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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109 7,325,896 191,079 SH SOLE 0 51,030 36,424 103,885
1ST FINL BANCORP COM 320209109 1,657,840 49,005 SH SOLE 0 139 0 48,866
3M CO COM 88579Y101 285,361 283,000 PRN SOLE 0 0 0 283,000
3M CO COM 88579Y101 48,938,877 302,255 SH SOLE 0 90,866 12,836 199,020
AAON INC COM PAR $0.004 000360206 925,910 7,299 SH SOLE 0 1,028 31 6,249
AAR CORP COM 000361105 5,408,046 37,837 SH SOLE 0 101 151 37,585
ABBOTT LABORATORIES COM 002824100 228,484 2,518 SH OTR 0 0 0 2,518
ABBOTT LABORATORIES COM 002824100 3,056,803 3,060,000 PRN SOLE 0 50,000 0 3,010,000
ABBOTT LABORATORIES COM 002824100 170,390,649 1,877,701 SH SOLE 0 618,821 59,034 1,201,621
ABBVIE INC COM 00287Y109 608,466 2,418 SH OTR 0 0 0 2,418
ABBVIE INC COM 00287Y109 17,485,238 17,417,000 PRN SOLE 0 150,000 0 17,267,000
ABBVIE INC COM 00287Y109 539,218,447 2,142,812 SH SOLE 0 761,046 106,882 1,277,539
ABEONA THERAPEUTICS INC COM NEW 00289Y206 555,632 89,908 SH SOLE 0 65 0 89,843
ABERCROMBIE & FITCH CO CL A 002896207 634,122 7,045 SH SOLE 0 2,298 0 4,747
ABERDEEN MUN INCOME FD SH BEN INT 552738106 116,385 20,709 SH SOLE 0 20,709 0 0
ABM INDS INC COM 000957100 2,704,147 61,124 SH SOLE 0 91 49 60,984
ABRDN ASIA PACIFIC INCOME FU COM NEW 003009867 1,449,542 99,215 SH SOLE 0 4,025 0 95,190
ABRDN FDS EMER MKTS DI ETF 00384X301 421,224 8,530 SH SOLE 0 0 0 8,530
ABRDN INCOME CREDIT STRATEGI COM 003057106 52,494 10,095 SH SOLE 0 0 895 9,200
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 201,657 14,130 SH SOLE 0 2,600 0 11,530
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 719,710 3,973 SH SOLE 0 0 0 3,973
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 318,371 5,663 SH SOLE 0 487 0 5,176
ACADIA HEALTHCARE COMPANY IN COM 00404A109 700,158 23,710 SH SOLE 0 3,274 59 20,377
ACADIA RLTY TR COM SH BEN INT 004239109 1,546,457 73,957 SH SOLE 0 991 35 73,028
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 85,032,765 683,324 SH SOLE 0 203,548 21,851 458,434
ACI WORLDWIDE INC COM 004498101 2,571,381 51,131 SH SOLE 0 2,417 25 48,689
ACUITY INC COM 00508Y102 6,646,705 17,646 SH SOLE 0 9,832 349 7,465
ACUSHNET HLDGS CORP COM 005098108 4,912,832 41,448 SH SOLE 0 2,620 410 38,418
ACV AUCTIONS INC COM CL A 00091G104 175,058 24,347 SH SOLE 0 0 0 24,347
ADAMS DIVERSIFIED EQUITY FD COM 006212104 650,449 25,458 SH SOLE 0 134 0 25,324
ADAPTHEALTH CORP COMMON STOCK 00653Q102 2,298,622 220,597 SH SOLE 0 65 0 220,532
ADDUS HOMECARE CORP COM 006739106 538,620 5,361 SH SOLE 0 750 0 4,611
ADEIA INC COM 00676P107 232,980 7,075 SH SOLE 0 156 0 6,919
ADIENT PLC ORD SHS G0084W101 344,867 18,763 SH SOLE 0 255 43 18,465
ADMA BIOLOGICS INC COM 000899104 2,667,295 318,673 SH SOLE 0 65,686 1,880 251,107
ADOBE INC COM 00724F101 202,017 200,000 PRN SOLE 0 50,000 0 150,000
ADOBE INC COM 00724F101 46,463,780 226,631 SH SOLE 0 42,198 10,996 174,034
ADT INC DEL COM 00090Q103 740,880 113,632 SH SOLE 0 34,398 1,650 77,584
ADTRAN HOLDINGS INC COM 00486H105 200,078 14,394 SH SOLE 0 10,414 0 4,023
ADVANCE AUTO PARTS INC COM 00751Y106 528,581 8,495 SH SOLE 0 850 3 8,042
ADVANCED DRAIN SYS INC DEL COM 00790R104 54,905,095 349,804 SH SOLE 0 3,087 8 346,713
ADVANCED ENERGY INDS COM 007973100 4,790,291 12,987 SH SOLE 0 5,638 591 6,758
ADVANCED MICRO DEVICES INC COM 007903107 1,338,417 2,304 SH OTR 0 0 125 2,179
ADVANCED MICRO DEVICES INC COM 007903107 349,862,465 602,314 SH SOLE 0 144,196 78,101 382,098
ADVANSIX INC COM 00773T101 592,920 29,825 SH SOLE 0 3,259 47 26,543
ADVISORS INNER CIRCLE FD III STRATEGAS MACRO 00775Y645 282,815 5,925 SH SOLE 0 0 0 5,925
ADVISORS SER TR SCHARF ETF 00770X220 2,824,634 52,250 SH SOLE 0 0 0 52,250
ADVISORSHARES TR PURE US CANN ETF 00768Y453 1,471,404 289,657 SH SOLE 0 8,402 0 281,255
AEBI SCHMIDT HLDG AG COM H00501108 1,181,696 94,159 SH SOLE 0 90,892 0 3,267
AECOM COM 00766T100 622,128 8,913 SH SOLE 0 2,070 3 6,859
AEGON LTD AMER REG 1 CERT 0076CA104 659,956 78,020 SH SOLE 0 9,915 15,955 52,412
AERCAP HOLDINGS NV SHS N00985106 1,456,168 9,989 SH SOLE 0 463 45 9,499
AEROVIRONMENT INC COM 008073108 231,888 1,464 SH SOLE 0 361 102 1,001
AES CORP COM 00130H105 1,413,268 96,435 SH SOLE 0 36,794 9,329 50,868
AFFILIATED MANAGERS GROUP COM 008252108 8,336,350 24,635 SH SOLE 0 1,446 683 22,506
AFFIRM HLDGS INC COM CL A 00827B106 2,521,478 30,920 SH SOLE 0 3,091 12,256 15,622
AFLAC INC COM 001055102 62,624,157 534,110 SH SOLE 0 347,125 40,365 146,854
AGCO CORP COM 001084102 12,267,710 102,488 SH SOLE 0 6,130 5,143 91,219
AGILENT TECHNOLOGIES INC COM 00846U101 32,351,707 243,555 SH SOLE 0 107,803 11,678 124,227
AGILON HEALTH INC COM NEW 00857U206 406,427 3,792 SH SOLE 0 0 0 3,792
AGILYSYS INC COM 00847J105 254,564 2,436 SH SOLE 0 1,413 0 1,023
AGNC INVT CORP COM 00123Q104 1,285,685 117,933 SH SOLE 0 24,340 54,919 46,550
AGNICO EAGLE MINES LTD COM 008474108 7,120,266 45,899 SH SOLE 0 1,711 464 46,000
AGNT INC COM 30212W100 315,950 58,401 SH SOLE 0 6,600 5,190 46,611
AGREE RLTY CORP COM 008492100 736,299 9,721 SH SOLE 0 2,838 92 6,796
AH RLTY TR INC COM 04208T108 2,049,031 289,411 SH SOLE 0 4,849 0 284,562
AIAI HOLDINGS CORP COM CL A *A* 008933103 2,265,467 162,866 SH SOLE 0 19,354 0 143,512
AIR PRODUCTS AND CHEMICALS I COM 009158106 71,029,377 242,273 SH SOLE 0 105,569 6,960 129,972
AIRBNB INC COM CL A 009066101 210,357 1,470 SH OTR 0 0 0 1,470
AIRBNB INC COM CL A 009066101 22,143,502 154,720 SH SOLE 0 14,756 11,424 128,750
AIRJOULE TECHNOLOGIES CORP *W EXP 03/15/202 612160119 71,689 55,145 SH SOLE 0 0 0 55,145
AIRJOULE TECHNOLOGIES CORP CL A 612160101 8,661,547 1,563,456 SH SOLE 0 0 0 1,563,456
AKAMAI TECHNOLOGIES INC COM 00971T101 2,699,057 22,830 SH SOLE 0 13,585 3,073 6,246
ALAMO GROUP INC COM 011311107 324,209 1,971 SH SOLE 0 3 0 1,968
ALAMOS GOLD INC COM CL A 011532108 1,380,233 45,493 SH SOLE 0 446 326 44,721
ALASKA AIR GROUP INC COM 011659109 1,004,352 19,241 SH SOLE 0 3,650 2 15,728
ALBEMARLE CORP COM 012653101 3,071,154 22,748 SH SOLE 0 7,997 7,503 7,247
ALBERTSONS COMPANIES INC COMMON STOCK 013091103 1,661,526 122,803 SH SOLE 0 3,899 328 118,716
ALCOA CORP COM 013872106 570,857 10,948 SH SOLE 0 4,382 333 6,243
ALCON AG ORD SHS H01301128 6,257,684 93,254 SH SOLE 0 20,556 544 72,270
