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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1ST FINL BANCORP COM 320209109 428,558 12,668 SH SOLE 12,668 0 0
1STDIBS COM INC COM 320551104 178,634 36,456 SH SOLE 36,456 0 0
3M CO COM 88579Y101 19,501,250 120,445 SH SOLE 120,445 0 0
AAON INC COM PAR $0.004 000360206 208,685 1,645 SH SOLE 1,645 0 0
AAR CORP COM 000361105 241,409 1,689 SH SOLE 1,689 0 0
ABBOTT LABORATORIES COM 002824100 21,683,049 238,958 SH SOLE 238,958 0 0
ABBVIE INC COM 00287Y109 87,370,666 347,205 SH SOLE 347,205 0 0
ABBVIE INC COM 00287Y109 5,284 21 SH OTR 21 0 0
ABERCROMBIE & FITCH CO CL A 002896207 215,934 2,399 SH SOLE 2,399 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 699,802 150,172 SH SOLE 150,172 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16,271,152 130,755 SH SOLE 130,755 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 996 8 SH OTR 8 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 298,656 2,400 SH Put SOLE 2,400 0 0
ACI WORLDWIDE INC COM 004498101 723,824 14,393 SH SOLE 14,393 0 0
ACME UTD CORP COM 004816104 630,620 13,215 SH SOLE 13,215 0 0
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102 746,397 41,956 SH SOLE 41,956 0 0
ACUITY INC COM 00508Y102 3,083,715 8,187 SH SOLE 8,187 0 0
ACUSHNET HLDGS CORP COM 005098108 1,068,311 9,013 SH SOLE 9,013 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 1,245,982 119,576 SH SOLE 119,576 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 244,165 11,383 SH SOLE 11,383 0 0
ADEIA INC COM 00676P107 849,561 25,799 SH SOLE 25,799 0 0
ADOBE INC COM 00724F101 9,194,737 44,848 SH SOLE 44,848 0 0
ADOBE INC COM 00724F101 1,025 5 SH OTR 5 0 0
ADT INC DEL COM 00090Q103 518,232 79,728 SH SOLE 79,728 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 1,039,703 6,624 SH SOLE 6,624 0 0
ADVANCED ENERGY INDS COM 007973100 2,764,831 7,415 SH SOLE 7,415 0 0
ADVANCED MICRO DEVICES INC COM 007903107 143,175,145 246,467 SH SOLE 246,467 0 0
ADVANCED MICRO DEVICES INC COM 007903107 12,780 22 SH OTR 22 0 0
AECOM COM 00766T100 387,879 5,557 SH SOLE 5,557 0 0
AEGON LTD AMER REG 1 CERT 0076CA104 4,066,746 481,842 SH SOLE 481,842 0 0
AERCAP HOLDINGS NV SHS N00985106 4,264,357 29,252 SH SOLE 29,252 0 0
AEROVIRONMENT INC COM 008073108 207,823 1,259 SH SOLE 1,259 0 0
AES CORP COM 00130H105 748,847 51,081 SH SOLE 51,081 0 0
AFFILIATED MANAGERS GROUP COM 008252108 6,586,956 19,465 SH SOLE 19,465 0 0
AFFIRM HLDGS INC COM CL A 00827B106 1,757,239 21,548 SH SOLE 21,548 0 0
AFLAC INC COM 001055102 37,548,257 320,241 SH SOLE 320,241 0 0
AFLAC INC COM 001055102 1,158,135 9,877 SH OTR 9,877 0 0
AGCO CORP COM 001084102 1,301,139 10,870 SH SOLE 10,870 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 5,174,924 38,959 SH SOLE 38,959 0 0
AGNC INVT CORP COM 00123Q104 207,056 18,996 SH SOLE 18,996 0 0
AGNICO EAGLE MINES LTD COM 008474108 10,309,785 66,459 SH SOLE 66,459 0 0
AGREE RLTY CORP COM 008492100 804,056 10,616 SH SOLE 10,616 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 6,444,683 21,982 SH SOLE 21,982 0 0
AIRBNB INC COM CL A 009066101 7,509,459 52,477 SH SOLE 52,477 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,122,640 9,497 SH SOLE 9,497 0 0
ALAMO GROUP INC COM 011311107 316,643 1,925 SH SOLE 1,925 0 0
ALAMOS GOLD INC COM CL A 011532108 607,680 20,029 SH SOLE 20,029 0 0
ALASKA AIR GROUP INC COM 011659109 277,861 5,323 SH SOLE 5,323 0 0
ALBEMARLE CORP COM 012653101 1,782,801 13,203 SH SOLE 13,203 0 0
ALBERTSONS COMPANIES INC COMMON STOCK 013091103 310,554 22,953 SH SOLE 22,953 0 0
ALBERTSONS COMPANIES INC COMMON STOCK 013091103 3,910 289 SH OTR 289 0 0
ALCOA CORP COM 013872106 7,837,789 150,322 SH SOLE 150,322 0 0
ALCON AG ORD SHS H01301128 1,662,604 24,778 SH SOLE 24,778 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 17,926,665 186,775 SH SOLE 186,775 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,667 49 SH OTR 49 0 0
ALIGN TECHNOLOGY INC COM 016255101 992,564 5,885 SH SOLE 5,885 0 0
ALKERMES PLC SHS G01767105 1,700,532 32,456 SH SOLE 32,456 0 0
ALLEGIANT TRAVEL CO COM 01748X102 445,351 3,787 SH SOLE 3,787 0 0
ALLEGION PLC ORD SHS G0176J109 1,929,771 13,736 SH SOLE 13,736 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 427,954 6,147 SH SOLE 6,147 0 0
ALLIANCE ENTERTAINMENT HOLDI COM CLASS A 01861F102 614,578 105,236 SH SOLE 105,236 0 0
ALLIANT ENERGY CORP COM 018802108 2,569,752 33,684 SH SOLE 33,684 0 0
ALLIANT ENERGY CORP COM 018802108 26,091 342 SH OTR 342 0 0
ALLIENT INC COM 019330109 3,467,403 33,687 SH SOLE 33,687 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 4,418,168 39,189 SH SOLE 39,189 0 0
ALLSTATE CORP COM 020002101 31,036,656 130,439 SH SOLE 130,439 0 0
ALLY FINL INC COM 02005N100 1,446,598 31,482 SH SOLE 31,482 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,381,147 7,910 SH SOLE 7,910 0 0
ALPHABET INC CAP STK CL C 02079K107 305,001,876 863,221 SH SOLE 863,221 0 0
ALPHABET INC CAP STK CL C 02079K107 4,243,140 12,009 SH OTR 9 0 12,000
ALPHABET INC CAP STK CL C 02079K107 1,236,655 3,500 SH Put SOLE 3,500 0 0
ALPHABET INC CAP STK CL C 02079K107 6,359,940 18,000 SH Put OTR 0 0 18,000
ALPHABET INC CAP STK CL A 02079K305 407,321,034 1,139,774 SH SOLE 1,139,774 0 0
ALPHABET INC CAP STK CL A 02079K305 2,144 6 SH OTR 6 0 0
ALPHABET INC CAP STK CL A 02079K305 1,715,376 4,800 SH Put SOLE 4,800 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 129,525 14,974 SH SOLE 14,974 0 0
ALPS ETF TR EQUAL SEC ETF 00162Q205 626,892 12,426 SH SOLE 12,426 0 0
ALPS ETF TR OSHARES US SMLCP 00162Q395 1,816,117 38,226 SH SOLE 38,226 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 236,540 4,562 SH SOLE 4,562 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460 130,914 3,695 SH SOLE 3,695 0 0
ALPS ETF TR ALERIAN ENERGY 00162Q676 43,091 1,131 SH SOLE 1,131 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 10,915 160 SH SOLE 160 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 142,566 22,035 SH SOLE 22,035 0 0
ALTO INGREDIENTS INC COM 021513106 103,934 18,234 SH SOLE 18,234 0 0
ALTRIA GROUP INC COM 02209S103 157,644,537 2,191,029 SH SOLE 2,191,029 0 0
ALTRIA GROUP INC COM 02209S103 47,127 655 SH OTR 655 0 0
ALTRIA GROUP INC COM 02209S103 5,452,045 75,775 SH OTR 75,775 0 0
AMAZON COM INC COM 023135106 384,252,463 1,612,203 SH SOLE 1,612,203 0 0
AMAZON COM INC COM 023135106 4,052 17 SH OTR 17 0 0
AMAZON COM INC COM 023135106 4,695,298 19,700 SH Put SOLE 19,700 0 0
AMBEV SA SPONSORED ADR 02319V103 3,178,886 1,012,384 SH SOLE 1,012,384 0 0
AMC GLOBAL MEDIA INC CL A 00164V103 2,215,760 222,020 SH SOLE 222,020 0 0
AMCOR PLC COM NEW G0250X149 782,468 18,050 SH SOLE 18,050 0 0
AMER STATES WTR CO COM 029899101 553,786 6,702 SH SOLE 6,702 0 0
AMEREN CORP COM 023608102 3,245,491 28,711 SH SOLE 28,711 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 4,147,900 159,596 SH SOLE 159,596 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 505,599 19,454 SH OTR 19,454 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 514,507 28,473 SH SOLE 28,473 0 0
AMERICAN ASSETS TR INC COM 024013104 7,347,670 297,597 SH SOLE 297,597 0 0
AMERICAN CENTY ETF TR AVAN US VALU ETF 025072133 1,427,483 17,725 SH SOLE 17,725 0 0
AMERICAN CENTY ETF TR AVANTIS US LARG 025072158 890,514 9,899 SH SOLE 9,899 0 0
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232 16,252 164 SH SOLE 164 0 0
AMERICAN CENTY ETF TR US QUALITY GROW 025072307 1,160,195 9,828 SH SOLE 9,828 0 0
AMERICAN CENTY ETF TR AVAN US SMAL ETF 025072323 506,046 6,900 SH SOLE 6,900 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 811,587 8,898 SH SOLE 8,898 0 0
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 38,704 590 SH SOLE 590 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 569,484 5,902 SH SOLE 5,902 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 1,003,143 11,246 SH SOLE 11,246 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 638,601 6,197 SH SOLE 6,197 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 2,675,977 21,449 SH SOLE 21,449 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 173,036 1,351 SH SOLE 1,351 0 0
AMERICAN COASTAL INS CORP COM 910710102 1,476,034 132,976 SH SOLE 132,976 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 329,449 19,154 SH SOLE 19,154 0 0
AMERICAN ELEC PWR CO INC COM 025537101 21,133,451 154,473 SH SOLE 154,473 0 0
AMERICAN ELEC PWR CO INC COM 025537101 27,362 200 SH OTR 200 0 0
AMERICAN EXPRESS CO COM 025816109 41,341,592 122,222 SH SOLE 122,222 0 0
AMERICAN EXPRESS CO COM 025816109 5,750 17 SH OTR 17 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104 1,470,210 10,506 SH SOLE 10,506 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 669,931 19,986 SH SOLE 19,986 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 38,436,164 515,714 SH SOLE 515,714 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,733,437 23,258 SH OTR 23,258 0 0
AMERICAN PUB ED INC COM 02913V103 827,249 15,405 SH SOLE 15,405 0 0
AMERICAN TOWER CORP COM 03027X100 17,790,855 108,766 SH SOLE 108,766 0 0
AMERICAN TOWER CORP COM 03027X100 327 2 SH OTR 2 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,948,305 14,807 SH SOLE 14,807 0 0
AMERIPRISE FINL INC COM 03076C106 23,847,721 51,983 SH SOLE 51,983 0 0
AMERIPRISE FINL INC COM 03076C106 735,961 1,604 SH OTR 1,604 0 0
AMERIS BANCORP COM 03076K108 1,162,639 12,881 SH SOLE 12,881 0 0
AMES NATL CORP COM 031001100 1,279,567 43,214 SH SOLE 43,214 0 0
AMETEK INC COM 031100100 7,198,199 29,752 SH SOLE 29,752 0 0
AMGEN INC COM 031162100 49,236,370 135,967 SH SOLE 135,967 0 0
AMGEN INC COM 031162100 3,259 9 SH OTR 9 0 0
AMKOR TECHNOLOGY INC COM 031652100 1,298,193 15,055 SH SOLE 15,055 0 0
AMN HEALTHCARE SVCS INC COM 001744101 266,632 8,237 SH SOLE 8,237 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 2,504,844 144,705 SH SOLE 144,705 0 0
AMPCO-PITTSBURG CORP COM 032037103 1,507,799 174,312 SH SOLE 174,312 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 3,217,237 159,427 SH SOLE 159,427 0 0
AMPHENOL CORP CL A 032095101 46,067,655 261,273 SH SOLE 261,273 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 128,940 32,397 SH SOLE 32,397 0 0
AMREP CORP COM 032159105 331,542 13,146 SH SOLE 13,146 0 0
AMTECH SYS INC COM PAR $0.01N 032332504 1,265,453 54,829 SH SOLE 54,829 0 0
ANALOG DEVICES INC COM 032654105 35,892,650 90,371 SH SOLE 90,371 0 0
ANALOG DEVICES INC COM 032654105 4,369 11 SH OTR 11 0 0
ANDERSONS INC COM 034164103 330,714 4,835 SH SOLE 4,835 0 0
ANGEL OAK MORTGAGE REIT INC COM 03464Y108 105,737 11,645 SH SOLE 11,645 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 15,377,755 190,107 SH SOLE 190,107 0 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 9,067,708 110,045 SH SOLE 110,045 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 255,508 11,427 SH SOLE 11,427 0 0
ANTERO RESOURCES CORP COM 03674X106 1,008,659 28,704 SH SOLE 28,704 0 0
AON PLC SHS CL A G0403H108 9,976,572 30,078 SH SOLE 30,078 0 0
APA CORPORATION COM 03743Q108 12,953,447 397,711 SH SOLE 397,711 0 0
APA CORPORATION COM 03743Q108 9,836 302 SH OTR 302 0 0
APOGEE ENTERPRISES INC COM 037598109 2,594,602 56,725 SH SOLE 56,725 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 7,865,840 66,485 SH SOLE 66,485 0 0
APPFOLIO INC COM CL A 03783C100 264,096 1,647 SH SOLE 1,647 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 170,033 10,115 SH SOLE 10,115 0 0
APPLE INC COM 037833100 1,160,787,027 4,011,567 SH SOLE 4,011,567 0 0
APPLE INC COM 037833100 4,051 14 SH OTR 14 0 0
APPLE INC COM 037833100 26,302,824 90,900 SH Put SOLE 90,900 0 0
APPLIED DIGITAL CORP COM NEW 038169207 292,880 7,852 SH SOLE 7,852 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 9,776,255 28,911 SH SOLE 28,911 0 0
APPLIED MATLS INC COM 038222105 108,733,416 150,392 SH SOLE 150,392 0 0
APPLIED MATLS INC COM 038222105 15,906 22 SH OTR 22 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 349,954 2,362 SH SOLE 2,362 0 0
APPLOVIN CORP COM CL A 03831W108 32,109,134 62,320 SH SOLE 62,320 0 0
APPLOVIN CORP COM CL A 03831W108 3,091 6 SH OTR 6 0 0
APPLOVIN CORP COM CL A 03831W108 56,531 110 SH OTR 110 0 0
APTARGROUP INC COM 038336103 919,970 7,348 SH SOLE 7,348 0 0
APTIV PLC COM SHS G3265R107 13,594,381 221,479 SH SOLE 221,479 0 0
APTIV PLC COM SHS G3265R107 719,695 11,725 SH OTR 11,725 0 0
ARAMARK COM 03852U106 717,907 12,617 SH SOLE 12,617 0 0
ARCBEST CORP COM 03937C105 1,391,333 9,693 SH SOLE 9,693 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 3,661,316 60,799 SH SOLE 60,799 0 0
ARCH CAP GROUP LTD ORD G0450A105 2,889,962 29,775 SH SOLE 29,775 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 15,490,329 202,753 SH SOLE 202,753 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 26,969 353 SH OTR 353 0 0
ARCHROCK INC COM 03957W106 2,717,515 66,753 SH SOLE 66,753 0 0
ARCOSA INC COM 039653100 404,633 2,785 SH SOLE 2,785 0 0
ARES CAPITAL CORP COM 04010L103 241,650 13,041 SH SOLE 13,041 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,192,687 10,715 SH SOLE 10,715 0 0
ARGAN INC COM 04010E109 1,138,732 1,426 SH SOLE 1,426 0 0
ARGENX SE SPONSORED ADR 04016X101 5,984,117 6,450 SH SOLE 6,450 0 0
ARISTA NETWORKS INC COM SHS 040413205 36,063,655 212,289 SH SOLE 212,289 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 911,954 2,572 SH SOLE 2,572 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,627,461 10,145 SH SOLE 10,145 0 0
ARROW ELECTRS INC COM 042735100 1,763,407 8,263 SH SOLE 8,263 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 770,270 9,450 SH SOLE 9,450 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,145,257 33,167 SH SOLE 33,167 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 205,303 1,021 SH SOLE 1,021 0 0
ASCENT INDUSTRIES CO COM 871565107 1,148,021 76,382 SH SOLE 76,382 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 28,938,840 641,375 SH SOLE 641,375 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 77,797,051 39,105 SH SOLE 39,105 0 0
ASSOCIATED BANC-CORP COM 045487105 627,954 20,408 SH SOLE 20,408 0 0
ASSURANT INC COM 04621X108 3,692,825 13,752 SH SOLE 13,752 0 0
AST SPACEMOBILE INC COM CL A 00217D100 586,298 6,598 SH SOLE 6,598 0 0
ASTEC INDS INC COM 046224101 285,145 4,660 SH SOLE 4,660 0 0
ASTERA LABS INC COM 04626A103 4,077,172 8,441 SH SOLE 8,441 0 0
ASTRAZENECA PLC ORD G0593M107 22,899,270 120,764 SH SOLE 120,764 0 0
AT&T INC COM 00206R102 40,408,325 1,952,093 SH SOLE 1,952,093 0 0
AT&T INC COM 00206R102 24,985 1,207 SH OTR 1,207 0 0
AT&T INC COM 00206R102 1,395,515 67,416 SH OTR 67,416 0 0
ATI INC COM 01741R102 7,592,489 38,521 SH SOLE 38,521 0 0
ATKORE INC COM 047649108 3,167,674 41,658 SH SOLE 41,658 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 268,457 6,345 SH SOLE 6,345 0 0
ATMOS ENERGY CORP COM 049560105 2,436,759 14,145 SH SOLE 14,145 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 412,713 8,094 SH SOLE 8,094 0 0
ATN INTL INC COM 00215F107 1,806,353 68,190 SH SOLE 68,190 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 289,539 9,105 SH SOLE 9,105 0 0
ATRENEW INC SPONSORED ADS 00138L108 74,424 19,231 SH SOLE 19,231 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 9,630,339 567,492 SH SOLE 567,492 0 0
AURORA INNOVATION INC CLASS A COM 051774107 451,470 66,198 SH SOLE 66,198 0 0
AUTODESK INC COM 052769106 5,502,669 28,303 SH SOLE 28,303 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 31,566,200 140,952 SH SOLE 140,952 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,792 8 SH OTR 8 0 0
AUTONATION INC COM 05329W102 2,611,836 14,058 SH SOLE 14,058 0 0
AUTOZONE INC COM 053332102 12,563,240 3,931 SH SOLE 3,931 0 0
AVALONBAY CMNTYS INC COM 053484101 2,329,567 12,346 SH SOLE 12,346 0 0
AVERY DENNISON CORP COM 053611109 1,511,641 9,311 SH SOLE 9,311 0 0
AVIENT CORPORATION COM 05368V106 283,927 7,682 SH SOLE 7,682 0 0
AVIS BUDGET GROUP INC COM 053774105 1,004,061 6,792 SH SOLE 6,792 0 0
AVNET INC COM 053807103 2,879,456 32,419 SH SOLE 32,419 0 0
AXALTA COATING SYS LTD COM G0750C108 643,439 18,803 SH SOLE 18,803 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 405,991 2,143 SH SOLE 2,143 0 0
AXIA ENERGIA SA SPONSORED ADR 15234Q207 1,565,795 148,276 SH SOLE 148,276 0 0
AXIA ENERGIA SA SPON ADS PF CL C 15236F100 311,130 29,491 SH SOLE 29,491 0 0
AXIS CAP HLDGS LTD SHS G0692U109 885,091 8,238 SH SOLE 8,238 0 0
AXON ENTERPRISE INC COM 05464C101 4,375,561 7,805 SH SOLE 7,805 0 0
AXOS FINANCIAL INC COM 05465C100 356,740 3,663 SH SOLE 3,663 0 0
AXSOME THERAPEUTICS INC. COM 05464T104 507,408 2,073 SH SOLE 2,073 0 0
AZZ INC COM 002474104 7,488,450 48,297 SH SOLE 48,297 0 0
BAIDU INC SPON ADR REP A 056752108 2,673,243 23,390 SH SOLE 23,390 0 0
BAKER HUGHES COMPANY CL A 05722G100 15,244,019 274,667 SH SOLE 274,667 0 0
BALCHEM CORP COM 057665200 596,562 3,531 SH SOLE 3,531 0 0
BALL CORP COM 058498106 454,771 7,288 SH SOLE 7,288 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 34,017,196 1,357,430 SH SOLE 1,357,430 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,828,631 526,983 SH SOLE 526,983 0 0
BANCO BRADESCO S A SPONSORED ADR 059460402 10,704,465 3,568,155 SH SOLE 3,568,155 0 0
BANCO BRADESCO S A SPONSORED ADR 059460402 1,988,231 662,744 SH OTR 662,744 0 0
BANCO DE CHILE SPONSORED ADS 059520106 751,703 18,906 SH SOLE 18,906 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 102,596 19,542 SH SOLE 19,542 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 209,204 6,353 SH SOLE 6,353 0 0
BANCO SANTANDER SA ADR 05964H105 28,918,093 2,095,514 SH SOLE 2,095,514 0 0
BANCORP INC DEL COM 05969A105 213,352 3,406 SH SOLE 3,406 0 0
BANK HAWAII CORP COM 062540109 737,810 9,054 SH SOLE 9,054 0 0
BANK MONTREAL MEDIUM COM 063671101 11,922,302 67,472 SH SOLE 67,472 0 0
BANK NOVA SCOTIA B C COM 064149107 10,032,191 115,525 SH SOLE 115,525 0 0
BANK OF AMER CORP COM 060505104 125,797,937 2,207,756 SH SOLE 2,207,756 0 0
BANK OF AMER CORP COM 060505104 3,590 63 SH OTR 63 0 0
BANK OF AMER CORP COM 060505104 683,760 12,000 SH Put SOLE 12,000 0 0
BANK OF AMER CORP COM 060505104 2,386,440 41,882 SH OTR 41,882 0 0
BANK OF N T BUTTERFIELD & SO SHS NEW G0772R208 4,337,074 72,892 SH SOLE 72,892 0 0
BANK OF NY MELLON CORP COM 064058100 33,361,238 230,698 SH SOLE 230,698 0 0
BANK OF NY MELLON CORP COM 064058100 197,234 1,364 SH OTR 1,364 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 421,096 8,084 SH SOLE 8,084 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 4,428 85 SH OTR 85 0 0
BANKUNITED INC COM 06652K103 490,169 10,117 SH SOLE 10,117 0 0
BARCLAYS PLC ADR 06738E204 27,770,017 1,033,880 SH SOLE 1,033,880 0 0
BARCLAYS PLC ADR 06738E204 418,446 15,579 SH OTR 15,579 0 0
BARRICK MNG CORP COM SHS 06849F108 8,179,404 222,690 SH SOLE 222,690 0 0
BASSETT FURNITURE INDS INC COM 070203104 426,733 24,082 SH SOLE 24,082 0 0
BATH & BODY WORKS INC COM 070830104 1,022,277 44,197 SH SOLE 44,197 0 0
BAUSCH HEALTH COS INC COM 071734107 3,712,320 753,006 SH SOLE 753,006 0 0
BAYTEX ENERGY CORP COM 07317Q105 2,217,324 554,331 SH SOLE 554,331 0 0
BECTON DICKINSON & CO COM 075887109 5,938,189 39,240 SH SOLE 39,240 0 0
BEL FUSE INC CL A 077347201 582 2 SH SOLE 2 0 0
BEL FUSE INC CL B 077347300 4,944,312 14,846 SH SOLE 14,846 0 0
BELDEN INC COM 077454106 823,062 6,864 SH SOLE 6,864 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 901,620 69,677 SH SOLE 69,677 0 0
BENCHMARK ELECTRS INC COM 08160H101 553,637 5,611 SH SOLE 5,611 0 0
BEONE MEDICINES LTD SPONSORED ADS 07725L102 646,312 2,268 SH SOLE 2,268 0 0
BERKLEY W R CORP COM 084423102 3,416,967 48,447 SH SOLE 48,447 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,995,400 4 SH SOLE 4 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 152,589,427 304,941 SH SOLE 304,941 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,504 9 SH OTR 9 0 0
BEST BUY INC COM 086516101 3,953,727 52,105 SH SOLE 52,105 0 0
BEST BUY INC COM 086516101 7,360 97 SH OTR 97 0 0
BEST BUY INC COM 086516101 1,458 19 SH OTR 19 0 0
BETTERWARE DE MEXC S A P I D SHS P1666E105 295,540 16,428 SH SOLE 16,428 0 0
BGC GROUP INC CL A 088929104 209,150 19,565 SH SOLE 19,565 0 0
BGSF INC COM 05601C105 81,990 14,359 SH SOLE 14,359 0 0
BHP BILLITON LIMITED SPONSORED ADS 088606108 24,884,697 298,700 SH SOLE 298,700 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309 1,025,880 2,408 SH SOLE 2,408 0 0
BIGLARI HLDGS INC COM STK CL A 08986R408 12,628 6 SH SOLE 6 0 0
BILIBILI INC SPONS ADS REP Z 090040106 248,246 14,577 SH SOLE 14,577 0 0
BIO RAD LABS INC CL A 090572207 396,667 1,351 SH SOLE 1,351 0 0
BIO-TECHNE CORP COM 09073M104 971,226 13,747 SH SOLE 13,747 0 0
BIOGEN INC COM 09062X103 29,872,456 138,260 SH SOLE 138,260 0 0
BIONTECH SE SPONSORED ADS 09075V102 243,977 2,622 SH SOLE 2,622 0 0
BIOVENTUS INC COM CL A 09075A108 268,134 28,404 SH SOLE 28,404 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 1,149,560 13,180 SH SOLE 13,180 0 0
BK TECHNOLOGIES CORPORATION COM NEW 05587G203 2,394,887 27,854 SH SOLE 27,854 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 534,411 288,871 SH SOLE 288,871 0 0
BLACK HILLS CORP COM 092113109 334,651 4,498 SH SOLE 4,498 0 0
BLACK HILLS CORP COM 092113109 670 9 SH OTR 9 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 1,517,643 22,315 SH SOLE 22,315 0 0
BLACKROCK ETF TRUST ISHA US AWAR ETF 09290C509 1,634,543 20,391 SH SOLE 20,391 0 0
BLACKROCK ETF TRUST ISHA WORL EX ETF 09290C608 68,727 1,192 SH SOLE 1,192 0 0
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 765,969 14,529 SH SOLE 14,529 0 0
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 76,865 1,783 SH SOLE 1,783 0 0
BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 4,181 83 SH SOLE 83 0 0
BLACKROCK INC COM 09290D101 28,760,260 29,910 SH SOLE 29,910 0 0
BLACKROCK INC COM 09290D101 3,846 4 SH OTR 4 0 0
BLACKSTONE INC COM 09260D107 17,016,023 144,608 SH SOLE 144,608 0 0
BLOCK H & R INC COM 093671105 2,367,281 62,166 SH SOLE 62,166 0 0
BLOCK H & R INC COM 093671105 5,217 137 SH OTR 137 0 0
BLOCK INC CL A 852234103 6,981,664 91,864 SH SOLE 91,864 0 0
BLOOM ENERGY CORP COM CL A 093712107 8,646,928 28,566 SH SOLE 28,566 0 0
BLUE BIRD CORP COM 095306106 3,254,257 41,214 SH SOLE 41,214 0 0
BNY MELLON ETF TRUST US LRG CP CORE 09661T107 28,965 202 SH SOLE 202 0 0
BNY MELLON ETF TRUST ULTRA SHORT INCM 09661T859 1,000,327 20,100 SH OTR 0 0 20,100
BOEING CO COM 097023105 22,421,097 103,576 SH SOLE 103,576 0 0
BOEING CO COM 097023105 3,247 15 SH OTR 15 0 0
BOISE CASCADE CO DEL COM 09739D100 550,862 7,096 SH SOLE 7,096 0 0
BOK FINL CORP COM NEW 05561Q201 736,897 5,306 SH SOLE 5,306 0 0
BOOKING HOLDINGS INC COM 09857L108 37,134,522 208,340 SH SOLE 208,340 0 0
BOOKING HOLDINGS INC COM 09857L108 713 4 SH OTR 4 0 0
BOOKING HOLDINGS INC COM 09857L108 7,057 40 SH OTR 40 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 753,764 12,424 SH SOLE 12,424 0 0
BORGWARNER INC COM 099724106 14,284,632 215,130 SH SOLE 215,130 0 0
BOSTON BEER INC CL A 100557107 726,531 4,104 SH SOLE 4,104 0 0
BOSTON SCIENTIFIC CORP COM 101137107 7,432,124 174,136 SH SOLE 174,136 0 0
BOYD GAMING CORP COM 103304101 674,753 7,639 SH SOLE 7,639 0 0
BP PLC SPONSORED ADR 055622104 11,459,340 310,131 SH SOLE 310,131 0 0
BRADY CORP CL A 104674106 958,005 10,462 SH SOLE 10,462 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 288,807 133,707 SH SOLE 133,707 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 14,720,973 135,865 SH SOLE 135,865 0 0
BRIDGEBIO PHARMA INC COM 10806X102 931,819 12,511 SH SOLE 12,511 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 209,499 3,004 SH SOLE 3,004 0 0
BRINKER INTL INC COM 109641100 1,959,216 11,662 SH SOLE 11,662 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 45,763,187 794,224 SH SOLE 794,224 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,325 23 SH OTR 23 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 160,108 2,779 SH OTR 2,779 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 29,895,422 484,058 SH SOLE 484,058 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,336 22 SH OTR 22 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 2,370,331 75,177 SH SOLE 75,177 0 0
BROADCOM INC COM 11135F101 315,434,471 835,035 SH SOLE 835,035 0 0
BROADCOM INC COM 11135F101 8,311 22 SH OTR 22 0 0
BROADCOM INC COM 11135F101 453,300 1,200 SH Put SOLE 1,200 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4,578,923 33,435 SH SOLE 33,435 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 1,624,288 36,216 SH SOLE 36,216 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 11,440,355 268,616 SH SOLE 268,616 0 0
BROWN & BROWN INC COM 115236101 1,451,009 22,619 SH SOLE 22,619 0 0
BROWN FORMAN CORP CL B 115637209 569,564 21,372 SH SOLE 21,372 0 0
BRUKER CORP COM 116794108 288,082 4,787 SH SOLE 4,787 0 0
BRUNSWICK CORP COM 117043109 2,704,609 32,106 SH SOLE 32,106 0 0
BUCKLE INC COM 118440106 1,249,542 29,610 SH SOLE 29,610 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104 777,586 25,403 SH SOLE 25,403 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 4,343,359 48,540 SH SOLE 48,540 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 4,576 51 SH OTR 51 0 0
BUNGE GLOBAL SA COM SHS H11356104 1,787,941 16,752 SH SOLE 16,752 0 0
BUNGE GLOBAL SA COM SHS H11356104 19,425 182 SH OTR 182 0 0
BURKE HERBERT FINL SVCS CORP COM 12135Y108 335,442 4,668 SH SOLE 4,668 0 0
BURLINGTON STORES INC COM 122017106 1,389,168 4,385 SH SOLE 4,385 0 0
BV FINL INC COM NEW 05603E208 286,862 13,544 SH SOLE 13,544 0 0
BWX TECHNOLOGIES INC COM 05605H100 1,362,355 6,999 SH SOLE 6,999 0 0
BXP INC COM 101121101 1,181,047 17,811 SH SOLE 17,811 0 0
C & F FINL CORP COM 12466Q104 261,120 3,264 SH SOLE 3,264 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 11,110,553 58,992 SH SOLE 58,992 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 75 0 SH OTR 0 0 0
CABOT CORP COM 127055101 5,396,706 59,422 SH SOLE 59,422 0 0
CACI INTL INC CL A 127190304 2,420,070 5,224 SH SOLE 5,224 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 19,760,223 52,649 SH SOLE 52,649 0 0
CAE INC COM 124765108 1,029,214 41,070 SH SOLE 41,070 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 226,561 7,507 SH SOLE 7,507 0 0
CAL MAINE FOODS INC COM NEW 128030202 2,534,176 31,457 SH SOLE 31,457 0 0
CALEDONIA MNG CORP SHS NEW G1757E113 654,156 34,249 SH SOLE 34,249 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 2,915,992 55,154 SH SOLE 55,154 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 217,271 4,466 SH SOLE 4,466 0 0
