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
10X GENOMICS INC CL A COM 88025U109 3,895,900 101,615 SH SOLE 0 0 101,615
10X GENOMICS INC CL A COM 88025U109 16,285,862 424,775 SH OTR 38,791 0 385,984
1ST FINL BANCORP COM 320209109 726,346 21,470 SH OTR 0 0 0
1ST SOURCE CORP COM 336901103 547,008 6,705 SH OTR 2,665 0 4,040
3M CO COM 88579Y101 7,567,375 46,738 SH OTR 1,237 0 45,501
8X8 INC NEW COM 282914100 428,259 250,444 SH OTR 42,596 0 207,848
AARDVARK THERAPEUTICS INC COM 002942100 221,080 38,382 SH OTR 0 0 38,382
ABBOTT LABORATORIES COM 002824100 2,494,760 27,494 SH SOLE 0 0 27,494
ABBOTT LABORATORIES COM 002824100 14,878,144 163,965 SH OTR 7,283 0 156,682
ABBVIE INC COM 00287Y109 6,284,438 24,974 SH SOLE 0 0 24,974
ABBVIE INC COM 00287Y109 29,091,096 77,107 SH OTR 9,916 0 67,191
ABERCROMBIE & FITCH CO CL A 002896207 1,101,092 12,233 SH OTR 0 0 12,233
ABM INDS INC COM 000957100 3,186,177 72,020 SH OTR 10,118 0 61,902
ACACIA RESH CORP ACACIA TCH COM 003881307 104,664 22,460 SH OTR 0 0 22,460
ACADIA PHARMACEUTICALS INC COM 004225108 414,768 16,394 SH OTR 0 0 16,394
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 17,895,133 143,806 SH OTR 31,297 0 112,509
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,481,524 19,942 SH SOLE 0 0 19,942
ACCO BRANDS CORP COM 00081T108 204,884 49,251 SH OTR 0 0 49,251
ACCURAY INC DEL COM 004397105 85,916 333,267 SH OTR 48,776 0 284,491
ACI WORLDWIDE INC COM 004498101 1,533,845 30,500 SH OTR 6,558 0 23,942
ACM RESH INC COM CL A 00108J109 3,350,911 26,408 SH OTR 0 0 26,408
ACTUATE THERAPEUTICS INC COM 005083100 21,252 13,890 SH OTR 0 0 13,890
ACUITY INC COM 00508Y102 11,218,817 29,785 SH OTR 3,190 0 26,595
ACUITY INC COM 00508Y102 366,114 972 SH SOLE 0 0 972
ACV AUCTIONS INC COM CL A 00091G104 2,769,588 385,200 SH OTR 71,665 0 313,535
ACV AUCTIONS INC COM CL A 00091G104 79,680 11,082 SH SOLE 0 0 11,082
ADAMAS TRUST INC. COM 649604840 252,331 26,901 SH OTR 0 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 351,446 33,728 SH OTR 0 0 33,728
ADIENT PLC ORD SHS G0084W101 1,253,112 68,178 SH OTR 0 0 68,178
ADOBE INC COM 00724F101 1,050,483 5,124 SH SOLE 1,777 0 3,347
ADOBE INC COM 00724F101 21,297,409 103,880 SH OTR 11,716 0 92,164
ADT INC DEL COM 00090Q103 3,487,475 536,535 SH OTR 26,191 0 510,344
ADTRAN HOLDINGS INC COM 00486H105 202,537 14,571 SH OTR 0 0 14,571
ADVANCED MICRO DEVICES INC COM 007903107 10,887,034 18,741 SH SOLE 0 0 18,741
ADVANCED MICRO DEVICES INC COM 007903107 75,128,074 129,328 SH OTR 21,536 0 107,792
ADVANSIX INC COM 00773T101 1,063,226 53,482 SH OTR 10,637 0 42,845
ADVISORSHARES TR ADVISORSHS ETF 00768Y560 272,760 4,000 SH OTR 0 0 4,000
AEGON LTD AMER REG 1 CERT 0076CA104 1,402,154 166,132 SH OTR 26,842 0 139,290
AES CORP COM 00130H105 3,332,065 227,290 SH OTR 43,474 0 0
AFFILIATED MANAGERS GROUP COM 008252108 3,057,792 9,036 SH OTR 0 0 9,036
AFFIRM HLDGS INC COM CL A 00827B106 652,563 8,002 SH SOLE 0 0 8,002
AFLAC INC COM 001055102 256,237 2,185 SH SOLE 0 0 2,185
AGILENT TECHNOLOGIES INC COM 00846U101 257,231 1,937 SH SOLE 0 0 1,937
AGILENT TECHNOLOGIES INC COM 00846U101 23,231,967 174,900 SH OTR 17,399 0 157,501
AGILON HEALTH INC COM NEW 00857U206 6,487,605 60,530 SH OTR 10,228 0 50,302
AGIOS PHARMACEUTICALS INC COM 00847X104 1,499,392 40,404 SH OTR 0 0 40,404
AGNICO EAGLE MINES LTD COM 008474108 1,238,638 7,984 SH OTR 1,358 0 6,626
AGNICO EAGLE MINES LTD COM 008474108 210,976 1,360 SH SOLE 0 0 1,360
AH RLTY TR INC COM 04208T108 290,011 40,962 SH OTR 0 0 40,962
AIR PRODUCTS AND CHEMICALS I COM 009158106 345,288 1,178 SH SOLE 0 0 1,178
AIRBNB INC COM CL A 009066101 7,251,826 50,677 SH SOLE 3,407 0 47,270
AIRBNB INC COM CL A 009066101 65,235,525 455,874 SH OTR 66,333 0 389,541
AIRJOULE TECHNOLOGIES CORP CL A 612160101 458,530 82,767 SH OTR 11,777 0 70,990
AIRO GROUP HLDGS INC COM 009422106 147,349 19,939 SH OTR 0 0 19,939
AIRSCULPT TECHNOLOGIES INC COM 009496100 313,817 69,737 SH OTR 13,887 0 55,850
AKAMAI TECHNOLOGIES INC COM 00971T101 11,011,445 93,152 SH OTR 21,894 0 71,258
AKEBIA THREAPEUTICS INC COM 00972D105 105,312 92,379 SH OTR 0 0 92,379
ALAMAR BIOSCIENCES INC COMMON STOCK 010911105 1,592,753 58,795 SH SOLE 0 0 58,795
ALARM COM HLDGS INC COM 011642105 709,957 15,196 SH OTR 0 0 15,196
ALBANY INTL CORP CL A 012348108 438,467 5,885 SH OTR 0 0 5,885
ALBEMARLE CORP COM 012653101 3,031,505 22,451 SH SOLE 0 0 22,451
ALBEMARLE CORP COM 012653101 2,905,249 21,516 SH OTR 6,696 0 14,820
ALCOA CORP COM 013872106 13,550,018 259,878 SH OTR 39,257 0 220,621
ALDEYRA THERAPEUTICS INC COM 01438T106 440,043 206,593 SH OTR 31,494 0 175,099
ALECTOR INC COM 014442107 121,746 60,570 SH OTR 0 0 60,570
ALERUS FINL CORP COM 01446U103 1,219,898 39,225 SH OTR 10,206 0 29,019
ALEXANDERS INC COM 014752109 208,403 756 SH OTR 0 0 756
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 20,007,902 378,579 SH OTR 48,626 0 329,953
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,562,630 26,700 SH SOLE 0 0 26,700
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,691,790 17,626 SH OTR 0 0 17,626
ALIGHT INC COM CL A 01626W101 1,560,902 2,787,324 SH OTR 295,532 0 2,491,792
ALIGN TECHNOLOGY INC COM 016255101 6,793,908 40,282 SH OTR 11,899 0 28,383
ALIGN TECHNOLOGY INC COM 016255101 1,998,958 11,852 SH SOLE 0 0 11,852
ALIGNMENT HEALTHCARE INC COM 01625V104 1,129,189 47,425 SH OTR 16,119 0 31,306
ALLEGION PLC ORD SHS G0176J109 313,577 2,232 SH OTR 0 0 2,232
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 218,364 6,200 SH SOLE 0 0 6,200
ALLISON TRANSMISSION HLDGS I COM 01973R101 594,711 5,275 SH OTR 5,275 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 582,257 279,931 SH OTR 39,312 0 240,619
ALLOGENE THERAPEUTICS INC COM 019770106 624,915 300,440 SH SOLE 0 0 300,440
ALLY FINL INC COM 02005N100 4,641,959 101,022 SH OTR 8,080 0 92,942
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 4,638,828 15,410 SH OTR 869 0 14,541
ALPHA TEKNOVA INC COM 02080L102 62,389 10,984 SH OTR 0 0 10,984
ALPHABET INC CAP STK CL A 02079K305 164,870,293 461,343 SH SOLE 27,981 0 433,362
ALPHABET INC CAP STK CL A 02079K305 229,404,680 641,925 SH OTR 99,536 0 542,389
ALPHABET INC CAP STK CL C 02079K107 130,882,490 370,425 SH SOLE 5,331 0 365,094
ALPHABET INC CAP STK CL C 02079K107 207,546,460 587,401 SH OTR 72,451 0 514,950
ALPHATEC HLDGS INC COM NEW 02081G201 904,167 104,528 SH OTR 10,199 0 94,329
ALPS ETF TR ALERIAN MLP 00162Q452 1,796,838 34,655 SH SOLE 0 0 34,655
ALTI GLOBAL INC CL A 02157E106 53,193 14,735 SH OTR 0 0 14,735
ALTIMMUNE INC COM NEW 02155H200 203,540 66,954 SH OTR 0 0 66,954
ALTO NEUROSCIENCE INC COM SHS 02157Q109 210,803 7,988 SH SOLE 0 0 7,988
ALTRIA GROUP INC COM 02209S103 439,862 6,113 SH SOLE 0 0 6,113
ALTRIA GROUP INC COM 02209S103 9,446,145 131,288 SH OTR 12,205 0 119,083
ALX ONCOLOGY HLDGS INC COM 00166B105 363,041 175,382 SH SOLE 0 0 175,382
AMAZON COM INC COM 023135106 3,587,256 15,051 SH SOLE 11,031 0 4,020
AMAZON COM INC COM 023135106 270,441,221 1,134,686 SH OTR 152,940 0 981,746
AMBARELLA INC SHS G037AX101 1,625,481 18,945 SH OTR 2,730 0 16,215
AMBEV SA SPONSORED ADR 02319V103 127,626 40,645 SH OTR 14,245 0 26,400
AMC ENTMT HLDGS INC CL A NEW 00165C302 179,739 94,599 SH OTR 16,105 0 78,494
AMC GLOBAL MEDIA INC CL A 00164V103 323,422 32,407 SH OTR 0 0 32,407
AMER STATES WTR CO COM 029899101 8,401,290 101,674 SH OTR 19,291 0 82,383
AMERANT BANCORP INC CL A 023576101 393,825 15,432 SH OTR 0 0 15,432
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 512,143 19,705 SH OTR 0 0 19,705
AMERICAN ASSETS TR INC COM 024013104 1,263,878 51,190 SH OTR 10,477 0 40,713
AMERICAN CENTY ETF TR AVAN TOTA EQ ETF 02507A606 6,053,793 111,192 SH SOLE 0 0 111,192
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232 9,922,991 100,131 SH OTR 0 0 100,131
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 1,801,765 18,673 SH SOLE 0 0 18,673
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 254,251 2,635 SH OTR 0 0 2,635
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 527,618 5,915 SH OTR 0 0 5,915
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 608,384 6,820 SH SOLE 0 0 6,820
AMERICAN CENTY ETF TR US EQT ETF 025072885 887,837 6,932 SH SOLE 0 0 6,932
AMERICAN CENTY ETF TR US SML CP VALU 025072877 764,410 6,127 SH SOLE 0 0 6,127
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1,347,741 78,357 SH OTR 13,575 0 64,782
AMERICAN ELEC PWR CO INC COM 025537101 1,286,315 9,402 SH OTR 0 0 9,402
AMERICAN EXPRESS CO COM 025816109 1,191,441 3,522 SH SOLE 0 0 3,522
AMERICAN HOMES 4 RENT CL A 02665T306 4,587,014 136,844 SH OTR 22,589 0 114,255
AMERICAN INTL GROUP INC COM NEW 026874784 4,912,035 65,907 SH OTR 3,629 0 62,278
AMERICAN TOWER CORP COM 03027X100 16,721,952 102,231 SH OTR 14,154 0 88,077
AMERICAN TOWER CORP COM 03027X100 323,213 1,976 SH SOLE 0 0 1,976
AMERICAN VANGUARD CORP COM 030371108 117,012 41,790 SH OTR 0 0 41,790
AMERICOLD REALTY TRUST INC COM 03064D108 4,332,424 275,599 SH OTR 14,685 0 260,914
AMERIPRISE FINL INC COM 03076C106 285,275 622 SH SOLE 0 0 622
AMERIPRISE FINL INC COM 03076C106 13,271,731 28,929 SH OTR 3,346 0 25,583
AMERIS BANCORP COM 03076K108 640,812 7,100 SH OTR 0 0 7,100
AMERISAFE INC COM 03071H100 1,044,914 30,887 SH OTR 5,913 0 24,974
AMETEK INC COM 031100100 11,639,909 48,110 SH OTR 3,217 0 44,893
AMGEN INC COM 031162100 5,274,996 14,567 SH SOLE 1,792 0 12,775
AMKOR TECHNOLOGY INC COM 031652100 13,315,400 154,417 SH OTR 24,096 0 130,321
AMN HEALTHCARE SVCS INC COM 001744101 2,036,041 62,899 SH OTR 11,048 0 51,851
AMPHENOL CORP CL A 032095101 55,588,923 315,273 SH OTR 49,223 0 266,050
AMPHENOL CORP CL A 032095101 40,352,356 228,859 SH SOLE 0 0 228,859
AMPLITUDE INC COM CL A 03213A104 281,222 36,761 SH SOLE 0 0 36,761
AMPLITUDE INC COM CL A 03213A104 1,303,812 170,433 SH OTR 36,117 0 134,316
AMRIZE LTD SHS H2927K103 411,156 7,714 SH OTR 0 0 7,714
ANALOG DEVICES INC COM 032654105 1,949,682 4,909 SH SOLE 1,996 0 2,913
ANALOG DEVICES INC COM 032654105 17,693,116 44,548 SH OTR 7,365 0 37,183
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 295,902 114,248 SH OTR 10,812 0 103,436
ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752 615,430 12,066 SH SOLE 0 0 12,066
ANGIODYNAMICS INC COM 03475V101 352,155 27,068 SH OTR 0 0 27,068
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 1,816,599 22,046 SH OTR 3,721 0 18,325
ANIKA THERAPEUTICS INC COM 035255108 489,608 33,466 SH OTR 0 0 33,466
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 475,300 21,257 SH SOLE 0 0 21,257
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 201,882 9,029 SH OTR 0 0 9,029
ANNEXON INC COM 03589W102 685,257 120,010 SH SOLE 0 0 120,010
ANTERIX INC COM 03676C100 225,953 2,195 SH OTR 2,195 0 0
ANTERO RESOURCES CORP COM 03674X106 15,967,599 454,400 SH OTR 51,393 0 403,007
AON PLC SHS CL A G0403H108 33,260,236 100,275 SH OTR 9,428 0 90,847
AON PLC SHS CL A G0403H108 391,167 1,179 SH SOLE 0 0 1,179
APA CORPORATION COM 03743Q108 1,538,774 47,245 SH OTR 8,096 0 39,149
APOGEE ENTERPRISES INC COM 037598109 556,153 12,159 SH OTR 0 0 12,159
APOLLO GLOBAL MGMT INC COM 03769M106 3,884,186 32,831 SH SOLE 0 0 32,831
APPIAN CORP CL A 03782L101 1,760,987 76,899 SH OTR 0 0 76,899
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 490,258 29,165 SH OTR 0 0 29,165
APPLE INC COM 037833100 236,201,638 816,290 SH SOLE 60,449 0 755,841
APPLE INC COM 037833100 433,256,454 1,497,292 SH OTR 216,997 0 1,280,295
APPLIED DIGITAL CORP COM NEW 038169207 244,619 6,558 SH SOLE 0 0 6,558
APPLIED INDL TECHNOLOGIES IN COM 03820C105 8,976,759 26,547 SH OTR 3,545 0 23,002
APPLIED MATLS INC COM 038222105 21,941,621 30,348 SH SOLE 0 0 30,348
APPLIED MATLS INC COM 038222105 55,785,969 77,159 SH OTR 11,616 0 65,543
APPLIED OPTOELECTRONICS INC COM 03823U102 2,815,336 19,002 SH SOLE 0 0 19,002
APPLOVIN CORP COM CL A 03831W108 24,400,124 47,358 SH OTR 1,269 0 46,089
APPLOVIN CORP COM CL A 03831W108 58,650,950 113,835 SH SOLE 10,564 0 103,271
APTIV PLC COM SHS G3265R107 404,982 6,598 SH OTR 0 0 6,598
ARAMARK COM 03852U106 21,072,954 370,351 SH OTR 81,196 0 289,155
ARBOR REALTY TRUST INC COM 038923108 159,554 29,438 SH OTR 13,098 0 16,340
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1,140,750 18,943 SH OTR 5,145 0 13,798
ARDAGH METAL PACKAGING S A SHS L02235106 862,758 182,017 SH OTR 23,624 0 158,393
ARDELYX INC COM 039697107 1,228,070 240,798 SH OTR 46,771 0 194,027
ARDENT HEALTH INC COM 03980N107 907,159 92,191 SH OTR 16,018 0 76,173
ARDMORE SHIPPING CORP COM Y0207T100 267,365 19,084 SH OTR 0 0 19,084
ARES CAPITAL CORP COM 04010L103 1,784,517 96,304 SH SOLE 10,539 0 85,765
ARES COML REAL ESTATE CORP COM 04013V108 90,311 20,069 SH OTR 0 0 20,069
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 335,329 3,013 SH SOLE 0 0 3,013
ARGAN INC COM 04010E109 406,452 509 SH SOLE 0 0 509
ARGAN INC COM 04010E109 2,609,788 3,268 SH OTR 911 0 2,357
ARGENX SE SPONSORED ADR 04016X101 1,668,101 1,798 SH OTR 244 0 1,554
ARISTA NETWORKS INC COM SHS 040413205 56,891,700 334,894 SH OTR 50,394 0 284,500
ARISTA NETWORKS INC COM SHS 040413205 27,049,962 159,230 SH SOLE 0 0 159,230
ARK ETF TR BLOC FIN INN ETF 00214Q708 3,081,746 78,098 SH SOLE 78,098 0 0
ARK ETF TR INNOVATION ETF 00214Q104 213,607 2,643 SH SOLE 0 0 2,643
ARKO CORP COM 041242108 493,516 61,459 SH OTR 0 0 61,459
ARM HOLDINGS PLC SPONSORED ADS 042068205 618,508 1,744 SH SOLE 0 0 1,744
ARM HOLDINGS PLC SPONSORED ADS 042068205 277,628 783 SH OTR 0 0 783
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 1,855,881 106,354 SH OTR 12,395 0 93,959
ARMSTRONG WORLD INDS INC NEW COM 04247X102 6,191,286 38,594 SH OTR 0 0 38,594
ARQ INC COM 00770C101 97,813 38,358 SH OTR 0 0 38,358
ARRIVE AI INC COM NEW 04272H204 46,662 108,768 SH OTR 11,846 0 96,922
ARROW ELECTRS INC COM 042735100 19,577,166 91,735 SH OTR 9,110 0 82,625
ARROW FINL CORP COM 042744102 434,658 10,604 SH OTR 0 0 10,604
ARTERIS INC COM 04302A104 4,431,359 91,199 SH OTR 14,902 0 76,297
ARVINAS INC COM 04335A105 344,408 41,445 SH OTR 11,033 0 30,412
ASANA INC CL A 04342Y104 2,610,916 372,988 SH OTR 61,463 0 311,525
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 7,200,148 159,577 SH OTR 22,356 0 137,221
ASHLAND INC COM 044186104 3,645,554 55,328 SH OTR 20,230 0 35,098
ASML HLDG NV N Y REGISTRY SHS N07059210 16,970,680 8,530 SH OTR 992 0 7,538
ASML HLDG NV N Y REGISTRY SHS N07059210 4,425,851 2,225 SH SOLE 935 0 1,290
ASPEN AEROGELS INC COM 04523Y105 655,005 103,313 SH OTR 28,299 0 75,014
ASSOCIATED BANC-CORP COM 045487105 4,413,511 143,436 SH OTR 15,100 0 128,336
ASTEC INDS INC COM 046224101 807,190 13,192 SH OTR 0 0 13,192
ASTERA LABS INC COM 04626A103 694,823 1,438 SH SOLE 0 0 1,438
ASTRAZENECA PLC ORD G0593M107 5,599,201 29,529 SH OTR 4,376 0 25,153
ASTRAZENECA PLC ORD G0593M107 497,220 2,622 SH SOLE 0 0 2,622
ASTRONICS CORP COM 046433108 1,640,639 20,190 SH OTR 4,017 0 16,173
AT&T INC COM 00206R102 1,121,350 54,171 SH SOLE 0 0 54,171
ATI INC COM 01741R102 13,195,645 66,949 SH OTR 11,905 0 55,044
ATLANTIC INTL CORP COM 048592109 96,224 104,591 SH OTR 30,261 0 74,330
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 1,002,828 60,375 SH SOLE 0 0 60,375
ATLASSIAN CORPORATION CL A 049468101 30,478,963 391,811 SH OTR 39,051 0 352,760
ATLASSIAN CORPORATION CL A 049468101 17,902,824 230,143 SH SOLE 0 0 230,143
ATMOS ENERGY CORP COM 049560105 9,320,717 54,105 SH OTR 3,579 0 50,526
ATRICURE INC COM 04963C209 1,160,723 41,484 SH OTR 7,375 0 34,109
AUDIOEYE INC COM NEW 050734201 72,764 12,524 SH OTR 0 0 12,524
AUTODESK INC COM 052769106 225,041 1,158 SH SOLE 0 0 1,158
AUTODESK INC COM 052769106 4,261,057 21,917 SH OTR 1,848 0 20,069
AUTOMATIC DATA PROCESSING IN COM 053015103 1,814,356 8,101 SH OTR 5,156 0 2,945
AUTOMATIC DATA PROCESSING IN COM 053015103 1,060,676 4,736 SH SOLE 0 0 4,736
AUTONATION INC COM 05329W102 4,849,491 26,102 SH OTR 4,377 0 21,725
AUTOZONE INC COM 053332102 5,891,636 1,844 SH OTR 413 0 1,431
AVANOS MED INC COM 05350V106 890,605 35,796 SH OTR 12,668 0 23,128
AVEPOINT INC COM CL A 053604104 1,592,538 142,064 SH OTR 36,355 0 105,709
AVIENT CORPORATION COM 05368V106 820,262 22,193 SH OTR 0 0 22,193
AVISTA CORP COM 05379B107 3,872,848 94,667 SH OTR 15,618 0 79,049
AVITA MEDICAL INC COM 05380C102 133,812 32,400 SH OTR 0 0 32,400
AXALTA COATING SYS LTD COM G0750C108 342,200 10,000 SH OTR 10,000 0 0
AXIA ENERGIA SA SPON ADS PF CL C 15236F100 108,084 10,245 SH OTR 0 0 0
AXIA ENERGIA SA SPONSORED ADR 15234Q207 404,523 38,307 SH OTR 0 0 0
AXIS CAP HLDGS LTD SHS G0692U109 19,136,889 178,117 SH OTR 20,776 0 157,341
AXON ENTERPRISE INC COM 05464C101 368,326 657 SH SOLE 0 0 657
AXOS FINANCIAL INC COM 05465C100 929,101 9,540 SH OTR 0 0 9,540
AXSOME THERAPEUTICS INC. COM 05464T104 1,892,072 7,730 SH OTR 1,299 0 6,431
B & G FOODS INC COM 05508R106 98,005 24,624 SH OTR 0 0 24,624
BACKBLAZE INC COM CL A 05637B105 2,100,118 132,416 SH OTR 27,167 0 105,249
BAIDU INC SPON ADR REP A 056752108 858,204 7,509 SH OTR 0 0 7,509
BAKKT INC COM CL A NEW 05759B305 113,206 14,495 SH OTR 0 0 14,495
BALCHEM CORP COM 057665200 523,609 3,099 SH OTR 1,216 0 1,883
BALL CORP COM 058498106 11,379,996 182,372 SH OTR 20,355 0 162,017
BANC OF CALIFORNIA INC COM 05990K106 355,964 17,424 SH OTR 0 0 17,424
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2,705,395 107,957 SH OTR 16,638 0 91,319
