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
ADMA BIOLOGICS INC COM 000899104 65,266 4,452 SH OTR 1 4,452 0 0
AFLAC INC COM 001055102 584,861 5,236 SH OTR 15 0 0 5,236
AFLAC INC COM 001055102 7,931 71 SH OTR 18 71 0 0
AFLAC INC COM 001055102 286,064 2,561 SH SOLE 2,561 0 0
AGCO CORP COM 001084102 966,735 9,029 SH OTR 12 0 0 9,029
AES CORP COM 00130H105 399,209 30,335 SH SOLE 30,335 0 0
AMC NETWORKS INC CL A 00164V103 270,725 32,855 SH SOLE 32,855 0 0
AMN HEALTHCARE SVCS INC COM 001744101 299,693 15,480 SH OTR 12 0 0 15,480
AMN HEALTHCARE SVCS INC COM 001744101 285,424 14,743 SH SOLE 14,743 0 0
ANI PHARMACEUTICALS INC COM 00182C103 775,486 8,466 SH OTR 1 8,466 0 0
API GROUP CORP COM STK 00187Y100 5,413,069 157,494 SH OTR 7 157,494 0 0
AT&T INC COM 00206R102 47,896,367 1,696,047 SH OTR 1 1,696,047 0 0
AT&T INC COM 00206R102 5,287,940 187,250 SH OTR 7 187,250 0 0
AT&T INC COM 00206R102 1,650,628 58,450 SH OTR 15 0 0 58,450
AT&T INC COM 00206R102 2,711 96 SH OTR 18 96 0 0
AT&T INC COM 00206R102 601,625 21,304 SH SOLE 21,304 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 190,471 17,175 SH OTR 15 0 0 17,175
AST SPACEMOBILE INC COM CL A 00217D100 4,675,557 95,264 SH OTR 7 95,264 0 0
AST SPACEMOBILE INC COM CL A 00217D100 18,650 380 SH SOLE 380 0 0
ASP ISOTOPES INC COM 00218A105 11,604,414 1,206,280 SH SOLE 1,206,280 0 0
ABBOTT LABS COM 002824100 13,150,497 98,182 SH OTR 1 98,182 0 0
ABBOTT LABS COM 002824100 2,859,619 21,350 SH OTR 15 0 0 21,350
ABBOTT LABS COM 002824100 6,965 52 SH OTR 18 52 0 0
ABBOTT LABS COM 002824100 851,591 6,358 SH SOLE 6,358 0 0
ABBVIE INC COM 00287Y109 2,957,924 12,775 SH OTR 14 12,775 0 0
ABBVIE INC COM 00287Y109 6,162,206 26,614 SH OTR 15 0 0 26,614
ABBVIE INC COM 00287Y109 12,735 55 SH OTR 18 55 0 0
ABBVIE INC COM 00287Y109 501,979 2,168 SH SOLE 2,168 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 50,234 2,354 SH OTR 1 2,354 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 960,028 64,173 SH SOLE 64,173 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 1,170,830 130,819 SH OTR 1 130,819 0 0
ADDUS HOMECARE CORP COM 006739106 2,112,257 17,902 SH OTR 1 17,902 0 0
ADOBE INC COM 00724F101 4,499,679 12,756 SH OTR 3 12,756 0 0
ADOBE INC COM 00724F101 356,278 1,010 SH OTR 4 1,010 0 0
ADOBE INC COM 00724F101 1,741,174 4,936 SH OTR 15 0 0 4,936
ADOBE INC COM 00724F101 341,462 968 SH SOLE 968 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 799,367 13,019 SH OTR 12 0 0 13,019
ADVANCED MICRO DEVICES INC COM 007903107 1,127,515 6,969 SH OTR 5 0 0 6,969
ADVANCED MICRO DEVICES INC COM 007903107 10,644,811 65,794 SH OTR 3 65,794 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,103,408 6,820 SH OTR 4 6,820 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,429,948 21,200 SH OTR 15 0 0 21,200
ADVANCED MICRO DEVICES INC COM 007903107 6,540,199 40,424 SH SOLE 40,424 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 1,486,864 10,720 SH OTR 6 0 0 10,720
AEROVIRONMENT INC COM 008073108 626,946 1,991 SH OTR 15 0 0 1,991
AGILENT TECHNOLOGIES INC COM 00846U101 477,847 3,723 SH OTR 4 3,723 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,000,488 7,795 SH SOLE 7,795 0 0
AGREE RLTY CORP COM 008492100 2,790,238 39,277 SH OTR 17 39,277 0 0
AGREE RLTY CORP COM 008492100 3,260,168 45,892 SH SOLE 45,892 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM U S LA 00888H646 2,437 86 SH OTR 18 86 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM U S LA 00888H679 2,457 79 SH OTR 18 79 0 0
AIM ETF PRODUCTS TRUST U S LRGCP 6M JAN 00888H869 2,234 67 SH OTR 18 67 0 0
AIM ETF PRODUCTS TRUST U S LRGCP 6M APR 00888H877 1,898 56 SH OTR 18 56 0 0
AIRBNB INC COM CL A 009066101 4,614 38 SH OTR 16 38 0 0
AIRBNB INC COM CL A 009066101 1,184,938 9,759 SH OTR 8 0 0 9,759
AIRBNB INC COM CL A 009066101 325,891 2,684 SH OTR 15 0 0 2,684
AIRBNB INC COM CL A 009066101 145,583 1,199 SH SOLE 1,199 0 0
AIR PRODS & CHEMS INC COM 009158106 57,817 212 SH SOLE 212 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 4,187,786 55,277 SH OTR 3 55,277 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 50,608 668 SH OTR 15 0 0 668
AKAMAI TECHNOLOGIES INC COM 00971T101 346,829 4,578 SH SOLE 4,578 0 0
ALBEMARLE CORP COM 012653101 313,699 3,869 SH OTR 12 0 0 3,869
ALBEMARLE CORP COM 012653101 66,161 816 SH SOLE 816 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 741,654 42,356 SH OTR 1 42,356 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 1,899,836 104,444 SH OTR 1 104,444 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 7,349 404 SH SOLE 404 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 142,011 1,704 SH SOLE 1,704 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,919,733 16,336 SH OTR 5 0 0 16,336
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,644,852 9,203 SH OTR 3 9,203 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 458,621 2,566 SH OTR 15 0 0 2,566
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8,108,801 45,369 SH SOLE 45,369 0 0
ALIGN TECHNOLOGY INC COM 016255101 727,027 5,806 SH SOLE 5,806 0 0
ALLETE INC COM NEW 018522300 842,151 12,683 SH OTR 1 12,683 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 939,780 16,851 SH OTR 12 0 0 16,851
BREAD FINANCIAL HOLDINGS INC COM 018581108 1,003,191 17,988 SH OTR 1 17,988 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 3,611,163 64,751 SH OTR 8 0 0 64,751
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 1,011,375 39,999 SH OTR 12 0 0 39,999
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 1,342,406 53,091 SH OTR 8 0 0 53,091
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 1,293,960 51,175 SH SOLE 51,175 0 0
ALLIANT ENERGY CORP COM 018802108 842,153 12,493 SH OTR 1 12,493 0 0
ALLIANT ENERGY CORP COM 018802108 104,148 1,545 SH SOLE 1,545 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 745,331 8,781 SH OTR 12 0 0 8,781
ALLSTATE CORP COM 020002101 1,131,635 5,272 SH OTR 15 0 0 5,272
ALLSTATE CORP COM 020002101 9,659 45 SH OTR 18 45 0 0
ALLSTATE CORP COM 020002101 298,364 1,390 SH SOLE 1,390 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 945,288 2,073 SH SOLE 2,073 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 2,628,065 16,016 SH SOLE 16,016 0 0
ALPHABET INC CAP STK CL C 02079K107 1,272,549 5,225 SH OTR 5 0 0 5,225
ALPHABET INC CAP STK CL C 02079K107 835,377 3,430 SH OTR 4 3,430 0 0
ALPHABET INC CAP STK CL C 02079K107 18,016,368 73,974 SH OTR 13 0 0 73,974
ALPHABET INC CAP STK CL C 02079K107 4,908,263 20,153 SH OTR 15 0 0 20,153
ALPHABET INC CAP STK CL C 02079K107 292,016 1,199 SH SOLE 1,199 0 0
ALPHABET INC CAP STK CL A 02079K305 83,418,793 343,146 SH OTR 3 343,146 0 0
ALPHABET INC CAP STK CL A 02079K305 17,221,204 70,840 SH OTR 1 70,840 0 0
ALPHABET INC CAP STK CL A 02079K305 1,431,616 5,889 SH OTR 4 5,889 0 0
ALPHABET INC CAP STK CL A 02079K305 2,995,721 12,323 SH OTR 8 0 0 12,323
ALPHABET INC CAP STK CL A 02079K305 28,770,156 118,347 SH OTR 15 0 0 118,347
ALPHABET INC CAP STK CL A 02079K305 15,558 64 SH OTR 18 64 0 0
ALPHABET INC CAP STK CL A 02079K305 9,105,311 37,455 SH SOLE 37,455 0 0
ALPINE INCOME PPTY TR INC COM 02083X103 455,495 32,145 SH SOLE 32,145 0 0
OKLO INC COM CL A 02156V109 23,528,590 210,773 SH SOLE 210,773 0 0
ALTRIA GROUP INC COM 02209S103 48,842,716 739,369 SH OTR 1 739,369 0 0
ALTRIA GROUP INC COM 02209S103 4,015,721 60,789 SH OTR 15 0 0 60,789
ALTRIA GROUP INC COM 02209S103 4,888 74 SH OTR 18 74 0 0
ALTRIA GROUP INC COM 02209S103 520,949 7,886 SH SOLE 7,886 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 4,144,498 96,970 SH OTR 6 0 0 96,970
AMAZON COM INC COM 023135106 3,162,467 14,403 SH OTR 5 0 0 14,403
AMAZON COM INC COM 023135106 197,040,801 897,394 SH OTR 3 897,394 0 0
AMAZON COM INC COM 023135106 11,714,718 53,353 SH OTR 1 53,353 0 0
AMAZON COM INC COM 023135106 19,335,554 88,061 SH OTR 15 0 0 88,061
AMAZON COM INC COM 023135106 18,224 83 SH OTR 18 83 0 0
AMAZON COM INC COM 023135106 8,043,069 36,631 SH SOLE 36,631 0 0
AMBEV SA SPONSORED ADR 02319V103 8,810,028 3,950,685 SH OTR 13 0 0 3,950,685
AMEREN CORP COM 023608102 837,336 8,022 SH OTR 1 8,022 0 0
AMEREN CORP COM 023608102 5,532 53 SH OTR 18 53 0 0
AMEREN CORP COM 023608102 103,754 994 SH SOLE 994 0 0
AMERICAN BEACON SELECT FUNDS AHL TREND ETF 02368W309 2,216,835 91,073 SH OTR 11 91,073 0 0
AMENTUM HOLDINGS INC COM 023939101 6,406,481 267,494 SH SOLE 267,494 0 0
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 2,347 41 SH OTR 18 41 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 3,685 51 SH OTR 18 51 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 11,353,102 151,153 SH OTR 11 151,153 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 18,442,386 207,148 SH OTR 11 207,148 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 4,751,363 47,738 SH OTR 11 47,738 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 6,305 58 SH OTR 18 58 0 0
AMERICAN ELEC PWR CO INC COM 025537101 840,038 7,467 SH OTR 1 7,467 0 0
AMERICAN ELEC PWR CO INC COM 025537101 136,800 1,216 SH OTR 15 0 0 1,216
AMERICAN ELEC PWR CO INC COM 025537101 4,838 43 SH OTR 18 43 0 0
AMERICAN ELEC PWR CO INC COM 025537101 332,325 2,954 SH SOLE 2,954 0 0
AMERICAN EXPRESS CO COM 025816109 4,792,404 14,428 SH OTR 13 0 0 14,428
AMERICAN EXPRESS CO COM 025816109 2,091,279 6,296 SH OTR 15 0 0 6,296
AMERICAN EXPRESS CO COM 025816109 139,507 420 SH SOLE 420 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 848,382 5,822 SH OTR 1 5,822 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 770,236 23,165 SH OTR 1 23,165 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 64,605 1,943 SH SOLE 1,943 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 11,800,635 150,250 SH OTR 1 150,250 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 274,105 3,490 SH SOLE 3,490 0 0
AMER STATES WTR CO COM 029899101 1,983,233 27,049 SH OTR 1 27,049 0 0
AMER STATES WTR CO COM 029899101 428,702 5,847 SH OTR 6 0 0 5,847
AMERICAN TOWER CORP NEW COM 03027X100 23,838,256 123,951 SH OTR 1 123,951 0 0
AMERICAN TOWER CORP NEW COM 03027X100 461,760 2,401 SH OTR 4 2,401 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,131,419 5,883 SH OTR 15 0 0 5,883
AMERICAN TOWER CORP NEW COM 03027X100 85,582 445 SH SOLE 445 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 782,387 5,621 SH OTR 1 5,621 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,234,000 16,050 SH OTR 6 0 0 16,050
AMERICAN WTR WKS CO INC NEW COM 030420103 433,855 3,117 SH SOLE 3,117 0 0
AMERISAFE INC COM 03071H100 1,889,460 43,099 SH OTR 1 43,099 0 0
CENCORA INC COM 03073E105 1,932,998 6,185 SH OTR 1 6,185 0 0
CENCORA INC COM 03073E105 1,045,725 3,346 SH OTR 15 0 0 3,346
CENCORA INC COM 03073E105 289,715 927 SH SOLE 927 0 0
AMERIPRISE FINL INC COM 03076C106 233,835 476 SH OTR 15 0 0 476
AMERIPRISE FINL INC COM 03076C106 111,023 226 SH SOLE 226 0 0
AMETEK INC COM 031100100 963,876 5,127 SH OTR 15 0 0 5,127
AMETEK INC COM 031100100 176,156 937 SH SOLE 937 0 0
AMGEN INC COM 031162100 1,198,786 4,248 SH OTR 3 4,248 0 0
AMGEN INC COM 031162100 11,983,059 42,463 SH OTR 1 42,463 0 0
AMGEN INC COM 031162100 4,192,363 14,856 SH OTR 15 0 0 14,856
AMGEN INC COM 031162100 4,233 15 SH OTR 18 15 0 0
AMGEN INC COM 031162100 404,957 1,435 SH SOLE 1,435 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 31,051 3,102 SH OTR 1 3,102 0 0
AMPHENOL CORP NEW CL A 032095101 1,832,985 14,812 SH OTR 4 14,812 0 0
AMPHENOL CORP NEW CL A 032095101 3,887,111 31,411 SH OTR 14 31,411 0 0
AMPHENOL CORP NEW CL A 032095101 2,842,043 22,966 SH OTR 15 0 0 22,966
AMPHENOL CORP NEW CL A 032095101 6,188 50 SH OTR 18 50 0 0
AMPHENOL CORP NEW CL A 032095101 914,389 7,389 SH SOLE 7,389 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 266,100 9,985 SH SOLE 9,985 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 324,140 61,741 SH SOLE 61,741 0 0
ANALOG DEVICES INC COM 032654105 4,639,553 18,883 SH OTR 13 0 0 18,883
ANALOG DEVICES INC COM 032654105 1,793,119 7,298 SH OTR 15 0 0 7,298
ANALOG DEVICES INC COM 032654105 6,197,782 25,225 SH SOLE 25,225 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 871,132 2,696 SH OTR 12 0 0 2,696
ELEVANCE HEALTH INC FORMERLY COM 036752103 8,619,549 26,676 SH OTR 13 0 0 26,676
ELEVANCE HEALTH INC FORMERLY COM 036752103 683,722 2,116 SH OTR 15 0 0 2,116
ELEVANCE HEALTH INC FORMERLY COM 036752103 474,340 1,468 SH SOLE 1,468 0 0
ANTERO MIDSTREAM CORP COM 03676B102 859,948 44,236 SH OTR 1 44,236 0 0
ANTERO MIDSTREAM CORP COM 03676B102 5,328,601 274,105 SH OTR 7 274,105 0 0
ANTERO MIDSTREAM CORP COM 03676B102 1,050 54 SH OTR 18 54 0 0
ANTERO MIDSTREAM CORP COM 03676B102 14,467,559 744,216 SH OTR 6 0 0 744,216
APA CORPORATION COM 03743Q108 161,802 6,664 SH OTR 15 0 0 6,664
APA CORPORATION COM 03743Q108 119,118 4,906 SH SOLE 4,906 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 208,034 1,561 SH OTR 15 0 0 1,561
APOLLO GLOBAL MGMT INC COM 03769M106 93,156 699 SH SOLE 699 0 0
APPLE INC COM 037833100 164,278,873 645,167 SH OTR 3 645,167 0 0
APPLE INC COM 037833100 16,772,733 65,871 SH OTR 1 65,871 0 0
APPLE INC COM 037833100 2,611,740 10,257 SH OTR 4 10,257 0 0
APPLE INC COM 037833100 2,853,129 11,205 SH OTR 14 11,205 0 0
APPLE INC COM 037833100 22,476,954 88,273 SH OTR 15 0 0 88,273
APPLE INC COM 037833100 21,644 85 SH OTR 18 85 0 0
APPLE INC COM 037833100 3,610,399 14,179 SH SOLE 14,179 0 0
APPFOLIO INC COM CL A 03783C100 167,326 607 SH OTR 1 607 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 25,005 2,082 SH SOLE 2,082 0 0
APPLIED DIGITAL CORP COM NEW 038169207 21,922,129 955,629 SH SOLE 955,629 0 0
APPLIED MATLS INC COM 038222105 4,094,391 19,998 SH OTR 15 0 0 19,998
APPLIED MATLS INC COM 038222105 8,804 43 SH OTR 18 43 0 0
APPLIED MATLS INC COM 038222105 281,108 1,373 SH SOLE 1,373 0 0
APPLOVIN CORP COM CL A 03831W108 648,123 902 SH OTR 15 0 0 902
APPLOVIN CORP COM CL A 03831W108 301,068 419 SH SOLE 419 0 0
APTARGROUP INC COM 038336103 778,302 5,823 SH OTR 1 5,823 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 766,285 12,827 SH OTR 1 12,827 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 524,995 8,788 SH SOLE 8,788 0 0
ARCHROCK INC COM 03957W106 10,278,054 390,652 SH OTR 6 0 0 390,652
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 7,195 45 SH OTR 18 45 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 23,184 145 SH SOLE 145 0 0
ARES CAPITAL CORP COM 04010L103 714 35 SH OTR 18 35 0 0
ARISTA NETWORKS INC COM SHS 040413205 2,526,466 17,339 SH OTR 1 17,339 0 0
ARISTA NETWORKS INC COM SHS 040413205 898,594 6,167 SH OTR 4 6,167 0 0
ARISTA NETWORKS INC COM SHS 040413205 2,993,029 20,541 SH OTR 15 0 0 20,541
ARISTA NETWORKS INC COM SHS 040413205 6,426,685 44,106 SH SOLE 44,106 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 106,334 4,312 SH OTR 6 0 0 4,312
ARM HOLDINGS PLC SPONSORED ADS 042068205 5,360,915 37,889 SH OTR 3 37,889 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 298,119 2,107 SH OTR 15 0 0 2,107
ARROW ELECTRS INC COM 042735100 780,450 6,450 SH OTR 12 0 0 6,450
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1,067,121 30,940 SH SOLE 30,940 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,112,776 25,640 SH OTR 1 25,640 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,137,181 4,652 SH OTR 1 4,652 0 0
ASSURANT INC COM 04621X108 270,100 1,247 SH SOLE 1,247 0 0
ASTERA LABS INC COM 04626A103 331,881 1,695 SH OTR 15 0 0 1,695
ASTERA LABS INC COM 04626A103 5,271,132 26,921 SH SOLE 26,921 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,179,647 15,376 SH OTR 3 15,376 0 0
ATKORE INC COM 047649108 287,224 4,578 SH SOLE 4,578 0 0
ATMOS ENERGY CORP COM 049560105 827,967 4,849 SH OTR 1 4,849 0 0
ATMOS ENERGY CORP COM 049560105 29,158,807 170,769 SH OTR 6 0 0 170,769
ATMOS ENERGY CORP COM 049560105 444,975 2,606 SH SOLE 2,606 0 0
AUTODESK INC COM 052769106 3,982,629 12,537 SH OTR 3 12,537 0 0
AUTODESK INC COM 052769106 346,578 1,091 SH OTR 4 1,091 0 0
AUTODESK INC COM 052769106 1,549,277 4,877 SH OTR 15 0 0 4,877
AUTODESK INC COM 052769106 19,913,779 62,687 SH SOLE 62,687 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,161,673 3,958 SH OTR 4 3,958 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,408,168 8,205 SH OTR 15 0 0 8,205
AUTOMATIC DATA PROCESSING IN COM 053015103 328,720 1,120 SH SOLE 1,120 0 0
AUTONATION INC COM 05329W102 1,133,229 5,180 SH OTR 12 0 0 5,180
AUTOZONE INC COM 053332102 815,146 190 SH OTR 1 190 0 0
AUTOZONE INC COM 053332102 2,861,590 667 SH OTR 14 667 0 0
AUTOZONE INC COM 053332102 2,355,342 549 SH OTR 15 0 0 549
AUTOZONE INC COM 053332102 218,802 51 SH SOLE 51 0 0
AVALONBAY CMNTYS INC COM 053484101 494,322 2,559 SH SOLE 2,559 0 0
AVERY DENNISON CORP COM 053611109 794,471 4,899 SH OTR 4 4,899 0 0
AVERY DENNISON CORP COM 053611109 77,193 476 SH OTR 15 0 0 476
AVERY DENNISON CORP COM 053611109 79,625 491 SH SOLE 491 0 0
AVISTA CORP COM 05379B107 2,072,215 54,806 SH OTR 1 54,806 0 0
AXOGEN INC COM 05463X106 1,046,138 58,640 SH SOLE 58,640 0 0
AXON ENTERPRISE INC COM 05464C101 1,071,437 1,493 SH OTR 15 0 0 1,493
AXON ENTERPRISE INC COM 05464C101 470,772 656 SH SOLE 656 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 776,027 8,322 SH OTR 1 8,322 0 0
BP PLC SPONSORED ADR 055622104 1,551 45 SH OTR 18 45 0 0
BWX TECHNOLOGIES INC COM 05605H100 11,667,855 63,285 SH SOLE 63,285 0 0
BADGER METER INC COM 056525108 98,398 551 SH OTR 1 551 0 0
BADGER METER INC COM 056525108 798,610 4,472 SH OTR 6 0 0 4,472
BAIDU INC SPON ADR REP A 056752108 9,115,322 69,176 SH OTR 3 69,176 0 0
BAKER HUGHES COMPANY CL A 05722G100 196,585 4,035 SH OTR 15 0 0 4,035
BAKER HUGHES COMPANY CL A 05722G100 454,947 9,338 SH SOLE 9,338 0 0
BALCHEM CORP COM 057665200 751,500 5,008 SH OTR 1 5,008 0 0
BALL CORP COM 058498106 165,630 3,285 SH SOLE 3,285 0 0
BANK AMERICA CORP COM 060505104 3,618,110 70,132 SH OTR 15 0 0 70,132
BANK AMERICA CORP COM 060505104 1,857 36 SH OTR 18 36 0 0
BANK AMERICA CORP COM 060505104 319,858 6,200 SH SOLE 6,200 0 0
BANK NEW YORK MELLON CORP COM 064058100 12,607,871 115,711 SH OTR 1 115,711 0 0
BANK NEW YORK MELLON CORP COM 064058100 9,965,155 91,457 SH OTR 13 0 0 91,457
BANK NEW YORK MELLON CORP COM 064058100 1,038,171 9,528 SH OTR 15 0 0 9,528
BANK NEW YORK MELLON CORP COM 064058100 6,226,955 57,149 SH SOLE 57,149 0 0
BARRICK MNG CORP COM SHS 06849F108 18,115,256 552,800 SH OTR 13 0 0 552,800
BAXTER INTL INC COM 071813109 77,259 3,393 SH SOLE 3,393 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 671,099 27,336 SH OTR 12 0 0 27,336
BECTON DICKINSON & CO COM 075887109 14,142,940 75,562 SH OTR 13 0 0 75,562
BECTON DICKINSON & CO COM 075887109 543,916 2,906 SH OTR 15 0 0 2,906
BECTON DICKINSON & CO COM 075887109 757,103 4,045 SH SOLE 4,045 0 0
BERKLEY W R CORP COM 084423102 859,523 11,218 SH OTR 1 11,218 0 0
BERKLEY W R CORP COM 084423102 203,426 2,655 SH SOLE 2,655 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,805,239 7,569 SH OTR 3 7,569 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,767,433 11,472 SH OTR 13 0 0 11,472
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,019,558 21,919 SH OTR 15 0 0 21,919
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 30,667 61 SH OTR 18 61 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 900,407 1,791 SH SOLE 1,791 0 0
BERRY CORP COM 08579X101 267,492 70,765 SH SOLE 70,765 0 0
BEST BUY INC COM 086516101 215,971 2,856 SH OTR 15 0 0 2,856
BEST BUY INC COM 086516101 330,535 4,371 SH SOLE 4,371 0 0
BHP GROUP LTD SPONSORED ADS 088606108 1,052,727 18,883 SH SOLE 18,883 0 0
BIO RAD LABS INC CL A 090572207 5,374,796 19,169 SH OTR 13 0 0 19,169
BIO RAD LABS INC CL A 090572207 676,020 2,411 SH SOLE 2,411 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 756,832 13,974 SH OTR 1 13,974 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 606,159 11,192 SH SOLE 11,192 0 0
BIOGEN INC COM 09062X103 343,336 2,451 SH SOLE 2,451 0 0
BIO-TECHNE CORP COM 09073M104 201,937 3,630 SH SOLE 3,630 0 0
BLACK HILLS CORP COM 092113109 833,005 13,525 SH OTR 1 13,525 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 561,091 42,701 SH OTR 12 0 0 42,701
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 3,887 73 SH OTR 18 73 0 0
BLACKSTONE INC COM 09260D107 2,210,628 12,939 SH OTR 15 0 0 12,939
BLACKSTONE INC COM 09260D107 132,580 776 SH SOLE 776 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 1,396 63 SH OTR 18 63 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 4,736 80 SH OTR 18 80 0 0
BLACKROCK INC COM 09290D101 1,728,985 1,483 SH OTR 15 0 0 1,483
BLACKROCK INC COM 09290D101 5,783,881 4,961 SH SOLE 4,961 0 0
BLOCK H & R INC COM 093671105 798,450 15,789 SH OTR 1 15,789 0 0
BLUELINX HLDGS INC COM NEW 09624H208 265,792 3,637 SH SOLE 3,637 0 0
BOEING CO COM 097023105 530,942 2,460 SH OTR 15 0 0 2,460
BOEING CO COM 097023105 11,439 53 SH OTR 18 53 0 0
BOEING CO COM 097023105 307,774 1,426 SH SOLE 1,426 0 0
BOOKING HOLDINGS INC COM 09857L108 11,732,614 2,173 SH OTR 1 2,173 0 0
BOOKING HOLDINGS INC COM 09857L108 3,320,551 615 SH OTR 15 0 0 615
BOOKING HOLDINGS INC COM 09857L108 782,894 145 SH SOLE 145 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 229,985 2,301 SH OTR 1 2,301 0 0
BOSTON BEER INC CL A 100557107 752,021 3,557 SH OTR 1 3,557 0 0