CALLAWAY GOLF CO COM 131193104 194,514 10,352 SH SOLE 10,352 0 0
CAMDEN PPTY TR SH BEN INT 133131102 2,468,061 21,557 SH SOLE 21,557 0 0
CAMECO CORP COM 13321L108 2,037,709 20,005 SH SOLE 20,005 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 9,666,095 84,053 SH SOLE 84,053 0 0
CANADIAN NAT RES LTD MED TER COM 136385101 6,804,112 172,256 SH SOLE 172,256 0 0
CANADIAN NAT RES LTD MED TER COM 136385101 793,955 20,085 SH OTR 20,085 0 0
CANADIAN NATL RY CO COM 136375102 11,501,652 96,458 SH SOLE 96,458 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 6,236,980 71,979 SH SOLE 71,979 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 1,547,815 34,798 SH SOLE 34,798 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 839,238 17,030 SH SOLE 17,030 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104 4,913,624 116,079 SH SOLE 116,079 0 0
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 611,712 12,960 SH SOLE 12,960 0 0
CAPITAL GROUP INTERNATIONAL SHS 14021M107 2,255,570 61,326 SH SOLE 61,326 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT 14019W109 276,475 7,986 SH SOLE 7,986 0 0
CAPITAL ONE FINL CORP COM 14040H105 39,544,208 197,110 SH SOLE 197,110 0 0
CAPITAL ONE FINL CORP COM 14040H105 401 2 SH OTR 2 0 0
CAPITAL ONE FINL CORP COM 14040H105 13,060 65 SH OTR 65 0 0
CARDINAL HEALTH INC COM 14149Y108 28,980,895 121,994 SH SOLE 121,994 0 0
CARETRUST REIT INC COM 14174T107 614,046 15,218 SH SOLE 15,218 0 0
CARGURUS INC COM CL A 141788109 601,654 17,649 SH SOLE 17,649 0 0
CARLISLE COS INC COM 142339100 14,880,368 41,021 SH SOLE 41,021 0 0
CARLISLE COS INC COM 142339100 700,372 1,931 SH OTR 1,931 0 0
CARLYLE GROUP INC COM 14316J108 282,769 6,715 SH SOLE 6,715 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 4,809,501 7,797 SH SOLE 7,797 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 35,279,370 480,973 SH SOLE 480,973 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,572,778 21,442 SH OTR 21,442 0 0
CARS COM INC COM 14575E105 794,419 72,616 SH SOLE 72,616 0 0
CARTER BANKSHARES INC COM NEW 146103106 1,370,705 40,303 SH SOLE 40,303 0 0
CARVANA CO CL A 146869102 5,260,137 79,917 SH SOLE 79,917 0 0
CASEYS GEN STORES INC COM 147528103 10,007,201 12,591 SH SOLE 12,591 0 0
CATERPILLAR INC COM 149123101 132,102,975 124,052 SH SOLE 124,052 0 0
CATERPILLAR INC COM 149123101 13,844 13 SH OTR 13 0 0
CATERPILLAR INC COM 149123101 36,739 35 SH OTR 35 0 0
CATHAY GEN BANCORP COM 149150104 1,922,930 31,020 SH SOLE 31,020 0 0
CAVA GROUP INC COM 148929102 699,414 8,912 SH SOLE 8,912 0 0
CAVCO INDS INC DEL COM 149568107 320,092 521 SH SOLE 521 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 10,569,582 199,088 SH SOLE 199,088 0 0
CBOE GLOBAL MKTS INC COM 12503M108 11,602,781 47,813 SH SOLE 47,813 0 0
CBRE GROUP INC CL A 12504L109 10,414,904 77,325 SH SOLE 77,325 0 0
CDW CORP COM 12514G108 1,311,046 9,322 SH SOLE 9,322 0 0
CECO ENVIRONMENTAL CORP COM 125141101 1,188,513 13,098 SH SOLE 13,098 0 0
CELANESE CORP DEL COM 150870103 261,418 5,683 SH SOLE 5,683 0 0
CELESTICA INC COM 15101Q207 33,449,971 91,694 SH SOLE 91,694 0 0
CEMEX SA EURO MTN BE 144A SPON ADR NEW 151290889 14,655,792 1,221,316 SH SOLE 1,221,316 0 0
CENCORA INC COM 03073E105 14,850,507 52,479 SH SOLE 52,479 0 0
CENOVUS ENERGY INC COM 15135U109 1,145,701 46,179 SH SOLE 46,179 0 0
CENOVUS ENERGY INC COM 15135U109 1,460,322 58,914 SH OTR 58,914 0 0
CENTENE CORP DEL COM 15135B101 2,231,052 34,757 SH SOLE 34,757 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,712,583 38,887 SH SOLE 38,887 0 0
CENTERPOINT ENERGY INC COM 15189T107 13,917 316 SH OTR 316 0 0
CENTERRA GOLD INC COM 152006102 6,852,710 432,075 SH SOLE 432,075 0 0
CENTRAL GARDEN & PET CO COM 153527106 11,307 255 SH SOLE 255 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 274,996 7,093 SH SOLE 7,093 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 245,053 6,415 SH SOLE 6,415 0 0
CENTRUS ENERGY CORP CL A 15643U104 2,769,016 16,495 SH SOLE 16,495 0 0
CF BANKSHARES INC COM 12520L109 400,908 12,234 SH SOLE 12,234 0 0
CF INDUSTRIES HOLD COM 125269100 16,659,374 153,883 SH SOLE 153,883 0 0
CF INDUSTRIES HOLD COM 125269100 1,975,429 18,247 SH OTR 18,247 0 0
CGI INC CL A SUB VTG 12532H104 5,409,804 83,782 SH SOLE 83,782 0 0
CHARLES RIV LABS INTL INC COM 159864107 437,024 1,927 SH SOLE 1,927 0 0
CHART INDS INC COM 16115Q308 710,605 3,401 SH SOLE 3,401 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 482,519 3,393 SH SOLE 3,393 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,176,956 8,955 SH SOLE 8,955 0 0
CHEESECAKE FACTORY INC COM 163072101 308,933 3,884 SH SOLE 3,884 0 0
CHEMED CORP NEW COM 16359R103 1,450,780 3,115 SH SOLE 3,115 0 0
CHEMOURS CO COM 163851108 320,030 15,596 SH SOLE 15,596 0 0
CHEMOURS CO COM 163851108 5,910 288 SH OTR 288 0 0
CHENIERE ENERGY INC COM NEW 16411R208 6,303,411 26,373 SH SOLE 26,373 0 0
CHESAPEAKE UTILS CORP COM 165303108 241,286 1,970 SH SOLE 1,970 0 0
CHEVRON CORPORATION COM 166764100 75,661,318 456,451 SH SOLE 456,451 0 0
CHEVRON CORPORATION COM 166764100 13,924 84 SH OTR 84 0 0
CHEVRON CORPORATION COM 166764100 1,637,908 9,881 SH OTR 9,881 0 0
CHEWY INC CL A 16679L109 220,709 11,232 SH SOLE 11,232 0 0
CHICAGO ATLANTIC BDC INC COM 828174102 240,567 24,623 SH SOLE 24,623 0 0
CHINA YUCHAI INTL LTD COM G21082105 8,313,486 175,353 SH SOLE 175,353 0 0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 11,078,306 172,425 SH SOLE 172,425 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 4,825,450 141,925 SH SOLE 141,925 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 503,834 4,408 SH SOLE 4,408 0 0
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CHUBB LIMITED COM H1467J104 30,231,134 88,722 SH SOLE 88,722 0 0
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CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 5,681,656 128,370 SH SOLE 128,370 0 0
CHURCH & DWIGHT CO INC COM 171340102 3,409,885 35,197 SH SOLE 35,197 0 0
CHURCHILL DOWNS INC COM 171484108 589,383 6,575 SH SOLE 6,575 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 206,982 98,563 SH SOLE 98,563 0 0
CIENA CORP COM NEW 171779309 27,069,101 55,180 SH SOLE 55,180 0 0
CINCINNATI FINL CORP COM 172062101 4,186,201 22,611 SH SOLE 22,611 0 0
CINCINNATI FINL CORP COM 172062101 13,515 73 SH OTR 73 0 0
CINEMARK HLDGS INC COM 17243V102 303,085 9,552 SH SOLE 9,552 0 0
CINEVERSE CORP COM CL A 172406308 188,702 63,536 SH SOLE 63,536 0 0
CINTAS CORP COM 172908105 21,859,362 128,524 SH SOLE 128,524 0 0
CIPHER DIGITAL INC COM 17253J106 406,480 16,591 SH SOLE 16,591 0 0
CIRRUS LOGIC INC COM 172755100 4,450,850 29,966 SH SOLE 29,966 0 0
CISCO SYS INC COM 17275R102 132,759,048 1,130,249 SH SOLE 1,130,249 0 0
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CITI TRENDS INC COM 17306X102 1,005,028 17,376 SH SOLE 17,376 0 0
CITIGROUP INC COM NEW 172967424 140,344,610 1,002,748 SH SOLE 1,002,748 0 0
CITIGROUP INC COM NEW 172967424 3,079 22 SH OTR 22 0 0
CITIGROUP INC COM NEW 172967424 2,460,502 17,580 SH OTR 17,580 0 0
CITIZENS CMNTY BANCORP INC M COM 174903104 1,680,384 71,842 SH SOLE 71,842 0 0
CITIZENS FINL GROUP INC COM 174610105 17,016,359 242,848 SH SOLE 242,848 0 0
CITIZENS FINL GROUP INC COM 174610105 27,818 397 SH OTR 397 0 0
CITIZENS INC CL A 174740100 60,391 10,521 SH SOLE 10,521 0 0
CIVEO CORP CDA COM NEW 17878Y207 2,026,325 57,895 SH SOLE 57,895 0 0
CLEAN HARBORS INC COM 184496107 1,358,416 4,547 SH SOLE 4,547 0 0
CLEANSPARK INC COM NEW 18452B209 180,667 12,417 SH SOLE 12,417 0 0
CLEAR SECURE INC COM CL A 18467V109 723,152 12,976 SH SOLE 12,976 0 0
CLEARWAY ENERGY INC CL C 18539C204 218,479 6,392 SH SOLE 6,392 0 0
CLOROX CO DEL COM 189054109 366,680 3,842 SH SOLE 3,842 0 0
CLOUDFLARE INC CL A COM 18915M107 10,382,948 42,331 SH SOLE 42,331 0 0
CME GROUP INC COM 12572Q105 12,186,283 55,184 SH SOLE 55,184 0 0
CMS ENERGY CORP COM 125896100 2,026,103 26,485 SH SOLE 26,485 0 0
CMS ENERGY CORP COM 125896100 230 3 SH OTR 3 0 0
CNH INDL N V SHS N20944109 201,073 17,905 SH SOLE 17,905 0 0
CNO FINL GROUP INC COM 12621E103 1,254,159 24,601 SH SOLE 24,601 0 0
CNX RES CORP COM 12653C108 298,957 8,811 SH SOLE 8,811 0 0
COCA COLA CO COM 191216100 70,187,616 863,635 SH SOLE 863,635 0 0
COCA COLA CO COM 191216100 14,547 179 SH OTR 179 0 0
COCA COLA CONS INC COM 191098102 9,663,034 50,613 SH SOLE 50,613 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 4,102,170 40,993 SH SOLE 40,993 0 0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 8,448,363 79,514 SH SOLE 79,514 0 0
COEUR MNG INC COM NEW 192108504 1,843,719 112,973 SH SOLE 112,973 0 0
COGNEX CORP COM 192422103 1,589,329 21,946 SH SOLE 21,946 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 11,879,963 306,738 SH SOLE 306,738 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 305,885 7,898 SH OTR 7,898 0 0
COHEN & STEERS ETF TRUST REAL EST ACT ETF 19249U104 8,855 312 SH SOLE 312 0 0
COHEN & STEERS ETF TRUST FUTURE OF ENERGY 19249U609 248,310 10,498 SH SOLE 10,498 0 0
COHEN & STEERS INC COM 19247A100 2,466,479 32,394 SH SOLE 32,394 0 0
COHERENT CORP COM 19247G107 5,945,452 15,072 SH SOLE 15,072 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 1,898,716 12,988 SH SOLE 12,988 0 0
COLGATE PALMOLIVE CO COM 194162103 29,109,317 317,510 SH SOLE 317,510 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 956,694 26,428 SH SOLE 26,428 0 0
COLONY BANKCORP INC COM 19623P101 857,280 42,672 SH SOLE 42,672 0 0
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 661,423 12,508 SH SOLE 12,508 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 474,407 7,674 SH SOLE 7,674 0 0
COMCAST CORP NEW CL A 20030N101 62,182,695 2,532,900 SH SOLE 2,532,900 0 0
COMCAST CORP NEW CL A 20030N101 13,527 551 SH OTR 551 0 0
COMCAST CORP NEW CL A 20030N101 2,416,851 98,446 SH OTR 98,446 0 0
COMFORT SYS USA INC COM 199908104 24,756,537 12,491 SH SOLE 12,491 0 0
COMMERCIAL METALS CO COM 201723103 1,683,520 26,829 SH SOLE 26,829 0 0
COMMERCIAL VEH GROUP INC COM 202608105 533,166 115,404 SH SOLE 115,404 0 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106 204,380 3,045 SH SOLE 3,045 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 828,361 143,315 SH SOLE 143,315 0 0
COMPANHIA PARANAENSE DE ENER SPONSORED ADS 20441B704 163,077 13,998 SH SOLE 13,998 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 252,978 8,637 SH SOLE 8,637 0 0
COMPASS INC CL A 20464U100 124,274 10,079 SH SOLE 10,079 0 0
CONAGRA BRANDS INC COM 205887102 267,208 19,852 SH SOLE 19,852 0 0
CONAGRA BRANDS INC COM 205887102 4,751 353 SH OTR 353 0 0
CONCRETE PUMPING HLDGS INC COM 206704108 1,468,280 121,849 SH SOLE 121,849 0 0
CONOCOPHILLIPS COM 20825C104 35,807,982 344,440 SH SOLE 344,440 0 0
CONOCOPHILLIPS COM 20825C104 3,847 37 SH OTR 37 0 0
CONOCOPHILLIPS COM 20825C104 217,018 2,088 SH OTR 2,088 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 4,712,021 123,513 SH SOLE 123,513 0 0
CONSOLIDATED EDISON INC COM 209115104 8,766,100 79,238 SH SOLE 79,238 0 0
CONSTELLATION BRANDS INC CL A 21036P108 10,188,064 73,248 SH SOLE 73,248 0 0
CONSTELLATION BRANDS INC CL A 21036P108 537,657 3,866 SH OTR 3,866 0 0
CONSTELLATION ENERGY CORP COM 21037T109 9,052,093 36,446 SH SOLE 36,446 0 0
CONSTELLIUM SE CL A SHS F21107101 6,972,104 218,767 SH SOLE 218,767 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 297,163 2,502 SH SOLE 2,502 0 0
COPA HOLDINGS SA CL A P31076105 373,835 2,403 SH SOLE 2,403 0 0
COPART INC COM 217204106 1,448,628 51,388 SH SOLE 51,388 0 0
CORCEPT THERAPEUTICS INC COM 218352102 300,760 3,459 SH SOLE 3,459 0 0
CORE & MAIN INC CL A 21874C102 841,963 17,450 SH SOLE 17,450 0 0
CORE MOLDING TECHNOLOGIES IN COM 218683100 2,022,520 85,700 SH SOLE 85,700 0 0
CORE NATURAL RESOURCES INC COM SHS 218937100 1,108,597 13,854 SH SOLE 13,854 0 0
CORNING INC COM 219350105 32,682,524 127,951 SH SOLE 127,951 0 0
CORPAY INC COM SHS 219948106 924,158 2,773 SH SOLE 2,773 0 0
CORTEVA INC COM 22052L104 30,911,850 365,000 SH SOLE 365,000 0 0
COSTAR GROUP INC COM 22160N109 322,027 11,371 SH SOLE 11,371 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 98,918,469 105,742 SH SOLE 105,742 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 3,742 4 SH OTR 4 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105 1,901,640 43,043 SH SOLE 43,043 0 0
COVISTA INC COM 00737L103 2,840,627 22,787 SH SOLE 22,787 0 0
CPI CARD GROUP INC COM NEW 12634H200 233,609 11,242 SH SOLE 11,242 0 0
CRANE COMPANY COMMON STOCK 224408104 2,772,760 12,430 SH SOLE 12,430 0 0
CRANE NXT CO COM 224441105 367,022 7,174 SH SOLE 7,174 0 0
CRAWFORD & CO CL A 224633206 1,700,327 150,872 SH SOLE 150,872 0 0
CREDICORP LTD COM G2519Y108 10,650,338 27,338 SH SOLE 27,338 0 0
CREDIT ACCEP CORP MICH COM 225310101 301,815 474 SH SOLE 474 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 1,151,164 4,233 SH SOLE 4,233 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 209,212 18,663 SH SOLE 18,663 0 0
CRH PLC ORD G25508105 15,760,672 147,296 SH SOLE 147,296 0 0
CROCS INC COM 227046109 1,008,068 8,356 SH SOLE 8,356 0 0
CROSS TIMBERS RTY TR TR UNIT 22757R109 96,339 10,657 SH SOLE 10,657 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 33,771,234 44,253 SH SOLE 44,253 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 3,053 4 SH OTR 4 0 0
CROWN CASTLE INC COM 22822V101 5,425,979 71,649 SH SOLE 71,649 0 0
CROWN HLDGS INC COM 228368106 7,991,552 71,468 SH SOLE 71,468 0 0
CSX CORP COM 126408103 19,071,793 401,258 SH SOLE 401,258 0 0
CTS CORP COM 126501105 222,819 3,418 SH SOLE 3,418 0 0
CUBESMART COM 229663109 783,389 19,698 SH SOLE 19,698 0 0
CULLEN FROST BANKERS INC COM 229899109 667,063 4,317 SH SOLE 4,317 0 0
CUMMINS INC COM 231021106 35,261,102 49,440 SH SOLE 49,440 0 0
CURTISS WRIGHT CORP COM 231561101 12,794,020 16,884 SH SOLE 16,884 0 0
CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106 1,885,017 140,778 SH SOLE 140,778 0 0
CUSTOMERS BANCORP INC COM 23204G100 269,573 3,408 SH SOLE 3,408 0 0
CVB FINL CORP COM 126600105 394,625 17,500 SH SOLE 17,500 0 0
CVS HEALTH CORP COM 126650100 26,240,196 253,651 SH SOLE 253,651 0 0
CVS HEALTH CORP COM 126650100 20,793 201 SH OTR 201 0 0
CYTOKINETICS INC COM NEW 23282W605 571,284 6,706 SH SOLE 6,706 0 0
D R HORTON INC COM 23331A109 87,277,945 535,842 SH SOLE 535,842 0 0
D R HORTON INC COM 23331A109 5,991,316 36,784 SH OTR 36,784 0 0
D-WAVE QUANTUM INC COM 26740W109 224,330 9,351 SH SOLE 9,351 0 0
DANAHER CORP DEL COM 235851102 15,174,208 79,663 SH SOLE 79,663 0 0
DANAOS CORPORATION SHS Y1968P121 748,170 6,114 SH SOLE 6,114 0 0
DARDEN RESTAURANTS INC COM 237194105 3,305,842 16,047 SH SOLE 16,047 0 0
DARLING INGREDIENTS INC COM 237266101 359,454 6,581 SH SOLE 6,581 0 0
DATADOG INC CL A COM 23804L103 9,423,470 36,194 SH SOLE 36,194 0 0
DAVITA INC COM 23918K108 3,610,405 16,228 SH SOLE 16,228 0 0
DBX ETF TR XTRACK MSCI EMRG 233051101 9,323 227 SH SOLE 227 0 0
DBX ETF TR XTRACKRS S&P 500 233051143 26,649 387 SH SOLE 387 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 664,629 12,166 SH SOLE 12,166 0 0
DBX ETF TR XTRACK USD HIGH 233051432 24,213 663 SH SOLE 663 0 0
DBX ETF TR XTRACK MSCI ALL 233051820 101,562 2,095 SH SOLE 2,095 0 0
DBX ETF TR XTRACK INTL REAL 233051846 11,748 524 SH SOLE 524 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 37,230 690 SH SOLE 690 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 132,893 3,625 SH SOLE 3,625 0 0
DBX ETF TR XTRA SE SELE ETF 23306X886 52,015 500 SH SOLE 500 0 0
DECKERS OUTDOOR CORP COM 243537107 2,098,991 21,140 SH SOLE 21,140 0 0
DEERE & CO COM 244199105 34,224,006 53,953 SH SOLE 53,953 0 0
DEERE & CO COM 244199105 5,075 8 SH OTR 8 0 0
DELL TECHNOLOGIES INC CL C 24703L202 44,115,491 102,247 SH SOLE 102,247 0 0
DELL TECHNOLOGIES INC CL C 24703L202 431 1 SH OTR 1 0 0
DELTA AIR LINES INC COM NEW 247361702 24,501,269 261,598 SH SOLE 261,598 0 0
DELUXE CORP MEDIUM TERM NTS COM 248019101 6,055,467 253,579 SH SOLE 253,579 0 0
DESCARTES SYS GROUP INC COM 249906108 883,641 12,762 SH SOLE 12,762 0 0
DESIGNER BRANDS INC CL A 250565108 420,874 72,191 SH SOLE 72,191 0 0
DEUTSCHE BK AG NAMEN AKT D18190898 17,529,407 519,236 SH SOLE 519,236 0 0
DEVON ENERGY CORP NEW COM 25179M103 37,014,869 895,810 SH SOLE 895,810 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,944,946 47,070 SH OTR 47,070 0 0
DEXCOM INC COM 252131107 1,614,380 23,970 SH SOLE 23,970 0 0
DHI GROUP INC COM 23331S100 398,662 107,456 SH SOLE 107,456 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 2,256,626 136,517 SH SOLE 136,517 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 1,800,190 22,396 SH SOLE 22,396 0 0
DIAMONDBACK ENERGY INC COM 25278X109 3,046,443 17,331 SH SOLE 17,331 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 229,052 18,821 SH SOLE 18,821 0 0
DICKS SPORTING GOODS INC COM 253393102 2,500,353 11,024 SH SOLE 11,024 0 0
DICKS SPORTING GOODS INC COM 253393102 1,020,645 4,500 SH Put SOLE 4,500 0 0
DIEBOLD NIXDORF INC COM SHS 253651202 5,749,988 67,631 SH SOLE 67,631 0 0
DIGITAL RLTY TR INC COM 253868103 7,296,335 40,630 SH SOLE 40,630 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 675,072 4,299 SH SOLE 4,299 0 0
DILLARDS INC CL A 254067101 5,471,261 10,354 SH SOLE 10,354 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 1,094,174 21,168 SH SOLE 21,168 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 5,010,885 121,476 SH SOLE 121,476 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 937,536 23,316 SH SOLE 23,316 0 0
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 4,982,444 60,806 SH SOLE 60,806 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 577,533 7,014 SH SOLE 7,014 0 0
DIMENSIONAL ETF TRUST EMERGING MRKTETS 25434V534 2,809 34 SH SOLE 34 0 0
DIMENSIONAL ETF TRUST GLOB CO PLUS ETF 25434V583 13,234 243 SH SOLE 243 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1,783,219 25,511 SH SOLE 25,511 0 0
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 16,658 575 SH SOLE 575 0 0
DIMENSIONAL ETF TRUST US LARG VALU ETF 25434V666 63,304 1,601 SH SOLE 1,601 0 0
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 5,641,261 127,170 SH SOLE 127,170 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 2,130,647 38,732 SH SOLE 38,732 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 108,753 2,676 SH SOLE 2,676 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 472,965 11,085 SH SOLE 11,085 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 44,951 1,051 SH SOLE 1,051 0 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 330,535 9,686 SH SOLE 9,686 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 30,126 860 SH SOLE 860 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 769,613 19,178 SH SOLE 19,178 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 309,854 8,316 SH SOLE 8,316 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 2,653,354 49,118 SH SOLE 49,118 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V815 1,353,810 34,901 SH SOLE 34,901 0 0
DIMENSIONAL ETF TRUST US HIGH PROF ETF 25434V831 677,194 16,228 SH SOLE 16,228 0 0
DIMENSIONAL ETF TRUST SHOR DUR FIX ETF 25434V864 135,037 2,828 SH SOLE 2,828 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 566,562 15,379 SH SOLE 15,379 0 0
DIODES INC COM 254543101 251,821 2,301 SH SOLE 2,301 0 0
DISNEY WALT CO COM 254687106 21,397,338 222,310 SH SOLE 222,310 0 0
DISNEY WALT CO COM 254687106 1,829 19 SH OTR 19 0 0
DIVERSIFIED ENERGY CO COMMON STOCK 25520W107 426,195 30,750 SH SOLE 30,750 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 149,386 16,063 SH SOLE 16,063 0 0
DMC GLOBAL INC COM 23291C103 176,153 30,319 SH SOLE 30,319 0 0
DOCUSIGN INC COM 256163106 662,169 14,907 SH SOLE 14,907 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 226,883 4,315 SH SOLE 4,315 0 0
DOLE PLC ORD SHS G27907107 218,999 15,962 SH SOLE 15,962 0 0
DOLLAR GEN CORP COM 256677105 4,009,857 34,835 SH SOLE 34,835 0 0
DOLLAR TREE INC COM 256746108 46,757,335 386,584 SH SOLE 386,584 0 0
DOLLAR TREE INC COM 256746108 2,329,865 19,263 SH OTR 19,263 0 0
DOMINION ENERGY INC COM 25746U109 10,852,305 158,915 SH SOLE 158,915 0 0
DOMINION ENERGY INC COM 25746U109 16,321 239 SH OTR 239 0 0
DOMINOS PIZZA INC COM 25754A201 1,034,068 3,493 SH SOLE 3,493 0 0
DONALDSON INC COM 257651109 2,572,898 28,661 SH SOLE 28,661 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 581,595 13,864 SH SOLE 13,864 0 0
DOORDASH INC CL A 25809K105 6,963,424 37,736 SH SOLE 37,736 0 0
DORMAN PRODS INC COM 258278100 795,640 5,831 SH SOLE 5,831 0 0
DOUBLELINE ETF TRUST OPPO CORE BD ETF 25861R105 971,078 21,300 SH SOLE 21,300 0 0
DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402 27,588 562 SH SOLE 562 0 0
DOVER CORP COM 260003108 4,442,314 19,807 SH SOLE 19,807 0 0
DOW HLDGS INC COM 260557103 716,230 26,178 SH SOLE 26,178 0 0
DR REDDYS LABS LTD ADR 256135203 993,579 68,570 SH SOLE 68,570 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 860,255 34,056 SH SOLE 34,056 0 0
DROPBOX INC CL A 26210C104 1,701,794 61,951 SH SOLE 61,951 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 774,347 5,277 SH SOLE 5,277 0 0
DTE ENERGY CO COM 233331107 4,080,469 26,780 SH SOLE 26,780 0 0
DTE ENERGY CO COM 233331107 21,179 139 SH OTR 139 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 23,579,196 186,279 SH SOLE 186,279 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 3,888,528 28,668 SH SOLE 28,668 0 0
DUTCH BROS INC CL A 26701L100 247,529 3,447 SH SOLE 3,447 0 0
DXC TECHNOLOGY CO COM 23355L106 1,650,428 186,489 SH SOLE 186,489 0 0
DYCOM INDS INC COM 267475101 1,925,287 3,808 SH SOLE 3,808 0 0
DYNATRACE INC COM NEW 268150109 336,790 7,670 SH SOLE 7,670 0 0
EA SERIES TRUST US QUAN VALUE 02072L102 438,110 7,901 SH SOLE 7,901 0 0
EA SERIES TRUST STAN SU BETA ETF 02072L151 1,893 57 SH SOLE 57 0 0
EA SERIES TRUST INTL QUAN VALUE 02072L201 42,758 1,255 SH SOLE 1,255 0 0
EA SERIES TRUST INTL QUAN MOMNTM 02072L300 76,337 1,764 SH SOLE 1,764 0 0
EA SERIES TRUST US QUAN MOMENTUM 02072L409 381,250 4,829 SH SOLE 4,829 0 0
EA SERIES TRUST AST EQU KIN ETF 02072L433 1,449 34 SH SOLE 34 0 0
EA SERIES TRUST FREEDOM 100 EM 02072L607 344,307 4,723 SH SOLE 4,723 0 0
EA SERIES TRUST STRIVE US SEMICO 02072L672 60,995 500 SH SOLE 500 0 0
EA SERIES TRUST STRI US ENER ETF 02072L722 13,768 411 SH SOLE 411 0 0
EA SERIES TRUST AMPLIUS AGGRESSV 02072Q689 16,623 546 SH SOLE 546 0 0
EAGLE BANCORP MONT INC COM 26942G100 2,696,121 112,667 SH SOLE 112,667 0 0
EAGLE MATLS INC COM 26969P108 1,038,375 4,615 SH SOLE 4,615 0 0
EAST WEST BANCORP INC COM 27579R104 3,258,232 25,240 SH SOLE 25,240 0 0
EASTERN BANKSHARES INC COM 27627N105 200,382 9,010 SH SOLE 9,010 0 0
EASTGROUP PPTYS INC COM 277276101 1,217,813 6,013 SH SOLE 6,013 0 0
EASTMAN CHEM CO COM 277432100 581,788 8,686 SH SOLE 8,686 0 0
EASTMAN CHEM CO COM 277432100 8,172 122 SH OTR 122 0 0
EATON CORP PLC SHS G29183103 35,065,841 82,291 SH SOLE 82,291 0 0
EATON CORP PLC SHS G29183103 2,131 5 SH OTR 5 0 0
EBAY INC. COM 278642103 98,976,305 885,694 SH SOLE 885,694 0 0
EBAY INC. COM 278642103 3,549,281 31,761 SH OTR 31,761 0 0
ECHOSTAR CORP CL A 278768106 886,806 8,737 SH SOLE 8,737 0 0
ECOLAB INC COM 278865100 14,845,177 53,283 SH SOLE 53,283 0 0
ECOPETROL S A SPONSORED ADS 279158109 532,889 37,422 SH SOLE 37,422 0 0
ECOVYST INC COM 27923Q109 310,764 24,961 SH SOLE 24,961 0 0
EDISON INTL COM 281020107 4,529,017 60,833 SH SOLE 60,833 0 0
EDISON INTL COM 281020107 26,951 362 SH OTR 362 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 5,777,590 63,869 SH SOLE 63,869 0 0
EGAIN CORP COM NEW 28225C806 1,150,960 182,692 SH SOLE 182,692 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 959,273 38,979 SH SOLE 38,979 0 0
ELBIT SYS LTD ORD M3760D101 2,119,105 2,793 SH SOLE 2,793 0 0
ELECTROMED INC COM 285409108 276,134 6,528 SH SOLE 6,528 0 0
ELECTRONIC ARTS INC COM 285512109 6,743,150 32,887 SH SOLE 32,887 0 0
ELEMENT SOLUTIONS INC COM 28618M106 299,106 6,264 SH SOLE 6,264 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 11,369,089 29,398 SH SOLE 29,398 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 518,075 1,340 SH OTR 1,340 0 0
ELI LILLY & CO COM 532457108 207,492,994 172,993 SH SOLE 172,993 0 0
ELI LILLY & CO COM 532457108 4,798 4 SH OTR 4 0 0
EMBECTA CORP COMMON STOCK 29082K105 1,117,355 342,747 SH SOLE 342,747 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 1,236,880 42,417 SH SOLE 42,417 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 3,804,585 59,633 SH SOLE 59,633 0 0
EMCOR GROUP INC COM 29084Q100 24,884,782 29,986 SH SOLE 29,986 0 0
EMERALD HOLDING INC COM 29103W104 163,291 32,399 SH SOLE 32,399 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 3,690,745 440,423 SH SOLE 440,423 0 0
EMERSON ELEC CO COM 291011104 19,858,484 138,725 SH SOLE 138,725 0 0
EMPLOYERS HLDGS INC COM 292218104 293,743 5,819 SH SOLE 5,819 0 0
ENACT HLDGS INC COM 29249E109 1,271,058 27,807 SH SOLE 27,807 0 0
ENBRIDGE INC COM 29250N105 14,286,558 263,541 SH SOLE 263,541 0 0
ENCOMPASS HEALTH CORP COM 29261A100 859,483 8,503 SH SOLE 8,503 0 0
ENCORE CAP GROUP INC COM 292554102 207,943 2,229 SH SOLE 2,229 0 0
ENEL CHILE SA SPONSORED ADR 29278D105 79,245 17,610 SH SOLE 17,610 0 0
ENERFLEX LTD COM 29269R105 14,313,374 583,981 SH SOLE 583,981 0 0
ENERGY SERVICES OF AMER CORP COM 29271Q103 880,337 45,519 SH SOLE 45,519 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 559,317 29,253 SH SOLE 29,253 0 0
ENERSYS COM 29275Y102 6,124,213 26,192 SH SOLE 26,192 0 0
ENI SPA SPONSORED ADR 26874R108 11,783,369 251,459 SH SOLE 251,459 0 0
ENOVA INTL INC COM 29357K103 1,097,247 4,558 SH SOLE 4,558 0 0
ENOVIX CORPORATION COM 293594107 114,717 18,899 SH SOLE 18,899 0 0
ENPRO INC COM 29355X107 832,261 2,208 SH SOLE 2,208 0 0
ENSIGN GROUP INC COM 29358P101 737,380 4,600 SH SOLE 4,600 0 0
ENTEGRIS INC COM 29362U104 2,153,464 11,973 SH SOLE 11,973 0 0
ENTERGY CORP NEW COM 29364G103 12,271,528 106,839 SH SOLE 106,839 0 0
ENTERGY CORP NEW COM 29364G103 44,451 387 SH OTR 387 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,879,778 78,340 SH SOLE 78,340 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 514,167 39,430 SH SOLE 39,430 0 0
ENVELA CORP COM 29402E102 408,190 14,134 SH SOLE 14,134 0 0
EOG RES INC COM 26875P101 54,365,821 419,069 SH SOLE 419,069 0 0
EOG RES INC COM 26875P101 8,432 65 SH OTR 65 0 0
EOG RES INC COM 26875P101 3,640,758 28,064 SH OTR 28,064 0 0
EPAM SYS INC COM 29414B104 536,961 6,767 SH SOLE 6,767 0 0
EPLUS INC COM 294268107 200,002 2,403 SH SOLE 2,403 0 0
EPR PPTYS COM SH BEN INT 26884U109 1,200,111 20,688 SH SOLE 20,688 0 0
