common Stock	Equity	$2,635,462,170	-$134,872,193
ENOV	Enovis CORP	Common Stock	Equity	$2,002,174,800	-$46,890,831
	Enovis Corporation	NOTE 3.875%10/1	Debt	$343,226,006	+$1,127,886
ENVX	Enovix Corp	Common Stock, $0.0001 par value per share	Equity	$1,080,735,878	+$171,624,137
ENPH	Enphase Energy, Inc.	Common Stock	Equity	$4,277,660,664	-$114,967,878
	Enphase Energy Inc	NOTE 3/0	Debt	$606,176,135	-$3,332,757
	Enphase Energy Inc	NOTE 3/0	Debt	$473,972,882	-$29,628,990
	Enphase Energy Inc	CALL	Equity	$1,164,000	+$1,164,000
NPO	Enpro Inc.	Common Stock	Equity	$4,839,926,489	+$25,358,934
ENSG	Ensign Group, Inc	Common Stock	Equity	$9,344,250,401	+$80,179,693
ESGR	Enstar Group LTD	Ordinary Shares, par value $1.00 per share	Equity	$3,577,171	-$3,974,285,689
ENTG	Entegris Inc	COMMON STOCK	Equity	$16,017,131,789	+$243,502,728
ENTX	Entera Bio Ltd.	Ordinary shares, par value NIS 0.0000769 per share	Equity	$17,653,167	-$1,951,360
ETR	Entergy Corp /De/	COMMON STOCK	Equity	$38,963,640,525	+$242,912,207
EFSC	Enterprise Financial Services Corp	Common Stock	Equity	$1,765,349,601	+$31,709,259
EPD	Enterprise Products Partners L.P.	Common Units	Equity	$16,875,922,036	-$343,372,729
TRDA	Entrada Therapeutics, Inc.	Common Stock, par value $0.0001 per share	Equity	$164,766,258	-$9,410,252
	Entrada Therapeutics Inc	COM	Equity	$10,090,654
EVC	Entravision Communications Corp	Class A Common Stock	Equity	$110,972,882	-$998,492
XOVR	Entrepreneurshares Series Tr	ERSHARES PRIVATE	Equity	$127,601,162	+$97,803,153
ELA	Envela Corp	COM	Equity	$31,391,866	+$2,175,478
NVRI	ENVIRI Corp	Common stock, par value $1.25 per share	Equity	$1,107,169,609	+$67,734,527
NVST	Envista Holdings Corp	Common Stock	Equity	$3,800,622,777	-$213,679,124
	Envista Holdings Corporation	NOTE 1.750% 8/1	Debt	$470,262,738	-$5,959,950
COCH	Envoy Medical, Inc.	Class A Common Stock	Equity	$1,649,025	-$138,312
NVNO	enVVeno Medical Corp	Common Stock, $0.00001 par value per share	Equity	$5,403,122	-$2,803,262
	Envx 4 3/4 09/15/30	FIXED INCOME	Debt	$2,677,930	+$2,677,930
	Eog Res Inc	COM	Equity	$1,933,326	+$1,628,163
EOG	Eog Resources Inc	Common Stock	Equity	$56,853,490,922	-$1,075,294,010
EONGY	E.On Se	ADR	Equity	$7,876,851	-$530,852
	E.On Se	COM	Equity	$6,844,832
	Eose 6 3/4 06/15/30	FIXED INCOME	Debt	$3,479,970	-$25,300,835
EOSE	Eos Energy Enterprises, Inc.	Common stock, $0.0001 par value per share	Equity	$1,728,582,041	+$232,839,489
EOSEW	Eos Energy Enterprises, Inc.	*W EXP 11/17/202	Equity	$3,443,119	+$438,597
EPAM	EPAM Systems, Inc.	Common Stock	Equity	$7,577,765,595	-$24,737,018
	Epicor Software Corp	Bank Loan	Debt	$4,412,970	-$11,116
EPOAY	Epiroc Ab Spon Adr	COM	Equity	$1,653,262	-$86,330
PLUS	Eplus Inc	Common Stock	Equity	$1,833,881,778	+$8,612,610
EPRPRC	Epr Pptys	PFD C CV 5.75%	Equity	$107,004,722	+$2,431,266
EPRPRE	EPR Properties	9.00% Series E Cumulative Convertible Preferred Shares, par value $0.01 per share	Equity	$69,927,361	+$573,369
EPR	Epr Properties	Common Stock	Equity	$3,516,356,372	+$7,298,395