BANCO BRADESCO S A SP ADR PFD NEW 059460303 59,513 17,151 SH OTR 0 0 17,151
BANCO BRADESCO S A SPONSORED ADR 059460402 49,349 16,450 SH OTR 0 0 16,450
BANCO SANTANDER SA ADR 05964H105 762,326 55,241 SH SOLE 0 0 55,241
BANCO SANTANDER SA ADR 05964H105 3,821,865 276,946 SH OTR 37,363 0 239,583
BANDWIDTH INC COM CL A 05988J103 2,431,796 38,417 SH OTR 4,078 0 34,339
BANK HAWAII CORP COM 062540109 462,002 5,669 SH OTR 5,669 0 0
BANK MONTREAL MEDIUM COM 063671101 1,523,928 8,624 SH OTR 0 0 8,624
BANK NOVA SCOTIA B C COM 064149107 2,110,733 24,306 SH OTR 3,072 0 21,234
BANK OF AMER CORP 7.25%CNV PFD L 060505682 424,021 338 SH SOLE 0 0 338
BANK OF AMER CORP COM 060505104 2,603,981 45,700 SH SOLE 0 0 45,700
BANK OF AMER CORP COM 060505104 37,225,870 653,314 SH OTR 86,244 0 567,070
BANK OF MARIN BANCORP COM 063425102 379,775 13,710 SH OTR 0 0 13,710
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BANK OF NY MELLON CORP COM 064058100 8,287,405 57,309 SH OTR 19,121 0 0
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BANNER CORP COM NEW 06652V208 373,858 5,627 SH OTR 0 0 5,627
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 209,633 4,796 SH SOLE 0 0 4,796
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BARK INC COM NEW 68622E203 3,491,932 349,893 SH SOLE 0 0 349,893
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BATH & BODY WORKS INC COM 070830104 7,178,430 310,352 SH OTR 46,189 0 264,163
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BEACON FINANCIAL CORP. COM 084680107 456,035 14,977 SH OTR 0 0 14,977
BECTON DICKINSON & CO COM 075887109 2,418,950 15,985 SH OTR 3,766 0 12,219
BELLRING BRANDS INC COMMON STOCK 07831C103 1,134,489 87,673 SH OTR 11,406 0 76,267
BEONE MEDICINES LTD SPONSORED ADS 07725L102 364,471 1,279 SH OTR 0 0 1,279
BERKSHIRE HATHAWAY INC DEL CL A 084670108 20,218,950 27 SH SOLE 8 0 19
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BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 108,140,462 216,113 SH OTR 29,051 0 187,062
BEST BUY INC COM 086516101 7,990,654 105,307 SH OTR 13,503 0 91,804
BETA BIONICS INC COM 08659B102 228,735 14,597 SH OTR 0 0 14,597
BETA TECHNOLOGIES INC COM SHS CL A 086921103 789,411 47,129 SH OTR 0 0 47,129
BEYOND MEAT INC COM 08862E109 932,804 1,243,738 SH OTR 188,324 0 1,055,414
BHP BILLITON LIMITED SPONSORED ADS 088606108 4,810,920 57,747 SH OTR 9,897 0 47,850
BILIBILI INC SPONS ADS REP Z 090040106 758,445 44,536 SH OTR 11,654 0 32,882
BILL HOLDINGS INC COM 090043100 468,778 12,964 SH SOLE 0 0 12,964
BIOCRYST PHARMACEUTICALS INC COM 09058V103 2,274,210 227,421 SH OTR 54,692 0 172,729
BIOGEN INC COM 09062X103 28,550,680 132,142 SH OTR 18,411 0 113,731
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BIOMARIN PHARMACEUTICAL INC COM 09061G101 11,328,874 197,988 SH OTR 30,853 0 167,135
BIOTE CORP CLASS A COM 090683103 55,165 29,188 SH OTR 0 0 29,188
BIT DIGITAL INC SHS G1144A105 453,348 251,860 SH OTR 43,821 0 208,039
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BJS WHSL CLUB HLDGS INC COM 05550J101 1,895,025 21,727 SH OTR 0 0 21,727
BLACK HILLS CORP COM 092113109 6,870,916 92,351 SH OTR 19,671 0 72,680
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 350,611 5,155 SH SOLE 0 0 0
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BLACKROCK INC COM 09290D101 1,863,046 1,938 SH SOLE 0 0 1,938
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 1,077,922 47,381 SH SOLE 0 0 47,381
BLACKROCK MUNIHLDNGS CALI COM 09254L107 198,915 18,100 SH SOLE 0 0 18,100
BLACKSTONE INC COM 09260D107 25,166,151 213,871 SH SOLE 0 0 213,871
BLACKSTONE MORTGAGE TRUST IN COM CL A 09257W100 278,636 16,439 SH SOLE 0 0 16,439
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 756,863 31,922 SH SOLE 0 0 31,922
BLAIZE HLDGS INC COM 092915107 328,304 237,901 SH OTR 35,270 0 202,631
BLEND LABS INC CL A 09352U108 94,838 55,461 SH OTR 16,390 0 39,071
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BLOCK INC CL A 852234103 1,181,705 15,549 SH SOLE 0 0 15,549
BLOOM ENERGY CORP COM CL A 093712107 856,338 2,829 SH SOLE 0 0 2,829
BLOOMIN BRANDS INC COM 094235108 2,473,998 270,678 SH OTR 39,111 0 231,567
BLUE BIRD CORP COM 095306106 2,165,241 27,422 SH OTR 3,122 0 24,300
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BLUE OWL CAPITAL INC COM CL A 09581B103 614,193 70,194 SH OTR 46,880 0 23,314
BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK 095924106 113,850 11,000 SH OTR 0 0 0
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BOEING CO COM 097023105 1,257,228 5,808 SH SOLE 0 0 0
BOEING CO COM 097023105 28,641,624 132,312 SH OTR 20,234 0 0
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BOSTON SCIENTIFIC CORP COM 101137107 16,104,887 377,340 SH OTR 40,195 0 0
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102 428,568 14,319 SH OTR 0 0 0
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BP PLC SPONSORED ADR 055622104 1,665,304 45,070 SH OTR 5,921 0 0
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BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1,502,395 473,942 SH OTR 70,327 0 0
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BRIGHT HORIZONS FAM SOL IN D COM 109194100 7,147,823 100,844 SH OTR 14,699 0 0
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BRINKER INTL INC COM 109641100 3,198,216 19,037 SH OTR 6,701 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 883,152 15,327 SH SOLE 0 0 15,327
BRISTOL-MYERS SQUIBB CO COM 110122108 71,299,698 1,237,413 SH OTR 204,914 0 0
BRISTOW GROUP INC COM 11040G103 1,117,293 27,040 SH OTR 5,349 0 21,691
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BROADCOM INC COM 11135F101 72,512,869 191,960 SH SOLE 1,401 0 0
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BROOKFIELD CORP CL A LTD VT SH 11271J107 1,631,816 38,315 SH OTR 6,668 0 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 1,434,510 37,260 SH OTR 6,338 0 0
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BRUNSWICK CORP COM 117043109 2,644,036 31,387 SH OTR 9,253 0 0
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BUMBLE INC COM CL A 12047B105 727,978 227,493 SH OTR 33,374 0 0
BURFORD CAPITAL LIMITED ORD SHS G17977110 2,141,967 522,431 SH OTR 60,507 0 0
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BWX TECHNOLOGIES INC COM 05605H100 1,144,451 5,880 SH OTR 0 0 0
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CARMAX INC COM 143130102 16,429,847 310,642 SH OTR 46,273 0 0
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CARPENTER TECHNOLOGY CORP COM 144285103 41,487,764 67,258 SH OTR 7,367 0 0
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CIENA CORP COM NEW 171779309 22,870,397 46,621 SH OTR 17,208 0 0
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COUPANG INC CL A 22266T109 1,767,791 101,773 SH OTR 18,046 0 0
COUPANG INC CL A 22266T109 2,120,373 122,071 SH SOLE 54,412 0 0
COURSERA INC COM 22266M104 2,671,724 473,710 SH OTR 63,552 0 0
COURSERA INC COM 22266M104 220,253 39,052 SH SOLE 0 0 0
COUSINS PPTYS INC COM NEW 222795502 1,812,251 60,449 SH OTR 0 0 0
COVISTA INC COM 00737L103 2,199,751 17,646 SH OTR 3,371 0 14,275
CRA INTL INC COM 12618T105 530,779 3,730 SH OTR 0 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,617,068 30,339 SH OTR 12,188 0 0
CRANE COMPANY COMMON STOCK 224408104 8,276,142 37,101 SH OTR 4,969 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 497,117 1,828 SH OTR 963 0 0
CRESCENT CAP BDC INC COM 225655109 296,131 27,118 SH SOLE 0 0 0
CRH PLC ORD G25508105 792,452 7,406 SH OTR 7,406 0 0
CRICUT INC COM CL A 22658D100 250,032 56,955 SH OTR 0 0 0
CRITICAL METALS CORP PUBCO ORD SHS G2662B103 239,871 23,402 SH OTR 0 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 20,605,706 27,001 SH OTR 3,043 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 460,512,461 603,444 SH SOLE 0 0 0
CROWN HLDGS INC COM 228368106 6,344,803 56,741 SH OTR 11,878 0 0
CRYOPORT INC COM PAR $0.001 229050307 738,952 47,067 SH OTR 0 0 0
CS DISCO INC COM 126327105 202,192 53,490 SH OTR 0 0 0
CSX CORP COM 126408103 1,436,603 30,225 SH SOLE 25,308 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101 749,279 34,834 SH OTR 9,483 0 0
CUBESMART COM 229663109 9,966,323 250,599 SH OTR 18,780 0 0
CULLINAN THERAPEUTICS INC COM 230031106 614,041 33,720 SH OTR 0 0 0
CUMMINS INC COM 231021106 45,313,931 63,535 SH OTR 8,953 0 0
CURTISS WRIGHT CORP COM 231561101 602,162 795 SH SOLE 0 0 0
CURTISS WRIGHT CORP COM 231561101 17,996,857 23,750 SH OTR 5,709 0 0
CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106 365,842 27,322 SH OTR 0 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 457,023 38,698 SH OTR 0 0 0
CVB FINL CORP COM 126600105 624,376 27,689 SH SOLE 27,689 0 0
CVB FINL CORP COM 126600105 1,210,236 53,669 SH OTR 13,989 0 0
CVS HEALTH CORP COM 126650100 18,925,995 182,948 SH OTR 33,429 0 0
CVS HEALTH CORP COM 126650100 1,121,021 10,836 SH SOLE 0 0 0
CYTEK BIOSCIENCES INC COM 23285D109 399,143 90,100 SH OTR 18,153 0 0
D R HORTON INC COM 23331A109 701,584 4,307 SH SOLE 0 0 0
D R HORTON INC COM 23331A109 5,801,123 35,616 SH OTR 3,825 0 0
DAKOTA GOLD CORP COM 46655E100 63,900 15,000 SH SOLE 0 0 0
DANAHER CORP DEL COM 235851102 861,243 4,521 SH SOLE 0 0 0
DANAHER CORP DEL COM 235851102 10,747,402 56,422 SH OTR 7,557 0 0
DARDEN RESTAURANTS INC COM 237194105 3,780,512 18,351 SH OTR 0 0 0
DARLING INGREDIENTS INC COM 237266101 6,337,012 116,020 SH OTR 18,126 0 0
DATADOG INC CL A COM 23804L103 31,781,892 122,069 SH OTR 24,971 0 0
DATADOG INC CL A COM 23804L103 33,531,856 128,790 SH SOLE 1,627 0 0
DAVE INC CLASS A COM NEW 23834J201 9,818,119 26,351 SH SOLE 0 0 0
DAVE INC CLASS A COM NEW 23834J201 448,971 1,205 SH OTR 0 0 0
DAVITA INC COM 23918K108 7,900,154 35,510 SH OTR 2,907 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 256,620 7,000 SH SOLE 0 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 1,711,253 31,324 SH SOLE 0 0 0
DECKERS OUTDOOR CORP COM 243537107 452,067 4,553 SH SOLE 0 0 0
DECKERS OUTDOOR CORP COM 243537107 9,672,951 97,421 SH OTR 13,371 0 0
DEERE & CO COM 244199105 5,336,689 8,413 SH SOLE 1,708 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 84,121 101,240 SH OTR 16,063 0 0
DELL TECHNOLOGIES INC CL C 24703L202 963,349 2,233 SH SOLE 0 0 0
DELL TECHNOLOGIES INC CL C 24703L202 35,515,920 82,316 SH OTR 8,954 0 0
DELTA AIR LINES INC COM NEW 247361702 634,944 6,779 SH SOLE 0 0 0
DELTA AIR LINES INC COM NEW 247361702 53,523,728 571,469 SH OTR 80,329 0 0
DELUXE CORP MEDIUM TERM NTS COM 248019101 1,782,955 74,663 SH OTR 15,186 0 0
DENALI THERAPEUTICS INC COM 24823R105 519,151 20,185 SH OTR 0 0 0
DENTSPLY SIRONA INC COM 24906P109 1,872,835 176,516 SH OTR 54,091 0 0
DEUTSCHE BK AG NAMEN AKT D18190898 482,019 14,278 SH OTR 0 0 0
DEVON ENERGY CORP NEW COM 25179M103 10,982,893 265,801 SH OTR 84,336 0 0
DEVON ENERGY CORP NEW COM 25179M103 5,430,862 131,434 SH SOLE 0 0 0
DEXCOM INC COM 252131107 6,197,114 92,014 SH OTR 21,043 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 1,863,582 112,739 SH OTR 20,954 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 941,250 11,710 SH OTR 0 0 0
DIAMONDBACK ENERGY INC COM 25278X109 234,636 1,335 SH SOLE 0 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 3,657,741 300,307 SH OTR 46,338 0 0
DICKS SPORTING GOODS INC COM 253393102 12,499,217 55,109 SH SOLE 0 0 0
DIGITAL RLTY TR INC COM 253868103 862,839 4,805 SH SOLE 0 0 0
DIGITAL TURBINE INC COM NEW 25400W102 1,795,964 139,222 SH OTR 19,924 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 525,071 10,740 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 340,488 6,303 SH OTR 0 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 748,578 13,857 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 211,084 5,260 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 4,719,505 106,391 SH OTR 0 0 35,675
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 2,475,486 55,804 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 2,868,668 55,498 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST US LARG VECT ETF 25434V641 275,314 3,348 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1,570,480 28,549 SH OTR 0 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 865,978 15,742 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 377,460 5,400 SH OTR 0 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 203,667 2,914 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 632,174 17,160 SH OTR 0 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1,531,128 41,562 SH SOLE 0 0 0
DIREXION SHARES ETF TRUST DAI SEM BUL ETF 25459W458 240,039 900 SH SOLE 0 0 0
DISNEY WALT CO COM 254687106 606,610 6,302 SH OTR 6,302 0 0
DISNEY WALT CO COM 254687106 3,806,070 39,544 SH SOLE 0 0 0
DIVERSIFIED ENERGY CO COMMON STOCK 25520W107 527,852 38,085 SH OTR 0 0 0
DOCGO INC COM 256086109 115,620 224,026 SH OTR 23,169 0 0
DOCGO INC COM 256086109 10,322 20,000 SH SOLE 0 0 0
DOCUSIGN INC COM 256163106 12,258,787 275,974 SH OTR 37,388 0 0
DOLLAR GEN CORP COM 256677105 27,405,876 238,084 SH OTR 38,765 0 0
DOLLAR TREE INC COM 256746108 9,778,424 80,847 SH OTR 8,196 0 0
DOMINION ENERGY INC COM 25746U109 5,614,652 82,217 SH OTR 12,699 0 0
DOORDASH INC CL A 25809K105 14,590,280 79,067 SH SOLE 2,267 0 0
DORIAN LPG LTD SHS USD Y2106R110 2,444,263 70,278 SH OTR 6,552 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 1,430,707 131,984 SH OTR 26,095 0 0
DOUGLAS ELLIMAN INC COM 25961D105 120,243 67,934 SH OTR 11,918 0 0
DOVER CORP COM 260003108 225,755 1,007 SH SOLE 0 0 0
DOVER CORP COM 260003108 1,725,750 7,695 SH OTR 7,695 0 0
DOW HLDGS INC COM 260557103 18,951,726 692,680 SH OTR 77,474 0 0
DOXIMITY INC CL A 26622P107 987,113 47,595 SH SOLE 10,245 0 0
DR REDDYS LABS LTD ADR 256135203 1,537,356 106,098 SH OTR 19,907 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 35,848,038 1,419,162 SH OTR 189,024 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 79,876,692 3,162,181 SH SOLE 0 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100 219,029 12,690 SH OTR 12,690 0 0
DROPBOX INC CL A 26210C104 5,269,845 191,840 SH SOLE 0 0 0
DTE ENERGY CO COM 233331107 17,542,840 115,133 SH OTR 18,578 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,675,034 21,133 SH SOLE 1,663 0 0
DUOLINGO INC CL A COM 26603R106 224,979 1,956 SH SOLE 0 0 0
DUOLINGO INC CL A COM 26603R106 9,097,503 79,095 SH OTR 12,021 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 4,697,873 34,635 SH OTR 11,233 0 0
DYNATRACE INC COM NEW 268150109 1,880,146 42,818 SH OTR 17,370 0 0
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 1,356,956 11,589 SH SOLE 0 0 0
EA SERIES TRUST BRID OMN SMA ETF 02072L532 2,316,465 79,359 SH OTR 0 0 0
EAGLE BANCORPORATION INC COM 268948106 930,681 32,782 SH OTR 7,627 0 0
EAGLE MATLS INC COM 26969P108 3,495,743 15,537 SH OTR 2,283 0 0
EAGLE POINT CR CO COM 269808101 62,085 16,689 SH SOLE 0 0 0
EAST WEST BANCORP INC COM 27579R104 12,371,204 95,834 SH OTR 2,225 0 0
EASTERLY GOVT PPTYS INC COM SHS 27616P301 1,737,646 69,701 SH OTR 12,543 0 0
EASTGROUP PPTYS INC COM 277276101 413,102 2,040 SH OTR 0 0 0
EASTMAN KODAK CO COM NEW 277461406 109,927 11,884 SH OTR 0 0 0
EATON CORP PLC SHS G29183103 775,051 1,819 SH SOLE 0 0 0
EATON CORP PLC SHS G29183103 1,515,881 3,557 SH OTR 0 0 0
EATON VANCE ENHANCED EQUITY COM 278274105 216,260 11,000 SH SOLE 0 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 1,647,158 110,696 SH SOLE 0 0 0
EBAY INC. COM 278642103 4,031,011 36,071 SH OTR 5,539 0 0
EBAY INC. COM 278642103 218,693 1,957 SH SOLE 0 0 0
ECOLAB INC COM 278865100 438,349 1,573 SH SOLE 0 0 0
EDISON INTL COM 281020107 82,345,288 1,106,048 SH OTR 192,663 0 0
EDITAS MEDICINE INC COM 28106W103 705,623 217,785 SH OTR 0 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 9,020,026 99,712 SH OTR 14,558 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,054,583 11,658 SH SOLE 0 0 0
EHEALTH INC COM 28238P109 106,800 71,678 SH OTR 0 0 0
EIGHTCO HOLDINGS INC COM 22890A302 159,466 229,283 SH OTR 51,664 0 0
ELASTIC N V ORD SHS N14506104 2,292,546 40,206 SH OTR 10,852 0 0
ELECTRONIC ARTS INC COM 285512109 6,267,635 30,568 SH OTR 4,523 0 0
ELEDON PHARMACEUTICALS INC COM 28617K101 189,770 48,165 SH OTR 0 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 7,775,448 20,105 SH OTR 3,358 0 0
ELI LILLY & CO COM 532457108 114,046,805 95,084 SH OTR 13,902 0 0
ELI LILLY & CO COM 532457108 13,957,830 11,637 SH SOLE 0 0 0
ELME COMMUNITIES SH BEN INT 939653101 105,838 71,512 SH OTR 0 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 249,450 3,910 SH OTR 0 0 0
EMCOR GROUP INC COM 29084Q100 37,515,303 45,206 SH OTR 6,658 0 0
EMERA INC COM 290876101 476,913 8,995 SH OTR 0 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 488,152 58,252 SH OTR 0 0 0
EMERSON ELEC CO COM 291011104 771,567 5,390 SH SOLE 0 0 0
EMPIRE ST RLTY TR INC CL A 292104106 719,546 133,003 SH OTR 23,355 0 0
ENACT HLDGS INC COM 29249E109 242,400 5,303 SH OTR 0 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 561,447 38,508 SH OTR 0 0 0
ENBRIDGE INC COM 29250N105 2,038,072 37,596 SH OTR 6,372 0 0
ENCORE CAP GROUP INC COM 292554102 5,568,853 59,694 SH OTR 9,696 0 0
ENCORE ENERGY CORP COM NEW 29259W700 155,338 118,579 SH OTR 21,242 0 0
ENEL CHILE SA SPONSORED ADR 29278D105 63,257 14,057 SH OTR 0 0 0
