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
1ST FINL BANCORP COM 320209109 1,848,254 66,302 SH SOLE 0 0 66,302
1ST SOURCE CORP COM 336901103 399,848 5,778 SH SOLE 0 0 5,778
374WATER INC COM 88583P203 51,333 18,075 SH SOLE 0 0 18,075
3D SYS CORP DEL COM NEW 88554D205 62,095 33,029 SH OTR 3 0 0 33,029
3M CO COM 88579Y101 1,177,786 8,110 SH OTR 3 0 0 8,110
3M CO COM 88579Y101 1,126,944 7,761 SH OTR 2 0 0 7,761
3M CO COM 88579Y101 58,387,621 402,040 SH SOLE 0 0 402,040
60 DEGREES PHARMACEUTICALS I *W EXP 07/12/202 83006G112 2,004 39,997 SH SOLE 0 0 39,997
8X8 INC NEW COM 282914100 215,688 129,940 SH SOLE 0 0 129,940
AB ACTIVE ETFS INC DISRUPTORS ETF 00039J509 656,888 6,051 SH OTR 3 0 0 6,051
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103 2,620,931 51,925 SH OTR 3 0 0 51,925
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202 3,918,886 155,635 SH OTR 3 0 0 155,635
AB ACTIVE ETFS INC HIGH YIELD ETF 00039J608 725,893 19,518 SH OTR 3 0 0 19,518
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103 5,160,787 102,244 SH SOLE 0 0 102,244
ABACUS FCF ETF TR ABACUS FCF INTER 89628W401 267,066 9,050 SH SOLE 0 0 9,050
ABACUS FCF ETF TR ABACUS FCF LEADE 89628W302 8,759,465 123,130 SH SOLE 0 0 123,130
ABBOTT LABORATORIES COM 002824100 650,789 6,339 SH SOLE 4 0 0 6,339
ABBOTT LABORATORIES COM 002824100 2,237,619 21,794 SH OTR 3 0 0 21,794
ABBOTT LABORATORIES COM 002824100 3,366,428 32,788 SH OTR 2 0 0 32,788
ABBOTT LABORATORIES COM 002824100 68,111,253 663,421 SH SOLE 0 0 663,421
ABBVIE INC COM 00287Y109 1,379,534 6,343 SH SOLE 4 0 0 6,343
ABBVIE INC COM 00287Y109 10,335,235 47,521 SH OTR 3 0 0 47,521
ABBVIE INC COM 00287Y109 8,632,556 39,697 SH OTR 2 0 0 39,697
ABBVIE INC COM 00287Y109 265,902,246 1,222,709 SH SOLE 0 0 1,222,709
ABERCROMBIE & FITCH CO CL A 002896207 2,865,553 31,367 SH SOLE 0 0 31,367
ABERDEEN INDIA FD INC COM 454089103 124,205 10,972 SH SOLE 0 0 10,972
ABIVAX SA SPONSORED ADS 00370M103 1,224,395 11,006 SH SOLE 0 0 11,006
ABM INDS INC COM 000957100 591,318 15,352 SH SOLE 0 0 15,352
ABOVE FOOD INGREDIENTS INC COM 00373V100 36,033 35,722 SH SOLE 0 0 35,722
ABRDN ETFS BBRG ALL COMMDY 003261203 239,282 6,688 SH SOLE 0 0 6,688
ABRDN ETFS BBRG ALL COMD K1 003261104 718,525 29,581 SH SOLE 0 0 29,581
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L207 195,309 17,705 SH SOLE 0 0 17,705
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 317,311 17,940 SH SOLE 0 0 17,940
ABRDN INCOME CREDIT STRATEGI COM 003057106 298,902 59,305 SH SOLE 0 0 59,305
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 221,329 1,643 SH OTR 3 0 0 1,643
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 763,537 4,284 SH OTR 3 0 0 4,284
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 2,926,715 16,421 SH SOLE 0 0 16,421
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 645,224 2,950 SH OTR 3 0 0 2,950
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 4,534,284 20,731 SH SOLE 0 0 20,731
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 584,982 8,169 SH OTR 3 0 0 8,169
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 4,575,235 63,891 SH SOLE 0 0 63,891
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 1,113,765 120,930 SH OTR 3 0 0 120,930
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 478,749 53,526 SH SOLE 0 0 53,526
ABSCI CORPORATION COM 00091E109 115,559 38,542 SH SOLE 0 0 38,542
ACACIA RESH CORP ACACIA TCH COM 003881307 58,418 12,145 SH SOLE 0 0 12,145
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 564,227 9,993 SH SOLE 0 0 9,993
ACADIA PHARMACEUTICALS INC COM 004225108 256,525 11,518 SH SOLE 0 0 11,518
ACADIAN ASSET MANAGEMENT INC COM 10948W103 733,938 13,488 SH SOLE 0 0 13,488
ACCENDRA HEALTH INC COM 690732102 31,431 13,784 SH SOLE 0 0 13,784
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 972,177 4,903 SH OTR 3 0 0 4,903
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,521,499 7,661 SH OTR 2 0 0 7,661
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 90,841,536 458,129 SH SOLE 0 0 458,129
ACCO BRANDS CORP COM 00081T108 108,995 36,431 SH SOLE 0 0 36,431
ACCURAY INC DEL COM 004397105 19,104 49,226 SH SOLE 0 0 49,226
ACI WORLDWIDE INC COM 004498101 1,045,634 25,499 SH SOLE 0 0 25,499
ACNB CORP COM 000868109 309,336 6,462 SH SOLE 0 0 6,462
ACUITY INC COM 00508Y102 4,443,564 15,859 SH SOLE 0 0 15,859
ACUSHNET HLDGS CORP COM 005098108 779,433 8,337 SH SOLE 0 0 8,337
ACV AUCTIONS INC COM CL A 00091G104 220,339 51,968 SH SOLE 0 0 51,968
ADAMS DIVERSIFIED EQUITY FD COM 006212104 318,464 14,548 SH OTR 3 0 0 14,548
ADAMS DIVERSIFIED EQUITY FD COM 006212104 569,793 26,103 SH SOLE 0 0 26,103
ADAPTHEALTH CORP COMMON STOCK 00653Q102 527,378 44,323 SH SOLE 0 0 44,323
ADECOAGRO S A COM L00849106 161,165 10,730 SH SOLE 0 0 10,730
ADEIA INC COM 00676P107 4,944,427 205,765 SH SOLE 0 0 205,765
ADIENT PLC ORD SHS G0084W101 239,365 11,851 SH SOLE 0 0 11,851
ADMA BIOLOGICS INC COM 000899104 266,293 29,554 SH SOLE 0 0 29,554
ADOBE INC COM 00724F101 1,542,586 6,346 SH OTR 3 0 0 6,346
ADOBE INC COM 00724F101 1,722,183 7,083 SH OTR 2 0 0 7,083
ADOBE INC COM 00724F101 37,137,257 152,780 SH SOLE 0 0 152,780
ADT INC DEL COM 00090Q103 68,367 10,406 SH OTR 2 0 0 10,406
ADT INC DEL COM 00090Q103 5,097,513 775,911 SH SOLE 0 0 775,911
ADTRAN HOLDINGS INC COM 00486H105 408,942 32,510 SH SOLE 0 0 32,510
ADURO CLEAN TECHNOLOGIES INC COM NEW 007408206 104,900 10,000 SH SOLE 0 0 10,000
ADVANCED DRAIN SYS INC DEL COM 00790R104 1,842,967 13,440 SH SOLE 0 0 13,440
ADVANCED ENERGY INDS COM 007973100 3,172,145 9,830 SH SOLE 0 0 9,830
ADVANCED MICRO DEVICES INC COM 007903107 17,822,909 87,612 SH OTR 3 0 0 87,612
ADVANCED MICRO DEVICES INC COM 007903107 4,487,522 22,076 SH OTR 2 0 0 22,076
ADVANCED MICRO DEVICES INC COM 007903107 129,689,707 637,570 SH SOLE 0 0 637,570
ADVANSIX INC COM 00773T101 698,565 28,631 SH SOLE 0 0 28,631
ADVISORS SER TR SCHARF ETF 00770X220 260,256 4,856 SH SOLE 0 0 4,856
AECOM COM 00766T100 17,444,952 205,670 SH SOLE 0 0 205,670
AEGON LTD AMER REG 1 CERT 0076CA104 155,589 21,459 SH OTR 2 0 0 21,459
AEGON LTD AMER REG 1 CERT 0076CA104 1,298,461 178,920 SH SOLE 0 0 178,920
AERCAP HOLDINGS NV SHS N00985106 4,450,856 32,453 SH SOLE 0 0 32,453
AEROVIRONMENT INC COM 008073108 315,395 1,723 SH OTR 3 0 0 1,723
AES CORP COM 00130H105 350,813 24,901 SH SOLE 0 0 24,901
AFFILIATED MANAGERS GROUP COM 008252108 2,332,948 8,432 SH SOLE 0 0 8,432
AFFIRM HLDGS INC COM CL A 00827B106 997,914 21,779 SH OTR 3 0 0 21,779
AFFIRM HLDGS INC COM CL A 00827B106 1,448,446 31,615 SH SOLE 0 0 31,615
AFLAC INC COM 001055102 785,499 7,160 SH OTR 3 0 0 7,160
AFLAC INC COM 001055102 774,361 7,060 SH OTR 2 0 0 7,060
AFLAC INC COM 001055102 8,699,952 79,308 SH SOLE 0 0 79,308
AGCO CORP COM 001084102 1,763,321 15,220 SH SOLE 0 0 15,220
AGILENT TECHNOLOGIES INC COM 00846U101 214,376 1,881 SH OTR 3 0 0 1,881
AGILENT TECHNOLOGIES INC COM 00846U101 323,207 2,836 SH OTR 2 0 0 2,836
AGILENT TECHNOLOGIES INC COM 00846U101 9,649,813 84,663 SH SOLE 0 0 84,663
AGILON HEALTH INC COM NEW 00857U206 179,044 23,716 SH SOLE 0 0 23,716
AGNC INVT CORP COM 00123Q104 364,964 36,387 SH OTR 3 0 0 36,387
AGNICO EAGLE MINES LTD COM 008474108 1,800,102 8,868 SH OTR 3 0 0 8,868
AGNICO EAGLE MINES LTD COM 008474108 1,296,987 6,393 SH OTR 2 0 0 6,393
AGNICO EAGLE MINES LTD COM 008474108 13,022,202 64,194 SH SOLE 0 0 64,194
AINOS INC COM NEW 00902F402 42,812 30,800 SH SOLE 0 0 30,800
AIR LEASE CORP CL A 00912X302 4,903,153 75,503 SH SOLE 0 0 75,503
AIR PRODUCTS AND CHEMICALS I COM 009158106 2,010,887 6,922 SH OTR 3 0 0 6,922
AIR PRODUCTS AND CHEMICALS I COM 009158106 1,515,639 5,219 SH OTR 2 0 0 5,219
AIR PRODUCTS AND CHEMICALS I COM 009158106 58,950,188 202,934 SH SOLE 0 0 202,934
AIRBNB INC COM CL A 009066101 424,680 3,363 SH OTR 3 0 0 3,363
AIRBNB INC COM CL A 009066101 656,327 5,194 SH OTR 2 0 0 5,194
AIRBNB INC COM CL A 009066101 39,879,847 315,822 SH SOLE 0 0 315,822
AIRJOULE TECHNOLOGIES CORP CL A 612160101 41,080 16,353 SH SOLE 0 0 16,353
AIRSCULPT TECHNOLOGIES INC COM 009496100 45,821 16,196 SH SOLE 0 0 16,196
AIRSHIP AI HLDGS INC COM 008940108 32,673 14,458 SH SOLE 0 0 14,458
AKAMAI TECHNOLOGIES INC COM 00971T101 414,902 3,613 SH OTR 2 0 0 3,613
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 85,038 74,000 SH SOLE 0 0 74,000
AKAMAI TECHNOLOGIES INC COM 00971T101 1,886,843 16,434 SH SOLE 0 0 16,434
ALAMO GROUP INC COM 011311107 266,546 1,617 SH SOLE 0 0 1,617
ALAMOS GOLD INC COM CL A 011532108 2,208,347 49,724 SH SOLE 0 0 49,724
ALBEMARLE CORP COM 012653101 365,944 2,039 SH OTR 2 0 0 2,039
ALBEMARLE CORP COM 012653101 13,184,445 73,440 SH SOLE 0 0 73,440
ALCOA CORP COM 013872106 224,135 3,380 SH OTR 2 0 0 3,380
ALCOA CORP COM 013872106 14,943,905 225,322 SH SOLE 0 0 225,322
ALCON AG ORD SHS H01301128 244,195 3,243 SH OTR 2 0 0 3,243
ALCON AG ORD SHS H01301128 2,822,548 37,470 SH SOLE 0 0 37,470
ALDEYRA THERAPEUTICS INC COM 01438T106 155,260 91,870 SH SOLE 0 0 91,870
ALECTOR INC COM 014442107 40,367 18,799 SH SOLE 0 0 18,799
ALERUS FINL CORP COM 01446U103 791,794 33,395 SH SOLE 0 0 33,395
ALEXANDERS INC COM 014752109 860,564 3,643 SH SOLE 0 0 3,643
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,186,397 68,643 SH SOLE 0 0 68,643
ALGONQUIN POWER & UTILITIES COM 015857105 462,938 75,395 SH SOLE 0 0 75,395
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 342,863 2,733 SH OTR 3 0 0 2,733
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 859,942 6,861 SH OTR 2 0 0 6,861
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9,796,293 78,103 SH SOLE 0 0 78,103
ALIGHT INC COM CL A 01626W101 333,527 572,492 SH SOLE 0 0 572,492
ALIGN TECHNOLOGY INC COM 016255101 3,385,277 19,751 SH SOLE 0 0 19,751
ALIGNMENT HEALTHCARE INC COM 01625V104 797,796 45,307 SH SOLE 0 0 45,307
ALLEGION PLC ORD SHS G0176J109 1,474,030 10,145 SH SOLE 0 0 10,145
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 994,197 35,956 SH SOLE 0 0 35,956
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 111,253 11,233 SH SOLE 0 0 11,233
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 427,027 11,406 SH OTR 3 0 0 11,406
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 1,573,467 42,026 SH SOLE 0 0 42,026
ALLIANT ENERGY CORP COM 018802108 1,408,541 19,627 SH SOLE 0 0 19,627
ALLISON TRANSMISSION HLDGS I COM 01973R101 2,310,787 19,744 SH SOLE 0 0 19,744
ALLOGENE THERAPEUTICS INC COM 019770106 265,154 108,722 SH SOLE 0 0 108,722
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 119,822 18,927 SH SOLE 0 0 18,927
ALLSPRING MULTI SECTOR INCOM COM 94987D101 199,922 22,189 SH OTR 3 0 0 22,189
ALLSTATE CORP COM 020002101 325,536 1,570 SH OTR 3 0 0 1,570
ALLSTATE CORP COM 020002101 1,023,648 4,937 SH OTR 2 0 0 4,937
ALLSTATE CORP COM 020002101 14,279,728 68,871 SH SOLE 0 0 68,871
ALLY FINL INC COM 02005N100 5,347,274 136,333 SH SOLE 0 0 136,333
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 341,405 1,033 SH OTR 2 0 0 1,033
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 9,565,886 28,915 SH SOLE 0 0 28,915
ALPHA TAU MEDICAL LTD ORDINARY SHARES M0740A108 1,035,020 146,396 SH SOLE 0 0 146,396
ALPHA TAU MEDICAL LTD *W EXP 99/99/999 M0740A116 91,666 91,666 SH SOLE 0 0 91,666
ALPHABET INC CAP STK CL A 02079K305 3,793,677 13,193 SH SOLE 4 0 0 13,193
ALPHABET INC CAP STK CL C 02079K107 2,485,714 8,665 SH SOLE 4 0 0 8,665
ALPHABET INC CAP STK CL A 02079K305 63,292,417 220,102 SH OTR 3 0 0 220,102
ALPHABET INC CAP STK CL C 02079K107 30,173,483 105,185 SH OTR 3 0 0 105,185
ALPHABET INC CAP STK CL C 02079K107 34,295,900 119,606 SH OTR 2 0 0 119,606
ALPHABET INC CAP STK CL A 02079K305 35,193,611 122,434 SH OTR 2 0 0 122,434
ALPHABET INC CAP STK CL A 02079K305 1,240,833,168 4,316,426 SH SOLE 0 0 4,316,426
ALPHABET INC CAP STK CL C 02079K107 670,807,184 2,338,671 SH SOLE 0 0 2,338,671
ALPHATEC HLDGS INC COM NEW 02081G201 457,462 42,046 SH SOLE 0 0 42,046
ALPS ETF TR OSHARES US QUALT 00162Q387 548,245 9,848 SH OTR 3 0 0 9,848
ALPS ETF TR INTL SEC DV DOG 00162Q718 579,546 13,914 SH OTR 3 0 0 13,914
ALPS ETF TR OSHARES US SMLCP 00162Q395 434,338 9,930 SH OTR 3 0 0 9,930
ALPS ETF TR ALERIAN MLP 00162Q452 2,630,516 49,972 SH OTR 2 0 0 49,972
ALPS ETF TR INTL SEC DV DOG 00162Q718 723,394 17,368 SH SOLE 0 0 17,368
ALPS ETF TR ALERIAN ENERGY 00162Q676 7,068,053 184,979 SH SOLE 0 0 184,979
ALPS ETF TR SECTR DIV DOGS 00162Q858 917,086 14,101 SH SOLE 0 0 14,101
ALPS ETF TR OSHS GBL INTER 00162Q361 265,116 6,497 SH SOLE 0 0 6,497
ALPS ETF TR ALERIAN MLP 00162Q452 5,457,887 103,683 SH SOLE 0 0 103,683
ALTRIA GROUP INC COM 02209S103 4,067,704 61,641 SH OTR 3 0 0 61,641
ALTRIA GROUP INC COM 02209S103 1,680,191 25,458 SH OTR 2 0 0 25,458
ALTRIA GROUP INC COM 02209S103 58,269,519 882,989 SH SOLE 0 0 882,989
ALUMIS INC COM 022307102 1,611,062 73,123 SH SOLE 0 0 73,123
AMALGAMATED FINANCIAL CORP COM 022671101 314,876 8,102 SH SOLE 0 0 8,102
AMAZON COM INC COM 023135106 2,920,935 14,025 SH SOLE 4 0 0 14,025
AMAZON COM INC COM 023135106 89,674,819 430,570 SH OTR 3 0 0 430,570
AMAZON COM INC COM 023135106 48,282,579 231,942 SH OTR 2 0 0 231,942
AMAZON COM INC COM 023135106 1,250,311,152 6,005,070 SH SOLE 0 0 6,005,070
AMBARELLA INC SHS G037AX101 1,044,963 20,304 SH SOLE 0 0 20,304
AMBEV SA SPONSORED ADR 02319V103 42,004 14,385 SH OTR 3 0 0 14,385
AMBEV SA SPONSORED ADR 02319V103 35,788 12,256 SH OTR 2 0 0 12,256
AMBEV SA SPONSORED ADR 02319V103 322,874 110,741 SH SOLE 0 0 110,741
AMC NETWORKS INC CL A 00164V103 130,202 19,177 SH SOLE 0 0 19,177
AMER SPORTS INC COM SHS G0260P102 467,910 14,216 SH SOLE 0 0 14,216
AMER STATES WTR CO COM 029899101 4,527,911 59,874 SH SOLE 0 0 59,874
AMERANT BANCORP INC CL A 023576101 223,857 10,157 SH SOLE 0 0 10,157
AMEREN CORP COM 023608102 205,852 1,873 SH OTR 3 0 0 1,873
AMEREN CORP COM 023608102 9,047,680 82,311 SH SOLE 0 0 82,311
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 1,029,275 40,431 SH SOLE 0 0 40,431
AMERICAN AIRLINES GROUP INC COM 02376R102 256,842 23,897 SH OTR 2 0 0 23,897
AMERICAN AIRLINES GROUP INC COM 02376R102 770,207 71,704 SH SOLE 0 0 71,704
AMERICAN ASSETS TR INC COM 024013104 293,725 15,955 SH SOLE 0 0 15,955
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309 85,689 30,713 SH OTR 3 0 0 30,713
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 732,867 15,723 SH OTR 3 0 0 15,723
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 5,177,838 64,233 SH OTR 3 0 0 64,233
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406 454,812 6,950 SH OTR 3 0 0 6,950
AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687 2,182,466 46,634 SH OTR 3 0 0 46,634
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 1,536,584 30,701 SH OTR 3 0 0 30,701
AMERICAN CENTY ETF TR CALIF MUN BD ETF 025072117 408,382 8,197 SH OTR 3 0 0 8,197
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 3,178,449 37,464 SH OTR 3 0 0 37,464
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 642,261 14,590 SH OTR 3 0 0 14,590
AMERICAN CENTY ETF TR US QUALITY GROW 025072307 1,931,512 18,390 SH OTR 3 0 0 18,390
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 7,569,647 182,226 SH OTR 3 0 0 182,226
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 16,812,542 208,644 SH OTR 3 0 0 208,644
AMERICAN CENTY ETF TR US EQT ETF 025072885 11,862,326 106,695 SH OTR 3 0 0 106,695
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 1,199,960 19,261 SH OTR 3 0 0 19,261
AMERICAN CENTY ETF TR US SML CP VALU 025072877 45,384,626 410,832 SH OTR 3 0 0 410,832
AMERICAN CENTY ETF TR US EQT ETF 025072885 6,448,247 57,998 SH OTR 2 0 0 57,998
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 3,687,938 59,197 SH OTR 2 0 0 59,197
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072299 1,019,808 13,847 SH OTR 2 0 0 13,847
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 1,126,925 18,788 SH OTR 2 0 0 18,788
AMERICAN CENTY ETF TR US SML CP VALU 025072877 3,779,160 34,210 SH OTR 2 0 0 34,210
AMERICAN CENTY ETF TR AVANTIS INTL SML 025072190 1,235,675 17,198 SH OTR 2 0 0 17,198
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 997,402 9,988 SH OTR 2 0 0 9,988
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 2,238,036 26,380 SH OTR 2 0 0 26,380
AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281 2,853,758 38,603 SH OTR 2 0 0 38,603
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 794,082 9,855 SH OTR 2 0 0 9,855
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 3,263,754 40,488 SH OTR 2 0 0 40,488
AMERICAN CENTY ETF TR CALIF MUN BD ETF 025072117 251,050 5,039 SH SOLE 0 0 5,039
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 475,393 7,631 SH SOLE 0 0 7,631
AMERICAN CENTY ETF TR US EQT ETF 025072885 287,289 2,584 SH SOLE 0 0 2,584
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 916,866 10,807 SH SOLE 0 0 10,807
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 811,529 10,067 SH SOLE 0 0 10,067
AMERICAN CENTY ETF TR US SML CP VALU 025072877 6,019,291 54,488 SH SOLE 0 0 54,488
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 10,649,180 132,157 SH SOLE 0 0 132,157
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 12,897,637 129,157 SH SOLE 0 0 129,157
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1,623,168 97,206 SH SOLE 0 0 97,206
AMERICAN ELEC PWR CO INC COM 025537101 491,769 3,752 SH SOLE 4 0 0 3,752
AMERICAN ELEC PWR CO INC COM 025537101 2,522,196 19,242 SH OTR 3 0 0 19,242
AMERICAN ELEC PWR CO INC COM 025537101 1,740,577 13,281 SH OTR 2 0 0 13,281
AMERICAN ELEC PWR CO INC COM 025537101 61,482,790 469,044 SH SOLE 0 0 469,044
AMERICAN EXPRESS CO COM 025816109 852,917 2,820 SH SOLE 4 0 0 2,820
AMERICAN EXPRESS CO COM 025816109 4,108,161 13,582 SH OTR 3 0 0 13,582
AMERICAN EXPRESS CO COM 025816109 2,067,230 6,833 SH OTR 2 0 0 6,833
AMERICAN EXPRESS CO COM 025816109 59,849,958 197,876 SH SOLE 0 0 197,876
AMERICAN FINANCIAL GROUP INC COM 025932104 2,872,512 22,492 SH SOLE 0 0 22,492
AMERICAN HOMES 4 RENT CL A 02665T306 5,758,285 206,242 SH SOLE 0 0 206,242
AMERICAN INTL GROUP INC COM NEW 026874784 507,910 6,751 SH OTR 2 0 0 6,751
AMERICAN INTL GROUP INC COM NEW 026874784 6,052,792 80,443 SH SOLE 0 0 80,443
AMERICAN OUTDOOR BRANDS INC COM 02875D109 159,629 17,090 SH SOLE 0 0 17,090
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 851,311 25,150 SH SOLE 0 0 25,150
AMERICAN TOWER CORP COM 03027X100 553,367 3,206 SH OTR 3 0 0 3,206
AMERICAN TOWER CORP COM 03027X100 1,270,612 7,363 SH OTR 2 0 0 7,363
AMERICAN TOWER CORP COM 03027X100 75,437,950 437,196 SH SOLE 0 0 437,196
AMERICAN WTR WKS CO INC NEW COM 030420103 487,187 3,580 SH OTR 3 0 0 3,580
AMERICAN WTR WKS CO INC NEW COM 030420103 717,171 5,270 SH OTR 2 0 0 5,270
AMERICAN WTR WKS CO INC NEW COM 030420103 18,520,926 135,980 SH SOLE 0 0 135,980
AMERIPRISE FINL INC COM 03076C106 205,510 462 SH SOLE 4 0 0 462
AMERIPRISE FINL INC COM 03076C106 567,499 1,277 SH OTR 3 0 0 1,277
AMERIPRISE FINL INC COM 03076C106 706,802 1,590 SH OTR 2 0 0 1,590
AMERIPRISE FINL INC COM 03076C106 30,735,142 69,163 SH SOLE 0 0 69,163
AMERIS BANCORP COM 03076K108 590,750 7,578 SH SOLE 0 0 7,578
AMETEK INC COM 031100100 607,811 2,837 SH OTR 2 0 0 2,837
AMETEK INC COM 031100100 54,773,094 255,523 SH SOLE 0 0 255,523
AMGEN INC COM 031162100 775,715 2,205 SH SOLE 4 0 0 2,205
AMGEN INC COM 031162100 8,593,157 24,423 SH OTR 3 0 0 24,423
AMGEN INC COM 031162100 5,936,737 16,874 SH OTR 2 0 0 16,874
AMGEN INC COM 031162100 363,392,933 1,032,855 SH SOLE 0 0 1,032,855
AMKOR TECHNOLOGY INC COM 031652100 423,432 9,403 SH OTR 3 0 0 9,403
AMKOR TECHNOLOGY INC COM 031652100 2,423,987 53,853 SH SOLE 0 0 53,853
AMN HEALTHCARE SVCS INC COM 001744101 377,007 20,555 SH SOLE 0 0 20,555
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 3,922,369 315,554 SH SOLE 0 0 315,554
AMPHENOL CORP CL A 032095101 429,852 3,402 SH OTR 3 0 0 3,402
AMPHENOL CORP CL A 032095101 5,758,224 45,592 SH OTR 2 0 0 45,592
AMPHENOL CORP CL A 032095101 79,062,739 625,812 SH SOLE 0 0 625,812
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 363,299 8,100 SH OTR 3 0 0 8,100
AMPLIFY ETF TR BLOCKCHAIN TECHN 032108607 550,092 11,044 SH OTR 3 0 0 11,044
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649 459,719 15,468 SH OTR 3 0 0 15,468
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 712,592 9,490 SH SOLE 0 0 9,490
AMPLIFY ETF TR BLOCKCHAIN TECHN 032108607 404,575 8,122 SH SOLE 0 0 8,122
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649 409,660 13,784 SH SOLE 0 0 13,784
AMPLITUDE INC COM CL A 03213A104 245,645 36,018 SH SOLE 0 0 36,018
AMRIZE LTD SHS H2927K103 1,655,811 29,565 SH SOLE 0 0 29,565
ANALOG DEVICES INC COM 032654105 3,669,437 11,534 SH SOLE 4 0 0 11,534
ANALOG DEVICES INC COM 032654105 1,288,061 4,049 SH OTR 3 0 0 4,049
ANALOG DEVICES INC COM 032654105 2,814,796 8,855 SH OTR 2 0 0 8,855
ANALOG DEVICES INC COM 032654105 94,348,195 296,728 SH SOLE 0 0 296,728
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 162,397 52,921 SH SOLE 0 0 52,921
ANDERSONS INC COM 034164103 4,108,161 57,233 SH SOLE 0 0 57,233
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 609,695 6,262 SH OTR 3 0 0 6,262
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 249,778 2,567 SH OTR 2 0 0 2,567
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 1,038,406 10,704 SH SOLE 0 0 10,704
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 435,282 6,280 SH OTR 2 0 0 6,280
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 4,265,938 61,527 SH SOLE 0 0 61,527
ANIKA THERAPEUTICS INC COM 035255108 159,240 10,983 SH SOLE 0 0 10,983
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 4,699,186 222,170 SH SOLE 0 0 222,170
ANNEXON INC COM 03589W102 66,962 12,087 SH OTR 3 0 0 12,087
ANNEXON INC COM 03589W102 227,803 41,155 SH SOLE 0 0 41,155
ANTERO MIDSTREAM CORP COM 03676B102 2,405,244 105,497 SH SOLE 0 0 105,497
ANTERO RESOURCES CORP COM 03674X106 12,684,655 298,854 SH SOLE 0 0 298,854
AON PLC SHS CL A G0403H108 287,899 892 SH OTR 3 0 0 892
AON PLC SHS CL A G0403H108 545,472 1,690 SH OTR 2 0 0 1,690
AON PLC SHS CL A G0403H108 24,150,257 74,819 SH SOLE 0 0 74,819
APA CORPORATION COM 03743Q108 4,080,471 96,144 SH SOLE 0 0 96,144
API GROUP CORP COM STK 00187Y100 3,771,655 93,083 SH SOLE 0 0 93,083
APOLLO COML REAL ESTATE FIN COM 03762U105 480,166 45,471 SH SOLE 0 0 45,471
APOLLO GLOBAL MGMT INC COM 03769M106 487,935 4,379 SH OTR 3 0 0 4,379
APOLLO GLOBAL MGMT INC COM 03769M106 210,099 1,884 SH OTR 2 0 0 1,884
APOLLO GLOBAL MGMT INC COM 03769M106 516,844,415 4,639,711 SH SOLE 0 0 4,639,711
APPIAN CORP CL A 03782L101 1,033,652 42,874 SH SOLE 0 0 42,874
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 458,787 39,860 SH SOLE 0 0 39,860
APPLE INC COM 037833100 15,407,072 60,708 SH SOLE 4 0 0 60,708
APPLE INC COM 037833100 198,052,748 780,381 SH OTR 3 0 0 780,381
APPLE INC COM 037833100 117,179,844 461,795 SH OTR 2 0 0 461,795
APPLE INC COM 037833100 4,159,684,409 16,392,332 SH SOLE 0 0 16,392,332
APPLIED DIGITAL CORP COM NEW 038169207 5,643,908 237,715 SH SOLE 0 0 237,715
APPLIED INDL TECHNOLOGIES IN COM 03820C105 7,104,893 26,782 SH SOLE 0 0 26,782
APPLIED MATLS INC COM 038222105 272,981 799 SH SOLE 4 0 0 799
APPLIED MATLS INC COM 038222105 9,597,051 28,079 SH OTR 3 0 0 28,079
APPLIED MATLS INC COM 038222105 9,649,628 28,288 SH OTR 2 0 0 28,288
APPLIED MATLS INC COM 038222105 152,025,634 444,931 SH SOLE 0 0 444,931
APPLIED OPTOELECTRONICS INC COM 03823U102 514,641 6,084 SH SOLE 0 0 6,084
APPLOVIN CORP COM CL A 03831W108 5,530,608 13,896 SH OTR 3 0 0 13,896
APPLOVIN CORP COM CL A 03831W108 714,951 1,796 SH OTR 2 0 0 1,796
APPLOVIN CORP COM CL A 03831W108 22,856,326 57,472 SH SOLE 0 0 57,472
APTARGROUP INC COM 038336103 6,917,981 54,898 SH SOLE 0 0 54,898
APTIV PLC COM SHS G3265R107 7,446,511 107,265 SH SOLE 0 0 107,265
ARAMARK COM 03852U106 11,457,361 282,625 SH SOLE 0 0 282,625
ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100 14,389 23,627 SH SOLE 0 0 23,627
ARBOR REALTY TRUST INC COM 038923108 265,047 34,376 SH SOLE 0 0 34,376
ARCELLX INC COMMON STOCK 03940C100 721,070 6,280 SH SOLE 0 0 6,280
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 596,985 11,499 SH OTR 2 0 0 11,499
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1,532,488 29,526 SH SOLE 0 0 29,526
ARCH CAP GROUP LTD ORD G0450A105 839,338 8,745 SH OTR 2 0 0 8,745
ARCH CAP GROUP LTD ORD G0450A105 19,558,842 203,761 SH SOLE 0 0 203,761
ARCHER AVIATION INC COM CL A 03945R102 77,498 14,990 SH OTR 3 0 0 14,990
ARCHER DANIELS MIDLAND CO COM 039483102 454,470 6,252 SH OTR 3 0 0 6,252
ARCHER DANIELS MIDLAND CO COM 039483102 456,349 6,278 SH OTR 2 0 0 6,278
ARCHER DANIELS MIDLAND CO COM 039483102 5,609,603 77,173 SH SOLE 0 0 77,173
ARCHROCK INC COM 03957W106 1,645,007 47,274 SH SOLE 0 0 47,274
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 560,052 23,774 SH SOLE 0 0 23,774
ARDAGH METAL PACKAGING S A SHS L02235106 502,767 124,141 SH SOLE 0 0 124,141
ARDELYX INC COM 039697107 422,072 70,498 SH SOLE 0 0 70,498
ARDENT HEALTH INC COM 03980N107 229,686 26,840 SH SOLE 0 0 26,840
ARES CAPITAL CORP COM 04010L103 486,170 26,979 SH OTR 3 0 0 26,979
ARES CAPITAL CORP COM 04010L103 259,596 14,406 SH OTR 2 0 0 14,406
ARES CAPITAL CORP COM 04010L103 3,152,353 174,967 SH SOLE 0 0 174,967
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 350,004 3,208 SH OTR 3 0 0 3,208
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2,211,542 20,271 SH SOLE 0 0 20,271
ARGAN INC COM 04010E109 30,644,917 56,265 SH SOLE 0 0 56,265
ARGENX SE SPONSORED ADR 04016X101 337,904 463 SH OTR 2 0 0 463
ARGENX SE SPONSORED ADR 04016X101 2,301,046 3,155 SH SOLE 0 0 3,155
ARIS MINING CORPORATION COM 04040Y109 316,361 17,074 SH SOLE 0 0 17,074
ARISTA NETWORKS INC COM SHS 040413205 2,827,010 23,025 SH OTR 3 0 0 23,025
ARISTA NETWORKS INC COM SHS 040413205 2,567,060 20,917 SH OTR 2 0 0 20,917
ARISTA NETWORKS INC COM SHS 040413205 121,721,178 992,223 SH SOLE 0 0 992,223
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102 272,736 12,127 SH OTR 3 0 0 12,127
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102 775,838 34,497 SH SOLE 0 0 34,497
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 250,499 2,228 SH OTR 3 0 0 2,228
ARK ETF TR GENOMIC REV ETF 00214Q302 1,132,091 42,850 SH OTR 3 0 0 42,850
ARK ETF TR INNOVATION ETF 00214Q104 11,393,412 168,567 SH OTR 3 0 0 168,567
ARK ETF TR NEXT GNRTN INTER 00214Q401 1,404,764 11,647 SH OTR 3 0 0 11,647
ARK ETF TR BLOCKCHAIN & FIN 00214Q708 465,992 12,260 SH OTR 3 0 0 12,260
ARK ETF TR NEXT GNRTN INTER 00214Q401 1,844,656 15,294 SH SOLE 0 0 15,294
ARK ETF TR BLOCKCHAIN & FIN 00214Q708 723,934 19,046 SH SOLE 0 0 19,046
ARK ETF TR INNOVATION ETF 00214Q104 1,928,445 28,532 SH SOLE 0 0 28,532
ARK ETF TR GENOMIC REV ETF 00214Q302 442,953 16,766 SH SOLE 0 0 16,766
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 1,437,179 12,781 SH SOLE 0 0 12,781
ARLO TECHNOLOGIES INC COM 04206A101 519,877 36,536 SH SOLE 0 0 36,536
ARM HOLDINGS PLC SPONSORED ADS 042068205 968,495 6,402 SH OTR 3 0 0 6,402
ARM HOLDINGS PLC SPONSORED ADS 042068205 4,039,134 26,700 SH SOLE 0 0 26,700
ARMSTRONG WORLD INDS INC NEW COM 04247X102 4,231,210 25,676 SH SOLE 0 0 25,676
ARQ INC COM 00770C101 49,168 19,214 SH SOLE 0 0 19,214
ARROW ELECTRS INC COM 042735100 255,730 1,784 SH OTR 2 0 0 1,784
ARROW ELECTRS INC COM 042735100 12,449,110 86,813 SH SOLE 0 0 86,813
ARROW FINL CORP COM 042744102 294,014 8,758 SH SOLE 0 0 8,758
ARS PHARMACEUTICALS INC COM 82835W108 90,219 11,236 SH SOLE 0 0 11,236
ARTERIS INC COM 04302A104 1,022,623 62,222 SH SOLE 0 0 62,222
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 783,405 21,527 SH SOLE 0 0 21,527
ARTIVION INC COM 228903100 1,060,143 28,951 SH SOLE 0 0 28,951
ARVINAS INC COM 04335A105 212,445 20,046 SH SOLE 0 0 20,046
ASANA INC CL A 04342Y104 663,326 103,655 SH SOLE 0 0 103,655
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 583,326 2,552 SH SOLE 0 0 2,552
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 1,180,540 54,629 SH OTR 2 0 0 54,629
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 4,154,975 191,962 SH SOLE 0 0 191,962
ASGN INC COM 00191U102 1,274,908 32,936 SH SOLE 0 0 32,936
ASHLAND INC COM 044186104 810,371 14,583 SH SOLE 0 0 14,583
ASML HLDG NV N Y REGISTRY SHS N07059210 3,255,539 2,465 SH OTR 3 0 0 2,465
ASML HLDG NV N Y REGISTRY SHS N07059210 3,922,612 2,979 SH OTR 2 0 0 2,979
ASML HLDG NV N Y REGISTRY SHS N07059210 85,187,908 64,529 SH SOLE 0 0 64,529
ASSURED GUARANTY LTD COM G0585R106 494,272 6,064 SH SOLE 0 0 6,064
AST SPACEMOBILE INC COM CL A 00217D100 1,314,815 15,866 SH OTR 3 0 0 15,866
ASTERA LABS INC COM 04626A103 529,149 4,828 SH OTR 3 0 0 4,828
ASTERA LABS INC COM 04626A103 254,448 2,320 SH OTR 2 0 0 2,320
ASTRAZENECA PLC ORD G0593M107 471,553 2,391 SH OTR 3 0 0 2,391
ASTRAZENECA PLC ORD G0593M107 1,822,622 9,257 SH OTR 2 0 0 9,257
ASTRAZENECA PLC ORD G0593M107 71,021,259 360,275 SH SOLE 0 0 360,275
ASTRONICS CORP COM 046433108 346,723 5,201 SH SOLE 0 0 5,201
AT&T INC COM 00206R102 404,665 13,959 SH SOLE 4 0 0 13,959
AT&T INC COM 00206R102 4,154,084 143,294 SH OTR 3 0 0 143,294
AT&T INC COM 00206R102 3,348,299 115,535 SH OTR 2 0 0 115,535
AT&T INC COM 00206R102 151,784,916 5,236,605 SH SOLE 0 0 5,236,605
ATI INC COM 01741R102 10,541,872 72,487 SH SOLE 0 0 72,487
ATLANTA BRAVES HLDGS INC COM SER A 047726104 281,485 5,970 SH SOLE 0 0 5,970
ATLANTIC UN BANKSHARES CORP COM 04911A107 363,906 10,182 SH OTR 2 0 0 10,182
ATLANTIC UN BANKSHARES CORP COM 04911A107 1,285,851 35,978 SH SOLE 0 0 35,978
ATLASSIAN CORPORATION CL A 049468101 7,458,360 109,282 SH SOLE 0 0 109,282
ATMOS ENERGY CORP COM 049560105 828,810 4,487 SH OTR 3 0 0 4,487
ATMOS ENERGY CORP COM 049560105 493,643 2,672 SH OTR 2 0 0 2,672
ATMOS ENERGY CORP COM 049560105 9,673,779 52,370 SH SOLE 0 0 52,370
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 344,493 6,072 SH SOLE 0 0 6,072
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 1,882,464 51,140 SH SOLE 0 0 51,140
ATRICURE INC COM 04963C209 246,630 8,645 SH SOLE 0 0 8,645
ATS CORPORATION COM 00217Y104 457,860 16,237 SH SOLE 0 0 16,237
AURINIA PHARMACEUTICALS INC COM 05156V102 806,639 54,435 SH SOLE 0 0 54,435
AUTODESK INC COM 052769106 358,142 1,496 SH OTR 3 0 0 1,496
AUTODESK INC COM 052769106 475,068 1,985 SH OTR 2 0 0 1,985
AUTODESK INC COM 052769106 18,392,504 76,829 SH SOLE 0 0 76,829
AUTOMATIC DATA PROCESSING IN COM 053015103 448,541 2,208 SH SOLE 4 0 0 2,208
AUTOMATIC DATA PROCESSING IN COM 053015103 1,124,634 5,535 SH OTR 3 0 0 5,535
AUTOMATIC DATA PROCESSING IN COM 053015103 2,108,227 10,374 SH OTR 2 0 0 10,374
AUTOMATIC DATA PROCESSING IN COM 053015103 23,178,406 114,073 SH SOLE 0 0 114,073
AUTONATION INC COM 05329W102 4,543,562 23,270 SH SOLE 0 0 23,270
AUTONOMIX MED INC COM NEW 05330T205 25,885 52,910 SH SOLE 0 0 52,910
AUTOZONE INC COM 053332102 307,378 91 SH OTR 3 0 0 91
AUTOZONE INC COM 053332102 1,205,929 357 SH OTR 2 0 0 357
AUTOZONE INC COM 053332102 23,975,529 7,098 SH SOLE 0 0 7,098
AVALONBAY CMNTYS INC COM 053484101 1,429,662 8,753 SH SOLE 0 0 8,753
AVANOS MED INC COM 05350V106 287,535 20,525 SH SOLE 0 0 20,525
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 829,314 128,775 SH SOLE 0 0 128,775
AVEPOINT INC COM CL A 053604104 339,556 35,710 SH SOLE 0 0 35,710
AVIENT CORPORATION COM 05368V106 1,648,259 45,438 SH SOLE 0 0 45,438
AVINO SILVER & GOLD MINES LT COM 053906103 159,371 25,217 SH SOLE 0 0 25,217
AVISTA CORP COM 05379B107 2,750,645 68,525 SH SOLE 0 0 68,525
AVNET INC COM 053807103 1,814,309 29,459 SH SOLE 0 0 29,459
AXALTA COATING SYS LTD COM G0750C108 8,107,365 292,703 SH SOLE 0 0 292,703
AXIS CAP HLDGS LTD SHS G0692U109 210,922 2,080 SH OTR 2 0 0 2,080
AXIS CAP HLDGS LTD SHS G0692U109 12,372,905 122,012 SH SOLE 0 0 122,012
AXOGEN INC COM 05463X106 4,515,662 136,299 SH SOLE 0 0 136,299
AXON ENTERPRISE INC COM 05464C101 370,754 873 SH OTR 3 0 0 873
AXON ENTERPRISE INC COM 05464C101 862,402 2,029 SH OTR 2 0 0 2,029
AXOS FINANCIAL INC COM 05465C100 471,795 5,545 SH SOLE 0 0 5,545
AXSOME THERAPEUTICS INC. COM 05464T104 2,841,894 16,814 SH SOLE 0 0 16,814
AZENTA INC COM 114340102 410,582 19,446 SH SOLE 0 0 19,446
B & G FOODS INC COM 05508R106 522,124 108,458 SH SOLE 0 0 108,458
B2GOLD CORP COM 11777Q209 977,678 215,862 SH SOLE 0 0 215,862
BACKBLAZE INC COM CL A 05637B105 145,225 42,095 SH SOLE 0 0 42,095
BAIDU INC SPON ADR REP A 056752108 22,067,436 198,070 SH SOLE 0 0 198,070
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 1,992,320 160,671 SH SOLE 0 0 160,671
BAKER HUGHES COMPANY CL A 05722G100 680,572 11,149 SH OTR 2 0 0 11,149
BAKER HUGHES COMPANY CL A 05722G100 61,809,300 1,012,613 SH SOLE 0 0 1,012,613
BAKKT INC COM CL A NEW 05759B305 87,444 11,881 SH SOLE 0 0 11,881
BALCHEM CORP COM 057665200 1,507,545 8,895 SH SOLE 0 0 8,895
BALL CORP COM 058498106 357,143 6,042 SH OTR 3 0 0 6,042
BALL CORP COM 058498106 9,015,526 152,537 SH SOLE 0 0 152,537
BALLARD PWR SYS INC NEW COM 058586108 54,999 22,806 SH SOLE 0 0 22,806
BANC OF CALIFORNIA INC COM 05990K106 306,620 17,484 SH SOLE 0 0 17,484
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 766,366 35,415 SH OTR 2 0 0 35,415
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 12,270,734 567,015 SH SOLE 0 0 567,015
BANCO BRADESCO S A SP ADR PFD NEW 059460303 38,595 10,574 SH OTR 2 0 0 10,574
BANCO BRADESCO S A SPONSORED ADR 059460402 108,599 33,131 SH SOLE 0 0 33,131
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,200,985 329,213 SH SOLE 0 0 329,213
BANCO DE CHILE SPONSORED ADS 059520106 1,975,039 53,346 SH SOLE 0 0 53,346
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 589,360 99,386 SH SOLE 0 0 99,386
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1,203,409 36,037 SH SOLE 0 0 36,037
BANCO SANTANDER SA ADR 05964H105 945,046 83,935 SH OTR 2 0 0 83,935
BANCO SANTANDER SA ADR 05964H105 11,595,561 1,028,890 SH SOLE 0 0 1,028,890
BANDWIDTH INC COM CL A 05988J103 266,449 14,955 SH SOLE 0 0 14,955
BANK AMERICA CORP COM 060505104 472,388 9,690 SH SOLE 4 0 0 9,690
BANK AMERICA CORP COM 060505104 6,903,331 141,607 SH OTR 3 0 0 141,607
BANK AMERICA CORP COM 060505104 3,648,229 74,856 SH OTR 2 0 0 74,856
BANK AMERICA CORP 7.25%CNV PFD L 060505682 2,912,578 2,444 SH SOLE 0 0 2,444
BANK AMERICA CORP COM 060505104 122,615,562 2,515,281 SH SOLE 0 0 2,515,281
BANK HAWAII CORP COM 062540109 2,052,151 27,642 SH SOLE 0 0 27,642
BANK MONTREAL MEDIUM NT LKD 38 06368B504 10,345,435 173,552 SH OTR 3 0 0 173,552
BANK MONTREAL MEDIUM COM 063671101 361,590 2,673 SH OTR 2 0 0 2,673
BANK MONTREAL MEDIUM NT LKD 38 06368B504 462,395 7,757 SH SOLE 0 0 7,757
BANK MONTREAL MEDIUM COM 063671101 7,026,605 51,945 SH SOLE 0 0 51,945
BANK NEW YORK MELLON CORP COM 064058100 380,646 3,209 SH SOLE 4 0 0 3,209
BANK NEW YORK MELLON CORP COM 064058100 2,166,824 18,265 SH OTR 3 0 0 18,265
BANK NEW YORK MELLON CORP COM 064058100 1,151,863 9,713 SH OTR 2 0 0 9,713
BANK NEW YORK MELLON CORP COM 064058100 28,833,182 243,066 SH SOLE 0 0 243,066
BANK NOVA SCOTIA B C COM 064149107 214,893 3,105 SH OTR 2 0 0 3,105
BANK NOVA SCOTIA B C COM 064149107 3,055,245 44,131 SH SOLE 0 0 44,131
BANK OF N T BUTTERFIELD & SO SHS NEW G0772R208 1,833,309 34,936 SH SOLE 0 0 34,936
BANK OZK LITTLE ROCK ARK COM 06417N103 1,336,087 29,102 SH SOLE 0 0 29,102
BANKUNITED INC COM 06652K103 1,317,086 29,168 SH SOLE 0 0 29,168
BANNER CORP COM NEW 06652V208 317,066 5,225 SH SOLE 0 0 5,225
BARCLAYS BANK PLC IPATH SELCT MLP 06742C723 240,455 6,988 SH SOLE 0 0 6,988
BARCLAYS PLC ADR 06738E204 441,231 20,854 SH OTR 2 0 0 20,854
BARCLAYS PLC ADR 06738E204 5,024,411 237,638 SH SOLE 0 0 237,638
BARINGS BDC INC COM 06759L103 92,788 11,274 SH SOLE 0 0 11,274
BARK INC COM 68622E104 14,703 29,022 SH SOLE 0 0 29,022
BARON ETF TR FIRST PRINCIPLES 06829D107 260,032 11,370 SH OTR 2 0 0 11,370
BARRICK MNG CORP COM SHS 06849F108 1,823,940 44,715 SH OTR 3 0 0 44,715
BARRICK MNG CORP COM SHS 06849F108 491,735 12,066 SH OTR 2 0 0 12,066
BARRICK MNG CORP COM SHS 06849F108 9,827,833 241,039 SH SOLE 0 0 241,039
BATH & BODY WORKS INC COM 070830104 6,261,169 335,360 SH SOLE 0 0 335,360
BAUSCH HEALTH COS INC COM 071734107 264,928 49,088 SH SOLE 0 0 49,088
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 259,727 16,335 SH SOLE 0 0 16,335
BAYTEX ENERGY CORP COM 07317Q105 2,615,082 585,068 SH SOLE 0 0 585,068
BBB FOODS INC CL A COM G0896C103 1,324,585 37,451 SH SOLE 0 0 37,451
BCE INC COM NEW 05534B760 2,237,616 88,654 SH SOLE 0 0 88,654
BEACON FINANCIAL CORP. COM 084680107 297,349 9,915 SH SOLE 0 0 9,915
BECTON DICKINSON & CO COM 075887109 541,053 3,441 SH OTR 3 0 0 3,441
BECTON DICKINSON & CO COM 075887109 457,013 2,906 SH OTR 2 0 0 2,906
BECTON DICKINSON & CO COM 075887109 10,511,812 66,863 SH SOLE 0 0 66,863
BELLRING BRANDS INC COMMON STOCK 07831C103 2,694,437 167,460 SH SOLE 0 0 167,460
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102 930,415 17,489 SH SOLE 0 0 17,489
BENCHMARK ELECTRS INC COM 08160H101 466,248 8,317 SH SOLE 0 0 8,317
BEONE MEDICINES LTD SPONSORED ADS 07725L102 296,572 1,001 SH SOLE 0 0 1,001
BERKLEY W R CORP COM 084423102 590,290 8,906 SH OTR 3 0 0 8,906
BERKLEY W R CORP COM 084423102 1,164,842 17,574 SH SOLE 0 0 17,574
BERKSHIRE HATHAWAY INC DEL CL A 084670108 718,140 1 SH SOLE 4 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,492,678 5,202 SH SOLE 4 0 0 5,202
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 34,984,763 73,007 SH OTR 3 0 0 73,007
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13,100,614 27,347 SH OTR 2 0 0 27,347
BERKSHIRE HATHAWAY INC DEL CL A 084670108 250,630,860 349 SH SOLE 0 0 349
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 551,309,762 1,150,521 SH SOLE 0 0 1,150,521
BEST BUY INC COM 086516101 14,209,044 221,326 SH SOLE 0 0 221,326
BEYOND MEAT INC COM 08862E109 221,072 315,266 SH SOLE 0 0 315,266
BHP BILLITON LIMITED SPONSORED ADS 088606108 901,868 12,413 SH OTR 2 0 0 12,413
BHP BILLITON LIMITED SPONSORED ADS 088606108 8,255,471 113,683 SH SOLE 0 0 113,683
BICARA THERAPEUTICS INC COM 055477103 1,094,746 55,037 SH SOLE 0 0 55,037
BIGBEAR AI HLDGS INC COM 08975B109 52,216 14,834 SH OTR 3 0 0 14,834
BILIBILI INC SPONS ADS REP Z 090040106 645,468 28,633 SH SOLE 0 0 28,633
BIOATLA INC COM 09077B104 2,576 16,000 SH SOLE 0 0 16,000
BIOGEN INC COM 09062X103 207,582 1,132 SH SOLE 4 0 0 1,132
BIOGEN INC COM 09062X103 596,630 3,254 SH OTR 2 0 0 3,254
BIOGEN INC COM 09062X103 12,403,392 67,650 SH SOLE 0 0 67,650
BIOHAVEN LTD COM G1110E107 806,809 95,376 SH SOLE 0 0 95,376
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 40,251 42,000 SH SOLE 0 0 42,000
BIOMARIN PHARMACEUTICAL INC COM 09061G101 15,188,884 268,901 SH SOLE 0 0 268,901
BIOMEA FUSION INC COM 09077A106 1,001,504 654,578 SH SOLE 0 0 654,578
BIONTECH SE SPONSORED ADS 09075V102 264,636 2,980 SH SOLE 0 0 2,980
BIOTE CORP CLASS A COM 090683103 27,870 20,646 SH SOLE 0 0 20,646
BIOVENTUS INC COM CL A 09075A108 1,390,753 152,329 SH SOLE 0 0 152,329
BITFARMS LTD COM 09173B107 19,549 10,025 SH OTR 2 0 0 10,025
BITFARMS LTD COM 09173B107 59,733 30,713 SH SOLE 0 0 30,713
BITMINE IMMERSION TECNOLOGIE COM NEW 09175A206 223,771 11,313 SH OTR 3 0 0 11,313
BITMINE IMMERSION TECNOLOGIE COM NEW 09175A206 206,998 10,465 SH OTR 2 0 0 10,465
BITMINE IMMERSION TECNOLOGIE COM NEW 09175A206 3,299,935 166,832 SH SOLE 0 0 166,832
BITWISE 10 CRYPTO INDEX ETF UNIT BENEFICIAL 091749101 318,003 7,129 SH OTR 3 0 0 7,129
BITWISE 10 CRYPTO INDEX ETF UNIT BENEFICIAL 091749101 5,169,372 115,887 SH SOLE 0 0 115,887
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 354,554 9,632 SH OTR 2 0 0 9,632
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 535,490 14,547 SH SOLE 0 0 14,547
BITWISE ETHEREUM ETF SHS 091955104 272,610 18,174 SH SOLE 0 0 18,174
BITWISE FUNDS TRUST CRYPTO INDUSTRY 09175C103 3,054,668 161,965 SH SOLE 0 0 161,965
BITWISE FUNDS TRUST TRENDWISE BITCOI 091748202 227,381 6,244 SH SOLE 0 0 6,244
BJS WHSL CLUB HLDGS INC COM 05550J101 3,081,778 31,312 SH SOLE 0 0 31,312
BK TECHNOLOGIES CORPORATION COM NEW 05587G203 830,934 11,134 SH SOLE 0 0 11,134
BLACK HILLS CORP COM 092113109 3,170,844 45,684 SH SOLE 0 0 45,684
BLACK STONE MINERALS L P COM UNIT 09225M101 607,313 40,166 SH SOLE 0 0 40,166
BLACKBERRY LTD COM 09228F103 68,160 21,037 SH SOLE 0 0 21,037
BLACKLINE INC NOTE 1.000% 6/0 09239BAF6 15,016 16,000 SH SOLE 0 0 16,000
BLACKROCK CORPOR HI YLD FD I COM 09255P107 253,325 30,018 SH SOLE 0 0 30,018
BLACKROCK CR ALLOCATION COM 092508100 253,002 25,892 SH SOLE 0 0 25,892
BLACKROCK ENHANCED EQUITY DI COM 09251A104 292,603 33,945 SH SOLE 0 0 33,945
BLACKROCK ENHANCED GLOBAL COM 092501105 211,921 19,834 SH SOLE 0 0 19,834
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780 4,905,010 148,862 SH SOLE 4 0 0 148,862
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806 4,746,670 131,051 SH SOLE 4 0 0 131,051
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 9,446,997 162,375 SH SOLE 4 0 0 162,375
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 21,146,479 363,467 SH OTR 3 0 0 363,467
BLACKROCK ETF TRUST ISHARES DEFENSE 09290C699 2,269,099 69,349 SH OTR 3 0 0 69,349
BLACKROCK ETF TRUST ISHARES LARGE CA 09290C855 1,927,544 46,945 SH OTR 3 0 0 46,945
BLACKROCK ETF TRUST ISHARES US CARBO 09290C509 398,393 5,680 SH OTR 3 0 0 5,680
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806 11,657,740 321,859 SH OTR 3 0 0 321,859
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780 12,381,616 375,770 SH OTR 3 0 0 375,770
BLACKROCK ETF TRUST ISHARES INTL DIV 09290C848 875,033 30,779 SH OTR 3 0 0 30,779
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806 278,044 7,677 SH OTR 2 0 0 7,677
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780 279,957 8,496 SH OTR 2 0 0 8,496
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 1,627,428 27,972 SH OTR 2 0 0 27,972
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806 516,694 14,265 SH SOLE 0 0 14,265
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780 618,611 18,774 SH SOLE 0 0 18,774
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 1,667,198 28,656 SH SOLE 0 0 28,656
BLACKROCK ETF TRUST ISHARES US LARG 09290C863 481,406 15,625 SH SOLE 0 0 15,625
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 545,085 10,497 SH SOLE 4 0 0 10,497
BLACKROCK ETF TRUST II ISHARES SHORT-TE 092528884 1,179,586 23,391 SH OTR 3 0 0 23,391
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 2,866,991 55,209 SH OTR 3 0 0 55,209
BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528843 496,641 10,351 SH OTR 3 0 0 10,351
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 1,283,608 24,763 SH OTR 3 0 0 24,763
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 10,942,557 210,717 SH OTR 2 0 0 210,717
BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528843 300,661 6,266 SH SOLE 0 0 6,266
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 6,991,089 134,625 SH SOLE 0 0 134,625
BLACKROCK ETF TRUST II ISHARES SHORT-TE 092528884 535,415 10,617 SH SOLE 0 0 10,617
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 249,636 4,816 SH SOLE 0 0 4,816
BLACKROCK INC COM 09290D101 2,685,359 2,792 SH OTR 3 0 0 2,792
BLACKROCK INC COM 09290D101 2,972,040 3,090 SH OTR 2 0 0 3,090
BLACKROCK INC COM 09290D101 129,429,119 134,611 SH SOLE 0 0 134,611
BLACKROCK MULTI SECTOR INC T COM 09258A107 244,123 19,878 SH SOLE 0 0 19,878
BLACKROCK MUNIASSETS FD INC COM 09254J102 1,325,773 124,955 SH OTR 2 0 0 124,955
BLACKROCK MUNIHLDNGS CALI COM 09254L107 138,770 13,343 SH OTR 3 0 0 13,343
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 118,970 10,547 SH OTR 2 0 0 10,547
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 297,232 26,440 SH SOLE 0 0 26,440
BLACKROCK MUNIYIELD QUALITY COM 09254E103 172,924 16,453 SH OTR 3 0 0 16,453
BLACKROCK RES & COMMODITIES SHS 09257A108 762,788 63,434 SH SOLE 0 0 63,434
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 448,189 20,468 SH SOLE 0 0 20,468
BLACKROCK TECH AND PRIVATE E SHS BEN INT 09260Q108 191,499 30,445 SH SOLE 0 0 30,445
BLACKSTONE INC COM 09260D107 249,605 2,171 SH SOLE 4 0 0 2,171
BLACKSTONE INC COM 09260D107 4,872,656 42,375 SH OTR 3 0 0 42,375
BLACKSTONE INC COM 09260D107 1,738,334 15,141 SH OTR 2 0 0 15,141
BLACKSTONE INC COM 09260D107 46,181,489 401,641 SH SOLE 0 0 401,641
BLACKSTONE MORTGAGE TRUST IN COM CL A 09257W100 299,662 15,649 SH SOLE 0 0 15,649
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 3,110,951 131,319 SH SOLE 0 0 131,319
BLAIZE HLDGS INC COM 092915107 195,838 107,643 SH SOLE 0 0 107,643
BLOCK H & R INC COM 093671105 1,429,931 45,051 SH SOLE 0 0 45,051
BLOOM ENERGY CORP COM CL A 093712107 617,428 4,557 SH OTR 3 0 0 4,557
BLOOM ENERGY CORP COM CL A 093712107 4,990,072 36,848 SH SOLE 0 0 36,848
BLOOMIN BRANDS INC COM 094235108 315,781 58,483 SH SOLE 0 0 58,483
BLUE BIRD CORP COM 095306106 1,216,962 21,431 SH SOLE 0 0 21,431
BLUE OWL CAPITAL CORPORATION COM 69121K104 16,350,766 1,478,369 SH SOLE 0 0 1,478,369
BLUE OWL CAPITAL INC COM CL A 09581B103 521,139 57,080 SH OTR 2 0 0 57,080
BLUE OWL CAPITAL INC COM CL A 09581B103 3,736,017 409,219 SH SOLE 0 0 409,219
BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK 095924106 296,406 23,923 SH SOLE 0 0 23,923
BLUEROCK PVT REAL ESTATE FD COM 09631P102 619,206 37,279 SH OTR 3 0 0 37,279
BLUEROCK PVT REAL ESTATE FD COM 09631P102 2,805,245 168,889 SH SOLE 0 0 168,889
BNY MELLON ETF TRUST CORE BOND ETF 09661T602 223,202 5,289 SH SOLE 0 0 5,289
BNY MELLON ETF TRUST US LRG CP CORE 09661T107 205,420 1,646 SH SOLE 0 0 1,646
BNY MELLON ETF TRUST II DYNAMIC VALUE 05613H100 881,495 29,720 SH OTR 2 0 0 29,720
BNY MELLON ETF TRUST II DYNAMIC VALUE 05613H100 27,599,905 930,543 SH SOLE 0 0 930,543
BNY MELLON STRATEGIC MUN BD COM 09662E109 69,665 11,591 SH SOLE 0 0 11,591
BNY MELLON STRATEGIC MUNS IN COM 05588W108 118,563 18,849 SH SOLE 0 0 18,849
BOEING CO COM 097023105 4,056,344 20,381 SH OTR 3 0 0 20,381
BOEING CO COM 097023105 1,713,772 8,615 SH OTR 2 0 0 8,615
BOEING CO COM 097023105 46,359,689 232,971 SH SOLE 0 0 232,971
BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812 352,388 7,684 SH SOLE 0 0 7,684
BOOKING HOLDINGS INC COM 09857L108 274,330 65 SH OTR 3 0 0 65
BOOKING HOLDINGS INC COM 09857L108 1,984,404 472 SH OTR 2 0 0 472
BOOKING HOLDINGS INC COM 09857L108 115,965,948 27,552 SH SOLE 0 0 27,552
BOOT BARN HLDGS INC COM 099406100 595,156 4,066 SH SOLE 0 0 4,066
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,960,944 37,946 SH SOLE 0 0 37,946
BORGWARNER INC COM 099724106 10,778,153 198,653 SH SOLE 0 0 198,653
BOSTON BEER INC CL A 100557107 2,636,683 11,444 SH SOLE 0 0 11,444
BOSTON SCIENTIFIC CORP COM 101137107 2,464,234 39,249 SH OTR 2 0 0 39,249
BOSTON SCIENTIFIC CORP COM 101137107 153,472,292 2,445,711 SH SOLE 0 0 2,445,711
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102 600,985 26,794 SH SOLE 0 0 26,794
BOX INC NOTE 1.500% 9/1 10316TAD6 14,664 16,000 SH SOLE 0 0 16,000
BP PLC SPONSORED ADR 055622104 905,108 19,258 SH OTR 3 0 0 19,258
BP PLC SPONSORED ADR 055622104 1,284,306 27,326 SH OTR 2 0 0 27,326
BP PLC SPONSORED ADR 055622104 16,402,532 348,889 SH SOLE 0 0 348,889
BRADY CORP CL A 104674106 314,091 3,867 SH SOLE 0 0 3,867
BRAEMAR HOTELS & RESORTS INC COM 10482B101 39,872 16,895 SH SOLE 0 0 16,895
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 220,082 81,243 SH SOLE 0 0 81,243
BRAZE INC COM CL A 10576N102 1,413,937 59,889 SH SOLE 0 0 59,889
BRC INC COM CL A 05601U105 28,651 36,917 SH SOLE 0 0 36,917
BREAD FINANCIAL HOLDINGS INC COM 018581108 1,328,950 17,745 SH SOLE 0 0 17,745
BRIGHT HORIZONS FAM SOL IN D COM 109194100 7,325,589 89,195 SH SOLE 0 0 89,195
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 239,325 42,736 SH SOLE 0 0 42,736
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 329,951 7,745 SH SOLE 0 0 7,745
BRIGHTSTAR LOTTERY PLC SHS USD G4863A108 141,586 11,104 SH SOLE 0 0 11,104
BRINKER INTL INC COM 109641100 2,673,538 18,728 SH SOLE 0 0 18,728
BRINKS CO COM 109696104 236,638 2,284 SH SOLE 0 0 2,284
BRISTOL-MYERS SQUIBB CO COM 110122108 3,874,695 63,886 SH OTR 3 0 0 63,886
BRISTOL-MYERS SQUIBB CO COM 110122108 9,975,601 164,489 SH OTR 2 0 0 164,489
BRISTOL-MYERS SQUIBB CO COM 110122108 91,933,926 1,515,906 SH SOLE 0 0 1,515,906
BRISTOW GROUP INC COM 11040G103 365,717 7,803 SH SOLE 0 0 7,803
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 529,914 9,063 SH OTR 3 0 0 9,063
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 823,852 14,091 SH OTR 2 0 0 14,091
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 8,904,532 152,303 SH SOLE 0 0 152,303
BRIXMOR PPTY GROUP INC COM 11120U105 235,901 8,191 SH OTR 3 0 0 8,191
BROADCOM INC COM 11135F101 2,014,837 6,510 SH SOLE 4 0 0 6,510
BROADCOM INC COM 11135F101 26,193,804 84,630 SH OTR 3 0 0 84,630
BROADCOM INC COM 11135F101 28,185,259 91,091 SH OTR 2 0 0 91,091
BROADCOM INC COM 11135F101 1,040,087,827 3,361,426 SH SOLE 0 0 3,361,426
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 441,688 2,718 SH OTR 2 0 0 2,718
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 10,001,258 61,553 SH SOLE 0 0 61,553
BROADSTONE NET LEASE INC COM 11135E203 1,335,136 73,072 SH SOLE 0 0 73,072
BROADWIND INC COM NEW 11161T207 74,574 35,853 SH SOLE 0 0 35,853
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 3,790,920 85,303 SH SOLE 0 0 85,303
BROOKFIELD BUSINESS CORP CL A SUB VTG SH 113006100 356,164 11,257 SH SOLE 0 0 11,257
BROOKFIELD CORP CL A LTD VT SH 11271J107 215,141 5,316 SH OTR 3 0 0 5,316
BROOKFIELD CORP CL A LTD VT SH 11271J107 717,932 17,745 SH OTR 2 0 0 17,745
BROOKFIELD CORP CL A LTD VT SH 11271J107 12,601,813 311,525 SH SOLE 0 0 311,525
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 622,987 15,770 SH SOLE 0 0 15,770
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 260,919 7,224 SH OTR 3 0 0 7,224
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 1,713,891 47,450 SH SOLE 0 0 47,450
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 206,749 16,373 SH SOLE 0 0 16,373
BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT G16258108 569,135 17,437 SH SOLE 0 0 17,437
BROWN FORMAN CORP CL B 115637209 8,351,857 315,878 SH SOLE 0 0 315,878
BROWN FORMAN CORP CL A 115637100 1,462,674 54,598 SH SOLE 0 0 54,598
BRUKER CORP COM 116794108 969,371 26,855 SH SOLE 0 0 26,855
BRUNSWICK CORP COM 117043109 6,267,904 86,154 SH SOLE 0 0 86,154
