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

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8

Report for the Calendar Year or Quarter Ended:
09-30-2025
Check here if Amendment: Amendment Number:
This Amendment (Check only one.): is a restatement.
adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
Russell Investments Group, Ltd.
Address:
401 Union Street
18th Floor
Seattle, WA 98101
Form 13F File Number:

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Michael Raczynski
Title:
Global Chief Compliance Officer
Phone:
206-505-4860


Signature, Place, and Date of Signing:

/s/ Michael Raczynski
                         [Signature]
New York, NEW YORK
                 [City, State]
11-13-2025
                           [Date]
                          

Report Type (Check only one.):

13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
56
Form 13F Information table Entry Total:
25157
Form 13F Information table Value Total:
88096904852
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

No.Form 13F File NumberNameCIK
1
Acadian Asset Management LLC
 
2
Advent Capital Management, LLC
 
3
AEW Capital Management, L.P.
 
4
Algert Global LLC
 
5
Alken Asset Management Ltd
 
6
Arrowstreet Capital, Limited Partnership
 
7
Axiom Investors LLC
 
8
Baillie Gifford & Co
 
9
Baring Asset Management Limited
 
10
Barings LLC
 
11
Barrow, Hanley, Mewhinney & Strauss, LLC
 
12
Boston Partners Global Investors, Inc.
 
13
Brandywine Global Investment Management, LLC
 
14
Calamos Advisors LLC
 
15
Cohen & Steers Capital Management, Inc.
 
16
Copeland Capital Management, LLC
 
17
DePrince, Race & Zollo, Inc.
 
18
DUFF & PHELPS INVESTMENT MANAGEMENT CO.
 
19
Easterly Investment Partners LLC
 
20
Fiera Capital Corporation
 
21
GQG Partners LLC
 
22
Hosking Partners LLP
 
23
IMPAX ASSET MANAGEMENT LIMITED
 
24
Intermede Investment Partners Limited
 
25
Jacobs Levy Equity Management, Inc.
 
26
Jupiter Investment Management Limited
 
27
Keywise Capital Management (HK) Limited
 
28
Kopernik Global Investors LLC
 
29
Lazard Asset Management LLC
 
30
Mar Vista Investment Partners, LLC
 
31
Mirova US LLC
 
32
Morgan Stanley Investment Management Inc.
 
33
Numeric Investors LLC
 
34
Oaktree Capital Management, L.P.
 
35
Oaktree Fund Advisors, LLC
 
36
PineStone Asset Management Inc.
 
37
Polaris Capital Management, LLC
 
38
Pzena Investment Management, LLC
 
39
RBC Global Asset Management (UK) Limited
 
40
Resolution Capital Limited
 
41
RREEF America L.L.C.
 
42
Russell Investment Group Limited
 
43
Russell Investment Management Limited
 
44
Russell Investment Management, LLC
 
45
Russell Investments Canada Limited
 
46
Russell Investments Capital, LLC
 
47
Russell Investments Implementation Services, LLC
 
48
Russell Investments Ireland Limited
 
49
Russell Investments Japan Co., LTD.
 
50
Russell Investments Limited
 
51
Russell Investments Trust Company
 
52
Sanders Capital, LLC
 
53
T. Rowe Price Associates, Inc.
 
54
Wellington Management Company LLP
 
55
Wellington Management International Limited
 
56
William Blair Investment Management, LLC
 


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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
1 800 FLOWERS COMCommon Stock68243Q10627159SHDFND4459 0 0
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10X Genomics IncCommon Stock88025U109357,57330,588SHOTR25,4630,588 0 0
10X Genomics IncCommon Stock88025U109606,41851,875SHOTR25,4451,875 0 0
10X Genomics IncCommon Stock88025U109100,2658,577SHOTR4,43 0 0 8,577
10X Genomics IncCommon Stock88025U1093,916335SHDFND47 0 0 335
10X Genomics IncCommon Stock88025U109138,62011,858SHDFND 0 0 11,858
10X Genomics IncCommon Stock88025U109618,27852,889SHDFND4652,889 0 0
10X Genomics IncCommon Stock88025U1093,674,763314,351SHDFND44314,351 0 0
10X Genomics IncCommon Stock88025U109685,05758,602SHOTR25,5158,602 0 0
10X GENOMICS INC CL A COMCommon Stock88025U109181,80315,552SHDFND4415,018 0 534
1ST SOURCE CORPCommon Stock3369011035,04882SHDFND4482 0 0
1ST SOURCE CORPORATIONCommon Stock336901103451,4197,333SHDFND447,333 0 0
1ST SOURCE CORPORATIONCommon Stock336901103264,5844,298SHDFND514,298 0 0
