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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC INC COM 001055102 815,356 7,333 SH OTR 1 7,333 0 0
AFLAC INC COM 001055102 281,311 2,530 SH SOLE 2,530 0 0
AGCO CORP COM 001084102 149,593 1,616 SH OTR 12 0 0 1,616
AES CORP COM 00130H105 369,098 29,718 SH SOLE 29,718 0 0
AMC NETWORKS INC CL A 00164V103 239,224 34,771 SH SOLE 34,771 0 0
AMN HEALTHCARE SVCS INC COM 001744101 67,803 2,772 SH OTR 12 0 0 2,772
AMN HEALTHCARE SVCS INC COM 001744101 255,705 10,454 SH SOLE 10,454 0 0
AT&T INC COM 00206R102 53,573,462 1,894,394 SH OTR 1 1,894,394 0 0
AT&T INC COM 00206R102 2,457,475 86,898 SH OTR 8 0 0 86,898
AT&T INC COM 00206R102 26,725 945 SH OTR 15 0 0 945
AT&T INC COM 00206R102 612,743 21,667 SH SOLE 21,667 0 0
ABBOTT LABS COM 002824100 12,990,812 97,933 SH OTR 1 97,933 0 0
ABBOTT LABS COM 002824100 36,213 273 SH OTR 15 0 0 273
ABBOTT LABS COM 002824100 832,511 6,276 SH SOLE 6,276 0 0
ABBVIE INC COM 00287Y109 13,580,248 64,816 SH OTR 1 64,816 0 0
ABBVIE INC COM 00287Y109 52,799 252 SH OTR 15 0 0 252
ABBVIE INC COM 00287Y109 497,191 2,373 SH SOLE 2,373 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 170,809 5,728 SH SOLE 5,728 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 29,499 1,776 SH OTR 1 1,776 0 0
ACRIVON THERAPEUTICS INC COMMON STOCK 004890109 47,017 23,161 SH SOLE 23,161 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 633,608 85,277 SH SOLE 85,277 0 0
ADDUS HOMECARE CORP COM 006739106 1,871,098 18,921 SH OTR 1 18,921 0 0
ADOBE INC COM 00724F101 5,204,502 13,570 SH OTR 3 13,570 0 0
ADOBE INC COM 00724F101 1,796,838 4,685 SH OTR 1 4,685 0 0
ADOBE INC COM 00724F101 286,497 747 SH OTR 4 747 0 0
ADOBE INC COM 00724F101 300,304 783 SH SOLE 783 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 90,575 2,310 SH OTR 12 0 0 2,310
ADVANCED MICRO DEVICES INC COM 007903107 4,501,759 43,817 SH OTR 3 43,817 0 0
ADVANCED MICRO DEVICES INC COM 007903107 492,947 4,798 SH OTR 4 4,798 0 0
ADVANCED MICRO DEVICES INC COM 007903107 17,260 168 SH OTR 15 0 0 168
ADVANCED MICRO DEVICES INC COM 007903107 4,021,963 39,147 SH SOLE 39,147 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 1,301,084 11,975 SH OTR 6 0 0 11,975
AGILENT TECHNOLOGIES INC COM 00846U101 375,506 3,210 SH OTR 4 3,210 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 7,370 63 SH OTR 15 0 0 63
AGILENT TECHNOLOGIES INC COM 00846U101 897,003 7,668 SH SOLE 7,668 0 0
AGREE RLTY CORP COM 008492100 815,435 10,564 SH OTR 1 10,564 0 0
AGREE RLTY CORP COM 008492100 3,218,746 41,699 SH SOLE 41,699 0 0
AIRBNB INC COM CL A 009066101 940,867 7,876 SH OTR 5 0 0 7,876
AIRBNB INC COM CL A 009066101 1,220,284 10,215 SH OTR 8 0 0 10,215
AIRBNB INC COM CL A 009066101 17,561 147 SH OTR 15 0 0 147
AIRBNB INC COM CL A 009066101 129,853 1,087 SH SOLE 1,087 0 0
AIR PRODS & CHEMS INC COM 009158106 12,387 42 SH OTR 15 0 0 42
AIR PRODS & CHEMS INC COM 009158106 56,920 193 SH SOLE 193 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3,481,303 43,246 SH OTR 3 43,246 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 330,453 4,105 SH SOLE 4,105 0 0
ALBEMARLE CORP COM 012653101 49,838 692 SH OTR 12 0 0 692
ALBEMARLE CORP COM 012653101 55,599 772 SH SOLE 772 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 768,544 44,605 SH OTR 1 44,605 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 528,880 5,717 SH SOLE 5,717 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,707,089 12,910 SH OTR 5 0 0 12,910
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,537,494 19,190 SH OTR 3 19,190 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,638,705 27,518 SH SOLE 27,518 0 0
ALIGN TECHNOLOGY INC COM 016255101 783,021 4,929 SH SOLE 4,929 0 0
ALLETE INC COM NEW 018522300 796,481 12,123 SH OTR 1 12,123 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 150,390 3,003 SH OTR 12 0 0 3,003
BREAD FINANCIAL HOLDINGS INC COM 018581108 1,004,004 20,048 SH OTR 1 20,048 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 3,365,276 67,198 SH OTR 8 0 0 67,198
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 195,598 7,170 SH OTR 12 0 0 7,170
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 1,497,945 54,910 SH OTR 8 0 0 54,910
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 1,065,311 39,051 SH SOLE 39,051 0 0
ALLIANT ENERGY CORP COM 018802108 819,111 12,729 SH OTR 1 12,729 0 0
ALLIANT ENERGY CORP COM 018802108 95,882 1,490 SH SOLE 1,490 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 100,533 68,858 SH SOLE 68,858 0 0
ALLSTATE CORP COM 020002101 830,351 4,010 SH OTR 1 4,010 0 0
ALLSTATE CORP COM 020002101 268,984 1,299 SH SOLE 1,299 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,003,124 3,715 SH SOLE 3,715 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 1,237,846 9,883 SH SOLE 9,883 0 0
ALPHABET INC CAP STK CL C 02079K107 714,284 4,572 SH OTR 4 4,572 0 0
ALPHABET INC CAP STK CL C 02079K107 3,455,808 22,120 SH OTR 13 0 0 22,120
ALPHABET INC CAP STK CL C 02079K107 252,468 1,616 SH SOLE 1,616 0 0
ALPHABET INC CAP STK CL A 02079K305 101,357,396 655,441 SH OTR 3 655,441 0 0
ALPHABET INC CAP STK CL A 02079K305 14,273,427 92,301 SH OTR 1 92,301 0 0
ALPHABET INC CAP STK CL A 02079K305 983,974 6,363 SH OTR 4 6,363 0 0
ALPHABET INC CAP STK CL A 02079K305 555,312 3,591 SH OTR 15 0 0 3,591
ALPHABET INC CAP STK CL A 02079K305 5,023,635 32,486 SH SOLE 32,486 0 0
ALPINE INCOME PPTY TR INC COM 02083X103 452,510 27,064 SH SOLE 27,064 0 0
ALTIMMUNE INC COM NEW 02155H200 768,030 153,606 SH OTR 3 153,606 0 0
OKLO INC COM CL A 02156V109 3,176,041 146,835 SH SOLE 146,835 0 0
ALTRIA GROUP INC COM 02209S103 54,963,915 915,760 SH OTR 1 915,760 0 0
ALTRIA GROUP INC COM 02209S103 23,948 399 SH OTR 15 0 0 399
ALTRIA GROUP INC COM 02209S103 512,871 8,545 SH SOLE 8,545 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 4,608,844 88,734 SH OTR 6 0 0 88,734
AMAZON COM INC COM 023135106 2,723,762 14,316 SH OTR 5 0 0 14,316
AMAZON COM INC COM 023135106 106,186,770 558,114 SH OTR 3 558,114 0 0
AMAZON COM INC COM 023135106 11,980,292 62,968 SH OTR 1 62,968 0 0
AMAZON COM INC COM 023135106 599,319 3,150 SH OTR 15 0 0 3,150
AMAZON COM INC COM 023135106 6,012,216 31,600 SH SOLE 31,600 0 0
AMBEV SA SPONSORED ADR 02319V103 1,954,597 838,883 SH OTR 13 0 0 838,883
AMEDISYS INC COM 023436108 795,692 8,590 SH OTR 1 8,590 0 0
U HAUL HOLDING COMPANY COM SER N 023586506 176,889 2,989 SH OTR 12 0 0 2,989
AMEREN CORP COM 023608102 818,260 8,150 SH OTR 1 8,150 0 0
AMEREN CORP COM 023608102 95,079 947 SH SOLE 947 0 0
AMERICAN BEACON SELECT FUNDS AHL TREND ETF 02368W309 2,233,440 95,040 SH OTR 11 95,040 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 889,690 218,597 SH OTR 1 218,597 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 11,704,810 194,529 SH OTR 11 194,529 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 17,773,100 254,848 SH OTR 11 254,848 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 5,003,907 57,404 SH OTR 11 57,404 0 0
AMERICAN ELEC PWR CO INC COM 025537101 843,237 7,717 SH OTR 1 7,717 0 0
AMERICAN ELEC PWR CO INC COM 025537101 342,999 3,139 SH SOLE 3,139 0 0
AMERICAN EXPRESS CO COM 025816109 11,759,906 43,709 SH OTR 1 43,709 0 0
AMERICAN EXPRESS CO COM 025816109 1,407,401 5,231 SH OTR 13 0 0 5,231
AMERICAN EXPRESS CO COM 025816109 56,501 210 SH OTR 15 0 0 210
AMERICAN EXPRESS CO COM 025816109 839,974 3,122 SH SOLE 3,122 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 812,469 6,186 SH OTR 1 6,186 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 829,930 21,950 SH OTR 1 21,950 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 147,724 3,907 SH SOLE 3,907 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 13,591,069 156,327 SH OTR 1 156,327 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 279,512 3,215 SH SOLE 3,215 0 0
AMER STATES WTR CO COM 029899101 1,834,818 23,320 SH OTR 1 23,320 0 0
AMERICAN TOWER CORP NEW COM 03027X100 832,320 3,825 SH OTR 1 3,825 0 0
AMERICAN TOWER CORP NEW COM 03027X100 788,800 3,625 SH OTR 4 3,625 0 0
AMERICAN TOWER CORP NEW COM 03027X100 111,194 511 SH SOLE 511 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 845,290 5,730 SH OTR 1 5,730 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,184,476 14,808 SH OTR 6 0 0 14,808
AMERICAN WTR WKS CO INC NEW COM 030420103 415,416 2,816 SH SOLE 2,816 0 0
AMERISAFE INC COM 03071H100 1,872,777 35,638 SH OTR 1 35,638 0 0
CENCORA INC COM 03073E105 11,680 42 SH OTR 15 0 0 42
CENCORA INC COM 03073E105 295,332 1,062 SH SOLE 1,062 0 0
AMERIPRISE FINL INC COM 03076C106 20,333 42 SH OTR 15 0 0 42
AMERIPRISE FINL INC COM 03076C106 449,738 929 SH SOLE 929 0 0
AMETEK INC COM 031100100 4,294,549 24,948 SH OTR 14 24,948 0 0
AMETEK INC COM 031100100 10,845 63 SH OTR 15 0 0 63
AMETEK INC COM 031100100 165,082 959 SH SOLE 959 0 0
AMGEN INC COM 031162100 1,767,423 5,673 SH OTR 3 5,673 0 0
AMGEN INC COM 031162100 406,261 1,304 SH SOLE 1,304 0 0
AMPHENOL CORP NEW CL A 032095101 1,603,348 24,445 SH OTR 4 24,445 0 0
AMPHENOL CORP NEW CL A 032095101 4,566,966 69,629 SH OTR 14 69,629 0 0
AMPHENOL CORP NEW CL A 032095101 9,642 147 SH OTR 15 0 0 147
AMPHENOL CORP NEW CL A 032095101 275,084 4,194 SH SOLE 4,194 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 257,025 8,866 SH SOLE 8,866 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 248,628 66,478 SH SOLE 66,478 0 0
ANALOG DEVICES INC COM 032654105 1,343,929 6,664 SH OTR 13 0 0 6,664
ANALOG DEVICES INC COM 032654105 8,470 42 SH OTR 15 0 0 42
ANALOG DEVICES INC COM 032654105 3,622,397 17,962 SH SOLE 17,962 0 0
ANDERSONS INC COM 034164103 1,076,985 25,087 SH OTR 1 25,087 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 754,598 37,154 SH OTR 1 37,154 0 0
ANSYS INC COM 03662Q105 6,648 21 SH OTR 15 0 0 21
ANSYS INC COM 03662Q105 223,175 705 SH SOLE 705 0 0
ELEVANCE HEALTH INC COM 036752103 3,443,143 7,916 SH OTR 13 0 0 7,916
ELEVANCE HEALTH INC COM 036752103 381,460 877 SH SOLE 877 0 0
ANTERO MIDSTREAM CORP COM 03676B102 14,214,420 789,690 SH OTR 6 0 0 789,690
APA CORPORATION COM 03743Q108 93,371 4,442 SH SOLE 4,442 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 25,882 189 SH OTR 15 0 0 189
APOLLO GLOBAL MGMT INC COM 03769M106 568,849 4,154 SH SOLE 4,154 0 0
APPLE INC COM 037833100 126,626,317 570,055 SH OTR 3 570,055 0 0
APPLE INC COM 037833100 14,464,217 65,116 SH OTR 1 65,116 0 0
APPLE INC COM 037833100 1,994,727 8,980 SH OTR 4 8,980 0 0
APPLE INC COM 037833100 4,843,989 21,807 SH OTR 14 21,807 0 0
APPLE INC COM 037833100 909,622 4,095 SH OTR 15 0 0 4,095
APPLE INC COM 037833100 3,494,105 15,730 SH SOLE 15,730 0 0
APPFOLIO INC COM CL A 03783C100 102,034 464 SH OTR 1 464 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 37,207 2,882 SH SOLE 2,882 0 0
APPLIED DIGITAL CORP COM NEW 038169207 5,856,237 1,042,035 SH SOLE 1,042,035 0 0
APPLIED MATLS INC COM 038222105 9,143 63 SH OTR 15 0 0 63
APPLIED MATLS INC COM 038222105 269,633 1,858 SH SOLE 1,858 0 0
APPLOVIN CORP COM CL A 03831W108 2,230,252 8,417 SH OTR 3 8,417 0 0
APPLOVIN CORP COM CL A 03831W108 20,668 78 SH SOLE 78 0 0
APTARGROUP INC COM 038336103 777,066 5,237 SH OTR 1 5,237 0 0
ARCELLX INC COMMON STOCK 03940C100 114,866 1,751 SH SOLE 1,751 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 790,869 16,473 SH OTR 1 16,473 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 476,643 9,928 SH SOLE 9,928 0 0
ARCHROCK INC COM 03957W106 10,833,394 412,858 SH OTR 6 0 0 412,858
ARCUS BIOSCIENCES INC COM 03969F109 109,288 13,922 SH SOLE 13,922 0 0
ARISTA NETWORKS INC COM SHS 040413205 1,125,087 14,521 SH OTR 1 14,521 0 0
ARISTA NETWORKS INC COM SHS 040413205 546,079 7,048 SH OTR 4 7,048 0 0
ARISTA NETWORKS INC COM SHS 040413205 19,525 252 SH OTR 15 0 0 252
ARISTA NETWORKS INC COM SHS 040413205 3,822,941 49,341 SH SOLE 49,341 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 145,301 4,535 SH OTR 6 0 0 4,535
ARM HOLDINGS PLC SPONSORED ADS 042068205 4,032,284 37,759 SH OTR 3 37,759 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 671,867 89,463 SH OTR 1 89,463 0 0
ARROW ELECTRS INC COM 042735100 119,924 1,155 SH OTR 12 0 0 1,155
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 627,407 49,247 SH SOLE 49,247 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 950,834 24,318 SH OTR 1 24,318 0 0
ARVINAS INC COM 04335A105 102,787 14,642 SH SOLE 14,642 0 0
ASPEN AEROGELS INC COM 04523Y105 47,516 7,436 SH SOLE 7,436 0 0
ASSURANT INC COM 04621X108 260,719 1,243 SH SOLE 1,243 0 0
ASTERA LABS INC COM 04626A103 2,887,073 48,384 SH SOLE 48,384 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,908,795 25,970 SH OTR 3 25,970 0 0
ATMOS ENERGY CORP COM 049560105 836,123 5,409 SH OTR 1 5,409 0 0
ATMOS ENERGY CORP COM 049560105 29,978,936 193,938 SH OTR 6 0 0 193,938
ATMOS ENERGY CORP COM 049560105 419,221 2,712 SH SOLE 2,712 0 0
AURA BIOSCIENCES INC COM 05153U107 99,005 16,895 SH SOLE 16,895 0 0
AUTODESK INC COM 052769106 7,387,472 28,218 SH OTR 3 28,218 0 0
AUTODESK INC COM 052769106 399,245 1,525 SH OTR 4 1,525 0 0
AUTODESK INC COM 052769106 10,996 42 SH OTR 15 0 0 42
AUTODESK INC COM 052769106 17,665,479 67,477 SH SOLE 67,477 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 108,489 69,993 SH SOLE 69,993 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,583,868 5,184 SH OTR 4 5,184 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 32,081 105 SH OTR 15 0 0 105
AUTOMATIC DATA PROCESSING IN COM 053015103 341,583 1,118 SH SOLE 1,118 0 0
AUTONATION INC COM 05329W102 149,452 923 SH OTR 12 0 0 923
AUTOZONE INC COM 053332102 3,515,383 922 SH OTR 14 922 0 0
AUTOZONE INC COM 053332102 255,456 67 SH SOLE 67 0 0
AVALONBAY CMNTYS INC COM 053484101 587,844 2,739 SH SOLE 2,739 0 0
AVERY DENNISON CORP COM 053611109 666,854 3,747 SH OTR 4 3,747 0 0
AVERY DENNISON CORP COM 053611109 82,400 463 SH SOLE 463 0 0
AVISTA CORP COM 05379B107 1,931,086 46,121 SH OTR 1 46,121 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 222,273 4,475 SH SOLE 4,475 0 0
AXOGEN INC COM 05463X106 947,848 51,235 SH SOLE 51,235 0 0
AXON ENTERPRISE INC COM 05464C101 828,371 1,575 SH OTR 5 0 0 1,575
AXON ENTERPRISE INC COM 05464C101 18,408 35 SH OTR 15 0 0 35
AXON ENTERPRISE INC COM 05464C101 446,532 849 SH SOLE 849 0 0
AXOS FINANCIAL INC COM 05465C100 1,022,255 15,844 SH OTR 1 15,844 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 804,177 7,048 SH OTR 1 7,048 0 0
BWX TECHNOLOGIES INC COM 05605H100 3,190,834 32,345 SH SOLE 32,345 0 0
BADGER METER INC COM 056525108 76,290 401 SH OTR 1 401 0 0
BADGER METER INC COM 056525108 949,157 4,989 SH OTR 6 0 0 4,989
BAIDU INC SPON ADR REP A 056752108 5,734,849 62,315 SH OTR 3 62,315 0 0
BAKER HUGHES COMPANY CL A 05722G100 19,382 441 SH OTR 15 0 0 441
BAKER HUGHES COMPANY CL A 05722G100 1,210,427 27,541 SH SOLE 27,541 0 0
BALL CORP COM 058498106 152,982 2,938 SH SOLE 2,938 0 0
BANK AMERICA CORP COM 060505104 75,364 1,806 SH OTR 15 0 0 1,806
BANK AMERICA CORP COM 060505104 155,569 3,728 SH SOLE 3,728 0 0
BANK NEW YORK MELLON CORP COM 064058100 12,258,691 146,163 SH OTR 1 146,163 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,827,425 33,712 SH OTR 13 0 0 33,712
BANK NEW YORK MELLON CORP COM 064058100 2,725,104 32,492 SH SOLE 32,492 0 0
BARRICK GOLD CORP COM 067901108 3,181,142 163,639 SH OTR 13 0 0 163,639
BAXTER INTL INC COM 071813109 582,732 17,024 SH SOLE 17,024 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 98,667 4,839 SH OTR 12 0 0 4,839
BECTON DICKINSON & CO COM 075887109 804,688 3,513 SH OTR 1 3,513 0 0
BECTON DICKINSON & CO COM 075887109 2,953,271 12,893 SH OTR 13 0 0 12,893
BECTON DICKINSON & CO COM 075887109 9,621 42 SH OTR 15 0 0 42
BECTON DICKINSON & CO COM 075887109 778,804 3,400 SH SOLE 3,400 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 861,726 11,573 SH OTR 1 11,573 0 0
BERKLEY W R CORP COM 084423102 906,223 12,735 SH OTR 1 12,735 0 0
BERKLEY W R CORP COM 084423102 224,439 3,154 SH SOLE 3,154 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13,407,169 25,174 SH OTR 1 25,174 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,800,653 3,381 SH OTR 13 0 0 3,381
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,023,619 1,922 SH SOLE 1,922 0 0