EPSN	Epsilon Energy Ltd.	Common Shares, no par value	Equity	$65,484,953	-$3,563,029
EPSM	Epsium Enterprise Ltd	Ordinary Shares, par value $0.00002 per share	Equity	$2,094,250	+$26,027
	Eq/Equity 500 Index	0	Equity	$5,566,000	-$49,266
	Eq/Equity 500 Index	0	Equity	$2,487,000	-$12,748
EQT	EQT Corp	COMMON STOCK	Equity	$31,630,658,705	+$1,210,211,369
EFX	Equifax Inc	Common Stock	Equity	$30,895,837,743	+$379,896,163
EQ	Equillium, Inc.	Common Stock	Equity	$42,404,231	+$30,732,112
EQIX	Equinix Inc	COM	Equity	$72,088,768,597	-$708,587,129
	Equinor ASA	Common Stock - Foreign	Equity	$69,172,229	+$1,519,270
EQNR	Equinor Asa	SPONSORED ADR	Equity	$4,370,164,691	-$93,239,247
	Equinor Asa Spon Adr	ADR	Equity	$2,761,469	-$957,627
EQX	Equinox Gold Corp.	Common	Equity	$4,424,771,995	+$345,881,391
	Equinox Gold Corp	NOTE 4.750%10/1	Debt	$286,561,874	+$44,981,402
	Equinox Gold Corp	EQUITY	Equity	$2,803,399	+$1,299,234
EQFN	Equitable Financial Corp.	Non 13F Security	Equity	$2,238,805
	Equitable Hldgs Inc	COM	Equity	$2,388,133	+$2,388,133
EQH	Equitable Holdings, Inc.	COMMON STOCK	Equity	$13,834,339,921	-$1,236,734,675
EQBK	Equity Bancshares Inc	Common Stock	Equity	$540,934,771	+$5,198,779
ELS	Equity Lifestyle Properties Inc	Common Stock, $0.01 Par Value	Equity	$11,959,802,107	+$470,733,505
EQR	Equity Residential	Common Stock	Equity	$20,912,567,670	-$1,916,904,045
EVACWS	Eqv Ventures Ac Corp. II	*W EXP 06/30/203	Equity	$2,113,917	+$2,104,547
EQVWS	Eqv Ventures Acquisition Cor	*W EXP 07/01/203	Equity	$5,001,043	-$51,637
FTW	EQV Ventures Acquisition Corp.	Class A ordinary shares, par value $0.0001 per share	Equity	$351,583,124	+$8,288,488
EVAC	EQV Ventures Acquisition Corp. II	Class A ordinary shares, par value $0.0001, per share	Equity	$278,398,659	+$277,709,900
EVACU	EQV Ventures Acquisition Corp. II	Class A ordinary shares, par value $0.0001	Equity	$147,200,754	+$146,436,791
ERAS	Erasca, Inc.	Common Stock	Equity	$468,652,318	-$3,517,116
RAYA	Erayak Power Solution Group Inc.	COM	Equity	$2,658,500	+$2,658,500
ERIC	Ericsson Lm Telephone Co	Class B Shares (SEK 5.00 nominal value)	Equity	$2,604,898,259	-$561,536,708
ERIE	Erie Indemnity Co	Class A Common Stock	Equity	$7,551,195,828	+$95,649,070
ZGN	Ermenegildo Zegna N.V.	Ordinary Shares, nominal value EUR0.02 per share	Equity	$556,610,321	+$187,803,890
ERO	Ero Copper Corp.	Common Stock	Equity	$1,266,430,006	-$68,494,560
	Erste Group Bank AG	COM	Equity	$144,222,060	-$10,497,849
	Erste Group Bank AG	Common Stock - Foreign	Equity	$2,475,260	+$2,048,100
EBKDY	Erste Group Bank Ag Spons Adr	FOREIGN	Equity	$135,012,973	-$42,910,062
ESAB	ESAB Corp	COMMON STOCK	Equity	$6,321,484,454	-$116,763,259
ESCA	Escalade Inc	Common Stock, No Par Value	Equity	$53,267,170	-$497,631
ESE	Esco Technologies Inc	Common Stock	Equity	$5,327,945,231	+$10,913,709
ESGLW	ESGL Holdings Ltd	*W EXP 10/19/202	Equity	$2,872,164	+$2,577
ESHA	ESH Acquisition Corp.	Class A shares	Equity	$6,029,078	-$222,122
ESHAR	ESH Acquisition Corp.	RIGHT 99/99/9999	Equity	$1,864,620	+$144,285