BTQ TECHNOLOGIES CORP COM 055869101 92,844 34,773 SH OTR 3 0 0 34,773
BUCKLE INC COM 118440106 921,354 18,295 SH SOLE 0 0 18,295
BUILDERS FIRSTSOURCE INC COM 12008R107 657,640 7,988 SH OTR 2 0 0 7,988
BULLISH ORD SHS G16910120 930,858 26,060 SH SOLE 0 0 26,060
BUMBLE INC COM CL A 12047B105 593,390 182,026 SH SOLE 0 0 182,026
BUNGE GLOBAL SA COM SHS H11356104 270,198 2,124 SH OTR 2 0 0 2,124
BURFORD CAPITAL LIMITED ORD SHS G17977110 194,134 42,940 SH SOLE 0 0 42,940
BURKE HERBERT FINL SVCS CORP COM 12135Y108 221,130 3,550 SH OTR 2 0 0 3,550
BURLINGTON STORES INC COM 122017106 292,290 899 SH OTR 2 0 0 899
BURLINGTON STORES INC COM 122017106 20,671,393 63,535 SH SOLE 0 0 63,535
BUTTERFLY NETWORK INC COM CL A 124155102 48,524 12,011 SH OTR 3 0 0 12,011
BWX TECHNOLOGIES INC COM 05605H100 244,531 1,197 SH OTR 2 0 0 1,197
BWX TECHNOLOGIES INC COM 05605H100 3,998,482 19,556 SH SOLE 0 0 19,556
BYLINE BANCORP INC COM 124411109 4,073,378 129,029 SH SOLE 0 0 129,029
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 298,519 1,798 SH OTR 2 0 0 1,798
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 252,404 1,519 SH SOLE 0 0 1,519
C4 THERAPEUTICS INC COM STK 12529R107 334,171 127,517 SH SOLE 0 0 127,517
CABLE ONE INC COM 12685J105 351,224 3,851 SH SOLE 0 0 3,851
CACI INTL INC CL A 127190304 4,857,345 8,931 SH SOLE 0 0 8,931
CADENCE DESIGN SYSTEM INC COM 127387108 1,955,649 7,038 SH OTR 3 0 0 7,038
CADENCE DESIGN SYSTEM INC COM 127387108 2,924,669 10,529 SH OTR 2 0 0 10,529
CADENCE DESIGN SYSTEM INC COM 127387108 192,656,825 693,560 SH SOLE 0 0 693,560
CADIZ INC COM NEW 127537207 98,533 20,069 SH SOLE 0 0 20,069
CAE INC COM 124765108 259,844 9,981 SH SOLE 0 0 9,981
CAESARS ENTERTAINMENT INC NE COM 12769G100 202,203 7,665 SH SOLE 0 0 7,665
CAL MAINE FOODS INC COM NEW 128030202 400,053 5,054 SH SOLE 0 0 5,054
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 1,106,954 101,649 SH OTR 3 0 0 101,649
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 251,333 23,402 SH SOLE 0 0 23,402
CALAMOS ETF TR S&P 500 STRUCT 12811T787 640,036 25,578 SH SOLE 0 0 25,578
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 1,832,688 107,050 SH SOLE 0 0 107,050
CALAVO GROWERS INC COM 128246105 1,623,551 62,953 SH SOLE 0 0 62,953
CALIFORNIA BANCORP COM 84252A106 565,544 31,915 SH SOLE 0 0 31,915
CALIFORNIA RES CORP COM STOCK 13057Q305 1,556,495 22,487 SH SOLE 0 0 22,487
CALIFORNIA WTR SVC GROUP COM 130788102 6,267,264 138,231 SH SOLE 0 0 138,231
CALUMET INC COM 131428104 249,254 6,943 SH OTR 2 0 0 6,943
CALUMET INC COM 131428104 3,994,898 111,273 SH SOLE 0 0 111,273
CAMBRIA ETF TR TACTICAL YIELD E 132061789 247,378 9,840 SH OTR 2 0 0 9,840
CAMDEN NATL CORP COM 133034108 573,209 12,081 SH SOLE 0 0 12,081
CAMECO CORP COM 13321L108 451,559 4,158 SH OTR 3 0 0 4,158
CAMECO CORP COM 13321L108 256,833 2,373 SH OTR 2 0 0 2,373
CAMECO CORP COM 13321L108 6,179,412 56,946 SH SOLE 0 0 56,946
CAMTEK LTD ORD M20791105 2,909,060 19,193 SH SOLE 0 0 19,193
CANAAN INC SPONSORED ADS 134748102 9,499 22,108 SH SOLE 0 0 22,108
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 134,078 12,232 SH SOLE 0 0 12,232
CANADIAN IMPERIAL BANK OF CO COM 136069101 422,185 4,457 SH OTR 2 0 0 4,457
CANADIAN IMPERIAL BANK OF CO COM 136069101 4,060,078 42,891 SH SOLE 0 0 42,891
CANADIAN NAT RES LTD MED TER COM 136385101 477,991 9,809 SH OTR 2 0 0 9,809
CANADIAN NAT RES LTD MED TER COM 136385101 8,934,160 183,252 SH SOLE 0 0 183,252
CANADIAN NATL RY CO COM 136375102 8,724,314 84,904 SH SOLE 0 0 84,904
CANADIAN PACIFIC KANSAS CITY COM 13646K108 333,269 4,239 SH OTR 2 0 0 4,239
CANADIAN PACIFIC KANSAS CITY COM 13646K108 9,225,307 117,311 SH SOLE 0 0 117,311
CAPITAL CITY BANK COM 139674105 474,485 10,918 SH SOLE 0 0 10,918
CAPITAL GROUP CONSERVATIVE E SHS 14020U100 301,200 10,104 SH OTR 3 0 0 10,104
CAPITAL GROUP CORE BALANCED SHS 14021D107 15,233,656 442,710 SH OTR 3 0 0 442,710
CAPITAL GROUP CORE BALANCED SHS 14021D107 1,376,458 40,002 SH SOLE 0 0 40,002
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 1,933,740 50,332 SH OTR 3 0 0 50,332
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 1,634,820 42,551 SH OTR 2 0 0 42,551
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 586,132 15,256 SH SOLE 0 0 15,256
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 863,934 24,065 SH OTR 3 0 0 24,065
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 453,202 12,624 SH SOLE 0 0 12,624
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 69,815,628 1,641,176 SH OTR 3 0 0 1,641,176
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 7,590,148 178,424 SH OTR 2 0 0 178,424
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 2,339,834 55,003 SH SOLE 0 0 55,003
CAPITAL GROUP EQUITY ETF TR US SMALL AND MID 14022A102 1,942,513 66,162 SH OTR 3 0 0 66,162
CAPITAL GROUP EQUITY ETF TR US SMALL AND MID 14022A102 932,844 31,773 SH SOLE 0 0 31,773
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 996,170 29,852 SH OTR 3 0 0 29,852
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 2,545,017 76,267 SH SOLE 0 0 76,267
CAPITAL GROUP GLOBAL EQUITY SHS 14020R107 3,378,415 110,768 SH OTR 3 0 0 110,768
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 10,195,333 253,678 SH OTR 3 0 0 253,678
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 3,462,044 86,142 SH OTR 2 0 0 86,142
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 1,261,860 31,397 SH SOLE 0 0 31,397
CAPITAL GROUP INTERNATIONAL SHS 14021M107 264,890 7,832 SH OTR 3 0 0 7,832
CAPITAL GROUP INTERNATIONAL SHS 14021M107 972,549 28,757 SH OTR 2 0 0 28,757
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CAPITAL GRP FIXED INCM ETF T ULTRA SHORT INCO 14020Y888 623,683 24,671 SH OTR 3 0 0 24,671
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CAPITAL GRP FIXED INCM ETF T INTERNATIONAL BD 14020Y706 219,040 8,680 SH OTR 3 0 0 8,680
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COREBRIDGE FINL INC COM 21871X109 982,738 41,216 SH SOLE 0 0 41,216
COREWEAVE INC COM CL A 21873S108 524,782 6,774 SH OTR 3 0 0 6,774
COREWEAVE INC COM CL A 21873S108 5,785,826 74,685 SH SOLE 0 0 74,685
CORNERSTONE STRATEGIC INVEST COM 21924B302 95,548 13,125 SH SOLE 0 0 13,125
CORNERSTONE TOTAL RETURN FD COM 21924U300 149,962 21,577 SH SOLE 0 0 21,577
CORNING INC COM 219350105 4,938,521 36,321 SH OTR 3 0 0 36,321
CORNING INC COM 219350105 9,315,013 68,524 SH OTR 2 0 0 68,524
CORNING INC COM 219350105 469,999,413 3,457,907 SH SOLE 0 0 3,457,907
CORPAY INC COM SHS 219948106 6,355,076 21,840 SH SOLE 0 0 21,840
CORPORACION AMER ARPTS S A COM L1995B107 305,301 12,072 SH SOLE 0 0 12,072
CORSAIR GAMING INC COM 22041X102 536,652 96,700 SH SOLE 0 0 96,700
CORTEVA INC COM 22052L104 297,754 3,557 SH OTR 3 0 0 3,557
CORTEVA INC COM 22052L104 718,448 8,584 SH OTR 2 0 0 8,584
CORTEVA INC COM 22052L104 15,256,851 182,264 SH SOLE 0 0 182,264
CORVEL CORP COM 221006109 443,188 8,110 SH SOLE 0 0 8,110
COSTAMARE INC SHS Y1771G102 647,726 38,327 SH OTR 3 0 0 38,327
COSTAMARE INC SHS Y1771G102 406,510 24,056 SH SOLE 0 0 24,056
COSTAR GROUP INC COM 22160N109 4,418,855 109,539 SH SOLE 0 0 109,539
COSTCO WHOLESALE CORPORATION COM 22160K105 619,743 622 SH SOLE 4 0 0 622
COSTCO WHOLESALE CORPORATION COM 22160K105 28,063,250 28,164 SH OTR 3 0 0 28,164
COSTCO WHOLESALE CORPORATION COM 22160K105 20,548,628 20,623 SH OTR 2 0 0 20,623
COSTCO WHOLESALE CORPORATION COM 22160K105 386,294,590 387,679 SH SOLE 0 0 387,679
COTERRA ENERGY INC COM 127097103 1,566,998 44,593 SH OTR 3 0 0 44,593
COTERRA ENERGY INC COM 127097103 287,833 8,186 SH OTR 2 0 0 8,186
COTERRA ENERGY INC COM 127097103 4,453,946 126,750 SH SOLE 0 0 126,750
COUPANG INC CL A 22266T109 10,049,858 532,387 SH SOLE 0 0 532,387
COURSERA INC COM 22266M104 1,107,823 190,352 SH SOLE 0 0 190,352
COVISTA INC COM 00737L103 2,046,264 17,756 SH SOLE 0 0 17,756
CRANE COMPANY COMMON STOCK 224408104 6,496,831 37,999 SH SOLE 0 0 37,999
CREDICORP LTD COM G2519Y108 1,934,156 5,710 SH SOLE 0 0 5,710
CREDIT SUISSE HIGH YIELD CRE SH BEN INT 22544F103 63,441 33,390 SH SOLE 0 0 33,390
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 1,463,044 15,590 SH SOLE 0 0 15,590
CRESCENT CAP BDC INC COM 225655109 5,647,371 463,365 SH SOLE 0 0 463,365
CRESCENT ENERGY COMPANY CL A COM 44952J104 753,401 55,808 SH SOLE 0 0 55,808
CRH PLC ORD G25508105 653,327 6,222 SH OTR 2 0 0 6,222
CRH PLC ORD G25508105 16,973,479 161,482 SH SOLE 0 0 161,482
CRICUT INC COM CL A 22658D100 112,354 30,040 SH SOLE 0 0 30,040
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 253,929 5,338 SH OTR 3 0 0 5,338
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 387,854 8,153 SH SOLE 0 0 8,153
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 746,334 35,916 SH OTR 3 0 0 35,916
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 781,886 37,627 SH SOLE 0 0 37,627
CROWDSTRIKE HLDGS INC CL A 22788C105 510,337 1,307 SH SOLE 4 0 0 1,307
CROWDSTRIKE HLDGS INC CL A 22788C105 6,858,855 17,568 SH OTR 3 0 0 17,568
CROWDSTRIKE HLDGS INC CL A 22788C105 4,446,276 11,410 SH OTR 2 0 0 11,410
CROWDSTRIKE HLDGS INC CL A 22788C105 231,884,437 594,121 SH SOLE 0 0 594,121
CROWN CASTLE INC COM 22822V101 407,832 5,016 SH OTR 3 0 0 5,016
CROWN CRAFTS INC COM 228309100 25,750 10,000 SH SOLE 0 0 10,000
CROWN HLDGS INC COM 228368106 6,803,623 67,873 SH SOLE 0 0 67,873
CS DISCO INC COM 126327105 58,378 15,282 SH SOLE 0 0 15,282
CSX CORP COM 126408103 252,643 6,155 SH SOLE 4 0 0 6,155
CSX CORP COM 126408103 846,388 20,618 SH OTR 3 0 0 20,618
CSX CORP COM 126408103 1,844,640 44,950 SH OTR 2 0 0 44,950
CSX CORP COM 126408103 9,806,124 238,915 SH SOLE 0 0 238,915
CTS CORP COM 126501105 235,680 4,935 SH SOLE 0 0 4,935
CUBESMART COM 229663109 1,702,687 46,458 SH SOLE 0 0 46,458
CULLEN FROST BANKERS INC COM 229899109 2,978,664 21,730 SH SOLE 0 0 21,730
CULLINAN THERAPEUTICS INC COM 230031106 891,100 62,718 SH SOLE 0 0 62,718
CUMMINS INC COM 231021106 2,097,393 3,898 SH OTR 3 0 0 3,898
CUMMINS INC COM 231021106 1,875,559 3,488 SH OTR 2 0 0 3,488
CUMMINS INC COM 231021106 127,926,418 237,781 SH SOLE 0 0 237,781
CURTISS WRIGHT CORP COM 231561101 317,838 467 SH OTR 2 0 0 467
CURTISS WRIGHT CORP COM 231561101 16,274,342 23,899 SH SOLE 0 0 23,899
CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106 1,006,023 82,066 SH SOLE 0 0 82,066
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 1,104,656 168,207 SH SOLE 0 0 168,207
CVB FINL CORP COM 126600105 205,405 10,593 SH OTR 3 0 0 10,593
CVB FINL CORP COM 126600105 755,832 38,982 SH SOLE 0 0 38,982
CVR PARTNERS LP/CVR NITROGEN COM 126633205 420,556 3,320 SH SOLE 0 0 3,320
CVS HEALTH CORP COM 126650100 1,147,557 15,978 SH OTR 3 0 0 15,978
CVS HEALTH CORP COM 126650100 1,130,191 15,738 SH OTR 2 0 0 15,738
CVS HEALTH CORP COM 126650100 21,615,023 300,994 SH SOLE 0 0 300,994
CYTEK BIOSCIENCES INC COM 23285D109 77,824 17,807 SH SOLE 0 0 17,807
CYTOMX THERAPEUTICS INC. COM 23284F105 92,825 19,750 SH OTR 3 0 0 19,750
D R HORTON INC COM 23331A109 474,662 3,461 SH OTR 2 0 0 3,461
D R HORTON INC COM 23331A109 22,172,668 161,593 SH SOLE 0 0 161,593
DAKOTA GOLD CORP COM 46655E100 347,183 68,738 SH SOLE 0 0 68,738
DANAHER CORP DEL COM 235851102 752,719 3,970 SH OTR 3 0 0 3,970
DANAHER CORP DEL COM 235851102 1,344,947 7,095 SH OTR 2 0 0 7,095
DANAHER CORP DEL COM 235851102 80,417,465 424,156 SH SOLE 0 0 424,156
DANAOS CORPORATION SHS Y1968P121 254,728 2,261 SH SOLE 0 0 2,261
DARDEN RESTAURANTS INC COM 237194105 342,139 1,745 SH OTR 2 0 0 1,745
DARDEN RESTAURANTS INC COM 237194105 8,226,325 41,963 SH SOLE 0 0 41,963
DARLING INGREDIENTS INC COM 237266101 9,991,189 161,547 SH SOLE 0 0 161,547
DATADOG INC CL A COM 23804L103 236,157 2,000 SH OTR 2 0 0 2,000
DATADOG INC CL A COM 23804L103 15,876,983 134,498 SH SOLE 0 0 134,498
DATAVAULT AI INC COM SHS 86633R609 73,077 118,190 SH SOLE 0 0 118,190
DAUCH CORP COM 024061103 1,796,327 302,948 SH SOLE 0 0 302,948
DAVE INC CLASS A COM NEW 23834J201 386,828 2,222 SH SOLE 0 0 2,222
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 288,121 6,577 SH OTR 3 0 0 6,577
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 343,891 6,778 SH OTR 3 0 0 6,778
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 1,183,511 23,325 SH SOLE 0 0 23,325
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 370,336 13,759 SH SOLE 0 0 13,759
DAVITA INC COM 23918K108 2,612,464 16,999 SH SOLE 0 0 16,999
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 1,122,211 52,342 SH SOLE 0 0 52,342
DBX ETF TR XTRACK MSCI EMRG 233051101 295,350 8,655 SH OTR 3 0 0 8,655
DBX ETF TR XTRACK MSCI EAFE 233051200 2,732,974 55,323 SH OTR 3 0 0 55,323
DBX ETF TR XTRACK MSCI EAFE 233051200 3,245,308 65,695 SH OTR 2 0 0 65,695
DBX ETF TR XTRACK MSCI EAFE 233051630 1,133,066 34,960 SH SOLE 0 0 34,960
DBX ETF TR XTRACKERS MSCI 233051150 710,968 11,913 SH SOLE 0 0 11,913
DBX ETF TR XTRACK MSCI EAFE 233051200 1,953,293 39,540 SH SOLE 0 0 39,540
DECKERS OUTDOOR CORP COM 243537107 13,014,146 130,043 SH SOLE 0 0 130,043
DEERE & CO COM 244199105 215,604 383 SH SOLE 4 0 0 383
DEERE & CO COM 244199105 4,358,666 7,738 SH OTR 3 0 0 7,738
DEERE & CO COM 244199105 3,939,135 6,994 SH OTR 2 0 0 6,994
DEERE & CO COM 244199105 82,080,257 145,741 SH SOLE 0 0 145,741
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 18,742 15,241 SH SOLE 0 0 15,241
DEFINIUM THERAPEUTICS INC COM SHS 24477V105 658,643 34,851 SH SOLE 0 0 34,851
DELCATH SYS INC COM NEW 24661P807 366,877 39,531 SH SOLE 0 0 39,531
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 507,353 10,196 SH SOLE 0 0 10,196
DELEK US HLDGS INC NEW COM 24665A103 509,900 11,313 SH SOLE 0 0 11,313
DELL TECHNOLOGIES INC CL C 24703L202 638,438 3,890 SH SOLE 4 0 0 3,890
DELL TECHNOLOGIES INC CL C 24703L202 1,964,766 11,971 SH OTR 3 0 0 11,971
DELL TECHNOLOGIES INC CL C 24703L202 447,219 2,725 SH OTR 2 0 0 2,725
DELL TECHNOLOGIES INC CL C 24703L202 40,556,320 247,098 SH SOLE 0 0 247,098
DELTA AIR LINES INC COM NEW 247361702 1,240,046 18,653 SH OTR 3 0 0 18,653
DELTA AIR LINES INC COM NEW 247361702 853,592 12,841 SH OTR 2 0 0 12,841
DELTA AIR LINES INC COM NEW 247361702 29,470,021 443,353 SH SOLE 0 0 443,353
DELUXE CORP MEDIUM TERM NTS COM 248019101 486,483 17,665 SH SOLE 0 0 17,665
DENALI THERAPEUTICS INC COM 24823R105 348,100 18,131 SH SOLE 0 0 18,131
DENISON MINES CORP COM 248356107 93,473 26,521 SH SOLE 0 0 26,521
DESCARTES SYS GROUP INC COM 249906108 1,300,222 18,171 SH SOLE 0 0 18,171
DESIGN THERAPEUTICS INC COM 25056L103 138,851 13,066 SH SOLE 0 0 13,066
DESTINY TECH100 INC COM SHS 25063F107 294,848 11,010 SH SOLE 0 0 11,010
DEUTSCHE BK AG NAMEN AKT D18190898 321,679 10,821 SH OTR 2 0 0 10,821
DEUTSCHE BK AG NAMEN AKT D18190898 4,812,310 161,864 SH SOLE 0 0 161,864
DEVON ENERGY CORP NEW COM 25179M103 253,182 5,031 SH OTR 3 0 0 5,031
DEVON ENERGY CORP NEW COM 25179M103 548,839 10,907 SH OTR 2 0 0 10,907
DEVON ENERGY CORP NEW COM 25179M103 16,670,210 331,264 SH SOLE 0 0 331,264
DEXCOM INC COM 252131107 333,782 5,315 SH OTR 3 0 0 5,315
DEXCOM INC COM 252131107 4,752,849 75,687 SH SOLE 0 0 75,687
DHT HOLDINGS INC SHS NEW Y2065G121 7,406,224 405,377 SH SOLE 0 0 405,377
DIAGEO PLC SPON ADR NEW 25243Q205 341,074 4,580 SH OTR 2 0 0 4,580
DIAGEO PLC SPON ADR NEW 25243Q205 3,694,857 49,633 SH SOLE 0 0 49,633
DIAMOND HILL FUNDS LARGE CAP CONCEN 25264S320 149,594 11,687 SH SOLE 0 0 11,687
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 376,058 2,185 SH SOLE 0 0 2,185
DIAMONDBACK ENERGY INC COM 25278X109 1,878,214 9,496 SH OTR 3 0 0 9,496
DIAMONDBACK ENERGY INC COM 25278X109 403,186 2,039 SH OTR 2 0 0 2,039
DIAMONDBACK ENERGY INC COM 25278X109 12,819,510 64,814 SH SOLE 0 0 64,814
DIAMONDROCK HOSPITALITY CO COM 252784301 901,976 96,261 SH SOLE 0 0 96,261
DIANA SHIPPING INC COM Y2066G104 31,168 12,467 SH SOLE 0 0 12,467
DIEBOLD NIXDORF INC COM SHS 253651202 274,648 3,647 SH SOLE 0 0 3,647
DIGINEX LTD ORD SHS G28687104 5,248 11,008 SH SOLE 0 0 11,008
DIGITAL RLTY TR INC COM 253868103 367,089 2,040 SH OTR 2 0 0 2,040
DIGITAL RLTY TR INC COM 253868103 5,239,254 29,075 SH SOLE 0 0 29,075
DIGITAL TURBINE INC COM NEW 25400W102 120,321 41,778 SH OTR 3 0 0 41,778
DIME CMNTY BANCSHARES INC COM 25432X102 311,982 9,222 SH SOLE 0 0 9,222
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 563,533 7,923 SH SOLE 4 0 0 7,923
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 579,437 9,278 SH SOLE 4 0 0 9,278
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 1,583,335 22,329 SH SOLE 4 0 0 22,329
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 703,969 14,527 SH SOLE 4 0 0 14,527
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 2,316,162 32,562 SH OTR 3 0 0 32,562
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 3,462,117 71,443 SH OTR 3 0 0 71,443
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2,750,363 70,595 SH OTR 3 0 0 70,595
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 12,898,995 244,392 SH OTR 3 0 0 244,392
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 3,170,622 93,336 SH OTR 3 0 0 93,336
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 1,101,839 26,098 SH OTR 3 0 0 26,098
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 34,487,821 887,489 SH OTR 3 0 0 887,489
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 35,554,213 501,399 SH OTR 3 0 0 501,399
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 602,893 13,362 SH OTR 3 0 0 13,362
DIMENSIONAL ETF TRUST CALIF MUN BD ETF 25434V633 798,099 16,010 SH OTR 3 0 0 16,010
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 14,066,077 382,646 SH OTR 3 0 0 382,646
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 967,835 28,583 SH OTR 3 0 0 28,583
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682 676,781 15,973 SH OTR 3 0 0 15,973
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 3,432,242 54,960 SH OTR 3 0 0 54,960
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 1,810,333 50,709 SH OTR 2 0 0 50,709
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 32,173,194 825,835 SH OTR 2 0 0 825,835
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 15,573,040 459,951 SH OTR 2 0 0 459,951
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 66,146,237 1,702,309 SH OTR 2 0 0 1,702,309
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 5,456,737 138,356 SH OTR 2 0 0 138,355
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 27,750,322 615,066 SH OTR 2 0 0 615,066
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 91,639,143 1,292,357 SH OTR 2 0 0 1,292,357
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 13,594,461 387,970 SH OTR 2 0 0 387,970
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 8,858,704 141,853 SH OTR 2 0 0 141,853
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 46,484,660 1,308,322 SH OTR 2 0 0 1,308,322
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 264,618 11,189 SH OTR 2 0 0 11,189
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 9,402,483 132,187 SH OTR 2 0 0 132,187
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 3,679,242 114,210 SH OTR 2 0 0 114,210
DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583 6,158,609 114,069 SH OTR 2 0 0 114,069
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 12,401,645 358,948 SH OTR 2 0 0 358,948
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 480,543 14,146 SH OTR 2 0 0 14,146
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 1,091,235 32,295 SH OTR 2 0 0 32,295
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 12,896,059 244,508 SH OTR 2 0 0 244,508
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 362,619 8,825 SH OTR 2 0 0 8,825
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 10,995,905 226,907 SH OTR 2 0 0 226,907
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 15,158,990 412,426 SH OTR 2 0 0 412,426
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 2,265,896 67,297 SH OTR 2 0 0 67,297
DIMENSIONAL ETF TRUST ULTRASHORT FIXED 25434V591 11,746,870 231,648 SH OTR 2 0 0 231,648
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 405,244 9,558 SH OTR 2 0 0 9,558
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 494,903 11,722 SH OTR 2 0 0 11,722
DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625 2,850,379 39,555 SH OTR 2 0 0 39,555
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 1,760,269 50,236 SH SOLE 0 0 50,236
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 392,803 10,978 SH SOLE 0 0 10,978
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 19,350,582 526,403 SH SOLE 0 0 526,403
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 660,357 16,071 SH SOLE 0 0 16,071
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 38,753,017 1,085,215 SH SOLE 0 0 1,085,215
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 2,893,613 81,441 SH SOLE 0 0 81,441
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 131,813,141 3,383,294 SH SOLE 0 0 3,383,294
DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583 275,795 5,108 SH SOLE 0 0 5,108
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 18,584,581 547,167 SH SOLE 0 0 547,167
DIMENSIONAL ETF TRUST CALIF MUN BD ETF 25434V633 959,912 19,256 SH SOLE 0 0 19,256
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 3,518,400 89,209 SH SOLE 0 0 89,209
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 741,502 27,897 SH SOLE 0 0 27,897
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 33,691,763 473,667 SH SOLE 0 0 473,667
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 22,063,704 684,783 SH SOLE 0 0 684,783
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 10,345,807 245,045 SH SOLE 0 0 245,045
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 1,096,739 22,906 SH SOLE 0 0 22,906
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 34,021,195 984,695 SH SOLE 0 0 984,695
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 40,492,447 648,593 SH SOLE 0 0 648,593
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 127,496,266 3,768,499 SH SOLE 0 0 3,768,499
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 83,549,365 1,178,245 SH SOLE 0 0 1,178,245
DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625 14,260,481 197,842 SH SOLE 0 0 197,842
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 20,176,166 416,347 SH SOLE 0 0 416,347
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 19,171,587 363,236 SH SOLE 0 0 363,236
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 59,381,643 1,528,092 SH SOLE 0 0 1,528,092
DIMENSIONAL ETF TRUST ULTRASHORT FIXED 25434V591 365,112 7,200 SH SOLE 0 0 7,200
DIMENSIONAL ETF TRUST DIMENSIONAL INTE 25434V575 5,034,147 95,979 SH SOLE 0 0 95,979
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 24,963,451 553,268 SH SOLE 0 0 553,268
DIODES INC COM 254543101 1,031,842 15,132 SH SOLE 0 0 15,132
DIREXION SHARES ETF TRUST DAILY S&P 500 BU 25459Y165 200,900 1,215 SH OTR 3 0 0 1,215
DIREXION SHARES ETF TRUST DLY TSLA BULL 2X 25460G286 2,909,170 239,438 SH SOLE 0 0 239,438
DIREXION SHARES ETF TRUST DAILY TECHNOLOGY 25459W102 5,335,419 61,646 SH SOLE 0 0 61,646
DIREXION SHARES ETF TRUST DAILY SMALL CAP 25459W847 295,468 6,695 SH SOLE 0 0 6,695
DIREXION SHARES ETF TRUST DLY TSM BULL 2X 25461A544 270,635 4,738 SH SOLE 0 0 4,738
DIREXION SHARES ETF TRUST DAILY FINANCIAL 25459Y694 1,142,595 9,642 SH SOLE 0 0 9,642
DIREXION SHARES ETF TRUST DAILY SEMICONDUC 25459W458 3,823,309 79,802 SH SOLE 0 0 79,802
DIREXION SHARES ETF TRUST DAILY S&P 500 BU 25459W862 1,132,107 6,123 SH SOLE 0 0 6,123
DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT 25459Y207 1,157,976 11,753 SH SOLE 0 0 11,753
DISNEY WALT CO COM 254687106 360,731 3,743 SH SOLE 4 0 0 3,743
DISNEY WALT CO COM 254687106 3,078,926 31,946 SH OTR 3 0 0 31,946
DISNEY WALT CO COM 254687106 2,148,651 22,311 SH OTR 2 0 0 22,311
DISNEY WALT CO COM 254687106 47,630,052 494,243 SH SOLE 0 0 494,243
DIVERSIFIED ENERGY CO COMMON STOCK 25520W107 239,006 13,696 SH SOLE 0 0 13,696
DLOCAL LTD CLASS A COM G29018101 209,869 16,181 SH SOLE 0 0 16,181
DNP SELECT INCOME FD INC COM 23325P104 156,888 15,232 SH OTR 3 0 0 15,232
DNP SELECT INCOME FD INC COM 23325P104 1,105,790 107,358 SH SOLE 0 0 107,358
DOCGO INC COM 256086109 17,659 28,073 SH SOLE 0 0 28,073
DOCUSIGN INC COM 256163106 238,052 4,951 SH OTR 2 0 0 4,951
DOCUSIGN INC COM 256163106 7,055,330 148,817 SH SOLE 0 0 148,817
DOLE PLC ORD SHS G27907107 310,984 21,759 SH SOLE 0 0 21,759
DOLLAR GEN CORP COM 256677105 1,212,507 10,212 SH OTR 2 0 0 10,212
DOLLAR GEN CORP COM 256677105 70,369,440 592,693 SH SOLE 0 0 592,693
DOLLAR TREE INC COM 256746108 8,551,265 78,088 SH SOLE 0 0 78,088
DOMINION ENERGY INC COM 25746U109 3,510,283 56,782 SH OTR 3 0 0 56,782
DOMINION ENERGY INC COM 25746U109 986,260 15,954 SH OTR 2 0 0 15,954
DOMINOS PIZZA INC COM 25754A201 628,558 1,752 SH OTR 3 0 0 1,752
DOMINOS PIZZA INC COM 25754A201 206,353 575 SH OTR 2 0 0 575
DOMINOS PIZZA INC COM 25754A201 9,517,971 26,529 SH SOLE 0 0 26,529
DONALDSON INC COM 257651109 8,623,593 101,604 SH SOLE 0 0 101,604
DONEGAL GROUP INC CL A 257701201 195,663 11,389 SH SOLE 0 0 11,389
DONNELLEY FINL SOLUTIONS INC COM 25787G100 354,809 7,527 SH SOLE 0 0 7,527
DOORDASH INC CL A 25809K105 1,677,814 11,173 SH OTR 2 0 0 11,173
DOORDASH INC CL A 25809K105 105,539,998 702,984 SH SOLE 0 0 702,984
DORIAN LPG LTD SHS USD Y2106R110 800,762 23,414 SH SOLE 0 0 23,414
DOUBLELINE ETF TRUST OPPORTUNISTIC CO 25861R105 21,711,007 473,936 SH SOLE 0 0 473,936
DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402 9,419,778 190,761 SH SOLE 0 0 190,761
DOUBLELINE INCOME SOLUTIONS COM 258622109 335,751 31,002 SH SOLE 0 0 31,002
DOUBLEVERIFY HLDGS INC COM 25862V105 2,424,003 255,159 SH SOLE 0 0 255,159
DOUGLAS ELLIMAN INC COM 25961D105 21,638 13,194 SH SOLE 0 0 13,194
DOVER CORP COM 260003108 363,154 1,742 SH OTR 3 0 0 1,742
DOVER CORP COM 260003108 448,830 2,155 SH OTR 2 0 0 2,155
DOVER CORP COM 260003108 12,551,432 60,220 SH SOLE 0 0 60,220
DOW HLDGS INC COM 260557103 929,638 22,320 SH OTR 2 0 0 22,320
DOW HLDGS INC COM 260557103 23,202,908 557,084 SH SOLE 0 0 557,084
DOXIMITY INC CL A 26622P107 1,010,402 43,361 SH SOLE 0 0 43,361
DR REDDYS LABS LTD ADR 256135203 584,126 42,288 SH OTR 2 0 0 42,288
DR REDDYS LABS LTD ADR 256135203 2,474,752 178,986 SH SOLE 0 0 178,986
DRAFTKINGS INC NEW COM CL A 26142V105 201,339 9,319 SH OTR 2 0 0 9,319
DRAFTKINGS INC NEW COM CL A 26142V105 12,985,255 600,633 SH SOLE 0 0 600,633
DROPBOX INC NOTE 3/0 26210CAD6 13,272 14,000 SH SOLE 0 0 14,000
DT MIDSTREAM INC COMMON STOCK 23345M107 309,204 2,296 SH SOLE 0 0 2,296
DTE ENERGY CO COM 233331107 309,904 2,119 SH OTR 3 0 0 2,119
DTE ENERGY CO COM 233331107 266,064 1,820 SH OTR 2 0 0 1,820
DTE ENERGY CO COM 233331107 781,625 5,346 SH SOLE 0 0 5,346
DUKE ENERGY CORP NEW COM NEW 26441C204 2,600,183 19,858 SH OTR 3 0 0 19,858
DUKE ENERGY CORP NEW COM NEW 26441C204 2,349,025 17,940 SH OTR 2 0 0 17,940
DUKE ENERGY CORP NEW COM NEW 26441C204 142,218,978 1,086,081 SH SOLE 0 0 1,086,081
DUPONT DE NEMOURS INC COM 26614N102 205,749 4,498 SH OTR 2 0 0 4,498
DUPONT DE NEMOURS INC COM 26614N102 7,425,841 162,200 SH SOLE 0 0 162,200
DUTCH BROS INC CL A 26701L100 418,604 8,263 SH OTR 3 0 0 8,263
D-WAVE QUANTUM INC COM 26740W109 361,428 25,047 SH OTR 3 0 0 25,047
D-WAVE QUANTUM INC COM 26740W109 1,510,273 104,656 SH SOLE 0 0 104,656
DXP ENTERPRISES INC COM NEW 233377407 929,001 6,649 SH SOLE 0 0 6,649
DYCOM INDS INC COM 267475101 2,465,042 7,275 SH SOLE 0 0 7,275
DYNATRACE INC COM NEW 268150109 2,829,388 76,509 SH SOLE 0 0 76,509
DYNE THERAPEUTICS INC COM 26818M108 291,700 16,089 SH SOLE 0 0 16,089
E L F BEAUTY INC COM 26856L103 433,240 7,148 SH SOLE 0 0 7,148
EA SERIES TRUST STRIVE 500 ETF 02072L680 311,496 7,422 SH OTR 3 0 0 7,422
EA SERIES TRUST EA BRIDGEWAY OMN 02072L532 1,659,477 65,411 SH OTR 2 0 0 65,411
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 3,124,415 26,867 SH OTR 2 0 0 26,867
EA SERIES TRUST STRIVE US ENERGY 02072L722 634,889 16,083 SH SOLE 0 0 16,083
EA SERIES TRUST SEQUOIA GLOBAL V 02072L276 532,544 16,226 SH SOLE 0 0 16,226
EA SERIES TRUST TOWLE VALUE ETF 26824D506 503,088 18,140 SH SOLE 0 0 18,140
EA SERIES TRUST FREEDOM 100 EM 02072L607 4,518,867 82,687 SH SOLE 0 0 82,687
EA SERIES TRUST EA BRIDGEWAY OMN 02072L532 2,590,164 102,096 SH SOLE 0 0 102,096
EA SERIES TRUST US QUAN VALUE 02072L102 3,023,934 57,995 SH SOLE 0 0 57,995
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 29,753,703 255,858 SH SOLE 0 0 255,858
EAGLE BANCORPORATION INC COM 268948106 859,192 34,547 SH SOLE 0 0 34,547
EAGLE CAP GROWTH FD INC COM 269451100 202,747 20,074 SH SOLE 0 0 20,074
EAGLE FINL SVCS INC COM 26951R104 257,313 7,356 SH OTR 2 0 0 7,356
EAGLE MATLS INC COM 26969P108 1,992,531 10,532 SH SOLE 0 0 10,532
EAGLE POINT CREDIT COMPANY I COM 269808101 161,150 43,716 SH SOLE 0 0 43,716
EAST WEST BANCORP INC COM 27579R104 352,879 3,305 SH OTR 3 0 0 3,305
EAST WEST BANCORP INC COM 27579R104 3,817,465 35,756 SH SOLE 0 0 35,756
EASTERN BANKSHARES INC COM 27627N105 962,484 49,207 SH SOLE 4 0 0 49,207
EASTMAN CHEM CO COM 277432100 1,583,239 20,752 SH SOLE 0 0 20,752
EATON CORP PLC SHS G29183103 300,157 839 SH SOLE 4 0 0 839
EATON CORP PLC SHS G29183103 2,616,052 7,314 SH OTR 3 0 0 7,314
EATON CORP PLC SHS G29183103 2,797,930 7,826 SH OTR 2 0 0 7,826
EATON CORP PLC SHS G29183103 130,052,351 363,822 SH SOLE 0 0 363,822
EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 183,299 18,212 SH SOLE 0 0 18,212
EATON VANCE ENHANCED EQUITY COM 278277108 219,213 10,714 SH SOLE 0 0 10,714
EATON VANCE MUN INCOME TR SH BEN INT 27826U108 136,110 13,075 SH SOLE 0 0 13,075
EATON VANCE TAX ADVT DIV INC COM 27828G107 979,368 39,893 SH SOLE 0 0 39,893
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 1,175,458 85,988 SH OTR 3 0 0 85,988
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 159,502 11,668 SH SOLE 0 0 11,668
EATON VANCE TAX-MANAGED DIVE COM 27828N102 628,473 45,575 SH SOLE 0 0 45,575
EATON VANCE TAX-MANAGED GLOB COM 27829C105 237,554 27,056 SH SOLE 0 0 27,056
EATON VANCE TAX-MANAGED GLOB COM 27829F108 1,264,839 146,055 SH SOLE 0 0 146,055
EBAY INC. COM 278642103 480,406 5,278 SH OTR 3 0 0 5,278
EBAY INC. COM 278642103 330,092 3,632 SH OTR 2 0 0 3,632
EBAY INC. COM 278642103 5,685,579 62,473 SH SOLE 0 0 62,473
ECB BANCORP INC COM 26828M106 215,599 12,887 SH SOLE 0 0 12,887
ECOLAB INC COM 278865100 789,547 2,968 SH OTR 3 0 0 2,968
ECOLAB INC COM 278865100 869,048 3,269 SH OTR 2 0 0 3,269
ECOLAB INC COM 278865100 19,498,915 73,302 SH SOLE 0 0 73,302
ECOPETROL S A SPONSORED ADS 279158109 491,286 32,774 SH SOLE 0 0 32,774
EDISON INTL COM 281020107 893,281 12,207 SH OTR 3 0 0 12,207
EDISON INTL COM 281020107 960,741 13,129 SH OTR 2 0 0 13,129
EDISON INTL COM 281020107 45,383,998 620,201 SH SOLE 0 0 620,201
EDITAS MEDICINE INC COM 28106W103 359,397 145,540 SH SOLE 0 0 145,540
EDWARDS LIFESCIENCES CORP COM 28176E108 405,125 5,059 SH OTR 3 0 0 5,059
EDWARDS LIFESCIENCES CORP COM 28176E108 548,132 6,845 SH OTR 2 0 0 6,845
EDWARDS LIFESCIENCES CORP COM 28176E108 13,978,790 174,562 SH SOLE 0 0 174,562
EHEALTH INC COM 28238P109 40,648 31,511 SH SOLE 0 0 31,511
EIGHTCO HOLDINGS INC COM 22890A302 77,471 83,217 SH SOLE 0 0 83,217
ELASTIC N V ORD SHS N14506104 7,291,544 145,862 SH SOLE 0 0 145,862
ELBIT SYS LTD ORD M3760D101 843,892 996 SH OTR 2 0 0 996
ELBIT SYS LTD ORD M3760D101 3,733,101 4,401 SH SOLE 0 0 4,401
ELDORADO GOLD CORP NEW COM 284902509 2,844,801 82,874 SH SOLE 0 0 82,874
ELECTRONIC ARTS INC COM 285512109 823,932 4,042 SH OTR 3 0 0 4,042
ELECTRONIC ARTS INC COM 285512109 395,701 1,941 SH OTR 2 0 0 1,941
ELECTRONIC ARTS INC COM 285512109 10,715,968 52,630 SH SOLE 0 0 52,630
ELEVANCE HEALTH INC FORMERLY COM 036752103 821,571 2,806 SH OTR 3 0 0 2,806
ELEVANCE HEALTH INC FORMERLY COM 036752103 294,049 1,004 SH OTR 2 0 0 1,004
ELEVANCE HEALTH INC FORMERLY COM 036752103 18,865,852 64,445 SH SOLE 0 0 64,445
ELI LILLY & CO COM 532457108 2,288,809 2,488 SH SOLE 4 0 0 2,488
ELI LILLY & CO COM 532457108 6,814,378 7,409 SH OTR 3 0 0 7,409
ELI LILLY & CO COM 532457108 15,130,287 16,455 SH OTR 2 0 0 16,455
ELI LILLY & CO COM 532457108 613,778,128 667,509 SH SOLE 0 0 667,509
ELME COMMUNITIES SH BEN INT 939653101 99,240 49,368 SH SOLE 0 0 49,368
EMBRAER S.A. SPONSORED ADS 29082A107 884,641 14,921 SH SOLE 0 0 14,921
EMCOR GROUP INC COM 29084Q100 880,066 1,192 SH OTR 3 0 0 1,192
EMCOR GROUP INC COM 29084Q100 526,683 714 SH OTR 2 0 0 714
EMCOR GROUP INC COM 29084Q100 31,551,077 42,739 SH SOLE 0 0 42,739
EMERGENT BIOSOLUTIONS INC COM 29089Q105 341,076 41,095 SH SOLE 0 0 41,095
EMERSON ELEC CO COM 291011104 3,452,173 26,348 SH OTR 3 0 0 26,348
EMERSON ELEC CO COM 291011104 1,679,911 12,828 SH OTR 2 0 0 12,828
EMERSON ELEC CO COM 291011104 65,171,413 497,470 SH SOLE 0 0 497,470
ENACT HLDGS INC COM 29249E109 2,948,374 72,246 SH SOLE 0 0 72,246
ENBRIDGE INC COM 29250N105 1,565,690 28,919 SH OTR 3 0 0 28,919
ENBRIDGE INC COM 29250N105 674,515 12,457 SH OTR 2 0 0 12,457
ENBRIDGE INC COM 29250N105 17,240,821 318,442 SH SOLE 0 0 318,442
ENCORE CAP GROUP INC COM 292554102 1,651,367 23,552 SH SOLE 0 0 23,552
ENCORE ENERGY CORP COM NEW 29259W700 41,389 23,050 SH SOLE 0 0 23,050
ENDEAVOUR SILVER CORP COM 29258Y103 106,561 11,470 SH SOLE 0 0 11,470
ENEL CHILE SA SPONSORED ADR 29278D105 121,062 30,826 SH SOLE 0 0 30,826
ENERGIZER HLDGS INC COM 29272W109 7,644,003 465,530 SH OTR 2 0 0 465,530
ENERGY FUELS INC COM NEW 292671708 645,859 35,417 SH SOLE 0 0 35,417
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 5,868,890 304,088 SH OTR 3 0 0 304,088
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 924,884 47,921 SH OTR 2 0 0 47,921
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 31,325,365 1,623,076 SH SOLE 0 0 1,623,076
ENERGY TRANSFER L P 9.250% FXD PFD I 29273V704 158,720 13,718 SH SOLE 0 0 13,718
ENERSYS COM 29275Y102 2,681,079 15,437 SH SOLE 0 0 15,437
ENHABIT INC COM 29332G102 267,256 18,968 SH SOLE 0 0 18,968
ENI SPA SPONSORED ADR 26874R108 330,859 5,851 SH OTR 2 0 0 5,851
ENI SPA SPONSORED ADR 26874R108 5,828,551 102,996 SH SOLE 0 0 102,996
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 812,805 11,918 SH SOLE 0 0 11,918
ENOVA INTL INC COM 29357K103 279,340 2,056 SH SOLE 0 0 2,056
ENOVIX CORPORATION COM 293594107 253,318 48,903 SH OTR 3 0 0 48,903
ENPRO INC COM 29355X107 812,794 3,242 SH SOLE 0 0 3,242
ENSIGN GROUP INC COM 29358P101 839,764 4,168 SH SOLE 0 0 4,168
ENTEGRIS INC COM 29362U104 630,665 5,381 SH SOLE 0 0 5,381
ENTERGY CORP NEW COM 29364G103 452,488 4,027 SH OTR 3 0 0 4,027
ENTERGY CORP NEW COM 29364G103 795,139 7,078 SH OTR 2 0 0 7,078
ENTERPRISE FINL SVCS CORP COM 293712105 559,285 10,336 SH SOLE 0 0 10,336
ENTERPRISE PRODS PARTNERS L COM 293792107 5,750,971 151,981 SH OTR 3 0 0 151,981
ENTERPRISE PRODS PARTNERS L COM 293792107 1,274,093 33,671 SH OTR 2 0 0 33,671
ENTERPRISE PRODS PARTNERS L COM 293792107 44,924,779 1,187,230 SH SOLE 0 0 1,187,230
ENTRAVISION COMMUNICATIONS C CL A 29382R107 33,338 11,225 SH SOLE 0 0 11,225
ENTREPRENEURSHARES SERIES TR ERSHARES PRIVATE 293828877 382,626 22,654 SH OTR 3 0 0 22,654
ENTREPRENEURSHARES SERIES TR ERSHARES PRIVATE 293828877 721,119 42,695 SH SOLE 0 0 42,695
ENVISTA HOLDINGS CORPORATION COM 29415F104 838,149 33,042 SH SOLE 0 0 33,042
ENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 29415FAD6 15,870 16,000 SH SOLE 0 0 16,000
EOG RES INC COM 26875P101 246,263 1,703 SH OTR 3 0 0 1,703
EOG RES INC COM 26875P101 1,110,091 7,673 SH OTR 2 0 0 7,673
EOG RES INC COM 26875P101 28,359,763 196,089 SH SOLE 0 0 196,089
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 77,009 15,526 SH OTR 2 0 0 15,526
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 380,398 76,680 SH SOLE 0 0 76,680
EPAM SYS INC COM 29414B104 2,842,760 20,994 SH SOLE 0 0 20,994
EPR PPTYS COM SH BEN INT 26884U109 2,806,629 56,185 SH SOLE 0 0 56,185
EPSILON ENERGY LTD COM 294375209 75,691 12,286 SH SOLE 0 0 12,286
EQT CORP COM 26884L109 407,811 6,407 SH OTR 2 0 0 6,407
EQT CORP COM 26884L109 8,574,575 134,713 SH SOLE 0 0 134,713
EQUIFAX INC COM 294429105 235,643 1,309 SH OTR 2 0 0 1,309
EQUIFAX INC COM 294429105 14,560,004 80,858 SH SOLE 0 0 80,858
EQUINIX INC COM 29444U700 867,594 885 SH OTR 3 0 0 885
EQUINIX INC COM 29444U700 1,737,143 1,773 SH OTR 2 0 0 1,773
EQUINIX INC COM 29444U700 81,561,161 83,223 SH SOLE 0 0 83,223
EQUINOR ASA SPONSORED ADR 29446M102 289,542 6,860 SH OTR 2 0 0 6,860
EQUINOR ASA SPONSORED ADR 29446M102 2,507,665 59,418 SH SOLE 0 0 59,418
EQUINOX GOLD CORP COM 29446Y502 879,205 60,842 SH SOLE 0 0 60,842
EQUITABLE HLDGS INC COM 29452E101 1,793,224 48,348 SH SOLE 0 0 48,348
EQUITY BANCSHARES INC COM CL A 29460X109 553,774 12,470 SH SOLE 0 0 12,470
ERASCA INC COM 29479A108 303,242 18,728 SH SOLE 0 0 18,728
ERIE INDTY CO CL A 29530P102 616,776 2,454 SH SOLE 0 0 2,454
ERMENEGILDO ZEGNA N V ORD SHS N30577105 165,250 15,863 SH SOLE 0 0 15,863
ERO COPPER CORP COM 296006109 307,187 11,540 SH SOLE 0 0 11,540
ESAB CORPORATION COM 29605J106 2,106,879 21,799 SH SOLE 0 0 21,799
ESCO TECHNOLOGIES INC COM 296315104 1,139,893 4,050 SH SOLE 0 0 4,050
ESPERION THERAPEUTICS INC NE COM 29664W105 476,201 173,793 SH SOLE 0 0 173,793
ESSENT GROUP LTD COM G3198U102 1,624,885 27,804 SH SOLE 0 0 27,804
ESSENTIAL UTILS INC COM 29670G102 215,412 5,348 SH OTR 2 0 0 5,348
ESSENTIAL UTILS INC COM 29670G102 2,732,375 67,859 SH SOLE 0 0 67,859
ESSEX PPTY TR INC COM 297178105 886,174 3,662 SH OTR 3 0 0 3,662
ETF OPPORTUNITIES TRUST BROOKMONT CATAST 26923N470 12,974 40,964 SH OTR 3 0 0 40,964
ETF OPPORTUNITIES TRUST REX AI EQUITY PR 26923N538 417,136 12,400 SH SOLE 0 0 12,400
ETF OPPORTUNITIES TRUST REX FANG & INNOV 26923N744 213,782 5,389 SH SOLE 0 0 5,389
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420 2,043,029 19,040 SH OTR 3 0 0 19,040
ETF SER SOLUTIONS US GBL GLD PRE 26922A719 298,986 6,740 SH OTR 3 0 0 6,740
ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289 595,665 8,737 SH SOLE 0 0 8,737
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420 949,413 8,852 SH SOLE 0 0 8,852
ETF SER SOLUTIONS US GLB JETS 26922A842 621,446 25,231 SH SOLE 0 0 25,231
ETF SER SOLUTIONS DISTILLATE US 26922A321 1,090,133 18,834 SH SOLE 0 0 18,834
ETFIS SER TR I VIRTUS REAVES UT 26923G806 711,271 8,902 SH OTR 3 0 0 8,902
ETFIS SER TR I INFRAC ACT MLP 26923G772 221,356 4,803 SH SOLE 0 0 4,803
ETFIS SER TR I VIRTUS INFRCAP 26923G822 1,349,741 66,294 SH SOLE 0 0 66,294
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 530,710 11,894 SH OTR 3 0 0 11,894
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 9,557,649 214,201 SH SOLE 0 0 214,201
EUROPEAN WAX CTR INC CLASS A COM 29882P106 128,153 22,172 SH SOLE 0 0 22,172
EUROSEAS LTD SHS Y23592135 537,539 8,041 SH SOLE 0 0 8,041
EVE HLDG INC COM 29970N104 86,908 35,056 SH SOLE 0 0 35,056
EVERCOMMERCE INC COM 29977X105 117,752 10,302 SH SOLE 0 0 10,302
EVERCORE INC CLASS A 29977A105 12,040,546 40,337 SH SOLE 0 0 40,337
EVEREST GROUP LTD COM G3223R108 6,582,353 20,140 SH SOLE 0 0 20,140
EVERGY INC COM 30034W106 206,338 2,519 SH OTR 2 0 0 2,519
EVERPURE INC CL A 74624M102 2,065,301 34,981 SH OTR 2 0 0 34,981
EVERPURE INC CL A 74624M102 162,694,810 2,756,519 SH SOLE 0 0 2,756,519
EVERQUOTE INC COM CL A 30041R108 268,046 17,378 SH SOLE 0 0 17,378
EVERSOURCE ENERGY COM 30040W108 332,901 4,805 SH SOLE 4 0 0 4,805
EVERSOURCE ENERGY COM 30040W108 399,787 5,771 SH OTR 3 0 0 5,771
EVERSOURCE ENERGY COM 30040W108 343,897 4,964 SH OTR 2 0 0 4,964
EVERSOURCE ENERGY COM 30040W108 14,390,818 207,730 SH SOLE 0 0 207,730
EVERTEC INC COM 30040P103 520,044 18,429 SH SOLE 0 0 18,429
EVOLENT HEALTH INC CL A 30050B101 154,805 67,897 SH OTR 2 0 0 67,897
EVOLENT HEALTH INC CL A 30050B101 373,207 163,697 SH SOLE 0 0 163,697
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 222,326 36,741 SH SOLE 0 0 36,741
EXCELERATE ENERGY INC CL A COM 30069T101 268,954 8,048 SH SOLE 0 0 8,048
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 278,031 4,063 SH OTR 3 0 0 4,063
EXCHANGE TRADED CONCEPTS TRU ETC 6 MEGA CAP 301505681 2,203,357 42,315 SH SOLE 0 0 42,315
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 416,923 6,093 SH SOLE 0 0 6,093
EXELIXIS INC COM 30161Q104 200,505 4,676 SH OTR 2 0 0 4,676
EXELIXIS INC COM 30161Q104 13,005,803 303,252 SH SOLE 0 0 303,252
EXELON CORP COM 30161N101 1,134,149 23,137 SH OTR 2 0 0 23,137
EXELON CORP COM 30161N101 6,151,863 125,497 SH SOLE 0 0 125,497
EXLSERVICE HLDGS INC COM 302081104 6,594,111 216,554 SH SOLE 0 0 216,554
EXP WORLD HLDGS INC COM 30212W100 96,691 16,142 SH OTR 3 0 0 16,142
EXP WORLD HLDGS INC COM 30212W100 339,632 56,700 SH SOLE 0 0 56,700
EXPAND ENERGY CORPORATION COM 165167735 1,118,988 10,193 SH OTR 3 0 0 10,193
EXPAND ENERGY CORPORATION COM 165167735 256,248 2,334 SH OTR 2 0 0 2,334
EXPAND ENERGY CORPORATION COM 165167735 14,553,558 132,566 SH SOLE 0 0 132,566
EXPEDIA GROUP INC COM NEW 30212P303 2,502,131 10,837 SH OTR 2 0 0 10,837
EXPEDIA GROUP INC COM NEW 30212P303 119,559,708 517,908 SH SOLE 0 0 517,908
EXPEDITORS INTL WASH INC COM 302130109 378,149 2,640 SH OTR 2 0 0 2,640
EXPENSIFY INC COM CL A 30219Q106 29,124 33,487 SH SOLE 0 0 33,487
EXPONENT INC COM 30214U102 1,766,390 27,071 SH SOLE 0 0 27,071
EXPRO GROUP HOLDINGS NV COM N3144W105 373,845 21,475 SH SOLE 0 0 21,475
EXTRA SPACE STORAGE INC COM 30225T102 2,724,416 20,782 SH SOLE 0 0 20,782
EXXON MOBIL CORP COM 30231G102 4,471,623 26,356 SH SOLE 4 0 0 26,356
EXXON MOBIL CORP COM 30231G102 23,437,641 138,145 SH OTR 3 0 0 138,145
EXXON MOBIL CORP COM 30231G102 32,255,134 190,122 SH OTR 2 0 0 190,122
EXXON MOBIL CORP COM 30231G102 378,185,729 2,228,970 SH SOLE 0 0 2,228,970
EZCORP INC CL A NON VTG 302301106 203,467 8,018 SH SOLE 0 0 8,018
F N B CORP COM 302520101 381,149 22,800 SH OTR 2 0 0 22,800
F N B CORP COM 302520101 6,468,333 386,879 SH SOLE 0 0 386,879
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 369,935 14,611 SH SOLE 0 0 14,611
F5 INC COM 315616102 1,618,765 5,594 SH SOLE 0 0 5,594
FABRINET SHS G3323L100 4,872,824 9,345 SH SOLE 0 0 9,345
FACTSET RESH SYS INC COM 303075105 369,074 1,701 SH OTR 3 0 0 1,701
FACTSET RESH SYS INC COM 303075105 5,283,460 24,352 SH SOLE 0 0 24,352
FAIR ISAAC CORP COM 303250104 311,928 292 SH OTR 2 0 0 292
FARADAY FUTURE INTLGT ELEC I COM NEW CL A 307359885 14,367 52,280 SH SOLE 0 0 52,280
FARMLAND PARTNERS INC COM 31154R109 117,162 10,434 SH SOLE 0 0 10,434
FASTENAL CO COM 311900104 2,956,229 63,721 SH OTR 2 0 0 63,721
FASTENAL CO COM 311900104 192,106,669 4,140,939 SH SOLE 0 0 4,140,939
FASTLY INC CL A 31188V100 1,101,811 37,919 SH SOLE 0 0 37,919
FATE THERAPEUTICS INC COM 31189P102 117,911 98,295 SH SOLE 0 0 98,295
FATHOM HOLDINGS INC COM 31189V109 29,584 55,809 SH OTR 2 0 0 55,809
FB BANCORP INC COM 31425A109 236,342 17,201 SH SOLE 0 0 17,201
FB FINL CORP COM 30257X104 1,654,107 31,846 SH SOLE 0 0 31,846
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 10,181,467 95,871 SH SOLE 0 0 95,871
FEDERAL SIGNAL CORP COM 313855108 256,295 2,370 SH SOLE 0 0 2,370
FEDEX CORP COM 31428X106 742,436 2,084 SH OTR 3 0 0 2,084
FEDEX CORP COM 31428X106 1,256,869 3,530 SH OTR 2 0 0 3,530
FEDEX CORP COM 31428X106 70,814,719 198,846 SH SOLE 0 0 198,846
FEMASYS INC COM 31447E105 7,874 18,738 SH SOLE 0 0 18,738
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 495,911 2,126 SH OTR 3 0 0 2,126
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 383,534 1,647 SH OTR 2 0 0 1,647
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 3,735,285 16,016 SH SOLE 0 0 16,016
FERMI INC COM 314911108 135,572 23,217 SH SOLE 0 0 23,217
FERRARI N V COM N3167Y103 359,410 1,063 SH OTR 2 0 0 1,063
FERRARI N V COM N3167Y103 4,600,212 13,593 SH SOLE 0 0 13,593
FERROVIAL SE ORD SHS N3168P101 2,718,854 41,808 SH SOLE 0 0 41,808
FIDELIS INSURANCE HOLDINGS L COM G3398L118 651,800 34,107 SH SOLE 0 0 34,107
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 484,180 5,702 SH SOLE 4 0 0 5,702
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 8,256,408 97,237 SH SOLE 0 0 97,237
FIDELITY COVINGTON TRUST FIDELITY FUND LR 316092337 7,974,096 286,735 SH OTR 3 0 0 286,735
FIDELITY COVINGTON TRUST FUNDAMENTAL LARG 316092360 52,668,944 1,026,985 SH OTR 3 0 0 1,026,985
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 963,660 11,138 SH OTR 3 0 0 11,138
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 303,266 4,310 SH OTR 3 0 0 4,310
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 514,364 2,472 SH OTR 3 0 0 2,472
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 302,180 4,436 SH OTR 3 0 0 4,436
FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206 4,248,687 111,808 SH OTR 3 0 0 111,808
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 374,462 6,779 SH OTR 3 0 0 6,779
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 1,181,870 20,008 SH OTR 3 0 0 20,008
FIDELITY COVINGTON TRUST CRYPTO IND & DIG 316092196 1,272,618 38,823 SH OTR 3 0 0 38,823
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 8,057,769 160,770 SH OTR 3 0 0 160,770
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 5,316,726 96,248 SH OTR 2 0 0 96,248
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 209,467 7,784 SH OTR 2 0 0 7,784
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 281,284 1,352 SH OTR 2 0 0 1,352
FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206 771,823 20,311 SH OTR 2 0 0 20,311
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 239,344 6,656 SH OTR 2 0 0 6,656
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 340,516 4,251 SH SOLE 0 0 4,251
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 482,855 7,088 SH SOLE 0 0 7,088
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 430,342 6,663 SH SOLE 0 0 6,663
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 3,383,602 48,199 SH SOLE 0 0 48,199
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 3,811,998 102,473 SH SOLE 0 0 102,473
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 1,775,846 25,239 SH SOLE 0 0 25,239
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 20,361,228 344,697 SH SOLE 0 0 344,697
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 602,720 6,966 SH SOLE 0 0 6,966
FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206 301,793 7,942 SH SOLE 0 0 7,942
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 1,283,351 36,867 SH SOLE 0 0 36,867
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 440,374 9,847 SH SOLE 0 0 9,847
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 870,609 24,939 SH SOLE 0 0 24,939
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 19,410,422 351,383 SH SOLE 0 0 351,383
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 348,030 6,038 SH SOLE 0 0 6,038
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 1,161,453 32,022 SH SOLE 0 0 32,022
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 10,931,023 52,540 SH SOLE 0 0 52,540
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 3,749,555 40,205 SH SOLE 0 0 40,205
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 3,145,599 116,893 SH SOLE 0 0 116,893
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 1,166,733 16,071 SH SOLE 0 0 16,071
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 438,169 6,314 SH SOLE 0 0 6,314
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 1,741,232 46,445 SH SOLE 0 0 46,445
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 2,145,175 63,056 SH SOLE 0 0 63,056
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 531,808 10,163 SH SOLE 0 0 10,163
FIDELITY ETHEREUM FD SHS 31613E103 905,876 43,385 SH SOLE 0 0 43,385
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 207,984 4,559 SH SOLE 4 0 0 4,559
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 4,253,900 84,993 SH OTR 3 0 0 84,993
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 14,588,420 319,781 SH OTR 3 0 0 319,781
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1,981,927 43,444 SH OTR 2 0 0 43,444
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 9,006,225 197,418 SH SOLE 0 0 197,418
FIDELITY NATL FINL INC COM SHS 31620R303 284,081 6,125 SH OTR 2 0 0 6,125
FIDELITY NATL FINL INC COM SHS 31620R303 5,763,718 124,274 SH SOLE 0 0 124,274
FIDELITY NATL INFORMATION SV COM 31620M106 234,037 4,985 SH OTR 2 0 0 4,985
FIDELITY NATL INFORMATION SV COM 31620M106 6,204,209 132,257 SH SOLE 0 0 132,257
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 911,364 15,439 SH OTR 2 0 0 15,439
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 36,131,982 612,095 SH SOLE 0 0 612,095
FIFTH THIRD BANCORP COM 316773100 473,692 10,196 SH OTR 3 0 0 10,196
FIFTH THIRD BANCORP COM 316773100 385,173 8,292 SH OTR 2 0 0 8,292
FIFTH THIRD BANCORP COM 316773100 9,373,730 201,734 SH SOLE 0 0 201,734
FIGMA INC CLASS A COM STK 316841105 414,964 19,768 SH SOLE 0 0 19,768
FIGS INC CL A 30260D103 409,179 27,703 SH SOLE 0 0 27,703
FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 357,564 10,542 SH SOLE 0 0 10,542
FINVOLUTION GROUP SPONSORED ADS 31810T101 49,380 10,309 SH SOLE 0 0 10,309
FIREFLY AEROSPACE INC COM 31816X106 479,404 16,842 SH SOLE 0 0 16,842
FIRST BUSEY CORP COM NEW 319383204 229,360 9,077 SH OTR 2 0 0 9,077
FIRST BUSEY CORP COM NEW 319383204 213,773 8,464 SH SOLE 0 0 8,464
FIRST CAP INC COM 31942S104 568,017 11,445 SH SOLE 0 0 11,445
FIRST CMNTY BANKSHARES INC V COM 31983A103 815,185 19,633 SH SOLE 0 0 19,633
FIRST CMNTY CORP S C COM 319835104 367,272 12,565 SH SOLE 0 0 12,565
FIRST COMWLTH FINL CORP PA COM 319829107 36,036,903 2,049,887 SH SOLE 0 0 2,049,887
FIRST FINANCIAL CORPORATION COM 320218100 403,725 6,388 SH SOLE 0 0 6,388
FIRST FINL BANKSHARES INC COM 32020R109 771,666 26,203 SH SOLE 0 0 26,203
FIRST HAWAIIAN INC COM 32051X108 1,516,199 61,554 SH SOLE 0 0 61,554
FIRST HORIZON CORPORATION COM 320517105 11,152,668 490,034 SH SOLE 0 0 490,034
FIRST INDL RLTY TR INC COM 32054K103 3,118,486 53,908 SH SOLE 0 0 53,908
FIRST MAJESTIC SILVER CORP COM 32076V103 1,681,372 78,295 SH SOLE 0 0 78,295
FIRST MERCHANTS CORP COM 320817109 285,897 7,382 SH OTR 2 0 0 7,382
FIRST MERCHANTS CORP COM 320817109 2,733,224 70,574 SH SOLE 0 0 70,574
FIRST MID BANCSHARES INC COM 320866106 751,160 18,237 SH SOLE 0 0 18,237
FIRST NATL CORP VA COM 32106V107 230,408 8,559 SH OTR 2 0 0 8,559
FIRST SOLAR INC COM 336433107 8,608,842 43,643 SH OTR 2 0 0 43,643