EPSILON ENERGY LTD COM 294375209 379,712 70,187 SH SOLE 70,187 0 0
EQT CORP COM 26884L109 2,155,033 40,531 SH SOLE 40,531 0 0
EQUIFAX INC COM 294429105 1,066,598 6,720 SH SOLE 6,720 0 0
EQUINIX INC COM 29444U700 15,960,033 15,311 SH SOLE 15,311 0 0
EQUINOR ASA SPONSORED ADR 29446M102 13,527,403 430,809 SH SOLE 430,809 0 0
EQUITABLE HLDGS INC COM 29452E101 5,960,571 135,838 SH SOLE 135,838 0 0
EQUITABLE HLDGS INC COM 29452E101 876 20 SH OTR 20 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 1,031,393 16,003 SH SOLE 16,003 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 4,142,847 60,987 SH SOLE 60,987 0 0
ESCALADE INC COM 296056104 1,158,820 61,705 SH SOLE 61,705 0 0
ESCO TECHNOLOGIES INC COM 296315104 486,556 1,390 SH SOLE 1,390 0 0
ESPEY MFG & ELECTRS CORP COM 296650104 2,314,820 34,370 SH SOLE 34,370 0 0
ESSENT GROUP LTD COM G3198U102 1,176,324 18,300 SH SOLE 18,300 0 0
ESSENTIAL UTILS INC COM 29670G102 1,029,620 26,876 SH SOLE 26,876 0 0
ESSEX PPTY TR INC COM 297178105 1,815,731 6,227 SH SOLE 6,227 0 0
ESSEX PPTY TR INC COM 297178105 70 0 SH OTR 0 0 0
ETF OPPORTUNITIES TRUST APPLIED FINA VAL 26923N405 208,016 4,498 SH SOLE 4,498 0 0
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 22,932 497 SH SOLE 497 0 0
ETF SER SOLUTIONS ACQUIRERS FD 26922A263 162,664 4,159 SH SOLE 4,159 0 0
ETF SER SOLUTIONS DEFIANCE SPACE A 26922A289 49,039 516 SH SOLE 516 0 0
ETF SER SOLUTIONS US VEGA CLIM ETF 26922A297 66,879 813 SH SOLE 813 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321 89,730 1,498 SH SOLE 1,498 0 0
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 4,135 25 SH SOLE 25 0 0
ETF SER SOLUTIONS OPUS SML CP VL 26922A446 1,097 26 SH SOLE 26 0 0
ETF SER SOLUTIONS AAM S&P 500 26922A594 385 10 SH SOLE 10 0 0
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 16,416 295 SH SOLE 295 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 9,733 293 SH SOLE 293 0 0
ETF SER SOLUTIONS APTUS LRG CAP UP 26922B444 197 7 SH SOLE 7 0 0
ETF SER SOLUTIONS BAHL GA GROW ETF 26922B527 40,269 1,122 SH SOLE 1,122 0 0
ETF SER SOLUTIONS APTUS LARGE CAP 26922B535 17,366 417 SH SOLE 417 0 0
ETF SER SOLUTIONS DISTILLATE SMLMD 26922B667 41,611 1,031 SH SOLE 1,031 0 0
ETF SER SOLUTIONS APTUS INT ENH YL 26922B709 16,848 613 SH SOLE 613 0 0
ETF SER SOLUTIONS MCELHENNY SHEFLD 26922B774 35 1 SH SOLE 1 0 0
ETSY INC COM 29786A106 1,449,952 19,248 SH SOLE 19,248 0 0
EURONET WORLDWIDE INC COM 298736109 863,130 11,793 SH SOLE 11,793 0 0
EVERCORE INC CLASS A 29977A105 2,948,676 8,636 SH SOLE 8,636 0 0
EVEREST GROUP LTD COM G3223R108 681,595 1,908 SH SOLE 1,908 0 0
EVERGY INC COM 30034W106 2,900,418 33,558 SH SOLE 33,558 0 0
EVERPURE INC CL A 74624M102 1,223,451 15,528 SH SOLE 15,528 0 0
EVERSOURCE ENERGY COM 30040W108 5,773,217 79,884 SH SOLE 79,884 0 0
EVERSOURCE ENERGY COM 30040W108 13,370 185 SH OTR 185 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 934,098 38,631 SH SOLE 38,631 0 0
EVERUS CONSTR GROUP COM 300426103 637,248 3,840 SH SOLE 3,840 0 0
EVOLUTION PETE CORP COM 30049A107 393,179 106,842 SH SOLE 106,842 0 0
EXCELERATE ENERGY INC CL A COM 30069T101 334,084 8,794 SH SOLE 8,794 0 0
EXELIXIS INC COM 30161Q104 6,785,417 124,709 SH SOLE 124,709 0 0
EXELON CORP COM 30161N101 7,177,429 153,956 SH SOLE 153,956 0 0
EXELON CORP COM 30161N101 10,396 223 SH OTR 223 0 0
EXLSERVICE HLDGS INC COM 302081104 439,025 16,977 SH SOLE 16,977 0 0
EXPAND ENERGY CORPORATION COM 165167735 1,663,306 18,240 SH SOLE 18,240 0 0
EXPEDIA GROUP INC COM NEW 30212P303 41,637,817 162,724 SH SOLE 162,724 0 0
EXPEDIA GROUP INC COM NEW 30212P303 2,133,330 8,337 SH OTR 8,337 0 0
EXPEDITORS INTL WASH INC COM 302130109 5,002,182 30,692 SH SOLE 30,692 0 0
EXPONENT INC COM 30214U102 362,255 6,165 SH SOLE 6,165 0 0
EXTRA SPACE STORAGE INC COM 30225T102 3,520,619 24,230 SH SOLE 24,230 0 0
EXTREME NETWORKS INC COM 30226D106 230,960 7,135 SH SOLE 7,135 0 0
EXXON MOBIL CORP COM 30231G102 162,405,860 1,187,872 SH SOLE 1,187,872 0 0
EXXON MOBIL CORP COM 30231G102 18,457 135 SH OTR 135 0 0
EXXON MOBIL CORP COM 30231G102 2,010,731 14,707 SH OTR 14,707 0 0
EZCORP INC CL A NON VTG 302301106 2,247,603 65,016 SH SOLE 65,016 0 0
F N B CORP COM 302520101 1,376,775 72,158 SH SOLE 72,158 0 0
F N B CORP COM 302520101 1,202 63 SH OTR 63 0 0
F5 INC COM 315616102 4,453,684 10,707 SH SOLE 10,707 0 0
FABRINET SHS G3323L100 684,613 1,218 SH SOLE 1,218 0 0
FACTSET RESH SYS INC COM 303075105 3,021,871 13,134 SH SOLE 13,134 0 0
FAIR ISAAC CORP COM 303250104 16,176,126 13,539 SH SOLE 13,539 0 0
FASTENAL CO COM 311900104 23,827,731 496,101 SH SOLE 496,101 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 2,004,419 16,238 SH SOLE 16,238 0 0
FEDERAL SIGNAL CORP COM 313855108 911,123 7,091 SH SOLE 7,091 0 0
FEDERATED HERMES INC CL B 314211103 10,577,888 191,559 SH SOLE 191,559 0 0
FEDERATED HERMES INC CL B 314211103 5,632 102 SH OTR 102 0 0
FEDEX CORP COM 31428X106 21,498,253 68,656 SH SOLE 68,656 0 0
FEDEX CORP COM 31428X106 860,325 2,748 SH OTR 2,748 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 4,196,592 27,792 SH SOLE 27,792 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 168,590 1,116 SH OTR 1,116 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 7,281,284 30,680 SH SOLE 30,680 0 0
FERRARI N V COM N3167Y103 3,267,217 8,776 SH SOLE 8,776 0 0
FERROVIAL NV ORD SHS N3168P101 2,710,781 39,510 SH SOLE 39,510 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 302,125 2,927 SH SOLE 2,927 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 289,975 6,919 SH SOLE 6,919 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 2,094,851 20,370 SH SOLE 20,370 0 0
FIDELITY COVINGTON TRUST FUN SMA MID ETF 316092295 13,603 356 SH SOLE 356 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 468,289 8,913 SH SOLE 8,913 0 0
FIDELITY COVINGTON TRUST FIDELITY FUND LR 316092337 50,113 1,445 SH SOLE 1,445 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 588,120 9,469 SH SOLE 9,469 0 0
FIDELITY COVINGTON TRUST FUN LAR COR ETF 316092360 75,405 1,280 SH SOLE 1,280 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 184,543 6,243 SH SOLE 6,243 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 2,833,332 37,008 SH SOLE 37,008 0 0
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 49,573 938 SH SOLE 938 0 0
FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543 24,559 676 SH SOLE 676 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 502,743 6,508 SH SOLE 6,508 0 0
FIDELITY COVINGTON TRUST ENHA HIGH YI ETF 316092618 490 10 SH SOLE 10 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 1,973,573 19,813 SH SOLE 19,813 0 0
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 1,733 45 SH SOLE 45 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 130,384 1,673 SH SOLE 1,673 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 382,640 4,703 SH SOLE 4,703 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1,292,250 4,525 SH SOLE 4,525 0 0
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 29,571 300 SH SOLE 300 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 1,092,267 15,984 SH SOLE 15,984 0 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 26,990 416 SH SOLE 416 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 277,816 4,608 SH SOLE 4,608 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 695,523 23,738 SH SOLE 23,738 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 129,167 2,211 SH SOLE 2,211 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 231,994 3,339 SH SOLE 3,339 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 236,263 4,038 SH SOLE 4,038 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 18,562 463 SH SOLE 463 0 0
FIDELITY COVINGTON TRUST ENHANCED SML CAP 31609A206 43,847 908 SH SOLE 908 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 54,294 1,241 SH SOLE 1,241 0 0
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 427,826 10,661 SH SOLE 10,661 0 0
FIDELITY NATL FINL INC COM SHS 31620R303 1,249,740 26,500 SH SOLE 26,500 0 0
FIDELITY NATL FINL INC COM SHS 31620R303 12,875 273 SH OTR 273 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 3,735,901 96,088 SH SOLE 96,088 0 0
FIFTH THIRD BANCORP COM 316773100 9,876,362 175,206 SH SOLE 175,206 0 0
FIFTH THIRD BANCORP COM 316773100 30,553 542 SH OTR 542 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 491,349 102,578 SH SOLE 102,578 0 0
FIREFLY AEROSPACE INC COM 31816X106 1,020,180 34,700 SH SOLE 34,700 0 0
FIRST AMERN FINL CORP COM 31847R102 1,370,222 19,977 SH SOLE 19,977 0 0
FIRST BANCORP CORPORATION COM NEW 318672706 1,676,796 64,319 SH SOLE 64,319 0 0
FIRST BANCORP N C COM 318910106 217,106 3,396 SH SOLE 3,396 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 2,548,968 1,225 SH SOLE 1,225 0 0
FIRST FINANCIAL CORPORATION COM 320218100 6,606,716 85,314 SH SOLE 85,314 0 0
FIRST FINL BANKSHARES INC COM 32020R109 2,167,448 62,643 SH SOLE 62,643 0 0
FIRST HAWAIIAN INC COM 32051X108 391,975 13,378 SH SOLE 13,378 0 0
FIRST HORIZON CORPORATION COM 320517105 2,425,647 94,604 SH SOLE 94,604 0 0
FIRST HORIZON CORPORATION COM 320517105 16,589 647 SH OTR 647 0 0
FIRST INDL RLTY TR INC COM 32054K103 1,581,614 25,797 SH SOLE 25,797 0 0
FIRST MERCHANTS CORP COM 320817109 3,909,206 89,476 SH SOLE 89,476 0 0
FIRST NORTHN CMNTY BANCORP COM 335925103 210,634 11,741 SH SOLE 11,741 0 0
FIRST SOLAR INC COM 336433107 825,388 3,498 SH SOLE 3,498 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 204,027 1,776 SH SOLE 1,776 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 195,436 2,411 SH SOLE 2,411 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 31,490 415 SH SOLE 415 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 478,101 3,588 SH SOLE 3,588 0 0
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 2,813 50 SH SOLE 50 0 0
FIRST TR EXCHANGE TRADED FD EMERGING MKTS 33738R779 493 9 SH SOLE 9 0 0
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 325,698 1,143 SH SOLE 1,143 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 39,966 967 SH SOLE 967 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 229,547 5,241 SH SOLE 5,241 0 0
FIRST TR EXCHANGE TRADED FD DORSY WR MOMNT 33741L108 58,947 1,613 SH SOLE 1,613 0 0
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 914,697 21,203 SH SOLE 21,203 0 0
FIRST TR EXCHANGE TRADED FD INDXX INOVTV ETF 33741X201 18,311 285 SH SOLE 285 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33733F101 48,593 243 SH SOLE 243 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 354,999 2,538 SH SOLE 2,538 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734Y109 101,296 702 SH SOLE 702 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108 99,516 680 SH SOLE 680 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 31,363 324 SH SOLE 324 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 712,299 3,676 SH SOLE 3,676 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 49,330 445 SH SOLE 445 0 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 293,137 2,302 SH SOLE 2,302 0 0
FIRST TR EXCHANGE-TRADED FD SHS 336917109 2,634,550 54,142 SH SOLE 54,142 0 0
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 121,440 589 SH SOLE 589 0 0
FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201 27,689 628 SH SOLE 628 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 26,175 239 SH SOLE 239 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1,062,329 11,311 SH SOLE 11,311 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 6,197 25 SH SOLE 25 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 574,972 2,172 SH SOLE 2,172 0 0
FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831 82,935 1,812 SH SOLE 1,812 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105 2,749,589 17,228 SH SOLE 17,228 0 0
FIRST TR EXCHANGE-TRADED FD SHS 337345102 7,363 22 SH SOLE 22 0 0
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 1,301,053 27,004 SH SOLE 27,004 0 0
FIRST TR EXCHANGE-TRADED FD CONSUMR STAPLE 33734X119 2,567 41 SH SOLE 41 0 0
FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX 33734X135 186,818 2,991 SH SOLE 2,991 0 0
FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH 33734X143 60,955 498 SH SOLE 498 0 0
FIRST TR EXCHANGE-TRADED FD INDLS PROD DUR 33734X150 16,766 184 SH SOLE 184 0 0
FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176 94,925 437 SH SOLE 437 0 0
FIRST TR EXCHANGE-TRADED FD UTILITIES ALPH 33734X184 160,602 3,255 SH SOLE 3,255 0 0
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 377,979 2,809 SH SOLE 2,809 0 0
FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID 33734X200 5,918 185 SH SOLE 185 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 186,978 2,081 SH SOLE 2,081 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 53,690 280 SH SOLE 280 0 0
FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 33737K205 34,042 222 SH SOLE 222 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 139,940 3,217 SH SOLE 3,217 0 0
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 11,303 542 SH SOLE 542 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST TEC 33738D812 16,610 523 SH SOLE 523 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 823 28 SH SOLE 28 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 991,518 16,600 SH OTR 0 0 16,600
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 1,559 29 SH SOLE 29 0 0
FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF 33740F276 1,376 63 SH SOLE 63 0 0
FIRST TR EXCHNG TRADED FD VI ACTIVE GLOBAL 33740F383 53,336 2,945 SH SOLE 2,945 0 0
FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565 12,048 307 SH SOLE 307 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 13,020 249 SH SOLE 249 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698 31,993 638 SH SOLE 638 0 0
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 15,050 412 SH SOLE 412 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 78,847 1,293 SH SOLE 1,293 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 14,266 259 SH SOLE 259 0 0
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778 63,468 2,165 SH SOLE 2,165 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786 9,338 218 SH SOLE 218 0 0
FIRST UTD CORP COM 33741H107 343,220 7,781 SH SOLE 7,781 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 2,729,958 12,620 SH SOLE 12,620 0 0
FIRSTENERGY CORP COM 337932107 1,957,460 41,175 SH SOLE 41,175 0 0
FIRSTENERGY CORP COM 337932107 13,501 284 SH OTR 284 0 0
FIRSTSERVICE CORP NEW COM 33767E202 239,171 1,683 SH SOLE 1,683 0 0
FISERV INC COM 337738108 1,907,064 38,880 SH SOLE 38,880 0 0
FITLIFE BRANDS INC COM NEW 33817P405 159,436 14,481 SH SOLE 14,481 0 0
FIVE BELOW INC COM 33829M101 561,484 3,123 SH SOLE 3,123 0 0
FLEX LTD ORD Y2573F102 28,603,248 176,487 SH SOLE 176,487 0 0
FLEX LTD ORD Y2573F102 744,548 4,594 SH OTR 4,594 0 0
FLEXSTEEL INDS INC COM 339382103 2,411,439 32,377 SH SOLE 32,377 0 0
FLOTEK INDUSTRIES INC COM NEW 343389409 1,332,432 56,651 SH SOLE 56,651 0 0
FLOWERS FOODS INC COM 343498101 429,863 54,413 SH SOLE 54,413 0 0
FLOWSERVE CORP COM 34354P105 1,384,567 18,670 SH SOLE 18,670 0 0
FLUOR CORP COM 343412102 1,522,977 29,070 SH SOLE 29,070 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2,784,639 21,772 SH SOLE 21,772 0 0
FORD MTR CO COM 345370860 13,668,051 983,313 SH SOLE 983,313 0 0
FORD MTR CO COM 345370860 30,538 2,197 SH OTR 2,197 0 0
FORD MTR CO COM 345370860 259,528 18,671 SH OTR 18,671 0 0
FORMFACTOR INC COM 346375108 787,495 4,924 SH SOLE 4,924 0 0
FORTINET INC COM 34959E109 17,715,612 115,321 SH SOLE 115,321 0 0
FORTIS INC COM 349553107 1,553,222 27,140 SH SOLE 27,140 0 0
FORTIVE CORP COM 34959J108 1,249,291 20,450 SH SOLE 20,450 0 0
FORTUNA MNG CORP COM NEW 349942102 4,383,936 518,809 SH SOLE 518,809 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 588,144 10,713 SH SOLE 10,713 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 4,060,643 80,841 SH SOLE 80,841 0 0
FOSTER L B CO COM 350060109 498,044 11,026 SH SOLE 11,026 0 0
FOX CORP CL A COM 35137L105 21,821,814 418,363 SH SOLE 418,363 0 0
FOX CORP CL A COM 35137L105 1,529,154 29,317 SH OTR 29,317 0 0
FOX CORP CL B COM 35137L204 149,326 3,188 SH SOLE 3,188 0 0
FRANCO NEV CORP COM 351858105 2,299,719 11,033 SH SOLE 11,033 0 0
FRANKLIN COVEY CO COM 353469109 753,831 30,731 SH SOLE 30,731 0 0
FRANKLIN ELEC INC COM 353514102 733,394 6,842 SH SOLE 6,842 0 0
FRANKLIN FINL SVCS CORP COM 353525108 511,192 8,166 SH SOLE 8,166 0 0
FRANKLIN RESOURCES INC COM 354613101 555,276 16,690 SH SOLE 16,690 0 0
FRANKLIN TEMPLETON DIGITAL H BITCOIN ETF SHS 354921108 949,378 27,997 SH SOLE 27,997 0 0
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 119,701 2,802 SH SOLE 2,802 0 0
FRANKLIN TEMPLETON ETF TR EMER MKT COR DIV 35473P207 754,787 17,390 SH SOLE 17,390 0 0
FRANKLIN TEMPLETON ETF TR US EQUITY INDEX 35473P405 25,924 397 SH SOLE 397 0 0
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 324,039 15,142 SH SOLE 15,142 0 0
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603 1,353,550 63,132 SH SOLE 63,132 0 0
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 233,902 6,628 SH SOLE 6,628 0 0
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 19,824 300 SH SOLE 300 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 343,599 8,644 SH SOLE 8,644 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 7,861 221 SH SOLE 221 0 0
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 1,905,413 24,341 SH SOLE 24,341 0 0
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 120,491 2,341 SH SOLE 2,341 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 2,931,701 116,476 SH SOLE 116,476 0 0
FRANKLIN TEMPLETON ETF TR US SML CP MLTFCT 35473P876 51,139 1,048 SH SOLE 1,048 0 0
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 23,328 403 SH SOLE 403 0 0
FREEPORT MCMORAN INC CL B 35671D857 17,250,853 274,302 SH SOLE 274,302 0 0
FREIGHTCAR AMER INC COM 357023100 464,043 47,643 SH SOLE 47,643 0 0
FREQUENCY ELECTRS INC COM 358010106 435,256 6,560 SH SOLE 6,560 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 10,526,922 465,587 SH SOLE 465,587 0 0
FRIEDMAN INDS INC COM 358435105 1,169,872 36,354 SH SOLE 36,354 0 0
FRONTDOOR INC COM 35905A109 399,976 5,155 SH SOLE 5,155 0 0
FS BANCORP INC COM 30263Y104 308,661 7,112 SH SOLE 7,112 0 0
FTAI AVIATION LTD SHS G3730V105 1,312,612 4,852 SH SOLE 4,852 0 0
FTI CONSULTING INC COM 302941109 1,070,786 7,186 SH SOLE 7,186 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 154,231 18,994 SH SOLE 18,994 0 0
FULLER H B CO COM 359694106 264,403 4,536 SH SOLE 4,536 0 0
FULTON FINL CORP PA COM 360271100 1,206,234 49,865 SH SOLE 49,865 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 252,723 2,696 SH SOLE 2,696 0 0
GAIA INC NEW CL A 36269P104 22,208 10,575 SH SOLE 10,575 0 0
GALLAGHER ARTHUR J & CO COM 363576109 7,352,209 32,026 SH SOLE 32,026 0 0
GAMING & LEISURE P COM 36467J108 1,171,629 26,311 SH SOLE 26,311 0 0
GAP INC COM 364760108 377,429 20,205 SH SOLE 20,205 0 0
GARMIN LTD SHS H2906T109 3,727,953 15,694 SH SOLE 15,694 0 0
GARMIN LTD SHS H2906T109 4,276 18 SH OTR 18 0 0
GARRETT MOTION INC COM 366505105 17,414,167 480,656 SH SOLE 480,656 0 0
GARTNER INC COM 366651107 686,208 5,294 SH SOLE 5,294 0 0
GATES INDL CORP PLC ORD SHS G39108108 819,969 29,316 SH SOLE 29,316 0 0
GATX CORP COM 361448103 903,137 5,097 SH SOLE 5,097 0 0
GE AEROSPACE COM NEW 369604301 75,577,176 202,224 SH SOLE 202,224 0 0
GE AEROSPACE COM NEW 369604301 7,101 19 SH OTR 19 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 920,400 14,379 SH SOLE 14,379 0 0
GE VERNOVA INC COM 36828A101 68,588,327 58,380 SH SOLE 58,380 0 0
GE VERNOVA INC COM 36828A101 5,874 5 SH OTR 5 0 0
GEN DIGITAL INC COM 668771108 946,069 38,010 SH SOLE 38,010 0 0
GENERAC HLDGS INC COM 368736104 1,625,388 5,551 SH SOLE 5,551 0 0
GENERAL DYNAMICS CORP COM 369550108 35,445,609 100,061 SH SOLE 100,061 0 0
GENERAL MILLS INC COM 370334104 16,719,938 480,458 SH SOLE 480,458 0 0
GENERAL MILLS INC COM 370334104 18,618 535 SH OTR 535 0 0
GENERAL MILLS INC COM 370334104 1,189,860 34,191 SH OTR 34,191 0 0
GENERAL MTRS CO COM 37045V100 105,698,494 1,371,283 SH SOLE 1,371,283 0 0
GENERAL MTRS CO COM 37045V100 4,931,401 63,978 SH OTR 63,978 0 0
GENMAB A/S SPONSORED ADS 372303206 668,785 24,346 SH SOLE 24,346 0 0
GENPACT LIMITED SHS G3922B107 564,080 20,512 SH SOLE 20,512 0 0
GENTEX CORP COM 371901109 858,321 33,966 SH SOLE 33,966 0 0
GENUINE PARTS CO COM 372460105 445,139 3,773 SH SOLE 3,773 0 0
GENUINE PARTS CO COM 372460105 6,017 51 SH OTR 51 0 0
GENWORTH FINL INC COM SHS 37247D106 115,345 12,180 SH SOLE 12,180 0 0
GERDAU SA SPON ADR REP PFD 373737105 59,857 14,816 SH SOLE 14,816 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 3,317,210 104,975 SH SOLE 104,975 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 206,997 15,552 SH SOLE 15,552 0 0
GILDAN ACTIVEWEAR INC COM 375916103 323,429 6,268 SH SOLE 6,268 0 0
GILEAD SCIENCES INC COM 375558103 71,308,696 564,419 SH SOLE 564,419 0 0
GILEAD SCIENCES INC COM 375558103 24,131 191 SH OTR 191 0 0
GLACIER BANCORP INC NEW COM 37637Q105 258,055 5,003 SH SOLE 5,003 0 0
GLAUKOS CORP COM 377322102 272,392 1,949 SH SOLE 1,949 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 274,238 8,196 SH SOLE 8,196 0 0
GLOBAL NET LEASE INC COM NEW 379378201 5,990,873 670,120 SH SOLE 670,120 0 0
GLOBAL SELF STORAGE INC COM 37955N106 89,583 17,096 SH SOLE 17,096 0 0
GLOBAL SHIP LEASE INC COM CL A Y27183600 4,336,220 115,325 SH SOLE 115,325 0 0
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 16 1 SH SOLE 1 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 2,585 59 SH SOLE 59 0 0
GLOBAL X FDS DATA CTR DIG ETF 37954Y236 58,098 1,913 SH SOLE 1,913 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 3,094 42 SH SOLE 42 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 714,191 13,455 SH SOLE 13,455 0 0
GLOBAL X FDS X EMERGING MKT 37954Y350 3,569 149 SH SOLE 149 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 199,619 5,227 SH SOLE 5,227 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 25 1 SH SOLE 1 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 4,220 229 SH SOLE 229 0 0
GLOBAL X FDS ADAPTIVE US 37954Y574 46,857 959 SH SOLE 959 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 329,953 5,029 SH SOLE 5,029 0 0
GLOBAL X FDS US PFD ETF 37954Y657 19 1 SH SOLE 1 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,615,940 27,426 SH SOLE 27,426 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 483,659 12,748 SH SOLE 12,748 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 847 11 SH SOLE 11 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 25,097 324 SH SOLE 324 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 100,554 2,301 SH SOLE 2,301 0 0
GLOBAL X FDS DEFENSE TECH ETF 37960A529 255,499 4,279 SH SOLE 4,279 0 0
GLOBAL X FDS EMERGING MKT GRT 37960A644 161,633 4,294 SH SOLE 4,294 0 0
GLOBANT S A COM L44385109 237,511 8,207 SH SOLE 8,207 0 0
GLOBE LIFE INC COM 37959E102 3,726,729 20,857 SH SOLE 20,857 0 0
GLOBUS MED INC CL A 379577208 541,377 6,852 SH SOLE 6,852 0 0
GODADDY INC CL A 380237107 494,341 5,824 SH SOLE 5,824 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 7,108,114 211,614 SH SOLE 211,614 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 532,496 11,652 SH SOLE 11,652 0 0
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 82,068 796 SH SOLE 796 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 158,444 3,047 SH SOLE 3,047 0 0
GOLDMAN SACHS ETF TR ULTR SHOR BD ETF 381430230 1,001,385 19,800 SH OTR 0 0 19,800
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 2,784 57 SH SOLE 57 0 0
GOLDMAN SACHS ETF TR ACCESS EMNG MKTS 381430388 1,742 41 SH SOLE 41 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404 105 2 SH SOLE 2 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 29,742 315 SH SOLE 315 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 7,208 157 SH SOLE 157 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 3,371,448 23,761 SH SOLE 23,761 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 161,057 1,608 SH SOLE 1,608 0 0
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 104,731 555 SH SOLE 555 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 84,507 926 SH SOLE 926 0 0
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 8,109 197 SH SOLE 197 0 0
GOLDMAN SACHS ETF TR MAR 1000 GRO ETF 38149W598 2,730 40 SH SOLE 40 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739 6,852 108 SH SOLE 108 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 75,276,269 74,430 SH SOLE 74,430 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 8,091 8 SH OTR 8 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 10,013 10 SH OTR 10 0 0
GOLUB CAP BDC INC COM 38173M102 134,261 10,424 SH SOLE 10,424 0 0
GPGI INC COM CL A 20459V105 390,782 24,655 SH SOLE 24,655 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 56,742 15,051 SH SOLE 15,051 0 0
GRACO INC COM 384109104 4,851,742 64,168 SH SOLE 64,168 0 0
GRAHAM CORP COM 384556106 1,201,258 9,704 SH SOLE 9,704 0 0
GRAHAM HLDGS CO COM CL B 384637104 3,019,056 2,645 SH SOLE 2,645 0 0
GRAND CANYON ED INC COM 38526M106 792,400 5,537 SH SOLE 5,537 0 0
GRANITE CONSTR INC COM 387328107 2,180,714 13,795 SH SOLE 13,795 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,660,959 157,139 SH SOLE 157,139 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 7,589 718 SH OTR 718 0 0
GRAY MEDIA INC COM 389375106 814,918 205,269 SH SOLE 205,269 0 0
GREAT SOUTHN BANCORP INC COM 390905107 3,181,799 40,579 SH SOLE 40,579 0 0
GREEN BRICK PARTNERS INC COM 392709101 2,438,659 30,468 SH SOLE 30,468 0 0
GREENBRIER COS INC COM 393657101 1,749,657 35,700 SH SOLE 35,700 0 0
GREENLIGHT CAP RE LTD CLASS A G4095J109 478,815 29,593 SH SOLE 29,593 0 0
GRIFFON CORP COM 398433102 729,427 7,479 SH SOLE 7,479 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 241,962 831 SH SOLE 831 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 4,716,192 41,703 SH SOLE 41,703 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1,836,826 5,989 SH SOLE 5,989 0 0
GRUPO AEROPORTUNARIO DEL PAC SPON ADS B 400506101 2,502,233 9,884 SH SOLE 9,884 0 0
GSK PLC SPONSORED ADR 37733W204 13,899,582 265,158 SH SOLE 265,158 0 0
GUARDANT HEALTH INC COM 40131M109 2,218,494 14,787 SH SOLE 14,787 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 443,964 3,608 SH SOLE 3,608 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 738,945 17,712 SH SOLE 17,712 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 264,720 6,779 SH SOLE 6,779 0 0