ESPR	Esperion Therapeutics, Inc.	Common Stock, par value $0.001 per share	Equity	$286,206,908	+$32,005,545
	Esperion Therapeutics Inc Ne	NOTE 4.000%11/1	Debt	$40,994,280	+$186,254
ESP	Espey Mfg & Electronics Corp	Common Stock	Equity	$28,776,647	+$1,702,868
ESQ	Esquire Financial Holdings, Inc.	Common Stock	Equity	$592,526,624	+$185,446
EPIX	ESSA Pharma Inc.	Common Shares, no par value per share	Equity	$4,301,583	-$19,774,211
ESNT	Essent Group Ltd.	Common Stock	Equity	$5,894,938,289	-$280,733,971
	Essential Pptys Rlty Tr Inc	COM	Equity	$31,011,383	+$31,011,383
EPRT	Essential Properties Realty Trust, Inc.	Common Stock	Equity	$6,352,592,061	-$75,638,336
WTRG	Essential Utilities, Inc.	Common Stock	Equity	$9,059,013,140	+$300,163,021
ESS	Essex Property Trust, Inc.	REIT	Equity	$17,113,824,853	-$17,801,426
	EssilorLuxottica SA	COM	Equity	$3,048,012	-$60,248
	EssilorLuxottica SA	Common Stock - Foreign	Equity	$1,251,438	-$65,456
ESLOY	Essilor Luxottica Unsponsored Adr	ADR	Equity	$6,746,167	+$3,548,349
GWH	ESS Tech, Inc.	Common Stock, par value $0.0001 per share	Equity	$5,692,877	+$1,124,974
ESTA	Establishment Labs Holdings Inc.	Common Shares, No Par Value	Equity	$1,095,762,080	+$13,504,105
EL	Estee Lauder Companies Inc	Class A Common Stock, par value $.01 per share	Equity	$19,050,570,264	-$247,021,130
	Eternal Ltd	COM	Equity	$5,871,014	-$2,104,439
NFLT	ETFis Series Trust I	EXCHANGE TRADED PRODUCT	Equity	$255,419,963	+$34,053,687
UTES	Etfis Ser Tr I	VIRTUS REAVES UT	Equity	$640,780,070	+$382,614,533
PFFA	Etfis Ser Tr I	VIRTUS INFRCAP	Equity	$338,948,552	+$62,147,617
AMZA	Etfis Ser Tr I	INFRAC ACT MLP	Equity	$43,048,741	+$487,289
PFFR	Etfis Ser Tr I	INFRACP REIT PFD	Equity	$19,661,222	+$3,400,348
VPC	Etfis Ser Tr I	VIRTUS PVT CR	Equity	$10,376,735	+$155,470
BBP	Etfis Ser Tr I	VIRTUS LIFESC BT	Equity	$10,055,403	+$754,915
VRAI	Etfis Ser Tr I	VIRTUS REAL AS	Equity	$6,450,808	+$2,563,735
VWID	Etfis Ser Tr I	VIRTUS WMC INTNL	Equity	$4,631,896	-$142,210
BBC	Etfis Ser Tr I	VIRTUS LIFESC CT	Equity	$4,082,535	+$1,669,393
VSLU	Etf Opportunities Trust	APPLIED FINA VAL	Equity	$277,737,143	+$35,482,153
RAA	Etf Opportunities Trust	SMI 3FOURTEEN RE	Equity	$210,546,043	+$2,713,245
FCTE	Etf Opportunities Trust	SMI 3FOURTEEN FU	Equity	$88,568,093	-$13,220,802
SSK	Etf Opportunities Trust	REX-OSPREY SOL	Equity	$69,955,072	+$68,279,089
WLTG	Etf Opportunities Trust	WEALTHTRUST DBS	Equity	$53,932,941	+$5,730,902
MSTU	Etf Opportunities Trust	T REX 2X LONG MS	Equity	$51,240,207	-$43,752,775
NVDX	Etf Opportunities Trust	T REX 2X LONG	Equity	$50,417,409	+$14,967,142
DYFI	Etf Opportunities Trust	IDX DYNAMIC FIXE	Equity	$43,183,076	+$19,241,767
CVAR	Etf Opportunities Trust	CULTIVAR ETF	Equity	$35,261,619	+$118,636
ACVF	Etf Opportunities Trust	AMERICAN CONSER	Equity	$27,360,054	-$346,311
FEPI	Etf Opportunities Trust	REX FANG & INNOV	Equity	$26,368,145	+$8,520,936
TSLT	Etf Opportunities Trust	T REX 2X LONG	Equity	$25,530,078	+$8,502,133
KONG	Etf Opportunities Trust	FORMIDABLE FORTR	Equity	$19,714,249	-$2,273,909