BXP INC COM 101121101 144,071 1,938 SH SOLE 1,938 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,868,077 29,377 SH OTR 14 29,377 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,986,185 20,344 SH OTR 15 0 0 20,344
BOSTON SCIENTIFIC CORP COM 101137107 1,458,787 14,942 SH SOLE 14,942 0 0
BOX INC CL A 10316T104 1,982,507 61,435 SH OTR 1 61,435 0 0
BOYD GAMING CORP COM 103304101 1,265,455 14,638 SH OTR 3 14,638 0 0
ACADIAN ASSET MANAGEMENT INC COM 10948W103 272,008 5,648 SH SOLE 5,648 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 652,417 14,466 SH OTR 12 0 0 14,466
BRISTOL-MYERS SQUIBB CO COM 110122108 24,133,822 535,118 SH OTR 1 535,118 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3,047,993 67,583 SH OTR 15 0 0 67,583
BRISTOL-MYERS SQUIBB CO COM 110122108 1,028,551 22,806 SH SOLE 22,806 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 340,107 1,428 SH OTR 15 0 0 1,428
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 146,236 614 SH SOLE 614 0 0
BROADSTONE NET LEASE INC COM 11135E203 1,604,458 89,785 SH SOLE 89,785 0 0
BROADCOM INC COM 11135F101 5,452,752 16,528 SH OTR 3 16,528 0 0
BROADCOM INC COM 11135F101 3,824,317 11,592 SH OTR 14 11,592 0 0
BROADCOM INC COM 11135F101 25,025,323 75,855 SH OTR 15 0 0 75,855
BROADCOM INC COM 11135F101 18,805 57 SH OTR 18 57 0 0
BROADCOM INC COM 11135F101 3,041,770 9,220 SH SOLE 9,220 0 0
AZENTA INC COM 114340102 12,660,781 440,835 SH SOLE 440,835 0 0
BROWN & BROWN INC COM 115236101 59,275 632 SH SOLE 632 0 0
BROWN FORMAN CORP CL B 115637209 128,901 4,760 SH OTR 15 0 0 4,760
BROWN FORMAN CORP CL B 115637209 320,492 11,835 SH SOLE 11,835 0 0
BUCKLE INC COM 118440106 794,315 13,541 SH OTR 8 0 0 13,541
BUILD-A-BEAR WORKSHOP INC COM 120076104 246,298 3,777 SH SOLE 3,777 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 2,475,319 20,415 SH OTR 8 0 0 20,415
BUILDERS FIRSTSOURCE INC COM 12008R107 165,991 1,369 SH SOLE 1,369 0 0
BUMBLE INC COM CL A 12047B105 632,824 103,912 SH OTR 8 0 0 103,912
CBOE GLOBAL MKTS INC COM 12503M108 851,263 3,471 SH OTR 1 3,471 0 0
CBOE GLOBAL MKTS INC COM 12503M108 2,839,259 11,577 SH OTR 14 11,577 0 0
CBOE GLOBAL MKTS INC COM 12503M108 116,739 476 SH OTR 15 0 0 476
CBOE GLOBAL MKTS INC COM 12503M108 50,522 206 SH SOLE 206 0 0
CBRE GROUP INC CL A 12504L109 1,088,740 6,910 SH OTR 15 0 0 6,910
CBRE GROUP INC CL A 12504L109 1,272,139 8,074 SH OTR 17 8,074 0 0
CBRE GROUP INC CL A 12504L109 62,394 396 SH SOLE 396 0 0
CDW CORP COM 12514G108 340,063 2,135 SH OTR 4 2,135 0 0
CDW CORP COM 12514G108 157,846 991 SH SOLE 991 0 0
CF INDS HLDGS INC COM 125269100 857,173 9,556 SH OTR 1 9,556 0 0
CF INDS HLDGS INC COM 125269100 256,183 2,856 SH OTR 15 0 0 2,856
CF INDS HLDGS INC COM 125269100 157,244 1,753 SH SOLE 1,753 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 11,521,845 87,023 SH OTR 13 0 0 87,023
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 132,665 1,002 SH SOLE 1,002 0 0
THE CIGNA GROUP COM 125523100 762,133 2,644 SH OTR 1 2,644 0 0
THE CIGNA GROUP COM 125523100 858,985 2,980 SH OTR 15 0 0 2,980
THE CIGNA GROUP COM 125523100 247,895 860 SH SOLE 860 0 0
CME GROUP INC COM 12572Q105 832,455 3,081 SH OTR 1 3,081 0 0
CME GROUP INC COM 12572Q105 1,631,137 6,037 SH OTR 15 0 0 6,037
CME GROUP INC COM 12572Q105 5,720,463 21,172 SH SOLE 21,172 0 0
CMS ENERGY CORP COM 125896100 826,519 11,282 SH OTR 1 11,282 0 0
CMS ENERGY CORP COM 125896100 102,417 1,398 SH SOLE 1,398 0 0
CSG SYS INTL INC COM 126349109 801,917 12,456 SH OTR 1 12,456 0 0
CPI CARD GROUP INC COM NEW 12634H200 267,509 17,669 SH SOLE 17,669 0 0
CSX CORP COM 126408103 1,124,105 31,656 SH OTR 15 0 0 31,656
CSX CORP COM 126408103 1,420 40 SH OTR 18 40 0 0
CSX CORP COM 126408103 195,269 5,499 SH SOLE 5,499 0 0
CNX RES CORP COM 12653C108 877,518 27,320 SH OTR 1 27,320 0 0
CVS HEALTH CORP COM 126650100 780,814 10,357 SH OTR 12 0 0 10,357
CVS HEALTH CORP COM 126650100 1,326,110 17,590 SH OTR 15 0 0 17,590
CVS HEALTH CORP COM 126650100 10,404 138 SH OTR 18 138 0 0
CVS HEALTH CORP COM 126650100 468,398 6,213 SH SOLE 6,213 0 0
COTERRA ENERGY INC COM 127097103 292,692 12,376 SH OTR 15 0 0 12,376
COTERRA ENERGY INC COM 127097103 158,053 6,683 SH SOLE 6,683 0 0
CACI INTL INC CL A 127190304 848,425 1,701 SH OTR 1 1,701 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 584,145 1,663 SH OTR 4 1,663 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 367,418 1,046 SH OTR 15 0 0 1,046
CADENCE DESIGN SYSTEM INC COM 127387108 14,640,517 41,680 SH SOLE 41,680 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 1,275,391 47,193 SH OTR 3 47,193 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 2,703 100 SH SOLE 100 0 0
CAL MAINE FOODS INC COM NEW 128030202 2,764,658 29,380 SH OTR 1 29,380 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 1,970,930 42,949 SH OTR 1 42,949 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 415,029 9,044 SH OTR 6 0 0 9,044
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 4,576,446 146,728 SH OTR 11 146,728 0 0
CAMDEN PPTY TR SH BEN INT 133131102 164,975 1,545 SH SOLE 1,545 0 0
CAMECO CORP COM 13321L108 52,151,779 621,891 SH SOLE 621,891 0 0
THE CAMPBELLS COMPANY COM 134429109 265,209 8,398 SH SOLE 8,398 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 4,767 64 SH OTR 18 64 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 1,451 49 SH OTR 18 49 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 5,841 133 SH OTR 18 133 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 2,900 69 SH OTR 18 69 0 0
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 1,885 61 SH OTR 18 61 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,607,530 7,562 SH OTR 15 0 0 7,562
CAPITAL ONE FINL CORP COM 14040H105 1,282,070 6,031 SH SOLE 6,031 0 0
CARDINAL HEALTH INC COM 14149Y108 694,077 4,422 SH OTR 15 0 0 4,422
CARDINAL HEALTH INC COM 14149Y108 571,020 3,638 SH SOLE 3,638 0 0
CAREDX INC COM 14167L103 749,275 51,532 SH SOLE 51,532 0 0
CARETRUST REIT INC COM 14174T107 150,060 4,327 SH SOLE 4,327 0 0
CARGURUS INC COM CL A 141788109 66,865 1,796 SH OTR 1 1,796 0 0
CARMAX INC COM 143130102 345,678 7,704 SH OTR 4 7,704 0 0
CARMAX INC COM 143130102 146,635 3,268 SH SOLE 3,268 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 6,234,152 215,640 SH OTR 7 215,640 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 181,063 6,263 SH OTR 15 0 0 6,263
CARNIVAL CORP UNIT 99/99/9999 143658300 212,691 7,357 SH SOLE 7,357 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 2,567 43 SH OTR 18 43 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 111,818 1,873 SH SOLE 1,873 0 0
CARTERS INC COM 146229109 249,070 8,826 SH SOLE 8,826 0 0
SILA REALTY TRUST INC COMMON STOCK 146280508 12,299 490 SH SOLE 490 0 0
CASEYS GEN STORES INC COM 147528103 902,251 1,596 SH OTR 1 1,596 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 1,240,529 62,971 SH OTR 1 62,971 0 0
CATERPILLAR INC COM 149123101 2,045,065 4,286 SH OTR 15 0 0 4,286
CATERPILLAR INC COM 149123101 22,426 47 SH OTR 18 47 0 0
CATERPILLAR INC COM 149123101 253,367 531 SH SOLE 531 0 0
CAVCO INDS INC DEL COM 149568107 85,948 148 SH OTR 1 148 0 0
CENTENE CORP DEL COM 15135B101 368,218 10,320 SH OTR 12 0 0 10,320
CENTENE CORP DEL COM 15135B101 465,695 13,052 SH SOLE 13,052 0 0
CENTERPOINT ENERGY INC COM 15189T107 829,117 21,369 SH OTR 1 21,369 0 0
CENTERPOINT ENERGY INC COM 15189T107 5,368,484 138,363 SH OTR 7 138,363 0 0
CENTERPOINT ENERGY INC COM 15189T107 438,595 11,304 SH SOLE 11,304 0 0
CENTERSPACE COM 15202L107 785,903 13,343 SH OTR 1 13,343 0 0
CENTRAL GARDEN & PET CO COM 153527106 1,046,792 32,061 SH OTR 1 32,061 0 0
CENTRUS ENERGY CORP CL A 15643U104 14,361,202 46,316 SH SOLE 46,316 0 0
CENTURY CMNTYS INC COM 156504300 264,760 4,178 SH SOLE 4,178 0 0
DAYFORCE INC COM 15677J108 221,137 3,210 SH SOLE 3,210 0 0
CHARLES RIV LABS INTL INC COM 159864107 895,577 5,724 SH SOLE 5,724 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 3,121,892 11,348 SH OTR 13 0 0 11,348
CHARTER COMMUNICATIONS INC N CL A 16119P108 411,832 1,497 SH OTR 15 0 0 1,497
CHARTER COMMUNICATIONS INC N CL A 16119P108 680,060 2,472 SH SOLE 2,472 0 0
CHEFS WHSE INC COM 163086101 736,125 12,620 SH OTR 1 12,620 0 0
CHEMED CORP NEW COM 16359R103 895,928 2,001 SH OTR 1 2,001 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 2,014,698 37,434 SH OTR 6 0 0 37,434
CHENIERE ENERGY INC COM NEW 16411R208 50,053,560 213,012 SH OTR 6 0 0 213,012
CHENIERE ENERGY INC COM NEW 16411R208 9,164 39 SH SOLE 39 0 0
EXPAND ENERGY CORPORATION COM 165167735 209,293 1,970 SH SOLE 1,970 0 0
CHESAPEAKE UTILS CORP COM 165303108 2,169,721 16,109 SH OTR 1 16,109 0 0
CHESAPEAKE UTILS CORP COM 165303108 7,045,365 52,308 SH OTR 6 0 0 52,308
CHEVRON CORP NEW COM 166764100 11,814,308 76,079 SH OTR 1 76,079 0 0
CHEVRON CORP NEW COM 166764100 6,522,180 42,000 SH OTR 15 0 0 42,000
CHEVRON CORP NEW COM 166764100 7,299 47 SH OTR 18 47 0 0
CHEVRON CORP NEW COM 166764100 1,069,327 6,886 SH SOLE 6,886 0 0
CHEWY INC CL A 16679L109 301,838 7,462 SH OTR 1 7,462 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,311,964 33,477 SH OTR 15 0 0 33,477
CHIPOTLE MEXICAN GRILL INC COM 169656105 678,457 17,312 SH SOLE 17,312 0 0
CHOICE HOTELS INTL INC COM 169905106 1,004,206 9,393 SH OTR 5 0 0 9,393
CHURCH & DWIGHT CO INC COM 171340102 738,458 8,427 SH OTR 1 8,427 0 0
CHURCH & DWIGHT CO INC COM 171340102 526,306 6,006 SH SOLE 6,006 0 0
CHURCHILL DOWNS INC COM 171484108 2,799,224 28,855 SH OTR 3 28,855 0 0
CINCINNATI FINL CORP COM 172062101 301,022 1,904 SH OTR 15 0 0 1,904
CINCINNATI FINL CORP COM 172062101 191,301 1,210 SH SOLE 1,210 0 0
CIPHER MINING INC COM 17253J106 17,247,406 1,369,929 SH SOLE 1,369,929 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107 2,786,699 21,019 SH OTR 3 21,019 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107 16,280,161 122,795 SH SOLE 122,795 0 0
CISCO SYS INC COM 17275R102 12,100,488 176,856 SH OTR 1 176,856 0 0
CISCO SYS INC COM 17275R102 4,810,679 70,311 SH OTR 15 0 0 70,311
CISCO SYS INC COM 17275R102 5,542 81 SH OTR 18 81 0 0
CISCO SYS INC COM 17275R102 502,408 7,343 SH SOLE 7,343 0 0
CINTAS CORP COM 172908105 1,345,069 6,553 SH OTR 1 6,553 0 0
CINTAS CORP COM 172908105 3,826,252 18,641 SH OTR 14 18,641 0 0
CINTAS CORP COM 172908105 1,360,053 6,626 SH OTR 15 0 0 6,626
CINTAS CORP COM 172908105 685,158 3,338 SH SOLE 3,338 0 0
CITIGROUP INC COM NEW 172967424 2,026,143 19,962 SH OTR 15 0 0 19,962
CITIGROUP INC COM NEW 172967424 227,665 2,243 SH SOLE 2,243 0 0
CITI TRENDS INC COM 17306X102 2,147,928 69,221 SH OTR 8 0 0 69,221
CITIZENS FINL GROUP INC COM 174610105 82,557 1,553 SH SOLE 1,553 0 0
CLEANSPARK INC COM NEW 18452B209 20,548,052 1,417,107 SH SOLE 1,417,107 0 0
CLEAR SECURE INC COM CL A 18467V109 80,346 2,407 SH OTR 1 2,407 0 0
CLEARWAY ENERGY INC CL C 18539C204 1,981,568 70,144 SH OTR 1 70,144 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 634,241 51,987 SH OTR 12 0 0 51,987
CLOROX CO DEL COM 189054109 783,572 6,355 SH OTR 1 6,355 0 0
CLOROX CO DEL COM 189054109 234,763 1,904 SH OTR 15 0 0 1,904
CLOROX CO DEL COM 189054109 557,193 4,519 SH SOLE 4,519 0 0
CLOUDFLARE INC CL A COM 18915M107 4,012,833 18,700 SH OTR 3 18,700 0 0
CLOUDFLARE INC CL A COM 18915M107 180,685 842 SH OTR 15 0 0 842
CLOUDFLARE INC CL A COM 18915M107 5,904,444 27,515 SH SOLE 27,515 0 0
COCA COLA CONS INC COM 191098102 782,863 6,682 SH OTR 1 6,682 0 0
COCA COLA CO COM 191216100 12,533,883 188,991 SH OTR 1 188,991 0 0
COCA COLA CO COM 191216100 2,888,501 43,554 SH OTR 15 0 0 43,554
COCA COLA CO COM 191216100 5,571 84 SH OTR 18 84 0 0
COCA COLA CO COM 191216100 322,249 4,859 SH SOLE 4,859 0 0
COGNEX CORP COM 192422103 18,236,059 402,562 SH SOLE 402,562 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 874,794 13,043 SH OTR 15 0 0 13,043
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 168,346 2,510 SH SOLE 2,510 0 0
COHERENT CORP COM 19247G107 14,925,575 138,559 SH SOLE 138,559 0 0
COHEN & STEERS REIT & PFD & COM 19247X100 1,326 59 SH OTR 18 59 0 0
COHEN & STEERS ETF TRUST REAL ESTATE ACTI 19249U104 8,614,761 330,701 SH OTR 18 330,701 0 0
COHEN & STEERS ETF TRUST PREFERRED AND IN 19249U203 8,608,044 331,206 SH OTR 18 331,206 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 17,874,145 52,962 SH OTR 3 52,962 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 458,649 1,359 SH OTR 15 0 0 1,359
COINBASE GLOBAL INC COM CL A 19260Q107 38,070,897 112,806 SH SOLE 112,806 0 0
COLGATE PALMOLIVE CO COM 194162103 25,197,807 315,209 SH OTR 1 315,209 0 0
COLGATE PALMOLIVE CO COM 194162103 5,356,460 67,006 SH OTR 13 0 0 67,006
COLGATE PALMOLIVE CO COM 194162103 875,183 10,948 SH OTR 15 0 0 10,948
COLGATE PALMOLIVE CO COM 194162103 557,502 6,974 SH SOLE 6,974 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 737,134 21,067 SH OTR 1 21,067 0 0
COMFORT SYS USA INC COM 199908104 230,225 279 SH OTR 15 0 0 279
COMCAST CORP NEW CL A 20030N101 22,604,679 719,436 SH OTR 1 719,436 0 0
COMCAST CORP NEW CL A 20030N101 8,340,973 265,467 SH OTR 13 0 0 265,467
COMCAST CORP NEW CL A 20030N101 2,815,043 89,594 SH OTR 15 0 0 89,594
COMCAST CORP NEW CL A 20030N101 1,822 58 SH OTR 18 58 0 0
COMCAST CORP NEW CL A 20030N101 706,919 22,499 SH SOLE 22,499 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1,730,627 69,531 SH OTR 6 0 0 69,531
CONAGRA BRANDS INC COM 205887102 104,587 5,712 SH OTR 15 0 0 5,712
CONAGRA BRANDS INC COM 205887102 266,557 14,558 SH SOLE 14,558 0 0
CONFLUENT INC CLASS A COM 20717M103 1,010 51 SH OTR 16 51 0 0
CONMED CORP COM 207410101 537,130 11,421 SH SOLE 11,421 0 0
CONOCOPHILLIPS COM 20825C104 734,775 7,768 SH OTR 12 0 0 7,768
CONOCOPHILLIPS COM 20825C104 11,677,892 123,458 SH OTR 1 123,458 0 0
CONOCOPHILLIPS COM 20825C104 4,122,894 43,587 SH OTR 15 0 0 43,587
CONOCOPHILLIPS COM 20825C104 4,351 46 SH OTR 18 46 0 0
CONOCOPHILLIPS COM 20825C104 111,049 1,174 SH SOLE 1,174 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 683,499 23,272 SH OTR 12 0 0 23,272
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 279,779 9,526 SH SOLE 9,526 0 0
CONSOLIDATED EDISON INC COM 209115104 827,581 8,233 SH OTR 1 8,233 0 0
CONSOLIDATED EDISON INC COM 209115104 1,024,198 10,189 SH OTR 15 0 0 10,189
CONSOLIDATED EDISON INC COM 209115104 335,536 3,338 SH SOLE 3,338 0 0
CONSTELLATION BRANDS INC CL A 21036P108 128,206 952 SH OTR 15 0 0 952
CONSTELLATION BRANDS INC CL A 21036P108 314,320 2,334 SH SOLE 2,334 0 0
CONSTELLATION ENERGY CORP COM 21037T109 1,814,492 5,514 SH OTR 15 0 0 5,514
CONSTELLATION ENERGY CORP COM 21037T109 52,222,751 158,698 SH SOLE 158,698 0 0
COOPER COS INC COM 216648501 133,898 1,953 SH SOLE 1,953 0 0
COPART INC COM 217204106 764,625 17,003 SH OTR 1 17,003 0 0
COPART INC COM 217204106 2,878 64 SH OTR 18 64 0 0
COPART INC COM 217204106 268,921 5,980 SH SOLE 5,980 0 0
CORCEPT THERAPEUTICS INC COM 218352102 136,633 1,644 SH OTR 1 1,644 0 0
COREWEAVE INC COM CL A 21873S108 11,359 83 SH SOLE 83 0 0
CORE SCIENTIFIC INC NEW COM 21874A106 18,941,070 1,055,801 SH SOLE 1,055,801 0 0
CORE & MAIN INC CL A 21874C102 1,547,989 28,757 SH OTR 6 0 0 28,757
CORNING INC COM 219350105 397,517 4,846 SH OTR 15 0 0 4,846
CORNING INC COM 219350105 708,247 8,634 SH SOLE 8,634 0 0
CORPAY INC COM SHS 219948106 61,645 214 SH SOLE 214 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 765,179 26,331 SH OTR 1 26,331 0 0
CORTEVA INC COM 22052L104 936,405 13,846 SH OTR 15 0 0 13,846
CORTEVA INC COM 22052L104 147,433 2,180 SH SOLE 2,180 0 0
CORVEL CORP COM 221006109 39,639 512 SH OTR 1 512 0 0
COSTCO WHSL CORP NEW COM 22160K105 14,683,269 15,863 SH OTR 1 15,863 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,471,752 1,590 SH OTR 4 1,590 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,381,932 4,734 SH OTR 15 0 0 4,734
COSTCO WHSL CORP NEW COM 22160K105 49,984 54 SH OTR 18 54 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,113,533 1,203 SH SOLE 1,203 0 0
COSTAR GROUP INC COM 22160N109 147,985 1,754 SH OTR 15 0 0 1,754
COSTAR GROUP INC COM 22160N109 3,722,911 44,126 SH SOLE 44,126 0 0
COUPANG INC CL A 22266T109 2,051,977 63,726 SH OTR 8 0 0 63,726
COUPANG INC CL A 22266T109 15,599,387 484,453 SH SOLE 484,453 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105 1,126 52 SH OTR 18 52 0 0
CRICUT INC COM CL A 22658D100 254,160 40,407 SH SOLE 40,407 0 0
CROCS INC COM 227046109 646,928 7,743 SH OTR 12 0 0 7,743
CROCS INC COM 227046109 3,313,008 39,653 SH OTR 8 0 0 39,653
CROSS CTRY HEALTHCARE INC COM 227483104 289,439 20,383 SH SOLE 20,383 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 387,015 18,403 SH OTR 6 0 0 18,403
CROWDSTRIKE HLDGS INC CL A 22788C105 134,855 275 SH OTR 15 0 0 275
CROWDSTRIKE HLDGS INC CL A 22788C105 6,596,101 13,451 SH SOLE 13,451 0 0
CROWN CASTLE INC COM 22822V101 87,806 910 SH SOLE 910 0 0
CROWN HLDGS INC COM 228368106 827,583 8,568 SH OTR 1 8,568 0 0
ARTIVION INC COM 228903100 802,809 18,961 SH SOLE 18,961 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101 1,992,170 122,219 SH OTR 8 0 0 122,219
CUBESMART COM 229663109 786,405 19,341 SH OTR 1 19,341 0 0
CUBESMART COM 229663109 2,817,860 69,303 SH OTR 17 69,303 0 0
CUBESMART COM 229663109 87,297 2,147 SH SOLE 2,147 0 0
CUMMINS INC COM 231021106 5,345,092 12,655 SH OTR 13 0 0 12,655
CUMMINS INC COM 231021106 227,657 539 SH OTR 15 0 0 539
CUMMINS INC COM 231021106 120,375 285 SH SOLE 285 0 0
CURTISS WRIGHT CORP COM 231561101 164,511 303 SH OTR 15 0 0 303
CURTISS WRIGHT CORP COM 231561101 16,656,856 30,679 SH SOLE 30,679 0 0
DNP SELECT INCOME FD INC COM 23325P104 480 48 SH OTR 18 48 0 0
D R HORTON INC COM 23331A109 158,793 937 SH OTR 15 0 0 937
D R HORTON INC COM 23331A109 1,181,206 6,970 SH OTR 17 6,970 0 0
D R HORTON INC COM 23331A109 327,586 1,933 SH SOLE 1,933 0 0
DTE ENERGY CO COM 233331107 835,851 5,910 SH OTR 1 5,910 0 0
DTE ENERGY CO COM 233331107 346,928 2,453 SH SOLE 2,453 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 11,554,167 102,195 SH OTR 6 0 0 102,195
DXC TECHNOLOGY CO COM 23355L106 1,132,558 83,093 SH OTR 1 83,093 0 0
DAKTRONICS INC COM 234264109 260,768 12,465 SH SOLE 12,465 0 0
DANAHER CORPORATION COM 235851102 958,785 4,836 SH OTR 4 4,836 0 0
DANAHER CORPORATION COM 235851102 1,071,199 5,403 SH OTR 15 0 0 5,403
DANAHER CORPORATION COM 235851102 5,750 29 SH OTR 18 29 0 0
DANAHER CORPORATION COM 235851102 1,110,454 5,601 SH SOLE 5,601 0 0
DARDEN RESTAURANTS INC COM 237194105 271,834 1,428 SH OTR 15 0 0 1,428
DARDEN RESTAURANTS INC COM 237194105 591,068 3,105 SH SOLE 3,105 0 0
DATADOG INC CL A COM 23804L103 335,637 2,357 SH OTR 15 0 0 2,357
DATADOG INC CL A COM 23804L103 6,278,131 44,088 SH SOLE 44,088 0 0
DAVE INC CLASS A COM NEW 23834J201 47,445 238 SH OTR 1 238 0 0
DAVITA INC COM 23918K108 220,564 1,660 SH SOLE 1,660 0 0
DECKERS OUTDOOR CORP COM 243537107 295,291 2,913 SH OTR 1 2,913 0 0
DECKERS OUTDOOR CORP COM 243537107 334,217 3,297 SH SOLE 3,297 0 0
DEERE & CO COM 244199105 1,007,801 2,204 SH OTR 5 0 0 2,204
DEERE & CO COM 244199105 11,670,647 25,523 SH OTR 1 25,523 0 0
DEERE & CO COM 244199105 679,488 1,486 SH OTR 15 0 0 1,486
DEERE & CO COM 244199105 14,411,921 31,518 SH SOLE 31,518 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 857,017 18,819 SH OTR 6 0 0 18,819
DELL TECHNOLOGIES INC CL C 24703L202 473,228 3,338 SH OTR 15 0 0 3,338
DELL TECHNOLOGIES INC CL C 24703L202 606,776 4,280 SH SOLE 4,280 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 161,738 2,850 SH OTR 15 0 0 2,850
DELTA AIR LINES INC DEL COM NEW 247361702 321,432 5,664 SH SOLE 5,664 0 0
DEVON ENERGY CORP NEW COM 25179M103 497,466 14,189 SH OTR 12 0 0 14,189
DEVON ENERGY CORP NEW COM 25179M103 133,508 3,808 SH OTR 15 0 0 3,808
DEVON ENERGY CORP NEW COM 25179M103 172,215 4,912 SH SOLE 4,912 0 0
DEXCOM INC COM 252131107 674,986 10,031 SH SOLE 10,031 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 275,400 1,967 SH SOLE 1,967 0 0
DIAMONDBACK ENERGY INC COM 25278X109 752,277 5,257 SH OTR 15 0 0 5,257
DIAMONDBACK ENERGY INC COM 25278X109 113,478 793 SH SOLE 793 0 0
DIGITAL RLTY TR INC COM 253868103 374,804 2,168 SH OTR 15 0 0 2,168
DIGITAL RLTY TR INC COM 253868103 868,203 5,022 SH SOLE 5,022 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 4,530 99 SH OTR 18 99 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625 4,244 59 SH OTR 18 59 0 0
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 847 31 SH OTR 18 31 0 0
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 921 28 SH OTR 18 28 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 3,703 96 SH OTR 18 96 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 1,796 56 SH OTR 18 56 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 3,377 103 SH OTR 18 103 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 2,523 59 SH OTR 18 59 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 13,085 417 SH OTR 18 417 0 0
DIREXION SHS ETF TR DLY S&P500 2XS 25459Y165 20,785,497 115,597 SH OTR 8 0 0 115,597
DISNEY WALT CO COM 254687106 7,339,336 64,099 SH OTR 3 64,099 0 0
DISNEY WALT CO COM 254687106 922,985 8,061 SH OTR 4 8,061 0 0
DISNEY WALT CO COM 254687106 3,287,524 28,712 SH OTR 13 0 0 28,712
DISNEY WALT CO COM 254687106 1,198,243 10,465 SH OTR 15 0 0 10,465
DISNEY WALT CO COM 254687106 6,985 61 SH OTR 18 61 0 0
DISNEY WALT CO COM 254687106 214,344 1,872 SH SOLE 1,872 0 0