HAFNIA LTD SHS Y2990R101 181,431 27,324 SH SOLE 27,324 0 0
HALEON PLC SPON ADS 405552100 1,943,775 208,336 SH SOLE 208,336 0 0
HALLADOR ENERGY COMPANY COM 40609P105 255,650 14,701 SH SOLE 14,701 0 0
HALLIBURTON CO COM 406216101 23,898,390 703,929 SH SOLE 703,929 0 0
HALLIBURTON CO COM 406216101 1,816,232 53,497 SH OTR 53,497 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 1,311,023 16,750 SH SOLE 16,750 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 466,104 20,239 SH SOLE 20,239 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104 3,286,750 96,840 SH SOLE 96,840 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 870,563 11,651 SH SOLE 11,651 0 0
HANOVER INS GROUP INC COM 410867105 2,156,831 10,073 SH SOLE 10,073 0 0
HARLEY DAVIDSON INC COM 412822108 361,763 14,790 SH SOLE 14,790 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 371,819 10,212 SH SOLE 10,212 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 3,935,603 258,751 SH SOLE 258,751 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 37,941,934 286,311 SH SOLE 286,311 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 682,501 5,150 SH OTR 5,150 0 0
HASBRO INC COM 418056107 1,029,567 12,466 SH SOLE 12,466 0 0
HAVERTY FURNITURE COS INC COM 419596101 2,085,367 81,683 SH SOLE 81,683 0 0
HAWKINS INC COM 420261109 804,712 5,663 SH SOLE 5,663 0 0
HCA HEALTHCARE INC COM 40412C101 97,026,076 248,855 SH SOLE 248,855 0 0
HCA HEALTHCARE INC COM 40412C101 5,838,314 14,974 SH OTR 14,974 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 4,745,643 183,726 SH SOLE 183,726 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 304,506 15,097 SH SOLE 15,097 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 6,479,935 263,841 SH SOLE 263,841 0 0
HEALTHEQUITY INC COM 42226A107 351,254 3,889 SH SOLE 3,889 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 533,866 24,947 SH SOLE 24,947 0 0
HEARTBEAM INC COM 42238H108 156,143 208,191 SH SOLE 208,191 0 0
HECLA MINING COMPANY COM 422704106 681,512 44,168 SH SOLE 44,168 0 0
HEICO CORP NEW COM 422806109 1,225,650 3,441 SH SOLE 3,441 0 0
HEICO CORP NEW CL A 422806208 2,178,566 8,447 SH SOLE 8,447 0 0
HELLO GROUP INC ADS 423403104 150,214 25,899 SH SOLE 25,899 0 0
HENRY JACK & ASSOC INC COM 426281101 1,634,147 11,864 SH SOLE 11,864 0 0
HERBALIFE LTD COM SHS G4412G101 2,110,338 160,482 SH SOLE 160,482 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 228,252 8,752 SH SOLE 8,752 0 0
HERSHEY CO COM 427866108 3,319,163 18,918 SH SOLE 18,918 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 17,388,913 385,478 SH SOLE 385,478 0 0
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208 16,539 143 SH SOLE 143 0 0
HEXCEL CORP NEW COM 428291108 625,675 6,253 SH SOLE 6,253 0 0
HF SINCLAIR CORP COM 403949100 2,423,750 34,799 SH SOLE 34,799 0 0
HF SINCLAIR CORP COM 403949100 18,248 262 SH OTR 262 0 0
HIGHPEAK ENERGY INC COM 43114Q105 155,150 22,196 SH SOLE 22,196 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 17,378,230 52,588 SH SOLE 52,588 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 344,015 22,426 SH SOLE 22,426 0 0
HNI CORP COM 404251100 462,735 11,451 SH SOLE 11,451 0 0
HOME DEPOT INC COM 437076102 87,637,806 248,491 SH SOLE 248,491 0 0
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 11,044,722 407,404 SH SOLE 407,404 0 0
HONEYWELL AEROSPACE INC COM 43849R105 11,945,395 54,032 SH SOLE 54,032 0 0
HONEYWELL INTL INC COM 438516205 12,119,707 54,130 SH SOLE 54,130 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100 321,083 18,008 SH SOLE 18,008 0 0
HOPE BANCORP INC COM 43940T109 2,020,276 147,681 SH SOLE 147,681 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 230,359 4,460 SH SOLE 4,460 0 0
HORMEL FOODS CORP COM 440452100 346,562 13,963 SH SOLE 13,963 0 0
HOST HOTELS & RESORTS INC COM 44107P104 12,356,348 521,145 SH SOLE 521,145 0 0
HOULIHAN LOKEY INC CL A 441593100 1,348,141 10,051 SH SOLE 10,051 0 0
HOWMET AEROSPACE INC COM 443201108 20,848,211 77,543 SH SOLE 77,543 0 0
HP INC COM 40434L105 26,115,379 1,190,309 SH SOLE 1,190,309 0 0
HP INC COM 40434L105 23,871 1,088 SH OTR 1,088 0 0
HP INC COM 40434L105 2,081,595 94,877 SH OTR 94,877 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 68,134,457 716,526 SH SOLE 716,526 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 2,895 30 SH OTR 30 0 0
HUB GROUP INC CL A 443320106 391,570 8,942 SH SOLE 8,942 0 0
HUBBELL INC COM 443510607 8,982,821 17,169 SH SOLE 17,169 0 0
HUBSPOT INC COM 443573100 404,990 2,219 SH SOLE 2,219 0 0
HUDBAY MINERALS INC COM 443628102 1,160,644 49,159 SH SOLE 49,159 0 0
HUMANA INC COM 444859102 8,091,769 20,371 SH SOLE 20,371 0 0
HUNT J B TRANS SVCS INC COM 445658107 4,962,856 17,147 SH SOLE 17,147 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2,574,609 145,212 SH SOLE 145,212 0 0
HUNTINGTON BANCSHARES INC COM 446150104 8,262 466 SH OTR 466 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 2,976,630 10,635 SH SOLE 10,635 0 0
HUT 8 CORP COM 44812J104 2,005,164 17,369 SH SOLE 17,369 0 0
HYATT HOTELS CORP COM CL A 448579102 1,774,411 9,154 SH SOLE 9,154 0 0
IBEX LTD SHS NEW G4690M101 4,044,494 133,174 SH SOLE 133,174 0 0
ICICI BANK LIMITED ADR 45104G104 5,977,858 205,920 SH SOLE 205,920 0 0
ICL GROUP LTD SHS M53213100 552,890 111,022 SH SOLE 111,022 0 0
ICON PUB LTD CO SHS G4705A100 515,571 2,968 SH SOLE 2,968 0 0
IDACORP INC COM 451107106 833,512 5,509 SH SOLE 5,509 0 0
IDEX CORP COM 45167R104 782,751 3,449 SH SOLE 3,449 0 0
IDEXX LABS INC COM 45168D104 9,695,972 18,418 SH SOLE 18,418 0 0
IDT CORP CL B NEW 448947507 740,551 12,733 SH SOLE 12,733 0 0
IES HOLDINGS INC COM 44951W106 1,500,910 2,043 SH SOLE 2,043 0 0
IHS HOLDING LIMITED ORD SHS G4701H109 478,719 58,097 SH SOLE 58,097 0 0
ILLINOIS TOOL WKS INC COM 452308109 23,927,669 88,467 SH SOLE 88,467 0 0
ILLUMINA INC COM 452327109 1,589,855 9,042 SH SOLE 9,042 0 0
IMPERIAL OIL LTD COM NEW 453038408 15,162,803 135,358 SH SOLE 135,358 0 0
IMPERIAL OIL LTD COM NEW 453038408 223 2 SH OTR 2 0 0
INCYTE CORP COM 45337C102 2,759,636 24,344 SH SOLE 24,344 0 0
INDEPENDENT BK CORP MASS COM 453836108 333,540 3,984 SH SOLE 3,984 0 0
INDIVIOR PHARMACEUTICALS INC COM 45579U109 7,055,026 171,948 SH SOLE 171,948 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 1,394,342 339,256 SH SOLE 339,256 0 0
INFOSYS LTD SPONSORED ADR 456788108 2,717,518 259,058 SH SOLE 259,058 0 0
INFUSYSTEM HLDGS INC COM 45685K102 867,593 89,906 SH SOLE 89,906 0 0
ING GROEP N.V. SPONSORED ADR 456837103 20,967,959 668,195 SH SOLE 668,195 0 0
INGERSOLL RAND INC COM 45687V106 2,531,441 30,875 SH SOLE 30,875 0 0
INGLES MKTS INC CL A 457030104 455,035 5,137 SH SOLE 5,137 0 0
INGRAM MICRO HLDG CORP COM 457152106 2,483,677 90,546 SH SOLE 90,546 0 0
INGREDION INC COM 457187102 361,792 3,820 SH SOLE 3,820 0 0
INMODE LTD SHS M5425M103 3,601,330 246,329 SH SOLE 246,329 0 0
INNOVAGE HLDG CORP COM 45784A104 3,727,832 314,585 SH SOLE 314,585 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 320,418 17,801 SH SOLE 17,801 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334 11,189 189 SH SOLE 189 0 0
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342 12,139 305 SH SOLE 305 0 0
INNOVATOR ETFS TRUST EMRGNG MKT APRIL 45782C359 5,331 162 SH SOLE 162 0 0
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367 11,325 341 SH SOLE 341 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425 3,247 84 SH SOLE 84 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 148 3 SH SOLE 3 0 0
INNOVATOR ETFS TRUST US SML CP PWR B 45782C599 11,470 307 SH SOLE 307 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615 11,817 189 SH SOLE 189 0 0
INNOVATOR ETFS TRUST EMERGING MKT PWR 45782C623 9,632 282 SH SOLE 282 0 0
INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631 11,208 303 SH SOLE 303 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 1,289 28 SH SOLE 28 0 0
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664 105 2 SH SOLE 2 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 17,162 397 SH SOLE 397 0 0
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789 5,703 105 SH SOLE 105 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 1,318 27 SH SOLE 27 0 0
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 1,055 25 SH SOLE 25 0 0
INNOVATOR ETFS TRUST U S EQ 10 BUFFER 45783Y442 1,456 43 SH SOLE 43 0 0
INNOVATOR ETFS TRUST GROWTH ACCELE 45783Y509 2,305 45 SH SOLE 45 0 0
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 4,938 128 SH SOLE 128 0 0
INNOVATOR ETFS TRUST NASDAQ 100 MANA 45783Y681 9,740 267 SH SOLE 267 0 0
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 789,409 23,035 SH SOLE 23,035 0 0
INNOVATOR ETFS TRUST EQTY DUL DIRCT15 45784N197 17,218 888 SH SOLE 888 0 0
INNOVATOR ETFS TRUST EQUI DEFI 1 MARC 45784N742 2,285 81 SH SOLE 81 0 0
INNOVIVA INC COM 45781M101 2,021,326 89,006 SH SOLE 89,006 0 0
INSIGHT ENTERPRISES INC COM 45765U103 220,214 1,808 SH SOLE 1,808 0 0
INSMED INC COM PAR $.01 457669307 1,250,653 11,730 SH SOLE 11,730 0 0
INSTALLED BLDG PRODS INC COM 45780R101 1,248,261 5,431 SH SOLE 5,431 0 0
INSULET CORP COM 45784P101 920,504 6,046 SH SOLE 6,046 0 0
INTEL CORP COM 458140100 77,290,371 553,537 SH SOLE 553,537 0 0
INTEL CORP COM 458140100 139,630 1,000 SH Put SOLE 1,000 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 7,036,140 80,838 SH SOLE 80,838 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 9,438,967 76,671 SH SOLE 76,671 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,216 18 SH OTR 18 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 2,961,910 17,109 SH SOLE 17,109 0 0
INTERCORP FINL SVCS INC SHS P5626F128 1,102,062 19,348 SH SOLE 19,348 0 0
INTERDIGITAL INC COM 45867G101 12,834,849 45,332 SH SOLE 45,332 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 1,038,768 13,677 SH SOLE 13,677 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 42,380,034 150,706 SH SOLE 150,706 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 22,778 81 SH OTR 81 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 112,484 400 SH Put SOLE 400 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 273,388 3,451 SH SOLE 3,451 0 0
INTERNATIONAL PAPER CO COM 460146103 857,098 22,496 SH SOLE 22,496 0 0
INTERNATIONAL PAPER CO COM 460146103 17,297 454 SH OTR 454 0 0
INTEST CORP COM 461147100 1,878,051 103,360 SH SOLE 103,360 0 0
INTUIT COM 461202103 8,871,129 33,989 SH SOLE 33,989 0 0
INTUIT COM 461202103 783 3 SH OTR 3 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 27,405,322 68,913 SH SOLE 68,913 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,386 6 SH OTR 6 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 755,592 1,900 SH Put SOLE 1,900 0 0
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 997,985 19,900 SH OTR 0 0 19,900
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 475,717 29,957 SH SOLE 29,957 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 208,215 7,810 SH SOLE 7,810 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 35,400 676 SH SOLE 676 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 57,044 860 SH SOLE 860 0 0
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 686 28 SH SOLE 28 0 0
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 36,958 613 SH SOLE 613 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 32,596 945 SH SOLE 945 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 20,179 307 SH SOLE 307 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 1,084 39 SH SOLE 39 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 835,970 5,175 SH SOLE 5,175 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 543,999 7,263 SH SOLE 7,263 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 108,137 2,127 SH SOLE 2,127 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 7,780 50 SH SOLE 50 0 0
INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461 4,640 62 SH SOLE 62 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 11 1 SH SOLE 1 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 188 8 SH SOLE 8 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 131,288 1,412 SH SOLE 1,412 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 28,331 630 SH SOLE 630 0 0
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 186,071 6,674 SH SOLE 6,674 0 0
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E735 14,035 312 SH SOLE 312 0 0
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 978,706 12,939 SH SOLE 12,939 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 57 1 SH SOLE 1 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867 67 2 SH SOLE 2 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875 150,874 2,699 SH SOLE 2,699 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 52 1 SH SOLE 1 0 0
INVESCO EXCH TRADED FD TR II S&P SM EN ET NEW 46138G474 55 1 SH SOLE 1 0 0
INVESCO EXCH TRADED FD TR II NASDAQ BIOTECH 46138G599 16,330 500 SH SOLE 500 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 9,088 200 SH SOLE 200 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1,682,695 5,554 SH SOLE 5,554 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 60 1 SH SOLE 1 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 84,194 659 SH SOLE 659 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 16,266 275 SH SOLE 275 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 69,208 3,531 SH SOLE 3,531 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 24 1 SH SOLE 1 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 41,864 2,555 SH SOLE 2,555 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 68,178 4,096 SH SOLE 4,096 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 79,753 3,463 SH SOLE 3,463 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 80,399 3,430 SH SOLE 3,430 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 80,329 3,398 SH SOLE 3,398 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 28,215 1,519 SH SOLE 1,519 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 41,672 608 SH SOLE 608 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 28,409 1,395 SH SOLE 1,395 0 0
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 239,105 3,646 SH SOLE 3,646 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 11,377 580 SH SOLE 580 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 106,353 5,447 SH SOLE 5,447 0 0
INVESCO EXCH TRD SLF IDX FD BULLE MUN ETF 46139W791 5,884 228 SH SOLE 228 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858 67,909 3,311 SH SOLE 3,311 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 429,613 2,432 SH SOLE 2,432 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 4,289 77 SH SOLE 77 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 171,111 2,477 SH SOLE 2,477 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 513,046 8,379 SH SOLE 8,379 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,327,173 14,730 SH SOLE 14,730 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 12,065 106 SH SOLE 106 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 387,825 6,074 SH SOLE 6,074 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2,306,907 35,766 SH SOLE 35,766 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 31,590 223 SH SOLE 223 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 30,526 477 SH SOLE 477 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 25,523 769 SH SOLE 769 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7,978,024 37,496 SH SOLE 37,496 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 2,841 29 SH SOLE 29 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 20,836 695 SH SOLE 695 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 6,104 109 SH SOLE 109 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 1,557 68 SH SOLE 68 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 135,864 1,111 SH SOLE 1,111 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 72,310 425 SH SOLE 425 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 113 1 SH SOLE 1 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 1,676,701 24,094 SH SOLE 24,094 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 17,790 190 SH SOLE 190 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 150,559 2,715 SH SOLE 2,715 0 0
INVESCO EXCHANGE TRADED FD T BLOO AN RATI ETF 46137V522 34,166 417 SH SOLE 417 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 89,237 1,958 SH SOLE 1,958 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 597,418 25,773 SH SOLE 25,773 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 511,913 9,179 SH SOLE 9,179 0 0
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 3,549 56 SH SOLE 56 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 550,296 10,185 SH SOLE 10,185 0 0
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 181,246 965 SH SOLE 965 0 0
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 22,268 188 SH SOLE 188 0 0
INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF 46137V746 474,215 2,815 SH SOLE 2,815 0 0
INVESCO EXCHANGE TRADED FD T BLDG CONSTR ETF 46137V779 2,802 25 SH SOLE 25 0 0
INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF 46137V837 333,047 2,195 SH SOLE 2,195 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 132,180 507 SH SOLE 507 0 0
INVESCO EXCHANGE TRADED FD T DORS WR HEAL ETF 46137V852 24,203 405 SH SOLE 405 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886 16,800 150 SH SOLE 150 0 0
INVESCO LTD SHS G491BT108 1,157,122 43,847 SH SOLE 43,847 0 0
INVESCO LTD SHS G491BT108 17,338 657 SH OTR 657 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 36,695,548 49,831 SH SOLE 49,831 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 19,146,400 26,000 SH Put SOLE 26,000 0 0
INVESTAR HOLDING CORP COM 46134L105 913,750 30,499 SH SOLE 30,499 0 0
INVESTORS TITLE CO NC COM 461804106 445,551 1,628 SH SOLE 1,628 0 0
INVITATION HOMES INC COM 46187W107 2,255,025 74,645 SH SOLE 74,645 0 0
IONIS PHARMACEUTICALS INC COM 462222100 568,192 7,166 SH SOLE 7,166 0 0
IONQ INC COM 46222L108 642,369 12,061 SH SOLE 12,061 0 0
IQVIA HLDGS INC COM 46266C105 2,991,432 15,482 SH SOLE 15,482 0 0
IRHYTHM HOLDINGS INC COM 450056106 237,424 1,996 SH SOLE 1,996 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,014,835 18,502 SH SOLE 18,502 0 0
IRON MTN INC DEL COM 46284V101 4,518,867 35,776 SH SOLE 35,776 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1,847,815 438,911 SH SOLE 438,911 0 0
ISHARES GOLD TR ISHARES NEW 464285204 6,533,956 86,531 SH SOLE 86,531 0 0
ISHARES INC MSCI AUST ETF 464286103 12,193 433 SH SOLE 433 0 0
ISHARES INC US INTL HGH YLD 464286178 53,714 1,186 SH SOLE 1,186 0 0
ISHARES INC JP MRGN EM HI BD 464286285 48,229 1,186 SH SOLE 1,186 0 0
ISHARES INC MSCI BELGIUM ETF 464286301 27 1 SH SOLE 1 0 0
ISHARES INC MSCI WORLD ETF 464286392 7,498 37 SH SOLE 37 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 24,116 699 SH SOLE 699 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 42,223 361 SH SOLE 361 0 0
ISHARES INC MSCI CDA ETF 464286509 192,806 3,345 SH SOLE 3,345 0 0
ISHARES INC JP MORGAN EM ETF 464286517 64,154 1,512 SH SOLE 1,512 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 163,513 1,360 SH SOLE 1,360 0 0
ISHARES INC MSCI EMERG MRKT 464286533 241,875 3,213 SH SOLE 3,213 0 0
ISHARES INC MSCI EURZONE ETF 464286608 225,528 3,245 SH SOLE 3,245 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 28,729 238 SH SOLE 238 0 0
ISHARES INC MSCI CHILE ETF 464286640 6,154 155 SH SOLE 155 0 0
ISHARES INC MSCI PAC JP ETF 464286665 40,158 754 SH SOLE 754 0 0
ISHARES INC MSCI FRANCE ETF 464286707 32,710 720 SH SOLE 720 0 0
ISHARES INC MSCI SWITZERLAND 464286749 123,500 1,965 SH SOLE 1,965 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 30,588 612 SH SOLE 612 0 0
ISHARES INC MSCI SPAIN ETF 464286764 1,604 27 SH SOLE 27 0 0
ISHARES INC MSCI STH KOR ETF 464286772 73,290 363 SH SOLE 363 0 0
ISHARES INC MSCI GERMANY ETF 464286806 62,138 1,502 SH SOLE 1,502 0 0
ISHARES INC MSCI MEXICO ETF 464286822 13,172 175 SH SOLE 175 0 0
ISHARES INC MSCI HONG KG ETF 464286871 8,326 398 SH SOLE 398 0 0
ISHARES INC CORE MSCI EMKT 46434G103 36,618,925 442,044 SH SOLE 442,044 0 0
ISHARES INC MSCI EMRG CHN 46434G764 2,712,689 26,517 SH SOLE 26,517 0 0
ISHARES INC MSCI JAPAN ETF 46434G822 638,620 6,847 SH SOLE 6,847 0 0
ISHARES INC MSCI ITALY ETF 46434G830 50,769 857 SH SOLE 857 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 10,234 176 SH SOLE 176 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 407,823 7,457 SH SOLE 7,457 0 0
ISHARES INC EMNG MKTS EQT 46434G889 1,063,076 14,511 SH SOLE 14,511 0 0
ISHARES SILVER TR ISHARES 46428Q109 715,642 13,384 SH SOLE 13,384 0 0
ISHARES TR S&P 100 ETF 464287101 2,407,790 6,581 SH SOLE 6,581 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 44,234 378 SH SOLE 378 0 0
ISHARES TR MORNINGSTR US EQ 464287127 243,059 2,345 SH SOLE 2,345 0 0
ISHARES TR CORE S&P TTL STK 464287150 12,268,012 74,682 SH SOLE 74,682 0 0
ISHARES TR SELECT DIVID ETF 464287168 794,473 5,083 SH SOLE 5,083 0 0
ISHARES TR TIPS BD ETF 464287176 766 7 SH SOLE 7 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 36,834 1,166 SH SOLE 1,166 0 0
ISHARES TR US TRSPRTION 464287192 3,817 44 SH SOLE 44 0 0
ISHARES TR CORE S&P500 ETF 464287200 39,280,029 52,451 SH SOLE 52,451 0 0
ISHARES TR CORE US AGGBD ET 464287226 257,724,817 2,603,807 SH SOLE 2,603,807 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,677,704 39,142 SH SOLE 39,142 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 225,753 3,300 SH Put SOLE 3,300 0 0
ISHARES TR IBOXX INV CP ETF 464287242 57,245,499 524,851 SH SOLE 524,851 0 0
ISHARES TR GLOBAL TECH ETF 464287291 695,093 4,811 SH SOLE 4,811 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 13,195,316 95,945 SH SOLE 95,945 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 207,483 2,109 SH SOLE 2,109 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 743,544 5,972 SH SOLE 5,972 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 63,476 1,292 SH SOLE 1,292 0 0
ISHARES TR LATN AMER 40 ETF 464287390 172,226 5,103 SH SOLE 5,103 0 0
ISHARES TR S&P 500 VAL ETF 464287408 6,632,877 29,212 SH SOLE 29,212 0 0
ISHARES TR S&P 500 VAL ETF 464287408 42,769 188 SH OTR 188 0 0
ISHARES TR 20 YR TR BD ETF 464287432 2,787,045 32,250 SH SOLE 32,250 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 43,651,242 461,576 SH SOLE 461,576 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 26,348,032 320,887 SH SOLE 320,887 0 0
ISHARES TR MSCI EAFE ETF 464287465 5,568,487 53,605 SH SOLE 53,605 0 0
ISHARES TR MSCI EAFE ETF 464287465 322,028 3,100 SH Put SOLE 3,100 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 558,817 3,395 SH SOLE 3,395 0 0
ISHARES TR RUS MD CP GR ETF 464287481 836,294 5,712 SH SOLE 5,712 0 0
ISHARES TR RUS MID CAP ETF 464287499 2,270,827 20,584 SH SOLE 20,584 0 0
ISHARES TR CORE S&P MCP ETF 464287507 13,622,484 176,663 SH SOLE 176,663 0 0
ISHARES TR EXPANDED TECH 464287515 115,696 1,277 SH SOLE 1,277 0 0
ISHARES TR ISHARES SEMICDTR 464287523 2,341,337 3,654 SH SOLE 3,654 0 0
ISHARES TR US DIGI REAL ETF 464287531 239 2 SH SOLE 2 0 0
ISHARES TR EXPND TEC SC ETF 464287549 1,001,273 6,121 SH SOLE 6,121 0 0
ISHARES TR ISHARES BIOTECH 464287556 478,708 2,517 SH SOLE 2,517 0 0
ISHARES TR SELECT US REIT 464287564 136,207 2,014 SH SOLE 2,014 0 0
ISHARES TR GLOBAL 100 ETF 464287572 962,347 7,045 SH SOLE 7,045 0 0
ISHARES TR US CONSUM DISCRE 464287580 101 1 SH SOLE 1 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 12,905,761 53,235 SH SOLE 53,235 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,394,673 9,878 SH OTR 9,878 0 0
ISHARES TR S&P MC 400GR ETF 464287606 3,172,735 27,002 SH SOLE 27,002 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 21,706,158 174,810 SH SOLE 174,810 0 0
ISHARES TR RUS 1000 ETF 464287622 4,287,056 10,469 SH SOLE 10,469 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,264,822 5,718 SH SOLE 5,718 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 2,188,448 5,555 SH SOLE 5,555 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 16,207,174 53,943 SH SOLE 53,943 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,802,700 6,000 SH Put SOLE 6,000 0 0
ISHARES TR CORE S&P US VLU 464287663 2,573,434 23,363 SH SOLE 23,363 0 0
ISHARES TR CORE S&P US GWT 464287671 2,259,901 12,015 SH SOLE 12,015 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 4,017,114 9,421 SH SOLE 9,421 0 0
ISHARES TR U.S. UTILITS ETF 464287697 229,335 2,001 SH SOLE 2,001 0 0
ISHARES TR S&P MC 400VL ETF 464287705 2,117,414 14,333 SH SOLE 14,333 0 0
ISHARES TR US TELECOM ETF 464287713 3,723 88 SH SOLE 88 0 0
ISHARES TR U.S. TECH ETF 464287721 5,300,109 21,013 SH SOLE 21,013 0 0
ISHARES TR U.S. REAL ES ETF 464287739 14,724 144 SH SOLE 144 0 0
ISHARES TR US INDUSTRIALS 464287754 540,613 3,244 SH SOLE 3,244 0 0
ISHARES TR US HLTHCARE ETF 464287762 808,141 12,060 SH SOLE 12,060 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 108,383 1,198 SH SOLE 1,198 0 0
ISHARES TR U.S. FINLS ETF 464287788 303,856 2,383 SH SOLE 2,383 0 0
ISHARES TR U.S. ENERGY ETF 464287796 36,218 640 SH SOLE 640 0 0
ISHARES TR CORE S&P SCP ETF 464287804 17,474,774 117,826 SH SOLE 117,826 0 0
ISHARES TR US CONSM STAPLES 464287812 2,398 33 SH SOLE 33 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 7,361 41 SH SOLE 41 0 0
ISHARES TR DOW JONES US ETF 464287846 201,966 1,108 SH SOLE 1,108 0 0
ISHARES TR EUROPE ETF 464287861 291,691 4,004 SH SOLE 4,004 0 0
ISHARES TR SP SMCP600VL ETF 464287879 932,841 6,825 SH SOLE 6,825 0 0
ISHARES TR S&P SML 600 GWT 464287887 1,137,861 6,371 SH SOLE 6,371 0 0
ISHARES TR MORNINGSTAR VALU 464288109 10,833 107 SH SOLE 107 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 139,795 1,313 SH SOLE 1,313 0 0
ISHARES TR GL TIMB FORE ETF 464288174 12,123 183 SH SOLE 183 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 85,560 717 SH SOLE 717 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 193 2 SH SOLE 2 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 291,983 14,250 SH SOLE 14,250 0 0
ISHARES TR MSCI ACWI EX US 464288240 37,098,526 487,433 SH SOLE 487,433 0 0
ISHARES TR MSCI ACWI ETF 464288257 505,129 3,218 SH SOLE 3,218 0 0
ISHARES TR MSCI ACWI ETF 464288257 2,052,879 13,078 SH OTR 13,078 0 0
ISHARES TR EAFE SML CP ETF 464288273 4,777,419 58,070 SH SOLE 58,070 0 0