FORH	Etf Opportunities Trust	FORMIDABLE ETF	Equity	$19,671,917	-$591,161
ROBN	Etf Opportunities Trust	T REX 2X LONG HO	Equity	$19,422,178	-$1,651,043
TSPY	Etf Opportunities Trust	TAPPALPHA SPY GR	Equity	$16,460,585	+$15,015,499
XRPR	Etf Opportunities Trust	REX OSPREY XRP	Equity	$15,772,181	+$15,772,181
MSTZ	Etf Opportunities Trust	T REX 2X INVERSE	Equity	$15,473,992	+$10,611,087
AIPI	Etf Opportunities Trust	REX AI EQUITY PR	Equity	$7,875,705	+$1,355,826
WZRD	Etf Opportunities Trust	OPPORTUNISTIC TR	Equity	$7,736,609	-$1,351,536
HECA	Etf Opportunities Trust	HEDGEYE CAPITAL	Equity	$7,437,705	+$7,437,705
NFLU	Etf Opportunities Trust	T REX 2X LNG NFL	Equity	$4,733,551	+$4,076,350
AAPX	Etf Opportunities Trust	T REX 2X LNG APP	Equity	$3,885,178	+$3,320,214
TGLR	Etf Opportunities Trust	LAFFER TEN EQ IN	Equity	$3,500,869	-$173,475
ILS	Etf Opportunities Trust	BROOKMONT CATAST	Equity	$3,359,989	+$1,349,659
CEPI	Etf Opportunities Trust	REX CRYPTO EQUIT	Equity	$3,331,771	+$2,016,684
BWTG	Etf Opportunities Trust	BRENDAN WOOD TOP	Equity	$2,968,303	-$986,483
TSLZ	Etf Opportunities Trust	T REX 2X INVERSE	Equity	$2,837,804	-$1,754,091
HGRO	Etf Opportunities Trust	HEDGEYE QUALITY	Equity	$2,699,004	+$1,958,673
BMNU	Etf Opportunities Trust	T-REX 2X LONG BM	Equity	$2,230,565	+$2,230,565
GOOX	Etf Opportunities Trust	T REX 2X LNG ALP	Equity	$2,002,157	+$1,548,058
HYP	Etf Opportunities Trust	GOLDEN EAGLE DYN	Equity	$1,759,393	+$1,759,393
CRWU	Etf Opportunities Trust	T-REX 2X LONG	Equity	$1,571,246	+$1,571,246
MSFX	Etf Opportunities Trust	T REX 2X LNG MIC	Equity	$1,559,722	+$630,175
GMEU	Etf Opportunities Trust	T REX 2X LONG GM	Equity	$1,371,972	-$1,936,761
RBLU	Etf Opportunities Trust	T REX 2X LONG RE	Equity	$1,188,565	-$284,544
KDRN	Etf Opportunities Trust	KINGSBARN TACTIC	Equity	$1,103,929	+$10,249
JUCY	ETF Series Solutions	Aptus Enhanced Yield ETF	Equity	$251,802,286	-$85,832,242
ACIO	Etf Ser Solutions	APTUS COLLRD INV	Equity	$2,242,705,724	-$48,550,474
DSTL	Etf Ser Solutions	DISTILLATE US	Equity	$1,449,462,084	+$36,454,963
DRSK	Etf Ser Solutions	APTUS DEFINED	Equity	$1,439,187,074	+$56,553,186
SMIG	Etf Ser Solutions	BAHL GAYNOR SML	Equity	$753,470,016	+$66,034,375
OSCV	Etf Ser Solutions	OPUS SML CP VL	Equity	$691,212,840	-$14,820,272
QTUM	Etf Ser Solutions	DEFIANCE QUANTUM	Equity	$662,454,227	+$248,350,219
VUSE	Etf Ser Solutions	VIDENT US EQUITY	Equity	$609,128,396	-$12,353,544
JETS	Etf Ser Solutions	US GLB JETS	Equity	$479,421,413	-$2,195,477
TBFG	Etf Ser Solutions	THE BRINSMERE FU	Equity	$464,948,712	+$132,243,023
VBND	Etf Ser Solutions	VIDENT US BOND	Equity	$460,757,098	+$13,975,765
IDUB	Etf Ser Solutions	APTUS INT ENH YL	Equity	$395,114,778	+$2,097,529
VIDI	Etf Ser Solutions	VIDENT INTERNATI	Equity	$365,874,062	-$10,634,505
TBFC	Etf Ser Solutions	THE BRINSMERE FU	Equity	$332,561,353	+$89,471
ADME	Etf Ser Solutions	APTUS DRAWDOWN	Equity	$289,758,461	-$5,845,387
PFLD	Etf Ser Solutions	AAM LW DUR PFD	Equity	$270,521,646	-$2,366,056