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,723,988 32,625 SH SOLE 0 6,331 10,947 15,447
ALGOMA STL GROUP INC COM 015658107 60,750 15,000 SH SOLE 0 0 0 15,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,750,837 49,470 SH SOLE 0 6,054 5,068 39,047
ALIGHT INC COM CL A 01626W101 16,800 30,000 SH SOLE 0 0 0 30,000
ALIGN TECHNOLOGY INC COM 016255101 3,352,077 19,877 SH SOLE 0 9,890 2,949 7,120
ALIGNMENT HEALTHCARE INC COM 01625V104 3,247,162 136,378 SH SOLE 0 261 0 136,117
ALKAMI TECHNOLOGY INC COM 01644J108 2,784,792 153,686 SH SOLE 0 2,984 0 150,702
ALKERMES PLC SHS G01767105 485,284 9,262 SH SOLE 0 3,317 20 5,925
ALLEGIANT TRAVEL CO COM 01748X102 3,596,681 30,584 SH SOLE 0 297 12 30,280
ALLEGION PLC ORD SHS G0176J109 1,430,273 10,184 SH SOLE 0 1,308 44 8,931
ALLEGRO MICROSYSTEMS INC COM 01749D105 1,351,049 19,406 SH SOLE 0 6,866 4 12,536
ALLIANCE LAUNDRY HLDGS INC COM 01862Q107 1,182,236 44,579 SH SOLE 0 4,539 0 40,067
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 2,054,841 58,343 SH SOLE 0 16,324 0 47,355
ALLIANT ENERGY CORP COM 018802108 3,209,640 42,076 SH SOLE 0 6,519 6,846 28,711
ALLISON TRANSMISSION HLDGS I COM 01973R101 10,024,031 88,913 SH SOLE 0 29,634 4,225 55,054
ALLSTATE CORP COM 020002101 60,052,325 252,378 SH SOLE 0 39,445 42,998 170,184
ALLY FINL INC COM 02005N100 75,245 73,000 PRN SOLE 0 0 0 73,000
ALLY FINL INC COM 02005N100 10,141,100 220,699 SH SOLE 0 17,324 10,548 193,318
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 7,163,417 23,797 SH SOLE 0 17,814 1,606 4,423
ALPHA METALLURGICAL RESOUR I COM 020764106 712,541 4,320 SH SOLE 0 15 34 4,271
ALPHA TAU MEDICAL LTD ORDINARY SHARES M0740A108 218,087 17,336 SH SOLE 0 17,336 0 0
ALPHABET INC CAP STK CL C 02079K107 1,702,344 4,818 SH OTR 0 0 0 4,818
ALPHABET INC CAP STK CL A 02079K305 2,593,892 7,258 SH OTR 0 0 1,580 5,678
ALPHABET INC CAP STK CL A 02079K305 1,475,828,490 4,129,755 SH SOLE 0 1,110,511 406,022 2,676,766
ALPHABET INC CAP STK CL C 02079K107 1,685,210,264 4,769,539 SH SOLE 0 2,320,135 189,386 2,276,222
ALPS ETF TR EQUAL SEC ETF 00162Q205 329,187 6,525 SH SOLE 0 0 0 6,525
ALPS ETF TR ALERIAN ENERGY 00162Q676 2,466,405 64,736 SH SOLE 0 737 0 63,999
ALPS ETF TR ALERIAN MLP 00162Q452 5,672,339 109,399 SH SOLE 0 17,566 0 93,865
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 111,390 17,216 SH SOLE 0 7,465 0 9,751
ALTIMMUNE INC COM NEW 02155H200 161,219 53,032 SH SOLE 0 400 0 52,632
ALTRIA GROUP INC COM 02209S103 427,007 425,000 PRN SOLE 0 0 0 425,000
ALTRIA GROUP INC COM 02209S103 42,503,318 590,581 SH SOLE 0 140,126 65,876 392,401
ALUMIS INC COM 022307102 997,142 35,435 SH SOLE 0 0 0 35,435
AMAZON COM INC COM 023135106 1,077,298 4,520 SH OTR 0 0 1,556 2,964
AMAZON COM INC PUT 023135956 2,049,724 8,600 PRN DFND 0 0 0 8,600
AMAZON COM INC COM 023135106 3,809,556 3,471,400 PRN SOLE 0 100,000 0 3,371,400
AMAZON COM INC COM 023135106 1,528,134,577 6,411,438 SH SOLE 0 2,511,573 444,295 3,475,864
AMBEV SA SPONSORED ADR 02319V103 341,408 108,729 SH SOLE 0 2,419 36,758 70,010
AMCOR PLC COM NEW G0250X149 20,580,195 474,736 SH SOLE 0 456,817 1,605 16,377
AMDOCS LTD SHS G02602103 2,469,165 48,856 SH SOLE 0 40,775 0 8,080
AMENTUM HOLDINGS INC COM 023939101 648,089 31,354 SH SOLE 0 20,156 1,928 9,275
AMER STATES WTR CO COM 029899101 2,540,958 30,751 SH SOLE 0 2,022 50 28,721
AMEREN CORP COM 023608102 14,572,333 128,907 SH SOLE 0 14,518 20,368 94,168
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 1,896,785 72,981 SH SOLE 0 10,213 0 63,075
AMERICAN AIRLINES GROUP INC COM 02376R102 863,464 47,784 SH SOLE 0 3,500 0 45,037
AMERICAN ASSETS TR INC COM 024013104 479,358 19,415 SH SOLE 0 263 0 19,296
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309 29,214 10,323 SH SOLE 0 484 0 9,839
AMERICAN CENTY ETF TR AVA MAR SMA ETF 025072141 226,201 3,263 SH SOLE 0 0 0 3,263
AMERICAN CENTY ETF TR AVANTIS US LARG 025072158 1,111,996 12,361 SH SOLE 0 0 0 12,361
AMERICAN CENTY ETF TR AVA RES MAR ETF 025072315 3,402,856 41,581 SH SOLE 0 0 0 41,581
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232 4,035,088 40,718 SH SOLE 0 0 0 40,718
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 4,164,207 53,787 SH SOLE 0 22,411 0 31,376
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 4,291,214 65,415 SH SOLE 0 0 0 65,415
AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687 4,321,733 92,805 SH SOLE 0 0 0 92,805
AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281 4,932,568 55,723 SH SOLE 0 0 0 55,723
AMERICAN CENTY ETF TR AVAN RE INTL ETF 025072299 7,103,923 88,928 SH SOLE 0 6,250 0 82,678
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 7,408,686 156,367 SH SOLE 0 0 0 156,367
AMERICAN CENTY ETF TR AVAN US VALU ETF 025072133 9,063,581 112,543 SH SOLE 0 38,762 0 73,782
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 10,034,511 242,322 SH SOLE 0 0 0 242,322
AMERICAN CENTY ETF TR AVAN US SMAL ETF 025072323 13,110,225 178,760 SH SOLE 0 9,354 0 169,406
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 17,113,691 187,630 SH SOLE 0 47,088 0 140,542
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 69,070,848 715,835 SH SOLE 0 138,400 0 577,435
AMERICAN CENTY ETF TR US SML CP VALU 025072877 69,830,084 559,715 SH SOLE 0 122,075 0 437,640
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 113,133,663 1,097,851 SH SOLE 0 353,120 0 744,731
AMERICAN CENTY ETF TR US EQT ETF 025072885 141,432,403 1,104,250 SH SOLE 0 169,128 0 935,122
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 202,936,066 2,275,092 SH SOLE 0 446,513 0 1,828,579
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 2,824,689 164,226 SH SOLE 0 5,240 488 158,498
AMERICAN ELEC PWR CO INC COM 025537101 22,229,576 162,480 SH SOLE 0 62,888 31,777 68,212
AMERICAN EXPRESS CO COM 025816109 296,184 876 SH OTR 0 0 510 366
AMERICAN EXPRESS CO COM 025816109 3,997,207 4,034,000 PRN SOLE 0 75,000 0 3,959,000
AMERICAN EXPRESS CO COM 025816109 249,095,339 736,416 SH SOLE 0 300,797 23,998 412,519
AMERICAN FINANCIAL GROUP INC COM 025932104 3,724,675 26,616 SH SOLE 0 8,204 12,641 5,771
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 471,925 9,049 SH SOLE 0 3,872 0 5,177
AMERICAN HOMES 4 RENT CL A 02665T306 15,267,355 455,470 SH SOLE 0 16,070 407 438,993