FIRST SOLAR INC COM 336433107 2,465,741 12,504 SH SOLE 0 0 12,504
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 2,641,217 54,024 SH OTR 3 0 0 54,024
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 215,541 10,799 SH OTR 3 0 0 10,799
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 3,796,586 53,960 SH OTR 3 0 0 53,960
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,015,986 57,239 SH OTR 3 0 0 57,239
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 1,823,597 37,300 SH OTR 2 0 0 37,300
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 324,603 6,828 SH SOLE 0 0 6,828
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 3,418,592 67,481 SH SOLE 0 0 67,481
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 594,776 31,304 SH SOLE 0 0 31,304
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 13,810,160 778,037 SH SOLE 0 0 778,037
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 232,098 3,197 SH SOLE 0 0 3,197
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 290,401 9,695 SH SOLE 0 0 9,695
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 248,546 2,859 SH SOLE 0 0 2,859
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 256,708 8,941 SH OTR 3 0 0 8,941
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 296,675 10,334 SH SOLE 0 0 10,334
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 436,450 2,960 SH OTR 3 0 0 2,960
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 1,979,281 21,133 SH OTR 3 0 0 21,133
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 1,252,316 11,305 SH OTR 3 0 0 11,305
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 1,085,805 17,966 SH OTR 3 0 0 17,966
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 216,433 4,689 SH OTR 3 0 0 4,689
FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE 33738R407 608,384 30,541 SH OTR 3 0 0 30,541
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 7,413,021 188,005 SH OTR 3 0 0 188,005
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 54,042,199 791,480 SH OTR 3 0 0 791,480
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 1,148,247 50,033 SH OTR 3 0 0 50,033
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 5,282,141 77,360 SH OTR 2 0 0 77,360
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 386,401 3,488 SH OTR 2 0 0 3,488
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 777,877 22,335 SH SOLE 0 0 22,335
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 951,268 8,587 SH SOLE 0 0 8,587
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 11,637,838 170,443 SH SOLE 0 0 170,443
FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS 33738R845 326,347 8,391 SH SOLE 0 0 8,391
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 893,644 9,541 SH SOLE 0 0 9,541
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 630,975 13,669 SH SOLE 0 0 13,669
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 867,285 21,996 SH SOLE 0 0 21,996
FIRST TR EXCHANGE TRADED FD FIRST TR BLOOMBE 33738R761 319,050 7,342 SH SOLE 0 0 7,342
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 927,375 15,344 SH SOLE 0 0 15,344
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 350,831 2,379 SH SOLE 0 0 2,379
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 295,323 3,045 SH OTR 3 0 0 3,045
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734Y109 654,541 5,484 SH OTR 2 0 0 5,484
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 484,107 3,970 SH SOLE 0 0 3,970
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 1,335,981 14,467 SH SOLE 0 0 14,467
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 707,593 4,591 SH SOLE 0 0 4,591
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734Y109 413,357 3,463 SH SOLE 0 0 3,463
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108 415,657 3,241 SH SOLE 0 0 3,241
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 513,061 5,670 SH SOLE 0 0 5,670
FIRST TR EXCHANGE-TRADED FD STRUCTURED CR IN 33738D770 256,944 12,449 SH OTR 3 0 0 12,449
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 3,172,607 65,133 SH OTR 3 0 0 65,133
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2,924,556 12,497 SH OTR 3 0 0 12,497
FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 33733E732 17,693,254 1,055,054 SH OTR 3 0 0 1,055,054
FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856 1,187,015 46,495 SH OTR 3 0 0 46,495
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 1,011,718 53,417 SH OTR 3 0 0 53,417
FIRST TR EXCHANGE-TRADED FD INTL EQUITY OPP 33734X853 202,030 3,272 SH OTR 3 0 0 3,272
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 6,100,378 97,326 SH OTR 3 0 0 97,326
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 7,890,261 376,444 SH OTR 3 0 0 376,444
FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 33737K205 2,172,732 19,413 SH OTR 3 0 0 19,413
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 265,171 1,670 SH OTR 3 0 0 1,670
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 19,423,775 413,008 SH OTR 3 0 0 413,008
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 3,368,439 67,626 SH OTR 3 0 0 67,626
FIRST TR EXCHANGE-TRADED FD SHS 337345102 3,353,550 15,527 SH OTR 3 0 0 15,527
FIRST TR EXCHANGE-TRADED FD INDXX NAT RE ETF 33734X838 334,055 18,715 SH OTR 3 0 0 18,715
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 6,305,675 105,481 SH OTR 3 0 0 105,481
FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX 33734X135 624,083 11,107 SH OTR 3 0 0 11,107
FIRST TR EXCHANGE-TRADED FD SHS 336917109 2,507,434 49,359 SH OTR 3 0 0 49,359
FIRST TR EXCHANGE-TRADED FD DJ INTL INTRNT 33734X770 351,066 12,895 SH OTR 3 0 0 12,895
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 411,117 12,075 SH OTR 3 0 0 12,075
FIRST TR EXCHANGE-TRADED FD UTILITIES ALPH 33734X184 206,943 4,173 SH OTR 3 0 0 4,173
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 1,169,277 10,692 SH OTR 3 0 0 10,692
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 8,196,588 320,806 SH OTR 3 0 0 320,806
FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105 293,274 2,310 SH OTR 3 0 0 2,310
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 516,670 11,834 SH OTR 3 0 0 11,834
FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID 33734X200 398,678 12,486 SH OTR 3 0 0 12,486
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 11,598,350 125,036 SH OTR 3 0 0 125,036
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 1,687,732 10,317 SH OTR 3 0 0 10,317
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 476,605 9,568 SH OTR 2 0 0 9,568
FIRST TR EXCHANGE-TRADED FD SHS 336917109 4,916,728 96,786 SH OTR 2 0 0 96,786
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 921,753 15,419 SH OTR 2 0 0 15,419
FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105 316,361 2,492 SH OTR 2 0 0 2,492
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 3,394,669 20,752 SH SOLE 0 0 20,752
FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID 33734X200 327,570 10,259 SH SOLE 0 0 10,259
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 266,071 1,325 SH SOLE 0 0 1,325
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 1,286,711 12,477 SH SOLE 0 0 12,477
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 487,484 10,008 SH SOLE 0 0 10,008
FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 33737K205 778,723 6,958 SH SOLE 0 0 6,958
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 2,033,868 32,448 SH SOLE 0 0 32,448
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 21,859,417 365,664 SH SOLE 0 0 365,664
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1,402,497 31,306 SH SOLE 0 0 31,306
FIRST TR EXCHANGE-TRADED FD SHS 336917109 5,808,717 114,345 SH SOLE 0 0 114,345
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 1,894,695 40,287 SH SOLE 0 0 40,287
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 3,630,536 22,861 SH SOLE 0 0 22,861
FIRST TR EXCHANGE-TRADED FD COM SHS ANNUAL 33718M105 643,961 7,845 SH SOLE 0 0 7,845
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 1,587,622 39,133 SH SOLE 0 0 39,133
FIRST TR EXCHANGE-TRADED FD VEST LADDERED 33733E690 647,065 31,750 SH SOLE 0 0 31,750
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 469,797 18,387 SH SOLE 0 0 18,387
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 33,382,205 764,072 SH SOLE 0 0 764,072
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1,012,257 20,322 SH SOLE 0 0 20,322
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 415,706 16,803 SH SOLE 0 0 16,803
FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105 390,265 3,074 SH SOLE 0 0 3,074
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 1,881,544 17,205 SH SOLE 0 0 17,205
FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856 583,721 22,864 SH SOLE 0 0 22,864
FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH 33734X143 210,831 1,921 SH SOLE 0 0 1,921
FIRST TR EXCHANGE-TRADED FD SHS 337345102 5,340,346 24,726 SH SOLE 0 0 24,726
FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176 1,458,805 9,182 SH SOLE 0 0 9,182
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 245,994 5,294 SH SOLE 0 0 5,294
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2,662,013 11,375 SH SOLE 0 0 11,375
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 5,353,439 57,713 SH SOLE 0 0 57,713
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 1,288,433 29,558 SH OTR 3 0 0 29,558
FIRST TR EXCHNG TRADED FD VI ACTV FCTR MDCP 33740F813 1,428,626 40,237 SH OTR 3 0 0 40,237
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 27,544,018 815,636 SH OTR 3 0 0 815,636
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U695 208,585 5,400 SH OTR 3 0 0 5,400
FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 33740F888 6,973,233 281,520 SH OTR 3 0 0 281,520
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752 9,732,199 275,544 SH OTR 3 0 0 275,544
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 4,574,819 241,798 SH OTR 3 0 0 241,798
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703 3,486,196 124,507 SH OTR 3 0 0 124,507
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 2,268,463 42,484 SH OTR 2 0 0 42,484
FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 33740F888 354,137 14,297 SH OTR 2 0 0 14,297
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844 594,299 13,833 SH OTR 2 0 0 13,833
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 446,430 7,901 SH OTR 2 0 0 7,901
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599 374,682 7,727 SH OTR 2 0 0 7,727
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786 318,220 7,894 SH OTR 2 0 0 7,894
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 916,281 27,133 SH OTR 2 0 0 27,133
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 973,359 17,788 SH OTR 2 0 0 17,788
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 427,855 8,501 SH OTR 2 0 0 8,501
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F334 325,931 8,715 SH OTR 2 0 0 8,715
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F474 524,467 12,953 SH OTR 2 0 0 12,953
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U810 320,037 7,641 SH OTR 2 0 0 7,641
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT E 33740F318 426,528 11,807 SH OTR 2 0 0 11,807
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 547,387 9,801 SH OTR 2 0 0 9,801
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885 351,567 7,829 SH OTR 2 0 0 7,829
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 355,448 7,149 SH OTR 2 0 0 7,149
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703 608,272 21,724 SH OTR 2 0 0 21,724
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 7,072,854 162,259 SH OTR 2 0 0 162,259
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 257,154 4,966 SH OTR 2 0 0 4,966
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516 743,819 17,748 SH OTR 2 0 0 17,748
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 225,484 4,473 SH OTR 2 0 0 4,473
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F425 1,077,742 27,711 SH OTR 2 0 0 27,711
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771 2,013,888 42,514 SH SOLE 0 0 42,514
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U562 277,626 8,196 SH SOLE 0 0 8,196
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599 203,900 4,205 SH SOLE 0 0 4,205
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 3,159,420 93,557 SH SOLE 0 0 93,557
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 547,398 10,571 SH SOLE 0 0 10,571
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752 1,816,402 51,427 SH SOLE 0 0 51,427
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 2,130,485 38,146 SH SOLE 0 0 38,146
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276 367,140 16,325 SH SOLE 0 0 16,325
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679 324,406 8,763 SH SOLE 0 0 8,763
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406 296,676 6,700 SH SOLE 0 0 6,700
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433 10,589,395 268,630 SH SOLE 0 0 268,630
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUTY 33740U554 612,432 19,345 SH SOLE 0 0 19,345
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F466 328,861 12,500 SH SOLE 0 0 12,500
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 6,929,641 122,642 SH SOLE 0 0 122,642
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. EQU 33740F375 1,121,795 37,431 SH SOLE 0 0 37,431
FIRST TR EXCHNG TRADED FD VI VEST LADDERED SM 33740F243 237,172 10,285 SH SOLE 0 0 10,285
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839 3,264,274 68,140 SH SOLE 0 0 68,140
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631 878,882 20,665 SH SOLE 0 0 20,665
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612 1,689,300 50,457 SH SOLE 0 0 50,457
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740F136 388,994 11,958 SH SOLE 0 0 11,958
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737 5,652,094 137,554 SH SOLE 0 0 137,554
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 427,376 8,478 SH SOLE 0 0 8,478
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33744U105 501,813 24,100 SH SOLE 0 0 24,100
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844 484,014 11,266 SH SOLE 0 0 11,266
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730 582,290 12,961 SH SOLE 0 0 12,961
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740U513 253,665 11,135 SH SOLE 0 0 11,135
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714 466,389 9,915 SH SOLE 0 0 9,915
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F342 531,920 21,435 SH SOLE 0 0 21,435
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740U497 973,964 29,814 SH SOLE 0 0 29,814
FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ 33740F573 297,455 10,875 SH SOLE 0 0 10,875
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649 890,790 28,315 SH SOLE 0 0 28,315
FIRST TR EXCHNG TRADED FD VI FT VEST INTE 33740F656 256,951 9,770 SH SOLE 0 0 9,770
FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE 33740U869 443,801 17,235 SH SOLE 0 0 17,235
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516 868,082 20,713 SH SOLE 0 0 20,713
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F326 732,084 24,658 SH SOLE 0 0 24,658
FIRST TR EXCHNG TRADED FD VI FT VEST US SMALL 33740F292 301,625 12,700 SH SOLE 0 0 12,700
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581 877,684 26,106 SH SOLE 0 0 26,106
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 722,961 16,585 SH SOLE 0 0 16,585
FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 33740F888 4,530,524 182,904 SH SOLE 0 0 182,904
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703 7,724,248 275,866 SH SOLE 0 0 275,866
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F169 640,851 28,635 SH SOLE 0 0 28,635
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786 416,701 10,337 SH SOLE 0 0 10,337
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33744U204 3,544,473 167,963 SH SOLE 0 0 167,963
FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565 7,154,169 240,234 SH SOLE 0 0 240,234
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 1,049,475 19,179 SH SOLE 0 0 19,179
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U695 260,732 6,750 SH SOLE 0 0 6,750
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 907,246 16,991 SH SOLE 0 0 16,991
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U588 390,367 11,381 SH SOLE 0 0 11,381
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U810 1,402,660 33,489 SH SOLE 0 0 33,489
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854 2,725,951 62,590 SH SOLE 0 0 62,590
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557 527,728 16,890 SH SOLE 0 0 16,890
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 331,424 6,951 SH SOLE 0 0 6,951
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698 542,091 11,598 SH SOLE 0 0 11,598
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711 224,087 5,880 SH SOLE 0 0 5,880
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687 240,442 6,175 SH SOLE 0 0 6,175
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836 1,146,114 37,436 SH SOLE 0 0 37,436
FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729 625,226 23,800 SH SOLE 0 0 23,800
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 853,144 16,951 SH SOLE 0 0 16,951
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802 332,073 8,351 SH SOLE 0 0 8,351
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 403,500 7,642 SH SOLE 0 0 7,642
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 768,423 15,455 SH SOLE 0 0 15,455
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778 1,403,596 52,256 SH SOLE 0 0 52,256
FIRSTCASH HOLDINGS INC COM 33768G107 672,983 3,579 SH SOLE 0 0 3,579
FIRSTENERGY CORP COM 337932107 399,777 7,891 SH OTR 3 0 0 7,891
FIRSTENERGY CORP COM 337932107 269,021 5,312 SH OTR 2 0 0 5,312
FIRSTENERGY CORP COM 337932107 2,884,716 56,942 SH SOLE 0 0 56,942
FIRSTSERVICE CORP NEW COM 33767E202 288,394 2,077 SH SOLE 0 0 2,077
FIRSTSUN CAP BANCORP COM 33767U107 304,946 8,364 SH SOLE 0 0 8,364
FISERV INC COM 337738108 409,126 7,332 SH OTR 3 0 0 7,332
FISERV INC COM 337738108 301,386 5,399 SH OTR 2 0 0 5,399
FISERV INC COM 337738108 16,324,784 292,577 SH SOLE 0 0 292,577
FIVE BELOW INC COM 33829M101 238,842 1,045 SH OTR 2 0 0 1,045
FIVE BELOW INC COM 33829M101 20,351,795 89,081 SH SOLE 0 0 89,081
FIVE STAR BANCORP COM 33830T103 297,444 7,886 SH OTR 3 0 0 7,886
FIVE9 INC COM 338307101 698,970 46,083 SH SOLE 0 0 46,083
FLEX LNG LTD SHS G35947202 541,834 18,237 SH SOLE 0 0 18,237
FLEXSHARES TR QUALT DIVD IDX 33939L860 285,752 3,613 SH OTR 3 0 0 3,613
FLEXSTEEL INDS INC COM 339382103 1,721,292 38,302 SH OTR 2 0 0 38,302
FLEXTRONICS INTL LTD ORD Y2573F102 2,876,596 43,972 SH SOLE 0 0 43,972
FLOWERS FOODS INC COM 343498101 1,043,788 128,060 SH SOLE 0 0 128,060
FLOWSERVE CORP COM 34354P105 3,693,721 50,255 SH SOLE 0 0 50,255
FLUOR CORP COM 343412102 3,653,267 78,333 SH SOLE 0 0 78,333
FLUSHING FINL CORP COM 343873105 578,720 37,679 SH SOLE 0 0 37,679
FLYWIRE CORPORATION COM VTG 302492103 578,639 49,714 SH SOLE 0 0 49,714
FMC CORP COM NEW 302491303 6,281,407 364,803 SH SOLE 0 0 364,803
FOLD HLDGS INC COM CL A 29103K100 89,584 67,869 SH SOLE 0 0 67,869
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3,207,213 28,891 SH SOLE 0 0 28,891
FORAFRIC GLOBAL PLC ORDINARY SHARES X3R81D102 140,079 14,516 SH SOLE 0 0 14,516
FORD MTR CO COM 345370860 791,029 68,547 SH OTR 3 0 0 68,547
FORD MTR CO COM 345370860 645,465 55,935 SH OTR 2 0 0 55,935
FORD MTR CO COM 345370860 9,566,831 829,087 SH SOLE 0 0 829,087
FORESTAR GROUP INC COM 346232101 676,109 27,665 SH SOLE 0 0 27,665
FORMFACTOR INC COM 346375108 2,545,352 26,246 SH SOLE 0 0 26,246
FORTINET INC COM 34959E109 304,570 3,727 SH OTR 3 0 0 3,727
FORTINET INC COM 34959E109 533,551 6,534 SH OTR 2 0 0 6,534
FORTINET INC COM 34959E109 35,247,993 431,362 SH SOLE 0 0 431,362
FORTIS INC COM 349553107 2,326,920 41,709 SH SOLE 0 0 41,709
FORTIVE CORP COM 34959J108 335,071 6,063 SH OTR 2 0 0 6,063
FORTREA HLDGS INC COMMON STOCK 34965K107 1,255,230 133,272 SH SOLE 0 0 133,272
FORTUNA MNG CORP COM NEW 349942102 896,113 90,248 SH SOLE 0 0 90,248
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 692,824 11,816 SH SOLE 0 0 11,816
FOUR CORNERS PPTY TR INC COM 35086T109 786,604 33,255 SH SOLE 0 0 33,255
FOX CORP CL A COM 35137L105 2,182,056 37,361 SH SOLE 0 0 37,361
FOX CORP CL B COM 35137L204 2,840,454 53,490 SH SOLE 0 0 53,490
FRANCO NEV CORP COM 351858105 601,567 2,435 SH OTR 3 0 0 2,435
FRANCO NEV CORP COM 351858105 350,103 1,417 SH OTR 2 0 0 1,417
FRANCO NEV CORP COM 351858105 3,942,459 15,969 SH SOLE 0 0 15,969
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 4,084,670 481,116 SH SOLE 0 0 481,116
FRANKLIN ELEC INC COM 353514102 1,043,578 11,335 SH SOLE 0 0 11,335
FRANKLIN LTD DURATION INCOME COM 35472T101 68,542 11,950 SH SOLE 0 0 11,950
FRANKLIN RESOURCES INC COM 354613101 331,888 14,051 SH OTR 3 0 0 14,051
FRANKLIN STR PPTYS CORP COM 35471R106 6,848 10,303 SH SOLE 0 0 10,303
FRANKLIN TEMPLETON ETF TR INCOME EQT FOCUS 35473P504 335,930 5,196 SH OTR 3 0 0 5,196
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 2,674,345 39,538 SH OTR 3 0 0 39,538
FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD 35473P611 4,344,056 214,415 SH OTR 3 0 0 214,415
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439 675,800 23,506 SH OTR 3 0 0 23,506
FRANKLIN TEMPLETON ETF TR US EQUITY INDEX 35473P405 362,716 6,378 SH OTR 3 0 0 6,378
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 638,606 11,626 SH OTR 3 0 0 11,626
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 6,077,715 245,168 SH OTR 3 0 0 245,168
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 1,522,509 38,244 SH OTR 3 0 0 38,244
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 274,311 12,765 SH OTR 3 0 0 12,765
FRANKLIN TEMPLETON ETF TR INCOME EQT FOCUS 35473P504 234,491 3,627 SH OTR 2 0 0 3,627
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439 230,000 8,000 SH OTR 2 0 0 8,000
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 1,267,964 35,046 SH SOLE 0 0 35,046
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 11,616,268 291,793 SH SOLE 0 0 291,793
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 722,236 10,678 SH SOLE 0 0 10,678
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 251,856 7,581 SH SOLE 0 0 7,581
FRANKLIN XRP TRUST FRANKLIN XRP ETF 355233107 288,678 19,786 SH SOLE 0 0 19,786
FREEPORT MCMORAN INC CL B 35671D857 1,425,444 24,251 SH OTR 3 0 0 24,251
FREEPORT MCMORAN INC CL B 35671D857 1,665,343 28,348 SH OTR 2 0 0 28,348
FREEPORT MCMORAN INC CL B 35671D857 37,748,943 642,366 SH SOLE 0 0 642,366
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 1,130,058 50,106 SH SOLE 0 0 50,106
FRESH DEL MONTE PRODUCE INC ORD G36738105 331,892 8,243 SH SOLE 0 0 8,243
FRESHWORKS INC CLASS A COM 358054104 1,077,732 134,211 SH SOLE 0 0 134,211
FRONTDOOR INC COM 35905A109 454,072 8,590 SH SOLE 0 0 8,590
FRONTLINE PLC COM M46528101 1,385,519 39,752 SH SOLE 0 0 39,752
FRONTVIEW REIT INC COM 35922N100 172,054 11,123 SH SOLE 0 0 11,123
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 278,334 54,575 SH OTR 3 0 0 54,575
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 1,459,079 286,094 SH SOLE 0 0 286,094
FS KKR CAP CORP COM 302635206 2,373,702 233,173 SH OTR 3 0 0 233,173
FS KKR CAP CORP COM 302635206 611,588 60,077 SH SOLE 0 0 60,077
FS SPECIALTY LENDING FD COM SH BEN INT 644323107 783,272 62,612 SH OTR 3 0 0 62,612
FS SPECIALTY LENDING FD COM SH BEN INT 644323107 927,554 74,157 SH SOLE 0 0 74,157
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 539,431 109,200 SH SOLE 0 0 109,200
FTI CONSULTING INC COM 302941109 1,511,052 8,549 SH SOLE 0 0 8,549
FULCRUM THERAPEUTICS INC COM 359616109 178,400 23,260 SH SOLE 0 0 23,260
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 239,433 28,847 SH SOLE 0 0 28,847
FULLER H B CO COM 359694106 895,316 14,517 SH SOLE 0 0 14,517
FULTON FINL CORP PA COM 360271100 235,029 11,562 SH SOLE 0 0 11,562
FUTU HLDGS LTD SPON ADS CL A 36118L106 2,567,666 18,796 SH SOLE 0 0 18,796
G III APPAREL GROUP LTD COM 36237H101 935,816 33,786 SH SOLE 0 0 33,786
GABELLI DIVID & INCOME TR COM 36242H104 380,983 14,236 SH SOLE 0 0 14,236
GABELLI EQUITY TR INC COM 362397101 369,927 66,058 SH SOLE 0 0 66,058
GABELLI EQUITY TR INC RIGHT 04/14/2026 362397226 457 65,310 SH SOLE 0 0 65,310
GABELLI UTIL TR COM 36240A101 131,128 21,674 SH SOLE 0 0 21,674
GAIA INC NEW CL A 36269P104 87,771 31,686 SH SOLE 0 0 31,686
GALECTIN THERAPEUTICS INC COM NEW 363225202 55,275 19,812 SH SOLE 0 0 19,812
GALIANO GOLD INC COM 36352H100 43,298 17,250 SH SOLE 0 0 17,250
GALLAGHER ARTHUR J & CO COM 363576109 886,357 4,093 SH OTR 3 0 0 4,093
GALLAGHER ARTHUR J & CO COM 363576109 346,355 1,599 SH OTR 2 0 0 1,599
GALLAGHER ARTHUR J & CO COM 363576109 3,619,999 16,715 SH SOLE 0 0 16,715
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 55,271 14,245 SH SOLE 0 0 14,245
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 149,072 28,267 SH SOLE 0 0 28,267
GAMESTOP CORP CL A 36467W109 418,710 18,178 SH SOLE 0 0 18,178
GAMING & LEISURE P COM 36467J108 3,862,373 87,056 SH SOLE 0 0 87,056
GAP INC COM 364760108 9,445,799 390,334 SH SOLE 0 0 390,334
GARMIN LTD SHS H2906T109 238,609 1,028 SH OTR 3 0 0 1,028
GARMIN LTD SHS H2906T109 616,241 2,657 SH OTR 2 0 0 2,657
GARMIN LTD SHS H2906T109 16,673,763 71,873 SH SOLE 0 0 71,873
GARRETT MOTION INC COM 366505105 1,411,866 77,733 SH SOLE 0 0 77,733
GARTNER INC COM 366651107 14,123,256 89,195 SH SOLE 0 0 89,195
GATX CORP COM 361448103 607,807 3,560 SH SOLE 0 0 3,560
GCI LIBERTY INC COM SER A 36164V602 204,996 5,563 SH SOLE 0 0 5,563
GCM GROSVENOR INC COM CL A 36831E108 273,195 27,877 SH SOLE 0 0 27,877
GDS HLDGS LTD SPONSORED ADS 36165L108 1,482,492 36,815 SH SOLE 0 0 36,815
GE AEROSPACE COM NEW 369604301 590,366 2,080 SH SOLE 4 0 0 2,080
GE AEROSPACE COM NEW 369604301 3,928,374 13,844 SH OTR 3 0 0 13,844
GE AEROSPACE COM NEW 369604301 2,844,015 10,036 SH OTR 2 0 0 10,036
GE AEROSPACE COM NEW 369604301 141,571,805 498,965 SH SOLE 0 0 498,965
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 460,864 6,476 SH OTR 2 0 0 6,476
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 2,819,062 39,613 SH SOLE 0 0 39,613
GE VERNOVA INC COM 36828A101 411,483 471 SH SOLE 4 0 0 471
GE VERNOVA INC COM 36828A101 4,392,427 5,032 SH OTR 3 0 0 5,032
GE VERNOVA INC COM 36828A101 8,366,462 9,591 SH OTR 2 0 0 9,591
GE VERNOVA INC COM 36828A101 468,494,291 537,068 SH SOLE 0 0 537,068
GENELUX CORPORATION COM 36870H103 67,436 27,866 SH SOLE 0 0 27,866
GENERAC HLDGS INC COM 368736104 2,426,321 12,423 SH SOLE 0 0 12,423
GENERAL AMERN INVS CO INC COM 368802104 1,040,532 17,796 SH SOLE 0 0 17,796
GENERAL DYNAMICS CORP COM 369550108 325,128 947 SH SOLE 4 0 0 947
GENERAL DYNAMICS CORP COM 369550108 1,999,454 5,826 SH OTR 3 0 0 5,826
GENERAL DYNAMICS CORP COM 369550108 2,760,304 8,043 SH OTR 2 0 0 8,043
GENERAL DYNAMICS CORP COM 369550108 55,328,031 161,204 SH SOLE 0 0 161,204
GENERAL MILLS INC COM 370334104 355,698 9,557 SH OTR 3 0 0 9,557
GENERAL MILLS INC COM 370334104 458,481 12,307 SH OTR 2 0 0 12,307
GENERAL MILLS INC COM 370334104 19,254,322 517,352 SH SOLE 0 0 517,352
GENERAL MTRS CO COM 37045V100 346,085 4,645 SH OTR 3 0 0 4,645
GENERAL MTRS CO COM 37045V100 1,365,185 18,331 SH OTR 2 0 0 18,331
GENERAL MTRS CO COM 37045V100 39,767,066 533,826 SH SOLE 0 0 533,826
GENERATION INCOME PPTYS INC COM NEW 37149D204 3,472 13,522 SH SOLE 0 0 13,522
GENIUS SPORTS LIMITED SHARES CL A G3934V109 153,942 34,819 SH SOLE 0 0 34,819
GENMAB A/S SPONSORED ADS 372303206 1,508,743 56,309 SH SOLE 0 0 56,309
GENPACT LIMITED SHS G3922B107 11,480,020 308,186 SH SOLE 0 0 308,186
GENTEX CORP COM 371901109 2,332,527 106,755 SH SOLE 0 0 106,754
GENUINE PARTS CO COM 372460105 8,976,634 84,897 SH SOLE 0 0 84,897
GENWORTH FINL INC COM SHS 37247D106 116,490 14,346 SH OTR 3 0 0 14,346
GENWORTH FINL INC COM SHS 37247D106 333,874 41,114 SH SOLE 0 0 41,114
GERDAU SA SPON ADR REP PFD 373737105 68,052 18,909 SH SOLE 0 0 18,909
GETTY IMAGES HOLDINGS INC CL A COM 374275105 78,226 98,605 SH SOLE 0 0 98,605
GETTY RLTY CORP NEW COM 374297109 652,844 20,529 SH SOLE 0 0 20,529
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 259,862 6,241 SH SOLE 0 0 6,241
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 273,415 6,025 SH OTR 2 0 0 6,025
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 2,303,871 50,769 SH SOLE 0 0 50,769
GILDAN ACTIVEWEAR INC COM 375916103 702,100 12,635 SH SOLE 0 0 12,635
GILEAD SCIENCES INC COM 375558103 2,449,592 17,576 SH OTR 3 0 0 17,576
GILEAD SCIENCES INC COM 375558103 2,827,549 20,294 SH OTR 2 0 0 20,294
GILEAD SCIENCES INC COM 375558103 81,403,615 584,100 SH SOLE 0 0 584,100
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209 369,551 60,299 SH SOLE 0 0 60,299
GITLAB INC CLASS A COM 37637K108 5,962,834 275,562 SH SOLE 0 0 275,562
GLACIER BANCORP INC NEW COM 37637Q105 202,803 4,541 SH OTR 2 0 0 4,541
GLACIER BANCORP INC NEW COM 37637Q105 5,708,554 127,790 SH SOLE 0 0 127,790
GLADSTONE COMMERCIAL CORP COM 376536108 306,917 26,855 SH SOLE 0 0 26,855
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 62,457 11,195 SH SOLE 0 0 11,195
GLOBAL NET LEASE INC COM NEW 379378201 233,329 24,927 SH SOLE 0 0 24,927
GLOBAL PARTNERS LP COM UNITS 37946R109 358,405 8,513 SH SOLE 4 0 0 8,513
GLOBAL PARTNERS LP COM UNITS 37946R109 277,253 6,586 SH SOLE 0 0 6,586
GLOBAL PMTS INC COM 37940X102 4,262,099 63,336 SH SOLE 0 0 63,336
GLOBAL X FDS DEFENSE TECH ETF 37960A529 3,626,775 51,197 SH SOLE 4 0 0 51,197
GLOBAL X FDS GLOBAL X SILVER 37954Y848 1,512,776 16,794 SH OTR 3 0 0 16,794
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1,641,617 95,721 SH OTR 3 0 0 95,721
GLOBAL X FDS S&P 500 COVERED 37954Y475 664,830 16,990 SH OTR 3 0 0 16,990
GLOBAL X FDS INTERNET OF THNG 37954Y780 243,113 6,523 SH OTR 3 0 0 6,523
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1,192,068 35,884 SH OTR 3 0 0 35,884
GLOBAL X FDS GLOBX SUPDV US 37950E291 648,913 34,334 SH OTR 3 0 0 34,334
GLOBAL X FDS U S ELECTRIFICAT 37960A370 566,961 17,629 SH OTR 3 0 0 17,629
GLOBAL X FDS DOW 30 COVERED C 37960A859 610,770 29,029 SH OTR 3 0 0 29,029
GLOBAL X FDS SUPERDIVIDEND 37960A669 466,123 18,453 SH OTR 3 0 0 18,453
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 1,116,603 23,925 SH OTR 3 0 0 23,925
GLOBAL X FDS GLOBAL X COPPER 37954Y830 1,620,955 21,231 SH OTR 3 0 0 21,231
GLOBAL X FDS DEFENSE TECH ETF 37960A529 983,494 13,883 SH OTR 3 0 0 13,883
GLOBAL X FDS US INFR DEV ETF 37954Y673 2,561,746 50,418 SH OTR 3 0 0 50,418
GLOBAL X FDS DATA CTR & DIGIT 37954Y236 5,332,438 222,556 SH OTR 3 0 0 222,556
GLOBAL X FDS US PFD ETF 37954Y657 658,934 35,812 SH OTR 3 0 0 35,812
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,476,894 29,067 SH OTR 2 0 0 29,067
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 245,158 5,253 SH OTR 2 0 0 5,253
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 939,711 20,135 SH SOLE 0 0 20,135
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1,157,446 23,899 SH SOLE 0 0 23,899
GLOBAL X FDS GLOBX SUPDV US 37950E291 192,780 10,200 SH SOLE 0 0 10,200
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1,790,947 104,428 SH SOLE 0 0 104,428
GLOBAL X FDS GLBL X MLP ETF 37954Y343 1,410,968 26,192 SH SOLE 0 0 26,192
GLOBAL X FDS GLOBAL X COPPER 37954Y830 745,598 9,766 SH SOLE 0 0 9,766
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 3,563,396 45,597 SH SOLE 0 0 45,597
GLOBAL X FDS US PFD ETF 37954Y657 361,291 19,635 SH SOLE 0 0 19,635
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 758,190 30,211 SH SOLE 0 0 30,211
GLOBAL X FDS S&P 500 COVERED 37954Y475 1,204,937 30,793 SH SOLE 0 0 30,793
GLOBAL X FDS DEFENSE TECH ETF 37960A529 1,848,479 26,094 SH SOLE 0 0 26,094
GLOBAL X FDS US INFR DEV ETF 37954Y673 42,277,581 832,072 SH SOLE 0 0 832,072
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1,399,809 42,138 SH SOLE 0 0 42,138
GLOBAL X FDS GLOBAL X SILVER 37954Y848 893,381 9,918 SH SOLE 0 0 9,918
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 916,683 12,398 SH SOLE 0 0 12,398
GLOBAL X FDS DATA CTR & DIGIT 37954Y236 428,165 17,870 SH SOLE 0 0 17,870
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 3,546,832 79,767 SH SOLE 0 0 79,767
GLOBANT S A COM L44385109 611,351 13,261 SH SOLE 0 0 13,261
GLOBE LIFE INC COM 37959E102 6,704,966 48,181 SH SOLE 0 0 48,181
GLOBUS MED INC CL A 379577208 5,421,592 62,932 SH SOLE 0 0 62,932
GODADDY INC CL A 380237107 1,391,124 16,829 SH SOLE 0 0 16,829
GOLD FIELDS LTD SPONSORED ADR 38059T106 254,929 5,616 SH OTR 2 0 0 5,616
GOLD FIELDS LTD SPONSORED ADR 38059T106 1,017,943 22,448 SH SOLE 0 0 22,448
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 3,117,400 62,298 SH OTR 3 0 0 62,298
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 1,261,966 29,212 SH OTR 3 0 0 29,212
GOLDMAN SACHS ETF TR NASDAQ-100 PREMI 38149W630 904,557 18,278 SH OTR 3 0 0 18,278
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 2,473,539 19,768 SH OTR 3 0 0 19,768
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 746,816 7,454 SH OTR 3 0 0 7,454
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 3,127,688 36,944 SH OTR 3 0 0 36,944
GOLDMAN SACHS ETF TR MUNI INCOME ETF 38149W549 8,321,085 163,319 SH OTR 3 0 0 163,319
GOLDMAN SACHS ETF TR ULTRA SHORT BOND 381430230 473,675 9,370 SH OTR 3 0 0 9,370
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 574,686 13,325 SH OTR 3 0 0 13,325
GOLDMAN SACHS ETF TR ULTRA SHORT BOND 381430230 8,376,484 165,707 SH OTR 2 0 0 165,707
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 4,860,825 38,846 SH OTR 2 0 0 38,846
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 609,691 6,085 SH OTR 2 0 0 6,085
GOLDMAN SACHS ETF TR MARKETBETA INTL 381430180 533,121 7,628 SH OTR 2 0 0 7,628
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 9,110,502 72,809 SH SOLE 0 0 72,809
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 301,074 2,066 SH SOLE 0 0 2,066
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 7,423,207 172,113 SH SOLE 0 0 172,113
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 36,230,103 361,614 SH SOLE 0 0 361,614
GOLDMAN SACHS ETF TR DYNAMIC CAL MUNI 38149W564 303,190 5,985 SH SOLE 0 0 5,985
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 250,129 5,790 SH SOLE 0 0 5,790
GOLDMAN SACHS GROUP INC COM 38141G104 405,896 480 SH SOLE 4 0 0 480
GOLDMAN SACHS GROUP INC COM 38141G104 4,102,235 4,849 SH OTR 3 0 0 4,849
GOLDMAN SACHS GROUP INC COM 38141G104 4,283,095 5,065 SH OTR 2 0 0 5,065
GOLDMAN SACHS GROUP INC COM 38141G104 157,844,359 186,684 SH SOLE 0 0 186,684
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 616,637 13,350 SH OTR 2 0 0 13,350
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 2,253,379 48,785 SH SOLE 0 0 48,785
GOLUB CAP BDC INC COM 38173M102 1,028,535 81,243 SH SOLE 0 0 81,243
GOODRX HLDGS INC COM CL A 38246G108 101,699 51,903 SH SOLE 0 0 51,903
GOSSAMER BIO INC COM 38341P102 137,446 418,404 SH SOLE 0 0 418,404
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 70,815 19,074 SH OTR 2 0 0 19,074
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 835,913 228,427 SH SOLE 0 0 228,427
GRACO INC COM 384109104 7,152,311 84,488 SH SOLE 0 0 84,488
GRAHAM HLDGS CO COM CL B 384637104 793,201 750 SH SOLE 0 0 750
GRAIL INC COM 384747101 276,746 5,355 SH OTR 3 0 0 5,355
GRAIL INC COM 384747101 531,155 10,277 SH SOLE 0 0 10,277
GRANITE CONSTR INC COM 387328107 1,388,034 11,578 SH SOLE 0 0 11,578
GRANITE RIDGE RESOURCES INC COM 387432107 181,885 30,983 SH SOLE 0 0 30,983
GRANITESHARES ETF TR 2X LONG PLTR 38747R710 499,285 30,500 SH SOLE 0 0 30,500
GRANITESHARES ETF TR 2X LONG NVDA DAI 38747R827 604,290 8,327 SH SOLE 0 0 8,327
GRANITESHARES GOLD TR SHS BEN INT 38748G101 1,268,990 27,509 SH SOLE 0 0 27,509
GRAPHIC PACKAGING HLDG CO COM 388689101 2,380,073 239,450 SH SOLE 0 0 239,450
GRAY MEDIA INC COM 389375106 206,951 47,687 SH SOLE 0 0 47,687
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 399,347 13,316 SH OTR 3 0 0 13,316
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 6,270,500 209,088 SH SOLE 0 0 209,088
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 782,958 14,840 SH OTR 3 0 0 14,840
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 362,148 6,912 SH OTR 2 0 0 6,912
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 8,714,839 165,187 SH SOLE 0 0 165,187
GRAYSCALE COINDESK CRYPTO USD SHS G40705108 1,245,479 39,932 SH SOLE 0 0 39,932
GRAYSCALE ETHEREUM STAKING SHS NEW 38964R203 2,320,261 116,833 SH SOLE 0 0 116,833
GRAYSCALE ETHEREUM STAKING E SHS 389638107 2,149,372 125,933 SH SOLE 0 0 125,933
GRAYSCALE SOLANA STAKING ETF SHS 38965D104 72,861 11,886 SH SOLE 0 0 11,886
GREEN PLAINS INC COM 393222104 672,863 40,904 SH SOLE 0 0 40,904
GREENBRIER COS INC COM 393657101 1,137,187 21,599 SH OTR 3 0 0 21,599
GREENBRIER COS INC COM 393657101 267,952 5,089 SH SOLE 0 0 5,089
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3 76,208 66,000 SH SOLE 0 0 66,000
GREENLAND TECHNOLOGIES HLDG ORD SHS CL A G4095T107 28,368 40,596 SH SOLE 0 0 40,596
GREENLIGHT CAP RE LTD CLASS A G4095J109 185,122 10,707 SH SOLE 0 0 10,707
GRIFFON CORP COM 398433102 287,739 3,957 SH SOLE 0 0 3,957
GRIFOLS S A SP ADR REP B NVT 398438408 1,003,682 125,151 SH SOLE 0 0 125,151
GRINDR INC COM 39854F101 322,145 26,643 SH SOLE 0 0 26,643
GROUP 1 AUTOMOTIVE INC COM 398905109 484,988 1,467 SH SOLE 0 0 1,467
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 264,048 787 SH SOLE 0 0 787
GRUPO AEROPORTUNARIO DEL PAC SPON ADS B 400506101 228,704 928 SH SOLE 0 0 928
GRUPO CIBEST SA SPON ADS 40090E106 732,373 10,112 SH SOLE 0 0 10,112
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 322,392 6,902 SH SOLE 0 0 6,902
GSK PLC SPONSORED ADR 37733W204 296,014 5,364 SH OTR 3 0 0 5,364
GSK PLC SPONSORED ADR 37733W204 1,376,229 24,942 SH OTR 2 0 0 24,942
GSK PLC SPONSORED ADR 37733W204 66,263,925 1,200,703 SH SOLE 0 0 1,200,703
GUARDANT HEALTH INC COM 40131M109 787,674 8,541 SH SOLE 0 0 8,541
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 363,024 32,942 SH SOLE 0 0 32,942
GUIDEWIRE SOFTWARE INC COM 40171V100 5,996,431 40,097 SH SOLE 0 0 40,097
GULFPORT ENERGY CORP COMMON SHARES 402635502 1,151,041 5,441 SH SOLE 0 0 5,441
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 236,903 4,569 SH OTR 2 0 0 4,569
H WORLD GROUP LTD SPONSORED ADS 44332N106 387,856 7,722 SH SOLE 0 0 7,722
H2O AMERICA COM 784305104 2,815,566 47,989 SH SOLE 0 0 47,989
HA SUSTAINABLE INFRA CAP INC COM 41068X100 600,984 16,353 SH SOLE 0 0 16,353
HAEMONETICS CORP MASS COM 405024100 836,479 14,851 SH SOLE 0 0 14,851
HAEMONETICS CORP MASS NOTE 2.500% 6/0 405024AD2 15,229 16,000 SH SOLE 0 0 16,000
HAFNIA LTD SHS Y2990R101 994,936 130,913 SH SOLE 0 0 130,913
HAIN CELESTIAL GROUP INC COM 405217100 33,036 47,403 SH SOLE 0 0 47,403
HALEON PLC SPON ADS 405552100 114,794 11,468 SH OTR 3 0 0 11,468
HALEON PLC SPON ADS 405552100 310,701 31,040 SH OTR 2 0 0 31,040
HALEON PLC SPON ADS 405552100 5,948,667 594,279 SH SOLE 0 0 594,278
HALLIBURTON CO COM 406216101 223,199 5,725 SH OTR 3 0 0 5,725
HALLIBURTON CO COM 406216101 368,214 9,452 SH OTR 2 0 0 9,452
HALLIBURTON CO COM 406216101 17,335,230 444,599 SH SOLE 0 0 444,599
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1 60,963 59,000 SH SOLE 0 0 59,000
HALOZYME THERAPEUTICS INC COM 40637H109 5,603,472 86,705 SH SOLE 0 0 86,705
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 217,181 11,461 SH SOLE 0 0 11,461
HAMILTON INSURANCE GROUP LTD CL B G42706104 2,194,157 73,557 SH SOLE 0 0 73,557
HANCOCK JOHN FINL OPPTYS SH BEN INT NEW 409735206 503,248 14,030 SH SOLE 0 0 14,030
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 622,508 39,676 SH OTR 3 0 0 39,676
HANCOCK JOHN PFD INCOME FD I COM 41021P103 175,699 12,338 SH SOLE 0 0 12,338
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 181,842 13,881 SH SOLE 0 0 13,881
HANCOCK WHITNEY CORPORATION COM 410120109 312,608 4,916 SH OTR 2 0 0 4,916
HANMI FINL CORP COM NEW 410495204 776,027 29,440 SH SOLE 0 0 29,440
HANOVER INS GROUP INC COM 410867105 2,624,204 15,139 SH SOLE 0 0 15,139
HARBOR ETF TRUST LONG TERM GROWER 41151J406 1,395,911 50,343 SH OTR 3 0 0 50,343
HARBOR ETF TRUST INTERNATNAL COMP 41151J885 902,540 31,176 SH OTR 3 0 0 31,176
HARBOR ETF TRUST HARBOR COMMODITY 41151J505 11,307,966 364,655 SH SOLE 0 0 364,655
HARMONIC INC COM 413160102 185,966 20,709 SH SOLE 0 0 20,709
HARMONY BIOSCIENCES HLDGS IN COM 413197104 703,408 25,115 SH SOLE 0 0 25,115
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 1,559,095 101,438 SH SOLE 0 0 101,438
HARTFORD FDS EXCHANGE TRADED LARGE CAP GRWT 41653L883 1,766,887 72,354 SH OTR 3 0 0 72,354
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 3,154,589 93,497 SH OTR 3 0 0 93,497
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 1,165,545 30,086 SH OTR 3 0 0 30,086
HARTFORD FDS EXCHANGE TRADED AAA CLO ETF 41653L602 1,284,468 33,147 SH OTR 3 0 0 33,147
HARTFORD FDS EXCHANGE TRADED CORE BD ETF 41653L701 9,254,099 264,026 SH OTR 3 0 0 264,026
HARTFORD FDS EXCHANGE TRADED STRATEGIC INCOME 41653L875 730,439 21,038 SH OTR 2 0 0 21,038
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 3,553,724 105,327 SH SOLE 0 0 105,327
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 3,271,094 84,437 SH SOLE 0 0 84,437
HARTFORD INSURANCE GROUP INC COM 416515104 675,430 4,995 SH OTR 3 0 0 4,995
HARTFORD INSURANCE GROUP INC COM 416515104 355,098 2,626 SH OTR 2 0 0 2,626
HARTFORD INSURANCE GROUP INC COM 416515104 2,736,949 20,239 SH SOLE 0 0 20,239
HASBRO INC COM 418056107 309,841 3,311 SH OTR 2 0 0 3,311
HASBRO INC COM 418056107 9,515,722 101,681 SH SOLE 0 0 101,681
HAWAIIAN ELEC INDS INC MTN B COM 419870100 558,797 37,655 SH SOLE 0 0 37,655
HAYWARD HLDGS INC COM 421298100 1,828,817 136,689 SH SOLE 0 0 136,689
HBT FINL INC. COM 404111106 205,370 7,686 SH OTR 2 0 0 7,686
HCA HEALTHCARE INC COM 40412C101 932,654 1,971 SH OTR 3 0 0 1,971
HCA HEALTHCARE INC COM 40412C101 1,169,481 2,472 SH OTR 2 0 0 2,472
HCA HEALTHCARE INC COM 40412C101 43,654,071 92,246 SH SOLE 0 0 92,246
HCI GROUP INC COM 40416E103 360,738 2,333 SH SOLE 0 0 2,333
HDFC BANK LTD SPONSORED ADS 40415F101 441,317 17,731 SH OTR 2 0 0 17,731
HDFC BANK LTD SPONSORED ADS 40415F101 2,588,386 104,054 SH SOLE 0 0 104,054
HEALTHCARE RLTY TR CL A COM 42226K105 190,010 11,184 SH OTR 3 0 0 11,184
HEALTHCARE RLTY TR CL A COM 42226K105 3,737,588 219,995 SH SOLE 0 0 219,995
HEALTHCARE SVCS GROUP INC COM 421906108 1,107,859 59,721 SH SOLE 0 0 59,721
HEALTHEQUITY INC COM 42226A107 5,771,864 69,068 SH SOLE 0 0 69,068
HEALTHPEAK PROPERTIES INC COM 42250P103 249,467 15,184 SH OTR 3 0 0 15,184
HEARTFLOW INC COM 42238D107 453,085 18,623 SH SOLE 0 0 18,623
HEICO CORP NEW CL A 422806208 2,857,220 13,537 SH SOLE 0 0 13,537
HELIOS TECHNOLOGIES INC COM 42328H109 340,255 5,258 SH SOLE 0 0 5,258
HELMERICH & PAYNE INC COM 423452101 18,933,707 525,496 SH SOLE 0 0 525,496
HERBALIFE LTD COM SHS G4412G101 326,302 22,170 SH SOLE 0 0 22,170
HERCULES CAPITAL INC COM 427096508 797,349 53,984 SH SOLE 0 0 53,984
HERITAGE COMM CORP COM 426927109 762,735 61,118 SH SOLE 0 0 61,118
HERITAGE INSURANCE HLDGS INC COM 42727J102 761,433 29,007 SH SOLE 0 0 29,007
HERON THERAPEUTICS INC COM 427746102 28,275 35,353 SH SOLE 0 0 35,353
HERSHEY CO COM 427866108 410,089 1,973 SH OTR 3 0 0 1,973
HERSHEY CO COM 427866108 494,955 2,381 SH OTR 2 0 0 2,381
HERSHEY CO COM 427866108 6,504,708 31,293 SH SOLE 0 0 31,293
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 311,415 67,588 SH SOLE 0 0 67,588
HESS MIDSTREAM LP CL A SHS 428103105 2,144,235 55,164 SH SOLE 0 0 55,164
HEWLETT PACKARD ENTERPRISE C COM 42824C109 442,819 18,598 SH OTR 3 0 0 18,598
HEWLETT PACKARD ENTERPRISE C COM 42824C109 297,028 12,491 SH OTR 2 0 0 12,491
HEWLETT PACKARD ENTERPRISE C COM 42824C109 13,332,178 560,092 SH SOLE 0 0 560,092
HF SINCLAIR CORP COM 403949100 201,056 3,223 SH OTR 3 0 0 3,223
HF SINCLAIR CORP COM 403949100 217,167 3,481 SH OTR 2 0 0 3,481
HF SINCLAIR CORP COM 403949100 7,300,265 117,007 SH SOLE 0 0 117,007
HIGHLAND OPPS & INCOME FD HIGHLAND INCOME 43010E404 172,738 30,252 SH SOLE 0 0 30,252
HIGHPEAK ENERGY INC COM 43114Q105 183,068 26,522 SH SOLE 0 0 26,522
HILLMAN SOLUTIONS CORP COM 431636109 234,110 28,246 SH SOLE 0 0 28,246
HILLTOP HLDGS INC COM 432748101 549,198 15,334 SH SOLE 0 0 15,334
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,133,197 7,015 SH OTR 3 0 0 7,015
HILTON WORLDWIDE HLDGS INC COM 43300A203 589,541 1,940 SH OTR 2 0 0 1,940
HNI CORP COM 404251100 3,149,981 94,340 SH SOLE 0 0 94,340
HOLLEY INC COM 43538H103 88,529 28,953 SH SOLE 0 0 28,953
HOME BANCSHARES INC COM 436893200 939,570 34,891 SH SOLE 0 0 34,891
HOME DEPOT INC COM 437076102 999,106 3,038 SH SOLE 4 0 0 3,038
HOME DEPOT INC COM 437076102 11,544,282 35,101 SH OTR 3 0 0 35,101
HOME DEPOT INC COM 437076102 12,797,256 38,912 SH OTR 2 0 0 38,912
HOME DEPOT INC COM 437076102 345,327,054 1,050,129 SH SOLE 0 0 1,050,129
HOMEBANCORP INC COM 43689E107 291,985 4,820 SH SOLE 0 0 4,820
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 216,620 8,913 SH OTR 2 0 0 8,913
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 2,337,797 96,186 SH SOLE 0 0 96,186
HONEST CO INC COM 438333106 354,102 120,451 SH SOLE 0 0 120,451
HONEYWELL INTL INC COM 438516106 375,103 1,660 SH SOLE 4 0 0 1,660
HONEYWELL INTL INC COM 438516106 2,904,997 12,852 SH OTR 3 0 0 12,852
HONEYWELL INTL INC COM 438516106 4,934,707 21,835 SH OTR 2 0 0 21,835
HONEYWELL INTL INC COM 438516106 100,243,025 443,508 SH SOLE 0 0 443,508
HOPE BANCORP INC COM 43940T109 273,393 24,478 SH SOLE 0 0 24,478
HORACE MANN EDUCATORS CORP N COM 440327104 822,875 19,279 SH SOLE 0 0 19,279
HORIZON BANCORP IND COM 440407104 570,696 34,442 SH SOLE 0 0 34,442
HORMEL FOODS CORP COM 440452100 798,821 35,262 SH SOLE 0 0 35,262
HOST HOTELS & RESORTS INC COM 44107P104 9,882,207 515,793 SH SOLE 0 0 515,793
HOULIHAN LOKEY INC CL A 441593100 548,662 3,819 SH SOLE 0 0 3,819
HOWMET AEROSPACE INC COM 443201108 261,369 1,134 SH OTR 3 0 0 1,134
HOWMET AEROSPACE INC COM 443201108 988,360 4,292 SH OTR 2 0 0 4,292
HOWMET AEROSPACE INC COM 443201108 15,172,845 65,848 SH SOLE 0 0 65,848
HP INC COM 40434L105 301,621 15,701 SH OTR 3 0 0 15,701
HP INC COM 40434L105 7,854,666 408,914 SH SOLE 0 0 408,914
HSBC HLDGS PLC SPON ADR NEW 404280406 256,124 3,105 SH OTR 3 0 0 3,105
HSBC HLDGS PLC SPON ADR NEW 404280406 1,416,560 17,189 SH OTR 2 0 0 17,189
HSBC HLDGS PLC SPON ADR NEW 404280406 16,369,929 198,599 SH SOLE 0 0 198,599
HUBBELL INC COM 443510607 251,847 514 SH OTR 2 0 0 514
HUBBELL INC COM 443510607 1,237,107 2,522 SH SOLE 0 0 2,522
HUBSPOT INC COM 443573100 219,323 892 SH OTR 2 0 0 892
HUBSPOT INC COM 443573100 8,417,225 34,484 SH SOLE 0 0 34,484
HUDBAY MINERALS INC COM 443628102 1,585,311 75,921 SH SOLE 0 0 75,921
HUMACYTE INC COM 44486Q103 64,465 106,278 SH SOLE 0 0 106,278
HUMANA INC COM 444859102 977,463 5,648 SH SOLE 0 0 5,648
HUNT J B TRANS SVCS INC COM 445658107 208,722 985 SH OTR 3 0 0 985
HUNT J B TRANS SVCS INC COM 445658107 426,947 2,015 SH OTR 2 0 0 2,015
HUNT J B TRANS SVCS INC COM 445658107 29,338,550 138,468 SH SOLE 0 0 138,468
HUNTINGTON BANCSHARES INC COM 446150104 928,231 59,326 SH OTR 2 0 0 59,326
HUNTINGTON INGALLS INDS INC COM 446413106 325,513 857 SH OTR 2 0 0 857
HUNTINGTON INGALLS INDS INC COM 446413106 15,389,163 40,512 SH SOLE 0 0 40,512
HUNTSMAN CORP COM 447011107 2,013,905 151,292 SH SOLE 0 0 151,292
HURON CONSULTING GROUP INC COM 447462102 1,452,712 11,395 SH SOLE 0 0 11,395
HUT 8 CORP COM 44812J104 841,906 17,952 SH SOLE 0 0 17,952
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 163,295 10,925 SH SOLE 0 0 10,925
HUYA INC ADS REP SHS A 44852D108 39,541 11,982 SH SOLE 0 0 11,982
HYLIION HOLDINGS CORP COMMON STOCK 449109107 19,360 11,000 SH OTR 3 0 0 11,000
HYLIION HOLDINGS CORP COMMON STOCK 449109107 71,544 40,650 SH SOLE 0 0 40,650
I3 VERTICALS INC COM CL A 46571Y107 718,204 32,126 SH SOLE 0 0 32,126
I-80 GOLD CORP COM 44955L106 33,753 22,206 SH SOLE 0 0 22,206
IAC INC COM NEW 44891N208 1,406,050 35,139 SH SOLE 0 0 35,139
IAMGOLD CORP COM 450913108 1,926,839 102,397 SH SOLE 0 0 102,397
IBEX LTD SHS NEW G4690M101 235,908 8,796 SH SOLE 0 0 8,796
IBOTTA INC CLASS A COM SHS 451051106 544,403 18,165 SH SOLE 0 0 18,165
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 462,698 61,284 SH SOLE 0 0 61,284
ICF INTL INC COM 44925C103 510,275 7,816 SH SOLE 0 0 7,816
ICHOR HOLDINGS SHS G4740B105 706,827 15,170 SH SOLE 0 0 15,170
ICICI BANK LIMITED ADR 45104G104 1,072,842 41,475 SH OTR 2 0 0 41,475
ICICI BANK LIMITED ADR 45104G104 1,626,315 62,989 SH SOLE 0 0 62,989
ICL GROUP LTD SHS M53213100 456,844 88,378 SH SOLE 0 0 88,378
ICON PLC SHS G4705A100 351,100 3,176 SH SOLE 0 0 3,176
IDACORP INC COM 451107106 322,209 2,254 SH OTR 2 0 0 2,254
IDACORP INC COM 451107106 420,914 2,944 SH SOLE 0 0 2,944
IDEX CORP COM 45167R104 2,020,092 10,661 SH SOLE 0 0 10,661
IDEXX LABS INC COM 45168D104 339,815 605 SH OTR 2 0 0 605
IDEXX LABS INC COM 45168D104 1,354,342 2,411 SH SOLE 0 0 2,411
IES HOLDINGS INC COM 44951W106 1,535,628 3,223 SH SOLE 0 0 3,223
IHEARTMEDIA INC COM CL A 45174J509 127,749 43,754 SH SOLE 0 0 43,754
IHS HOLDING LIMITED ORD SHS G4701H109 137,704 16,732 SH SOLE 0 0 16,732
ILLINOIS TOOL WKS INC COM 452308109 1,046,925 4,022 SH OTR 3 0 0 4,022
ILLINOIS TOOL WKS INC COM 452308109 1,167,315 4,486 SH OTR 2 0 0 4,486
ILLINOIS TOOL WKS INC COM 452308109 48,799,246 187,486 SH SOLE 0 0 187,486
ILLUMINA INC COM 452327109 404,793 3,283 SH OTR 2 0 0 3,283
ILLUMINA INC COM 452327109 12,279,171 99,624 SH SOLE 0 0 99,624
IMMATICS N.V SHS N44445109 132,190 13,453 SH SOLE 0 0 13,453
IMMUNITYBIO INC COM 45256X103 332,676 43,374 SH SOLE 0 0 43,374
IMPERIAL OIL LTD COM NEW 453038408 309,409 2,366 SH OTR 2 0 0 2,366
IMPERIAL OIL LTD COM NEW 453038408 1,803,411 13,795 SH SOLE 0 0 13,795
INCYTE CORP COM 45337C102 332,700 3,540 SH OTR 2 0 0 3,540
INCYTE CORP COM 45337C102 11,062,321 117,551 SH SOLE 0 0 117,551