DUBS	Etf Ser Solutions	APTUS LARGE CAP	Equity	$266,138,542	-$860,228
SIXG	Etf Ser Solutions	DEFIANCE CONNECT	Equity	$128,780,852	-$8,175,724
MSMR	Etf Ser Solutions	MCELHENNY SHEFLD	Equity	$122,598,931	-$3,650,460
UPSD	Etf Ser Solutions	APTUS LRG CAP UP	Equity	$120,412,076	+$8,086,086
MSTB	Etf Ser Solutions	LHA MKT ST TACTL	Equity	$111,770,149	-$8,342,675
PIFI	Etf Ser Solutions	CLERSHS PITON IN	Equity	$99,784,312	+$6,410,029
BGIG	Etf Ser Solutions	BAHL & GAYNOR IN	Equity	$96,336,744	+$42,778,750
TRFM	Etf Ser Solutions	AAM TRANSFORMERS	Equity	$80,743,576	+$14,521,717
OPER	Etf Ser Solutions	CLEARSHS ULTRA	Equity	$74,716,770	-$19,520,601
DSMC	Etf Ser Solutions	DISTILLATE SMLMD	Equity	$67,515,317	+$625,659
DEFR	Etf Ser Solutions	APTUS DEFERRED I	Equity	$64,193,412	+$3,163,337
LODI	Etf Ser Solutions	AAM SLC LOW DUR	Equity	$59,562,636	+$6,901,119
BGDV	Etf Ser Solutions	BAHL & GAYNOR DI	Equity	$48,250,168	+$12,387,757
SPDV	Etf Ser Solutions	AAM S&P 500	Equity	$37,690,083	+$3,433,299
RMIF	Etf Ser Solutions	LHA RISK MANAGE	Equity	$32,571,491	-$1,582,846
GOAU	Etf Ser Solutions	US GBL GLD PRE	Equity	$27,932,342	+$5,080,414
NETL	Etf Ser Solutions	NETLEASE CORP	Equity	$25,902,993	-$355,285
PPTY	Etf Ser Solutions	US DIVERSIFIED	Equity	$24,606,038	-$1,005,528
DSTX	Etf Ser Solutions	DISTILLATE INTNL	Equity	$21,087,771	+$854,846
TIIV	Etf Ser Solutions	IETF	Equity	$19,701,892	+$19,701,892
OCIO	Etf Ser Solutions	CLEARSHS OCIO	Equity	$13,604,379	+$3,883,721
HOMZ	Etf Ser Solutions	HOYA CAP HOUSI	Equity	$13,014,618	+$257,087
VEGN	Etf Ser Solutions	US VEGAN CLIMATE	Equity	$9,729,054	-$6,456,503
RIET	Etf Ser Solutions	HOYA CAPT HI DIV	Equity	$6,894,027	-$860,655
ZIG	Etf Ser Solutions	ACQUIRERS FD	Equity	$6,149,763	+$662,447
AKAF	Etf Ser Solutions	THE FRONTIER ECO	Equity	$4,299,290	+$3,281,227
MAGA	Etf Ser Solutions	POINT BRIDGE AMR	Equity	$3,204,342	-$1,449,474
DEEP	Etf Ser Solutions	ACQUIRERS SMALL	Equity	$2,048,248	+$91,292
BDIV	Etf Ser Solutions	AAM BRENTVIEW	Equity	$1,284,009	-$65,904
SEA	Etf Ser Solutions	U S GLOBAL SEA T	Equity	$1,242,400	-$216,312
ETD	Ethan Allen Interiors Inc	Common Stock	Equity	$616,287,102	-$10,213,610
ETHZ	ETHZilla Corp	Common Stock, par value $0.0001 per share (the "Shares")	Equity	$93,201,619	+$93,120,639
EFTY	Etoiles Capital Group Co., Ltd	SHS CL A	Equity	$1,027,800	+$1,027,800
ETON	Eton Pharmaceuticals, Inc.	Common Stock	Equity	$384,025,414	+$23,406,418
ETOR	eToro Group Ltd.	Class A Common Shares, no par value per share	Equity	$662,246,816	-$128,910,465
ETSY	Etsy Inc	Common Stock, $0.001 par value per share	Equity	$8,025,337,004	-$182,036,950
	Etsy Inc	NOTE 0.250% 6/1	Debt	$830,991,769	-$9,219,320
	Etsy Inc	NOTE 0.125%10/0	Debt	$651,815,783	+$50,200,808
	Etsy Inc	NOTE 0.125% 9/0	Debt	$590,122,880	-$17,547,035
	Etsy Inc	NOTE 1.000% 6/15/30	Debt	$40,875,000	+$17,440,000
	Etsy Inc	CALL	Equity	$1,520,000	+$1,520,000
	Etsy Inc	PUT	Equity	$1,294,000	+$1,294,000
EPRX	Eupraxia Pharmaceuticals Inc.	Common Shares, with no par value	Equity	$75,287,324	+$63,953,992