BERRY CORP COM 08579X101 238,493 74,297 SH SOLE 74,297 0 0
BEST BUY INC COM 086516101 321,676 4,370 SH SOLE 4,370 0 0
BHP GROUP LTD SPONSORED ADS 088606108 477,294 9,833 SH SOLE 9,833 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 108,366 12,764 SH SOLE 12,764 0 0
BIO RAD LABS INC CL A 090572207 874,868 3,592 SH OTR 13 0 0 3,592
BIO RAD LABS INC CL A 090572207 643,729 2,643 SH SOLE 2,643 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 785,931 11,118 SH OTR 1 11,118 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 613,448 8,678 SH SOLE 8,678 0 0
BIOGEN INC COM 09062X103 329,100 2,405 SH SOLE 2,405 0 0
BIO-TECHNE CORP COM 09073M104 164,340 2,803 SH SOLE 2,803 0 0
BIONTECH SE SPONSORED ADS 09075V102 115,009 1,263 SH SOLE 1,263 0 0
BIOMEA FUSION INC COM 09077A106 107,672 50,550 SH SOLE 50,550 0 0
BLACK HILLS CORP COM 092113109 807,737 13,318 SH OTR 1 13,318 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 116,403 7,623 SH OTR 12 0 0 7,623
BLACKSTONE INC COM 09260D107 32,289 231 SH OTR 15 0 0 231
BLACKSTONE INC COM 09260D107 626,634 4,483 SH SOLE 4,483 0 0
BLACKROCK INC COM 09290D101 39,752 42 SH OTR 15 0 0 42
BLACKROCK INC COM 09290D101 2,776,972 2,934 SH SOLE 2,934 0 0
BLUELINX HLDGS INC COM NEW 09624H208 233,413 3,113 SH SOLE 3,113 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 122,409 1,383 SH SOLE 1,383 0 0
BOEING CO COM 097023105 273,221 1,602 SH SOLE 1,602 0 0
BOOKING HOLDINGS INC COM 09857L108 2,013,220 437 SH OTR 1 437 0 0
BOOKING HOLDINGS INC COM 09857L108 50,676 11 SH OTR 15 0 0 11
BOOKING HOLDINGS INC COM 09857L108 207,311 45 SH SOLE 45 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 168,688 1,613 SH OTR 1 1,613 0 0
BORGWARNER INC COM 099724106 3,524 123 SH SOLE 123 0 0
BOSTON BEER INC CL A 100557107 844,299 3,535 SH OTR 1 3,535 0 0
BXP INC COM 101121101 144,593 2,152 SH SOLE 2,152 0 0
BOSTON SCIENTIFIC CORP COM 101137107 42,370 420 SH OTR 15 0 0 420
BOSTON SCIENTIFIC CORP COM 101137107 1,072,153 10,628 SH SOLE 10,628 0 0
BOX INC CL A 10316T104 1,732,326 56,135 SH OTR 1 56,135 0 0
BOYD GAMING CORP COM 103304101 957,958 14,552 SH OTR 3 14,552 0 0
BRADY CORP CL A 104674106 802,047 11,354 SH OTR 1 11,354 0 0
ACADIAN ASSET MANAGEMENT INC COM 10948W103 1,114,825 43,110 SH OTR 1 43,110 0 0
ACADIAN ASSET MANAGEMENT INC COM 10948W103 254,178 9,829 SH SOLE 9,829 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 23,054 378 SH OTR 15 0 0 378
BRISTOL-MYERS SQUIBB CO COM 110122108 1,189,427 19,502 SH SOLE 19,502 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 786,411 29,620 SH OTR 1 29,620 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 158,811 655 SH SOLE 655 0 0
BROADSTONE NET LEASE INC COM 11135E203 1,544,233 90,624 SH SOLE 90,624 0 0
BROADCOM INC COM 11135F101 4,018,320 24,000 SH OTR 14 24,000 0 0
BROADCOM INC COM 11135F101 228,542 1,365 SH OTR 15 0 0 1,365
BROADCOM INC COM 11135F101 2,197,686 13,126 SH SOLE 13,126 0 0
AZENTA INC COM 114340102 10,028,730 289,513 SH SOLE 289,513 0 0
BROWN & BROWN INC COM 115236101 13,062 105 SH OTR 15 0 0 105
BROWN & BROWN INC COM 115236101 47,521 382 SH SOLE 382 0 0
BROWN FORMAN CORP CL B 115637209 297,416 8,763 SH SOLE 8,763 0 0
BUCKLE INC COM 118440106 1,035,713 27,028 SH OTR 1 27,028 0 0
BUCKLE INC COM 118440106 541,653 14,135 SH OTR 8 0 0 14,135
BUCKLE INC COM 118440106 247,049 6,447 SH SOLE 6,447 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104 249,745 6,719 SH SOLE 6,719 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1,623,345 12,993 SH OTR 8 0 0 12,993
BUILDERS FIRSTSOURCE INC COM 12008R107 188,285 1,507 SH SOLE 1,507 0 0
CBOE GLOBAL MKTS INC COM 12503M108 841,120 3,717 SH OTR 1 3,717 0 0
CBOE GLOBAL MKTS INC COM 12503M108 3,155,388 13,944 SH OTR 14 13,944 0 0
CBOE GLOBAL MKTS INC COM 12503M108 57,251 253 SH SOLE 253 0 0
CBRE GROUP INC CL A 12504L109 10,986 84 SH OTR 15 0 0 84
CBRE GROUP INC CL A 12504L109 63,951 489 SH SOLE 489 0 0
CDW CORP COM 12514G108 184,620 1,152 SH OTR 4 1,152 0 0
CDW CORP COM 12514G108 155,612 971 SH SOLE 971 0 0
CF INDS HLDGS INC COM 125269100 144,968 1,855 SH SOLE 1,855 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,689,434 26,264 SH OTR 13 0 0 26,264
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 134,144 1,310 SH SOLE 1,310 0 0
THE CIGNA GROUP COM 125523100 825,132 2,508 SH OTR 1 2,508 0 0
THE CIGNA GROUP COM 125523100 299,061 909 SH SOLE 909 0 0
CME GROUP INC COM 12572Q105 826,644 3,116 SH OTR 1 3,116 0 0
CME GROUP INC COM 12572Q105 22,284 84 SH OTR 15 0 0 84
CME GROUP INC COM 12572Q105 2,839,664 10,704 SH SOLE 10,704 0 0
CMS ENERGY CORP COM 125896100 830,116 11,052 SH OTR 1 11,052 0 0
CMS ENERGY CORP COM 125896100 107,858 1,436 SH SOLE 1,436 0 0
CSG SYS INTL INC COM 126349109 759,443 12,559 SH OTR 1 12,559 0 0
CPI CARD GROUP INC COM NEW 12634H200 248,849 8,531 SH SOLE 8,531 0 0
CSX CORP COM 126408103 9,270 315 SH OTR 15 0 0 315
CSX CORP COM 126408103 125,754 4,273 SH SOLE 4,273 0 0
CVR PARTNERS LP COM 126633205 250,091 3,327 SH SOLE 3,327 0 0
CVS HEALTH CORP COM 126650100 125,134 1,847 SH OTR 12 0 0 1,847
CVS HEALTH CORP COM 126650100 860,086 12,695 SH SOLE 12,695 0 0
COTERRA ENERGY INC COM 127097103 196,982 6,816 SH SOLE 6,816 0 0
CACI INTL INC CL A 127190304 809,059 2,205 SH OTR 1 2,205 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 297,312 1,169 SH OTR 4 1,169 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 3,257,204 12,807 SH OTR 14 12,807 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 10,682 42 SH OTR 15 0 0 42
CADENCE DESIGN SYSTEM INC COM 127387108 14,464,510 56,873 SH SOLE 56,873 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 1,173,200 46,928 SH OTR 3 46,928 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 72,400 2,896 SH SOLE 2,896 0 0
CAL MAINE FOODS INC COM NEW 128030202 3,139,595 34,539 SH OTR 1 34,539 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 1,880,975 38,815 SH OTR 1 38,815 0 0
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CAMDEN PPTY TR SH BEN INT 133131102 261,722 2,140 SH SOLE 2,140 0 0
CAMECO CORP COM 13321L108 15,644,422 380,088 SH SOLE 380,088 0 0
THE CAMPBELLS COMPANY COM 134429109 271,496 6,801 SH SOLE 6,801 0 0
CANAAN INC SPONSORED ADS 134748102 1,628,739 1,855,479 SH SOLE 1,855,479 0 0
CAPITAL ONE FINL CORP COM 14040H105 23,603,949 131,645 SH OTR 1 131,645 0 0
CAPITAL ONE FINL CORP COM 14040H105 18,827 105 SH OTR 15 0 0 105
CAPITAL ONE FINL CORP COM 14040H105 1,286,657 7,176 SH SOLE 7,176 0 0
CARDINAL HEALTH INC COM 14149Y108 292,623 2,124 SH SOLE 2,124 0 0
CAREDX INC COM 14167L103 647,680 36,489 SH SOLE 36,489 0 0
CARETRUST REIT INC COM 14174T107 27,065 947 SH SOLE 947 0 0
CARIBOU BIOSCIENCES INC COM 142038108 114,036 124,889 SH SOLE 124,889 0 0
CARMAX INC COM 143130102 423,729 5,438 SH OTR 4 5,438 0 0
CARMAX INC COM 143130102 209,994 2,695 SH SOLE 2,695 0 0
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CARNIVAL CORP UNIT 99/99/9999 143658300 336,834 17,247 SH SOLE 17,247 0 0
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CARTERS INC COM 146229109 249,695 6,105 SH SOLE 6,105 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 38,533 1,589 SH OTR 1 1,589 0 0
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CATERPILLAR INC COM 149123101 34,629 105 SH OTR 15 0 0 105
CATERPILLAR INC COM 149123101 248,339 753 SH SOLE 753 0 0
CELESTICA INC COM 15101Q207 15,920 202 SH SOLE 202 0 0
CENTENE CORP DEL COM 15135B101 112,192 1,848 SH OTR 12 0 0 1,848
CENTENE CORP DEL COM 15135B101 808,536 13,318 SH OTR 1 13,318 0 0
CENTENE CORP DEL COM 15135B101 3,293,760 54,254 SH OTR 8 0 0 54,254
CENTENE CORP DEL COM 15135B101 339,247 5,588 SH SOLE 5,588 0 0
CENTERPOINT ENERGY INC COM 15189T107 402,660 11,114 SH SOLE 11,114 0 0
CENTERSPACE COM 15202L107 1,812,547 27,993 SH OTR 1 27,993 0 0
CENTRAL GARDEN & PET CO COM 153527106 1,045,653 28,523 SH OTR 1 28,523 0 0
CENTRUS ENERGY CORP CL A 15643U104 3,363,135 54,061 SH SOLE 54,061 0 0
CENTURY CMNTYS INC COM 156504300 244,982 3,651 SH SOLE 3,651 0 0
DAYFORCE INC COM 15677J108 214,013 3,669 SH SOLE 3,669 0 0
CG ONCOLOGY INC COM 156944100 20,572 840 SH OTR 1 840 0 0
CHAMPIONX CORPORATION COM 15872M104 267,068 8,962 SH SOLE 8,962 0 0
CHARLES RIV LABS INTL INC COM 159864107 852,846 5,666 SH SOLE 5,666 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 7,739 21 SH OTR 15 0 0 21
CHARTER COMMUNICATIONS INC N CL A 16119P108 639,031 1,734 SH SOLE 1,734 0 0
CHEMED CORP NEW COM 16359R103 941,440 1,530 SH OTR 1 1,530 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 2,760,010 41,793 SH OTR 6 0 0 41,793
CHENIERE ENERGY INC COM NEW 16411R208 54,747,389 236,592 SH OTR 6 0 0 236,592
CHENIERE ENERGY INC COM NEW 16411R208 568,318 2,456 SH SOLE 2,456 0 0
EXPAND ENERGY CORPORATION COM 165167735 408,322 3,668 SH SOLE 3,668 0 0
CHESAPEAKE UTILS CORP COM 165303108 799,348 6,224 SH OTR 1 6,224 0 0
CHESAPEAKE UTILS CORP COM 165303108 6,896,306 53,697 SH OTR 6 0 0 53,697
CHEVRON CORP NEW COM 166764100 28,232,864 168,766 SH OTR 1 168,766 0 0
CHEVRON CORP NEW COM 166764100 31,618 189 SH OTR 15 0 0 189
CHEVRON CORP NEW COM 166764100 1,147,275 6,858 SH SOLE 6,858 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 17,925 357 SH OTR 15 0 0 357
CHIPOTLE MEXICAN GRILL INC COM 169656105 643,642 12,819 SH SOLE 12,819 0 0
CHURCH & DWIGHT CO INC COM 171340102 786,043 7,140 SH OTR 1 7,140 0 0
CHURCH & DWIGHT CO INC COM 171340102 527,331 4,790 SH SOLE 4,790 0 0
CHURCHILL DOWNS INC COM 171484108 3,186,820 28,692 SH OTR 3 28,692 0 0
CINCINNATI FINL CORP COM 172062101 188,343 1,275 SH SOLE 1,275 0 0
CIPHER MINING INC COM 17253J106 3,395,768 1,476,421 SH SOLE 1,476,421 0 0
CISCO SYS INC COM 17275R102 42,765 693 SH OTR 15 0 0 693
CISCO SYS INC COM 17275R102 361,497 5,858 SH SOLE 5,858 0 0
CINTAS CORP COM 172908105 998,465 4,858 SH OTR 1 4,858 0 0
CINTAS CORP COM 172908105 3,467,702 16,872 SH OTR 14 16,872 0 0
CINTAS CORP COM 172908105 21,581 105 SH OTR 15 0 0 105
CINTAS CORP COM 172908105 282,604 1,375 SH SOLE 1,375 0 0
CITIGROUP INC COM NEW 172967424 37,270 525 SH OTR 15 0 0 525
CITIGROUP INC COM NEW 172967424 221,276 3,117 SH SOLE 3,117 0 0
CITI TRENDS INC COM 17306X102 2,149,264 97,098 SH OTR 8 0 0 97,098
CITIZENS FINL GROUP INC COM 174610105 76,983 1,879 SH SOLE 1,879 0 0
CLEANSPARK INC COM NEW 18452B209 5,977,709 889,540 SH SOLE 889,540 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 94,256 3,517 SH OTR 1 3,517 0 0
CLEARWAY ENERGY INC CL C 18539C204 2,012,168 66,474 SH OTR 1 66,474 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 76,076 9,255 SH OTR 12 0 0 9,255
CLOROX CO DEL COM 189054109 531,867 3,612 SH SOLE 3,612 0 0
CLOUDFLARE INC CL A COM 18915M107 3,477,613 30,860 SH OTR 3 30,860 0 0
CLOUDFLARE INC CL A COM 18915M107 3,300,014 29,284 SH SOLE 29,284 0 0
COCA COLA CONS INC COM 191098102 797,850 591 SH OTR 1 591 0 0
COCA COLA CO COM 191216100 13,592,975 189,793 SH OTR 1 189,793 0 0
COCA COLA CO COM 191216100 36,096 504 SH OTR 15 0 0 504
COCA COLA CO COM 191216100 490,812 6,853 SH SOLE 6,853 0 0
COGNEX CORP COM 192422103 13,691,612 458,988 SH SOLE 458,988 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 175,185 2,290 SH SOLE 2,290 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 7,824,409 45,430 SH OTR 3 45,430 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 13,824,730 80,269 SH SOLE 80,269 0 0
COLGATE PALMOLIVE CO COM 194162103 27,891,117 297,664 SH OTR 1 297,664 0 0
COLGATE PALMOLIVE CO COM 194162103 584,688 6,240 SH OTR 4 6,240 0 0
COLGATE PALMOLIVE CO COM 194162103 1,909,981 20,384 SH OTR 13 0 0 20,384
COLGATE PALMOLIVE CO COM 194162103 11,806 126 SH OTR 15 0 0 126
COLGATE PALMOLIVE CO COM 194162103 581,409 6,205 SH SOLE 6,205 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 1,863,416 62,426 SH OTR 1 62,426 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 715,346 9,451 SH OTR 1 9,451 0 0
COMCAST CORP NEW CL A 20030N101 26,500,953 718,183 SH OTR 1 718,183 0 0
COMCAST CORP NEW CL A 20030N101 2,965,284 80,360 SH OTR 13 0 0 80,360
COMCAST CORP NEW CL A 20030N101 705,749 19,126 SH SOLE 19,126 0 0
COMMVAULT SYS INC COM 204166102 102,071 647 SH OTR 1 647 0 0
COMPASS THERAPEUTICS INC COM 20454B104 102,993 54,207 SH SOLE 54,207 0 0
CONAGRA BRANDS INC COM 205887102 812,768 30,475 SH OTR 1 30,475 0 0
CONAGRA BRANDS INC COM 205887102 304,758 11,427 SH SOLE 11,427 0 0
CONMED CORP COM 207410101 585,843 9,701 SH SOLE 9,701 0 0
CONOCOPHILLIPS COM 20825C104 146,083 1,391 SH OTR 12 0 0 1,391
CONOCOPHILLIPS COM 20825C104 14,640,733 139,409 SH OTR 1 139,409 0 0
CONOCOPHILLIPS COM 20825C104 94,833 903 SH SOLE 903 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 95,920 4,156 SH OTR 12 0 0 4,156
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 244,463 10,592 SH SOLE 10,592 0 0
CONSOLIDATED EDISON INC COM 209115104 867,689 7,846 SH OTR 1 7,846 0 0
CONSOLIDATED EDISON INC COM 209115104 342,276 3,095 SH SOLE 3,095 0 0
CONSTELLATION BRANDS INC CL A 21036P108 308,681 1,682 SH SOLE 1,682 0 0
CONSTELLATION ENERGY CORP COM 21037T109 21,171 105 SH OTR 15 0 0 105
CONSTELLATION ENERGY CORP COM 21037T109 15,809,808 78,410 SH SOLE 78,410 0 0
COOPER COS INC COM 216648501 126,694 1,502 SH SOLE 1,502 0 0
COPART INC COM 217204106 707,205 12,497 SH OTR 1 12,497 0 0
COPART INC COM 217204106 21,391 378 SH OTR 15 0 0 378
COPART INC COM 217204106 316,904 5,600 SH SOLE 5,600 0 0
CORCEPT THERAPEUTICS INC COM 218352102 1,026,267 8,985 SH OTR 3 8,985 0 0
CORE SCIENTIFIC INC NEW COM 21874A106 7,309,461 1,009,594 SH SOLE 1,009,594 0 0
CORE & MAIN INC CL A 21874C102 1,558,626 32,263 SH OTR 6 0 0 32,263
CORNING INC COM 219350105 9,614 210 SH OTR 15 0 0 210
CORNING INC COM 219350105 243,321 5,315 SH SOLE 5,315 0 0
CORPAY INC COM SHS 219948106 7,323 21 SH OTR 15 0 0 21
CORPAY INC COM SHS 219948106 67,652 194 SH SOLE 194 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 809,537 29,686 SH OTR 1 29,686 0 0
CORTEVA INC COM 22052L104 10,572 168 SH OTR 15 0 0 168
CORTEVA INC COM 22052L104 162,989 2,590 SH SOLE 2,590 0 0
CORVEL CORP COM 221006109 44,564 398 SH OTR 1 398 0 0
CORVEL CORP COM 221006109 21,274 190 SH SOLE 190 0 0
COSTCO WHSL CORP NEW COM 22160K105 11,658,630 12,327 SH OTR 1 12,327 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,799,819 1,903 SH OTR 4 1,903 0 0
COSTCO WHSL CORP NEW COM 22160K105 115,385 122 SH OTR 15 0 0 122
COSTCO WHSL CORP NEW COM 22160K105 1,235,189 1,306 SH SOLE 1,306 0 0
COSTAR GROUP INC COM 22160N109 2,494,319 31,482 SH SOLE 31,482 0 0
COUPANG INC CL A 22266T109 2,854,431 130,161 SH OTR 8 0 0 130,161
COUPANG INC CL A 22266T109 737,747 33,641 SH SOLE 33,641 0 0
CRICUT INC COM CL A 22658D100 240,989 46,794 SH SOLE 46,794 0 0
CROCS INC COM 227046109 146,981 1,384 SH OTR 12 0 0 1,384
CROCS INC COM 227046109 4,375,546 41,201 SH OTR 8 0 0 41,201
CROSS CTRY HEALTHCARE INC COM 227483104 249,973 16,788 SH SOLE 16,788 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 493,759 20,096 SH OTR 6 0 0 20,096
CROWDSTRIKE HLDGS INC CL A 22788C105 7,404 21 SH OTR 15 0 0 21
CROWDSTRIKE HLDGS INC CL A 22788C105 4,307,470 12,217 SH SOLE 12,217 0 0
CROWN CASTLE INC COM 22822V101 116,842 1,121 SH SOLE 1,121 0 0
CROWN HLDGS INC COM 228368106 790,397 8,855 SH OTR 1 8,855 0 0
ARTIVION INC COM 228903100 775,671 31,557 SH SOLE 31,557 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101 2,433,736 126,035 SH OTR 8 0 0 126,035
CUBESMART COM 229663109 800,129 18,734 SH OTR 1 18,734 0 0
CUBESMART COM 229663109 127,617 2,988 SH SOLE 2,988 0 0
CULLINAN THERAPEUTICS INC COM 230031106 106,790 14,107 SH SOLE 14,107 0 0
CUMMINS INC COM 231021106 1,154,400 3,683 SH OTR 13 0 0 3,683
CUMMINS INC COM 231021106 19,747 63 SH OTR 15 0 0 63
CUMMINS INC COM 231021106 109,077 348 SH SOLE 348 0 0
D R HORTON INC COM 23331A109 324,817 2,555 SH SOLE 2,555 0 0
DTE ENERGY CO COM 233331107 838,469 6,064 SH OTR 1 6,064 0 0
DTE ENERGY CO COM 233331107 325,488 2,354 SH SOLE 2,354 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 10,757,424 111,499 SH OTR 6 0 0 111,499
DXC TECHNOLOGY CO COM 23355L106 955,294 56,029 SH OTR 1 56,029 0 0
DANAHER CORPORATION COM 235851102 661,945 3,229 SH OTR 4 3,229 0 0
DANAHER CORPORATION COM 235851102 2,961,020 14,444 SH OTR 14 14,444 0 0