INDEPENDENT BK CORP MASS COM 453836108 309,879 4,120 SH SOLE 4 0 0 4,120
INDEPENDENT BK CORP MASS COM 453836108 809,057 10,757 SH SOLE 0 0 10,757
INDEPENDENT BK CORP MICH COM NEW 453838609 462,084 13,877 SH SOLE 0 0 13,877
INFINITY NAT RES INC COM CL A 456941103 512,186 29,084 SH SOLE 0 0 29,084
INFOSYS LTD SPONSORED ADR 456788108 167,066 12,347 SH OTR 2 0 0 12,347
INFOSYS LTD SPONSORED ADR 456788108 1,106,615 81,915 SH SOLE 0 0 81,915
ING GROEP N.V. SPONSORED ADR 456837103 511,648 19,645 SH OTR 2 0 0 19,645
ING GROEP N.V. SPONSORED ADR 456837103 6,935,984 266,419 SH SOLE 0 0 266,419
INGRAM MICRO HLDG CORP COM 457152106 297,096 12,766 SH SOLE 0 0 12,766
INGREDION INC COM 457187102 228,209 2,026 SH OTR 2 0 0 2,026
INGREDION INC COM 457187102 7,041,843 62,506 SH SOLE 0 0 62,506
INMUNE BIO INC COM 45782T105 21,519 19,043 SH SOLE 0 0 19,043
INNODATA INC COM NEW 457642205 470,140 12,171 SH SOLE 0 0 12,171
INNOSPEC INC COM 45768S105 1,439,414 19,710 SH SOLE 0 0 19,710
INNOVATOR ETFS TRUST NASDAQ 100 MANA 45783Y681 211,921 6,364 SH OTR 3 0 0 6,364
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 2,265,812 63,988 SH OTR 3 0 0 63,988
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 223,395 5,188 SH OTR 3 0 0 5,188
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 504,730 11,876 SH OTR 3 0 0 11,876
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 1,209,871 27,115 SH OTR 3 0 0 27,115
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 1,040,531 24,357 SH OTR 3 0 0 24,357
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 1,041,603 25,492 SH OTR 3 0 0 25,492
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 212,970 5,351 SH OTR 3 0 0 5,351
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 459,630 11,508 SH OTR 3 0 0 11,508
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 438,789 9,512 SH OTR 3 0 0 9,512
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 294,010 6,820 SH OTR 3 0 0 6,820
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 944,836 23,562 SH OTR 3 0 0 23,562
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 2,301,078 54,143 SH SOLE 0 0 54,143
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 2,304,445 53,943 SH SOLE 0 0 53,943
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 317,172 8,957 SH SOLE 0 0 8,957
INNOVATOR ETFS TRUST INNOVATOR DEEPW 45782C862 345,670 5,021 SH SOLE 0 0 5,021
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 606,036 14,832 SH SOLE 0 0 14,832
INNOVIVA INC COM 45781M101 359,001 15,408 SH SOLE 0 0 15,408
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 8,425 13,320 SH SOLE 0 0 13,320
INNVENTURE INC COM 45784M108 651,156 166,536 SH OTR 2 0 0 166,536
INNVENTURE INC COM 45784M108 66,748 17,084 SH SOLE 0 0 17,084
INOTIV INC COM 45783Q100 32,759 120,216 SH OTR 3 0 0 120,216
INSMED INC COM PAR $.01 457669307 1,587,616 9,709 SH OTR 3 0 0 9,709
INSMED INC COM PAR $.01 457669307 2,021,237 12,363 SH SOLE 0 0 12,363
INSULET CORP COM 45784P101 214,055 1,020 SH OTR 2 0 0 1,020
INSULET CORP COM 45784P101 8,787,946 41,881 SH SOLE 0 0 41,881
INTAPP INC COM 45827U109 455,286 17,723 SH SOLE 0 0 17,723
INTEGER HLDGS CORP COM 45826H109 312,860 3,558 SH SOLE 0 0 3,558
INTEL CORP COM 458140100 3,871,841 87,737 SH OTR 3 0 0 87,737
INTEL CORP COM 458140100 1,617,456 36,702 SH OTR 2 0 0 36,702
INTEL CORP COM 458140100 54,540,702 1,236,235 SH SOLE 0 0 1,236,235
INTELLIA THERAPEUTICS INC COM 45826J105 665,152 51,903 SH SOLE 0 0 51,903
INTER & CO INC CLASS A COM G4R20B107 1,508,907 189,561 SH SOLE 0 0 189,561
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 3,486,843 52,017 SH SOLE 0 0 52,017
INTERCONTINENTAL EXCHANGE IN COM 45866F104 480,745 3,057 SH OTR 3 0 0 3,057
INTERCONTINENTAL EXCHANGE IN COM 45866F104 982,318 6,246 SH OTR 2 0 0 6,246
INTERCONTINENTAL EXCHANGE IN COM 45866F104 15,249,944 96,961 SH SOLE 0 0 96,961
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 1,577,296 11,826 SH SOLE 0 0 11,826
INTERDIGITAL INC COM 45867G101 452,162 1,497 SH SOLE 0 0 1,497
INTERFACE INC COM 458665304 730,122 29,300 SH SOLE 0 0 29,300
INTERNATIONAL BUSINESS MACHS COM 459200101 747,980 3,086 SH SOLE 4 0 0 3,086
INTERNATIONAL BUSINESS MACHS COM 459200101 4,338,288 17,898 SH OTR 3 0 0 17,898
INTERNATIONAL BUSINESS MACHS COM 459200101 5,414,771 22,341 SH OTR 2 0 0 22,341
INTERNATIONAL BUSINESS MACHS COM 459200101 122,882,586 506,986 SH SOLE 0 0 506,986
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4,021,899 55,447 SH SOLE 0 0 55,447
INTERNATIONAL PAPER CO COM 460146103 1,252,217 35,087 SH SOLE 0 0 35,087
INTERPARFUMS INC COM 458334109 1,202,527 13,238 SH SOLE 0 0 13,238
INTUIT COM 461202103 226,519 524 SH SOLE 4 0 0 524
INTUIT COM 461202103 285,015 659 SH OTR 3 0 0 659
INTUIT COM 461202103 2,129,275 4,922 SH OTR 2 0 0 4,922
INTUIT COM 461202103 64,378,430 148,895 SH SOLE 0 0 148,895
INTUITIVE MACHINES INC CLASS A COM 46125A100 486,165 26,232 SH SOLE 0 0 26,232
INTUITIVE SURGICAL INC COM NEW 46120E602 3,686,537 7,997 SH OTR 3 0 0 7,997
INTUITIVE SURGICAL INC COM NEW 46120E602 4,572,909 9,920 SH OTR 2 0 0 9,920
INTUITIVE SURGICAL INC COM NEW 46120E602 60,587,869 131,436 SH SOLE 0 0 131,436
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 2,438,945 48,662 SH OTR 3 0 0 48,662
INVESCO ACTIVELY MANAGED EXC S&P500 DOWNSID 46090A705 501,423 13,270 SH OTR 3 0 0 13,270
INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT 46090A721 1,393,409 54,622 SH OTR 3 0 0 54,622
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 1,528,760 30,502 SH OTR 2 0 0 30,502
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 638,593 36,870 SH OTR 3 0 0 36,870
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 9,184,433 530,279 SH SOLE 0 0 530,279
INVESCO CALIF VALUE MUN INCO COM 46132H106 166,142 15,914 SH OTR 3 0 0 15,914
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 1,133,248 10,264 SH SOLE 0 0 10,264
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 300,277 10,372 SH OTR 3 0 0 10,372
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 910,577 31,453 SH SOLE 0 0 31,453
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 738,065 31,407 SH OTR 2 0 0 31,407
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 242,766 8,886 SH SOLE 0 0 8,886
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 210,393 7,574 SH SOLE 0 0 7,574
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1,884,445 37,985 SH OTR 3 0 0 37,985
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 3,325,463 45,467 SH OTR 3 0 0 45,467
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 80,363,149 338,200 SH OTR 3 0 0 338,200
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 1,008,031 16,008 SH OTR 3 0 0 16,008
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 2,234,045 14,448 SH OTR 3 0 0 14,448
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 787,185 6,789 SH OTR 3 0 0 6,789
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 3,233,328 139,971 SH OTR 3 0 0 139,971
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 683,993 18,890 SH OTR 3 0 0 18,890
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 4,951,647 46,913 SH OTR 3 0 0 46,913
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 277,902 5,068 SH OTR 3 0 0 5,068
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 442,949 40,712 SH OTR 3 0 0 40,712
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 3,702,775 73,351 SH OTR 3 0 0 73,351
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 2,772,480 116,149 SH OTR 3 0 0 116,149
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 19,210,970 171,358 SH OTR 3 0 0 171,358
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 21,286,495 185,245 SH OTR 3 0 0 185,245
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 321,513 9,090 SH OTR 2 0 0 9,090
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 4,342,587 18,275 SH OTR 2 0 0 18,275
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 499,301 6,827 SH OTR 2 0 0 6,827
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 2,664,045 25,240 SH OTR 2 0 0 25,240
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 1,501,157 21,476 SH OTR 2 0 0 21,476
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 1,217,435 45,241 SH OTR 2 0 0 45,241
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 584,075 24,469 SH OTR 2 0 0 24,469
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 4,055,621 96,196 SH OTR 2 0 0 96,196
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 1,648,952 14,708 SH OTR 2 0 0 14,708
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 33,522,794 141,078 SH SOLE 0 0 141,078
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 376,974 7,988 SH SOLE 0 0 7,988
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 1,131,337 17,966 SH SOLE 0 0 17,966
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 1,241,572 10,805 SH SOLE 0 0 10,805
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 505,580 9,075 SH SOLE 0 0 9,075
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 1,590,365 59,099 SH SOLE 0 0 59,099
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 732,637 67,338 SH SOLE 0 0 67,338
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E735 616,041 14,204 SH SOLE 0 0 14,204
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 2,936,692 42,013 SH SOLE 0 0 42,013
INVESCO EXCH TRADED FD TR II BLOOMBERG ENHANC 46138E719 276,261 15,399 SH SOLE 0 0 15,399
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 708,435 12,918 SH SOLE 0 0 12,918
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 1,292,875 21,521 SH SOLE 0 0 21,521
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 798,238 16,090 SH SOLE 0 0 16,090
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 264,604 2,687 SH SOLE 0 0 2,687
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 849,735 23,467 SH SOLE 0 0 23,467
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 204,233 3,630 SH SOLE 0 0 3,630
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 4,961,070 67,830 SH SOLE 0 0 67,830
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 274,670 7,972 SH SOLE 0 0 7,972
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 2,814,171 25,102 SH SOLE 0 0 25,102
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 1,856,780 99,668 SH SOLE 0 0 99,668
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 845,546 13,416 SH SOLE 0 0 13,416
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 832,409 10,521 SH SOLE 0 0 10,521
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2,343,598 114,826 SH SOLE 0 0 114,826
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 3,524,066 146,959 SH SOLE 0 0 146,959
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 217,934 1,880 SH SOLE 0 0 1,880
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 617,363 21,986 SH SOLE 0 0 21,986
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 47,442,885 789,138 SH SOLE 4 0 0 789,138
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 315,902 16,097 SH OTR 3 0 0 16,097
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 274,497 14,055 SH OTR 3 0 0 14,055
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 274,215 11,832 SH OTR 3 0 0 11,832
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 3,262,346 54,264 SH OTR 3 0 0 54,264
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 264,027 11,805 SH OTR 3 0 0 11,805
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 386,975 18,948 SH OTR 3 0 0 18,948
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 525,999 28,188 SH SOLE 0 0 28,188
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 370,346 22,151 SH SOLE 0 0 22,151
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775 218,237 2,533 SH SOLE 0 0 2,533
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 1,473,876 65,901 SH SOLE 0 0 65,901
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 563,328 27,583 SH SOLE 0 0 27,583
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 1,293,943 59,670 SH SOLE 0 0 59,670
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 1,866,340 95,563 SH SOLE 0 0 95,563
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 1,050,161 53,511 SH SOLE 0 0 53,511
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 130,102,344 2,737,269 SH SOLE 4 0 0 2,737,269
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 2,358,182 22,813 SH OTR 3 0 0 22,813
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 216,820 2,019 SH OTR 3 0 0 2,019
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 3,576,583 70,003 SH OTR 3 0 0 70,003
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 250,386 5,532 SH OTR 3 0 0 5,532
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 772,363 16,250 SH OTR 3 0 0 16,250
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1,192,863 21,867 SH OTR 3 0 0 21,867
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 2,076,949 35,770 SH OTR 3 0 0 35,770
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 780,728 7,132 SH OTR 3 0 0 7,132
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1,152,673 6,956 SH OTR 3 0 0 6,956
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6,677,086 34,791 SH OTR 3 0 0 34,791
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 24,405,351 324,583 SH OTR 3 0 0 324,583
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 16,293,650 214,334 SH OTR 3 0 0 214,334
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 2,338,024 18,566 SH OTR 3 0 0 18,566
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 6,010,308 45,793 SH OTR 3 0 0 45,793
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 1,269,840 19,500 SH OTR 3 0 0 19,500
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 266,248 2,566 SH OTR 3 0 0 2,566
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 708,010 24,000 SH OTR 3 0 0 24,000
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 499,538 3,445 SH OTR 3 0 0 3,445
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 230,315 10,753 SH OTR 3 0 0 10,753
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 439,183 6,569 SH OTR 2 0 0 6,569
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 277,801 3,985 SH OTR 2 0 0 3,985
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 16,942,419 225,328 SH OTR 2 0 0 225,328
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779 239,640 2,456 SH OTR 2 0 0 2,456
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 712,601 14,993 SH OTR 2 0 0 14,993
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 5,410,484 52,341 SH OTR 2 0 0 52,341
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 868,883 5,244 SH OTR 2 0 0 5,244
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 531,372 4,611 SH OTR 2 0 0 4,611
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 225,597 4,984 SH OTR 2 0 0 4,984
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 5,626,709 52,283 SH OTR 2 0 0 52,283
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 9,016,639 46,999 SH OTR 2 0 0 46,999
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 432,192 3,432 SH SOLE 0 0 3,432
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 262,493 4,394 SH SOLE 0 0 4,394
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 714,528 10,250 SH SOLE 0 0 10,250
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 316,487 3,666 SH SOLE 0 0 3,666
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 345,444 3,217 SH SOLE 0 0 3,217
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 700,333 32,697 SH SOLE 0 0 32,697
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 1,395,489 9,623 SH SOLE 0 0 9,623
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 2,525,700 113,534 SH SOLE 0 0 113,534
INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761 292,354 7,458 SH SOLE 0 0 7,458
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 537,911 7,076 SH SOLE 0 0 7,076
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 623,958 20,665 SH SOLE 0 0 20,665
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 4,749,900 36,190 SH SOLE 0 0 36,190
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 453,192 3,933 SH SOLE 0 0 3,933
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 10,249,435 215,641 SH SOLE 0 0 215,641
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 268,244 8,494 SH SOLE 0 0 8,494
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 967,553 12,220 SH SOLE 0 0 12,220
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 2,285,629 41,900 SH SOLE 0 0 41,900
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 10,405,625 226,850 SH SOLE 0 0 226,850
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 960,044 15,932 SH SOLE 0 0 15,932
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 914,885 9,694 SH SOLE 0 0 9,694
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 213,260 1,936 SH SOLE 0 0 1,936
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 226,341 2,103 SH SOLE 0 0 2,103
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 232,707 4,908 SH SOLE 0 0 4,908
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 979,709 5,913 SH SOLE 0 0 5,913
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 1,063,374 23,773 SH SOLE 0 0 23,773
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779 513,333 5,261 SH SOLE 0 0 5,261
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 334,274 5,757 SH SOLE 0 0 5,757
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 3,367,857 44,791 SH SOLE 0 0 44,791
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 2,474,378 52,939 SH SOLE 0 0 52,939
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 11,101,847 245,290 SH SOLE 0 0 245,290
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 312,401 5,426 SH SOLE 0 0 5,426
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 535,988 8,017 SH SOLE 0 0 8,017
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 76,414,803 398,252 SH SOLE 0 0 398,252
INVESCO LTD SHS G491BT108 8,922,488 367,376 SH SOLE 0 0 367,376
INVESCO MUN OPPORTUNIT TR COM 46132C107 96,079 10,208 SH SOLE 0 0 10,208
INVESCO MUNI INCOME OPP TRST COM 46132X101 93,789 15,275 SH OTR 3 0 0 15,275
INVESCO PA VALUE MUN INC TR COM 46132K109 110,049 10,411 SH SOLE 0 0 10,411
INVESCO QQQ TR UNIT SER 1 46090E103 2,143,274 3,713 SH SOLE 4 0 0 3,713
INVESCO QQQ TR UNIT SER 1 46090E103 96,097,765 166,496 SH OTR 3 0 0 166,496
INVESCO QQQ TR UNIT SER 1 46090E103 28,305,328 49,041 SH OTR 2 0 0 49,041
INVESCO QQQ TR UNIT SER 1 46090E103 517,345,939 896,544 SH SOLE 0 0 896,544
INVESCO QUALITY MUN INCOME T COM 46133G107 735,112 76,415 SH OTR 3 0 0 76,415
INVITATION HOMES INC COM 46187W107 3,950,503 158,975 SH SOLE 0 0 158,975
INVO FERTILITY INC. COM 44984F880 272,000 100,000 SH SOLE 4 0 0 100,000
IONQ INC COM 46222L108 258,893 8,980 SH OTR 3 0 0 8,980
IONQ INC COM 46222L108 2,464,554 85,486 SH SOLE 0 0 85,486
IOVANCE BIOTHERAPEUTICS INC COM 462260100 401,095 114,292 SH SOLE 0 0 114,292
IPERIONX LTD SPONSORED ADS 44916E100 334,906 12,867 SH SOLE 0 0 12,867
IQVIA HLDGS INC COM 46266C105 348,919 2,046 SH OTR 2 0 0 2,046
IQVIA HLDGS INC COM 46266C105 9,987,190 58,566 SH SOLE 0 0 58,566
IREN LIMITED ORDINARY SHARES Q4982L109 888,611 25,925 SH OTR 2 0 0 25,925
IREN LIMITED ORDINARY SHARES Q4982L109 1,827,321 53,336 SH SOLE 0 0 53,336
IRIDIUM COMMUNICATIONS INC COM 46269C102 3,264,203 117,695 SH SOLE 0 0 117,695
IRON MTN INC DEL COM 46284V101 233,328 2,286 SH OTR 2 0 0 2,286
IRON MTN INC DEL COM 46284V101 12,942,820 126,733 SH SOLE 0 0 126,733
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 729,140 207,779 SH SOLE 0 0 207,779
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 231,135 6,016 SH SOLE 4 0 0 6,016
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 3,937,627 102,489 SH OTR 3 0 0 102,489
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 2,311,161 60,157 SH OTR 2 0 0 60,157
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 30,078,466 783,122 SH SOLE 0 0 783,122
ISHARES ETHEREUM TR SHS 46438R105 158,458 10,010 SH OTR 3 0 0 10,010
ISHARES ETHEREUM TR SHS 46438R105 10,759,303 679,678 SH SOLE 0 0 679,678
ISHARES GOLD TR ISHARES NEW 464285204 2,072,535 23,509 SH SOLE 4 0 0 23,509
ISHARES GOLD TR ISHARES NEW 464285204 21,286,759 241,456 SH OTR 3 0 0 241,456
ISHARES GOLD TR ISHARES NEW 464285204 2,218,373 25,166 SH OTR 2 0 0 25,166
ISHARES GOLD TR ISHARES NEW 464285204 96,912,068 1,099,275 SH SOLE 0 0 1,099,275
ISHARES GOLD TR SHARES REPRESENT 46436F103 3,730,536 79,883 SH SOLE 0 0 79,883
ISHARES INC CORE MSCI EMKT 46434G103 10,018,423 143,634 SH SOLE 4 0 0 143,634
ISHARES INC ESG AWR MSCI EM 46434G863 2,257,735 49,653 SH SOLE 4 0 0 49,653
ISHARES INC CORE MSCI EMKT 46434G103 16,636,408 238,515 SH OTR 3 0 0 238,515
ISHARES INC MSCI SPAIN ETF 464286764 569,169 10,480 SH OTR 3 0 0 10,480
ISHARES INC ESG AWR MSCI EM 46434G863 341,949 7,520 SH OTR 3 0 0 7,520
ISHARES INC EM MKTS DIV ETF 464286319 210,956 6,136 SH OTR 3 0 0 6,136
ISHARES INC MSCI AUSTRIA ETF 464286202 738,884 20,843 SH OTR 3 0 0 20,843
ISHARES INC MSCI JAPAN ETF 46434G822 231,534 2,742 SH OTR 3 0 0 2,742
ISHARES INC MSCI GBL ETF NEW 46434G848 1,667,542 29,467 SH OTR 3 0 0 29,467
ISHARES INC MSCI GERMANY ETF 464286806 458,069 11,547 SH OTR 3 0 0 11,547
ISHARES INC MSCI EMRG CHN 46434G764 2,110,616 26,832 SH OTR 3 0 0 26,832
ISHARES INC MSCI ITALY ETF 46434G830 738,905 13,832 SH OTR 3 0 0 13,832
ISHARES INC MSCI STH KOR ETF 464286772 592,662 4,818 SH OTR 3 0 0 4,818
ISHARES INC MSCI EURZONE ETF 464286608 242,855 3,877 SH OTR 2 0 0 3,877
ISHARES INC CORE MSCI EMKT 46434G103 57,510,343 824,770 SH OTR 2 0 0 824,770
ISHARES INC MSCI EMRG CHN 46434G764 8,325,674 105,844 SH OTR 2 0 0 105,844
ISHARES INC ESG AWR MSCI EM 46434G863 1,123,148 24,701 SH OTR 2 0 0 24,701
ISHARES INC MSCI EQUAL WEITE 464286681 456,337 4,484 SH OTR 2 0 0 4,484
ISHARES INC MSCI GBL MIN VOL 464286525 1,699,871 14,224 SH OTR 2 0 0 14,224
ISHARES INC MSCI TAIWAN ETF 46434G772 332,754 4,693 SH SOLE 0 0 4,693
ISHARES INC MSCI EMERG MRKT 464286533 10,548,117 162,956 SH SOLE 0 0 162,956
ISHARES INC MSCI STH KOR ETF 464286772 2,091,382 17,002 SH SOLE 0 0 17,002
ISHARES INC MSCI EMRG CHN 46434G764 52,238,838 664,109 SH SOLE 0 0 664,109
ISHARES INC MSCI EQUAL WEITE 464286681 2,140,228 21,030 SH SOLE 0 0 21,030
ISHARES INC MSCI SINGPOR ETF 46434G780 344,075 12,193 SH SOLE 0 0 12,193
ISHARES INC MSCI SWITZERLAND 464286749 269,828 4,588 SH SOLE 0 0 4,588
ISHARES INC MSCI CDA ETF 464286509 361,553 6,599 SH SOLE 0 0 6,599
ISHARES INC ESG AWR MSCI EM 46434G863 11,040,947 242,842 SH SOLE 0 0 242,842
ISHARES INC MSCI AUST ETF 464286103 280,487 10,104 SH SOLE 0 0 10,104
ISHARES INC MSCI WORLD ETF 464286392 1,176,378 6,535 SH SOLE 0 0 6,535
ISHARES INC MSCI EURZONE ETF 464286608 2,043,720 32,626 SH SOLE 0 0 32,626
ISHARES INC CORE MSCI EMKT 46434G103 521,792,760 7,491,633 SH SOLE 0 0 7,491,633
ISHARES INC MSCI GBL ETF NEW 46434G848 592,373 10,468 SH SOLE 0 0 10,468
ISHARES INC EMNG MKTS EQT 46434G889 2,897,749 47,952 SH SOLE 0 0 47,952
ISHARES INC MSCI ISRAEL ETF 464286632 490,716 4,288 SH SOLE 0 0 4,288
ISHARES INC JP MRGN EM HI BD 464286285 3,684,713 93,568 SH SOLE 0 0 93,568
ISHARES INC MSCI GBL GOLD MN 46434G855 1,396,016 17,676 SH SOLE 0 0 17,676
ISHARES INC MSCI GBL MIN VOL 464286525 8,833,344 73,913 SH SOLE 0 0 73,913
ISHARES INC MSCI GERMANY ETF 464286806 549,149 13,843 SH SOLE 0 0 13,843
ISHARES INC EM MKTS DIV ETF 464286319 5,745,758 167,125 SH SOLE 0 0 167,125
ISHARES INC MSCI JAPAN ETF 46434G822 1,203,202 14,249 SH SOLE 0 0 14,249
ISHARES INC MSCI GLB SLV&MTL 464286327 271,113 7,646 SH SOLE 0 0 7,646
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 576,117 17,864 SH SOLE 0 0 17,864
ISHARES SILVER TR ISHARES 46428Q109 6,217,707 91,249 SH OTR 3 0 0 91,249
ISHARES SILVER TR ISHARES 46428Q109 741,758 10,886 SH OTR 2 0 0 10,886
ISHARES SILVER TR ISHARES 46428Q109 15,119,369 221,887 SH SOLE 0 0 221,887
ISHARES TR MSCI USA VALUE 46432F388 1,031,347 7,253 SH SOLE 4 0 0 7,253
ISHARES TR ISHS 1-5YR INVS 464288646 856,266 16,291 SH SOLE 4 0 0 16,291
ISHARES TR ESG AWARE MSCI 46435U663 1,885,437 40,099 SH SOLE 4 0 0 40,099
ISHARES TR MSCI ACWI EX US 464288240 8,831,265 128,980 SH SOLE 4 0 0 128,980
ISHARES TR S&P 100 ETF 464287101 958,031 3,012 SH SOLE 4 0 0 3,012
ISHARES TR ESG MSCI KLD 400 464288570 6,644,410 54,827 SH SOLE 4 0 0 54,827
ISHARES TR CORE MSCI TOTAL 46432F834 385,655 4,451 SH SOLE 4 0 0 4,451
ISHARES TR US TREAS BD ETF 46429B267 7,693,210 335,801 SH SOLE 4 0 0 335,801
ISHARES TR RUS 1000 GRW ETF 464287614 9,153,432 21,467 SH SOLE 4 0 0 21,467
ISHARES TR MBS ETF 464288588 1,847,186 19,454 SH SOLE 4 0 0 19,454
ISHARES TR MSCI EMG MKT ETF 464287234 23,921,455 421,227 SH SOLE 4 0 0 421,227
ISHARES TR 1 3 YR TREAS BD 464287457 3,459,271 41,895 SH SOLE 4 0 0 41,895
ISHARES TR 3 7 YR TREAS BD 464288661 50,439,402 425,292 SH SOLE 4 0 0 425,292
ISHARES TR ESG AWRE 1 5 YR 46435G243 590,833 23,572 SH SOLE 4 0 0 23,572
ISHARES TR S&P 500 VAL ETF 464287408 11,559,770 54,747 SH SOLE 4 0 0 54,747
ISHARES TR CORE INTL AGGR 46435G672 1,984,384 39,656 SH SOLE 4 0 0 39,656
ISHARES TR ESG AWR MSCI USA 46435G425 5,355,455 37,869 SH SOLE 4 0 0 37,869
ISHARES TR CORE US AGGBD ET 464287226 157,319,443 1,584,765 SH SOLE 4 0 0 1,584,765
ISHARES TR 10-20 YR TRS ETF 464288653 235,777 2,341 SH SOLE 4 0 0 2,341
ISHARES TR MSCI EAFE ETF 464287465 2,717,262 27,976 SH SOLE 4 0 0 27,976
ISHARES TR RUS TP200 VL ETF 464289420 3,305,102 35,665 SH SOLE 4 0 0 35,665
ISHARES TR CORE S&P MCP ETF 464287507 601,441 8,906 SH SOLE 4 0 0 8,906
ISHARES TR RUS 1000 ETF 464287622 244,281 685 SH SOLE 4 0 0 685
ISHARES TR CORE MSCI EAFE 46432F842 46,641,559 515,206 SH SOLE 4 0 0 515,206
ISHARES TR RUS MID CAP ETF 464287499 82,979,118 853,433 SH SOLE 4 0 0 853,433
ISHARES TR 20 YR TR BD ETF 464287432 314,869 3,632 SH SOLE 4 0 0 3,632
ISHARES TR ULTRA SHORT DUR 46434V878 44,268,828 874,534 SH SOLE 4 0 0 874,534
ISHARES TR RUS 1000 VAL ETF 464287598 5,917,162 27,693 SH SOLE 4 0 0 27,693
ISHARES TR MORNINGSTAR GRWT 464287119 3,719,885 38,960 SH SOLE 4 0 0 38,960
ISHARES TR GLOBAL TECH ETF 464287291 250,701 2,508 SH SOLE 4 0 0 2,508
ISHARES TR EAFE VALUE ETF 464288877 579,614 7,796 SH SOLE 4 0 0 7,796
ISHARES TR ESG AWR US AGRGT 46435U549 3,857,401 81,123 SH SOLE 4 0 0 81,123
ISHARES TR MORNINGSTAR VALU 464288109 284,262 3,052 SH SOLE 4 0 0 3,052
ISHARES TR MSCI USA MMENTM 46432F396 4,829,356 20,123 SH SOLE 4 0 0 20,123
ISHARES TR NATIONAL MUN ETF 464288414 11,181,407 105,336 SH SOLE 4 0 0 105,336
ISHARES TR CORE UNIVRSL USD 46434V613 653,118 14,140 SH SOLE 4 0 0 14,140
ISHARES TR RUS MDCP VAL ETF 464287473 2,875,442 19,730 SH SOLE 4 0 0 19,730
ISHARES TR ESG SELECT SCRE 46436E551 2,272,403 50,086 SH SOLE 4 0 0 50,086
ISHARES TR MSCI USA QLT FCT 46432F339 56,846,315 296,370 SH SOLE 4 0 0 296,370
ISHARES TR SHRT NAT MUN ETF 464288158 1,419,772 13,331 SH SOLE 4 0 0 13,331
ISHARES TR ESG AW MSCI EAFE 46435G516 7,395,364 77,341 SH SOLE 4 0 0 77,341
ISHARES TR RUSSELL 2000 ETF 464287655 431,116 1,738 SH SOLE 4 0 0 1,738
ISHARES TR U.S. TECH ETF 464287721 795,350 4,384 SH SOLE 4 0 0 4,384
ISHARES TR S&P 500 GRWT ETF 464287309 9,841,189 87,006 SH SOLE 4 0 0 87,006
ISHARES TR CORE S&P TTL STK 464287150 305,278 2,143 SH SOLE 4 0 0 2,143
ISHARES TR CORE S&P500 ETF 464287200 159,426,772 244,069 SH SOLE 4 0 0 244,069
ISHARES TR GLOBAL 100 ETF 464287572 2,188,293 18,090 SH SOLE 4 0 0 18,090
ISHARES TR CORE S&P SCP ETF 464287804 2,346,025 18,872 SH SOLE 4 0 0 18,872
ISHARES TR RUS MD CP GR ETF 464287481 2,599,774 20,292 SH SOLE 4 0 0 20,292
ISHARES TR RUS TP200 GR ETF 464289438 135,179,487 543,240 SH SOLE 4 0 0 543,240
ISHARES TR US SML CAP EQT 46434V290 3,094,898 40,997 SH OTR 3 0 0 40,997
ISHARES TR US OIL GS EX ETF 464288851 1,403,751 11,239 SH OTR 3 0 0 11,239
ISHARES TR MSCI INTL VLU FT 46435G409 552,123 13,914 SH OTR 3 0 0 13,914
ISHARES TR MSCI EMG MKT ETF 464287234 1,493,299 26,295 SH OTR 3 0 0 26,295
ISHARES TR CORE MSCI EURO 46434V738 241,360 3,435 SH OTR 3 0 0 3,435
ISHARES TR S&P SML 600 GWT 464287887 684,229 4,728 SH OTR 3 0 0 4,728
ISHARES TR RUSSELL 2000 ETF 464287655 10,923,429 44,046 SH OTR 3 0 0 44,046
ISHARES TR SYSTEMATIC BD ET 46435U796 1,286,370 14,454 SH OTR 3 0 0 14,454
ISHARES TR RUS 1000 GRW ETF 464287614 28,848,225 67,655 SH OTR 3 0 0 67,655
ISHARES TR U.S. MED DVC ETF 464288810 1,420,945 26,634 SH OTR 3 0 0 26,634
ISHARES TR MSCI POLAND ETF 46429B606 573,530 15,752 SH OTR 3 0 0 15,752
ISHARES TR US BR DEL SE ETF 464288794 1,112,085 6,774 SH OTR 3 0 0 6,774
ISHARES TR FUTURE AI & TECH 46435U556 5,971,672 128,340 SH OTR 3 0 0 128,340
ISHARES TR S&P MC 400VL ETF 464287705 673,836 5,086 SH OTR 3 0 0 5,086
ISHARES TR US HLTHCARE ETF 464287762 1,811,223 29,384 SH OTR 3 0 0 29,384
ISHARES TR GLB INFRASTR ETF 464288372 948,050 14,150 SH OTR 3 0 0 14,150
ISHARES TR TIPS BD ETF 464287176 402,734 3,649 SH OTR 3 0 0 3,649
ISHARES TR U.S. FINLS ETF 464287788 2,682,568 22,799 SH OTR 3 0 0 22,799
ISHARES TR EAFE GRWTH ETF 464288885 6,529,187 58,626 SH OTR 3 0 0 58,626
ISHARES TR U.S. TECH ETF 464287721 5,567,879 30,691 SH OTR 3 0 0 30,691
ISHARES TR IBONDS 26 TRM TS 46436E858 252,959 11,039 SH OTR 3 0 0 11,039
ISHARES TR CORE US AGGBD ET 464287226 11,448,674 115,329 SH OTR 3 0 0 115,329
ISHARES TR INTL SEL DIV ETF 464288448 3,111,416 73,107 SH OTR 3 0 0 73,107
ISHARES TR ISHS 1-5YR INVS 464288646 753,476 14,336 SH OTR 3 0 0 14,336
ISHARES TR US INDUSTRIALS 464287754 1,848,351 12,528 SH OTR 3 0 0 12,528
ISHARES TR 20 YR TR BD ETF 464287432 4,041,643 46,622 SH OTR 3 0 0 46,622
ISHARES TR EUROPE ETF 464287861 250,767 3,691 SH OTR 3 0 0 3,691
ISHARES TR U.S. ENERGY ETF 464287796 358,258 5,531 SH OTR 3 0 0 5,531
ISHARES TR ESG EAFE ETF 46436E759 494,985 6,560 SH OTR 3 0 0 6,560
ISHARES TR CORE S&P TTL STK 464287150 13,096,152 91,948 SH OTR 3 0 0 91,948
ISHARES TR RUS TP200 GR ETF 464289438 48,026,954 193,003 SH OTR 3 0 0 193,003
ISHARES TR RUS 1000 ETF 464287622 4,895,635 13,730 SH OTR 3 0 0 13,730
ISHARES TR RUS 2000 VAL ETF 464287630 2,119,651 11,180 SH OTR 3 0 0 11,180
ISHARES TR IBONDS DEC 28 46435U325 619,154 24,252 SH OTR 3 0 0 24,252
ISHARES TR EXPND TEC SC ETF 464287549 10,068,207 84,957 SH OTR 3 0 0 84,957
ISHARES TR MSCI USA MMENTM 46432F396 5,195,546 21,649 SH OTR 3 0 0 21,649
ISHARES TR IBONDS DEC 2030 46436E726 2,038,011 93,102 SH OTR 3 0 0 93,102
ISHARES TR JPMORGAN USD EMG 464288281 591,358 6,296 SH OTR 3 0 0 6,296
ISHARES TR US AER DEF ETF 464288760 11,298,865 51,652 SH OTR 3 0 0 51,652
ISHARES TR U.S. INSRNCE ETF 464288786 1,281,747 9,991 SH OTR 3 0 0 9,991
ISHARES TR IBONDS DEC 29 46436E205 2,102,205 90,379 SH OTR 3 0 0 90,379
ISHARES TR S&P 500 VAL ETF 464287408 14,403,198 68,213 SH OTR 3 0 0 68,213
ISHARES TR US CONSM STAPLES 464287812 437,638 6,249 SH OTR 3 0 0 6,249
ISHARES TR RUS 2000 GRW ETF 464287648 1,146,426 3,653 SH OTR 3 0 0 3,653
ISHARES TR CORE S&P US VLU 464287663 3,628,035 35,482 SH OTR 3 0 0 35,482
ISHARES TR CORE HIGH DV ETF 46429B663 1,482,468 10,923 SH OTR 3 0 0 10,923
ISHARES TR RUS MD CP GR ETF 464287481 3,735,919 29,160 SH OTR 3 0 0 29,160
ISHARES TR MORNINGSTR US EQ 464287127 858,343 9,552 SH OTR 3 0 0 9,552
ISHARES TR 3 7 YR TREAS BD 464288661 5,589,756 47,131 SH OTR 3 0 0 47,131
ISHARES TR NORTH AMERN NAT 464287374 211,527 3,361 SH OTR 3 0 0 3,361
ISHARES TR GLOBAL TECH ETF 464287291 4,509,557 45,109 SH OTR 3 0 0 45,109
ISHARES TR MSCI USA MIN VOL 46429B697 11,171,888 120,465 SH OTR 3 0 0 120,465
ISHARES TR 0-5 YR TIPS ETF 46429B747 314,362 3,039 SH OTR 3 0 0 3,039
ISHARES TR GLOBAL 100 ETF 464287572 308,715 2,552 SH OTR 3 0 0 2,552
ISHARES TR IBONDS DEC 2029 46436E163 816,397 32,205 SH OTR 3 0 0 32,205
ISHARES TR FALN ANGLS USD 46435G474 227,025 8,496 SH OTR 3 0 0 8,496
ISHARES TR CONV BD ETF 46435G102 4,659,474 45,775 SH OTR 3 0 0 45,775
ISHARES TR ISHARES BIOTECH 464287556 1,534,820 9,090 SH OTR 3 0 0 9,090
ISHARES TR IBONDS 27 TRM TS 46436E841 221,990 9,897 SH OTR 3 0 0 9,897
ISHARES TR CORE INTL AGGR 46435G672 5,064,663 101,212 SH OTR 3 0 0 101,212
ISHARES TR EAFE SML CP ETF 464288273 458,967 5,853 SH OTR 3 0 0 5,853
ISHARES TR ESG AWRE USD ETF 46435G193 398,677 17,231 SH OTR 3 0 0 17,231
ISHARES TR MBS ETF 464288588 14,384,815 151,499 SH OTR 3 0 0 151,499
ISHARES TR ESG ADVANCED UNI 46436E619 334,894 7,699 SH OTR 3 0 0 7,699
ISHARES TR CORE S&P MCP ETF 464287507 15,786,378 233,768 SH OTR 3 0 0 233,768
ISHARES TR ESG OPTIMIZED 464288802 1,032,927 7,819 SH OTR 3 0 0 7,819
ISHARES TR CORE MSCI TOTAL 46432F834 3,591,141 41,449 SH OTR 3 0 0 41,449
ISHARES TR HDG MSCI EAFE 46434V803 28,115,542 661,620 SH OTR 3 0 0 661,620
ISHARES TR IBONDS DEC 2031 46436E486 1,925,278 91,987 SH OTR 3 0 0 91,987
ISHARES TR S&P 100 ETF 464287101 3,416,481 10,741 SH OTR 3 0 0 10,741
ISHARES TR MSCI EAFE MIN VL 46429B689 1,553,342 17,001 SH OTR 3 0 0 17,001
ISHARES TR RUS MID CAP ETF 464287499 1,537,156 15,809 SH OTR 3 0 0 15,809
ISHARES TR MORNINGSTAR GRWT 464287119 6,984,101 73,147 SH OTR 3 0 0 73,147
ISHARES TR CALIF MUN BD ETF 464288356 1,437,148 25,275 SH OTR 3 0 0 25,275
ISHARES TR US CONSUM DISCRE 464287580 673,885 6,953 SH OTR 3 0 0 6,953
ISHARES TR U.S. FIN SVC ETF 464287770 235,017 2,837 SH OTR 3 0 0 2,837
ISHARES TR CRE U S REIT ETF 464288521 325,298 5,496 SH OTR 3 0 0 5,496
ISHARES TR CORE S&P SCP ETF 464287804 8,395,147 67,534 SH OTR 3 0 0 67,534
ISHARES TR TRUST ISHARE 0-1 464288679 623,992 5,653 SH OTR 3 0 0 5,653
ISHARES TR IBDS DEC28 ETF 46435U515 222,886 8,799 SH OTR 3 0 0 8,799
ISHARES TR MSCI INTL QUALTY 46434V456 263,987 5,710 SH OTR 3 0 0 5,710
ISHARES TR CORE UNIVRSL USD 46434V613 20,928,023 453,086 SH OTR 3 0 0 453,086
ISHARES TR IBOXX HI YD ETF 464288513 842,850 10,594 SH OTR 3 0 0 10,594
ISHARES TR NATIONAL MUN ETF 464288414 4,935,744 46,498 SH OTR 3 0 0 46,498
ISHARES TR US OIL EQ&SV ETF 464288844 929,150 32,095 SH OTR 3 0 0 32,095
ISHARES TR ESG AW MSCI EAFE 46435G516 1,004,847 10,509 SH OTR 3 0 0 10,509
ISHARES TR SP SMCP600VL ETF 464287879 5,612,600 47,384 SH OTR 3 0 0 47,384
ISHARES TR MRGSTR MD CP GRW 464288307 4,698,542 59,649 SH OTR 3 0 0 59,649
ISHARES TR CORE MSCI INTL 46435G326 504,679 6,039 SH OTR 3 0 0 6,039
ISHARES TR US TREAS BD ETF 46429B267 11,918,229 520,220 SH OTR 3 0 0 520,220
ISHARES TR 7-10 YR TRSY BD 464287440 3,436,593 36,008 SH OTR 3 0 0 36,008
ISHARES TR IBONDS DEC 2033 46436E130 1,988,321 76,918 SH OTR 3 0 0 76,918
ISHARES TR US INFRASTRUC 46435U713 374,336 6,544 SH OTR 3 0 0 6,544
ISHARES TR IBOXX INV CP ETF 464287242 717,588 6,584 SH OTR 3 0 0 6,584
ISHARES TR FUTURE EXPONENTI 46434V381 234,093 3,435 SH OTR 3 0 0 3,435
ISHARES TR BROAD USD HIGH 46435U853 241,612 6,558 SH OTR 3 0 0 6,558
ISHARES TR CORE DIV GRWTH 46434V621 5,075,909 72,327 SH OTR 3 0 0 72,327
ISHARES TR USD INV GRDE ETF 464288620 278,884 5,444 SH OTR 3 0 0 5,444
ISHARES TR SELECT DIVID ETF 464287168 11,851,795 78,276 SH OTR 3 0 0 78,276
ISHARES TR RUS 1000 VAL ETF 464287598 5,533,122 25,896 SH OTR 3 0 0 25,896
ISHARES TR IBONDS DEC 2032 46436E312 1,980,238 78,363 SH OTR 3 0 0 78,363
ISHARES TR EAFE VALUE ETF 464288877 12,631,610 169,894 SH OTR 3 0 0 169,894
ISHARES TR CORE S&P US GWT 464287671 5,198,875 33,517 SH OTR 3 0 0 33,517
ISHARES TR SHRT NAT MUN ETF 464288158 718,509 6,747 SH OTR 3 0 0 6,747
ISHARES TR S&P MC 400GR ETF 464287606 1,848,183 18,368 SH OTR 3 0 0 18,368
ISHARES TR HIGH YLD SYSTM B 46435G250 3,162,504 67,982 SH OTR 3 0 0 67,982
ISHARES TR EXPANDED TECH 464287515 1,294,330 16,169 SH OTR 3 0 0 16,169
ISHARES TR TOP 20 U S STOCK 46438G570 363,534 12,702 SH OTR 3 0 0 12,702
ISHARES TR US TELECOM ETF 464287713 1,419,135 36,092 SH OTR 3 0 0 36,092
ISHARES TR CORE MSCI EAFE 46432F842 13,902,484 153,568 SH OTR 3 0 0 153,568
ISHARES TR MRGSTR SM CP GR 464288604 454,403 8,292 SH OTR 3 0 0 8,292
ISHARES TR CORE DIVID ETF 46435U861 2,639,033 48,916 SH OTR 3 0 0 48,916
ISHARES TR MSCI USA QLT FCT 46432F339 17,976,323 93,719 SH OTR 3 0 0 93,719
ISHARES TR ESG AWR US AGRGT 46435U549 508,127 10,686 SH OTR 3 0 0 10,686
ISHARES TR ISHS 5-10YR INVT 464288638 258,683 4,861 SH OTR 3 0 0 4,861
ISHARES TR CORE S&P500 ETF 464287200 82,485,991 126,278 SH OTR 3 0 0 126,278
ISHARES TR MSCI ACWI EXUS 46435G847 4,432,736 108,406 SH OTR 3 0 0 108,406
ISHARES TR RUS TOP 200 ETF 464289446 1,874,801 11,683 SH OTR 3 0 0 11,683
ISHARES TR IBONDS 28 TRM TS 46436E833 211,800 9,505 SH OTR 3 0 0 9,505
ISHARES TR ISHARES SEMICDTR 464287523 2,514,704 7,651 SH OTR 3 0 0 7,651
ISHARES TR CORE 30/70 CONSE 464289883 517,393 12,970 SH OTR 3 0 0 12,970
ISHARES TR 10-20 YR TRS ETF 464288653 5,296,017 52,582 SH OTR 3 0 0 52,582
ISHARES TR ESG AWR MSCI USA 46435G425 2,662,616 18,828 SH OTR 3 0 0 18,828
ISHARES TR RUS MDCP VAL ETF 464287473 721,738 4,952 SH OTR 3 0 0 4,952
ISHARES TR ESG MSCI USA ETF 46436E767 259,175 4,695 SH OTR 3 0 0 4,695
ISHARES TR S&P 500 GRWT ETF 464287309 23,892,051 211,228 SH OTR 3 0 0 211,228
ISHARES TR ASIA 50 ETF 464288430 876,905 8,261 SH OTR 3 0 0 8,261
ISHARES TR FLTG RATE NT ETF 46429B655 838,629 16,460 SH OTR 3 0 0 16,460
ISHARES TR PFD AND INCM SEC 464288687 3,259,463 107,502 SH OTR 3 0 0 107,502
ISHARES TR ESG MSCI KLD 400 464288570 1,325,216 10,935 SH OTR 3 0 0 10,935
ISHARES TR INVESTMENT GRADE 46435G219 214,362 4,757 SH OTR 3 0 0 4,757
ISHARES TR 0-3 MNTH TREASRY 46436E718 20,855,937 207,192 SH OTR 3 0 0 207,192
ISHARES TR 1 3 YR TREAS BD 464287457 1,217,074 14,740 SH OTR 3 0 0 14,740
ISHARES TR MSCI EAFE ETF 464287465 3,756,908 38,679 SH OTR 3 0 0 38,679
ISHARES TR US INDUSTRIALS 464287754 296,278 2,008 SH OTR 2 0 0 2,008
ISHARES TR MSCI EMG MKT ETF 464287234 456,328 8,035 SH OTR 2 0 0 8,035
ISHARES TR RUS MDCP VAL ETF 464287473 935,088 6,416 SH OTR 2 0 0 6,416
ISHARES TR RUS 1000 VAL ETF 464287598 8,253,806 38,629 SH OTR 2 0 0 38,629
ISHARES TR MBS ETF 464288588 1,163,539 12,254 SH OTR 2 0 0 12,254
ISHARES TR US AER DEF ETF 464288760 865,799 3,958 SH OTR 2 0 0 3,958
ISHARES TR S&P 500 VAL ETF 464287408 12,815,482 60,694 SH OTR 2 0 0 60,694
ISHARES TR ISHS 5-10YR INVT 464288638 25,583,681 480,716 SH OTR 2 0 0 480,716
ISHARES TR CORE MSCI EAFE 46432F842 92,483,920 1,022,071 SH OTR 2 0 0 1,022,071
ISHARES TR RUS 1000 GRW ETF 464287614 28,028,584 65,733 SH OTR 2 0 0 65,733
ISHARES TR CORE 60/40 BALAN 464289867 459,459 7,140 SH OTR 2 0 0 7,140
ISHARES TR GLOBAL 100 ETF 464287572 1,035,855 8,563 SH OTR 2 0 0 8,563
ISHARES TR CORE S&P TTL STK 464287150 30,253,770 212,476 SH OTR 2 0 0 212,476
ISHARES TR RUS MID CAP ETF 464287499 2,669,199 27,462 SH OTR 2 0 0 27,462
ISHARES TR RUS 2000 VAL ETF 464287630 1,620,400 8,547 SH OTR 2 0 0 8,547
ISHARES TR IBOXX INV CP ETF 464287242 1,860,515 17,071 SH OTR 2 0 0 17,071
ISHARES TR CORE UNIVRSL USD 46434V613 126,038,741 2,728,802 SH OTR 2 0 0 2,728,802
ISHARES TR 0-3 MNTH TREASRY 46436E718 18,683,849 185,613 SH OTR 2 0 0 185,613
ISHARES TR ESG AWR US AGRGT 46435U549 1,293,351 27,200 SH OTR 2 0 0 27,200
ISHARES TR CORE S&P SCP ETF 464287804 7,683,856 61,825 SH OTR 2 0 0 61,825
ISHARES TR IBONDS 26 TRM TS 46436E858 3,612,802 157,661 SH OTR 2 0 0 157,661
ISHARES TR GLOBAL REIT ETF 46434V647 413,215 16,430 SH OTR 2 0 0 16,430
ISHARES TR MSCI USA MIN VOL 46429B697 7,037,330 75,882 SH OTR 2 0 0 75,882
ISHARES TR RUSSELL 3000 ETF 464287689 4,464,104 12,043 SH OTR 2 0 0 12,043
ISHARES TR RUSEL 2500 ETF 46435G268 4,546,300 59,546 SH OTR 2 0 0 59,546
ISHARES TR MORNINGSTAR GRWT 464287119 332,366 3,481 SH OTR 2 0 0 3,481
ISHARES TR RUS TP200 GR ETF 464289438 3,265,570 13,123 SH OTR 2 0 0 13,123
ISHARES TR U.S. TECH ETF 464287721 600,832 3,312 SH OTR 2 0 0 3,312
ISHARES TR MSCI ACWI EX US 464288240 559,465 8,171 SH OTR 2 0 0 8,171
ISHARES TR ESG MSCI KLD 400 464288570 633,121 5,224 SH OTR 2 0 0 5,224
ISHARES TR RUS MD CP GR ETF 464287481 601,863 4,698 SH OTR 2 0 0 4,698
ISHARES TR CORE HIGH DV ETF 46429B663 1,671,026 12,312 SH OTR 2 0 0 12,312
ISHARES TR RUSSELL 2000 ETF 464287655 3,643,670 14,697 SH OTR 2 0 0 14,697
ISHARES TR US TREAS BD ETF 46429B267 985,238 43,005 SH OTR 2 0 0 43,005
ISHARES TR ESG AWRE USD ETF 46435G193 629,064 27,188 SH OTR 2 0 0 27,188
ISHARES TR S&P SML 600 GWT 464287887 736,317 5,088 SH OTR 2 0 0 5,088
ISHARES TR NEW YORK MUN ETF 464288323 12,015,917 226,207 SH OTR 2 0 0 226,207
ISHARES TR TRS FLT RT BD 46434V860 77,828,283 1,537,197 SH OTR 2 0 0 1,537,197
ISHARES TR U.S. ENERGY ETF 464287796 260,829 4,027 SH OTR 2 0 0 4,027
ISHARES TR 3 7 YR TREAS BD 464288661 756,767 6,381 SH OTR 2 0 0 6,381
ISHARES TR MSCI EAFE ETF 464287465 3,484,647 35,920 SH OTR 2 0 0 35,920
ISHARES TR S&P MC 400GR ETF 464287606 1,521,952 15,126 SH OTR 2 0 0 15,126
ISHARES TR ESG AWR MSCI USA 46435G425 5,038,107 35,625 SH OTR 2 0 0 35,625
ISHARES TR GLB INFRASTR ETF 464288372 7,658,047 114,310 SH OTR 2 0 0 114,310
ISHARES TR MSCI INTL MOMENT 46434V449 813,449 16,940 SH OTR 2 0 0 16,940
ISHARES TR CORE S&P US GWT 464287671 798,584 5,149 SH OTR 2 0 0 5,149
ISHARES TR CORE 80/20 AGGRE 464289859 351,305 3,970 SH OTR 2 0 0 3,970
ISHARES TR 1 3 YR TREAS BD 464287457 7,559,722 91,555 SH OTR 2 0 0 91,555
ISHARES TR ISHS 1-5YR INVS 464288646 1,266,761 24,101 SH OTR 2 0 0 24,101
ISHARES TR CORE 40/60 MODER 464289875 665,027 14,039 SH OTR 2 0 0 14,039
ISHARES TR MSCI USA MMENTM 46432F396 1,309,720 5,457 SH OTR 2 0 0 5,457
ISHARES TR ASIA 50 ETF 464288430 769,481 7,249 SH OTR 2 0 0 7,249
ISHARES TR SELECT DIVID ETF 464287168 1,036,092 6,843 SH OTR 2 0 0 6,843
ISHARES TR CORE DIV GRWTH 46434V621 3,643,530 51,917 SH OTR 2 0 0 51,917
ISHARES TR 0-5YR INVT GR CP 46434V100 236,966 4,693 SH OTR 2 0 0 4,693
ISHARES TR ULTRA SHORT DUR 46434V878 3,715,812 73,406 SH OTR 2 0 0 73,406
ISHARES TR MSCI INTL QUALTY 46434V456 7,067,550 152,878 SH OTR 2 0 0 152,878
ISHARES TR INTL SEL DIV ETF 464288448 3,381,107 79,443 SH OTR 2 0 0 79,443
ISHARES TR S&P 100 ETF 464287101 843,859 2,653 SH OTR 2 0 0 2,653
ISHARES TR RUS TOP 200 ETF 464289446 347,132 2,163 SH OTR 2 0 0 2,163
ISHARES TR IBONDS 28 TRM TS 46436E833 895,843 40,203 SH OTR 2 0 0 40,203
ISHARES TR EAFE SML CP ETF 464288273 335,803 4,283 SH OTR 2 0 0 4,283
ISHARES TR MSCI USA QLT FCT 46432F339 4,267,398 22,248 SH OTR 2 0 0 22,248
ISHARES TR MSCI ACWI ETF 464288257 678,890 4,906 SH OTR 2 0 0 4,906
ISHARES TR IBONDS DEC 29 46436E205 410,925 17,667 SH OTR 2 0 0 17,667
ISHARES TR EXPND TEC SC ETF 464287549 576,803 4,867 SH OTR 2 0 0 4,867
ISHARES TR CORE MSCI TOTAL 46432F834 9,295,018 107,283 SH OTR 2 0 0 107,283
ISHARES TR PFD AND INCM SEC 464288687 1,143,185 37,704 SH OTR 2 0 0 37,704
ISHARES TR ESG OPTIMIZED 464288802 840,446 6,362 SH OTR 2 0 0 6,362
ISHARES TR S&P 500 GRWT ETF 464287309 20,203,577 178,644 SH OTR 2 0 0 178,644
ISHARES TR TIPS BD ETF 464287176 325,231 2,947 SH OTR 2 0 0 2,947
ISHARES TR HDG MSCI EAFE 46434V803 3,577,899 84,196 SH OTR 2 0 0 84,196
ISHARES TR 10-20 YR TRS ETF 464288653 1,037,736 10,303 SH OTR 2 0 0 10,303
ISHARES TR CORE S&P500 ETF 464287200 277,852,965 425,393 SH OTR 2 0 0 425,393
ISHARES TR US OIL GS EX ETF 464288851 319,120 2,555 SH OTR 2 0 0 2,555
ISHARES TR INTL EQTY FACTOR 46434V274 1,202,478 30,864 SH OTR 2 0 0 30,864
ISHARES TR CR 5 10 YR ETF 46435G417 1,316,791 30,050 SH OTR 2 0 0 30,050
ISHARES TR CORE S&P US VLU 464287663 1,236,410 12,092 SH OTR 2 0 0 12,092
ISHARES TR CORE MSCI INTL 46435G326 4,638,458 55,551 SH OTR 2 0 0 55,551
ISHARES TR ESG AWRE 1 5 YR 46435G243 9,917,634 395,677 SH OTR 2 0 0 395,677
ISHARES TR S&P MC 400VL ETF 464287705 335,067 2,529 SH OTR 2 0 0 2,529
ISHARES TR 20 YR TR BD ETF 464287432 2,143,590 24,727 SH OTR 2 0 0 24,727
ISHARES TR RESIDENTIAL MULT 464288562 312,869 3,760 SH OTR 2 0 0 3,760
ISHARES TR SP SMCP600VL ETF 464287879 433,021 3,656 SH OTR 2 0 0 3,656
ISHARES TR EAFE GRWTH ETF 464288885 1,468,023 13,182 SH OTR 2 0 0 13,182
ISHARES TR DOW JONES US ETF 464287846 1,131,175 7,139 SH OTR 2 0 0 7,139
ISHARES TR CORE US AGGBD ET 464287226 121,583,688 1,224,821 SH OTR 2 0 0 1,224,821
ISHARES TR 7-10 YR TRSY BD 464287440 735,443 7,706 SH OTR 2 0 0 7,706
ISHARES TR MRGSTR MD CP GRW 464288307 1,640,918 20,832 SH OTR 2 0 0 20,832
ISHARES TR TRUST ISHARE 0-1 464288679 3,245,351 29,399 SH OTR 2 0 0 29,399
ISHARES TR ESG AW MSCI EAFE 46435G516 1,463,475 15,305 SH OTR 2 0 0 15,305
ISHARES TR NATIONAL MUN ETF 464288414 19,278,694 181,629 SH OTR 2 0 0 181,629
ISHARES TR CALIF MUN BD ETF 464288356 3,265,563 57,464 SH OTR 2 0 0 57,464
ISHARES TR INTERNATIONAL SL 46434V266 629,817 15,071 SH OTR 2 0 0 15,071
ISHARES TR CORE S&P MCP ETF 464287507 41,617,545 616,482 SH OTR 2 0 0 616,482
ISHARES TR IBONDS 27 TRM TS 46436E841 946,636 42,204 SH OTR 2 0 0 42,204
ISHARES TR SHRT NAT MUN ETF 464288158 6,376,596 59,874 SH OTR 2 0 0 59,874
ISHARES TR MSCI USA VALUE 46432F388 973,682 6,848 SH OTR 2 0 0 6,848
ISHARES TR JPMORGAN USD EMG 464288281 993,371 10,576 SH OTR 2 0 0 10,576
ISHARES TR FLTG RATE NT ETF 46429B655 2,991,238 58,709 SH OTR 2 0 0 58,709
ISHARES TR EAFE VALUE ETF 464288877 2,647,806 35,613 SH OTR 2 0 0 35,613
ISHARES TR MSCI EAFE MIN VL 46429B689 325,152 3,559 SH OTR 2 0 0 3,559
ISHARES TR RUS 2000 GRW ETF 464287648 2,080,465 6,630 SH OTR 2 0 0 6,630
ISHARES TR IBOXX HI YD ETF 464288513 401,301 5,044 SH OTR 2 0 0 5,044
ISHARES TR US INFRASTRUC 46435U713 220,620 3,857 SH OTR 2 0 0 3,857
ISHARES TR MSCI INTL VLU FT 46435G409 284,268 7,164 SH OTR 2 0 0 7,164
ISHARES TR ISHARES SEMICDTR 464287523 217,312 661 SH OTR 2 0 0 661
ISHARES TR RUS 1000 ETF 464287622 11,089,634 31,102 SH OTR 2 0 0 31,102
ISHARES TR MRGSTR SM CP ETF 464288505 435,048 6,684 SH SOLE 0 0 6,684
ISHARES TR YLD OPTIM BD 46434V787 7,341,159 325,839 SH SOLE 0 0 325,839
ISHARES TR ISHARES BIOTECH 464287556 5,820,814 34,473 SH SOLE 0 0 34,473
ISHARES TR CORE DIV GRWTH 46434V621 182,077,403 2,594,453 SH SOLE 0 0 2,594,453
ISHARES TR 20 YR TR BD ETF 464287432 19,364,133 223,372 SH SOLE 0 0 223,372
ISHARES TR CR 5 10 YR ETF 46435G417 55,888,045 1,275,400 SH SOLE 0 0 1,275,400
ISHARES TR GLOB INDSTRL ETF 464288729 790,865 4,369 SH SOLE 0 0 4,369
ISHARES TR 3 7 YR TREAS BD 464288661 184,812,864 1,558,287 SH SOLE 0 0 1,558,287
ISHARES TR ESG SELECT SCRE 46436E569 869,532 17,666 SH SOLE 0 0 17,666
ISHARES TR MORNINGSTAR GRWT 464287119 2,555,088 26,760 SH SOLE 0 0 26,760
ISHARES TR MSCI CHINA ETF 46429B671 223,821 3,984 SH SOLE 0 0 3,984
ISHARES TR RUS TOP 200 ETF 464289446 694,381 4,327 SH SOLE 0 0 4,327
ISHARES TR CORE MSCI EAFE 46432F842 728,826,822 8,056,094 SH SOLE 0 0 8,056,094
ISHARES TR S&P 100 ETF 464287101 46,454,939 146,455 SH SOLE 0 0 146,455
ISHARES TR SELECT DIVID ETF 464287168 47,060,428 310,842 SH SOLE 0 0 310,842
ISHARES TR CYBERSECURITY 46435U135 590,524 13,529 SH SOLE 0 0 13,529
ISHARES TR EUROPE ETF 464287861 634,336 9,337 SH SOLE 0 0 9,337
ISHARES TR S&P 500 VAL ETF 464287408 199,052,366 943,054 SH SOLE 0 0 943,054
ISHARES TR 0-5YR INVT GR CP 46434V100 2,056,765 40,736 SH SOLE 0 0 40,736
ISHARES TR MSCI EAFE MIN VL 46429B689 12,583,125 137,716 SH SOLE 0 0 137,716
ISHARES TR ESG AWARE MSCI 46435U663 2,631,017 55,964 SH SOLE 0 0 55,964
ISHARES TR U.S. UTILITS ETF 464287697 442,515 3,811 SH SOLE 0 0 3,811
ISHARES TR CORE 60/40 BALAN 464289867 3,494,346 54,302 SH SOLE 0 0 54,302
ISHARES TR CORE S&P500 ETF 464287200 3,055,047,028 4,677,274 SH SOLE 0 0 4,677,274
ISHARES TR MSCI ACWI EX US 464288240 8,262,257 120,670 SH SOLE 0 0 120,670
ISHARES TR IBDS DEC28 ETF 46435U515 2,669,942 105,406 SH SOLE 0 0 105,406
ISHARES TR PFD AND INCM SEC 464288687 99,404,563 3,279,930 SH SOLE 0 0 3,279,930
ISHARES TR U.S. BAS MTL ETF 464287838 409,375 2,334 SH SOLE 0 0 2,334
ISHARES TR US INFRASTRUC 46435U713 59,874,286 1,046,753 SH SOLE 0 0 1,046,753
ISHARES TR MRGSTR MD CP VAL 464288406 4,844,367 57,137 SH SOLE 0 0 57,137
ISHARES TR S&P 500 GRWT ETF 464287309 349,375,647 3,088,816 SH SOLE 0 0 3,088,816
ISHARES TR MORNINGSTR US EQ 464287127 604,848 6,731 SH SOLE 0 0 6,731
ISHARES TR 0-5YR HI YL CP 46434V407 29,566,309 698,802 SH SOLE 0 0 698,802
ISHARES TR CORE DIVID ETF 46435U861 807,911 14,975 SH SOLE 0 0 14,975
ISHARES TR ESG SELECT SCRE 46436E551 13,655,942 300,991 SH SOLE 0 0 300,991
ISHARES TR MRGSTR MD CP GRW 464288307 31,247,720 396,696 SH SOLE 0 0 396,696
ISHARES TR IBONDS DEC 28 46435U325 531,733 20,828 SH SOLE 0 0 20,828
ISHARES TR IBOXX INV CP ETF 464287242 16,933,554 155,397 SH SOLE 0 0 155,397
ISHARES TR IBONDS DEC 2030 46436E726 12,326,559 563,114 SH SOLE 0 0 563,114
ISHARES TR US CONSM STAPLES 464287812 649,949 9,282 SH SOLE 0 0 9,282
ISHARES TR US BR DEL SE ETF 464288794 493,165 3,004 SH SOLE 0 0 3,004
ISHARES TR USD INV GRDE ETF 464288620 1,793,588 35,011 SH SOLE 0 0 35,011
ISHARES TR INTL TREA BD ETF 464288117 721,528 17,573 SH SOLE 0 0 17,573
ISHARES TR MSCI EMG MKT ETF 464287234 60,416,778 1,063,863 SH SOLE 0 0 1,063,863
ISHARES TR DOW JONES US ETF 464287846 1,003,578 6,334 SH SOLE 0 0 6,334
ISHARES TR ESG OPTIMIZED 464288802 22,420,571 169,724 SH SOLE 0 0 169,724
ISHARES TR FUTURE EXPONENTI 46434V381 7,813,106 114,647 SH SOLE 0 0 114,647
ISHARES TR MSCI EURO FL ETF 464289180 775,823 22,262 SH SOLE 0 0 22,262
ISHARES TR 1 3 YR TREAS BD 464287457 16,885,753 204,506 SH SOLE 0 0 204,506
ISHARES TR MSCI INTL MOMENT 46434V449 28,933,222 602,524 SH SOLE 0 0 602,524
ISHARES TR MSCI USA QLT FCT 46432F339 46,516,920 242,517 SH SOLE 0 0 242,517
ISHARES TR ESG MSCI USA ETF 46436E767 362,031 6,559 SH SOLE 0 0 6,559
ISHARES TR MSCI ACWI EXUS 46435G847 1,706,884 41,743 SH SOLE 0 0 41,743
ISHARES TR IBONDS DEC 26 46435U259 778,204 30,363 SH SOLE 0 0 30,363
ISHARES TR ISHS 5-10YR INVT 464288638 12,151,141 228,328 SH SOLE 0 0 228,328
ISHARES TR GLOBAL MATER ETF 464288695 336,717 3,170 SH SOLE 0 0 3,170
ISHARES TR ESG ADVANCED UNI 46436E619 268,090 6,163 SH SOLE 0 0 6,163
ISHARES TR RUS TP200 GR ETF 464289438 160,391,031 644,633 SH SOLE 0 0 644,633
ISHARES TR CORE MSCI EURO 46434V738 9,820,084 139,748 SH SOLE 0 0 139,748
ISHARES TR EXPND TEC SC ETF 464287549 4,798,526 40,490 SH SOLE 0 0 40,490
ISHARES TR COPPER & METALS 46436E189 676,598 14,221 SH SOLE 0 0 14,221
ISHARES TR 10-20 YR TRS ETF 464288653 1,945,767 19,319 SH SOLE 0 0 19,319
ISHARES TR ESG MSCI LEADR 46435U218 423,397 3,727 SH SOLE 0 0 3,727
ISHARES TR IBONDS DEC 29 46436E205 1,719,609 73,930 SH SOLE 0 0 73,930
ISHARES TR ESG AWR US AGRGT 46435U549 10,227,750 215,096 SH SOLE 0 0 215,096
ISHARES TR RUS 1000 GRW ETF 464287614 176,029,484 413,029 SH SOLE 0 0 413,029