1ST SOURCE CORPORATIONCommon Stock336901103184,6182,999SHDFND462,999 0 0
1ST SOURCE CORPORATIONCommon Stock336901103108,8991,769SHDFND 0 0 1,769
1STDIBS COM INCCommon Stock3205511041,665643SHDFND44643 0 0
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3D SYSTEMS CORPORATIONCommon Stock88554D20531,66210,918SHDFND4410,918 0 0
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3M COMPANYCommon Stock88579Y10110,264,32866,144SHDFND4466,144 0 0
3M COMPANYCommon Stock88579Y1012,388,37515,391SHDFND434,702 0 10,689
3M COMPANYCommon Stock88579Y1013,672,95523,669SHDFND476,980 0 16,689
4D Molecular Therapeutics IncCommon Stock35104E10028,9023,326SHDFND443,326 0 0
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8X8 INC Common Stock282914100300,965141,965SHDFND46141,965 0 0
8X8 INC Common Stock282914100850,019400,952SHDFND44331,865 0 69,087
8X8 INC Common Stock282914100335,778158,386SHDFND51158,386 0 0
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908 Devices IncCommon Stock65443P10219,8672,268SHDFND442,268 0 0
908 Devices IncCommon Stock65443P10273,3388,372SHDFND468,372 0 0
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A O SMITH CORPORATIONCommon Stock831865209169,0632,303SHOTR25,512,303 0 0
A O SMITH CORPORATIONCommon Stock831865209174,6422,379SHOTR25,462,379 0 0
A O SMITH CORPORATIONCommon Stock831865209165,8332,259SHOTR25,442,259 0 0
A O SMITH CORPORATIONCommon Stock831865209419,1715,710SHOTR23,495,710 0 0
A O SMITH CORPORATIONCommon Stock8318652099,469129SHDFND51129 0 0
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A O SMITH CORPORATIONCommon Stock831865209145,4781,981SHDFND461,375 0 606
A O SMITH CORPORATIONCommon Stock831865209324,6194,422SHDFND45488 0 3,934
A O SMITH CORPORATIONCommon Stock8318652091,743,12023,745SHDFND4423,745 0 0
A O SMITH CORPORATIONCommon Stock831865209884,59012,050SHDFND479,751 0 2,299
A MARK PRECIOUS METALS INC Common Stock00181T107141,1205,455SHOTR25,515,455 0 0
A MARK PRECIOUS METALS INC Common Stock00181T10754,1712,094SHOTR25,462,094 0 0
A MARK PRECIOUS METALS INC Common Stock00181T107156,1256,035SHOTR25,446,035 0 0
A MARK PRECIOUS METALS INC Common Stock00181T10757,1582,209SHDFND 0 0 2,209
A MARK PRECIOUS METALS INC Common Stock00181T10740,6931,573SHDFND441,573 0 0
A MARK PRECIOUS METALS INCCommon Stock00181T1074,553176SHDFND44176 0 0
A10 NETWORKS INC Common Stock002121101110,9506,113SHDFND446,113 0 0
A10 NETWORKS INC Common Stock002121101485,78426,765SHDFND46 0 0 26,765
A10 NETWORKS INCCommon Stock00212110113,424740SHDFND44580 0 160
AAON INC Common Stock0003602061,610,25117,233SHDFND5117,233 0 0
AAON INC Common Stock00036020682,040878SHDFND50878 0 0
AAON INC Common Stock000360206907,1159,708SHOTR16,43 0 0 9,708
AAON INC Common Stock0003602063,598,10738,507SHDFND4638,314 0 193
AAON INC Common Stock000360206116,2391,244SHDFND451,244 0 0
AAON INC Common Stock0003602066,876,34373,591SHDFND4473,024 0 567
AAON INC Common Stock000360206697,6237,466SHDFND 0 0 7,466
AAON INCCommon Stock00036020617,109183SHDFND44176 0 7
AAR CORPCommon Stock00036110523,045257SHDFND4496 0 161
AAR CORP Common Stock000361105269,3683,004SHDFND443,004 0 0
Aardvark Therapeutics IncCommon Stock0029421006,233469SHDFND44469 0 0
ABACUS GLOBAL MANAGEMENT INC Common Stock00258Y10419,8313,461SHDFND443,461 0 0
ABBOTT LABORATORIESCommon Stock0028241002,509,12318,850SHOTR5018,850 0 0
ABBOTT LABORATORIESCommon Stock002824100246,7851,854SHOTR26,501,854 0 0
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ABBOTT LABORATORIESCommon Stock0028241002,626,02719,606SHDFND499,643 0 9,963
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ABBOTT LABORATORIESCommon Stock00282410070,549,912526,727SHDFND44526,727 0 0
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ABBOTT LABORATORIESCommon Stock00282410012,202,06791,101SHDFND4724,801 0 66,300
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ABBVIE INCCommon Stock00287Y10922,197,01395,867SHDFND4490,793 0 5,074
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ABBVIE INC Common Stock00287Y109787,2363,400SHOTR37,49 0 0 3,400
ABBVIE INC Common Stock00287Y1091,491,5806,442SHOTR33,516,442 0 0
ABBVIE INC Common Stock00287Y109995,6224,300SHOTR33,504,300 0 0