AMERICAN INTL GROUP INC COM NEW 026874784 24,504,232 328,782 SH SOLE 0 52,031 21,464 255,657
AMERICAN PUB ED INC COM 02913V103 309,688 5,767 SH SOLE 0 0 0 5,767
AMERICAN RES CORP CL A 02927U208 41,910 19,493 SH SOLE 0 19,493 0 0
AMERICAN TOWER CORP COM 03027X100 251,302 250,000 PRN SOLE 0 0 0 250,000
AMERICAN TOWER CORP COM 03027X100 83,730,832 511,891 SH SOLE 0 107,345 8,650 396,223
AMERICAN WTR WKS CO INC NEW COM 030420103 11,840,899 89,989 SH SOLE 0 36,529 8,567 45,045
AMERICOLD REALTY TRUST INC COM 03064D108 664,066 42,231 SH SOLE 0 5,196 11,369 25,666
AMERIPRISE FINL INC COM 03076C106 12,063,096 26,295 SH SOLE 0 8,580 8,176 9,644
AMERIS BANCORP COM 03076K108 2,663,192 29,505 SH SOLE 0 3,469 0 26,036
AMETEK INC COM 031100100 24,250,364 100,245 SH SOLE 0 27,728 6,119 67,076
AMGEN INC COM 031162100 210,031 580 SH OTR 0 0 394 186
AMGEN INC COM 031162100 528,450 525,000 PRN SOLE 0 0 0 525,000
AMGEN INC COM 031162100 186,662,065 515,471 SH SOLE 0 259,701 41,290 257,405
AMKOR TECHNOLOGY INC COM 031652100 15,694,717 182,010 SH SOLE 0 71,296 5,142 105,744
AMN HEALTHCARE SVCS INC COM 001744101 3,149,700 97,303 SH SOLE 0 50 0 97,253
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 2,547,774 147,185 SH SOLE 0 14,639 58 132,683
AMPHENOL CORP CL A 032095101 15,480,380 15,625,000 PRN SOLE 0 285,000 0 15,340,000
AMPHENOL CORP CL A 032095101 142,254,457 806,799 SH SOLE 0 393,806 39,048 374,997
AMPLIFY ETF TR AMPLIFY DGTL PAY 032108656 217,362 4,715 SH SOLE 0 0 0 4,715
AMPLIFY ETF TR BLOCK TECHN ETF 032108607 506,997 8,095 SH SOLE 0 870 0 7,225
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 519,390 11,366 SH SOLE 0 0 0 11,366
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 7,840,750 74,740 SH SOLE 0 48,912 0 25,828
AMPLITUDE INC COM CL A 03213A104 1,366,391 178,613 SH SOLE 0 0 0 178,613
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 274,054 19,773 SH SOLE 0 7,937 0 11,836
AMYLYX PHARMACEUTICALS INC COM 03237H101 1,065,424 59,322 SH SOLE 0 0 0 59,322
ANALOG DEVICES INC COM 032654105 1,246,613 1,250,000 PRN SOLE 0 25,000 0 1,225,000
ANALOG DEVICES INC COM 032654105 180,443,958 454,328 SH SOLE 0 198,134 18,343 238,562
ANDERSEN GROUP INC CL A 033853102 867,748 23,005 SH SOLE 0 0 0 23,005
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 520,525 40,666 SH SOLE 0 0 0 43,191
ANGEL OAK FUNDS TRUST MORTGAGE BACKED 03463K737 108,121 12,471 SH SOLE 0 0 0 12,471
ANGI INC CL A NEW 00183L201 140,177 23,559 SH SOLE 0 654 19 22,916
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 1,936,597 23,942 SH SOLE 0 2,286 2,642 19,097
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 1,612,755 19,573 SH SOLE 0 6,721 3,193 10,053
ANI PHARMACEUTICALS INC COM 00182C103 2,006,921 24,244 SH SOLE 0 1,683 0 22,561
ANIKA THERAPEUTICS INC COM 035255108 498,285 34,059 SH SOLE 0 1,745 0 32,385
ANIXA BIOSCIENCES INC COM 03528H109 104,720 37,400 SH SOLE 0 0 0 37,400
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 1,059,507 47,351 SH SOLE 0 12,321 5,242 30,310
ANNEXON INC COM 03589W102 112,510 19,704 SH SOLE 0 0 0 19,704
ANTERO MIDSTREAM CORP COM 03676B102 1,178,180 51,788 SH SOLE 0 1,721 23,778 26,880
ANTERO RESOURCES CORP COM 03674X106 2,029,655 57,759 SH SOLE 0 1,340 335 56,092
AON PLC SHS CL A G0403H108 656,790 649,000 PRN SOLE 0 0 0 649,000
AON PLC SHS CL A G0403H108 20,712,181 62,447 SH SOLE 0 17,191 8,350 37,017
APA CORPORATION COM 03743Q108 6,318,278 193,870 SH SOLE 0 52,485 42,703 103,291
API GROUP CORP COM STK 00187Y100 5,350,131 126,332 SH SOLE 0 17,367 666 108,299
APOGEE ENTERPRISES INC COM 037598109 992,606 21,701 SH SOLE 0 2 0 21,699
APOGEE THERAPEUTICS INC COM 03770N101 679,844 5,122 SH SOLE 0 86 0 5,050
APOLLO GLOBAL MGMT INC COM 03769M106 27,927,512 236,058 SH SOLE 0 7,419 36,096 195,957
APPFOLIO INC COM CL A 03783C100 326,424 2,036 SH SOLE 0 531 3 1,521
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 361,901 21,516 SH SOLE 0 6,038 1,269 14,209
APPLE INC PUT 037833950 2,835,728 9,800 PRN DFND 0 0 0 9,800
APPLE INC COM 037833100 3,427,810 11,846 SH OTR 0 0 1,509 10,337
APPLE INC COM 037833100 9,148,555 1,377,000 PRN SOLE 0 0 0 1,377,000
APPLE INC COM 037833100 2,896,860,817 10,068,242 SH SOLE 0 3,663,288 232,396 6,305,071
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,366,217 4,067 SH SOLE 0 746 679 2,646
APPLIED MATLS INC COM 038222105 233,949,292 323,672 SH SOLE 0 83,810 48,599 266,962
APPLIED OPTOELECTRONICS INC COM 03823U102 611,826 4,129 SH SOLE 0 1,762 698 1,669
APPLOVIN CORP COM CL A 03831W108 72,686,162 141,084 SH SOLE 0 114,255 8,078 18,931
APTARGROUP INC COM 038336103 15,261,921 121,901 SH SOLE 0 25,395 2,332 94,183
APTIV PLC COM SHS G3265R107 805,242 13,121 SH SOLE 0 5,038 1,023 7,579
ARAMARK COM 03852U106 2,638,061 46,363 SH SOLE 0 9,806 1,218 35,339
ARBOR REALTY TRUST INC COM 038923108 67,332 12,423 SH SOLE 0 818 0 11,605
ARCBEST CORP COM 03937C105 1,544,636 10,761 SH SOLE 0 46 0 10,721
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 984,179 16,343 SH SOLE 0 2,104 6,616 7,695
ARCH CAP GROUP LTD ORD G0450A105 3,858,144 39,751 SH SOLE 0 10,923 7,970 21,015
ARCHER AVIATION INC COM CL A 03945R102 183,086 38,707 SH SOLE 0 14,365 321 24,021
ARCHER DANIELS MIDLAND CO COM 039483102 56,830 50,000 PRN SOLE 0 0 0 50,000
ARCHER DANIELS MIDLAND CO COM 039483102 7,716,917 101,005 SH SOLE 0 40,542 30,197 30,534
ARCHROCK INC COM 03957W106 1,940,445 47,665 SH SOLE 0 373 219 47,309
ARCOS DORADOS HLDGS INC SHS CLASS -A - G0457F107 191,917 23,811 SH SOLE 0 192 0 23,619
ARCOSA INC COM 039653100 1,635,095 11,254 SH SOLE 0 927 110 10,217
ARCUS BIOSCIENCES INC COM 03969F109 1,823,102 59,134 SH SOLE 0 61 0 59,073
ARDENT HEALTH INC COM 03980N107 144,973 14,733 SH SOLE 0 12,320 0 2,413
ARDMORE SHIPPING CORP COM Y0207T100 582,244 41,559 SH SOLE 0 0 0 41,559
ARES CAPITAL CORP COM 04010L103 15,746,077 849,762 SH SOLE 0 28,624 5,143 816,001
ARES COML REAL ESTATE CORP COM 04013V108 144,750 32,163 SH SOLE 0 6,318 0 25,931
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 205,813 1,849 SH OTR 0 0 0 1,849
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 48,580,648 436,447 SH SOLE 0 54,112 6,326 376,112
ARGAN INC COM 04010E109 531,840 666 SH SOLE 0 167 173 326
ARGENX SE SPONSORED ADR 04016X101 2,053,432 2,217 SH SOLE 0 351 17 1,856