DOCUSIGN INC COM 256163106 4,253 59 SH OTR 18 59 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 184,833 2,554 SH SOLE 2,554 0 0
DOLLAR GEN CORP NEW COM 256677105 763,446 7,387 SH OTR 1 7,387 0 0
DOLLAR GEN CORP NEW COM 256677105 4,628,943 44,789 SH OTR 13 0 0 44,789
DOLLAR GEN CORP NEW COM 256677105 214,865 2,079 SH SOLE 2,079 0 0
DOLLAR TREE INC COM 256746108 217,334 2,303 SH SOLE 2,303 0 0
DOMINION ENERGY INC COM 25746U109 15,920,838 260,272 SH SOLE 260,272 0 0
DOMINOS PIZZA INC COM 25754A201 205,494 476 SH OTR 15 0 0 476
DOMINOS PIZZA INC COM 25754A201 627,706 1,454 SH SOLE 1,454 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 267,076 5,193 SH SOLE 5,193 0 0
DOORDASH INC CL A 25809K105 5,044,871 18,548 SH OTR 16 18,548 0 0
DOORDASH INC CL A 25809K105 3,309,030 12,166 SH OTR 15 0 0 12,166
DOORDASH INC CL A 25809K105 659,848 2,426 SH SOLE 2,426 0 0
DOORDASH INC CL A 25809K105 4,841,422 17,800 SH Put OTR 16 17,800 0 0
DOVER CORP COM 260003108 217,546 1,304 SH SOLE 1,304 0 0
DOW INC COM 260557103 6,145 268 SH OTR 18 268 0 0
DOW INC COM 260557103 99,379 4,334 SH SOLE 4,334 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 4,597,657 122,932 SH OTR 3 122,932 0 0
DROPBOX INC CL A 26210C104 2,448,611 81,053 SH OTR 8 0 0 81,053
DUKE ENERGY CORP NEW COM NEW 26441C204 25,517,869 206,205 SH OTR 1 206,205 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,600,954 12,937 SH OTR 15 0 0 12,937
DUKE ENERGY CORP NEW COM NEW 26441C204 7,054 57 SH OTR 18 57 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 15,653,509 126,493 SH SOLE 126,493 0 0
DUOLINGO INC CL A COM 26603R106 270,346 840 SH OTR 1 840 0 0
DUOLINGO INC CL A COM 26603R106 124,230 386 SH OTR 15 0 0 386
DUPONT DE NEMOURS INC COM 26614N102 2,259 29 SH OTR 18 29 0 0
DUPONT DE NEMOURS INC COM 26614N102 73,927 949 SH SOLE 949 0 0
DOXIMITY INC CL A 26622P107 223,546 3,056 SH OTR 1 3,056 0 0
D-WAVE QUANTUM INC COM 26740W109 87,795 3,553 SH OTR 15 0 0 3,553
DYCOM INDS INC COM 267475101 948,220 3,250 SH OTR 1 3,250 0 0
DYNATRACE INC COM NEW 268150109 271,659 5,607 SH OTR 1 5,607 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 1,995,692 200,976 SH OTR 1 200,976 0 0
EOG RES INC COM 26875P101 2,255,518 20,117 SH OTR 15 0 0 20,117
EOG RES INC COM 26875P101 113,353 1,011 SH SOLE 1,011 0 0
EQT CORP COM 26884L109 296,970 5,456 SH OTR 15 0 0 5,456
EQT CORP COM 26884L109 173,958 3,196 SH SOLE 3,196 0 0
EPR PPTYS COM SH BEN INT 26884U109 879,316 15,158 SH OTR 1 15,158 0 0
EPR PPTYS COM SH BEN INT 26884U109 1,784,794 30,767 SH SOLE 30,767 0 0
ETF SER SOLUTIONS LHA MKT ST TACTL 26922B105 2,903 73 SH OTR 18 73 0 0
EASTGROUP PPTYS INC COM 277276101 150,980 892 SH SOLE 892 0 0
EASTMAN CHEM CO COM 277432100 90,035 1,428 SH OTR 15 0 0 1,428
EASTMAN CHEM CO COM 277432100 61,348 973 SH SOLE 973 0 0
EATON VANCE ENHANCED EQUITY COM 278274105 1,491 71 SH OTR 18 71 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 1,495 94 SH OTR 18 94 0 0
EBAY INC. COM 278642103 162,528 1,787 SH OTR 15 0 0 1,787
EBAY INC. COM 278642103 304,228 3,345 SH SOLE 3,345 0 0
ECOLAB INC COM 278865100 1,364,918 4,984 SH OTR 15 0 0 4,984
ECOLAB INC COM 278865100 4,242,091 15,490 SH OTR 6 0 0 15,490
ECOLAB INC COM 278865100 87,361 319 SH SOLE 319 0 0
EDISON INTL COM 281020107 236,820 4,284 SH OTR 15 0 0 4,284
EDISON INTL COM 281020107 320,237 5,793 SH SOLE 5,793 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 742,626 9,549 SH OTR 15 0 0 9,549
EDWARDS LIFESCIENCES CORP COM 28176E108 883,078 11,355 SH SOLE 11,355 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 5,282,339 262,281 SH OTR 7 262,281 0 0
ELECTRONIC ARTS INC COM 285512109 7,152,484 35,461 SH OTR 3 35,461 0 0
ELECTRONIC ARTS INC COM 285512109 965,538 4,787 SH OTR 1 4,787 0 0
ELECTRONIC ARTS INC COM 285512109 420,141 2,083 SH OTR 4 2,083 0 0
ELECTRONIC ARTS INC COM 285512109 188,993 937 SH OTR 15 0 0 937
ELECTRONIC ARTS INC COM 285512109 858,637 4,257 SH SOLE 4,257 0 0
EMBECTA CORP COMMON STOCK 29082K105 582,447 41,279 SH OTR 12 0 0 41,279
EMBECTA CORP COMMON STOCK 29082K105 1,173,247 83,150 SH OTR 1 83,150 0 0
EMCOR GROUP INC COM 29084Q100 191,614 295 SH OTR 15 0 0 295
EMCOR GROUP INC COM 29084Q100 336,462 518 SH SOLE 518 0 0
EMERSON ELEC CO COM 291011104 12,142,283 92,562 SH OTR 1 92,562 0 0
EMERSON ELEC CO COM 291011104 249,373 1,901 SH OTR 15 0 0 1,901
EMERSON ELEC CO COM 291011104 32,453,145 247,394 SH SOLE 247,394 0 0
EMPLOYERS HLDGS INC COM 292218104 822,583 19,364 SH OTR 12 0 0 19,364
EMPLOYERS HLDGS INC COM 292218104 1,986,025 46,752 SH OTR 1 46,752 0 0
ENACT HLDGS INC COM 29249E109 3,216,994 83,907 SH OTR 1 83,907 0 0
ENBRIDGE INC COM 29250N105 54,502,552 1,080,114 SH OTR 6 0 0 1,080,114
ENCOMPASS HEALTH CORP COM 29261A100 816,485 6,428 SH OTR 1 6,428 0 0
ENERGY RECOVERY INC COM 29270J100 127,601 8,275 SH OTR 6 0 0 8,275
ENERGIZER HLDGS INC NEW COM 29272W109 698,438 28,061 SH OTR 1 28,061 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 27,573,134 1,606,826 SH OTR 6 0 0 1,606,826
TCW ETF TRUST FLEXIBLE INCOME 29287L700 18,866,354 474,029 SH OTR 11 474,029 0 0
ENPHASE ENERGY INC COM 29355A107 2,336 66 SH SOLE 66 0 0
ENOVA INTL INC COM 29357K103 1,123,854 9,765 SH OTR 1 9,765 0 0
ENSIGN GROUP INC COM 29358P101 801,653 4,640 SH OTR 1 4,640 0 0
ENTERGY CORP NEW COM 29364G103 857,348 9,200 SH OTR 1 9,200 0 0
ENTERGY CORP NEW COM 29364G103 349,835 3,754 SH SOLE 3,754 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 27,654,594 884,381 SH OTR 6 0 0 884,381
EPAM SYS INC COM 29414B104 171,147 1,135 SH SOLE 1,135 0 0
EQUIFAX INC COM 294429105 54,384 212 SH SOLE 212 0 0
EQUINIX INC COM 29444U700 1,035,443 1,322 SH OTR 15 0 0 1,322
EQUINIX INC COM 29444U700 2,286,278 2,919 SH OTR 17 2,919 0 0
EQUINIX INC COM 29444U700 344,626 440 SH SOLE 440 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 793,956 13,080 SH OTR 1 13,080 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 3,541,906 58,351 SH OTR 17 58,351 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 140,885 2,321 SH SOLE 2,321 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 4,519,254 69,817 SH OTR 13 0 0 69,817
EQUITY RESIDENTIAL SH BEN INT 29476L107 480,167 7,418 SH SOLE 7,418 0 0
ERIE INDTY CO CL A 29530P102 151,444 476 SH OTR 15 0 0 476
ERIE INDTY CO CL A 29530P102 244,665 769 SH SOLE 769 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1,946,483 65,406 SH OTR 1 65,406 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1,585,970 53,292 SH SOLE 53,292 0 0
ESSENTIAL UTILS INC COM 29670G102 818,588 20,516 SH OTR 1 20,516 0 0
ESSENTIAL UTILS INC COM 29670G102 1,562,444 39,159 SH OTR 6 0 0 39,159
ESSEX PPTY TR INC COM 297178105 312,627 1,168 SH SOLE 1,168 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 277,867 9,432 SH SOLE 9,432 0 0
EVENTBRITE INC COM CL A 29975E109 216,138 85,769 SH OTR 16 85,769 0 0
EVENTBRITE INC COM CL A 29975E109 205,380 81,500 SH Put OTR 16 81,500 0 0
EVERGY INC COM 30034W106 857,126 11,275 SH OTR 1 11,275 0 0
EVERGY INC COM 30034W106 101,563 1,336 SH SOLE 1,336 0 0
EVERSOURCE ENERGY COM 30040W108 903,976 12,707 SH OTR 1 12,707 0 0
EVERSOURCE ENERGY COM 30040W108 104,149 1,464 SH SOLE 1,464 0 0
EXACT SCIENCES CORP COM 30063P105 819,337 14,976 SH SOLE 14,976 0 0
EXCELERATE ENERGY INC CL A COM 30069T101 608,137 24,142 SH OTR 6 0 0 24,142
EXCHANGE LISTED FDS TR STRATIFIED LARGE 30151E533 25,328,487 291,781 SH SOLE 291,781 0 0
EXELON CORP COM 30161N101 836,646 18,588 SH OTR 1 18,588 0 0
EXELON CORP COM 30161N101 1,061,291 23,579 SH OTR 15 0 0 23,579
EXELON CORP COM 30161N101 519,595 11,544 SH SOLE 11,544 0 0
EXELIXIS INC COM 30161Q104 1,078,715 26,119 SH OTR 1 26,119 0 0
EXLSERVICE HOLDINGS INC COM 302081104 127,907 2,905 SH OTR 1 2,905 0 0
EXPEDIA GROUP INC COM NEW 30212P303 138,938 650 SH OTR 15 0 0 650
EXPEDIA GROUP INC COM NEW 30212P303 120,341 563 SH SOLE 563 0 0
EXPEDITORS INTL WASH INC COM 302130109 6,240,812 50,908 SH OTR 13 0 0 50,908
EXPEDITORS INTL WASH INC COM 302130109 106,040 865 SH SOLE 865 0 0
EXPENSIFY INC COM CL A 30219Q106 513,079 277,340 SH OTR 8 0 0 277,340
EXTRA SPACE STORAGE INC COM 30225T102 138,544 983 SH SOLE 983 0 0
EZCORP INC CL A NON VTG 302301106 3,643,285 191,349 SH OTR 1 191,349 0 0
EXXON MOBIL CORP COM 30231G102 24,109,671 213,833 SH OTR 1 213,833 0 0
EXXON MOBIL CORP COM 30231G102 6,876,961 60,993 SH OTR 13 0 0 60,993
EXXON MOBIL CORP COM 30231G102 10,051,324 89,147 SH OTR 15 0 0 89,147
EXXON MOBIL CORP COM 30231G102 8,907 79 SH OTR 18 79 0 0
EXXON MOBIL CORP COM 30231G102 995,019 8,825 SH SOLE 8,825 0 0
FMC CORP COM NEW 302491303 572,315 17,018 SH OTR 12 0 0 17,018
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 325 47 SH OTR 18 47 0 0
FTI CONSULTING INC COM 302941109 773,334 4,784 SH OTR 1 4,784 0 0
META PLATFORMS INC CL A 30303M102 1,019,319 1,388 SH OTR 5 0 0 1,388
META PLATFORMS INC CL A 30303M102 167,126,529 227,575 SH OTR 3 227,575 0 0
META PLATFORMS INC CL A 30303M102 15,217,088 20,721 SH OTR 1 20,721 0 0
META PLATFORMS INC CL A 30303M102 2,307,422 3,142 SH OTR 4 3,142 0 0
META PLATFORMS INC CL A 30303M102 16,251,095 22,129 SH OTR 13 0 0 22,129
META PLATFORMS INC CL A 30303M102 24,954,232 33,980 SH OTR 15 0 0 33,980
META PLATFORMS INC CL A 30303M102 50,672 69 SH OTR 18 69 0 0
META PLATFORMS INC CL A 30303M102 9,005,702 12,263 SH SOLE 12,263 0 0
FACTSET RESH SYS INC COM 303075105 136,369 476 SH OTR 15 0 0 476
FACTSET RESH SYS INC COM 303075105 47,271 165 SH SOLE 165 0 0
FAIR ISAAC CORP COM 303250104 338,216 226 SH SOLE 226 0 0
FASTENAL CO COM 311900104 1,099,918 22,429 SH OTR 1 22,429 0 0
FASTENAL CO COM 311900104 749,822 15,290 SH OTR 15 0 0 15,290
FASTENAL CO COM 311900104 199,642 4,071 SH SOLE 4,071 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1,338,913 13,216 SH OTR 17 13,216 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 82,264 812 SH SOLE 812 0 0
FEDEX CORP COM 31428X106 12,468,218 52,874 SH OTR 1 52,874 0 0
FEDEX CORP COM 31428X106 1,248,378 5,294 SH OTR 15 0 0 5,294
FEDEX CORP COM 31428X106 130,403 553 SH SOLE 553 0 0
F5 INC COM 315616102 348,076 1,077 SH SOLE 1,077 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 5,125 92 SH OTR 18 92 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 60,665 920 SH SOLE 920 0 0
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 806,211 13,328 SH OTR 1 13,328 0 0
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 2,231,779 36,895 SH OTR 13 0 0 36,895
FIFTH THIRD BANCORP COM 316773100 148,441 3,332 SH OTR 15 0 0 3,332
FIFTH THIRD BANCORP COM 316773100 3,519 79 SH OTR 18 79 0 0
FIFTH THIRD BANCORP COM 316773100 198,069 4,446 SH SOLE 4,446 0 0
FIRST INDL RLTY TR INC COM 32054K103 2,812,681 54,647 SH OTR 17 54,647 0 0
FIRST INDL RLTY TR INC COM 32054K103 59,705 1,160 SH SOLE 1,160 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 868,107 27,239 SH OTR 12 0 0 27,239
FIRST SOLAR INC COM 336433107 267,062 1,211 SH SOLE 1,211 0 0
FIRST TR EXCHANGE-TRADED FD SHS 336917109 1,867 43 SH OTR 18 43 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 4,588 49 SH OTR 18 49 0 0
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 3,977 86 SH OTR 18 86 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 2,259 59 SH OTR 18 59 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 8,597,934 187,564 SH OTR 18 187,564 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 1,345 20 SH OTR 18 20 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 5,077 82 SH OTR 18 82 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,003 55 SH OTR 18 55 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 869,251 5,487 SH OTR 1 5,487 0 0
FISERV INC COM 337738108 563,553 4,371 SH OTR 15 0 0 4,371
FISERV INC COM 337738108 76,971 597 SH SOLE 597 0 0
FIRSTENERGY CORP COM 337932107 850,740 18,567 SH OTR 1 18,567 0 0
FIRSTENERGY CORP COM 337932107 438,452 9,569 SH SOLE 9,569 0 0
FLUOR CORP NEW COM 343412102 6,248,867 148,535 SH SOLE 148,535 0 0
FLOWERS FOODS INC COM 343498101 711,369 54,511 SH OTR 1 54,511 0 0
FLOWSERVE CORP COM 34354P105 5,723,763 107,711 SH SOLE 107,711 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 14,189,405 143,865 SH OTR 13 0 0 143,865
FORD MTR CO COM 345370860 6,283,437 525,371 SH OTR 7 525,371 0 0
FORD MTR CO COM 345370860 550 46 SH OTR 18 46 0 0
FORD MTR CO COM 345370860 673,228 56,290 SH SOLE 56,290 0 0
FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 5,963,407 163,965 SH SOLE 163,965 0 0
FORTINET INC COM 34959E109 1,153,409 13,718 SH OTR 15 0 0 13,718
FORTINET INC COM 34959E109 229,034 2,724 SH SOLE 2,724 0 0
FORTIVE CORP COM 34959J108 36,302 741 SH SOLE 741 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 974,848 18,259 SH OTR 6 0 0 18,259
FOUR CORNERS PPTY TR INC COM 35086T109 1,884,680 77,241 SH OTR 1 77,241 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 1,573,044 64,469 SH SOLE 64,469 0 0
FOX CORP CL A COM 35137L105 141,570 2,245 SH OTR 15 0 0 2,245
FOX CORP CL A COM 35137L105 122,841 1,948 SH SOLE 1,948 0 0
FOX CORP CL B COM 35137L204 114,924 2,006 SH SOLE 2,006 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 751,284 69,179 SH OTR 1 69,179 0 0
FRANKLIN COVEY CO COM 353469109 271,235 13,974 SH SOLE 13,974 0 0
FRANKLIN ELEC INC COM 353514102 566,821 5,954 SH OTR 6 0 0 5,954
FRANKLIN RESOURCES INC COM 354613101 121,109 5,236 SH OTR 15 0 0 5,236
FRANKLIN RESOURCES INC COM 354613101 95,249 4,118 SH SOLE 4,118 0 0
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 2,313 62 SH OTR 18 62 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,101,023 28,073 SH OTR 15 0 0 28,073
FREEPORT-MCMORAN INC CL B 35671D857 1,686 43 SH OTR 18 43 0 0
FREEPORT-MCMORAN INC CL B 35671D857 350,980 8,949 SH SOLE 8,949 0 0
FRONTVIEW REIT INC COM 35922N100 680,455 49,632 SH SOLE 49,632 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 3,218,817 248,174 SH SOLE 248,174 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 185,214 1,065 SH OTR 15 0 0 1,065
FUTU HLDGS LTD SPON ADS CL A 36118L106 4,349,141 25,008 SH SOLE 25,008 0 0
G III APPAREL GROUP LTD COM 36237H101 861,978 32,393 SH OTR 12 0 0 32,393
G III APPAREL GROUP LTD COM 36237H101 1,160,356 43,606 SH OTR 1 43,606 0 0
G III APPAREL GROUP LTD COM 36237H101 278,820 10,478 SH SOLE 10,478 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 11,319,571 214,021 SH SOLE 214,021 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 862,899 11,490 SH SOLE 11,490 0 0
GALLAGHER ARTHUR J & CO COM 363576109 50,178 162 SH SOLE 162 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 776,942 16,669 SH OTR 1 16,669 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,417,876 30,420 SH SOLE 30,420 0 0
GARTNER INC COM 366651107 184,535 702 SH SOLE 702 0 0
GE VERNOVA INC COM 36828A101 2,870,353 4,668 SH OTR 15 0 0 4,668
GE VERNOVA INC COM 36828A101 18,438,391 29,986 SH SOLE 29,986 0 0
GENERAC HLDGS INC COM 368736104 92,740 554 SH SOLE 554 0 0
GENERAL DYNAMICS CORP COM 369550108 1,750,012 5,132 SH OTR 15 0 0 5,132
GENERAL DYNAMICS CORP COM 369550108 257,796 756 SH SOLE 756 0 0
GE AEROSPACE COM NEW 369604301 13,355,506 44,397 SH OTR 1 44,397 0 0
GE AEROSPACE COM NEW 369604301 2,804,846 9,324 SH OTR 15 0 0 9,324
GE AEROSPACE COM NEW 369604301 3,911 13 SH OTR 18 13 0 0
GE AEROSPACE COM NEW 369604301 1,180,117 3,923 SH SOLE 3,923 0 0
GENERAL MLS INC COM 370334104 359,999 7,140 SH OTR 15 0 0 7,140
GENERAL MLS INC COM 370334104 373,562 7,409 SH SOLE 7,409 0 0
GENERAL MTRS CO COM 37045V100 1,342,742 22,023 SH OTR 12 0 0 22,023
GENERAL MTRS CO COM 37045V100 12,715,537 208,554 SH OTR 1 208,554 0 0
GENERAL MTRS CO COM 37045V100 196,384 3,221 SH OTR 15 0 0 3,221
GENERAL MTRS CO COM 37045V100 535,195 8,778 SH SOLE 8,778 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 1,872,640 112,067 SH OTR 6 0 0 112,067
GENUINE PARTS CO COM 372460105 198,752 1,434 SH SOLE 1,434 0 0
GETTY RLTY CORP NEW COM 374297109 1,879,334 70,046 SH OTR 1 70,046 0 0
GETTY RLTY CORP NEW COM 374297109 1,566,335 58,380 SH SOLE 58,380 0 0
GILEAD SCIENCES INC COM 375558103 600,954 5,414 SH OTR 3 5,414 0 0
GILEAD SCIENCES INC COM 375558103 12,783,981 115,171 SH OTR 1 115,171 0 0
GILEAD SCIENCES INC COM 375558103 4,776,885 43,035 SH OTR 15 0 0 43,035
GILEAD SCIENCES INC COM 375558103 4,218 38 SH OTR 18 38 0 0
GILEAD SCIENCES INC COM 375558103 382,062 3,442 SH SOLE 3,442 0 0
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209 4,843,009 332,168 SH SOLE 332,168 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 1,462,901 118,742 SH SOLE 118,742 0 0
GLADSTONE INVT CORP COM 376546107 774 56 SH OTR 18 56 0 0
GLAUKOS CORP COM 377322102 618,231 7,581 SH SOLE 7,581 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 280,746 7,656 SH SOLE 7,656 0 0
GLOBAL NET LEASE INC COM NEW 379378201 817,374 100,538 SH OTR 1 100,538 0 0
GLOBAL NET LEASE INC COM NEW 379378201 1,724,243 212,084 SH SOLE 212,084 0 0
GLOBAL PMTS INC COM 37940X102 63,722 767 SH SOLE 767 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 1,444,512 30,094 SH OTR 6 0 0 30,094
GLOBAL X FDS GLBL X MLP ETF 37954Y343 8,528,311 176,132 SH OTR 18 176,132 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 7,282,436 152,896 SH OTR 2 152,896 0 0
GLOBUS MED INC CL A 379577208 13,413,894 234,222 SH SOLE 234,222 0 0
GLOBE LIFE INC COM 37959E102 4,432 31 SH OTR 18 31 0 0
GLOBE LIFE INC COM 37959E102 266,496 1,864 SH SOLE 1,864 0 0
GODADDY INC CL A 380237107 334,549 2,445 SH SOLE 2,445 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,117,279 1,403 SH OTR 5 0 0 1,403
GOLDMAN SACHS GROUP INC COM 38141G104 1,912,036 2,401 SH OTR 15 0 0 2,401
GOLDMAN SACHS GROUP INC COM 38141G104 57,337 72 SH OTR 18 72 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,137,188 1,428 SH SOLE 1,428 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 10,032 77 SH OTR 18 77 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 19,539,550 512,580 SH OTR 2 512,580 0 0
GORMAN RUPP CO COM 383082104 146,377 3,154 SH OTR 6 0 0 3,154
GRAHAM CORP COM 384556106 6,359,945 115,846 SH SOLE 115,846 0 0
GRAIL INC COM 384747101 960,744 16,248 SH SOLE 16,248 0 0
GRAINGER W W INC COM 384802104 824,310 865 SH OTR 1 865 0 0
GRAINGER W W INC COM 384802104 3,821,370 4,010 SH OTR 14 4,010 0 0
GRAINGER W W INC COM 384802104 161,050 169 SH OTR 15 0 0 169
GRAINGER W W INC COM 384802104 169,627 178 SH SOLE 178 0 0
GRAND CANYON ED INC COM 38526M106 113,053 515 SH OTR 1 515 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 733,816 37,497 SH OTR 1 37,497 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,233 63 SH OTR 18 63 0 0
GREEN BRICK PARTNERS INC COM 392709101 1,235,456 16,727 SH OTR 1 16,727 0 0
GREENBRIER COS INC COM 393657101 1,183,060 25,624 SH OTR 1 25,624 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 118,342 2,817 SH SOLE 2,817 0 0
GUARDANT HEALTH INC COM 40131M109 973,688 15,584 SH SOLE 15,584 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 711,647 3,096 SH OTR 1 3,096 0 0
HF SINCLAIR CORP COM 403949100 748,881 14,308 SH OTR 12 0 0 14,308
HCA HEALTHCARE INC COM 40412C101 817,878 1,919 SH OTR 1 1,919 0 0
HCA HEALTHCARE INC COM 40412C101 13,294,030 31,192 SH OTR 13 0 0 31,192
HCA HEALTHCARE INC COM 40412C101 1,478,914 3,470 SH OTR 15 0 0 3,470
HCA HEALTHCARE INC COM 40412C101 718,147 1,685 SH SOLE 1,685 0 0
HCI GROUP INC COM 40416E103 1,732,936 9,029 SH OTR 12 0 0 9,029
HCI GROUP INC COM 40416E103 3,570,090 18,601 SH OTR 1 18,601 0 0
HP INC COM 40434L105 972,111 35,700 SH OTR 15 0 0 35,700
HP INC COM 40434L105 477,778 17,546 SH SOLE 17,546 0 0
HACKETT GROUP INC COM 404609109 779 41 SH OTR 18 41 0 0
HACKETT GROUP INC COM 404609109 264,695 13,924 SH SOLE 13,924 0 0
HALEON PLC SPON ADS 405552100 144 16 SH OTR 18 16 0 0
HALLADOR ENERGY COMPANY COM 40609P105 515,591 26,346 SH SOLE 26,346 0 0
HALLIBURTON CO COM 406216101 374,707 15,232 SH OTR 15 0 0 15,232
HALLIBURTON CO COM 406216101 488,162 19,844 SH SOLE 19,844 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 944,032 12,872 SH OTR 1 12,872 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 879,217 28,639 SH OTR 1 28,639 0 0
HANOVER INS GROUP INC COM 410867105 825,327 4,544 SH OTR 1 4,544 0 0
HARBOR ETF TRUST HARBOR COMMODITY 41151J505 1,644,802 63,752 SH OTR 11 63,752 0 0
HARMONIC INC COM 413160102 1,236,422 121,456 SH OTR 1 121,456 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 1,558,298 56,542 SH OTR 1 56,542 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 233,736 8,481 SH SOLE 8,481 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 1,102,869 8,268 SH OTR 15 0 0 8,268
HARTFORD INSURANCE GROUP INC COM 416515104 7,203 54 SH OTR 18 54 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 200,485 1,503 SH SOLE 1,503 0 0
HASBRO INC COM 418056107 144,418 1,904 SH OTR 15 0 0 1,904
HASBRO INC COM 418056107 319,328 4,210 SH SOLE 4,210 0 0
HAYWARD HLDGS INC COM 421298100 327,711 21,674 SH OTR 6 0 0 21,674
HEALTHSTREAM INC COM 42222N103 810,177 28,689 SH OTR 1 28,689 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 805,959 44,701 SH OTR 1 44,701 0 0
HEARTLAND EXPRESS INC COM 422347104 576,125 68,750 SH OTR 12 0 0 68,750
HEALTHPEAK PROPERTIES INC COM 42250P103 148,853 7,773 SH SOLE 7,773 0 0
HECLA MNG CO COM 422704106 629 52 SH OTR 18 52 0 0
HELMERICH & PAYNE INC COM 423452101 582,933 26,389 SH OTR 12 0 0 26,389