DANAHER CORPORATION COM 235851102 17,220 84 SH OTR 15 0 0 84
DANAHER CORPORATION COM 235851102 1,002,040 4,888 SH SOLE 4,888 0 0
DARDEN RESTAURANTS INC COM 237194105 693,087 3,336 SH SOLE 3,336 0 0
DATADOG INC CL A COM 23804L103 3,394,669 34,217 SH SOLE 34,217 0 0
DAVITA INC COM 23918K108 148,381 970 SH SOLE 970 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 116,515 14,693 SH SOLE 14,693 0 0
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DECKERS OUTDOOR CORP COM 243537107 547,198 4,894 SH SOLE 4,894 0 0
DEERE & CO COM 244199105 1,170,090 2,493 SH OTR 5 0 0 2,493
DEERE & CO COM 244199105 19,713 42 SH OTR 15 0 0 42
DEERE & CO COM 244199105 13,330,948 28,403 SH SOLE 28,403 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 784,001 18,123 SH OTR 6 0 0 18,123
DELL TECHNOLOGIES INC CL C 24703L202 9,571 105 SH OTR 15 0 0 105
DELL TECHNOLOGIES INC CL C 24703L202 214,658 2,355 SH SOLE 2,355 0 0
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DELTA AIR LINES INC DEL COM NEW 247361702 534,187 12,252 SH SOLE 12,252 0 0
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DEVON ENERGY CORP NEW COM 25179M103 165,009 4,412 SH SOLE 4,412 0 0
DEXCOM INC COM 252131107 704,206 10,312 SH SOLE 10,312 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 247,399 1,732 SH SOLE 1,732 0 0
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DIGITAL RLTY TR INC COM 253868103 18,055 126 SH OTR 15 0 0 126
DIGITAL RLTY TR INC COM 253868103 830,366 5,795 SH SOLE 5,795 0 0
DISNEY WALT CO COM 254687106 6,600,464 66,874 SH OTR 3 66,874 0 0
DISNEY WALT CO COM 254687106 575,520 5,831 SH OTR 4 5,831 0 0
DISNEY WALT CO COM 254687106 889,879 9,016 SH OTR 13 0 0 9,016
DISNEY WALT CO COM 254687106 47,672 483 SH OTR 15 0 0 483
DISNEY WALT CO COM 254687106 203,421 2,061 SH SOLE 2,061 0 0
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DOCUSIGN INC COM 256163106 231,746 2,847 SH OTR 1 2,847 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 770,735 9,597 SH OTR 1 9,597 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 174,353 2,171 SH SOLE 2,171 0 0
DOLLAR GEN CORP NEW COM 256677105 1,206,400 13,720 SH OTR 13 0 0 13,720
DOLLAR GEN CORP NEW COM 256677105 226,156 2,572 SH SOLE 2,572 0 0
DOLLAR TREE INC COM 256746108 236,395 3,149 SH SOLE 3,149 0 0
DOMINION ENERGY INC COM 25746U109 5,356,760 95,537 SH SOLE 95,537 0 0
DOMINOS PIZZA INC COM 25754A201 665,743 1,449 SH SOLE 1,449 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 246,044 5,629 SH SOLE 5,629 0 0
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DOUBLEVERIFY HLDGS INC COM 25862V105 704,305 52,678 SH OTR 1 52,678 0 0
DOVER CORP COM 260003108 11,068 63 SH OTR 15 0 0 63
DOVER CORP COM 260003108 208,532 1,187 SH SOLE 1,187 0 0
DOW INC COM 260557103 95,995 2,749 SH SOLE 2,749 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 4,059,258 122,230 SH OTR 3 122,230 0 0
DROPBOX INC CL A 26210C104 2,533,390 94,848 SH OTR 8 0 0 94,848
DUKE ENERGY CORP NEW COM NEW 26441C204 27,399,097 224,638 SH OTR 1 224,638 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 5,086,027 41,699 SH SOLE 41,699 0 0
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DOXIMITY INC CL A 26622P107 841,609 14,503 SH OTR 1 14,503 0 0
DYNATRACE INC COM NEW 268150109 900,848 19,106 SH OTR 1 19,106 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 1,661,172 128,078 SH OTR 1 128,078 0 0
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EOG RES INC COM 26875P101 125,547 979 SH SOLE 979 0 0
EQT CORP COM 26884L109 10,098 189 SH OTR 15 0 0 189
EQT CORP COM 26884L109 472,856 8,850 SH SOLE 8,850 0 0
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EPR PPTYS COM SH BEN INT 26884U109 1,513,800 28,774 SH SOLE 28,774 0 0
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EASTMAN CHEM CO COM 277432100 59,650 677 SH SOLE 677 0 0
EBAY INC. COM 278642103 11,379 168 SH OTR 15 0 0 168
EBAY INC. COM 278642103 296,319 4,375 SH SOLE 4,375 0 0
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ECOLAB INC COM 278865100 3,885,448 15,326 SH OTR 6 0 0 15,326
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EDGEWELL PERS CARE CO COM 28035Q102 1,815,704 58,177 SH OTR 1 58,177 0 0
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EDWARDS LIFESCIENCES CORP COM 28176E108 609,339 8,407 SH OTR 1 8,407 0 0
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EDWARDS LIFESCIENCES CORP COM 28176E108 908,972 12,541 SH SOLE 12,541 0 0
ELECTRONIC ARTS INC COM 285512109 5,211,391 36,060 SH OTR 3 36,060 0 0
ELECTRONIC ARTS INC COM 285512109 197,559 1,367 SH OTR 4 1,367 0 0
ELECTRONIC ARTS INC COM 285512109 653,230 4,520 SH SOLE 4,520 0 0
EMBECTA CORP COMMON STOCK 29082K105 94,235 7,391 SH OTR 12 0 0 7,391
EMCOR GROUP INC COM 29084Q100 19,960 54 SH SOLE 54 0 0
EMERSON ELEC CO COM 291011104 18,420 168 SH OTR 15 0 0 168
EMERSON ELEC CO COM 291011104 19,351,789 176,503 SH SOLE 176,503 0 0
EMPLOYERS HLDGS INC COM 292218104 176,177 3,479 SH OTR 12 0 0 3,479
EMPLOYERS HLDGS INC COM 292218104 1,840,207 36,339 SH OTR 1 36,339 0 0
ENBRIDGE INC COM 29250N105 55,738,745 1,257,927 SH OTR 6 0 0 1,257,927
ENCOMPASS HEALTH CORP COM 29261A100 804,467 7,943 SH OTR 1 7,943 0 0
ENERGY RECOVERY INC COM 29270J100 156,278 9,835 SH OTR 6 0 0 9,835
ENERGIZER HLDGS INC NEW COM 29272W109 1,808,245 60,436 SH OTR 1 60,436 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 28,834,559 1,551,079 SH OTR 6 0 0 1,551,079
ENERPAC TOOL GROUP CORP CL A COM 292765104 32,254 719 SH OTR 1 719 0 0
TCW ETF TRUST FLEXIBLE INCOME 29287L700 20,458,648 522,304 SH OTR 11 522,304 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102 119,162 6,055 SH SOLE 6,055 0 0
ENPHASE ENERGY INC COM 29355A107 329,920 5,317 SH SOLE 5,317 0 0
ENOVA INTL INC COM 29357K103 1,022,474 10,589 SH OTR 1 10,589 0 0
ENSIGN GROUP INC COM 29358P101 794,387 6,139 SH OTR 1 6,139 0 0
ENTERGY CORP NEW COM 29364G103 833,698 9,752 SH OTR 1 9,752 0 0
ENTERGY CORP NEW COM 29364G103 638,525 7,469 SH SOLE 7,469 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 29,543,698 865,369 SH OTR 6 0 0 865,369
EPAM SYS INC COM 29414B104 155,333 920 SH SOLE 920 0 0
EPLUS INC COM 294268107 968,485 15,869 SH OTR 1 15,869 0 0
VESTIS CORPORATION COM SHS 29430C102 895,168 90,421 SH OTR 1 90,421 0 0
EQUIFAX INC COM 294429105 66,248 272 SH SOLE 272 0 0
EQUINIX INC COM 29444U700 27,722 34 SH OTR 15 0 0 34
EQUINIX INC COM 29444U700 353,047 433 SH SOLE 433 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 779,323 11,684 SH OTR 1 11,684 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 154,744 2,320 SH SOLE 2,320 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,515,205 21,168 SH OTR 13 0 0 21,168
EQUITY RESIDENTIAL SH BEN INT 29476L107 449,379 6,278 SH SOLE 6,278 0 0
ERASCA INC COM 29479A108 119,534 87,251 SH SOLE 87,251 0 0
ERIE INDTY CO CL A 29530P102 242,211 578 SH SOLE 578 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1,523,276 46,669 SH SOLE 46,669 0 0
ESSENTIAL UTILS INC COM 29670G102 813,962 20,591 SH OTR 1 20,591 0 0
ESSENTIAL UTILS INC COM 29670G102 1,694,177 42,858 SH OTR 6 0 0 42,858
ESSEX PPTY TR INC COM 297178105 141,942 463 SH SOLE 463 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 251,987 9,097 SH SOLE 9,097 0 0
EVERGY INC COM 30034W106 830,503 12,045 SH OTR 1 12,045 0 0
EVERGY INC COM 30034W106 111,354 1,615 SH SOLE 1,615 0 0
EVERTEC INC COM 30040P103 777,355 21,141 SH OTR 1 21,141 0 0
EVERSOURCE ENERGY COM 30040W108 94,904 1,528 SH SOLE 1,528 0 0
EXACT SCIENCES CORP COM 30063P105 668,484 15,442 SH SOLE 15,442 0 0
EXCELERATE ENERGY INC CL A COM 30069T101 520,685 18,155 SH OTR 6 0 0 18,155
EXCELERATE ENERGY INC CL A COM 30069T101 262,824 9,164 SH SOLE 9,164 0 0
EXELON CORP COM 30161N101 850,821 18,464 SH OTR 1 18,464 0 0
EXELON CORP COM 30161N101 447,437 9,710 SH SOLE 9,710 0 0
EXELIXIS INC COM 30161Q104 903,875 24,482 SH OTR 1 24,482 0 0
EXELIXIS INC COM 30161Q104 147,828 4,004 SH SOLE 4,004 0 0
EXLSERVICE HOLDINGS INC COM 302081104 102,068 2,162 SH OTR 1 2,162 0 0
EXPEDIA GROUP INC COM NEW 30212P303 10,590 63 SH OTR 15 0 0 63
EXPEDIA GROUP INC COM NEW 30212P303 122,377 728 SH SOLE 728 0 0
EXPEDITORS INTL WASH INC COM 302130109 215,248 1,790 SH OTR 1 1,790 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,572,750 13,079 SH OTR 13 0 0 13,079
EXPEDITORS INTL WASH INC COM 302130109 138,769 1,154 SH SOLE 1,154 0 0
EXPENSIFY INC COM CL A 30219Q106 923,664 303,837 SH OTR 8 0 0 303,837
EXTRA SPACE STORAGE INC COM 30225T102 138,690 934 SH SOLE 934 0 0
EZCORP INC CL A NON VTG 302301106 3,145,384 213,681 SH OTR 1 213,681 0 0
EXXON MOBIL CORP COM 30231G102 29,398,545 247,192 SH OTR 1 247,192 0 0
EXXON MOBIL CORP COM 30231G102 2,470,890 20,776 SH OTR 13 0 0 20,776
EXXON MOBIL CORP COM 30231G102 1,219,270 10,252 SH SOLE 10,252 0 0
FMC CORP COM NEW 302491303 128,595 3,048 SH OTR 12 0 0 3,048
FS KKR CAP CORP COM 302635206 135,505 6,468 SH OTR 12 0 0 6,468
FTI CONSULTING INC COM 302941109 769,863 4,692 SH OTR 1 4,692 0 0
META PLATFORMS INC CL A 30303M102 640,912 1,112 SH OTR 5 0 0 1,112
META PLATFORMS INC CL A 30303M102 125,789,417 218,248 SH OTR 3 218,248 0 0
META PLATFORMS INC CL A 30303M102 13,740,422 23,840 SH OTR 1 23,840 0 0
META PLATFORMS INC CL A 30303M102 1,653,577 2,869 SH OTR 4 2,869 0 0
META PLATFORMS INC CL A 30303M102 4,662,176 8,089 SH OTR 13 0 0 8,089
META PLATFORMS INC CL A 30303M102 459,935 798 SH OTR 15 0 0 798
META PLATFORMS INC CL A 30303M102 5,789,536 10,045 SH SOLE 10,045 0 0
FACTSET RESH SYS INC COM 303075105 3,435,714 7,557 SH OTR 14 7,557 0 0
FACTSET RESH SYS INC COM 303075105 60,467 133 SH SOLE 133 0 0
FAIR ISAAC CORP COM 303250104 2,985,695 1,619 SH SOLE 1,619 0 0
FATE THERAPEUTICS INC COM 31189P102 104,159 131,830 SH SOLE 131,830 0 0
FASTENAL CO COM 311900104 578,678 7,462 SH OTR 1 7,462 0 0
FASTENAL CO COM 311900104 11,400 147 SH OTR 15 0 0 147
FASTENAL CO COM 311900104 157,659 2,033 SH SOLE 2,033 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 82,658 845 SH SOLE 845 0 0
FEDERATED HERMES INC CL B 314211103 828,283 20,316 SH OTR 1 20,316 0 0
FEDEX CORP COM 31428X106 10,239 42 SH OTR 15 0 0 42
FEDEX CORP COM 31428X106 130,179 534 SH SOLE 534 0 0
F5 INC COM 315616102 452,126 1,698 SH SOLE 1,698 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 96,785 1,296 SH SOLE 1,296 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 943,920 14,504 SH OTR 13 0 0 14,504
FIFTH THIRD BANCORP COM 316773100 189,924 4,845 SH OTR 12 0 0 4,845
FIFTH THIRD BANCORP COM 316773100 81,379 2,076 SH SOLE 2,076 0 0
FIRST INDL RLTY TR INC COM 32054K103 741,195 13,736 SH OTR 1 13,736 0 0
FIRST INDL RLTY TR INC COM 32054K103 154,218 2,858 SH SOLE 2,858 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 138,981 4,851 SH OTR 12 0 0 4,851
FIRST SOLAR INC COM 336433107 218,092 1,725 SH SOLE 1,725 0 0
FISERV INC COM 337738108 32,462 147 SH OTR 15 0 0 147
FISERV INC COM 337738108 2,206,313 9,991 SH SOLE 9,991 0 0
FIRSTENERGY CORP COM 337932107 836,209 20,688 SH OTR 1 20,688 0 0
FIRSTENERGY CORP COM 337932107 309,375 7,654 SH SOLE 7,654 0 0
FLUOR CORP NEW COM 343412102 2,137,559 59,675 SH SOLE 59,675 0 0
FLOWERS FOODS INC COM 343498101 807,469 42,476 SH OTR 1 42,476 0 0
FLOWSERVE CORP COM 34354P105 2,274,918 46,579 SH SOLE 46,579 0 0
FOGHORN THERAPEUTICS INC COM 344174107 101,079 27,693 SH SOLE 27,693 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3,072,014 31,482 SH OTR 13 0 0 31,482
FORD MTR CO COM 345370860 589,714 58,795 SH SOLE 58,795 0 0
FORTINET INC COM 34959E109 10,107 105 SH OTR 15 0 0 105
FORTINET INC COM 34959E109 682,195 7,087 SH SOLE 7,087 0 0
FORTIVE CORP COM 34959J108 50,201 686 SH SOLE 686 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 1,282,924 21,073 SH OTR 6 0 0 21,073
FOUR CORNERS PPTY TR INC COM 35086T109 1,800,667 62,741 SH OTR 1 62,741 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 1,524,372 53,114 SH SOLE 53,114 0 0
FOX CORP CL A COM 35137L105 116,483 2,058 SH SOLE 2,058 0 0
FOX CORP CL B COM 35137L204 110,533 2,097 SH SOLE 2,097 0 0
FRANKLIN ELEC INC COM 353514102 626,649 6,675 SH OTR 6 0 0 6,675
FRANKLIN RESOURCES INC COM 354613101 164,645 8,553 SH SOLE 8,553 0 0
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 5,717,347 237,530 SH OTR 11 237,530 0 0
FREEPORT-MCMORAN INC CL B 35671D857 9,541 252 SH OTR 15 0 0 252
FREEPORT-MCMORAN INC CL B 35671D857 297,087 7,847 SH SOLE 7,847 0 0
FRONTVIEW REIT INC COM 35922N100 317,806 24,848 SH SOLE 24,848 0 0
FUTUREFUEL CORP COM 36116M106 236,539 60,651 SH SOLE 60,651 0 0
G III APPAREL GROUP LTD COM 36237H101 1,088,092 39,784 SH OTR 1 39,784 0 0
G III APPAREL GROUP LTD COM 36237H101 261,822 9,573 SH SOLE 9,573 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 10,938,297 279,895 SH SOLE 279,895 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 10,169 126 SH OTR 15 0 0 126
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 774,332 9,594 SH SOLE 9,594 0 0
GALLAGHER ARTHUR J & CO COM 363576109 21,750 63 SH OTR 15 0 0 63
GALLAGHER ARTHUR J & CO COM 363576109 89,072 258 SH SOLE 258 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 805,493 15,825 SH OTR 1 15,825 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,356,129 26,643 SH SOLE 26,643 0 0
GAMESTOP CORP NEW CL A 36467W109 464,926 20,830 SH OTR 8 0 0 20,830
GARTNER INC COM 366651107 262,338 625 SH OTR 4 625 0 0
GARTNER INC COM 366651107 3,094,323 7,372 SH OTR 14 7,372 0 0
GARTNER INC COM 366651107 8,815 21 SH OTR 15 0 0 21
GARTNER INC COM 366651107 183,426 437 SH SOLE 437 0 0
GE VERNOVA INC COM 36828A101 6,411 21 SH OTR 15 0 0 21
GE VERNOVA INC COM 36828A101 6,147,118 20,136 SH SOLE 20,136 0 0
GENELUX CORPORATION COM 36870H103 92,210 34,152 SH SOLE 34,152 0 0
GENERAC HLDGS INC COM 368736104 92,834 733 SH SOLE 733 0 0
GENERAL DYNAMICS CORP COM 369550108 245,595 901 SH SOLE 901 0 0
GE AEROSPACE COM NEW 369604301 12,772,973 63,817 SH OTR 1 63,817 0 0
GE AEROSPACE COM NEW 369604301 58,844 294 SH OTR 15 0 0 294
GE AEROSPACE COM NEW 369604301 1,051,588 5,254 SH SOLE 5,254 0 0
GENERAL MLS INC COM 370334104 760,828 12,725 SH OTR 1 12,725 0 0
GENERAL MLS INC COM 370334104 278,143 4,652 SH SOLE 4,652 0 0
GENERAL MTRS CO COM 37045V100 184,640 3,926 SH OTR 12 0 0 3,926
GENERAL MTRS CO COM 37045V100 12,824,752 272,693 SH OTR 1 272,693 0 0
GENERAL MTRS CO COM 37045V100 19,753 420 SH OTR 15 0 0 420
GENERAL MTRS CO COM 37045V100 518,130 11,017 SH SOLE 11,017 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 1,923,468 122,592 SH OTR 6 0 0 122,592
GENMAB A/S SPONSORED ADS 372303206 119,908 6,124 SH SOLE 6,124 0 0
GENUINE PARTS CO COM 372460105 178,591 1,499 SH SOLE 1,499 0 0
GERON CORP COM 374163103 116,405 73,211 SH SOLE 73,211 0 0
GETTY RLTY CORP NEW COM 374297109 1,817,233 58,282 SH OTR 1 58,282 0 0
GETTY RLTY CORP NEW COM 374297109 1,516,315 48,631 SH SOLE 48,631 0 0
GILEAD SCIENCES INC COM 375558103 987,273 8,811 SH OTR 3 8,811 0 0
GILEAD SCIENCES INC COM 375558103 13,235,010 118,117 SH OTR 1 118,117 0 0
GILEAD SCIENCES INC COM 375558103 25,884 231 SH OTR 15 0 0 231
GILEAD SCIENCES INC COM 375558103 391,279 3,492 SH SOLE 3,492 0 0
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209 1,777,522 311,846 SH SOLE 311,846 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 1,385,036 92,459 SH SOLE 92,459 0 0
GLAUKOS CORP COM 377322102 652,131 6,626 SH SOLE 6,626 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 251,149 11,212 SH SOLE 11,212 0 0
GLOBAL NET LEASE INC COM NEW 379378201 1,534,651 190,877 SH SOLE 190,877 0 0
GLOBAL PMTS INC COM 37940X102 68,054 695 SH SOLE 695 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 1,637,485 30,676 SH OTR 6 0 0 30,676
GLOBUS MED INC CL A 379577208 12,720,842 173,782 SH SOLE 173,782 0 0
GLOBE LIFE INC COM 37959E102 261,991 1,989 SH SOLE 1,989 0 0
GODADDY INC CL A 380237107 7,566 42 SH OTR 15 0 0 42
GODADDY INC CL A 380237107 610,675 3,390 SH SOLE 3,390 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,130,820 2,070 SH OTR 5 0 0 2,070
GOLDMAN SACHS GROUP INC COM 38141G104 11,662,745 21,349 SH OTR 1 21,349 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 45,888 84 SH OTR 15 0 0 84