ARISTA NETWORKS INC COM SHS 040413205 44,832,727 263,944 SH SOLE 0 64,947 48,168 151,575
ARK ETF TR BLOC FIN INN ETF 00214Q708 304,139 7,697 SH SOLE 0 0 0 7,697
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 437,529 3,309 SH SOLE 0 113 0 3,199
ARK ETF TR INNOVATION ETF 00214Q104 3,312,904 40,995 SH SOLE 0 758 430 45,017
ARM HOLDINGS PLC SPONSORED ADS 042068205 2,541,143 7,167 SH SOLE 0 936 0 6,370
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 200,564 11,483 SH SOLE 0 728 1 10,754
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,827,705 11,393 SH SOLE 0 617 0 10,789
ARQ INC COM 00770C101 197,689 77,525 SH SOLE 0 0 0 77,525
ARRIVENT BIOPHARMA INC COM 04272N102 708,072 20,382 SH SOLE 0 0 0 20,382
ARROW ELECTRS INC COM 042735100 22,433,403 105,118 SH SOLE 0 13,485 16,688 74,945
ARROW FINL CORP COM 042744102 253,075 6,174 SH SOLE 0 5,916 0 258
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1,313,372 16,113 SH SOLE 0 805 0 15,308
ARS PHARMACEUTICALS INC COM 82835W108 733,366 91,556 SH SOLE 0 1,478 0 90,078
ARTERIS INC COM 04302A104 313,214 6,446 SH SOLE 0 250 0 6,196
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 475,180 13,761 SH SOLE 0 2,464 7,189 4,246
ARTIVION INC COM 228903100 3,578,618 159,262 SH SOLE 0 498 0 158,764
ASCENDIS PHARMA A/S ORD SHS *A* K08588103 1,005,002 3,768 SH SOLE 0 0 0 3,768
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 7,524,808 166,774 SH SOLE 0 10,960 25,475 131,434
ASHLAND INC COM 044186104 1,275,491 19,358 SH SOLE 0 8,825 5,140 5,416
ASML HLDG NV N Y REGISTRY SHS N07059210 795,776 400 SH OTR 0 0 0 400
ASML HLDG NV N Y REGISTRY SHS N07059210 436,108,913 219,215 SH SOLE 0 64,778 417 154,147
ASSOCIATED BANC-CORP COM 045487105 2,661,608 86,500 SH SOLE 0 225 85 86,190
ASSURANT INC COM 04621X108 8,937,721 33,284 SH SOLE 0 11,063 9,297 12,933
ASSURED GUARANTY LTD COM G0585R106 1,507,527 18,806 SH SOLE 0 6,158 722 11,926
AST SPACEMOBILE INC COM CL A 00217D100 2,629,281 29,589 SH SOLE 0 5,170 1,853 22,585
ASTEC INDS INC COM 046224101 2,315,187 37,836 SH SOLE 0 97 0 37,739
ASTERA LABS INC COM 04626A103 10,192,406 21,270 SH SOLE 0 2,313 863 18,109
ASTRANA HEALTH INC COM NEW 03763A207 1,155,147 24,890 SH SOLE 0 10 0 24,880
ASTRAZENECA PLC ORD G0593M107 1,431,965 1,445,000 PRN SOLE 0 50,000 0 1,395,000
ASTRAZENECA PLC ORD G0593M107 19,766,545 104,304 SH SOLE 0 19,792 9,758 75,217
ASTRONICS CORP COM 046433108 872,896 10,742 SH SOLE 0 10,668 0 74
AT&T INC COM 00206R102 473,385 476,000 PRN SOLE 0 0 0 476,000
AT&T INC COM 00206R102 46,179,217 2,230,349 SH SOLE 0 434,495 293,828 1,583,628
ATAIBECKLEY INC COM SHS 04650F101 71,387 13,546 SH SOLE 0 2,500 0 13,546
ATI INC COM 01741R102 13,401,525 67,987 SH SOLE 0 32,666 421 34,930
ATLANTA BRAVES HLDGS INC COM SER C 047726302 238,743 4,600 SH SOLE 0 341 6 4,253
ATLANTA BRAVES HLDGS INC COM SER A 047726104 565,241 10,038 SH SOLE 0 2,994 1,593 5,451
ATLANTIC UN BANKSHARES CORP COM 04911A107 1,783,873 42,155 SH SOLE 0 1,138 0 41,022
ATLASSIAN CORPORATION CL A 049468101 1,903,848 24,477 SH SOLE 0 7,898 2,466 14,269
ATMOS ENERGY CORP COM 049560105 15,269,331 88,635 SH SOLE 0 20,619 11,090 57,022
AURA MINERALS INC SHS NEW G06973112 450,599 7,158 SH SOLE 0 215 78 6,865
AURINIA PHARMACEUTICALS INC COM 05156V102 354,512 20,993 SH SOLE 0 8,713 0 12,280
AURORA INNOVATION INC CLASS A COM 051774107 253,340 37,339 SH SOLE 0 9,105 0 28,234
AUTODESK INC COM 052769106 22,965,131 118,120 SH SOLE 0 16,747 9,910 91,921
AUTOLIV INC COM 052800109 220,029 1,894 SH SOLE 0 194 990 710
AUTOMATIC DATA PROCESSING IN COM 053015103 89,146,798 398,039 SH SOLE 0 156,619 29,444 212,858
AUTONATION INC COM 05329W102 1,662,486 8,948 SH SOLE 0 6,778 582 1,588
AUTOZONE INC COM 053332102 100,798 99,000 PRN SOLE 0 0 0 99,000
AUTOZONE INC COM 053332102 38,503,132 12,047 SH SOLE 0 1,440 630 9,995
AVALONBAY CMNTYS INC COM 053484101 6,404,213 33,939 SH SOLE 0 19,401 7,080 7,507
AVANTOR INC COM 05352A100 17,057,534 1,722,983 SH SOLE 0 1,678,142 12,047 32,866
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 175,515 20,480 SH SOLE 0 18,663 0 1,817
AVERY DENNISON CORP COM 053611109 20,281,777 124,930 SH SOLE 0 43,450 1,548 85,680
AVINO SILVER & GOLD MINES LT COM 053906103 124,617 19,656 SH SOLE 0 19,656 0 0
AVIS BUDGET GROUP INC COM 053774105 768,421 5,198 SH SOLE 0 312 128 4,758
AVISTA CORP COM 05379B107 2,033,514 49,707 SH SOLE 0 695 0 49,169
AVNET INC COM 053807103 6,363,692 71,647 SH SOLE 0 8,531 99 63,026
AXALTA COATING SYS LTD COM G0750C108 8,324,189 243,255 SH SOLE 0 7,693 39 235,523
AXCELIS TECHNOLOGIES INC COM NEW 054540208 1,459,715 7,705 SH SOLE 0 369 1,309 6,027
AXIA ENERGIA SA SPON ADS PF CL C 15236F100 196,769 18,651 SH SOLE 0 29 0 18,722
AXIA ENERGIA SA SPONSORED ADR 15234Q207 1,077,471 102,033 SH SOLE 0 2,055 18,110 82,013
AXIS CAP HLDGS LTD SHS G0692U109 6,426,516 59,814 SH SOLE 0 25,988 502 33,324
AXOGEN INC COM 05463X106 414,973 8,984 SH SOLE 0 19 0 8,965
AXON ENTERPRISE INC COM 05464C101 4,762,526 8,525 SH SOLE 0 948 1,918 5,708
AXOS FINANCIAL INC COM 05465C100 1,721,273 17,674 SH SOLE 0 96 300 17,278
AXSOME THERAPEUTICS INC. COM 05464T104 1,262,036 5,156 SH SOLE 0 14 0 5,158
AZENTA INC COM 114340102 489,167 19,168 SH SOLE 0 5,277 0 13,891
AZITRA INC COM NEW 05479L302 2,426 14,451 SH SOLE 0 0 0 14,451
AZZ INC COM 002474104 625,986 4,037 SH SOLE 0 1,511 4 2,522
B & G FOODS INC COM 05508R106 1,904,530 478,509 SH SOLE 0 1,246 14,020 463,243
B2GOLD CORP COM 11777Q209 143,060 38,222 SH SOLE 0 9 0 38,213
BADGER METER INC COM 056525108 643,824 4,339 SH SOLE 0 1,269 0 3,070
BAIDU INC SPON ADR REP A 056752108 721,216 6,311 SH SOLE 0 799 76 5,500
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 125,901 10,056 SH SOLE 0 5,506 0 4,550
BAKER HUGHES COMPANY CL A 05722G100 5,806,038 104,607 SH SOLE 0 30,446 35,758 39,093
BALCHEM CORP COM 057665200 3,646,274 21,583 SH SOLE 0 5,571 4 16,008
BALL CORP COM 058498106 12,901,654 206,761 SH SOLE 0 23,743 7,418 175,728
BANCFIRST CORP COM 05945F103 2,064,144 18,573 SH SOLE 0 945 2 17,626
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 3,528,916 140,819 SH SOLE 0 13,232 21,846 106,540
BANCO BRADESCO S A SP ADR PFD NEW 059460303 119,913 34,557 SH SOLE 0 544 16,540 17,473
BANCO DE CHILE SPONSORED ADS 059520106 444,758 11,186 SH SOLE 0 52 271 11,032