HENRY JACK & ASSOC INC COM 426281101 740,927 4,975 SH OTR 1 4,975 0 0
HENRY JACK & ASSOC INC COM 426281101 70,891 476 SH OTR 15 0 0 476
HENRY JACK & ASSOC INC COM 426281101 55,402 372 SH SOLE 372 0 0
HERSHEY CO COM 427866108 814,042 4,352 SH OTR 1 4,352 0 0
HERSHEY CO COM 427866108 801,322 4,284 SH OTR 15 0 0 4,284
HERSHEY CO COM 427866108 246,906 1,320 SH SOLE 1,320 0 0
HESAI GROUP SPONSORED ADS 428050108 612,271 21,789 SH OTR 3 21,789 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 469 69 SH OTR 18 69 0 0
HESS MIDSTREAM LP CL A SHS 428103105 4,555,901 131,864 SH OTR 6 0 0 131,864
HEWLETT PACKARD ENTERPRISE C COM 42824C109 312,968 12,743 SH OTR 15 0 0 12,743
HEWLETT PACKARD ENTERPRISE C COM 42824C109 257,782 10,496 SH SOLE 10,496 0 0
HILTON GRAND VACATIONS INC COM 43283X105 1,062,601 25,415 SH OTR 17 25,415 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,819,853 10,869 SH OTR 14 10,869 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 216,632 835 SH OTR 15 0 0 835
HILTON WORLDWIDE HLDGS INC COM 43300A203 172,528 665 SH SOLE 665 0 0
HOLOGIC INC COM 436440101 816,089 12,092 SH OTR 1 12,092 0 0
HOLOGIC INC COM 436440101 884,794 13,110 SH SOLE 13,110 0 0
HOME DEPOT INC COM 437076102 7,336,775 18,107 SH OTR 15 0 0 18,107
HOME DEPOT INC COM 437076102 30,389 75 SH OTR 18 75 0 0
HOME DEPOT INC COM 437076102 339,954 839 SH SOLE 839 0 0
HONEYWELL INTL INC COM 438516106 1,241,950 5,900 SH OTR 15 0 0 5,900
HONEYWELL INTL INC COM 438516106 18,397,700 87,400 SH SOLE 87,400 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 787,945 17,444 SH OTR 1 17,444 0 0
HORMEL FOODS CORP COM 440452100 778,370 31,462 SH OTR 1 31,462 0 0
HORMEL FOODS CORP COM 440452100 94,210 3,808 SH OTR 15 0 0 3,808
HORMEL FOODS CORP COM 440452100 481,762 19,473 SH SOLE 19,473 0 0
HOST HOTELS & RESORTS INC COM 44107P104 139,938 8,222 SH SOLE 8,222 0 0
HOULIHAN LOKEY INC CL A 441593100 2,838,754 13,826 SH OTR 14 13,826 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 246,315 1,917 SH SOLE 1,917 0 0
HOWMET AEROSPACE INC COM 443201108 1,463,876 7,460 SH OTR 15 0 0 7,460
HOWMET AEROSPACE INC COM 443201108 576,524 2,938 SH SOLE 2,938 0 0
HUBBELL INC COM 443510607 2,876,622 6,685 SH OTR 14 6,685 0 0
HUBBELL INC COM 443510607 269,374 626 SH OTR 15 0 0 626
HUBBELL INC COM 443510607 480,656 1,117 SH SOLE 1,117 0 0
HUBSPOT INC COM 443573100 4,757,994 10,171 SH SOLE 10,171 0 0
HUDSON TECHNOLOGIES INC COM 444144109 277,941 27,990 SH SOLE 27,990 0 0
HUMANA INC COM 444859102 408,467 1,570 SH SOLE 1,570 0 0
HUNT J B TRANS SVCS INC COM 445658107 110,556 824 SH SOLE 824 0 0
HUNTINGTON BANCSHARES INC COM 446150104 207,326 12,005 SH SOLE 12,005 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 118,331 411 SH SOLE 411 0 0
HUYA INC ADS REP SHS A 44852D108 144,945 43,527 SH OTR 3 43,527 0 0
HYATT HOTELS CORP COM CL A 448579102 986,555 6,951 SH OTR 5 0 0 6,951
HYATT HOTELS CORP COM CL A 448579102 3,606,016 25,407 SH OTR 17 25,407 0 0
IDT CORP CL B NEW 448947507 21,186 405 SH OTR 1 405 0 0
IDT CORP CL B NEW 448947507 215,674 4,123 SH SOLE 4,123 0 0
IPG PHOTONICS CORP COM 44980X109 17,048,340 215,284 SH SOLE 215,284 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 725,454 4,218 SH SOLE 4,218 0 0
IDACORP INC COM 451107106 850,914 6,439 SH OTR 1 6,439 0 0
IDEX CORP COM 45167R104 77,474 476 SH OTR 15 0 0 476
IDEX CORP COM 45167R104 1,866,857 11,470 SH OTR 6 0 0 11,470
IDEX CORP COM 45167R104 247,558 1,521 SH SOLE 1,521 0 0
IDEXX LABS INC COM 45168D104 931,502 1,458 SH OTR 1 1,458 0 0
IDEXX LABS INC COM 45168D104 210,195 329 SH OTR 15 0 0 329
IDEXX LABS INC COM 45168D104 146,945 230 SH SOLE 230 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,678,512 6,437 SH OTR 15 0 0 6,437
ILLINOIS TOOL WKS INC COM 452308109 244,332 937 SH SOLE 937 0 0
ILLUMINA INC COM 452327109 20,799,475 219,011 SH SOLE 219,011 0 0
INCYTE CORP COM 45337C102 254,176 2,997 SH OTR 1 2,997 0 0
INCYTE CORP COM 45337C102 1,149,515 13,554 SH SOLE 13,554 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 4,364,985 266,320 SH OTR 17 266,320 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 33,026 2,015 SH SOLE 2,015 0 0
INGERSOLL RAND INC COM 45687V106 256,039 3,099 SH SOLE 3,099 0 0
INGLES MKTS INC CL A 457030104 276,571 3,976 SH SOLE 3,976 0 0
INGREDION INC COM 457187102 767,706 6,287 SH OTR 1 6,287 0 0
INSTEEL INDS INC COM 45774W108 274,821 7,168 SH SOLE 7,168 0 0
INNOVIVA INC COM 45781M101 2,829,042 155,016 SH OTR 1 155,016 0 0
INNOVIVA INC COM 45781M101 262,472 14,382 SH SOLE 14,382 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 1,578,360 29,458 SH SOLE 29,458 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 1,889 46 SH OTR 18 46 0 0
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 1,657 46 SH OTR 18 46 0 0
INSULET CORP COM 45784P101 116,700 378 SH OTR 15 0 0 378
INSULET CORP COM 45784P101 138,002 447 SH SOLE 447 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 533,262 37,213 SH SOLE 37,213 0 0
INTEL CORP COM 458140100 7,895,959 235,349 SH OTR 3 235,349 0 0
INTEL CORP COM 458140100 165,469 4,932 SH OTR 15 0 0 4,932
INTEL CORP COM 458140100 376,129 11,211 SH SOLE 11,211 0 0
INTERPARFUMS INC COM 458334109 33,646 342 SH OTR 1 342 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 358,638 5,212 SH OTR 15 0 0 5,212
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 234,504 3,408 SH SOLE 3,408 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 979,206 5,812 SH OTR 15 0 0 5,812
INTERCONTINENTAL EXCHANGE IN COM 45866F104 83,061 493 SH SOLE 493 0 0
INTERDIGITAL INC COM 45867G101 1,124,759 3,258 SH OTR 1 3,258 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,165,603 4,131 SH OTR 4 4,131 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,490,908 8,828 SH OTR 15 0 0 8,828
INTERNATIONAL BUSINESS MACHS COM 459200101 10,440 37 SH OTR 18 37 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,826,604 20,650 SH SOLE 20,650 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,853,794 46,373 SH OTR 13 0 0 46,373
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 58,155 945 SH SOLE 945 0 0
INTERNATIONAL PAPER CO COM 460146103 82,128 1,770 SH SOLE 1,770 0 0
INTERPUBLIC GROUP COS INC COM 460690100 463,334 16,601 SH SOLE 16,601 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 40,825 68 SH OTR 18 68 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 76,967,434 128,200 SH Call OTR 15 0 0 128,200
INVESCO QQQ TR UNIT SER 1 46090E103 77,267,619 128,700 SH Put OTR 15 0 0 128,700
INTUIT COM 461202103 15,097,774 22,108 SH OTR 1 22,108 0 0
INTUIT COM 461202103 2,933,781 4,296 SH OTR 15 0 0 4,296
INTUIT COM 461202103 292,285 428 SH SOLE 428 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,427,564 5,428 SH OTR 1 5,428 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,786,237 3,994 SH OTR 15 0 0 3,994
INTUITIVE SURGICAL INC COM NEW 46120E602 20,156,656 45,070 SH SOLE 45,070 0 0
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 965 8 SH OTR 18 8 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 5,570 76 SH OTR 18 76 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1,646 56 SH OTR 18 56 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,415,352 7,461 SH OTR 10 7,461 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,984 21 SH OTR 18 21 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 843 40 SH OTR 18 40 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 10,760 238 SH OTR 18 238 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 2,505 76 SH OTR 18 76 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 798,512 6,596 SH OTR 10 6,596 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,437,598 68,686 SH OTR 10 68,686 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 42,167,321 170,635 SH OTR 2 170,635 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 3,129,528 12,664 SH OTR 10 12,664 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 18,534 75 SH OTR 18 75 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 3,954 16 SH SOLE 0 0 16
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 5,862,243 213,095 SH OTR 2 213,095 0 0
INVITATION HOMES INC COM 46187W107 2,797,202 95,370 SH OTR 17 95,370 0 0
INVITATION HOMES INC COM 46187W107 304,240 10,373 SH SOLE 10,373 0 0
IONIS PHARMACEUTICALS INC COM 462222100 1,182,139 18,070 SH OTR 12 0 0 18,070
IONQ INC COM 46222L108 77,121 1,254 SH OTR 15 0 0 1,254
IONQ INC COM 46222L108 7,942,664 129,149 SH SOLE 129,149 0 0
IQVIA HLDGS INC COM 46266C105 1,067,843 5,622 SH SOLE 5,622 0 0
IRON MTN INC DEL COM 46284V101 5,607 55 SH OTR 18 55 0 0
IRON MTN INC DEL COM 46284V101 373,100 3,660 SH SOLE 3,660 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 256,409 195,732 SH SOLE 195,732 0 0
ISHARES GOLD TR ISHARES NEW 464285204 4,585 63 SH OTR 18 63 0 0
ISHARES INC MSCI AUST ETF 464286103 66,663 2,469 SH OTR 10 2,469 0 0
ISHARES INC MSCI WORLD ETF 464286392 8,352 46 SH OTR 18 46 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 69,812 2,252 SH OTR 10 2,252 0 0
ISHARES INC MSCI EMERG MRKT 464286533 129,511 2,029 SH OTR 10 2,029 0 0
ISHARES INC MSCI STH KOR ETF 464286772 85,387 1,066 SH OTR 10 1,066 0 0
ISHARES INC MSCI MEXICO ETF 464286822 71,484 1,048 SH OTR 10 1,048 0 0
ISHARES TR S&P 100 ETF 464287101 20,303 61 SH OTR 18 61 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 8,031 77 SH OTR 18 77 0 0
ISHARES TR MORNINGSTR US EQ 464287127 43,530,097 471,003 SH OTR 18 471,003 0 0
ISHARES TR CORE S&P TTL STK 464287150 3,933 27 SH OTR 18 27 0 0
ISHARES TR CORE S&P TTL STK 464287150 5,855,276 40,201 SH SOLE 0 0 40,201
ISHARES TR SELECT DIVID ETF 464287168 720,305 5,069 SH OTR 10 5,069 0 0
ISHARES TR SELECT DIVID ETF 464287168 4,689 33 SH OTR 18 33 0 0
ISHARES TR CORE S&P500 ETF 464287200 12,112,322 18,097 SH OTR 3 18,097 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,782,214 5,651 SH OTR 10 5,651 0 0
ISHARES TR CORE S&P500 ETF 464287200 26,772 40 SH OTR 18 40 0 0
ISHARES TR CORE S&P500 ETF 464287200 8,032 12 SH SOLE 0 0 12
ISHARES TR CORE US AGGBD ET 464287226 200,141,907 1,996,428 SH OTR 18 1,996,428 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,443,982 12,954 SH OTR 10 12,954 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 7,605 63 SH OTR 18 63 0 0
ISHARES TR LATN AMER 40 ETF 464287390 21,000,834 726,924 SH OTR 2 726,924 0 0
ISHARES TR S&P 500 VAL ETF 464287408 5,576 27 SH OTR 18 27 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1,436,176 16,070 SH OTR 10 16,070 0 0
ISHARES TR 20 YR TR BD ETF 464287432 45,301,653 506,900 SH Put OTR 15 0 0 506,900
ISHARES TR 7-10 YR TRSY BD 464287440 6,146,721 63,723 SH OTR 2 63,723 0 0
ISHARES TR MSCI EAFE ETF 464287465 7,563 81 SH OTR 18 81 0 0
ISHARES TR RUS MD CP GR ETF 464287481 5,839 41 SH OTR 18 41 0 0
ISHARES TR RUS MID CAP ETF 464287499 3,090 32 SH OTR 18 32 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,389,385 21,290 SH OTR 10 21,290 0 0
ISHARES TR CORE S&P MCP ETF 464287507 3,655 56 SH OTR 18 56 0 0
ISHARES TR EXPANDED TECH 464287515 4,600 40 SH OTR 18 40 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 8,754 43 SH OTR 18 43 0 0
ISHARES TR S&P MC 400GR ETF 464287606 2,397 25 SH OTR 18 25 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 31,852 68 SH OTR 18 68 0 0
ISHARES TR RUS 1000 ETF 464287622 16,447 45 SH OTR 18 45 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 17,663 73 SH OTR 18 73 0 0
ISHARES TR CORE S&P US VLU 464287663 2,899 29 SH OTR 18 29 0 0
ISHARES TR U.S. TECH ETF 464287721 14,102 72 SH OTR 18 72 0 0
ISHARES TR US INDUSTRIALS 464287754 2,042 14 SH OTR 18 14 0 0
ISHARES TR CORE S&P SCP ETF 464287804 13,482,452 113,460 SH OTR 11 113,460 0 0
ISHARES TR CORE S&P SCP ETF 464287804 735,082 6,186 SH OTR 10 6,186 0 0
ISHARES TR CORE S&P SCP ETF 464287804 8,793 74 SH OTR 18 74 0 0
ISHARES TR MSCI ACWI EX US 464288240 2,795 43 SH OTR 18 43 0 0
ISHARES TR EAFE SML CP ETF 464288273 139,554 1,819 SH OTR 10 1,819 0 0
ISHARES TR MBS ETF 464288588 2,326,988 24,456 SH OTR 11 24,456 0 0
ISHARES TR MBS ETF 464288588 1,442,759 15,163 SH OTR 10 15,163 0 0
ISHARES TR MBS ETF 464288588 52,424,225 550,964 SH OTR 18 550,964 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 6,094,412 50,995 SH OTR 2 50,995 0 0
ISHARES TR PFD AND INCM SEC 464288687 2,915,143 92,193 SH OTR 10 92,193 0 0
ISHARES TR MRNING SM CP ETF 464288703 53,803,188 807,395 SH OTR 18 807,395 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 3,887 29 SH OTR 18 29 0 0
ISHARES TR EAFE VALUE ETF 464288877 4,680 69 SH OTR 18 69 0 0
ISHARES TR EAFE GRWTH ETF 464288885 6,605 58 SH OTR 18 58 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 679 8 SH OTR 18 8 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 10,422,088 53,584 SH OTR 11 53,584 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 13,032 67 SH OTR 18 67 0 0
ISHARES TR MSCI USA MMENTM 46432F396 330,821 1,290 SH OTR 11 1,290 0 0
ISHARES TR MSCI USA MMENTM 46432F396 8,206 32 SH OTR 18 32 0 0
ISHARES TR CORE MSCI EAFE 46432F842 8,906 102 SH OTR 18 102 0 0
ISHARES TR MRNGSTR INC ETF 46432F875 489 23 SH OTR 18 23 0 0
ISHARES INC CORE MSCI EMKT 46434G103 48,818,770 740,576 SH OTR 18 740,576 0 0
ISHARES INC MSCI EMRG CHN 46434G764 3,376 50 SH OTR 18 50 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 81,561 1,282 SH OTR 10 1,282 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 68,419 853 SH OTR 10 853 0 0
ISHARES INC EMNG MKTS EQT 46434G889 8,302,945 146,747 SH OTR 11 146,747 0 0
ISHARES TR INTERNATIONAL SL 46434V266 6,582,262 160,055 SH OTR 11 160,055 0 0
ISHARES TR INTL EQTY FACTOR 46434V274 8,446,068 235,201 SH OTR 11 235,201 0 0
ISHARES TR US SML CAP EQT 46434V290 14,627,842 196,743 SH OTR 11 196,743 0 0
ISHARES TR FUTURE EXPONENTI 46434V381 4,029 56 SH OTR 18 56 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 8,834,774 199,927 SH OTR 11 199,927 0 0
ISHARES TR CORE DIV GRWTH 46434V621 3,200 47 SH OTR 18 47 0 0
ISHARES TR HDG MSCI EAFE 46434V803 1,545 39 SH OTR 18 39 0 0
ISHARES TR ULTRA SHORT DUR 46434V878 39,695,331 782,174 SH OTR 16 782,174 0 0
ISHARES TR INVESTMENT GRADE 46435G219 7,736,205 168,014 SH OTR 11 168,014 0 0
ISHARES TR HIGH YLD SYSTM B 46435G250 572,944 11,975 SH OTR 11 11,975 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 6,488 88 SH OTR 18 88 0 0
ISHARES TR CORE MSCI INTL 46435G326 1,523 19 SH OTR 18 19 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 5,678 39 SH OTR 18 39 0 0
ISHARES TR INTL DIV GRWTH 46435G524 129,065 1,620 SH OTR 10 1,620 0 0
ISHARES TR BROAD USD HIGH 46435U853 3,994,971 105,743 SH OTR 10 105,743 0 0
ISHARES TR US TECH BRKTHR 46436E502 4,708 78 SH OTR 18 78 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 336,791,000 5,181,400 SH Call OTR 3 5,181,400 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 1,456,000 22,400 SH Call OTR 15 0 0 22,400
ISHARES ETHEREUM TR SHS 46438R105 39,387,500 1,250,000 SH Call OTR 3 1,250,000 0 0
J & J SNACK FOODS CORP COM 466032109 1,780,644 18,531 SH OTR 1 18,531 0 0
JPMORGAN CHASE & CO. COM 46625H100 12,786,586 40,537 SH OTR 1 40,537 0 0
JPMORGAN CHASE & CO. COM 46625H100 8,820,685 27,964 SH OTR 15 0 0 27,964
JPMORGAN CHASE & CO. COM 46625H100 16,087 51 SH OTR 18 51 0 0
JPMORGAN CHASE & CO. COM 46625H100 1,780,602 5,645 SH SOLE 5,645 0 0
JABIL INC COM 466313103 266,468 1,227 SH OTR 15 0 0 1,227
JABIL INC COM 466313103 692,338 3,188 SH SOLE 3,188 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 8,232,583 119,382 SH OTR 11 119,382 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 135,948 2,413 SH OTR 10 2,413 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 9,422,071 165,010 SH OTR 2 165,010 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 13,086,378 275,213 SH OTR 11 275,213 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 22,829,058 450,011 SH OTR 16 450,011 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 3,298,820 65,027 SH OTR 11 65,027 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 6,648,750 70,920 SH OTR 11 70,920 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 2,208,029 21,812 SH OTR 8 0 0 21,812
JACOBS SOLUTIONS INC COM 46982L108 12,756,533 85,123 SH SOLE 85,123 0 0
JAKKS PAC INC COM NEW 47012E403 287,168 15,332 SH SOLE 15,332 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 267,842 27,137 SH SOLE 27,137 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 21,555,044 424,479 SH OTR 2 424,479 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 1,740,891 34,283 SH OTR 11 34,283 0 0
JD.COM INC SPON ADS CL A 47215P106 6,074,242 173,649 SH SOLE 173,649 0 0
JELD-WEN HLDG INC COM 47580P103 819,916 166,989 SH OTR 8 0 0 166,989
JBT MAREL CORPORATION COM 477839104 15,633,770 111,312 SH SOLE 111,312 0 0
JOHNSON & JOHNSON COM 478160104 13,625,774 73,486 SH OTR 1 73,486 0 0
JOHNSON & JOHNSON COM 478160104 12,166,890 65,618 SH OTR 15 0 0 65,618
JOHNSON & JOHNSON COM 478160104 10,569 57 SH OTR 18 57 0 0
JOHNSON & JOHNSON COM 478160104 516,951 2,788 SH SOLE 2,788 0 0
JONES LANG LASALLE INC COM 48020Q107 1,352,402 4,534 SH OTR 17 4,534 0 0
ZIFF DAVIS INC COM 48123V102 2,662,733 69,888 SH OTR 8 0 0 69,888
KLA CORP COM NEW 482480100 1,724,681 1,599 SH OTR 4 1,599 0 0
KLA CORP COM NEW 482480100 3,372,782 3,127 SH OTR 15 0 0 3,127
KLA CORP COM NEW 482480100 894,159 829 SH SOLE 829 0 0
KKR & CO INC COM 48251W104 321,106 2,471 SH OTR 15 0 0 2,471
KKR & CO INC COM 48251W104 125,792 968 SH SOLE 968 0 0
KT CORP SPONSORED ADR 48268K101 1,376,525 70,591 SH OTR 12 0 0 70,591
KANZHUN LIMITED SPONSORED ADS 48553T106 2,467,120 105,613 SH SOLE 105,613 0 0
KARAT PACKAGING INC COM 48563L101 288,453 11,442 SH SOLE 11,442 0 0
KASPI KZ JSC SPONSORED ADS 48581R205 8,814,742 107,918 SH SOLE 107,918 0 0
KELLANOVA COM 487836108 259,675 3,166 SH SOLE 3,166 0 0
KENVUE INC COM 49177J102 703,684 43,357 SH OTR 1 43,357 0 0
KENVUE INC COM 49177J102 347,647 21,420 SH OTR 15 0 0 21,420
KENVUE INC COM 49177J102 481,284 29,654 SH SOLE 29,654 0 0
KEURIG DR PEPPER INC COM 49271V100 718,821 28,178 SH OTR 1 28,178 0 0
KEURIG DR PEPPER INC COM 49271V100 305,023 11,957 SH SOLE 11,957 0 0
KEYCORP COM 493267108 78,442 4,197 SH SOLE 4,197 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 344,592 1,970 SH SOLE 1,970 0 0
KFORCE INC COM 493732101 275,156 9,178 SH SOLE 9,178 0 0
KIMBERLY-CLARK CORP COM 494368103 772,773 6,215 SH OTR 1 6,215 0 0
KIMBERLY-CLARK CORP COM 494368103 339,946 2,734 SH OTR 4 2,734 0 0
KIMBERLY-CLARK CORP COM 494368103 710,230 5,712 SH OTR 15 0 0 5,712
KIMBERLY-CLARK CORP COM 494368103 556,422 4,475 SH SOLE 4,475 0 0
KIMCO RLTY CORP COM 49446R109 1,032,893 47,272 SH OTR 4 47,272 0 0
KIMCO RLTY CORP COM 49446R109 82,812 3,790 SH SOLE 3,790 0 0
KINDER MORGAN INC DEL COM 49456B101 894,398 31,593 SH OTR 15 0 0 31,593
KINDER MORGAN INC DEL COM 49456B101 1,302 46 SH OTR 18 46 0 0
KINDER MORGAN INC DEL COM 49456B101 54,265,542 1,916,833 SH OTR 6 0 0 1,916,833
KINDER MORGAN INC DEL COM 49456B101 334,200 11,805 SH SOLE 11,805 0 0
KINSALE CAP GROUP INC COM 49714P108 179,034 421 SH OTR 1 421 0 0
KODIAK GAS SVCS INC COM 50012A108 2,447,562 66,204 SH OTR 6 0 0 66,204
KORN FERRY COM NEW 500643200 1,143,683 16,343 SH OTR 1 16,343 0 0
KRAFT HEINZ CO COM 500754106 770,341 29,583 SH OTR 1 29,583 0 0
KRAFT HEINZ CO COM 500754106 368,414 14,148 SH SOLE 14,148 0 0
KROGER CO COM 501044101 803,258 11,916 SH OTR 1 11,916 0 0
KROGER CO COM 501044101 817,346 12,125 SH OTR 15 0 0 12,125
KROGER CO COM 501044101 964,165 14,303 SH SOLE 14,303 0 0
KRYSTAL BIOTECH INC COM 501147102 87,559 496 SH OTR 1 496 0 0
LKQ CORP COM 501889208 101,759 3,332 SH OTR 15 0 0 3,332
LKQ CORP COM 501889208 184,706 6,048 SH SOLE 6,048 0 0
LTC PPTYS INC COM 502175102 2,032,976 55,154 SH OTR 1 55,154 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 905,235 2,964 SH OTR 1 2,964 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,093,062 3,579 SH OTR 15 0 0 3,579
L3HARRIS TECHNOLOGIES INC COM 502431109 138,351 453 SH SOLE 453 0 0
LABCORP HOLDINGS INC COM SHS 504922105 361,121 1,258 SH SOLE 1,258 0 0
LAM RESEARCH CORP COM NEW 512807306 1,913,297 14,289 SH OTR 4 14,289 0 0
LAM RESEARCH CORP COM NEW 512807306 4,160,139 31,069 SH OTR 15 0 0 31,069
LAM RESEARCH CORP COM NEW 512807306 7,081,034 52,883 SH SOLE 52,883 0 0
LAMB WESTON HLDGS INC COM 513272104 824,097 14,189 SH OTR 12 0 0 14,189
LAMB WESTON HLDGS INC COM 513272104 285,521 4,916 SH SOLE 4,916 0 0
MARZETTI COMPANY COM 513847103 820,407 4,748 SH OTR 1 4,748 0 0
LANTHEUS HLDGS INC COM 516544103 820,332 15,994 SH OTR 1 15,994 0 0
LAS VEGAS SANDS CORP COM 517834107 1,116,949 20,765 SH OTR 5 0 0 20,765
LAS VEGAS SANDS CORP COM 517834107 650,482 12,093 SH OTR 15 0 0 12,093
LAS VEGAS SANDS CORP COM 517834107 121,942 2,267 SH SOLE 2,267 0 0
LAUDER ESTEE COS INC CL A 518439104 130,153 1,477 SH OTR 15 0 0 1,477
LAUDER ESTEE COS INC CL A 518439104 588,025 6,673 SH SOLE 6,673 0 0
LEGGETT & PLATT INC COM 524660107 1,092,853 123,069 SH OTR 1 123,069 0 0
LEGALZOOM COM INC COM 52466B103 34,212 3,296 SH OTR 1 3,296 0 0
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 3,894,259 112,065 SH OTR 11 112,065 0 0
LEGACY HOUSING CORP COM 52472M101 278,924 10,139 SH SOLE 10,139 0 0
LEIDOS HOLDINGS INC COM 525327102 187,070 990 SH SOLE 990 0 0
LENNAR CORP CL A 526057104 179,985 1,428 SH OTR 15 0 0 1,428