ISHARES TR JPMORGAN USD EMG 464288281 152,761 1,584 SH SOLE 1,584 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 273,274 2,780 SH SOLE 2,780 0 0
ISHARES TR NEW YORK MUN ETF 464288323 2,222,557 41,231 SH SOLE 41,231 0 0
ISHARES TR CALIF MUN BD ETF 464288356 3,122,878 54,179 SH SOLE 54,179 0 0
ISHARES TR GLB INFRASTR ETF 464288372 25,508 383 SH SOLE 383 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 54,004 591 SH SOLE 591 0 0
ISHARES TR NATIONAL MUN ETF 464288414 81,112,441 753,693 SH SOLE 753,693 0 0
ISHARES TR INTL SEL DIV ETF 464288448 200,024 4,828 SH SOLE 4,828 0 0
ISHARES TR IBOXX HI YD ETF 464288513 4,558 57 SH SOLE 57 0 0
ISHARES TR CRE U S REIT ETF 464288521 11,338,231 170,628 SH SOLE 170,628 0 0
ISHARES TR RESIDENTIAL MULT 464288562 22,252 235 SH SOLE 235 0 0
ISHARES TR ESG MSCI KLD ETF 464288570 983,630 6,908 SH SOLE 6,908 0 0
ISHARES TR MBS ETF 464288588 58,697 621 SH SOLE 621 0 0
ISHARES TR GOV/CRED BD ETF 464288596 137,778 1,327 SH SOLE 1,327 0 0
ISHARES TR MRGSTR SM CP GR 464288604 114,105 1,741 SH SOLE 1,741 0 0
ISHARES TR USD INV GRDE ETF 464288620 1,718,471 33,505 SH SOLE 33,505 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 27,170 511 SH SOLE 511 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 79,603,191 1,518,855 SH SOLE 1,518,855 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 1,008,116 10,046 SH SOLE 10,046 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 38,270,495 325,845 SH SOLE 325,845 0 0
ISHARES TR TRUST ISHARE 0-1 464288679 41,430,025 375,442 SH SOLE 375,442 0 0
ISHARES TR PFD AND INCM SEC 464288687 61 2 SH SOLE 2 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 21,654 108 SH SOLE 108 0 0
ISHARES TR GLB CNSM STP ETF 464288737 203 3 SH SOLE 3 0 0
ISHARES TR US HOME CONS ETF 464288752 96,540 924 SH SOLE 924 0 0
ISHARES TR US AER DEF ETF 464288760 1,210,645 4,994 SH SOLE 4,994 0 0
ISHARES TR US REGNL BKS ETF 464288778 17,605 283 SH SOLE 283 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 7,731 55 SH SOLE 55 0 0
ISHARES TR US BR DEL SE ETF 464288794 64,346 367 SH SOLE 367 0 0
ISHARES TR ESG OPTIMIZED 464288802 1,671,995 10,836 SH SOLE 10,836 0 0
ISHARES TR U.S. MED DVC ETF 464288810 77,771 1,574 SH SOLE 1,574 0 0
ISHARES TR US HLTHCR PR ETF 464288828 33,917 613 SH SOLE 613 0 0
ISHARES TR U.S. PHARMA ETF 464288836 45,842 463 SH SOLE 463 0 0
ISHARES TR US OIL GS EX ETF 464288851 29,954 273 SH SOLE 273 0 0
ISHARES TR MICRO-CAP ETF 464288869 3,608,922 18,041 SH SOLE 18,041 0 0
ISHARES TR EAFE VALUE ETF 464288877 2,127,554 27,793 SH SOLE 27,793 0 0
ISHARES TR EAFE GRWTH ETF 464288885 1,270,079 10,208 SH SOLE 10,208 0 0
ISHARES TR MSCI EURO FL ETF 464289180 166,175 4,262 SH SOLE 4,262 0 0
ISHARES TR RUS TP200 VL ETF 464289420 444,827 4,230 SH SOLE 4,230 0 0
ISHARES TR RUS TP200 GR ETF 464289438 308,057 1,060 SH SOLE 1,060 0 0
ISHARES TR RUS TOP 200 ETF 464289446 22,749 123 SH SOLE 123 0 0
ISHARES TR 10+ YR INVST GRD 464289511 881,555 17,617 SH SOLE 17,617 0 0
ISHARES TR INDIA 50 ETF 464289529 43 1 SH SOLE 1 0 0
ISHARES TR MSCI PERU GL ETF 464289842 38,243 458 SH SOLE 458 0 0
ISHARES TR CORE 80 20 ETF 464289859 98,186 1,006 SH SOLE 1,006 0 0
ISHARES TR CORE 60 BALA ETF 464289867 301,213 4,334 SH SOLE 4,334 0 0
ISHARES TR CORE 40 MODE ETF 464289875 35,422 710 SH SOLE 710 0 0
ISHARES TR CORE 30 70 ETF 464289883 7,591 183 SH SOLE 183 0 0
ISHARES TR US TREAS BD ETF 46429B267 5,946 261 SH SOLE 261 0 0
ISHARES TR GNMA BOND ETF 46429B333 1,062 24 SH SOLE 24 0 0
ISHARES TR MSCI INDIA ETF 46429B598 45,686 925 SH SOLE 925 0 0
ISHARES TR MSCI POLAND ETF 46429B606 27,220 705 SH SOLE 705 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 3,749 53 SH SOLE 53 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 84,181 1,649 SH SOLE 1,649 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 1,593,727 58,144 SH SOLE 58,144 0 0
ISHARES TR MSCI CHINA ETF 46429B671 13,318 261 SH SOLE 261 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 1,046,907 11,936 SH SOLE 11,936 0 0
ISHARES TR MSCI USA MIN ETF 46429B697 3,755,670 38,935 SH SOLE 38,935 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 123,994,759 1,213,731 SH SOLE 1,213,731 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 15,399,597 70,180 SH SOLE 70,180 0 0
ISHARES TR MSCI USA SZE FT 46432F370 143,337 804 SH SOLE 804 0 0
ISHARES TR MSCI USA VALUE 46432F388 1,518,156 7,598 SH SOLE 7,598 0 0
ISHARES TR MSCI USA MMENTM 46432F396 7,391,758 21,561 SH SOLE 21,561 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 3,256,031 34,116 SH SOLE 34,116 0 0
ISHARES TR CORE MSCI EAFE 46432F842 36,162,160 374,427 SH SOLE 374,427 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 1,544 32 SH SOLE 32 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 655 13 SH SOLE 13 0 0
ISHARES TR INTL EQTY FACTOR 46434V274 628,367 15,341 SH SOLE 15,341 0 0
ISHARES TR U S EQUITY FACTR 46434V282 681,729 9,014 SH SOLE 9,014 0 0
ISHARES TR US SML CAP EQT 46434V290 1,987,109 22,292 SH SOLE 22,292 0 0
ISHARES TR FUTU EXPO TE ETF 46434V381 887,942 10,746 SH SOLE 10,746 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 11,807,962 278,424 SH SOLE 278,424 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 149 4 SH SOLE 4 0 0
ISHARES TR MSCI INTL MOMENT 46434V449 713,609 13,381 SH SOLE 13,381 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 1,008,838 20,360 SH SOLE 20,360 0 0
ISHARES TR CORE UNIVRSL USD 46434V613 167,986 3,640 SH SOLE 3,640 0 0
ISHARES TR CORE DIV GRWTH 46434V621 4,116,761 54,318 SH SOLE 54,318 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 21,516 429 SH SOLE 429 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 172,515 6,246 SH SOLE 6,246 0 0
ISHARES TR CORE MSCI PAC 46434V696 170,414 2,080 SH SOLE 2,080 0 0
ISHARES TR CORE MSCI EURO 46434V738 643,155 8,556 SH SOLE 8,556 0 0
ISHARES TR HDG MSCI EAFE 46434V803 263,765 5,621 SH SOLE 5,621 0 0
ISHARES TR ULTRA SHORT DUR 46434V878 157,152 3,107 SH SOLE 3,107 0 0
ISHARES TR ULTRA SHORT DUR 46434V878 1,001,484 19,800 SH OTR 0 0 19,800
ISHARES TR HDG MSCI JAPAN 46434V886 284,598 4,411 SH SOLE 4,411 0 0
ISHARES TR CONV BD ETF 46435G102 137,201 1,127 SH SOLE 1,127 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 19,771 854 SH SOLE 854 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 944,705 10,310 SH SOLE 10,310 0 0
ISHARES TR CORE MSCI INTL 46435G326 8,491,910 95,404 SH SOLE 95,404 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 128,731 2,790 SH SOLE 2,790 0 0
ISHARES TR MSCI INTL VLU FT 46435G409 905,654 21,656 SH SOLE 21,656 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 2,157,334 13,181 SH SOLE 13,181 0 0
ISHARES TR MSCI USA SMCP MN 46435G433 140,974 3,062 SH SOLE 3,062 0 0
ISHARES TR FALN ANGLS USD 46435G474 54 2 SH SOLE 2 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 1,074,467 10,451 SH SOLE 10,451 0 0
ISHARES TR INTL DIV GRWTH 46435G524 1,120,756 12,746 SH SOLE 12,746 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532 89 1 SH SOLE 1 0 0
ISHARES TR CORE INTL AGGR 46435G672 51 1 SH SOLE 1 0 0
ISHARES TR CYBERSECURITY 46435U135 22,645 373 SH SOLE 373 0 0
ISHARES TR ESG MSCI LEADR 46435U218 1,117,043 8,414 SH SOLE 8,414 0 0
ISHARES TR IBONDS DEC 26 46435U259 79,843 3,114 SH SOLE 3,114 0 0
ISHARES TR MSCI JP VALUE 46435U374 12,485 284 SH SOLE 284 0 0
ISHARES TR FUTU AI TECH ETF 46435U556 111,574 1,465 SH SOLE 1,465 0 0
ISHARES TR ESG AWARE MSCI 46435U663 62,362 1,115 SH SOLE 1,115 0 0
ISHARES TR US INFRASTRUC 46435U713 343,190 5,444 SH SOLE 5,444 0 0
ISHARES TR BROAD USD HIGH 46435U853 795,042 21,476 SH SOLE 21,476 0 0
ISHARES TR IBONDS DEC 2033 46436E130 26 1 SH SOLE 1 0 0
ISHARES TR IBONDS DEC 29 46436E205 39,812 1,719 SH SOLE 1,719 0 0
ISHARES TR ESG AWR MSCI USA 46436E221 3,476 99 SH SOLE 99 0 0
ISHARES TR IBONDS DEC 2032 46436E312 25 1 SH SOLE 1 0 0
ISHARES TR MSCI US GARP ETF 46436E403 34,588 419 SH SOLE 419 0 0
ISHARES TR IBONDS DEC 2031 46436E486 28,488 1,367 SH SOLE 1,367 0 0
ISHARES TR US TECH BRKTHR 46436E502 45,848 639 SH SOLE 639 0 0
ISHARES TR ESG SELECT SCRE 46436E569 132,832 2,339 SH SOLE 2,339 0 0
ISHARES TR ESG MSCI EM LDRS 46436E601 22,198 368 SH SOLE 368 0 0
ISHARES TR 0-3 MTH TREASURY 46436E718 101 1 SH SOLE 1 0 0
ISHARES TR 0-3 MTH TREASURY 46436E718 1,006,710 10,000 SH OTR 0 0 10,000
ISHARES TR ESG EAFE ETF 46436E759 307,521 3,635 SH SOLE 3,635 0 0
ISHARES TR ESG MSCI USA ETF 46436E767 848,123 12,212 SH SOLE 12,212 0 0
ISHARES TR IBONDS DEC 2030 46438G687 79,680 3,080 SH SOLE 3,080 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 2,302,927 281,876 SH SOLE 281,876 0 0
ITT INC COM 45073V108 1,409,831 7,129 SH SOLE 7,129 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 4,236,290 69,436 SH SOLE 69,436 0 0
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 2,575 33 SH SOLE 33 0 0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 820,528 9,947 SH SOLE 9,947 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 46 1 SH SOLE 1 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 1,278,660 16,102 SH SOLE 16,102 0 0
J P MORGAN EXCHANGE TRADED F BETA EURO ET NE 46641Q191 292,960 3,767 SH SOLE 3,767 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 260,648 3,461 SH SOLE 3,461 0 0
J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW 46641Q225 471,057 4,739 SH SOLE 4,739 0 0
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J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 180,209 2,308 SH SOLE 2,308 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 25,597 190 SH SOLE 190 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 146,119 1,042 SH SOLE 1,042 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 15,550 307 SH SOLE 307 0 0
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J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 320,475 3,750 SH SOLE 3,750 0 0
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J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 996,229 19,700 SH OTR 0 0 19,700
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J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 311,356 5,066 SH SOLE 5,066 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 48,112 488 SH SOLE 488 0 0
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JABIL INC COM 466313103 89,128,373 231,214 SH SOLE 231,214 0 0
JABIL INC COM 466313103 3,467,516 8,995 SH OTR 8,995 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 4,844,685 47,316 SH SOLE 47,316 0 0
JACOBS SOLUTIONS INC COM 46982L108 1,117,494 8,869 SH SOLE 8,869 0 0
JAMES RIV GROUP HOLDINGS INC COM SHS 46990A102 389,136 88,440 SH SOLE 88,440 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 589,840 11,354 SH SOLE 11,354 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1,299 25 SH OTR 25 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 6,232,448 25,864 SH SOLE 25,864 0 0
JBS N.V. CL A SHS N4732M103 330,745 27,911 SH SOLE 27,911 0 0
JD.COM INC SPON ADS CL A 47215P106 5,355,361 210,179 SH SOLE 210,179 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 749,100 14,988 SH SOLE 14,988 0 0
JFROG LTD ORD SHS M6191J100 295,814 3,255 SH SOLE 3,255 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 412,280 5,500 SH SOLE 5,500 0 0
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 10,141 252 SH SOLE 252 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 39,236 808 SH SOLE 808 0 0
JOHNSON & JOHNSON COM 478160104 162,612,927 640,284 SH SOLE 640,284 0 0
JOHNSON & JOHNSON COM 478160104 4,064 16 SH OTR 16 0 0
JOHNSON & JOHNSON COM 478160104 17,300 68 SH OTR 68 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 49,589,003 339,395 SH SOLE 339,395 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 1,461,947 10,006 SH OTR 10,006 0 0
JOHNSON OUTDOORS INC CL A 479167108 733,601 15,934 SH SOLE 15,934 0 0
JONES LANG LASALLE INC COM 48020Q107 7,802,681 25,174 SH SOLE 25,174 0 0
JOYY INC ADS REPSTG COM A 46591M109 5,616,343 85,109 SH SOLE 85,109 0 0
JPMORGAN CHASE & CO COM 46625H100 219,310,118 669,997 SH SOLE 669,997 0 0
JPMORGAN CHASE & CO COM 46625H100 6,874 21 SH OTR 21 0 0
JPMORGAN CHASE & CO COM 46625H100 392,796 1,200 SH Put SOLE 1,200 0 0
KADANT INC COM 48282T104 376,133 1,197 SH SOLE 1,197 0 0
KARAT PACKAGING INC COM 48563L101 1,713,319 51,205 SH SOLE 51,205 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 16,804,411 160,103 SH SOLE 160,103 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 1,121,652 10,686 SH OTR 10,686 0 0
KB HOME COM 48666K109 391,688 6,258 SH SOLE 6,258 0 0
KE HLDGS INC SPONSORED ADS 482497104 458,698 31,569 SH SOLE 31,569 0 0
KEARNY FINL CORP MD COM 48716P108 3,048,561 322,258 SH SOLE 322,258 0 0
KENNAMETAL INC COM 489170100 2,234,297 63,746 SH SOLE 63,746 0 0
KENVUE INC COM 49177J102 1,850,995 96,860 SH SOLE 96,860 0 0
KEROS THERAPEUTICS INC COM 492327101 1,352,255 126,379 SH SOLE 126,379 0 0
KEURIG DR PEPPER INC COM 49271V100 1,276,732 39,008 SH SOLE 39,008 0 0
KEYCORP COM 493267108 5,204,851 225,807 SH SOLE 225,807 0 0
KEYCORP COM 493267108 26,969 1,170 SH OTR 1,170 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 11,601,320 33,140 SH SOLE 33,140 0 0
KFORCE INC COM 493732101 217,474 4,635 SH SOLE 4,635 0 0
KILROY REALTY CORP COM 49427F108 1,002,060 26,743 SH SOLE 26,743 0 0
KIMBALL ELECTRONICS INC COM 49428J109 2,598,170 101,491 SH SOLE 101,491 0 0
KIMBERLY-CLARK CORP COM 494368103 5,151,896 46,925 SH SOLE 46,925 0 0
KIMBERLY-CLARK CORP COM 494368103 14,712 134 SH OTR 134 0 0
KIMCO REALTY CORP COM 49446R109 2,254,857 88,949 SH SOLE 88,949 0 0
KINDER MORGAN INC DEL COM 49456B101 14,762,659 461,766 SH SOLE 461,766 0 0
KINGSWAY CORP COM NEW 496904202 121,956 11,704 SH SOLE 11,704 0 0
KINROSS GOLD CORP COM 496902404 13,581,831 575,014 SH SOLE 575,014 0 0
KINSALE CAP GROUP INC COM 49714P108 405,666 1,230 SH SOLE 1,230 0 0
KIRBY CORP COM 497266106 935,474 6,880 SH SOLE 6,880 0 0
KITE REALTY GROUP TRUST COM NEW 49803T300 1,286,267 45,323 SH SOLE 45,323 0 0
KKR & CO INC COM 48251W104 9,322,186 101,571 SH SOLE 101,571 0 0
KLA CORP COM NEW 482480100 109,681,843 363,534 SH SOLE 363,534 0 0
KLA CORP COM NEW 482480100 12,068 40 SH OTR 40 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 710,174 9,120 SH SOLE 9,120 0 0
KOHLS CORP COM 500255104 1,055,704 59,577 SH SOLE 59,577 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 1,613,427 59,339 SH SOLE 59,339 0 0
KONTOOR BRANDS INC COM 50050N103 2,122,586 25,469 SH SOLE 25,469 0 0
KOPPERS HOLDINGS INC COM 50060P106 4,730,933 105,366 SH SOLE 105,366 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106 297,684 24,602 SH SOLE 24,602 0 0
KORN FERRY COM NEW 500643200 1,882,083 28,268 SH SOLE 28,268 0 0
KRAFT HEINZ CO COM 500754106 68,439,659 2,897,530 SH SOLE 2,897,530 0 0
KRAFT HEINZ CO COM 500754106 3,886,545 164,545 SH OTR 164,545 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 504,334 10,115 SH SOLE 10,115 0 0
KROGER CO COM 501044101 55,462,364 998,782 SH SOLE 998,782 0 0
KROGER CO COM 501044101 2,071,007 37,295 SH OTR 37,295 0 0
KRYSTAL BIOTECH INC COM 501147102 634,812 1,708 SH SOLE 1,708 0 0
KT CORP SPONSORED ADR 48268K101 3,216,205 186,123 SH SOLE 186,123 0 0
KULICKE & SOFFA INDS INC COM 501242101 499,059 3,731 SH SOLE 3,731 0 0
KVH INDS INC COM 482738101 1,245,033 125,634 SH SOLE 125,634 0 0
KYMERA THERAPEUTICS INC COM 501575104 222,574 1,941 SH SOLE 1,941 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 131,230 11,603 SH SOLE 11,603 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 21,572,239 74,236 SH SOLE 74,236 0 0
LA Z BOY INC COM 505336107 2,476,407 61,725 SH SOLE 61,725 0 0
LABCORP HOLDINGS INC COM SHS 504922105 2,517,480 8,991 SH SOLE 8,991 0 0
LAKELAND FINL CORP COM 511656100 363,963 5,897 SH SOLE 5,897 0 0
LAM RESEARCH CORP COM NEW 512807306 128,873,209 297,402 SH SOLE 297,402 0 0
LAM RESEARCH CORP COM NEW 512807306 9,967 23 SH OTR 23 0 0
LAMAR ADVERTISING CO CL A 512816109 2,595,039 16,637 SH SOLE 16,637 0 0
LAMB WESTON HLDGS INC COM 513272104 702,193 16,262 SH SOLE 16,262 0 0
LANDS END INC NEW COM 51509F105 729,041 69,565 SH SOLE 69,565 0 0
LANDSTAR SYS INC COM 515098101 3,065,545 14,823 SH SOLE 14,823 0 0
LANTHEUS HLDGS INC COM 516544103 580,438 5,232 SH SOLE 5,232 0 0
LANTRONIX INC COM NEW 516548203 866,206 147,314 SH SOLE 147,314 0 0
LAS VEGAS SANDS CORP COM 517834107 3,895,387 84,334 SH SOLE 84,334 0 0
LATAM AIRLINES GROUP SA SPONSORED ADR 51817R205 3,327,625 57,107 SH SOLE 57,107 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 1,735,943 11,349 SH SOLE 11,349 0 0
LAUDER ESTEE COS INC CL A 518439104 478,595 6,062 SH SOLE 6,062 0 0
LAUREATE ED INC COMMON STOCK 518613203 5,171,169 142,378 SH SOLE 142,378 0 0
LCI INDS COM 50189K103 266,712 2,519 SH SOLE 2,519 0 0
LCNB CORP COM 50181P100 477,463 27,144 SH SOLE 27,144 0 0
LEAR CORP COM NEW 521865204 1,060,281 7,909 SH SOLE 7,909 0 0
LEGG MASON ETF INVT FRAN CLE ENH ETF 524682309 34,708 624 SH SOLE 624 0 0
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 98,786 2,245 SH SOLE 2,245 0 0
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 810,198 19,963 SH SOLE 19,963 0 0
LEIDOS HOLDINGS INC COM 525327102 5,794,534 56,274 SH SOLE 56,274 0 0
LEIDOS HOLDINGS INC COM 525327102 243,129 2,361 SH OTR 2,361 0 0
LENNAR CORP CL A 526057104 3,259,721 36,023 SH SOLE 36,023 0 0
LENNAR CORP CL B 526057302 87,379 985 SH SOLE 985 0 0
LENNOX INTL INC COM 526107107 1,959,489 3,420 SH SOLE 3,420 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 513,484 20,680 SH SOLE 20,680 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 49,599 25,177 SH SOLE 25,177 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 610,018 156,817 SH SOLE 156,817 0 0
LIBERTY ENERGY INC COM CL A 53115L104 295,502 11,283 SH SOLE 11,283 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 896,695 9,425 SH SOLE 9,425 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 147,943 1,690 SH SOLE 1,690 0 0
LIMBACH HLDGS INC COM 53263P105 1,223,376 15,888 SH SOLE 15,888 0 0
LINCOLN EDL SVCS CORP COM 533535100 690,666 13,841 SH SOLE 13,841 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,587,219 5,978 SH SOLE 5,978 0 0
LINCOLN NATL CORP IND COM 534187109 833,200 23,570 SH SOLE 23,570 0 0
LINCOLN NATL CORP IND COM 534187109 11,206 317 SH OTR 317 0 0
LINDE PLC SHS G54950103 38,896,110 74,953 SH SOLE 74,953 0 0
LINDE PLC SHS G54950103 519 1 SH OTR 1 0 0
LISTED FDS TR SWAN HEDGED EQTY 53656F599 16,631,708 623,845 SH SOLE 623,845 0 0
LISTED FDS TR ROUN MA SEVE ETF 53656G498 386 6 SH SOLE 6 0 0
LITHIA MTRS INC COM 536797103 214,091 737 SH SOLE 737 0 0
LITTELFUSE INC COM 537008104 663,871 1,458 SH SOLE 1,458 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 4,712,885 25,738 SH SOLE 25,738 0 0
LKQ CORP COM 501889208 519,886 19,745 SH SOLE 19,745 0 0
LKQ CORP COM 501889208 8,663 329 SH OTR 329 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 20,236,869 3,471,161 SH SOLE 3,471,161 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,189 204 SH OTR 204 0 0
LOCKHEED MARTIN CORP COM 539830109 27,459,385 53,899 SH SOLE 53,899 0 0
LOCKHEED MARTIN CORP COM 539830109 5,604 11 SH OTR 11 0 0
LOEWS CORP COM 540424108 6,722,749 59,383 SH SOLE 59,383 0 0
LOGITECH INTL S A SHS H50430232 556,999 5,923 SH SOLE 5,923 0 0
LOWES COS INC COM 548661107 41,391,485 187,725 SH SOLE 187,725 0 0
LOWES COS INC COM 548661107 1,543 7 SH OTR 7 0 0
LPL FINL HLDGS INC COM 50212V100 3,431,144 12,181 SH SOLE 12,181 0 0
LSI INDS INC OHIO COM 50216C108 1,388,300 52,231 SH SOLE 52,231 0 0
LULULEMON ATHLETICA INC COM 550021109 207,351 1,816 SH SOLE 1,816 0 0
LUMEN TECHNOLOGIES INC COM 550241103 424,312 55,249 SH SOLE 55,249 0 0
LUMENTUM HLDGS INC COM 55024U109 4,594,053 5,354 SH SOLE 5,354 0 0
LUXFER HLDGS PLC SHS G5698W116 577,442 32,009 SH SOLE 32,009 0 0
LYFT INC CL A COM 55087P104 249,714 17,092 SH SOLE 17,092 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 3,844,134 73,013 SH SOLE 73,013 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 21,744 413 SH OTR 413 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 5,253 100 SH OTR 100 0 0
M & T BK CORP COM 55261F104 72,986,005 306,651 SH SOLE 306,651 0 0
M & T BK CORP COM 55261F104 3,904,973 16,407 SH OTR 16,407 0 0
MACERICH CO COM 554382101 678,845 26,949 SH SOLE 26,949 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 871,428 2,291 SH SOLE 2,291 0 0
MACYS INC COM 55616P104 5,991,332 254,409 SH SOLE 254,409 0 0
MADDEN STEVEN LTD COM 556269108 252,516 5,998 SH SOLE 5,998 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 454,260 846 SH SOLE 846 0 0
MAGNA INTL INC COM 559222401 15,088,471 229,797 SH SOLE 229,797 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 1,099,582 42,986 SH SOLE 42,986 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 327,360 18,803 SH SOLE 18,803 0 0
MAMAS CREATIONS INC COM 56146T103 538,784 30,184 SH SOLE 30,184 0 0
MANHATTAN ASSOCIATES INC COM 562750109 364,417 2,617 SH SOLE 2,617 0 0
MANULIFE FINL CORP COM 56501R106 17,608,320 434,666 SH SOLE 434,666 0 0
MANULIFE FINL CORP COM 56501R106 1,010,409 24,938 SH OTR 24,938 0 0
MAPLEBEAR INC COM 565394103 869,725 18,368 SH SOLE 18,368 0 0
MARA HOLDINGS INC COM 565788106 181,945 13,099 SH SOLE 13,099 0 0
MARATHON PETE CORP COM 56585A102 64,470,770 252,164 SH SOLE 252,164 0 0
MARATHON PETE CORP COM 56585A102 2,659,824 10,403 SH OTR 10,403 0 0
MARKEL GROUP INC COM 570535104 4,659,882 2,386 SH SOLE 2,386 0 0
MARRIOTT INTL INC NEW CL A 571903202 28,805,961 77,730 SH SOLE 77,730 0 0
MARSH & MCLENNAN COS INC COM 571748102 13,798,609 82,790 SH SOLE 82,790 0 0
MARTIN MARIETTA MATLS INC COM 573284106 6,088,222 10,557 SH SOLE 10,557 0 0
MARVELL TECHNOLOGY INC COM 573874104 33,851,028 113,636 SH SOLE 113,636 0 0
MARVELL TECHNOLOGY INC COM 573874104 297,890 1,000 SH Put SOLE 1,000 0 0
MASCO CORP COM 574599106 5,274,973 64,827 SH SOLE 64,827 0 0
MASTEC INC COM 576323109 9,776,578 23,498 SH SOLE 23,498 0 0
MASTERCARD INCORPORATED CL A 57636Q104 83,114,861 161,828 SH SOLE 161,828 0 0
MASTERCARD INCORPORATED CL A 57636Q104 5,136 10 SH OTR 10 0 0
MATADOR RES CO COM 576485205 395,801 7,951 SH SOLE 7,951 0 0
MATCH GROUP INC NEW COM 57667L107 2,378,772 62,517 SH SOLE 62,517 0 0
MATERION CORP COM 576690101 583,182 1,961 SH SOLE 1,961 0 0
MATIV HOLDINGS INC COM 808541106 80,030 10,572 SH SOLE 10,572 0 0
MATSON INC COM 57686G105 5,752,098 29,923 SH SOLE 29,923 0 0
MAXIMUS INC COM 577933104 1,041,546 19,374 SH SOLE 19,374 0 0
MAYVILLE ENGR CO INC COM 578605107 816,066 21,785 SH SOLE 21,785 0 0
MCCORMICK & CO INC COM VTG 579780107 2,020 40 SH SOLE 40 0 0
MCCORMICK & CO INC COM NON VTG 579780206 410,217 8,136 SH SOLE 8,136 0 0
MCDONALDS CORP COM 580135101 34,600,761 128,004 SH SOLE 128,004 0 0
MCDONALDS CORP COM 580135101 5,947 22 SH OTR 22 0 0
MCGRATH RENTCORP COM 580589109 465,844 3,849 SH SOLE 3,849 0 0
MCKESSON CORP COM 58155Q103 42,707,268 56,521 SH SOLE 56,521 0 0
MCKESSON CORP COM 58155Q103 9,611 13 SH OTR 13 0 0
MDU RES GROUP INC COM 552690109 234,689 11,065 SH SOLE 11,065 0 0
MEDALLION FINANCIAL CORP COM 583928106 1,836,411 179,864 SH SOLE 179,864 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 76,212 16,496 SH SOLE 16,496 0 0
MEDPACE HLDGS INC COM 58506Q109 866,939 1,637 SH SOLE 1,637 0 0
MEDTRONIC PLC SHS G5960L103 10,742,857 137,324 SH SOLE 137,324 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 2,380,886 451,781 SH SOLE 451,781 0 0
MERCADOLIBRE INC COM 58733R102 7,480,398 4,407 SH SOLE 4,407 0 0
MERCADOLIBRE INC COM 58733R102 1,697 1 SH OTR 1 0 0
MERCHANTS BANCORP IND COM 58844R108 235,050 4,701 SH SOLE 4,701 0 0
MERCK & CO INC COM 58933Y105 65,446,335 509,310 SH SOLE 509,310 0 0
MERCK & CO INC COM 58933Y105 29,812 232 SH OTR 232 0 0
MERCURY GENL CORP NEW COM 589400100 9,904,145 92,892 SH SOLE 92,892 0 0
MERCURY SYS INC COM 589378108 424,607 3,471 SH SOLE 3,471 0 0
MERITAGE HOMES CORP COM 59001A102 371,204 4,427 SH SOLE 4,427 0 0
META PLATFORMS INC CL A 30303M102 180,167,180 319,848 SH SOLE 319,848 0 0
META PLATFORMS INC CL A 30303M102 3,380 6 SH OTR 6 0 0
META PLATFORMS INC CL A 30303M102 1,239,238 2,200 SH Put SOLE 2,200 0 0
METHANEX CORP COM 59151K108 1,371,255 29,713 SH SOLE 29,713 0 0
METLIFE INC COM 59156R108 76,342,165 902,283 SH SOLE 902,283 0 0
METLIFE INC COM 59156R108 3,046 36 SH OTR 36 0 0
METLIFE INC COM 59156R108 4,622,441 54,632 SH OTR 54,632 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,685,326 2,102 SH SOLE 2,102 0 0
MGIC INVT CORP WIS COM 552848103 7,923,974 280,992 SH SOLE 280,992 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,370,330 28,662 SH SOLE 28,662 0 0
MIAMI INTL HLDGS INC COM 59356Q108 1,041,409 28,025 SH SOLE 28,025 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 4,349,328 47,690 SH SOLE 47,690 0 0
MICRON TECHNOLOGY INC COM 595112103 260,342,029 225,543 SH SOLE 225,543 0 0
MICRON TECHNOLOGY INC COM 595112103 32,320 28 SH OTR 28 0 0
MICRON TECHNOLOGY INC COM 595112103 2,885,725 2,500 SH Put SOLE 2,500 0 0
MICROSOFT CORP COM 594918104 440,456,794 1,180,786 SH SOLE 1,180,786 0 0
MICROSOFT CORP COM 594918104 2,984 8 SH OTR 8 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,619,763 11,658 SH SOLE 11,658 0 0
MIDDLEBY CORP COM 596278101 1,425,619 8,288 SH SOLE 8,288 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 260,390 2,869 SH SOLE 2,869 0 0
MILLROSE PPTYS INC COM CL A 601137102 677,507 22,546 SH SOLE 22,546 0 0
MINERALS TECHNOLOGIES INC COM 603158106 1,145,721 15,489 SH SOLE 15,489 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 920,638 7,864 SH SOLE 7,864 0 0
MISTRAS GROUP INC COM 60649T107 2,818,488 161,333 SH SOLE 161,333 0 0
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 24,293,745 1,221,405 SH SOLE 1,221,405 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 11,313,693 1,180,970 SH SOLE 1,180,970 0 0
MKS INC. COM 55306N104 1,737,389 3,906 SH SOLE 3,906 0 0
MODERNA INC COM 60770K107 1,504,174 21,479 SH SOLE 21,479 0 0
MODINE MFG CO COM 607828100 5,054,155 18,928 SH SOLE 18,928 0 0
MOELIS & CO CL A 60786M105 859,161 13,133 SH SOLE 13,133 0 0
MOHAWK INDS INC COM 608190104 1,314,732 10,836 SH SOLE 10,836 0 0
MOLINA HEALTHCARE INC COM 60855R100 365,463 1,598 SH SOLE 1,598 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 927,287 23,801 SH SOLE 23,801 0 0
MONARCH CASINO & RESORT INC COM 609027107 3,780,629 28,726 SH SOLE 28,726 0 0
MONDELEZ INTL INC CL A 609207105 11,071,154 191,410 SH SOLE 191,410 0 0
MONDELEZ INTL INC CL A 609207105 14,286 247 SH OTR 247 0 0
MONGODB INC CL A 60937P106 851,507 2,535 SH SOLE 2,535 0 0