ABBVIE INC Common Stock00287Y1091,204,0085,200SHOTR33,465,200 0 0
ABBVIE INC Common Stock00287Y109530,4512,377SHOTR26,502,377 0 0
ABBVIE INC Common Stock00287Y109806,4533,483SHOTR4,513,483 0 0
ABBVIE INC Common Stock00287Y1094,216,60818,895SHOTR1,5018,895 0 0
ABBVIE INC Common Stock00287Y1095,645,94825,300SHOTR5025,300 0 0
ABBVIE INC Common Stock00287Y10957,599,624250,026SHDFND50132,656 0 117,370
ABBVIE INC Common Stock00287Y1093,132,27313,528SHDFND4913,528 0 0
ABBVIE INC Common Stock00287Y10918,639,66480,503SHDFND4727,310 0 53,193
ABBVIE INC Common Stock00287Y10916,621,25671,785SHDFND4661,311 0 10,474
ABBVIE INC Common Stock00287Y10923,801,848102,798SHDFND4517,538 0 85,260
ABBVIE INC Common Stock00287Y109113,641,395490,806SHDFND44490,806 0 0
ABBVIE INC Common Stock00287Y10923,261,203100,463SHDFND4349,449 0 51,014
ABBVIE INC Common Stock00287Y1093,913,85516,903SHDFND42 0 0 16,903
ABBVIE INC Common Stock00287Y10911,461,23049,500SHDFND5149,500 0 0
ABEONA THERAPEUTICS INC Common Stock00289Y20619,1033,618SHDFND443,618 0 0
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ABERCROMBIE FITCH CO Common Stock0028962078,477100SHOTR26,50100 0 0
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ACCESS INDUSTRIES MANAGEMENT LLCCommon Stock9345502035,238,531155,032SHDFND50155,032 0 0
ACCESS INDUSTRIES MANAGEMENT LLCCommon Stock9345502039,933,989293,992SHOTR11,50293,992 0 0
ACCESS INDUSTRIES MANAGEMENT LLCCommon Stock934550203646,69718,987SHDFND4418,987 0 0
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iShares JPMorgan USD Emerging Markets Bond ETFETF4642882814,659,36048,948SHDFND51 0 0 48,948
iShares JPMorgan USD Emerging Markets Bond ETFETF4642882811,434,41815,069SHDFND47 0 0 15,069
ISHARES MSCI EAFE SMALL CAP INETF46428827333,930442SHDFND44442 0 0
iShares MSCI Emerging Markets ETFETF46428723428,955543SHOTR50 0 0 543
iShares MSCI Emerging Markets ETFETF464287234262,1404,909SHDFND47 0 0 4,909
iShares MSCI Emerging Markets ex China ETFETF46434G76496,570,4891,430,462SHDFND471,430,462 0 0
iShares MSCI Pacific ex Japan ETFETF464286665221,2434,291SHDFND47 0 0 4,291
iShares MSCI Pacific ex Japan ETFETF46428666524,193470SHOTR50 0 0 470
iShares MSCI World ETFETF46428639233,026183SHOTR50 0 0 183
iShares MSCI World ETFETF464286392303,0231,669SHDFND47 0 0 1,669
iShares Russell 2000 ETFETF4642876552,007,0588,295SHOTR6,49 0 0 8,295
ISHARES SANDP GLOBAL INFRASTRUETF4642883722,80146SHDFND4446 0 0
ISHARES TRETF4642885055,75091SHDFND4491 0 0
ISHARES TR 0-3 MNTH TREASRYETF46436E718561SHDFND441 0 0
ISHARES TR 20 YR TRS BDETF4642874324,88255SHDFND4453 0 2
ISHARES TR 7-10 YR TRS BDETF46428744011 0 SHDFND44 0 0 0
ISHARES TR COHENANDST RLTYETF46428756473,1091,186SHDFND441,186 0 0
ISHARES TR CONV BD ETFETF46435G1027407SHDFND447 0 0
ISHARES TR CORE DIV GRWTHETF46434V62187,6871,288SHDFND44437 0 851
ISHARES TR CORE MSCI EAFEETF46432F8421,784,36920,437SHDFND4416,351 0 4,086
ISHARES TR CORE MSCI EUROETF46434V7382,67239SHDFND4439 0 0
ISHARES TR CORE MSCI INTLETF46435G326142,0611,772SHDFND441,772 0 0
ISHARES TR CORE MSCITOTALETF46432F834202,4862,452SHDFND442,452 0 0
ISHARES TR CORE TL USD BDETF46434V6132004SHDFND444 0 0
ISHARES TR CORE US AGGBD ETETF4642872263113SHDFND441 0 2
ISHARES TR DEV VAL FACTORETF46435G40958,3571,645SHDFND441,645 0 0
ISHARES TR DJ AEROSPACEETF464288760188,951903SHDFND44372 0 531
ISHARES TR DJ BROKER-DEALETF46428879419,987113SHDFND44113 0 0
ISHARES TR DJ CON NON CYCLETF4642878121,23118SHDFND4418 0 0
ISHARES TR DJ INS INDX FDETF464288786119,154889SHDFND44889 0 0
ISHARES TR DJ MED DEVICESETF46428881067,6501,126SHDFND441,066 0 60
ISHARES TR DJ PHARMA INDXETF46428883623,074318SHDFND44318 0 0
ISHARES TR DJ SEL DIV INXETF464287168178,0511,253SHDFND441,219 0 34
ISHARES TR DJ US BAS MATLETF4642878384,00227SHDFND4427 0 0
ISHARES TR DJ US CON CYCLETF4642875802,93428SHDFND4428 0 0
ISHARES TR DJ US ENERGYETF4642877962,66156SHDFND4456 0 0
ISHARES TR DJ US FINL SECETF4642877881,25210SHDFND4410 0 0
ISHARES TR DJ US HEALTHCRETF464287762249,0764,241SHDFND441,437 0 2,804
ISHARES TR DJ US INDUSTRLETF464287754205,8691,411SHDFND441,411 0 0
ISHARES TR DJ US REAL ESTETF46428773984,460870SHDFND44870 0 0
ISHARES TR DJ US TECH SECETF464287721652,1723,330SHDFND441,204 0 2,126