GOLDMAN SACHS GROUP INC COM 38141G104 1,021,562 1,870 SH SOLE 1,870 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 8,058,445 260,960 SH OTR 2 260,960 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 52,928 1,714 SH SOLE 1,714 0 0
GRAHAM CORP COM 384556106 1,769,750 61,407 SH SOLE 61,407 0 0
GRAIL INC COM 384747101 451,598 17,682 SH SOLE 17,682 0 0
GRAINGER W W INC COM 384802104 596,649 604 SH OTR 1 604 0 0
GRAINGER W W INC COM 384802104 4,713,925 4,772 SH OTR 14 4,772 0 0
GRAINGER W W INC COM 384802104 20,744 21 SH OTR 15 0 0 21
GRAINGER W W INC COM 384802104 179,785 182 SH SOLE 182 0 0
GRAN TIERRA ENERGY INC COM 38500T200 246,362 49,972 SH SOLE 49,972 0 0
GRAND CANYON ED INC COM 38526M106 71,284 412 SH OTR 1 412 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 170,823 5,539 SH SOLE 5,539 0 0
GUARDANT HEALTH INC COM 40131M109 984,145 23,102 SH SOLE 23,102 0 0
HF SINCLAIR CORP COM 403949100 83,976 2,554 SH OTR 12 0 0 2,554
HCA HEALTHCARE INC COM 40412C101 850,399 2,461 SH OTR 1 2,461 0 0
HCA HEALTHCARE INC COM 40412C101 3,674,233 10,633 SH OTR 13 0 0 10,633
HCA HEALTHCARE INC COM 40412C101 14,513 42 SH OTR 15 0 0 42
HCA HEALTHCARE INC COM 40412C101 480,315 1,390 SH SOLE 1,390 0 0
HCI GROUP INC COM 40416E103 241,156 1,616 SH OTR 12 0 0 1,616
HCI GROUP INC COM 40416E103 3,106,073 20,814 SH OTR 1 20,814 0 0
HP INC COM 40434L105 408,704 14,760 SH SOLE 14,760 0 0
HACKETT GROUP INC COM 404609109 257,662 8,818 SH SOLE 8,818 0 0
HALLADOR ENERGY COMPANY COM 40609P105 166,627 13,569 SH SOLE 13,569 0 0
HALLIBURTON CO COM 406216101 694,478 27,374 SH SOLE 27,374 0 0
HANOVER INS GROUP INC COM 410867105 813,564 4,677 SH OTR 1 4,677 0 0
HARBOR ETF TRUST HARBOR COMMODITY 41151J505 1,221,163 50,776 SH OTR 11 50,776 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 1,004,197 30,256 SH OTR 1 30,256 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 198,215 1,602 SH SOLE 1,602 0 0
HASBRO INC COM 418056107 319,133 5,190 SH SOLE 5,190 0 0
HEALTHSTREAM INC COM 42222N103 774,154 24,057 SH OTR 1 24,057 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 810,456 47,956 SH OTR 1 47,956 0 0
HEARTLAND EXPRESS INC COM 422347104 114,992 12,472 SH OTR 12 0 0 12,472
HEALTHPEAK PROPERTIES INC COM 42250P103 134,807 6,667 SH SOLE 6,667 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 968,815 22,620 SH OTR 1 22,620 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 253,768 5,925 SH SOLE 5,925 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 270,283 32,525 SH SOLE 32,525 0 0
HELMERICH & PAYNE INC COM 423452101 121,380 4,647 SH OTR 12 0 0 4,647
HENRY JACK & ASSOC INC COM 426281101 787,736 4,314 SH OTR 1 4,314 0 0
HENRY JACK & ASSOC INC COM 426281101 78,883 432 SH SOLE 432 0 0
HERSHEY CO COM 427866108 229,864 1,344 SH SOLE 1,344 0 0
HESS CORP COM 42809H107 10,063 63 SH OTR 15 0 0 63
HESS CORP COM 42809H107 117,242 734 SH SOLE 734 0 0
HESS MIDSTREAM LP CL A SHS 428103105 5,355,732 126,643 SH OTR 6 0 0 126,643
HEWLETT PACKARD ENTERPRISE C COM 42824C109 7,129 462 SH OTR 15 0 0 462
HEWLETT PACKARD ENTERPRISE C COM 42824C109 210,558 13,646 SH SOLE 13,646 0 0
HIGHPEAK ENERGY INC COM 43114Q105 116,953 9,238 SH OTR 12 0 0 9,238
HILTON WORLDWIDE HLDGS INC COM 43300A203 19,114 84 SH OTR 15 0 0 84
HILTON WORLDWIDE HLDGS INC COM 43300A203 160,423 705 SH SOLE 705 0 0
HOLOGIC INC COM 436440101 782,502 12,668 SH OTR 1 12,668 0 0
HOLOGIC INC COM 436440101 780,464 12,635 SH SOLE 12,635 0 0
HOME DEPOT INC COM 437076102 65,602 179 SH OTR 15 0 0 179
HOME DEPOT INC COM 437076102 414,867 1,132 SH SOLE 1,132 0 0
HONEYWELL INTL INC COM 438516106 31,127 147 SH OTR 15 0 0 147
HONEYWELL INTL INC COM 438516106 6,240,273 29,470 SH SOLE 29,470 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 818,707 19,160 SH OTR 1 19,160 0 0
HORMEL FOODS CORP COM 440452100 844,693 27,301 SH OTR 1 27,301 0 0
HORMEL FOODS CORP COM 440452100 197,552 6,385 SH OTR 4 6,385 0 0
HORMEL FOODS CORP COM 440452100 545,565 17,633 SH SOLE 17,633 0 0
HOST HOTELS & RESORTS INC COM 44107P104 201,683 14,193 SH SOLE 14,193 0 0
HOULIHAN LOKEY INC CL A 441593100 3,286,041 20,347 SH OTR 14 20,347 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 246,068 2,350 SH SOLE 2,350 0 0
HOWMET AEROSPACE INC COM 443201108 21,795 168 SH OTR 15 0 0 168
HOWMET AEROSPACE INC COM 443201108 487,136 3,755 SH SOLE 3,755 0 0
HUBBELL INC COM 443510607 4,538,762 13,716 SH OTR 14 13,716 0 0
HUBBELL INC COM 443510607 6,949 21 SH OTR 15 0 0 21
HUBBELL INC COM 443510607 304,768 921 SH SOLE 921 0 0
HUBSPOT INC COM 443573100 430,181 753 SH OTR 1 753 0 0
HUBSPOT INC COM 443573100 2,783,325 4,872 SH SOLE 4,872 0 0
HUDSON TECHNOLOGIES INC COM 444144109 251,631 40,783 SH SOLE 40,783 0 0
HUMANA INC COM 444859102 340,276 1,286 SH SOLE 1,286 0 0
HUNT J B TRANS SVCS INC COM 445658107 108,151 731 SH SOLE 731 0 0
HUNTINGTON BANCSHARES INC COM 446150104 112,980 7,527 SH SOLE 7,527 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 105,693 518 SH SOLE 518 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 126,547 8,414 SH SOLE 8,414 0 0
HYATT HOTELS CORP COM CL A 448579102 1,094,783 8,937 SH OTR 5 0 0 8,937
IDT CORP CL B NEW 448947507 254,754 4,965 SH SOLE 4,965 0 0
IPG PHOTONICS CORP COM 44980X109 17,202,746 272,454 SH SOLE 272,454 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 714,964 6,830 SH SOLE 6,830 0 0
IDACORP INC COM 451107106 818,421 7,042 SH OTR 1 7,042 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 109,074 6,659 SH SOLE 6,659 0 0
IDEX CORP COM 45167R104 2,324,560 12,845 SH OTR 6 0 0 12,845
IDEX CORP COM 45167R104 226,936 1,254 SH SOLE 1,254 0 0
IDEXX LABS INC COM 45168D104 479,163 1,141 SH OTR 1 1,141 0 0
IDEXX LABS INC COM 45168D104 140,683 335 SH SOLE 335 0 0
ILLINOIS TOOL WKS INC COM 452308109 914,165 3,686 SH OTR 1 3,686 0 0
ILLINOIS TOOL WKS INC COM 452308109 231,889 935 SH SOLE 935 0 0
ILLUMINA INC COM 452327109 17,509,624 220,691 SH SOLE 220,691 0 0
IMMUNITYBIO INC COM 45256X103 131,766 43,776 SH SOLE 43,776 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105 125,830 4,241 SH SOLE 4,241 0 0
INCYTE CORP COM 45337C102 132,544 2,189 SH OTR 1 2,189 0 0
INCYTE CORP COM 45337C102 964,440 15,928 SH SOLE 15,928 0 0
INGERSOLL RAND INC COM 45687V106 8,403 105 SH OTR 15 0 0 105
INGERSOLL RAND INC COM 45687V106 223,524 2,793 SH SOLE 2,793 0 0
INGLES MKTS INC CL A 457030104 265,405 4,075 SH SOLE 4,075 0 0
INGREDION INC COM 457187102 816,804 6,041 SH OTR 1 6,041 0 0
INHIBRX BIOSCIENCES INC COM 45720N103 127,841 9,138 SH SOLE 9,138 0 0
INSPIRE MED SYS INC COM 457730109 1,705,252 10,706 SH OTR 1 10,706 0 0
INSTEEL INDS INC COM 45774W108 241,802 9,194 SH SOLE 9,194 0 0
INNATE PHARMA S A SPONSORED ADS 45781K204 111,699 62,752 SH SOLE 62,752 0 0
INNOVIVA INC COM 45781M101 2,927,669 161,482 SH OTR 1 161,482 0 0
INNOVIVA INC COM 45781M101 263,665 14,543 SH SOLE 14,543 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 588,661 10,883 SH OTR 1 10,883 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 1,147,952 21,223 SH SOLE 21,223 0 0
INSULET CORP COM 45784P101 273,902 1,043 SH OTR 1 1,043 0 0
INSULET CORP COM 45784P101 133,668 509 SH SOLE 509 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 551,487 25,079 SH SOLE 25,079 0 0
INTEL CORP COM 458140100 4,051,237 178,390 SH OTR 3 178,390 0 0
INTEL CORP COM 458140100 175,208 7,715 SH SOLE 7,715 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2,255,998 13,624 SH SOLE 13,624 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 100,740 584 SH SOLE 584 0 0
INTERDIGITAL INC COM 45867G101 1,814,852 8,778 SH OTR 1 8,778 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,047,605 4,213 SH OTR 4 4,213 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 46,997 189 SH OTR 15 0 0 189
INTERNATIONAL BUSINESS MACHS COM 459200101 3,253,219 13,083 SH SOLE 13,083 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 65,658 846 SH SOLE 846 0 0
INTERNATIONAL PAPER CO COM 460146103 90,215 1,691 SH SOLE 1,691 0 0
INTERPUBLIC GROUP COS INC COM 460690100 496,458 18,279 SH SOLE 18,279 0 0
INTUIT COM 461202103 13,181,751 21,469 SH OTR 1 21,469 0 0
INTUIT COM 461202103 25,788 42 SH OTR 15 0 0 42
INTUIT COM 461202103 294,101 479 SH SOLE 479 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,013,273 4,065 SH OTR 1 4,065 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 52,003 105 SH OTR 15 0 0 105
INTUITIVE SURGICAL INC COM NEW 46120E602 19,177,350 38,721 SH SOLE 38,721 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,316,548 7,600 SH OTR 10 7,600 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,978,092 95,560 SH OTR 10 95,560 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 16,870,334 87,402 SH OTR 2 87,402 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 7,445,173 260,868 SH OTR 2 260,868 0 0
INVITATION HOMES INC COM 46187W107 363,799 10,439 SH SOLE 10,439 0 0
IONIS PHARMACEUTICALS INC COM 462222100 97,871 3,244 SH OTR 12 0 0 3,244
IOVANCE BIOTHERAPEUTICS INC COM 462260100 113,423 34,061 SH SOLE 34,061 0 0
IQVIA HLDGS INC COM 46266C105 944,439 5,357 SH SOLE 5,357 0 0
IRON MTN INC DEL COM 46284V101 9,034 105 SH OTR 15 0 0 105
IRON MTN INC DEL COM 46284V101 92,837 1,079 SH SOLE 1,079 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 262,429 178,523 SH SOLE 178,523 0 0
ISHARES GOLD TR ISHARES NEW 464285204 170,866 2,898 SH SOLE 2,898 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 125,864 4,869 SH OTR 10 4,869 0 0
ISHARES INC MSCI STH KOR ETF 464286772 56,364 1,043 SH OTR 10 1,043 0 0
ISHARES INC MSCI MEXICO ETF 464286822 121,794 2,390 SH OTR 10 2,390 0 0
ISHARES TR SELECT DIVID ETF 464287168 7,558,378 56,284 SH OTR 2 56,284 0 0
ISHARES TR SELECT DIVID ETF 464287168 698,308 5,200 SH OTR 10 5,200 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,233,958 11,353 SH OTR 10 11,353 0 0
ISHARES TR LATN AMER 40 ETF 464287390 65,984,816 2,801,903 SH OTR 2 2,801,903 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1,233,821 13,554 SH OTR 10 13,554 0 0
ISHARES TR CORE S&P SCP ETF 464287804 14,263,139 136,398 SH OTR 11 136,398 0 0
ISHARES TR EAFE SML CP ETF 464288273 239,508 3,770 SH OTR 10 3,770 0 0
ISHARES TR JPMORGAN USD EMG 464288281 1,209,558 13,352 SH OTR 10 13,352 0 0
ISHARES TR GLB INFRASTR ETF 464288372 121,641 2,225 SH SOLE 2,225 0 0
ISHARES TR NATIONAL MUN ETF 464288414 408,580 3,875 SH OTR 10 3,875 0 0
ISHARES TR MBS ETF 464288588 2,531,216 26,991 SH OTR 11 26,991 0 0
ISHARES TR MBS ETF 464288588 1,236,864 13,189 SH OTR 10 13,189 0 0
ISHARES TR SHORT TREAS BD 464288679 3,774,750 34,173 SH OTR 2 34,173 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 7,390,651 43,248 SH OTR 11 43,248 0 0
ISHARES TR MSCI USA MMENTM 46432F396 266,812 1,320 SH OTR 11 1,320 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 59,853 873 SH OTR 10 873 0 0
ISHARES INC EMNG MKTS EQT 46434G889 7,088,293 151,524 SH OTR 11 151,524 0 0
ISHARES TR INTERNATIONAL SL 46434V266 10,214,487 303,276 SH OTR 11 303,276 0 0
ISHARES TR INTL EQTY FACTOR 46434V274 7,387,629 239,547 SH OTR 11 239,547 0 0
ISHARES TR US SML CAP EQT 46434V290 11,046,951 177,718 SH OTR 11 177,718 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 8,084,020 203,679 SH OTR 11 203,679 0 0
ISHARES TR ULTRA SHORT-TERM 46434V878 77,695,469 1,532,455 SH OTR 16 1,532,455 0 0
ISHARES TR INVESTMENT GRADE 46435G219 8,326,445 184,991 SH OTR 11 184,991 0 0
ISHARES TR HIGH YLD SYSTM B 46435G250 563,573 11,968 SH OTR 11 11,968 0 0
ISHARES TR BROAD USD HIGH 46435U853 5,959,392 161,896 SH OTR 10 161,896 0 0
ISHARES GOLD TR SHARES REPRESENT 46436F103 170,780 5,479 SH SOLE 5,479 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 116,720,735 2,493,500 SH Call OTR 3 2,493,500 0 0
ITEOS THERAPEUTICS INC COM 46565G104 103,329 17,308 SH SOLE 17,308 0 0
J & J SNACK FOODS CORP COM 466032109 1,776,508 13,487 SH OTR 1 13,487 0 0
JPMORGAN CHASE & CO. COM 46625H100 12,135,972 49,474 SH OTR 1 49,474 0 0
JPMORGAN CHASE & CO. COM 46625H100 180,296 735 SH OTR 15 0 0 735
JPMORGAN CHASE & CO. COM 46625H100 607,853 2,478 SH SOLE 2,478 0 0
JABIL INC COM 466313103 606,056 4,454 SH SOLE 4,454 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 6,122,333 96,354 SH OTR 11 96,354 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 6,483,288 137,825 SH OTR 11 137,825 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 3,774,213 74,545 SH OTR 2 74,545 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 78,230,945 1,545,150 SH OTR 16 1,545,150 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 6,128,356 121,042 SH OTR 11 121,042 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 4,223,740 57,240 SH OTR 11 57,240 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 1,915,797 22,867 SH OTR 8 0 0 22,867
JACOBS SOLUTIONS INC COM 46982L108 5,361,955 44,354 SH SOLE 44,354 0 0
JAKKS PAC INC COM NEW 47012E403 250,771 10,165 SH SOLE 10,165 0 0
JANUX THERAPEUTICS INC COM 47103J105 109,161 4,043 SH SOLE 4,043 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 228,060 31,675 SH SOLE 31,675 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 7,534,999 148,590 SH OTR 2 148,590 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 1,873,988 36,955 SH OTR 11 36,955 0 0
JD.COM INC SPON ADS CL A 47215P106 3,340,260 81,232 SH SOLE 81,232 0 0
JELD-WEN HLDG INC COM 47580P103 1,008,930 169,000 SH OTR 8 0 0 169,000
JBT MAREL CORPORATION COM 477839104 13,707,174 112,170 SH SOLE 112,170 0 0
JOHNSON & JOHNSON COM 478160104 13,601,699 82,017 SH OTR 1 82,017 0 0
JOHNSON & JOHNSON COM 478160104 526,044 3,172 SH SOLE 3,172 0 0
ZIFF DAVIS INC COM 48123V102 2,180,843 58,032 SH OTR 8 0 0 58,032
JUNIPER NETWORKS INC COM 48203R104 794,588 21,956 SH OTR 1 21,956 0 0
JUNIPER NETWORKS INC COM 48203R104 369,970 10,223 SH SOLE 10,223 0 0
KLA CORP COM NEW 482480100 938,804 1,381 SH OTR 4 1,381 0 0
KLA CORP COM NEW 482480100 9,517 14 SH OTR 15 0 0 14
KLA CORP COM NEW 482480100 260,363 383 SH SOLE 383 0 0
KKR & CO INC COM 48251W104 31,562 273 SH OTR 15 0 0 273
KKR & CO INC COM 48251W104 653,775 5,655 SH SOLE 5,655 0 0
KT CORP SPONSORED ADR 48268K101 215,177 12,150 SH OTR 12 0 0 12,150
KASPI KZ JSC SPONSORED ADS 48581R205 1,174,367 12,648 SH SOLE 12,648 0 0
KELLANOVA COM 487836108 243,016 2,946 SH SOLE 2,946 0 0
KEMPER CORP COM 488401100 802,601 12,006 SH OTR 1 12,006 0 0
KENVUE INC COM 49177J102 819,061 34,156 SH OTR 1 34,156 0 0
KENVUE INC COM 49177J102 622,857 25,974 SH SOLE 25,974 0 0
KEROS THERAPEUTICS INC COM 492327101 61,283 6,014 SH OTR 3 6,014 0 0
KEURIG DR PEPPER INC COM 49271V100 808,003 23,612 SH OTR 1 23,612 0 0
KEURIG DR PEPPER INC COM 49271V100 353,082 10,318 SH SOLE 10,318 0 0
KEYCORP COM 493267108 111,274 6,959 SH SOLE 6,959 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 9,436 63 SH OTR 15 0 0 63
KEYSIGHT TECHNOLOGIES INC COM 49338L103 252,962 1,689 SH SOLE 1,689 0 0
KFORCE INC COM 493732101 253,250 5,180 SH SOLE 5,180 0 0
KIMBERLY-CLARK CORP COM 494368103 1,434,858 10,089 SH OTR 1 10,089 0 0
KIMBERLY-CLARK CORP COM 494368103 573,289 4,031 SH OTR 4 4,031 0 0
KIMBERLY-CLARK CORP COM 494368103 554,231 3,897 SH SOLE 3,897 0 0
KIMCO RLTY CORP COM 49446R109 1,092,671 51,444 SH OTR 4 51,444 0 0
KIMCO RLTY CORP COM 49446R109 172,129 8,104 SH SOLE 8,104 0 0
KINDER MORGAN INC DEL COM 49456B101 19,771 693 SH OTR 15 0 0 693
KINDER MORGAN INC DEL COM 49456B101 57,568,005 2,017,806 SH OTR 6 0 0 2,017,806
KINDER MORGAN INC DEL COM 49456B101 878,125 30,779 SH SOLE 30,779 0 0
KODIAK GAS SVCS INC COM 50012A108 1,612,777 43,238 SH OTR 6 0 0 43,238
KONTOOR BRANDS INC COM 50050N103 19,752 308 SH SOLE 308 0 0
KRAFT HEINZ CO COM 500754106 25,881,415 850,523 SH OTR 1 850,523 0 0
KRAFT HEINZ CO COM 500754106 287,442 9,446 SH SOLE 9,446 0 0
KROGER CO COM 501044101 840,236 12,413 SH OTR 1 12,413 0 0
KROGER CO COM 501044101 12,793 189 SH OTR 15 0 0 189
KROGER CO COM 501044101 974,127 14,391 SH SOLE 14,391 0 0
KURA ONCOLOGY INC COM 50127T109 115,328 17,474 SH SOLE 17,474 0 0
KYMERA THERAPEUTICS INC COM 501575104 101,077 3,693 SH SOLE 3,693 0 0
LKQ CORP COM 501889208 186,793 4,391 SH SOLE 4,391 0 0
LTC PPTYS INC COM 502175102 1,792,068 50,552 SH OTR 1 50,552 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 775,075 3,703 SH OTR 1 3,703 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 100,050 478 SH SOLE 478 0 0