ISHARES TR CALIF MUN BD ETF 464288356 47,521,754 835,845 SH SOLE 0 0 835,845
ISHARES TR IBONDS DEC 2033 46436E130 5,675,171 219,542 SH SOLE 0 0 219,542
ISHARES TR US OIL GS EX ETF 464288851 1,040,762 8,333 SH SOLE 0 0 8,333
ISHARES TR IBONDS 27 ETF 46435UAA9 2,871,457 118,459 SH SOLE 0 0 118,459
ISHARES TR US SML CP VALUE 46436E536 1,184,578 32,962 SH SOLE 0 0 32,962
ISHARES TR RUSSELL 3000 ETF 464287689 29,544,701 79,735 SH SOLE 0 0 79,735
ISHARES TR INTRM GOV CR ETF 464288612 257,632 2,415 SH SOLE 0 0 2,415
ISHARES TR US HLTHCARE ETF 464287762 1,373,473 22,355 SH SOLE 0 0 22,355
ISHARES TR CORE 30/70 CONSE 464289883 1,013,319 25,403 SH SOLE 0 0 25,403
ISHARES TR CORE 40/60 MODER 464289875 673,054 14,208 SH SOLE 0 0 14,208
ISHARES TR EAFE GRWTH ETF 464288885 33,930,601 304,666 SH SOLE 0 0 304,666
ISHARES TR IBONDS DEC2026 46435GAA0 24,535,086 1,012,174 SH SOLE 0 0 1,012,174
ISHARES TR RUS MD CP GR ETF 464287481 79,491,404 620,445 SH SOLE 0 0 620,445
ISHARES TR ULTRA SHORT DUR 46434V878 1,148,803 22,695 SH SOLE 0 0 22,695
ISHARES TR RESIDENTIAL MULT 464288562 2,866,482 34,449 SH SOLE 0 0 34,449
ISHARES TR CHINA LG-CAP ETF 464287184 283,147 7,887 SH SOLE 0 0 7,887
ISHARES TR NATIONAL MUN ETF 464288414 188,375,387 1,774,751 SH SOLE 0 0 1,774,751
ISHARES TR INTL EQTY FACTOR 46434V274 2,871,352 73,700 SH SOLE 0 0 73,700
ISHARES TR USD GRN BOND ETF 46435U440 574,591 12,104 SH SOLE 0 0 12,104
ISHARES TR MORNINGSTAR VALU 464288109 3,209,073 34,454 SH SOLE 0 0 34,454
ISHARES TR US SML CAP EQT 46434V290 556,376 7,370 SH SOLE 0 0 7,370
ISHARES TR CORE S&P SCP ETF 464287804 197,184,884 1,586,610 SH SOLE 0 0 1,586,610
ISHARES TR ASIA 50 ETF 464288430 1,357,910 12,792 SH SOLE 0 0 12,792
ISHARES TR US TECH BRKTHR 46436E502 833,642 15,026 SH SOLE 0 0 15,026
ISHARES TR S&P SML 600 GWT 464287887 24,788,508 171,397 SH SOLE 0 0 171,397
ISHARES TR LATN AMER 40 ETF 464287390 324,156 9,126 SH SOLE 0 0 9,126
ISHARES TR MSCI INTL VLU FT 46435G409 1,314,517 33,128 SH SOLE 0 0 33,128
ISHARES TR IBONDS DEC 2031 46436E486 11,670,374 557,591 SH SOLE 0 0 557,591
ISHARES TR 7-10 YR TRSY BD 464287440 26,112,161 273,598 SH SOLE 0 0 273,598
ISHARES TR U.S. ENERGY ETF 464287796 8,417,035 129,953 SH SOLE 0 0 129,953
ISHARES TR EXPANDED TECH 464287515 8,109,457 101,305 SH SOLE 0 0 101,305
ISHARES TR SELECT US REIT 464287564 12,450,766 201,180 SH SOLE 0 0 201,180
ISHARES TR INTL DIV GRWTH 46435G524 3,849,659 45,955 SH SOLE 0 0 45,955
ISHARES TR US AER DEF ETF 464288760 7,455,432 34,087 SH SOLE 0 0 34,087
ISHARES TR U.S. FINLS ETF 464287788 813,063 6,910 SH SOLE 0 0 6,910
ISHARES TR TRUST ISHARE 0-1 464288679 18,196,540 164,839 SH SOLE 0 0 164,839
ISHARES TR MORTGE REL ETF 46435G342 407,307 18,971 SH SOLE 0 0 18,971
ISHARES TR MSCI EAFE ETF 464287465 293,776,584 3,025,107 SH SOLE 0 0 3,025,107
ISHARES TR IBOXX HI YD ETF 464288513 3,600,600 45,256 SH SOLE 0 0 45,256
ISHARES TR CORE US AGGBD ET 464287226 1,074,421,867 10,823,302 SH SOLE 0 0 10,823,302
ISHARES TR RUS 2000 VAL ETF 464287630 26,382,176 139,543 SH SOLE 0 0 139,543
ISHARES TR ESG AW MSCI EAFE 46435G516 20,603,760 215,479 SH SOLE 0 0 215,479
ISHARES TR U.S. MED DVC ETF 464288810 2,550,362 47,821 SH SOLE 0 0 47,821
ISHARES TR EAFE SML CP ETF 464288273 12,062,846 153,843 SH SOLE 0 0 153,843
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,902,026 18,392 SH SOLE 0 0 18,392
ISHARES TR IBONDS DEC 27 46435U283 540,012 21,227 SH SOLE 0 0 21,227
ISHARES TR MSCI USA VALUE 46432F388 3,881,464 27,298 SH SOLE 0 0 27,298
ISHARES TR ISHS 1-5YR INVS 464288646 67,692,554 1,287,910 SH SOLE 0 0 1,287,910
ISHARES TR MRGSTR MD CP ETF 464288208 462,452 5,543 SH SOLE 0 0 5,543
ISHARES TR SP SMCP600VL ETF 464287879 24,175,072 204,122 SH SOLE 0 0 204,122
ISHARES TR INTL SEL DIV ETF 464288448 27,951,180 656,748 SH SOLE 0 0 656,748
ISHARES TR FALN ANGLS USD 46435G474 528,740 19,788 SH SOLE 0 0 19,788
ISHARES TR ESG MSCI KLD 400 464288570 31,956,659 263,691 SH SOLE 0 0 263,691
ISHARES TR U.S. TECH ETF 464287721 17,578,520 97,008 SH SOLE 0 0 97,008
ISHARES TR CORE 1 5 YR USD 46432F859 64,003,888 1,320,761 SH SOLE 0 0 1,320,761
ISHARES TR S&P MC 400GR ETF 464287606 29,032,744 288,580 SH SOLE 0 0 288,580
ISHARES TR MSCI NORWAY ETF 46429B499 239,288 6,476 SH SOLE 0 0 6,476
ISHARES TR CORE INTL AGGR 46435G672 2,718,800 54,360 SH SOLE 0 0 54,360
ISHARES TR TIPS BD ETF 464287176 8,643,211 78,318 SH SOLE 0 0 78,318
ISHARES TR RUS MID CAP ETF 464287499 82,841,376 852,015 SH SOLE 0 0 852,015
ISHARES TR U.S. FIN SVC ETF 464287770 2,797,845 33,859 SH SOLE 0 0 33,859
ISHARES TR EAFE VALUE ETF 464288877 50,210,566 675,327 SH SOLE 0 0 675,327
ISHARES TR RUS 1000 ETF 464287622 190,821,500 535,174 SH SOLE 0 0 535,174
ISHARES TR IBONDS 26 TRM TS 46436E858 4,911,167 214,321 SH SOLE 0 0 214,321
ISHARES TR SHRT NAT MUN ETF 464288158 85,610,595 803,855 SH SOLE 0 0 803,855
ISHARES TR 0-3 MNTH TREASRY 46436E718 32,512,609 322,994 SH SOLE 0 0 322,994
ISHARES TR CORE UNIVRSL USD 46434V613 727,592,231 15,752,165 SH SOLE 0 0 15,752,165
ISHARES TR S&P MC 400VL ETF 464287705 22,077,139 166,620 SH SOLE 0 0 166,620
ISHARES TR MRGSTR SM CP GR 464288604 7,247,501 132,254 SH SOLE 0 0 132,254
ISHARES TR ESG EAFE ETF 46436E759 246,193 3,263 SH SOLE 0 0 3,263
ISHARES TR MSCI INTL QUALTY 46434V456 43,801,492 947,469 SH SOLE 0 0 947,469
ISHARES TR CORE S&P TTL STK 464287150 111,912,930 789,675 SH SOLE 0 0 789,675
ISHARES TR GLOBAL TECH ETF 464287291 2,937,556 29,384 SH SOLE 0 0 29,384
ISHARES TR MSCI ACWI ETF 464288257 9,931,566 71,775 SH SOLE 0 0 71,775
ISHARES TR A RATE CP BD ETF 46429B291 357,591 7,514 SH SOLE 0 0 7,514
ISHARES TR GLB INFRASTR ETF 464288372 116,001,037 1,731,704 SH SOLE 0 0 1,731,704
ISHARES TR ISHARES SEMICDTR 464287523 22,846,759 69,579 SH SOLE 0 0 69,579
ISHARES TR FLTG RATE NT ETF 46429B655 12,778,835 250,821 SH SOLE 0 0 250,821
ISHARES TR CONV BD ETF 46435G102 293,639 2,885 SH SOLE 0 0 2,885
ISHARES TR U.S. PHARMA ETF 464288836 2,160,240 24,922 SH SOLE 0 0 24,922
ISHARES TR ESG AWR MSCI USA 46435G425 3,644,726 25,804 SH SOLE 0 0 25,804
ISHARES TR BROAD USD HIGH 46435U853 1,612,486 43,770 SH SOLE 0 0 43,770
ISHARES TR RUS 1000 VAL ETF 464287598 82,459,059 385,935 SH SOLE 0 0 385,935
ISHARES TR US CONSUM DISCRE 464287580 1,060,188 10,997 SH SOLE 0 0 10,997
ISHARES TR US TREAS BD ETF 46429B267 2,104,055 91,840 SH SOLE 0 0 91,840
ISHARES TR CRE U S REIT ETF 464288521 6,390,461 107,975 SH SOLE 0 0 107,975
ISHARES TR MICRO-CAP ETF 464288869 1,109,774 6,953 SH SOLE 0 0 6,953
ISHARES TR MSCI INDIA ETF 46429B598 1,395,112 29,787 SH SOLE 0 0 29,787
ISHARES TR ESG SELECT SCREE 46436E544 500,093 11,487 SH SOLE 0 0 11,487
ISHARES TR CORE MSCI TOTAL 46432F834 200,511,769 2,326,014 SH SOLE 0 0 2,326,014
ISHARES TR MBS ETF 464288588 4,027,985 42,422 SH SOLE 0 0 42,422
ISHARES TR FUTURE AI & TECH 46435U556 1,294,553 27,831 SH SOLE 0 0 27,831
ISHARES TR JPMORGAN USD EMG 464288281 8,299,575 88,584 SH SOLE 0 0 88,584
ISHARES TR CORE MSCI INTL 46435G326 73,174,296 875,605 SH SOLE 0 0 875,605
ISHARES TR CORE S&P US VLU 464287663 6,062,741 59,293 SH SOLE 0 0 59,293
ISHARES TR CORE 80/20 AGGRE 464289859 1,780,153 20,126 SH SOLE 0 0 20,126
ISHARES TR RUSSELL 2000 ETF 464287655 152,561,397 615,174 SH SOLE 0 0 615,174
ISHARES TR CORE HIGH DV ETF 46429B663 58,124,122 428,283 SH SOLE 0 0 428,283
ISHARES TR US INDUSTRIALS 464287754 1,435,974 9,766 SH SOLE 0 0 9,766
ISHARES TR MSCI USA MMENTM 46432F396 11,904,640 49,605 SH SOLE 0 0 49,605
ISHARES TR MRNING SM CP ETF 464288703 1,086,479 15,631 SH SOLE 0 0 15,631
ISHARES TR RUSEL 2500 ETF 46435G268 2,389,585 31,298 SH SOLE 0 0 31,298
ISHARES TR TOP 20 U S STOCK 46438G570 217,539 7,601 SH SOLE 0 0 7,601
ISHARES TR GLOB HLTHCRE ETF 464287325 591,156 6,320 SH SOLE 0 0 6,320
ISHARES TR U.S. REAL ES ETF 464287739 10,690,152 113,052 SH SOLE 0 0 113,052
ISHARES TR TRS FLT RT BD 46434V860 1,236,700 24,426 SH SOLE 0 0 24,426
ISHARES TR RUS TP200 VL ETF 464289420 562,322 6,068 SH SOLE 0 0 6,068
ISHARES TR CORE S&P US GWT 464287671 4,562,300 29,413 SH SOLE 0 0 29,413
ISHARES TR HDG MSCI EAFE 46434V803 5,762,397 135,602 SH SOLE 0 0 135,602
ISHARES TR GLOBAL ENERG ETF 464287341 307,602 5,339 SH SOLE 0 0 5,339
ISHARES TR NORTH AMERN NAT 464287374 1,242,123 19,735 SH SOLE 0 0 19,735
ISHARES TR GNMA BOND ETF 46429B333 493,703 11,137 SH SOLE 0 0 11,137
ISHARES TR RUS 2000 GRW ETF 464287648 16,120,113 51,373 SH SOLE 0 0 51,373
ISHARES TR MSCI USA MIN VOL 46429B697 81,508,852 878,896 SH SOLE 0 0 878,896
ISHARES TR US HLTHCR PR ETF 464288828 603,393 14,418 SH SOLE 0 0 14,418
ISHARES TR US HOME CONS ETF 464288752 1,675,792 18,507 SH SOLE 0 0 18,507
ISHARES TR MSCI GBL SUS DEV 46435G532 373,195 4,445 SH SOLE 0 0 4,445
ISHARES TR CORE S&P MCP ETF 464287507 1,030,065,887 15,253,391 SH SOLE 0 0 15,253,391
ISHARES TR RUS MDCP VAL ETF 464287473 38,108,127 261,966 SH SOLE 0 0 261,966
ISHARES TR GLOBAL 100 ETF 464287572 6,770,376 55,967 SH SOLE 0 0 55,967
ISHARES TR GL CLEAN ENE ETF 464288224 500,864 27,385 SH SOLE 0 0 27,385
ISHARES TR CUR HD EURZN ETF 46434V639 218,981 5,011 SH SOLE 0 0 5,011
ISHARES U S ETF TR SHORT MATURITY M 46431W838 2,040,129 40,527 SH OTR 3 0 0 40,527
ISHARES U S ETF TR SHORT DURATION B 46431W507 201,895 3,972 SH OTR 3 0 0 3,972
ISHARES U S ETF TR SHORT DURATION B 46431W507 1,416,452 27,864 SH OTR 2 0 0 27,864
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 477,219 14,115 SH SOLE 0 0 14,115
ISHARES U S ETF TR SHORT DURATION B 46431W507 4,820,796 94,833 SH SOLE 0 0 94,833
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 174,783 20,951 SH OTR 2 0 0 20,951
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1,075,556 128,722 SH SOLE 0 0 128,722
ITRON INC NOTE 1.375% 7/1 465741AQ9 17,085 17,000 SH SOLE 0 0 17,000
ITT INC COM 45073V108 21,108,300 110,797 SH SOLE 0 0 110,797
J & J SNACK FOODS CORP COM 466032109 662,210 8,341 SH SOLE 0 0 8,341
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 393,821 7,781 SH SOLE 4 0 0 7,781
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 395,622 8,097 SH SOLE 4 0 0 8,097
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 263,069 2,245 SH SOLE 4 0 0 2,245
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 378,929 6,685 SH SOLE 4 0 0 6,685
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 2,846,123 55,828 SH SOLE 4 0 0 55,828
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 1,927,249 31,429 SH SOLE 4 0 0 31,429
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 23,460,698 277,576 SH OTR 3 0 0 277,576
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 4,906,914 68,389 SH OTR 3 0 0 68,389
J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324 841,062 11,329 SH OTR 3 0 0 11,329
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 10,776,238 228,892 SH OTR 3 0 0 228,892
J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575 2,058,905 40,371 SH OTR 3 0 0 40,371
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 9,192,926 170,968 SH OTR 3 0 0 170,968
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 5,919,875 116,122 SH OTR 3 0 0 116,122
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 441,794 6,617 SH OTR 3 0 0 6,617
J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757 264,369 3,087 SH OTR 3 0 0 3,087
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 837,826 16,760 SH OTR 3 0 0 16,760
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 300,747 5,736 SH OTR 3 0 0 5,736
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 6,285,840 102,509 SH OTR 3 0 0 102,509
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 17,589,894 316,821 SH OTR 3 0 0 316,821
J P MORGAN EXCHANGE TRADED F INTL HDGD EQT LA 46654Q591 10,685,041 203,138 SH OTR 3 0 0 203,138
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 223,159 3,592 SH OTR 3 0 0 3,592
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 411,492 8,422 SH OTR 3 0 0 8,422
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 21,045,483 329,299 SH OTR 3 0 0 329,299
J P MORGAN EXCHANGE TRADED F U S TECH LEADERS 46654Q732 1,869,539 23,504 SH OTR 3 0 0 23,504
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 581,597 8,032 SH OTR 3 0 0 8,032
J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 4,858,547 67,659 SH OTR 3 0 0 67,659
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 4,271,944 84,409 SH OTR 3 0 0 84,409
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 9,122,997 160,956 SH OTR 3 0 0 160,956
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 3,948,789 78,024 SH OTR 2 0 0 78,024
J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757 513,696 5,998 SH OTR 2 0 0 5,998
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 1,576,132 21,967 SH OTR 2 0 0 21,967
J P MORGAN EXCHANGE TRADED F U S TECH LEADERS 46654Q732 381,156 4,792 SH OTR 2 0 0 4,792
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 4,291,837 79,818 SH OTR 2 0 0 79,818
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 998,942 11,819 SH OTR 2 0 0 11,819
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 7,382,268 156,802 SH OTR 2 0 0 156,802
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 11,169,695 219,100 SH OTR 2 0 0 219,100
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2,147,023 37,880 SH OTR 2 0 0 37,880
J P MORGAN EXCHANGE TRADED F INTL HDGD EQT LA 46654Q591 223,445 4,248 SH OTR 2 0 0 4,248
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 1,341,031 21,869 SH OTR 2 0 0 21,869
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 2,792,646 50,300 SH OTR 2 0 0 50,300
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 726,013 9,586 SH OTR 2 0 0 9,586
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 681,953 9,896 SH SOLE 0 0 9,896
J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575 861,645 16,895 SH SOLE 0 0 16,895
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 25,334,281 496,945 SH SOLE 0 0 496,945
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 503,890 8,217 SH SOLE 0 0 8,217
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 578,740 6,847 SH SOLE 0 0 6,847
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 996,942 10,599 SH SOLE 0 0 10,599
J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757 1,471,282 17,180 SH SOLE 0 0 17,180
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 42,017,928 756,807 SH SOLE 0 0 756,807
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 22,869,701 403,488 SH SOLE 0 0 403,488
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 317,663 4,387 SH SOLE 0 0 4,387
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 346,260 2,955 SH SOLE 0 0 2,955
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 12,502,800 232,524 SH SOLE 0 0 232,524
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 6,271,410 136,128 SH SOLE 0 0 136,128
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 308,013 4,535 SH SOLE 0 0 4,535
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 2,988,892 59,790 SH SOLE 0 0 59,790
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 26,206,527 517,820 SH SOLE 0 0 517,820
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 6,385,513 130,690 SH SOLE 0 0 130,690
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 204,417,331 4,341,921 SH SOLE 0 0 4,341,921
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 1,778,187 37,185 SH SOLE 0 0 37,185
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 261,029 4,390 SH SOLE 0 0 4,390
JABIL INC COM 466313103 241,560 909 SH OTR 3 0 0 909
JABIL INC COM 466313103 525,013 1,978 SH OTR 2 0 0 1,978
JABIL INC COM 466313103 3,211,325 12,094 SH SOLE 0 0 12,094
JACKSON FINANCIAL INC COM CL A 46817M107 2,609,003 24,680 SH SOLE 0 0 24,680
JACOBS SOLUTIONS INC COM 46982L108 10,968,750 86,178 SH SOLE 0 0 86,178
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 7,365,249 146,223 SH OTR 3 0 0 146,223
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 5,575,719 70,267 SH OTR 3 0 0 70,267
JANUS DETROIT STR TR HENDERSON MTG 47103U852 1,008,237 22,316 SH OTR 3 0 0 22,316
JANUS DETROIT STR TR HENDERSON SECURI 47103U746 838,962 16,275 SH OTR 3 0 0 16,275
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 688,926 14,100 SH OTR 3 0 0 14,100
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 942,998 19,300 SH OTR 2 0 0 19,300
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 3,241,854 64,361 SH OTR 2 0 0 64,361
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 131,393,291 2,608,562 SH SOLE 0 0 2,608,562
JANUS DETROIT STR TR HENDERSON MTG 47103U852 225,358 4,988 SH SOLE 0 0 4,988
JANUS DETROIT STR TR HENDERSON EMERGI 47103U738 249,922 4,764 SH SOLE 0 0 4,764
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 299,617 6,429 SH SOLE 0 0 6,429
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 2,275,624 46,574 SH SOLE 0 0 46,574
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 6,897,851 134,278 SH SOLE 0 0 134,278
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 7,564,751 40,016 SH SOLE 0 0 40,016
JBS N.V. CL A SHS N4732M103 428,448 23,856 SH SOLE 0 0 23,856
JBT MAREL CORPORATION NOTE 0.250% 5/1 477839AB0 51,868 52,000 SH SOLE 0 0 52,000
JD.COM INC SPON ADS CL A 47215P106 718,010 24,284 SH SOLE 0 0 24,284
JEFFERIES FINANCIAL GROUP IN COM 47233W109 8,303,092 201,223 SH SOLE 0 0 201,223
JELD-WEN HLDG INC COM 47580P103 53,536 43,178 SH SOLE 0 0 43,178
JETBLUE AIRWAYS CORP COM 477143101 201,009 45,556 SH SOLE 0 0 45,556
JFROG LTD ORD SHS M6191J100 984,092 20,966 SH SOLE 0 0 20,966
JOBY AVIATION INC COMMON STOCK G65163100 416,907 50,473 SH OTR 3 0 0 50,473
JOBY AVIATION INC COMMON STOCK G65163100 666,327 80,675 SH SOLE 0 0 80,675
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 5,672,419 84,512 SH OTR 3 0 0 84,512
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 696,681 8,901 SH SOLE 0 0 8,901
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 247,408 3,686 SH SOLE 0 0 3,686
JOHN MARSHALL BANCORP INC COM 47805L101 338,109 16,672 SH SOLE 0 0 16,672
JOHNSON & JOHNSON COM 478160104 4,906,969 20,074 SH SOLE 4 0 0 20,074
JOHNSON & JOHNSON COM 478160104 15,997,296 65,445 SH OTR 3 0 0 65,445
JOHNSON & JOHNSON COM 478160104 10,468,027 42,834 SH OTR 2 0 0 42,834
JOHNSON & JOHNSON COM 478160104 439,940,061 1,799,972 SH SOLE 0 0 1,799,972
JOHNSON CONTROLS INTERNATION SHS G51502105 348,800 2,664 SH OTR 3 0 0 2,664
JOHNSON CONTROLS INTERNATION SHS G51502105 1,541,990 11,781 SH OTR 2 0 0 11,781
JOHNSON CONTROLS INTERNATION SHS G51502105 33,785,205 258,022 SH SOLE 0 0 258,022
JOHNSON OUTDOORS INC CL A 479167108 465,459 10,008 SH SOLE 0 0 10,008
JONES LANG LASALLE INC COM 48020Q107 12,455,731 40,931 SH SOLE 0 0 40,931
JOYY INC ADS REPSTG COM A 46591M109 254,566 4,362 SH SOLE 0 0 4,362
JPMORGAN CHASE & CO COM 46625H100 2,837,529 9,646 SH SOLE 4 0 0 9,646
JPMORGAN CHASE & CO COM 46625H100 17,983,652 61,136 SH OTR 3 0 0 61,136
JPMORGAN CHASE & CO COM 46625H100 16,823,199 57,207 SH OTR 2 0 0 57,207
JPMORGAN CHASE & CO COM 46625H100 869,928,989 2,957,987 SH SOLE 0 0 2,957,987
JPMORGAN CHASE FINL CO LLC CAL LKD 44 48133Q309 256,854 7,430 SH SOLE 0 0 7,430
KAISER ALUMINIUM CORPORATION COM PAR $0.01 483007704 304,241 2,524 SH SOLE 0 0 2,524
KALTURA INC COM 483467106 22,366 18,333 SH SOLE 0 0 18,333
KANZHUN LIMITED SPONSORED ADS 48553T106 1,753,586 130,962 SH SOLE 0 0 130,962
KARMAN HLDGS INC COMMON STOCK 485924104 8,961,758 111,952 SH OTR 3 0 0 111,952
KAYNE ANDERSON ENERGY INFRST COM 486606106 148,583 10,405 SH OTR 2 0 0 10,405
KAYNE ANDERSON ENERGY INFRST COM 486606106 536,512 37,571 SH SOLE 0 0 37,571
KB FINL GROUP INC SPONSORED ADR 48241A105 850,618 8,539 SH OTR 2 0 0 8,539
KB FINL GROUP INC SPONSORED ADR 48241A105 2,514,501 25,250 SH SOLE 0 0 25,250
KE HLDGS INC SPONSORED ADS 482497104 990,249 66,145 SH SOLE 0 0 66,145
KEARNY FINL CORP MD COM 48716P108 424,257 56,204 SH SOLE 0 0 56,204
KELLY SVCS INC CL A 488152208 599,425 67,729 SH SOLE 0 0 67,729
KEMPER CORP COM 488401100 1,036,546 33,919 SH SOLE 0 0 33,919
KENNAMETAL INC COM 489170100 719,400 19,911 SH SOLE 0 0 19,911
KENVUE INC COM 49177J102 372,350 21,598 SH OTR 3 0 0 21,598
KENVUE INC COM 49177J102 344,958 20,009 SH OTR 2 0 0 20,009
KENVUE INC COM 49177J102 11,665,477 676,652 SH SOLE 0 0 676,652
KEROS THERAPEUTICS INC COM 492327101 152,616 13,826 SH SOLE 0 0 13,826
KEURIG DR PEPPER INC COM 49271V100 323,651 12,289 SH OTR 2 0 0 12,289
KEURIG DR PEPPER INC COM 49271V100 7,135,207 270,990 SH SOLE 0 0 270,990
KEYCORP COM 493267108 625,287 31,186 SH OTR 3 0 0 31,186
KEYCORP COM 493267108 299,007 14,915 SH OTR 2 0 0 14,915
KEYCORP COM 493267108 7,520,971 375,167 SH SOLE 0 0 375,167
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,007,779 3,569 SH OTR 3 0 0 3,569
KEYSIGHT TECHNOLOGIES INC COM 49338L103 540,378 1,917 SH OTR 2 0 0 1,917
KEYSIGHT TECHNOLOGIES INC COM 49338L103 15,509,134 54,931 SH SOLE 0 0 54,931
KFORCE INC COM 493732101 539,213 18,439 SH SOLE 0 0 18,439
KIMBELL RTY PARTNERS LP UNIT 49435R102 370,630 25,614 SH SOLE 0 0 25,614
KIMBERLY-CLARK CORP COM 494368103 2,720,561 28,201 SH OTR 3 0 0 28,201
KIMBERLY-CLARK CORP COM 494368103 445,689 4,620 SH OTR 2 0 0 4,620
KIMBERLY-CLARK CORP COM 494368103 6,884,703 71,366 SH SOLE 0 0 71,366
KIMCO REALTY CORP COM 49446R109 306,509 13,641 SH OTR 3 0 0 13,641
KIMCO REALTY CORP COM 49446R109 711,754 31,673 SH SOLE 0 0 31,673
KINDER MORGAN INC DEL COM 49456B101 2,074,363 61,866 SH OTR 3 0 0 61,866
KINDER MORGAN INC DEL COM 49456B101 1,791,753 53,439 SH OTR 2 0 0 53,439
KINDER MORGAN INC DEL COM 49456B101 109,971,179 3,279,780 SH SOLE 0 0 3,279,780
KINDERCARE LEARNING COMPANIE COM 49456W105 77,570 35,253 SH SOLE 0 0 35,253
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 785,832 16,318 SH SOLE 0 0 16,318
KINROSS GOLD CORP COM 496902404 818,487 26,819 SH OTR 2 0 0 26,819
KINROSS GOLD CORP COM 496902404 7,166,423 234,933 SH SOLE 0 0 234,933
KINSALE CAP GROUP INC COM 49714P108 736,146 2,155 SH SOLE 0 0 2,155
KIRBY CORP COM 497266106 7,320,780 55,092 SH SOLE 0 0 55,092
KKR & CO INC COM 48251W104 340,878 3,685 SH OTR 3 0 0 3,685
KKR & CO INC COM 48251W104 2,393,845 25,878 SH OTR 2 0 0 25,878
KKR & CO INC COM 48251W104 51,533,226 557,124 SH SOLE 0 0 557,124
KLA CORP COM NEW 482480100 2,653,283 1,802 SH OTR 3 0 0 1,802
KLA CORP COM NEW 482480100 2,853,280 1,951 SH OTR 2 0 0 1,951
KLA CORP COM NEW 482480100 178,071,391 121,013 SH SOLE 0 0 121,013
KLARNA GROUP PLC SHS G5279N105 144,926 11,072 SH SOLE 0 0 11,072
KLAVIYO INC COM SER A 49845K101 2,336,935 120,093 SH SOLE 0 0 120,093
KNIFE RIVER CORP COMMON STOCK 498894104 1,364,898 16,718 SH SOLE 0 0 16,718
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 7,580,275 131,657 SH SOLE 0 0 131,657
KNOWLES CORP COM 49926D109 1,083,323 42,202 SH SOLE 0 0 42,202
KODIAK GAS SVCS INC COM 50012A108 789,467 13,538 SH SOLE 0 0 13,538
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 1,872,405 68,379 SH SOLE 0 0 68,379
KONTOOR BRANDS INC COM 50050N103 395,400 5,625 SH OTR 3 0 0 5,625
KONTOOR BRANDS INC COM 50050N103 836,424 11,902 SH SOLE 0 0 11,902
KOPPERS HOLDINGS INC COM 50060P106 230,997 10,595 SH OTR 2 0 0 10,595
KOPPERS HOLDINGS INC COM 50060P106 364,345 9,418 SH SOLE 0 0 9,418
KOREA ELEC PWR CORP SPONSORED ADR 500631106 268,458 18,865 SH OTR 2 0 0 18,865
KOREA ELEC PWR CORP SPONSORED ADR 500631106 1,482,598 104,429 SH SOLE 0 0 104,429
KORN FERRY COM NEW 500643200 1,246,318 19,799 SH SOLE 0 0 19,799
KORRO BIO INC COM 500946108 292,145 25,819 SH SOLE 0 0 25,819
KOSMOS ENERGY LTD COM 500688106 279,341 100,455 SH SOLE 0 0 100,455
KRAFT HEINZ CO COM 500754106 402,079 17,878 SH OTR 2 0 0 17,878
KRANESHARES TRUST ARTIFICIAL INTEL 500767363 4,255,663 129,865 SH OTR 3 0 0 129,865
KRANESHARES TRUST CSI CHI INTERNET 500767306 1,140,697 40,123 SH OTR 2 0 0 40,123
KRANESHARES TRUST MSCI EMG EX CH 500767769 1,013,678 25,000 SH SOLE 0 0 25,000
KRANESHARES TRUST CSI CHI INTERNET 500767306 264,364 9,299 SH SOLE 0 0 9,299
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,751,173 24,840 SH SOLE 0 0 24,840
KRISPY KREME INC COM 50101L106 390,087 115,071 SH SOLE 0 0 115,071
KROGER CO COM 501044101 573,694 7,925 SH OTR 2 0 0 7,925
KROGER CO COM 501044101 5,159,427 71,278 SH SOLE 0 0 71,278
KRYSTAL BIOTECH INC COM 501147102 270,537 1,048 SH SOLE 0 0 1,048
KT CORP SPONSORED ADR 48268K101 1,407,350 65,614 SH SOLE 0 0 65,614
KULICKE & SOFFA INDS INC COM 501242101 1,103,816 16,809 SH SOLE 0 0 16,809
KURA ONCOLOGY INC COM 50127T109 754,364 92,811 SH SOLE 0 0 92,811
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 3,624,804 276,294 SH SOLE 0 0 276,294
L3HARRIS TECHNOLOGIES INC COM 502431109 1,690,769 4,899 SH OTR 3 0 0 4,899
L3HARRIS TECHNOLOGIES INC COM 502431109 1,423,604 4,125 SH OTR 2 0 0 4,125
L3HARRIS TECHNOLOGIES INC COM 502431109 9,277,612 26,881 SH SOLE 0 0 26,881
LA Z BOY INC COM 505336107 523,974 16,305 SH SOLE 0 0 16,305
LABCORP HOLDINGS INC COM SHS 504922105 5,714,477 21,418 SH SOLE 0 0 21,418
LAM RESEARCH CORP COM NEW 512807306 8,234,824 38,542 SH OTR 3 0 0 38,542
LAM RESEARCH CORP COM NEW 512807306 6,677,300 31,362 SH OTR 2 0 0 31,362
LAM RESEARCH CORP COM NEW 512807306 179,022,722 837,970 SH SOLE 0 0 837,970
LAMAR ADVERTISING CO CL A 512816109 325,263 2,568 SH OTR 3 0 0 2,568
LAMAR ADVERTISING CO CL A 512816109 13,231,103 104,476 SH SOLE 0 0 104,476
LAMB WESTON HLDGS INC COM 513272104 4,232,781 100,170 SH SOLE 0 0 100,170
LANDBRIDGE COMPANY LLC CL A 514952100 551,226 7,983 SH SOLE 0 0 7,983
LANDSTAR SYS INC COM 515098101 7,160,523 44,671 SH SOLE 0 0 44,671
LARIMAR THERAPEUTICS INC COM 517125100 142,351 31,645 SH SOLE 0 0 31,645
LAS VEGAS SANDS CORP COM 517834107 302,144 5,604 SH OTR 2 0 0 5,604
LAS VEGAS SANDS CORP COM 517834107 13,413,955 249,003 SH SOLE 0 0 249,003
LATAM AIRLINES GROUP SA SPONSORED ADR 51817R205 220,803 4,508 SH SOLE 0 0 4,508
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 36,600,026 928,465 SH SOLE 4 0 0 928,465
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 659,414 16,728 SH OTR 3 0 0 16,728
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 1,138,206 19,279 SH OTR 3 0 0 19,279
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 841,290 27,132 SH OTR 2 0 0 27,132
LATTICE STRATEGIES TR HARTFORD MLT SML 518416508 233,865 4,842 SH SOLE 0 0 4,842
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 414,263 7,017 SH SOLE 0 0 7,017
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 318,119 8,070 SH SOLE 0 0 8,070
LAUREATE ED INC COMMON STOCK 518613203 1,843,147 52,905 SH SOLE 0 0 52,905
LCI INDS NOTE 1.125% 5/1 501812AB7 46,859 47,000 SH SOLE 0 0 47,000
LEAR CORP COM NEW 521865204 3,013,395 24,886 SH SOLE 0 0 24,886
LEGALZOOM COM INC COM 52466B103 589,522 103,971 SH SOLE 0 0 103,971
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 4,382,797 108,110 SH OTR 3 0 0 108,110
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 216,130 5,078 SH OTR 3 0 0 5,078
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 5,500,877 135,690 SH OTR 2 0 0 135,690
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 400,335 9,406 SH SOLE 0 0 9,406
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 601,210 14,830 SH SOLE 0 0 14,830
LEGGETT & PLATT INC COM 524660107 2,273,358 230,109 SH SOLE 0 0 230,109
LEIDOS HOLDINGS INC COM 525327102 1,961,256 12,609 SH OTR 2 0 0 12,609
LEIDOS HOLDINGS INC COM 525327102 133,435,884 858,068 SH SOLE 0 0 858,068
LEMONADE INC COM 52567D107 209,257 3,339 SH OTR 2 0 0 3,339
LEMONADE INC COM 52567D107 459,029 7,324 SH SOLE 0 0 7,324
LENDINGCLUB ISSUANCE TR SER COM NEW 52603A208 171,753 12,002 SH SOLE 0 0 12,002
LENDINGTREE INC COM 52603B107 11,052,330 257,751 SH SOLE 0 0 257,751
LENNAR CORP CL A 526057104 281,185 3,238 SH OTR 2 0 0 3,238
LENNAR CORP CL B 526057302 257,992 3,069 SH SOLE 0 0 3,069
LENNAR CORP CL A 526057104 15,478,339 178,246 SH SOLE 0 0 178,246
LEONARDO DRS INC COM 52661A108 5,232,940 117,557 SH SOLE 0 0 117,557
LEXICON PHARMACEUTICALS INC COM NEW 528872302 17,272 11,072 SH SOLE 0 0 11,072
LG DISPLAY CO LTD SPONS ADR REP 50186V102 161,040 41,695 SH OTR 2 0 0 41,695
LG DISPLAY CO LTD SPONS ADR REP 50186V102 1,280,081 331,031 SH SOLE 0 0 331,031
LI AUTO INC SPONSORED ADS 50202M102 988,942 55,521 SH SOLE 0 0 55,521
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 707,886 127,977 SH SOLE 0 0 127,977
LIBERTY BROADBAND CORP COM SER A 530307107 609,957 12,145 SH SOLE 0 0 12,145
LIBERTY BROADBAND CORP COM SER C 530307305 1,680,807 33,414 SH SOLE 0 0 33,414
LIBERTY ENERGY INC COM CL A 53115L104 2,098,121 72,851 SH OTR 2 0 0 72,851
LIBERTY ENERGY INC COM CL A 53115L104 1,509,283 52,405 SH SOLE 0 0 52,405
LIBERTY GLOBAL LTD COM CL C G61188127 130,121 11,093 SH OTR 2 0 0 11,093
LIBERTY GLOBAL LTD COM CL C G61188127 7,345,347 626,201 SH SOLE 0 0 626,201
LIBERTY GLOBAL LTD COM CL A G61188101 1,230,819 101,803 SH SOLE 0 0 101,803
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 120,872 13,990 SH SOLE 0 0 13,990
LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 316,643 3,366 SH SOLE 0 0 3,366
LIBERTY LIVE HOLDINGS INC COM SER A 530909100 262,688 2,867 SH SOLE 0 0 2,867
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 901 15,000 SH SOLE 0 0 15,000
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 1,322,014 15,551 SH SOLE 0 0 15,551
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 705,252 26,180 SH SOLE 0 0 26,180
LIFESTANCE HEALTH GROUP INC COM 53228F101 330,578 51,907 SH SOLE 0 0 51,907
LIGHTBRIDGE CORP COM 53224K302 266,293 24,973 SH SOLE 0 0 24,973
LIGHTWAVE LOGIC INC COM 532275104 71,057 10,108 SH SOLE 0 0 10,108
LINCOLN EDL SVCS CORP COM 533535100 2,399,673 58,989 SH SOLE 0 0 58,989
LINCOLN ELEC HLDGS INC COM 533900106 11,837,526 47,528 SH SOLE 0 0 47,528
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 279,133 16,135 SH SOLE 0 0 16,135
LINDE PLC SHS G54950103 230,084 464 SH SOLE 4 0 0 464
LINDE PLC SHS G54950103 848,891 1,712 SH OTR 3 0 0 1,712
LINDE PLC SHS G54950103 3,778,050 7,621 SH OTR 2 0 0 7,621
LINDE PLC SHS G54950103 215,508,253 434,684 SH SOLE 0 0 434,684
LINDSAY CORP COM 535555106 1,550,597 13,023 SH SOLE 0 0 13,023
LINEAGE CELL THERAPEUTICS IN COM 53566P109 19,772 12,514 SH SOLE 0 0 12,514
LINEAGE INC COM 53566V106 2,462,855 75,190 SH SOLE 0 0 75,190
LINKBANCORP INC COM 53578P105 135,850 16,289 SH OTR 2 0 0 16,289
LINKBANCORP INC COM 53578P105 163,672 19,625 SH SOLE 0 0 19,625
LIONSGATE STUDIOS CORP COM 53626N102 969,156 101,059 SH OTR 2 0 0 101,059
LIONSGATE STUDIOS CORP COM 53626N102 942,730 98,303 SH SOLE 0 0 98,303
LIQUIDIA CORPORATION COM NEW 53635D202 860,452 22,791 SH SOLE 0 0 22,791
LISTED FDS TR HORIZON KINETICS 53656F623 274,617 5,275 SH OTR 2 0 0 5,275
LISTED FDS TR ROUNDHILL CANNAB 53656F128 718,965 47,500 SH SOLE 0 0 47,500
LISTED FDS TR ROUNDHILL MAGNIF 53656G498 3,533,758 60,990 SH SOLE 0 0 60,990
LISTED FDS TR WAHED FTSE ETF 53656F607 218,179 3,678 SH SOLE 0 0 3,678
LITHIUM AMERS CORP NEW COM SHS 53681J103 64,149 16,275 SH SOLE 0 0 16,275
LITHIUM ARGENTINA AG COM SHS H5012F103 74,951 11,222 SH SOLE 0 0 11,222
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 2,392,614 79,357 SH OTR 3 0 0 79,357
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 289,048 9,587 SH SOLE 0 0 9,587
LITTELFUSE INC COM 537008104 3,410,628 10,054 SH SOLE 0 0 10,054
LIVANOVA PLC SHS G5509L101 405,716 6,385 SH SOLE 0 0 6,385
LIVE OAK BANCSHARES INC COM 53803X105 585,032 17,692 SH SOLE 0 0 17,692
LIVERAMP HLDGS INC COM 53815P108 570,762 21,522 SH SOLE 0 0 21,522
LKQ CORP COM 501889208 1,840,650 62,679 SH SOLE 0 0 62,679
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 361,010 71,768 SH OTR 2 0 0 71,768
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 5,187,973 1,032,149 SH SOLE 0 0 1,032,149
LOANDEPOT INC COM CL A 53946R106 33,689 23,716 SH SOLE 0 0 23,716
LOCKHEED MARTIN CORP COM 539830109 621,531 1,028 SH SOLE 4 0 0 1,028
LOCKHEED MARTIN CORP COM 539830109 9,594,586 15,875 SH OTR 3 0 0 15,875
LOCKHEED MARTIN CORP COM 539830109 4,942,693 8,179 SH OTR 2 0 0 8,179
LOCKHEED MARTIN CORP COM 539830109 86,041,480 142,369 SH SOLE 0 0 142,369
LOEWS CORP COM 540424108 570,466 5,345 SH OTR 2 0 0 5,345
LOEWS CORP COM 540424108 1,322,147 12,384 SH SOLE 0 0 12,384
LOGITECH INTL S A SHS H50430232 2,625,666 28,832 SH SOLE 0 0 28,832
LOWES COS INC COM 548661107 755,646 3,198 SH SOLE 4 0 0 3,198
LOWES COS INC COM 548661107 2,633,956 11,148 SH OTR 3 0 0 11,148
LOWES COS INC COM 548661107 2,403,939 10,176 SH OTR 2 0 0 10,176
LOWES COS INC COM 548661107 120,618,271 510,512 SH SOLE 0 0 510,512
LPL FINL HLDGS INC COM 50212V100 1,483,358 4,931 SH OTR 3 0 0 4,931
LUCID DIAGNOSTICS INC COM 54948X109 24,326 21,153 SH SOLE 0 0 21,153
LUCID GROUP INC COM NEW 549498202 259,994 27,285 SH SOLE 0 0 27,285
LULULEMON ATHLETICA INC COM 550021109 303,910 1,985 SH OTR 2 0 0 1,985
LULULEMON ATHLETICA INC COM 550021109 14,895,755 97,309 SH SOLE 0 0 97,309
LUMEN TECHNOLOGIES INC COM 550241103 2,430,769 349,758 SH SOLE 0 0 349,758
LUMENT FINANCE TRUST INC COM 55025L108 25,311 20,088 SH SOLE 0 0 20,088
LUMENTUM HLDGS INC COM 55024U109 1,101,928 1,568 SH OTR 3 0 0 1,568
LUMENTUM HLDGS INC COM 55024U109 286,860 409 SH OTR 2 0 0 409
LUMENTUM HLDGS INC COM 55024U109 21,642,822 30,803 SH SOLE 0 0 30,803
LUXFER HLDGS PLC SHS G5698W116 129,953 10,671 SH SOLE 0 0 10,671
LXP INDUSTRIAL TRUST COM 529043408 1,291,667 27,922 SH SOLE 0 0 27,922
LYFT INC CL A COM 55087P104 523,884 39,373 SH SOLE 0 0 39,373
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 234,268 2,908 SH OTR 3 0 0 2,908
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 253,543 3,147 SH OTR 2 0 0 3,147
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 8,854,371 109,902 SH SOLE 0 0 109,902
M & T BK CORP COM 55261F104 305,459 1,478 SH OTR 2 0 0 1,478
M & T BK CORP COM 55261F104 25,192,352 122,021 SH SOLE 0 0 122,021
M/I HOMES INC COM 55305B101 1,453,328 11,868 SH SOLE 0 0 11,868
MACYS INC COM 55616P104 826,941 45,716 SH SOLE 0 0 45,716
MADRIGAL PHARMACEUTICALS INC COM 558868105 296,155 567 SH SOLE 0 0 567
MAGNA INTL INC COM 559222401 258,973 4,647 SH OTR 2 0 0 4,647
MAGNA INTL INC COM 559222401 10,147,275 181,866 SH SOLE 0 0 181,866
MAGNOLIA OIL & GAS CORP CL A 559663109 1,610,131 50,961 SH SOLE 0 0 50,961
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 409,992 27,424 SH SOLE 0 0 27,424
MAIN STR CAP CORP COM 56035L104 1,066,056 20,129 SH OTR 3 0 0 20,129
MAIN STR CAP CORP COM 56035L104 2,102,731 39,704 SH SOLE 0 0 39,704
MAMMOTH ENERGY SVCS INC COM 56155L108 65,844 26,873 SH SOLE 0 0 26,873
MANAGED PORTFOLIO SERIES KENSINGTON HEDGE 56167N183 553,586 22,866 SH OTR 3 0 0 22,866
MANCHESTER UTD PLC NEW ORD CL A G5784H106 1,145,450 68,104 SH SOLE 0 0 68,104
MANHATTAN ASSOCIATES INC COM 562750109 9,629,181 72,340 SH SOLE 0 0 72,340
MANHATTAN BRDG CAP INC COM 562803106 163,952 36,843 SH SOLE 0 0 36,843
MANNKIND CORP COM NEW 56400P706 518,117 211,476 SH SOLE 0 0 211,476
MANPOWERGROUP INC WIS COM 56418H100 942,382 31,987 SH SOLE 0 0 31,987
MANULIFE FINL CORP COM 56501R106 220,835 6,412 SH OTR 3 0 0 6,412
MANULIFE FINL CORP COM 56501R106 448,996 13,040 SH OTR 2 0 0 13,040
MANULIFE FINL CORP COM 56501R106 5,834,157 169,456 SH SOLE 0 0 169,456
MAPLEBEAR INC COM 565394103 227,849 6,083 SH SOLE 0 0 6,083
MARA HOLDINGS INC COM 565788106 112,207 13,751 SH SOLE 0 0 13,751
MARATHON PETE CORP COM 56585A102 1,823,846 7,469 SH OTR 3 0 0 7,469
MARATHON PETE CORP COM 56585A102 884,054 3,622 SH OTR 2 0 0 3,622
MARATHON PETE CORP COM 56585A102 132,520,016 542,460 SH SOLE 0 0 542,460
MARCUS & MILLICHAP INC COM 566324109 2,735,606 102,882 SH SOLE 0 0 102,882
MAREX GROUP PLC ORD G5S37H101 2,593,948 58,198 SH SOLE 0 0 58,198
MARKEL GROUP INC COM 570535104 256,485 134 SH OTR 3 0 0 134
MARKEL GROUP INC COM 570535104 3,250,873 1,699 SH SOLE 0 0 1,699
MARKETAXESS HLDGS INC COM 57060D108 285,119 1,728 SH OTR 3 0 0 1,728
MARKETAXESS HLDGS INC COM 57060D108 12,771,983 77,416 SH SOLE 0 0 77,416
MARQETA INC CLASS A COM 57142B104 360,869 88,451 SH SOLE 0 0 88,451
MARRIOTT INTL INC NEW CL A 571903202 797,451 2,438 SH OTR 3 0 0 2,438
MARRIOTT INTL INC NEW CL A 571903202 1,453,614 4,446 SH OTR 2 0 0 4,446
MARRIOTT INTL INC NEW CL A 571903202 44,254,904 135,386 SH SOLE 0 0 135,386
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 252,702 3,881 SH SOLE 0 0 3,881
MARSH & MCLENNAN COS INC COM 571748102 478,072 2,756 SH OTR 3 0 0 2,756
MARSH & MCLENNAN COS INC COM 571748102 1,351,541 7,791 SH OTR 2 0 0 7,791
MARSH & MCLENNAN COS INC COM 571748102 98,091,330 565,523 SH SOLE 0 0 565,523
MARTEN TRANS LTD COM 573075108 3,754,976 285,983 SH SOLE 0 0 285,983
MARTIN MARIETTA MATLS INC COM 573284106 395,801 673 SH OTR 2 0 0 673
MARTIN MARIETTA MATLS INC COM 573284106 16,439,476 27,926 SH SOLE 0 0 27,926
MARVELL TECHNOLOGY INC COM 573874104 1,720,124 17,366 SH OTR 3 0 0 17,366
MARVELL TECHNOLOGY INC COM 573874104 673,168 6,809 SH OTR 2 0 0 6,809
MARVELL TECHNOLOGY INC COM 573874104 15,210,988 153,834 SH SOLE 0 0 153,834
MARZETTI COMPANY COM 513847103 1,751,195 12,659 SH SOLE 0 0 12,659
MASCO CORP COM 574599106 5,667,391 93,886 SH SOLE 0 0 93,886
MASIMO CORP COM 574795100 10,897,140 61,265 SH SOLE 0 0 61,265
MASTEC INC COM 576323109 214,409 667 SH OTR 2 0 0 667
MASTEC INC COM 576323109 5,750,694 17,877 SH SOLE 0 0 17,877
MASTERCARD INCORPORATED CL A 57636Q104 978,068 1,957 SH SOLE 4 0 0 1,957
MASTERCARD INCORPORATED CL A 57636Q104 7,673,041 15,357 SH OTR 3 0 0 15,357
MASTERCARD INCORPORATED CL A 57636Q104 8,512,656 17,036 SH OTR 2 0 0 17,036
MASTERCARD INCORPORATED CL A 57636Q104 300,025,870 600,504 SH SOLE 0 0 600,504
MATADOR RES CO COM 576485205 1,896,414 30,010 SH SOLE 0 0 30,010
MATCH GROUP INC NEW COM 57667L107 13,931,910 453,693 SH SOLE 0 0 453,693
MATIV HOLDINGS INC COM 808541106 199,560 22,978 SH SOLE 0 0 22,978
MATRIX SVC CO COM 576853105 119,085 10,377 SH SOLE 0 0 10,377
MATSON INC COM 57686G105 254,599 1,553 SH OTR 3 0 0 1,553
MATSON INC COM 57686G105 1,008,393 6,155 SH SOLE 0 0 6,155
MAXCYTE INC COM 57777K106 30,634 43,613 SH SOLE 0 0 43,613
MAXIMUS INC COM 577933104 349,686 5,453 SH SOLE 0 0 5,453
MAXLINEAR INC COM 57776J100 461,627 26,552 SH SOLE 0 0 26,552
MCCORMICK & CO INC COM NON VTG 579780206 219,498 4,350 SH OTR 2 0 0 4,350
MCCORMICK & CO INC COM NON VTG 579780206 2,974,920 58,983 SH SOLE 0 0 58,983
MCDONALDS CORP COM 580135101 934,138 3,006 SH SOLE 4 0 0 3,006
MCDONALDS CORP COM 580135101 7,881,389 25,359 SH OTR 3 0 0 25,359
MCDONALDS CORP COM 580135101 6,715,442 21,610 SH OTR 2 0 0 21,610
MCDONALDS CORP COM 580135101 244,855,441 787,927 SH SOLE 0 0 787,927
MCKESSON CORP COM 58155Q103 1,856,308 2,145 SH OTR 3 0 0 2,145
MCKESSON CORP COM 58155Q103 1,779,164 2,056 SH OTR 2 0 0 2,056
MCKESSON CORP COM 58155Q103 122,810,793 141,928 SH SOLE 0 0 141,928
MEDALLION FINANCIAL CORP COM 583928106 508,882 59,449 SH SOLE 0 0 59,449
MEDIAALPHA INC CL A 58450V104 543,954 58,489 SH SOLE 0 0 58,489
MEDICAL PROPERTIES TRUST INC COM 58463J304 70,468 15,222 SH OTR 2 0 0 15,222
MEDICAL PROPERTIES TRUST INC COM 58463J304 2,125,260 459,025 SH SOLE 0 0 459,025
MEDLINE INC COM CL A 58507V107 221,743 4,983 SH SOLE 0 0 4,983
MEDPACE HLDGS INC COM 58506Q109 19,195,918 39,977 SH SOLE 0 0 39,977
MEDTRONIC PLC SHS G5960L103 2,053,802 23,702 SH OTR 3 0 0 23,702
MEDTRONIC PLC SHS G5960L103 1,632,183 18,836 SH OTR 2 0 0 18,836
MEDTRONIC PLC SHS G5960L103 56,734,975 654,759 SH SOLE 0 0 654,759
MELCO RESORTS AND ENTMNT LTD ADR 585464100 753,459 132,657 SH SOLE 0 0 132,657
MERCADOLIBRE INC COM 58733R102 1,685,795 975 SH OTR 3 0 0 975
MERCADOLIBRE INC COM 58733R102 518,402 296 SH OTR 2 0 0 296
MERCADOLIBRE INC COM 58733R102 6,783,358 3,923 SH SOLE 0 0 3,923
MERCANTILE BK CORP COM 587376104 263,696 5,222 SH SOLE 0 0 5,222
MERCK & CO INC COM 58933Y105 802,325 6,670 SH SOLE 4 0 0 6,670
MERCK & CO INC COM 58933Y105 12,052,528 100,196 SH OTR 3 0 0 100,196
MERCK & CO INC COM 58933Y105 7,194,682 59,828 SH OTR 2 0 0 59,828
MERCK & CO INC COM 58933Y105 316,152,138 2,628,527 SH SOLE 0 0 2,628,527
MERCURY GENL CORP NEW COM 589400100 2,233,987 25,343 SH SOLE 0 0 25,343
MERCURY SYS INC COM 589378108 218,152 2,993 SH SOLE 0 0 2,993
MERITAGE HOMES CORP COM 59001A102 551,515 8,922 SH SOLE 0 0 8,922
MESA LABS INC COM 59064R109 792,588 8,966 SH SOLE 0 0 8,966
META PLATFORMS INC CL A 30303M102 1,578,242 2,759 SH SOLE 4 0 0 2,759
META PLATFORMS INC CL A 30303M102 30,581,924 53,453 SH OTR 3 0 0 53,453
META PLATFORMS INC CL A 30303M102 18,697,314 32,711 SH OTR 2 0 0 32,711
META PLATFORMS INC CL A 30303M102 762,960,127 1,334,091 SH SOLE 0 0 1,334,091
METALLA RTY & STREAMING LTD COM NEW 59124U605 2,196,223 331,255 SH SOLE 0 0 331,255
METHANEX CORP COM 59151K108 337,476 5,665 SH SOLE 0 0 5,665
METHODE ELECTRS INC COM 591520200 104,463 18,932 SH SOLE 0 0 18,932
METLIFE INC COM 59156R108 741,605 10,487 SH OTR 3 0 0 10,487
METLIFE INC COM 59156R108 732,870 10,364 SH OTR 2 0 0 10,364
METLIFE INC COM 59156R108 15,315,089 216,569 SH SOLE 0 0 216,569
METROCITY BANKSHARES INC COM 59165J105 393,315 13,719 SH SOLE 0 0 13,719
METROPOLITAN BK HLDG CORP COM 591774104 622,607 7,475 SH SOLE 0 0 7,475
METTLER TOLEDO INTERNATIONAL COM 592688105 3,967,923 3,146 SH OTR 2 0 0 3,146
METTLER TOLEDO INTERNATIONAL COM 592688105 963,019 764 SH SOLE 0 0 764
MFA FINL INC COM 55272X607 463,034 48,332 SH SOLE 0 0 48,332
MFS ACTIVE EXCHANGE TRADED F VALUE ETF 55286W504 222,746 8,333 SH OTR 3 0 0 8,333
MFS ACTIVE EXCHANGE TRADED F INTERNATINL ETF 55286W405 7,164,419 241,064 SH OTR 3 0 0 241,064
MFS CHARTER INCOME TR SH BEN INT 552727109 69,675 11,740 SH SOLE 0 0 11,740
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 109,847 29,608 SH OTR 3 0 0 29,608
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 63,987 14,094 SH SOLE 0 0 14,094
MFS MUN INCOME TR SH BEN INT 552738106 64,491 11,965 SH SOLE 0 0 11,965
MGE ENERGY INC COM 55277P104 265,104 3,429 SH SOLE 0 0 3,429
MGIC INVT CORP WIS COM 552848103 4,805,836 183,084 SH SOLE 0 0 183,084
MGM RESORTS INTERNATIONAL COM 552953101 224,904 6,077 SH OTR 3 0 0 6,077
MICROCHIP TECHNOLOGY INC. COM 595017104 344,957 5,339 SH OTR 3 0 0 5,339
MICROCHIP TECHNOLOGY INC. COM 595017104 227,699 3,535 SH OTR 2 0 0 3,535
MICROCHIP TECHNOLOGY INC. COM 595017104 9,292,499 143,843 SH SOLE 0 0 143,843
MICRON TECHNOLOGY INC COM 595112103 7,750,907 22,943 SH OTR 3 0 0 22,943
MICRON TECHNOLOGY INC COM 595112103 8,759,561 25,943 SH OTR 2 0 0 25,943
MICRON TECHNOLOGY INC COM 595112103 159,875,369 473,283 SH SOLE 0 0 473,283
MICROSOFT CORP COM 594918104 6,619,346 17,882 SH SOLE 4 0 0 17,882
MICROSOFT CORP COM 594918104 84,086,148 227,156 SH OTR 3 0 0 227,156
MICROSOFT CORP COM 594918104 57,343,525 155,058 SH OTR 2 0 0 155,058
MICROSOFT CORP COM 594918104 1,993,534,407 5,386,585 SH SOLE 0 0 5,386,585
MICROVAST HOLDINGS INC *W EXP 04/01/202 59516C114 320 20,000 SH SOLE 0 0 20,000
MICROVISION INC DEL COM NEW 594960304 8,129 12,682 SH SOLE 0 0 12,682
MID PENN BANCORP INC COM 59540G107 397,112 12,348 SH OTR 2 0 0 12,348
MID PENN BANCORP INC COM 59540G107 450,068 13,994 SH SOLE 0 0 13,994
MID-AMER APT CMNTYS INC COM 59522J103 370,583 3,035 SH OTR 3 0 0 3,035
MID-AMER APT CMNTYS INC COM 59522J103 8,582,890 70,283 SH SOLE 0 0 70,283
MIDLAND STATES BANCORP INC COM 597742105 697,641 31,272 SH SOLE 0 0 31,272
MILESTONE PHARMACEUTICALS IN COM 59935V107 36,688 30,830 SH SOLE 0 0 30,830
MILESTONE SCIENTIFIC INC COM NEW 59935P209 35,064 121,750 SH SOLE 0 0 121,750
MILLERKNOLL INC COM 600544100 402,272 27,841 SH SOLE 0 0 27,841
MILLICOM INTL CELLULAR S A COM STK L6388F110 2,328,597 31,076 SH SOLE 0 0 31,076
MIMEDX GROUP INC COM 602496101 111,953 28,342 SH SOLE 0 0 28,342
MINDWALK HOLDINGS CORP COM 602687105 11,300 10,000 SH SOLE 0 0 10,000
MINERALS TECHNOLOGIES INC COM 603158106 635,670 8,966 SH SOLE 0 0 8,966
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 191,290 11,808 SH SOLE 0 0 11,808
MIRA PHARMACEUTICALS INC COM 60458C104 17,655 16,500 SH SOLE 0 0 16,500
MISTER CAR WASH INC COM 60646V105 740,611 106,257 SH SOLE 0 0 106,257
MITEK SYS INC COM NEW 606710200 331,994 24,597 SH SOLE 0 0 24,597
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 591,047 34,862 SH OTR 2 0 0 34,862
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 5,506,850 324,646 SH SOLE 0 0 324,646
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 705,257 88,931 SH OTR 2 0 0 88,931
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 7,746,190 976,123 SH SOLE 0 0 976,123
MKS INC. COM 55306N104 4,884,128 21,256 SH SOLE 0 0 21,256
MNTN INC CL A 55318A108 3,179,352 361,290 SH SOLE 0 0 361,290
MOBIX LABS INC COM CL A 60743G100 45,255 135,453 SH SOLE 0 0 135,453
MODINE MFG CO COM 607828100 666,961 3,078 SH SOLE 0 0 3,078
MOELIS & CO CL A 60786M105 1,466,664 25,732 SH SOLE 0 0 25,732
MOHAWK INDS INC COM 608190104 11,597,260 117,801 SH SOLE 0 0 117,801
MOLINA HEALTHCARE INC COM 60855R100 10,960,183 82,225 SH SOLE 0 0 82,225
MOLSON COORS BEVERAGE CO CL B 60871R209 1,451,161 33,702 SH SOLE 0 0 33,702
MONARCH CASINO & RESORT INC COM 609027107 786,872 8,231 SH SOLE 0 0 8,231
MONDAY COM LTD SHS M7S64H106 746,979 10,822 SH SOLE 0 0 10,822
MONDELEZ INTL INC CL A 609207105 597,081 10,359 SH OTR 3 0 0 10,359
MONDELEZ INTL INC CL A 609207105 1,334,219 23,146 SH OTR 2 0 0 23,146
MONDELEZ INTL INC CL A 609207105 37,259,792 646,417 SH SOLE 0 0 646,417
MONGODB INC CL A 60937P106 9,480,595 38,738 SH SOLE 0 0 38,738
MONOLITHIC PWR SYS INC COM 609839105 530,723 485 SH OTR 3 0 0 485
MONOLITHIC PWR SYS INC COM 609839105 547,378 502 SH OTR 2 0 0 502
MONOLITHIC PWR SYS INC COM 609839105 43,843,659 40,176 SH SOLE 0 0 40,176
MONRO INC COM 610236101 646,226 40,294 SH SOLE 0 0 40,294
MONSTER BEVERAGE CORP NEW COM 61174X109 1,109,073 15,306 SH OTR 3 0 0 15,306
MONSTER BEVERAGE CORP NEW COM 61174X109 851,308 11,756 SH OTR 2 0 0 11,756
MONSTER BEVERAGE CORP NEW COM 61174X109 1,072,925 14,812 SH SOLE 0 0 14,812
MONTE ROSA THERAPEUTICS INC COM 61225M102 281,545 17,117 SH SOLE 0 0 17,117
MONTROSE ENVIRONMENTAL GROUP COM 615111101 855,867 39,101 SH SOLE 0 0 39,101
MOODYS CORP COM 615369105 8,418,314 19,297 SH OTR 3 0 0 19,297
MOODYS CORP COM 615369105 783,577 1,796 SH OTR 2 0 0 1,796
MOODYS CORP COM 615369105 21,646,876 49,623 SH SOLE 0 0 49,623
MOOG INC CL A 615394202 314,881 1,076 SH OTR 3 0 0 1,076
MOOG INC CL A 615394202 2,473,684 8,453 SH SOLE 0 0 8,453
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 837,842 44,950 SH SOLE 0 0 44,950
MORGAN STANLEY COM NEW 617446448 389,583 2,367 SH SOLE 4 0 0 2,367
MORGAN STANLEY COM NEW 617446448 1,951,265 11,857 SH OTR 3 0 0 11,857
MORGAN STANLEY COM NEW 617446448 2,442,951 14,853 SH OTR 2 0 0 14,853
MORGAN STANLEY COM NEW 617446448 142,798,958 867,778 SH SOLE 0 0 867,778
MORGAN STANLEY ETF TRUST EATON VANCE ULTR 61774R700 616,685 12,150 SH OTR 3 0 0 12,150
MORGAN STANLEY ETF TRUST EATON VANCE INCO 61774R817 3,074,323 61,907 SH OTR 3 0 0 61,907
MORGAN STANLEY ETF TRUST CALVERT INTERNAT 61774R106 536,252 7,377 SH OTR 2 0 0 7,377
MORGAN STANLEY ETF TRUST CALVERT US LARCP 61774R205 771,525 9,637 SH OTR 2 0 0 9,637
MORGAN STANLEY ETF TRUST CALVERT US MDCP 61774R403 294,354 4,598 SH OTR 2 0 0 4,598
MORGAN STANLEY ETF TRUST EATON VANCE TOTA 61774R841 4,780,179 94,190 SH SOLE 0 0 94,190
MORGAN STANLEY ETF TRUST PARAMETRIC EQUIT 61774R866 306,350 11,197 SH SOLE 0 0 11,197
MORNINGSTAR INC COM 617700109 2,793,150 16,524 SH SOLE 0 0 16,524
MOSAIC CO COM 61945C103 8,063,354 316,228 SH SOLE 0 0 316,228
MOTOROLA SOLUTIONS INC COM NEW 620076307 534,238 1,231 SH OTR 3 0 0 1,231
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,027,874 2,369 SH OTR 2 0 0 2,369
MOTOROLA SOLUTIONS INC COM NEW 620076307 22,660,314 52,220 SH SOLE 0 0 52,220
MOVADO GROUP INC COM 624580106 357,995 14,660 SH SOLE 0 0 14,660
MP MATERIALS CORP COM CL A 553368101 414,602 8,591 SH OTR 3 0 0 8,591
MPLX LP COM UNIT REP LTD 55336V100 488,373 8,557 SH OTR 2 0 0 8,557
MPLX LP COM UNIT REP LTD 55336V100 65,324,609 1,144,045 SH SOLE 0 0 1,144,045
MSA SAFETY INC COM 553498106 550,305 3,357 SH SOLE 0 0 3,357
MSC INCOME FUND INC COM 55374X208 476,452 39,118 SH SOLE 0 0 39,118
MSCI INC COM 55354G100 986,347 1,830 SH OTR 2 0 0 1,830
MSCI INC COM 55354G100 15,386,131 28,546 SH SOLE 0 0 28,546
MUELLER INDS INC COM 624756102 313,685 2,831 SH OTR 2 0 0 2,831
MUELLER INDS INC COM 624756102 17,472,833 157,722 SH SOLE 0 0 157,722
MUELLER WTR PRODS INC COM SER A 624758108 450,231 16,378 SH OTR 2 0 0 16,378
MUELLER WTR PRODS INC COM SER A 624758108 403,407 14,673 SH SOLE 0 0 14,673
MURPHY USA INC COM 626755102 4,825,353 9,767 SH SOLE 0 0 9,767
MYERS INDS INC COM 628464109 296,140 14,004 SH SOLE 0 0 14,004
MYOMO INC COM NEW 62857J201 8,896 13,174 SH SOLE 0 0 13,174
MYRIAD GENETICS INC COM 62855J104 233,477 51,892 SH SOLE 0 0 51,892
N-ABLE INC COMMON STOCK 62878D100 343,237 73,498 SH SOLE 0 0 73,498
NABORS INDUSTRIES LTD SHS G6359F137 1,159,062 13,467 SH SOLE 0 0 13,467
NAKAMOTO INC COM 49457M106 16,938 76,675 SH SOLE 0 0 76,675
NANO NUCLEAR ENERGY INC COM 63010H108 555,192 27,109 SH SOLE 0 0 27,109
NANO X IMAGING LTD ORD SHS M70700105 110,620 48,738 SH SOLE 0 0 48,738
NASDAQ INC COM 631103108 3,721,536 43,841 SH OTR 2 0 0 43,841
NASDAQ INC COM 631103108 248,529,317 2,928,071 SH SOLE 0 0 2,928,071
NATERA INC COM 632307104 342,390 1,716 SH OTR 2 0 0 1,716
NATERA INC COM 632307104 14,085,393 70,453 SH SOLE 0 0 70,453
NATIONAL BEVERAGE CORP COM 635017106 299,752 8,908 SH SOLE 0 0 8,908
NATIONAL BK HLDGS CORP CL A 633707104 953,436 24,351 SH SOLE 0 0 24,351
NATIONAL ENERGY SERVICES REU SHS G6375R107 452,150 21,056 SH SOLE 0 0 21,056
NATIONAL FUEL GAS CO COM 636180101 3,225,549 34,327 SH SOLE 0 0 34,327
NATIONAL GRID PLC SPONSORED ADR NE 636274409 343,168 4,059 SH OTR 2 0 0 4,059
NATIONAL GRID PLC SPONSORED ADR NE 636274409 4,619,406 54,615 SH SOLE 0 0 54,615
NATIONAL HEALTHCARE CORP COM 635906100 829,657 5,194 SH SOLE 0 0 5,194
NATIONAL PRESTO INDS INC COM 637215104 670,784 4,894 SH SOLE 0 0 4,894
NATIXIS ETF TRUST II NATIXIS LOOMIS 63875W406 10,162,029 257,985 SH OTR 3 0 0 257,985
NATURAL RESOURCE PARTNERS LP COM UNIT LTD PAR 63900P608 351,010 2,901 SH SOLE 0 0 2,901
NATWEST GROUP PLC SPONS ADR 639057207 248,364 16,676 SH OTR 2 0 0 16,676
NATWEST GROUP PLC SPONS ADR 639057207 3,268,511 219,616 SH SOLE 0 0 219,616
NAUTICUS ROBOTICS INC COM 63911H306 15,517 31,115 SH SOLE 0 0 31,115
NAVAN INC CL A 639193101 151,742 11,465 SH SOLE 0 0 11,465
NAVIGATOR HLDGS LTD SHS Y62132108 197,273 10,208 SH SOLE 0 0 10,208