ISHARES TR EAFE MIN VOLATETF46429B68918,075213SHDFND44213 0 0
ISHARES TR EDEG HIG YLELDETF46435G250481SHDFND441 0 0
ISHARES TR ESG US AGR BDETF46435U5493 0 SHDFND44 0 0 0
ISHARES TR ETF MSCI USAETF46435G425180,3231,238SHDFND441,238 0 0
ISHARES TR FCTSL MSCI INTETF46434V27457,1961,593SHDFND441,593 0 0
ISHARES TR FLTG RATE NTETF46429B655381SHDFND441 0 0
ISHARES TR FUTURE AI N TECHETF46435U556108,7732,376SHDFND442,256 0 120
ISHARES TR GLDM SACHS TECETF46428754993,077739SHDFND44 0 0 739
ISHARES TR GLMN SCHS SOFTETF464287515261,8782,277SHDFND442,277 0 0
ISHARES TR HDG MSCI EAFEETF46434V80314 0 SHDFND44 0 0 0
ISHARES TR HGH DIV EQT FDETF46429B66337,102303SHDFND44303 0 0
ISHARES TR HIGH YLD CORPETF46428851321,678267SHDFND44261 0 6
ISHARES TR IBONDS 25 TRM TSETF46436E8665 0 SHDFND44 0 0 0
ISHARES TR INT DEV MOM FCETF46434V44917,285361SHDFND44361 0 0
ISHARES TR ISHARES BIOTECHETF464287556100,636697SHDFND44153 0 544
ISHARES TR ISHARES SEMICDTRETF46428752352,055192SHDFND44192 0 0
ISHARES TR KLD 400 IDX FDETF4642885702,01516SHDFND4416 0 0
ISHARES TR KLD SL SOC INXETF4642888025,56241SHDFND4441 0 0
ISHARES TR LARGE VAL INDXETF4642881095,84365SHDFND4465 0 0
ISHARES TR LRGE CORE INDXETF46428712733,249360SHDFND44360 0 0
ISHARES TR LRGE GRW INDXETF4642871196,47662SHDFND4462 0 0
ISHARES TR MID CORE INDEXETF46428820832,360390SHDFND44390 0 0
ISHARES TR MID GRWTH INDXETF46428830753,399645SHDFND44645 0 0
ISHARES TR MID VAL INDEXETF4642884065,73571SHDFND4471 0 0
ISHARES TR MSCI ACWI INDXETF464288257271,3651,963SHDFND441,963 0 0
ISHARES TR MSCI EAFE ESGETF46435G51696,4061,037SHDFND441,037 0 0
ISHARES TR MSCI EAFE IDXETF464287465440,3824,717SHDFND444,714 0 3
ISHARES TR MSCI EMERG MKTETF4642872348,334156SHDFND44156 0 0
ISHARES TR MSCI EURO FINLETF46428918062,6711,825SHDFND441,825 0 0
ISHARES TR MSCI GRW IDXETF4642888856836SHDFND446 0 0
ISHARES TR MSCI INDIA IDXETF46429B59816,769322SHDFND44322 0 0
ISHARES TR MSCI INTL QUALTYETF46434V45676,1871,724SHDFND441,724 0 0
ISHARES TR MSCI UK ETF NEWETF46435G33458,7581,400SHDFND44 0 0 1,400
ISHARES TR MSCI USA QLT FACETF46432F339402,9052,072SHDFND441,931 0 141
ISHARES TR MSCI USA SMALLETF46435U66333,318739SHDFND44739 0 0
ISHARES TR MSCI USA SMLCPETF46434V2901,93326SHDFND4426 0 0
ISHARES TR MSCI USAMOMFCTETF46432F396341,8481,333SHDFND441,210 0 123
ISHARES TR MSCI USASZEFCTETF46432F3706434SHDFND44 0 0 4
ISHARES TR MSCI USAVALFCTETF46432F3881,048,6838,386SHDFND448,386 0 0
ISHARES TR MSCI VAL IDXETF464288877224,5173,310SHDFND443,310 0 0
ISHARES TR MTG REL ETF NEWETF46435G3421,62674SHDFND4474 0 0
ISHARES TR REAL EST 50 INETF4642885212,29039SHDFND4439 0 0
ISHARES TR RESIDENT INDEXETF4642885621,65419SHDFND4419 0 0
ISHARES TR RSSL MCRCP IDXETF46428886998,312659SHDFND44659 0 0
ISHARES TR RUS200 GRW IDXETF464289438322,6331,179SHDFND441,179 0 0
ISHARES TR RUS200 IDX ETFETF4642894465,64734SHDFND4434 0 0
ISHARES TR RUSEL 2500 ETFETF46435G26889,2131,210SHDFND441,210 0 0
ISHARES TR RUSL 2000 GROWETF464287648392,9941,228SHDFND441,225 0 3
ISHARES TR RUSL 2000 VALUETF464287630705,2133,989SHDFND442,345 0 1,644
ISHARES TR RUSL 3000 GROWETF46428767131,427191SHDFND44187 0 4
ISHARES TR RUSL 3000 VALUETF464287663150,5251,506SHDFND441,506 0 0
ISHARES TR RUSSELL 1000ETF464287622595,0961,628SHDFND441,628 0 0
ISHARES TR RUSSELL 2000ETF4642876551,211,6995,008SHDFND443,118 0 1,890
ISHARES TR RUSSELL 3000ETF46428768993,977248SHDFND44248 0 0
ISHARES TR RUSSELL MCP GRETF464287481324,5072,278SHDFND442,157 0 121
ISHARES TR RUSSELL MCP VLETF464287473363,4082,602SHDFND441,808 0 794
ISHARES TR RUSSELL MIDCAPETF4642874992,494,97925,842SHDFND4418,359 0 7,483
ISHARES TR RUSSELL1000GRWETF4642876141,954,9724,174SHDFND443,793 0 381
ISHARES TR RUSSELL1000VALETF464287598420,4562,065SHDFND441,837 0 228
ISHARES TR SANDP 100 IDX FDETF46428710139,941120SHDFND44120 0 0
ISHARES TR SANDP 500 INDEXETF4642872009,562,73914,288SHDFND4413,623 0 665
ISHARES TR SANDP GBL FINETF46428733314,584125SHDFND44125 0 0
ISHARES TR SANDP GBL HLTHCRETF46428732527,206307SHDFND44191 0 116
ISHARES TR SANDP MIDCAP 400ETF4642875075,645,93786,515SHDFND4484,196 0 2,319
ISHARES TR SANDP MIDCP GROWETF464287606287,0982,994SHDFND442,994 0 0