ENERGIZER HLDGS INC COM 29272W109 348,100 16,236 SH OTR 0 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 250,166 13,084 SH OTR 0 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 3,080,281 161,103 SH SOLE 18,673 0 0
ENERSYS COM 29275Y102 6,964,943 29,788 SH OTR 5,349 0 0
ENI SPA SPONSORED ADR 26874R108 1,222,342 26,085 SH OTR 5,621 0 0
ENSIGN GROUP INC COM 29358P101 437,619 2,730 SH SOLE 0 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 263,202 7,160 SH OTR 0 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,381,513 37,582 SH SOLE 8,020 0 0
ENTRADA THERAPEUTICS INC COM 29384C108 218,437 29,679 SH OTR 0 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 782,400 60,000 SH SOLE 0 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 7,606,455 288,670 SH OTR 59,437 0 0
EOG RES INC COM 26875P101 14,187,767 109,364 SH OTR 14,027 0 0
EOG RES INC COM 26875P101 430,069 3,315 SH SOLE 0 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 397,574 67,615 SH SOLE 0 0 0
EPAM SYS INC COM 29414B104 299,150 3,770 SH OTR 3,770 0 0
EPR PPTYS COM SH BEN INT 26884U109 723,071 12,465 SH OTR 3,786 0 0
EPSILON ENERGY LTD COM 294375209 108,800 20,111 SH OTR 0 0 0
EQT CORP COM 26884L109 401,202 7,546 SH OTR 7,546 0 0
EQUIFAX INC COM 294429105 13,526,195 85,221 SH OTR 8,693 0 0
EQUINIX INC COM 29444U700 381,315 366 SH SOLE 0 0 0
EQUINIX INC COM 29444U700 23,899,852 22,928 SH OTR 3,809 0 0
EQUINOR ASA SPONSORED ADR 29446M102 1,526,801 48,624 SH OTR 9,053 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 353,316 7,212 SH OTR 0 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 316,654 4,913 SH OTR 4,913 0 0
ERIE INDTY CO CL A 29530P102 1,271,313 5,303 SH OTR 0 0 0
ESSENT GROUP LTD COM G3198U102 2,161,236 33,622 SH OTR 8,708 0 0
ESSENTIAL UTILS INC COM 29670G102 470,748 12,288 SH SOLE 0 0 0
ESSENTIAL UTILS INC COM 29670G102 4,829,075 126,052 SH OTR 11,472 0 0
ESSEX PPTY TR INC COM 297178105 2,491,162 8,543 SH OTR 0 0 0
ESSEX PPTY TR INC COM 297178105 734,779 2,520 SH SOLE 0 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 206,965 9,264 SH OTR 0 0 0
ETSY INC COM 29786A106 3,354,892 44,536 SH OTR 8,848 0 0
ETSY INC COM 29786A106 728,064 9,665 SH SOLE 0 0 0
EVE HLDG INC COM 29970N104 685,135 272,962 SH OTR 41,086 0 0
EVERCORE INC CLASS A 29977A105 1,340,048 3,925 SH SOLE 0 0 0
EVERCORE INC CLASS A 29977A105 30,934,625 90,600 SH OTR 7,792 0 0
EVEREST GROUP LTD COM G3223R108 10,503,466 29,403 SH OTR 1,770 0 0
EVERFORTH INC COM 00191U102 876,792 49,065 SH OTR 11,485 0 37,580
EVERGY INC COM 30034W106 814,451 9,423 SH OTR 0 0 0
EVERPURE INC CL A 74624M102 4,741,819 60,183 SH OTR 12,921 0 0
EVERQUOTE INC COM CL A 30041R108 834,125 35,062 SH OTR 0 0 0
EVERSOURCE ENERGY COM 30040W108 43,029,538 595,400 SH OTR 83,782 0 0
EVERTEC INC COM 30040P103 846,068 30,456 SH OTR 0 0 0
EVGO INC CL A COM 30052F100 36,840 19,288 SH OTR 0 0 0
EVOLUTION PETE CORP COM 30049A107 85,224 23,159 SH OTR 0 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 1,322,185 227,963 SH SOLE 0 0 0
EXELIXIS INC COM 30161Q104 24,580,697 451,768 SH OTR 77,152 0 0
EXELON CORP COM 30161N101 1,730,973 37,129 SH OTR 0 0 0
EXLSERVICE HLDGS INC COM 302081104 1,016,270 39,299 SH OTR 0 0 0
EXPAND ENERGY CORPORATION COM 165167735 13,455,813 147,558 SH OTR 22,012 0 0
EXPEDIA GROUP INC COM NEW 30212P303 40,863,268 159,697 SH OTR 25,135 0 0
EXPENSIFY INC COM CL A 30219Q106 455,054 254,220 SH OTR 37,054 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 470,587 31,861 SH OTR 0 0 0
EXTRA SPACE STORAGE INC COM 30225T102 289,898 1,995 SH OTR 1,995 0 0
EXXON MOBIL CORP COM 30231G102 6,648,852 48,631 SH SOLE 0 0 0
EXXON MOBIL CORP COM 30231G102 40,902,774 299,172 SH OTR 53,459 0 0
F N B CORP COM 302520101 5,341,207 279,938 SH OTR 20,420 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 245,426 9,230 SH OTR 0 0 0
F5 INC COM 315616102 7,027,605 16,895 SH OTR 1,097 0 0
FACTSET RESH SYS INC COM 303075105 17,114,793 74,386 SH OTR 9,998 0 0
FARADAY FUTURE INTLGT ELEC I COM NEW CL A 307359885 216,180 937,877 SH OTR 99,537 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105 249,074 8,145 SH OTR 0 0 0
FARMERS NATIONAL BANC CORP COM 309627107 551,796 37,794 SH OTR 0 0 0
FARMLAND PARTNERS INC COM 31154R109 213,237 22,029 SH OTR 0 0 0
FATE THERAPEUTICS INC COM 31189P102 1,316,866 487,728 SH OTR 48,254 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 14,160,422 114,715 SH OTR 25,140 0 0
FEDEX CORP COM 31428X106 658,389 2,103 SH SOLE 0 0 0
FEDEX CORP COM 31428X106 55,527,768 177,331 SH OTR 30,966 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 13,430,828 88,946 SH OTR 14,814 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 751,210 3,165 SH OTR 0 0 0
FERMI INC COM 314911108 364,141 39,753 SH OTR 10,677 0 0
FERRARI N V COM N3167Y103 1,365,675 3,668 SH OTR 542 0 0
FERRARI N V COM N3167Y103 486,315 1,306 SH SOLE 0 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 275,846 3,603 SH OTR 0 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 236,154 827 SH SOLE 0 0 0
FIDELITY ETHEREUM FD SHS 31613E103 324,468 20,614 SH SOLE 0 0 0
FIDELITY NATL FINL INC COM SHS 31620R303 4,590,627 97,342 SH OTR 5,978 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 732,594 18,842 SH OTR 7,859 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 975,696 25,095 SH SOLE 0 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 6,069,605 118,895 SH SOLE 20,231 0 0
FIGMA INC CLASS A COM STK 316841105 12,965,991 716,749 SH SOLE 0 0 0
FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 582,661 18,973 SH SOLE 0 0 0
FINANCIAL INSTITUTIONS INC COM 317585404 434,282 11,144 SH OTR 0 0 0
FIREFLY AEROSPACE INC COM 31816X106 5,253,427 178,688 SH SOLE 0 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 587,546 32,551 SH OTR 0 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 309,229 17,441 SH OTR 0 0 0
FIRST BUSEY CORP COM NEW 319383204 1,799,285 60,993 SH OTR 13,725 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100 852,732 13,499 SH OTR 3,174 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 1,131,916 55,677 SH OTR 0 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 307,957 148 SH SOLE 0 0 0
FIRST FINANCIAL CORPORATION COM 320218100 1,060,154 13,690 SH OTR 3,408 0 0
FIRST FINL BANKSHARES INC COM 32020R109 1,494,223 43,186 SH OTR 6,813 0 0
FIRST HAWAIIAN INC COM 32051X108 2,653,164 90,552 SH OTR 26,961 0 0
FIRST HORIZON CORPORATION COM 320517105 2,804,362 109,374 SH OTR 0 0 0
FIRST INDL RLTY TR INC COM 32054K103 3,274,431 53,408 SH OTR 5,626 0 0
FIRST INTERNET BANCORP COM 320557101 469,125 16,875 SH OTR 0 0 0
FIRST MERCHANTS CORP COM 320817109 2,971,834 68,021 SH OTR 15,365 0 0
FIRST MID BANCSHARES INC COM 320866106 587,564 12,218 SH OTR 0 0 0
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 225,040 4,000 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 209,779 1,559 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 316,076 1,194 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 958,575 10,669 SH SOLE 0 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 557,996 43,289 SH OTR 13,431 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 1,299,011 6,005 SH OTR 2,091 0 0
FIVE BELOW INC COM 33829M101 20,813,023 115,763 SH OTR 13,946 0 0
FIVE STAR BANCORP COM 33830T103 1,203,201 24,711 SH SOLE 0 0 0
FLEX LNG LTD SHS G35947202 421,397 15,018 SH OTR 0 0 0
FLEX LTD ORD Y2573F102 328,354 2,026 SH SOLE 0 0 0
FLOWERS FOODS INC COM 343498101 570,206 72,178 SH OTR 72,178 0 0
FLOWSERVE CORP COM 34354P105 409,740 5,525 SH OTR 0 0 0
FLUENCE ENERGY INC COM CL A 34379V103 270,825 13,623 SH OTR 0 0 0
FLUOR CORP COM 343412102 6,752,169 128,883 SH OTR 20,973 0 0
FLYEXCLUSIVE INC COM CL A 343928107 20,084 10,042 SH OTR 0 0 0
FLYWIRE CORPORATION COM VTG 302492103 2,104,728 119,791 SH OTR 20,119 0 0
FMC CORP COM NEW 302491303 1,486,122 129,228 SH OTR 0 0 0
FOLD HLDGS INC COM CL A 29103K100 9,342 20,609 SH OTR 0 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 365,299 2,856 SH OTR 0 0 0
FORD MTR CO COM 345370860 2,418,747 174,010 SH OTR 33,392 0 0
FORESTAR GROUP INC COM 346232101 680,475 21,500 SH OTR 0 0 0
FORRESTER RESH INC COM 346563109 227,406 27,040 SH OTR 0 0 0
FORTINET INC COM 34959E109 51,006,184 332,028 SH OTR 45,465 0 0
FORTINET INC COM 34959E109 243,375 1,584 SH SOLE 0 0 0
FORTIS INC COM 349553107 15,051,833 263,006 SH SOLE 0 0 0
FORTIS INC COM 349553107 674,682 11,789 SH OTR 0 0 0
FORTIVE CORP COM 34959J108 262,079 4,290 SH SOLE 0 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 5,755,103 330,753 SH OTR 75,939 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 191,209 10,989 SH SOLE 0 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 800,265 32,597 SH OTR 0 0 0
FOX CORP CL A COM 35137L105 257,579 4,938 SH OTR 4,938 0 0
FRANCO NEV CORP COM 351858105 520,494 2,497 SH OTR 0 0 0
FRANCO NEV CORP COM 351858105 296,412 1,422 SH SOLE 0 0 0
FRANKLIN COVEY CO COM 353469109 221,898 9,046 SH OTR 0 0 0
FRANKLIN ELEC INC COM 353514102 819,479 7,645 SH OTR 2,124 0 0
FRANKLIN RESOURCES INC COM 354613101 5,117,218 153,808 SH OTR 19,462 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 59,180 114,912 SH OTR 16,656 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 1,096,118 30,816 SH SOLE 0 0 0
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 417,396 6,317 SH SOLE 6,317 0 0
FREEPORT MCMORAN INC CL B 35671D857 50,378,187 801,052 SH OTR 125,807 0 0
FREEPORT MCMORAN INC CL B 35671D857 3,312,056 52,664 SH SOLE 0 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 652,408 28,855 SH OTR 0 0 0
FRESHWORKS INC CLASS A COM 358054104 7,290,246 720,380 SH SOLE 0 0 0
FRESHWORKS INC CLASS A COM 358054104 13,861,678 1,369,731 SH OTR 264,700 0 0
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FTAI AVIATION LTD SHS G3730V105 397,950 1,471 SH SOLE 0 0 0
FULTON FINL CORP PA COM 360271100 790,398 32,675 SH OTR 0 0 0
FUTUREFUEL CORP COM 36116M106 159,854 35,366 SH OTR 0 0 0
FVCBANKCORP INC COM 36120Q101 306,968 17,541 SH OTR 0 0 0
G III APPAREL GROUP LTD COM 36237H101 1,624,519 48,191 SH OTR 13,983 0 0
GALLAGHER ARTHUR J & CO COM 363576109 4,712,402 20,527 SH SOLE 0 0 20,527
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 102,697 54,051 SH OTR 0 0 0
GAMESTOP CORP CL A 36467W109 249,393 11,295 SH OTR 0 0 0
GAMING & LEISURE P COM 36467J108 8,706,142 195,512 SH OTR 29,057 0 0
GAP INC COM 364760108 10,911,109 584,106 SH OTR 89,839 0 0
GARMIN LTD SHS H2906T109 15,947,450 67,136 SH OTR 6,780 0 0
GARRETT MOTION INC COM 366505105 1,319,750 36,427 SH OTR 36,427 0 0
GARTNER INC COM 366651107 18,770,006 144,808 SH OTR 20,876 0 0
GCM GROSVENOR INC COM CL A 36831E108 387,524 31,506 SH OTR 0 0 0
GE AEROSPACE COM NEW 369604301 89,894,044 240,532 SH OTR 31,107 0 0
GE AEROSPACE COM NEW 369604301 1,664,259 4,453 SH SOLE 0 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 287,880 4,497 SH OTR 4,497 0 0
GE VERNOVA INC COM 36828A101 961,633 819 SH SOLE 0 0 0
GE VERNOVA INC COM 36828A101 95,049,497 80,903 SH OTR 11,591 0 0
GENERAC HLDGS INC COM 368736104 4,380,882 14,962 SH OTR 3,086 0 0
GENERAL DYNAMICS CORP COM 369550108 29,164,929 82,331 SH OTR 15,285 0 0
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GENERAL MTRS CO COM 37045V100 4,185,768 54,304 SH SOLE 0 0 0
GENERAL MTRS CO COM 37045V100 63,382,817 822,300 SH OTR 129,655 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 325,095 53,646 SH OTR 0 0 0
GENMAB A/S SPONSORED ADS 372303206 463,196 16,862 SH OTR 0 0 0
GENPACT LIMITED SHS G3922B107 4,647,548 169,002 SH OTR 19,714 0 0
GENUINE PARTS CO COM 372460105 1,301,056 11,028 SH OTR 1,964 0 0
GETTY IMAGES HOLDINGS INC CL A COM 374275105 218,526 254,100 SH OTR 33,365 0 0
GETTY RLTY CORP NEW COM 374297109 1,207,666 36,201 SH OTR 8,703 0 0
GIBRALTAR INDS INC COM 374689107 492,312 10,916 SH OTR 0 0 0
GILDAN ACTIVEWEAR INC COM 375916103 348,628 6,756 SH OTR 0 0 0
GILEAD SCIENCES INC COM 375558103 4,262,623 33,739 SH SOLE 0 0 0
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209 624,766 63,044 SH OTR 15,676 0 0
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GITLAB INC CLASS A COM 37637K108 7,853,563 257,241 SH OTR 33,224 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 829,872 67,469 SH OTR 13,742 0 0
GLADSTONE LD CORP COM 376549101 331,521 38,865 SH OTR 0 0 0
GLOBAL NET LEASE INC COM NEW 379378201 91,537 10,239 SH OTR 10,239 0 0
GLOBAL PMTS INC COM 37940X102 1,653,617 22,790 SH OTR 3,722 0 0
GLOBAL WTR RES INC COM 379463102 116,625 16,108 SH OTR 0 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 229,635 3,500 SH OTR 0 0 0
GLOBAL X FDS GBL X FTSE ETF 37950E648 526,229 26,835 SH SOLE 0 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 402,261 5,226 SH SOLE 0 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 961,075 21,993 SH SOLE 0 0 0
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GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 1,958,560 23,766 SH OTR 23,766 0 0
GLOBE LIFE INC COM 37959E102 19,359,236 108,346 SH OTR 16,129 0 0
GODADDY INC CL A 380237107 7,810,185 92,014 SH OTR 21,322 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 474,264 14,119 SH OTR 0 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 226,228 2,259 SH SOLE 0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 512,421 11,213 SH SOLE 0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 645,966 4,553 SH SOLE 0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 12,712,116 12,569 SH SOLE 0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 29,496,243 29,165 SH OTR 4,270 0 0
GOLUB CAP BDC INC COM 38173M102 5,904,535 458,427 SH SOLE 0 0 0
GOODRX HLDGS INC COM CL A 38246G108 861,157 299,013 SH OTR 40,788 0 0
GOSSAMER BIO INC COM 38341P102 97,321 591,254 SH OTR 77,028 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 558,970 148,268 SH SOLE 0 0 0
GRAIL INC COM 384747101 885,723 12,974 SH OTR 0 0 0
GRANITE CONSTR INC COM 387328107 227,161 1,437 SH SOLE 0 0 0
GRANITE RIDGE RESOURCES INC COM 387432107 542,674 123,055 SH OTR 14,464 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 5,644,554 534,016 SH OTR 16,371 0 0
GRAY MEDIA INC COM 389375106 184,367 46,440 SH OTR 0 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 948,409 20,835 SH SOLE 0 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 84,539 11,940 SH OTR 0 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 267,384 26,792 SH OTR 26,792 0 0
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GRUPO AEROPORTUNARIO DEL PAC SPON ADS B 400506101 257,712 1,018 SH OTR 0 0 0
GRUPO CIBEST SA SPON ADS 40090E106 648,968 8,170 SH OTR 0 0 0
GSK PLC SPONSORED ADR 37733W204 2,514,848 47,975 SH OTR 5,782 0 0
GUARDANT HEALTH INC COM 40131M109 1,118,431 7,455 SH SOLE 0 0 0
H2O AMERICA COM 784305104 1,806,916 29,734 SH OTR 4,853 0 0
HAEMONETICS CORP MASS COM 405024100 1,297,125 17,295 SH OTR 0 0 0
HAIN CELESTIAL GROUP INC COM 405217100 178,947 319,434 SH OTR 53,933 0 0
HALEON PLC SPON ADS 405552100 676,824 72,543 SH OTR 11,584 0 0
HALLIBURTON CO COM 406216101 20,402,533 600,958 SH OTR 97,102 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104 2,396,779 70,618 SH OTR 13,566 0 0
HANMI FINL CORP COM NEW 410495204 2,336,428 72,112 SH OTR 7,026 0 0
HANOVER INS GROUP INC COM 410867105 10,941,424 51,099 SH OTR 2,777 0 0
HAPPEN INC COM NEW 52603A208 2,783,847 134,226 SH SOLE 0 0 0
HARMONIC INC COM 413160102 173,784 10,642 SH OTR 0 0 0
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HARMONY GOLD MNG LTD SPONSORED ADR 413216300 200,588 13,188 SH OTR 0 0 0
HASBRO INC COM 418056107 11,374,137 137,718 SH OTR 36,434 0 0
HAVERTY FURNITURE COS INC COM 419596101 205,061 8,032 SH OTR 0 0 0
HAWAIIAN ELEC INDS INC MTN B COM 419870100 2,340,703 173,001 SH OTR 17,680 0 0
HAYWARD HLDGS INC COM 421298100 1,460,826 84,392 SH OTR 0 0 0
HCA HEALTHCARE INC COM 40412C101 944,018 2,421 SH OTR 0 0 0
HCA HEALTHCARE INC COM 40412C101 309,837 795 SH SOLE 0 0 0
HCI GROUP INC COM 40416E103 1,440,210 8,218 SH OTR 1,176 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 2,681,954 103,831 SH OTR 15,139 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 6,811,767 337,718 SH OTR 54,748 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 2,930,548 119,322 SH OTR 24,440 0 0
HEALTHEQUITY INC COM 42226A107 2,847,609 31,528 SH OTR 4,488 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 1,215,815 56,814 SH OTR 0 0 0
HEARTFLOW INC COM 42238D107 1,287,909 43,896 SH OTR 10,318 0 0
HEARTFLOW INC COM 42238D107 759,378 25,882 SH SOLE 0 0 0
HEARTLAND EXPRESS INC COM 422347104 249,948 16,422 SH OTR 0 0 0
HEICO CORP NEW CL A 422806208 1,962,005 7,607 SH OTR 1,642 0 0
HELEN OF TROY LTD COM G4388N106 3,239,474 111,437 SH OTR 16,126 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 348,197 3,901 SH SOLE 0 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 493,929 18,939 SH OTR 0 0 0
HERON THERAPEUTICS INC COM 427746102 41,234 96,612 SH OTR 0 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 88,452 39,052 SH OTR 19,364 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 22,488,837 498,533 SH OTR 45,514 0 0
HF SINCLAIR CORP COM 403949100 19,738,087 283,389 SH OTR 27,583 0 0
HIGHPEAK ENERGY INC COM 43114Q105 996,131 142,508 SH OTR 22,360 0 0
HIGHWOODS PPTYS INC COM 431284108 3,358,461 111,355 SH OTR 0 0 0