NAVIOS MARITIME PARTNERS LP COM UNIT LPI Y62267409 267,184 3,959 SH SOLE 0 0 3,959
NB BANCORP INC COM 63945M107 204,794 9,720 SH SOLE 4 0 0 9,720
NB BANCORP INC COM 63945M107 838,044 39,775 SH SOLE 0 0 39,775
NBT BANCORP INC COM 628778102 554,813 13,032 SH SOLE 0 0 13,032
NCINO INC COM 63947X101 1,159,478 77,400 SH SOLE 0 0 77,400
NCR ATLEOS CORPORATION COM SHS 63001N106 910,731 20,900 SH SOLE 0 0 20,900
NEBIUS GROUP N.V. SHS CLASS A N97284108 3,343,772 32,330 SH SOLE 0 0 32,330
NELNET INC CL A 64031N108 678,460 5,261 SH SOLE 0 0 5,261
NEOGEN CORP COM 640491106 1,150,621 123,875 SH SOLE 0 0 123,875
NEOGENOMICS INC COM NEW 64049M209 181,615 24,476 SH SOLE 0 0 24,476
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501 409,546 8,227 SH SOLE 4 0 0 8,227
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 367,432 7,394 SH OTR 3 0 0 7,394
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 343,398 6,956 SH OTR 2 0 0 6,956
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 2,311,033 46,810 SH SOLE 0 0 46,810
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 817,172 16,445 SH SOLE 0 0 16,445
NERDY INC CL A COM 64081V109 19,081 23,380 SH SOLE 0 0 23,380
NERVGEN PHARMA CORP COM 64082X203 67,389 17,875 SH SOLE 0 0 17,875
NET LEASE OFFICE PROPERTIES COM 64110Y108 122,363 10,621 SH SOLE 0 0 10,621
NETAPP INC COM 64110D104 785,636 7,674 SH OTR 2 0 0 7,674
NETAPP INC COM 64110D104 53,103,367 518,638 SH SOLE 0 0 518,638
NETEASE COM INC SPONSORED ADS 64110W102 5,690,995 50,840 SH SOLE 0 0 50,840
NETFLIX INC. COM 64110L106 254,173 2,644 SH SOLE 4 0 0 2,644
NETFLIX INC. COM 64110L106 15,155,932 157,628 SH OTR 3 0 0 157,628
NETFLIX INC. COM 64110L106 10,288,117 106,529 SH OTR 2 0 0 106,529
NETFLIX INC. COM 64110L106 234,212,603 2,436,290 SH SOLE 0 0 2,436,290
NETSCOUT SYS INC COM 64115T104 1,983,784 62,404 SH SOLE 0 0 62,404
NEUROCRINE BIOSCIENCES INC COM 64125C109 331,119 2,514 SH OTR 2 0 0 2,514
NEUROCRINE BIOSCIENCES INC COM 64125C109 20,860,803 158,355 SH SOLE 0 0 158,355
NEUROGENE INC COM 64135M105 336,410 16,687 SH SOLE 0 0 16,687
NEUROONE MED TECHNOLOGIES CO COM NEW 64130M209 8,091 10,420 SH SOLE 0 0 10,420
NEW ERA ENERGY & DIGITAL INC *W EXP 12/06/202 64428N117 18,200 10,000 SH SOLE 0 0 10,000
NEW FORTRESS ENERGY INC COM CL A 644393100 56,357 95,533 SH SOLE 0 0 95,533
NEW FOUND GOLD CORP COM 64440N103 20,845 10,745 SH SOLE 0 0 10,745
NEW JERSEY RES CORP COM 646025106 2,296,360 41,811 SH SOLE 0 0 41,811
NEW YORK LIFE INVESTMENTS ET NYLI FTSE INTERN 45409B560 52,527,530 1,564,252 SH SOLE 4 0 0 1,564,252
NEW YORK LIFE INVESTMENTS ET NYLI FTSE INTERN 45409B560 1,176,901 35,048 SH SOLE 0 0 35,048
NEW YORK LIFE INVESTMENTS ET NYLI HEDGE MULTI 45409B107 2,087,729 61,188 SH SOLE 0 0 61,188
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUNI 45409F843 1,005,943 42,427 SH SOLE 0 0 42,427
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUN 45409F827 29,217,881 1,212,109 SH SOLE 0 0 1,212,109
NEW YORK TIMES CO MTN BE CL A 650111107 222,225 2,657 SH OTR 2 0 0 2,657
NEW YORK TIMES CO MTN BE CL A 650111107 20,950,080 250,214 SH SOLE 0 0 250,214
NEWELL BRANDS INC COM 651229106 2,362,781 688,993 SH SOLE 0 0 688,993
NEWGENIVF GROUP LIMITED *W EXP 04/03/202 G0544E113 264 18,836 SH SOLE 0 0 18,836
NEWMARKET CORP COM 651587107 2,049,540 3,198 SH SOLE 0 0 3,198
NEWMONT CORP COM 651639106 2,462,321 22,747 SH OTR 3 0 0 22,747
NEWMONT CORP COM 651639106 1,017,764 9,410 SH OTR 2 0 0 9,410
NEWMONT CORP COM 651639106 64,425,468 595,244 SH SOLE 0 0 595,244
NEWS CORP NEW CL A 65249B109 4,149,455 166,447 SH SOLE 0 0 166,447
NEWS CORP NEW CL B 65249B208 1,490,365 52,276 SH SOLE 0 0 52,276
NEWSMAX INC COM SHS CLASS B 65250K105 202,792 38,856 SH SOLE 0 0 38,856
NEWTEKONE INC COM NEW 652526203 146,059 13,339 SH SOLE 0 0 13,339
NEXGEN ENERGY LTD COM 65340P106 181,539 15,691 SH SOLE 0 0 15,691
NEXTDOOR HOLDINGS INC COM CL A 65345M108 157,332 112,394 SH SOLE 0 0 112,394
NEXTERA ENERGY INC COM 65339F101 608,445 6,551 SH SOLE 4 0 0 6,551
NEXTERA ENERGY INC COM 65339F101 2,814,391 30,301 SH OTR 3 0 0 30,301
NEXTERA ENERGY INC COM 65339F101 6,346,683 68,341 SH OTR 2 0 0 68,341
NEXTERA ENERGY INC COM 65339F101 286,787,212 3,087,872 SH SOLE 0 0 3,087,872
NEXTNRG INC COM 652941105 12,079 30,198 SH SOLE 0 0 30,198
NEXTPOWER INC CLASS A COM 65290E101 1,666,360 13,826 SH SOLE 0 0 13,826
NEXXEN INTL LTD SHS NEW M8T80P204 184,375 28,276 SH SOLE 0 0 28,276
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 3,193,493 259,002 SH SOLE 0 0 259,002
NIAGEN BIOSCIENCE INC COM NEW 171077407 216,051 48,998 SH SOLE 0 0 48,998
NICE LTD SPONSORED ADR 653656108 2,451,939 22,241 SH SOLE 0 0 22,241
NIKE INC CL B 654106103 1,327,933 25,141 SH OTR 3 0 0 25,141
NIKE INC CL B 654106103 395,851 7,497 SH OTR 2 0 0 7,497
NIKE INC CL B 654106103 57,935,334 1,096,861 SH SOLE 0 0 1,096,861
NIO INC SPON ADS 62914V106 879,373 146,251 SH SOLE 0 0 146,251
NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES G63755105 684,770 60,226 SH SOLE 0 0 60,226
NKARTA INC COM 65487U108 72,245 34,274 SH SOLE 0 0 34,274
NLIGHT INC COM 65487K100 7,983,402 140,032 SH SOLE 0 0 140,032
NMI HLDGS INC COM 629209305 1,798,477 47,947 SH SOLE 0 0 47,947
NNN REIT INC COM 637417106 360,895 8,587 SH OTR 3 0 0 8,587
NNN REIT INC COM 637417106 6,324,751 150,485 SH SOLE 0 0 150,485
NOKIA CORP SPONSORED ADR 654902204 177,425 22,081 SH OTR 2 0 0 22,081
NOKIA CORP SPONSORED ADR 654902204 2,891,425 359,766 SH SOLE 0 0 359,766
NOMAD FOODS LTD USD ORD SHS G6564A105 221,102 22,983 SH SOLE 0 0 22,983
NOMURA HLDGS INC SPONSORED ADR 65535H208 198,561 25,166 SH OTR 2 0 0 25,166
NOMURA HLDGS INC SPONSORED ADR 65535H208 2,838,743 360,003 SH SOLE 0 0 360,003
NORDIC AMERICAN TANKERS LIMI COM G65773106 2,550,154 435,180 SH SOLE 0 0 435,180
NORDSON CORP COM 655663102 6,172,044 23,197 SH SOLE 0 0 23,197
NORFOLK SOUTHN CORP COM 655844108 400,006 1,394 SH SOLE 4 0 0 1,394
NORFOLK SOUTHN CORP COM 655844108 1,569,854 5,470 SH OTR 3 0 0 5,470
NORFOLK SOUTHN CORP COM 655844108 598,062 2,085 SH OTR 2 0 0 2,085
NORFOLK SOUTHN CORP COM 655844108 13,768,870 47,977 SH SOLE 0 0 47,977
NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 404,520 7,102 SH OTR 3 0 0 7,102
NORTHERN LTS FD TR III COUNTERPOINT QUA 66538R540 1,455,044 34,818 SH OTR 3 0 0 34,818
NORTHERN LTS FD TR III HCM DEFND 100 66538R748 571,628 8,186 SH OTR 3 0 0 8,186
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 6,463,300 107,026 SH SOLE 0 0 107,026
NORTHERN OIL & GAS INC COM 665531307 275,322 9,419 SH SOLE 0 0 9,419
NORTHERN TR CORP COM 665859104 520,056 3,727 SH OTR 2 0 0 3,727
NORTHERN TR CORP COM 665859104 24,612,240 176,351 SH SOLE 0 0 176,351
NORTHFIELD BANCORP INC DEL COM 66611T108 306,016 22,602 SH SOLE 0 0 22,602
NORTHROP GRUMMAN CORP COM 666807102 5,360,117 7,857 SH OTR 3 0 0 7,857
NORTHROP GRUMMAN CORP COM 666807102 999,808 1,467 SH OTR 2 0 0 1,467
NORTHROP GRUMMAN CORP COM 666807102 17,431,863 25,553 SH SOLE 0 0 25,553
NORTHWEST BANCSHARES INC COM 667340103 1,064,051 83,851 SH SOLE 0 0 83,851
NORTHWEST NAT HLDG CO COM 66765N105 316,492 5,947 SH SOLE 0 0 5,947
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 1,298,350 19,690 SH SOLE 0 0 19,690
NOV INC COM 62955J103 629,743 33,482 SH SOLE 0 0 33,482
NOVA LTD COM M7516K103 3,132,113 7,214 SH SOLE 0 0 7,214
NOVAGOLD RESOURCES INC COM NEW 66987E206 301,861 33,631 SH SOLE 0 0 33,631
NOVANTA INC COM 67000B104 864,791 7,334 SH SOLE 0 0 7,334
NOVARTIS AG SPONSORED ADR 66987V109 500,335 3,276 SH OTR 3 0 0 3,276
NOVARTIS AG SPONSORED ADR 66987V109 2,207,221 14,457 SH OTR 2 0 0 14,457
NOVARTIS AG SPONSORED ADR 66987V109 34,182,490 223,819 SH SOLE 0 0 223,819
NOVOCURE LTD ORD SHS G6674U108 191,727 17,595 SH SOLE 0 0 17,595
NOVONIX LIMITED SPONSORED ADS 67010L100 22,680 32,908 SH SOLE 0 0 32,908
NOVO-NORDISK A S ADR 670100205 568,482 15,476 SH OTR 2 0 0 15,476
NOVO-NORDISK A S ADR 670100205 11,575,782 315,266 SH SOLE 0 0 315,266
NPK INTERNATIONAL INC COM SHS 651718504 261,040 18,015 SH SOLE 0 0 18,015
NRG ENERGY INC COM NEW 629377508 201,751 1,381 SH OTR 3 0 0 1,381
NRG ENERGY INC COM NEW 629377508 232,381 1,590 SH OTR 2 0 0 1,590
NRG ENERGY INC COM NEW 629377508 1,270,067 8,698 SH SOLE 0 0 8,698
NU HLDGS LTD ORD SHS CL A G6683N103 32,758,699 2,279,787 SH SOLE 0 0 2,279,787
NU SKIN ENTERPRISES INC CL A 67018T105 279,283 38,371 SH SOLE 0 0 38,371
NUCOR CORP COM 670346105 362,972 2,146 SH OTR 3 0 0 2,146
NUCOR CORP COM 670346105 419,783 2,483 SH OTR 2 0 0 2,483
NUCOR CORP COM 670346105 13,964,118 82,586 SH SOLE 0 0 82,586
NURIX THERAPEUTICS INC COM 67080M103 406,697 26,238 SH SOLE 0 0 26,238
NUSCALE PWR CORP CL A COM 67079K100 740,926 68,346 SH SOLE 0 0 68,346
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 5,761,066 126,617 SH SOLE 4 0 0 126,617
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 1,271,183 27,938 SH OTR 3 0 0 27,938
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 1,422,029 15,637 SH OTR 3 0 0 15,637
NUSHARES ETF TR NUVEEN ESG US 67092P870 768,533 34,603 SH OTR 3 0 0 34,603
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 3,113,240 34,234 SH SOLE 0 0 34,234
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 1,441,558 31,992 SH SOLE 0 0 31,992
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 1,669,992 43,074 SH SOLE 0 0 43,074
NUSHARES ETF TR NUVEEN ESG US 67092P870 404,722 18,223 SH SOLE 0 0 18,223
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 2,671,237 73,975 SH SOLE 0 0 73,975
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 3,475,791 76,391 SH SOLE 0 0 76,391
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 768,353 20,914 SH SOLE 0 0 20,914
NUTANIX INC CL A 67059N108 12,385,442 325,848 SH SOLE 0 0 325,848
NUTRIEN LTD COM 67077M108 235,526 3,123 SH OTR 2 0 0 3,123
NUTRIEN LTD COM 67077M108 1,260,938 16,700 SH SOLE 0 0 16,700
NUVATION BIO INC COM CL A 67080N101 237,634 55,401 SH SOLE 0 0 55,401
NUVEEN AMT FREE MUN CR INC F COM 67071L106 361,010 29,279 SH OTR 3 0 0 29,279
NUVEEN AMT FREE MUN CR INC F COM 67071L106 331,122 26,855 SH OTR 2 0 0 26,855
NUVEEN AMT FREE MUN CR INC F COM 67071L106 728,128 59,053 SH SOLE 0 0 59,053
NUVEEN AMT FREE QLTY MUN INC COM 670657105 131,258 11,688 SH OTR 3 0 0 11,688
NUVEEN AMT FREE QLTY MUN INC COM 670657105 160,788 14,318 SH OTR 2 0 0 14,318
NUVEEN AMT FREE QLTY MUN INC COM 670657105 848,831 75,597 SH SOLE 0 0 75,597
NUVEEN CA DIVI ADV MUN COM 67066Y105 5,591,770 479,980 SH OTR 3 0 0 479,980
NUVEEN CA DIVI ADV MUN COM 67066Y105 604,510 51,889 SH SOLE 0 0 51,889
NUVEEN CALIF AMT FREE MUNI I COM 670651108 1,472,293 123,722 SH OTR 3 0 0 123,722
NUVEEN CALIF AMT FREE MUNI I COM 670651108 383,716 32,245 SH SOLE 0 0 32,245
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 146,458 15,614 SH OTR 3 0 0 15,614
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 162,770 33,423 SH OTR 3 0 0 33,423
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 108,026 23,043 SH SOLE 0 0 23,043
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 312,559 30,375 SH SOLE 0 0 30,375
NUVEEN FLOATING RATE INCOME COM 67072T108 114,789 15,728 SH SOLE 0 0 15,728
NUVEEN MINN QUALITY MUN INM SHS 670734102 162,273 13,312 SH SOLE 0 0 13,312
NUVEEN MUN CR INCOME FD COM SH BEN INT 67070X101 170,179 13,972 SH OTR 2 0 0 13,972
NUVEEN MUN CR INCOME FD COM SH BEN INT 67070X101 433,418 35,584 SH SOLE 0 0 35,584
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 1,469,051 141,527 SH OTR 3 0 0 141,527
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 188,380 18,148 SH SOLE 0 0 18,148
NUVEEN MUN VALUE FD INC COM 670928100 104,834 11,661 SH OTR 3 0 0 11,661
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 361,261 13,567 SH SOLE 0 0 13,567
NUVEEN NY AMT FREE COM 670656107 402,816 39,662 SH SOLE 0 0 39,662
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 179,105 23,754 SH OTR 3 0 0 23,754
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 465,375 61,828 SH SOLE 0 0 61,828
NUVEEN QUALITY MUNCP INCOME COM 67066V101 328,136 28,586 SH SOLE 0 0 28,586
NUVEEN REAL ASSET INCOME & G COM 67074Y105 200,957 16,338 SH OTR 3 0 0 16,338
NUVEEN REAL ASSET INCOME & G COM 67074Y105 230,057 18,933 SH SOLE 0 0 18,933
NUVEEN REAL ESTATE INCOME FD COM 67071B108 97,353 13,050 SH OTR 3 0 0 13,050
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 312,613 19,453 SH SOLE 0 0 19,453
NVENT ELEC PLC SHS G6700G107 316,497 2,680 SH OTR 2 0 0 2,680
NVENT ELEC PLC SHS G6700G107 11,762,720 99,452 SH SOLE 0 0 99,452
NVIDIA CORPORATION COM 67066G104 5,546,168 31,801 SH SOLE 4 0 0 31,801
NVIDIA CORPORATION COM 67066G104 156,866,906 899,466 SH OTR 3 0 0 899,466
NVIDIA CORPORATION COM 67066G104 79,112,351 454,282 SH OTR 2 0 0 454,282
NVIDIA CORPORATION COM 67066G104 4,323,639,799 24,796,836 SH SOLE 0 0 24,796,836
NVR INC COM 62944T105 5,365,411 814 SH SOLE 0 0 814
NXP SEMICONDUCTORS N V COM N6596X109 1,472,119 7,478 SH OTR 3 0 0 7,478
NXP SEMICONDUCTORS N V COM N6596X109 232,580 1,184 SH OTR 2 0 0 1,184
NXP SEMICONDUCTORS N V COM N6596X109 1,681,548 8,544 SH SOLE 0 0 8,544
NYLI CBRE GBL INFR MEGTRNDS COM 56064Q107 342,640 23,550 SH SOLE 0 0 23,550
OAKTREE SPECIALTY LENDING COM 67401P405 252,931 22,383 SH OTR 3 0 0 22,383
OCCIDENTAL PETE CORP COM 674599105 739,755 11,381 SH OTR 3 0 0 11,381
OCCIDENTAL PETE CORP COM 674599105 570,783 8,779 SH OTR 2 0 0 8,779
OCCIDENTAL PETE CORP COM 674599105 34,589,382 532,111 SH SOLE 0 0 532,111
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 6,328,007 147,506 SH SOLE 0 0 147,506
OCEANEERING INTL INC COM 675232102 1,142,307 32,210 SH SOLE 0 0 32,210
OCEANFIRST FINL CORP COM 675234108 997,017 55,284 SH SOLE 0 0 55,284
OCUGEN INC COM 67577C105 53,786 29,716 SH SOLE 0 0 29,716
OCULAR THERAPEUTIX INC COM 67576A100 108,136 12,782 SH SOLE 0 0 12,782
ODDITY TECH LTD SHS CL A M7518J104 680,704 50,877 SH SOLE 0 0 50,877
OGE ENERGY CORP COM 670837103 6,147,552 128,181 SH SOLE 0 0 128,181
OIL STS INTL INC COM 678026105 1,003,712 86,237 SH SOLE 0 0 86,237
OKLO INC COM CL A 02156V109 428,458 8,640 SH OTR 3 0 0 8,640
OKLO INC COM CL A 02156V109 499,966 10,082 SH OTR 2 0 0 10,082
OKLO INC COM CL A 02156V109 1,637,947 33,023 SH SOLE 0 0 33,023
OKTA INC CL A 679295105 476,930 6,069 SH OTR 2 0 0 6,069
OLAPLEX HLDGS INC COM 679369108 114,727 56,516 SH SOLE 0 0 56,516
OLD DOMINION FREIGHT LINE IN COM 679580100 13,379,273 68,475 SH SOLE 0 0 68,475
OLD NATL BANCORP IND COM 680033107 285,410 12,939 SH SOLE 0 0 12,939
OLD REP INTL CORP COM 680223104 371,456 9,310 SH OTR 3 0 0 9,310
OLD REP INTL CORP COM 680223104 5,061,311 126,850 SH SOLE 0 0 126,850
OLD SECOND BANCORP INC DEL COM 680277100 364,190 18,067 SH SOLE 0 0 18,067
OLLIES BARGAIN OUTLET HLDGS COM 681116109 3,822,883 41,536 SH SOLE 0 0 41,536
OMADA HEALTH INC COM 68170A108 196,434 15,636 SH SOLE 0 0 15,636
OMEGA HEALTHCARE INVS INC COM 681936100 644,119 14,699 SH OTR 3 0 0 14,699
OMEGA HEALTHCARE INVS INC COM 681936100 6,107,041 139,364 SH SOLE 0 0 139,364
OMNICOM GROUP INC COM 681919106 297,054 3,944 SH OTR 2 0 0 3,944
OMNICOM GROUP INC COM 681919106 15,050,345 199,845 SH SOLE 0 0 199,845
ON HLDG AG NAMEN AKT A H5919C104 1,812,084 53,272 SH SOLE 0 0 53,272
ON SEMICONDUCTOR CORP COM 682189105 214,579 3,476 SH OTR 2 0 0 3,476
ON SEMICONDUCTOR CORP COM 682189105 2,912,715 47,051 SH SOLE 0 0 47,051
ONDAS INC COM NEW 68236H204 140,066 15,494 SH OTR 3 0 0 15,494
ONE GAS INC COM 68235P108 3,031,203 35,193 SH SOLE 0 0 35,193
ONEMAIN HLDGS INC COM 68268W103 5,639,642 105,433 SH SOLE 0 0 105,433
ONEOK INC NEW COM 682680103 1,640,508 18,149 SH OTR 3 0 0 18,149
ONEOK INC NEW COM 682680103 1,303,194 14,419 SH OTR 2 0 0 14,419
ONEOK INC NEW COM 682680103 22,019,079 243,589 SH SOLE 0 0 243,589
ONESPAN INC COM 68287N100 693,756 65,883 SH SOLE 0 0 65,883
ONESTREAM INC CL A 68278B107 570,408 23,767 SH SOLE 0 0 23,767
ONTO INNOVATION INC COM 683344105 312,585 1,524 SH SOLE 4 0 0 1,524
ONTO INNOVATION INC COM 683344105 6,163,909 30,071 SH SOLE 0 0 30,071
OOMA INC COM 683416101 145,802 10,023 SH SOLE 0 0 10,023
OPEN LENDING CORP COM 68373J104 49,754 39,806 SH SOLE 0 0 39,806
OPEN TEXT CORP COM 683715106 303,812 13,666 SH SOLE 0 0 13,666
OPENLANE INC COM 48238T109 311,852 10,700 SH SOLE 0 0 10,700
OPKO HEALTH INC COM 68375N103 44,849 39,346 SH SOLE 0 0 39,346
OR ROYALTIES INC. COM SHS 68390D106 224,318 5,900 SH OTR 3 0 0 5,900
OR ROYALTIES INC. COM SHS 68390D106 644,445 16,967 SH SOLE 0 0 16,967
ORACLE CORP COM 68389X105 1,878,376 12,769 SH SOLE 4 0 0 12,769
ORACLE CORP COM 68389X105 6,809,313 46,287 SH OTR 3 0 0 46,287
ORACLE CORP COM 68389X105 3,612,784 24,561 SH OTR 2 0 0 24,561
ORACLE CORP COM 68389X105 139,804,762 950,607 SH SOLE 0 0 950,607
ORCHID IS CAP INC COM NEW 68571X301 76,894 10,938 SH OTR 3 0 0 10,938
OREILLY AUTOMOTIVE INC COM 67103H107 503,828 5,458 SH OTR 3 0 0 5,458
OREILLY AUTOMOTIVE INC COM 67103H107 1,235,494 13,385 SH OTR 2 0 0 13,385
OREILLY AUTOMOTIVE INC COM 67103H107 19,355,030 209,677 SH SOLE 0 0 209,677
ORGANIGRAM GLOBAL INC COM 68617J100 96,451 71,978 SH SOLE 0 0 71,978
ORGANOGENESIS HLDGS INC COM 68621F102 59,232 24,986 SH SOLE 0 0 24,986
ORIGIN BANCORP INC COM 68621T102 641,769 15,481 SH SOLE 0 0 15,481
ORION DIGITAL CORP COM 68627G104 52,102 55,305 SH SOLE 0 0 55,305
ORION GROUP HLDGS INC COM 68628V308 122,469 11,235 SH SOLE 0 0 11,235
ORION PROPERTIES INC COM 68629Y103 128,881 59,944 SH SOLE 0 0 59,944
ORION S.A. COM L72967109 435,878 67,067 SH SOLE 0 0 67,067
ORIX CORP SPONSORED ADR 686330101 231,699 7,731 SH OTR 2 0 0 7,731
ORIX CORP SPONSORED ADR 686330101 2,072,630 69,176 SH SOLE 0 0 69,176
ORLA MNG LTD NEW COM 68634K106 265,956 16,509 SH SOLE 0 0 16,509
OSHKOSH CORP COM 688239201 3,479,976 23,642 SH SOLE 0 0 23,642
OSI SYSTEMS INC COM 671044105 651,827 2,455 SH SOLE 0 0 2,455
OSISKO DEVELOPMENT CORP *W EXP 05/27/202 68828E239 6,669 26,666 SH SOLE 0 0 26,666
OTIS WORLDWIDE CORP COM 68902V107 201,873 2,619 SH OTR 3 0 0 2,619
OTIS WORLDWIDE CORP COM 68902V107 9,780,426 126,888 SH SOLE 0 0 126,888
OTTER TAIL CORP COM 689648103 2,312,237 26,345 SH SOLE 0 0 26,345
OUSTER INC COM NEW 68989M202 1,910,761 104,013 SH SOLE 0 0 104,013
OUTFRONT MEDIA INC COM NEW 69007J304 1,799,919 67,910 SH SOLE 0 0 67,910
OUTSET MED INC COM NEW 690145206 70,894 18,470 SH SOLE 0 0 18,470
OVINTIV INC COM 69047Q102 13,749,989 231,629 SH SOLE 0 0 231,629
OWENS CORNING NEW COM 690742101 7,048,032 65,141 SH SOLE 0 0 65,141
OXFORD LANE CAP CORP COM 691543847 245,218 25,633 SH SOLE 0 0 25,633
PACCAR INC COM 693718108 2,685,974 23,258 SH OTR 2 0 0 23,258
PACCAR INC COM 693718108 13,483,574 116,757 SH SOLE 0 0 116,757
PACER FDS TR EMRG MKT CASH 69374H865 929,850 34,865 SH OTR 3 0 0 34,865
PACER FDS TR LUNT LRGCP MULTI 69374H816 3,819,094 73,713 SH OTR 3 0 0 73,713
PACER FDS TR TRENDPILOT 100 69374H303 362,245 4,965 SH OTR 3 0 0 4,965
PACER FDS TR TRENDP US LAR CP 69374H105 990,760 18,886 SH OTR 3 0 0 18,886
PACER FDS TR US LRG CP CASH 69374H360 6,317,002 187,232 SH OTR 3 0 0 187,232
PACER FDS TR US CASH COWS 100 69374H881 24,567,857 392,709 SH OTR 3 0 0 392,709
PACER FDS TR US SMALL CAP CAS 69374H857 4,931,274 109,901 SH OTR 3 0 0 109,901
PACER FDS TR METAURUS CAP 400 69374H436 17,480,024 435,489 SH OTR 3 0 0 435,489
PACER FDS TR DEVELOPED MRKT 69374H873 2,311,940 54,476 SH OTR 2 0 0 54,476
PACER FDS TR US CASH COWS 100 69374H881 1,834,841 29,329 SH OTR 2 0 0 29,329
PACER FDS TR DEVELOPED MRKT 69374H873 377,468 8,894 SH SOLE 0 0 8,894
PACER FDS TR US CASH COWS 100 69374H881 2,028,236 32,421 SH SOLE 0 0 32,421
PACER FDS TR CASH COWS ETF 69374H659 384,075 8,396 SH SOLE 0 0 8,396
PACER FDS TR ARISTOTLE PACIFI 69374H428 406,817 8,785 SH SOLE 0 0 8,785
PACKAGING CORP AMER COM 695156109 1,080,624 5,092 SH OTR 3 0 0 5,092
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 183,622 15,759 SH SOLE 0 0 15,759
PAGERDUTY INC COM 69553P100 334,572 53,876 SH SOLE 0 0 53,876
PAGSEGURO DIGITAL LTD COM CL A G68707101 822,847 82,125 SH SOLE 0 0 82,125
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,868,727 12,775 SH SOLE 4 0 0 12,775
PALANTIR TECHNOLOGIES INC CL A 69608A108 18,408,331 125,843 SH OTR 3 0 0 125,843
PALANTIR TECHNOLOGIES INC CL A 69608A108 7,080,177 48,554 SH OTR 2 0 0 48,554
PALANTIR TECHNOLOGIES INC CL A 69608A108 259,545,303 1,774,831 SH SOLE 0 0 1,774,831
PALLADYNE AI CORP COM NEW 80359A205 229,962 37,887 SH SOLE 0 0 37,887
PALMER SQUARE CAPITAL BDC IN COM SHS 69702V107 30,092,626 3,080,105 SH SOLE 0 0 3,080,105
PALMER SQUARE FUNDS TR CR OPPORTUNITIES 696930106 25,727,656 1,253,784 SH SOLE 0 0 1,253,784
PALMER SQUARE FUNDS TR CLO SR DEBT ETF 696930205 46,869,697 2,293,038 SH SOLE 0 0 2,293,038
PALO ALTO NETWORKS INC COM 697435105 2,406,301 15,009 SH OTR 3 0 0 15,009
PALO ALTO NETWORKS INC COM 697435105 7,092,454 44,250 SH OTR 2 0 0 44,250
PALO ALTO NETWORKS INC COM 697435105 88,912,506 554,915 SH SOLE 0 0 554,915
PALOMAR HLDGS INC COM 69753M105 237,763 1,990 SH SOLE 0 0 1,990
PALVELLA THERAPEUTICS INC NE COM 697947109 551,037 4,420 SH SOLE 0 0 4,420
PAN AMERN SILVER CORP COM 697900108 310,680 5,688 SH OTR 2 0 0 5,688
PAN AMERN SILVER CORP COM 697900108 2,251,055 41,243 SH SOLE 0 0 41,243
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 73,302 10,348 SH SOLE 0 0 10,348
PAR PAC HOLDINGS INC COM NEW 69888T207 869,304 13,879 SH SOLE 0 0 13,879
PARAMOUNT GOLD NEV CORP COM 69924M109 16,618 10,011 SH SOLE 0 0 10,011
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 114,197 12,660 SH OTR 3 0 0 12,660
PARK NATL CORP COM 700658107 1,402,318 8,581 SH SOLE 0 0 8,581
PARKER-HANNIFIN CORP COM 701094104 1,663,506 1,858 SH OTR 3 0 0 1,858
PARKER-HANNIFIN CORP COM 701094104 1,747,790 1,954 SH OTR 2 0 0 1,954
PARKER-HANNIFIN CORP COM 701094104 24,125,592 26,958 SH SOLE 0 0 26,958
PARSONS CORP DEL COM 70202L102 350,209 6,465 SH OTR 3 0 0 6,465
PARSONS CORP DEL NOTE 2.625% 3/0 70202LAD4 10,824 11,000 SH SOLE 0 0 11,000
PATRIA INVESTMENTS LIMITED COM CL A G69451105 145,188 11,525 SH SOLE 0 0 11,525
PATTERSON-UTI ENERGY INC COM 703481101 1,497,221 138,209 SH SOLE 0 0 138,209
PAYCHEX INC COM 704326107 1,185,141 12,865 SH OTR 3 0 0 12,865
PAYCHEX INC COM 704326107 1,127,890 12,241 SH OTR 2 0 0 12,241
PAYCHEX INC COM 704326107 44,733,047 485,587 SH SOLE 0 0 485,587
PAYCOM SOFTWARE INC COM 70432V102 1,711,787 14,084 SH SOLE 0 0 14,084
PAYLOCITY HLDG CORP COM 70438V106 5,369,378 49,698 SH SOLE 0 0 49,698
PAYONEER GLOBAL INC COM 70451X104 111,917 23,173 SH SOLE 0 0 23,173
PAYPAL HLDGS INC COM 70450Y103 588,027 13,001 SH OTR 3 0 0 13,001
PAYPAL HLDGS INC COM 70450Y103 1,470,903 32,479 SH OTR 2 0 0 32,479
PAYPAL HLDGS INC COM 70450Y103 11,708,775 258,887 SH SOLE 0 0 258,887
PAYSAFE LIMITED SHS G6964L206 108,090 15,874 SH SOLE 0 0 15,874
PBF ENERGY INC CL A 69318G106 1,030,005 21,629 SH SOLE 0 0 21,629
PDD HOLDINGS INC SPONSORED ADS 722304102 251,730 2,465 SH OTR 2 0 0 2,465
PDD HOLDINGS INC SPONSORED ADS 722304102 2,292,987 22,448 SH SOLE 0 0 22,448
PEABODY ENGR CORP COM 704551100 1,020,598 30,970 SH SOLE 0 0 30,970
PEARSON PLC SPONSORED ADR 705015105 1,868,329 142,332 SH SOLE 0 0 142,332
PEDIATRIX MEDICAL GROUP INC COM 58502B106 300,877 14,067 SH SOLE 0 0 14,067
PEGASYSTEMS INC COM 705573103 221,393 5,200 SH SOLE 0 0 5,200
PELOTON INTERACTIVE INC CL A COM 70614W100 823,468 191,997 SH SOLE 0 0 191,997
PEMBINA PIPELINE CORP COM 706327103 211,849 4,733 SH OTR 3 0 0 4,733
PEMBINA PIPELINE CORP COM 706327103 319,775 7,142 SH OTR 2 0 0 7,142
PEMBINA PIPELINE CORP COM 706327103 1,826,987 40,806 SH SOLE 0 0 40,806
PENNANT GROUP INC COM 70805E109 226,640 7,436 SH SOLE 0 0 7,436
PENNANTPARK FLOATING RATE CA COM 70806A106 162,298 20,186 SH SOLE 0 0 20,186
PENNANTPARK INVT CORP COM 708062104 59,702 13,297 SH SOLE 0 0 13,297
PENNYMAC FINL SVCS INC NEW COM 70932M107 251,479 2,876 SH SOLE 0 0 2,876
PENTAIR PLC SHS G7S00T104 3,484,816 39,997 SH SOLE 0 0 39,997
PENUMBRA INC COM 70975L107 7,437,250 22,649 SH SOLE 0 0 22,649
PEOPLES BANCORP INC COM 709789101 627,790 19,101 SH SOLE 0 0 19,101
PEPSICO INC COM 713448108 1,069,783 6,889 SH SOLE 4 0 0 6,889
PEPSICO INC COM 713448108 6,408,531 41,268 SH OTR 3 0 0 41,268
PEPSICO INC COM 713448108 4,083,949 26,298 SH OTR 2 0 0 26,298
PEPSICO INC COM 713448108 149,074,766 959,963 SH SOLE 0 0 959,963
PERDOCEO ED CORP COM 71363P106 489,503 13,155 SH SOLE 0 0 13,155
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 341,000 18,778 SH SOLE 0 0 18,778
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 1,107,612 45,357 SH SOLE 0 0 45,357
PERMIAN RESOURCES CORP CLASS A COM 71424F105 7,962,245 373,460 SH SOLE 0 0 373,460
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302 49,258 11,815 SH SOLE 0 0 11,815
PETROLEO BRASILEIRO S A SP ADR NON VTG 71654V101 263,084 14,026 SH SOLE 0 0 14,026
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 1,832,808 88,324 SH SOLE 0 0 88,324
PFIZER INC COM 717081103 812,051 28,919 SH SOLE 4 0 0 28,919
PFIZER INC COM 717081103 3,802,802 135,427 SH OTR 3 0 0 135,427
PFIZER INC COM 717081103 1,738,872 61,941 SH OTR 2 0 0 61,941
PFIZER INC COM 717081103 45,938,118 1,636,027 SH SOLE 0 0 1,636,027
PG&E CORP COM 69331C108 554,765 31,575 SH OTR 3 0 0 31,575
PG&E CORP COM 69331C108 720,956 41,044 SH OTR 2 0 0 41,044
PG&E CORP NOTE 4.250%12/0 69331CAL2 15,532 15,000 SH SOLE 0 0 15,000
PG&E CORP COM 69331C108 49,142,278 2,796,988 SH SOLE 0 0 2,796,988
PGIM ETF TR SHRT DUR HGH YLD 69344A784 949,080 19,137 SH OTR 3 0 0 19,137
PGIM ETF TR PGIM ULTRA SH BD 69344A107 4,915,411 99,301 SH OTR 3 0 0 99,301
PGIM ETF TR PGIM SHORT DURAT 69344A842 415,412 8,150 SH OTR 3 0 0 8,150
PGIM ETF TR JENNISON FOC GWT 69344A875 304,152 3,123 SH OTR 3 0 0 3,123
PGIM ETF TR AAA CLO ETF 69344A834 2,993,221 58,484 SH OTR 2 0 0 58,484
PGIM ETF TR PGIM ULTRA SH BD 69344A107 887,180 17,923 SH OTR 2 0 0 17,923
PGIM ETF TR TOTAL RETURN BON 69344A800 4,668,288 112,462 SH OTR 2 0 0 112,462
PGIM ETF TR TOTAL RETURN BON 69344A800 9,639,161 232,213 SH SOLE 0 0 232,213
PGIM ETF TR FLOATING RT INC 69344A883 1,783,105 36,610 SH SOLE 0 0 36,610
PGIM ETF TR PGIM ULTRA SH BD 69344A107 496,367 10,028 SH SOLE 0 0 10,028
PHILIP MORRIS INTL INC COM 718172109 5,780,153 34,959 SH OTR 3 0 0 34,959
PHILIP MORRIS INTL INC COM 718172109 3,996,279 24,172 SH OTR 2 0 0 24,172
PHILIP MORRIS INTL INC COM 718172109 71,924,812 435,015 SH SOLE 0 0 435,015
PHILLIPS 66 COM 718546104 2,710,993 14,881 SH OTR 3 0 0 14,881
PHILLIPS 66 COM 718546104 3,272,970 17,965 SH OTR 2 0 0 17,965
PHILLIPS 66 COM 718546104 216,724,406 1,189,481 SH SOLE 0 0 1,189,481
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 7,037,094 188,057 SH SOLE 0 0 188,057
PHINIA INC COMMON STOCK 71880K101 876,325 12,805 SH SOLE 0 0 12,805
PHOTRONICS INC COM 719405102 674,456 16,709 SH SOLE 0 0 16,709
PHREESIA INC COM 71944F106 750,439 89,416 SH SOLE 0 0 89,416
PILGRIMS PRIDE CORP COM 72147K108 1,438,176 38,089 SH SOLE 0 0 38,089
PIMCO CORPORATE & INCOME OPP COM 72201B101 1,573,263 130,453 SH SOLE 0 0 130,453
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,578,464 92,254 SH SOLE 0 0 92,254
PIMCO EQUITY SER RAFI DYN MULTI 72202L371 34,443,008 864,969 SH SOLE 4 0 0 864,969
PIMCO EQUITY SER RAFI ESG US 72201T342 1,285,762 30,898 SH SOLE 4 0 0 30,898
PIMCO EQUITY SER RAFI DYN MULTI 72202L371 384,136 9,647 SH OTR 3 0 0 9,647
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 1,331,227 13,893 SH OTR 3 0 0 13,893
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 26,080,456 259,326 SH OTR 3 0 0 259,326
PIMCO ETF TR ACTIVE BD ETF 72201R775 11,336,213 122,846 SH OTR 3 0 0 122,846
PIMCO ETF TR MULTISECTOR BD 72201R585 3,676,365 140,319 SH OTR 3 0 0 140,319
PIMCO ETF TR PREFERRED AND CP 72201R619 1,217,966 24,037 SH OTR 2 0 0 24,037
PIMCO ETF TR BROAD US TIPS 72201R403 318,840 6,000 SH OTR 2 0 0 6,000
PIMCO ETF TR INTER MUN BD ACT 72201R866 629,136 12,055 SH OTR 2 0 0 12,055
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,725,562 17,158 SH OTR 2 0 0 17,158
PIMCO ETF TR MULTISECTOR BD 72201R585 13,674,214 521,917 SH OTR 2 0 0 521,917
PIMCO ETF TR ACTIVE BD ETF 72201R775 35,033,102 379,639 SH SOLE 0 0 379,639
PIMCO ETF TR MULTISECTOR BD 72201R585 710,496 27,118 SH SOLE 0 0 27,118
PIMCO ETF TR INV GRD CRP BD 72201R817 995,104 10,280 SH SOLE 0 0 10,280
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 9,613,988 100,334 SH SOLE 0 0 100,334
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 103,690,033 1,031,024 SH SOLE 0 0 1,031,024
PIMCO ETF TR MUNI INCOME OPP 72201R635 347,424 7,691 SH SOLE 0 0 7,691
PIMCO ETF TR INTER MUN BD ACT 72201R866 5,687,189 108,971 SH SOLE 0 0 108,971
PIMCO INCOME STRATEGY FD COM 72201H108 91,007 11,376 SH SOLE 0 0 11,376
PIMCO INCOME STRATEGY FD II COM 72201J104 92,020 13,356 SH SOLE 0 0 13,356
PIMCO MUN INCOME FD II COM 72200W106 109,412 14,453 SH SOLE 0 0 14,453
PIMCO STRATEGIC INCOME FD COM 72200X104 277,833 51,834 SH SOLE 0 0 51,834
PINNACLE FINL PARTNERS INC COM 72348N109 349,033 4,053 SH OTR 2 0 0 4,053
PINNACLE FINL PARTNERS INC COM 72348N109 17,762,339 206,218 SH SOLE 0 0 206,218
PINNACLE WEST CAP CORP COM 723484101 286,607 2,845 SH OTR 3 0 0 2,845
PINNACLE WEST CAP CORP COM 723484101 1,185,720 11,770 SH SOLE 0 0 11,770
PINTEREST INC CL A 72352L106 2,946,347 160,656 SH SOLE 0 0 160,656
PIPER SANDLER COMPANIES COM NEW 724078209 1,058,050 13,822 SH SOLE 0 0 13,822
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 200,970 9,000 SH OTR 3 0 0 9,000
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 22,517,851 1,007,435 SH SOLE 0 0 1,007,435
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 595,977 24,546 SH SOLE 0 0 24,546
PLANET LABS PBC COM CL A 72703X106 449,157 16,070 SH OTR 3 0 0 16,070
PLANET LABS PBC COM CL A 72703X106 4,488,745 160,599 SH SOLE 0 0 160,599
PLAYTIKA HLDG CORP COM 72815L107 221,279 79,613 SH SOLE 0 0 79,613
PLDT INC SPONSORED ADR 69344D408 467,519 22,179 SH SOLE 0 0 22,179
PLUG PWR INC COM NEW 72919P202 656,500 290,547 SH SOLE 0 0 290,547
PNC FINL SVCS GROUP INC COM 693475105 2,423,420 11,646 SH OTR 3 0 0 11,646
PNC FINL SVCS GROUP INC COM 693475105 4,199,934 20,185 SH OTR 2 0 0 20,185
PNC FINL SVCS GROUP INC COM 693475105 295,441,684 1,420,152 SH SOLE 0 0 1,420,152
POET TECHNOLOGIES INC COM NEW 73044W302 79,453 13,417 SH SOLE 0 0 13,417
POLARIS INC COM 731068102 1,757,354 32,245 SH SOLE 0 0 32,245
PONY AI INC SPONSORED ADS 732908108 150,403 15,933 SH SOLE 0 0 15,933
POPULAR INC COM NEW 733174700 4,094,644 30,518 SH SOLE 0 0 30,518
PORTILLOS INC COM CL A 73642K106 65,957 12,468 SH OTR 2 0 0 12,468
PORTLAND GEN ELEC CO COM NEW 736508847 3,841,812 72,804 SH SOLE 0 0 72,804
POSCO HOLDINGS INC SPONSORED ADR 693483109 387,325 6,636 SH OTR 2 0 0 6,636
POSCO HOLDINGS INC SPONSORED ADR 693483109 1,181,150 20,287 SH SOLE 0 0 20,287
POSTAL REALTY TRUST INC CL A 73757R102 801,505 43,185 SH SOLE 0 0 43,185
POWELL INDS INC COM 739128106 3,181,554 5,880 SH OTR 3 0 0 5,880
POWELL INDS INC COM 739128106 1,434,132 2,650 SH SOLE 0 0 2,650
PPG INDS INC COM 693506107 1,078,151 10,087 SH OTR 3 0 0 10,087
PPG INDS INC COM 693506107 2,170,304 20,326 SH SOLE 0 0 20,326
PPL CORP COM 69351T106 292,638 7,661 SH OTR 2 0 0 7,661
PPL CORP COM 69351T106 13,221,761 346,115 SH SOLE 0 0 346,115
PRA GROUP INC COM 69354N106 1,346,945 76,968 SH SOLE 0 0 76,968
PRAIRIE OPER CO COM 739650109 44,046 21,699 SH SOLE 0 0 21,699
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 378,806 1,177 SH SOLE 0 0 1,177
PRESIDIO PPTY TR INC *W EXP 01/24/202 74102L113 1,194 59,988 SH SOLE 0 0 59,988
PRICE T ROWE GROUP INC COM 74144T108 246,812 2,739 SH OTR 2 0 0 2,739
PRICE T ROWE GROUP INC COM 74144T108 607,029 6,736 SH SOLE 0 0 6,736
PRIME MEDICINE INC COM 74168J101 272,737 78,398 SH SOLE 0 0 78,398
PRIMORIS SVCS CORP COM 74164F103 396,372 2,772 SH SOLE 0 0 2,772
PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL 74255Y607 268,126 4,677 SH OTR 3 0 0 4,677
PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102 385,905 20,354 SH OTR 3 0 0 20,354
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 9,012,737 478,892 SH OTR 3 0 0 478,892
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 981,854 52,171 SH OTR 2 0 0 52,171
PRINCIPAL EXCHANGE TRADED FD PRNC INVT GRAD 74255Y821 1,985,967 96,224 SH SOLE 0 0 96,224
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 232,054 2,575 SH OTR 3 0 0 2,575
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 250,114 2,776 SH OTR 2 0 0 2,776
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 7,473,737 82,950 SH SOLE 0 0 82,950
PRIVIA HEALTH GROUP INC COM 74276R102 366,980 17,839 SH SOLE 0 0 17,839
PROASSURANCE CORP COM 74267C106 228,653 9,249 SH SOLE 0 0 9,249
PROCEPT BIOROBOTICS CORP COM 74276L105 510,599 20,415 SH SOLE 0 0 20,415
PROCORE TECHNOLOGIES INC COM 74275K108 17,386,557 305,031 SH SOLE 0 0 305,031
PROCTER & GAMBLE CO COM 742718109 4,137,627 28,646 SH SOLE 4 0 0 28,646
PROCTER & GAMBLE CO COM 742718109 8,733,365 60,464 SH OTR 3 0 0 60,464
PROCTER & GAMBLE CO COM 742718109 7,430,573 51,444 SH OTR 2 0 0 51,444
PROCTER & GAMBLE CO COM 742718109 404,431,104 2,799,958 SH SOLE 0 0 2,799,958
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 5,844,814 110,593 SH OTR 3 0 0 110,593
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 1,136,751 21,509 SH OTR 2 0 0 21,509
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 12,786,012 241,930 SH SOLE 0 0 241,930
PROFICIENT AUTO LOGISTICS IN COM 74317M104 77,673 11,458 SH SOLE 0 0 11,458
PROFRAC HLDG CORP CLASS A COM 74319N100 962,962 155,311 SH SOLE 0 0 155,311
PROG HOLDINGS INC COM NPV 74319R101 462,897 16,135 SH SOLE 0 0 16,135
PROGRESS SOFTWARE CORP COM 743312100 1,462,227 56,978 SH SOLE 0 0 56,978
PROGRESSIVE CORP COM 743315103 709,707 3,580 SH OTR 3 0 0 3,580
PROGRESSIVE CORP COM 743315103 1,696,703 8,555 SH OTR 2 0 0 8,555
PROGRESSIVE CORP COM 743315103 69,863,359 352,386 SH SOLE 0 0 352,386
PROGYNY INC COM 74340E103 579,354 34,120 SH SOLE 0 0 34,120
PROLOGIS INC. COM 74340W103 3,134,829 23,716 SH OTR 3 0 0 23,716
PROLOGIS INC. COM 74340W103 1,536,280 11,627 SH OTR 2 0 0 11,627
PROLOGIS INC. COM 74340W103 61,999,831 469,086 SH SOLE 0 0 469,086
PROPETRO HLDG CORP COM 74347M108 151,272 10,499 SH SOLE 0 0 10,499
PROQR THRAPEUTICS N V SHS EURO N71542109 32,674 20,169 SH SOLE 0 0 20,169
PROSHARES TR S&P 500 DV ARIST 74348A467 1,116,679 10,534 SH SOLE 4 0 0 10,534
PROSHARES TR PSHS ULTRA TECH 74347R693 738,528 9,420 SH OTR 3 0 0 9,420
PROSHARES TR ULTRAPRO QQQ 74347X831 534,338 12,820 SH OTR 3 0 0 12,820
PROSHARES TR PSHS ULTRA QQQ 74347R206 2,007,315 32,907 SH OTR 3 0 0 32,907
PROSHARES TR S&P 500 DV ARIST 74348A467 3,559,525 33,577 SH OTR 3 0 0 33,577
PROSHARES TR S&P 500 DV ARIST 74348A467 770,759 7,271 SH OTR 2 0 0 7,271
PROSHARES TR HGH YLD INT RATE 74348A541 506,147 7,943 SH OTR 2 0 0 7,943
PROSHARES TR S&P MDCP 400 DIV 74347B680 297,509 3,443 SH SOLE 0 0 3,443
PROSHARES TR PSHS ULTRA DOW30 74347R305 358,076 6,879 SH SOLE 0 0 6,879
PROSHARES TR DJ BRKFLD GLB 74347B508 723,839 12,068 SH SOLE 0 0 12,068
PROSHARES TR ULTRAPRO QQQ 74347X831 7,376,765 176,986 SH SOLE 0 0 176,986
PROSHARES TR ULTRA ETHER ETF 74349Y571 150,175 10,025 SH SOLE 0 0 10,025
PROSHARES TR PSHS ULTRA QQQ 74347R206 9,770,574 160,173 SH SOLE 0 0 160,173
PROSHARES TR S&P 500 DV ARIST 74348A467 5,091,868 48,032 SH SOLE 0 0 48,032
PROSHARES TR PSHS ULTSH 20YRS 74347B201 4,004,730 113,965 SH SOLE 0 0 113,965
PROSHARES TR ULTRA BITCOIN ET 74349Y704 225,370 19,362 SH SOLE 0 0 19,362
PROSHARES TR SHORT S&P 500 NE 74349Y753 6,695,062 176,511 SH SOLE 0 0 176,511
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PROSHARES TR PSHS ULT SEMICDT 74347R669 12,686,525 12,361,916 SH SOLE 0 0 12,361,916
PROSHARES TR PSHS ULT S&P 500 74347R107 2,372,913 45,738 SH SOLE 0 0 45,738
PROSHARES TR ULTRPRO S&P500 74347X864 2,786,921 28,737 SH SOLE 0 0 28,737
PROSHARES TR SHRT 20+YR TRE 74347X849 201,715 8,325 SH SOLE 0 0 8,325
PROSHARES TR BITCOIN ETF 74347G440 580,315 62,332 SH SOLE 0 0 62,332
PROSHARES TR II ULTRA SILVER NEW 74347W353 416,851 3,488 SH SOLE 0 0 3,488
PROSPECT CAP CORP COM 74348T102 92,844 35,572 SH SOLE 0 0 35,572
PROSPERITY BANCSHARES INC COM 743606105 13,166,280 195,993 SH SOLE 0 0 195,993
PROTAGONIST THERAPEUTICS INC COM 74366E102 292,402 2,775 SH SOLE 0 0 2,775
PROTHENA CORP PLC SHS G72800108 5,473,134 563,082 SH SOLE 0 0 563,082
PROTO LABS INC COM 743713109 290,443 5,094 SH SOLE 0 0 5,094
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PRUDENTIAL FINL INC COM 744320102 792,277 8,110 SH OTR 3 0 0 8,110
PRUDENTIAL FINL INC COM 744320102 680,741 6,968 SH OTR 2 0 0 6,968
PRUDENTIAL FINL INC COM 744320102 45,283,852 463,558 SH SOLE 0 0 463,558
PRUDENTIAL PLC ADR 74435K204 2,725,987 96,004 SH SOLE 0 0 96,004
PSQ HOLDINGS INC CL A 693691107 20,397 38,484 SH SOLE 0 0 38,484
PTC THERAPEUTICS INC COM 69366J200 719,545 10,571 SH SOLE 0 0 10,571
PUBLIC STORAGE OPER CO COM 74460D109 471,531 1,741 SH OTR 3 0 0 1,741
PUBLIC STORAGE OPER CO COM 74460D109 202,940 750 SH OTR 2 0 0 750
PUBLIC SVC ENTERPRISE GROUP COM 744573106 529,330 6,539 SH SOLE 4 0 0 6,539
PUBLIC SVC ENTERPRISE GROUP COM 744573106 605,854 7,484 SH OTR 3 0 0 7,484
PUBLIC SVC ENTERPRISE GROUP COM 744573106 842,046 10,402 SH OTR 2 0 0 10,402
PUBLIC SVC ENTERPRISE GROUP COM 744573106 12,067,189 149,068 SH SOLE 0 0 149,068
PULMONX CORP COM 745848101 14,275 11,067 SH SOLE 0 0 11,067
PULTE GROUP INC COM 745867101 242,989 2,066 SH OTR 3 0 0 2,066
PULTE GROUP INC COM 745867101 213,340 1,814 SH OTR 2 0 0 1,814
PULTE GROUP INC COM 745867101 1,190,273 10,120 SH SOLE 0 0 10,120
PUMA BIOTECHNOLOGY INC COM 74587V107 93,587 14,649 SH SOLE 0 0 14,649
PURECYCLE TECHNOLOGIES INC COM 74623V103 228,090 43,948 SH SOLE 0 0 43,948
PUTNAM ETF TRUST FRANKLIN MASSACH 746729821 172,545 19,247 SH SOLE 4 0 0 19,247
PUTNAM ETF TRUST FRANKLIN SHT TRM 746729730 1,321,868 133,456 SH OTR 3 0 0 133,456
PUTNAM ETF TRUST FRANKLIN MUNI HI 746729789 183,719 15,934 SH OTR 3 0 0 15,934
PUTNAM ETF TRUST FRANKLIN MUNI 746729797 152,014 19,514 SH OTR 3 0 0 19,514
PUTNAM ETF TRUST FRANKLIN NEW JER 746729771 134,224 15,428 SH OTR 3 0 0 15,428
PUTNAM ETF TRUST FRANKLIN CALIF 746729839 565,943 77,739 SH OTR 3 0 0 77,739
PUTNAM ETF TRUST FRANKLIN MUNI 746729797 231,915 29,771 SH SOLE 0 0 29,771
PUTNAM MANAGED MUN INCOME TR COM 746823103 86,595 14,080 SH SOLE 0 0 14,080
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 51,221 14,482 SH SOLE 0 0 14,482
Q2 HLDGS INC COM 74736L109 642,145 13,576 SH OTR 3 0 0 13,576
Q2 HLDGS INC COM 74736L109 1,049,034 22,182 SH SOLE 0 0 22,182
QCR HLDGS INC COM 74727A104 220,808 2,584 SH SOLE 0 0 2,584
QFIN HOLDINGS INC AMERICAN DEP 88557W101 143,405 11,108 SH SOLE 0 0 11,108
QIAGEN NV ORD SHARES N72482156 3,134,830 78,293 SH SOLE 0 0 78,293
QNITY ELECTRONICS INC COMMON STOCK 74743L100 1,032,726 8,988 SH SOLE 0 0 8,988
QORVO INC COM 74736K101 1,148,034 14,832 SH SOLE 0 0 14,832
QUAD / GRAPHICS INC COM CL A 747301109 78,393 11,860 SH SOLE 0 0 11,860
QUAKER HOUGHTON COM 747316107 712,256 5,733 SH SOLE 0 0 5,733
QUALCOMM INC COM 747525103 4,089,956 31,759 SH OTR 3 0 0 31,759
QUALCOMM INC COM 747525103 1,438,744 11,167 SH OTR 2 0 0 11,167
QUALCOMM INC COM 747525103 67,596,899 524,989 SH SOLE 0 0 524,989
QUALYS INC COM 74758T303 212,685 2,421 SH OTR 3 0 0 2,421
QUALYS INC COM 74758T303 1,057,946 12,043 SH SOLE 0 0 12,043
QUANTA SVCS INC COM 74762E102 1,869,070 3,404 SH OTR 3 0 0 3,404
QUANTA SVCS INC COM 74762E102 978,817 1,785 SH OTR 2 0 0 1,785
QUANTA SVCS INC COM 74762E102 12,291,320 22,405 SH SOLE 0 0 22,405
QUANTUM BIOPHARMA LTD CL B SUB VTG SHS 74764Y205 48,553 10,059 SH SOLE 0 0 10,059
QUANTUM SI INC COM CL A 74765K105 154,546 199,692 SH SOLE 0 0 199,692
QUEST DIAGNOSTICS INC COM 74834L100 282,485 1,441 SH OTR 3 0 0 1,441
QUEST DIAGNOSTICS INC COM 74834L100 4,978,054 25,401 SH SOLE 0 0 25,401
QUINCE THERAPEUTICS INC COM 22053A107 1,285 12,673 SH OTR 2 0 0 12,673
QUINSTREET INC COM 74874Q100 805,622 67,078 SH SOLE 0 0 67,078
QXO INC COM NEW 82846H405 980,302 50,479 SH OTR 2 0 0 50,479
RACKSPACE TECHNOLOGY INC COM 750102105 168,072 171,519 SH SOLE 0 0 171,519
RADIAN GROUP INC COM 750236101 1,286,166 38,880 SH SOLE 0 0 38,880
RALLYBIO CORP COM 75120L209 453,577 50,566 SH SOLE 0 0 50,566
RALPH LAUREN CORP CL A 751212101 11,030,993 32,072 SH SOLE 0 0 32,072
RAMBUS INC DEL COM 750917106 1,658,212 19,275 SH SOLE 0 0 19,275
RANGER ENERGY SVCS INC COM CL A 75282U104 327,065 19,080 SH SOLE 0 0 19,080
RAPID7 INC COM 753422104 141,253 25,640 SH SOLE 0 0 25,640
RB GLOBAL INC COM 74935Q107 1,990,110 20,766 SH SOLE 0 0 20,766
RBB FD INC F/M US TREASURY 74933W452 7,834,204 157,124 SH OTR 3 0 0 157,124
RBB FD INC US TREASRY 12 MT 74933W478 425,988 8,507 SH OTR 3 0 0 8,507
RBB FD INC US TRSRY 6 MNTH 74933W460 475,535 9,505 SH OTR 3 0 0 9,505
RBB FD INC MOTLEY FOL ETF 74933W601 438,238 6,643 SH SOLE 0 0 6,643
RBB FD INC F/M US TREASURY 74933W452 14,306,629 286,936 SH SOLE 0 0 286,936
RBB FD INC MOTLEY FOOL GBL 74933W635 326,563 11,557 SH SOLE 0 0 11,557
RBB FUND TRUST FIRST EAGLE OVER 75526L878 1,083,528 21,473 SH SOLE 0 0 21,473
RBB FUND TRUST LONGVIEW ADVANTG 75526L852 558,357 9,650 SH SOLE 0 0 9,650
RBB FUND TRUST FIRST EAGLE GBL 75526L886 691,135 14,705 SH SOLE 0 0 14,705
RBC BEARINGS INC COM 75524B104 14,087,130 25,939 SH SOLE 0 0 25,939
READY CAPITAL CORP COM 75574U101 1,492,933 921,655 SH SOLE 0 0 921,655
REALTY INCOME CORP COM 756109104 1,370,682 22,404 SH OTR 3 0 0 22,404
REALTY INCOME CORP COM 756109104 948,867 15,512 SH OTR 2 0 0 15,512
REALTY INCOME CORP COM 756109104 15,600,659 254,996 SH SOLE 0 0 254,996
REAVES UTIL INCOME FD COM SH BEN INT 756158101 4,368,796 111,222 SH SOLE 0 0 111,222
RED CAT HLDGS INC COM 75644T100 1,253,164 95,723 SH SOLE 0 0 95,723
RED RIVER BANCSHARES INC COM 75686R202 459,835 5,085 SH SOLE 0 0 5,085
REDDIT INC CL A 75734B100 561,491 4,170 SH OTR 3 0 0 4,170
REDWIRE CORPORATION COM 75776W103 335,634 39,495 SH SOLE 0 0 39,495
REGENCY CTRS CORP COM 758849103 1,136,146 15,020 SH SOLE 0 0 15,020
REGENERON PHARMACEUTICALS COM 75886F107 1,722,246 2,229 SH OTR 3 0 0 2,229
REGENERON PHARMACEUTICALS COM 75886F107 1,077,671 1,395 SH OTR 2 0 0 1,395
REGENERON PHARMACEUTICALS COM 75886F107 92,925,337 120,330 SH SOLE 0 0 120,330
REGENXBIO INC COM 75901B107 318,350 37,999 SH SOLE 0 0 37,999
REGIONS FINANCIAL CORP NEW COM 7591EP100 892,002 34,222 SH SOLE 0 0 34,222
REINSURANCE GROUP AMER INC COM NEW 759351604 12,285,218 60,178 SH SOLE 0 0 60,178
RELAY THERAPEUTICS INC COM 75943R102 358,397 36,096 SH SOLE 0 0 36,096
RELIANCE INC COM 759509102 450,012 1,481 SH SOLE 0 0 1,481
RELX PLC SPONSORED ADR 759530108 352,616 10,642 SH OTR 2 0 0 10,642
RELX PLC SPONSORED ADR 759530108 2,895,975 87,377 SH SOLE 0 0 87,377
REMITLY GLOBAL INC COM 75960P104 3,028,933 193,308 SH SOLE 0 0 193,308
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 172,053 37,569 SH SOLE 0 0 37,569
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 806,431 25,658 SH SOLE 0 0 25,658
REPAY HLDGS CORP COM CL A 76029L100 357,143 137,194 SH SOLE 0 0 137,194
REPUBLIC SVCS INC COM 760759100 710,044 3,241 SH OTR 2 0 0 3,241
REPUBLIC SVCS INC COM 760759100 20,925,911 95,540 SH SOLE 0 0 95,540
RESIDEO TECHNOLOGIES INC COM 76118Y104 415,574 12,328 SH SOLE 0 0 12,328
RESMED INC COM 761152107 253,428 1,130 SH OTR 2 0 0 1,130
RESMED INC COM 761152107 8,555,576 38,120 SH SOLE 0 0 38,120
RESTAURANT BRANDS INTL INC COM 76131D103 1,537,541 20,807 SH SOLE 0 0 20,807
REVOLVE GROUP INC CL A 76156B107 508,339 22,485 SH SOLE 0 0 22,485
REX AMERICAN RES CORP COM 761624105 289,233 6,342 SH SOLE 0 0 6,342
REZOLUTE INC COM NEW 76200L309 145,605 47,752 SH SOLE 0 0 47,752
REZOLVE AI PLC ORD SHS G75398100 497,747 194,463 SH SOLE 0 0 194,463
RIBBON COMMUNICATIONS INC COM 762544104 48,958 23,093 SH SOLE 0 0 23,093
RIGETTI COMPUTING INC COMMON STOCK 76655K103 178,645 12,724 SH OTR 3 0 0 12,724
RIGETTI COMPUTING INC COMMON STOCK 76655K103 828,149 58,981 SH SOLE 0 0 58,981
RING ENERGY INC COM 76680V108 52,785 34,500 SH SOLE 0 0 34,500
RIO TINTO PLC SPONSORED ADR 767204100 427,698 4,585 SH OTR 3 0 0 4,585
RIO TINTO PLC SPONSORED ADR 767204100 1,144,549 12,276 SH OTR 2 0 0 12,276
RIO TINTO PLC SPONSORED ADR 767204100 8,629,384 92,562 SH SOLE 0 0 92,562
RIOT PLATFORMS INC COM 767292105 1,762,643 142,617 SH SOLE 0 0 142,617
RITHM CAPITAL CORP COM NEW 64828T201 160,356 16,904 SH OTR 2 0 0 16,904
RITHM CAPITAL CORP COM NEW 64828T201 1,168,287 123,232 SH SOLE 0 0 123,232
RLI CORP COM 749607107 447,172 7,841 SH SOLE 0 0 7,841
RLJ LODGING TR CUM CONV PFD A 74965L200 510,679 21,190 SH OTR 3 0 0 21,190
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 50,489 22,949 SH SOLE 0 0 22,949
ROBERT HALF INC. COM 770323103 5,010,651 197,267 SH SOLE 0 0 197,267
ROBINHOOD MKTS INC COM CL A 770700102 4,485,373 64,724 SH OTR 3 0 0 64,724
ROBINHOOD MKTS INC COM CL A 770700102 464,152 6,697 SH OTR 2 0 0 6,697
ROBINHOOD MKTS INC COM CL A 770700102 3,544,758 51,167 SH SOLE 0 0 51,167
ROBLOX CORP CL A 771049103 248,581 4,395 SH OTR 3 0 0 4,395
ROBLOX CORP CL A 771049103 14,868,386 262,929 SH SOLE 0 0 262,929
ROCKET COS INC COM CL A 77311W101 378,566 26,566 SH OTR 3 0 0 26,566
ROCKET COS INC COM CL A 77311W101 5,911,558 414,883 SH SOLE 0 0 414,883
ROCKET LAB CORP COM 773121108 1,010,437 15,734 SH OTR 3 0 0 15,734
ROCKET LAB CORP COM 773121108 9,114,479 141,941 SH SOLE 0 0 141,941
ROCKET PHARMACEUTICALS INC COM 77313F106 680,495 190,111 SH SOLE 0 0 190,111
ROCKWELL AUTOMATION INC COM 773903109 531,590 1,481 SH SOLE 4 0 0 1,481
ROCKWELL AUTOMATION INC COM 773903109 1,286,085 3,584 SH OTR 3 0 0 3,584
ROCKWELL AUTOMATION INC COM 773903109 859,247 2,394 SH OTR 2 0 0 2,394
ROCKWELL AUTOMATION INC COM 773903109 16,317,322 45,471 SH SOLE 0 0 45,471
ROGERS COMMUNICATIONS INC CL B 775109200 266,881 6,941 SH OTR 2 0 0 6,941
ROGERS COMMUNICATIONS INC CL B 775109200 1,506,296 39,186 SH SOLE 0 0 39,186
ROGERS CORP COM 775133101 530,389 4,942 SH SOLE 0 0 4,942
ROIVANT SCIENCES LTD SHS G76279101 5,603,619 202,316 SH SOLE 0 0 202,316
ROKU INC COM CL A 77543R102 235,793 2,492 SH OTR 3 0 0 2,492
ROKU INC COM CL A 77543R102 6,200,962 65,557 SH SOLE 0 0 65,557
ROPER TECHNOLOGIES INC COM 776696106 395,141 1,117 SH OTR 3 0 0 1,117
ROPER TECHNOLOGIES INC COM 776696106 506,056 1,430 SH OTR 2 0 0 1,430
ROPER TECHNOLOGIES INC COM 776696106 12,387,811 35,009 SH SOLE 0 0 35,009
ROSS STORES INC COM 778296103 662,302 3,057 SH OTR 3 0 0 3,057
ROSS STORES INC COM 778296103 1,481,234 6,841 SH OTR 2 0 0 6,841
ROSS STORES INC COM 778296103 27,517,326 127,041 SH SOLE 0 0 127,041
ROYAL BK CDA COM 780087102 338,323 2,091 SH OTR 3 0 0 2,091
ROYAL BK CDA COM 780087102 844,630 5,225 SH OTR 2 0 0 5,225
ROYAL BK CDA COM 780087102 11,070,340 68,484 SH SOLE 0 0 68,484
ROYAL CARIBBEAN GROUP COM V7780T103 672,566 2,444 SH OTR 3 0 0 2,444
ROYAL CARIBBEAN GROUP COM V7780T103 555,701 2,025 SH OTR 2 0 0 2,025
ROYAL CARIBBEAN GROUP COM V7780T103 16,592,674 60,306 SH SOLE 0 0 60,306
ROYAL GOLD INC COM 780287108 740,846 2,911 SH OTR 3 0 0 2,911
ROYAL GOLD INC COM 780287108 3,834,318 15,065 SH SOLE 0 0 15,065
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 6,267,074 130,656 SH SOLE 0 0 130,656
ROYCE SMALL CAP TRUST INC COM 780910105 554,772 33,420 SH OTR 3 0 0 33,420
ROYCE SMALL CAP TRUST INC COM 780910105 295,470 17,799 SH SOLE 0 0 17,799
RPC INC COM 749660106 270,813 38,255 SH SOLE 0 0 38,255
RPM INTL INC COM 749685103 312,277 3,142 SH OTR 2 0 0 3,142
RPM INTL INC COM 749685103 3,510,837 35,323 SH SOLE 0 0 35,323
RTX CORPORATION COM 75513E101 1,577,606 8,178 SH SOLE 4 0 0 8,178
RTX CORPORATION COM 75513E101 5,355,312 27,762 SH OTR 3 0 0 27,762
RTX CORPORATION COM 75513E101 4,498,479 23,331 SH OTR 2 0 0 23,331
RTX CORPORATION COM 75513E101 91,994,295 476,950 SH SOLE 0 0 476,950
RUBRIK INC. CL A 781154109 716,137 14,624 SH OTR 3 0 0 14,624
RUBRIK INC. CL A 781154109 1,927,199 39,366 SH SOLE 0 0 39,366
RUMBLE INC COM CL A 78137L105 102,090 20,023 SH SOLE 0 0 20,023
RUSH ENTERPRISES INC CL A 781846209 1,591,186 24,069 SH SOLE 0 0 24,069
RUSH STREET INTERACTIVE INC COM 782011100 963,524 44,302 SH SOLE 0 0 44,302
RXO INC COMMON STOCK 74982T103 590,270 40,388 SH SOLE 0 0 40,388
RXSIGHT INC COM 78349D107 293,992 47,727 SH SOLE 0 0 47,727
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 1,756,770 30,416 SH SOLE 0 0 30,416
RYERSON HLDG CORP COM 783754104 385,191 17,135 SH SOLE 0 0 17,135
S & T BANCORP INC COM 783859101 331,838 7,933 SH SOLE 0 0 7,933
S&P GLOBAL INC COM 78409V104 732,399 1,722 SH OTR 3 0 0 1,722
S&P GLOBAL INC COM 78409V104 2,753,139 6,473 SH OTR 2 0 0 6,473
S&P GLOBAL INC COM 78409V104 55,530,169 130,561 SH SOLE 0 0 130,561
SABLE OFFSHORE CORP COM SHS 78574H104 1,070,640 64,808 SH SOLE 0 0 64,808
SABRE CORP COM 78573M104 166,495 114,841 SH SOLE 0 0 114,841
SACHEM CAP CORP COM 78590A109 11,231 11,120 SH SOLE 0 0 11,120
SAFE BULKERS INC COM Y7388L103 494,486 78,119 SH SOLE 0 0 78,119
SAFEHOLD INC COM 78646V107 260,097 19,223 SH SOLE 0 0 19,223
SAFETY INS GROUP INC COM 78648T100 1,124,881 15,485 SH SOLE 0 0 15,485
SAGIMET BIOSCIENCES INC COM SER A 786700104 202,730 38,800 SH SOLE 0 0 38,800
SAIA INC COM 78709Y105 960,271 2,734 SH SOLE 0 0 2,734
SAILPOINT INC COM 78781J109 1,030,842 77,867 SH SOLE 0 0 77,867
SALESFORCE INC COM 79466L302 2,063,885 11,056 SH SOLE 4 0 0 11,056
SALESFORCE INC COM 79466L302 2,693,985 14,432 SH OTR 3 0 0 14,432
SALESFORCE INC COM 79466L302 2,777,775 14,879 SH OTR 2 0 0 14,879
SALESFORCE INC COM 79466L302 78,808,335 422,230 SH SOLE 0 0 422,230
SAMSARA INC COM CL A 79589L106 579,277 18,270 SH SOLE 0 0 18,270
SANDISK CORP COM 80004C200 555,287 874 SH OTR 3 0 0 874
SANDISK CORP COM 80004C200 984,605 1,553 SH OTR 2 0 0 1,553
SANDISK CORP COM 80004C200 32,308,750 50,865 SH SOLE 0 0 50,865
SANDRIDGE ENERGY INC COM NEW 80007P869 398,129 24,406 SH SOLE 0 0 24,406
SANFILIPPO JOHN B & SON INC COM 800422107 430,931 5,432 SH SOLE 0 0 5,432
SANMINA CORP COM 801056102 1,130,232 8,722 SH SOLE 0 0 8,722
SANOFI SA SPONSORED ADR 80105N105 219,083 4,547 SH OTR 3 0 0 4,547
SANOFI SA SPONSORED ADR 80105N105 420,670 8,742 SH OTR 2 0 0 8,742
SANOFI SA SPONSORED ADR 80105N105 4,111,622 85,466 SH SOLE 0 0 85,466
SAP SE SPON ADR 803054204 778,004 4,544 SH OTR 2 0 0 4,544
SAP SE SPON ADR 803054204 7,906,434 46,196 SH SOLE 0 0 46,196
SAREPTA THERAPEUTICS INC COM 803607100 4,780,427 219,723 SH SOLE 0 0 219,723
SASOL LTD SPONSORED ADR 803866300 157,120 12,179 SH OTR 2 0 0 12,179
SASOL LTD SPONSORED ADR 803866300 2,849,281 219,835 SH SOLE 0 0 219,835