LENNAR CORP CL A 526057104 298,967 2,372 SH SOLE 2,372 0 0
LENNOX INTL INC COM 526107107 196,922 372 SH SOLE 372 0 0
LXP INDUSTRIAL TRUST COM 529043101 1,647,036 183,821 SH SOLE 183,821 0 0
LIBERTY ENERGY INC COM CL A 53115L104 311,017 25,204 SH SOLE 25,204 0 0
LIGHTBRIDGE CORP COM 53224K302 15,138,468 713,742 SH SOLE 713,742 0 0
ELI LILLY & CO COM 532457108 5,219,683 6,841 SH OTR 3 6,841 0 0
ELI LILLY & CO COM 532457108 2,957,388 3,876 SH OTR 15 0 0 3,876
ELI LILLY & CO COM 532457108 1,820,518 2,386 SH SOLE 2,386 0 0
LINCOLN NATL CORP IND COM 534187109 1,124,279 27,877 SH OTR 1 27,877 0 0
LINCOLN NATL CORP IND COM 534187109 3,341,905 82,864 SH OTR 8 0 0 82,864
LINDSAY CORP COM 535555106 231,924 1,650 SH OTR 6 0 0 1,650
LINDSAY CORP COM 535555106 279,152 1,986 SH SOLE 1,986 0 0
LINEAGE INC COM 53566V106 45,170 1,169 SH SOLE 1,169 0 0
LIQUIDITY SVCS INC COM 53635B107 827,207 30,157 SH OTR 1 30,157 0 0
LISTED FDS TR ROUNDHILL MAGNIF 53656G498 131,103,010 2,021,323 SH OTR 3 2,021,323 0 0
LISTED FDS TR ROUNDHILL MAGNIF 53656G498 8,180,792 126,130 SH OTR 15 0 0 126,130
LITHIA MTRS INC COM 536797103 977,072 3,092 SH OTR 8 0 0 3,092
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 747,857 27,384 SH OTR 11 27,384 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 168,139 1,029 SH OTR 15 0 0 1,029
LIVE NATION ENTERTAINMENT IN COM 538034109 2,782,212 17,027 SH SOLE 17,027 0 0
LOCKHEED MARTIN CORP COM 539830109 868,625 1,740 SH OTR 1 1,740 0 0
LOCKHEED MARTIN CORP COM 539830109 2,174,060 4,355 SH OTR 15 0 0 4,355
LOCKHEED MARTIN CORP COM 539830109 19,283,983 38,629 SH SOLE 38,629 0 0
LOEWS CORP COM 540424108 1,932,608 19,251 SH OTR 4 19,251 0 0
LOEWS CORP COM 540424108 677,131 6,745 SH SOLE 6,745 0 0
LOWES COS INC COM 548661107 11,898,523 47,346 SH OTR 1 47,346 0 0
LOWES COS INC COM 548661107 1,273,388 5,067 SH OTR 15 0 0 5,067
LOWES COS INC COM 548661107 11,309 45 SH OTR 18 45 0 0
LOWES COS INC COM 548661107 247,289 984 SH SOLE 984 0 0
LULULEMON ATHLETICA INC COM 550021109 462,084 2,597 SH OTR 1 2,597 0 0
LULULEMON ATHLETICA INC COM 550021109 434,861 2,444 SH SOLE 2,444 0 0
LUMEN TECHNOLOGIES INC COM 550241103 490 80 SH OTR 18 80 0 0
LUMENTUM HLDGS INC COM 55024U109 5,261,391 32,336 SH SOLE 32,336 0 0
M & T BK CORP COM 55261F104 83,198 421 SH SOLE 421 0 0
MDU RES GROUP INC COM 552690109 888,648 49,896 SH OTR 1 49,896 0 0
MGE ENERGY INC COM 55277P104 1,991,783 23,661 SH OTR 1 23,661 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,067,528 30,800 SH OTR 5 0 0 30,800
MGM RESORTS INTERNATIONAL COM 552953101 1,809,980 52,221 SH OTR 3 52,221 0 0
MGM RESORTS INTERNATIONAL COM 552953101 112,680 3,251 SH SOLE 3,251 0 0
MGP INGREDIENTS INC NEW COM 55303J106 246,714 10,199 SH SOLE 10,199 0 0
M/I HOMES INC COM 55305B101 1,131,110 7,831 SH OTR 1 7,831 0 0
MP MATERIALS CORP COM CL A 553368101 16,165,480 241,024 SH OTR 7 241,024 0 0
MPLX LP COM UNIT REP LTD 55336V100 18,946,335 379,306 SH OTR 6 0 0 379,306
MSCI INC COM 55354G100 685,999 1,209 SH OTR 4 1,209 0 0
MSCI INC COM 55354G100 669,544 1,180 SH OTR 15 0 0 1,180
MSCI INC COM 55354G100 68,089 120 SH SOLE 120 0 0
VERIS RESIDENTIAL INC COM 554489104 756,094 49,743 SH OTR 1 49,743 0 0
MADDEN STEVEN LTD COM 556269108 288,564 8,619 SH SOLE 8,619 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 964,924 21,329 SH SOLE 21,329 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 2,329,701 10,263 SH OTR 1 10,263 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 262,768 4,230 SH SOLE 4,230 0 0
MALIBU BOATS INC COM CL A 56117J100 755,663 23,287 SH OTR 12 0 0 23,287
MALIBU BOATS INC COM CL A 56117J100 279,167 8,603 SH SOLE 8,603 0 0
MANHATTAN ASSOCIATES INC COM 562750109 219,534 1,071 SH OTR 1 1,071 0 0
MANHATTAN ASSOCIATES INC COM 562750109 14,234,426 69,443 SH SOLE 69,443 0 0
MAPLEBEAR INC COM 565394103 655,247 17,825 SH OTR 1 17,825 0 0
MAPLEBEAR INC COM 565394103 8,531,555 232,088 SH OTR 16 232,088 0 0
MAPLEBEAR INC COM 565394103 2,024,814 55,082 SH OTR 8 0 0 55,082
MAPLEBEAR INC COM 565394103 8,105,580 220,500 SH Put OTR 16 220,500 0 0
MARA HOLDINGS INC COM 565788106 19,082,595 1,045,049 SH SOLE 1,045,049 0 0
MARATHON PETE CORP COM 56585A102 369,675 1,918 SH OTR 15 0 0 1,918
MARATHON PETE CORP COM 56585A102 7,902 41 SH OTR 18 41 0 0
MARATHON PETE CORP COM 56585A102 716,029 3,715 SH SOLE 3,715 0 0
MARKETAXESS HLDGS INC COM 57060D108 750,146 4,305 SH OTR 1 4,305 0 0
MARKETAXESS HLDGS INC COM 57060D108 82,943 476 SH OTR 15 0 0 476
MARSH & MCLENNAN COS INC COM 571748102 798,462 3,962 SH OTR 1 3,962 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,869,384 14,238 SH OTR 14 14,238 0 0
MARSH & MCLENNAN COS INC COM 571748102 879,477 4,364 SH OTR 15 0 0 4,364
MARSH & MCLENNAN COS INC COM 571748102 81,015 402 SH SOLE 402 0 0
MARRIOTT INTL INC NEW CL A 571903202 197,153 757 SH OTR 15 0 0 757
MARRIOTT INTL INC NEW CL A 571903202 162,515 624 SH SOLE 624 0 0
MARTIN MARIETTA MATLS INC COM 573284106 153,788 244 SH OTR 15 0 0 244
MARTIN MARIETTA MATLS INC COM 573284106 235,094 373 SH SOLE 373 0 0
MARVELL TECHNOLOGY INC COM 573874104 6,557 78 SH SOLE 78 0 0
MASCO CORP COM 574599106 134,023 1,904 SH OTR 15 0 0 1,904
MASCO CORP COM 574599106 192,376 2,733 SH SOLE 2,733 0 0
MASIMO CORP COM 574795100 638,744 4,329 SH SOLE 4,329 0 0
MASTEC INC COM 576323109 181,314 852 SH OTR 15 0 0 852
MASTEC INC COM 576323109 11,627,087 54,636 SH SOLE 54,636 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,749,059 4,833 SH OTR 1 4,833 0 0
MASTERCARD INCORPORATED CL A 57636Q104 6,049,863 10,636 SH OTR 15 0 0 10,636
MASTERCARD INCORPORATED CL A 57636Q104 5,511,200 9,689 SH SOLE 9,689 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 273,057 12,724 SH SOLE 12,724 0 0
MASTERBRAND INC COMMON STOCK 57638P104 1,595,927 121,179 SH OTR 8 0 0 121,179
MATADOR RES CO COM 576485205 695,921 15,489 SH OTR 12 0 0 15,489
MATCH GROUP INC NEW COM 57667L107 134,499 3,808 SH OTR 15 0 0 3,808
MATCH GROUP INC NEW COM 57667L107 545,164 15,435 SH SOLE 15,435 0 0
MATSON INC COM 57686G105 1,137,926 11,542 SH OTR 1 11,542 0 0
MAXIMUS INC COM 577933104 835,761 9,147 SH OTR 1 9,147 0 0
MCCORMICK & CO INC COM NON VTG 579780206 761,770 11,385 SH OTR 1 11,385 0 0
MCCORMICK & CO INC COM NON VTG 579780206 270,852 4,048 SH SOLE 4,048 0 0
MCDONALDS CORP COM 580135101 12,619,944 41,528 SH OTR 1 41,528 0 0
MCDONALDS CORP COM 580135101 2,859,301 9,409 SH OTR 14 9,409 0 0
MCDONALDS CORP COM 580135101 5,830,130 19,185 SH OTR 15 0 0 19,185
MCDONALDS CORP COM 580135101 8,509 28 SH OTR 18 28 0 0
MCDONALDS CORP COM 580135101 719,004 2,366 SH SOLE 2,366 0 0
MCKESSON CORP COM 58155Q103 906,962 1,174 SH OTR 1 1,174 0 0
MCKESSON CORP COM 58155Q103 1,283,189 1,661 SH OTR 15 0 0 1,661
MCKESSON CORP COM 58155Q103 788,763 1,021 SH SOLE 1,021 0 0
MEDIFAST INC COM 58470H101 262,901 19,232 SH SOLE 19,232 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 1,186,419 70,831 SH OTR 1 70,831 0 0
MEDPACE HLDGS INC COM 58506Q109 821,114 1,597 SH SOLE 1,597 0 0
MERCADOLIBRE INC COM 58733R102 32,686,780 13,987 SH SOLE 13,987 0 0
MERCK & CO INC COM 58933Y105 7,559,911 90,074 SH OTR 15 0 0 90,074
MERCK & CO INC COM 58933Y105 5,120 61 SH OTR 18 61 0 0
MERCK & CO INC COM 58933Y105 420,825 5,014 SH SOLE 5,014 0 0
METLIFE INC COM 59156R108 742,566 9,015 SH OTR 15 0 0 9,015
METLIFE INC COM 59156R108 284,094 3,449 SH SOLE 3,449 0 0
METSERA INC COM 59267L107 1,340,014 25,607 SH OTR 3 25,607 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 192,735 157 SH SOLE 157 0 0
MICROSOFT CORP COM 594918104 160,423,100 309,727 SH OTR 3 309,727 0 0
MICROSOFT CORP COM 594918104 3,274,998 6,323 SH OTR 1 6,323 0 0
MICROSOFT CORP COM 594918104 2,439,027 4,709 SH OTR 4 4,709 0 0
MICROSOFT CORP COM 594918104 2,869,443 5,540 SH OTR 14 5,540 0 0
MICROSOFT CORP COM 594918104 7,589,521 14,653 SH OTR 16 14,653 0 0
MICROSOFT CORP COM 594918104 1,814,897 3,504 SH OTR 13 0 0 3,504
MICROSOFT CORP COM 594918104 39,890,437 77,016 SH OTR 15 0 0 77,016
MICROSOFT CORP COM 594918104 23,308 45 SH OTR 18 45 0 0
MICROSOFT CORP COM 594918104 7,316,044 14,125 SH SOLE 14,125 0 0
MICROSOFT CORP COM 594918104 7,199,505 13,900 SH Put OTR 16 13,900 0 0
STRATEGY INC CL A NEW 594972408 2,154,940 6,688 SH OTR 8 0 0 6,688
STRATEGY INC CL A NEW 594972408 36,066,899 111,936 SH SOLE 111,936 0 0
STRATEGY INC CL A NEW 594972408 109,035,864 338,400 SH Call OTR 3 338,400 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 11,872,030 184,865 SH SOLE 184,865 0 0
MICRON TECHNOLOGY INC COM 595112103 2,812,984 16,812 SH OTR 15 0 0 16,812
MICRON TECHNOLOGY INC COM 595112103 264,868 1,583 SH SOLE 1,583 0 0
MID-AMER APT CMNTYS INC COM 59522J103 3,848,304 27,541 SH OTR 17 27,541 0 0
MID-AMER APT CMNTYS INC COM 59522J103 153,424 1,098 SH SOLE 1,098 0 0
MIDDLESEX WTR CO COM 596680108 2,031,069 37,529 SH OTR 1 37,529 0 0
MIDDLESEX WTR CO COM 596680108 147,261 2,721 SH OTR 6 0 0 2,721
MIRION TECHNOLOGIES INC COM CL A 60471A101 5,886,641 253,080 SH SOLE 253,080 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 442 66 SH OTR 18 66 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 658,585 46,642 SH OTR 3 46,642 0 0
MODERNA INC COM 60770K107 1,108,469 42,914 SH SOLE 42,914 0 0
MOHAWK INDS INC COM 608190104 964,708 7,483 SH OTR 5 0 0 7,483
MOHAWK INDS INC COM 608190104 188,610 1,463 SH SOLE 1,463 0 0
MOLINA HEALTHCARE INC COM 60855R100 459,264 2,400 SH SOLE 2,400 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 724,950 16,021 SH OTR 1 16,021 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 129,234 2,856 SH OTR 15 0 0 2,856
MOLSON COORS BEVERAGE CO CL B 60871R209 304,261 6,724 SH SOLE 6,724 0 0
MONARCH CASINO & RESORT INC COM 609027107 863,760 8,161 SH OTR 1 8,161 0 0
MONDELEZ INTL INC CL A 609207105 13,240,329 211,947 SH OTR 1 211,947 0 0
MONDELEZ INTL INC CL A 609207105 3,311 53 SH OTR 18 53 0 0
MONDELEZ INTL INC CL A 609207105 246,132 3,940 SH SOLE 3,940 0 0
MONGODB INC CL A 60937P106 4,439,055 14,302 SH SOLE 14,302 0 0
MONOLITHIC PWR SYS INC COM 609839105 784,385 852 SH OTR 1 852 0 0
MONOLITHIC PWR SYS INC COM 609839105 379,304 412 SH OTR 15 0 0 412
MONOLITHIC PWR SYS INC COM 609839105 335,113 364 SH SOLE 364 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,753,762 26,055 SH OTR 1 26,055 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,270,678 18,878 SH OTR 15 0 0 18,878
MONSTER BEVERAGE CORP NEW COM 61174X109 360,984 5,363 SH SOLE 5,363 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 132,659 4,831 SH OTR 6 0 0 4,831
MOODYS CORP COM 615369105 1,300,314 2,729 SH OTR 4 2,729 0 0
MOODYS CORP COM 615369105 944,860 1,983 SH OTR 15 0 0 1,983
MOODYS CORP COM 615369105 79,572 167 SH SOLE 167 0 0
MORGAN STANLEY COM NEW 617446448 1,063,124 6,688 SH OTR 5 0 0 6,688
MORGAN STANLEY COM NEW 617446448 2,157,882 13,575 SH OTR 15 0 0 13,575
MORGAN STANLEY COM NEW 617446448 9,379 59 SH OTR 18 59 0 0
MORGAN STANLEY COM NEW 617446448 414,091 2,605 SH SOLE 2,605 0 0
MOSAIC CO NEW COM 61945C103 149,124 4,300 SH SOLE 4,300 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,827,060 8,369 SH OTR 14 8,369 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,040,335 2,275 SH OTR 15 0 0 2,275
MOTOROLA SOLUTIONS INC COM NEW 620076307 643,864 1,408 SH SOLE 1,408 0 0
MOVADO GROUP INC COM 624580106 268,615 14,160 SH SOLE 14,160 0 0
MUELLER INDS INC COM 624756102 3,832,878 37,908 SH OTR 14 37,908 0 0
MUELLER WTR PRODS INC COM SER A 624758108 607,070 23,788 SH OTR 6 0 0 23,788
MURPHY USA INC COM 626755102 808,746 2,083 SH OTR 1 2,083 0 0
NMI HLDGS INC COM 629209305 1,926,163 50,239 SH OTR 1 50,239 0 0
NRG ENERGY INC COM NEW 629377508 579,133 3,576 SH OTR 15 0 0 3,576
NRG ENERGY INC COM NEW 629377508 686,020 4,236 SH SOLE 4,236 0 0
NVE CORP COM NEW 629445206 272,372 4,173 SH SOLE 4,173 0 0
NVR INC COM 62944T105 321,386 40 SH SOLE 40 0 0
NACCO INDS INC CL A 629579103 192,460 4,565 SH SOLE 4,565 0 0
NANO NUCLEAR ENERGY INC COM 63010H108 11,497,165 298,163 SH SOLE 298,163 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 26,500 617 SH OTR 1 617 0 0
NASDAQ INC COM 631103108 960,655 10,861 SH OTR 15 0 0 10,861
NASDAQ INC COM 631103108 62,623 708 SH SOLE 708 0 0
NATERA INC COM 632307104 5,314,264 33,014 SH OTR 16 33,014 0 0
NATERA INC COM 632307104 897,730 5,577 SH SOLE 5,577 0 0
NATERA INC COM 632307104 5,038,361 31,300 SH Put OTR 16 31,300 0 0
NATHANS FAMOUS INC NEW COM 632347100 296,783 2,680 SH SOLE 2,680 0 0
NATIONAL BEVERAGE CORP COM 635017106 1,821,264 49,330 SH OTR 1 49,330 0 0
NATIONAL FUEL GAS CO COM 636180101 861,443 9,326 SH OTR 1 9,326 0 0
NATIONAL FUEL GAS CO COM 636180101 18,545,587 200,775 SH OTR 6 0 0 200,775
NATIONAL RESH CORP COM NEW 637372202 238,309 18,647 SH SOLE 18,647 0 0
NNN REIT INC COM 637417106 792,781 18,623 SH OTR 1 18,623 0 0
NNN REIT INC COM 637417106 1,417,794 33,305 SH OTR 17 33,305 0 0
NNN REIT INC COM 637417106 3,311,733 77,795 SH SOLE 77,795 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 732,654 24,244 SH OTR 1 24,244 0 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 1,236,795 11,779 SH SOLE 11,779 0 0
NETAPP INC COM 64110D104 1,022,428 8,631 SH OTR 15 0 0 8,631
NETAPP INC COM 64110D104 215,953 1,823 SH SOLE 1,823 0 0
NETFLIX INC COM 64110L106 972,324 811 SH OTR 5 0 0 811
NETFLIX INC COM 64110L106 3,571,583 2,979 SH OTR 3 2,979 0 0
NETFLIX INC COM 64110L106 14,845,027 12,382 SH OTR 1 12,382 0 0
NETFLIX INC COM 64110L106 939,953 784 SH OTR 4 784 0 0
NETFLIX INC COM 64110L106 6,317,109 5,269 SH OTR 15 0 0 5,269
NETFLIX INC COM 64110L106 1,511,838 1,261 SH SOLE 1,261 0 0
NETEASE INC SPONSORED ADS 64110W102 7,636,586 50,244 SH OTR 3 50,244 0 0
NETSCOUT SYS INC COM 64115T104 1,242,346 48,097 SH OTR 1 48,097 0 0
NETSTREIT CORP COM 64119V303 1,648,101 91,257 SH SOLE 91,257 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 251,842 1,794 SH OTR 1 1,794 0 0
NEUBERGER BERMAN ETF TRUST SMALL MID CAP ET 64135A804 3,961,249 156,390 SH OTR 11 156,390 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 578,951 261,969 SH OTR 6 0 0 261,969
NEW JERSEY RES CORP COM 646025106 826,206 17,159 SH OTR 1 17,159 0 0
NEW JERSEY RES CORP COM 646025106 10,746,310 223,184 SH OTR 6 0 0 223,184
RITHM CAPITAL CORP COM NEW 64828T201 4,135,982 363,124 SH OTR 7 363,124 0 0
NEW YORK TIMES CO CL A 650111107 785,519 13,685 SH OTR 1 13,685 0 0
NEWMARKET CORP COM 651587107 821,584 992 SH OTR 1 992 0 0
NEWMONT CORP COM 651639106 19,164,085 227,305 SH OTR 13 0 0 227,305
NEWMONT CORP COM 651639106 2,026,307 24,034 SH OTR 15 0 0 24,034
NEWMONT CORP COM 651639106 3,288 39 SH OTR 18 39 0 0
NEWMONT CORP COM 651639106 384,454 4,560 SH SOLE 4,560 0 0
NEWS CORP NEW CL A 65249B109 115,654 3,766 SH SOLE 3,766 0 0
NEWS CORP NEW CL B 65249B208 116,192 3,363 SH SOLE 3,363 0 0
NEXTERA ENERGY INC COM 65339F101 859,529 11,386 SH OTR 1 11,386 0 0
NEXTERA ENERGY INC COM 65339F101 12,003 159 SH OTR 18 159 0 0
NEXTERA ENERGY INC COM 65339F101 343,102 4,545 SH SOLE 4,545 0 0
NIKE INC CL B 654106103 1,046,089 15,002 SH OTR 5 0 0 15,002
NIKE INC CL B 654106103 1,537,337 22,047 SH OTR 3 22,047 0 0
NIKE INC CL B 654106103 11,012,319 157,928 SH OTR 1 157,928 0 0
NIKE INC CL B 654106103 1,991,489 28,560 SH OTR 15 0 0 28,560
NIKE INC CL B 654106103 373,195 5,352 SH SOLE 5,352 0 0
NISOURCE INC COM 65473P105 29,756,929 687,227 SH OTR 6 0 0 687,227
NISOURCE INC COM 65473P105 458,374 10,586 SH SOLE 10,586 0 0
NORDSON CORP COM 655663102 939,573 4,140 SH OTR 4 4,140 0 0
NORDSON CORP COM 655663102 108,028 476 SH OTR 15 0 0 476
NORDSON CORP COM 655663102 16,223,975 71,487 SH SOLE 71,487 0 0
NORFOLK SOUTHN CORP COM 655844108 866,082 2,883 SH OTR 15 0 0 2,883
NORFOLK SOUTHN CORP COM 655844108 158,016 526 SH SOLE 526 0 0
NORTHERN TR CORP COM 665859104 127,466 947 SH OTR 15 0 0 947
NORTHERN TR CORP COM 665859104 109,564 814 SH SOLE 814 0 0
NORTHROP GRUMMAN CORP COM 666807102 846,345 1,389 SH OTR 1 1,389 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,129,679 1,854 SH OTR 15 0 0 1,854
NORTHROP GRUMMAN CORP COM 666807102 148,674 244 SH SOLE 244 0 0
NORTHWEST NAT HLDG CO COM 66765N105 2,169,760 48,292 SH OTR 1 48,292 0 0
NORTHWEST NAT HLDG CO COM 66765N105 4,086,384 90,950 SH OTR 6 0 0 90,950
GEN DIGITAL INC COM 668771108 231,492 8,154 SH SOLE 8,154 0 0
NOVANTA INC COM 67000B104 17,864,256 178,375 SH SOLE 178,375 0 0
NOVO-NORDISK A S ADR 670100205 5,963,455 107,469 SH OTR 3 107,469 0 0
DNOW INC COM 67011P100 1,147,654 75,256 SH OTR 1 75,256 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 278,261 22,827 SH SOLE 22,827 0 0
NUCOR CORP COM 670346105 127,846 944 SH OTR 15 0 0 944
NUCOR CORP COM 670346105 322,730 2,383 SH SOLE 2,383 0 0
NUTANIX INC CL A 67059N108 4,608,312 61,948 SH SOLE 61,948 0 0
NVIDIA CORPORATION COM 67066G104 130,603,761 699,988 SH OTR 3 699,988 0 0
NVIDIA CORPORATION COM 67066G104 29,669,952 159,020 SH OTR 1 159,020 0 0
NVIDIA CORPORATION COM 67066G104 2,484,686 13,317 SH OTR 4 13,317 0 0
NVIDIA CORPORATION COM 67066G104 48,072,897 257,653 SH OTR 15 0 0 257,653
NVIDIA CORPORATION COM 67066G104 17,352 93 SH OTR 18 93 0 0
NVIDIA CORPORATION COM 67066G104 27,283,220 146,228 SH SOLE 146,228 0 0
NUTRIEN LTD COM 67077M108 9,039,109 153,962 SH OTR 13 0 0 153,962
NUSCALE PWR CORP CL A COM 67079K100 14,644,044 406,779 SH SOLE 406,779 0 0
OGE ENERGY CORP COM 670837103 846,047 18,285 SH OTR 1 18,285 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 830,137 7,700 SH OTR 1 7,700 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 3,810,221 35,342 SH OTR 14 35,342 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 2,752,497 25,531 SH OTR 15 0 0 25,531
OREILLY AUTOMOTIVE INC COM 67103H107 670,794 6,222 SH SOLE 6,222 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 65,684 661 SH OTR 8 0 0 661
OCCIDENTAL PETE CORP COM 674599105 261,104 5,526 SH OTR 15 0 0 5,526
OCCIDENTAL PETE CORP COM 674599105 141,514 2,995 SH SOLE 2,995 0 0
OKTA INC CL A 679295105 4,493 49 SH OTR 16 49 0 0
OKTA INC CL A 679295105 145,161 1,583 SH OTR 15 0 0 1,583
OLAPLEX HLDGS INC COM 679369108 254,604 194,354 SH SOLE 194,354 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 105,444 749 SH SOLE 749 0 0
OLD REP INTL CORP COM 680223104 847,616 19,958 SH OTR 1 19,958 0 0
OLYMPIC STEEL INC COM 68162K106 260,256 8,547 SH SOLE 8,547 0 0
OMNICOM GROUP INC COM 681919106 741,352 9,093 SH OTR 4 9,093 0 0
OMNICOM GROUP INC COM 681919106 3,601,425 44,173 SH OTR 13 0 0 44,173
OMNICOM GROUP INC COM 681919106 116,425 1,428 SH OTR 15 0 0 1,428
OMNICOM GROUP INC COM 681919106 458,443 5,623 SH SOLE 5,623 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 790,063 18,713 SH OTR 1 18,713 0 0
OMEGA FLEX INC COM 682095104 254,626 8,165 SH SOLE 8,165 0 0
OMNICELL COM COM 68213N109 527,029 17,308 SH SOLE 17,308 0 0
ON SEMICONDUCTOR CORP COM 682189105 295,712 5,997 SH SOLE 5,997 0 0
ONE GAS INC COM 68235P108 859,826 10,623 SH OTR 1 10,623 0 0
ONE GAS INC COM 68235P108 10,789,788 133,306 SH OTR 6 0 0 133,306
ONE LIBERTY PPTYS INC COM 682406103 1,114,516 50,385 SH SOLE 50,385 0 0
ONEOK INC NEW COM 682680103 3,565,168 48,858 SH OTR 13 0 0 48,858
ONEOK INC NEW COM 682680103 555,740 7,616 SH OTR 15 0 0 7,616
ONEOK INC NEW COM 682680103 438 6 SH OTR 18 6 0 0
ONEOK INC NEW COM 682680103 46,781,651 641,108 SH OTR 6 0 0 641,108
ONEOK INC NEW COM 682680103 325,227 4,457 SH SOLE 4,457 0 0
ORACLE CORP COM 68389X105 18,247,414 64,882 SH OTR 13 0 0 64,882
ORACLE CORP COM 68389X105 4,823,266 17,150 SH OTR 15 0 0 17,150
ORACLE CORP COM 68389X105 19,968 71 SH OTR 18 71 0 0
ORACLE CORP COM 68389X105 1,818,779 6,467 SH SOLE 6,467 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 770,396 27,752 SH OTR 1 27,752 0 0
ORMAT TECHNOLOGIES INC COM 686688102 852,968 8,862 SH OTR 1 8,862 0 0
OTIS WORLDWIDE CORP COM 68902V107 112,825 1,234 SH SOLE 1,234 0 0
OTTER TAIL CORP COM 689648103 788,961 9,625 SH OTR 1 9,625 0 0
OTTER TAIL CORP COM 689648103 521,493 6,362 SH OTR 6 0 0 6,362
OUSTER INC COM NEW 68989M202 578,221 21,376 SH OTR 3 21,376 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 774,232 60,629 SH OTR 12 0 0 60,629
PG&E CORP COM 69331C108 15,462,429 1,025,360 SH SOLE 1,025,360 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,045,640 5,204 SH OTR 12 0 0 5,204
PNC FINL SVCS GROUP INC COM 693475105 1,215,024 6,047 SH OTR 15 0 0 6,047
PNC FINL SVCS GROUP INC COM 693475105 101,068 503 SH SOLE 503 0 0
PPG INDS INC COM 693506107 4,728,584 44,987 SH OTR 13 0 0 44,987
PPG INDS INC COM 693506107 111,522 1,061 SH SOLE 1,061 0 0
PPL CORP COM 69351T106 834,242 22,450 SH OTR 1 22,450 0 0
PPL CORP COM 69351T106 221,957 5,973 SH SOLE 5,973 0 0
PTC THERAPEUTICS INC COM 69366J200 91,503 1,491 SH OTR 1 1,491 0 0
PTC INC COM 69370C100 120,594 594 SH OTR 15 0 0 594
PTC INC COM 69370C100 13,824,038 68,092 SH SOLE 68,092 0 0
PACCAR INC COM 693718108 1,076,407 10,948 SH OTR 15 0 0 10,948
PACCAR INC COM 693718108 179,237 1,823 SH SOLE 1,823 0 0
PACER FDS TR US CASH COWS 100 69374H881 698,261 12,150 SH OTR 10 12,150 0 0
PACIRA BIOSCIENCES INC COM 695127100 1,948,160 75,598 SH OTR 1 75,598 0 0
PACKAGING CORP AMER COM 695156109 103,735 476 SH OTR 15 0 0 476
PACKAGING CORP AMER COM 695156109 10,461 48 SH OTR 18 48 0 0