ISHARES TR SANDP MIDCP VALUETF464287705308,9362,382SHDFND442,382 0 0
ISHARES TR SANDP SMLCAP 600ETF4642878041,325,57311,156SHDFND4410,718 0 438
ISHARES TR SANDP SMLCP GROWETF464287887161,9111,144SHDFND441,084 0 60
ISHARES TR SANDP SMLCP VALUETF464287879115,6411,046SHDFND44805 0 241
ISHARES TR SANDP500/BAR GRWETF464287309920,4157,624SHDFND446,461 0 1,163
ISHARES TR SANDP500/BAR VALETF464287408489,6202,371SHDFND442,333 0 38
ISHARES TR SMLL GRWTH IDXETF4642886043,04156SHDFND4456 0 0
ISHARES TR SMLL VAL INDXETF4642887035,57784SHDFND4484 0 0
ISHARES TR SNP 1500 INDEXETF4642871501,012,8276,954SHDFND446,954 0 0
ISHARES TR SNP GL INDUSTRETF46428872916,93098SHDFND4498 0 0
ISHARES TR US INFRASTRUCETF46435U71347,538900SHDFND44888 0 12
ISHARES TR US TECH BRKTHRETF46436E5024,34672SHDFND4472 0 0
ISHARES TR US TIPS BD FDETF4642871765075SHDFND441 0 4
ISHARES TR USA MIN VOL IDETF46429B6973,731,48239,221SHDFND4439,213 0 8
iShares Trust iShares MSCI All Country Asia ex Japan ETFETF46428818214,416158SHOTR50 0 0 158
iShares Trust iShares MSCI All Country Asia ex Japan ETFETF464288182127,6161,399SHDFND47 0 0 1,399
iShares Trust iShares MSCI USA Min Vol Factor ETFETF46429B69781,794,236859,725SHDFND47 0 0 859,725
iShares Trust iShares Future EETF46434V38183,3791,159SHDFND441,159 0 0
ISHARES TRUST SANDP NATL MUN BETF4642884149,372,23688,010SHDFND4488,010 0 0
iShares US Treasury Bond ETFETF46429B267154,1296,655SHOTR50 0 0 6,655
iShares US Treasury Bond ETFETF46429B2671,401,07260,600SHDFND47 0 0 60,600
Ispire Technology IncCommon Stock46501C1003,9961,561SHDFND441,561 0 0
ISPIRE TECHNOLOGY INCCommon Stock46501C1001,600625SHDFND44625 0 0
ISRAEL CORPORATION LTD Common StockM53213100208,96733,349SHDFND4314,692 0 18,657
ISRAEL CORPORATION LTD Common StockM532131001,111,746177,423SHDFND44177,423 0 0
ISRAEL CORPORATION LTD Common StockM5321310043,2796,907SHDFND456,907 0 0
ISRAEL CORPORATION LTD Common StockM53213100180,76328,848SHDFND4628,848 0 0
ISRAEL CORPORATION LTD Common StockM53213100158,75725,336SHDFND4723,512 0 1,824
ISRAEL CORPORATION LTD Common StockM53213100217,21934,666SHDFND5134,666 0 0
ISRAEL CORPORATION LTD Common StockM5321310027,6024,405SHDFND504,405 0 0
ISRAEL CORPORATION LTD Common StockM5321310031,2804,992SHDFND42 0 0 4,992
ITAU UNIBANCO HLDG SA SPON ADRADR46556210612,9611,766SHDFND441,766 0 0
ITRON INC Common Stock465741106362,3452,909SHOTR23,492,909 0 0
ITRON INC Common Stock46574110636,620294SHOTR6,49 0 0 294
ITRON INC Common Stock4657411064,088,51732,823SHDFND4632,823 0 0
ITRON INC Common Stock465741106475,8193,820SHDFND443,820 0 0
ITRON INCCommon Stock46574110670,750568SHDFND44431 0 137
ITT INCCommon Stock45073V108753,2274,214SHDFND444,038 0 176
ITT INC Common Stock45073V108370,0332,070SHDFND43 0 0 2,070
ITT INC Common Stock45073V108145,868816SHDFND46592 0 224
ITT INC Common Stock45073V1088,498,60747,542SHDFND4447,542 0 0
ITT INC Common Stock45073V108258,4861,446SHDFND47 0 0 1,446
ITT INC Common Stock45073V108377,3622,111SHDFND512,111 0 0
ITT INC Common Stock45073V10819,306108SHDFND50108 0 0
ITT INC Common Stock45073V108138,896777SHDFND45777 0 0
ITURAN LOCATION AND CONTROLCommon StockM6158M1044,251119SHDFND44119 0 0
ITURAN LOCATION AND CONTROL LTD Common StockM6158M104952,83126,675SHDFND4426,675 0 0
ITURAN LOCATION AND CONTROL LTD Common StockM6158M10421,574604SHDFND45604 0 0
ITURAN LOCATION AND CONTROL LTD Common StockM6158M104742,36820,783SHDFND4618,031 0 2,752
ITURAN LOCATION AND CONTROL LTD Common StockM6158M104297,8698,339SHDFND 0 0 8,339
ITURAN LOCATION AND CONTROL LTD Common StockM6158M10419,324541SHDFND50541 0 0
ITURAN LOCATION AND CONTROL LTD Common StockM6158M104478,18313,387SHOTR12,43 0 0 13,387
ITURAN LOCATION AND CONTROL LTD Common StockM6158M104567,98315,901SHDFND5115,901 0 0
IUPAR Itau Unibanco Participacoes S A Common Stock46556210611,070,4741,508,239SHOTR21,491,508,239 0 0
IUPAR Itau Unibanco Participacoes S A Common Stock465562106710,26296,765SHDFND42 0 0 96,765
IUPAR Itau Unibanco Participacoes S A Common Stock4655621064,323,245588,998SHDFND51588,998 0 0
IUPAR Itau Unibanco Participacoes S A Common Stock46556210614,153,0821,928,212SHDFND501,673,896 0 254,316
IUPAR Itau Unibanco Participacoes S A Common Stock465562106773,716105,411SHDFND49 0 0 105,411