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 230,874 7,011 SH SOLE 0 92 229 6,733
BANCO SANTANDER SA ADR 05964H105 3,436,757 249,040 SH SOLE 0 27,710 58,698 164,795
BANDWIDTH INC COM CL A 05988J103 228,490 3,603 SH SOLE 0 1,608 0 1,995
BANK FIRST CORP COM 06211J100 416,568 2,808 SH SOLE 0 0 0 2,808
BANK HAWAII CORP COM 062540109 5,229,866 64,178 SH SOLE 0 9,470 3 54,708
BANK MONTREAL MEDIUM COM 063671101 3,859,460 21,844 SH SOLE 0 2,313 2,568 16,964
BANK NOVA SCOTIA B C COM 064149107 16,443,881 189,359 SH SOLE 0 729 3,054 185,637
BANK OF AMER CORP COM 060505104 303,704 5,330 SH OTR 0 0 0 5,330
BANK OF AMER CORP 7.25%CNV PFD L 060505682 701,266 559 SH SOLE 0 167 0 392
BANK OF AMER CORP COM 060505104 153,729,920 2,697,956 SH SOLE 0 914,200 385,583 1,398,174
BANK OF NY MELLON CORP COM 064058100 51,219,199 354,192 SH SOLE 0 93,990 23,772 371,174
BANK OZK LITTLE ROCK ARK COM 06417N103 9,310,110 178,732 SH SOLE 0 27,733 4,740 146,259
BANKUNITED INC COM 06652K103 14,899 15,000 PRN SOLE 0 0 0 15,000
BANKWELL FINL GROUP INC COM 06654A103 1,286,861 21,904 SH SOLE 0 0 0 21,904
BAR HBR BANKSHARES COM 066849100 244,913 6,486 SH SOLE 0 5,375 0 1,111
BARCLAYS PLC ADR 06738E204 2,354,944 87,675 SH SOLE 0 6,970 14,514 67,108
BARINGS GLOBAL SHORT DURATIO COM 06760L100 962,410 68,256 SH SOLE 0 0 0 68,256
BARRETT BUSINESS SVCS INC COM 068463108 1,264,832 35,609 SH SOLE 0 370 344 34,998
BARRICK MNG CORP COM SHS 06849F108 2,114,881 57,587 SH SOLE 0 2,805 4,363 51,374
BATH & BODY WORKS INC COM 070830104 2,152,557 93,001 SH SOLE 0 26,914 7,467 58,620
BAXTER INTL INC COM 071813109 848,381 39,784 SH SOLE 0 7,814 0 32,306
BCE INC COM NEW 05534B760 217,164 10,090 SH SOLE 0 5,226 347 4,571
BEACON FINANCIAL CORP. COM 084680107 1,935,675 63,569 SH SOLE 0 435 0 63,197
BECTON DICKINSON & CO COM 075887109 11,325,906 74,844 SH SOLE 0 28,749 6,335 39,880
BED BATH & BEYOND INC COM 690370101 892,449 154,136 SH SOLE 0 2,300 0 151,836
BEL FUSE INC CL B 077347300 546,520 1,641 SH SOLE 0 5 4 1,632
BELDEN INC COM 077454106 444,355 3,707 SH SOLE 0 398 12 3,297
BELLRING BRANDS INC COMMON STOCK 07831C103 2,059,842 159,184 SH SOLE 0 1,448 604 157,257
BENCHMARK ELECTRS INC COM 08160H101 1,216,075 12,325 SH SOLE 0 2,384 1,469 8,472
BENTLEY SYS INC COM CL B 08265T208 270,475 9,049 SH SOLE 0 4,654 0 4,395
BEONE MEDICINES LTD SPONSORED ADS 07725L102 339,623 1,192 SH SOLE 0 199 120 880
BERKLEY W R CORP COM 084423102 9,109,091 129,151 SH SOLE 0 98,085 3,959 27,237
BERKSHIRE HATHAWAY INC DEL CL A 084670108 131,048,900 175 SH SOLE 0 23 0 152
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 883,338,920 1,765,352 SH SOLE 0 454,335 96,443 1,214,576
BEST BUY INC COM 086516101 18,648,276 245,751 SH SOLE 0 20,508 11,768 213,552
BETA TECHNOLOGIES INC COM SHS CL A 086921103 2,321,573 138,601 SH SOLE 0 1,304 0 137,494
BEYOND MEAT INC COM 08862E109 17,535 23,378 SH SOLE 0 98 0 23,280
BGC GROUP INC CL A 088929104 121,996 11,412 SH SOLE 0 535 4,444 6,433
BHP BILLITON LIMITED SPONSORED ADS 088606108 26,113,364 313,449 SH SOLE 0 65,300 10,965 237,887
BICARA THERAPEUTICS INC COM 055477103 1,089,120 36,683 SH SOLE 0 0 0 36,683
BIG SKY INDL INC COM 911805307 17,600 16,000 SH SOLE 0 0 0 16,000
BILIBILI INC SPONS ADS REP Z 090040106 370,524 21,757 SH SOLE 0 423 647 20,687
BILL HOLDINGS INC COM 090043100 440,792 12,190 SH SOLE 0 2,202 61 9,927
BIO RAD LABS INC CL A 090572207 406,294 1,384 SH SOLE 0 627 0 757
BIOAGE LABS INC COM 09077V100 986,724 40,778 SH SOLE 0 520 0 40,258
BIOCRYST PHARMACEUTICALS INC COM 09058V103 1,429,860 142,986 SH SOLE 0 26,864 9,571 106,551
BIOGEN INC COM 09062X103 116,913 115,000 PRN SOLE 0 0 0 115,000
BIOGEN INC COM 09062X103 10,438,789 48,315 SH SOLE 0 8,602 7,607 32,225
BIOHAVEN LTD COM G1110E107 214,436 14,410 SH SOLE 0 211 0 14,199
BIOMARIN PHARMACEUTICAL INC COM 09061G101 235,465 4,114 SH SOLE 0 782 11 3,325
BIO-TECHNE CORP COM 09073M104 8,646,396 122,377 SH SOLE 0 26,561 2,041 93,925
BIOVENTUS INC COM CL A 09075A108 199,677 21,152 SH SOLE 0 11,891 0 9,314
BIRCHTECH CORP COM SHS 59833H200 44,165 21,544 SH SOLE 0 0 0 21,544
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 3,690,642 85,770 SH SOLE 0 1,084 0 84,686
BITMINE IMMERSION TECHS INC COM NEW 09175A206 1,028,560 77,285 SH SOLE 0 32,246 0 45,039
BITWISE 10 CRYPTO INDEX ETF UNIT BENEFICIAL 091749101 436,427 11,623 SH SOLE 0 9,015 0 2,674
BJS WHSL CLUB HLDGS INC COM 05550J101 1,365,187 15,653 SH SOLE 0 1,943 1,541 12,208
BLACK HILLS CORP COM 092113109 736,058 750,000 PRN SOLE 0 0 0 750,000
BLACK HILLS CORP COM 092113109 2,954,490 39,711 SH SOLE 0 432 3 39,327
BLACK STONE MINERALS L P COM UNIT 09225M101 1,311,029 93,846 SH SOLE 0 32,200 0 61,646
BLACKROCK CAP ALLOCATION TER COM 09260U109 551,990 34,651 SH SOLE 0 0 0 34,651
BLACKROCK CORPOR HI YLD FD I COM 09255P107 171,840 20,075 SH SOLE 0 16,738 0 3,337
BLACKROCK ENHANCED EQUITY DI COM 09251A104 117,089 12,235 SH SOLE 0 0 0 12,310
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 1,500,029 22,056 SH SOLE 0 401 0 21,655
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 653,457 12,589 SH SOLE 0 2,589 0 10,000
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 56,018,211 1,070,283 SH SOLE 0 303,048 0 767,235
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 467,285 30,442 SH SOLE 0 0 0 30,442
BLACKROCK INC COM 09290D101 97,738,596 101,646 SH SOLE 0 33,948 5,857 61,991
BLACKROCK MUNIHLDNGS CALI COM 09254L107 305,071 27,759 SH SOLE 0 27,759 0 43,182
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 197,638 16,613 SH SOLE 0 0 0 16,613
BLACKROCK MUNIYIELD QUALITY COM 09254E103 360,384 31,666 SH SOLE 0 28,366 0 3,300
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 253,753 5,004 SH SOLE 0 1,000 0 4,004
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 536,966 17,881 SH SOLE 0 212 725 16,944
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 772,295 47,761 SH SOLE 0 1,500 0 46,261
BLACKSTONE INC COM 09260D107 45,350 46,000 PRN SOLE 0 0 0 46,000
BLACKSTONE INC COM 09260D107 206,512 1,755 SH OTR 0 0 223 1,532
BLACKSTONE INC COM 09260D107 44,062,173 374,466 SH SOLE 0 71,006 20,641 283,226
BLACKSTONE MORTGAGE TRUST IN COM CL A 09257W100 2,153,632 127,059 SH SOLE 0 3,974 0 123,132
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 54,077,524 2,280,791 SH SOLE 0 7,448 0 2,273,343