PACKAGING CORP AMER COM 695156109 87,172 400 SH SOLE 400 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 37,288,655 204,411 SH OTR 3 204,411 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 14,222,010 77,963 SH OTR 1 77,963 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 7,316,501 40,108 SH OTR 7 40,108 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 7,498,739 41,107 SH OTR 15 0 0 41,107
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,944,232 10,658 SH SOLE 10,658 0 0
PALO ALTO NETWORKS INC COM 697435105 275,905 1,355 SH OTR 15 0 0 1,355
PALO ALTO NETWORKS INC COM 697435105 6,271,496 30,800 SH SOLE 30,800 0 0
PALOMAR HLDGS INC COM 69753M105 764,946 6,552 SH OTR 1 6,552 0 0
PAN AMERN SILVER CORP COM 697900108 2,827 73 SH OTR 18 73 0 0
PAPA JOHNS INTL INC COM 698813102 279,703 5,809 SH SOLE 5,809 0 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 4,371,863 231,071 SH OTR 7 231,071 0 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 223,578 11,817 SH SOLE 11,817 0 0
PARKER-HANNIFIN CORP COM 701094104 3,824,109 5,044 SH OTR 14 5,044 0 0
PARKER-HANNIFIN CORP COM 701094104 1,236,543 1,631 SH OTR 15 0 0 1,631
PARKER-HANNIFIN CORP COM 701094104 575,436 759 SH SOLE 759 0 0
PAYCHEX INC COM 704326107 883,137 6,967 SH OTR 4 6,967 0 0
PAYCHEX INC COM 704326107 844,729 6,664 SH OTR 15 0 0 6,664
PAYCHEX INC COM 704326107 10,648 84 SH OTR 18 84 0 0
PAYCHEX INC COM 704326107 271,520 2,142 SH SOLE 2,142 0 0
PAYCOM SOFTWARE INC COM 70432V102 213,135 1,024 SH SOLE 1,024 0 0
PAYPAL HLDGS INC COM 70450Y103 11,673,939 174,082 SH OTR 1 174,082 0 0
PAYPAL HLDGS INC COM 70450Y103 1,534,869 22,888 SH OTR 8 0 0 22,888
PAYPAL HLDGS INC COM 70450Y103 5,534,931 82,537 SH SOLE 82,537 0 0
PEABODY ENERGY CORP COM 704551100 1,891,831 71,336 SH SOLE 71,336 0 0
PEGASYSTEMS INC COM 705573103 92,805 1,614 SH OTR 1 1,614 0 0
PENN ENTERTAINMENT INC COM 707569109 1,590,876 82,600 SH OTR 3 82,600 0 0
PENUMBRA INC COM 70975L107 902,326 3,562 SH OTR 1 3,562 0 0
PENUMBRA INC COM 70975L107 775,919 3,063 SH SOLE 3,063 0 0
PEPSICO INC COM 713448108 35,408,014 252,122 SH OTR 1 252,122 0 0
PEPSICO INC COM 713448108 4,507,281 32,094 SH OTR 15 0 0 32,094
PEPSICO INC COM 713448108 10,393 74 SH OTR 18 74 0 0
PEPSICO INC COM 713448108 302,086 2,151 SH SOLE 2,151 0 0
PERDOCEO ED CORP COM 71363P106 1,380,013 36,644 SH OTR 1 36,644 0 0
PERDOCEO ED CORP COM 71363P106 4,339,223 115,221 SH OTR 8 0 0 115,221
PERDOCEO ED CORP COM 71363P106 297,476 7,899 SH SOLE 7,899 0 0
REVVITY INC COM 714046109 659,216 7,521 SH SOLE 7,521 0 0
PFIZER INC COM 717081103 1,363,766 53,523 SH OTR 3 53,523 0 0
PFIZER INC COM 717081103 25,149,856 987,043 SH OTR 1 987,043 0 0
PFIZER INC COM 717081103 2,568,843 100,818 SH OTR 15 0 0 100,818
PFIZER INC COM 717081103 1,452 57 SH OTR 18 57 0 0
PFIZER INC COM 717081103 543,922 21,347 SH SOLE 21,347 0 0
PHILIP MORRIS INTL INC COM 718172109 36,386,975 224,334 SH OTR 1 224,334 0 0
PHILIP MORRIS INTL INC COM 718172109 2,837,040 17,491 SH OTR 14 17,491 0 0
PHILIP MORRIS INTL INC COM 718172109 11,071,934 68,261 SH OTR 13 0 0 68,261
PHILIP MORRIS INTL INC COM 718172109 4,388,321 27,055 SH OTR 15 0 0 27,055
PHILIP MORRIS INTL INC COM 718172109 1,275,703 7,865 SH SOLE 7,865 0 0
PHILLIPS 66 COM 718546104 288,498 2,121 SH OTR 15 0 0 2,121
PHILLIPS 66 COM 718546104 5,441 40 SH OTR 18 40 0 0
PHILLIPS 66 COM 718546104 695,742 5,115 SH SOLE 5,115 0 0
PHOTRONICS INC COM 719405102 1,244,418 54,223 SH OTR 1 54,223 0 0
PHOTRONICS INC COM 719405102 253,965 11,066 SH SOLE 11,066 0 0
PILGRIMS PRIDE CORP COM 72147K108 742,244 18,228 SH OTR 1 18,228 0 0
PIMCO ETF TR MULTISECTOR BD 72201R585 1,594,833 59,420 SH OTR 11 59,420 0 0
PIMCO ETF TR COMMODITY STRAT 72201R593 6,381,296 232,894 SH OTR 2 232,894 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 34,395,181 368,454 SH OTR 18 368,454 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 2,493,519 18,866 SH OTR 3 18,866 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 439,730 3,327 SH OTR 16 3,327 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 193,365 1,463 SH OTR 15 0 0 1,463
PDD HOLDINGS INC SPONSORED ADS 722304102 26,023,876 196,897 SH SOLE 196,897 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 422,944 3,200 SH Put OTR 16 3,200 0 0
PINNACLE WEST CAP CORP COM 723484101 813,306 9,071 SH OTR 1 9,071 0 0
PINNACLE WEST CAP CORP COM 723484101 101,854 1,136 SH SOLE 1,136 0 0
PINTEREST INC CL A 72352L106 378,930 11,779 SH OTR 1 11,779 0 0
PINTEREST INC CL A 72352L106 2,211,462 68,743 SH OTR 8 0 0 68,743
PINTEREST INC CL A 72352L106 138,685 4,311 SH OTR 15 0 0 4,311
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 7,966,184 466,951 SH OTR 6 0 0 466,951
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 3,628,356 198,923 SH OTR 6 0 0 198,923
PLANET FITNESS INC CL A 72703H101 801,751 7,724 SH OTR 1 7,724 0 0
PLAYTIKA HLDG CORP COM 72815L107 228,020 58,617 SH OTR 3 58,617 0 0
PLAYTIKA HLDG CORP COM 72815L107 312,083 80,227 SH SOLE 80,227 0 0
POOL CORP COM 73278L105 147,593 476 SH OTR 15 0 0 476
POOL CORP COM 73278L105 154,725 499 SH SOLE 499 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 829,752 18,858 SH OTR 1 18,858 0 0
POST HLDGS INC COM 737446104 801,263 7,455 SH OTR 1 7,455 0 0
POSTAL REALTY TRUST INC CL A 73757R102 1,446,634 92,201 SH SOLE 92,201 0 0
PREMIER INC CL A 74051N102 2,142,741 77,077 SH OTR 1 77,077 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 774,384 12,410 SH OTR 1 12,410 0 0
PRICE T ROWE GROUP INC COM 74144T108 439,710 4,284 SH OTR 15 0 0 4,284
PRICE T ROWE GROUP INC COM 74144T108 95,660 932 SH SOLE 932 0 0
PRICESMART INC COM 741511109 2,222,140 18,336 SH OTR 1 18,336 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 851,668 38,537 SH OTR 6 0 0 38,537
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 315,721 3,808 SH OTR 15 0 0 3,808
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 272,525 3,287 SH SOLE 3,287 0 0
PROCTER AND GAMBLE CO COM 742718109 12,729,442 82,847 SH OTR 1 82,847 0 0
PROCTER AND GAMBLE CO COM 742718109 2,852,973 18,568 SH OTR 14 18,568 0 0
PROCTER AND GAMBLE CO COM 742718109 8,738,997 56,876 SH OTR 15 0 0 56,876
PROCTER AND GAMBLE CO COM 742718109 11,063 72 SH OTR 18 72 0 0
PROCTER AND GAMBLE CO COM 742718109 674,370 4,389 SH SOLE 4,389 0 0
PROG HOLDINGS INC COM NPV 74319R101 1,098,881 33,958 SH OTR 1 33,958 0 0
PROG HOLDINGS INC COM NPV 74319R101 251,567 7,774 SH SOLE 7,774 0 0
PROGRESS SOFTWARE CORP COM 743312100 814,155 18,533 SH OTR 1 18,533 0 0
PROGRESSIVE CORP COM 743315103 2,541,116 10,290 SH OTR 1 10,290 0 0
PROGRESSIVE CORP COM 743315103 4,396,698 17,804 SH OTR 15 0 0 17,804
PROGRESSIVE CORP COM 743315103 852,965 3,454 SH SOLE 3,454 0 0
PROGYNY INC COM 74340E103 803,062 37,317 SH OTR 1 37,317 0 0
PROLOGIS INC. COM 74340W103 212,778 1,858 SH OTR 15 0 0 1,858
PROLOGIS INC. COM 74340W103 4,109,436 35,884 SH OTR 17 35,884 0 0
PROLOGIS INC. COM 74340W103 3,894 34 SH OTR 18 34 0 0
PROLOGIS INC. COM 74340W103 734,073 6,410 SH SOLE 6,410 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 6,700 65 SH OTR 18 65 0 0
PROSPECT CAP CORP COM 74348T102 383,710 139,531 SH OTR 12 0 0 139,531
PROSHARES TR ETHER ETF 74349Y100 107,463,096 1,583,600 SH Call OTR 3 1,583,600 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 2,228,859 33,552 SH OTR 1 33,552 0 0
PRUDENTIAL FINL INC COM 744320102 98,760 952 SH OTR 15 0 0 952
PRUDENTIAL FINL INC COM 744320102 5,187 50 SH OTR 18 50 0 0
PRUDENTIAL FINL INC COM 744320102 265,471 2,559 SH SOLE 2,559 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,420 29 SH OTR 18 29 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 374,485 4,487 SH SOLE 4,487 0 0
PUBLIC STORAGE OPER CO COM 74460D109 849,797 2,942 SH OTR 15 0 0 2,942
PUBLIC STORAGE OPER CO COM 74460D109 551,126 1,908 SH SOLE 1,908 0 0
PULTE GROUP INC COM 745867101 128,166 970 SH OTR 15 0 0 970
PULTE GROUP INC COM 745867101 323,190 2,446 SH SOLE 2,446 0 0
PURE STORAGE INC CL A 74624M102 229,472 2,738 SH OTR 15 0 0 2,738
PURE STORAGE INC CL A 74624M102 4,861 58 SH OTR 18 58 0 0
PURE STORAGE INC CL A 74624M102 6,042,617 72,099 SH SOLE 72,099 0 0
QUAD / GRAPHICS INC COM CL A 747301109 1,369,344 218,745 SH OTR 8 0 0 218,745
QUALCOMM INC COM 747525103 12,370,197 74,358 SH OTR 3 74,358 0 0
QUALCOMM INC COM 747525103 25,294,705 152,048 SH OTR 1 152,048 0 0
QUALCOMM INC COM 747525103 6,399,370 38,467 SH OTR 15 0 0 38,467
QUALCOMM INC COM 747525103 12,311 74 SH OTR 18 74 0 0
QUALCOMM INC COM 747525103 19,906,139 119,657 SH SOLE 119,657 0 0
QUALYS INC COM 74758T303 87,867 664 SH OTR 1 664 0 0
QUALYS INC COM 74758T303 57,299 433 SH OTR 15 0 0 433
QUANTA SVCS INC COM 74762E102 421,465 1,017 SH OTR 15 0 0 1,017
QUANTA SVCS INC COM 74762E102 17,975,468 43,375 SH SOLE 43,375 0 0
QUANTUM COMPUTING INC COM 74766W108 55,138 2,995 SH OTR 15 0 0 2,995
QUEST DIAGNOSTICS INC COM 74834L100 838,552 4,400 SH OTR 1 4,400 0 0
QUEST DIAGNOSTICS INC COM 74834L100 90,716 476 SH OTR 15 0 0 476
QUEST DIAGNOSTICS INC COM 74834L100 353,526 1,855 SH SOLE 1,855 0 0
RB GLOBAL INC COM 74935Q107 760,362 7,017 SH OTR 1 7,017 0 0
RCM TECHNOLOGIES INC COM NEW 749360400 267,412 10,072 SH SOLE 10,072 0 0
RLI CORP COM 749607107 784,923 12,035 SH OTR 1 12,035 0 0
RMR GROUP INC CL A 74967R106 261,999 16,656 SH SOLE 16,656 0 0
RALPH LAUREN CORP CL A 751212101 818,392 2,610 SH OTR 4 2,610 0 0
RALPH LAUREN CORP CL A 751212101 149,255 476 SH OTR 15 0 0 476
RALPH LAUREN CORP CL A 751212101 561,900 1,792 SH SOLE 1,792 0 0
RAMACO RES INC COM CL A 75134P600 2,264,554 68,230 SH SOLE 68,230 0 0
RAYMOND JAMES FINL INC COM 754730109 147,573 855 SH OTR 15 0 0 855
RAYMOND JAMES FINL INC COM 754730109 232,147 1,345 SH SOLE 1,345 0 0
RAYONIER INC COM 754907103 800,977 30,180 SH OTR 1 30,180 0 0
RTX CORPORATION COM 75513E101 2,788,052 16,662 SH OTR 15 0 0 16,662
RTX CORPORATION COM 75513E101 9,036 54 SH OTR 18 54 0 0
RTX CORPORATION COM 75513E101 189,920 1,135 SH SOLE 1,135 0 0
RE MAX HLDGS INC CL A 75524W108 266,379 28,248 SH SOLE 28,248 0 0
RBB FUND TRUST FIRST EAGLE OVER 75526L878 2,818,776 61,113 SH OTR 11 61,113 0 0
REALTY INCOME CORP COM 756109104 876,349 14,416 SH OTR 15 0 0 14,416
REALTY INCOME CORP COM 756109104 4,012 66 SH OTR 18 66 0 0
REALTY INCOME CORP COM 756109104 3,588,008 59,023 SH SOLE 59,023 0 0
REGENCY CTRS CORP COM 758849103 102,352 1,404 SH SOLE 1,404 0 0
REGENERON PHARMACEUTICALS COM 75886F107 958,108 1,704 SH OTR 3 1,704 0 0
REGENERON PHARMACEUTICALS COM 75886F107 816,978 1,453 SH OTR 15 0 0 1,453
REGENERON PHARMACEUTICALS COM 75886F107 1,210,005 2,152 SH SOLE 2,152 0 0
REGIONAL MGMT CORP COM 75902K106 243,266 6,244 SH SOLE 6,244 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 326,355 12,376 SH OTR 15 0 0 12,376
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,371 52 SH OTR 18 52 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 78,714 2,985 SH SOLE 2,985 0 0
RELIANCE INC COM 759509102 2,886,652 10,279 SH OTR 14 10,279 0 0
REMITLY GLOBAL INC COM 75960P104 50,497 3,098 SH OTR 1 3,098 0 0
UPBOUND GROUP INC COM 76009N100 245,539 10,391 SH SOLE 10,391 0 0
REPUBLIC SVCS INC COM 760759100 806,163 3,513 SH OTR 1 3,513 0 0
REPUBLIC SVCS INC COM 760759100 2,856,108 12,446 SH OTR 14 12,446 0 0
REPUBLIC SVCS INC COM 760759100 1,157,727 5,045 SH OTR 15 0 0 5,045
REPUBLIC SVCS INC COM 760759100 13,310 58 SH OTR 18 58 0 0
REPUBLIC SVCS INC COM 760759100 245,314 1,069 SH SOLE 1,069 0 0
RESMED INC COM 761152107 731,133 2,671 SH OTR 1 2,671 0 0
RESMED INC COM 761152107 162,048 592 SH OTR 15 0 0 592
RESMED INC COM 761152107 131,938 482 SH SOLE 482 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 1,726,725 39,989 SH OTR 12 0 0 39,989
RESIDEO TECHNOLOGIES INC COM 76118Y104 3,182,193 73,696 SH OTR 8 0 0 73,696
RESERVOIR MEDIA INC COM 76119X105 385,014 47,299 SH SOLE 47,299 0 0
RESOURCES CONNECTION INC COM 76122Q105 263,958 52,269 SH SOLE 52,269 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 48,169 751 SH SOLE 751 0 0
REXFORD INDL RLTY INC COM 76169C100 102,241 2,487 SH SOLE 2,487 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 644,922 6,386 SH OTR 3 6,386 0 0
RICHTECH ROBOTICS INC CL B 765504105 923,221 215,203 SH OTR 3 215,203 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 127,591 4,283 SH OTR 15 0 0 4,283
RILEY EXPLORATION PERMIAN IN COM 76665T102 280,860 10,360 SH SOLE 10,360 0 0
RIOT PLATFORMS INC COM 767292105 19,963,517 1,049,055 SH SOLE 1,049,055 0 0
ROBINHOOD MKTS INC COM CL A 770700102 7,466,694 52,149 SH OTR 3 52,149 0 0
ROBINHOOD MKTS INC COM CL A 770700102 10,919,336 76,263 SH OTR 7 76,263 0 0
ROBINHOOD MKTS INC COM CL A 770700102 240,972 1,683 SH OTR 15 0 0 1,683
ROBINHOOD MKTS INC COM CL A 770700102 6,738,910 47,066 SH SOLE 47,066 0 0
ROBLOX CORP CL A 771049103 29,849,259 215,487 SH OTR 3 215,487 0 0
ROBLOX CORP CL A 771049103 7,197,776 51,962 SH OTR 7 51,962 0 0
ROCKET COS INC COM CL A 77311W101 4,580,831 236,369 SH OTR 7 236,369 0 0
ROCKET LAB CORP COM 773121108 7,269,576 151,734 SH OTR 7 151,734 0 0
ROCKWELL AUTOMATION INC COM 773903109 164,629 471 SH OTR 15 0 0 471
ROCKWELL AUTOMATION INC COM 773903109 19,636,246 56,179 SH SOLE 56,179 0 0
ROLLINS INC COM 775711104 1,162,347 19,788 SH OTR 1 19,788 0 0
ROLLINS INC COM 775711104 139,801 2,380 SH OTR 15 0 0 2,380
ROLLINS INC COM 775711104 280,836 4,781 SH SOLE 4,781 0 0
ROPER TECHNOLOGIES INC COM 776696106 726,093 1,456 SH OTR 15 0 0 1,456
ROPER TECHNOLOGIES INC COM 776696106 49,869 100 SH SOLE 100 0 0
ROSS STORES INC COM 778296103 713,795 4,684 SH OTR 4 4,684 0 0
ROSS STORES INC COM 778296103 133,341 875 SH OTR 15 0 0 875
ROSS STORES INC COM 778296103 1,023,451 6,716 SH SOLE 6,716 0 0
ROUNDHILL ETF TRUST MSTR WEEKLYPAY E 77926X593 7,731,369 249,560 SH OTR 3 249,560 0 0
ROUNDHILL ETF TRUST AVGO WEEKLYPAY E 77926X619 8,171,833 153,174 SH OTR 3 153,174 0 0
ROUNDHILL ETF TRUST BRKB WEEKLYPAY E 77926X627 8,911,128 186,849 SH OTR 3 186,849 0 0
ROUNDHILL ETF TRUST HOOD WEEKLYPAY E 77926X635 9,817,529 121,234 SH OTR 3 121,234 0 0
ROUNDHILL ETF TRUST NFLX WEEKLYPAY E 77926X643 8,388,369 201,789 SH OTR 3 201,789 0 0
ROUNDHILL ETF TRUST WEEKLY T BILL ET 77926X676 86,298,556 862,813 SH OTR 3 862,813 0 0
ROUNDHILL ETF TRUST TSLA WEEKLYPAY E 77926X692 8,925,998 219,312 SH OTR 3 219,312 0 0
ROUNDHILL ETF TRUST NVDA WEEKLYPAY E 77926X718 9,207,325 186,157 SH OTR 3 186,157 0 0
ROUNDHILL ETF TRUST PLTR WEEKLYPAY E 77926X726 8,423,018 173,135 SH OTR 3 173,135 0 0
ROUNDHILL ETF TRUST MSFT WEEKLYPAY E 77926X734 8,691,028 185,409 SH OTR 3 185,409 0 0
ROUNDHILL ETF TRUST META WEEKLYPAY E 77926X742 8,123,763 175,573 SH OTR 3 175,573 0 0
ROUNDHILL ETF TRUST GOOGL WEEKLYPAY 77926X759 8,088,047 136,025 SH OTR 3 136,025 0 0
ROUNDHILL ETF TRUST COIN WEEKLYPAY E 77926X767 8,172,440 204,005 SH OTR 3 204,005 0 0
ROUNDHILL ETF TRUST AMZN WEEKLYPAY E 77926X775 8,159,221 179,877 SH OTR 3 179,877 0 0
ROUNDHILL ETF TRUST AMD WEEKLYPAY ET 77926X783 8,873,637 196,780 SH OTR 3 196,780 0 0
ROUNDHILL ETF TRUST AAPL WEEKLYPAY E 77926X791 9,019,939 219,669 SH OTR 3 219,669 0 0
ROYAL GOLD INC COM 780287108 875,732 4,366 SH OTR 1 4,366 0 0
RUSH STREET INTERACTIVE INC COM 782011100 4,938,199 241,123 SH OTR 3 241,123 0 0
RUSH STREET INTERACTIVE INC COM 782011100 84,009 4,102 SH OTR 1 4,102 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 836,551 14,843 SH OTR 1 14,843 0 0
S&P GLOBAL INC COM 78409V104 1,771,138 3,639 SH OTR 15 0 0 3,639
S&P GLOBAL INC COM 78409V104 100,262 206 SH SOLE 206 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,116,016 5,772 SH OTR 17 5,772 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 83,914 434 SH SOLE 434 0 0
H2O AMERICA COM 784305104 1,953,941 40,122 SH OTR 1 40,122 0 0
H2O AMERICA COM 784305104 230,010 4,723 SH OTR 6 0 0 4,723
SM ENERGY CO COM 78454L100 1,066,469 42,710 SH OTR 1 42,710 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 27,980 42 SH OTR 18 42 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,999 3 SH SOLE 0 0 3
SPDR S&P 500 ETF TR TR UNIT 78462F103 51,429,096 77,200 SH Call OTR 3 77,200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 51,828,804 77,800 SH Call OTR 16 77,800 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 32,176,494 48,300 SH Call OTR 15 0 0 48,300
SPDR S&P 500 ETF TR TR UNIT 78462F103 27,846,324 41,800 SH Put OTR 16 41,800 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 275,532,048 413,600 SH Put OTR 15 0 0 413,600
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 714,227 15,258 SH OTR 10 15,258 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3,604 77 SH OTR 18 77 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 72,354,510 1,690,921 SH OTR 18 1,690,921 0 0
SPDR SERIES TRUST PORTFOLIO CRPORT 78464A144 69,978,445 2,361,743 SH OTR 18 2,361,743 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 7,168 76 SH OTR 18 76 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 2,925 33 SH OTR 18 33 0 0
SPDR SERIES TRUST BBG CONV SEC ETF 78464A359 1,772,624 19,587 SH OTR 10 19,587 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 94,429,592 903,546 SH OTR 18 903,546 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 62,636,548 1,132,054 SH OTR 18 1,132,054 0 0
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 180,265,234 6,973,510 SH OTR 15 0 0 6,973,510
SPDR SERIES TRUST S&P DIVID ETF 78464A763 5,182 37 SH OTR 18 37 0 0
SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 10,888 135 SH OTR 18 135 0 0
SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 1,048 13 SH SOLE 0 0 13
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 3,205 35 SH OTR 18 35 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 1,501 18 SH OTR 18 18 0 0
SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 107,586,400 1,881,210 SH OTR 18 1,881,210 0 0
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 627 8 SH OTR 3 8 0 0
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 387,892,754 4,951,401 SH OTR 18 4,951,401 0 0
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 611,052 7,800 SH Call OTR 3 7,800 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1,439,375 34,617 SH OTR 10 34,617 0 0
SPDR SERIES TRUST PORTFLI HIGH YLD 78468R606 32,905,291 1,374,490 SH OTR 15 0 0 1,374,490
SPDR SERIES TRUST BLOOMBERG HIGH Y 78468R622 17,282,202 176,367 SH OTR 18 176,367 0 0
SPDR SERIES TRUST S&P KENSHO NEW 78468R648 2,117 34 SH OTR 18 34 0 0
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 25,189,045 274,540 SH OTR 1 274,540 0 0
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 78,630 857 SH SOLE 857 0 0
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853 4,725 102 SH OTR 18 102 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 790,765 42,423 SH OTR 1 42,423 0 0
SAFEHOLD INC COM 78646V107 1,382,777 89,269 SH SOLE 89,269 0 0
SAFETY INS GROUP INC COM 78648T100 1,951,892 27,612 SH OTR 1 27,612 0 0
SALESFORCE INC COM 79466L302 794,661 3,353 SH OTR 4 3,353 0 0
SALESFORCE INC COM 79466L302 6,151,098 25,954 SH OTR 13 0 0 25,954
SALESFORCE INC COM 79466L302 2,298,900 9,700 SH OTR 15 0 0 9,700
SALESFORCE INC COM 79466L302 12,087 51 SH OTR 18 51 0 0
SALESFORCE INC COM 79466L302 299,094 1,262 SH SOLE 1,262 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 1,388,163 85,268 SH OTR 1 85,268 0 0
SAMSARA INC COM CL A 79589L106 19,049,501 511,396 SH SOLE 511,396 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 276,721 24,532 SH SOLE 24,532 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 2,024,434 31,494 SH OTR 1 31,494 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 280,518 4,364 SH SOLE 4,364 0 0
SAP SE SPON ADR 803054204 814,990 3,050 SH OTR 15 0 0 3,050
SAUL CTRS INC COM 804395101 772,401 24,236 SH OTR 1 24,236 0 0
HENRY SCHEIN INC COM 806407102 337,757 5,089 SH OTR 4 5,089 0 0
HENRY SCHEIN INC COM 806407102 250,480 3,774 SH SOLE 3,774 0 0
SCHLUMBERGER LTD COM STK 806857108 8,079,425 235,072 SH OTR 13 0 0 235,072
SCHLUMBERGER LTD COM STK 806857108 1,108,020 32,238 SH OTR 15 0 0 32,238
SCHLUMBERGER LTD COM STK 806857108 484,789 14,105 SH SOLE 14,105 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 907,539 24,370 SH OTR 3 24,370 0 0
SCHWAB CHARLES CORP COM 808513105 24,344,755 254,999 SH OTR 1 254,999 0 0
SCHWAB CHARLES CORP COM 808513105 2,620,365 27,447 SH OTR 15 0 0 27,447
SCHWAB CHARLES CORP COM 808513105 3,914 41 SH OTR 18 41 0 0
SCHWAB CHARLES CORP COM 808513105 278,581 2,918 SH SOLE 2,918 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 874 34 SH OTR 18 34 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,370 52 SH OTR 18 52 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 48,711,317 1,526,522 SH OTR 18 1,526,522 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 53,185,396 1,827,049 SH OTR 18 1,827,049 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3,231 109 SH OTR 18 109 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 18,160,361 650,909 SH OTR 18 650,909 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,136 64 SH OTR 18 64 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 2,377 74 SH OTR 18 74 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,986 146 SH OTR 18 146 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,397 60 SH OTR 18 60 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,165 54 SH OTR 18 54 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 69,092,095 2,749,387 SH OTR 18 2,749,387 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,333,540 49,482 SH OTR 11 49,482 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 764,453 7,693 SH OTR 1 7,693 0 0