IUPAR Itau Unibanco Participacoes S A Common Stock4655621063,414,127465,140SHDFND46383,041 0 82,099
IUPAR Itau Unibanco Participacoes S A Common Stock465562106216,22129,458SHDFND4529,458 0 0
IUPAR Itau Unibanco Participacoes S A Common Stock4655621062,212,268301,399SHDFND43301,399 0 0
IUPAR Itau Unibanco Participacoes S A Common Stock46556210610,478,2561,427,555SHDFND441,427,555 0 0
IUPAR Itau Unibanco Participacoes S A Common Stock4655621067,204,808981,581SHOTR35,44981,581 0 0
IUPAR Itau Unibanco Participacoes S A Common Stock4655621066,594,630898,451SHOTR34,49234,670 0 663,781
Ivanhoe Electric IncCommon Stock46578C108902,92271,946SHOTR28,49 0 0 71,946
Ivanhoe Electric IncCommon Stock46578C108971,92277,444SHOTR28,48 0 0 77,444
Ivanhoe Electric IncCommon Stock46578C108295,51423,547SHDFND5123,547 0 0
Ivanhoe Electric IncCommon Stock46578C10812,060961SHDFND45961 0 0
Ivanhoe Electric IncCommon Stock46578C108160,20012,765SHDFND4412,765 0 0
Ivanhoe Electric IncCommon Stock46578C108104,3948,318SHDFND508,318 0 0
IVANHOE ELECTRIC INCCommon Stock46578C108114,4819,122SHDFND448,898 0 224
J J SNACK FOODS CORP Common Stock466032109182,1861,896SHDFND441,286 0 610
J J SNACK FOODS CORP Common Stock46603210944,297461SHDFND46461 0 0
J B HUNT TRANSPORT SERVICES INC Common Stock44565810788,149657SHDFND42 0 0 657
J B HUNT TRANSPORT SERVICES INC Common Stock445658107776,7105,789SHDFND431,025 0 4,764
J B HUNT TRANSPORT SERVICES INC Common Stock445658107689,6335,140SHDFND455,140 0 0
J B HUNT TRANSPORT SERVICES INC Common Stock4456581072,020,13315,056SHDFND4614,655 0 401
J B HUNT TRANSPORT SERVICES INC Common Stock445658107653,7804,850SHOTR26,504,850 0 0
J B HUNT TRANSPORT SERVICES INC Common Stock4456581071,290,5819,619SHDFND477,283 0 2,336
J B HUNT TRANSPORT SERVICES INC Common Stock44565810785,734639SHDFND51639 0 0
J B HUNT TRANSPORT SERVICES INC Common Stock445658107652,3344,862SHOTR25,514,862 0 0
J B HUNT TRANSPORT SERVICES INC Common Stock44565810761,584459SHOTR6,49 0 0 459
J B HUNT TRANSPORT SERVICES INC Common Stock4456581077,440,93455,459SHOTR25,4455,459 0 0
J B HUNT TRANSPORT SERVICES INC Common Stock445658107234,6631,749SHOTR25,461,749 0 0
J B HUNT TRANSPORT SERVICES INC Common Stock4456581072,278,87716,985SHOTR25,49 0 0 16,985
J B HUNT TRANSPORT SERVICES INC Common Stock445658107919,8696,856SHOTR25,506,856 0 0
J B HUNT TRANSPORT SERVICES INC Common Stock4456581078,481,44463,214SHDFND5059,837 0 3,377
J B HUNT TRANSPORT SERVICES INC Common Stock4456581078,601,22964,106SHDFND4464,106 0 0
J AND J SNACK FOODS CORPCommon Stock46603210913,842144SHDFND44142 0 2
J F S A Common Stock72147K1082,583,72463,451SHDFND5063,451 0 0
J F S A Common StockN4732M1031,748,543117,116SHOTR35,44117,116 0 0
J F S A Common Stock72147K1081,066,29326,186SHDFND4725,201 0 985
J F S A Common Stock72147K108146,3473,594SHDFND 0 0 3,594
J F S A Common Stock72147K1081,537,82937,765SHDFND4637,765 0 0
J F S A Common Stock72147K108204,0885,012SHDFND455,012 0 0
J F S A Common Stock72147K1083,754,14592,194SHDFND4492,194 0 0
J F S A Common Stock72147K108152,2923,740SHDFND43 0 0 3,740
J F S A Common Stock72147K10880,8291,985SHOTR4,43 0 0 1,985
J F S A Common Stock72147K1082,123,99552,161SHOTR4,4452,161 0 0
J F S A Common Stock72147K1081,409,11534,605SHOTR4,5134,605 0 0
J F S A Common Stock72147K1086,678164SHDFND51164 0 0
J F S A Common Stock72147K1084,215,171103,516SHOTR25,44103,516 0 0
J F S A Common Stock72147K108706,73617,356SHOTR25,49 0 0 17,356
J F S A Common Stock72147K108327,0228,031SHOTR25,508,031 0 0
J F S A Common Stock72147K1081,539,54137,808SHOTR25,5137,808 0 0
J F S A Common StockN4732M103839,42456,224SHDFND4347,437 0 8,787
J F S A Common StockN4732M1032,566,558171,906SHDFND44171,906 0 0
J F S A Common StockN4732M10363,8104,274SHDFND454,274 0 0
J F S A Common StockN4732M103813,72954,503SHDFND4644,896 0 9,607
J F S A Common StockN4732M1033,695,525247,523SHDFND50209,820 0 37,703
J F S A Common StockN4732M1031,221,82681,837SHDFND5181,837 0 0
J F S A Common StockN4732M1031,602,765107,352SHOTR34,4928,014 0 79,338
J F S A Common Stock72147K108762,92918,736SHOTR25,4618,736 0 0
J F S A Common StockN4732M103236,01715,808SHDFND42 0 0 15,808