HILLTOP HLDGS INC COM 432748101 3,960,872 102,137 SH OTR 15,585 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 16,310,200 49,356 SH OTR 5,068 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 208,520 631 SH SOLE 0 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 509,476 14,695 SH SOLE 0 0 0
HINGHAM INSTN SVGS MASS COM 433323102 317,900 1,035 SH OTR 0 0 0
HOME BANCSHARES INC COM 436893200 2,179,720 76,347 SH OTR 0 0 0
HOME DEPOT INC COM 437076102 34,427,750 97,617 SH OTR 11,465 0 0
HOME DEPOT INC COM 437076102 7,586,091 21,510 SH SOLE 1,944 0 0
HOMEBANCORP INC COM 43689E107 922,279 13,460 SH OTR 0 0 0
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 508,678 18,763 SH OTR 0 0 0
HONEYWELL AEROSPACE INC COM 43849R105 2,443,597 11,053 SH SOLE 0 0 0
HONEYWELL AEROSPACE INC COM 43849R105 5,111,345 23,120 SH OTR 5,423 0 0
HONEYWELL INTL INC COM 438516205 5,155,049 23,024 SH OTR 5,392 0 0
HONEYWELL INTL INC COM 438516205 2,474,767 11,053 SH SOLE 0 0 0
HOPE BANCORP INC COM 43940T109 672,632 49,169 SH OTR 0 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 1,162,031 22,498 SH OTR 4,056 0 0
HORIZON BANCORP IND COM 440407104 673,266 33,697 SH OTR 0 0 0
HOST HOTELS & RESORTS INC COM 44107P104 21,568,082 909,662 SH OTR 129,967 0 0
HP INC COM 40434L105 7,027,469 320,304 SH OTR 25,013 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 4,752,988 49,984 SH OTR 8,210 0 0
HUBSPOT INC COM 443573100 7,418,235 40,646 SH OTR 5,423 0 0
HUDSON PACIFIC PROPERTIES IN COM 444097406 3,772,953 248,384 SH OTR 44,011 0 0
HUMACYTE INC COM 44486Q103 217,772 279,052 SH OTR 19,638 0 0
HUMANA INC COM 444859102 3,502,480 8,818 SH OTR 2,117 0 0
HUNT J B TRANS SVCS INC COM 445658107 80,507,789 278,159 SH OTR 48,428 0 0
HUNTINGTON BANCSHARES INC COM 446150104 282,864 15,954 SH SOLE 0 0 0
HUNTINGTON BANCSHARES INC COM 446150104 187,668 10,585 SH OTR 10,585 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 5,191,345 18,548 SH OTR 5,592 0 0
HUNTSMAN CORP COM 447011107 429,845 40,475 SH OTR 40,475 0 0
HURON CONSULTING GROUP INC COM 447462102 3,025,499 33,557 SH SOLE 0 0 0
HYATT HOTELS CORP COM CL A 448579102 818,199 4,221 SH SOLE 0 0 0
HYSTER-YALE INC CL A 449172105 256,887 7,327 SH OTR 0 0 0
IBEX LTD SHS NEW G4690M101 397,634 13,093 SH OTR 0 0 0
IBOTTA INC CLASS A COM SHS 451051106 200,622 5,873 SH OTR 0 0 0
ICF INTL INC COM 44925C103 3,055,457 41,936 SH OTR 4,982 0 0
ICICI BANK LIMITED ADR 45104G104 2,379,846 81,979 SH OTR 19,561 0 0
ICL GROUP LTD SHS M53213100 330,177 66,301 SH OTR 0 0 0
ICU MED INC COM 44930G107 905,693 6,178 SH OTR 0 0 0
IDEX CORP COM 45167R104 941,318 4,148 SH OTR 4,148 0 0
IDT CORP CL B NEW 448947507 317,088 5,452 SH OTR 0 0 0
IHEARTMEDIA INC COM CL A 45174J509 82,969 19,340 SH SOLE 0 0 0
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ILLINOIS TOOL WKS INC COM 452308109 940,844 3,479 SH SOLE 0 0 0
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ILLUMINA INC COM 452327109 47,110,622 267,932 SH OTR 37,199 0 0
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INCYTE CORP COM 45337C102 48,141,997 424,682 SH OTR 70,910 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 358,446 9,938 SH OTR 0 0 0
INFINITY NAT RES INC COM CL A 456941103 148,476 11,691 SH OTR 0 0 0
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ING GROEP N.V. SPONSORED ADR 456837103 2,141,824 68,255 SH OTR 11,678 0 0
INGREDION INC COM 457187102 1,573,621 16,615 SH OTR 0 0 0
INHIBIKASE THERAPEUTICS INC COM NEW 45719W205 139,078 68,511 SH OTR 10,550 0 0
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INNOVIVA INC COM 45781M101 658,113 28,979 SH OTR 0 0 0
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INOGEN INC COM 45780L104 474,649 73,589 SH OTR 16,373 0 0
INSPERITY INC COM 45778Q107 2,653,659 64,238 SH OTR 6,449 0 0
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INTAPP INC COM 45827U109 887,266 35,195 SH OTR 12,585 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2,249,706 125,262 SH OTR 0 0 0
INTEL CORP COM 458140100 124,554,908 892,035 SH OTR 150,218 0 0
INTEL CORP COM 458140100 4,847,672 34,718 SH SOLE 3,129 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 835,425 49,375 SH OTR 0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 517,770 4,206 SH OTR 4,206 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 511,364 4,154 SH SOLE 0 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 648,682 3,747 SH OTR 0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 22,185,729 78,894 SH OTR 12,679 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,159,203 7,678 SH SOLE 0 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,224,688 15,459 SH OTR 15,459 0 0
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INTUIT COM 461202103 851,629 3,263 SH SOLE 0 0 0
INTUIT COM 461202103 9,372,495 35,910 SH OTR 6,747 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,984,292 4,990 SH SOLE 0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 12,186,429 30,644 SH OTR 5,961 0 0
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INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 616,092 22,098 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 433,152 15,581 SH OTR 0 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 773,342 22,420 SH OTR 0 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 280,644 3,747 SH SOLE 0 0 0
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INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,126,177 12,499 SH SOLE 0 0 0
INVESCO LTD SHS G491BT108 22,360,446 847,307 SH OTR 102,795 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704 1,030,919 130,496 SH OTR 21,652 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 21,016,997 28,540 SH OTR 1,739 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 259,606,930 352,535 SH SOLE 36,667 0 0
INVITATION HOMES INC COM 46187W107 2,172,362 71,909 SH OTR 20,908 0 0
IONQ INC COM 46222L108 417,900 7,846 SH SOLE 0 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1,218,722 292,962 SH OTR 51,022 0 0
IPG PHOTONICS CORP COM 44980X109 363,105 3,095 SH OTR 3,095 0 0
IQVIA HLDGS INC COM 46266C105 17,078,231 88,387 SH OTR 11,808 0 0
IREN LIMITED ORDINARY SHARES Q4982L109 14,904,779 325,930 SH SOLE 0 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 17,067,935 311,175 SH OTR 40,566 0 0
IRON MTN INC DEL COM 46284V101 1,289,100 10,206 SH SOLE 0 0 0
IRON MTN INC DEL COM 46284V101 11,016,606 87,219 SH OTR 14,753 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2,364,286 561,588 SH OTR 67,070 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 7,436,815 223,395 SH SOLE 62,926 0 0
ISHARES ETHEREUM TR SHS 46438R105 247,213 20,792 SH SOLE 0 0 0
ISHARES GOLD TR ISHARES NEW 464285204 47,968,337 635,258 SH SOLE 24,275 0 0
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ISHARES INC CORE MSCI EMKT 46434G103 7,521,327 90,793 SH SOLE 6,560 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 238,589 4,103 SH SOLE 0 0 0
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ISHARES INC MSCI STH KOR ETF 464286772 1,211,400 6,000 SH SOLE 0 0 0
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ISHARES INC MSCI TAIWAN ETF 46434G772 234,756 2,161 SH SOLE 2,161 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 396,209 3,648 SH OTR 0 0 0
ISHARES INC MSCI WORLD ETF 464286392 478,838 2,363 SH SOLE 0 0 0
ISHARES SILVER TR ISHARES 46428Q109 2,371,969 44,361 SH SOLE 0 0 0
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ISHARES TR CORE DIV GRWTH 46434V621 505,060 6,664 SH OTR 0 0 0
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ISHARES TR CORE HIGH DV ETF 46429B663 1,112,860 40,601 SH SOLE 0 0 0
ISHARES TR CORE MSCI EAFE 46432F842 24,371,653 252,347 SH SOLE 10,088 0 0
ISHARES TR CORE MSCI EAFE 46432F842 870,958 9,018 SH OTR 0 0 0
ISHARES TR CORE MSCI EURO 46434V738 631,903 8,406 SH SOLE 0 0 0
ISHARES TR CORE MSCI INTL 46435G326 1,028,032 11,550 SH SOLE 0 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 229,877 2,409 SH SOLE 2,409 0 0
ISHARES TR CORE S&P MCP ETF 464287507 7,010,484 90,915 SH SOLE 14,881 0 0
ISHARES TR CORE S&P MCP ETF 464287507 728,227 9,444 SH OTR 0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 3,071,137 20,708 SH OTR 0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 93,182,714 628,297 SH SOLE 52,154 0 0
ISHARES TR CORE S&P TTL STK 464287150 3,667,583 22,327 SH SOLE 0 0 0
ISHARES TR CORE S&P TTL STK 464287150 4,699,006 28,606 SH OTR 3,546 0 0
ISHARES TR CORE S&P US GWT 464287671 3,614,607 19,217 SH SOLE 0 0 0
ISHARES TR CORE S&P US GWT 464287671 518,927 2,759 SH OTR 0 0 0
ISHARES TR CORE S&P US VLU 464287663 877,124 7,963 SH SOLE 0 0 0
ISHARES TR CORE S&P500 ETF 464287200 12,091,578 16,146 SH OTR 865 0 0
ISHARES TR CORE S&P500 ETF 464287200 118,057,089 157,643 SH SOLE 13,203 0 0
ISHARES TR CORE US AGGBD ET 464287226 10,707,389 108,177 SH SOLE 75,161 0 0
ISHARES TR CRE U S REIT ETF 464288521 534,856 8,049 SH OTR 0 0 0
ISHARES TR CYBERSECURITY 46435U135 517,553 8,525 SH SOLE 0 0 0
ISHARES TR EAFE GRWTH ETF 464288885 2,088,209 16,784 SH SOLE 0 0 0
ISHARES TR EAFE VALUE ETF 464288877 398,031 5,200 SH OTR 0 0 0
ISHARES TR EAFE VALUE ETF 464288877 969,444 12,664 SH SOLE 0 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 3,725,129 22,760 SH SOLE 0 0 0
ISHARES TR ESG MSCI LEADR 46435U218 598,661 4,509 SH SOLE 0 0 0
ISHARES TR EUROPE ETF 464287861 524,010 7,193 SH SOLE 0 0 0
ISHARES TR EXPANDED TECH 464287515 385,503 4,255 SH OTR 0 0 0
ISHARES TR EXPANDED TECH 464287515 18,427,840 203,398 SH SOLE 0 0 0
ISHARES TR EXPND TEC SC ETF 464287549 975,694 5,965 SH SOLE 1,968 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 203,894 3,994 SH SOLE 0 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 211,340 10,314 SH SOLE 0 0 0
ISHARES TR GLB INFRASTR ETF 464288372 286,979 4,309 SH SOLE 0 0 0
ISHARES TR GLOB UTILITS ETF 464288711 220,922 2,600 SH SOLE 0 0 0
ISHARES TR GLOBAL 100 ETF 464287572 1,698,254 12,432 SH SOLE 0 0 0
ISHARES TR GLOBAL 100 ETF 464287572 2,280,401 16,694 SH OTR 4,783 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 333,052 6,779 SH SOLE 0 0 0
ISHARES TR GLOBAL TECH ETF 464287291 814,137 5,635 SH SOLE 0 0 0
ISHARES TR IBOXX HI YD ETF 464288513 784,909 9,815 SH SOLE 0 0 0
ISHARES TR IBOXX INV CP ETF 464287242 334,674 3,068 SH SOLE 0 0 0
ISHARES TR INTL TREA BD ETF 464288117 541,350 13,194 SH SOLE 0 0 0
ISHARES TR ISHARES BIOTECH 464287556 962,722 5,062 SH SOLE 0 0 0
ISHARES TR ISHARES SEMICDTR 464287523 1,885,040 2,942 SH SOLE 0 0 0
ISHARES TR JPMORGAN USD EMG 464288281 226,604 2,350 SH SOLE 0 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 460,900 3,939 SH SOLE 0 0 0
ISHARES TR MORNINGSTR US EQ 464287127 220,153 2,124 SH SOLE 0 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 1,412,571 14,370 SH SOLE 0 0 0
ISHARES TR MRGSTR SM CP GR 464288604 2,329,750 35,547 SH SOLE 0 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 567,952 4,760 SH SOLE 0 0 0
ISHARES TR MSCI ACWI ETF 464288257 2,744,497 17,484 SH OTR 2,047 0 0
ISHARES TR MSCI ACWI ETF 464288257 122,091,576 777,802 SH SOLE 272,643 0 0
ISHARES TR MSCI ACWI EX US 464288240 13,716,865 180,224 SH SOLE 50,803 0 0
ISHARES TR MSCI ACWI EX US 464288240 1,169,963 15,372 SH OTR 0 0 0
ISHARES TR MSCI CHINA ETF 46429B671 560,510 10,985 SH SOLE 6,040 0 0
ISHARES TR MSCI CHINA ETF 46429B671 395,342 7,748 SH OTR 0 0 0
ISHARES TR MSCI EAFE ETF 464287465 30,562,687 294,212 SH SOLE 2,834 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,955,437 18,824 SH OTR 0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 222,333 3,250 SH OTR 0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 4,469,055 65,328 SH SOLE 0 0 0
ISHARES TR MSCI INDIA ETF 46429B598 374,030 7,573 SH OTR 0 0 0
ISHARES TR MSCI INTL MOMENT 46434V449 2,027,413 38,016 SH SOLE 0 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 3,010,174 60,750 SH SOLE 0 0 0
ISHARES TR MSCI USA MIN ETF 46429B697 347,732 3,605 SH OTR 0 0 0
ISHARES TR MSCI USA MIN ETF 46429B697 335,801 3,481 SH SOLE 0 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 3,368,691 15,352 SH SOLE 0 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 278,803 1,271 SH OTR 1,271 0 0
ISHARES TR MSCI USA VALUE 46432F388 302,594 1,514 SH SOLE 0 0 0
ISHARES TR NATIONAL MUN ETF 464288414 5,744,474 53,377 SH SOLE 0 0 0
ISHARES TR NORTH AMERN NAT 464287374 1,042,532 18,557 SH OTR 0 0 0
ISHARES TR RESIDENTIAL MULT 464288562 1,045,629 11,043 SH OTR 0 0 0
ISHARES TR RUS 1000 ETF 464287622 17,294,521 42,234 SH OTR 1,887 0 0
ISHARES TR RUS 1000 ETF 464287622 184,428,379 450,375 SH SOLE 131,193 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 4,728,206 38,078 SH OTR 8,208 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 189,962,498 1,529,858 SH SOLE 273,944 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,304,516 5,381 SH OTR 1,460 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 12,655,240 52,202 SH SOLE 0 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 2,722,730 6,911 SH SOLE 0 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 395,930 1,005 SH OTR 0 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 326,049 1,474 SH OTR 0 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,438,553 6,503 SH SOLE 0 0 0
ISHARES TR RUS MD CP GR ETF 464287481 2,945,866 20,121 SH SOLE 0 0 0
ISHARES TR RUS MID CAP ETF 464287499 9,909,089 89,821 SH SOLE 2,429 0 0
ISHARES TR RUS TP200 GR ETF 464289438 456,288 1,570 SH SOLE 0 0 0
ISHARES TR RUS TP200 GR ETF 464289438 2,170,769 7,469 SH OTR 0 0 0
ISHARES TR RUS TP200 VL ETF 464289420 344,609 3,277 SH SOLE 0 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 320,403 3,497 SH SOLE 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 15,968,167 53,147 SH SOLE 1,120 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,017,591 3,387 SH OTR 0 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 25,352,323 59,457 SH SOLE 0 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 24,303,423 56,997 SH OTR 0 0 0
ISHARES TR S&P 100 ETF 464287101 215,718,448 589,604 SH SOLE 20,695 0 0
ISHARES TR S&P 100 ETF 464287101 10,832,650 29,608 SH OTR 9,660 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 15,495,011 112,666 SH OTR 3,962 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 21,201,503 154,159 SH SOLE 0 0 0
ISHARES TR S&P 500 VAL ETF 464287408 14,132,557 62,242 SH SOLE 3,331 0 0
ISHARES TR S&P MC 400GR ETF 464287606 373,382 3,178 SH SOLE 0 0 0
ISHARES TR S&P MC 400VL ETF 464287705 391,722 2,652 SH SOLE 0 0 0
ISHARES TR S&P SML 600 GWT 464287887 718,898 4,025 SH SOLE 0 0 0
ISHARES TR SELECT DIVID ETF 464287168 642,862 4,113 SH OTR 0 0 0
ISHARES TR SELECT DIVID ETF 464287168 2,811,641 17,989 SH SOLE 0 0 0
ISHARES TR SP SMCP600VL ETF 464287879 880,352 6,441 SH SOLE 0 0 0
ISHARES TR TRS FLT RT BD 46434V860 807,962 15,958 SH SOLE 0 0 0
ISHARES TR U S EQUITY FACTR 46434V282 886,287 11,719 SH SOLE 0 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 281,120 2,000 SH SOLE 0 0 0
ISHARES TR U.S. REAL ES ETF 464287739 204,500 2,000 SH SOLE 2,000 0 0
ISHARES TR U.S. TECH ETF 464287721 8,307,296 32,935 SH SOLE 0 0 0
ISHARES TR US AER DEF ETF 464288760 1,639,205 6,762 SH SOLE 0 0 0
ISHARES TR US HLTHCARE ETF 464287762 365,875 5,460 SH SOLE 0 0 0
ISHARES TR US HLTHCR PR ETF 464288828 528,125 9,545 SH SOLE 0 0 0
ISHARES TR US INFRASTRUC 46435U713 409,059 6,489 SH SOLE 0 0 0
ISPIRE TECHNOLOGY INC COM 46501C100 13,220 11,804 SH OTR 0 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 789,686 96,657 SH OTR 17,380 0 0
ITT INC COM 45073V108 6,913,276 34,958 SH OTR 1,886 0 0
J & J SNACK FOODS CORP COM 466032109 1,563,972 21,293 SH OTR 4,313 0 0
J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW 46641Q225 402,656 4,051 SH SOLE 0 0 0
J P MORGAN EXCHANGE TRADED F BETA DEVE EX ETF 46641Q233 289,528 4,836 SH SOLE 0 0 0
J P MORGAN EXCHANGE TRADED F BETA EURO ET NE 46641Q191 232,346 2,988 SH SOLE 0 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 705,320 9,366 SH SOLE 0 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 227,402 3,700 SH OTR 0 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 465,498 7,574 SH SOLE 0 0 0
JABIL INC COM 466313103 339,484 881 SH SOLE 0 0 0
JABIL INC COM 466313103 4,773,041 12,382 SH OTR 2,223 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 790,475 7,720 SH OTR 0 0 0
JAMES HARDIE INDS PLC ORD SHS G4253H101 2,989,311 114,183 SH SOLE 0 0 0
JAMES RIV GROUP HOLDINGS INC COM SHS 46990A102 99,678 22,654 SH OTR 0 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 16,827,942 323,925 SH OTR 63,747 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 991,363 178,624 SH OTR 43,753 0 0
JASPER THERAPEUTICS INC COM NEW 471871202 5,699 13,538 SH SOLE 0 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 397,841 1,651 SH OTR 1,651 0 0
JD.COM INC SPON ADS CL A 47215P106 2,518,047 98,824 SH SOLE 0 0 0
JD.COM INC SPON ADS CL A 47215P106 263,537 10,343 SH OTR 0 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 15,262,005 305,363 SH OTR 41,597 0 0
JELD-WEN HLDG INC COM 47580P103 508,446 338,964 SH OTR 62,604 0 0
JETBLUE AIRWAYS CORP COM 477143101 2,089,336 364,631 SH OTR 34,368 0 0
JFROG LTD ORD SHS M6191J100 572,090 6,295 SH OTR 0 0 0
JOBY AVIATION INC COMMON STOCK G65163100 35,901,528 4,024,835 SH SOLE 0 0 0
JOHNSON & JOHNSON COM 478160104 65,761,961 258,936 SH OTR 47,583 0 0