LIGHT & WONDER INC COM 80874P109 1,692,566 20,164 SH OTR 3 20,164 0 0
SEA LTD SPONSORD ADS 81141R100 9,632,117 53,892 SH OTR 3 53,892 0 0
SEA LTD SPONSORD ADS 81141R100 261,482 1,463 SH OTR 15 0 0 1,463
SEA LTD SPONSORD ADS 81141R100 19,734,830 110,417 SH SOLE 110,417 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6,507,577 72,613 SH OTR 2 72,613 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6,262,650 45,000 SH OTR 2 45,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 36,207,567 462,008 SH OTR 2 462,008 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,097 14 SH OTR 18 14 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 14,417,941 60,165 SH OTR 2 60,165 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5,751 24 SH OTR 18 24 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 5,986 67 SH OTR 18 67 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 16,016,467 297,317 SH OTR 2 297,317 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3,879 72 SH OTR 18 72 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 13,891,342 90,069 SH OTR 2 90,069 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 24,544,369 87,080 SH OTR 2 87,080 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 14,657 52 SH OTR 18 52 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3,750 89 SH OTR 18 89 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6,354,208 72,861 SH OTR 2 72,861 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,227 37 SH OTR 18 37 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 153,594 14,368 SH OTR 6 0 0 14,368
SELECTIVE INS GROUP INC COM 816300107 820,023 10,115 SH OTR 1 10,115 0 0
SEMLER SCIENTIFIC INC COM 81684M104 1,693,200 56,440 SH OTR 8 0 0 56,440
SEMPRA COM 816851109 134,340 1,493 SH OTR 15 0 0 1,493
SEMPRA COM 816851109 107,436 1,194 SH SOLE 1,194 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 671,403 7,154 SH OTR 1 7,154 0 0
SERVICE CORP INTL COM 817565104 863,324 10,374 SH OTR 1 10,374 0 0
SERVICE CORP INTL COM 817565104 6,158 74 SH OTR 18 74 0 0
SERVE ROBOTICS INC COM 81758H106 12,897,682 1,109,001 SH SOLE 1,109,001 0 0
SERVICENOW INC COM 81762P102 14,753,009 16,031 SH OTR 1 16,031 0 0
SERVICENOW INC COM 81762P102 925,802 1,006 SH OTR 4 1,006 0 0
SERVICENOW INC COM 81762P102 2,179,223 2,368 SH OTR 15 0 0 2,368
SERVICENOW INC COM 81762P102 349,706 380 SH SOLE 380 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 2,980 37 SH OTR 18 37 0 0
SHERWIN WILLIAMS CO COM 824348106 201,177 581 SH OTR 15 0 0 581
SHERWIN WILLIAMS CO COM 824348106 132,964 384 SH SOLE 384 0 0
SHIFT4 PMTS INC CL A 82452J109 1,738,249 22,458 SH OTR 8 0 0 22,458
SHOE CARNIVAL INC COM 824889109 255,571 12,293 SH SOLE 12,293 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 4,955,698 33,347 SH SOLE 33,347 0 0
SHUTTERSTOCK INC COM 825690100 265,045 12,712 SH SOLE 12,712 0 0
SIGA TECHNOLOGIES INC COM 826917106 287,612 31,433 SH SOLE 31,433 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 798,622 41,660 SH OTR 12 0 0 41,660
SIMON PPTY GROUP INC NEW COM 828806109 12,691,934 67,629 SH OTR 1 67,629 0 0
SIMON PPTY GROUP INC NEW COM 828806109 204,560 1,090 SH OTR 15 0 0 1,090
SIMON PPTY GROUP INC NEW COM 828806109 1,762,034 9,389 SH OTR 17 9,389 0 0
SIMON PPTY GROUP INC NEW COM 828806109 787,651 4,197 SH SOLE 4,197 0 0
SIMPLY GOOD FOODS CO COM 82900L102 704,292 28,376 SH OTR 1 28,376 0 0
SITE CTRS CORP COM 82981J851 778,797 86,437 SH OTR 1 86,437 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 600,495 25,800 SH OTR 12 0 0 25,800
SKYWORKS SOLUTIONS INC COM 83088M102 4,464,840 58,000 SH OTR 3 58,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 769,492 9,996 SH OTR 15 0 0 9,996
SKYWORKS SOLUTIONS INC COM 83088M102 303,840 3,947 SH SOLE 3,947 0 0
SMITH & WESSON BRANDS INC COM 831754106 289,218 29,422 SH SOLE 29,422 0 0
SMITH A O CORP COM 831865209 139,773 1,904 SH OTR 15 0 0 1,904
SMITH A O CORP COM 831865209 1,295,613 17,649 SH OTR 6 0 0 17,649
SMITH A O CORP COM 831865209 196,298 2,674 SH SOLE 2,674 0 0
SMUCKER J M CO COM NEW 832696405 281,165 2,589 SH SOLE 2,589 0 0
SNAP ON INC COM 833034101 329,897 952 SH OTR 15 0 0 952
SNAP ON INC COM 833034101 339,946 981 SH SOLE 981 0 0
SNAP INC CL A 83304A106 4,747,402 615,746 SH OTR 3 615,746 0 0
SNOWFLAKE INC COM SHS 833445109 11,720,029 51,962 SH OTR 16 51,962 0 0
SNOWFLAKE INC COM SHS 833445109 4,957,815 21,981 SH SOLE 21,981 0 0
SNOWFLAKE INC COM SHS 833445109 11,142,170 49,400 SH Put OTR 16 49,400 0 0
SOFI TECHNOLOGIES INC COM 83406F102 9,858,280 373,137 SH OTR 7 373,137 0 0
SOFI TECHNOLOGIES INC COM 83406F102 1,057 40 SH OTR 18 40 0 0
SOFI TECHNOLOGIES INC COM 83406F102 40,634 1,538 SH SOLE 1,538 0 0
SOLVENTUM CORP COM SHS 83444M101 80,957 1,109 SH SOLE 1,109 0 0
SONOS INC COM 83570H108 1,007,139 63,743 SH SOLE 63,743 0 0
SOUTH BOW CORP COM 83671M105 5,925,595 209,459 SH OTR 6 0 0 209,459
SOUTHERN CO COM 842587107 13,379,155 141,175 SH OTR 1 141,175 0 0
SOUTHERN CO COM 842587107 1,265,843 13,357 SH OTR 15 0 0 13,357
SOUTHERN CO COM 842587107 9,667 102 SH OTR 18 102 0 0
SOUTHERN CO COM 842587107 102,920 1,086 SH SOLE 1,086 0 0
SOUTHWEST AIRLS CO COM 844741108 328,162 10,284 SH SOLE 10,284 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 804,630 10,271 SH OTR 1 10,271 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 11,149,976 142,328 SH OTR 6 0 0 142,328
SPIRE INC COM 84857L101 871,204 10,687 SH OTR 1 10,687 0 0
SPIRE INC COM 84857L101 10,690,940 131,145 SH OTR 6 0 0 131,145
SPROUTS FMRS MKT INC COM 85208M102 831,885 7,646 SH OTR 1 7,646 0 0
BLOCK INC CL A 852234103 2,728,554 37,755 SH OTR 3 37,755 0 0
BLOCK INC CL A 852234103 4,919,491 68,071 SH OTR 16 68,071 0 0
BLOCK INC CL A 852234103 347,619 4,810 SH OTR 15 0 0 4,810
BLOCK INC CL A 852234103 57,382 794 SH SOLE 794 0 0
BLOCK INC CL A 852234103 4,668,642 64,600 SH Put OTR 16 64,600 0 0
STAG INDL INC COM 85254J102 1,588 45 SH OTR 18 45 0 0
STAG INDL INC COM 85254J102 1,611,059 45,652 SH SOLE 45,652 0 0
STANLEY BLACK & DECKER INC COM 854502101 316,571 4,259 SH SOLE 4,259 0 0
STARBUCKS CORP COM 855244109 120,809 1,428 SH OTR 15 0 0 1,428
STARBUCKS CORP COM 855244109 5,499 65 SH OTR 18 65 0 0
STARBUCKS CORP COM 855244109 672,655 7,951 SH SOLE 7,951 0 0
STARWOOD PPTY TR INC COM 85571B105 759,110 39,190 SH OTR 1 39,190 0 0
STATE STR CORP COM 857477103 146,869 1,266 SH OTR 15 0 0 1,266
STATE STR CORP COM 857477103 160,906 1,387 SH SOLE 1,387 0 0
STEEL DYNAMICS INC COM 858119100 354,989 2,546 SH SOLE 2,546 0 0
STONEX GROUP INC COM 861896108 1,961,481 19,436 SH OTR 12 0 0 19,436
STRATEGIC ED INC COM 86272C103 847,199 9,850 SH OTR 1 9,850 0 0
STRIDE INC COM 86333M108 1,854,154 12,449 SH OTR 1 12,449 0 0
STRYKER CORPORATION COM 863667101 1,121,579 3,034 SH OTR 4 3,034 0 0
STRYKER CORPORATION COM 863667101 828,061 2,240 SH OTR 15 0 0 2,240
STRYKER CORPORATION COM 863667101 1,086,830 2,940 SH SOLE 2,940 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 1,630,216 58,222 SH OTR 3 58,222 0 0
STURM RUGER & CO INC COM 864159108 2,491,613 57,318 SH OTR 1 57,318 0 0
STURM RUGER & CO INC COM 864159108 301,943 6,946 SH SOLE 6,946 0 0
SUN CMNTYS INC COM 866674104 182,406 1,414 SH SOLE 1,414 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 1,097,928 92,966 SH OTR 1 92,966 0 0
SUNCOKE ENERGY INC COM 86722A103 1,291,924 158,324 SH OTR 1 158,324 0 0
SUNCOKE ENERGY INC COM 86722A103 759,696 93,100 SH SOLE 93,100 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 5,428,886 108,556 SH OTR 6 0 0 108,556
SUPER MICRO COMPUTER INC COM NEW 86800U302 312,569 6,520 SH OTR 15 0 0 6,520
SUPER MICRO COMPUTER INC COM NEW 86800U302 5,741,918 119,773 SH SOLE 119,773 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 838,715 17,550 SH OTR 1 17,550 0 0
SYLVAMO CORP COMMON STOCK 871332102 1,192,967 26,978 SH OTR 1 26,978 0 0
SYLVAMO CORP COMMON STOCK 871332102 278,940 6,308 SH SOLE 6,308 0 0
SYMBOTIC INC CLASS A COM 87151X101 18,707,343 347,075 SH SOLE 347,075 0 0
SYNOPSYS INC COM 871607107 930,040 1,885 SH OTR 4 1,885 0 0
SYNOPSYS INC COM 871607107 364,615 739 SH OTR 15 0 0 739
SYNOPSYS INC COM 871607107 533,355 1,081 SH SOLE 1,081 0 0
SYNCHRONY FINANCIAL COM 87165B103 369,602 5,202 SH OTR 15 0 0 5,202
SYNCHRONY FINANCIAL COM 87165B103 1,505,905 21,195 SH SOLE 21,195 0 0
SYSCO CORP COM 871829107 806,191 9,791 SH OTR 1 9,791 0 0
SYSCO CORP COM 871829107 4,858 59 SH OTR 18 59 0 0
SYSCO CORP COM 871829107 1,043,412 12,672 SH SOLE 12,672 0 0
TJX COS INC NEW COM 872540109 2,618,487 18,116 SH OTR 1 18,116 0 0
TJX COS INC NEW COM 872540109 2,870,998 19,863 SH OTR 14 19,863 0 0
TJX COS INC NEW COM 872540109 4,403,989 30,469 SH OTR 15 0 0 30,469
TJX COS INC NEW COM 872540109 10,407 72 SH OTR 18 72 0 0
TJX COS INC NEW COM 872540109 1,065,404 7,371 SH SOLE 7,371 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 413,008 2,045 SH SOLE 2,045 0 0
T-MOBILE US INC COM 872590104 764,580 3,194 SH OTR 1 3,194 0 0
T-MOBILE US INC COM 872590104 2,867,772 11,980 SH OTR 14 11,980 0 0
T-MOBILE US INC COM 872590104 4,376,345 18,282 SH OTR 15 0 0 18,282
T-MOBILE US INC COM 872590104 520,173 2,173 SH SOLE 2,173 0 0
TRI POINTE HOMES INC COM 87265H109 1,127,193 33,182 SH OTR 1 33,182 0 0
T ROWE PRICE ETF INC US EQUITY RESEAR 87283Q503 13,920,071 332,142 SH OTR 11 332,142 0 0
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 6,216,315 164,889 SH OTR 11 164,889 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,144,251 4,097 SH OTR 5 0 0 4,097
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 10,745,124 38,473 SH OTR 3 38,473 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 18,848,444 67,487 SH OTR 13 0 0 67,487
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,629,936 5,836 SH OTR 15 0 0 5,836
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 10,892 39 SH OTR 18 39 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 9,690,567 37,508 SH OTR 3 37,508 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 169,743 657 SH OTR 15 0 0 657
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 750,536 2,905 SH SOLE 2,905 0 0
TALEN ENERGY CORP COM 87422Q109 12,918,365 30,369 SH SOLE 30,369 0 0
TANGER INC COM 875465106 68,661 2,029 SH SOLE 2,029 0 0
TAPESTRY INC COM 876030107 624,861 5,519 SH OTR 4 5,519 0 0
TAPESTRY INC COM 876030107 7,093,912 62,656 SH OTR 7 62,656 0 0
TAPESTRY INC COM 876030107 302,977 2,676 SH OTR 15 0 0 2,676
TAPESTRY INC COM 876030107 661,771 5,845 SH SOLE 5,845 0 0
TARGET CORP COM 87612E106 426,972 4,760 SH OTR 15 0 0 4,760
TARGET CORP COM 87612E106 216,446 2,413 SH SOLE 2,413 0 0
TARGA RES CORP COM 87612G101 558,243 3,332 SH OTR 15 0 0 3,332
TARGA RES CORP COM 87612G101 28,697,759 171,289 SH OTR 6 0 0 171,289
TARGA RES CORP COM 87612G101 604,149 3,606 SH SOLE 3,606 0 0
TARGET HOSPITALITY CORP COM 87615L107 270,249 31,869 SH SOLE 31,869 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 3,343,010 50,644 SH OTR 17 50,644 0 0
TC ENERGY CORP COM 87807B107 54,968,083 1,010,257 SH OTR 6 0 0 1,010,257
TELEDYNE TECHNOLOGIES INC COM 879360105 68,567 117 SH SOLE 117 0 0
TEMPUS AI INC CL A 88023B103 7,147,920 88,563 SH SOLE 88,563 0 0
TENABLE HLDGS INC COM 88025T102 44,790 1,536 SH OTR 15 0 0 1,536
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 6,542,459 280,311 SH SOLE 280,311 0 0
TERADATA CORP DEL COM 88076W103 1,262,357 58,687 SH OTR 1 58,687 0 0
TERADYNE INC COM 880770102 991,559 7,204 SH OTR 3 7,204 0 0
TERADYNE INC COM 880770102 25,893,663 188,126 SH SOLE 188,126 0 0
TERAWULF INC COM 88080T104 17,221,052 1,507,973 SH SOLE 1,507,973 0 0
TERNS PHARMACEUTICALS INC COM 880881107 912,127 121,455 SH OTR 3 121,455 0 0
TERRENO RLTY CORP COM 88146M101 109,301 1,926 SH SOLE 1,926 0 0
TESLA INC COM 88160R101 4,569,053 10,274 SH OTR 5 0 0 10,274
TESLA INC COM 88160R101 143,630,329 322,968 SH OTR 3 322,968 0 0
TESLA INC COM 88160R101 9,506,335 21,376 SH OTR 15 0 0 21,376
TESLA INC COM 88160R101 20,544,285 46,196 SH SOLE 46,196 0 0
TETRA TECH INC NEW COM 88162G103 746,711 22,370 SH OTR 1 22,370 0 0
TETRA TECH INC NEW COM 88162G103 1,335,467 40,008 SH OTR 6 0 0 40,008
TEXAS INSTRS INC COM 882508104 5,391,741 29,346 SH OTR 13 0 0 29,346
TEXAS INSTRS INC COM 882508104 1,979,323 10,773 SH OTR 15 0 0 10,773
TEXAS INSTRS INC COM 882508104 17,454 95 SH OTR 18 95 0 0
TEXAS INSTRS INC COM 882508104 346,147 1,884 SH SOLE 1,884 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 337,978 362 SH OTR 1 362 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 444,413 476 SH OTR 15 0 0 476
TEXAS PACIFIC LAND CORPORATI COM 88262P102 323,973 347 SH SOLE 347 0 0
TEXTRON INC COM 883203101 231,249 2,737 SH SOLE 2,737 0 0
TG THERAPEUTICS INC COM 88322Q108 905,401 25,063 SH OTR 1 25,063 0 0
THE TRADE DESK INC COM CL A 88339J105 93,707 1,912 SH OTR 15 0 0 1,912
THE TRADE DESK INC COM CL A 88339J105 235,640 4,808 SH SOLE 4,808 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,707,270 3,520 SH OTR 15 0 0 3,520
THERMO FISHER SCIENTIFIC INC COM 883556102 1,170,838 2,414 SH SOLE 2,414 0 0
QFIN HOLDINGS INC AMERICAN DEP 88557W101 1,205,911 41,901 SH SOLE 41,901 0 0
3M CO COM 88579Y101 198,786 1,281 SH OTR 15 0 0 1,281
3M CO COM 88579Y101 240,995 1,553 SH SOLE 1,553 0 0
THRYV HLDGS INC COM NEW 886029206 273,943 22,715 SH SOLE 22,715 0 0
TIDEWATER INC NEW COM 88642R109 756,699 14,189 SH OTR 12 0 0 14,189
TOAST INC CL A 888787108 384,560 10,533 SH OTR 1 10,533 0 0
TOOTSIE ROLL INDS INC COM 890516107 2,078,603 49,585 SH OTR 1 49,585 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,478 31 SH OTR 18 31 0 0
TRACTOR SUPPLY CO COM 892356106 126,820 2,230 SH OTR 15 0 0 2,230
TRACTOR SUPPLY CO COM 892356106 163,331 2,872 SH SOLE 2,872 0 0
TRADEWEB MKTS INC CL A 892672106 467,115 4,209 SH OTR 1 4,209 0 0
TRANSDIGM GROUP INC COM 893641100 3,885,523 2,948 SH OTR 14 2,948 0 0
TRANSDIGM GROUP INC COM 893641100 742,045 563 SH OTR 15 0 0 563
TRANSDIGM GROUP INC COM 893641100 101,488 77 SH SOLE 77 0 0
TRAVELERS COMPANIES INC COM 89417E109 947,114 3,392 SH OTR 15 0 0 3,392
TRAVELERS COMPANIES INC COM 89417E109 207,460 743 SH SOLE 743 0 0
TRIMBLE INC COM 896239100 14,169,459 173,539 SH SOLE 173,539 0 0
TRUIST FINL CORP COM 89832Q109 1,463 32 SH OTR 18 32 0 0
TRUIST FINL CORP COM 89832Q109 144,978 3,171 SH SOLE 3,171 0 0
2023 ETF SERIES TRUST II GMO US QUALITY E 90139K100 2,787,607 77,027 SH OTR 11 77,027 0 0
TWIST BIOSCIENCE CORP COM 90184D100 818,902 29,101 SH SOLE 29,101 0 0
TYLER TECHNOLOGIES INC COM 902252105 277,798 531 SH SOLE 531 0 0
TYSON FOODS INC CL A 902494103 770,463 14,189 SH OTR 12 0 0 14,189
TYSON FOODS INC CL A 902494103 779,965 14,364 SH OTR 1 14,364 0 0
TYSON FOODS INC CL A 902494103 481,044 8,859 SH SOLE 8,859 0 0
UDR INC COM 902653104 4,388,669 117,785 SH OTR 17 117,785 0 0
UDR INC COM 902653104 140,507 3,771 SH SOLE 3,771 0 0
UGI CORP NEW COM 902681105 776,721 23,353 SH OTR 1 23,353 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 1,806,600 75,275 SH OTR 6 0 0 75,275
US BANCORP DEL COM NEW 902973304 24,188,923 500,495 SH OTR 1 500,495 0 0
US BANCORP DEL COM NEW 902973304 3,237,288 66,983 SH OTR 13 0 0 66,983
US BANCORP DEL COM NEW 902973304 652,938 13,510 SH OTR 15 0 0 13,510
US BANCORP DEL COM NEW 902973304 2,030 42 SH OTR 18 42 0 0
US BANCORP DEL COM NEW 902973304 168,237 3,481 SH SOLE 3,481 0 0
USANA HEALTH SCIENCES INC COM 90328M107 1,044,806 37,924 SH OTR 1 37,924 0 0
USANA HEALTH SCIENCES INC COM 90328M107 255,664 9,280 SH SOLE 9,280 0 0
UBER TECHNOLOGIES INC COM 90353T100 574,790 5,867 SH OTR 16 5,867 0 0
UBER TECHNOLOGIES INC COM 90353T100 3,358,803 34,284 SH OTR 15 0 0 34,284
UBER TECHNOLOGIES INC COM 90353T100 861,254 8,791 SH SOLE 8,791 0 0
UBER TECHNOLOGIES INC COM 90353T100 548,632 5,600 SH Put OTR 16 5,600 0 0
UBIQUITI INC COM 90353W103 50,204 76 SH OTR 1 76 0 0
UIPATH INC CL A 90364P105 120 9 SH OTR 16 9 0 0
ULTA BEAUTY INC COM 90384S303 466,925 854 SH OTR 1 854 0 0
ULTA BEAUTY INC COM 90384S303 494,262 904 SH OTR 4 904 0 0
ULTA BEAUTY INC COM 90384S303 126,299 231 SH OTR 15 0 0 231
ULTA BEAUTY INC COM 90384S303 354,841 649 SH SOLE 649 0 0
UNION PAC CORP COM 907818108 3,300,907 13,965 SH OTR 15 0 0 13,965
UNION PAC CORP COM 907818108 18,200 77 SH OTR 18 77 0 0
UNION PAC CORP COM 907818108 130,949 554 SH SOLE 554 0 0
UNITED AIRLS HLDGS INC COM 910047109 151,216 1,567 SH OTR 15 0 0 1,567
UNITED AIRLS HLDGS INC COM 910047109 322,021 3,337 SH SOLE 3,337 0 0
UNITED PARCEL SERVICE INC CL B 911312106 713,847 8,546 SH OTR 12 0 0 8,546
UNITED PARCEL SERVICE INC CL B 911312106 2,776,704 33,242 SH OTR 8 0 0 33,242
UNITED PARCEL SERVICE INC CL B 911312106 107,503 1,287 SH SOLE 1,287 0 0
UNITED RENTALS INC COM 911363109 247,257 259 SH OTR 15 0 0 259
UNITED RENTALS INC COM 911363109 558,476 585 SH SOLE 585 0 0
UNITED STS LIME & MINERALS I COM 911922102 25,915 197 SH OTR 1 197 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 844,708 2,015 SH OTR 1 2,015 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 706,369 1,685 SH SOLE 1,685 0 0
UNITEDHEALTH GROUP INC COM 91324P102 737,906 2,137 SH OTR 12 0 0 2,137
UNITEDHEALTH GROUP INC COM 91324P102 2,974,069 8,613 SH OTR 15 0 0 8,613
UNITEDHEALTH GROUP INC COM 91324P102 16,920 49 SH OTR 18 49 0 0
UNITEDHEALTH GROUP INC COM 91324P102 448,545 1,299 SH SOLE 1,299 0 0
UNITIL CORP COM 913259107 2,094,354 43,760 SH OTR 1 43,760 0 0
UNITY SOFTWARE INC COM 91332U101 10,749,018 268,457 SH OTR 3 268,457 0 0
UNITY SOFTWARE INC COM 91332U101 4,029,866 100,646 SH OTR 7 100,646 0 0
UNITY SOFTWARE INC COM 91332U101 1,361 34 SH OTR 16 34 0 0
UNIVERSAL CORP VA COM 913456109 2,037,970 36,477 SH OTR 1 36,477 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 1,917,019 48,941 SH OTR 1 48,941 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 7,927,774 38,778 SH OTR 13 0 0 38,778
UNIVERSAL HLTH SVCS INC CL B 913903100 699,185 3,420 SH SOLE 3,420 0 0
UTAH MED PRODS INC COM 917488108 279,461 4,438 SH SOLE 4,438 0 0
VAIL RESORTS INC COM 91879Q109 1,051,028 7,027 SH OTR 5 0 0 7,027
VALERO ENERGY CORP COM 91913Y100 416,286 2,445 SH OTR 15 0 0 2,445
VALERO ENERGY CORP COM 91913Y100 725,478 4,261 SH SOLE 4,261 0 0
VALUED ADVISERS TR REGAN FLTG RATE 92046L338 4,202,448 164,996 SH OTR 11 164,996 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 7,037 71 SH OTR 18 71 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 1,082,823 42,447 SH OTR 10 42,447 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1,395,983 27,426 SH OTR 10 27,426 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6,863,633 31,807 SH OTR 11 31,807 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 10,790 50 SH OTR 18 50 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,113,360 15,156 SH OTR 10 15,156 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 6,263,848 88,410 SH OTR 2 88,410 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1,442,860 20,365 SH OTR 9 20,365 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 66,356,906 936,583 SH OTR 18 936,583 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 6,162,550 78,916 SH OTR 2 78,916 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,437,949 18,414 SH OTR 9 18,414 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,773,371 35,146 SH OTR 11 35,146 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,435,215 18,188 SH OTR 9 18,188 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 65,407,631 828,889 SH OTR 18 828,889 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 48,010,600 801,245 SH OTR 18 801,245 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,907 49 SH OTR 18 49 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 6,253,957 69,822 SH OTR 11 69,822 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 1,080,703 16,154 SH OTR 10 16,154 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,144,991 42,366 SH OTR 11 42,366 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,437,234 28,387 SH OTR 9 28,387 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,491,516 30,156 SH OTR 10 30,156 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,497 49 SH OTR 18 49 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,224,903 133,350 SH OTR 2 133,350 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,788 33 SH OTR 18 33 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 5,586,507 14,102 SH OTR 9 14,102 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 5,142,344 24,060 SH OTR 9 24,060 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 5,082,353 40,381 SH OTR 9 40,381 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 5,061,271 38,565 SH OTR 9 38,565 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 2,467,758 9,506 SH OTR 9 9,506 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 5,232,778 17,661 SH OTR 9 17,661 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 6,065,622 8,124 SH OTR 9 8,124 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801 5,169,642 25,235 SH OTR 9 25,235 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 5,767,345 30,449 SH OTR 9 30,449 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 5,841,219 31,115 SH OTR 9 31,115 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 41,088,336 514,054 SH OTR 18 514,054 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 24,492,830 203,260 SH OTR 18 203,260 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 16,396,234 273,134 SH OTR 11 273,134 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 35,469,076 396,879 SH OTR 18 396,879 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 24,218,103 311,888 SH OTR 18 311,888 0 0