LABCORP HOLDINGS INC COM SHS 504922105 207,139 890 SH SOLE 890 0 0
LAM RESEARCH CORP COM NEW 512807306 727,509 10,007 SH OTR 4 10,007 0 0
LAM RESEARCH CORP COM NEW 512807306 9,160 126 SH OTR 15 0 0 126
LAM RESEARCH CORP COM NEW 512807306 3,272,009 45,007 SH SOLE 45,007 0 0
LAMB WESTON HLDGS INC COM 513272104 135,329 2,539 SH OTR 12 0 0 2,539
LAMB WESTON HLDGS INC COM 513272104 273,322 5,128 SH SOLE 5,128 0 0
LANCASTER COLONY CORP COM 513847103 770,000 4,400 SH OTR 1 4,400 0 0
LANTHEUS HLDGS INC COM 516544103 770,942 7,899 SH OTR 1 7,899 0 0
LAS VEGAS SANDS CORP COM 517834107 782,258 20,250 SH OTR 5 0 0 20,250
LAS VEGAS SANDS CORP COM 517834107 8,924 231 SH OTR 15 0 0 231
LAS VEGAS SANDS CORP COM 517834107 92,287 2,389 SH SOLE 2,389 0 0
LAUDER ESTEE COS INC CL A 518439104 518,562 7,857 SH SOLE 7,857 0 0
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 3,690,471 114,009 SH OTR 11 114,009 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 113,937 3,358 SH SOLE 3,358 0 0
LEIDOS HOLDINGS INC COM 525327102 171,779 1,273 SH SOLE 1,273 0 0
LENNAR CORP CL A 526057104 309,332 2,695 SH SOLE 2,695 0 0
LENNOX INTL INC COM 526107107 242,839 433 SH OTR 1 433 0 0
LENNOX INTL INC COM 526107107 11,777 21 SH OTR 15 0 0 21
LENNOX INTL INC COM 526107107 188,439 336 SH SOLE 336 0 0
LXP INDUSTRIAL TRUST COM 529043101 1,474,185 170,426 SH SOLE 170,426 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 121,226 1,153 SH OTR 12 0 0 1,153
ELI LILLY & CO COM 532457108 6,584,980 7,973 SH OTR 3 7,973 0 0
ELI LILLY & CO COM 532457108 11,363,696 13,759 SH OTR 1 13,759 0 0
ELI LILLY & CO COM 532457108 156,097 189 SH OTR 15 0 0 189
ELI LILLY & CO COM 532457108 854,817 1,035 SH SOLE 1,035 0 0
LINCOLN NATL CORP IND COM 534187109 2,751,496 76,622 SH OTR 8 0 0 76,622
LINDSAY CORP COM 535555106 233,556 1,846 SH OTR 6 0 0 1,846
LINDSAY CORP COM 535555106 249,877 1,975 SH SOLE 1,975 0 0
LITHIA MTRS INC COM 536797103 922,890 3,144 SH OTR 8 0 0 3,144
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 682,424 27,016 SH OTR 11 27,016 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 10,969 84 SH OTR 15 0 0 84
LIVE NATION ENTERTAINMENT IN COM 538034109 2,481,020 19,000 SH SOLE 19,000 0 0
LIVERAMP HLDGS INC COM 53815P108 753,982 28,844 SH OTR 1 28,844 0 0
LOCKHEED MARTIN CORP COM 539830109 13,504,043 30,230 SH OTR 1 30,230 0 0
LOCKHEED MARTIN CORP COM 539830109 5,813,931 13,015 SH SOLE 13,015 0 0
LOEWS CORP COM 540424108 1,837,740 19,995 SH OTR 4 19,995 0 0
LOEWS CORP COM 540424108 658,076 7,160 SH SOLE 7,160 0 0
LOWES COS INC COM 548661107 19,591 84 SH OTR 15 0 0 84
LOWES COS INC COM 548661107 298,068 1,278 SH SOLE 1,278 0 0
LULULEMON ATHLETICA INC COM 550021109 461,388 1,630 SH OTR 1 1,630 0 0
LULULEMON ATHLETICA INC COM 550021109 17,833 63 SH OTR 15 0 0 63
LULULEMON ATHLETICA INC COM 550021109 612,825 2,165 SH SOLE 2,165 0 0
LYELL IMMUNOPHARMA INC COM 55083R104 132,536 246,349 SH SOLE 246,349 0 0
M & T BK CORP COM 55261F104 11,261 63 SH OTR 15 0 0 63
M & T BK CORP COM 55261F104 82,761 463 SH SOLE 463 0 0
MGE ENERGY INC COM 55277P104 828,274 8,910 SH OTR 1 8,910 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,538,850 51,918 SH OTR 3 51,918 0 0
MGM RESORTS INTERNATIONAL COM 552953101 80,354 2,711 SH SOLE 2,711 0 0
MGP INGREDIENTS INC NEW COM 55303J106 248,055 8,443 SH SOLE 8,443 0 0
M/I HOMES INC COM 55305B101 978,294 8,568 SH OTR 1 8,568 0 0
MPLX LP COM UNIT REP LTD 55336V100 22,161,240 414,074 SH OTR 6 0 0 414,074
MSCI INC COM 55354G100 393,023 695 SH OTR 4 695 0 0
MSCI INC COM 55354G100 11,876 21 SH OTR 15 0 0 21
MSCI INC COM 55354G100 70,688 125 SH SOLE 125 0 0
VERIS RESIDENTIAL INC COM 554489104 810,417 47,897 SH OTR 1 47,897 0 0
MACROGENICS INC COM 556099109 74,211 58,434 SH SOLE 58,434 0 0
MADDEN STEVEN LTD COM 556269108 25,468 956 SH OTR 1 956 0 0
MADDEN STEVEN LTD COM 556269108 283,370 10,637 SH SOLE 10,637 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 898,877 27,455 SH SOLE 27,455 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 1,769,615 9,088 SH OTR 1 9,088 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 139,485 4,263 SH SOLE 4,263 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 1,142,510 45,230 SH OTR 1 45,230 0 0
MALIBU BOATS INC COM CL A 56117J100 127,383 4,152 SH OTR 12 0 0 4,152
MALIBU BOATS INC COM CL A 56117J100 260,412 8,488 SH SOLE 8,488 0 0
MANHATTAN ASSOCIATES INC COM 562750109 146,392 846 SH OTR 1 846 0 0
MANHATTAN ASSOCIATES INC COM 562750109 14,369,242 83,040 SH SOLE 83,040 0 0
MAPLEBEAR INC COM 565394103 2,266,669 56,823 SH OTR 8 0 0 56,823
MARA HOLDINGS INC COM 565788106 12,529,963 1,089,562 SH SOLE 1,089,562 0 0
MARATHON PETE CORP COM 56585A102 650,797 4,467 SH SOLE 4,467 0 0
MARKETAXESS HLDGS INC COM 57060D108 830,784 3,840 SH OTR 1 3,840 0 0
MARKETAXESS HLDGS INC COM 57060D108 54,737 253 SH SOLE 253 0 0
MARSH & MCLENNAN COS INC COM 571748102 817,256 3,349 SH OTR 1 3,349 0 0
MARSH & MCLENNAN COS INC COM 571748102 4,635,350 18,995 SH OTR 14 18,995 0 0
MARSH & MCLENNAN COS INC COM 571748102 102,981 422 SH SOLE 422 0 0
MARRIOTT INTL INC NEW CL A 571903202 20,009 84 SH OTR 15 0 0 84
MARRIOTT INTL INC NEW CL A 571903202 163,882 688 SH SOLE 688 0 0
MARTIN MARIETTA MATLS INC COM 573284106 217,071 454 SH SOLE 454 0 0
MASCO CORP COM 574599106 188,245 2,707 SH SOLE 2,707 0 0
MASIMO CORP COM 574795100 589,597 3,539 SH SOLE 3,539 0 0
MASTEC INC COM 576323109 3,271,848 28,034 SH SOLE 28,034 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,346,502 4,281 SH OTR 1 4,281 0 0
MASTERCARD INCORPORATED CL A 57636Q104 115,105 210 SH OTR 15 0 0 210
MASTERCARD INCORPORATED CL A 57636Q104 2,951,078 5,384 SH SOLE 5,384 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 249,139 14,468 SH SOLE 14,468 0 0
MASTERBRAND INC COMMON STOCK 57638P104 1,617,194 123,828 SH OTR 8 0 0 123,828
MATADOR RES CO COM 576485205 142,081 2,781 SH OTR 12 0 0 2,781
MATCH GROUP INC NEW COM 57667L107 550,805 17,654 SH SOLE 17,654 0 0
MATSON INC COM 57686G105 951,150 7,421 SH OTR 1 7,421 0 0
MATTEL INC COM 577081102 744,227 38,303 SH OTR 1 38,303 0 0
MAXIMUS INC COM 577933104 793,868 11,642 SH OTR 1 11,642 0 0
MCCORMICK & CO INC COM NON VTG 579780206 796,185 9,673 SH OTR 1 9,673 0 0
MCCORMICK & CO INC COM NON VTG 579780206 277,879 3,376 SH SOLE 3,376 0 0
MCDONALDS CORP COM 580135101 796,544 2,550 SH OTR 1 2,550 0 0
MCDONALDS CORP COM 580135101 3,372,034 10,795 SH OTR 14 10,795 0 0
MCDONALDS CORP COM 580135101 738,130 2,363 SH SOLE 2,363 0 0
MCKESSON CORP COM 58155Q103 830,470 1,234 SH OTR 1 1,234 0 0
MCKESSON CORP COM 58155Q103 14,133 21 SH OTR 15 0 0 21
MCKESSON CORP COM 58155Q103 292,078 434 SH SOLE 434 0 0
MEDIFAST INC COM 58470H101 235,779 17,491 SH SOLE 17,491 0 0
MEDPACE HLDGS INC COM 58506Q109 103,595 340 SH OTR 1 340 0 0
MEDPACE HLDGS INC COM 58506Q109 690,123 2,265 SH SOLE 2,265 0 0
MERCADOLIBRE INC COM 58733R102 7,604,491 3,898 SH SOLE 3,898 0 0
MERCK & CO INC COM 58933Y105 2,143,648 23,882 SH OTR 1 23,882 0 0
MERCK & CO INC COM 58933Y105 547,716 6,102 SH SOLE 6,102 0 0
MERIT MED SYS INC COM 589889104 1,851,933 17,519 SH OTR 1 17,519 0 0
MESABI TR CTF BEN INT 590672101 250,730 9,218 SH SOLE 9,218 0 0
METLIFE INC COM 59156R108 10,117 126 SH OTR 15 0 0 126
METLIFE INC COM 59156R108 269,935 3,362 SH SOLE 3,362 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 178,317 151 SH SOLE 151 0 0
MICROSOFT CORP COM 594918104 111,307,640 296,512 SH OTR 3 296,512 0 0
MICROSOFT CORP COM 594918104 2,481,703 6,611 SH OTR 1 6,611 0 0
MICROSOFT CORP COM 594918104 1,866,064 4,971 SH OTR 4 4,971 0 0
MICROSOFT CORP COM 594918104 3,206,957 8,543 SH OTR 14 8,543 0 0
MICROSOFT CORP COM 594918104 588,612 1,568 SH OTR 13 0 0 1,568
MICROSOFT CORP COM 594918104 638,538 1,701 SH OTR 15 0 0 1,701
MICROSOFT CORP COM 594918104 5,342,175 14,231 SH SOLE 14,231 0 0
MICROSTRATEGY INC CL A NEW 594972408 1,990,793 6,906 SH OTR 8 0 0 6,906
MICROSTRATEGY INC CL A NEW 594972408 17,520,762 60,779 SH SOLE 60,779 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 9,331,754 192,765 SH SOLE 192,765 0 0
MICRON TECHNOLOGY INC COM 595112103 9,123 105 SH OTR 15 0 0 105
MICRON TECHNOLOGY INC COM 595112103 189,855 2,185 SH SOLE 2,185 0 0
MID-AMER APT CMNTYS INC COM 59522J103 795,502 4,747 SH OTR 1 4,747 0 0
MID-AMER APT CMNTYS INC COM 59522J103 216,178 1,290 SH SOLE 1,290 0 0
MIDDLESEX WTR CO COM 596680108 830,736 12,960 SH OTR 1 12,960 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 1,943,073 134,005 SH SOLE 134,005 0 0
MODERNA INC COM 60770K107 870,147 30,693 SH SOLE 30,693 0 0
MOHAWK INDS INC COM 608190104 186,684 1,635 SH SOLE 1,635 0 0
MOLINA HEALTHCARE INC COM 60855R100 805,029 2,444 SH OTR 1 2,444 0 0
MOLINA HEALTHCARE INC COM 60855R100 347,506 1,055 SH SOLE 1,055 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 311,228 5,113 SH SOLE 5,113 0 0
MONARCH CASINO & RESORT INC COM 609027107 701,538 9,023 SH OTR 1 9,023 0 0
MONDELEZ INTL INC CL A 609207105 804,633 11,859 SH OTR 1 11,859 0 0
MONDELEZ INTL INC CL A 609207105 241,275 3,556 SH SOLE 3,556 0 0
MONGODB INC CL A 60937P106 2,731,153 15,571 SH SOLE 15,571 0 0
MONOLITHIC PWR SYS INC COM 609839105 377,567 651 SH OTR 1 651 0 0
MONOLITHIC PWR SYS INC COM 609839105 273,171 471 SH SOLE 471 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 564,718 9,650 SH OTR 1 9,650 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 350,710 5,993 SH SOLE 5,993 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102 87,826 18,928 SH SOLE 18,928 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 77,275 5,419 SH OTR 6 0 0 5,419
MOODYS CORP COM 615369105 1,001,234 2,150 SH OTR 4 2,150 0 0
MOODYS CORP COM 615369105 19,559 42 SH OTR 15 0 0 42
MOODYS CORP COM 615369105 90,344 194 SH SOLE 194 0 0
MORGAN STANLEY COM NEW 617446448 1,104,048 9,463 SH OTR 5 0 0 9,463
MORGAN STANLEY COM NEW 617446448 11,662,100 99,958 SH OTR 1 99,958 0 0
MORGAN STANLEY COM NEW 617446448 53,902 462 SH OTR 15 0 0 462
MORGAN STANLEY COM NEW 617446448 1,060,414 9,089 SH SOLE 9,089 0 0
MOSAIC CO NEW COM 61945C103 146,043 5,407 SH SOLE 5,407 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 4,557,602 10,410 SH OTR 14 10,410 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 9,194 21 SH OTR 15 0 0 21
MOTOROLA SOLUTIONS INC COM NEW 620076307 697,431 1,593 SH SOLE 1,593 0 0
MOVADO GROUP INC COM 624580106 237,959 14,232 SH SOLE 14,232 0 0
MUELLER INDS INC COM 624756102 114,591 1,505 SH OTR 1 1,505 0 0
MUELLER INDS INC COM 624756102 3,097,147 40,677 SH OTR 14 40,677 0 0
MUELLER WTR PRODS INC COM SER A 624758108 675,282 26,565 SH OTR 6 0 0 26,565
MURPHY USA INC COM 626755102 829,215 1,765 SH OTR 1 1,765 0 0
N-ABLE INC COMMON STOCK 62878D100 1,730,563 244,085 SH OTR 1 244,085 0 0
NRG ENERGY INC COM NEW 629377508 593,284 6,215 SH SOLE 6,215 0 0
NVE CORP COM NEW 629445206 242,276 3,801 SH SOLE 3,801 0 0
NVR INC COM 62944T105 311,509 43 SH SOLE 43 0 0
NOV INC COM 62955J103 277,019 18,201 SH SOLE 18,201 0 0
NACCO INDS INC CL A 629579103 79,805 2,366 SH SOLE 2,366 0 0
NASDAQ INC COM 631103108 20,710 273 SH OTR 15 0 0 273
NASDAQ INC COM 631103108 74,419 981 SH SOLE 981 0 0
NATERA INC COM 632307104 913,226 6,458 SH SOLE 6,458 0 0
NATHANS FAMOUS INC NEW COM 632347100 256,550 2,662 SH SOLE 2,662 0 0
NATIONAL BEVERAGE CORP COM 635017106 1,841,385 44,328 SH OTR 1 44,328 0 0
NATIONAL FUEL GAS CO COM 636180101 852,322 10,763 SH OTR 1 10,763 0 0
NATIONAL FUEL GAS CO COM 636180101 16,902,393 213,441 SH OTR 6 0 0 213,441
NATIONAL PRESTO INDS INC COM 637215104 753,125 8,567 SH OTR 1 8,567 0 0
NATIONAL RESH CORP COM NEW 637372202 220,864 17,255 SH SOLE 17,255 0 0
NNN REIT INC COM 637417106 789,494 18,511 SH OTR 1 18,511 0 0
NNN REIT INC COM 637417106 3,068,412 71,944 SH SOLE 71,944 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 804,824 20,427 SH OTR 1 20,427 0 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 818,213 7,875 SH SOLE 7,875 0 0
NETAPP INC COM 64110D104 202,998 2,311 SH SOLE 2,311 0 0
NETFLIX INC COM 64110L106 817,829 877 SH OTR 5 0 0 877
NETFLIX INC COM 64110L106 12,358,820 13,253 SH OTR 1 13,253 0 0
NETFLIX INC COM 64110L106 788,920 846 SH OTR 4 846 0 0
NETFLIX INC COM 64110L106 117,499 126 SH OTR 15 0 0 126
NETFLIX INC COM 64110L106 1,524,687 1,635 SH SOLE 1,635 0 0
NETEASE INC SPONSORED ADS 64110W102 3,124,754 30,361 SH OTR 3 30,361 0 0
NETSTREIT CORP COM 64119V303 1,617,857 102,073 SH SOLE 102,073 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 777,186 7,027 SH OTR 1 7,027 0 0
NEUBERGER BERMAN ETF TRUST SMALL MID CAP ET 64135A804 4,524,085 188,976 SH OTR 11 188,976 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 2,510,177 302,067 SH OTR 6 0 0 302,067
NEW FORTRESS ENERGY INC COM CL A 644393100 196,889 23,693 SH SOLE 23,693 0 0
NEW JERSEY RES CORP COM 646025106 819,449 16,703 SH OTR 1 16,703 0 0
NEW JERSEY RES CORP COM 646025106 11,597,392 236,392 SH OTR 6 0 0 236,392
NEW YORK TIMES CO CL A 650111107 828,965 16,713 SH OTR 1 16,713 0 0
NEWMONT CORP COM 651639106 2,893,227 59,926 SH OTR 13 0 0 59,926
NEWMONT CORP COM 651639106 318,310 6,593 SH SOLE 6,593 0 0
NEWS CORP NEW CL A 65249B109 107,900 3,964 SH SOLE 3,964 0 0
NEWS CORP NEW CL B 65249B208 99,614 3,280 SH SOLE 3,280 0 0
NEXTERA ENERGY INC COM 65339F101 10,421 147 SH OTR 15 0 0 147
NEXTERA ENERGY INC COM 65339F101 300,786 4,243 SH SOLE 4,243 0 0
NEXTDECADE CORP COM 65342K105 175,361 22,540 SH SOLE 22,540 0 0
NIKE INC CL B 654106103 1,333,588 21,008 SH OTR 3 21,008 0 0
NIKE INC CL B 654106103 358,916 5,654 SH SOLE 5,654 0 0
NISOURCE INC COM 65473P105 822,486 20,516 SH OTR 1 20,516 0 0
NISOURCE INC COM 65473P105 29,307,434 731,041 SH OTR 6 0 0 731,041
NISOURCE INC COM 65473P105 454,540 11,338 SH SOLE 11,338 0 0
NORDSON CORP COM 655663102 470,008 2,330 SH OTR 4 2,330 0 0
NORDSON CORP COM 655663102 14,277,338 70,778 SH SOLE 70,778 0 0
NORFOLK SOUTHN CORP COM 655844108 9,948 42 SH OTR 15 0 0 42
NORFOLK SOUTHN CORP COM 655844108 102,319 432 SH SOLE 432 0 0
NORTHERN TR CORP COM 665859104 98,354 997 SH SOLE 997 0 0
NORTHROP GRUMMAN CORP COM 666807102 853,009 1,666 SH OTR 1 1,666 0 0
NORTHROP GRUMMAN CORP COM 666807102 142,339 278 SH SOLE 278 0 0
NORTHWEST NAT HLDG CO COM 66765N105 816,550 19,114 SH OTR 1 19,114 0 0
NORTHWEST NAT HLDG CO COM 66765N105 4,041,141 94,596 SH OTR 6 0 0 94,596
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 832,113 14,379 SH OTR 1 14,379 0 0
GEN DIGITAL INC COM 668771108 295,815 11,146 SH SOLE 11,146 0 0
NOVANTA INC COM 67000B104 17,549,262 137,243 SH SOLE 137,243 0 0
NOVO-NORDISK A S ADR 670100205 4,712,823 67,869 SH OTR 3 67,869 0 0
DNOW INC COM 67011P100 1,152,422 67,472 SH OTR 1 67,472 0 0
NUCOR CORP COM 670346105 277,745 2,308 SH SOLE 2,308 0 0
NUTANIX INC CL A 67059N108 2,701,298 38,695 SH SOLE 38,695 0 0
NVIDIA CORPORATION COM 67066G104 103,774,609 957,507 SH OTR 3 957,507 0 0
NVIDIA CORPORATION COM 67066G104 27,040,918 249,501 SH OTR 1 249,501 0 0
NVIDIA CORPORATION COM 67066G104 1,765,619 16,291 SH OTR 4 16,291 0 0
NVIDIA CORPORATION COM 67066G104 792,041 7,308 SH OTR 15 0 0 7,308
NVIDIA CORPORATION COM 67066G104 21,283,556 196,379 SH SOLE 196,379 0 0
NUVALENT INC COM 670703107 117,302 1,654 SH SOLE 1,654 0 0
NUTRIEN LTD COM 67077M108 1,220,144 24,565 SH OTR 13 0 0 24,565
NUSCALE PWR CORP CL A COM 67079K100 3,503,481 247,421 SH SOLE 247,421 0 0
NURIX THERAPEUTICS INC COM 67080M103 108,643 9,145 SH SOLE 9,145 0 0
NUVATION BIO INC COM CL A 67080N101 107,274 60,951 SH SOLE 60,951 0 0
OGE ENERGY CORP COM 670837103 826,085 17,974 SH OTR 1 17,974 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 24,354 17 SH OTR 15 0 0 17
OREILLY AUTOMOTIVE INC COM 67103H107 236,376 165 SH SOLE 165 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 68,196 605 SH OTR 8 0 0 605
OCCIDENTAL PETE CORP COM 674599105 94,426 1,913 SH SOLE 1,913 0 0
OLAPLEX HLDGS INC COM 679369108 238,524 187,814 SH SOLE 187,814 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 431,328 2,607 SH OTR 1 2,607 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 10,423 63 SH OTR 15 0 0 63
OLD DOMINION FREIGHT LINE IN COM 679580100 120,448 728 SH SOLE 728 0 0
OLD REP INTL CORP COM 680223104 822,326 20,967 SH OTR 1 20,967 0 0
OLYMPIC STEEL INC COM 68162K106 248,283 7,877 SH SOLE 7,877 0 0