EURK	Eureka Acquisition Corp	Class A Ordinary Shares, par value $0.0001 per share (the "Ordinary Shares")	Equity	$25,430,048	-$20,787,005
EURKR	Eureka Acquisition Corp	RIGHT 01/03/2026	Equity	$1,131,675	-$31,289
	Euro	Cash - Foreign	Equity	$3,534,711	+$531,750
	Euronet Worldwide Inc	NOTE 0.750% 3/1	Debt	$24,425,548	+$8,490
EEFT	Euronet Worldwide, Inc.	Common Stock	Equity	$3,638,123,577	+$14,261,552
EEA	European Equity Fund, Inc / Md	Common Stock, par value $0.001 per share	Equity	$39,744,398	-$182,524
EWCZ	European Wax Center, Inc.	Class A Common Stock, $0.00001 par value per share	Equity	$146,517,984	-$14,103,554
ESEA	Euroseas Ltd.	SHS	Equity	$37,043,853	+$9,842,726
	Eutelsat Communications SACA	Common Stock - Foreign	Equity	$2,966,065	-$479,756
EVAX	Evaxion Biotech A/S	American Depositary Shares, each representing fifty Ordinary Shares, DKK 0.25 nominal value per share	Equity	$4,565,121
EVEXWS	Eve Hldg Inc	*W EXP 05/09/202	Equity	$2,589,639	-$61,768
EVEX	Eve Holding, Inc.	Common Stock	Equity	$141,653,436	+$84,602,359
EB	Eventbrite, Inc.	Class A common stock, $0.00001 par value	Equity	$144,284,653	-$7,850,488
	Eventbrite Inc	NOTE 0.750% 9/1	Debt	$80,897,556	-$103,398,084
	Eventbrite Inc	NOTE 5.000%12/0	Debt	$21,089,555	-$1,685,549
EVCM	EverCommerce Inc.	COM	Equity	$1,848,900,164	-$6,803,766
EVR	Evercore Inc.	Class A Common Stock	Equity	$11,698,074,989	-$245,909,530
EG	Everest Group, Ltd.	Common Stock	Equity	$13,452,214,994	-$529,476,068
	Evergreen Marine Corp Taiwan Ltd	Common Stock - Foreign	Equity	$1,483,037	+$91,567
EVRG	Evergy, Inc.	COM	Equity	$16,290,793,414	+$636,454,312
	Evergy Inc	NOTE 4.500%12/1	Debt	$1,541,538,446	+$35,177,205
EVER	EverQuote, Inc.	Class A Common Stock, $0.001 Par Value Per Share	Equity	$632,009,860	+$20,595,833
ES	Eversource Energy	COM	Equity	$21,624,027,637	-$64,923,657
MRAM	Everspin Technologies Inc.	COMMON-STOCK	Equity	$100,075,023	-$695,683
EVTC	EVERTEC, Inc.	Common Stock	Equity	$2,144,592,771	-$19,381,447
ECG	Everus Construction Group, Inc.	Common Stock	Equity	$3,633,777,376	+$136,803,053
EVGO	EVgo Inc.	Class A Common Stock, par value $0.0001 per share	Equity	$436,389,678	+$13,415,771
EVGOW	EVgo Inc.	*W EXP 07/01/202	Equity	$2,178,598	-$27,636
EVI	Evi Industries, Inc.	Common Stock	Equity	$177,660,609	+$5,294,433
EVOK	Evoke Pharma Inc	Common Stock, par value $0.0001 per share	Equity	$2,937,342	+$1,814,237
EVH	Evolent Health, Inc.	Class A Common Stock	Equity	$1,147,829,048	+$12,299,509
	Evolent Health Inc	NOTE 3.500%12/0	Debt	$248,750,623	-$14,271,367
	Evolent Health Inc	DEBT 4.500% 8/1	Debt	$158,481,973	+$158,481,973
	Evolent Health Inc	NOTE 1.500%10/1	Debt	$4,463,668	-$167,578,453
EOLS	Evolus, Inc.	Common Stock, par value $0.00001 per share	Equity	$333,225,539	-$49,044,182
EVVTY	Evolution AB	COM	Equity	$15,228,435	+$13,824,894
	Evolution AB	Common Stock - Foreign	Equity	$7,677,539	+$482,496
EPM	Evolution Petroleum Corp	Common Stock	Equity	$95,936,553	+$2,288,679