J JILL INC Common Stock46620W20110,410607SHDFND44607 0 0
J JILL INC COMCommon Stock46620W2016,105356SHDFND44356 0 0
J P MORGAN CHASE AND COCommon Stock46625H10044,583,784141,343SHDFND44133,848 0 7,495
J P MORGAN EXCHANGE TRADED F DETF46641Q8453,53771SHDFND4471 0 0
J P MORGAN EXCHANGE TRADED F NETF46654Q2037,660133SHDFND44133 0 0
J P MORGAN EXCHANGE TRADED F UETF46641Q75385518SHDFND4418 0 0
J P MORGAN EXCHANGE TRADED F UETF46641Q76111,606184SHDFND44184 0 0
J P MORGAN EXCHANGE TRADED F UETF46641Q83716 0 SHDFND44 0 0 0
J P MORGAN EXCHANGE TRADED F UETF46654Q7321,28814SHDFND4414 0 0
J P MORGAN EXCHANGE-TRADED F BETF46641Q2339,014160SHDFND44160 0 0
J P MORGAN EXCHANGE-TRADED F EETF46641Q33246,251810SHDFND44751 0 59
J P MORGAN EXCHANGE-TRADED FDETF46641Q21712,137183SHDFND44183 0 0
J P MORGAN EXCHANGE-TRADED FDETF46641Q19154,922789SHDFND44789 0 0
J P MORGAN EXCHANGE-TRADED FDETF46641Q22550,593580SHDFND44580 0 0
JABIL INCCommon Stock4663131031,484,5856,836SHDFND446,594 0 242
JABIL INC Common Stock4663131032,727,65512,560SHDFND476,311 0 6,249
JABIL INC Common Stock4663131031,890,0308,703SHDFND431,315 0 7,388
JABIL INC Common Stock46631310364,353300SHOTR26,50300 0 0
JABIL INC Common Stock4663131032,907,25413,387SHOTR25,5113,387 0 0
JABIL INC Common Stock4663131031,094,7535,041SHOTR25,505,041 0 0
JABIL INC Common Stock4663131033,164,38414,571SHOTR25,49 0 0 14,571
JABIL INC Common Stock4663131031,069,1274,923SHOTR25,464,923 0 0
JABIL INC Common Stock46631310312,270,32256,501SHOTR25,4456,501 0 0
JABIL INC Common Stock466313103975,1624,546SHOTR8,504,546 0 0
JABIL INC Common Stock466313103180,902833SHDFND42 0 0 833
JABIL INC Common Stock466313103835,2353,846SHOTR6,48 0 0 3,846
JABIL INC Common Stock466313103819,5993,774SHDFND513,774 0 0
JABIL INC Common Stock46631310310,431,76048,035SHDFND5048,035 0 0
JABIL INC Common Stock466313103663,5823,055SHDFND 0 0 3,055
JABIL INC Common Stock46631310313,415,33661,773SHDFND4661,512 0 261
JABIL INC Common Stock466313103926,6644,267SHDFND454,267 0 0
JABIL INC Common Stock46631310323,116,161106,442SHDFND44105,806 0 636
JABIL INC Common Stock4663131035,513,72925,389SHOTR6,49 0 0 25,389
JACK HENRY ASSOCIATES INC Common Stock426281101332,5742,200SHOTR502,200 0 0
JACK HENRY ASSOCIATES INC Common Stock426281101764,9045,136SHOTR16,43 0 0 5,136
JACK HENRY ASSOCIATES INC Common Stock426281101187,0561,256SHOTR6,49 0 0 1,256
JACK HENRY ASSOCIATES INC Common Stock4262811011,493,47010,028SHDFND5110,028 0 0
JACK HENRY ASSOCIATES INC Common Stock4262811016,151,79741,273SHDFND505,049 0 36,224
JACK HENRY ASSOCIATES INC Common Stock426281101766,6915,148SHDFND49498 0 4,650
JACK HENRY ASSOCIATES INC Common Stock4262811011,487,9809,991SHDFND469,660 0 331
JACK HENRY ASSOCIATES INC Common Stock426281101234,4151,574SHDFND451,574 0 0
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TESLA INC Common Stock88160R1017,429,08616,762SHOTR1,5016,762 0 0
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VALHI INC NEW COMCommon Stock91890520952,2483,311SHDFND443,144 0 167
VALLEY NATIONAL BANCORPCommon Stock919794107974,48991,933SHDFND4491,933 0 0
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VALMONT INDS INCCommon Stock92025310136,36494SHDFND4494 0 0
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VALMONT INDUSTRIES INC Common Stock920253101747,1551,927SHDFND511,927 0 0
VALMONT INDUSTRIES INC Common Stock92025310196,932250SHDFND50250 0 0
VALMONT INDUSTRIES INC Common Stock9202531011,085,2562,799SHOTR16,43 0 0 2,799
VALMONT INDUSTRIES INC Common Stock920253101145,011374SHDFND47 0 0 374
VALMONT INDUSTRIES INC Common Stock920253101136,480352SHDFND 0 0 352
VALMONT INDUSTRIES INC Common Stock9202531011,696,7064,376SHDFND444,376 0 0
VALMONT INDUSTRIES INC Common Stock920253101217,062559SHDFND45559 0 0
VALUE LINE INCCommon Stock9204371009,848252SHDFND44252 0 0
VALVOLINE INC Common Stock92047W1012,057,21257,288SHDFND4457,288 0 0
VALVOLINE INC Common Stock92047W101138,0933,845SHDFND462,825 0 1,020
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VALVOLINE INC COMCommon Stock92047W10139,3211,095SHDFND441,052 0 43
VANDA PHARMACEUTICALS INCCommon Stock9216591089,3811,880SHDFND441,880 0 0