OMNICOM GROUP INC COM 681919106 392,828 4,738 SH OTR 4 4,738 0 0
OMNICOM GROUP INC COM 681919106 425,245 5,129 SH SOLE 5,129 0 0
OMNICELL COM COM 68213N109 743,250 21,260 SH OTR 1 21,260 0 0
OMNICELL COM COM 68213N109 590,754 16,898 SH SOLE 16,898 0 0
ON SEMICONDUCTOR CORP COM 682189105 263,753 6,482 SH SOLE 6,482 0 0
ONE GAS INC COM 68235P108 823,780 10,898 SH OTR 1 10,898 0 0
ONE GAS INC COM 68235P108 10,094,440 133,542 SH OTR 6 0 0 133,542
ONE LIBERTY PPTYS INC COM 682406103 1,060,467 40,368 SH SOLE 40,368 0 0
ONEOK INC NEW COM 682680103 700,096 7,056 SH OTR 13 0 0 7,056
ONEOK INC NEW COM 682680103 18,753 189 SH OTR 15 0 0 189
ONEOK INC NEW COM 682680103 57,109,643 575,586 SH OTR 6 0 0 575,586
ONEOK INC NEW COM 682680103 313,734 3,162 SH SOLE 3,162 0 0
OPEN LENDING CORP COM 68373J104 212,672 77,055 SH SOLE 77,055 0 0
OPKO HEALTH INC COM 68375N103 562,654 338,948 SH OTR 3 338,948 0 0
ORACLE CORP COM 68389X105 3,038,491 21,733 SH OTR 14 21,733 0 0
ORACLE CORP COM 68389X105 4,222,402 30,201 SH OTR 13 0 0 30,201
ORACLE CORP COM 68389X105 91,016 651 SH OTR 15 0 0 651
ORACLE CORP COM 68389X105 559,520 4,002 SH SOLE 4,002 0 0
ORGANON & CO COMMON STOCK 68622V106 1,845,273 123,927 SH OTR 1 123,927 0 0
OTIS WORLDWIDE CORP COM 68902V107 113,314 1,098 SH SOLE 1,098 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 159,149 10,856 SH OTR 12 0 0 10,856
PG&E CORP COM 69331C108 5,109,160 297,390 SH SOLE 297,390 0 0
PNC FINL SVCS GROUP INC COM 693475105 165,400 941 SH OTR 12 0 0 941
PNC FINL SVCS GROUP INC COM 693475105 68,902 392 SH SOLE 392 0 0
PPG INDS INC COM 693506107 1,161,625 10,623 SH OTR 13 0 0 10,623
PPG INDS INC COM 693506107 109,787 1,004 SH SOLE 1,004 0 0
PPL CORP COM 69351T106 843,602 23,362 SH OTR 1 23,362 0 0
PPL CORP COM 69351T106 182,717 5,060 SH SOLE 5,060 0 0
PTC INC COM 69370C100 13,068,328 84,339 SH SOLE 84,339 0 0
PACCAR INC COM 693718108 18,403 189 SH OTR 15 0 0 189
PACCAR INC COM 693718108 149,560 1,536 SH SOLE 1,536 0 0
PACER FDS TR US CASH COWS 100 69374H881 637,954 11,650 SH OTR 10 11,650 0 0
PACKAGING CORP AMER COM 695156109 76,634 387 SH SOLE 387 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,031,959 12,227 SH OTR 3 12,227 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 49,627 588 SH OTR 15 0 0 588
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,228,020 14,550 SH SOLE 14,550 0 0
PALO ALTO NETWORKS INC COM 697435105 21,501 126 SH OTR 15 0 0 126
PALO ALTO NETWORKS INC COM 697435105 3,668,419 21,498 SH SOLE 21,498 0 0
PAPA JOHNS INTL INC COM 698813102 230,418 5,609 SH SOLE 5,609 0 0
PARKER-HANNIFIN CORP COM 701094104 2,930,445 4,821 SH OTR 14 4,821 0 0
PARKER-HANNIFIN CORP COM 701094104 25,530 42 SH OTR 15 0 0 42
PARKER-HANNIFIN CORP COM 701094104 127,041 209 SH SOLE 209 0 0
PAYCHEX INC COM 704326107 688,860 4,465 SH OTR 1 4,465 0 0
PAYCHEX INC COM 704326107 809,353 5,246 SH OTR 4 5,246 0 0
PAYCHEX INC COM 704326107 9,720 63 SH OTR 15 0 0 63
PAYCHEX INC COM 704326107 313,343 2,031 SH SOLE 2,031 0 0
PAYCOM SOFTWARE INC COM 70432V102 220,009 1,007 SH SOLE 1,007 0 0
PAYPAL HLDGS INC COM 70450Y103 24,172,711 370,463 SH OTR 1 370,463 0 0
PAYPAL HLDGS INC COM 70450Y103 1,521,826 23,323 SH OTR 8 0 0 23,323
PAYPAL HLDGS INC COM 70450Y103 21,924 336 SH OTR 15 0 0 336
PAYPAL HLDGS INC COM 70450Y103 2,518,128 38,592 SH SOLE 38,592 0 0
PAYONEER GLOBAL INC COM 70451X104 741,051 101,375 SH OTR 1 101,375 0 0
PEABODY ENERGY CORP COM 704551100 767,215 56,621 SH SOLE 56,621 0 0
PENN ENTERTAINMENT INC COM 707569109 1,339,508 82,128 SH OTR 3 82,128 0 0
PENUMBRA INC COM 70975L107 762,119 2,850 SH OTR 1 2,850 0 0
PENUMBRA INC COM 70975L107 813,194 3,041 SH SOLE 3,041 0 0
PEPSICO INC COM 713448108 38,016,687 253,546 SH OTR 1 253,546 0 0
PEPSICO INC COM 713448108 3,074,670 20,506 SH OTR 14 20,506 0 0
PEPSICO INC COM 713448108 324,470 2,164 SH SOLE 2,164 0 0
PERDOCEO ED CORP COM 71363P106 1,001,761 39,784 SH OTR 1 39,784 0 0
PERDOCEO ED CORP COM 71363P106 1,691,743 67,186 SH OTR 8 0 0 67,186
PERDOCEO ED CORP COM 71363P106 256,937 10,204 SH SOLE 10,204 0 0
REVVITY INC COM 714046109 566,136 5,351 SH SOLE 5,351 0 0
PFIZER INC COM 717081103 1,375,709 54,290 SH OTR 3 54,290 0 0
PFIZER INC COM 717081103 13,237,059 522,378 SH OTR 1 522,378 0 0
PFIZER INC COM 717081103 409,596 16,164 SH SOLE 16,164 0 0
PHILIP MORRIS INTL INC COM 718172109 52,479,471 330,621 SH OTR 1 330,621 0 0
PHILIP MORRIS INTL INC COM 718172109 4,694,122 29,573 SH OTR 13 0 0 29,573
PHILIP MORRIS INTL INC COM 718172109 40,000 252 SH OTR 15 0 0 252
PHILIP MORRIS INTL INC COM 718172109 607,301 3,826 SH SOLE 3,826 0 0
PHILLIPS 66 COM 718546104 594,062 4,811 SH SOLE 4,811 0 0
PHOTRONICS INC COM 719405102 1,013,524 48,821 SH OTR 1 48,821 0 0
PHOTRONICS INC COM 719405102 246,795 11,888 SH SOLE 11,888 0 0
PILGRIMS PRIDE CORP COM 72147K108 820,430 15,051 SH OTR 1 15,051 0 0
PIMCO ETF TR COMMODITY STRAT 72201R593 20,352,160 760,260 SH OTR 2 760,260 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 2,477,066 20,930 SH OTR 3 20,930 0 0
PINNACLE WEST CAP CORP COM 723484101 830,866 8,723 SH OTR 1 8,723 0 0
PINNACLE WEST CAP CORP COM 723484101 95,345 1,001 SH SOLE 1,001 0 0
PINTEREST INC CL A 72352L106 291,741 9,411 SH OTR 1 9,411 0 0
PINTEREST INC CL A 72352L106 2,232,496 72,016 SH OTR 8 0 0 72,016
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 10,221,080 511,054 SH OTR 6 0 0 511,054
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 4,641,400 217,294 SH OTR 6 0 0 217,294
PLAYTIKA HLDG CORP COM 72815L107 310,950 60,145 SH SOLE 60,145 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 8,731 8,315 SH OTR 12 0 0 8,315
POOL CORP COM 73278L105 154,081 484 SH SOLE 484 0 0
POST HLDGS INC COM 737446104 805,444 6,922 SH OTR 1 6,922 0 0
POSTAL REALTY TRUST INC CL A 73757R102 1,369,709 95,918 SH SOLE 95,918 0 0
PRECIGEN INC COM 74017N105 106,633 71,566 SH SOLE 71,566 0 0
PREMIER INC CL A 74051N102 1,997,061 103,582 SH OTR 1 103,582 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1,808,293 21,034 SH OTR 1 21,034 0 0
PRICE T ROWE GROUP INC COM 74144T108 89,206 971 SH SOLE 971 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 257,835 3,056 SH SOLE 3,056 0 0
PROCTER AND GAMBLE CO COM 742718109 15,565,992 91,339 SH OTR 1 91,339 0 0
PROCTER AND GAMBLE CO COM 742718109 713,378 4,186 SH SOLE 4,186 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100 77,145 10,164 SH OTR 12 0 0 10,164
PROG HOLDINGS INC COM NPV 74319R101 1,009,470 37,950 SH OTR 1 37,950 0 0
PROG HOLDINGS INC COM NPV 74319R101 245,385 9,225 SH SOLE 9,225 0 0
PROGRESS SOFTWARE CORP COM 743312100 1,674,023 32,499 SH OTR 1 32,499 0 0
PROGRESSIVE CORP COM 743315103 2,915,286 10,301 SH OTR 1 10,301 0 0
PROGRESSIVE CORP COM 743315103 3,145,090 11,113 SH OTR 14 11,113 0 0
PROGRESSIVE CORP COM 743315103 23,773 84 SH OTR 15 0 0 84
PROGRESSIVE CORP COM 743315103 332,820 1,176 SH SOLE 1,176 0 0
PROLOGIS INC. COM 74340W103 789,908 7,066 SH SOLE 7,066 0 0
PROSPECT CAP CORP COM 74348T102 101,315 24,711 SH OTR 12 0 0 24,711
PROSHARES TR ETHER ETF 74349Y100 23,567,355 688,500 SH Call OTR 3 688,500 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 1,324,677 27,392 SH OTR 1 27,392 0 0
PRUDENTIAL FINL INC COM 744320102 9,381 84 SH OTR 15 0 0 84
PRUDENTIAL FINL INC COM 744320102 269,931 2,417 SH SOLE 2,417 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 327,307 3,977 SH SOLE 3,977 0 0
PUBLIC STORAGE OPER CO COM 74460D109 681,783 2,278 SH SOLE 2,278 0 0
PULTE GROUP INC COM 745867101 314,671 3,061 SH SOLE 3,061 0 0
PURE STORAGE INC CL A 74624M102 3,231,887 73,004 SH SOLE 73,004 0 0
QUAD / GRAPHICS INC COM CL A 747301109 1,360,843 249,696 SH OTR 8 0 0 249,696
QUALCOMM INC COM 747525103 715,362 4,657 SH OTR 5 0 0 4,657
QUALCOMM INC COM 747525103 9,068,213 59,034 SH OTR 3 59,034 0 0
QUALCOMM INC COM 747525103 25,824,606 168,118 SH OTR 1 168,118 0 0
QUALCOMM INC COM 747525103 29,032 189 SH OTR 15 0 0 189
QUALCOMM INC COM 747525103 15,782,352 102,743 SH SOLE 102,743 0 0
QUALYS INC COM 74758T303 64,728 514 SH OTR 1 514 0 0
QUANTA SVCS INC COM 74762E102 16,013 63 SH OTR 15 0 0 63
QUANTA SVCS INC COM 74762E102 5,512,910 21,689 SH SOLE 21,689 0 0
QUEST DIAGNOSTICS INC COM 74834L100 780,181 4,611 SH OTR 1 4,611 0 0
QUEST DIAGNOSTICS INC COM 74834L100 202,194 1,195 SH SOLE 1,195 0 0
RB GLOBAL INC COM 74935Q107 796,783 7,944 SH OTR 1 7,944 0 0
RCM TECHNOLOGIES INC COM NEW 749360400 258,430 16,566 SH SOLE 16,566 0 0
RLI CORP COM 749607107 840,814 10,467 SH OTR 1 10,467 0 0
RPC INC COM 749660106 1,083,913 197,075 SH OTR 1 197,075 0 0
RMR GROUP INC CL A 74967R106 247,769 14,881 SH SOLE 14,881 0 0
RALPH LAUREN CORP CL A 751212101 575,469 2,607 SH OTR 4 2,607 0 0
RALPH LAUREN CORP CL A 751212101 513,441 2,326 SH SOLE 2,326 0 0
RAMACO RES INC COM CL A 75134P600 574,149 69,763 SH SOLE 69,763 0 0
RAPID7 INC COM 753422104 2,862,974 107,996 SH SOLE 107,996 0 0
RAPT THERAPEUTICS INC COM 75382E109 138,760 113,738 SH SOLE 113,738 0 0
RAYMOND JAMES FINL INC COM 754730109 8,751 63 SH OTR 15 0 0 63
RAYMOND JAMES FINL INC COM 754730109 576,477 4,150 SH SOLE 4,150 0 0
RAYONIER INC COM 754907103 820,899 29,444 SH OTR 1 29,444 0 0
RTX CORPORATION COM 75513E101 13,601,390 102,683 SH OTR 1 102,683 0 0
RTX CORPORATION COM 75513E101 33,380 252 SH OTR 15 0 0 252
RTX CORPORATION COM 75513E101 184,782 1,395 SH SOLE 1,395 0 0
REALTY INCOME CORP COM 756109104 3,189,680 54,985 SH SOLE 54,985 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 98,521 18,624 SH SOLE 18,624 0 0
REGENCY CTRS CORP COM 758849103 784,438 10,635 SH OTR 1 10,635 0 0
REGENCY CTRS CORP COM 758849103 248,645 3,371 SH SOLE 3,371 0 0
REGENERON PHARMACEUTICALS COM 75886F107 894,899 1,411 SH OTR 3 1,411 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,231,040 1,941 SH SOLE 1,941 0 0
REGIONAL MGMT CORP COM 75902K106 244,885 8,133 SH SOLE 8,133 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 78,380 3,607 SH SOLE 3,607 0 0
RELAY THERAPEUTICS INC COM 75943R102 95,088 36,293 SH SOLE 36,293 0 0
RELIANCE INC COM 759509102 3,379,819 11,705 SH OTR 14 11,705 0 0
REMITLY GLOBAL INC COM 75960P104 45,718 2,198 SH OTR 1 2,198 0 0
UPBOUND GROUP INC COM 76009N100 242,212 10,109 SH SOLE 10,109 0 0
REPLIMUNE GROUP INC COM 76029N106 105,437 10,814 SH SOLE 10,814 0 0
REPUBLIC SVCS INC COM 760759100 4,560,599 18,833 SH OTR 14 18,833 0 0
REPUBLIC SVCS INC COM 760759100 10,171 42 SH OTR 15 0 0 42
REPUBLIC SVCS INC COM 760759100 273,883 1,131 SH SOLE 1,131 0 0
RESMED INC COM 761152107 436,955 1,952 SH OTR 1 1,952 0 0
RESMED INC COM 761152107 9,402 42 SH OTR 15 0 0 42
RESMED INC COM 761152107 119,760 535 SH SOLE 535 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 126,732 7,160 SH OTR 12 0 0 7,160
RESOURCES CONNECTION INC COM 76122Q105 242,294 37,048 SH SOLE 37,048 0 0
REVOLUTION MEDICINES INC COM 76155X100 115,097 3,255 SH SOLE 3,255 0 0
REX AMERICAN RES CORP COM 761624105 1,045,611 27,831 SH OTR 1 27,831 0 0
REXFORD INDL RLTY INC COM 76169C100 125,593 3,208 SH SOLE 3,208 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 630,979 11,912 SH OTR 3 11,912 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102 245,582 8,419 SH SOLE 8,419 0 0
RIOT PLATFORMS INC COM 767292105 6,681,607 938,428 SH SOLE 938,428 0 0
ROBLOX CORP CL A 771049103 23,733,998 407,171 SH OTR 3 407,171 0 0
ROCKET COS INC COM CL A 77311W101 214,339 17,758 SH SOLE 17,758 0 0
ROCKWELL AUTOMATION INC COM 773903109 16,892,884 65,380 SH SOLE 65,380 0 0
ROLLINS INC COM 775711104 224,981 4,164 SH OTR 1 4,164 0 0
ROLLINS INC COM 775711104 288,196 5,334 SH SOLE 5,334 0 0
ROPER TECHNOLOGIES INC COM 776696106 68,981 117 SH SOLE 117 0 0
ROSS STORES INC COM 778296103 390,271 3,054 SH OTR 4 3,054 0 0
ROSS STORES INC COM 778296103 8,051 63 SH OTR 15 0 0 63
ROSS STORES INC COM 778296103 960,853 7,519 SH SOLE 7,519 0 0
ROYAL GOLD INC COM 780287108 861,861 5,271 SH OTR 1 5,271 0 0
ROYAL GOLD INC COM 780287108 1,603,706 9,808 SH OTR 13 0 0 9,808
RUSH STREET INTERACTIVE INC COM 782011100 2,570,024 239,741 SH OTR 3 239,741 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 844,925 11,438 SH OTR 1 11,438 0 0
S&P GLOBAL INC COM 78409V104 124,993 246 SH SOLE 246 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 113,965 518 SH SOLE 518 0 0
SEACOR MARINE HLDGS INC COM 78413P101 87,199 17,233 SH SOLE 17,233 0 0
SJW GROUP COM 784305104 1,828,157 33,391 SH OTR 1 33,391 0 0
SM ENERGY CO COM 78454L100 1,110,995 37,095 SH OTR 1 37,095 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,080,569 10,870 SH OTR 8 0 0 10,870
SPDR S&P 500 ETF TR TR UNIT 78462F103 24,836,916 44,400 SH Call OTR 3 44,400 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 23,550,319 42,100 SH Call OTR 16 42,100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,887,399 14,100 SH Call OTR 15 0 0 14,100
SPDR S&P 500 ETF TR TR UNIT 78462F103 23,550,319 42,100 SH Put OTR 16 42,100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 17,508,907 31,300 SH Put OTR 15 0 0 31,300
SPS COMM INC COM 78463M107 70,878 534 SH OTR 1 534 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 512,928 7,800 SH Call OTR 3 7,800 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 820,790 19,956 SH OTR 10 19,956 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 27,519,000 300,000 SH OTR 1 300,000 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 834,752 47,782 SH OTR 1 47,782 0 0
SAFEHOLD INC COM 78646V107 1,520,850 81,242 SH SOLE 81,242 0 0
SAFETY INS GROUP INC COM 78648T100 823,823 10,444 SH OTR 1 10,444 0 0
SALESFORCE INC COM 79466L302 650,773 2,425 SH OTR 4 2,425 0 0
SALESFORCE INC COM 79466L302 1,504,695 5,607 SH OTR 13 0 0 5,607
SALESFORCE INC COM 79466L302 67,627 252 SH OTR 15 0 0 252
SALESFORCE INC COM 79466L302 545,576 2,033 SH SOLE 2,033 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 1,041,610 115,350 SH OTR 1 115,350 0 0
SAMSARA INC COM CL A 79589L106 20,100,674 524,411 SH SOLE 524,411 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 253,159 22,168 SH SOLE 22,168 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 1,776,885 25,076 SH OTR 1 25,076 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 252,262 3,560 SH SOLE 3,560 0 0
SAREPTA THERAPEUTICS INC COM 803607100 478,650 7,500 SH OTR 1 7,500 0 0
SAUL CTRS INC COM 804395101 791,520 21,944 SH OTR 1 21,944 0 0
SCANSOURCE INC COM 806037107 978,570 28,773 SH OTR 1 28,773 0 0
HENRY SCHEIN INC COM 806407102 461,828 6,743 SH OTR 4 6,743 0 0
HENRY SCHEIN INC COM 806407102 241,153 3,521 SH SOLE 3,521 0 0
SCHLUMBERGER LTD COM STK 806857108 2,965,794 70,952 SH OTR 13 0 0 70,952
SCHLUMBERGER LTD COM STK 806857108 681,549 16,305 SH SOLE 16,305 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 584,519 18,181 SH OTR 3 18,181 0 0
SCHRODINGER INC COM 80810D103 105,964 5,368 SH SOLE 5,368 0 0
SCHWAB CHARLES CORP COM 808513105 978,030 12,494 SH OTR 5 0 0 12,494
SCHWAB CHARLES CORP COM 808513105 373,082 4,766 SH SOLE 4,766 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,460,934 54,330 SH OTR 11 54,330 0 0
LIGHT & WONDER INC COM 80874P109 1,736,357 20,048 SH OTR 3 20,048 0 0
SEA LTD SPONSORD ADS 81141R100 10,090,922 77,331 SH OTR 3 77,331 0 0
SEA LTD SPONSORD ADS 81141R100 2,400,364 18,395 SH SOLE 18,395 0 0
SEALED AIR CORP NEW COM 81211K100 100,110 3,464 SH OTR 12 0 0 3,464
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 44,264,224 514,820 SH OTR 2 514,820 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 19,562,420 133,980 SH OTR 2 133,980 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 66,823,105 715,068 SH OTR 2 715,068 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 16,809,124 81,408 SH OTR 2 81,408 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 20,051,003 254,293 SH OTR 2 254,293 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 167,339 15,937 SH OTR 6 0 0 15,937
SELECTIVE INS GROUP INC COM 816300107 843,724 9,217 SH OTR 1 9,217 0 0
SEMLER SCIENTIFIC INC COM 81684M104 2,102,098 58,069 SH OTR 8 0 0 58,069
SEMPRA COM 816851109 117,387 1,645 SH SOLE 1,645 0 0
SERVICE CORP INTL COM 817565104 794,862 9,911 SH OTR 1 9,911 0 0
SERVE ROBOTICS INC COM 81758H106 5,074,502 882,522 SH SOLE 882,522 0 0
SERVICENOW INC COM 81762P102 1,970,447 2,475 SH OTR 1 2,475 0 0