BLEND LABS INC CL A 09352U108 40,903 23,920 SH SOLE 0 0 0 23,920
BLOCK H & R INC COM 093671105 6,768,186 177,730 SH SOLE 0 144,482 2,732 30,539
BLOCK INC CL A 852234103 14,956,374 196,796 SH SOLE 0 17,860 10,473 169,004
BLOOM ENERGY CORP COM CL A 093712107 15,796,570 54,200 SH SOLE 0 1,897 1,829 50,474
BLUE BIRD CORP COM 095306106 220,534 2,793 SH SOLE 0 2,622 0 173
BLUE OWL CAPITAL CORPORATION COM 69121K104 13,520,163 1,243,806 SH SOLE 0 28,386 0 1,215,420
BLUE OWL CAPITAL INC COM CL A 09581B103 1,799,818 205,693 SH SOLE 0 33,557 70,132 102,014
BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK 095924106 1,103,573 106,626 SH SOLE 0 15,031 0 91,595
BNY MELLON ETF TRUST US LRG CP CORE 09661T107 355,894 2,482 SH SOLE 0 0 0 2,482
BNY MELLON ETF TRUST II MUN OPPTYS ETF 05613H803 204,328 8,105 SH SOLE 0 0 0 8,105
BNY MELLON ETF TRUST II MUNICIPAL INTER 05613H704 379,679 14,359 SH SOLE 0 14,359 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108 143,881 22,273 SH SOLE 0 21,107 0 1,166
BOEING CO COM 097023105 106,751,359 493,154 SH SOLE 0 188,260 8,245 296,649
BOISE CASCADE CO DEL COM 09739D100 439,464 5,661 SH SOLE 0 39 0 5,622
BOK FINL CORP COM NEW 05561Q201 593,436 4,273 SH SOLE 0 962 4 3,307
BOOKING HOLDINGS INC COM 09857L108 107,091,252 600,825 SH SOLE 0 131,053 31,204 439,324
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 653,574 10,771 SH SOLE 0 2,907 0 7,904
BORGWARNER INC COM 099724106 1,421,654 21,411 SH SOLE 0 9,841 4,013 311,512
BOSTON BEER INC CL A 100557107 750,079 4,237 SH SOLE 0 575 774 2,888
BOSTON SCIENTIFIC CORP COM 101137107 24,589 25,000 PRN SOLE 0 0 0 25,000
BOSTON SCIENTIFIC CORP COM 101137107 210,286 4,927 SH OTR 0 0 1,487 3,440
BOSTON SCIENTIFIC CORP COM 101137107 11,006,454 257,888 SH SOLE 0 25,701 50,855 183,180
BOX INC CL A 10316T104 578,283 21,789 SH SOLE 0 5,700 0 16,227
BOYD GAMING CORP COM 103304101 9,202,714 104,185 SH SOLE 0 9,239 3,500 91,446
BP PLC SPONSORED ADR 055622104 5,596,369 151,428 SH SOLE 0 20,623 15,909 115,491
BRADY CORP CL A 104674106 1,031,812 11,268 SH SOLE 0 41 12 11,215
BRAG HSE HLDGS INC COM *A* 104813308 47,144 13,393 SH SOLE 0 0 0 13,393
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 71,250 22,476 SH SOLE 0 840 11,754 9,882
BRAZE INC COM CL A 10576N102 2,125,036 97,973 SH SOLE 0 1,520 0 96,473
BREAD FINANCIAL HOLDINGS INC COM 018581108 466,286 4,304 SH SOLE 0 192 447 3,669
BRIDGEBIO PHARMA INC COM 10806X102 1,783,352 23,950 SH SOLE 0 627 0 23,323
BRIDGER AEROSPACE GRP HLDGS COM 96812F102 53,338 27,780 SH SOLE 0 0 0 27,780
BRIGHT HORIZONS FAM SOL IN D COM 109194100 770,981 10,877 SH SOLE 0 2,146 1,086 7,698
BRIGHTHOUSE FINL INC COM 10922N103 1,787,031 28,231 SH SOLE 0 2,470 516 25,281
BRINKER INTL INC COM 109641100 362,376 2,159 SH SOLE 0 284 13 1,862
BRINKS CO COM 109696104 2,638,483 27,923 SH SOLE 0 1,737 0 26,195
BRISTOL-MYERS SQUIBB CO COM 110122108 30,484,498 529,038 SH SOLE 0 220,171 56,941 254,751
BRISTOW GROUP INC COM 11040G103 1,431,243 34,638 SH SOLE 0 193 0 34,445
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 5,678,821 91,950 SH SOLE 0 7,141 32,390 52,737
BRIXMOR PPTY GROUP INC COM 11120U105 1,138,013 36,093 SH SOLE 0 2,020 0 34,091
BROADCOM INC COM 11135F101 6,861,198 18,163 SH OTR 0 0 429 17,734
BROADCOM INC COM 11135F101 7,739,191 7,730,000 PRN SOLE 0 200,000 0 7,530,000
BROADCOM INC COM 11135F101 1,311,921,440 3,473,016 SH SOLE 0 1,514,341 231,459 1,732,368
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 62,999,984 457,066 SH SOLE 0 19,326 7,300 430,582
BROADSTONE NET LEASE INC COM 11135E203 2,027,689 98,097 SH SOLE 0 0 0 98,097
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 14,866,817 331,484 SH SOLE 0 247,002 3,236 81,795
BROOKFIELD CORP CL A LTD VT SH 11271J107 80,596,063 1,892,218 SH SOLE 0 1,480,630 12,973 399,980
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 509,972 13,246 SH SOLE 0 2,445 33 10,768
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 672,149 18,425 SH SOLE 0 3,375 0 26,300
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 519,152 13,985 SH SOLE 0 5,685 218 8,108
BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT G16258108 270,269 7,782 SH SOLE 0 4,342 0 3,440
BROWN & BROWN INC COM 115236101 2,679,316 41,768 SH SOLE 0 18,537 5,416 18,062
BROWN FORMAN CORP CL A 115637100 476,983 17,486 SH SOLE 0 531 0 16,955
BROWN FORMAN CORP CL B 115637209 8,156,139 306,062 SH SOLE 0 13,518 11,965 280,696
BRUKER CORP COM 116794108 233,086 3,874 SH SOLE 0 425 3 3,446
BRUNSWICK CORP COM 117043109 1,062,691 12,615 SH SOLE 0 1,818 0 10,926
BUILDERS FIRSTSOURCE INC COM 12008R107 3,172,276 35,448 SH SOLE 0 18,432 2,039 15,014
BULLISH ORD SHS G16910120 260,403 11,114 SH SOLE 0 4,615 804 5,708
BUNGE GLOBAL SA COM SHS H11356104 2,181,221 20,438 SH SOLE 0 1,915 38 18,548
BURFORD CAPITAL LIMITED ORD SHS G17977110 171,050 41,719 SH SOLE 0 323 0 41,396
BURKE HERBERT FINL SVCS CORP COM 12135Y108 325,527 4,530 SH SOLE 0 0 0 4,530
BURLINGTON STORES INC COM 122017106 6,040,190 19,066 SH SOLE 0 1,223 635 17,269
BUTTERFLY NETWORK INC COM CL A 124155102 152,674 18,132 SH SOLE 0 203 0 17,929
BW LPG LTD COM Y10230103 334,551 19,194 SH SOLE 0 0 0 19,194
BWX TECHNOLOGIES INC COM 05605H100 2,462,819 12,654 SH SOLE 0 7,458 2,515 2,876
BXP INC COM 101121101 2,727,777 41,139 SH SOLE 0 9,843 9,326 22,125
BYRNA TECHNOLOGIES INC COM NEW 12448X201 95,008 14,159 SH SOLE 0 1,774 0 12,385
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 8,486,968 45,060 SH SOLE 0 3,187 6,492 35,526
C4 THERAPEUTICS INC COM STK 12529R107 99,878 21,387 SH SOLE 0 11,380 0 10,007
CABLE ONE INC COM 12685J105 891,187 16,780 SH SOLE 0 0 0 16,780
CABOT CORP COM 127055101 1,140,128 12,554 SH SOLE 0 10,934 171 1,450
CACI INTL INC CL A 127190304 13,149,936 28,689 SH SOLE 0 8,509 2,767 17,413
CACTUS INC CL A 127203107 435,662 8,504 SH SOLE 0 101 0 8,417
CADENCE DESIGN SYSTEM INC COM 127387108 30,991,387 82,573 SH SOLE 0 32,152 12,986 37,613
CAE INC COM 124765108 318,564 12,712 SH SOLE 0 705 533 11,474
CAESARS ENTERTAINMENT INC NE COM 12769G100 771,646 25,568 SH SOLE 0 10,523 0 16,989
CAL MAINE FOODS INC COM NEW 128030202 51,610,143 640,642 SH SOLE 0 24,118 14 616,512
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 2,328,039 170,928 SH SOLE 0 48,833 0 122,095