JOHNSON & JOHNSON COM 478160104 11,989,580 47,209 SH SOLE 0 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 38,458,408 263,215 SH OTR 28,430 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 399,337 2,733 SH SOLE 0 0 0
JOHNSON OUTDOORS INC CL A 479167108 500,759 10,877 SH OTR 0 0 0
JPMORGAN CHASE & CO COM 46625H100 82,644,728 252,481 SH OTR 40,681 0 0
JPMORGAN CHASE & CO COM 46625H100 39,823,895 121,663 SH SOLE 6,233 0 0
KALTURA INC COM 483467106 125,717 96,705 SH OTR 16,869 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 308,648 23,982 SH OTR 0 0 0
KARAT PACKAGING INC COM 48563L101 380,476 11,371 SH OTR 0 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 3,603,152 34,329 SH OTR 5,901 0 0
KE HLDGS INC SPONSORED ADS 482497104 420,222 28,921 SH OTR 0 0 0
KEARNY FINL CORP MD COM 48716P108 1,646,350 174,033 SH OTR 30,044 0 0
KELLY SVCS INC CL A 488152208 1,497,450 121,942 SH OTR 21,508 0 0
KEMPER CORP COM 488401100 830,992 30,823 SH OTR 0 0 0
KENNAMETAL INC COM 489170100 962,665 27,465 SH OTR 0 0 0
KENVUE INC COM 49177J102 3,549,338 185,732 SH OTR 26,200 0 0
KEROS THERAPEUTICS INC COM 492327101 595,723 55,675 SH OTR 0 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 15,752,097 44,997 SH OTR 6,048 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 436,537 1,247 SH SOLE 0 0 0
KFORCE INC COM 493732101 1,783,060 38,002 SH OTR 5,955 0 0
KINDER MORGAN INC DEL COM 49456B101 308,687 9,656 SH SOLE 0 0 0
KINDER MORGAN INC DEL COM 49456B101 13,685,132 428,061 SH OTR 72,414 0 0
KINDERCARE LEARNING COMPANIE COM 49456W105 673,715 158,521 SH OTR 31,819 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 1,902,257 29,746 SH OTR 0 0 0
KIRBY CORP COM 497266106 472,360 3,474 SH OTR 0 0 0
KKR & CO INC COM 48251W104 9,264,739 100,945 SH SOLE 0 0 0
KKR & CO INC COM 48251W104 3,767,991 41,055 SH OTR 9,895 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 399,463 58,401 SH OTR 22,050 0 0
KLA CORP COM NEW 482480100 3,204,006 10,619 SH SOLE 3,640 0 0
KLA CORP COM NEW 482480100 33,572,028 111,273 SH OTR 15,590 0 0
KLAVIYO INC COM SER A 49845K101 716,223 47,432 SH SOLE 0 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 7,939,948 101,964 SH OTR 0 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 919,319 33,811 SH OTR 0 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106 2,194,261 181,344 SH OTR 37,413 0 0
KORN FERRY COM NEW 500643200 1,755,313 26,364 SH OTR 3,036 0 0
KORRO BIO INC COM 500946108 280,022 21,246 SH OTR 0 0 0
KOSMOS ENERGY LTD COM 500688106 720,947 341,681 SH OTR 37,935 0 0
KRISPY KREME INC COM 50101L106 559,970 158,632 SH OTR 27,316 0 0
KRONOS WORLDWIDE INC COM 50105F105 191,610 30,270 SH OTR 0 0 0
KT CORP SPONSORED ADR 48268K101 399,163 23,100 SH OTR 0 0 0
KULR TECHNOLOGY GROUP INC COM 50125G307 98,355 25,815 SH OTR 0 0 0
KURA ONCOLOGY INC COM 50127T109 3,818,934 348,125 SH OTR 54,733 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 3,465,429 306,404 SH OTR 44,694 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 566,199 1,948 SH SOLE 0 0 0
LA Z BOY INC COM 505336107 2,117,576 52,781 SH OTR 7,257 0 0
LABCORP HOLDINGS INC COM SHS 504922105 3,927,012 14,025 SH SOLE 0 0 0
LAKELAND FINL CORP COM 511656100 1,473,540 23,875 SH OTR 4,567 0 0
LAM RESEARCH CORP COM NEW 512807306 101,293,348 233,756 SH OTR 38,294 0 0
LAM RESEARCH CORP COM NEW 512807306 19,738,375 45,550 SH SOLE 4,670 0 0
LAMAR ADVERTISING CO CL A 512816109 15,252,408 97,784 SH OTR 12,778 0 0
LAMB WESTON HLDGS INC COM 513272104 11,931,715 276,325 SH OTR 36,779 0 0
LANDSTAR SYS INC COM 515098101 7,350,299 35,541 SH OTR 4,304 0 0
LARIMAR THERAPEUTICS INC COM 517125100 620,258 203,363 SH OTR 20,591 0 0
LAS VEGAS SANDS CORP COM 517834107 9,320,633 201,788 SH OTR 23,091 0 0
LATAM AIRLINES GROUP SA SPONSORED ADR 51817R205 221,191 3,796 SH OTR 0 0 0
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 636,728 9,447 SH SOLE 9,447 0 0
LAUREATE ED INC COMMON STOCK 518613203 2,375,873 65,415 SH OTR 16,921 0 0
LAZARD INC COM 52110M109 224,327 5,349 SH OTR 0 0 0
LEAR CORP COM NEW 521865204 4,323,858 32,253 SH OTR 0 0 0
LEGALZOOM COM INC COM 52466B103 246,622 40,232 SH SOLE 0 0 0
LEGALZOOM COM INC COM 52466B103 1,159,109 189,088 SH OTR 22,639 0 0
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 1,088,206 26,813 SH SOLE 26,813 0 0
LEGGETT & PLATT INC COM 524660107 4,180,054 356,964 SH OTR 38,479 0 0
LEMONADE INC COM 52567D107 220,259 3,386 SH SOLE 0 0 0
LENDINGTREE INC COM 52603B107 596,011 13,457 SH OTR 0 0 0
LENNAR CORP CL A 526057104 15,042,348 166,232 SH OTR 22,304 0 0
LENZ THERAPEUTICS INC COM 52635N103 168,651 29,692 SH OTR 0 0 0
LEONARDO DRS INC COM 52661A108 8,704,679 204,000 SH OTR 23,799 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 866,464 222,741 SH OTR 43,732 0 0
LI AUTO INC SPONSORED ADS 50202M102 394,217 33,579 SH OTR 0 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 601,669 18,079 SH OTR 0 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 920,770 27,684 SH OTR 0 0 0
LIBERTY CAP CORP SER A GCI GROUP 36164V602 250,558 11,441 SH OTR 0 0 0
LIBERTY GLOBAL LTD COM CL A G61188101 4,564,089 401,415 SH OTR 91,815 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 270,315 34,479 SH OTR 0 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 211,234 27,116 SH OTR 0 0 0
LIBERTY LIVE HOLDINGS INC COM SER A 530909100 1,735,090 17,135 SH OTR 4,467 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 656,250 6,898 SH OTR 0 0 0
LIFE360 INC COM 532206109 1,720,109 31,071 SH SOLE 0 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 1,934,826 180,656 SH OTR 36,765 0 0
LIFEZONE METALS LIMITED ORD SHS G5568L109 176,916 45,597 SH OTR 11,274 0 0
LINCOLN ELEC HLDGS INC COM 533900106 17,907,358 67,445 SH OTR 9,536 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 202,933 7,186 SH OTR 0 0 0
LINDE PLC SHS G54950103 635,046 1,224 SH SOLE 0 0 0
LINDE PLC SHS G54950103 19,173,027 36,947 SH OTR 4,850 0 0
LINDSAY CORP COM 535555106 1,694,327 13,686 SH OTR 2,114 0 0
LINEAGE INC COM 53566V106 8,440,021 195,145 SH OTR 36,524 0 0
LINEAGE INC COM 53566V106 2,574,515 59,526 SH SOLE 0 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 259,920 3,260 SH SOLE 0 0 0
LISTED FDS TR ROUN MA SEVE ETF 53656G498 2,071,981 32,224 SH SOLE 0 0 0
LITMAN GREGORY FDS TR IMGP DBI MAN ETF 53700T827 353,668 11,554 SH SOLE 0 0 0
LITTELFUSE INC COM 537008104 337,400 741 SH OTR 741 0 0
LIVE OAK BANCSHARES INC COM 53803X105 546,970 13,393 SH OTR 0 0 0
LIVERAMP HLDGS INC COM 53815P108 492,030 13,072 SH OTR 5,350 0 0
LIVERAMP HLDGS INC COM 53815P108 408,093 10,842 SH SOLE 0 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 442,903 75,970 SH SOLE 0 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,010,025 173,246 SH OTR 18,164 0 0
LOANDEPOT INC COM CL A 53946R106 46,616 37,293 SH SOLE 0 0 0
LOCKHEED MARTIN CORP COM 539830109 2,004,660 3,935 SH SOLE 0 0 0
LOCKHEED MARTIN CORP COM 539830109 31,850,108 62,517 SH OTR 11,234 0 0
LOGISTIC PROPERTIES OF THE A USD ORD SHS G5557R109 58,639 17,452 SH OTR 0 0 0
LOWES COS INC COM 548661107 4,239,551 19,228 SH SOLE 0 0 0
LUCID DIAGNOSTICS INC COM 54948X109 102,231 95,543 SH OTR 12,757 0 0
LUCID GROUP INC COM NEW 549498202 973,743 145,552 SH OTR 31,051 0 0
LULULEMON ATHLETICA INC COM 550021109 717,735 6,286 SH SOLE 0 0 0
LULULEMON ATHLETICA INC COM 550021109 317,455 2,780 SH OTR 2,780 0 0
LUMENTUM HLDGS INC COM 55024U109 19,292,562 22,484 SH OTR 2,898 0 0
LUXFER HLDGS PLC SHS G5698W116 395,888 21,945 SH OTR 0 0 0
LXP INDUSTRIAL TRUST COM 529043408 747,893 13,881 SH OTR 0 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 17,994,178 341,770 SH OTR 37,319 0 0
M/I HOMES INC COM 55305B101 434,776 2,704 SH OTR 0 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 12,233,342 32,162 SH OTR 0 0 0
MAGNA INTL INC COM 559222401 1,545,985 23,545 SH OTR 0 0 0
MAGNERA CORP COM SHS 55939A107 254,188 21,633 SH OTR 0 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 79,274 24,392 SH OTR 0 0 0
MANHATTAN ASSOCIATES INC COM 562750109 5,953,627 42,755 SH OTR 7,797 0 0
MANITOWOC CO INC COM NEW 563571405 170,833 12,299 SH OTR 0 0 0
MANNKIND CORP COM NEW 56400P706 1,544,607 362,584 SH OTR 47,886 0 0
MANPOWERGROUP INC WIS COM 56418H100 1,502,525 44,493 SH OTR 11,342 0 0
MANULIFE FINL CORP COM 56501R106 892,595 22,034 SH OTR 5,714 0 0
MAPLEBEAR INC COM 565394103 4,859,625 102,632 SH SOLE 14,911 0 0
MARATHON PETE CORP COM 56585A102 6,504,088 25,439 SH OTR 0 0 0
MARCUS & MILLICHAP INC COM 566324109 1,704,718 54,691 SH OTR 8,785 0 0
MARINEMAX INC COM 567908108 214,379 5,854 SH OTR 0 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,832,419 16,146 SH OTR 0 0 0
MARQETA INC CLASS A COM 57142B104 196,861 48,488 SH OTR 28,234 0 0
MARRIOTT INTL INC NEW CL A 571903202 694,820 1,875 SH SOLE 0 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 598,953 5,879 SH OTR 5,879 0 0
MARSH & MCLENNAN COS INC COM 571748102 13,429,621 80,576 SH OTR 4,718 0 0
MARSH & MCLENNAN COS INC COM 571748102 475,480 2,853 SH SOLE 0 0 0
MARTEN TRANS LTD COM 573075108 224,112 12,917 SH OTR 0 0 0
MARVELL TECHNOLOGY INC COM 573874104 14,435,937 48,461 SH SOLE 0 0 0
MARVELL TECHNOLOGY INC COM 573874104 20,369,218 68,378 SH OTR 11,733 0 0
MARZETTI COMPANY COM 513847103 855,173 7,491 SH OTR 0 0 0
MASCO CORP COM 574599106 10,323,116 126,866 SH OTR 14,141 0 0
MASTEC INC COM 576323109 16,266,265 39,096 SH OTR 8,536 0 0
MASTEC INC COM 576323109 389,432 936 SH SOLE 0 0 0
MASTERBRAND INC COMMON STOCK 57638P104 179,705 17,464 SH OTR 17,464 0 0
MASTERCARD INCORPORATED CL A 57636Q104 33,246,638 64,733 SH OTR 10,955 0 0
MASTERCARD INCORPORATED CL A 57636Q104 8,751,633 17,040 SH SOLE 0 0 0
MATCH GROUP INC NEW COM 57667L107 22,483,950 590,905 SH OTR 93,950 0 0
MATCH GROUP INC NEW COM 57667L107 1,756,475 46,162 SH SOLE 0 0 0
MATERION CORP COM 576690101 598,658 2,013 SH OTR 0 0 0
MATIV HOLDINGS INC COM 808541106 289,643 38,262 SH OTR 0 0 0
MATRIX SVC CO COM 576853105 281,932 20,579 SH OTR 0 0 0
MAXCYTE INC COM 57777K106 292,694 237,962 SH OTR 36,172 0 0
MAXLINEAR INC COM 57776J100 3,759,985 29,368 SH OTR 2,195 0 0
MCCORMICK & CO INC COM NON VTG 579780206 4,751,640 94,241 SH OTR 15,035 0 0
MCDONALDS CORP COM 580135101 2,398,720 8,874 SH SOLE 1,673 0 0
MCKESSON CORP COM 58155Q103 912,312 1,207 SH SOLE 0 0 0
MCKESSON CORP COM 58155Q103 14,325,100 18,959 SH OTR 939 0 0
MEDIAALPHA INC CL A 58450V104 193,163 15,367 SH OTR 0 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 3,621,671 783,911 SH OTR 135,851 0 0
MEDIFAST INC COM 58470H101 113,951 10,740 SH OTR 0 0 0
MEDPACE HLDGS INC COM 58506Q109 20,323,006 38,375 SH OTR 3,784 0 0
MEDTRONIC PLC SHS G5960L103 6,140,195 78,489 SH OTR 15,603 0 0
MEDTRONIC PLC SHS G5960L103 1,757,620 22,467 SH SOLE 0 0 0
MEIRAGTX HLDGS PLC COM G59665102 301,678 22,330 SH OTR 0 0 0
MERCADOLIBRE INC COM 58733R102 2,355,490 1,388 SH SOLE 0 0 0
MERCANTILE BK CORP COM 587376104 1,016,569 17,704 SH OTR 3,898 0 0
MERCK & CO INC COM 58933Y105 10,082,112 78,460 SH SOLE 0 0 0
MERCK & CO INC COM 58933Y105 92,616,834 720,754 SH OTR 137,632 0 0
MERCURY GENL CORP NEW COM 589400100 5,428,877 50,918 SH OTR 9,900 0 0
MERIT MED SYS INC COM 589889104 1,274,885 18,386 SH OTR 5,615 0 0
MERITAGE HOMES CORP COM 59001A102 2,216,239 26,431 SH OTR 6,653 0 0
MESA LABS INC COM 59064R109 1,351,889 13,580 SH OTR 0 0 0
META PLATFORMS INC CL A 30303M102 355,536,265 631,178 SH SOLE 736 0 0
META PLATFORMS INC CL A 30303M102 126,884,908 225,257 SH OTR 33,221 0 0
METHODE ELECTRS INC COM 591520200 2,330,351 122,844 SH OTR 19,171 0 0
METLIFE INC COM 59156R108 3,904,080 46,142 SH OTR 4,234 0 0
MFA FINL INC COM 55272X607 1,675,916 172,953 SH OTR 18,935 0 0
MGE ENERGY INC COM 55277P104 1,419,135 17,404 SH OTR 3,946 0 0
MGIC INVT CORP WIS COM 552848103 6,389,892 226,592 SH OTR 31,573 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,595,530 33,372 SH OTR 33,372 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 2,518,310 27,613 SH OTR 0 0 0
MICRON TECHNOLOGY INC COM 595112103 281,254,203 243,660 SH OTR 37,336 0 0
MICRON TECHNOLOGY INC COM 595112103 8,851,866 7,669 SH SOLE 0 0 0
MICROSOFT CORP COM 594918104 335,106,256 898,360 SH OTR 125,000 0 0
MICROSOFT CORP COM 594918104 92,244,614 247,291 SH SOLE 5,485 0 0
MICROVISION INC DEL COM NEW 594960304 62,310 190,551 SH OTR 16,585 0 0
MID-AMER APT CMNTYS INC COM 59522J103 20,151,006 145,034 SH OTR 18,044 0 0
MIDDLESEX WTR CO COM 596680108 218,732 3,895 SH OTR 0 0 0
MIDLAND STATES BANCORP INC COM 597742105 1,714,039 55,043 SH OTR 7,140 0 0
MILLER INDS INC TENN COM NEW 600551204 256,006 5,005 SH OTR 0 0 0
MILLERKNOLL INC COM 600544100 508,636 24,860 SH OTR 0 0 0
MILLROSE PPTYS INC COM CL A 601137102 1,208,874 40,229 SH OTR 0 0 0
MIMEDX GROUP INC COM 602496101 650,239 168,893 SH OTR 19,223 0 0
MINERALS TECHNOLOGIES INC COM 603158106 1,775,833 24,007 SH OTR 3,732 0 0
MITEK SYS INC COM NEW 606710200 416,248 20,678 SH OTR 0 0 0
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 4,038,802 203,057 SH OTR 15,692 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 3,646,761 380,664 SH OTR 50,390 0 0
MKS INC. COM 55306N104 9,653,106 21,702 SH OTR 0 0 0
MODERNA INC COM 60770K107 661,633 9,448 SH OTR 3,125 0 0
MOELIS & CO CL A 60786M105 1,801,750 27,541 SH OTR 0 0 0
MOHAWK INDS INC COM 608190104 21,474,490 176,992 SH OTR 18,392 0 0
MOLINA HEALTHCARE INC COM 60855R100 38,266,756 167,323 SH OTR 24,867 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 2,502,938 64,243 SH OTR 10,053 0 0
MONARCH CASINO & RESORT INC COM 609027107 1,181,602 8,978 SH OTR 0 0 0
MONDELEZ INTL INC CL A 609207105 858,580 14,844 SH SOLE 0 0 0
MONGODB INC CL A 60937P106 459,600 1,368 SH SOLE 0 0 0
MONGODB INC CL A 60937P106 25,150,991 74,876 SH OTR 10,676 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,662,979 1,203 SH SOLE 0 0 0
MONRO INC COM 610236101 241,913 14,139 SH OTR 0 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 284,323 2,958 SH SOLE 0 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 26,463,417 275,317 SH OTR 48,026 0 0
MONTAUK RENEWABLES INC COM 61218C103 51,656 33,113 SH OTR 0 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102 458,808 18,959 SH OTR 9,476 0 0
MOODYS CORP COM 615369105 17,165,853 37,900 SH OTR 4,331 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 483,927 24,855 SH OTR 0 0 0
MORGAN STANLEY COM NEW 617446448 1,216,284 5,818 SH SOLE 0 0 0
MORGAN STANLEY COM NEW 617446448 14,884,435 71,203 SH OTR 8,703 0 0
MORNINGSTAR INC COM 617700109 8,410,597 53,907 SH OTR 8,182 0 0
MOSAIC CO COM 61945C103 18,404,529 868,548 SH OTR 66,938 0 0
MOVADO GROUP INC COM 624580106 548,060 13,942 SH OTR 0 0 0
MPLX LP COM UNIT REP LTD 55336V100 244,078 4,333 SH OTR 0 0 0
MSA SAFETY INC COM 553498106 784,372 4,493 SH OTR 0 0 0
MSC INDL DIRECT INC CL A 553530106 5,373,808 45,177 SH OTR 5,173 0 0
MSCI INC COM 55354G100 12,722,626 22,717 SH OTR 3,419 0 0
MUELLER INDS INC COM 624756102 29,553,588 240,410 SH OTR 45,535 0 0
MURPHY OIL CORP COM 626717102 723,277 22,214 SH OTR 0 0 0
MURPHY USA INC COM 626755102 3,944,806 7,320 SH OTR 2,704 0 0
MYERS INDS INC COM 628464109 1,721,916 48,766 SH OTR 6,863 0 0
MYOMO INC COM NEW 62857J201 132,859 127,749 SH OTR 20,795 0 0
MYRIAD GENETICS INC COM 62855J104 137,040 24,000 SH SOLE 0 0 0
MYRIAD GENETICS INC COM 62855J104 1,318,262 230,869 SH OTR 43,040 0 0
N-ABLE INC COMMON STOCK 62878D100 227,151 61,894 SH OTR 0 0 0
NABORS INDUSTRIES LTD SHS G6359F137 422,654 5,031 SH OTR 0 0 0
NANO X IMAGING LTD ORD SHS M70700105 115,482 99,553 SH OTR 20,086 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 528,005 13,902 SH OTR 0 0 0
NASDAQ INC COM 631103108 10,225,787 129,736 SH OTR 7,751 0 0
NATERA INC COM 632307104 40,419,133 148,901 SH OTR 26,073 0 0
NATIONAL BK HLDGS CORP CL A 633707104 2,695,906 60,678 SH OTR 8,520 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 2,031,887 67,888 SH OTR 12,265 0 0
NATIONAL FUEL GAS CO COM 636180101 415,699 5,384 SH SOLE 0 0 0
NATIONAL FUEL GAS CO COM 636180101 1,301,527 16,857 SH OTR 0 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 2,155,203 26,007 SH OTR 4,510 0 0
NATWEST GROUP PLC SPONS ADR 639057207 1,337,320 75,855 SH OTR 0 0 0
NAVIGATOR HLDGS LTD SHS Y62132108 437,605 23,489 SH OTR 0 0 0
NAVIOS MARITIME PARTNERS LP COM UNIT LPI Y62267409 6,400,684 91,347 SH SOLE 0 0 0
NBT BANCORP INC COM 628778102 628,501 12,730 SH OTR 0 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106 202,464 4,664 SH OTR 0 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 616,411 2,232 SH OTR 0 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 18,462,793 66,853 SH SOLE 0 0 0
NEKTAR THERAPEUTICS COM NEW 640268306 905,994 12,978 SH SOLE 0 0 0
NELNET INC CL A 64031N108 309,592 2,322 SH OTR 0 0 0
NEOGEN CORP COM 640491106 94,979 10,565 SH OTR 10,565 0 0
NEOGENOMICS INC COM NEW 64049M209 1,524,305 104,476 SH OTR 23,285 0 0
NEOS ETF TRUST ENHANCED INCOME 78433H584 2,551,237 51,804 SH SOLE 0 0 0
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 5,527,755 97,337 SH SOLE 0 0 0
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 2,121,143 39,954 SH SOLE 0 0 0
NERDY INC CL A COM 64081V109 126,752 138,361 SH OTR 21,616 0 0
NET POWER INC COM CL A 64107A105 27,066 16,207 SH OTR 0 0 0
NETEASE COM INC SPONSORED ADS 64110W102 804,149 6,276 SH SOLE 0 0 0