SATELLOGIC INC COM CL A 80401C100 327,299 60,198 SH SOLE 0 0 60,198
SAVERS VALUE VLG INC COM 80517M109 442,356 59,457 SH SOLE 0 0 59,457
SBC MED GROUP HLDGS INC COM 73245B107 100,152 23,960 SH SOLE 0 0 23,960
SCHEIN HENRY INC COM 806407102 922,892 12,522 SH SOLE 0 0 12,522
SCHOLAR ROCK HLDG CORP COM 80706P103 595,315 12,121 SH SOLE 0 0 12,121
SCHOLASTIC CORP COM 807066105 400,376 10,250 SH SOLE 0 0 10,250
SCHRODINGER INC COM 80810D103 193,011 16,993 SH SOLE 0 0 16,993
SCHWAB CHARLES CORP COM 808513105 1,554,290 16,539 SH OTR 3 0 0 16,539
SCHWAB CHARLES CORP COM 808513105 3,336,796 35,507 SH OTR 2 0 0 35,507
SCHWAB CHARLES CORP COM 808513105 194,454,665 2,069,285 SH SOLE 0 0 2,069,285
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 5,727,371 205,651 SH SOLE 4 0 0 205,651
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,273,453 74,102 SH SOLE 4 0 0 74,102
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 379,013 15,314 SH SOLE 4 0 0 15,314
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 20,823,214 678,723 SH OTR 3 0 0 678,723
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 17,009,961 583,933 SH OTR 3 0 0 583,933
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 902,256 35,946 SH OTR 3 0 0 35,946
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2,832,403 92,866 SH OTR 3 0 0 92,866
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 3,352,907 134,601 SH OTR 3 0 0 134,601
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 826,088 32,219 SH OTR 3 0 0 32,219
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,004,966 40,605 SH OTR 3 0 0 40,605
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 706,228 21,777 SH OTR 3 0 0 21,777
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 4,338,152 178,745 SH OTR 3 0 0 178,745
SCHWAB STRATEGIC TR US REIT ETF 808524847 226,182 10,525 SH OTR 3 0 0 10,525
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 242,073 4,947 SH OTR 3 0 0 4,947
SCHWAB STRATEGIC TR MUN BD ETF 808524649 233,652 9,170 SH OTR 3 0 0 9,170
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3,145,783 101,608 SH OTR 3 0 0 101,608
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 5,963,415 214,126 SH OTR 3 0 0 214,126
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 540,958 21,879 SH OTR 3 0 0 21,879
SCHWAB STRATEGIC TR US TIPS ETF 808524870 654,557 24,598 SH OTR 3 0 0 24,598
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2,597,134 111,849 SH OTR 3 0 0 111,849
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 552,938 24,380 SH OTR 3 0 0 24,380
SCHWAB STRATEGIC TR HIGH YIELD BD ET 808524631 227,630 8,755 SH OTR 3 0 0 8,755
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,119,608 38,501 SH OTR 3 0 0 38,501
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 718,670 22,939 SH OTR 2 0 0 22,939
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 14,536,677 626,041 SH OTR 2 0 0 626,041
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6,865,423 223,775 SH OTR 2 0 0 223,775
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 21,056,441 838,902 SH OTR 2 0 0 838,902
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3,189,590 96,802 SH OTR 2 0 0 96,802
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 3,092,366 111,037 SH OTR 2 0 0 111,037
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 6,566,768 212,124 SH OTR 2 0 0 212,124
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 5,993,052 128,221 SH OTR 2 0 0 128,221
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 220,140 6,788 SH OTR 2 0 0 6,788
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,556,905 53,543 SH OTR 2 0 0 53,543
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 219,438 9,042 SH OTR 2 0 0 9,042
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 523,613 23,087 SH OTR 2 0 0 23,087
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 672,417 17,575 SH OTR 2 0 0 17,575
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 1,204,804 24,623 SH OTR 2 0 0 24,623
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 830,769 33,351 SH OTR 2 0 0 33,351
SCHWAB STRATEGIC TR US TIPS ETF 808524870 400,294 15,047 SH OTR 2 0 0 15,047
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 62,608,800 2,149,646 SH OTR 2 0 0 2,149,646
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 24,625,259 994,960 SH OTR 2 0 0 994,960
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 45,058,779 1,477,734 SH OTR 2 0 0 1,477,734
SCHWAB STRATEGIC TR MUN BD ETF 808524649 202,447 7,945 SH OTR 2 0 0 7,945
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 29,835,660 1,163,637 SH OTR 2 0 0 1,163,637
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 3,595,553 158,534 SH SOLE 0 0 158,534
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 221,233,096 8,944,802 SH SOLE 0 0 8,944,802
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 2,938,150 63,377 SH SOLE 0 0 63,377
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 47,061,861 1,428,313 SH SOLE 0 0 1,428,313
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 1,654,028 66,897 SH SOLE 0 0 66,897
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789 5,466,113 200,960 SH SOLE 0 0 200,960
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 32,934,370 1,418,362 SH SOLE 0 0 1,418,362
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 74,742,332 2,414,158 SH SOLE 0 0 2,414,158
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 4,401,151 176,682 SH SOLE 0 0 176,682
SCHWAB STRATEGIC TR US REIT ETF 808524847 8,381,399 390,040 SH SOLE 0 0 390,040
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 13,353,917 426,234 SH SOLE 0 0 426,234
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 235,491,196 9,185,671 SH SOLE 0 0 9,185,671
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 1,969,553 62,209 SH SOLE 0 0 62,209
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 44,834,156 916,292 SH SOLE 0 0 916,292
SCHWAB STRATEGIC TR US TIPS ETF 808524870 3,475,847 130,622 SH SOLE 0 0 130,622
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 15,742,044 485,416 SH SOLE 0 0 485,416
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2,737,461 112,792 SH SOLE 0 0 112,792
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 20,201,731 725,906 SH SOLE 0 0 725,906
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 6,806,264 177,895 SH SOLE 0 0 177,895
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 103,284,078 4,121,662 SH SOLE 0 0 4,121,662
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 7,748,383 165,776 SH SOLE 0 0 165,776
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 203,399,229 6,629,719 SH SOLE 0 0 6,629,719
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 496,101,785 17,030,614 SH SOLE 0 0 17,030,614
SCHWAB STRATEGIC TR ULTRA SHORT INCM 808524623 694,814 27,572 SH SOLE 0 0 27,572
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 231,934,280 7,605,172 SH SOLE 0 0 7,605,172
SCHWAB STRATEGIC TR MUN BD ETF 808524649 1,173,420 46,053 SH SOLE 0 0 46,053
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 95,789,311 3,294,043 SH SOLE 0 0 3,294,043
SCIENCE APPLICATIONS INTL CO COM 808625107 5,121,970 53,961 SH SOLE 0 0 53,961
SCORPIO TANKERS INC SHS Y7542C130 2,106,054 28,210 SH SOLE 0 0 28,210
SEA LTD SPONSORD ADS 81141R100 2,096,827 25,333 SH SOLE 0 0 25,333
SEABOARD CORP DEL COM 811543107 1,662,887 294 SH SOLE 0 0 294
SEABRIDGE GOLD INC COM 811916105 271,174 9,585 SH SOLE 0 0 9,585
SEADRILL LTD COM G7997W102 665,360 14,622 SH SOLE 0 0 14,622
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,798,859 4,592 SH OTR 3 0 0 4,592
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,005,026 2,571 SH OTR 2 0 0 2,571
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 25,205,982 64,340 SH SOLE 0 0 64,340
SEI INVTS CO COM 784117103 910,386 11,603 SH SOLE 0 0 11,603
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 263,897 5,345 SH SOLE 4 0 0 5,345
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 3,198,891 64,794 SH OTR 3 0 0 64,794
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 8,619,010 105,136 SH OTR 3 0 0 105,136
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 2,560,124 23,492 SH OTR 3 0 0 23,492
SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 1,638,508 32,790 SH OTR 3 0 0 32,790
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 10,826,472 235,922 SH OTR 3 0 0 235,922
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 2,460,406 22,194 SH OTR 3 0 0 22,194
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 13,948,431 86,245 SH OTR 3 0 0 86,245
SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 851,728 20,860 SH OTR 3 0 0 20,860
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 22,792,552 171,502 SH OTR 3 0 0 171,502
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 8,224,551 134,257 SH OTR 3 0 0 134,257
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 4,544,784 30,999 SH OTR 3 0 0 30,999
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 1,014,126 22,099 SH OTR 2 0 0 22,099
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 222,907 2,719 SH OTR 2 0 0 2,719
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 1,039,059 16,961 SH OTR 2 0 0 16,961
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 767,366 7,041 SH OTR 2 0 0 7,041
SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 1,188,899 29,118 SH OTR 2 0 0 29,118
SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 248,756 4,978 SH OTR 2 0 0 4,978
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 3,961,383 80,239 SH OTR 2 0 0 80,239
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 1,047,145 7,142 SH OTR 2 0 0 7,142
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 1,615,753 9,990 SH OTR 2 0 0 9,990
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 270,835 2,443 SH OTR 2 0 0 2,443
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 4,466,104 33,605 SH OTR 2 0 0 33,605
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 17,005,572 105,148 SH SOLE 0 0 105,148
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 111,652,024 841,480 SH SOLE 0 0 841,480
SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 2,991,446 59,867 SH SOLE 0 0 59,867
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 14,405,149 132,182 SH SOLE 0 0 132,182
SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 18,127,462 443,974 SH SOLE 0 0 443,974
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 17,693,031 120,681 SH SOLE 0 0 120,681
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 6,975,897 85,093 SH SOLE 0 0 85,093
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 18,017,078 364,957 SH SOLE 0 0 364,957
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 11,653,083 105,118 SH SOLE 0 0 105,118
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 22,121,853 482,061 SH SOLE 0 0 482,061
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 22,304,791 364,072 SH SOLE 0 0 364,072
SELECTIVE INS GROUP INC COM 816300107 2,141,455 28,405 SH SOLE 0 0 28,405
SELECTQUOTE INC COM 816307300 4,083,356 6,486,665 SH SOLE 0 0 6,486,665
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 734,201 173,570 SH SOLE 0 0 173,570
SEMPRA COM 816851109 233,337 2,401 SH SOLE 4 0 0 2,401
SEMPRA COM 816851109 1,890,445 19,455 SH OTR 3 0 0 19,455
SEMPRA COM 816851109 634,266 6,529 SH OTR 2 0 0 6,529
SEMPRA COM 816851109 8,076,436 83,118 SH SOLE 0 0 83,118
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 653,413 18,565 SH SOLE 0 0 18,565
SENTINELONE INC CL A 81730H109 7,030,533 545,886 SH SOLE 0 0 545,886
SERIES PORTFOLIOS TR ELDRIDGE BBB B 81752T528 4,759,603 185,560 SH SOLE 0 0 185,560
SERVICE PPTYS TR COM SH BEN INT 81761L102 68,485 50,392 SH SOLE 0 0 50,392
SERVICENOW INC COM 81762P102 1,122,344 10,735 SH OTR 3 0 0 10,735
SERVICENOW INC COM 81762P102 2,723,736 25,956 SH OTR 2 0 0 25,956
SERVICENOW INC COM 81762P102 91,344,230 873,652 SH SOLE 0 0 873,652
SERVICETITAN INC SHS CL A 81764X103 1,253,598 19,756 SH SOLE 0 0 19,756
SERVISFIRST BANCSHARES INC COM 81768T108 910,523 12,502 SH SOLE 0 0 12,502
SEZZLE INC COM 78435P105 536,565 8,478 SH SOLE 0 0 8,478
SFL CORPORATION LTD SHS G7738W106 298,083 27,628 SH SOLE 0 0 27,628
SHARKNINJA INC COM SHS G8068L108 655,760 6,191 SH SOLE 0 0 6,191
SHELL PLC SPON ADS 780259305 1,230,797 13,234 SH OTR 3 0 0 13,234
SHELL PLC SPON ADS 780259305 2,303,301 24,772 SH OTR 2 0 0 24,772
SHELL PLC SPON ADS 780259305 28,131,665 302,508 SH SOLE 0 0 302,508
SHERWIN WILLIAMS CO COM 824348106 559,700 1,746 SH SOLE 4 0 0 1,746
SHERWIN WILLIAMS CO COM 824348106 426,598 1,331 SH OTR 3 0 0 1,331
SHERWIN WILLIAMS CO COM 824348106 905,676 2,826 SH OTR 2 0 0 2,826
SHERWIN WILLIAMS CO COM 824348106 58,087,894 181,214 SH SOLE 0 0 181,214
SHIFT4 PMTS INC CL A 82452J109 790,726 18,082 SH OTR 3 0 0 18,082
SHIFT4 PMTS INC CL A 82452J109 642,044 14,682 SH OTR 2 0 0 14,682
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 792,039 12,939 SH OTR 2 0 0 12,939
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2,120,751 34,658 SH SOLE 0 0 34,658
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 334,912 50,899 SH SOLE 0 0 50,899
SHOPIFY INC CL A SUB VTG SHS 82509L107 6,388,161 53,854 SH OTR 3 0 0 53,854
SHOPIFY INC CL A SUB VTG SHS 82509L107 1,523,197 13,041 SH OTR 2 0 0 13,041
SHOPIFY INC CL A SUB VTG SHS 82509L107 27,528,067 232,225 SH SOLE 0 0 232,225
SHORE BANCSHARES INC COM 825107105 259,822 13,909 SH OTR 2 0 0 13,909
SHORE BANCSHARES INC COM 825107105 265,025 14,189 SH SOLE 0 0 14,189
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 1,720,090 139,618 SH SOLE 0 0 139,618
SIERRA BANCORP COM 82620P102 341,303 10,062 SH OTR 3 0 0 10,062
SIERRA BANCORP COM 82620P102 288,523 8,506 SH SOLE 0 0 8,506
SIGA TECHNOLOGIES INC COM 826917106 112,473 21,023 SH SOLE 0 0 21,023
SIGNET JEWELERS LIMITED SHS G81276100 206,631 2,441 SH SOLE 0 0 2,441
SILA REALTY TRUST INC COMMON STOCK 146280508 2,827,957 119,424 SH OTR 3 0 0 119,424
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 485,474 4,328 SH SOLE 0 0 4,328
SIMMONS FIRST NATL CORP CL A $1 PAR 828730200 414,198 21,296 SH OTR 2 0 0 21,296
SIMMONS FIRST NATL CORP CL A $1 PAR 828730200 4,897,596 251,811 SH SOLE 0 0 251,811
SIMON PPTY GROUP INC NEW COM 828806109 967,949 5,189 SH OTR 3 0 0 5,189
SIMON PPTY GROUP INC NEW COM 828806109 388,399 2,083 SH OTR 2 0 0 2,083
SIMON PPTY GROUP INC NEW COM 828806109 9,737,748 52,207 SH SOLE 0 0 52,207
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 1,565,880 51,816 SH OTR 3 0 0 51,816
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 236,955 7,841 SH SOLE 0 0 7,841
SIMPLY GOOD FOODS CO COM 82900L102 267,174 18,612 SH SOLE 0 0 18,612
SIMPSON MFG INC COM 829073105 1,686,280 9,830 SH SOLE 0 0 9,830
SIRIUSPOINT LTD COM G8192H106 625,859 29,058 SH SOLE 0 0 29,058
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 2,588,563 112,158 SH SOLE 0 0 112,158
SITE CTRS CORP COM 82981J851 223,650 41,423 SH SOLE 0 0 41,423
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 10,853,200 81,540 SH SOLE 0 0 81,540
SITIME CORP COM 82982T106 751,040 2,176 SH SOLE 0 0 2,176
SIXTH STREET SPECIALTY LENDI COM 83012A109 495,913 26,981 SH SOLE 0 0 26,981
SK TELECOM CO LTD SPONSORED ADR 78440P306 511,195 17,483 SH OTR 2 0 0 17,483
SK TELECOM CO LTD SPONSORED ADR 78440P306 1,837,657 62,876 SH SOLE 0 0 62,876
SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107 6,173,636 641,084 SH SOLE 0 0 641,084
SKYWARD SPECIALTY INS GROUP COM 830940102 1,155,334 26,450 SH SOLE 0 0 26,450
SKYWORKS SOLUTIONS INC COM 83088M102 1,518,554 28,361 SH SOLE 0 0 28,361
SLB LIMITED COM STK 806857108 463,410 9,018 SH OTR 3 0 0 9,018
SLB LIMITED COM STK 806857108 326,889 6,363 SH OTR 2 0 0 6,363
SLR INVESTMENT CORP COM 83413U100 146,634 10,247 SH SOLE 0 0 10,247
SM ENERGY COMPANY COM 78454L100 2,039,279 65,387 SH SOLE 0 0 65,387
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2,400,931 75,560 SH SOLE 0 0 75,560
SMITH & WESSON BRANDS INC COM 831754106 318,887 22,252 SH SOLE 0 0 22,252
SMITHFIELD FOODS INC COM 832248207 723,031 25,854 SH SOLE 0 0 25,854
SMUCKER J M CO COM NEW 832696405 2,522,973 26,163 SH SOLE 0 0 26,163
SMURFIT WESTROCK PLC SHS G8267P108 285,939 7,175 SH OTR 2 0 0 7,175
SNAP INC CL A 83304A106 104,981 22,822 SH OTR 3 0 0 22,822
SNAP INC CL A 83304A106 507,044 110,201 SH SOLE 0 0 110,201
SNAP ON INC COM 833034101 652,391 1,796 SH OTR 2 0 0 1,796
SNOWFLAKE INC COM SHS 833445109 2,288,694 15,175 SH OTR 3 0 0 15,175
SNOWFLAKE INC COM SHS 833445109 1,030,493 6,836 SH OTR 2 0 0 6,836
SNOWFLAKE INC COM SHS 833445109 39,738,202 263,474 SH SOLE 0 0 263,474
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 282,623 3,492 SH SOLE 0 0 3,492
SOFI TECHNOLOGIES INC COM 83406F102 571,569 35,993 SH OTR 3 0 0 35,993
SOFI TECHNOLOGIES INC COM 83406F102 271,934 17,128 SH OTR 2 0 0 17,128
SOFI TECHNOLOGIES INC COM 83406F102 2,765,614 174,130 SH SOLE 0 0 174,130
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 5,854,138 76,878 SH SOLE 0 0 76,878
SOLVENTUM CORP COM SHS 83444M101 5,338,799 81,755 SH SOLE 0 0 81,755
SOMNIGROUP INTERNATIONAL INC COM 88023U101 3,400,466 46,003 SH SOLE 0 0 46,003
SONOCO PRODS CO COM 835495102 2,035,204 37,631 SH SOLE 0 0 37,631
SONOS INC COM 83570H108 955,838 71,341 SH SOLE 0 0 71,341
SONY GROUP CORP SPONSORED ADR 835699307 431,184 20,830 SH OTR 3 0 0 20,830
SONY GROUP CORP SPONSORED ADR 835699307 886,933 42,867 SH OTR 2 0 0 42,867
SONY GROUP CORP SPONSORED ADR 835699307 6,939,588 335,636 SH SOLE 0 0 335,636
SOTERA HEALTH CO COM 83601L102 3,287,756 229,360 SH SOLE 0 0 229,360
SOUNDHOUND AI INC CLASS A COM 836100107 190,457 27,723 SH OTR 3 0 0 27,723
SOUNDHOUND AI INC CLASS A COM 836100107 815,797 118,754 SH SOLE 0 0 118,754
SOUTH BOW CORP COM 83671M105 288,444 8,653 SH SOLE 0 0 8,653
SOUTH PLAINS FINANCIAL INC COM 83946P107 485,452 11,586 SH SOLE 0 0 11,586
SOUTHERN CO COM 842587107 354,189 3,670 SH SOLE 4 0 0 3,670
SOUTHERN CO COM 842587107 2,557,203 26,494 SH OTR 3 0 0 26,494
SOUTHERN CO COM 842587107 3,313,551 34,330 SH OTR 2 0 0 34,330
SOUTHERN CO COM 842587107 37,610,800 389,666 SH SOLE 0 0 389,666
SOUTHERN COPPER CORP COM 84265V105 619,315 3,608 SH OTR 2 0 0 3,608
SOUTHERN COPPER CORP COM 84265V105 7,281,670 42,356 SH SOLE 0 0 42,356
SOUTHERN MO BANCORP INC COM 843380106 596,911 9,336 SH SOLE 0 0 9,336
SOUTHSIDE BANCSHARES INC COM 84470P109 423,102 13,609 SH SOLE 0 0 13,609
SOUTHSTATE BK CORP COM 84472E102 2,517,881 27,227 SH SOLE 0 0 27,227
SOUTHWEST AIRLS CO COM 844741108 5,507,662 146,605 SH SOLE 0 0 146,605
SOUTHWEST GAS HLDGS INC COM 844895102 2,847,293 32,765 SH SOLE 0 0 32,765
SP FUNDS TRUST S&P WORLD EX US 84612A200 278,024 9,859 SH SOLE 0 0 9,859
SPDR GOLD TR GOLD SHS 78463V107 256,883 597 SH SOLE 4 0 0 597
SPDR GOLD TR GOLD SHS 78463V107 26,119,609 60,702 SH OTR 3 0 0 60,702
SPDR GOLD TR GOLD SHS 78463V107 3,875,005 9,006 SH OTR 2 0 0 9,006
SPDR GOLD TR GOLD SHS 78463V107 162,089,991 376,935 SH SOLE 0 0 376,935
SPDR INDEX SHS FDS STATE STREET SPD 78463X889 116,067,748 2,542,559 SH SOLE 4 0 0 2,542,559
SPDR INDEX SHS FDS STATE STREET SPD 78463X871 566,126 13,406 SH SOLE 4 0 0 13,406
SPDR INDEX SHS FDS STATE STREET SPD 78463X434 1,456,159 15,612 SH OTR 3 0 0 15,612
SPDR INDEX SHS FDS STATE STREET SPD 78463X889 10,152,769 222,405 SH OTR 3 0 0 222,405
SPDR INDEX SHS FDS STATE STREET SPD 78463X855 232,236 3,055 SH OTR 3 0 0 3,055
SPDR INDEX SHS FDS STATE STREET SPD 78463X541 443,166 5,935 SH OTR 3 0 0 5,935
SPDR INDEX SHS FDS STATE STREET SPD 78463X475 17,687,974 233,628 SH OTR 3 0 0 233,628
SPDR INDEX SHS FDS STATE STREET SPD 78463X509 23,962,085 510,810 SH OTR 3 0 0 510,810
SPDR INDEX SHS FDS STATE STREET SPD 78463X509 8,811,587 187,840 SH OTR 2 0 0 187,840
SPDR INDEX SHS FDS STATE STREET SPD 78463X889 16,839,612 368,911 SH OTR 2 0 0 368,911
SPDR INDEX SHS FDS STATE STREET SPD 78463X475 585,072 7,728 SH OTR 2 0 0 7,728
SPDR INDEX SHS FDS SST SPDR MSCI 78463X194 328,660 8,086 SH SOLE 0 0 8,086
SPDR INDEX SHS FDS STATE STREET SPD 78463X509 56,251,863 1,199,946 SH SOLE 0 0 1,199,946
SPDR INDEX SHS FDS STATE STREET SPD 78463X434 385,492 4,133 SH SOLE 0 0 4,133
SPDR INDEX SHS FDS STATE STREET SPD 78463X202 405,168 6,527 SH SOLE 0 0 6,527
SPDR INDEX SHS FDS STATE STREET SPD 78463X459 2,324,661 30,131 SH SOLE 0 0 30,131
SPDR INDEX SHS FDS STATE STREET SPD 78463X749 14,120,832 308,517 SH SOLE 0 0 308,517
SPDR INDEX SHS FDS STATE STREET SPD 78463X541 5,776,567 77,361 SH SOLE 0 0 77,361
SPDR INDEX SHS FDS STATE STREET SPD 78463X772 384,862 8,440 SH SOLE 0 0 8,440
SPDR INDEX SHS FDS STATE STREET SPD 78470E106 3,653,045 73,404 SH SOLE 0 0 73,404
SPDR INDEX SHS FDS STATE STREET SPD 78470E205 538,604 12,187 SH SOLE 0 0 12,187
SPDR INDEX SHS FDS STATE STREET SPD 78463X152 7,415,336 88,278 SH SOLE 0 0 88,278
SPDR INDEX SHS FDS STATE STREET SPD 78463X533 1,547,991 39,209 SH SOLE 0 0 39,209
SPDR INDEX SHS FDS STATE STREET SPD 78463X848 5,898,766 161,213 SH SOLE 0 0 161,213
SPDR INDEX SHS FDS STATE STREET SPD 78463X756 21,811,658 329,880 SH SOLE 0 0 329,880
SPDR INDEX SHS FDS STATE STREET SPD 78463X475 446,929 5,903 SH SOLE 0 0 5,903
SPDR INDEX SHS FDS STATE STREET SPD 78463X889 61,144,162 1,340,168 SH SOLE 0 0 1,340,168
SPDR INDEX SHS FDS STATE STREET SPD 78463X855 24,464,210 321,813 SH SOLE 0 0 321,813
SPDR SERIES TRUST STATE STREET SPD 78464A854 17,773,708 232,215 SH SOLE 4 0 0 232,215
SPDR SERIES TRUST STATE STREET SPD 78464A664 7,804,745 296,758 SH SOLE 4 0 0 296,758
SPDR SERIES TRUST STATE STREET SPD 78468R663 257,247 2,807 SH SOLE 4 0 0 2,807
SPDR SERIES TRUST STATE STREET SPD 78464A805 292,884 3,705 SH SOLE 4 0 0 3,705
SPDR SERIES TRUST STATE STREET SPD 78464A474 41,786,018 1,389,626 SH SOLE 4 0 0 1,389,626
SPDR SERIES TRUST STATE STREET SPD 78464A763 1,808,983 12,395 SH SOLE 4 0 0 12,395
SPDR SERIES TRUST STATE STREET SPD 78464A862 1,644,203 5,042 SH OTR 3 0 0 5,042
SPDR SERIES TRUST STATE STREET SPD 78464A805 16,017,333 202,597 SH OTR 3 0 0 202,597
SPDR SERIES TRUST STATE STREET SPD 78464A847 5,617,979 94,866 SH OTR 3 0 0 94,866
SPDR SERIES TRUST STATE STREET SPD 78464A359 470,952 5,146 SH OTR 3 0 0 5,146
SPDR SERIES TRUST STATE STREET SPD 78468R531 435,165 6,899 SH OTR 3 0 0 6,899
SPDR SERIES TRUST STATE STREET SPD 78468R663 24,826,394 270,912 SH OTR 3 0 0 270,912
SPDR SERIES TRUST STATE STREET SPD 78468R556 239,491 1,317 SH OTR 3 0 0 1,317
SPDR SERIES TRUST STATE STREET SPD 78468R747 369,661 2,892 SH OTR 3 0 0 2,892
SPDR SERIES TRUST STATE STREET SPD 78468R200 1,880,781 61,104 SH OTR 3 0 0 61,104
SPDR SERIES TRUST STATE STREET SPD 78464A631 3,375,318 13,290 SH OTR 3 0 0 13,290
SPDR SERIES TRUST STATE STREET SPD 78468R721 1,336,311 29,473 SH OTR 3 0 0 29,473
SPDR SERIES TRUST STATE STREET SPD 78468R853 11,219,036 232,182 SH OTR 3 0 0 232,182
SPDR SERIES TRUST STATE STREET SPD 78464A839 2,162,228 25,393 SH OTR 3 0 0 25,393
SPDR SERIES TRUST STATE STREET SPD 78464A763 14,581,969 99,918 SH OTR 3 0 0 99,918
SPDR SERIES TRUST STATE STREET SPD 78464A649 29,352,643 1,145,693 SH OTR 3 0 0 1,145,693
SPDR SERIES TRUST STATE STREET SPD 78464A409 56,998,041 582,148 SH OTR 3 0 0 582,148
SPDR SERIES TRUST STATE STREET SPD 78468R754 309,656 2,308 SH OTR 3 0 0 2,308
SPDR SERIES TRUST STATE STREET SPD 78464A698 361,761 5,553 SH OTR 3 0 0 5,553
SPDR SERIES TRUST STATE STREET SPD 78464A144 1,091,992 37,616 SH OTR 3 0 0 37,616
SPDR SERIES TRUST STATE STREET SPD 78464A284 458,292 18,480 SH OTR 3 0 0 18,480
SPDR SERIES TRUST STATE STREET SPD 78464A508 36,190,503 639,634 SH OTR 3 0 0 639,634
SPDR SERIES TRUST STATE STREET SPD 78468R788 1,279,988 28,119 SH OTR 3 0 0 28,119
SPDR SERIES TRUST BLOOMBERG EMERGI 78464A391 239,532 11,605 SH OTR 3 0 0 11,605
SPDR SERIES TRUST STATE STREET SPD 78464A383 7,142,650 319,011 SH OTR 3 0 0 319,011
SPDR SERIES TRUST STATE STREET SPD 78464A664 3,871,720 147,214 SH OTR 3 0 0 147,214
SPDR SERIES TRUST STATE STREET SPD 78464A672 16,231,708 566,354 SH OTR 3 0 0 566,354
SPDR SERIES TRUST STATE STREET SPD 78464A201 3,687,328 38,163 SH OTR 3 0 0 38,163
SPDR SERIES TRUST STATE STREET SPD 78468R606 440,550 18,892 SH OTR 3 0 0 18,892
SPDR SERIES TRUST STATE STREET SPD 78468R705 6,961,329 24,845 SH OTR 3 0 0 24,845
SPDR SERIES TRUST STATE STREET SPD 78468R804 390,751 2,194 SH OTR 3 0 0 2,194
SPDR SERIES TRUST STATE STREET SPD 78468R622 443,268 4,631 SH OTR 3 0 0 4,631
SPDR SERIES TRUST STATE STREET SPD 78464A292 229,935 7,456 SH OTR 3 0 0 7,456
SPDR SERIES TRUST STATE STREET SPD 78468R101 4,247,786 145,572 SH OTR 3 0 0 145,572
SPDR SERIES TRUST STATE STREET SPD 78468R796 1,245,350 23,484 SH OTR 3 0 0 23,484
SPDR SERIES TRUST STATE STREET SPD 78464A375 9,572,847 285,416 SH OTR 3 0 0 285,416
SPDR SERIES TRUST STATE STREET SPD 78464A474 5,525,746 183,763 SH OTR 3 0 0 183,763
SPDR SERIES TRUST STATE STREET SPD 78464A797 209,625 3,520 SH OTR 3 0 0 3,520
SPDR SERIES TRUST STATE STREET SPD 78464A854 118,348,653 1,546,233 SH OTR 3 0 0 1,546,233
SPDR SERIES TRUST STATE STREET SPD 78464A300 755,498 7,988 SH OTR 3 0 0 7,988
SPDR SERIES TRUST STATE STREET SPD 78464A755 3,174,555 29,391 SH OTR 3 0 0 29,391
SPDR SERIES TRUST STATE STREET SPD 78464A870 586,943 4,595 SH OTR 3 0 0 4,595
SPDR SERIES TRUST STATE STREET SPD 78468R523 787,167 7,916 SH OTR 3 0 0 7,916
SPDR SERIES TRUST STATE STREET SPD 78468R408 4,493,182 179,871 SH OTR 3 0 0 179,871
SPDR SERIES TRUST STATE STREET SPD 78464A508 4,397,311 77,718 SH OTR 2 0 0 77,718
SPDR SERIES TRUST STATE STREET SPD 78468R101 404,493 13,862 SH OTR 2 0 0 13,862
SPDR SERIES TRUST STATE STREET SPD 78464A763 552,821 3,788 SH OTR 2 0 0 3,788
SPDR SERIES TRUST STATE STREET SPD 78464A474 945,250 31,435 SH OTR 2 0 0 31,435
SPDR SERIES TRUST STATE STREET SPD 78464A870 240,129 1,891 SH OTR 2 0 0 1,891
SPDR SERIES TRUST STATE STREET SPD 78464A797 281,076 4,720 SH OTR 2 0 0 4,720
SPDR SERIES TRUST STATE STREET SPD 78468R788 204,630 4,495 SH OTR 2 0 0 4,495
SPDR SERIES TRUST STATE STREET SPD 78464A409 17,487,869 178,612 SH OTR 2 0 0 178,612
SPDR SERIES TRUST STATE STREET SPD 78468R606 2,050,019 87,908 SH OTR 2 0 0 87,908
SPDR SERIES TRUST STATE STREET SPD 78464A300 303,791 3,212 SH OTR 2 0 0 3,212
SPDR SERIES TRUST STATE STREET SPD 78464A888 704,182 7,133 SH OTR 2 0 0 7,133
SPDR SERIES TRUST STATE STREET SPD 78464A839 1,104,428 12,970 SH OTR 2 0 0 12,970
SPDR SERIES TRUST STATE STREET SPD 78468R531 200,470 3,178 SH OTR 2 0 0 3,178
SPDR SERIES TRUST STATE STREET SPD 78464A649 636,529 24,845 SH OTR 2 0 0 24,845
SPDR SERIES TRUST STATE STREET SPD 78468R663 3,601,882 39,305 SH OTR 2 0 0 39,305
SPDR SERIES TRUST STATE STREET SPD 78464A144 8,360,873 288,008 SH OTR 2 0 0 288,008
SPDR SERIES TRUST STATE STREET SPD 78464A847 204,112 3,455 SH OTR 2 0 0 3,455
SPDR SERIES TRUST STATE STREET SPD 78468R622 416,691 4,353 SH OTR 2 0 0 4,353
SPDR SERIES TRUST STATE STREET SPD 78468R721 1,535,755 33,872 SH OTR 2 0 0 33,872
SPDR SERIES TRUST STATE STREET SPD 78468R853 2,033,622 42,093 SH OTR 2 0 0 42,093
SPDR SERIES TRUST STATE STREET SPD 78464A854 9,332,118 121,960 SH OTR 2 0 0 121,960
SPDR SERIES TRUST STATE STREET SPD 78468R200 252,744 8,211 SH OTR 2 0 0 8,211
SPDR SERIES TRUST STATE STREET SPD 78468R739 835,875 17,477 SH OTR 2 0 0 17,477
SPDR SERIES TRUST STATE STREET SPD 78464A383 3,217,959 143,723 SH SOLE 0 0 143,723
SPDR SERIES TRUST STATE STREET SPD 78464A839 6,969,926 81,855 SH SOLE 0 0 81,855
SPDR SERIES TRUST STATE STREET SPD 78464A763 27,477,584 188,280 SH SOLE 0 0 188,280
SPDR SERIES TRUST STATE STREET SPD 78468R804 1,448,187 8,131 SH SOLE 0 0 8,131
SPDR SERIES TRUST STATE STREET SPD 78464A607 1,174,536 11,633 SH SOLE 0 0 11,633
SPDR SERIES TRUST STATE STREET SPD 78464A821 16,574,201 172,720 SH SOLE 0 0 172,720
SPDR SERIES TRUST STATE STREET SPD 78464A656 1,486,096 57,136 SH SOLE 0 0 57,136
SPDR SERIES TRUST STATE STREET SPD 78464A631 2,841,180 11,188 SH SOLE 0 0 11,188
SPDR SERIES TRUST STATE STREET SPD 78468R788 2,888,608 63,458 SH SOLE 0 0 63,458
SPDR SERIES TRUST STATE STREET SPD 78464A474 11,595,169 385,798 SH SOLE 0 0 385,798
SPDR SERIES TRUST STATE STREET SPD 78464A755 2,406,472 22,280 SH SOLE 0 0 22,280
SPDR SERIES TRUST STATE STREET SPD 78468R739 1,432,584 29,952 SH SOLE 0 0 29,952
SPDR SERIES TRUST STATE STREET SPD 78468R606 2,813,467 120,646 SH SOLE 0 0 120,646
SPDR SERIES TRUST STATE STREET SPD 78464A409 59,218,137 604,822 SH SOLE 0 0 604,822
SPDR SERIES TRUST STATE STREET SPD 78464A805 4,360,615 55,156 SH SOLE 0 0 55,156
SPDR SERIES TRUST STATE STREET SPD 78464A375 6,503,101 193,891 SH SOLE 0 0 193,891
SPDR SERIES TRUST STATE STREET SPD 78468R663 79,398,095 866,413 SH SOLE 0 0 866,413
SPDR SERIES TRUST STATE STREET SPD 78464A870 4,526,701 35,440 SH SOLE 0 0 35,440
SPDR SERIES TRUST STATE STREET SPD 78464A888 876,525 8,879 SH SOLE 0 0 8,879
SPDR SERIES TRUST STATE STREET SPD 78464A144 5,671,218 195,357 SH SOLE 0 0 195,357
SPDR SERIES TRUST STATE STREET SPD 78468R200 3,737,707 121,433 SH SOLE 0 0 121,433
SPDR SERIES TRUST STATE STREET SPD 78464A862 2,609,917 8,003 SH SOLE 0 0 8,003
SPDR SERIES TRUST STATE STREET SPD 78468R770 26,005,428 216,622 SH SOLE 0 0 216,622
SPDR SERIES TRUST STATE STREET SPD 78468R796 12,129,226 228,724 SH SOLE 0 0 228,724
SPDR SERIES TRUST STATE STREET SPD 78464A854 42,902,162 562,510 SH SOLE 0 0 562,510
SPDR SERIES TRUST STATE STREET SPD 78464A664 6,561,904 249,502 SH SOLE 0 0 249,502
SPDR SERIES TRUST STATE STREET SPD 78468R648 8,902,236 152,233 SH SOLE 0 0 152,233
SPDR SERIES TRUST STATE STREET SPD 78464A284 12,739,784 513,701 SH SOLE 0 0 513,701
SPDR SERIES TRUST STATE STREET SPD 78468R101 3,087,379 105,805 SH SOLE 0 0 105,805
SPDR SERIES TRUST STATE STREET SPD 78468R754 1,535,536 11,445 SH SOLE 0 0 11,445
SPDR SERIES TRUST STATE STREET SPD 78468R721 3,889,606 85,857 SH SOLE 0 0 85,857
SPDR SERIES TRUST STATE STREET SPD 78464A797 281,439 4,763 SH SOLE 0 0 4,763
SPDR SERIES TRUST STATE STREET SPD 78468R853 12,899,516 267,325 SH SOLE 0 0 267,325
SPDR SERIES TRUST STATE STREET SPD 78464A649 890,985 34,777 SH SOLE 0 0 34,777
SPDR SERIES TRUST STATE STREET SPD 78464A102 421,467 1,651 SH SOLE 0 0 1,651
SPDR SERIES TRUST STATE STREET SPD 78464A292 454,944 14,752 SH SOLE 0 0 14,752
SPDR SERIES TRUST STATE STREET SPD 78468R531 251,060 3,980 SH SOLE 0 0 3,980
SPDR SERIES TRUST STATE STREET SPD 78464A359 2,889,604 31,573 SH SOLE 0 0 31,573
SPDR SERIES TRUST STATE STREET SPD 78468R622 2,334,208 24,386 SH SOLE 0 0 24,386
SPDR SERIES TRUST BLOOMBERG INTL T 78464A516 223,637 10,189 SH SOLE 0 0 10,189
SPDR SERIES TRUST STATE STREET SPD 78468R556 1,050,407 5,777 SH SOLE 0 0 5,777
SPDR SERIES TRUST STATE STREET SPD 78464A300 8,246,035 87,186 SH SOLE 0 0 87,186
SPDR SERIES TRUST STATE STREET SPD 78468R812 349,013 2,033 SH SOLE 0 0 2,033
SPDR SERIES TRUST STATE STREET SPD 78464A672 3,950,149 137,828 SH SOLE 0 0 137,828
SPDR SERIES TRUST STATE STREET SPD 78468R408 4,748,362 190,087 SH SOLE 0 0 190,087
SPDR SERIES TRUST STATE STREET SPD 78464A201 25,418,214 263,208 SH SOLE 0 0 263,208
SPDR SERIES TRUST STATE STREET SPD 78464A508 77,944,854 1,377,623 SH SOLE 0 0 1,377,623
SPDR SERIES TRUST STATE STREET SPD 78464A847 12,180,427 206,097 SH SOLE 0 0 206,097
SPDR SERIES TRUST STATE STREET SPD 78464A698 957,298 14,694 SH SOLE 0 0 14,694
SPDR SERIES TRUST BLOOMBERG EMERGI 78464A391 687,551 33,312 SH SOLE 0 0 33,312
SPDR SERIES TRUST STATE STREET SPD 78468R887 249,112 1,817 SH SOLE 0 0 1,817
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 201,023 2,728 SH SOLE 0 0 2,728
SPIRE INC COM 84857L101 642,099 7,091 SH SOLE 0 0 7,091
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 3,539,795 211,101 SH SOLE 0 0 211,101
SPOTIFY TECHNOLOGY S A SHS L8681T102 637,657 1,315 SH OTR 3 0 0 1,315
SPOTIFY TECHNOLOGY S A SHS L8681T102 525,285 1,090 SH OTR 2 0 0 1,090
SPOTIFY TECHNOLOGY S A SHS L8681T102 13,216,390 27,258 SH SOLE 0 0 27,258
SPRINKLR INC CL A 85208T107 312,363 52,067 SH SOLE 0 0 52,067
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 1,136,794 46,609 SH OTR 3 0 0 46,609
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 866,882 18,166 SH OTR 3 0 0 18,166
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 925,870 26,125 SH OTR 3 0 0 26,125
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 692,656 14,515 SH OTR 2 0 0 14,515
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 712,261 29,203 SH OTR 2 0 0 29,203
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 9,531,797 268,956 SH SOLE 0 0 268,956
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 10,564,634 221,388 SH SOLE 0 0 221,388
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 3,373,381 138,310 SH SOLE 0 0 138,310
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 417,274 5,528 SH OTR 3 0 0 5,528
SPROTT FDS TR SPROTT CRITICAL 85208P402 519,237 15,696 SH OTR 3 0 0 15,696
SPROTT FDS TR URANIUM MINERS E 85208P303 604,488 9,572 SH SOLE 0 0 9,572
SPROTT FDS TR COPPER MINER ETF 85208P881 258,291 7,231 SH SOLE 0 0 7,231
SPROTT FDS TR SPROTT CRITICAL 85208P402 215,752 6,522 SH SOLE 0 0 6,522
SPROTT INC COM NEW 852066208 299,233 2,094 SH OTR 3 0 0 2,094
SPROTT INC COM NEW 852066208 680,621 4,773 SH SOLE 0 0 4,773
SPROUTS FMRS MKT INC COM 85208M102 13,513,951 175,209 SH SOLE 0 0 175,209
SPS COMM INC COM 78463M107 320,371 5,755 SH SOLE 0 0 5,755
SPX TECHNOLOGIES INC COM 78473E103 1,760,031 8,802 SH SOLE 0 0 8,802
SS INNOVATIONS INTERNATIONAL COM NEW 05453U203 93,285 18,657 SH SOLE 0 0 18,657
SS&C TECH HLDGS COM 78467J100 5,762,247 85,302 SH SOLE 0 0 85,302
SSGA ACTIVE ETF TR STATE STREET DOU 78467V848 488,618 12,298 SH OTR 3 0 0 12,298
SSGA ACTIVE ETF TR STATE STREET GLO 78467V400 505,742 10,217 SH OTR 3 0 0 10,217
SSGA ACTIVE ETF TR STATE STREET BLA 78467V608 1,041,788 25,954 SH OTR 3 0 0 25,954
SSGA ACTIVE ETF TR STATE STREET DOU 78467V848 2,635,902 66,345 SH OTR 2 0 0 66,345
SSGA ACTIVE ETF TR STATE STREET MUL 78467V103 1,426,407 39,458 SH OTR 2 0 0 39,458
SSGA ACTIVE ETF TR STATE STREET BLA 78467V608 474,296 11,816 SH SOLE 0 0 11,816
SSGA ACTIVE ETF TR STATE STREET DOU 78467V848 6,940,048 174,680 SH SOLE 0 0 174,680
SSGA ACTIVE TR STATE STREET US 78470P408 15,996,841 277,050 SH OTR 3 0 0 277,050
SSGA ACTIVE TR SST BRIDGEWATER 78470P630 579,914 20,101 SH OTR 3 0 0 20,101
SSGA ACTIVE TR SST BRIDGEWATER 78470P630 1,783,060 61,804 SH OTR 2 0 0 61,804
SSGA ACTIVE TR SST BRIDGEWATER 78470P630 5,217,844 180,861 SH SOLE 0 0 180,861
SSGA ACTIVE TR ST STR SHORT DUR 78470P580 592,198 23,669 SH SOLE 0 0 23,669
SSR MINING IN COM 784730103 2,572,540 87,624 SH SOLE 0 0 87,624
ST JOE CO COM 790148100 615,487 9,801 SH SOLE 0 0 9,801
STAGWELL INC COM CL A 85256A109 204,285 32,483 SH SOLE 0 0 32,483
STANDARD BIOTOOLS INC COM 34385P108 43,352 47,157 SH SOLE 0 0 47,157
STANDARD LITHIUM LTD COM 853606101 65,188 19,117 SH OTR 3 0 0 19,117
STANLEY BLACK & DECKER INC COM 854502101 307,410 4,326 SH OTR 2 0 0 4,326
STANLEY BLACK & DECKER INC COM 854502101 36,660,660 515,915 SH SOLE 0 0 515,915
STANTEC INC COM 85472N109 928,943 10,754 SH SOLE 0 0 10,754
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 461,170 20,077 SH SOLE 0 0 20,077
STARBUCKS CORP COM 855244109 2,666,480 29,763 SH OTR 3 0 0 29,763
STARBUCKS CORP COM 855244109 1,855,422 20,718 SH OTR 2 0 0 20,718
STARBUCKS CORP COM 855244109 42,490,221 474,283 SH SOLE 0 0 474,283
STARZ ENTERTAINMENT CORP. COM 855919106 215,853 18,773 SH SOLE 0 0 18,773
STATE STR CORP COM 857477103 524,577 4,145 SH SOLE 4 0 0 4,145
STATE STR CORP COM 857477103 228,105 1,804 SH OTR 2 0 0 1,804
STATE STR CORP COM 857477103 13,160,087 104,000 SH SOLE 0 0 104,000
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 230,543 498 SH SOLE 4 0 0 498
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 3,199,303 6,907 SH OTR 3 0 0 6,907
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 2,917,279 6,298 SH OTR 2 0 0 6,298
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 33,166,024 71,607 SH SOLE 0 0 71,607
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 4,623,201 7,109 SH SOLE 4 0 0 7,109
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 57,030,289 87,693 SH OTR 3 0 0 87,693
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 72,694,703 111,816 SH OTR 2 0 0 111,816
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 844,978,569 1,301,314 SH SOLE 0 0 1,301,314
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 254,769 413 SH SOLE 4 0 0 413
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 1,676,918 2,719 SH OTR 3 0 0 2,719
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 2,363,953 3,833 SH OTR 2 0 0 3,833
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 61,433,343 99,787 SH SOLE 0 0 99,787
STELLANTIS N.V SHS N82405106 435,385 61,531 SH SOLE 0 0 61,531
STELLAR BANCORP INC COM 858927106 220,315 6,020 SH SOLE 0 0 6,020
STEPAN CO COM 858586100 747,066 14,948 SH SOLE 0 0 14,948
STERIS PLC SHS USD G8473T100 335,718 1,518 SH OTR 2 0 0 1,518
STERIS PLC SHS USD G8473T100 7,510,568 33,965 SH SOLE 0 0 33,965
STERLING INFRASTRUCTURE INC COM 859241101 735,073 1,805 SH SOLE 0 0 1,805
STEWART INFORMATION SVCS COR COM 860372101 429,981 6,987 SH SOLE 0 0 6,987
STIFEL FINL CORP COM 860630102 208,672 2,824 SH OTR 2 0 0 2,824
STIFEL FINL CORP COM 860630102 16,692,006 225,827 SH SOLE 0 0 225,827
STITCH FIX INC COM CL A 860897107 382,318 115,513 SH SOLE 0 0 115,513
STMICROELECTRONICS N V NY REGISTRY 861012102 416,509 12,055 SH OTR 3 0 0 12,055
STMICROELECTRONICS N V NY REGISTRY 861012102 2,297,673 66,663 SH SOLE 0 0 66,663
STOCK YDS BANCORP INC COM 861025104 1,464,395 22,093 SH SOLE 0 0 22,093
STONEX GROUP INC COM 861896108 20,700,200 256,666 SH SOLE 0 0 256,666
STRATEGIC ED INC COM 86272C103 954,780 11,509 SH SOLE 0 0 11,509
STRATEGY INC CL A NEW 594972408 2,777,246 22,254 SH OTR 3 0 0 22,254
STRATEGY INC CL A NEW 594972408 11,181,256 89,595 SH SOLE 0 0 89,595
STRATEGY SHS GOLD ENHANCED ET 86280R878 291,879 9,911 SH OTR 3 0 0 9,911
STRIDE INC COM 86333M108 684,111 7,759 SH SOLE 0 0 7,759
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 1,661,936 34,480 SH SOLE 0 0 34,480
STRYKER CORPORATION COM 863667101 25,005,584 76,100 SH SOLE 4 0 0 76,100
STRYKER CORPORATION COM 863667101 1,064,752 3,240 SH OTR 3 0 0 3,240
STRYKER CORPORATION COM 863667101 3,146,454 9,576 SH OTR 2 0 0 9,576
STRYKER CORPORATION COM 863667101 209,549,719 637,774 SH SOLE 0 0 637,774
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1,081,291 54,916 SH SOLE 0 0 54,916
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 819,576 41,524 SH OTR 2 0 0 41,524
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 7,770,716 393,664 SH SOLE 0 0 393,664
SUN LIFE FINANCIAL INC. COM 866796105 251,575 4,022 SH OTR 2 0 0 4,022
SUN LIFE FINANCIAL INC. COM 866796105 2,695,397 43,099 SH SOLE 0 0 43,099
SUNBELT RENTALS HOLDINGS INC SHS 866966104 1,034,687 15,904 SH SOLE 0 0 15,904
SUNCOR ENERGY INC NEW COM 867224107 206,131 3,118 SH OTR 3 0 0 3,118
SUNCOR ENERGY INC NEW COM 867224107 448,544 6,790 SH OTR 2 0 0 6,790
SUNCOR ENERGY INC NEW COM 867224107 5,405,107 81,763 SH SOLE 0 0 81,763
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 223,618 3,442 SH SOLE 4 0 0 3,442
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 3,141,149 48,348 SH SOLE 0 0 48,348
SUNOPTA INC COM 8676EP108 125,153 19,314 SH SOLE 0 0 19,314
SUNRISE RLTY TR INC COM 867981102 145,028 18,909 SH SOLE 0 0 18,909
SUNRUN INC COM 86771W105 253,063 18,658 SH SOLE 0 0 18,658
SUNSTONE HOTEL INVS INC NEW COM 867892101 163,992 18,200 SH SOLE 0 0 18,200
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 1,048,595 97,091 SH SOLE 0 0 97,091
SUPER LEAGUE ENTERPRISE INC COM NEW 86804F509 43,190 11,673 SH SOLE 0 0 11,673
SUPER MICRO COMPUTER INC COM NEW 86800U302 266,523 11,705 SH OTR 3 0 0 11,705
SURF AIR MOBILITY INC COM NEW 868927203 50,877 44,241 SH SOLE 0 0 44,241
SUZANO S A SPON ADS 86959K105 423,387 42,296 SH SOLE 0 0 42,296
SYLVAMO CORP COMMON STOCK 871332102 879,174 20,815 SH SOLE 0 0 20,815
SYMBOTIC INC CLASS A COM 87151X101 1,153,732 21,685 SH SOLE 0 0 21,685
SYNAPTICS INC NOTE 0.750%12/0 87157DAJ8 16,528 16,000 SH SOLE 0 0 16,000
SYNCHRONY FINANCIAL COM 87165B103 11,730,151 172,460 SH SOLE 0 0 172,460
SYNDAX PHARMACEUTICALS INC COM 87164F105 1,709,697 73,199 SH SOLE 0 0 73,199
SYNOPSYS INC COM 871607107 2,253,370 5,683 SH OTR 3 0 0 5,683
SYNOPSYS INC COM 871607107 746,676 1,879 SH OTR 2 0 0 1,879
SYNOPSYS INC COM 871607107 14,809,776 37,357 SH SOLE 0 0 37,357
SYSCO CORP COM 871829107 1,362,708 19,104 SH OTR 3 0 0 19,104
SYSCO CORP COM 871829107 331,956 4,655 SH OTR 2 0 0 4,654
SYSCO CORP COM 871829107 45,886,186 643,320 SH SOLE 0 0 643,320
T ROWE PRICE ETF INC CAPITAL APPRECIA 87283Q784 895,595 40,071 SH OTR 3 0 0 40,071
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 2,747,892 77,210 SH OTR 3 0 0 77,210
T ROWE PRICE ETF INC SMALL MID CAP 87283Q826 461,182 12,577 SH OTR 3 0 0 12,577
T ROWE PRICE ETF INC FLOATING RATE 87283Q883 1,168,755 23,208 SH OTR 2 0 0 23,208
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 2,246,763 63,129 SH OTR 2 0 0 63,129
T ROWE PRICE ETF INC US HIGH YIELD 87283Q875 723,710 14,189 SH OTR 2 0 0 14,189
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 5,791,491 129,767 SH SOLE 0 0 129,767
TABOOLA.COM LTD ORD SHS M8744T106 343,598 110,847 SH SOLE 0 0 110,847
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 309,398 916 SH SOLE 4 0 0 916
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 14,939,701 44,207 SH OTR 3 0 0 44,207
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 6,892,400 20,429 SH OTR 2 0 0 20,429
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 168,202,511 498,257 SH SOLE 0 0 498,257
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 407,537 22,015 SH OTR 2 0 0 22,015
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 3,943,625 212,973 SH SOLE 0 0 212,973
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 258,188 1,313 SH OTR 2 0 0 1,313
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 21,961,752 111,204 SH SOLE 0 0 111,204
TAL ED GROUP SPONSORED ADS 874080104 445,850 39,275 SH SOLE 0 0 39,275
TALPHERA INC COM NEW 00444T209 74,690 100,000 SH SOLE 0 0 100,000
TANDEM DIABETES CARE INC COM NEW 875372203 632,791 33,008 SH SOLE 0 0 33,008
TAPESTRY INC COM 876030107 245,108 1,737 SH OTR 3 0 0 1,737
TAPESTRY INC COM 876030107 298,713 2,119 SH OTR 2 0 0 2,119
TAPESTRY INC COM 876030107 12,949,037 91,770 SH SOLE 0 0 91,770
TARGA RES CORP COM 87612G101 325,311 1,299 SH OTR 2 0 0 1,299
TARGET CORP COM 87612E106 3,173,092 26,181 SH OTR 3 0 0 26,181
TARGET CORP COM 87612E106 1,034,534 8,538 SH OTR 2 0 0 8,538
TARGET CORP COM 87612E106 71,011,226 585,914 SH SOLE 0 0 585,914
TASEKO MINES LTD COM 876511106 70,802 10,977 SH OTR 2 0 0 10,977
TASEKO MINES LTD COM 876511106 409,978 63,692 SH SOLE 0 0 63,692
TASKUS INC CLASS A COM 87652V109 111,481 16,615 SH SOLE 0 0 16,615
TAYLOR MORRISON HOME CORP COM 87724P106 1,240,832 21,311 SH SOLE 0 0 21,311
TC ENERGY CORP COM 87807B107 351,221 5,609 SH OTR 2 0 0 5,609
TC ENERGY CORP COM 87807B107 6,716,393 107,283 SH SOLE 0 0 107,283
TCW ETF TRUST FLEXIBLE INCOME 29287L700 741,182 18,874 SH OTR 3 0 0 18,874
TCW ETF TRUST FLEXIBLE INCOME 29287L700 3,275,910 83,420 SH OTR 2 0 0 83,420
TCW ETF TRUST TRANSFORM SYSTEM 29287L205 13,512,337 138,211 SH SOLE 0 0 138,211
TD SYNNEX CORPORATION COM 87162W100 10,559,138 62,596 SH SOLE 0 0 62,596
TE CONNECTIVITY PLC ORD SHS G87052109 334,620 1,601 SH OTR 3 0 0 1,601
TE CONNECTIVITY PLC ORD SHS G87052109 860,192 4,118 SH OTR 2 0 0 4,118
TE CONNECTIVITY PLC ORD SHS G87052109 36,930,523 177,034 SH SOLE 0 0 177,034
TEADS HLDG CO COM 69002R103 13,609 20,665 SH SOLE 0 0 20,665
TECHNIPFMC PLC COM G87110105 478,115 6,924 SH OTR 2 0 0 6,924
TECHNIPFMC PLC COM G87110105 40,417,927 584,702 SH SOLE 0 0 584,702
TECHTARGET INC COM NEW 87874R308 162,677 41,927 SH SOLE 0 0 41,927
TECK RESOURCES LTD CL B 878742204 1,056,327 20,462 SH SOLE 0 0 20,462
TEEKAY TANKERS LTD CL A G8726X106 578,188 7,886 SH SOLE 0 0 7,886
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 9,521 10,000 SH SOLE 0 0 10,000
TELECOM ARGENTINA SA SPON ADR REP B 879273209 221,409 18,940 SH SOLE 0 0 18,940
TELEDYNE TECHNOLOGIES INC COM 879360105 2,566,682 4,243 SH OTR 2 0 0 4,243
TELEDYNE TECHNOLOGIES INC COM 879360105 196,503,202 324,938 SH SOLE 0 0 324,938
TELEFLEX INCORPORATED COM 879369106 395,882 3,310 SH SOLE 4 0 0 3,310
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 149,677 13,287 SH OTR 2 0 0 13,287
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 1,686,394 149,802 SH SOLE 0 0 149,802
TELEFONICA BRASIL SA SPONSORED ADS 87936R205 754,090 47,397 SH SOLE 0 0 47,397
TELEKOMUNIKASI IND SPONSORED ADR 715684106 1,888,374 101,123 SH SOLE 0 0 101,123
TELEPHONE & DATA SYS INC COM NEW 879433829 803,466 19,087 SH SOLE 0 0 19,087
TELIX PHARMACEUTICAL LTD SPONSORED ADS 87961M105 415,340 43,446 SH SOLE 0 0 43,446
TELOS CORP MD COM 87969B101 221,711 52,921 SH SOLE 0 0 52,921
TELUS CORPORATION COM 87971M103 763,956 59,544 SH SOLE 0 0 59,544
TENABLE HLDGS INC COM 88025T102 1,230,305 72,736 SH SOLE 0 0 72,736
TENARIS S A SPONSORED ADS 88031M109 282,723 4,862 SH OTR 2 0 0 4,862
TENARIS S A SPONSORED ADS 88031M109 2,061,561 35,445 SH SOLE 0 0 35,445
TENAYA THERAPEUTICS INC COM 87990A106 15,233 22,000 SH SOLE 0 0 22,000
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1,004,578 108,252 SH SOLE 0 0 108,252
TENET HEALTHCARE CORP COM NEW 88033G407 212,304 1,125 SH OTR 2 0 0 1,125
TENET HEALTHCARE CORP COM NEW 88033G407 9,595,656 50,849 SH SOLE 0 0 50,849
TERADYNE INC COM 880770102 1,236,083 4,170 SH OTR 2 0 0 4,170
TERADYNE INC COM 880770102 32,973,587 111,251 SH SOLE 0 0 111,251
TERAWULF INC COM 88080T104 881,425 61,088 SH SOLE 0 0 61,088
TEREX CORP NEW COM 880779103 1,209,421 20,474 SH SOLE 0 0 20,474
TERNIUM SA SPONSORED ADS 880890108 394,795 9,833 SH SOLE 0 0 9,833
TERNS PHARMACEUTICALS INC COM 880881107 29,384,117 557,361 SH SOLE 0 0 557,361
TESLA INC COM 88160R101 1,249,359 3,361 SH SOLE 4 0 0 3,361
TESLA INC COM 88160R101 40,663,182 109,383 SH OTR 3 0 0 109,383
TESLA INC COM 88160R101 16,587,226 44,636 SH OTR 2 0 0 44,636
TESLA INC COM 88160R101 639,608,047 1,720,892 SH SOLE 0 0 1,720,892
TETRA TECH INC NEW COM 88162G103 350,702 11,640 SH OTR 2 0 0 11,640
TETRA TECHNOLOGIES INC DEL COM 88162F105 236,012 27,703 SH SOLE 0 0 27,703
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 220,046 11,959 SH SOLE 0 0 11,959
TEUCRIUM COMMODITY TR WHEAT FD 88166A870 240,243 10,327 SH SOLE 0 0 10,327
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 309,455 10,292 SH OTR 2 0 0 10,292
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3,658,382 121,649 SH SOLE 0 0 121,649
TEXAS CAP BANCSHARES INC COM 88224Q107 1,878,402 19,801 SH SOLE 0 0 19,801
TEXAS INSTRS INC COM 882508104 227,823 1,173 SH SOLE 4 0 0 1,173
TEXAS INSTRS INC COM 882508104 3,129,179 16,118 SH OTR 3 0 0 16,118
TEXAS INSTRS INC COM 882508104 2,834,126 14,606 SH OTR 2 0 0 14,606
TEXAS INSTRS INC COM 882508104 120,993,718 623,248 SH SOLE 0 0 623,248
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1,197,896 2,524 SH OTR 3 0 0 2,524
TEXAS PACIFIC LAND CORPORATI COM 88262P102 277,596 585 SH OTR 2 0 0 585
TEXAS PACIFIC LAND CORPORATI COM 88262P102 12,741,828 26,850 SH SOLE 0 0 26,850
TEXAS ROADHOUSE INC COM 882681109 630,339 3,817 SH OTR 3 0 0 3,817
TEXAS ROADHOUSE INC COM 882681109 18,618,508 112,747 SH SOLE 0 0 112,747
TEXTRON INC COM 883203101 205,152 2,343 SH OTR 2 0 0 2,343
TEXTRON INC COM 883203101 17,654,494 201,641 SH SOLE 0 0 201,641
TG THERAPEUTICS INC COM 88322Q108 879,466 26,474 SH OTR 3 0 0 26,474
TG THERAPEUTICS INC COM 88322Q108 220,164 6,628 SH SOLE 0 0 6,628
THE ALGER ETF TRUST 35 ETF 015564206 499,796 15,932 SH OTR 3 0 0 15,932
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 928,126 42,303 SH SOLE 0 0 42,303
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 28,456 31,987 SH SOLE 0 0 31,987
THE CIGNA GROUP COM 125523100 614,603 2,304 SH OTR 3 0 0 2,304
THE CIGNA GROUP COM 125523100 775,322 2,909 SH OTR 2 0 0 2,909
THE CIGNA GROUP COM 125523100 46,309,157 173,615 SH SOLE 0 0 173,615
THE REAL BROKERAGE INC COM NEW 75585H206 146,546 58,618 SH SOLE 0 0 58,618
THE REALREAL INC COM 88339P101 559,428 61,611 SH SOLE 0 0 61,611
THE TRADE DESK INC COM CL A 88339J105 462,105 20,366 SH OTR 3 0 0 20,366
THE TRADE DESK INC COM CL A 88339J105 1,448,165 63,821 SH SOLE 0 0 63,821
THERMO FISHER SCIENTIFIC INC COM 883556102 244,727 498 SH SOLE 4 0 0 498
THERMO FISHER SCIENTIFIC INC COM 883556102 1,059,976 2,157 SH OTR 3 0 0 2,157
THERMO FISHER SCIENTIFIC INC COM 883556102 2,321,906 4,724 SH OTR 2 0 0 4,724
THERMO FISHER SCIENTIFIC INC COM 883556102 62,058,696 126,263 SH SOLE 0 0 126,263
THOMSON REUTERS CORP COM 884903808 277,570 3,082 SH OTR 2 0 0 3,082
THOMSON REUTERS CORP COM 884903808 3,142,891 34,927 SH SOLE 0 0 34,927
THOR FINL TECHNOLOGIES TR INDEX ROTATION 885155200 818,425 26,391 SH SOLE 0 0 26,391
THOR INDS INC COM 885160101 8,799,201 110,142 SH SOLE 0 0 110,142
THORNBURG ETF TR MULTI SECTOR BD 88521L207 28,261,550 1,107,840 SH OTR 3 0 0 1,107,840
THORNBURG ETF TR INTL EQUITY ETF 88521L306 1,628,782 50,599 SH OTR 3 0 0 50,599
THREDUP INC CL A 88556E102 87,007 26,532 SH SOLE 0 0 26,532
THRYV HLDGS INC COM NEW 886029206 36,369 13,256 SH SOLE 0 0 13,256
TIC SOLUTIONS INC COM 00510N102 368,322 55,978 SH SOLE 0 0 55,978
TIDAL TRUST I SP FDS S&P 500 886364801 349,401 7,255 SH OTR 3 0 0 7,255
TIDAL TRUST I FUNDSTRAT GRANNY 886364231 328,093 13,745 SH OTR 2 0 0 13,745
TIDAL TRUST I SP DWJNS SUKUK 886364702 2,982,757 166,635 SH SOLE 0 0 166,635
TIDAL TRUST I FUNDSTRAT GRANNY 886364231 570,565 23,903 SH SOLE 0 0 23,903
TIDAL TRUST I SP FDS S&P 500 886364801 423,818 8,800 SH SOLE 0 0 8,800
TIDAL TRUST II ROUNDHILL GENER 88636J600 495,295 8,008 SH SOLE 0 0 8,008
TIDAL TRUST II DEFIANCE DAILY T 88636W221 423,492 21,662 SH SOLE 0 0 21,662
TIDAL TRUST III VISTASHARES ARTI 45259A845 647,677 15,454 SH SOLE 0 0 15,454
TIDAL TRUST III FUNDSTRAT GRANNY 45259A258 301,796 12,067 SH SOLE 0 0 12,067
TIDEWATER INC NEW COM 88642R109 516,331 6,180 SH SOLE 0 0 6,180
TILRAY BRANDS INC COM 88688T209 162,517 25,119 SH SOLE 0 0 25,119
TIM S A SPONSORED ADR 88706T108 953,743 36,020 SH SOLE 0 0 36,020
TITAN AMER SA COMMON SHARES B9151N105 239,519 16,046 SH SOLE 0 0 16,046