CALAMOS GBL DYN INCOME FUND COM 12811L107 120,374 13,510 SH SOLE 0 13,510 0 0
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CALERES INC COM 129500104 280,610 22,685 SH SOLE 0 19,743 0 2,975
CALIFORNIA RES CORP COM STOCK 13057Q305 517,229 9,783 SH SOLE 0 5,330 0 4,458
CALIFORNIA WTR SVC GROUP COM 130788102 249,610 5,131 SH SOLE 0 1,852 0 3,506
CALLAWAY GOLF CO COM 131193104 2,602,213 138,489 SH SOLE 0 295 196 138,057
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 444,820 5,625 SH SOLE 0 272 0 5,353
CAMDEN PPTY TR SH BEN INT 133131102 14,035,668 122,592 SH SOLE 0 6,113 4,948 111,560
CAMECO CORP COM 13321L108 5,344,088 52,378 SH SOLE 0 3,351 1,728 47,543
CANAAN INC SPONSORED ADS 134748102 4,849 16,888 SH SOLE 0 500 16,388 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 1,845,926 16,047 SH SOLE 0 2,842 3,373 9,936
CANADIAN NAT RES LTD MED TER COM 136385101 17,379,083 439,960 SH SOLE 0 345,324 9,474 85,508
CANADIAN NATL RY CO COM 136375102 2,995,222 25,119 SH SOLE 0 6,011 5,110 14,300
CANADIAN PACIFIC KANSAS CITY COM 13646K108 28,703,496 331,252 SH SOLE 0 17,348 4,400 309,771
CANNAE HLDGS INC COM 13765N107 531,375 36,901 SH SOLE 0 0 169 37,002
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 1,347,719 27,344 SH SOLE 0 189 0 27,155
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CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 2,705,863 57,328 SH SOLE 0 66 0 57,262
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CAPITAL ONE FINL CORP COM 14040H105 98,018,053 488,576 SH SOLE 0 45,152 48,493 395,495
CAPITOL FED FINL INC COM 14057J101 208,241 24,470 SH SOLE 0 7,019 9,456 8,091
CAPRI HOLDINGS LIMITED SHS G1890L107 2,099,638 113,066 SH SOLE 0 374 796 111,956
CARDINAL HEALTH INC COM 14149Y108 19,897,452 83,760 SH SOLE 0 27,037 13,070 43,889
CAREDX INC COM 14167L103 654,276 22,957 SH SOLE 0 630 0 22,349
CARETRUST REIT INC COM 14174T107 6,733,092 166,867 SH SOLE 0 15,592 597 150,702
CARGURUS INC COM CL A 141788109 6,476,896 189,994 SH SOLE 0 3,379 26 186,589
CARIS LIFE SCIENCES INC COM 142152107 315,649 17,713 SH SOLE 0 16,019 42 1,652
CARLISLE COS INC COM 142339100 4,202,783 11,586 SH SOLE 0 8,630 1,078 1,882
CARLYLE GROUP INC COM 14316J108 2,170,946 51,565 SH SOLE 0 2,735 1,846 47,113
CARLYLE SECURED LENDING INC COM 872280102 1,921,396 182,469 SH SOLE 0 139,693 0 42,776
CARMAX INC COM 143130102 2,720,409 51,436 SH SOLE 0 1,636 16 49,784
CARNIVAL CORP COMMON STOCK *D* 143658300 3,454,512 120,914 SH SOLE 0 30,584 87,558 2,774
CARNIVAL CORP LTD COMMON SHARES *A* G2004J103 4,064,865 142,093 SH SOLE 0 26,883 18,186 98,410
CARPENTER TECHNOLOGY CORP COM 144285103 3,052,813 4,949 SH SOLE 0 2,033 119 2,806
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CARRIER GLOBAL CORPORATION COM 14448C104 32,437,110 442,221 SH SOLE 0 172,534 43,472 226,846
CARTERS INC COM 146229109 1,029,084 25,002 SH SOLE 0 5,178 1,375 18,470
CARVANA CO CL A 146869102 3,247,611 49,336 SH SOLE 0 10,176 11,851 27,899
CASELLA WASTE SYS INC CL A 147448104 2,994,824 30,884 SH SOLE 0 2,171 208 28,505
CASEYS GEN STORES INC COM 147528103 164,375,773 206,818 SH SOLE 0 122,989 1,315 82,555
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CATERPILLAR INC COM 149123101 378,040 355 SH OTR 0 0 0 355
CATERPILLAR INC COM 149123101 563,468,582 529,139 SH SOLE 0 323,204 26,750 191,132
CAVA GROUP INC COM 148929102 311,952 3,972 SH SOLE 0 1,091 23 2,916
CAVCO INDS INC DEL COM 149568107 3,000,019 4,883 SH SOLE 0 154 1 4,729
CBIZ INC COM 124805102 5,384,952 167,860 SH SOLE 0 51,824 1,355 114,730
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 225,846 4,254 SH SOLE 0 3,557 0 697
CBOE GLOBAL MKTS INC COM 12503M108 4,956,758 20,427 SH SOLE 0 1,385 4,208 15,069
CBRE GROUP INC CL A 12504L109 18,766,969 139,337 SH SOLE 0 58,406 9,135 71,972
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 308,570 59,800 SH SOLE 0 35,113 6,426 18,261
CDW CORP COM 12514G108 6,117,367 43,494 SH SOLE 0 12,617 4,426 26,483
CELANESE CORP DEL COM 150870103 7,559,315 164,333 SH SOLE 0 4,399 3,468 156,474
CELCUITY INC COM 15102K100 1,257,010 12,015 SH SOLE 0 2 0 12,013
CELESTICA INC COM 15101Q207 4,767,807 13,070 SH SOLE 0 8,156 1,959 2,989
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 6,925,155 186,110 SH SOLE 0 63,659 2,831 119,686
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 385,118 26,378 SH SOLE 0 1,338 0 25,040
CELSIUS HLDGS INC COM NEW 15118V207 344,628 11,770 SH SOLE 0 1,324 186 10,260
CELULARITY INC *W EXP 07/16/202 151190113 248 55,000 SH SOLE 0 5,000 0 50,000
CEMEX SA EURO MTN BE 144A SPON ADR NEW 151290889 759,595 63,300 SH SOLE 0 2,445 12,631 48,920
CENCORA INC COM 03073E105 12,101,429 42,766 SH SOLE 0 21,306 8,354 13,290
CENOVUS ENERGY INC COM 15135U109 1,129,867 45,541 SH SOLE 0 4,587 13,434 27,673
CENTENE CORP DEL COM 15135B101 23,828,851 371,227 SH SOLE 0 53,037 29,961 288,753
CENTERPOINT ENERGY INC COM 15189T107 3,055,982 69,398 SH SOLE 0 9,031 8,784 52,335
CENTERSPACE COM 15202L107 573,702 10,210 SH SOLE 0 9 0 10,201
CENTURI HOLDINGS INC COM SHS 155923105 1,679,439 55,537 SH SOLE 0 14 0 55,523
CEREBRAS SYSTEMS INC COM CL A *A* 15675D103 215,154 976 SH SOLE 0 50 0 926
CERTARA INC COM 15687V109 346,052 52,832 SH SOLE 0 22,587 150 30,095
CF BANKSHARES INC COM 12520L109 387,210 11,816 SH SOLE 0 8,916 0 2,900
CF INDUSTRIES HOLD COM 125269100 6,225,664 57,509 SH SOLE 0 9,948 9,360 38,326
CGI INC CL A SUB VTG 12532H104 2,358,555 36,528 SH SOLE 0 11,125 23,783 1,647
CHAMPION HOMES INC COM 830830105 411,259 4,667 SH SOLE 0 64 0 4,603
CHARLES RIV LABS INTL INC COM 159864107 3,700,433 16,319 SH SOLE 0 2,856 3,839 9,696
CHART INDS INC COM 16115Q308 1,294,593 6,196 SH SOLE 0 1,422 71 5,203
CHARTER COMMUNICATIONS INC CL A 16119P108 1,861,378 13,088 SH SOLE 0 3,537 2,721 6,878
CHATHAM LODGING TR COM 16208T102 148,375 11,213 SH SOLE 0 201 0 11,110
CHECK POINT SOFTWARE TECH LT ORD m22465104 226,717 1,725 SH OTR 0 0 0 1,725
CHECK POINT SOFTWARE TECH LT ORD m22465104 1,901,490 14,465 SH SOLE 0 5,015 1,720 7,783
CHEESECAKE FACTORY INC COM 163072101 8,067,347 101,425 SH SOLE 0 296 363 100,766
CHEFS WHSE INC COM 163086101 1,163,581 12,108 SH SOLE 0 101 24 11,983
CHEMED CORP NEW COM 16359R103 1,259,246 2,704 SH SOLE 0 97 15 2,593
CHEMOURS CO COM 163851108 492,358 23,994 SH SOLE 0 2,966 0 21,028