SERVICENOW INC COM 81762P102 646,466 812 SH OTR 4 812 0 0
SERVICENOW INC COM 81762P102 33,438 42 SH OTR 15 0 0 42
SERVICENOW INC COM 81762P102 13,308,276 16,716 SH SOLE 16,716 0 0
SHERWIN WILLIAMS CO COM 824348106 21,999 63 SH OTR 15 0 0 63
SHERWIN WILLIAMS CO COM 824348106 144,565 414 SH SOLE 414 0 0
SHIFT4 PMTS INC CL A 82452J109 1,365,292 16,709 SH OTR 8 0 0 16,709
SHOE CARNIVAL INC COM 824889109 1,052,925 47,882 SH OTR 1 47,882 0 0
SHOPIFY INC CL A 82509L107 855,405 8,959 SH OTR 5 0 0 8,959
SHOPIFY INC CL A 82509L107 2,936,869 30,759 SH SOLE 30,759 0 0
SIGA TECHNOLOGIES INC COM 826917106 244,578 44,631 SH SOLE 44,631 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 156,459 7,621 SH OTR 12 0 0 7,621
SIMON PPTY GROUP INC NEW COM 828806109 11,406,707 68,682 SH OTR 1 68,682 0 0
SIMON PPTY GROUP INC NEW COM 828806109 20,926 126 SH OTR 15 0 0 126
SIMON PPTY GROUP INC NEW COM 828806109 109,115 657 SH SOLE 657 0 0
SIMPLY GOOD FOODS CO COM 82900L102 1,758,507 50,986 SH OTR 1 50,986 0 0
SITE CTRS CORP COM 82981J851 809 63 SH SOLE 63 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 104,158 4,620 SH OTR 12 0 0 4,620
SKYWORKS SOLUTIONS INC COM 83088M102 3,278,486 50,727 SH OTR 3 50,727 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 257,809 3,989 SH SOLE 3,989 0 0
SMITH & WESSON BRANDS INC COM 831754106 246,141 26,410 SH SOLE 26,410 0 0
SMITH A O CORP COM 831865209 1,309,292 20,032 SH OTR 6 0 0 20,032
SMITH A O CORP COM 831865209 183,008 2,800 SH SOLE 2,800 0 0
SMUCKER J M CO COM NEW 832696405 277,316 2,342 SH SOLE 2,342 0 0
SNAP ON INC COM 833034101 318,811 946 SH SOLE 946 0 0
SNAP INC CL A 83304A106 6,125,133 703,230 SH OTR 3 703,230 0 0
SNOWFLAKE INC CL A 833445109 2,869,121 19,630 SH SOLE 19,630 0 0
SOLARWINDS CORP COM NEW 83417Q204 797,798 43,288 SH OTR 1 43,288 0 0
SOLVENTUM CORP COM SHS 83444M101 78,169 1,028 SH SOLE 1,028 0 0
SONOS INC COM 83570H108 830,307 77,817 SH SOLE 77,817 0 0
SOUTH BOW CORP COM 83671M105 5,842,319 228,931 SH OTR 6 0 0 228,931
SOUTHERN CO COM 842587107 26,967,096 293,280 SH OTR 1 293,280 0 0
SOUTHERN CO COM 842587107 142,247 1,547 SH SOLE 1,547 0 0
SOUTHWEST AIRLS CO COM 844741108 390,368 11,625 SH SOLE 11,625 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 780,753 10,874 SH OTR 1 10,874 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 10,199,262 142,051 SH OTR 6 0 0 142,051
SPARTANNASH CO COM 847215100 1,866,290 92,117 SH OTR 1 92,117 0 0
SPIRE INC COM 84857L101 815,756 10,425 SH OTR 1 10,425 0 0
SPIRE INC COM 84857L101 10,761,566 137,528 SH OTR 6 0 0 137,528
SPRINGWORKS THERAPEUTICS INC COM 85205L107 112,796 2,556 SH SOLE 2,556 0 0
BLOCK INC CL A 852234103 2,653,314 48,837 SH OTR 3 48,837 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 803,364 45,568 SH SOLE 45,568 0 0
STAG INDL INC COM 85254J102 1,590,364 44,030 SH SOLE 44,030 0 0
STANLEY BLACK & DECKER INC COM 854502101 289,453 3,765 SH SOLE 3,765 0 0
STARBUCKS CORP COM 855244109 661,029 6,739 SH SOLE 6,739 0 0
STATE STR CORP COM 857477103 9,401 105 SH OTR 15 0 0 105
STATE STR CORP COM 857477103 152,111 1,699 SH SOLE 1,699 0 0
STEEL DYNAMICS INC COM 858119100 309,323 2,473 SH SOLE 2,473 0 0
STONEX GROUP INC COM 861896108 262,213 3,433 SH OTR 12 0 0 3,433
STRYKER CORPORATION COM 863667101 1,349,034 3,624 SH OTR 4 3,624 0 0
STRYKER CORPORATION COM 863667101 31,269 84 SH OTR 15 0 0 84
STRYKER CORPORATION COM 863667101 1,110,794 2,984 SH SOLE 2,984 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 673,757 38,923 SH OTR 3 38,923 0 0
STURM RUGER & CO INC COM 864159108 1,792,999 45,635 SH OTR 1 45,635 0 0
STURM RUGER & CO INC COM 864159108 250,513 6,376 SH SOLE 6,376 0 0
SUMMIT THERAPEUTICS INC COM 86627T108 122,067 6,328 SH SOLE 6,328 0 0
SUN CMNTYS INC COM 866674104 190,259 1,479 SH SOLE 1,479 0 0
SUNCOKE ENERGY INC COM 86722A103 1,045,856 113,680 SH OTR 1 113,680 0 0
SUNCOKE ENERGY INC COM 86722A103 599,647 65,179 SH SOLE 65,179 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 6,876,220 118,433 SH OTR 6 0 0 118,433
SUPER MICRO COMPUTER INC COM NEW 86800U302 2,893,725 84,513 SH SOLE 84,513 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 814,853 24,881 SH OTR 1 24,881 0 0
SUTRO BIOPHARMA INC COM 869367102 88,887 136,623 SH SOLE 136,623 0 0
SYLVAMO CORP COMMON STOCK 871332102 989,551 14,754 SH OTR 1 14,754 0 0
SYMBOTIC INC CLASS A COM 87151X101 13,757,634 680,734 SH SOLE 680,734 0 0
SYNOPSYS INC COM 871607107 282,612 659 SH OTR 4 659 0 0
SYNOPSYS INC COM 871607107 9,006 21 SH OTR 15 0 0 21
SYNOPSYS INC COM 871607107 421,988 984 SH SOLE 984 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 120,012 9,769 SH SOLE 9,769 0 0
SYNCHRONY FINANCIAL COM 87165B103 7,782 147 SH OTR 15 0 0 147
SYNCHRONY FINANCIAL COM 87165B103 1,064,094 20,100 SH SOLE 20,100 0 0
SYSCO CORP COM 871829107 791,147 10,543 SH OTR 1 10,543 0 0
SYSCO CORP COM 871829107 936,649 12,482 SH SOLE 12,482 0 0
TJX COS INC NEW COM 872540109 1,924,684 15,802 SH OTR 1 15,802 0 0
TJX COS INC NEW COM 872540109 30,694 252 SH OTR 15 0 0 252
TJX COS INC NEW COM 872540109 1,074,398 8,821 SH SOLE 8,821 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 823,035 5,386 SH OTR 1 5,386 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 222,491 1,456 SH SOLE 1,456 0 0
T-MOBILE US INC COM 872590104 802,797 3,010 SH OTR 1 3,010 0 0
T-MOBILE US INC COM 872590104 3,408,554 12,780 SH OTR 14 12,780 0 0
T-MOBILE US INC COM 872590104 61,610 231 SH OTR 15 0 0 231
T-MOBILE US INC COM 872590104 563,292 2,112 SH SOLE 2,112 0 0
TRI POINTE HOMES INC COM 87265H109 1,023,738 32,072 SH OTR 1 32,072 0 0
T ROWE PRICE ETF INC US EQUITY RESEAR 87283Q503 9,425,482 268,074 SH OTR 11 268,074 0 0
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 4,295,919 133,083 SH OTR 11 133,083 0 0
T ROWE PRICE ETF INC FLOATING RATE 87283Q883 1,416,564 27,754 SH OTR 11 27,754 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 962,468 5,798 SH OTR 5 0 0 5,798
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7,688,788 46,318 SH OTR 3 46,318 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,276,192 13,712 SH OTR 13 0 0 13,712
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7,600,687 36,674 SH OTR 3 36,674 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 13,057 63 SH OTR 15 0 0 63
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 635,221 3,065 SH SOLE 3,065 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 880,319 59,201 SH OTR 3 59,201 0 0
TANGER INC COM 875465106 783,827 23,197 SH OTR 1 23,197 0 0
TANGER INC COM 875465106 175,978 5,208 SH SOLE 5,208 0 0
TANGO THERAPEUTICS INC COM 87583X109 89,498 65,327 SH SOLE 65,327 0 0
TAPESTRY INC COM 876030107 570,532 8,103 SH OTR 4 8,103 0 0
TAPESTRY INC COM 876030107 555,817 7,894 SH SOLE 7,894 0 0
TARGET CORP COM 87612E106 224,896 2,155 SH SOLE 2,155 0 0
TARGA RES CORP COM 87612G101 21,049 105 SH OTR 15 0 0 105
TARGA RES CORP COM 87612G101 30,589,116 152,587 SH OTR 6 0 0 152,587
TARGA RES CORP COM 87612G101 686,409 3,424 SH SOLE 3,424 0 0
TARGET HOSPITALITY CORP COM 87615L107 275,978 41,942 SH SOLE 41,942 0 0
TC ENERGY CORP COM 87807B107 52,711,617 1,116,535 SH OTR 6 0 0 1,116,535
TEGNA INC COM 87901J105 1,075,763 59,043 SH OTR 1 59,043 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 51,762 104 SH SOLE 104 0 0
TELEFLEX INCORPORATED COM 879369106 3,731 27 SH SOLE 27 0 0
TEMPUS AI INC CL A 88023B103 4,294,759 89,029 SH SOLE 89,029 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 2,159,367 149,852 SH SOLE 149,852 0 0
TERADATA CORP DEL COM 88076W103 246,223 10,953 SH SOLE 10,953 0 0
TERADYNE INC COM 880770102 15,297,190 185,196 SH SOLE 185,196 0 0
TERAWULF INC COM 88080T104 4,541,453 1,663,536 SH SOLE 1,663,536 0 0
TERNS PHARMACEUTICALS INC COM 880881107 379,950 137,663 SH OTR 3 137,663 0 0
TESLA INC COM 88160R101 4,135,934 15,959 SH OTR 5 0 0 15,959
TESLA INC COM 88160R101 108,116,628 417,181 SH OTR 3 417,181 0 0
TESLA INC COM 88160R101 239,464 924 SH OTR 15 0 0 924
TESLA INC COM 88160R101 4,962,914 19,150 SH SOLE 19,150 0 0
TETRA TECH INC NEW COM 88162G103 810,576 27,712 SH OTR 1 27,712 0 0
TETRA TECH INC NEW COM 88162G103 1,329,968 45,469 SH OTR 6 0 0 45,469
TEXAS INSTRS INC COM 882508104 1,479,290 8,232 SH OTR 13 0 0 8,232
TEXAS INSTRS INC COM 882508104 18,869 105 SH OTR 15 0 0 105
TEXAS INSTRS INC COM 882508104 351,313 1,955 SH SOLE 1,955 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 341,847 258 SH OTR 1 258 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 380,272 287 SH SOLE 287 0 0
TEXTRON INC COM 883203101 207,285 2,869 SH SOLE 2,869 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 27,866 56 SH OTR 15 0 0 56
THERMO FISHER SCIENTIFIC INC COM 883556102 1,103,179 2,217 SH SOLE 2,217 0 0
3M CO COM 88579Y101 12,350,339 84,096 SH OTR 1 84,096 0 0
3M CO COM 88579Y101 21,588 147 SH OTR 15 0 0 147
3M CO COM 88579Y101 235,563 1,604 SH SOLE 1,604 0 0
THRYV HLDGS INC COM NEW 886029206 212,492 16,588 SH SOLE 16,588 0 0
TIDEWATER INC NEW COM 88642R109 107,028 2,532 SH OTR 12 0 0 2,532
TIDEWATER INC NEW COM 88642R109 548,580 12,978 SH SOLE 12,978 0 0
TOAST INC CL A 888787108 1,480,311 44,628 SH OTR 8 0 0 44,628
TOOTSIE ROLL INDS INC COM 890516107 1,827,697 58,059 SH OTR 1 58,059 0 0
TRACTOR SUPPLY CO COM 892356106 176,100 3,196 SH SOLE 3,196 0 0
TRADEWEB MKTS INC CL A 892672106 453,248 3,053 SH OTR 1 3,053 0 0
TRANSDIGM GROUP INC COM 893641100 22,133 16 SH OTR 15 0 0 16
TRANSDIGM GROUP INC COM 893641100 130,029 94 SH SOLE 94 0 0
TRAVELERS COMPANIES INC COM 89417E109 11,107 42 SH OTR 15 0 0 42
TRAVELERS COMPANIES INC COM 89417E109 204,692 774 SH SOLE 774 0 0
TREEHOUSE FOODS INC COM 89469A104 1,611,124 59,473 SH OTR 1 59,473 0 0
TRIMBLE INC COM 896239100 12,603,553 191,981 SH SOLE 191,981 0 0
TRUIST FINL CORP COM 89832Q109 118,759 2,886 SH SOLE 2,886 0 0
2SEVENTY BIO INC COMMON STOCK 901384107 127,131 25,735 SH SOLE 25,735 0 0
2023 ETF SERIES TRUST II GMO US QUALITY E 90139K100 1,943,403 62,169 SH OTR 11 62,169 0 0
TWIST BIOSCIENCE CORP COM 90184D100 687,403 17,509 SH SOLE 17,509 0 0
TWO HBRS INVT CORP COM 90187B804 762,629 57,083 SH OTR 1 57,083 0 0
TYLER TECHNOLOGIES INC COM 902252105 291,276 501 SH SOLE 501 0 0
TYRA BIOSCIENCES INC COM 90240B106 110,307 11,861 SH SOLE 11,861 0 0
TYSON FOODS INC CL A 902494103 162,077 2,540 SH OTR 12 0 0 2,540
TYSON FOODS INC CL A 902494103 834,635 13,080 SH OTR 1 13,080 0 0
TYSON FOODS INC CL A 902494103 487,317 7,637 SH SOLE 7,637 0 0
UDR INC COM 902653104 153,985 3,409 SH SOLE 3,409 0 0
UGI CORP NEW COM 902681105 797,285 24,109 SH OTR 1 24,109 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 2,337,844 86,651 SH OTR 6 0 0 86,651
US BANCORP DEL COM NEW 902973304 11,797,957 279,440 SH OTR 1 279,440 0 0
US BANCORP DEL COM NEW 902973304 860,612 20,384 SH OTR 13 0 0 20,384
US BANCORP DEL COM NEW 902973304 18,619 441 SH OTR 15 0 0 441
US BANCORP DEL COM NEW 902973304 91,617 2,170 SH SOLE 2,170 0 0
USANA HEALTH SCIENCES INC COM 90328M107 247,692 9,184 SH SOLE 9,184 0 0
UBER TECHNOLOGIES INC COM 90353T100 33,661 462 SH OTR 15 0 0 462
UBER TECHNOLOGIES INC COM 90353T100 180,474 2,477 SH SOLE 2,477 0 0
UBIQUITI INC COM 90353W103 17,988 58 SH OTR 1 58 0 0
ULTA BEAUTY INC COM 90384S303 231,287 631 SH OTR 1 631 0 0
ULTA BEAUTY INC COM 90384S303 219,557 599 SH OTR 4 599 0 0
ULTA BEAUTY INC COM 90384S303 353,711 965 SH SOLE 965 0 0
UNION PAC CORP COM 907818108 19,844 84 SH OTR 15 0 0 84
UNION PAC CORP COM 907818108 167,258 708 SH SOLE 708 0 0
UNITED AIRLS HLDGS INC COM 910047109 7,250 105 SH OTR 15 0 0 105
UNITED AIRLS HLDGS INC COM 910047109 510,832 7,398 SH SOLE 7,398 0 0
UNITED PARCEL SERVICE INC CL B 911312106 23,825,814 216,618 SH OTR 1 216,618 0 0
UNITED PARCEL SERVICE INC CL B 911312106 95,691 870 SH SOLE 870 0 0
UNITED RENTALS INC COM 911363109 8,774 14 SH OTR 15 0 0 14
UNITED RENTALS INC COM 911363109 172,343 275 SH SOLE 275 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 793,179 2,573 SH OTR 1 2,573 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 638,119 2,070 SH SOLE 2,070 0 0
UNITEDHEALTH GROUP INC COM 91324P102 849,523 1,622 SH OTR 1 1,622 0 0
UNITEDHEALTH GROUP INC COM 91324P102 631,119 1,205 SH SOLE 1,205 0 0
UNITIL CORP COM 913259107 836,678 14,503 SH OTR 1 14,503 0 0
UNITY SOFTWARE INC COM 91332U101 10,194,381 520,387 SH OTR 3 520,387 0 0
UNIVERSAL CORP VA COM 913456109 825,448 14,727 SH OTR 1 14,727 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 789,791 19,282 SH OTR 1 19,282 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 247,968 9,450 SH SOLE 9,450 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 2,209,704 11,760 SH OTR 13 0 0 11,760
UNIVERSAL HLTH SVCS INC CL B 913903100 461,107 2,454 SH SOLE 2,454 0 0
UNUM GROUP COM 91529Y106 811,586 9,963 SH OTR 1 9,963 0 0
URBAN OUTFITTERS INC COM 917047102 51,666 986 SH OTR 1 986 0 0
URBAN EDGE PPTYS COM 91704F104 750,272 39,488 SH OTR 1 39,488 0 0
UTAH MED PRODS INC COM 917488108 247,921 4,424 SH SOLE 4,424 0 0
VALERO ENERGY CORP COM 91913Y100 643,181 4,870 SH SOLE 4,870 0 0
VALMONT INDS INC COM 920253101 17,408 61 SH SOLE 61 0 0
VALUED ADVISERS TR REGAN FLTG RATE 92046L338 4,652,775 182,780 SH OTR 11 182,780 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 1,213,305 50,851 SH OTR 10 50,851 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5,025,117 25,904 SH OTR 11 25,904 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 3,311,346 43,246 SH OTR 9 43,246 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,800,232 35,772 SH OTR 11 35,772 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 6,756,112 86,307 SH OTR 9 86,307 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 5,873,894 70,821 SH OTR 11 70,821 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 233,144 2,811 SH OTR 10 2,811 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3,793,548 76,023 SH OTR 2 76,023 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,345,450 47,003 SH OTR 11 47,003 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3,328,979 66,713 SH OTR 9 66,713 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 82,529,169 1,655,384 SH OTR 16 1,655,384 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 821,006 16,817 SH OTR 10 16,817 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 913,661 15,062 SH OTR 10 15,062 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 583,492 12,892 SH OTR 10 12,892 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 2,485,269 7,635 SH OTR 9 7,635 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 5,487,349 25,077 SH OTR 9 25,077 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 2,514,299 19,384 SH OTR 9 19,384 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 5,699,436 47,706 SH OTR 9 47,706 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 2,346,831 8,865 SH OTR 9 8,865 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 5,237,168 21,156 SH OTR 9 21,156 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 2,430,405 4,481 SH OTR 9 4,481 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801 2,337,279 12,379 SH OTR 9 12,379 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 5,805,319 33,987 SH OTR 9 33,987 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 5,297,820 35,702 SH OTR 9 35,702 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 17,988,696 302,840 SH OTR 11 302,840 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 131,005 2,274 SH SOLE 2,274 0 0
VARONIS SYS INC COM 922280102 2,509,114 62,030 SH SOLE 62,030 0 0
VEEVA SYS INC CL A COM 922475108 421,798 1,821 SH OTR 1 1,821 0 0
VEEVA SYS INC CL A COM 922475108 490,129 2,116 SH SOLE 2,116 0 0
VENTAS INC COM 92276F100 139,308 2,026 SH SOLE 2,026 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 188,089,518 365,997 SH OTR 16 365,997 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9,218,004 17,937 SH OTR 10 17,937 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 674,268 4,200 SH OTR 10 4,200 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 56,155,443 620,228 SH OTR 2 620,228 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,322,032 58,781 SH OTR 9 58,781 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 58,127 642 SH SOLE 642 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 8,465,972 38,178 SH OTR 2 38,178 0 0