NETEASE COM INC SPONSORED ADS 64110W102 1,283,680 10,018 SH OTR 1,620 0 0
NETFLIX INC. COM 64110L106 21,406,059 299,804 SH OTR 29,975 0 0
NETFLIX INC. COM 64110L106 8,454,905 118,416 SH SOLE 0 0 0
NETSCOUT SYS INC COM 64115T104 4,477,768 102,819 SH OTR 14,236 0 0
NETSTREIT CORP COM 64119V303 207,666 9,828 SH OTR 0 0 0
NEUBERGER NEXT GENERATION COMMON STOCK 64133Q108 215,833 13,049 SH SOLE 0 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 29,628,432 175,800 SH OTR 24,089 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 78,285,182 464,504 SH SOLE 0 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 121,093 333,497 SH OTR 70,200 0 0
NEW JERSEY RES CORP COM 646025106 2,421,234 43,205 SH OTR 6,982 0 0
NEW YORK TIMES CO MTN BE CL A 650111107 23,985,611 342,750 SH OTR 49,019 0 0
NEWELL BRANDS INC COM 651229106 1,489,321 242,560 SH OTR 34,373 0 0
NEWMARKET CORP COM 651587107 4,533,451 5,730 SH OTR 1,071 0 0
NEWMONT CORP COM 651639106 32,496,942 347,933 SH OTR 61,654 0 0
NEWMONT CORP COM 651639106 2,346,426 25,122 SH SOLE 0 0 0
NEWS CORP NEW CL A 65249B109 5,675,602 228,578 SH OTR 71,527 0 0
NEWS CORP NEW CL B 65249B208 2,300,290 81,978 SH OTR 0 0 0
NEWSMAX INC COM SHS CLASS B 65250K105 1,484,405 179,276 SH OTR 39,253 0 0
NEWTEKONE INC COM NEW 652526203 758,039 51,184 SH OTR 0 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 572,463 20,504 SH OTR 0 0 0
NEXTDECADE CORP COM 65342K105 321,528 42,643 SH OTR 0 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 903,142 397,860 SH OTR 75,759 0 0
NEXTERA ENERGY INC COM 65339F101 2,225,028 25,351 SH SOLE 0 0 0
NEXTNRG INC COM 652941105 15,983 45,641 SH OTR 0 0 0
NEXXEN INTL LTD SHS NEW M8T80P204 554,045 61,356 SH OTR 11,325 0 0
NIKE INC CL B 654106103 6,106,587 148,760 SH SOLE 5,533 0 0
NIO INC SPON ADS 62914V106 87,578 17,308 SH OTR 0 0 0
NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES G63755105 532,127 56,912 SH OTR 0 0 0
NKARTA INC COM 65487U108 501,017 177,038 SH OTR 25,217 0 0
NLIGHT INC COM 65487K100 2,413,656 34,669 SH OTR 6,922 0 0
NMI HLDGS INC COM 629209305 4,020,205 97,839 SH OTR 14,939 0 0
NNN REIT INC COM 637417106 29,423,207 632,349 SH OTR 89,960 0 0
NOBLE CORP PLC ORD SHS A G65431127 3,122,067 83,702 SH OTR 0 0 0
NOKIA CORP SPONSORED ADR 654902204 1,233,927 92,916 SH OTR 15,903 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 1,512,579 172,275 SH OTR 37,387 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 424,523 76,629 SH OTR 12,512 0 0
NORFOLK SOUTHN CORP COM 655844108 6,249,867 19,867 SH OTR 3,077 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100 269,189 9,704 SH OTR 0 0 0
NORTHERN TR CORP COM 665859104 21,741,630 125,067 SH OTR 20,517 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 269,868 18,321 SH OTR 0 0 0
NORTHROP GRUMMAN CORP COM 666807102 361,143 709 SH SOLE 0 0 0
NORTHWEST BANCSHARES INC COM 667340103 1,273,516 84,005 SH OTR 0 0 0
NORTHWEST NAT HLDG CO COM 66765N105 1,474,596 30,057 SH OTR 6,545 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 2,115,224 29,534 SH OTR 5,687 0 0
NOV INC COM 62955J103 1,511,509 81,483 SH OTR 0 0 0
NOVARTIS AG SPONSORED ADR 66987V109 373,315 2,382 SH SOLE 0 0 0
NOVARTIS AG SPONSORED ADR 66987V109 6,421,740 40,976 SH OTR 5,001 0 0
NOVAVAX INC COM NEW 670002401 954,765 101,355 SH OTR 12,099 0 0
NOVOCURE LTD ORD SHS G6674U108 4,165,659 274,961 SH OTR 26,226 0 0
NOVO-NORDISK A S ADR 670100205 2,262,058 47,185 SH OTR 7,361 0 0
NOVO-NORDISK A S ADR 670100205 301,173 6,282 SH SOLE 0 0 0
NRC HEALTH COM NEW 637372202 282,735 13,108 SH OTR 0 0 0
NRG ENERGY INC COM NEW 629377508 587,688 4,024 SH OTR 4,024 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 9,402,821 703,804 SH SOLE 66,401 0 0
NUCOR CORP COM 670346105 305,345 1,371 SH SOLE 0 0 0
NUCOR CORP COM 670346105 2,044,361 9,178 SH OTR 0 0 0
NURIX THERAPEUTICS INC COM 67080M103 251,576 10,370 SH OTR 0 0 0
NUTANIX INC CL A 67059N108 27,129,830 532,375 SH OTR 65,955 0 0
NUTRIEN LTD COM 67077M108 640,369 10,173 SH OTR 0 0 0
NUVATION BIO INC COM CL A 67080N101 1,335,851 235,185 SH OTR 34,039 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 185,135 14,464 SH SOLE 0 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 79,599 10,378 SH SOLE 0 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 109,083 13,843 SH SOLE 0 0 0
NVENT ELEC PLC SHS G6700G107 8,447,422 49,805 SH OTR 0 0 0
NVIDIA CORPORATION COM 67066G104 276,721,043 1,382,983 SH SOLE 7,378 0 0
NVIDIA CORPORATION COM 67066G104 643,979,876 3,218,451 SH OTR 410,034 0 0
NVR INC COM 62944T105 4,830,701 709 SH OTR 0 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,207,503 4,297 SH OTR 0 0 0
OCCIDENTAL PETE CORP COM 674599105 422,820 8,705 SH SOLE 0 0 0
OCCIDENTAL PETE CORP COM 674599105 15,348,767 316,013 SH OTR 30,232 0 0
OCEANFIRST FINL CORP COM 675234108 1,853,931 94,927 SH OTR 11,693 0 0
OCTAVE SPECIALTY GROUP INC COM NEW 023139884 76,147 12,203 SH OTR 0 0 12,203
OCULAR THERAPEUTIX INC COM 67576A100 116,829 11,897 SH OTR 0 0 0
OFG BANCORP COM 67103X102 1,079,736 22,004 SH OTR 0 0 0
OGE ENERGY CORP COM 670837103 6,309,986 129,675 SH OTR 10,545 0 0
O-I GLASS INC COM 67098H104 106,026 11,010 SH OTR 11,010 0 0
OIL STS INTL INC COM 678026105 866,057 108,122 SH OTR 11,943 0 0
OKTA INC CL A 679295105 12,097,452 88,659 SH SOLE 0 0 0
OKTA INC CL A 679295105 2,526,020 18,513 SH OTR 2,052 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,025,374 4,734 SH OTR 0 0 0
OLD REP INTL CORP COM 680223104 2,509,811 61,335 SH OTR 35,625 0 0
OLD SECOND BANCORP INC DEL COM 680277100 1,173,211 50,309 SH OTR 10,749 0 0
OLIN CORP COM PAR $1 680665205 365,700 18,451 SH OTR 18,451 0 0
OMADA HEALTH INC COM 68170A108 1,076,362 49,037 SH SOLE 0 0 0
OMADA HEALTH INC COM 68170A108 652,025 29,705 SH OTR 0 0 0
OMEGA FLEX INC COM 682095104 358,113 11,409 SH OTR 0 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,569,826 32,924 SH OTR 32,924 0 0
OMNICOM GROUP INC COM 681919106 1,693,824 23,257 SH OTR 10,251 0 0
ON HLDG AG NAMEN AKT A H5919C104 334,967 9,457 SH SOLE 0 0 0
ON SEMICONDUCTOR CORP COM 682189105 508,342 5,377 SH SOLE 0 0 0
ONE GAS INC COM 68235P108 3,427,557 44,473 SH OTR 3,390 0 0
ONEMAIN HLDGS INC COM 68268W103 8,557,948 140,363 SH OTR 21,983 0 0
ONEOK INC NEW COM 682680103 242,910 2,794 SH SOLE 2,794 0 0
ONESPAN INC COM 68287N100 1,634,665 113,914 SH OTR 11,367 0 0
ONITY GROUP INC COM NEW 675746606 276,581 6,958 SH OTR 0 0 0
ONTO INNOVATION INC COM 683344105 1,361,663 3,598 SH OTR 3,598 0 0
OPAL FUELS INC CLASS A COM 68347P103 52,153 23,706 SH OTR 0 0 0
OPEN LENDING CORP COM 68373J104 520,782 167,454 SH OTR 20,493 0 0
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712129 21,997 44,438 SH SOLE 0 0 0
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712137 12,567 44,438 SH SOLE 0 0 0
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712145 10,665 44,438 SH SOLE 0 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 13,542,186 2,931,209 SH SOLE 0 0 0
OPKO HEALTH INC COM 68375N103 254,138 169,425 SH OTR 28,749 0 0
OPTIMIZERX CORP COM NEW 68401U204 87,173 15,240 SH OTR 0 0 0
OPTIMUM COMMUNICATIONS INC CL A 02156K103 774,498 534,137 SH OTR 64,854 0 469,283
ORACLE CORP COM 68389X105 5,657,788 38,607 SH SOLE 4,676 0 0
ORACLE CORP COM 68389X105 34,754,741 237,153 SH OTR 36,827 0 0
ORANGE CNTY BANCORP INC COM 68417L107 259,741 7,062 SH OTR 0 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 464,594 5,045 SH SOLE 0 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 145,599 13,444 SH OTR 0 0 0
ORIGIN BANCORP INC COM 68621T102 872,021 17,048 SH OTR 0 0 0
ORION S.A. COM L72967109 1,260,367 190,101 SH OTR 46,107 0 0
ORIX CORP SPONSORED ADR 686330101 2,039,010 53,601 SH OTR 9,833 0 0
ORTHOFIX MED INC COM 68752M108 340,630 37,268 SH OTR 0 0 0
OSCAR HEALTH INC CL A 687793109 235,176 8,246 SH SOLE 0 0 0
OSCAR HEALTH INC CL A 687793109 2,069,440 72,561 SH OTR 10,903 0 0
OSHKOSH CORP COM 688239201 20,189,524 131,545 SH OTR 17,562 0 0
OTIS WORLDWIDE CORP COM 68902V107 4,848,293 67,713 SH OTR 26,605 0 0
OUTDOOR HOLDING CO COM 00175J107 139,602 61,229 SH OTR 10,783 0 0
OUTSET MED INC COM NEW 690145206 225,189 52,127 SH OTR 0 0 0
OWENS CORNING NEW COM 690742101 18,230,681 114,687 SH OTR 18,515 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 207,954 123,782 SH OTR 22,063 0 0
PACKAGING CORP AMER COM 695156109 239,710 1,006 SH SOLE 0 0 0
PACKAGING CORP AMER COM 695156109 903,683 3,793 SH OTR 3,793 0 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 351,951 19,285 SH OTR 0 0 0
PAGERDUTY INC COM 69553P100 555,249 57,539 SH SOLE 0 0 0
PAGERDUTY INC COM 69553P100 3,362,639 348,460 SH OTR 70,282 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 492,121 54,378 SH OTR 0 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 5,514,907 47,269 SH SOLE 6,507 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 30,115,621 258,126 SH OTR 34,815 0 0
PALO ALTO NETWORKS INC COM 697435105 23,262,139 68,213 SH OTR 11,528 0 0
PALO ALTO NETWORKS INC COM 697435105 8,868,483 26,006 SH SOLE 0 0 0
PAN AMERN SILVER CORP COM 697900108 436,084 9,736 SH OTR 0 0 0
PARK HOTELS & RESORTS INC COM 700517105 340,894 23,922 SH OTR 23,922 0 0
PARKE BANCORP INC COM 700885106 267,673 8,072 SH OTR 0 0 0
PARKER-HANNIFIN CORP COM 701094104 5,189,127 5,305 SH OTR 0 0 0
PARKER-HANNIFIN CORP COM 701094104 798,979 817 SH SOLE 0 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 449,214 40,912 SH OTR 0 0 0
PATRIOT NATL BANCORP INC COM NEW 70336F203 15,303 15,982 SH OTR 0 0 0
PATTERSON-UTI ENERGY INC COM 703481101 2,140,065 233,123 SH OTR 16,285 0 0
PAYCHEX INC COM 704326107 14,191,207 144,322 SH OTR 33,855 0 0
PAYCHEX INC COM 704326107 297,205 3,023 SH SOLE 0 0 0
PAYCOM SOFTWARE INC COM 70432V102 304,796 2,425 SH OTR 0 0 0
PAYLOCITY HLDG CORP COM 70438V106 20,119,098 192,472 SH OTR 22,897 0 0
PAYONEER GLOBAL INC COM 70451X104 392,974 55,193 SH SOLE 0 0 0
PAYONEER GLOBAL INC COM 70451X104 1,321,245 185,568 SH OTR 24,622 0 0
PAYPAL HLDGS INC COM 70450Y103 7,548,246 174,808 SH OTR 23,179 0 0
PAYPAL HLDGS INC COM 70450Y103 1,372,354 31,782 SH SOLE 6,852 0 0
PAYSAFE LIMITED SHS G6964L206 388,171 51,964 SH OTR 0 0 0
PBF ENERGY INC CL A 69318G106 9,309,566 204,516 SH OTR 19,115 0 0
PCB BANCORP COM 69320M109 236,350 8,331 SH OTR 0 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 386,496 5,067 SH OTR 0 0 0
PEABODY ENGR CORP COM 704551100 847,670 36,664 SH OTR 0 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 291,185 6,152 SH OTR 0 0 0
PEARSON PLC SPONSORED ADR 705015105 658,781 41,459 SH OTR 0 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 790,070 40,704 SH OTR 0 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 809,294 31,950 SH OTR 0 0 0
PELAGOS INS CAP LTD COM G3398L118 2,333,071 95,814 SH OTR 12,794 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 196,732 33,288 SH SOLE 0 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 3,240,405 548,292 SH OTR 103,828 0 0
PENN ENTERTAINMENT INC COM 707569109 3,190,223 149,355 SH OTR 27,291 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 732,772 8,413 SH OTR 0 0 0
PENUMBRA INC COM 70975L107 634,973 2,011 SH SOLE 0 0 0
PEOPLE INC COM NEW 44891N208 289,192 6,265 SH OTR 6,265 0 0
PEOPLES BANCORP INC COM 709789101 2,650,970 69,018 SH OTR 10,379 0 0
PEOPLES FINL SVCS CORP COM 711040105 201,367 3,034 SH OTR 0 0 0
PEPSICO INC COM 713448108 30,567,052 225,753 SH OTR 38,811 0 0
PEPSICO INC COM 713448108 2,776,754 20,508 SH SOLE 0 0 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 13,247,112 371,588 SH OTR 0 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 2,757,889 149,804 SH OTR 0 0 0
PERSONALIS INC COM 71535D106 366,182 27,327 SH SOLE 0 0 0
PETCO HEALTH & WELLNESS CO I CL A COM 71601V105 314,739 115,713 SH OTR 0 0 0
PETROLEO BRASILEIRO S A SP ADR NON VTG 71654V101 148,186 10,122 SH OTR 0 0 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 1,344,710 83,212 SH OTR 0 0 0
PFIZER INC COM 717081103 17,203,920 714,449 SH OTR 74,751 0 0
PFIZER INC COM 717081103 685,741 28,478 SH SOLE 0 0 0
PG&E CORP COM 69331C108 72,738,576 4,324,529 SH OTR 643,816 0 0
PHILIP MORRIS INTL INC COM 718172109 28,659,063 158,416 SH OTR 20,958 0 0
PHILIP MORRIS INTL INC COM 718172109 864,854 4,781 SH SOLE 0 0 0
PHILLIPS 66 COM 718546104 614,143 3,633 SH SOLE 0 0 0
PHILLIPS 66 COM 718546104 43,773,139 258,936 SH OTR 41,632 0 0
PHREESIA INC COM 71944F106 3,689,345 358,537 SH OTR 61,753 0 0
PICARD MEDICAL INC COM SHS 71953R108 47,510 290,575 SH OTR 64,627 0 0
PIEDMONT REALTY TRUST INC COM CL A 720190206 267,738 29,261 SH OTR 0 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 782,230 46,840 SH SOLE 0 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 753,069 7,470 SH SOLE 0 0 0
PINNACLE FINL PARTNERS INC COM 72348N109 14,812,353 146,831 SH OTR 28,421 0 0
PINTEREST INC CL A 72352L106 444,006 21,113 SH OTR 21,113 0 0
PINTEREST INC CL A 72352L106 2,141,811 101,846 SH SOLE 0 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 305,888 13,742 SH SOLE 0 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108 72,174 144,637 SH OTR 19,972 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108 38,031 76,214 SH SOLE 0 0 0
PLAYTIKA HLDG CORP COM 72815L107 121,395 32,633 SH OTR 32,633 0 0
PNC FINL SVCS GROUP INC COM 693475105 51,374,272 208,652 SH OTR 33,281 0 0
POLARIS INC COM 731068102 6,542,194 95,591 SH OTR 10,021 0 0
POPULAR INC COM NEW 733174700 10,703,551 65,194 SH OTR 14,719 0 0
PORTILLOS INC COM CL A 73642K106 156,012 32,914 SH OTR 11,376 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 6,894,548 133,023 SH OTR 24,317 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 2,944,564 57,310 SH OTR 9,399 0 0
POWERLAW CORP COM 738922103 232,409 15,832 SH SOLE 0 0 0
PRA GROUP INC COM 69354N106 397,138 20,913 SH OTR 0 0 0
PRAIRIE OPER CO COM 739650109 128,227 177,722 SH OTR 22,192 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 272,854 815 SH SOLE 0 0 0
PRIME MEDICINE INC COM 74168J101 60,896 16,503 SH OTR 0 0 0
PRIMIS FINANCIAL CORP COM 74167B109 345,326 21,095 SH OTR 0 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 865,232 35,402 SH OTR 0 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,342,021 12,451 SH OTR 12,451 0 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 177,329 26,586 SH OTR 0 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 432,521 16,810 SH OTR 0 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 934,451 41,384 SH OTR 0 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 1,397,450 34,403 SH SOLE 0 0 0
PROCTER & GAMBLE CO COM 742718109 20,187,999 137,670 SH OTR 32,649 0 0
PROCTER & GAMBLE CO COM 742718109 4,357,777 29,718 SH SOLE 0 0 0
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 4,360,729 81,984 SH SOLE 0 0 81,984
PROFICIENT AUTO LOGISTICS IN COM 74317M104 121,756 17,879 SH OTR 0 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100 1,508,584 259,653 SH OTR 41,583 0 0
PROG HOLDINGS INC COM NPV 74319R101 1,334,094 28,622 SH OTR 5,704 0 0
PROGRESS SOFTWARE CORP COM 743312100 1,825,677 54,368 SH OTR 10,607 0 0
PROGRESSIVE CORP COM 743315103 15,064,335 68,960 SH OTR 7,056 0 0
PROGRESSIVE CORP COM 743315103 405,480 1,856 SH SOLE 0 0 0
PROGYNY INC COM 74340E103 842,009 29,206 SH SOLE 0 0 0
PROGYNY INC COM 74340E103 2,893,725 100,372 SH OTR 19,887 0 0
PROLOGIS INC. COM 74340W103 2,242,646 16,555 SH OTR 11,560 0 0
PROLOGIS INC. COM 74340W103 726,617 5,364 SH SOLE 0 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 5,196,846 53,709 SH SOLE 0 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 1,816,568 22,427 SH SOLE 0 0 0
PROSPERITY BANCSHARES INC COM 743606105 19,899,755 272,487 SH OTR 36,833 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309 32,093 13,774 SH OTR 0 0 0
PROTARA THERAPEUTICS INC COM STK 74365U107 68,489 17,929 SH OTR 0 0 0
PROVIDENT FINL SVCS INC COM 74386T105 1,244,303 52,636 SH OTR 0 0 0
PRUDENTIAL FINL INC COM 744320102 908,512 8,418 SH SOLE 0 0 0
PRUDENTIAL FINL INC COM 744320102 10,486,485 97,160 SH OTR 5,231 0 0
PRUDENTIAL PLC ADR 74435K204 291,790 10,884 SH OTR 0 0 0
PTC THERAPEUTICS INC COM 69366J200 1,599,669 19,611 SH OTR 3,647 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 4,429,830 54,582 SH OTR 8,353 0 0
PUBMATIC INC COM CL A 74467Q103 248,139 18,913 SH OTR 0 0 0
PULMONX CORP COM 745848101 89,906 69,158 SH OTR 10,546 0 0
PULTE GROUP INC COM 745867101 276,478 2,015 SH SOLE 0 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 86,542 10,671 SH OTR 0 0 0
Q2 HLDGS INC COM 74736L109 489,081 10,168 SH OTR 0 0 0
QCR HLDGS INC COM 74727A104 315,124 3,237 SH OTR 0 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 239,844 1,469 SH SOLE 0 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 3,219,492 19,714 SH OTR 3,891 0 0
QORVO INC COM 74736K101 578,927 6,207 SH OTR 0 0 0
QUAD / GRAPHICS INC COM CL A 747301109 115,938 13,753 SH OTR 0 0 0
QUAKER HOUGHTON COM 747316107 337,383 2,124 SH OTR 0 0 0
QUALCOMM INC COM 747525103 8,900,654 48,166 SH OTR 2,377 0 0
QUALCOMM INC COM 747525103 1,497,392 8,103 SH SOLE 0 0 0
QUALYS INC COM 74758T303 1,021,459 7,429 SH OTR 0 0 0
QUANTA SVCS INC COM 74762E102 153,536,317 213,233 SH SOLE 5,532 0 0
QUANTERIX CORP COM 74766Q101 153,390 35,507 SH OTR 0 0 0
QUANTUM SI INC COM CL A 74765K105 310,472 350,816 SH OTR 39,931 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 292,481 38,688 SH SOLE 0 0 0