MONOLITHIC PWR SYS INC COM 609839105 9,358,577 6,770 SH SOLE 6,770 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 16,317,523 169,762 SH SOLE 169,762 0 0
MOODYS CORP COM 615369105 23,662,352 52,244 SH SOLE 52,244 0 0
MOOG INC CL A 615394202 1,481,745 3,496 SH SOLE 3,496 0 0
MORGAN STANLEY COM NEW 617446448 68,873,872 329,477 SH SOLE 329,477 0 0
MORGAN STANLEY COM NEW 617446448 8,989 43 SH OTR 43 0 0
MORNINGSTAR INC COM 617700109 306,735 1,966 SH SOLE 1,966 0 0
MOSAIC CO COM 61945C103 252,203 11,902 SH SOLE 11,902 0 0
MOTORCAR PTS AMER INC COM 620071100 904,952 59,070 SH SOLE 59,070 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 13,636,878 32,837 SH SOLE 32,837 0 0
MOVADO GROUP INC COM 624580106 4,607,486 117,209 SH SOLE 117,209 0 0
MP MATERIALS CORP COM CL A 553368101 367,650 6,564 SH SOLE 6,564 0 0
MPLX LP COM UNIT REP LTD 55336V100 413,857 7,347 SH SOLE 7,347 0 0
MSC INDL DIRECT INC CL A 553530106 793,278 6,669 SH SOLE 6,669 0 0
MSC INDL DIRECT INC CL A 553530106 10,111 85 SH OTR 85 0 0
MSCI INC COM 55354G100 22,757,785 40,636 SH SOLE 40,636 0 0
MSCI INC COM 55354G100 744,243 1,329 SH OTR 1,329 0 0
MUELLER INDS INC COM 624756102 25,401,149 206,631 SH SOLE 206,631 0 0
MUELLER WTR PRODS INC COM SER A 624758108 517,478 20,034 SH SOLE 20,034 0 0
MURPHY OIL CORP COM 626717102 2,495,789 76,652 SH SOLE 76,652 0 0
MURPHY USA INC COM 626755102 4,168,698 7,736 SH SOLE 7,736 0 0
MYERS INDS INC COM 628464109 8,831,667 250,118 SH SOLE 250,118 0 0
MYR GROUP INC COM 55405W104 1,898,017 3,793 SH SOLE 3,793 0 0
NASDAQ INC COM 631103108 6,445,427 81,774 SH SOLE 81,774 0 0
NATERA INC COM 632307104 3,335,578 12,288 SH SOLE 12,288 0 0
NATHANS FAMOUS INC COM 632347100 371,551 3,657 SH SOLE 3,657 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 1,456,184 48,653 SH SOLE 48,653 0 0
NATIONAL FUEL GAS CO COM 636180101 1,076,230 13,939 SH SOLE 13,939 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 6,355,798 76,696 SH SOLE 76,696 0 0
NATIONAL HEALTHCARE CORP COM 635906100 4,607,225 21,798 SH SOLE 21,798 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 597,232 13,430 SH SOLE 13,430 0 0
NATURAL GROCERS BY VITAMIN COM 63888U108 666,123 21,474 SH SOLE 21,474 0 0
NATURES SUNSHINE PRODS INC COM 639027101 1,303,335 59,786 SH SOLE 59,786 0 0
NATWEST GROUP PLC SPONS ADR 639057207 24,170,289 1,370,975 SH SOLE 1,370,975 0 0
NATWEST GROUP PLC SPONS ADR 639057207 706,246 40,059 SH OTR 40,059 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 555,102 2,010 SH SOLE 2,010 0 0
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 20,440 385 SH SOLE 385 0 0
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501 498 10 SH SOLE 10 0 0
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 213,644 3,762 SH SOLE 3,762 0 0
NETAPP INC COM 64110D104 5,386,886 34,808 SH SOLE 34,808 0 0
NETEASE COM INC SPONSORED ADS 64110W102 7,758,108 60,544 SH SOLE 60,544 0 0
NETFLIX INC. COM 64110L106 53,200,140 745,100 SH SOLE 745,100 0 0
NETFLIX INC. COM 64110L106 2,856 40 SH OTR 40 0 0
NETFLIX INC. COM 64110L106 107,100 1,500 SH Put SOLE 1,500 0 0
NETSCOUT SYS INC COM 64115T104 4,753,831 109,158 SH SOLE 109,158 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 951,043 5,643 SH SOLE 5,643 0 0
NEW JERSEY RES CORP COM 646025106 428,706 7,650 SH SOLE 7,650 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 250,898 5,465 SH SOLE 5,465 0 0
NEW YORK LIFE INVESTMENTS ET HEDGE MULTI STRA 45409B107 37 1 SH SOLE 1 0 0
NEW YORK LIFE INVESTMENTS ET CANDRIAM US LRG 45409B461 125,438 2,004 SH SOLE 2,004 0 0
NEW YORK LIFE INVESTMENTS ET FTSE INTL EQTY C 45409B560 366,692 9,627 SH SOLE 9,627 0 0
NEW YORK LIFE INVESTMENTS ET MERGE ARBIT ETF 45409B800 2,809 77 SH SOLE 77 0 0
NEW YORK TIMES CO MTN BE CL A 650111107 2,785,834 39,809 SH SOLE 39,809 0 0
NEWELL BRANDS INC COM 651229106 109,212 17,787 SH SOLE 17,787 0 0
NEWMARKET CORP COM 651587107 8,218,610 10,387 SH SOLE 10,387 0 0
NEWMONT CORP COM 651639106 34,439,008 368,726 SH SOLE 368,726 0 0
NEWMONT CORP COM 651639106 2,148 23 SH OTR 23 0 0
NEWS CORP NEW CL A 65249B109 297,116 11,966 SH SOLE 11,966 0 0
NEWS CORP NEW CL B 65249B208 232,309 8,279 SH SOLE 8,279 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101 2,407,584 155,328 SH SOLE 155,328 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 6,733,557 37,704 SH SOLE 37,704 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 9,108 51 SH OTR 51 0 0
NEXTERA ENERGY INC COM 65339F101 37,567,052 428,017 SH SOLE 428,017 0 0
NEXTERA ENERGY INC COM 65339F101 18,607 212 SH OTR 212 0 0
NEXTPOWER INC CLASS A COM 65290E101 1,364,868 11,456 SH SOLE 11,456 0 0
NEXXEN INTL LTD SHS NEW M8T80P204 98,508 10,909 SH SOLE 10,909 0 0
NIKE INC CL B 654106103 3,752,791 91,420 SH SOLE 91,420 0 0
NIO INC SPON ADS 62914V106 369,790 73,081 SH SOLE 73,081 0 0
NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES G63755105 94,239 10,857 SH SOLE 10,857 0 0
NISOURCE INC COM 65473P105 3,017,095 63,451 SH SOLE 63,451 0 0
NISOURCE INC COM 65473P105 32,762 689 SH OTR 689 0 0
NNN REIT INC COM 637417106 857,269 18,424 SH SOLE 18,424 0 0
NOAH HLDGS LTD SPON ADS 65487X102 551,008 55,156 SH SOLE 55,156 0 0
NOBLE CORP PLC ORD SHS A G65431127 243,942 6,540 SH SOLE 6,540 0 0
NOKIA CORP SPONSORED ADR 654902204 3,995,036 300,831 SH SOLE 300,831 0 0
NOKIA CORP SPONSORED ADR 654902204 50,808 3,826 SH OTR 3,826 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 697,263 63,677 SH SOLE 63,677 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 4,484,473 510,760 SH SOLE 510,760 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 396,474 45,157 SH OTR 45,157 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 802,264 144,813 SH SOLE 144,813 0 0
NORDSON CORP COM 655663102 3,032,588 10,052 SH SOLE 10,052 0 0
NORFOLK SOUTHN CORP COM 655844108 13,830,635 43,964 SH SOLE 43,964 0 0
NORTHEAST BK PORTLAND ME COM 66405S100 233,385 1,761 SH SOLE 1,761 0 0
NORTHERN LTS FD TR IV INSPIRE 500 ETF 66537J796 48,349 169 SH SOLE 169 0 0
NORTHERN LTS FD TR IV INSPIRE FIDELIS 66538H187 39,818 942 SH SOLE 942 0 0
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 53,954 1,415 SH SOLE 1,415 0 0
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 35,075 606 SH SOLE 606 0 0
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 47,247 945 SH SOLE 945 0 0
NORTHERN TR CORP COM 665859104 56,411,428 324,502 SH SOLE 324,502 0 0
NORTHERN TR CORP COM 665859104 3,360,331 19,330 SH OTR 19,330 0 0
NORTHRIM BANCORP INC COM 666762109 629,892 22,707 SH SOLE 22,707 0 0
NORTHROP GRUMMAN CORP COM 666807102 13,445,275 26,399 SH SOLE 26,399 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 357,793 16,949 SH SOLE 16,949 0 0
NOV INC COM 62955J103 396,321 21,365 SH SOLE 21,365 0 0
NOVA LTD COM M7516K103 291,016 536 SH SOLE 536 0 0
NOVANTA INC COM 67000B104 247,740 1,527 SH SOLE 1,527 0 0
NOVARTIS AG SPONSORED ADR 66987V109 52,583,948 335,528 SH SOLE 335,528 0 0
NOVO-NORDISK A S ADR 670100205 11,788,398 245,899 SH SOLE 245,899 0 0
NPK INTERNATIONAL INC COM SHS 651718504 338,438 21,272 SH SOLE 21,272 0 0
NRG ENERGY INC COM NEW 629377508 2,741,108 18,767 SH SOLE 18,767 0 0
NRG ENERGY INC COM NEW 629377508 2,775 19 SH OTR 19 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 1,781,062 133,313 SH SOLE 133,313 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 670,856 127,056 SH SOLE 127,056 0 0
NUCOR CORP COM 670346105 12,568,223 56,423 SH SOLE 56,423 0 0
NUCOR CORP COM 670346105 42,020 189 SH OTR 189 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 55,135 471 SH SOLE 471 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 89,834 1,913 SH SOLE 1,913 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 170,276 3,267 SH SOLE 3,267 0 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 12,486 312 SH SOLE 312 0 0
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 120,646 2,843 SH SOLE 2,843 0 0
NUTRIEN LTD COM 67077M108 1,348,263 21,418 SH SOLE 21,418 0 0
NUVATION BIO INC COM CL A 67080N101 65,513 11,534 SH SOLE 11,534 0 0
NVENT ELEC PLC SHS G6700G107 1,484,257 8,751 SH SOLE 8,751 0 0
NVIDIA CORPORATION COM 67066G104 820,945,059 4,102,879 SH SOLE 4,102,879 0 0
NVIDIA CORPORATION COM 67066G104 484,418 2,421 SH OTR 31 0 2,390
NVIDIA CORPORATION COM 67066G104 3,381,521 16,900 SH Put SOLE 16,900 0 0
NVIDIA CORPORATION COM 67066G104 740,333 3,700 SH Put OTR 0 0 3,700
NVR INC COM 62944T105 28,997,830 4,256 SH SOLE 4,256 0 0
NWPX INFRASTRUCTURE INC COM 667746101 901,289 6,011 SH SOLE 6,011 0 0
NXP SEMICONDUCTORS N V COM N6596X109 11,441,855 40,714 SH SOLE 40,714 0 0
OCCIDENTAL PETE CORP COM 674599105 4,089,983 84,208 SH SOLE 84,208 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 18,881 709 SH SOLE 709 0 0
OFG BANCORP COM 67103X102 418,027 8,519 SH SOLE 8,519 0 0
OFS CAP CORP COM 67103B100 123,284 34,826 SH SOLE 34,826 0 0
OGE ENERGY CORP COM 670837103 1,561,937 32,099 SH SOLE 32,099 0 0
OGE ENERGY CORP COM 670837103 23,308 479 SH OTR 479 0 0
OHIO VY BANC CORP COM 677719106 596,815 13,742 SH SOLE 13,742 0 0
OIL DRI CORP AMER COM 677864100 740,205 7,242 SH SOLE 7,242 0 0
OIL STS INTL INC COM 678026105 1,382,734 172,626 SH SOLE 172,626 0 0
OKLO INC COM CL A 02156V109 227,426 4,346 SH SOLE 4,346 0 0
OKTA INC CL A 679295105 257,618 1,888 SH SOLE 1,888 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 20,405,236 94,207 SH SOLE 94,207 0 0
OLD NATL BANCORP IND COM 680033107 705,102 27,224 SH SOLE 27,224 0 0
OLD REP INTL CORP COM 680223104 5,527,760 135,087 SH SOLE 135,087 0 0
OLD REP INTL CORP COM 680223104 18,005 440 SH OTR 440 0 0
OLIN CORP COM PAR $1 680665205 254,707 12,851 SH SOLE 12,851 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,908,487 40,027 SH SOLE 40,027 0 0
OMNICOM GROUP INC COM 681919106 3,686,145 50,613 SH SOLE 50,613 0 0
OMNICOM GROUP INC COM 681919106 17,625 242 SH OTR 242 0 0
ON SEMICONDUCTOR CORP COM 682189105 5,665,688 59,929 SH SOLE 59,929 0 0
ONEMAIN HLDGS INC COM 68268W103 1,229,155 20,160 SH SOLE 20,160 0 0
ONEMAIN HLDGS INC COM 68268W103 11,279 185 SH OTR 185 0 0
ONEOK INC NEW COM 682680103 7,061,875 81,227 SH SOLE 81,227 0 0
ONEOK INC NEW COM 682680103 16,692 192 SH OTR 192 0 0
ONESPAN INC COM 68287N100 1,694,104 118,056 SH SOLE 118,056 0 0
ONTO INNOVATION INC COM 683344105 782,256 2,067 SH SOLE 2,067 0 0
OP BANCORP COM 67109R109 198,902 13,269 SH SOLE 13,269 0 0
OPEN TEXT CORP COM 683715106 1,628,136 73,505 SH SOLE 73,505 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 263,111 2,493 SH SOLE 2,493 0 0
OPTEX SYS HLDGS INC COM NEW 68384X209 627,169 44,702 SH SOLE 44,702 0 0
ORACLE CORP COM 68389X105 46,150,793 314,915 SH SOLE 314,915 0 0
ORACLE CORP COM 68389X105 3,517 24 SH OTR 24 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 495,247 102,962 SH SOLE 102,962 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 22,720,353 246,719 SH SOLE 246,719 0 0
ORGANON & CO COMMON STOCK 68622V106 253,320 18,709 SH SOLE 18,709 0 0
ORIX CORP SPONSORED ADR 686330101 14,183,518 372,858 SH SOLE 372,858 0 0
ORIX CORP SPONSORED ADR 686330101 707,600 18,601 SH OTR 18,601 0 0
ORLA MNG LTD NEW COM 68634K106 596,867 60,967 SH SOLE 60,967 0 0
ORMAT TECHNOLOGIES INC COM 686688102 285,863 2,625 SH SOLE 2,625 0 0
OSCAR HEALTH INC CL A 687793109 394,859 13,845 SH SOLE 13,845 0 0
OSHKOSH CORP COM 688239201 2,836,464 18,481 SH SOLE 18,481 0 0
OSI SYSTEMS INC COM 671044105 224,605 1,027 SH SOLE 1,027 0 0
OTIS WORLDWIDE CORP COM 68902V107 3,808,189 53,187 SH SOLE 53,187 0 0
OTTER TAIL CORP COM 689648103 1,194,305 13,273 SH SOLE 13,273 0 0
OUTFRONT MEDIA INC COM NEW 69007J304 374,283 11,425 SH SOLE 11,425 0 0
OVINTIV INC COM 69047Q102 3,616,792 68,695 SH SOLE 68,695 0 0
OWENS CORNING NEW COM 690742101 5,410,839 34,039 SH SOLE 34,039 0 0
PACCAR INC COM 693718108 10,378,969 86,405 SH SOLE 86,405 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 24,294 417 SH SOLE 417 0 0
PACER FDS TR US LRG CP CASH 69374H360 135,454 3,374 SH SOLE 3,374 0 0
PACER FDS TR SWAN SOS FD OF 69374H568 17,429 508 SH SOLE 508 0 0
PACER FDS TR GLOBL CASH ETF 69374H709 233,647 5,396 SH SOLE 5,396 0 0
PACER FDS TR DATA AND INFRAST 69374H741 1,906 60 SH SOLE 60 0 0
PACER FDS TR INDUSTRIAL RELET 69374H766 15,239 379 SH SOLE 379 0 0
PACER FDS TR US SM CAP CA ETF 69374H857 1,553,322 30,692 SH SOLE 30,692 0 0
PACER FDS TR DEVELOPED MRKT 69374H873 66,899 1,607 SH SOLE 1,607 0 0
PACER FDS TR US CASH COWS 100 69374H881 1,351,357 21,726 SH SOLE 21,726 0 0
PACIRA BIOSCIENCES INC COM 695127100 587,392 23,153 SH SOLE 23,153 0 0
PACKAGING CORP AMER COM 695156109 6,079,238 25,513 SH SOLE 25,513 0 0
PACKAGING CORP AMER COM 695156109 11,199 47 SH OTR 47 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 299,093 33,049 SH SOLE 33,049 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 38,352,579 328,727 SH SOLE 328,727 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 175,005 1,500 SH Put SOLE 1,500 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,867 16 SH OTR 16 0 0
PALO ALTO NETWORKS INC COM 697435105 44,230,635 129,701 SH SOLE 129,701 0 0
PALO ALTO NETWORKS INC COM 697435105 6,820 20 SH OTR 20 0 0
PAN AMERN SILVER CORP COM 697900108 390,703 8,723 SH SOLE 8,723 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 752,284 115,736 SH SOLE 115,736 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 1,463,744 26,101 SH SOLE 26,101 0 0
PARK HOTELS & RESORTS INC COM 700517105 150,908 10,590 SH SOLE 10,590 0 0
PARK NATL CORP COM 700658107 306,691 1,676 SH SOLE 1,676 0 0
PARKE BANCORP INC COM 700885106 893,728 26,952 SH SOLE 26,952 0 0
PARKER-HANNIFIN CORP COM 701094104 37,348,534 38,184 SH SOLE 38,184 0 0
PATRICK INDS INC COM 703343103 1,501,840 16,728 SH SOLE 16,728 0 0
PATTERSON-UTI ENERGY INC COM 703481101 379,483 41,338 SH SOLE 41,338 0 0
PAYCHEX INC COM 704326107 9,789,145 99,554 SH SOLE 99,554 0 0
PAYCOM SOFTWARE INC COM 70432V102 946,245 7,529 SH SOLE 7,529 0 0
PAYLOCITY HLDG CORP COM 70438V106 642,860 6,150 SH SOLE 6,150 0 0
PAYPAL HLDGS INC COM 70450Y103 9,678,711 224,148 SH SOLE 224,148 0 0
PAYPAL HLDGS INC COM 70450Y103 257,738 5,969 SH OTR 5,969 0 0
PC CONNECTION INC COM 69318J100 3,425,348 46,929 SH SOLE 46,929 0 0
PCB BANCORP COM 69320M109 382,399 13,479 SH SOLE 13,479 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 2,712,059 35,554 SH SOLE 35,554 0 0
PEARSON PLC SPONSORED ADR 705015105 521,971 32,849 SH SOLE 32,849 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 9,855,396 389,080 SH SOLE 389,080 0 0
PEGASYSTEMS INC COM 705573103 520,219 17,358 SH SOLE 17,358 0 0
PEMBINA PIPELINE CORP COM 706327103 980,824 21,207 SH SOLE 21,207 0 0
PENGUIN SOLUTIONS INC COM 706915105 434,473 5,716 SH SOLE 5,716 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,496,738 8,364 SH SOLE 8,364 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 7,874 44 SH OTR 44 0 0
PENTAIR PLC SHS G7S00T104 1,172,975 15,301 SH SOLE 15,301 0 0
PENUMBRA INC COM 70975L107 844,947 2,676 SH SOLE 2,676 0 0
PEOPLES BANCORP INC COM 709789101 5,150,128 134,083 SH SOLE 134,083 0 0
PEOPLES BANCORP N C INC COM 710577107 385,526 8,947 SH SOLE 8,947 0 0
PEOPLES FINL SVCS CORP COM 711040105 600,383 9,046 SH SOLE 9,046 0 0
PEPSICO INC COM 713448108 34,154,108 252,246 SH SOLE 252,246 0 0
PEPSICO INC COM 713448108 2,166 16 SH OTR 16 0 0
PERDOCEO ED CORP COM 71363P106 2,513,344 78,542 SH SOLE 78,542 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 1,861,304 16,650 SH SOLE 16,650 0 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 204,667 5,741 SH SOLE 5,741 0 0
PERION NETWORK LTD SHS NEW M78673114 102,246 10,530 SH SOLE 10,530 0 0
PERMA-PIPE INTL HLDGS INC COM 714167103 459,697 16,882 SH SOLE 16,882 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 533,006 28,952 SH SOLE 28,952 0 0
PETROLEO BRASILEIRO S A SP ADR NON VTG 71654V101 139,710 9,543 SH SOLE 9,543 0 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 15,483,656 958,147 SH SOLE 958,147 0 0
PFIZER INC COM 717081103 49,606,750 2,060,081 SH SOLE 2,060,081 0 0
PFIZER INC COM 717081103 23,936 994 SH OTR 994 0 0
PFIZER INC COM 717081103 1,817,614 75,482 SH OTR 75,482 0 0
PG&E CORP COM 69331C108 1,732,040 102,975 SH SOLE 102,975 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107 1,040,550 21,000 SH OTR 0 0 21,000
PHILIP MORRIS INTL INC COM 718172109 74,619,948 412,470 SH SOLE 412,470 0 0
PHILIP MORRIS INTL INC COM 718172109 34,011 188 SH OTR 188 0 0
PHILLIPS 66 COM 718546104 31,371,454 185,575 SH SOLE 185,575 0 0
PHILLIPS 66 COM 718546104 1,044,501 6,179 SH OTR 6,179 0 0
PHINIA INC COMMON STOCK 71880K101 4,334,968 52,628 SH SOLE 52,628 0 0
PHOTRONICS INC COM 719405102 4,146,957 127,481 SH SOLE 127,481 0 0
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 411,799 19,779 SH SOLE 19,779 0 0
PINNACLE FINL PARTNERS INC COM 72348N109 1,359,862 13,480 SH SOLE 13,480 0 0
PINNACLE WEST CAP CORP COM 723484101 1,293,630 12,090 SH SOLE 12,090 0 0
PINNACLE WEST CAP CORP COM 723484101 15,943 149 SH OTR 149 0 0
PINTEREST INC CL A 72352L106 248,217 11,803 SH SOLE 11,803 0 0
PIPER SANDLER COMPANIES COM NEW 724078209 1,139,210 15,748 SH SOLE 15,748 0 0
PITNEY BOWES INC COM 724479100 1,602,257 91,453 SH SOLE 91,453 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 269,279 12,097 SH SOLE 12,097 0 0
PLANET LABS PBC COM CL A 72703X106 601,740 18,163 SH SOLE 18,163 0 0
PLEXUS CORP COM 729132100 1,679,843 5,587 SH SOLE 5,587 0 0
PNC FINL SVCS GROUP INC COM 693475105 42,994,444 174,618 SH SOLE 174,618 0 0
POLARIS INC COM 731068102 2,640,757 38,585 SH SOLE 38,585 0 0
POOL CORP COM 73278L105 397,780 1,851 SH SOLE 1,851 0 0
POPULAR INC COM NEW 733174700 18,961,641 115,493 SH SOLE 115,493 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 210,533 4,062 SH SOLE 4,062 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 1,897,515 36,931 SH SOLE 36,931 0 0
POST HLDGS INC COM 737446104 620,203 7,027 SH SOLE 7,027 0 0
POWELL INDS INC COM 739128106 1,743,073 6,087 SH SOLE 6,087 0 0
POWER INTEGRATIONS INC COM 739276103 421,732 5,035 SH SOLE 5,035 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 461,430 11,865 SH SOLE 11,865 0 0
PPG INDS INC COM 693506107 2,358,605 19,446 SH SOLE 19,446 0 0
PPL CORP COM 69351T106 3,487,019 95,929 SH SOLE 95,929 0 0
PPL CORP COM 69351T106 21,374 588 SH OTR 588 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 298,298 891 SH SOLE 891 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 626,190 5,893 SH SOLE 5,893 0 0
PREFORMED LINE PRODS CO COM 740444104 3,527,121 8,591 SH SOLE 8,591 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 355,612 7,523 SH SOLE 7,523 0 0
PRICE T ROWE GROUP INC COM 74144T108 21,324,265 187,565 SH SOLE 187,565 0 0
PRICE T ROWE GROUP INC COM 74144T108 25,239 222 SH OTR 222 0 0
PRICE T ROWE GROUP INC COM 74144T108 755,418 6,645 SH OTR 6,645 0 0
PRICESMART INC COM 741511109 1,070,854 5,482 SH SOLE 5,482 0 0
PRIMERICA INC COM 74164M108 6,395,637 22,504 SH SOLE 22,504 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 608,116 24,882 SH SOLE 24,882 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 47,807,975 443,570 SH SOLE 443,570 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 13,257 123 SH OTR 123 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2,679,484 24,861 SH OTR 24,861 0 0
PRO-DEX INC COLO COM NEW 74265M205 297,493 5,081 SH SOLE 5,081 0 0
PROCTER & GAMBLE CO COM 742718109 64,017,305 436,561 SH SOLE 436,561 0 0
PROCTER & GAMBLE CO COM 742718109 2,493 17 SH OTR 17 0 0
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 454,775 8,550 SH SOLE 8,550 0 0
PROG HOLDINGS INC COM NPV 74319R101 2,346,441 50,342 SH SOLE 50,342 0 0
PROGRESSIVE CORP COM 743315103 23,135,603 105,908 SH SOLE 105,908 0 0
PROGRESSIVE CORP COM 743315103 412,150 1,887 SH OTR 1,887 0 0
PROLOGIS INC. COM 74340W103 31,323,915 231,224 SH SOLE 231,224 0 0
PROLOGIS INC. COM 74340W103 4,335 32 SH OTR 32 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508 265,707 4,483 SH SOLE 4,483 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 1,885,793 20,594 SH SOLE 20,594 0 0
PROSHARES TR BITCOIN ETF 74347G440 1,596 200 SH SOLE 200 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 58,351 866 SH SOLE 866 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 2,322 24 SH SOLE 24 0 0
PROSHARES TR ULTRA MATERIALS 74347R776 8,019 270 SH SOLE 270 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 190,736 2,229 SH SOLE 2,229 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 841,428 10,388 SH SOLE 10,388 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 1,364,407 24,295 SH SOLE 24,295 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 550,139 4,488 SH SOLE 4,488 0 0
PROVIDENT FINL SVCS INC COM 74386T105 505,518 21,384 SH SOLE 21,384 0 0
PRUDENTIAL FINL INC COM 744320102 21,736,131 201,391 SH SOLE 201,391 0 0
PRUDENTIAL FINL INC COM 744320102 4,533 42 SH OTR 42 0 0
PRUDENTIAL FINL INC COM 744320102 1,271,043 11,777 SH OTR 11,777 0 0
PRUDENTIAL PLC ADR 74435K204 3,080,523 114,902 SH SOLE 114,902 0 0
PTC INC COM 69370C100 1,318,103 11,602 SH SOLE 11,602 0 0
PTC THERAPEUTICS INC COM 69366J200 2,605,509 31,942 SH SOLE 31,942 0 0
PUBLIC STORAGE COM 74460D109 9,002,762 28,283 SH SOLE 28,283 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 5,503,216 67,807 SH SOLE 67,807 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 4,139 51 SH OTR 51 0 0
PULTE GROUP INC COM 745867101 47,328,669 344,936 SH SOLE 344,936 0 0
PULTE GROUP INC COM 745867101 2,727,356 19,877 SH OTR 19,877 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 9,113,880 1,123,783 SH SOLE 1,123,783 0 0
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 1,179,493 23,150 SH SOLE 23,150 0 0
PVH CORPORATION COM 693656100 260,727 3,511 SH SOLE 3,511 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 4,138,112 25,339 SH SOLE 25,339 0 0
QORVO INC COM 74736K101 295,573 3,169 SH SOLE 3,169 0 0
QUAD / GRAPHICS INC COM CL A 747301109 3,883,962 460,731 SH SOLE 460,731 0 0
QUALCOMM INC COM 747525103 30,508,275 165,097 SH SOLE 165,097 0 0
QUALCOMM INC COM 747525103 1,663 9 SH OTR 9 0 0
QUALYS INC COM 74758T303 204,173 1,485 SH SOLE 1,485 0 0
QUANTA SVCS INC COM 74762E102 27,875,629 38,714 SH SOLE 38,714 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,049,345 9,669 SH SOLE 9,669 0 0
RADIAN GROUP INC COM 750236101 3,002,337 79,701 SH SOLE 79,701 0 0
RADIANT LOGISTICS INC COM 75025X100 882,107 93,246 SH SOLE 93,246 0 0
RADNET INC COM 750491102 267,771 4,342 SH SOLE 4,342 0 0
RALPH LAUREN CORP CL A 751212101 6,361,546 15,848 SH SOLE 15,848 0 0
RAMBUS INC DEL COM 750917106 767,104 5,779 SH SOLE 5,779 0 0
RANGE RES CORP COM 75281A109 1,135,150 30,523 SH SOLE 30,523 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104 2,506,830 156,579 SH SOLE 156,579 0 0
RAYMOND JAMES FINL INC COM 754730109 3,867,491 25,439 SH SOLE 25,439 0 0
RB GLOBAL INC COM 74935Q107 2,930,464 25,165 SH SOLE 25,165 0 0
RBB BANCORP COM 74930B105 2,658,378 96,968 SH SOLE 96,968 0 0
RBC BEARINGS INC COM 75524B104 1,786,622 2,774 SH SOLE 2,774 0 0
RCM TECHNOLOGIES INC COM NEW 749360400 386,751 13,700 SH SOLE 13,700 0 0
REALTY INCOME CORP COM 756109104 11,927,176 192,498 SH SOLE 192,498 0 0
RED ROCK RESORTS INC CL A 75700L108 906,286 13,930 SH SOLE 13,930 0 0
REDDIT INC CL A 75734B100 913,031 5,260 SH SOLE 5,260 0 0
REGAL REXNORD CORPORATION COM 758750103 1,964,591 8,248 SH SOLE 8,248 0 0
REGENCY CTRS CORP COM 758849103 2,697,445 33,828 SH SOLE 33,828 0 0
REGENERON PHARMACEUTICALS COM 75886F107 5,863,770 9,404 SH SOLE 9,404 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 38,741,104 1,282,818 SH SOLE 1,282,818 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 22,408 742 SH OTR 742 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,289,155 75,800 SH OTR 75,800 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 1,564,253 7,356 SH SOLE 7,356 0 0
RELIANCE INC COM 759509102 32,200,210 86,189 SH SOLE 86,189 0 0
RELIANCE INC COM 759509102 1,716,849 4,595 SH OTR 4,595 0 0
RELX PLC SPONSORED ADR 759530108 10,935,176 345,285 SH SOLE 345,285 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 2,293,722 7,238 SH SOLE 7,238 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 410,410 14,345 SH SOLE 14,345 0 0
REPUBLIC SVCS INC COM 760759100 10,722,186 50,320 SH SOLE 50,320 0 0
RESMED INC COM 761152107 3,346,479 17,172 SH SOLE 17,172 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 664,409 9,163 SH SOLE 9,163 0 0
REVOLUTION MEDICINES INC COM 76155X100 2,860,515 15,274 SH SOLE 15,274 0 0
REVVITY INC COM 714046109 346,686 3,116 SH SOLE 3,116 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 255,800 9,527 SH SOLE 9,527 0 0
RF INDS LTD COM PAR $0.01 749552105 3,836,825 180,897 SH SOLE 180,897 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 457,666 4,122 SH SOLE 4,122 0 0
RICHARDSON ELECTRS LTD COM 763165107 572,049 30,092 SH SOLE 30,092 0 0
RICHMOND MUT BANCORPORATION COM 76525P100 442,417 27,860 SH SOLE 27,860 0 0
RIGEL PHARMACEUTICALS INC COM 766559702 5,131,644 131,177 SH SOLE 131,177 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 201,353 10,422 SH SOLE 10,422 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102 1,048,886 31,823 SH SOLE 31,823 0 0
RING ENERGY INC COM 76680V108 129,740 120,130 SH SOLE 120,130 0 0
RINGCENTRAL INC CL A 76680R206 3,088,541 79,234 SH SOLE 79,234 0 0
RIO TINTO PLC SPONSORED ADR 767204100 19,562,795 206,076 SH SOLE 206,076 0 0
RIOT PLATFORMS INC COM 767292105 612,901 22,385 SH SOLE 22,385 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1,075,631 61,996 SH SOLE 61,996 0 0
RLI CORP COM 749607107 257,132 4,353 SH SOLE 4,353 0 0
RMR GROUP INC CL A 74967R106 3,979,658 193,846 SH SOLE 193,846 0 0
ROBERT HALF INC. COM 770323103 1,810,932 58,988 SH SOLE 58,988 0 0
ROBINHOOD MKTS INC COM CL A 770700102 13,485,053 134,474 SH SOLE 134,474 0 0
ROBLOX CORP CL A 771049103 567,618 10,438 SH SOLE 10,438 0 0
ROCKET COS INC COM CL A 77311W101 1,535,326 97,481 SH SOLE 97,481 0 0
ROCKET LAB CORP COM 773121108 7,804,280 76,776 SH SOLE 76,776 0 0
ROCKET LAB CORP COM 773121108 101,650 1,000 SH Put SOLE 1,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 8,867,873 17,912 SH SOLE 17,912 0 0
ROCKY BRANDS INC COM 774515100 1,730,142 41,953 SH SOLE 41,953 0 0
ROKU INC COM CL A 77543R102 2,779,791 20,123 SH SOLE 20,123 0 0
ROLLINS INC COM 775711104 867,983 20,795 SH SOLE 20,795 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,917,937 8,623 SH SOLE 8,623 0 0
ROSS STORES INC COM 778296103 18,328,514 86,110 SH SOLE 86,110 0 0