VENU HLDG CORP COM 92333E104 171,264 18,515 SH SOLE 18,515 0 0
VENTURE GLOBAL INC COM CL A 92333F101 817,769 79,395 SH OTR 6 0 0 79,395
VENTURE GLOBAL INC COM CL A 92333F101 498,633 48,411 SH SOLE 48,411 0 0
VERACYTE INC COM 92337F107 2,727,622 91,994 SH SOLE 91,994 0 0
VERALTO CORP COM SHS 92338C103 319,539 3,279 SH OTR 1 3,279 0 0
VERALTO CORP COM SHS 92338C103 575,052 5,901 SH OTR 4 5,901 0 0
VERALTO CORP COM SHS 92338C103 2,129,965 21,857 SH OTR 6 0 0 21,857
VERALTO CORP COM SHS 92338C103 72,698 746 SH SOLE 746 0 0
VERISIGN INC COM 92343E102 357,957 1,410 SH SOLE 1,410 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 40,893,990 901,543 SH OTR 1 901,543 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 12,383 273 SH OTR 15 0 0 273
VERIZON COMMUNICATIONS INC COM 92343V104 516,968 11,397 SH SOLE 11,397 0 0
VERISK ANALYTICS INC COM 92345Y106 1,372,028 4,610 SH OTR 1 4,610 0 0
VERISK ANALYTICS INC COM 92345Y106 12,500 42 SH OTR 15 0 0 42
VERISK ANALYTICS INC COM 92345Y106 2,536,318 8,522 SH SOLE 8,522 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 839,083 37,276 SH OTR 1 37,276 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,271,683 2,623 SH SOLE 2,623 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 207,937 17,386 SH SOLE 17,386 0 0
VIATRIS INC COM 92556V106 1,009,872 115,944 SH OTR 8 0 0 115,944
VIATRIS INC COM 92556V106 344,141 39,511 SH SOLE 39,511 0 0
VICI PPTYS INC COM 925652109 807,834 24,765 SH OTR 1 24,765 0 0
VICI PPTYS INC COM 925652109 3,182,766 97,571 SH SOLE 97,571 0 0
VIKING THERAPEUTICS INC COM 92686J106 802,215 33,218 SH OTR 3 33,218 0 0
VIRTU FINL INC CL A 928254101 1,898,224 49,796 SH OTR 1 49,796 0 0
VISA INC COM CL A 92826C839 2,374,717 6,776 SH OTR 1 6,776 0 0
VISA INC COM CL A 92826C839 169,272 483 SH OTR 15 0 0 483
VISA INC COM CL A 92826C839 3,047,951 8,697 SH SOLE 8,697 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 972,110 5,640 SH OTR 1 5,640 0 0
VISTRA CORP COM 92840M102 14,797 126 SH OTR 15 0 0 126
VISTRA CORP COM 92840M102 5,251,682 44,718 SH SOLE 44,718 0 0
VITA COCO CO INC COM 92846Q107 16,367 534 SH OTR 1 534 0 0
VIVID SEATS INC COM CL A 92854T100 194,549 65,726 SH SOLE 65,726 0 0
VOR BIOPHARMA INC COM 929033108 106,242 148,073 SH SOLE 148,073 0 0
VULCAN MATLS CO COM 929160109 9,799 42 SH OTR 15 0 0 42
VULCAN MATLS CO COM 929160109 205,071 879 SH SOLE 879 0 0
VROOM INC COM NEW 92918V307 1,885,010 63,942 SH OTR 8 0 0 63,942
WD 40 CO COM 929236107 1,877,092 7,693 SH OTR 1 7,693 0 0
WP CAREY INC COM 92936U109 781,176 12,378 SH OTR 1 12,378 0 0
WP CAREY INC COM 92936U109 3,001,701 47,563 SH SOLE 47,563 0 0
WEC ENERGY GROUP INC COM 92939U106 831,190 7,627 SH OTR 1 7,627 0 0
WEC ENERGY GROUP INC COM 92939U106 95,793 879 SH SOLE 879 0 0
WK KELLOGG CO COM SHS 92942W107 1,892,413 94,953 SH OTR 1 94,953 0 0
WABTEC COM 929740108 7,617 42 SH OTR 15 0 0 42
WABTEC COM 929740108 169,200 933 SH SOLE 933 0 0
WALMART INC COM 931142103 23,241,173 264,736 SH OTR 1 264,736 0 0
WALMART INC COM 931142103 160,392 1,827 SH OTR 15 0 0 1,827
WALMART INC COM 931142103 2,599,111 29,606 SH SOLE 29,606 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 808,619 72,392 SH SOLE 72,392 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 301,298 28,080 SH SOLE 28,080 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 733,904 23,410 SH OTR 1 23,410 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 1,129,446 36,027 SH SOLE 36,027 0 0
WARRIOR MET COAL INC COM 93627C101 1,227,263 25,718 SH SOLE 25,718 0 0
ELME COMMUNITIES SH BEN INT 939653101 1,829,071 105,119 SH OTR 1 105,119 0 0
WASTE MGMT INC DEL COM 94106L109 278,275 1,202 SH SOLE 1,202 0 0
WATERS CORP COM 941848103 7,740 21 SH OTR 15 0 0 21
WATERS CORP COM 941848103 180,968 491 SH SOLE 491 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 90,337 443 SH OTR 1 443 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 946,597 4,642 SH OTR 6 0 0 4,642
WEIS MKTS INC COM 948849104 160,187 2,079 SH OTR 12 0 0 2,079
WELLS FARGO CO NEW COM 949746101 58,796 819 SH OTR 15 0 0 819
WELLS FARGO CO NEW COM 949746101 916,112 12,761 SH SOLE 12,761 0 0
WELLTOWER INC COM 95040Q104 25,739 168 SH OTR 15 0 0 168
WELLTOWER INC COM 95040Q104 745,520 4,866 SH SOLE 4,866 0 0
WENDYS CO COM 95058W100 764,066 52,226 SH OTR 1 52,226 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 74,104 331 SH SOLE 331 0 0
WESTERN ALLIANCE BANCORP COM 957638109 1,196,013 15,567 SH OTR 8 0 0 15,567
WESTERN DIGITAL CORP COM 958102105 184,523 4,564 SH SOLE 4,564 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 8,747,868 213,571 SH OTR 6 0 0 213,571
WESTERN UN CO COM 959802109 757,380 71,586 SH OTR 1 71,586 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,044,476 35,672 SH OTR 13 0 0 35,672
WEYERHAEUSER CO MTN BE COM NEW 962166104 260,973 8,913 SH SOLE 8,913 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 4,126,345 53,154 SH OTR 13 0 0 53,154
WHITESTONE REIT COM 966084204 840,179 57,665 SH OTR 1 57,665 0 0
WILLIAMS COS INC COM 969457100 21,334 357 SH OTR 15 0 0 357
WILLIAMS COS INC COM 969457100 56,800,924 950,484 SH OTR 6 0 0 950,484
WILLIAMS COS INC COM 969457100 768,872 12,866 SH SOLE 12,866 0 0
WILLIAMS SONOMA INC COM 969904101 210,747 1,333 SH SOLE 1,333 0 0
WINMARK CORP COM 974250102 249,528 785 SH SOLE 785 0 0
WINNEBAGO INDS INC COM 974637100 248,663 7,216 SH SOLE 7,216 0 0
WINTRUST FINL CORP COM 97650W108 184,322 1,639 SH OTR 12 0 0 1,639
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 5,753,474 114,315 SH OTR 11 114,315 0 0
WORKDAY INC CL A 98138H101 9,808 42 SH OTR 15 0 0 42
WORKDAY INC CL A 98138H101 217,883 933 SH SOLE 933 0 0
WORLD ACCEP CORPORATION COM 981419104 1,018,474 8,048 SH OTR 1 8,048 0 0
WORLD ACCEP CORPORATION COM 981419104 253,100 2,000 SH SOLE 2,000 0 0
WORLD KINECT CORPORATION COM 981475106 793,995 27,997 SH OTR 1 27,997 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 170,816 2,760 SH SOLE 2,760 0 0
WYNN RESORTS LTD COM 983134107 1,506,758 18,045 SH OTR 5 0 0 18,045
WYNN RESORTS LTD COM 983134107 77,989 934 SH SOLE 934 0 0
XPEL INC COM 98379L100 227,930 7,758 SH SOLE 7,758 0 0
XCEL ENERGY INC COM 98389B100 95,213 1,345 SH SOLE 1,345 0 0
XENCOR INC COM 98401F105 104,421 9,814 SH SOLE 9,814 0 0
XYLEM INC COM 98419M100 836,459 7,002 SH OTR 4 7,002 0 0
XYLEM INC COM 98419M100 2,028,311 16,979 SH OTR 6 0 0 16,979
XYLEM INC COM 98419M100 222,554 1,863 SH SOLE 1,863 0 0
Y-MABS THERAPEUTICS INC COM 984241109 118,556 26,762 SH SOLE 26,762 0 0
YELP INC CL A 985817105 30,216 816 SH OTR 1 816 0 0
YETI HLDGS INC COM 98585X104 35,914 1,085 SH OTR 1 1,085 0 0
YUM BRANDS INC COM 988498101 639,668 4,065 SH SOLE 4,065 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 14,739,460 52,164 SH SOLE 52,164 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 107,168 67,401 SH SOLE 67,401 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 156,867 1,386 SH SOLE 1,386 0 0
ZIONS BANCORPORATION N A COM 989701107 184,632 3,703 SH OTR 12 0 0 3,703
ZOETIS INC CL A 98978V103 925,333 5,620 SH OTR 1 5,620 0 0
ZOETIS INC CL A 98978V103 10,373 63 SH OTR 15 0 0 63
ZOETIS INC CL A 98978V103 366,511 2,226 SH SOLE 2,226 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 799,171 24,232 SH OTR 6 0 0 24,232
ZYMEWORKS INC COM 98985Y108 120,601 10,126 SH SOLE 10,126 0 0
ALKERMES PLC SHS G01767105 830,420 25,149 SH OTR 1 25,149 0 0
ALLEGION PLC ORD SHS G0176J109 99,150 760 SH SOLE 760 0 0
AMCOR PLC ORD G0250X107 251,822 25,961 SH SOLE 25,961 0 0
AMBARELLA INC SHS G037AX101 19,219,618 381,872 SH SOLE 381,872 0 0
AON PLC SHS CL A G0403H108 25,143 63 SH OTR 15 0 0 63
AON PLC SHS CL A G0403H108 85,405 214 SH SOLE 214 0 0
ARCH CAP GROUP LTD ORD G0450A105 3,419,488 35,553 SH OTR 14 35,553 0 0
ARCH CAP GROUP LTD ORD G0450A105 181,011 1,882 SH SOLE 1,882 0 0
ASSURED GUARANTY LTD COM G0585R106 2,907,036 32,997 SH OTR 1 32,997 0 0
BIOHAVEN LTD COM G1110E107 374,279 15,569 SH OTR 3 15,569 0 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100 6,114,069 692,420 SH SOLE 692,420 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 282,396 905 SH SOLE 905 0 0
BITFUFU INC CL A ORD SHS G1152A104 2,283,093 498,492 SH SOLE 498,492 0 0
BORR DRILLING LTD SHS G1466R173 136,082 62,138 SH SOLE 62,138 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 63,827 3,235 SH OTR 12 0 0 3,235
DESPEGAR COM CORP ORD SHS G27358103 153,496 8,169 SH SOLE 8,169 0 0
EATON CORP PLC SHS G29183103 4,076,635 14,997 SH OTR 14 14,997 0 0
EATON CORP PLC SHS G29183103 34,251 126 SH OTR 15 0 0 126
EATON CORP PLC SHS G29183103 331,361 1,219 SH SOLE 1,219 0 0
EVEREST GROUP LTD COM G3223R108 880,712 2,424 SH OTR 4 2,424 0 0
EVEREST GROUP LTD COM G3223R108 176,578 486 SH SOLE 486 0 0
APTIV PLC COM SHS G3265R107 10,015,992 168,336 SH SOLE 168,336 0 0
FERROGLOBE PLC SHS G33856108 242,478 65,358 SH SOLE 65,358 0 0
FLEX LNG LTD SHS G35947202 105,662 4,596 SH SOLE 4,596 0 0
FLUTTER ENTMT PLC SHS G3643J108 5,720,421 25,820 SH OTR 3 25,820 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 1,849,492 59,990 SH OTR 1 59,990 0 0
GEOPARK LTD USD SHS G38327105 261,832 32,405 SH SOLE 32,405 0 0
GENPACT LIMITED SHS G3922B107 781,948 15,521 SH OTR 1 15,521 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 4,077,043 407,297 SH OTR 3 407,297 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 578,665 45,853 SH OTR 3 45,853 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 1,219,240 269,148 SH SOLE 269,148 0 0
HERBALIFE LTD COM SHS G4412G101 67,771 7,853 SH OTR 12 0 0 7,853
HERBALIFE LTD COM SHS G4412G101 256,768 29,753 SH SOLE 29,753 0 0
IBEX LTD SHS NEW G4690M101 242,161 9,945 SH SOLE 9,945 0 0
INTL GNRL INSURANCE HLDNGS L SHS G4809J106 251,261 9,550 SH SOLE 9,550 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 256,719 4,794 SH SOLE 4,794 0 0
INVESCO LTD SHS G491BT108 93,402 6,157 SH SOLE 6,157 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 720,318 5,802 SH OTR 1 5,802 0 0
JOHNSON CTLS INTL PLC SHS G51502105 20,188 252 SH OTR 15 0 0 252
JOHNSON CTLS INTL PLC SHS G51502105 117,762 1,470 SH SOLE 1,470 0 0
LINDE PLC SHS G54950103 3,355,402 7,206 SH OTR 14 7,206 0 0
LINDE PLC SHS G54950103 19,557 42 SH OTR 15 0 0 42
LINDE PLC SHS G54950103 167,165 359 SH SOLE 359 0 0
MEDTRONIC PLC SHS G5960L103 763,900 8,501 SH OTR 1 8,501 0 0
MEDTRONIC PLC SHS G5960L103 2,078,282 23,128 SH OTR 13 0 0 23,128
MEDTRONIC PLC SHS G5960L103 11,322 126 SH OTR 15 0 0 126
MEDTRONIC PLC SHS G5960L103 126,882 1,412 SH SOLE 1,412 0 0
JOBY AVIATION INC COMMON STOCK G65163100 10,383,826 1,724,888 SH SOLE 1,724,888 0 0
NOBLE CORP PLC ORD SHS A G65431127 124,496 5,253 SH OTR 12 0 0 5,253
NOBLE CORP PLC ORD SHS A G65431127 1,728,323 72,925 SH OTR 13 0 0 72,925
NOBLE CORP PLC ORD SHS A G65431127 868,178 36,632 SH SOLE 36,632 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 104,830 5,529 SH SOLE 5,529 0 0
NOVOCURE LTD ORD SHS G6674U108 673,810 37,812 SH SOLE 37,812 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 4,068,741 397,338 SH SOLE 397,338 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 274,039 35,916 SH SOLE 35,916 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 781,200 3,255 SH OTR 1 3,255 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 196,404 2,312 SH SOLE 2,312 0 0
SEADRILL LTD COM G7997W102 390,375 15,615 SH SOLE 15,615 0 0
PENTAIR PLC SHS G7S00T104 2,451,977 28,029 SH OTR 6 0 0 28,029
PENTAIR PLC SHS G7S00T104 239,783 2,741 SH SOLE 2,741 0 0
SIGNET JEWELERS LIMITED SHS G81276100 249,716 4,301 SH SOLE 4,301 0 0
SMURFIT WESTROCK PLC SHS G8267P108 77,548 1,721 SH SOLE 1,721 0 0
STERIS PLC SHS USD G8473T100 169,534 748 SH SOLE 748 0 0
STONECO LTD COM CL A G85158106 462,776 44,158 SH SOLE 44,158 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 2,928,770 454,778 SH OTR 3 454,778 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 221,448 1,567 SH SOLE 1,567 0 0
TECHNIPFMC PLC COM G87110105 1,843,724 58,180 SH OTR 8 0 0 58,180
TECHNIPFMC PLC COM G87110105 297,886 9,400 SH SOLE 9,400 0 0
TEEKAY TANKERS LTD CL A G8726X106 247,875 6,477 SH SOLE 6,477 0 0
TORM PLC SHS CL A G89479102 224,359 13,614 SH SOLE 13,614 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 3,188,948 9,465 SH OTR 14 9,465 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 28,301 84 SH OTR 15 0 0 84
TRANE TECHNOLOGIES PLC SHS G8994E103 123,650 367 SH SOLE 367 0 0
GOLAR LNG LTD SHS G9456A100 343,810 9,050 SH SOLE 9,050 0 0
VALARIS LTD CL A G9460G101 703,186 17,911 SH SOLE 17,911 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 809,390 2,395 SH OTR 1 2,395 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 3,608,968 10,679 SH OTR 13 0 0 10,679
WILLIS TOWERS WATSON PLC LTD SHS G96629103 62,859 186 SH SOLE 186 0 0
XP INC CL A G98239109 835,024 60,729 SH SOLE 60,729 0 0
BUNGE GLOBAL SA COM SHS H11356104 810,434 10,605 SH OTR 1 10,605 0 0
BUNGE GLOBAL SA COM SHS H11356104 478,542 6,262 SH SOLE 6,262 0 0
CHUBB LIMITED COM H1467J104 835,002 2,765 SH OTR 1 2,765 0 0
CHUBB LIMITED COM H1467J104 234,344 776 SH SOLE 776 0 0
GARMIN LTD SHS H2906T109 22,799 105 SH OTR 15 0 0 105
GARMIN LTD SHS H2906T109 432,306 1,991 SH SOLE 1,991 0 0
LOGITECH INTL S A SHS H50430232 18,064 214 SH SOLE 214 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 3,234,460 149,605 SH OTR 3 149,605 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 702,520 221,615 SH SOLE 221,615 0 0
CODERE ONLINE LUXEMBOURG S A ORDINARY SHARES L18268109 376,580 51,942 SH OTR 3 51,942 0 0
ORION S.A. COM L72967109 77,671 6,007 SH OTR 12 0 0 6,007
SPOTIFY TECHNOLOGY S A SHS L8681T102 5,122,979 9,314 SH SOLE 9,314 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 3,262,376 9,652 SH SOLE 9,652 0 0
INMODE LTD SHS M5425M103 238,621 13,451 SH SOLE 13,451 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 245,237 6,782 SH SOLE 6,782 0 0
JFROG LTD ORD SHS M6191J100 2,749,248 85,914 SH SOLE 85,914 0 0
STRATASYS LTD SHS M85548101 14,097,923 1,440,033 SH SOLE 1,440,033 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 3,703,439 5,589 SH OTR 3 5,589 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 3,144,842 4,746 SH SOLE 4,746 0 0
ELASTIC N V ORD SHS N14506104 2,592,365 29,095 SH SOLE 29,095 0 0
CNH INDL N V SHS N20944109 158,854 12,936 SH OTR 12 0 0 12,936
IMMATICS N.V SHS N44445109 115,366 25,580 SH SOLE 25,580 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 96,518 1,371 SH SOLE 1,371 0 0
MERUS N V COM N5749R100 113,559 2,698 SH SOLE 2,698 0 0
NXP SEMICONDUCTORS N V COM N6596X109 248,979 1,310 SH SOLE 1,310 0 0
QIAGEN NV COM SHS N72482206 715,674 17,825 SH SOLE 17,825 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 2,620,680 124,144 SH SOLE 124,144 0 0
IREN LIMITED ORDINARY SHARES Q4982L109 6,212,312 1,020,084 SH SOLE 1,020,084 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 4,459,819 45,513 SH SOLE 45,513 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 17,257 84 SH OTR 15 0 0 84
ROYAL CARIBBEAN GROUP COM V7780T103 478,470 2,329 SH SOLE 2,329 0 0
CAPITAL CLEAN ENERGY CARRIER COM Y00408107 97,970 5,092 SH SOLE 5,092 0 0
ARDMORE SHIPPING CORP COM Y0207T100 243,605 24,883 SH SOLE 24,883 0 0
DANAOS CORPORATION SHS Y1968P121 239,786 3,073 SH SOLE 3,073 0 0
DORIAN LPG LTD SHS USD Y2106R110 77,386 3,464 SH OTR 12 0 0 3,464
DORIAN LPG LTD SHS USD Y2106R110 3,137,117 140,426 SH OTR 1 140,426 0 0
DORIAN LPG LTD SHS USD Y2106R110 244,042 10,924 SH SOLE 10,924 0 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 52,165 13,837 SH SOLE 13,837 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 245,263 18,358 SH SOLE 18,358 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 243,764 10,668 SH SOLE 10,668 0 0
HAFNIA LTD SHS Y2990R101 117,241 28,183 SH OTR 12 0 0 28,183
INTERNATIONAL SEAWAYS INC COM Y41053102 2,782,592 83,813 SH OTR 1 83,813 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 243,489 7,334 SH SOLE 7,334 0 0
SAFE BULKERS INC COM Y7388L103 247,584 67,096 SH SOLE 67,096 0 0
SCORPIO TANKERS INC SHS Y7542C130 233,597 6,216 SH SOLE 6,216 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 235,578 15,140 SH SOLE 15,140 0 0