QUINSTREET INC COM 74874Q100 1,658,761 113,226 SH OTR 14,881 0 0
QXO INC COM NEW 82846H405 4,510,961 261,051 SH SOLE 0 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 4,161,295 637,258 SH OTR 118,381 0 0
RADIAN GROUP INC COM 750236101 432,467 11,480 SH OTR 0 0 0
RAFAEL HLDGS INC COM CL B 75062E106 541,079 164,963 SH SOLE 0 0 0
RALLIANT CORP COM 750940108 280,237 3,806 SH SOLE 0 0 0
RALPH LAUREN CORP CL A 751212101 15,554,028 38,749 SH OTR 4,662 0 0
RANGE RES CORP COM 75281A109 271,004 7,287 SH SOLE 0 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104 239,221 14,942 SH OTR 0 0 0
RAPID7 INC COM 753422104 844,927 104,312 SH OTR 0 0 0
RBB BANCORP COM 74930B105 246,433 8,989 SH OTR 0 0 0
RBB FUND TRUST FIRST EAGLE GBL 75526L886 563,901 11,527 SH OTR 0 0 0
RBC BEARINGS INC COM 75524B104 11,465,553 17,802 SH OTR 2,129 0 0
READY CAPITAL CORP COM 75574U101 816,542 466,595 SH OTR 46,502 0 0
REALTY INCOME CORP COM 756109104 202,038 3,261 SH SOLE 0 0 0
RED RIVER BANCSHARES INC COM 75686R202 492,365 5,394 SH OTR 0 0 0
RED VIOLET INC COM 75704L104 581,395 9,124 SH OTR 0 0 0
REDDIT INC CL A 75734B100 23,126,497 133,232 SH SOLE 0 0 0
REDWIRE CORPORATION COM 75776W103 1,459,418 119,331 SH OTR 16,451 0 0
REGENERON PHARMACEUTICALS COM 75886F107 29,995,456 48,105 SH OTR 8,817 0 0
REGENXBIO INC COM 75901B107 1,694,798 141,469 SH OTR 25,626 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 8,112,509 38,150 SH OTR 12,264 0 0
RELAY THERAPEUTICS INC COM 75943R102 2,372,971 126,829 SH OTR 18,466 0 0
RELX PLC SPONSORED ADR 759530108 1,218,843 38,486 SH OTR 8,377 0 0
REMITLY GLOBAL INC COM 75960P104 4,799,056 214,148 SH OTR 35,135 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 294,010 4,948 SH SOLE 0 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 952,632 33,297 SH OTR 0 0 0
REPAY HLDGS CORP COM CL A 76029L100 1,223,305 291,263 SH OTR 25,684 0 0
REPLIMUNE GROUP INC COM 76029N106 907,541 81,982 SH OTR 0 0 0
REPOSITRAK INC COM NEW 700215304 106,371 11,819 SH OTR 0 0 0
REPUBLIC SVCS INC COM 760759100 262,834 1,234 SH SOLE 0 0 0
REPUBLIC SVCS INC COM 760759100 1,815,523 8,520 SH OTR 0 0 0
RESMED INC COM 761152107 1,829,317 9,387 SH OTR 0 0 0
RESOURCES CONNECTION INC COM 76122Q105 301,205 70,871 SH OTR 12,873 0 0
REVOLUTION MEDICINES INC COM 76155X100 5,742,739 30,664 SH OTR 4,429 0 0
REVOLUTION MEDICINES INC COM 76155X100 5,275,678 28,170 SH SOLE 0 0 0
REVOLVE GROUP INC CL A 76156B107 839,216 36,663 SH OTR 0 0 0
REX AMERICAN RES CORP COM 761624105 957,225 21,201 SH OTR 0 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 213,825 7,964 SH OTR 7,964 0 0
REZOLUTE INC COM NEW 76200L309 160,087 30,786 SH OTR 12,811 0 0
REZOLVE AI PLC ORD SHS G75398100 173,014 54,925 SH OTR 16,104 0 0
RIBBON COMMUNICATIONS INC COM 762544104 47,820 20,436 SH OTR 0 0 0
RIDGEPOST CAP INC CL A COM 69376K106 303,211 38,527 SH OTR 0 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 290,360 15,029 SH SOLE 15,029 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102 815,332 24,737 SH OTR 0 0 0
RIO TINTO PLC SPONSORED ADR 767204100 2,291,240 24,137 SH OTR 2,672 0 0
RIOT PLATFORMS INC COM 767292105 2,649,508 96,768 SH OTR 9,754 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 2,985,154 172,055 SH SOLE 0 0 0
RLJ LODGING TR COM 74965L101 1,035,799 87,409 SH OTR 0 0 0
ROBERT HALF INC. COM 770323103 5,739,580 186,957 SH SOLE 0 0 0
ROBERT HALF INC. COM 770323103 7,078,195 230,561 SH OTR 45,775 0 0
ROBINHOOD MKTS INC COM CL A 770700102 32,219,563 321,296 SH SOLE 6,211 0 0
ROBINHOOD MKTS INC COM CL A 770700102 28,935,769 288,550 SH OTR 240,906 0 0
ROBINHOOD VENTURES FD I COM SHS 770701100 655,600 20,000 SH SOLE 0 0 0
ROBLOX CORP CL A 771049103 848,870,820 15,609,982 SH SOLE 428,604 0 0
ROBLOX CORP CL A 771049103 52,453,383 964,571 SH OTR 256,607 0 0
ROCKET COS INC COM CL A 77311W101 1,028,605 65,308 SH OTR 0 0 0
ROCKET COS INC COM CL A 77311W101 1,708,686 108,488 SH SOLE 0 0 0
ROCKET LAB CORP COM 773121108 753,611 7,414 SH OTR 0 0 0
ROCKET LAB CORP COM 773121108 1,832,042 18,023 SH SOLE 0 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 1,505,672 440,255 SH OTR 59,717 0 0
ROCKWELL AUTOMATION INC COM 773903109 451,140 911 SH SOLE 0 0 0
ROIVANT SCIENCES LTD SHS G76279101 244,828 6,918 SH SOLE 0 0 0
ROKU INC COM CL A 77543R102 11,871,444 85,938 SH OTR 11,373 0 0
ROKU INC COM CL A 77543R102 221,577 1,604 SH SOLE 0 0 0
ROPER TECHNOLOGIES INC COM 776696106 409,476 1,210 SH SOLE 0 0 0
ROSS STORES INC COM 778296103 26,017,903 122,236 SH OTR 19,055 0 0
ROUNDHILL ETF TRUST MEMORY ETF 77926X320 1,975,635 26,752 SH SOLE 0 0 0
ROYAL BK CDA COM 780087102 4,121,910 19,915 SH OTR 3,290 0 0
ROYAL GOLD INC COM 780287108 6,667,447 33,402 SH OTR 0 0 0
RPM INTL INC COM 749685103 822,926 7,404 SH OTR 0 0 0
RTX CORPORATION COM 75513E101 5,077,928 26,764 SH SOLE 0 0 0
RTX CORPORATION COM 75513E101 15,503,277 81,712 SH OTR 6,732 0 0
RUBRIK INC. CL A 781154109 42,831,972 533,532 SH SOLE 0 0 0
RUBRIK INC. CL A 781154109 30,493,500 379,839 SH OTR 50,703 0 0
RUM GROUP INC COM CL A 78137L105 139,816 22,053 SH OTR 0 0 0
RUSH STREET INTERACTIVE INC COM 782011100 2,113,711 71,073 SH OTR 8,927 0 0
RXO INC COMMON STOCK 74982T103 492,895 17,865 SH OTR 0 0 0
RXSIGHT INC COM 78349D107 701,686 145,578 SH OTR 27,796 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 570,067 8,804 SH OTR 0 0 0
RYTHM INC COM NEW 00853E404 889,176 34,897 SH SOLE 0 0 0
S & T BANCORP INC COM 783859101 228,786 4,661 SH OTR 4,661 0 0
S&P GLOBAL INC COM 78409V104 1,255,157 3,082 SH SOLE 0 0 0
S&P GLOBAL INC COM 78409V104 21,633,630 53,120 SH OTR 6,236 0 0
SABRE CORP COM 78573M104 502,459 240,411 SH OTR 54,116 0 0
SAFEHOLD INC COM 78646V107 344,664 21,953 SH OTR 0 0 0
SAFETY INS GROUP INC COM 78648T100 1,646,566 21,995 SH OTR 4,213 0 0
SALESFORCE INC COM 79466L302 37,179,825 237,328 SH SOLE 2,991 0 0
SALESFORCE INC COM 79466L302 25,576,321 163,260 SH OTR 7,430 0 0
SAMSARA INC COM CL A 79589L106 15,060,362 464,396 SH SOLE 146,779 0 0
SANA BIOTECHNOLOGY INC COM 799566104 449,484 128,792 SH OTR 0 0 0
SANDISK CORP COM 80004C200 91,587,928 40,281 SH OTR 6,146 0 0
SANDISK CORP COM 80004C200 1,271,654 559 SH SOLE 0 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 406,788 4,731 SH OTR 0 0 0
SANOFI SA SPONSORED ADR 80105N105 666,349 15,620 SH OTR 0 0 0
SAP SE SPON ADR 803054204 2,876,063 18,663 SH OTR 4,485 0 0
SAP SE SPON ADR 803054204 249,420 1,618 SH SOLE 0 0 0
SAREPTA THERAPEUTICS INC COM 803607100 2,368,842 131,822 SH OTR 33,410 0 0
SASOL LTD SPONSORED ADR 803866300 230,665 23,489 SH OTR 0 0 0
SATELLOGIC INC COM CL A 80401C100 1,101,135 192,506 SH OTR 27,148 0 0
SAUL CTRS INC COM 804395101 203,389 5,440 SH OTR 0 0 0
SAVERS VALUE VLG INC COM 80517M109 989,577 98,075 SH OTR 21,064 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 5,765,295 32,672 SH OTR 3,648 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 434,524 11,895 SH OTR 11,895 0 0
SCHOLASTIC CORP COM 807066105 1,623,141 35,286 SH OTR 6,449 0 0
SCHRODINGER INC COM 80810D103 1,160,201 71,397 SH OTR 0 0 0
SCHWAB CHARLES CORP COM 808513105 629,708 6,825 SH SOLE 0 0 0
SCHWAB CHARLES CORP COM 808513105 17,434,493 188,951 SH OTR 19,552 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 312,641 13,809 SH SOLE 0 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 815,209 22,482 SH SOLE 0 0 0
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 550,680 13,878 SH SOLE 0 0 0
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 389,221 9,809 SH OTR 0 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 304,568 6,272 SH SOLE 0 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 3,615,319 68,524 SH SOLE 0 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 721,071 13,667 SH OTR 0 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 3,690,295 118,659 SH OTR 0 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 2,466,290 79,302 SH SOLE 0 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 615,382 16,169 SH SOLE 0 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 630,121 16,556 SH OTR 0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 792,098 28,596 SH OTR 0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4,243,049 153,179 SH SOLE 0 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 4,517,564 183,194 SH SOLE 0 0 0
SCHWAB STRATEGIC TR MUN BD ETF 808524649 309,860 12,001 SH SOLE 0 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,865,748 64,425 SH SOLE 0 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,661,600 91,906 SH OTR 0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6,322,664 199,390 SH SOLE 0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,362,861 74,515 SH OTR 20,048 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 527,499 15,588 SH OTR 0 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 10,547,025 311,673 SH SOLE 0 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 756,748 21,739 SH OTR 21,739 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 692,260 19,887 SH SOLE 12,360 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 6,176,105 209,857 SH OTR 95,700 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 6,972,280 236,911 SH SOLE 0 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,746,510 47,369 SH SOLE 0 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 472,757 12,822 SH OTR 0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,013,955 28,064 SH OTR 0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,743,506 75,934 SH SOLE 0 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 4,072,160 36,882 SH OTR 0 0 0
SCORPIO TANKERS INC SHS Y7542C130 7,377,383 106,517 SH OTR 11,901 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 1,210,913 17,779 SH OTR 0 0 0
SEA LTD SPONSORD ADS 81141R100 5,391,875 56,265 SH SOLE 0 0 0
SEA LTD SPONSORD ADS 81141R100 1,104,344 11,524 SH OTR 2,324 0 0
SEABOARD CORP DEL COM 811543107 1,250,050 280 SH OTR 0 0 0
SEADRILL LTD COM G7997W102 640,444 16,934 SH OTR 0 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 40,745,413 42,223 SH OTR 5,152 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,833,380 1,900 SH SOLE 0 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 1,426,230 8,989 SH SOLE 2,133 0 0
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 1,368,103 11,665 SH SOLE 0 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 4,054,859 76,348 SH SOLE 0 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 654,204 12,318 SH OTR 0 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 1,802,119 33,615 SH SOLE 0 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 680,446 3,674 SH SOLE 0 0 0
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 246,851 4,856 SH SOLE 0 0 0
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 350,009 4,213 SH SOLE 0 0 0
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 948,042 8,849 SH SOLE 0 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 13,927,680 73,104 SH SOLE 0 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 3,065,987 16,093 SH OTR 0 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 229,304 5,057 SH SOLE 0 0 0
SELECTIVE INS GROUP INC COM 816300107 2,680,272 27,629 SH OTR 5,162 0 0
SELECTQUOTE INC COM 816307300 182,462 216,933 SH OTR 20,742 0 0
SEMPRA COM 816851109 6,308,986 68,050 SH OTR 6,439 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1,977,991 41,433 SH OTR 0 0 0
SENTINELONE INC CL A 81730H109 19,139,708 1,127,856 SH SOLE 0 0 0
SENTINELONE INC CL A 81730H109 14,994,607 883,595 SH OTR 111,692 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 1,096,001 648,522 SH OTR 71,896 0 0
SERVICENOW INC COM 81762P102 4,924,781 49,605 SH SOLE 0 0 0
SERVICENOW INC COM 81762P102 18,520,415 186,548 SH OTR 33,586 0 0
SERVICETITAN INC SHS CL A 81764X103 432,109 6,111 SH OTR 6,111 0 0
SERVICETITAN INC SHS CL A 81764X103 856,227 12,109 SH SOLE 0 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 657,176 7,576 SH OTR 0 0 0
SEZZLE INC COM 78435P105 202,180 1,178 SH OTR 0 0 0
SFL CORPORATION LTD SHS G7738W106 349,870 34,301 SH OTR 11,850 0 0
SHELL PLC SPON ADS 780259305 3,827,517 49,362 SH OTR 7,601 0 0
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SHERWIN WILLIAMS CO COM 824348106 1,406,303 4,084 SH SOLE 0 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 3,852,372 60,907 SH OTR 10,024 0 0
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SHORE BANCSHARES INC COM 825107105 1,485,164 64,713 SH OTR 10,368 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 320,699 37,774 SH OTR 0 0 0
SIGA TECHNOLOGIES INC COM 826917106 94,640 26,000 SH OTR 0 0 0
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SIGNET JEWELERS LIMITED SHS G81276100 376,613 4,369 SH OTR 0 0 0
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SIMMONS FIRST NATL CORP CL A $1 PAR 828730200 2,787,714 123,078 SH OTR 20,243 0 0
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SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 4,615,688 156,252 SH OTR 15,584 0 0
SITE CTRS CORP COM 82981J851 416,280 104,857 SH OTR 11,186 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,989,018 17,385 SH OTR 1,999 0 0
SK TELECOM CO LTD SPONSORED ADR 78440P306 1,881,184 58,495 SH OTR 16,765 0 0
SKILLSOFT CORP CL A 83066P309 118,446 22,866 SH OTR 0 0 0
SKINHEALTH SYSTEMS INC COM CL A 88331L108 33,701 48,666 SH OTR 0 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 526,532 18,276 SH OTR 0 0 0
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SOLID POWER INC *W EXP 12/08/202 83422N113 1,966 19,236 SH SOLE 0 0 0
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SONOS INC COM 83570H108 2,469,319 182,507 SH OTR 25,895 0 0
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SOUTHWEST GAS HLDGS INC COM 844895102 3,213,029 36,232 SH OTR 4,823 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 242,725 1,421 SH SOLE 0 0 0
SPDR GOLD TR GOLD SHS 78463V107 39,186,438 106,376 SH SOLE 6,944 0 0
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SPECTRUM BRANDS HOLDINGS INC COM 84790A105 2,921,180 34,066 SH OTR 0 0 0
SPIRE GLOBAL INC COM CL A NEW 848560306 208,487 11,209 SH OTR 0 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 10,167,893 22,146 SH SOLE 446 0 0
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SPRINKLR INC CL A 85208T107 419,565 81,311 SH OTR 23,892 0 0
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STEEL DYNAMICS INC COM 858119100 1,847,439 8,051 SH OTR 0 0 0
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STERIS PLC SHS USD G8473T100 6,810,968 32,346 SH OTR 2,988 0 0
STERLING INFRASTRUCTURE INC COM 859241101 1,763,495 2,101 SH OTR 0 0 0
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STIFEL FINL CORP COM 860630102 5,674,539 81,332 SH OTR 3,312 0 0
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SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 3,830,952 162,467 SH OTR 23,017 0 0
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SUN LIFE FINANCIAL INC. COM 866796105 1,527,324 19,476 SH OTR 4,338 0 0
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TABOOLA.COM LTD ORD SHS M8744T106 846,760 169,352 SH OTR 23,961 0 0
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TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1,593,651 99,417 SH OTR 21,615 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 16,527,770 66,116 SH OTR 13,307 0 0
TAPESTRY INC COM 876030107 27,106,785 185,181 SH OTR 30,395 0 0
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TARGET CORP COM 87612E106 322,102 2,466 SH SOLE 0 0 0
TARGET CORP COM 87612E106 31,048,081 237,716 SH OTR 37,247 0 0
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TECHTARGET INC COM NEW 87874R308 286,491 79,581 SH OTR 11,287 0 0
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TELADOC HEALTH INC COM 87918A105 2,273,165 268,062 SH OTR 15,903 0 0
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TELEFONICA BRASIL SA SPONSORED ADS 87936R205 305,256 23,196 SH OTR 0 0 0
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UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 544,351 15,513 SH OTR 0 0 0
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UNITI GROUP LLC COM SHS 912932100 184,025 16,044 SH OTR 16,044 0 0
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UNIVERSAL HLTH SVCS INC CL B 913903100 239,710 1,612 SH OTR 1,612 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 539,996 13,056 SH OTR 0 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 1,295,438 29,610 SH OTR 4,750 0 0
UNUM GROUP COM 91529Y106 7,750,977 86,700 SH OTR 6,813 0 0
UPBOUND GROUP INC COM 76009N100 1,243,810 58,615 SH OTR 16,322 0 0
UPBOUND GROUP INC COM 76009N100 36,321,043 1,711,642 SH SOLE 0 0 0
UPSTREAM BIO INC COM 91678A107 135,182 19,535 SH OTR 0 0 0
UPWORK INC COM 91688F104 510,613 61,078 SH OTR 19,632 0 0
URBAN EDGE PPTYS COM 91704F104 532,837 23,288 SH OTR 0 0 0
URBAN OUTFITTERS INC COM 917047102 271,252 3,828 SH OTR 0 0 0
UR-ENERGY INC COM 91688R108 15,062 11,075 SH OTR 0 0 0
US BANCORP COM NEW 902973304 10,170,854 168,392 SH OTR 79,989 0 0
USA TODAY CO INC COM 36472T109 975,170 114,055 SH OTR 23,907 0 0
USANA HEALTH SCIENCES INC COM 90328M107 300,245 14,063 SH OTR 0 0 0