EVLV	Evolv Technologies Holdings, Inc.	Common Stock	Equity	$822,778,384	+$186,407,191
EVLVW	Evolv Technologies Holdings, Inc.	*W EXP 07/16/202	Equity	$8,684,978	+$1,084,534
	Evonik Industries AG	Common Stock - Foreign	Equity	$3,407,981	+$120,293
EVO	Evotec SE	Ordinary Shares, no par value per share	Equity	$35,859,594	+$785,524
SSP	E.W. SCRIPPS Co	Class A Common Stock, par value $0.01 per share	Equity	$142,167,963	+$6,497,392
EXAS	Exact Sciences Corp	COMMON STOCK	Equity	$9,694,379,230	-$78,670,385
	Exact Sciences Corp	NOTE 0.375% 3/0	Debt	$521,312,419	+$65,850,574
	Exact Sciences Corp	NOTE 0.375% 3/1	Debt	$499,785,176	+$11,657,845
XGN	Exagen Inc.	Common Stock, par value $0.001 per share	Equity	$99,471,224	+$1,739,498
EE	Excelerate Energy, Inc.	Class A, Common Stock	Equity	$818,308,986	-$24,460,804
EXSR	Exchange Bank	COM	Equity	$16,649,586	+$11,400
	Exchange Income Corporation	COMMON STK	Equity	$2,669,646	+$2,638,362
CEFS	Exchange Listed Fds Tr	SABA INT RATE	Equity	$105,066,851	+$10,256,152
BCUS	Exchange Listed Fds Tr	BANCREEK US LARG	Equity	$58,421,865	+$53,948,164
SSPY	Exchange Listed Fds Tr	STRATIFIED LARGE	Equity	$42,894,378	+$1,526,822
BCIL	Exchange Listed Fds Tr	BANCREEK INT LC	Equity	$24,271,190	+$22,937,301
LPRE	Exchange Listed Fds Tr	LONG POND REAL E	Equity	$20,195,504	+$17,135,419
AMOM	Exchange Listed Fds Tr	QRAFT AI US MMTM	Equity	$10,117,682	+$1,334,089
SHUS	Exchange Listed Fds Tr	STRATIFIED LARGE	Equity	$7,879,459	+$5,262,032
QRFT	Exchange Listed Fds Tr	QRAFT AI ENHCD	Equity	$7,816,654	+$36,464
KDEF	Exchange Listed Fds Tr	PLUS KOREA DEFE	Equity	$2,607,889	-$4,260,160
TDSC	Exchange Listed Funds Trust	Exchange Traded Product	Equity	$108,234,476	-$31,727,611
CLSM	Exchange Listed Funds Trust	Exchange Traded Product	Equity	$92,824,918	-$29,519,135
TDSB	Exchange Listed Funds Trust	Exchange Traded Product	Equity	$53,546,587	-$15,961,136
QTPI	Exchange Place Advisors Trus	NORTH SQUARE RCI	Equity	$16,147,486	+$5,396,294
SIXH	Exchange Traded Concepts Tru	ETC 6 HEDGED EQU	Equity	$480,738,968	-$87,486,752
SIXA	Exchange Traded Concepts Tru	ETC 6 MEGA CAP	Equity	$425,062,359	-$137,612,417
BLUX	Exchange Traded Concepts Tru	BLUEMONTE DYNAMI	Equity	$363,068,227	+$64,714,090
BDBT	Exchange Traded Concepts Tru	BLUEMONTE CORE B	Equity	$346,699,021	+$79,692,997
ROBO	Exchange Traded Concepts Tru	ROBO GLB ETF	Equity	$344,499,950	+$4,046,616
BINT	Exchange Traded Concepts Tru	BLUEMONTE GLOBAL	Equity	$242,767,840	+$42,272,843
BLUC	Exchange Traded Concepts Tru	BLUEMONTE LARGE	Equity	$221,027,657	+$37,055,857
SIXL	Exchange Traded Concepts Tru	ETC 6 LOW BETA	Equity	$192,035,659	+$321,009
BLGR	Exchange Traded Concepts Tru	BLUEMONTE LARGE	Equity	$185,843,967	+$29,550,055
BITQ	Exchange Traded Concepts Tru	BITWISE CRYPTO	Equity	$181,108,571	+$95,567,496
BVAL	Exchange Traded Concepts Tru	BLUEMONTE LARGE	Equity	$180,428,020	+$33,163,208
EMQQ	Exchange Traded Concepts Tru	EMQQ THE EMERGIN	Equity	$174,482,498	+$4,752,210
NUKZ	Exchange Traded Concepts Tru	RANGE NUCLEAR RE	Equity	$124,910,350	+$45,426,351