VANDA PHARMACEUTICALS INC Common Stock92165910823,0284,615SHDFND444,615 0 0
VANECK ETF TRUST HIGH YLD MUNIETF92189H4091713SHDFND443 0 0
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VANECK VECTORS ETF TR BDC INCOETF92189F4118,068540SHDFND44540 0 0
VANECK VECTORS ETF TR GOLD MINETF92189F10660,432791SHDFND44298 0 493
VANECK VECTORS ETF TR MORNINGSETF92189F64318,236184SHDFND44173 0 11
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VANGUARD ADMIRAL FDS INC 500 GETF921932505436,3311,002SHDFND441,002 0 0
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VANGUARD ADMIRAL FDS INC MIDCPETF92193284410,077100SHDFND44100 0 0
VANGUARD ADMIRAL FDS INC MIDCPETF92193288529,582268SHDFND44268 0 0
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VANGUARD ADMIRAL FDS INC SMLCPETF92193279415,220125SHDFND44125 0 0
VANGUARD ADMIRAL FDS INC SMLLCETF9219328282,65124SHDFND4424 0 0
VANGUARD BD INDEX FD INC INTERETF9219378193024SHDFND444 0 0
VANGUARD BD INDEX FD INC SHORTETF9219378271212SHDFND44 0 0 2
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Vanguard FTSE All World ex US Index Fund Investor SharesETF9220427752,578,66936,131SHOTR52,49 0 0 36,131
VANGUARD FTSE DEVELOPED MARKETETF9219438587,886,065131,610SHDFND44131,381 0 229
VANGUARD INDEX FDS MCAP GR IDXETF922908538451,3091,536SHDFND441,290 0 246
VANGUARD INDEX FDS MCAP VL IDXETF9229085121,079,7946,185SHDFND446,072 0 113
VANGUARD INDEX FDS REAL ESTATEETF922908553470,1345,143SHDFND444,917 0 226
VANGUARD INDEX TR EXT MKT VIPEETF922908652606,9552,899SHDFND44953 0 1,946
VANGUARD INDEX TR GROWTH VIPERETF9229087363,056,0566,372SHDFND444,805 0 1,567
VANGUARD INDEX TR LRG CAP VIPEETF9229086371,268,9994,122SHDFND443,928 0 194
VANGUARD INDEX TR MID CAP VIPEETF9229086292,051,3036,983SHDFND446,747 0 236
VANGUARD INDEX TR SM CP V VIPEETF922908611525,0822,516SHDFND442,516 0 0
VANGUARD INDEX TR SML CP G VIPETF922908595264,733890SHDFND44786 0 104
VANGUARD INDEX TR SMLL CP VIPEETF9229087511,310,1605,152SHDFND444,842 0 310
VANGUARD INDEX TR STK MRK VIPEETF9229087693,611,55111,005SHDFND449,524 0 1,481
VANGUARD INDEX TR VALUE VIPERSETF9229087441,866,29610,008SHDFND448,860 0 1,148
VANGUARD INTL EQUITY INDEX F AETF922042775143,8092,015SHDFND442,015 0 0
VANGUARD INTL EQUITY INDEX F EETF922042858917,19816,929SHDFND4416,541 0 388
VANGUARD INTL EQUITY INDEX F FETF92204271881,159569SHDFND44569 0 0
VANGUARD INTL EQUITY INDEX F PETF92204286610,453119SHDFND44119 0 0
VANGUARD INTL EQUITY INDEX FDSETF92204287421,078264SHDFND44263 0 1
VANGUARD MUN BD FD INC TAX-EXEETF9229077462,32446SHDFND4446 0 0
VANGUARD SCOTTSDALE FDS INT-TEETF92206C7063 0 SHDFND44 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUETF92206C7307,87226SHDFND4426 0 0
VANGUARD SCOTTSDALE FDS VNG RUETF92206C664277,0732,832SHDFND442,832 0 0
VANGUARD SCOTTSDALE FDS VNG RUETF92206C680275,8642,289SHDFND442,160 0 129
VANGUARD SCOTTSDALE FDS VNG RUETF92206C59993,299317SHDFND44317 0 0
VANGUARD SCOTTSDALE FDS VNG RUETF92206C71471,496800SHDFND44800 0 0
VANGUARD SECTOR INDEX FDS CNSETF92204A20781,691382SHDFND44382 0 0
VANGUARD SECTOR INDEX FDS CONSETF92204A108222,664562SHDFND44562 0 0
VANGUARD SECTOR INDEX FDS ENERETF92204A30656,329448SHDFND44443 0 5
VANGUARD SECTOR INDEX FDS FINLETF92204A40560,297459SHDFND44457 0 2
VANGUARD SECTOR INDEX FDS HTHETF92204A504323,7211,247SHDFND441,237 0 10
VANGUARD SECTOR INDEX FDS INFETF92204A702748,2001,002SHDFND441,002 0 0
VANGUARD SECTOR INDEX FDS MATLETF92204A80169,292338SHDFND44338 0 0
VANGUARD SECTOR INDEX FDS TELCETF92204A8849,38750SHDFND4446 0 4
VANGUARD SECTOR INDEX FDS UTILETF92204A87690,936480SHDFND44480 0 0
VANGUARD SNP 500 ETFETF9229083634,435,9917,244SHDFND446,757 0 487
VANGUARD SPECIALIZED PORTFOL VETF921908844730,8053,387SHDFND443,094 0 293
VANGUARD STAR FDETF921909768455,8296,205SHDFND44995 0 5,210
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Vanguard Value Index FundETF92290874441,550,531222,803SHDFND47 0 0 222,803
VANGUARD WELLINGTON FD US MOMEETF9219355083,64019SHDFND4419 0 0
VANGUARD WHITEHALL FDS INC HIGETF921946406645,4104,579SHDFND442,987 0 1,592
VANGUARD WHITEHALL FDS INC INTETF921946794151,5771,790SHDFND441,790 0 0
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