VARONIS SYS INC COM 922280102 4,120,542 71,699 SH SOLE 71,699 0 0
VEEVA SYS INC CL A COM 922475108 796,611 2,674 SH OTR 1 2,674 0 0
VEEVA SYS INC CL A COM 922475108 594,628 1,996 SH SOLE 1,996 0 0
VENTAS INC COM 92276F100 2,364,682 33,786 SH OTR 17 33,786 0 0
VENTAS INC COM 92276F100 475,372 6,792 SH SOLE 6,792 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 710,443 14,189 SH OTR 10 14,189 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 245,914,661 401,572 SH OTR 16 401,572 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 46,541 76 SH OTR 18 76 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 711,239 4,074 SH OTR 10 4,074 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6,285 36 SH OTR 18 36 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 733,300 2,496 SH OTR 10 2,496 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 15,865 54 SH OTR 18 54 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 18,961,239 207,408 SH OTR 2 207,408 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,395,021 26,198 SH OTR 9 26,198 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,297 47 SH OTR 18 47 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 372,025 1,250 SH OTR 10 1,250 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 358,146 1,716 SH OTR 10 1,716 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 21,443 73 SH OTR 18 73 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 9,544 31 SH OTR 18 31 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 78,412,398 163,492 SH OTR 18 163,492 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 10,530,904 56,469 SH OTR 18 56,469 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 18,308 72 SH OTR 18 72 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 11,814 36 SH OTR 18 36 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,548 23 SH SOLE 0 0 23
VENU HLDG CORP COM 92333E104 189,934 14,827 SH SOLE 14,827 0 0
VENTURE GLOBAL INC COM CL A 92333F101 1,377,764 97,094 SH OTR 8 0 0 97,094
VENTURE GLOBAL INC COM CL A 92333F101 6,557,029 462,088 SH OTR 6 0 0 462,088
VENTURE GLOBAL INC COM CL A 92333F101 50,772 3,578 SH SOLE 3,578 0 0
VERACYTE INC COM 92337F107 4,546,459 132,434 SH SOLE 132,434 0 0
VERALTO CORP COM SHS 92338C103 806,931 7,569 SH OTR 4 7,569 0 0
VERALTO CORP COM SHS 92338C103 2,235,612 20,970 SH OTR 6 0 0 20,970
VERALTO CORP COM SHS 92338C103 48,081 451 SH SOLE 451 0 0
VERISIGN INC COM 92343E102 349,183 1,249 SH SOLE 1,249 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 37,226,221 847,013 SH OTR 1 847,013 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,988,380 67,995 SH OTR 15 0 0 67,995
VERIZON COMMUNICATIONS INC COM 92343V104 2,329 53 SH OTR 18 53 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 554,605 12,619 SH SOLE 12,619 0 0
VERISK ANALYTICS INC COM 92345Y106 751,009 2,986 SH OTR 1 2,986 0 0
VERISK ANALYTICS INC COM 92345Y106 746,482 2,968 SH OTR 15 0 0 2,968
VERISK ANALYTICS INC COM 92345Y106 3,743,726 14,885 SH SOLE 14,885 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 802,108 32,474 SH OTR 1 32,474 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 815,786 2,083 SH OTR 12 0 0 2,083
VERTEX PHARMACEUTICALS INC COM 92532F100 1,888,488 4,822 SH OTR 1 4,822 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,271,263 3,246 SH SOLE 3,246 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 179,071 1,187 SH OTR 15 0 0 1,187
VIATRIS INC COM 92556V106 314,899 31,808 SH OTR 8 0 0 31,808
VIATRIS INC COM 92556V106 349,777 35,331 SH SOLE 35,331 0 0
VICI PPTYS INC COM 925652109 783,520 24,027 SH OTR 1 24,027 0 0
VICI PPTYS INC COM 925652109 3,383,320 103,751 SH SOLE 103,751 0 0
VIKING THERAPEUTICS INC COM 92686J106 1,557,458 59,264 SH OTR 3 59,264 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 2,395,589 121,975 SH SOLE 121,975 0 0
VISA INC COM CL A 92826C839 2,826,968 8,281 SH OTR 1 8,281 0 0
VISA INC COM CL A 92826C839 2,861,106 8,381 SH OTR 14 8,381 0 0
VISA INC COM CL A 92826C839 2,770,299 8,115 SH OTR 15 0 0 8,115
VISA INC COM CL A 92826C839 22,531 66 SH OTR 18 66 0 0
VISA INC COM CL A 92826C839 5,682,270 16,645 SH SOLE 16,645 0 0
VISTRA CORP COM 92840M102 1,820,293 9,291 SH OTR 15 0 0 9,291
VISTRA CORP COM 92840M102 14,903,438 76,069 SH SOLE 76,069 0 0
VITAL FARMS INC COM 92847W103 28,394 690 SH OTR 1 690 0 0
VIVID SEATS INC COM CL A 92854T209 178,532 10,742 SH SOLE 10,742 0 0
VULCAN MATLS CO COM 929160109 175,036 569 SH OTR 15 0 0 569
VULCAN MATLS CO COM 929160109 240,559 782 SH SOLE 782 0 0
VROOM INC COM NEW 92918V307 1,613,042 59,676 SH OTR 8 0 0 59,676
WD 40 CO COM 929236107 1,879,769 9,513 SH OTR 1 9,513 0 0
WP CAREY INC COM 92936U109 800,772 11,851 SH OTR 1 11,851 0 0
WP CAREY INC COM 92936U109 3,361,607 49,750 SH SOLE 49,750 0 0
WEC ENERGY GROUP INC COM 92939U106 858,165 7,489 SH OTR 1 7,489 0 0
WEC ENERGY GROUP INC COM 92939U106 8,021 70 SH OTR 18 70 0 0
WEC ENERGY GROUP INC COM 92939U106 112,527 982 SH SOLE 982 0 0
WABTEC COM 929740108 126,697 632 SH OTR 15 0 0 632
WABTEC COM 929740108 184,833 922 SH SOLE 922 0 0
WALMART INC COM 931142103 12,984,014 125,985 SH OTR 1 125,985 0 0
WALMART INC COM 931142103 8,334,668 80,872 SH OTR 15 0 0 80,872
WALMART INC COM 931142103 5,256 51 SH OTR 18 51 0 0
WALMART INC COM 931142103 980,513 9,514 SH SOLE 9,514 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 6,647,719 340,385 SH OTR 7 340,385 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 227,134 11,630 SH OTR 15 0 0 11,630
WARNER BROS DISCOVERY INC COM SER A 934423104 1,445 74 SH OTR 18 74 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 244,281 12,508 SH SOLE 12,508 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 1,351,603 39,683 SH SOLE 39,683 0 0
WARRIOR MET COAL INC COM 93627C101 2,602,303 40,891 SH SOLE 40,891 0 0
ELME COMMUNITIES SH BEN INT 939653101 1,976,295 117,218 SH OTR 1 117,218 0 0
ELME COMMUNITIES SH BEN INT 939653101 22,070 1,309 SH SOLE 1,309 0 0
WASTE MGMT INC DEL COM 94106L109 810,004 3,668 SH OTR 1 3,668 0 0
WASTE MGMT INC DEL COM 94106L109 1,304,884 5,909 SH OTR 15 0 0 5,909
WASTE MGMT INC DEL COM 94106L109 19,654 89 SH OTR 18 89 0 0
WASTE MGMT INC DEL COM 94106L109 276,700 1,253 SH SOLE 1,253 0 0
WATERS CORP COM 941848103 188,880 630 SH SOLE 630 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 170,082 609 SH OTR 1 609 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,162,643 4,163 SH OTR 6 0 0 4,163
WEIS MKTS INC COM 948849104 834,411 11,610 SH OTR 12 0 0 11,610
WELLS FARGO CO NEW COM 949746101 12,462,106 148,677 SH OTR 1 148,677 0 0
WELLS FARGO CO NEW COM 949746101 2,147,971 25,626 SH OTR 15 0 0 25,626
WELLS FARGO CO NEW COM 949746101 255,400 3,047 SH SOLE 3,047 0 0
WELLTOWER INC COM 95040Q104 1,910,730 10,726 SH OTR 15 0 0 10,726
WELLTOWER INC COM 95040Q104 1,448,456 8,131 SH SOLE 8,131 0 0
WENDYS CO COM 95058W100 715,872 78,152 SH OTR 1 78,152 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 82,109 313 SH SOLE 313 0 0
WESTERN ALLIANCE BANCORP COM 957638109 1,282,242 14,786 SH OTR 8 0 0 14,786
WESTERN DIGITAL CORP COM 958102105 435,218 3,625 SH OTR 15 0 0 3,625
WESTERN DIGITAL CORP COM 958102105 646,283 5,383 SH SOLE 5,383 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 8,440,160 214,817 SH OTR 6 0 0 214,817
WESTERN UN CO COM 959802109 738,412 92,417 SH OTR 12 0 0 92,417
WESTLAKE CORPORATION COM 960413102 943,291 12,241 SH OTR 5 0 0 12,241
WEYERHAEUSER CO MTN BE COM NEW 962166104 2,940,342 118,610 SH OTR 13 0 0 118,610
WEYERHAEUSER CO MTN BE COM NEW 962166104 216,094 8,717 SH SOLE 8,717 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 20,785,911 185,854 SH OTR 13 0 0 185,854
WHEATON PRECIOUS METALS CORP COM 962879102 8,164 73 SH OTR 18 73 0 0
WHITESTONE REIT COM 966084204 1,885,078 153,508 SH OTR 1 153,508 0 0
WILLIAMS COS INC COM 969457100 1,326,359 20,937 SH OTR 15 0 0 20,937
WILLIAMS COS INC COM 969457100 4,688 74 SH OTR 18 74 0 0
WILLIAMS COS INC COM 969457100 56,582,510 893,173 SH OTR 6 0 0 893,173
WILLIAMS COS INC COM 969457100 816,075 12,882 SH SOLE 12,882 0 0
WILLIAMS SONOMA INC COM 969904101 498,202 2,549 SH OTR 15 0 0 2,549
WILLIAMS SONOMA INC COM 969904101 15,831 81 SH OTR 18 81 0 0
WILLIAMS SONOMA INC COM 969904101 467,516 2,392 SH SOLE 2,392 0 0
WINNEBAGO INDS INC COM 974637100 278,722 8,335 SH SOLE 8,335 0 0
WINTRUST FINL CORP COM 97650W108 1,198,847 9,052 SH OTR 12 0 0 9,052
WISDOMTREE TR US SMALLCAP FUND 97717W562 4,079 73 SH OTR 18 73 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 404 12 SH OTR 18 12 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 2,473 32 SH OTR 18 32 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 4,092 46 SH OTR 18 46 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 5,269,955 104,833 SH OTR 11 104,833 0 0
WORKDAY INC CL A 98138H101 3,758,036 15,611 SH OTR 13 0 0 15,611
WORKDAY INC CL A 98138H101 319,930 1,329 SH OTR 15 0 0 1,329
WORKDAY INC CL A 98138H101 251,804 1,046 SH SOLE 1,046 0 0
WORLD ACCEP CORPORATION COM 981419104 1,159,455 6,855 SH OTR 1 6,855 0 0
WORLD ACCEP CORPORATION COM 981419104 271,131 1,603 SH SOLE 1,603 0 0
WW INTL INC COM NEW 98262P200 253,627 9,270 SH SOLE 9,270 0 0
WYNN RESORTS LTD COM 983134107 1,826,950 14,243 SH OTR 5 0 0 14,243
WYNN RESORTS LTD COM 983134107 121,985 951 SH SOLE 951 0 0
XPEL INC COM 98379L100 275,572 8,333 SH SOLE 8,333 0 0
XCEL ENERGY INC COM 98389B100 895,860 11,108 SH OTR 1 11,108 0 0
XCEL ENERGY INC COM 98389B100 6,129 76 SH OTR 18 76 0 0
XCEL ENERGY INC COM 98389B100 135,008 1,674 SH SOLE 1,674 0 0
XYLEM INC COM 98419M100 1,227,053 8,319 SH OTR 4 8,319 0 0
XYLEM INC COM 98419M100 142,338 965 SH OTR 15 0 0 965
XYLEM INC COM 98419M100 2,380,650 16,140 SH OTR 6 0 0 16,140
XYLEM INC COM 98419M100 266,975 1,810 SH SOLE 1,810 0 0
XPENG INC ADS 98422D105 2,354,319 100,526 SH OTR 3 100,526 0 0
XPENG INC ADS 98422D105 14,951,422 638,404 SH SOLE 638,404 0 0
YELP INC CL A 985817105 1,221,511 39,151 SH OTR 1 39,151 0 0
YORK WTR CO COM 987184108 66,498 2,186 SH OTR 6 0 0 2,186
YUM BRANDS INC COM 988498101 651,168 4,284 SH OTR 15 0 0 4,284
YUM BRANDS INC COM 988498101 681,720 4,485 SH SOLE 4,485 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 15,264,515 51,368 SH SOLE 51,368 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 752,048 7,635 SH OTR 1 7,635 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 155,532 1,579 SH SOLE 1,579 0 0
ZIONS BANCORPORATION N A COM 989701107 1,168,207 20,647 SH OTR 12 0 0 20,647
ZOETIS INC CL A 98978V103 766,132 5,236 SH OTR 15 0 0 5,236
ZOETIS INC CL A 98978V103 364,629 2,492 SH SOLE 2,492 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 1,009,170 21,458 SH OTR 6 0 0 21,458
ALKERMES PLC SHS G01767105 1,342,770 44,759 SH OTR 1 44,759 0 0
ALLEGION PLC ORD SHS G0176J109 168,837 952 SH OTR 15 0 0 952
ALLEGION PLC ORD SHS G0176J109 121,662 686 SH SOLE 686 0 0
AMCOR PLC ORD G0250X107 160,827 19,661 SH SOLE 19,661 0 0
AMER SPORTS INC COM SHS G0260P102 5,795,466 166,776 SH OTR 7 166,776 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 6,307,476 89,684 SH OTR 7 89,684 0 0
AMBARELLA INC SHS G037AX101 22,398,651 271,433 SH SOLE 271,433 0 0
AON PLC SHS CL A G0403H108 672,866 1,887 SH OTR 15 0 0 1,887
AON PLC SHS CL A G0403H108 72,029 202 SH SOLE 202 0 0
ARCH CAP GROUP LTD ORD G0450A105 2,879,317 31,735 SH OTR 14 31,735 0 0
ARCH CAP GROUP LTD ORD G0450A105 544,561 6,002 SH OTR 15 0 0 6,002
ARCH CAP GROUP LTD ORD G0450A105 194,888 2,148 SH SOLE 2,148 0 0
ASSURED GUARANTY LTD COM G0585R106 831,602 9,824 SH OTR 1 9,824 0 0
BIOHAVEN LTD COM G1110E107 672,343 44,793 SH OTR 3 44,793 0 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100 8,691,051 508,546 SH SOLE 508,546 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,964,798 20,133 SH OTR 15 0 0 20,133
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 55,238 224 SH OTR 18 224 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 258,190 1,047 SH SOLE 1,047 0 0
BULLISH ORD SHS G16910120 10,422,817 163,855 SH SOLE 163,855 0 0
CONSOLIDATED WATER CO INC ORD G23773107 80,156 2,272 SH OTR 6 0 0 2,272
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 252,051 1,731 SH OTR 15 0 0 1,731
EATON CORP PLC SHS G29183103 2,906,051 7,765 SH OTR 14 7,765 0 0
EATON CORP PLC SHS G29183103 2,168,779 5,795 SH OTR 15 0 0 5,795
EATON CORP PLC SHS G29183103 25,823 69 SH OTR 18 69 0 0
EATON CORP PLC SHS G29183103 513,097 1,371 SH SOLE 1,371 0 0
ESSENT GROUP LTD COM G3198U102 803,526 12,642 SH OTR 1 12,642 0 0
ETORO GROUP LTD SHS CL A G32089107 2,946,307 71,391 SH SOLE 71,391 0 0
EVEREST GROUP LTD COM G3223R108 948,773 2,709 SH OTR 4 2,709 0 0
EVEREST GROUP LTD COM G3223R108 166,709 476 SH OTR 15 0 0 476
EVEREST GROUP LTD COM G3223R108 187,373 535 SH SOLE 535 0 0
APTIV PLC COM SHS G3265R107 12,695,636 147,247 SH SOLE 147,247 0 0
FERROGLOBE PLC SHS G33856108 299,695 65,867 SH SOLE 65,867 0 0
FLUTTER ENTMT PLC SHS G3643J108 6,597,142 25,973 SH OTR 3 25,973 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 1,952,236 56,228 SH OTR 1 56,228 0 0
GEOPARK LTD USD SHS G38327105 294,472 46,228 SH SOLE 46,228 0 0
GATES INDL CORP PLC ORD SHS G39108108 4,471,695 180,165 SH OTR 7 180,165 0 0
GENPACT LIMITED SHS G3922B107 753,517 17,988 SH OTR 1 17,988 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 5,071,269 409,634 SH OTR 3 409,634 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 377,229 46,116 SH OTR 3 46,116 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 273,310 33,412 SH SOLE 33,412 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 10,813,937 1,796,335 SH SOLE 1,796,335 0 0
HELEN OF TROY LTD COM G4388N106 307,314 12,195 SH SOLE 12,195 0 0
HERBALIFE LTD COM SHS G4412G101 372,508 44,136 SH OTR 12 0 0 44,136
HERBALIFE LTD COM SHS G4412G101 255,124 30,228 SH SOLE 30,228 0 0
INTL GNRL INSURANCE HLDNGS L SHS G4809J106 267,125 11,514 SH SOLE 11,514 0 0
INVESCO LTD SHS G491BT108 174,711 7,616 SH OTR 15 0 0 7,616
INVESCO LTD SHS G491BT108 102,909 4,486 SH SOLE 4,486 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,545,567 14,057 SH OTR 15 0 0 14,057
JOHNSON CTLS INTL PLC SHS G51502105 528,310 4,805 SH SOLE 4,805 0 0
LINDE PLC SHS G54950103 1,658,225 3,491 SH OTR 15 0 0 3,491
LINDE PLC SHS G54950103 130,625 275 SH SOLE 275 0 0
MEDTRONIC PLC SHS G5960L103 7,266,336 76,295 SH OTR 13 0 0 76,295
MEDTRONIC PLC SHS G5960L103 1,699,558 17,845 SH OTR 15 0 0 17,845
MEDTRONIC PLC SHS G5960L103 122,955 1,291 SH SOLE 1,291 0 0
JOBY AVIATION INC COMMON STOCK G65163100 18,168,378 1,125,674 SH SOLE 1,125,674 0 0
NOBLE CORP PLC ORD SHS A G65431127 839,039 29,669 SH OTR 12 0 0 29,669
NOBLE CORP PLC ORD SHS A G65431127 6,918,363 244,638 SH OTR 13 0 0 244,638
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 100,293 4,072 SH SOLE 4,072 0 0
NOVOCURE LTD ORD SHS G6674U108 828,159 64,099 SH SOLE 64,099 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 5,218,283 325,939 SH OTR 7 325,939 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 3,202,000 200,000 SH OTR 16 200,000 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 260,259 16,256 SH OTR 15 0 0 16,256
NU HLDGS LTD ORD SHS CL A G6683N103 29,116,394 1,818,638 SH SOLE 1,818,638 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 3,033,895 189,500 SH Put OTR 16 189,500 0 0
NVENT ELECTRIC PLC SHS G6700G107 369,012 3,741 SH OTR 15 0 0 3,741
PAGSEGURO DIGITAL LTD COM CL A G68707101 1,693,960 169,396 SH SOLE 169,396 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 851,935 3,355 SH OTR 1 3,355 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 148,010 627 SH OTR 15 0 0 627
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 665,925 2,821 SH SOLE 2,821 0 0
PENTAIR PLC SHS G7S00T104 2,253,523 20,346 SH OTR 6 0 0 20,346
PENTAIR PLC SHS G7S00T104 263,941 2,383 SH SOLE 2,383 0 0
SHARKNINJA INC COM SHS G8068L108 615,702 5,969 SH OTR 8 0 0 5,969
SIRIUSPOINT LTD COM G8192H106 1,934,328 106,928 SH OTR 1 106,928 0 0
SMURFIT WESTROCK PLC SHS G8267P108 78,286 1,839 SH SOLE 1,839 0 0
STERIS PLC SHS USD G8473T100 159,599 645 SH SOLE 645 0 0
STONECO LTD COM CL A G85158106 4,176,727 220,874 SH SOLE 220,874 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 6,037,561 457,391 SH OTR 3 457,391 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 1,486,438 6,771 SH OTR 15 0 0 6,771
TE CONNECTIVITY PLC ORD SHS G87052109 294,609 1,342 SH SOLE 1,342 0 0
TECHNIPFMC PLC COM G87110105 2,229,872 56,524 SH OTR 8 0 0 56,524
TEEKAY TANKERS LTD CL A G8726X106 260,939 5,162 SH SOLE 5,162 0 0
TORM PLC SHS CL A G89479102 824,944 40,007 SH OTR 12 0 0 40,007
TORM PLC SHS CL A G89479102 252,141 12,228 SH SOLE 12,228 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 3,870,639 9,173 SH OTR 14 9,173 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,540,998 3,652 SH OTR 15 0 0 3,652
TRANE TECHNOLOGIES PLC SHS G8994E103 581,039 1,377 SH SOLE 1,377 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 846,698 2,451 SH OTR 1 2,451 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 14,236,340 41,211 SH OTR 13 0 0 41,211
WILLIS TOWERS WATSON PLC LTD SHS G96629103 56,654 164 SH SOLE 164 0 0
XP INC CL A G98239109 5,692,863 302,973 SH SOLE 302,973 0 0
BUNGE GLOBAL SA COM SHS H11356104 486,200 5,984 SH SOLE 5,984 0 0
CHUBB LIMITED COM H1467J104 821,348 2,910 SH OTR 1 2,910 0 0
CHUBB LIMITED COM H1467J104 1,233,715 4,371 SH OTR 15 0 0 4,371
CHUBB LIMITED COM H1467J104 12,701 45 SH OTR 18 45 0 0
CHUBB LIMITED COM H1467J104 226,082 801 SH SOLE 801 0 0
GARMIN LTD SHS H2906T109 896,733 3,642 SH OTR 15 0 0 3,642
GARMIN LTD SHS H2906T109 479,390 1,947 SH SOLE 1,947 0 0
ON HLDG AG NAMEN AKT A H5919C104 220,686 5,211 SH OTR 1 5,211 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 4,291,007 159,517 SH OTR 3 159,517 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 44,600 1,658 SH SOLE 1,658 0 0
CODERE ONLINE LUXEMBOURG S A ORDINARY SHARES L18268109 360,449 52,239 SH OTR 3 52,239 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 5,273,483 108,642 SH OTR 7 108,642 0 0
ORION S.A. COM L72967109 254,241 33,541 SH OTR 12 0 0 33,541
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,715,684 2,458 SH OTR 1 2,458 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 536,762 769 SH OTR 15 0 0 769
SPOTIFY TECHNOLOGY S A SHS L8681T102 6,453,010 9,245 SH SOLE 9,245 0 0
AUDIOCODES LTD ORD M15342104 259,106 27,217 SH SOLE 27,217 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 5,701,170 11,800 SH SOLE 11,800 0 0
INMODE LTD SHS M5425M103 279,733 18,774 SH SOLE 18,774 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 276,366 7,737 SH SOLE 7,737 0 0
JFROG LTD ORD SHS M6191J100 4,451,197 94,046 SH SOLE 94,046 0 0
PERION NETWORK LTD SHS NEW M78673114 269,530 28,076 SH SOLE 28,076 0 0
STRATASYS LTD SHS M85548101 15,372,571 1,372,551 SH SOLE 1,372,551 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 260,228 19,205 SH SOLE 19,205 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 5,612,018 5,797 SH OTR 3 5,797 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,025,207 1,059 SH OTR 15 0 0 1,059
ASML HOLDING N V N Y REGISTRY SHS N07059210 6,837,620 7,063 SH SOLE 7,063 0 0
ELASTIC N V ORD SHS N14506104 4,281,362 50,673 SH SOLE 50,673 0 0
CNH INDL N V SHS N20944109 804,994 74,193 SH OTR 12 0 0 74,193
FERRARI N V COM N3167Y103 7,278 15 SH SOLE 15 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 93,372 1,904 SH OTR 15 0 0 1,904
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 96,364 1,965 SH SOLE 1,965 0 0
NXP SEMICONDUCTORS N V COM N6596X109 718,033 3,153 SH OTR 15 0 0 3,153
NXP SEMICONDUCTORS N V COM N6596X109 320,644 1,408 SH SOLE 1,408 0 0
QIAGEN NV COM SHS N72482206 686,776 15,371 SH SOLE 15,371 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 10,146,177 90,373 SH SOLE 90,373 0 0
IREN LIMITED ORDINARY SHARES Q4982L109 52,121,350 1,110,619 SH SOLE 1,110,619 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 7,732,015 82,607 SH SOLE 82,607 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 2,402,258 7,424 SH OTR 15 0 0 7,424
ROYAL CARIBBEAN GROUP COM V7780T103 519,346 1,605 SH SOLE 1,605 0 0
ARDMORE SHIPPING CORP COM Y0207T100 257,745 21,714 SH SOLE 21,714 0 0
DANAOS CORPORATION SHS Y1968P121 267,634 2,980 SH SOLE 2,980 0 0
DORIAN LPG LTD SHS USD Y2106R110 576,600 19,349 SH OTR 12 0 0 19,349
DORIAN LPG LTD SHS USD Y2106R110 773,817 25,967 SH OTR 1 25,967 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 262,568 14,751 SH SOLE 14,751 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 265,923 8,662 SH SOLE 8,662 0 0
HAFNIA LTD SHS Y2990R101 967,966 161,597 SH OTR 12 0 0 161,597
INTERNATIONAL SEAWAYS INC COM Y41053102 3,215,969 69,791 SH OTR 1 69,791 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 267,126 5,797 SH SOLE 5,797 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 260,427 14,009 SH SOLE 14,009 0 0