BLTD	Exchange Traded Concepts Tru	BLUEMONTE LONG T	Equity	$121,230,546	+$29,227,027
BLST	Exchange Traded Concepts Tru	BLUEMONTE SHORT	Equity	$119,088,978	+$31,076,174
THNQ	Exchange Traded Concepts Tru	ROBO GLB ARTIF	Equity	$106,855,391	+$28,695,275
SIXS	Exchange Traded Concepts Tru	ETC 6 SMALL CAP	Equity	$103,307,659	+$1,145,930
BLUI	Exchange Traded Concepts Tru	BLUEMONTE DIVERS	Equity	$84,811,125	+$24,149,599
SXQG	Exchange Traded Concepts Tru	ETC 6 QUALITY G	Equity	$65,782,675	+$2,599,148
HTEC	Exchange Traded Concepts Tru	ROBO GBL HLTCR	Equity	$21,196,874	-$1,912,526
FMQQ	Exchange Traded Concepts Tru	FMQQ THE NEXT FR	Equity	$18,799,926	-$696,701
INQQ	Exchange Traded Concepts Tru	INQQ THE INDIA I	Equity	$18,572,362	+$2,183,465
COAL	Exchange Traded Concepts Tru	RANGE GLOBAL COA	Equity	$1,663,701	-$786,833
EXCOF	Exco Technologies Ltd Com	COM	Equity	$2,600,434
EXEL	Exelixis, Inc.	Common Stock, par value $0.001 per share (the "Shares")	Equity	$10,346,818,139	-$231,408,528
EXC	Exelon Corp	Common Stock	Equity	$38,057,950,111	-$116,321,365
XCUR	Exicure, Inc.	Common Stock, par value $0.0001 per share (the "Common Stock")	Equity	$1,535,649	+$15,575
EXLS	ExlService Holdings, Inc.	COMMON STOCK	Equity	$6,774,986,282	-$66,233,294
EXOD	Exodus Movement, Inc.	Class A Common Stock, par value $0.000001 per share	Equity	$39,464,130	+$1,752,962
EXE	EXPAND ENERGY Corp	COMMON STOCK	Equity	$23,693,350,024	+$660,628,584
CHKEL	Expand Energy Corporation	*W EXP 02/09/202	Equity	$94,321,478	-$81,806,950
CHKEZ	Expand Energy Corporation	*W EXP 02/09/202	Equity	$9,401,176	-$69,586
CHKEW	Expand Energy Corporation	*W EXP 02/09/202	Equity	$5,162,034	-$1,038
EXPE	Expedia Group, Inc.	Common Stock	Equity	$24,179,530,158	-$565,859,162
	Expedia Group Inc	NOTE 2/1	Debt	$906,523,577	+$10,493,897
	Expedia Group Inc	PUT	Equity	$3,227,000	+$2,692,728
EXPD	Expeditors International Of Washington Inc	Common Stock	Equity	$16,407,728,980	+$343,056,954
EXFY	Expensify, Inc.	Common Stock	Equity	$59,169,212	-$5,441,869
	Experian PLC	Common Stock - Foreign	Equity	$1,764,389	+$147,259
	Experian Plc	COM	Equity	$59,030,076	-$4,233,582
EXPGY	Experian Plc Fsponsored Adr 1 Adr Reps 1 Ord Shs	COM	Equity	$102,743,560	+$3,854,943
EXPO	Exponent Inc	Common Stock	Equity	$3,273,526,158	-$143,252,597
XPRO	Expro Group Holdings N.V.	COMMON STOCK	Equity	$1,326,507,259	+$12,111,697
EXPI	eXp World Holdings, Inc.	Common Stock	Equity	$678,067,107	+$29,214,062
EXR	Extra Space Storage Inc.	Common Stock	Equity	$28,030,551,603	-$1,068,588,653
EXTR	Extreme Networks Inc	Common Stock	Equity	$2,539,327,883	+$43,698,597
XOM	Exxon Mobil Corp	Common Stock	Equity	$304,161,595,935	-$10,394,540,631
	Exxon Mobil Corp	PUT	Equity	$34,122,750	+$23,925,006
	Exxon Mobil Corp	CALL	Equity	$4,846,472	-$8,286,102
	Exxon Mobil Corp (Usa)	COM	Equity	$3,090,139	-$20,295
EYPT	EyePoint Pharmaceuticals, Inc.	Common Stock	Equity	$987,669,513	+$20,151,563
EZPW	Ezcorp Inc	Common Stock	Equity	$1,228,958,839	+$16,540,396

All 618 'E' 13F Securities

SEC 13F Securities