UTZ BRANDS INC COM CL A 918090101 366,312 47,573 SH OTR 10,709 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 114,584 50,037 SH SOLE 0 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 1,030,326 449,924 SH OTR 39,457 0 0
V F CORP COM 918204108 11,018,623 660,589 SH OTR 65,207 0 0
V2X INC COM 92242T101 518,416 6,953 SH OTR 0 0 0
VAIL RESORTS INC COM 91879Q109 358,658 2,634 SH SOLE 0 0 0
VALE S A SPONSORED ADS 91912E105 907,866 60,363 SH OTR 0 0 0
VALERO ENERGY CORP COM 91913Y100 1,170,272 4,493 SH SOLE 0 0 0
VALERO ENERGY CORP COM 91913Y100 24,327,256 93,408 SH OTR 9,114 0 0
VALLEY NATL BANCORP COM 919794107 210,521 14,370 SH SOLE 0 0 0
VALLEY NATL BANCORP COM 919794107 6,487,831 442,856 SH OTR 102,078 0 0
VALMONT INDS INC COM 920253101 9,522,215 16,486 SH OTR 3,150 0 0
VANDA PHARMACEUTICALS INC COM 921659108 1,730,607 282,779 SH OTR 45,395 0 0
VANECK BITCOIN ETF SH BEN INT 92189K105 268,384 16,158 SH SOLE 0 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,396,075 18,503 SH SOLE 0 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 277,560 10,859 SH SOLE 0 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 500,685 5,096 SH SOLE 0 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1,219,828 11,734 SH SOLE 0 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 3,505,666 5,345 SH OTR 0 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 4,763,900 7,263 SH SOLE 0 0 0
VANECK ETF TRUST URANI NUCLE ETF 92189F601 419,480 3,617 SH SOLE 0 0 0
VANECK MERK GOLD ETF GOLD SHS 921078101 323,862 8,392 SH SOLE 0 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2,095,284 25,360 SH SOLE 0 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 368,085 1,679 SH SOLE 0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 926,031 7,101 SH SOLE 0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 9,621,000 131,058 SH SOLE 0 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 206,125 4,141 SH SOLE 4,141 0 0
VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605 492,940 4,900 SH SOLE 0 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,170,055 4,753 SH SOLE 0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,465,241 17,010 SH OTR 0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 26,830,024 311,470 SH SOLE 55,608 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,564,147 10,364 SH OTR 1,000 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 31,993,548 93,029 SH SOLE 0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,011,403 3,302 SH SOLE 3,302 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,789,180 9,055 SH SOLE 4,431 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 3,104,574 38,533 SH SOLE 0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 999,345 12,403 SH OTR 0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 406,549 4,216 SH OTR 0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,980,144 20,535 SH SOLE 0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 37,433,667 54,504 SH OTR 2,307 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 341,776,228 497,628 SH SOLE 25,428 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,587,647 6,534 SH OTR 0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,299,429 13,578 SH SOLE 1,438 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 7,340,870 24,218 SH SOLE 0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 383,005 1,264 SH OTR 0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 616,843 1,687 SH SOLE 0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 107,876,387 291,526 SH OTR 81,984 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 274,418,663 741,592 SH SOLE 121,125 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 9,118,512 41,841 SH SOLE 1,226 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 7,448,279 34,177 SH OTR 0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4,130,962 49,325 SH SOLE 0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,454,068 17,362 SH OTR 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 684,198 11,463 SH OTR 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,231,893 87,651 SH SOLE 6,096 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 921,613 10,409 SH OTR 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 556,048 6,280 SH SOLE 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 247,577 2,140 SH OTR 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 403,777 2,617 SH SOLE 0 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 868,299 5,532 SH OTR 5,532 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 6,534,455 41,634 SH SOLE 2,186 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 8,531,561 168,675 SH SOLE 0 0 0
VANGUARD NY TAX FREE FDS TAX EXEMPT BD 92204H400 8,009,281 77,012 SH SOLE 0 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 223,138 3,783 SH OTR 0 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 844,998 14,327 SH SOLE 0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,082,619 13,099 SH SOLE 0 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,531,429 26,313 SH SOLE 0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 403,389 5,104 SH SOLE 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 8,907,796 69,696 SH OTR 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 5,243,642 41,027 SH SOLE 1,874 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 323,522 3,043 SH SOLE 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 970,079 9,125 SH OTR 4,250 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 2,652,989 9,222 SH OTR 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 465,403 3,833 SH OTR 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 386,695 3,185 SH SOLE 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 7,315,898 22,074 SH SOLE 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 474,271 1,431 SH OTR 0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 82,918,181 350,428 SH SOLE 3,485 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,237,737 17,910 SH OTR 3,580 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 72,846,721 852,108 SH SOLE 158,695 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 5,590,793 65,397 SH OTR 0 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,292,068 18,134 SH OTR 0 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 32,047,457 449,789 SH SOLE 33,910 0 0
VANGUARD WELLINGTON FD US MOMENTUM 921935508 2,773,648 11,116 SH SOLE 815 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 13,644,823 86,343 SH SOLE 0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,001,603 6,338 SH OTR 0 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 2,637,862 28,249 SH SOLE 0 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 5,949,477 60,585 SH SOLE 12,711 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 365,285 1,986 SH SOLE 0 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 832,484 2,099 SH SOLE 0 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 2,334,954 10,355 SH SOLE 0 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 2,902,124 19,331 SH SOLE 0 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 330,600 2,500 SH SOLE 0 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 298,747 4,590 SH SOLE 0 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 580,155 4,408 SH SOLE 0 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 458,390 1,533 SH SOLE 670 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 1,371,834 3,806 SH SOLE 813 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 39,982,907 334,529 SH SOLE 0 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 8,416,807 70,422 SH OTR 3,087 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801 209,769 917 SH SOLE 917 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 40,001,476 146,188 SH SOLE 0 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 302,709 1,852 SH SOLE 0 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 3,413,568 38,830 SH OTR 0 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 17,492,883 198,986 SH SOLE 0 0 0
VAREX IMAGING CORP COM 92214X106 325,479 31,206 SH OTR 0 0 0
VARONIS SYS INC COM 922280102 8,594,877 204,835 SH OTR 36,881 0 0
VARONIS SYS INC COM 922280102 3,368,467 80,278 SH SOLE 0 0 0
VEEVA SYS INC CL A COM 922475108 13,711,774 77,263 SH OTR 7,299 0 0
VEEVA SYS INC CL A COM 922475108 978,126 5,512 SH SOLE 2,891 0 0
VENTAS INC COM 92276F100 327,994 3,694 SH SOLE 0 0 0
VENTAS INC COM 92276F100 13,585,231 152,986 SH OTR 31,180 0 0
VERALTO CORP COM SHS 92338C103 3,261,108 36,774 SH OTR 8,109 0 0
VERICEL CORP COM 92346J108 587,668 13,209 SH OTR 0 0 0
VERISIGN INC COM 92343E102 34,540,462 137,305 SH OTR 16,883 0 0
VERISIGN INC COM 92343E102 324,650 1,291 SH SOLE 0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,440,150 57,632 SH SOLE 12,306 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,775,355 89,167 SH OTR 5,564 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 467,402 109,977 SH OTR 14,936 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103 6,386,724 177,360 SH OTR 9,405 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,145,226 4,319 SH SOLE 0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 16,402,302 33,020 SH OTR 3,242 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 53,312,539 159,228 SH OTR 19,535 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 2,238,078 6,684 SH SOLE 0 0 0
VESTIS CORPORATION COM SHS 29430C102 437,183 30,109 SH OTR 0 0 0
VIA TRANSN INC COM CL A 92556W104 254,649 14,038 SH OTR 0 0 0
VIA TRANSN INC COM CL A 92556W104 736,031 40,575 SH SOLE 0 0 0
VIASAT INC COM 92552V100 2,641,133 29,408 SH OTR 6,296 0 0
VIATRIS INC COM 92556V106 682,781 42,996 SH OTR 42,996 0 0
VICI PPTYS INC COM 925652109 1,173,419 44,197 SH SOLE 0 0 0
VICOR CORP COM 925815102 3,587,402 9,446 SH OTR 1,870 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 647,387 7,755 SH OTR 2,980 0 0
VICTORY PORTFOLIOS II CORE BD ETF 92647N527 332,550 7,100 SH OTR 0 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 32,372,129 309,278 SH OTR 44,856 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 678,318 66,567 SH OTR 14,480 0 0
VIRTU FINL INC CL A 928254101 2,549,269 42,795 SH OTR 8,522 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 3,254,620 22,680 SH OTR 3,137 0 0
VISA INC COM CL A 92826C839 13,894,285 40,497 SH SOLE 950 0 0
VISA INC COM CL A 92826C839 53,161,606 154,949 SH OTR 20,387 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 1,173,984 18,401 SH SOLE 0 0 0
VITAL FARMS INC COM 92847W103 211,585 18,193 SH OTR 0 0 0
VIVID SEATS INC COM CL A 92854T209 104,900 16,089 SH OTR 0 0 0
VODAFONE GROUP PLC SPONSORED ADR 92857W308 693,547 52,443 SH OTR 11,248 0 0
VORNADO RLTY TR SH BEN INT 929042109 4,705,167 119,724 SH OTR 15,139 0 0
VOYA FINANCIAL INC COM 929089100 3,813,053 42,119 SH OTR 0 0 0
VOYAGER TECHNOLOGIES INC COM CL A 92892B103 323,887 10,043 SH OTR 0 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 48,353 13,815 SH OTR 0 0 0
VTEX SHS CL A G9470A102 556,948 139,237 SH OTR 18,299 0 0
W & T OFFSHORE INC COM 92922P106 322,824 102,484 SH OTR 0 0 0
WABASH NATL CORP COM 929566107 291,708 21,608 SH OTR 0 0 0
WABTEC COM 929740108 2,791,233 10,353 SH OTR 824 0 0
WAFD INC COM 938824109 435,861 11,359 SH OTR 0 0 0
WALDENCAST PLC CLASS A ORD SHS G9503X103 53,205 30,230 SH OTR 0 0 0
WALKER & DUNLOP INC COM 93148P102 2,639,932 48,262 SH OTR 9,987 0 0
WALMART INC COM 931142103 69,872,849 616,925 SH OTR 124,596 0 0
WALMART INC COM 931142103 7,267,040 64,162 SH SOLE 0 0 0
WARBY PARKER INC CL A COM 93403J106 424,578 13,994 SH SOLE 0 0 0
WARBY PARKER INC CL A COM 93403J106 2,024,619 66,731 SH OTR 8,308 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 4,524,509 169,711 SH OTR 34,757 0 0
WASHINGTON TR BANCORP INC COM 940610108 1,343,788 36,836 SH OTR 0 0 0
WASTE CONNECTIONS INC COM 94106B101 25,704,279 154,204 SH OTR 14,797 0 0
WASTE MGMT INC DEL COM 94106L109 661,611 2,968 SH SOLE 0 0 0
WATERSTONE FINL INC MD COM 94188P101 660,826 31,878 SH OTR 0 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 618,451 106,446 SH OTR 0 0 0
WAYFAIR INC CL A 94419L101 5,590,209 60,487 SH OTR 15,907 0 0
WAYSTAR HLDG CORP COM 946784105 360,692 17,569 SH OTR 0 0 0
WAYSTAR HLDG CORP COM 946784105 491,242 23,928 SH SOLE 23,928 0 0
WD 40 CO COM 929236107 949,211 3,896 SH OTR 0 0 0
WEALTHFRONT CORP COM 947002101 24,332,713 2,721,780 SH SOLE 0 0 0
WEALTHFRONT CORP COM 947002101 373,594 41,789 SH OTR 0 0 0
WEAVE COMMUNICATIONS INC COM 94724R108 1,254,810 209,484 SH OTR 36,737 0 0
WEBSTER FINL CORP COM 947890109 1,304,416 17,069 SH OTR 2,670 0 0
WEBTOON ENTMT INC COM 94845U105 148,631 13,015 SH OTR 0 0 0
WEBULL CORP ORD SHS G9572D103 5,178,347 794,225 SH OTR 137,970 0 0
WEC ENERGY GROUP INC COM 92939U106 256,339 2,195 SH SOLE 0 0 0
WELLS FARGO & CO COM 949746101 6,413,207 77,604 SH SOLE 0 0 0
WELLS FARGO & CO COM 949746101 27,648,173 334,562 SH OTR 26,721 0 0
WELLS FARGO & CO PERP PFD CNV A 949746804 404,950 350 SH SOLE 0 0 0
WELLTOWER INC COM 95040Q104 1,476,167 6,504 SH OTR 6,504 0 0
WESBANCO INC COM 950810101 4,842,647 124,075 SH OTR 18,551 0 0
WESCO INTL INC COM 95082P105 3,853,150 11,154 SH OTR 5,022 0 0
WESTAMERICA BANCORPORATION COM 957090103 3,577,544 60,977 SH OTR 9,421 0 0
WESTERN ALLIANCE BANCORP COM 957638109 18,205,641 221,479 SH OTR 20,108 0 0
WESTERN DIGITAL CORP COM 958102105 1,259,507 1,972 SH SOLE 0 0 0
WESTERN DIGITAL CORP COM 958102105 123,842,768 193,892 SH OTR 27,654 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 1,411,370 32,253 SH SOLE 0 0 0
WESTLAKE CORPORATION COM 960413102 457,485 6,267 SH OTR 6,267 0 0
WESTROCK COFFEE CO COM 96145W103 344,278 42,451 SH OTR 0 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 901,133 8,023 SH SOLE 0 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 524,369 4,669 SH OTR 0 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L304 269,100 30,000 SH SOLE 0 0 0
WHIRLPOOL CORP COM 963320106 1,562,953 39,649 SH OTR 9,547 0 0
WILLIAMS COS INC COM 969457100 927,909 12,482 SH SOLE 0 0 0
WILLIAMS COS INC COM 969457100 1,576,160 21,202 SH OTR 21,202 0 0
WILLIAMS SONOMA INC COM 969904101 283,016 1,214 SH SOLE 0 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 4,924,743 18,842 SH SOLE 0 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 880,361 391,272 SH OTR 144,019 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 2,199,195 68,605 SH SOLE 0 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 362,520 7,200 SH OTR 0 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 348,792 6,927 SH SOLE 0 0 0
WISDOMTREE TR GLOB EX US QU FD 97717W844 3,548,286 76,836 SH SOLE 0 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,637,019 9,434 SH SOLE 0 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 287,270 2,527 SH SOLE 0 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588 20,626,330 265,154 SH SOLE 0 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 15,427,874 203,578 SH SOLE 0 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 2,086,260 21,818 SH SOLE 0 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 1,282,785 66,397 SH OTR 0 0 0
WOODWARD INC COM 980745103 9,423,537 22,150 SH OTR 4,414 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108 2,979,184 51,903 SH OTR 10,676 0 0
WORKDAY INC CL A 98138H101 524,570 4,285 SH SOLE 0 0 0
WORKIVA INC COM CL A 98139A105 1,789,098 36,881 SH OTR 7,813 0 0
WORLD ACCEP CORPORATION COM 981419104 5,040,652 22,520 SH OTR 2,965 0 0
WORLD KINECT CORPORATION COM 981475106 5,317,457 161,428 SH OTR 34,318 0 0
WSFS FINL CORP COM 929328102 575,790 7,504 SH OTR 0 0 0
WW GRAINGER INC COM 384802104 320,491 236 SH SOLE 0 0 0
XENCOR INC COM 98401F105 284,036 17,642 SH OTR 0 0 0
XENIA HOTELS & RESORTS INC COM 984017103 852,663 41,879 SH OTR 0 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 330,945 41,786 SH OTR 0 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 448,613 56,643 SH SOLE 0 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 133,247 42,571 SH OTR 0 0 0
XPENG INC ADS 98422D105 450,605 34,034 SH OTR 0 0 0
XPERI INC COMMON STOCK 98423J101 218,778 26,583 SH OTR 0 0 0
XYLEM INC COM 98419M100 1,207,895 10,218 SH SOLE 0 0 0
YETI HLDGS INC COM 98585X104 4,477,399 90,343 SH OTR 4,605 0 0
YORK WTR CO COM 987184108 382,961 12,495 SH OTR 0 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 3,178,379 161,503 SH OTR 24,854 0 0
ZEVIA PBC CL A 98955K104 198,554 121,812 SH OTR 24,165 0 0
ZILLOW GROUP INC CL A 98954M101 265,014 8,448 SH SOLE 0 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1,400,276 44,425 SH OTR 21,936 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 455,369 14,447 SH SOLE 0 0 0
ZIONS BANCORPORATION NATL AS COM 989701107 5,851,084 84,565 SH OTR 0 0 0
ZIPRECRUITER INC CL A 98980B103 522,593 139,358 SH OTR 23,217 0 0
ZOETIS INC CL A 98978V103 209,050 2,909 SH SOLE 0 0 0
ZOETIS INC CL A 98978V103 308,778 4,297 SH OTR 4,297 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 1,226,465 14,210 SH SOLE 0 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 25,923,732 300,356 SH OTR 47,666 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 366,904 125,223 SH OTR 23,759 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 791,916 35,385 SH OTR 10,653 0 0
ZUMIEZ INC COM 989817101 273,426 15,361 SH OTR 0 0 0