TIZIANA LIFE SCIENCES LTD COMMON SHARES G88912103 11,700 10,000 SH OTR 3 0 0 10,000
TJX COS INC NEW COM 872540109 410,449 2,570 SH SOLE 4 0 0 2,570
TJX COS INC NEW COM 872540109 3,155,256 19,757 SH OTR 3 0 0 19,757
TJX COS INC NEW COM 872540109 4,026,536 25,220 SH OTR 2 0 0 25,220
TJX COS INC NEW COM 872540109 259,278,904 1,623,872 SH SOLE 0 0 1,623,872
T-MOBILE US INC COM 872590104 964,137 4,590 SH OTR 3 0 0 4,590
T-MOBILE US INC COM 872590104 5,270,195 25,091 SH OTR 2 0 0 25,091
T-MOBILE US INC COM 872590104 40,460,200 192,612 SH SOLE 0 0 192,612
TOAST INC CL A 888787108 5,671,505 213,915 SH OTR 2 0 0 213,915
TOAST INC CL A 888787108 1,642,258 61,941 SH SOLE 0 0 61,941
TOLL BROTHERS INC COM 889478103 1,787,989 13,103 SH OTR 2 0 0 13,102
TOLL BROTHERS INC COM 889478103 544,065 3,992 SH SOLE 0 0 3,992
TOMPKINS FINL CORP COM 890110109 598,779 7,596 SH SOLE 0 0 7,596
TORM PLC SHS CL A G89479102 1,260,628 45,189 SH SOLE 0 0 45,189
TORO CO COM 891092108 19,569,523 209,442 SH SOLE 0 0 209,442
TORONTO DOMINION BK ONT COM NEW 891160509 516,729 5,542 SH OTR 2 0 0 5,542
TORONTO DOMINION BK ONT COM NEW 891160509 7,885,710 84,550 SH SOLE 0 0 84,550
TORTOISE CAPITAL SERIES TRUS NORTH AMRCN PIPE 890930308 282,795 6,676 SH OTR 2 0 0 6,676
TORTOISE CAPITAL SERIES TRUS MLP ETF 890930886 8,592,887 305,365 SH SOLE 0 0 305,365
TORTOISE CAPITAL SERIES TRUS NORTH AMRCN PIPE 890930308 8,012,839 189,161 SH SOLE 0 0 189,161
TORTOISE CAPITAL SERIES TRUS AI INFRASTRUCTUR 890930803 415,368 11,991 SH SOLE 0 0 11,991
TORTOISE CAPITAL SERIES TRUS ENERGY ETF 890930209 1,804,150 172,977 SH SOLE 0 0 172,977
TORTOISE CAPITAL SERIES TRUS GLOBAL WATER ETF 890930407 639,083 12,675 SH SOLE 0 0 12,675
TORTOISE ENERGY INFRSTRCTR C COM 89147L886 2,873,596 57,645 SH SOLE 0 0 57,645
TOTALENERGIES SE ACT F92124100 2,588,665 28,453 SH OTR 3 0 0 28,453
TOTALENERGIES SE ACT F92124100 919,182 10,106 SH OTR 2 0 0 10,106
TOTALENERGIES SE ACT F92124100 17,418,581 191,441 SH SOLE 0 0 191,441
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1,304,695 7,459 SH SOLE 0 0 7,459
TOWNEBANK PORTSMOUTH VA COM 89214P109 270,377 8,032 SH SOLE 0 0 8,032
TOYOTA MOTOR CORP ADS 892331307 603,060 2,926 SH OTR 3 0 0 2,926
TOYOTA MOTOR CORP ADS 892331307 953,214 4,627 SH OTR 2 0 0 4,627
TOYOTA MOTOR CORP ADS 892331307 8,959,023 43,495 SH SOLE 0 0 43,495
TPG RE FIN TR INC COM 87266M107 100,497 12,877 SH SOLE 0 0 12,877
TRACTOR SUPPLY CO COM 892356106 213,901 4,722 SH OTR 3 0 0 4,722
TRACTOR SUPPLY CO COM 892356106 417,089 9,206 SH OTR 2 0 0 9,206
TRACTOR SUPPLY CO COM 892356106 4,619,800 101,982 SH SOLE 0 0 101,982
TRADEWEB MKTS INC CL A 892672106 11,678,197 99,256 SH SOLE 0 0 99,256
TRANE TECHNOLOGIES PLC SHS G8994E103 992,855 2,383 SH OTR 3 0 0 2,383
TRANE TECHNOLOGIES PLC SHS G8994E103 2,819,546 6,768 SH OTR 2 0 0 6,768
TRANE TECHNOLOGIES PLC SHS G8994E103 168,575,306 404,620 SH SOLE 0 0 404,620
TRANSALTA CORP COM 89346D107 1,290,552 98,528 SH SOLE 0 0 98,528
TRANSDIGM GROUP INC COM 893641100 12,777,285 11,025 SH OTR 3 0 0 11,025
TRANSDIGM GROUP INC COM 893641100 265,424 230 SH OTR 2 0 0 230
TRANSDIGM GROUP INC COM 893641100 241,147 209 SH SOLE 0 0 209
TRANSFORCE INC COM 87241L109 549,461 5,059 SH SOLE 0 0 5,059
TRANSOCEAN LTD REGISTERED SHS H8817H100 2,841,943 428,643 SH SOLE 0 0 428,643
TRANSUNION COM 89400J107 267,596 3,868 SH OTR 3 0 0 3,868
TRANSUNION COM 89400J107 4,491,927 64,927 SH SOLE 0 0 64,927
TRAVELERS COMPANIES INC COM 89417E109 887,067 3,041 SH SOLE 4 0 0 3,041
TRAVELERS COMPANIES INC COM 89417E109 630,458 2,161 SH OTR 3 0 0 2,161
TRAVELERS COMPANIES INC COM 89417E109 909,691 3,119 SH OTR 2 0 0 3,119
TRAVELERS COMPANIES INC COM 89417E109 32,341,849 110,881 SH SOLE 0 0 110,881
TRAVERE THERAPEUTICS INC COM 89422G107 322,240 10,847 SH SOLE 0 0 10,847
TREX INC COM 89531P105 6,692,148 183,767 SH SOLE 0 0 183,767
TRI CONTL CORP COM 895436103 3,051,323 96,591 SH SOLE 0 0 96,591
TRICO BANCSHARES COM 896095106 230,441 4,847 SH OTR 3 0 0 4,847
TRICO BANCSHARES COM 896095106 380,533 8,005 SH SOLE 0 0 8,005
TRIMAS CORP COM NEW 896215209 296,034 8,248 SH SOLE 0 0 8,248
TRIMBLE INC COM 896239100 229,777 3,523 SH OTR 2 0 0 3,523
TRIMBLE INC COM 896239100 618,149 9,474 SH SOLE 0 0 9,474
TRINET GROUP INC COM 896288107 533,270 14,635 SH SOLE 0 0 14,635
TRINITY CAP INC COM 896442308 162,526 11,049 SH SOLE 0 0 11,049
TRIP COM GROUP LTD ADS 89677Q107 500,522 10,053 SH SOLE 0 0 10,053
TRIPLE FLAG PRECIOUS METAL COM 89679M104 981,188 28,277 SH SOLE 0 0 28,277
TRONOX HOLDINGS PLC SHS G9087Q102 190,895 19,540 SH SOLE 0 0 19,540
TRUIST FINL CORP COM 89832Q109 6,235,261 135,638 SH OTR 3 0 0 135,638
TRUIST FINL CORP COM 89832Q109 685,429 14,937 SH OTR 2 0 0 14,937
TRUIST FINL CORP COM 89832Q109 19,547,660 425,272 SH SOLE 0 0 425,272
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 970,878 104,636 SH SOLE 0 0 104,636
TRUMP MEDIA & TECHNOLOGY GRO *W EXP 03/25/202 25400Q113 107,885 21,817 SH SOLE 0 0 21,817
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE EQ 89834G737 720,510 20,440 SH OTR 2 0 0 20,440
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE CR 89834G752 675,671 22,943 SH OTR 2 0 0 22,943
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US 89834G729 1,259,033 31,413 SH OTR 2 0 0 31,413
TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG 89834G760 2,611,403 92,800 SH SOLE 0 0 92,800
TRUSTMARK CORP COM 898402102 825,203 19,583 SH SOLE 0 0 19,583
TRX GOLD CORPORATION COM 87283P109 28,700 19,133 SH SOLE 0 0 19,133
TTM TECHNOLOGIES INC COM 87305R109 291,578 2,993 SH OTR 3 0 0 2,993
TTM TECHNOLOGIES INC COM 87305R109 1,721,360 17,675 SH SOLE 0 0 17,675
TUHURA BIOSCIENCES INC COM 898920103 45,982 25,697 SH SOLE 0 0 25,697
TURKCELL ILETISIM SPON ADR NEW 900111204 124,344 20,648 SH OTR 2 0 0 20,648
TURKCELL ILETISIM SPON ADR NEW 900111204 548,739 91,218 SH SOLE 0 0 91,218
TUTOR PERINI CORP COM 901109108 2,207,174 28,599 SH SOLE 0 0 28,599
TWILIO INC CL A 90138F102 929,558 7,388 SH SOLE 4 0 0 7,388
TWILIO INC CL A 90138F102 304,233 2,418 SH OTR 3 0 0 2,418
TWIST BIOSCIENCE CORP COM 90184D100 805,768 16,971 SH SOLE 0 0 16,971
TWO RDS SHARED TR CONDCTR GBL EQTY 90214Q584 4,556,292 294,988 SH SOLE 0 0 294,988
TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766 3,964,215 425,555 SH SOLE 0 0 425,555
TYLER TECHNOLOGIES INC COM 902252105 3,915,318 11,436 SH SOLE 0 0 11,436
TYSON FOODS INC CL A 902494103 309,045 4,824 SH OTR 2 0 0 4,824
TYSON FOODS INC CL A 902494103 22,946,512 358,152 SH SOLE 0 0 358,152
U HAUL HOLDING COMPANY COM SER N 023586506 417,884 9,372 SH SOLE 0 0 9,372
UBER TECHNOLOGIES INC COM 90353T100 1,016,083 14,126 SH OTR 3 0 0 14,126
UBER TECHNOLOGIES INC COM 90353T100 1,822,247 25,335 SH OTR 2 0 0 25,335
UBER TECHNOLOGIES INC COM 90353T100 98,634,920 1,371,780 SH SOLE 0 0 1,371,780
UBIQUITI INC COM 90353W103 260,005 329 SH OTR 3 0 0 329
UBIQUITI INC COM 90353W103 2,921,165 3,699 SH SOLE 0 0 3,699
UBS AG ETRACS CRUDE OIL 22539U602 259,412 4,501 SH SOLE 0 0 4,501
UBS GROUP AG SHS H42097107 765,928 19,619 SH OTR 2 0 0 19,619
UBS GROUP AG SHS H42097107 8,123,896 208,148 SH SOLE 0 0 208,148
UDEMY INC COM 902685106 482,246 104,388 SH SOLE 0 0 104,388
UFP INDUSTRIES INC COM 90278Q108 281,596 3,066 SH SOLE 0 0 3,066
UFP TECHNOLOGIES INC COM 902673102 261,360 1,350 SH SOLE 4 0 0 1,350
UGI CORP NEW COM 902681105 1,096,337 30,103 SH SOLE 0 0 30,103
ULTA BEAUTY INC COM 90384S303 201,243 385 SH OTR 3 0 0 385
ULTA BEAUTY INC COM 90384S303 322,734 617 SH OTR 2 0 0 617
ULTA BEAUTY INC COM 90384S303 24,857,367 47,555 SH SOLE 0 0 47,555
ULTRA CLEAN HLDGS INC COM 90385V107 392,284 6,312 SH SOLE 0 0 6,312
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1,284,103 61,314 SH SOLE 0 0 61,314
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 108,870 19,837 SH OTR 2 0 0 19,837
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 604,630 109,820 SH SOLE 0 0 109,820
UMB FINL CORP COM 902788108 2,224,219 19,720 SH OTR 2 0 0 19,720
UMB FINL CORP COM 902788108 1,736,874 15,412 SH SOLE 0 0 15,412
UMH PPTYS INC COM 903002103 150,557 10,434 SH SOLE 0 0 10,434
UNDER ARMOUR INC CL C 904311206 117,149 20,233 SH OTR 3 0 0 20,233
UNDER ARMOUR INC CL C 904311206 915,192 158,067 SH SOLE 0 0 158,067
UNIFIRST CORP MASS COM 904708104 456,353 1,814 SH SOLE 0 0 1,814
UNILEVER PLC SPON ADR NEW 904767803 563,091 9,884 SH OTR 3 0 0 9,884
UNILEVER PLC SPON ADR NEW 904767803 909,123 15,944 SH OTR 2 0 0 15,944
UNILEVER PLC SPON ADR NEW 904767803 16,752,093 293,833 SH SOLE 0 0 293,833
UNION PAC CORP COM 907818108 1,581,283 6,518 SH SOLE 4 0 0 6,518
UNION PAC CORP COM 907818108 2,565,126 10,573 SH OTR 3 0 0 10,573
UNION PAC CORP COM 907818108 2,230,179 9,194 SH OTR 2 0 0 9,194
UNION PAC CORP COM 907818108 56,202,524 231,654 SH SOLE 0 0 231,654
UNISYS CORP COM NEW 909214306 43,532 21,033 SH SOLE 0 0 21,033
UNITED AIRLS HLDGS INC COM 910047109 1,030,816 11,196 SH OTR 3 0 0 11,196
UNITED AIRLS HLDGS INC COM 910047109 347,070 3,772 SH OTR 2 0 0 3,772
UNITED AIRLS HLDGS INC COM 910047109 14,070,799 152,849 SH SOLE 0 0 152,849
UNITED BANKSHARES INC WEST V COM 909907107 1,930,557 46,616 SH SOLE 0 0 46,616
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1,689,905 53,669 SH SOLE 0 0 53,669
UNITED FIRE GROUP INC COM 910340108 545,644 14,723 SH SOLE 0 0 14,723
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 248,368 27,763 SH OTR 2 0 0 27,763
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1,454,157 162,619 SH SOLE 0 0 162,619
UNITED NAT FOODS INC COM 911163103 2,049,987 45,495 SH SOLE 0 0 45,495
UNITED PARCEL SVCS INC CL B 911312106 983,730 9,999 SH OTR 3 0 0 9,999
UNITED PARCEL SVCS INC CL B 911312106 791,886 8,050 SH OTR 2 0 0 8,050
UNITED PARCEL SVCS INC CL B 911312106 57,357,582 583,043 SH SOLE 0 0 583,043
UNITED RENTALS INC COM 911363109 1,084,939 1,489 SH OTR 3 0 0 1,489
UNITED RENTALS INC COM 911363109 839,651 1,153 SH OTR 2 0 0 1,153
UNITED RENTALS INC COM 911363109 61,700,508 84,731 SH SOLE 0 0 84,731
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 1,047,464 30,423 SH SOLE 0 0 30,423
UNITED STS GASOLINE FD LP UNITS 91201T102 475,157 4,598 SH SOLE 0 0 4,598
UNITED STS LIME & MINERALS I COM 911922102 393,342 3,013 SH SOLE 0 0 3,013
UNITED STS NAT GAS FD LP UNIT PAR 912318409 133,722 11,400 SH OTR 2 0 0 11,400
UNITED STS NAT GAS FD LP UNIT PAR 912318409 291,776 24,874 SH SOLE 0 0 24,874
UNITED STS OIL FD LP UNITS 91232N207 1,936,491 15,218 SH SOLE 0 0 15,218
UNITED THERAPEUTICS CORP DEL COM 91307C102 505,219 852 SH OTR 3 0 0 852
UNITED THERAPEUTICS CORP DEL COM 91307C102 397,862 671 SH OTR 2 0 0 671
UNITED THERAPEUTICS CORP DEL COM 91307C102 15,662,513 26,414 SH SOLE 0 0 26,414
UNITEDHEALTH GROUP INC COM 91324P102 300,009 1,109 SH SOLE 4 0 0 1,109
UNITEDHEALTH GROUP INC COM 91324P102 3,381,606 12,497 SH OTR 3 0 0 12,497
UNITEDHEALTH GROUP INC COM 91324P102 1,851,033 6,843 SH OTR 2 0 0 6,843
UNITEDHEALTH GROUP INC COM 91324P102 110,334,204 407,777 SH SOLE 0 0 407,777
UNIVERSAL DISPLAY CORP COM 91347P105 345,747 3,773 SH SOLE 0 0 3,773
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 367,720 9,087 SH SOLE 0 0 9,087
UNIVERSAL HLTH SVCS INC CL B 913903100 1,671,206 9,338 SH SOLE 0 0 9,338
UNIVERSAL INS HLDGS INC COM 91359V107 261,222 7,647 SH SOLE 0 0 7,647
UNIVEST FINANCIAL CORPORATIO COM 915271100 486,234 14,194 SH SOLE 0 0 14,194
UNUM GROUP COM 91529Y106 1,182,778 16,196 SH SOLE 0 0 16,196
UPEXI INC COM NEW 39959A205 9,861 10,005 SH SOLE 0 0 10,005
UPSTART HLDGS INC COM 91680M107 255,859 9,975 SH OTR 3 0 0 9,975
UPSTART HLDGS INC COM 91680M107 690,611 26,924 SH SOLE 0 0 26,924
UPSTREAM BIO INC COM 91678A107 245,834 27,314 SH SOLE 0 0 27,314
URBAN EDGE PPTYS COM 91704F104 556,487 27,850 SH SOLE 0 0 27,850
US BANCORP COM NEW 902973304 1,650,544 31,735 SH OTR 3 0 0 31,735
US BANCORP COM NEW 902973304 898,641 17,284 SH OTR 2 0 0 17,284
US BANCORP COM NEW 902973304 37,418,421 719,472 SH SOLE 0 0 719,472
USA COMPRESSION PARTNERS LP COM UNIT LTDPAR 90290N109 475,107 17,519 SH SOLE 0 0 17,519
USA TODAY CO INC COM 36472T109 263,268 37,349 SH SOLE 0 0 37,349
USCF ETF TR SUMMERHAVEN K1 90290T809 3,086,701 113,315 SH SOLE 0 0 113,315
UWM HOLDINGS CORPORATION COM CL A 91823B109 1,056,373 291,836 SH SOLE 0 0 291,836
V F CORP COM 918204108 843,757 49,662 SH OTR 3 0 0 49,662
V F CORP COM 918204108 10,659,966 627,463 SH SOLE 0 0 627,463
V2X INC COM 92242T101 937,810 13,691 SH SOLE 0 0 13,691
VALARIS LTD CL A G9460G101 2,523,063 25,735 SH SOLE 0 0 25,735
VALE S A SPONSORED ADS 91912E105 167,502 10,578 SH OTR 2 0 0 10,578
VALE S A SPONSORED ADS 91912E105 3,507,933 220,564 SH SOLE 0 0 220,564
VALERO ENERGY CORP COM 91913Y100 1,455,270 5,890 SH OTR 3 0 0 5,890
VALERO ENERGY CORP COM 91913Y100 918,956 3,718 SH OTR 2 0 0 3,718
VALERO ENERGY CORP COM 91913Y100 40,427,375 163,616 SH SOLE 0 0 163,616
VALLEY NATL BANCORP COM 919794107 5,810,616 473,167 SH SOLE 0 0 473,167
VALMONT INDS INC COM 920253101 6,623,653 16,578 SH SOLE 0 0 16,578
VANDA PHARMACEUTICALS INC COM 921659108 551,752 79,854 SH SOLE 0 0 79,854
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 322,947 2,690 SH SOLE 4 0 0 2,690
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 22,805,081 59,481 SH OTR 3 0 0 59,481
VANECK ETF TRUST URANIUM AND NUCL 92189F601 1,486,238 11,159 SH OTR 3 0 0 11,159
VANECK ETF TRUST RARE EARTH AND S 92189H805 997,686 11,337 SH OTR 3 0 0 11,337
VANECK ETF TRUST REAL ASSETS ETF 92189F130 1,045,794 25,689 SH OTR 3 0 0 25,689
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 1,150,110 39,976 SH OTR 3 0 0 39,976
VANECK ETF TRUST MORNINGSTAR SMID 92189H730 525,397 14,930 SH OTR 3 0 0 14,930
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 220,543 4,750 SH OTR 3 0 0 4,750
VANECK ETF TRUST GREEN BOND ETF 92189F171 1,191,414 49,727 SH OTR 3 0 0 49,727
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 12,844,176 132,825 SH OTR 3 0 0 132,825
VANECK ETF TRUST OIL SERVICES ETF 92189H607 464,570 1,149 SH OTR 3 0 0 1,149
VANECK ETF TRUST NATURAL RESOURC 92189F841 407,499 5,623 SH OTR 3 0 0 5,623
VANECK ETF TRUST PREFERRED SECURT 92189F429 366,604 20,901 SH OTR 3 0 0 20,901
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 464,052 3,866 SH OTR 3 0 0 3,866
VANECK ETF TRUST GOLD MINERS ETF 92189F106 4,007,534 43,669 SH OTR 3 0 0 43,669
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 446,823 1,165 SH OTR 2 0 0 1,165
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 624,669 13,454 SH OTR 2 0 0 13,454
VANECK ETF TRUST URANIUM AND NUCL 92189F601 455,776 3,422 SH OTR 2 0 0 3,422
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,028,650 11,209 SH OTR 2 0 0 11,209
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 247,150 9,843 SH SOLE 0 0 9,843
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 4,035,238 80,479 SH SOLE 0 0 80,479
VANECK ETF TRUST RARE EARTH AND S 92189H805 728,782 8,282 SH SOLE 0 0 8,282
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 17,989,209 46,920 SH SOLE 0 0 46,920
VANECK ETF TRUST GREEN BOND ETF 92189F171 208,313 8,695 SH SOLE 0 0 8,695
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 508,116 29,371 SH SOLE 0 0 29,371
VANECK ETF TRUST OIL SERVICES ETF 92189H607 449,566 1,112 SH SOLE 0 0 1,112
VANECK ETF TRUST GOLD MINERS ETF 92189F106 4,006,247 43,655 SH SOLE 0 0 43,655
VANECK ETF TRUST REAL ASSETS ETF 92189F130 227,895 5,598 SH SOLE 0 0 5,598
VANECK ETF TRUST PREFERRED SECURT 92189F429 462,039 26,342 SH SOLE 0 0 26,342
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 267,841 11,820 SH SOLE 0 0 11,820
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 543,381 3,916 SH SOLE 0 0 3,916
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 634,327 13,662 SH SOLE 0 0 13,662
VANECK ETF TRUST URANIUM AND NUCL 92189F601 860,356 6,460 SH SOLE 0 0 6,460
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 830,283 6,917 SH SOLE 0 0 6,917
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 844,133 24,717 SH SOLE 0 0 24,717
VANECK ETF TRUST VANECK VIETNAM 92189F817 386,463 22,326 SH SOLE 0 0 22,326
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 14,102,888 145,842 SH SOLE 0 0 145,842
VANECK ETF TRUST CEF MUNI INCOME 92189F460 1,675,545 78,357 SH SOLE 0 0 78,357
VANECK ETF TRUST BDC INCOME ETF 92189F411 3,238,575 254,330 SH SOLE 0 0 254,330
VANECK MERK GOLD ETF GOLD SHS 921078101 423,335 9,397 SH OTR 2 0 0 9,397
VANECK MERK GOLD ETF GOLD SHS 921078101 591,461 13,129 SH SOLE 0 0 13,129
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 63,738,173 555,067 SH SOLE 4 0 0 555,067
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 247,163 1,213 SH OTR 3 0 0 1,213
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 26,792,664 65,718 SH OTR 3 0 0 65,718
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 473,056 4,138 SH OTR 3 0 0 4,138
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 2,178,440 18,971 SH OTR 3 0 0 18,971
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 79,472,798 635,630 SH SOLE 0 0 635,630
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 3,294,511 28,818 SH SOLE 0 0 28,818
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 4,932,242 42,953 SH SOLE 0 0 42,953
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 10,612,556 85,269 SH SOLE 0 0 85,269
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 8,843,302 43,394 SH SOLE 0 0 43,394
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 41,149,124 100,932 SH SOLE 0 0 100,932
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 87,939,284 862,573 SH SOLE 0 0 862,573
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 3,283,579 32,274 SH SOLE 0 0 32,274
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 9,005,732 122,294 SH SOLE 4 0 0 122,294
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,870,953 23,861 SH SOLE 4 0 0 23,861
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 5,820,456 116,912 SH OTR 3 0 0 116,912
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 760,672 9,701 SH OTR 3 0 0 9,701
VANGUARD BD INDEX FDS INTERMED TERM 921937819 493,991 6,401 SH OTR 3 0 0 6,401
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5,992,531 81,376 SH OTR 3 0 0 81,376
VANGUARD BD INDEX FDS INTERMED TERM 921937819 639,332 8,284 SH OTR 2 0 0 8,284
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5,673,150 72,352 SH OTR 2 0 0 72,352
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 42,524,686 577,499 SH OTR 2 0 0 577,499
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 98,036,876 1,331,959 SH SOLE 0 0 1,331,959
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 960,972 13,972 SH SOLE 0 0 13,972
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 7,946,772 159,630 SH SOLE 0 0 159,630
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 27,942,707 356,374 SH SOLE 0 0 356,374
VANGUARD BD INDEX FDS INTERMED TERM 921937819 153,254,386 1,985,675 SH SOLE 0 0 1,985,675
VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605 1,506,710 15,207 SH SOLE 0 0 15,207
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,279,437 26,627 SH OTR 3 0 0 26,627
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2,951,511 61,429 SH OTR 2 0 0 61,429
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 18,223,642 379,711 SH SOLE 0 0 379,711
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 291,647 1,583 SH SOLE 4 0 0 1,583
VANGUARD INDEX FDS VALUE ETF 922908744 122,545,490 624,597 SH SOLE 4 0 0 624,597
VANGUARD INDEX FDS SML CP GRW ETF 922908595 312,530 1,034 SH SOLE 4 0 0 1,034
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,672,503 4,472 SH SOLE 4 0 0 4,472
VANGUARD INDEX FDS LARGE CAP ETF 922908637 5,530,463 18,506 SH SOLE 4 0 0 18,506
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,709,274 17,980 SH SOLE 4 0 0 17,980
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,275,600 10,475 SH SOLE 4 0 0 10,475
VANGUARD INDEX FDS TOTAL STK MKT 922908769 721,703 2,250 SH SOLE 4 0 0 2,250
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 318,321 1,237 SH SOLE 4 0 0 1,237
VANGUARD INDEX FDS GROWTH ETF 922908736 9,037,747 20,691 SH SOLE 4 0 0 20,691
VANGUARD INDEX FDS MID CAP ETF 922908629 11,015,488 38,358 SH SOLE 4 0 0 38,358
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,044,121 14,012 SH OTR 3 0 0 14,012
VANGUARD INDEX FDS TOTAL STK MKT 922908769 43,707,217 136,240 SH OTR 3 0 0 136,240
VANGUARD INDEX FDS SMALL CP ETF 922908751 7,896,214 30,147 SH OTR 3 0 0 30,147
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,469,685 16,569 SH OTR 3 0 0 16,569
VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,581,284 11,849 SH OTR 3 0 0 11,849
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 387,014 1,504 SH OTR 3 0 0 1,504
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,056,816 5,135 SH OTR 3 0 0 5,135
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,943,491 15,973 SH OTR 3 0 0 15,973
VANGUARD INDEX FDS VALUE ETF 922908744 36,135,097 184,175 SH OTR 3 0 0 184,175
VANGUARD INDEX FDS GROWTH ETF 922908736 17,057,151 39,051 SH OTR 3 0 0 39,051
VANGUARD INDEX FDS MID CAP ETF 922908629 5,958,423 20,748 SH OTR 3 0 0 20,748
VANGUARD INDEX FDS LARGE CAP ETF 922908637 6,613,878 22,131 SH OTR 3 0 0 22,131
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 49,933,721 83,564 SH OTR 3 0 0 83,564
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 678,997 2,638 SH OTR 2 0 0 2,638
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 129,674,452 217,063 SH OTR 2 0 0 217,063
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4,851,792 23,583 SH OTR 2 0 0 23,583
VANGUARD INDEX FDS MID CAP ETF 922908629 28,818,708 100,355 SH OTR 2 0 0 100,355
VANGUARD INDEX FDS SMALL CP ETF 922908751 25,667,004 98,023 SH OTR 2 0 0 98,023
VANGUARD INDEX FDS VALUE ETF 922908744 47,762,834 243,443 SH OTR 2 0 0 243,443
VANGUARD INDEX FDS LARGE CAP ETF 922908637 20,007,808 66,956 SH OTR 2 0 0 66,956
VANGUARD INDEX FDS SML CP GRW ETF 922908595 5,316,638 17,590 SH OTR 2 0 0 17,590
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6,202,085 69,922 SH OTR 2 0 0 69,922
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7,418,256 34,146 SH OTR 2 0 0 34,146
VANGUARD INDEX FDS GROWTH ETF 922908736 45,114,418 103,300 SH OTR 2 0 0 103,300
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,606,262 8,717 SH OTR 2 0 0 8,717
VANGUARD INDEX FDS TOTAL STK MKT 922908769 56,445,463 175,953 SH OTR 2 0 0 175,953
VANGUARD INDEX FDS MID CAP ETF 922908629 567,023,547 1,974,470 SH SOLE 0 0 1,974,470
VANGUARD INDEX FDS SM CP VAL ETF 922908611 90,083,640 414,924 SH SOLE 0 0 414,924
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 41,608,182 202,220 SH SOLE 0 0 202,220
VANGUARD INDEX FDS TOTAL STK MKT 922908769 493,657,793 1,540,238 SH SOLE 0 0 1,540,238
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 106,317,140 577,183 SH SOLE 0 0 577,183
VANGUARD INDEX FDS GROWTH ETF 922908736 757,895,990 1,735,153 SH SOLE 0 0 1,735,153
VANGUARD INDEX FDS LARGE CAP ETF 922908637 148,230,023 496,354 SH SOLE 0 0 496,354
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 354,494,807 593,306 SH SOLE 0 0 593,306
VANGUARD INDEX FDS VALUE ETF 922908744 786,361,082 4,008,496 SH SOLE 0 0 4,008,496
VANGUARD INDEX FDS SML CP GRW ETF 922908595 55,013,001 182,019 SH SOLE 0 0 182,019
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 180,351,928 2,033,528 SH SOLE 0 0 2,033,528
VANGUARD INDEX FDS SMALL CP ETF 922908751 542,052,363 2,069,535 SH SOLE 0 0 2,069,535
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 42,586,679 165,493 SH SOLE 0 0 165,493
VANGUARD INSTL INDEX FD 0-3 MO TREAS BIL 922040845 311,905 4,123 SH OTR 3 0 0 4,123
VANGUARD INSTL INDEX FD ULTRA-SHORT TREA 922040852 871,149 11,514 SH OTR 2 0 0 11,514
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 60,859,519 1,125,987 SH SOLE 4 0 0 1,125,987
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 946,463 12,603 SH SOLE 4 0 0 12,603
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 240,538 1,739 SH SOLE 4 0 0 1,739
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,442,880 19,213 SH OTR 3 0 0 19,213
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,244,518 15,098 SH OTR 3 0 0 15,098
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,244,583 23,027 SH OTR 3 0 0 23,027
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 13,847,306 184,385 SH OTR 2 0 0 184,385
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 22,229,554 160,672 SH OTR 2 0 0 160,672
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 50,166,790 928,384 SH OTR 2 0 0 928,384
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 263,820 3,201 SH OTR 2 0 0 3,201
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 645,497,152 11,949,905 SH SOLE 0 0 11,949,905
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 8,892,648 60,996 SH SOLE 0 0 60,996
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 84,214,160 610,376 SH SOLE 0 0 610,376
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 17,047,766 206,815 SH SOLE 0 0 206,815
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 20,980,677 279,501 SH SOLE 0 0 279,501
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,701,446 17,410 SH SOLE 0 0 17,410
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2,712,239 61,018 SH SOLE 0 0 61,018
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,124,474 22,512 SH OTR 3 0 0 22,512
VANGUARD MALVERN FDS CORE BD ETF 922020748 5,966,405 77,104 SH OTR 2 0 0 77,104
VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755 4,276,395 55,116 SH OTR 2 0 0 55,116
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4,663,001 93,353 SH OTR 2 0 0 93,353
VANGUARD MALVERN FDS SHORT DURATION B 922020730 519,024 6,823 SH SOLE 0 0 6,823
VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755 8,828,399 113,784 SH SOLE 0 0 113,784
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 6,347,372 127,077 SH SOLE 0 0 127,077
VANGUARD MALVERN FDS CORE BD ETF 922020748 21,862,254 282,531 SH SOLE 0 0 282,531
VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738 2,324,040 23,254 SH SOLE 4 0 0 23,254
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,317,533 26,409 SH SOLE 4 0 0 26,409
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3,094,935 62,035 SH OTR 3 0 0 62,035
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 50,546,464 1,013,210 SH OTR 2 0 0 1,013,210
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 157,924,630 3,165,496 SH SOLE 0 0 3,165,496
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 4,901,421 71,711 SH SOLE 4 0 0 71,711
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 316,871 3,997 SH SOLE 4 0 0 3,997
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 571,776 5,708 SH SOLE 4 0 0 5,708
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 5,077,827 54,169 SH OTR 3 0 0 54,169
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,210,401 12,083 SH OTR 3 0 0 12,083
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,537,662 26,267 SH OTR 3 0 0 26,267
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 879,977 2,982 SH OTR 3 0 0 2,982
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,490,061 18,007 SH OTR 3 0 0 18,007
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 516,033 6,510 SH OTR 3 0 0 6,510
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 926,659 15,561 SH OTR 3 0 0 15,561
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 6,368,021 58,055 SH OTR 3 0 0 58,055
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1,784,663 38,012 SH OTR 2 0 0 38,012
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4,489,231 76,687 SH OTR 2 0 0 76,687
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 435,868 4,351 SH OTR 2 0 0 4,351
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 5,376,027 18,193 SH OTR 2 0 0 18,193
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 518,025 8,699 SH OTR 2 0 0 8,699
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 5,850,550 62,413 SH OTR 2 0 0 62,413
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 358,893 1,248 SH OTR 2 0 0 1,248
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 987,507 12,458 SH OTR 2 0 0 12,458
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7,520,362 90,881 SH OTR 2 0 0 90,881
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 5,958,124 54,318 SH OTR 2 0 0 54,318
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 5,273,052 52,641 SH SOLE 0 0 52,641
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 36,296,139 620,075 SH SOLE 0 0 620,075
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 4,786,941 16,220 SH SOLE 0 0 16,220
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 11,053,022 117,911 SH SOLE 0 0 117,911
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 595,809 10,763 SH SOLE 0 0 10,763
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 13,261,485 46,115 SH SOLE 0 0 46,115
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2,620,404 35,070 SH SOLE 0 0 35,070
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 827,499 4,949 SH SOLE 0 0 4,949
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 1,150,402 5,023 SH SOLE 0 0 5,023
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 1,509,837 22,090 SH SOLE 0 0 22,090
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 26,869,502 451,209 SH SOLE 0 0 451,209
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 64,279,239 810,890 SH SOLE 0 0 810,890
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 40,667,548 491,649 SH SOLE 0 0 491,649
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 38,652,626 352,381 SH SOLE 0 0 352,381
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 2,074,790 44,192 SH SOLE 0 0 44,192
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,372,054 11,030 SH SOLE 4 0 0 11,030
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 23,330,188 108,482 SH OTR 3 0 0 108,482
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 11,362,946 52,836 SH OTR 2 0 0 52,836
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 256,147,184 1,191,058 SH SOLE 0 0 1,191,058
VANGUARD STAR FDS VG TL INTL STK F 921909768 239,508 3,106 SH SOLE 4 0 0 3,106
VANGUARD STAR FDS VG TL INTL STK F 921909768 2,381,272 30,882 SH OTR 3 0 0 30,882
VANGUARD STAR FDS VG TL INTL STK F 921909768 10,497,402 136,135 SH OTR 2 0 0 136,135
VANGUARD STAR FDS VG TL INTL STK F 921909768 44,379,976 575,650 SH SOLE 0 0 575,650
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 203,159 3,170 SH SOLE 4 0 0 3,170
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 17,812,940 277,980 SH OTR 3 0 0 277,980
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 114,124,497 1,781,478 SH OTR 2 0 0 1,781,478
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2,146,235,190 33,504,361 SH SOLE 0 0 33,504,361
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 329,792 2,127 SH OTR 2 0 0 2,127
VANGUARD WELLINGTON FD US MOMENTUM 921935508 2,031,739 10,308 SH OTR 2 0 0 10,308
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 288,451 2,852 SH OTR 2 0 0 2,852
VANGUARD WELLINGTON FD US MOMENTUM 921935508 623,230 3,162 SH SOLE 0 0 3,162
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 808,417 6,006 SH SOLE 0 0 6,006
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 3,403,058 33,647 SH SOLE 0 0 33,647
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 742,668 5,015 SH SOLE 4 0 0 5,015
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 2,531,539 26,863 SH OTR 3 0 0 26,863
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 888,318 10,042 SH OTR 3 0 0 10,042
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,234,258 42,095 SH OTR 3 0 0 42,095
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 297,781 3,366 SH OTR 2 0 0 3,366
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 636,860 6,758 SH OTR 2 0 0 6,758
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 1,166,018 17,752 SH OTR 2 0 0 17,752
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,383,318 9,351 SH OTR 2 0 0 9,351
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 6,388,604 97,387 SH SOLE 0 0 97,387
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 87,205,638 925,762 SH SOLE 0 0 925,762
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 26,482,392 299,371 SH SOLE 0 0 299,371
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 77,943,666 526,611 SH SOLE 0 0 526,611
VANGUARD WORLD FD MEGA GRWTH IND 921910816 7,524,814 20,479 SH SOLE 4 0 0 20,479
VANGUARD WORLD FD INF TECH ETF 92204A702 10,826,647 15,517 SH OTR 3 0 0 15,517
VANGUARD WORLD FD CONSUM STP ETF 92204A207 2,331,506 10,381 SH OTR 3 0 0 10,381
VANGUARD WORLD FD UTILITIES ETF 92204A876 596,397 3,010 SH OTR 3 0 0 3,010
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1,972,447 13,608 SH OTR 3 0 0 13,608
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 933,256 2,989 SH OTR 3 0 0 2,989
VANGUARD WORLD FD ENERGY ETF 92204A306 2,086,418 12,057 SH OTR 3 0 0 12,057
VANGUARD WORLD FD FINANCIALS ETF 92204A405 490,883 4,063 SH OTR 3 0 0 4,063
VANGUARD WORLD FD MEGA CAP INDEX 921910873 2,259,697 9,561 SH OTR 3 0 0 9,561
VANGUARD WORLD FD MEGA GRWTH IND 921910816 4,804,433 13,075 SH OTR 3 0 0 13,075
VANGUARD WORLD FD COMM SRVC ETF 92204A884 881,756 4,903 SH OTR 3 0 0 4,903
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 4,476,311 16,437 SH OTR 3 0 0 16,437
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 3,965,807 11,046 SH OTR 3 0 0 11,046
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 2,295,152 7,351 SH OTR 2 0 0 7,351
VANGUARD WORLD FD CONSUM STP ETF 92204A207 1,490,227 6,635 SH OTR 2 0 0 6,635
VANGUARD WORLD FD UTILITIES ETF 92204A876 1,614,978 8,151 SH OTR 2 0 0 8,151
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 2,381,505 8,745 SH OTR 2 0 0 8,745
VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,337,315 6,361 SH OTR 2 0 0 6,361
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1,269,762 8,760 SH OTR 2 0 0 8,760
VANGUARD WORLD FD ESG US CORP BD 921910691 312,247 4,970 SH OTR 2 0 0 4,970
VANGUARD WORLD FD ESG INTL STK ETF 921910725 471,012 6,566 SH OTR 2 0 0 6,566
VANGUARD WORLD FD ESG US STK ETF 921910733 1,780,614 15,860 SH OTR 2 0 0 15,860
VANGUARD WORLD FD FINANCIALS ETF 92204A405 757,434 6,270 SH OTR 2 0 0 6,270
VANGUARD WORLD FD INF TECH ETF 92204A702 1,912,533 2,741 SH OTR 2 0 0 2,741
VANGUARD WORLD FD INF TECH ETF 92204A702 52,817,414 75,700 SH SOLE 0 0 75,700
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 4,745,364 15,199 SH SOLE 0 0 15,199
VANGUARD WORLD FD ESG INTL STK ETF 921910725 13,139,540 183,181 SH SOLE 0 0 183,181
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 10,383,053 28,920 SH SOLE 0 0 28,920
VANGUARD WORLD FD MEGA CAP INDEX 921910873 4,951,009 20,948 SH SOLE 0 0 20,948
VANGUARD WORLD FD ENERGY ETF 92204A306 3,811,454 22,026 SH SOLE 0 0 22,026
VANGUARD WORLD FD COMM SRVC ETF 92204A884 2,456,398 13,700 SH SOLE 0 0 13,700
VANGUARD WORLD FD MATERIALS ETF 92204A801 3,012,662 13,369 SH SOLE 0 0 13,369
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2,823,973 19,482 SH SOLE 0 0 19,482
VANGUARD WORLD FD EXTENDED DUR 921910709 2,300,019 35,412 SH SOLE 0 0 35,412
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 13,906,497 51,096 SH SOLE 0 0 51,096
VANGUARD WORLD FD CONSUM STP ETF 92204A207 3,880,383 17,278 SH SOLE 0 0 17,278
VANGUARD WORLD FD UTILITIES ETF 92204A876 5,952,977 30,044 SH SOLE 0 0 30,044
VANGUARD WORLD FD MEGA GRWTH IND 921910816 57,285,550 155,980 SH SOLE 0 0 155,980
VANGUARD WORLD FD FINANCIALS ETF 92204A405 15,864,854 131,321 SH SOLE 0 0 131,321
VANGUARD WORLD FD ESG US CORP BD 921910691 9,189,836 146,265 SH SOLE 0 0 146,265
VANGUARD WORLD FD ESG US STK ETF 921910733 18,239,646 162,462 SH SOLE 0 0 162,462
VAREX IMAGING CORP COM 92214X106 207,783 19,613 SH SOLE 0 0 19,613
VARONIS SYS INC COM 922280102 1,599,090 74,485 SH SOLE 0 0 74,485
VAXCYTE INC COM 92243G108 753,820 12,980 SH SOLE 0 0 12,980
VEEVA SYS INC CL A COM 922475108 371,456 2,106 SH OTR 2 0 0 2,106
VEEVA SYS INC CL A COM 922475108 15,093,502 85,924 SH SOLE 0 0 85,924
VELOCITY FINL INC COM 92262D101 769,075 42,514 SH SOLE 0 0 42,514
VENTAS INC COM 92276F100 315,806 3,862 SH OTR 2 0 0 3,862
VENTAS INC COM 92276F100 15,926,763 194,753 SH SOLE 0 0 194,753
VENTURE GLOBAL INC COM CL A 92333F101 184,234 11,690 SH SOLE 0 0 11,690
VEON LTD SPONSORED ADS 91822M502 217,934 4,707 SH SOLE 0 0 4,707
VERA THERAPEUTICS INC CL A 92337R101 307,143 7,635 SH SOLE 0 0 7,635
VERACYTE INC COM 92337F107 230,789 7,162 SH SOLE 0 0 7,162
VERALTO CORP COM SHS 92338C103 203,847 2,306 SH OTR 2 0 0 2,306
VERALTO CORP COM SHS 92338C103 8,282,102 93,670 SH SOLE 0 0 93,670
VERICEL CORP COM 92346J108 312,252 9,705 SH SOLE 0 0 9,705
VERIS RESIDENTIAL INC COM 554489104 641,499 33,994 SH SOLE 0 0 33,994
VERISIGN INC COM 92343E102 468,689 1,887 SH OTR 2 0 0 1,887
VERISIGN INC COM 92343E102 17,741,968 71,436 SH SOLE 0 0 71,436
VERISK ANALYTICS INC COM 92345Y106 394,555 2,079 SH OTR 2 0 0 2,079
VERISK ANALYTICS INC COM 92345Y106 3,493,215 18,410 SH SOLE 0 0 18,410
VERITONE INC COM 92347M100 22,495 11,419 SH SOLE 0 0 11,419
VERIZON COMMUNICATIONS INC COM 92343V104 574,113 11,437 SH SOLE 4 0 0 11,437
VERIZON COMMUNICATIONS INC COM 92343V104 6,644,525 132,361 SH OTR 3 0 0 132,361
VERIZON COMMUNICATIONS INC COM 92343V104 2,998,653 59,741 SH OTR 2 0 0 59,741
VERIZON COMMUNICATIONS INC COM 92343V104 59,287,800 1,181,023 SH SOLE 0 0 1,181,023
VERRA MOBILITY CORP CL A COM STK 92511U102 590,586 41,328 SH SOLE 0 0 41,328
VERRICA PHARMACEUTICALS INC COM SHS 92511W207 129,838 24,544 SH SOLE 0 0 24,544
VERSANT MEDIA GROUP INC COM CL A 925283103 4,452,899 120,310 SH SOLE 0 0 120,310
VERTEX PHARMACEUTICALS INC COM 92532F100 481,817 1,079 SH SOLE 4 0 0 1,079
VERTEX PHARMACEUTICALS INC COM 92532F100 501,911 1,124 SH OTR 3 0 0 1,124
VERTEX PHARMACEUTICALS INC COM 92532F100 1,652,693 3,701 SH OTR 2 0 0 3,701
VERTEX PHARMACEUTICALS INC COM 92532F100 56,118,638 125,696 SH SOLE 0 0 125,696
VERTIV HOLDINGS CO COM CL A 92537N108 1,907,950 7,614 SH OTR 3 0 0 7,614
VERTIV HOLDINGS CO COM CL A 92537N108 3,258,596 13,008 SH OTR 2 0 0 13,008
VERTIV HOLDINGS CO COM CL A 92537N108 44,400,122 177,236 SH SOLE 0 0 177,236
VERU INC COM NEW 92536C202 25,152 11,381 SH SOLE 0 0 11,381
VESTA REAL ESTATE CORP ADS 92540K109 1,276,359 38,283 SH SOLE 0 0 38,283
VESTIS CORPORATION COM SHS 29430C102 1,432,326 182,231 SH SOLE 0 0 182,231
VIASAT INC COM 92552V100 4,809,668 105,015 SH SOLE 0 0 105,015
VIATRIS INC COM 92556V106 200,341 14,829 SH OTR 3 0 0 14,829
VIATRIS INC COM 92556V106 274,403 20,325 SH OTR 2 0 0 20,325
VIATRIS INC COM 92556V106 2,223,303 164,605 SH SOLE 0 0 164,605
VICI PPTYS INC COM 925652109 201,867 7,389 SH OTR 3 0 0 7,389
VICI PPTYS INC COM 925652109 9,452,393 345,991 SH SOLE 0 0 345,991
VICOR CORP COM 925815102 6,723,022 41,760 SH SOLE 0 0 41,760
VICTORIAS SECRET AND CO COMMON STOCK 926400102 1,300,430 28,054 SH SOLE 0 0 28,054
VICTORY CAP HLDGS INC DEL COM CL A 92645B103 20,324,227 310,388 SH SOLE 0 0 310,388
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830 6,354,826 160,963 SH OTR 3 0 0 160,963
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830 6,135,200 155,400 SH OTR 2 0 0 155,400
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VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 444,553 6,224 SH SOLE 0 0 6,224
VIKING HOLDINGS LTD ORD SHS G93A5A101 18,866,078 256,795 SH SOLE 0 0 256,795
VILLAGE FARMS INTL INC COM 92707Y108 71,284 25,100 SH SOLE 0 0 25,100
VINFAST AUTO LTD SHS Y9390M103 62,747 16,298 SH SOLE 0 0 16,298
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 725,565 46,104 SH SOLE 0 0 46,104
VIR BIOTECHNOLOGY INC COM 92764N102 322,751 36,037 SH SOLE 0 0 36,037
VIRTU FINL INC CL A 928254101 1,232,246 28,023 SH SOLE 0 0 28,023
VIRTUS CONVERTIBLE & INCOME COM NEW 92838X805 286,157 19,347 SH SOLE 0 0 19,347
VIRTUS DIVIDEND INTEREST & P COM 92840R101 443,808 35,758 SH SOLE 0 0 35,758
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VISA INC COM CL A 92826C839 1,425,039 4,715 SH SOLE 4 0 0 4,715
VISA INC COM CL A 92826C839 12,329,837 40,795 SH OTR 3 0 0 40,795
VISA INC COM CL A 92826C839 14,759,570 48,837 SH OTR 2 0 0 48,837
VISA INC COM CL A 92826C839 291,722,868 965,271 SH SOLE 0 0 965,271
VISHAY INTERTECHNOLOGY INC COM 928298108 1,135,800 63,100 SH OTR 3 0 0 63,100
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 579,308 7,676 SH SOLE 0 0 7,676
VISTA GOLD CORP COM NEW 927926303 294,809 150,413 SH SOLE 0 0 150,413
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VISTRA CORP COM 92840M102 548,629 3,650 SH OTR 2 0 0 3,650
VISTRA CORP COM 92840M102 9,303,241 61,889 SH SOLE 0 0 61,889
VIVID SEATS INC COM CL A 92854T209 266,882 45,158 SH SOLE 0 0 45,158
VIZSLA SILVER CORP COM NEW 92859G608 105,615 32,027 SH SOLE 0 0 32,027
VODAFONE GROUP PLC SPONSORED ADR 92857W308 330,396 21,997 SH OTR 2 0 0 21,997
VODAFONE GROUP PLC SPONSORED ADR 92857W308 17,016,950 1,132,971 SH SOLE 0 0 1,132,971
VOLATILITY SHS TR 2X BITCOIN STRAT 92864M301 285,658 19,380 SH SOLE 0 0 19,380
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VOYA GLBL EQTY DIV & PREM OP COM 92912T100 304,865 53,485 SH OTR 3 0 0 53,485
VS TRUST 2X LONG VIX FUTU 92891H606 106,250 12,269 SH SOLE 0 0 12,269
VTEX SHS CL A G9470A102 201,441 50,372 SH SOLE 0 0 50,372
VULCAN MATLS CO COM 929160109 237,187 871 SH OTR 3 0 0 871
VULCAN MATLS CO COM 929160109 834,183 3,064 SH OTR 2 0 0 3,064
VULCAN MATLS CO COM 929160109 41,948,965 154,167 SH SOLE 0 0 154,167
W & T OFFSHORE INC COM 92922P106 122,165 35,814 SH SOLE 0 0 35,814
WABASH NATL CORP COM 929566107 161,364 18,720 SH SOLE 0 0 18,720
WABTEC COM 929740108 454,296 1,819 SH OTR 2 0 0 1,819
WABTEC COM 929740108 10,106,563 40,442 SH SOLE 0 0 40,442
WALKER & DUNLOP INC COM 93148P102 959,321 21,616 SH SOLE 0 0 21,616
WALMART INC COM 931142103 1,077,823 8,673 SH SOLE 4 0 0 8,673
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WALMART INC COM 931142103 14,847,648 119,481 SH OTR 2 0 0 119,481
WALMART INC COM 931142103 576,140,774 4,635,979 SH SOLE 0 0 4,635,979
WARBY PARKER INC CL A COM 93403J106 1,216,137 57,722 SH SOLE 0 0 57,722
WARNER BROS DISCOVERY INC COM SER A 934423104 241,526 8,796 SH OTR 3 0 0 8,796
WARNER BROS DISCOVERY INC COM SER A 934423104 544,738 19,843 SH OTR 2 0 0 19,843
WARNER BROS DISCOVERY INC COM SER A 934423104 8,165,734 297,969 SH SOLE 0 0 297,969
WARNER MUSIC GROUP CORP COM CL A 934550203 398,796 15,606 SH SOLE 0 0 15,606
WASHINGTON TR BANCORP INC COM 940610108 312,272 9,333 SH SOLE 0 0 9,333
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WASTE CONNECTIONS INC COM 94106B101 6,234,097 38,379 SH SOLE 0 0 38,379
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WASTE MGMT INC DEL COM 94106L109 2,995,983 13,038 SH OTR 3 0 0 13,038
WASTE MGMT INC DEL COM 94106L109 2,190,794 9,534 SH OTR 2 0 0 9,534
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WATERSTONE FINL INC MD COM 94188P101 385,267 21,367 SH SOLE 0 0 21,367
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,166,072 4,017 SH SOLE 0 0 4,017
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WD 40 CO COM 929236107 1,766,777 8,663 SH SOLE 0 0 8,663
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WEDBUSH SER TR DAN IVES WEDBUSH 947913109 691,477 24,374 SH SOLE 0 0 24,374
WEIBO CORP SPONSORED ADR 948596101 307,445 35,137 SH SOLE 0 0 35,137
WELLS FARGO & CO COM 949746101 5,158,565 64,798 SH OTR 3 0 0 64,798
WELLS FARGO & CO COM 949746101 2,593,044 32,586 SH OTR 2 0 0 32,586
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WESTERN ALLIANCE BANCORP COM 957638109 2,894,879 40,864 SH SOLE 0 0 40,864
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WESTERN DIGITAL CORP COM 958102105 1,428,815 5,294 SH OTR 2 0 0 5,294
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WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 261,554 11,840 SH SOLE 0 0 11,840
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WEX INC COM 96208T104 8,361,424 54,635 SH SOLE 0 0 54,635
WEYERHAEUSER CO COM NEW 962166104 9,365,773 383,376 SH SOLE 0 0 383,376
WHEATON PRECIOUS METALS CORP COM 962879102 253,242 1,933 SH OTR 3 0 0 1,933
WHEATON PRECIOUS METALS CORP COM 962879102 708,605 5,450 SH OTR 2 0 0 5,450
WHEATON PRECIOUS METALS CORP COM 962879102 8,780,408 67,055 SH SOLE 0 0 67,055
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WHITE MTNS INS GROUP LTD COM G9618E107 1,333,583 607 SH SOLE 0 0 607
WHITESTONE REIT COM 966084204 224,881 13,925 SH SOLE 0 0 13,925
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WILLIAMS COS INC COM 969457100 39,985,283 549,400 SH SOLE 0 0 549,400
WILLIS TOWERS WATSON PLC LTD SHS G96629103 2,102,711 7,234 SH SOLE 0 0 7,234
WINMARK CORP COM 974250102 381,793 893 SH SOLE 0 0 893
WINNEBAGO INDS INC COM 974637100 293,097 9,457 SH SOLE 0 0 9,457
WIPRO LTD SPON ADR 1 SH 97651M109 393,640 185,467 SH OTR 2 0 0 185,467
WIPRO LTD SPON ADR 1 SH 97651M109 795,692 375,462 SH SOLE 0 0 375,462
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WISDOMTREE TR ITL HIGH DIV FD 97717W802 15,446,929 285,578 SH OTR 3 0 0 285,578
WISDOMTREE TR US LARGECAP DIVD 97717W307 611,196 6,842 SH OTR 2 0 0 6,842
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WISDOMTREE TR US HGH YLD CORP 97717X172 1,403,315 30,815 SH SOLE 0 0 30,815
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WISDOMTREE TR INDIA ERNGS FD 97717W422 2,723,259 66,747 SH SOLE 0 0 66,747
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WISDOMTREE TR US MULTIFACTOR 97717Y857 3,573,137 72,360 SH SOLE 0 0 72,360
WISDOMTREE TR US SMALLCAP FUND 97717W562 7,206,730 124,150 SH SOLE 0 0 124,150
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WISDOMTREE TR EM EX ST-OWNED 97717X578 4,859,366 121,181 SH SOLE 0 0 121,181
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 281,872 8,510 SH SOLE 0 0 8,510
WISDOMTREE TR US MIDCAP DIVID 97717W505 6,267,163 119,284 SH SOLE 0 0 119,284
WIX COM LTD SHS M98068105 448,351 4,979 SH SOLE 0 0 4,979
WM TECHNOLOGY INC COM 92971A109 59,579 90,496 SH SOLE 0 0 90,496
WOLVERINE WORLD WIDE INC COM 978097103 283,372 17,361 SH SOLE 0 0 17,361
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 215,258 9,019 SH OTR 2 0 0 9,019
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 2,356,189 98,623 SH SOLE 0 0 98,623
WOODWARD INC COM 980745103 23,614,033 65,981 SH SOLE 0 0 65,981
WOORI FINL GROUP INC SPONSORED ADS 981064108 757,192 11,391 SH OTR 2 0 0 11,391
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WORKDAY INC CL A 98138H101 390,929 3,009 SH OTR 3 0 0 3,009
WORKIVA INC COM CL A 98139A105 1,298,663 21,781 SH SOLE 0 0 21,781
WORLD ACCEP CORPORATION COM 981419104 1,272,053 9,420 SH SOLE 0 0 9,420
WORLD GOLD TR SPDR GLD MINIS 98149E303 4,796,244 51,745 SH OTR 3 0 0 51,745
WORLD GOLD TR SPDR GLD MINIS 98149E303 245,125 2,661 SH OTR 2 0 0 2,661
WORLD GOLD TR SPDR GLD MINIS 98149E303 27,175,285 293,185 SH SOLE 0 0 293,185
WORLD KINECT CORPORATION COM 981475106 230,078 9,973 SH SOLE 0 0 9,973
WORTHINGTON ENTERPRISES INC COM 981811102 445,035 8,535 SH SOLE 0 0 8,535
WP CAREY INC COM 92936U109 1,066,595 15,694 SH OTR 3 0 0 15,694
WP CAREY INC COM 92936U109 284,407 4,185 SH OTR 2 0 0 4,185
WP CAREY INC COM 92936U109 1,613,597 23,743 SH SOLE 0 0 23,743
WPP PLC NEW ADR 92937A102 663,055 42,641 SH SOLE 0 0 42,641
WSFS FINL CORP COM 929328102 1,059,725 16,193 SH SOLE 0 0 16,193
WW GRAINGER INC COM 384802104 414,070 380 SH OTR 2 0 0 380
WW GRAINGER INC COM 384802104 6,079,054 5,578 SH SOLE 0 0 5,578
XCEL ENERGY INC COM 98389B100 844,264 10,628 SH OTR 3 0 0 10,628
XCEL ENERGY INC COM 98389B100 634,389 7,987 SH OTR 2 0 0 7,987
XCF GLOBAL INC COM CL A 98400U103 11,958 32,717 SH SOLE 0 0 32,717
XENIA HOTELS & RESORTS INC COM 984017103 601,180 40,544 SH SOLE 0 0 40,544
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 133,875 23,081 SH SOLE 0 0 23,081
XOMETRY INC CLASS A COM 98423F109 400,437 9,817 SH SOLE 0 0 9,817
XP INC CL A G98239109 924,180 48,675 SH SOLE 0 0 48,675
XPENG INC ADS 98422D105 1,240,527 72,539 SH SOLE 0 0 72,539
XPERI INC COMMON STOCK 98423J101 460,749 82,277 SH SOLE 0 0 82,277
XPO INC COM 983793100 562,014 2,890 SH OTR 2 0 0 2,890
XYLEM INC COM 98419M100 280,050 2,343 SH OTR 2 0 0 2,343
XYLEM INC COM 98419M100 12,795,244 107,079 SH SOLE 0 0 107,079
YELP INC CL A 985817105 499,838 20,203 SH SOLE 0 0 20,203
YORK WTR CO COM 987184108 322,745 10,599 SH SOLE 0 0 10,599
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 790,316 17,099 SH SOLE 0 0 17,099
YUM BRANDS INC COM 988498101 382,257 2,459 SH OTR 3 0 0 2,459
YUM BRANDS INC COM 988498101 348,720 2,244 SH OTR 2 0 0 2,244
YUM CHINA HLDGS INC COM 98850P109 2,065,752 42,358 SH SOLE 0 0 42,358
ZAI LAB LTD ADR 98887Q104 188,457 10,019 SH SOLE 0 0 10,019
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 298,951 1,430 SH OTR 2 0 0 1,430
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 1,180,410 74,181 SH SOLE 0 0 74,181
ZEVIA PBC CL A 98955K104 54,176 46,303 SH SOLE 0 0 46,303
ZIFF DAVIS INC COM 48123V102 356,851 8,505 SH SOLE 0 0 8,505
ZILLOW GROUP INC CL A 98954M101 1,139,584 27,537 SH SOLE 0 0 27,537
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 532,850 20,225 SH SOLE 0 0 20,225
ZIMMER BIOMET HOLDINGS INC COM 98956P102 354,833 3,924 SH OTR 2 0 0 3,924
ZIONS BANCORPORATION NATL AS COM 989701107 319,212 5,540 SH OTR 3 0 0 5,540
ZIONS BANCORPORATION NATL AS COM 989701107 2,219,481 38,534 SH SOLE 0 0 38,534
ZIPRECRUITER INC CL A 98980B103 224,868 122,212 SH SOLE 0 0 122,212
ZOETIS INC CL A 98978V103 523,986 4,433 SH OTR 3 0 0 4,433
ZOETIS INC CL A 98978V103 445,810 3,772 SH OTR 2 0 0 3,772
ZOETIS INC CL A 98978V103 12,959,448 109,637 SH SOLE 0 0 109,637
ZOOM COMMUNICATIONS INC CL A 98980L101 729,539 9,075 SH OTR 3 0 0 9,075
ZOOM COMMUNICATIONS INC CL A 98980L101 15,249,954 189,703 SH SOLE 0 0 189,703
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 410,904 68,712 SH SOLE 0 0 68,712
ZSCALER INC COM 98980G102 551,716 3,931 SH SOLE 0 0 3,931
ZSPACE INC COM 98980W107 2,271 20,007 SH SOLE 0 0 20,007
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 2,762,976 109,814 SH SOLE 0 0 109,814
ZUMIEZ INC COM 989817101 412,409 18,613 SH SOLE 0 0 18,613
ZURA BIO LTD CLASS A ORD SHS G9TY5A101 147,167 24,734 SH SOLE 0 0 24,734
ZURN ELKAY WATER SOLNS CORP COM 98983L108 8,572,733 191,178 SH SOLE 0 0 191,178