ROYAL BK CDA COM 780087102 31,044,051 149,993 SH SOLE 149,993 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 13,756,035 43,322 SH SOLE 43,322 0 0
ROYAL GOLD INC COM 780287108 2,356,196 11,804 SH SOLE 11,804 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1,335,027 23,810 SH SOLE 23,810 0 0
RPC INC COM 749660106 466,511 80,019 SH SOLE 80,019 0 0
RPM INTL INC COM 749685103 1,230,319 11,069 SH SOLE 11,069 0 0
RTX CORPORATION COM 75513E101 58,877,203 310,321 SH SOLE 310,321 0 0
RTX CORPORATION COM 75513E101 3,984 21 SH OTR 21 0 0
RTX CORPORATION COM 75513E101 18,465 97 SH OTR 97 0 0
RUNWAY GROWTH FINANCE CORP COM 78163D100 2,420,951 431,542 SH SOLE 431,542 0 0
RUSH ENTERPRISES INC CL A 781846209 10,639,534 145,777 SH SOLE 145,777 0 0
RUSH ENTERPRISES INC CL B 781846308 125,460 1,640 SH SOLE 1,640 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 9,023,560 139,360 SH SOLE 139,360 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 2,171,426 33,536 SH OTR 33,536 0 0
RYDER SYS INC COM 783549108 5,341,343 20,250 SH SOLE 20,250 0 0
RYERSON HLDG CORP COM 783754104 252,622 10,265 SH SOLE 10,265 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 424,086 3,299 SH SOLE 3,299 0 0
S&P GLOBAL INC COM 78409V104 26,511,811 65,098 SH SOLE 65,098 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 203,119 10,411 SH SOLE 10,411 0 0
SAIA INC COM 78709Y105 582,043 1,382 SH SOLE 1,382 0 0
SALESFORCE INC COM 79466L302 18,507,969 118,141 SH SOLE 118,141 0 0
SALESFORCE INC COM 79466L302 1,097 7 SH OTR 7 0 0
SAMSARA INC COM CL A 79589L106 298,421 9,202 SH SOLE 9,202 0 0
SANDISK CORP COM 80004C200 59,678,591 26,247 SH SOLE 26,247 0 0
SANMINA CORP COM 801056102 9,006,611 35,588 SH SOLE 35,588 0 0
SANOFI SA SPONSORED ADR 80105N105 3,805,357 89,202 SH SOLE 89,202 0 0
SAP SE SPON ADR 803054204 14,461,066 93,836 SH SOLE 93,836 0 0
SASOL LTD SPONSORED ADR 803866300 5,689,845 579,414 SH SOLE 579,414 0 0
SB FINL GROUP INC COM 78408D105 288,988 11,436 SH SOLE 11,436 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 3,210,690 18,195 SH SOLE 18,195 0 0
SCANSOURCE INC COM 806037107 3,734,176 71,687 SH SOLE 71,687 0 0
SCHEIN HENRY INC COM 806407102 864,432 10,350 SH SOLE 10,350 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 3,643,100 99,729 SH SOLE 99,729 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 233,475 4,245 SH SOLE 4,245 0 0
SCHOLASTIC CORP COM 807066105 225,906 4,911 SH SOLE 4,911 0 0
SCHWAB CHARLES CORP COM 808513105 20,953,041 227,084 SH SOLE 227,084 0 0
SCHWAB CHARLES CORP COM 808513105 2,860 31 SH OTR 31 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 7,041,132 243,133 SH SOLE 243,133 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,387,481 115,103 SH SOLE 115,103 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6,339,146 187,327 SH SOLE 187,327 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2,053,163 58,982 SH SOLE 58,982 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,244,510 33,754 SH SOLE 33,754 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 6,388,398 176,817 SH SOLE 176,817 0 0
SCHWAB STRATEGIC TR HIGH YIEL BD ETF 808524631 26 1 SH SOLE 1 0 0
SCHWAB STRATEGIC TR CRYPTO THEMATIC 808524656 28,540 408 SH SOLE 408 0 0
SCHWAB STRATEGIC TR LONG TERM US 808524680 3,122,519 99,761 SH SOLE 99,761 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 1,177 52 SH SOLE 52 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,317,123 63,903 SH SOLE 63,903 0 0
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 148 6 SH SOLE 6 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 14,857 412 SH SOLE 412 0 0
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 381,087 9,604 SH SOLE 9,604 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 276,161 5,687 SH SOLE 5,687 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 2,049,357 38,843 SH SOLE 38,843 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 579,235 15,219 SH SOLE 15,219 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 559,738 17,998 SH SOLE 17,998 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789 390,436 12,818 SH SOLE 12,818 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8,676,966 273,635 SH SOLE 273,635 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 16,404,965 592,237 SH SOLE 592,237 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 91,757 3,967 SH SOLE 3,967 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 198,107 8,366 SH SOLE 8,366 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 114,398 4,639 SH SOLE 4,639 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 6,759 280 SH SOLE 280 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 30,714 1,159 SH SOLE 1,159 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 656,116 13,635 SH SOLE 13,635 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 662,902 6,004 SH SOLE 6,004 0 0
SCORPIO TANKERS INC SHS Y7542C130 249,682 3,605 SH SOLE 3,605 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 600,049 8,810 SH SOLE 8,810 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 1,195,327 431,526 SH SOLE 431,526 0 0
SEA LTD SPONSORD ADS 81141R100 1,691,304 17,649 SH SOLE 17,649 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 122,721,945 127,173 SH SOLE 127,173 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 20,265 21 SH OTR 21 0 0
SECURITY NATL FINL CORP CL A NEW 814785309 185,360 19,129 SH SOLE 19,129 0 0
SEI INVTS CO COM 784117103 1,570,886 17,910 SH SOLE 17,910 0 0
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 1,391,370 27,373 SH SOLE 27,373 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 11,183,467 70,487 SH SOLE 70,487 0 0
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 5,159,145 62,106 SH SOLE 62,106 0 0
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 11,488,514 97,958 SH SOLE 97,958 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 3,443,228 64,832 SH SOLE 64,832 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 15,792,327 294,578 SH SOLE 294,578 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 11,112,503 59,993 SH SOLE 59,993 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 43,120,582 226,331 SH SOLE 226,331 0 0
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 10,863,946 101,409 SH SOLE 101,409 0 0
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 1,721,221 39,092 SH SOLE 39,092 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 2,279,967 50,286 SH SOLE 50,286 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 366,134 18,325 SH SOLE 18,325 0 0
SELECTIVE INS GROUP INC COM 816300107 905,006 9,329 SH SOLE 9,329 0 0
SELECTQUOTE INC COM 816307300 14,346 17,056 SH SOLE 17,056 0 0
SEMPRA COM 816851109 7,311,481 78,864 SH SOLE 78,864 0 0
SEMPRA COM 816851109 556 6 SH OTR 6 0 0
SEMTECH CORP COM 816850101 1,056,881 6,530 SH SOLE 6,530 0 0
SENECA FOODS CORP NEW CL A 817070501 9,815,608 56,431 SH SOLE 56,431 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 635,992 13,322 SH SOLE 13,322 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 204,292 1,657 SH SOLE 1,657 0 0
SERVICE CORP INTL COM 817565104 1,462,230 19,250 SH SOLE 19,250 0 0
SERVICENOW INC COM 81762P102 15,194,705 153,049 SH SOLE 153,049 0 0
SERVICENOW INC COM 81762P102 1,092 11 SH OTR 11 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 1,294,050 14,917 SH SOLE 14,917 0 0
SEVEN HILLS REALTY TRUST COM 81784E101 258,380 30,650 SH SOLE 30,650 0 0
SHARKNINJA INC COM SHS G8068L108 230,841 1,516 SH SOLE 1,516 0 0
SHELL PLC SPON ADS 780259305 24,325,461 313,715 SH SOLE 313,715 0 0
SHERWIN WILLIAMS CO COM 824348106 20,625,801 59,903 SH SOLE 59,903 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 13,554,538 214,301 SH SOLE 214,301 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 184,243 2,913 SH OTR 2,913 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 10,843,789 94,971 SH SOLE 94,971 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 114,180 1,000 SH Put SOLE 1,000 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 343,429 40,451 SH SOLE 40,451 0 0
SIFCO INDS INC COM 826546103 346,765 14,819 SH SOLE 14,819 0 0
SIGNET JEWELERS LIMITED SHS G81276100 3,306,287 38,356 SH SOLE 38,356 0 0
SILGAN HLDGS INC COM 827048109 404,335 8,716 SH SOLE 8,716 0 0
SILICON LABORATORIES INC COM 826919102 444,551 2,034 SH SOLE 2,034 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 230,639 22,813 SH SOLE 22,813 0 0
SIMON PPTY GROUP INC NEW COM 828806109 19,887,853 88,924 SH SOLE 88,924 0 0
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX 82889N103 38,463 842 SH SOLE 842 0 0
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 515,057 12,417 SH SOLE 12,417 0 0
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 132,148 3,940 SH SOLE 3,940 0 0
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY US EQT 82889N848 330 7 SH SOLE 7 0 0
SIMPSON MFG INC COM 829073105 2,105,852 10,059 SH SOLE 10,059 0 0
SIRIUSPOINT LTD COM G8192H106 3,885,600 161,900 SH SOLE 161,900 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 632,954 21,427 SH SOLE 21,427 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 405,812 3,547 SH SOLE 3,547 0 0
SITIME CORP COM 82982T106 454,046 609 SH SOLE 609 0 0
SK TELECOM CO LTD SPONSORED ADR 78440P306 9,737,984 302,798 SH SOLE 302,798 0 0
SKYWEST INC COM 830879102 4,382,936 44,125 SH SOLE 44,125 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,071,104 15,798 SH SOLE 15,798 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,932 58 SH OTR 58 0 0
SL GREEN RLTY CORP COM 78440X887 303,735 5,867 SH SOLE 5,867 0 0
SLB LIMITED COM STK 806857108 17,108,274 367,999 SH SOLE 367,999 0 0
SLB LIMITED COM STK 806857108 398,641 8,575 SH OTR 8,575 0 0
SLM CORP COM 78442P106 559,656 21,575 SH SOLE 21,575 0 0
SMART SAND INC COM 83191H107 2,406,248 480,289 SH SOLE 480,289 0 0
SMARTRENT INC COM CL A 83193G107 21,744 18,272 SH SOLE 18,272 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 990,718 34,388 SH SOLE 34,388 0 0
SMITH A O CORP COM 831865209 1,234,706 19,686 SH SOLE 19,686 0 0
SMITHFIELD FOODS INC COM 832248207 1,079,449 44,495 SH SOLE 44,495 0 0
SMUCKER J M CO COM NEW 832696405 833,513 7,409 SH SOLE 7,409 0 0
SMURFIT WESTROCK PLC SHS G8267P108 508,675 10,996 SH SOLE 10,996 0 0
SMURFIT WESTROCK PLC SHS G8267P108 18,273 395 SH OTR 395 0 0
SNAP ON INC COM 833034101 5,619,918 13,966 SH SOLE 13,966 0 0
SNOWFLAKE INC COM SHS 833445109 7,062,121 27,749 SH SOLE 27,749 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1,970,056 26,608 SH SOLE 26,608 0 0
SOFI TECHNOLOGIES INC COM 83406F102 1,547,736 86,321 SH SOLE 86,321 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 10,280,374 127,770 SH SOLE 127,770 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 1,511,516 17,060 SH SOLE 17,060 0 0
SOLVENTUM CORP COM SHS 83444M101 501,398 6,499 SH SOLE 6,499 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 2,553,880 32,575 SH SOLE 32,575 0 0
SONIDA SENIOR LIVING INC COM 140475203 844,070 20,688 SH SOLE 20,688 0 0
SONOCO PRODS CO COM 835495102 628,303 11,150 SH SOLE 11,150 0 0
SONOCO PRODS CO COM 835495102 5,691 101 SH OTR 101 0 0
SONY GROUP CORP SPONSORED ADR 835699307 14,839,124 739,737 SH SOLE 739,737 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 93,919 14,516 SH SOLE 14,516 0 0
SOUTH BOW CORP COM 83671M105 225,571 6,401 SH SOLE 6,401 0 0
SOUTHERN CO COM 842587107 25,030,941 261,529 SH SOLE 261,529 0 0
SOUTHERN CO COM 842587107 3,063 32 SH OTR 32 0 0
SOUTHERN COPPER CORP COM 84265V105 4,865,862 27,923 SH SOLE 27,923 0 0
SOUTHSTATE BK CORP COM 84472E102 1,581,317 15,829 SH SOLE 15,829 0 0
SOUTHWEST AIRLS CO COM 844741108 10,823,396 210,490 SH SOLE 210,490 0 0
SOUTHWEST AIRLS CO COM 844741108 636,320 12,375 SH OTR 12,375 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 470,802 5,309 SH SOLE 5,309 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 219,384 1,284 SH SOLE 1,284 0 0
SPDR GOLD TR GOLD SHS 78463V107 4,867,773 13,214 SH SOLE 13,214 0 0
SPDR INDEX SHS FDS ST STR SP N AM 78463X152 297,848 3,945 SH SOLE 3,945 0 0
SPDR INDEX SHS FDS ST STR EU 50 ETF 78463X202 1,012,275 14,739 SH SOLE 14,739 0 0
SPDR INDEX SHS FDS SP CHINA ETF 78463X400 173 2 SH SOLE 2 0 0
SPDR INDEX SHS FDS ST STR MSCI EM 78463X426 1,615,503 20,214 SH SOLE 20,214 0 0
SPDR INDEX SHS FDS ST STR MSCI EAFE 78463X434 24,196 252 SH SOLE 252 0 0
SPDR INDEX SHS FDS ST STR MSCI GLB 78463X475 733,849 8,566 SH SOLE 8,566 0 0
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 1,968,210 38,011 SH SOLE 38,011 0 0
SPDR INDEX SHS FDS ST MAR DIVID ETF 78463X533 1,792,505 43,765 SH SOLE 43,765 0 0
SPDR INDEX SHS FDS ST STR NAT ETF 78463X541 116,917 1,737 SH SOLE 1,737 0 0
SPDR INDEX SHS FDS ST DOW GLOBA ETF 78463X749 74,416 1,497 SH SOLE 1,497 0 0
SPDR INDEX SHS FDS ST MARKE CAP ETF 78463X756 170,085 2,289 SH SOLE 2,289 0 0
SPDR INDEX SHS FDS ST STR ACWI ETF 78463X848 732 18 SH SOLE 18 0 0
SPDR INDEX SHS FDS ST DOW INTL ETF 78463X863 81 3 SH SOLE 3 0 0
SPDR INDEX SHS FDS ST INTL CAP ETF 78463X871 268,949 6,146 SH SOLE 6,146 0 0
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 4,812,950 95,514 SH SOLE 95,514 0 0
SPDR SERIES TRUST ST STR NYSE TECH 78464A102 21,095 54 SH SOLE 54 0 0
SPDR SERIES TRUST ST STR SP1500VT 78464A128 16,198 68 SH SOLE 68 0 0
SPDR SERIES TRUST ST STR CORPO ETF 78464A144 5,058,623 174,195 SH SOLE 174,195 0 0
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 618,761 5,194 SH SOLE 5,194 0 0
SPDR SERIES TRUST ST NUVE HIGH ETF 78464A284 7,378 290 SH SOLE 290 0 0
SPDR SERIES TRUST ST STR SP600SM C 78464A300 3,427,363 31,412 SH SOLE 31,412 0 0
SPDR SERIES TRUST ST STR CONV ETF 78464A359 138,441 1,284 SH SOLE 1,284 0 0
SPDR SERIES TRUST ST INTER BD ETF 78464A375 38,981 1,165 SH SOLE 1,165 0 0
SPDR SERIES TRUST ST STR BACKE ETF 78464A383 84,376 3,782 SH SOLE 3,782 0 0
SPDR SERIES TRUST SST SPDR BLOOMBE 78464A391 3,515 168 SH SOLE 168 0 0
SPDR SERIES TRUST ST STR P500GRW 78464A409 3,845,162 32,315 SH SOLE 32,315 0 0
SPDR SERIES TRUST ST STR P500VAL 78464A508 5,848,545 96,209 SH SOLE 96,209 0 0
SPDR SERIES TRUST ST STR SP HCSVC 78464A573 6,077 46 SH SOLE 46 0 0
SPDR SERIES TRUST ST STR DOW REIT 78464A607 8,021 71 SH SOLE 71 0 0
SPDR SERIES TRUST ST STR SP AERO 78464A631 27,528 97 SH SOLE 97 0 0
SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 26 1 SH SOLE 1 0 0
SPDR SERIES TRUST ST STR TIPS ETF 78464A656 8,885 346 SH SOLE 346 0 0
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 925,945 35,301 SH SOLE 35,301 0 0
SPDR SERIES TRUST ST INTER ETF 78464A672 3,844,205 135,407 SH SOLE 135,407 0 0
SPDR SERIES TRUST ST STR SP REGBNK 78464A698 134,056 1,791 SH SOLE 1,791 0 0
SPDR SERIES TRUST ST STR GLB DOW 78464A706 4,250 23 SH SOLE 23 0 0
SPDR SERIES TRUST ST STR SP METAL 78464A755 60,736 568 SH SOLE 568 0 0
SPDR SERIES TRUST ST STR SP DIV 78464A763 3,612,753 23,740 SH SOLE 23,740 0 0
SPDR SERIES TRUST ST STR SP CAPMKT 78464A771 4,270 29 SH SOLE 29 0 0
SPDR SERIES TRUST ST STR SP INS 78464A789 13,601 223 SH SOLE 223 0 0
SPDR SERIES TRUST ST STR SP BANK 78464A797 84,661 1,241 SH SOLE 1,241 0 0
SPDR SERIES TRUST ST STR PR SP1500 78464A805 1,711,845 18,855 SH SOLE 18,855 0 0
SPDR SERIES TRUST ST STR SP400GRW 78464A821 117,470 1,048 SH SOLE 1,048 0 0
SPDR SERIES TRUST ST STR SP400VAL 78464A839 96,747 1,020 SH SOLE 1,020 0 0
SPDR SERIES TRUST ST STR P400MID 78464A847 797,681 11,807 SH SOLE 11,807 0 0
SPDR SERIES TRUST ST STR P500ETF 78464A854 10,485,051 119,311 SH SOLE 119,311 0 0
SPDR SERIES TRUST ST STR SP BIOT 78464A870 314,918 1,990 SH SOLE 1,990 0 0
SPDR SERIES TRUST ST STR SP HOME 78464A888 23,112 200 SH SOLE 200 0 0
SPDR SERIES TRUST ST SHO TREAS ETF 78468R101 1,243,717 42,872 SH SOLE 42,872 0 0
SPDR SERIES TRUST ST TERM HIGH ETF 78468R408 1,021,174 40,798 SH SOLE 40,798 0 0
SPDR SERIES TRUST STATE STRET SPDR 78468R440 5,951 178 SH SOLE 178 0 0
SPDR SERIES TRUST ST STR USD ETF 78468R515 1,501 59 SH SOLE 59 0 0
SPDR SERIES TRUST ST STR BL 12 ETF 78468R523 840,159 8,454 SH SOLE 8,454 0 0
SPDR SERIES TRUST SP O&G EQP SERV 78468R549 30,037 268 SH SOLE 268 0 0
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 148,891 6,352 SH SOLE 6,352 0 0
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 96 1 SH SOLE 1 0 0
SPDR SERIES TRUST SP KENSHO NEWEC 78468R648 555,198 7,765 SH SOLE 7,765 0 0
SPDR SERIES TRUST SP KENSHO CLEAN 78468R655 1,244 11 SH SOLE 11 0 0
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 246,145 2,686 SH SOLE 2,686 0 0
SPDR SERIES TRUST ST STR NUVEE ETF 78468R721 43,418 948 SH SOLE 948 0 0
SPDR SERIES TRUST ST NUVE TERM ETF 78468R739 66,384 1,384 SH SOLE 1,384 0 0
SPDR SERIES TRUST ST STR R1K LOWV 78468R754 7,582 53 SH SOLE 53 0 0
SPDR SERIES TRUST ST STR SP500DIV 78468R788 256,441 5,375 SH SOLE 5,375 0 0
SPDR SERIES TRUST ST STR R1K LOWV 78468R804 53,349 294 SH SOLE 294 0 0
SPDR SERIES TRUST ST STR MSCI USAQ 78468R812 1,202,268 6,434 SH SOLE 6,434 0 0
SPDR SERIES TRUST ST STR SP600 SML 78468R853 471,798 8,181 SH SOLE 8,181 0 0
SPDR SERIES TRUST ST STR R2K LOWV 78468R887 138,479 880 SH SOLE 880 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 964,087 11,243 SH SOLE 11,243 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 679,143 3,925 SH SOLE 3,925 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 8,029,725 17,489 SH SOLE 17,489 0 0
SPROTT INC COM NEW 852066208 11,509,583 102,444 SH SOLE 102,444 0 0
SPROUTS FMRS MKT INC COM 85208M102 3,384,807 40,019 SH SOLE 40,019 0 0
SPX TECHNOLOGIES INC COM 78473E103 621,506 2,535 SH SOLE 2,535 0 0
SR BANCORP INC COM 85227J106 992,108 50,412 SH SOLE 50,412 0 0
SS&C TECH HLDGS COM 78467J100 2,231,814 35,968 SH SOLE 35,968 0 0
SSGA ACTIVE ETF TR ST STR REAL ETF 78467V103 7,627 221 SH SOLE 221 0 0
SSGA ACTIVE ETF TR ST STR UL BD ETF 78467V707 998,498 24,700 SH OTR 0 0 24,700
SSGA ACTIVE ETF TR ST STR TOTAL ETF 78467V848 1,460 37 SH SOLE 37 0 0
SSR MINING IN COM 784730103 314,870 11,134 SH SOLE 11,134 0 0
ST JOE CO COM 790148100 200,165 3,196 SH SOLE 3,196 0 0
STAG INDUSTRIAL INC COM 85254J102 726,147 19,079 SH SOLE 19,079 0 0
STANDEX INTL CORP COM 854231107 404,167 1,130 SH SOLE 1,130 0 0
STANLEY BLACK & DECKER INC COM 854502101 410,269 4,359 SH SOLE 4,359 0 0
STANTEC INC COM 85472N109 3,590,280 52,101 SH SOLE 52,101 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 236,691 9,479 SH SOLE 9,479 0 0
STARBUCKS CORP COM 855244109 19,751,692 193,284 SH SOLE 193,284 0 0
STATE STR CORP COM 857477103 51,166,454 301,689 SH SOLE 301,689 0 0
STATE STR CORP COM 857477103 3,937,239 23,215 SH OTR 23,215 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 3,009,489 5,761 SH SOLE 5,761 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 4,962,705 9,500 SH Put SOLE 9,500 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 135,004,068 180,784 SH SOLE 180,784 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 145,993,535 195,500 SH Put SOLE 195,500 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 1,670,433 2,375 SH SOLE 2,375 0 0
STEEL DYNAMICS INC COM 858119100 8,372,766 36,489 SH SOLE 36,489 0 0
STEEL DYNAMICS INC COM 858119100 26,122 114 SH OTR 114 0 0
STELLANTIS N.V SHS N82405106 79,034 13,769 SH SOLE 13,769 0 0
STERIS PLC SHS USD G8473T100 3,409,339 16,191 SH SOLE 16,191 0 0
STERLING INFRASTRUCTURE INC COM 859241101 2,557,530 3,047 SH SOLE 3,047 0 0
STIFEL FINL CORP COM 860630102 2,035,470 29,174 SH SOLE 29,174 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 3,299,803 44,062 SH SOLE 44,062 0 0
STONEX GROUP INC COM 861896108 1,178,483 9,945 SH SOLE 9,945 0 0
STRATEGY INC CL A NEW 594972408 3,423,477 39,382 SH SOLE 39,382 0 0
STRATTEC SEC CORP COM 863111100 3,938,189 48,351 SH SOLE 48,351 0 0
STRIDE INC COM 86333M108 219,308 2,543 SH SOLE 2,543 0 0
STRYKER CORPORATION COM 863667101 15,663,605 49,751 SH SOLE 49,751 0 0
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 18,664,961 791,559 SH SOLE 791,559 0 0
SUN LIFE FINANCIAL INC. COM 866796105 3,001,133 38,270 SH SOLE 38,270 0 0
SUNBELT RENTALS HOLDINGS INC SHS 866966104 995,871 13,312 SH SOLE 13,312 0 0
SUNCOKE ENERGY INC COM 86722A103 2,833,986 352,048 SH SOLE 352,048 0 0
SUNCOR ENERGY INC NEW COM 867224107 13,489,140 251,288 SH SOLE 251,288 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 116,046 10,135 SH SOLE 10,135 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 1,067,252 78,764 SH SOLE 78,764 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 308,405 10,515 SH SOLE 10,515 0 0
SUPERIOR GROUP OF CO INC COM 868358102 206,364 15,729 SH SOLE 15,729 0 0
SURO CAPITAL CORP COM NEW 86887Q109 393,254 31,360 SH SOLE 31,360 0 0
SUZANO S A SPON ADS 86959K105 661,059 85,188 SH SOLE 85,188 0 0
SYLVAMO CORP COMMON STOCK 871332102 274,919 7,273 SH SOLE 7,273 0 0
SYMBOTIC INC CLASS A COM 87151X101 276,218 6,145 SH SOLE 6,145 0 0
SYNAPTICS INC COM 87157D109 262,125 2,110 SH SOLE 2,110 0 0
SYNCHRONY FINANCIAL COM 87165B103 110,705,301 1,455,691 SH SOLE 1,455,691 0 0
SYNCHRONY FINANCIAL COM 87165B103 8,541,065 112,309 SH OTR 112,309 0 0
SYNOPSYS INC COM 871607107 7,674,634 17,205 SH SOLE 17,205 0 0
SYNOPSYS INC COM 871607107 892 2 SH OTR 2 0 0
SYSCO CORP COM 871829107 5,495,803 65,755 SH SOLE 65,755 0 0
T-MOBILE US INC COM 872590104 21,049,109 125,494 SH SOLE 125,494 0 0
T-MOBILE US INC COM 872590104 2,516 15 SH OTR 15 0 0
T-MOBILE US INC COM 872590104 214,500 1,279 SH OTR 1,279 0 0
TABOOLA.COM LTD ORD SHS M8744T106 4,007,050 801,410 SH SOLE 801,410 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 4,716,795 158,388 SH SOLE 158,388 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 190,625,886 399,158 SH SOLE 399,158 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5,391,069 21,566 SH SOLE 21,566 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 3,070,338 191,537 SH SOLE 191,537 0 0
TAL ED GROUP SPONSORED ADS 874080104 151,570 15,838 SH SOLE 15,838 0 0
TALEN ENERGY CORP COM 87422Q109 728,557 1,896 SH SOLE 1,896 0 0
TALOS ENERGY INC COM 87484T108 1,751,835 135,696 SH SOLE 135,696 0 0
TANGER INC COM 875465106 1,374,148 34,815 SH SOLE 34,815 0 0
TAPESTRY INC COM 876030107 96,988,460 662,580 SH SOLE 662,580 0 0
TAPESTRY INC COM 876030107 4,553,612 31,108 SH OTR 31,108 0 0
TARGA RES CORP COM 87612G101 8,834,140 32,946 SH SOLE 32,946 0 0
TARGET CORP COM 87612E106 11,497,990 88,033 SH SOLE 88,033 0 0
TARGET CORP COM 87612E106 23,902 183 SH OTR 183 0 0
TARGET CORP COM 87612E106 292,498 2,239 SH OTR 2,239 0 0
TAYLOR DEVICES INC COM 877163105 858,899 14,637 SH SOLE 14,637 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 2,391,955 33,342 SH SOLE 33,342 0 0
TC ENERGY CORP COM 87807B107 5,800,242 87,498 SH SOLE 87,498 0 0
TCW ETF TRUST TRANSFRM 500 ETF 29287L106 3,879 44 SH SOLE 44 0 0
TCW ETF TRUST TRANS SYSTE ETF 29287L205 556,025 4,522 SH SOLE 4,522 0 0
TCW ETF TRUST FLEXIBLE INCOME 29287L700 39 1 SH SOLE 1 0 0
TD SYNNEX CORPORATION COM 87162W100 6,436,211 24,075 SH SOLE 24,075 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 9,310,148 46,179 SH SOLE 46,179 0 0
TECHNIPFMC PLC COM G87110105 4,060,146 61,239 SH SOLE 61,239 0 0
TECK RESOURCES LTD CL B 878742204 1,921,331 32,313 SH SOLE 32,313 0 0
TEEKAY CORPORATION LTD SHS G8726T105 3,112,840 311,284 SH SOLE 311,284 0 0
TEEKAY TANKERS LTD CL A G8726X106 1,296,492 19,986 SH SOLE 19,986 0 0
TELADOC HEALTH INC COM 87918A105 91,881 10,835 SH SOLE 10,835 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2,191,433 3,286 SH SOLE 3,286 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 11,918,012 1,068,880 SH SOLE 1,068,880 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 947,616 84,988 SH OTR 84,988 0 0
TELEFONICA BRASIL SA SPONSORED ADS 87936R205 11,343,051 861,934 SH SOLE 861,934 0 0
TELEFONICA BRASIL SA SPONSORED ADS 87936R205 1,729 131 SH OTR 131 0 0
TELEKOMUNIKASI IND SPONSORED ADR 715684106 3,846,003 286,374 SH SOLE 286,374 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 304,222 8,220 SH SOLE 8,220 0 0
TENARIS S A SPONSORED ADS 88031M109 1,879,446 33,870 SH SOLE 33,870 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 352,378 42,201 SH SOLE 42,201 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 12,517,523 66,910 SH SOLE 66,910 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 325,087 1,738 SH OTR 1,738 0 0
TERADATA CORP DEL COM 88076W103 4,389,531 126,682 SH SOLE 126,682 0 0
TERADYNE INC COM 880770102 7,359,206 15,210 SH SOLE 15,210 0 0
TERAWULF INC COM 88080T104 690,414 27,952 SH SOLE 27,952 0 0
TEREX CORP NEW COM 880779103 1,999,412 27,620 SH SOLE 27,620 0 0
TERNIUM SA SPONSORED ADS 880890108 474,824 11,120 SH SOLE 11,120 0 0
TERRENO RLTY CORP COM 88146M101 442,703 6,835 SH SOLE 6,835 0 0
TESLA INC COM 88160R101 181,579,329 431,715 SH SOLE 431,715 0 0
TESLA INC COM 88160R101 4,627 11 SH OTR 11 0 0
TESLA INC COM 88160R101 1,640,340 3,900 SH Put SOLE 3,900 0 0
TETRA TECH INC NEW COM 88162G103 1,082,826 37,481 SH SOLE 37,481 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 4,821,395 142,308 SH SOLE 142,308 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 317,215 3,072 SH SOLE 3,072 0 0
TEXAS INSTRS INC COM 882508104 44,176,060 148,207 SH SOLE 148,207 0 0
TEXAS INSTRS INC COM 882508104 2,981 10 SH OTR 10 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1,500,230 3,428 SH SOLE 3,428 0 0
TEXAS ROADHOUSE INC COM 882681109 1,023,346 5,296 SH SOLE 5,296 0 0
TEXTRON INC COM 883203101 3,444,186 37,547 SH SOLE 37,547 0 0
TFI INTERNATIONAL INC COM 87241L109 971,825 6,769 SH SOLE 6,769 0 0
TG THERAPEUTICS INC COM 88322Q108 366,230 6,666 SH SOLE 6,666 0 0
THE CAMPBELLS COMPANY COM 134429109 540,871 24,287 SH SOLE 24,287 0 0
THE CAMPBELLS COMPANY COM 134429109 3,830 172 SH OTR 172 0 0
THE CIGNA GROUP COM 125523100 39,450,359 143,102 SH SOLE 143,102 0 0
THE CIGNA GROUP COM 125523100 3,458,601 12,546 SH OTR 12,546 0 0
THE TRADE DESK INC COM CL A 88339J105 397,362 21,978 SH SOLE 21,978 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 27,129,592 54,112 SH SOLE 54,112 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,011 8 SH OTR 8 0 0
THOMSON REUTERS CORP COM 884903881 516,046 6,321 SH SOLE 6,321 0 0
THOR INDS INC COM 885160101 322,887 4,296 SH SOLE 4,296 0 0
TIDAL TRUST II ROUNDHILL GENER 88636J600 229,530 2,326 SH SOLE 2,326 0 0
TIDAL TRUST II YIE MST OPT NEW 88636X732 281 23 SH SOLE 23 0 0
TIDEWATER INC NEW COM 88642R109 3,168,257 47,550 SH SOLE 47,550 0 0
TIM S A SPONSORED ADR 88706T108 9,188,302 428,959 SH SOLE 428,959 0 0
TIMKEN CO COM 887389104 2,582,482 17,771 SH SOLE 17,771 0 0
TJX COS INC NEW COM 872540109 46,882,736 309,457 SH SOLE 309,457 0 0
TJX COS INC NEW COM 872540109 5,909 39 SH OTR 39 0 0
TJX COS INC NEW COM 872540109 272,700 1,800 SH Put SOLE 1,800 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 1,078,418 5,357 SH SOLE 5,357 0 0
TOAST INC CL A 888787108 248,015 8,915 SH SOLE 8,915 0 0
TOLL BROTHERS INC COM 889478103 17,669,932 107,253 SH SOLE 107,253 0 0
TOPBUILD COR COM 89055F103 1,891,418 5,335 SH SOLE 5,335 0 0
TORO CO COM 891092108 4,626,378 47,489 SH SOLE 47,489 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 14,914,883 122,827 SH SOLE 122,827 0 0
TOTALENERGIES SE ACT F92124100 11,722,942 150,758 SH SOLE 150,758 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1,808,320 6,938 SH SOLE 6,938 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 394,799 10,894 SH SOLE 10,894 0 0
TOWNSQUARE MEDIA INC CL A 892231101 598,574 84,664 SH SOLE 84,664 0 0
TOYOTA MOTOR CORP ADS 892331307 9,310,931 55,284 SH SOLE 55,284 0 0
TPG MTG INVTS TR INC COM NEW 001228501 309,102 39,028 SH SOLE 39,028 0 0
TRACTOR SUPPLY CO COM 892356106 1,557,488 49,272 SH SOLE 49,272 0 0
TRADEWEB MKTS INC CL A 892672106 201,911 2,026 SH SOLE 2,026 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 20,728,917 42,204 SH SOLE 42,204 0 0
TRANSDIGM GROUP INC COM 893641100 8,192,046 6,150 SH SOLE 6,150 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 4,845,032 990,804 SH SOLE 990,804 0 0
TRANSUNION COM 89400J107 294,692 4,085 SH SOLE 4,085 0 0
TRAVEL PLUS LEISURE CO COM 894164102 6,600,953 86,366 SH SOLE 86,366 0 0
TRAVELERS COMPANIES INC COM 89417E109 56,842,042 172,186 SH SOLE 172,186 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 336,542 5,924 SH SOLE 5,924 0 0
TREDEGAR CORP COM 894650100 502,188 63,089 SH SOLE 63,089 0 0
TREX INC COM 89531P105 891,763 17,821 SH SOLE 17,821 0 0
TRIMBLE INC COM 896239100 234,302 4,578 SH SOLE 4,578 0 0
TRIP COM GROUP LTD ADS 89677Q107 1,350,696 33,903 SH SOLE 33,903 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 93,594 19,062 SH SOLE 19,062 0 0
TRUIST FINL CORP COM 89832Q109 54,215,021 1,088,218 SH SOLE 1,088,218 0 0
TRUIST FINL CORP COM 89832Q109 17,387 349 SH OTR 349 0 0
TRUIST FINL CORP COM 89832Q109 2,406,447 48,303 SH OTR 48,303 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 971,413 17,691 SH SOLE 17,691 0 0
TTM TECHNOLOGIES INC COM 87305R109 4,546,830 24,312 SH SOLE 24,312 0 0
TURKCELL ILETISIM SPON ADR NEW 900111204 4,324,029 735,379 SH SOLE 735,379 0 0
TURNING PT BRANDS INC COM 90041L105 1,481,885 17,473 SH SOLE 17,473 0 0
TURTLE BEACH CORP COM NEW 900450206 1,372,202 110,217 SH SOLE 110,217 0 0
TUTOR PERINI CORP COM 901109108 305,827 3,686 SH SOLE 3,686 0 0
TWILIO INC CL A 90138F102 37,741,884 182,920 SH SOLE 182,920 0 0
TWILIO INC CL A 90138F102 1,511,291 7,325 SH OTR 7,325 0 0
TWIN DISC INC COM 901476101 2,080,785 89,689 SH SOLE 89,689 0 0
TWIST BIOSCIENCE CORP COM 90184D100 348,763 3,390 SH SOLE 3,390 0 0
TXNM ENERGY INC COM 69349H107 286,796 5,051 SH SOLE 5,051 0 0
TYLER TECHNOLOGIES INC COM 902252105 305,036 1,043 SH SOLE 1,043 0 0
TYSON FOODS INC CL A 902494103 855,086 14,936 SH SOLE 14,936 0 0
U HAUL HOLDING COMPANY COM 023586100 196 3 SH SOLE 3 0 0
U HAUL HOLDING COMPANY COM SER N 023586506 344,123 5,964 SH SOLE 5,964 0 0
UBER TECHNOLOGIES INC COM 90353T100 20,579,383 285,191 SH SOLE 285,191 0 0
UBER TECHNOLOGIES INC COM 90353T100 866 12 SH OTR 12 0 0
UBIQUITI INC COM 90353W103 1,452,028 2,719 SH SOLE 2,719 0 0
UBS GROUP AG SHS H42097107 25,005,151 504,543 SH SOLE 504,543 0 0
UBS GROUP AG SHS H42097107 3,189 64 SH OTR 64 0 0
UDR INC COM 902653104 2,535,639 63,518 SH SOLE 63,518 0 0
UFP INDUSTRIES INC COM 90278Q108 2,930,358 32,294 SH SOLE 32,294 0 0
UGI CORP NEW COM 902681105 1,366,921 39,575 SH SOLE 39,575 0 0
UGI CORP NEW COM 902681105 8,911 258 SH OTR 258 0 0
UIPATH INC CL A 90364P105 620,025 57,040 SH SOLE 57,040 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107 329,823 3,238 SH SOLE 3,238 0 0
ULTA BEAUTY INC COM 90384S303 6,182,034 13,708 SH SOLE 13,708 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 289,030 2,027 SH SOLE 2,027 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 1,807,968 360,153 SH SOLE 360,153 0 0
UMB FINL CORP COM 902788108 1,626,893 11,396 SH SOLE 11,396 0 0
UNIFIRST CORP MASS COM 904708104 210,775 797 SH SOLE 797 0 0
UNILEVER PLC SPON ADR NEW 904767803 10,193,106 169,546 SH SOLE 169,546 0 0
UNION PAC CORP COM 907818108 51,416,704 189,032 SH SOLE 189,032 0 0
UNION PAC CORP COM 907818108 1,632 6 SH OTR 6 0 0
UNITED AIRLS HLDGS INC COM 910047109 18,306,974 134,620 SH SOLE 134,620 0 0
UNITED BANKSHARES INC WEST V COM 909907107 870,495 18,994 SH SOLE 18,994 0 0
UNITED BANKSHARES INC WEST V COM 909907107 6,920 151 SH OTR 151 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 14,050,428 516,370 SH SOLE 516,370 0 0
UNITED PARCEL SVCS INC CL B 911312106 50,511,025 469,870 SH SOLE 469,870 0 0
UNITED PARCEL SVCS INC CL B 911312106 198,553 1,847 SH OTR 0 0 1,847
UNITED PARCEL SVCS INC CL B 911312106 838,500 7,800 SH Put OTR 0 0 7,800
UNITED PARCEL SVCS INC CL B 911312106 2,265,287 21,072 SH OTR 21,072 0 0
UNITED PARKS & RESORTS INC COM 81282V100 290,450 6,084 SH SOLE 6,084 0 0
UNITED RENTALS INC COM 911363109 25,837,822 22,807 SH SOLE 22,807 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,835,396 5,233 SH SOLE 5,233 0 0
UNITEDHEALTH GROUP INC COM 91324P102 65,613,846 157,866 SH SOLE 157,866 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,572 11 SH OTR 11 0 0
UNITY BANCORP INC COM 913290102 269,504 4,592 SH SOLE 4,592 0 0
UNIVERSAL CORP VA MTNS BK EN COM 913456109 348,443 6,679 SH SOLE 6,679 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,605,555 10,798 SH SOLE 10,798 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 1,559,603 37,708 SH SOLE 37,708 0 0
UNUM GROUP COM 91529Y106 9,898,547 110,722 SH SOLE 110,722 0 0
UNUM GROUP COM 91529Y106 22,529 252 SH OTR 252 0 0
URANIUM ENERGY CORP COM 916896103 160,657 15,071 SH SOLE 15,071 0 0
URBAN EDGE PPTYS COM 91704F104 210,107 9,183 SH SOLE 9,183 0 0
URBAN OUTFITTERS INC COM 917047102 205,777 2,904 SH SOLE 2,904 0 0
US BANCORP COM NEW 902973304 46,865,447 775,918 SH SOLE 775,918 0 0
US BANCORP COM NEW 902973304 18,543 307 SH OTR 307 0 0
US FOODS HLDG CORP COM 912008109 10,602,405 103,691 SH SOLE 103,691 0 0
US FOODS HLDG CORP COM 912008109 368,498 3,604 SH OTR 3,604 0 0
USA TODAY CO INC COM 36472T109 2,706,195 316,514 SH SOLE 316,514 0 0
UTAH MED PRODS INC COM 917488108 1,495,693 21,683 SH SOLE 21,683 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 24,425 10,666 SH SOLE 10,666 0 0
V F CORP COM 918204108 485,588 29,112 SH SOLE 29,112 0 0
VALE S A SPONSORED ADS 91912E105 36,739,772 2,442,804 SH SOLE 2,442,804 0 0
VALE S A SPONSORED ADS 91912E105 2,939,767 195,463 SH OTR 195,463 0 0
VALERO ENERGY CORP COM 91913Y100 53,883,473 206,894 SH SOLE 206,894 0 0
VALERO ENERGY CORP COM 91913Y100 28,909 111 SH OTR 111 0 0
VALERO ENERGY CORP COM 91913Y100 2,102,806 8,074 SH OTR 8,074 0 0
VALLEY NATL BANCORP COM 919794107 1,021,999 69,761 SH SOLE 69,761 0 0
VALLEY NATL BANCORP COM 919794107 11,310 772 SH OTR 772 0 0
VALMONT INDS INC COM 920253101 3,562,059 6,167 SH SOLE 6,167 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,727,956 22,902 SH SOLE 22,902 0 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 73,775 822 SH SOLE 822 0 0
VANECK ETF TRUST REAL ASSETS ETF 92189F130 40 1 SH SOLE 1 0 0
VANECK ETF TRUST STEEL ETF 92189F205 98 1 SH SOLE 1 0 0
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 8,654 210 SH SOLE 210 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353 9,794 487 SH SOLE 487 0 0
VANECK ETF TRUST MORTGAGE REIT 92189F452 10 1 SH SOLE 1 0 0
VANECK ETF TRUST CEF MUNI INCOME 92189F460 313 14 SH SOLE 14 0 0
VANECK ETF TRUST OIL REFINERS ETF 92189F585 4,608 100 SH SOLE 100 0 0
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 2,194 66 SH SOLE 66 0 0
VANECK ETF TRUST URANI NUCLE ETF 92189F601 8,003 69 SH SOLE 69 0 0
VANECK ETF TRUST CHINE INNOV ETF 92189F627 62 1 SH SOLE 1 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 2,281,610 21,947 SH SOLE 21,947 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 4,611,563 7,031 SH SOLE 7,031 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726 22,966 113 SH SOLE 113 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 30,825 1,206 SH SOLE 1,206 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 1,116 3 SH SOLE 3 0 0
VANECK ETF TRUST RARE EAR STR ETF 92189H805 177 2 SH SOLE 2 0 0
VANECK ETF TRUST DIGI TRANSFRM 92189H821 1,221 63 SH SOLE 63 0 0
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 1,109 30 SH SOLE 30 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2,748,933 33,272 SH SOLE 33,272 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 280,370 1,279 SH SOLE 1,279 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 39,892 340 SH SOLE 340 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 162,932 1,062 SH SOLE 1,062 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 671,058 4,879 SH SOLE 4,879 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 49,620 435 SH SOLE 435 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 62,031 424 SH SOLE 424 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 279,969 2,147 SH SOLE 2,147 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 7,720 112 SH SOLE 112 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 24,007 313 SH SOLE 313 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 112,346 1,442 SH SOLE 1,442 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 20,761,890 282,821 SH SOLE 282,821 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 85,821 1,724 SH SOLE 1,724 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 1,000,578 20,100 SH OTR 0 0 20,100
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 79,781,223 116,162 SH SOLE 116,162 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 14,155,866 71,639 SH SOLE 71,639 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,319,916 7,574 SH SOLE 7,574 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,305,448 23,908 SH SOLE 23,908 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,957,416 8,087 SH SOLE 8,087 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,056,718 16,695 SH SOLE 16,695 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 16,196,343 201,022 SH SOLE 201,022 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 9,063,404 26,354 SH SOLE 26,354 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,946,290 7,905 SH SOLE 7,905 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 27,549,209 319,819 SH SOLE 319,819 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 13,599,050 62,401 SH SOLE 62,401 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 557,094 2,556 SH OTR 2,556 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 22,594,868 74,541 SH SOLE 74,541 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 45,630,002 123,311 SH SOLE 123,311 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,813,196 4,900 SH Put SOLE 4,900 0 0
VANGUARD INSTL INDEX FD 0 3 MO TR BI ETF 922040845 998,976 13,200 SH OTR 0 0 13,200
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 61,041 1,361 SH SOLE 1,361 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3,503,772 22,709 SH SOLE 22,709 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3,317,609 21,138 SH SOLE 21,138 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 179,005 1,141 SH OTR 1,141 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,343,803 39,926 SH SOLE 39,926 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12,480,940 209,096 SH SOLE 209,096 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 580,185 5,015 SH SOLE 5,015 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,756,162 31,129 SH SOLE 31,129 0 0
VANGUARD MALVERN FDS CORE BD ETF 922020748 16,064 208 SH SOLE 208 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,533,924 30,538 SH SOLE 30,538 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 9,969,065 197,095 SH SOLE 197,095 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 6,868 118 SH SOLE 118 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,762,132 22,297 SH SOLE 22,297 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 998 13 SH SOLE 13 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 75,234 227 SH SOLE 227 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,863,433 15,347 SH SOLE 15,347 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 16,076,709 125,786 SH SOLE 125,786 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 31,082 527 SH SOLE 527 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 3,797,074 35,717 SH SOLE 35,717 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1,672,938 4,939 SH SOLE 4,939 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 984,133 21,024 SH SOLE 21,024 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 383,700 5,099 SH SOLE 5,099 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 331 6 SH SOLE 6 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 30,581 370 SH SOLE 370 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7,591,479 32,083 SH SOLE 32,083 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 10,230,930 119,674 SH SOLE 119,674 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 42,560,261 597,337 SH SOLE 597,337 0 0
VANGUARD WELLINGTON FD US MOMENTUM 921935508 1,288,969 5,166 SH SOLE 5,166 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10,539,021 66,690 SH SOLE 66,690 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 787,957 8,024 SH SOLE 8,024 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 119,713 1,282 SH SOLE 1,282 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 66,201 804 SH SOLE 804 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 75,641 572 SH SOLE 572 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 795,586 9,050 SH SOLE 9,050 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 689,922 4,221 SH SOLE 4,221 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 487,609 1,782 SH SOLE 1,782 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 2,391,955 6,031 SH SOLE 6,031 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 2,040,459 9,049 SH SOLE 9,049 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 2,086,357 13,897 SH SOLE 13,897 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 2,950,604 22,421 SH SOLE 22,421 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 3,746,894 12,531 SH SOLE 12,531 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 3,636,595 10,091 SH SOLE 10,091 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 19,982,907 167,193 SH SOLE 167,193 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801 978,764 4,278 SH SOLE 4,278 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 722,048 3,689 SH SOLE 3,689 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 3,067,550 16,676 SH SOLE 16,676 0 0
VAXCYTE INC COM 92243G108 254,086 4,371 SH SOLE 4,371 0 0
VEEVA SYS INC CL A COM 922475108 726,385 4,093 SH SOLE 4,093 0 0
VENTAS INC COM 92276F100 12,016,150 135,317 SH SOLE 135,317 0 0
VERALTO CORP COM SHS 92338C103 1,284,352 14,483 SH SOLE 14,483 0 0
VERISIGN INC COM 92343E102 22,553,360 89,654 SH SOLE 89,654 0 0
VERISIGN INC COM 92343E102 808,421 3,214 SH OTR 3,214 0 0
VERISK ANALYTICS INC COM 92345Y106 3,412,147 19,006 SH SOLE 19,006 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 76,961,418 1,817,700 SH SOLE 1,817,700 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 22,737 537 SH OTR 537 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,679,657 86,907 SH OTR 86,907 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103 617,247 17,141 SH SOLE 17,141 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103 180 5 SH OTR 5 0 0
VERSIGENT PLC ORDINARY SHARES G9600F104 1,013,113 24,116 SH SOLE 24,116 0 0
VERSIGENT PLC ORDINARY SHARES G9600F104 18 0 SH OTR 0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 20,890,477 42,056 SH SOLE 42,056 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,477 7 SH OTR 7 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 15,757,299 47,062 SH SOLE 47,062 0 0
VIASAT INC COM 92552V100 870,528 9,693 SH SOLE 9,693 0 0
VIATRIS INC COM 92556V106 7,864,729 495,260 SH SOLE 495,260 0 0
VIAVI SOLUTIONS INC COM 925550105 682,730 14,298 SH SOLE 14,298 0 0
VICI PPTYS INC COM 925652109 3,259,570 122,771 SH SOLE 122,771 0 0
VICOR CORP COM 925815102 249,515 657 SH SOLE 657 0 0
VICTORY CAP HLDGS INC DEL COM CL A 92645B103 2,286,516 27,201 SH SOLE 27,201 0 0
VILLAGE FARMS INTL INC COM 92707Y108 116,874 58,437 SH SOLE 58,437 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 541,212 12,831 SH SOLE 12,831 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 5,092,980 384,086 SH SOLE 384,086 0 0
VIRTU FINL INC CL A 928254101 1,459,227 24,496 SH SOLE 24,496 0 0
VISA INC COM CL A 92826C839 156,705,671 456,748 SH SOLE 456,748 0 0
VISA INC COM CL A 92826C839 3,431 10 SH OTR 10 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 452,989 8,423 SH SOLE 8,423 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 239,824 3,759 SH SOLE 3,759 0 0
VISTANCE NETWORKS INC COM 20337X109 1,386,988 108,528 SH SOLE 108,528 0 0
VISTRA CORP COM 92840M102 5,110,424 32,216 SH SOLE 32,216 0 0
VODAFONE GROUP PLC SPONSORED ADR 92857W308 19,473,032 1,472,441 SH SOLE 1,472,441 0 0
VODAFONE GROUP PLC SPONSORED ADR 92857W308 24,543 1,856 SH OTR 1,856 0 0
VONTIER CORPORATION COM 928881101 439,669 15,161 SH SOLE 15,161 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,562,057 39,747 SH SOLE 39,747 0 0
VOYA FINANCIAL INC COM 929089100 4,233,907 46,768 SH SOLE 46,768 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 140,397 22,866 SH SOLE 22,866 0 0
VULCAN MATLS CO COM 929160109 8,858,560 30,028 SH SOLE 30,028 0 0
WABTEC COM 929740108 9,958,485 36,938 SH SOLE 36,938 0 0
WAFD INC COM 938824109 4,339,148 113,087 SH SOLE 113,087 0 0
WALMART INC COM 931142103 168,821,958 1,490,570 SH SOLE 1,490,570 0 0
WALMART INC COM 931142103 449,869 3,972 SH OTR 42 0 3,930
WALMART INC COM 931142103 849,450 7,500 SH Put SOLE 7,500 0 0
WALMART INC COM 931142103 690,886 6,100 SH Put OTR 0 0 6,100
WARNER BROS DISCOVERY INC COM SER A 934423104 10,911,405 409,280 SH SOLE 409,280 0 0
WARRIOR MET COAL INC COM 93627C101 1,700,383 20,951 SH SOLE 20,951 0 0
WASTE CONNECTIONS INC COM 94106B101 2,672,541 16,033 SH SOLE 16,033 0 0
WASTE MGMT INC DEL COM 94106L109 25,080,464 112,529 SH SOLE 112,529 0 0
WATERS CORP COM 941848103 2,974,067 7,930 SH SOLE 7,930 0 0
WATERSTONE FINL INC MD COM 94188P101 2,358,597 113,777 SH SOLE 113,777 0 0
WATSCO INC COM 942622200 2,200,751 5,281 SH SOLE 5,281 0 0
WATSCO INC COM 942622200 13,752 33 SH OTR 33 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 2,752,676 7,032 SH SOLE 7,032 0 0
WD 40 CO COM 929236107 765,273 3,141 SH SOLE 3,141 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 516,547 6,338 SH SOLE 6,338 0 0
WEBSTER FINL CORP COM 947890109 1,634,471 21,388 SH SOLE 21,388 0 0
WEC ENERGY GROUP INC COM 92939U106 8,576,406 73,447 SH SOLE 73,447 0 0
WEIBO CORP SPONSORED ADR 948596101 5,241,742 722,003 SH SOLE 722,003 0 0
WEIS MKTS INC COM 948849104 374,322 4,780 SH SOLE 4,780 0 0
WELLS FARGO & CO COM 949746101 75,778,070 916,966 SH SOLE 916,966 0 0
WELLS FARGO & CO COM 949746101 3,388 41 SH OTR 41 0 0
WELLS FARGO & CO COM 949746101 1,923,553 23,276 SH OTR 23,276 0 0
WELLTOWER INC COM 95040Q104 26,350,990 116,099 SH SOLE 116,099 0 0
WERIDE INC SPONSORED ADS 950915108 65,999 11,340 SH SOLE 11,340 0 0
WESBANCO INC COM 950810101 700,589 17,950 SH SOLE 17,950 0 0
WESCO INTL INC COM 95082P105 2,345,815 6,791 SH SOLE 6,791 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 841,496 2,344 SH SOLE 2,344 0 0
WESTAMERICA BANCORPORATION COM 957090103 514,771 8,774 SH SOLE 8,774 0 0
WESTERN ALLIANCE BANCORP COM 957638109 391,765 4,766 SH SOLE 4,766 0 0
WESTERN DIGITAL CORP COM 958102105 142,251,247 222,713 SH SOLE 222,713 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 2,546,358 178,067 SH SOLE 178,067 0 0
WESTERN UN CO COM 959802109 1,705,257 221,462 SH SOLE 221,462 0 0
WESTERN UN CO COM 959802109 1,155 150 SH OTR 150 0 0
WEX INC COM 96208T104 523,585 3,711 SH SOLE 3,711 0 0
WEYCO GROUP INC COM 962149100 1,277,399 32,479 SH SOLE 32,479 0 0
WEYERHAEUSER CO COM NEW 962166104 611,164 25,529 SH SOLE 25,529 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 3,749,691 33,384 SH SOLE 33,384 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 1,743,721 841 SH SOLE 841 0 0
WHITEHORSE FIN INC COM 96524V106 297,500 44,403 SH SOLE 44,403 0 0
WIDEPOINT CORP COMMON 967590209 394,433 22,539 SH SOLE 22,539 0 0
WILEY JOHN & SONS INC CL A 968223206 492,910 10,161 SH SOLE 10,161 0 0
WILLIAMS COS INC COM 969457100 19,573,276 263,294 SH SOLE 263,294 0 0
WILLIAMS SONOMA INC COM 969904101 6,701,858 28,751 SH SOLE 28,751 0 0
WILLIAMS SONOMA INC COM 969904101 1,576 7 SH OTR 7 0 0
WILLIS LEASE FIN CORP COM 970646105 288,746 1,262 SH SOLE 1,262 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,810,771 6,928 SH SOLE 6,928 0 0
WILLSCOT HLDGS CORP COM CL A 971378104 783,491 27,148 SH SOLE 27,148 0 0
WINTRUST FINL CORP COM 97650W108 734,330 4,569 SH SOLE 4,569 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 597,843 265,708 SH SOLE 265,708 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 21,913 235 SH SOLE 235 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 142,674 1,255 SH SOLE 1,255 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 6,018 93 SH SOLE 93 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 263,146 2,732 SH SOLE 2,732 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 26,196 487 SH SOLE 487 0 0
WISDOMTREE TR US AI ENHANCED 97717W406 1,082,620 8,256 SH SOLE 8,256 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 4,920 115 SH SOLE 115 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,990,182 35,212 SH SOLE 35,212 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 196,727 2,902 SH SOLE 2,902 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 4,547 60 SH SOLE 60 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588 51,964 668 SH SOLE 668 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 1,659,622 40,797 SH SOLE 40,797 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 84,929 1,160 SH SOLE 1,160 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 149,900 1,789 SH SOLE 1,789 0 0
WISDOMTREE TR TRUE DEV INTL FD 97717W794 69,605 936 SH SOLE 936 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 5,573 103 SH SOLE 103 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 138,160 1,312 SH SOLE 1,312 0 0
WISDOMTREE TR GLOB EX US QU FD 97717W844 1,247 27 SH SOLE 27 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,799,402 10,370 SH SOLE 10,370 0 0
WISDOMTREE TR INTL QULTY DIV 97717X131 3,625,311 84,153 SH SOLE 84,153 0 0
WISDOMTREE TR DYNAMIC INTL EQT 97717X263 640,101 13,861 SH SOLE 13,861 0 0
WISDOMTREE TR DYNAMIC INTL SML 97717X271 13,656 310 SH SOLE 310 0 0
WISDOMTREE TR EUROP OPPOR FD 97717X552 279 5 SH SOLE 5 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 1,971,085 40,079 SH SOLE 40,079 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 145,459 2,777 SH SOLE 2,777 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651 36,562 616 SH SOLE 616 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 781,694 8,175 SH SOLE 8,175 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 186,162 3,266 SH SOLE 3,266 0 0
WISDOMTREE TR US QUALITY GROW 97717Y477 32,619 494 SH SOLE 494 0 0
WISDOMTREE TR INTERNATIONL EFI 97717Y634 14,726 316 SH SOLE 316 0 0
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 8,720 385 SH SOLE 385 0 0
WISDOMTREE TR US EFFIC CORE FD 97717Y790 171,481 2,904 SH SOLE 2,904 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 1,209,046 62,580 SH SOLE 62,580 0 0
WOODWARD INC COM 980745103 1,545,198 3,632 SH SOLE 3,632 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108 6,976,626 121,544 SH SOLE 121,544 0 0
WORKDAY INC CL A 98138H101 2,507,039 20,479 SH SOLE 20,479 0 0
WORLD ACCEP CORPORATION COM 981419104 1,657,237 7,404 SH SOLE 7,404 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 332,690 4,189 SH SOLE 4,189 0 0
WORTHINGTON ENTERPRISES INC COM 981811102 337,935 6,286 SH SOLE 6,286 0 0
WORTHINGTON STL INC COM SHS 982104101 570,994 17,004 SH SOLE 17,004 0 0
WP CAREY INC COM 92936U109 1,227,655 17,170 SH SOLE 17,170 0 0
WSFS FINL CORP COM 929328102 341,525 4,451 SH SOLE 4,451 0 0
WW GRAINGER INC COM 384802104 15,387,484 11,311 SH SOLE 11,311 0 0
WYNN RESORTS LTD COM 983134107 555,064 5,717 SH SOLE 5,717 0 0
X FINL SPONSORED ADS 98372W202 302,892 62,581 SH SOLE 62,581 0 0
XCEL ENERGY INC COM 98389B100 7,374,672 91,839 SH SOLE 91,839 0 0
XCEL ENERGY INC COM 98389B100 4,738 59 SH OTR 59 0 0
XPENG INC ADS 98422D105 337,276 25,474 SH SOLE 25,474 0 0
XPO INC COM 983793100 2,484,009 12,100 SH SOLE 12,100 0 0
XYLEM INC COM 98419M100 2,164,070 18,307 SH SOLE 18,307 0 0
YELP INC CL A 985817105 1,281,906 52,280 SH SOLE 52,280 0 0
YETI HLDGS INC COM 98585X104 992,885 20,034 SH SOLE 20,034 0 0
YEXT INC COM 98585N106 859,565 184,061 SH SOLE 184,061 0 0
YUM BRANDS INC COM 988498101 8,906,440 55,714 SH SOLE 55,714 0 0
YUM CHINA HLDGS INC COM 98850P109 5,821,482 142,439 SH SOLE 142,439 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 292,745 1,112 SH SOLE 1,112 0 0
ZIFF DAVIS INC COM 48123V102 2,392,471 45,684 SH SOLE 45,684 0 0
ZILLOW GROUP INC CL A 98954M101 24,029 766 SH SOLE 766 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 627,280 19,901 SH SOLE 19,901 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 2,013,674 77,449 SH SOLE 77,449 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 262,144 3,045 SH SOLE 3,045 0 0
ZIONS BANCORPORATION NATL AS COM 989701107 2,297,592 33,207 SH SOLE 33,207 0 0
ZOETIS INC CL A 98978V103 14,011,047 194,977 SH SOLE 194,977 0 0
ZOETIS INC CL A 98978V103 632,087 8,796 SH OTR 8,796 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 8,040,122 93,154 SH SOLE 93,154 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 157,057 53,603 SH SOLE 53,603 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1,025,295 45,813 SH SOLE 45,813 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 1,329,242 26,306 SH SOLE 26,306 0 0
ZYMEWORKS INC COM 98985Y108 1,033,419 39,534 SH SOLE 39,534 0 0