CHENIERE ENERGY INC COM NEW 16411R208 239,010 1,000 SH OTR 0 0 0 1,000
CHENIERE ENERGY INC COM NEW 16411R208 10,413,840 43,571 SH SOLE 0 18,397 3,253 22,156
CHENIERE ENERGY PARTNERS L P COM UNIT 16411Q101 397,821 6,527 SH SOLE 0 0 0 6,527
CHERRY HILL MTG INVT CORP COM 164651101 396,526 170,917 SH SOLE 0 1 0 170,917
CHESAPEAKE UTILS CORP COM 165303108 838,132 6,843 SH SOLE 0 324 13 6,509
CHEVRON CORPORATION COM 166764100 73,629 75,000 PRN SOLE 0 0 0 75,000
CHEVRON CORPORATION COM 166764100 393,793,031 2,375,647 SH SOLE 0 992,837 89,293 1,295,680
CHEWY INC CL A 16679L109 1,848,391 94,087 SH SOLE 0 10,564 43 83,480
CHICAGO ATLANTIC BDC INC COM 828174102 1,845,192 188,863 SH SOLE 0 65,564 0 123,299
CHICAGO ATLANTIC REAL ESTATE COM 167239102 1,637,166 152,719 SH SOLE 0 0 0 162,820
CHIPOTLE MEXICAN GRILL INC COM 169656105 6,490,177 190,974 SH SOLE 0 58,747 38,133 94,719
CHOICE HOTELS INTL INC COM 169905106 1,540,253 13,968 SH SOLE 0 296 967 12,705
CHORD ENERGY CORPORATION COM NEW 674215207 1,018,195 8,908 SH SOLE 0 273 253 8,424
CHUBB LIMITED COM H1467J104 228,553,520 670,755 SH SOLE 0 353,844 17,716 299,572
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1,987,056 44,895 SH SOLE 0 3,249 7,418 34,934
CHURCH & DWIGHT CO INC COM 171340102 9,505,118 98,113 SH SOLE 0 32,177 13,773 52,401
CHURCHILL DOWNS INC COM 171484108 624,522 6,967 SH SOLE 0 2,343 0 4,624
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 1,077,221 512,962 SH SOLE 0 10,963 19,160 482,839
CIBUS INC CL A COM STK 17166A101 226,015 164,974 SH SOLE 0 0 0 164,974
CIENA CORP COM NEW 171779309 15,110,656 31,112 SH SOLE 0 2,978 2,942 25,263
CIMPRESS PLC SHS EURO G2143T103 328,341 3,229 SH SOLE 0 1,456 15 1,760
CINCINNATI FINL CORP COM 172062101 12,282,948 66,342 SH SOLE 0 16,061 5,254 45,074
CINEMARK HLDGS INC COM 17243V102 1,119,247 35,274 SH SOLE 0 218 13 35,050
CINEVERSE CORP COM CL A 172406308 1,637,917 551,487 SH SOLE 0 238 0 551,249
CINTAS CORP COM 172908105 39,376,620 231,517 SH SOLE 0 69,015 27,300 135,378
CIPHER DIGITAL INC COM 17253J106 1,200,442 48,961 SH SOLE 0 409 0 48,552
CIRCLE INTERNET GROUP INC COM CL A 172573107 334,382 5,339 SH SOLE 0 1,860 0 3,479
CIRRUS LOGIC INC COM 172755100 16,368,462 110,204 SH SOLE 0 9,776 2,147 98,302
CISCO SYS INC COM 17275R102 311,216,439 2,649,538 SH SOLE 0 791,847 259,495 1,603,759
CITI TRENDS INC COM 17306X102 661,285 11,433 SH SOLE 0 11,430 0 3
CITIGROUP INC COM NEW 172967424 367,334 358,000 PRN SOLE 0 0 0 358,000
CITIGROUP INC COM NEW 172967424 85,709,241 612,282 SH SOLE 0 125,445 63,121 426,177
CITIZENS FINL GROUP INC COM 174610105 161,808 160,000 PRN SOLE 0 60,000 0 100,000
CITIZENS FINL GROUP INC COM 174610105 16,507,406 235,589 SH SOLE 0 21,899 31,567 182,653
CLARIVATE PLC ORD SHS G21810109 24,334 11,265 SH SOLE 0 4,657 393 6,215
CLARUS CORP NEW COM 18270P109 121,521 38,578 SH SOLE 0 0 0 38,578
CLEAN HARBORS INC COM 184496107 7,216,616 24,156 SH SOLE 0 4,677 1,764 17,717
CLEANCORE SOLUTIONS INC CLASS B COM SHS 184492106 594,500 725,000 SH SOLE 0 0 0 725,000
CLEANSPARK INC COM NEW 18452B209 1,584,628 108,909 SH SOLE 0 545 0 108,364
CLEAR SECURE INC COM CL A 18467V109 1,653,400 29,668 SH SOLE 0 1,759 15 27,894
CLEARBRIDGE ENERGY MIDSTREAM COM 18469P209 241,630 4,823 SH SOLE 0 4,815 0 8
CLEARPOINT NEURO INC COM 18507C103 460,577 25,817 SH SOLE 0 140 0 25,677
CLEARWATER PAPER CORP COM 18538R103 362,210 23,100 SH SOLE 0 0 0 23,100
CLEARWAY ENERGY INC CL C 18539C204 1,406,960 41,164 SH SOLE 0 7,792 19,842 13,617
CLEVELAND-CLIFFS INC NEW COM 185899101 371,524 39,566 SH SOLE 0 2,655 1,896 35,515
CLOROX CO DEL COM 189054109 6,621,277 69,377 SH SOLE 0 7,405 39 62,031
CLOUDFLARE INC CL A COM 18915M107 51,234,019 208,879 SH SOLE 0 81,345 3,042 124,613
CME GROUP INC COM 12572Q105 742,501 750,000 PRN SOLE 0 0 0 750,000
CME GROUP INC COM 12572Q105 59,571,217 269,758 SH SOLE 0 50,311 15,093 206,568
CMS ENERGY CORP COM 125896100 12,505,077 163,460 SH SOLE 0 11,289 22,131 130,699
CNA FINL CORP COM 126117100 2,537,641 52,204 SH SOLE 0 8,632 81 43,495
CNH INDL N V SHS n20944109 671,513 59,796 SH SOLE 0 14,824 2,599 42,373
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CNO FINL GROUP INC COM 12621E103 2,105,069 41,292 SH SOLE 0 1,247 83 40,962
CNX RES CORP COM 12653C108 1,110,156 32,719 SH SOLE 0 2,706 867 29,199
COASTAL FINL CORP WA COM NEW 19046P209 462,581 5,968 SH SOLE 0 61 0 5,907
COCA COLA CO COM 191216100 36,888,886 503,100 PRN SOLE 0 388,800 0 114,300
COCA COLA CO COM 191216100 207,223,970 2,549,704 SH SOLE 0 876,087 132,234 1,545,690
COCA COLA CONS INC COM 191098102 1,895,757 9,930 SH SOLE 0 2,708 603 6,620
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 906,377 9,058 SH SOLE 0 1,757 1,149 6,178
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 1,501,135 14,129 SH SOLE 0 1,139 1,238 11,764
COEUR MNG INC COM NEW 192108504 187,111 11,465 SH SOLE 0 7,407 95 3,986
COGNEX CORP COM 192422103 20,440,837 282,254 SH SOLE 0 25,091 7,725 249,456
COGNITION THERAPEUTICS INC COM 19243B102 93,480 81,287 SH SOLE 0 3,061 0 78,226
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,969,845 76,683 SH SOLE 0 22,922 11,073 42,841
COHEN & STEERS INC COM 19247A100 1,497,572 23,893 SH SOLE 0 104 0 23,789
COHEN & STEERS TAX ADVAN PFD COM 19249X108 772,355 40,269 SH SOLE 0 34,084 0 6,185
COHERENT CORP COM 19247G107 4,533,212 11,503 SH SOLE 0 1,027 2,021 8,602
COHERUS ONCOLOGY INC COM 19249H103 140,000 100,000 SH SOLE 0 0 0 100,000
COHU INC COM 192576106 568,443 7,691 SH SOLE 0 1,591 1,929 4,171
COINBASE GLOBAL INC COM CL A 19260Q107 3,007,072 20,569 SH SOLE 0 5,406 5,835 23,798
COINSHARES PLC COM *A* G670AQ104 84,697 22,466 SH SOLE 0 22,466 0 0
COLGATE PALMOLIVE CO COM 194162103 62,966,803 686,792 SH SOLE 0 197,018 38,608 452,095
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 2,603,733 71,898 SH SOLE 0 3,527 23 68,348
COLUMBIA BKG SYS INC COM 197236102 1,710,065 53,355 SH SOLE 0 9,147 1,430 42,781
COLUMBIA ETF TR II RESEARCH ENHANCD 19762B509 203,980 5,627 SH SOLE 0 0 0 5,627
COLUMBIA SPORTSWEAR CO COM 198516106 499,611 8,082 SH SOLE 0 505 0 7,583
COMCAST CORP NEW CL A 20030N101 36,922,683 1,503,980 SH SOLE 0 336,622 167,760 1,002,267
COMFORT SYS USA INC COM 199908104 10,165,474 5,146 SH SOLE 0 888 418 3,853
COMMERCE BANCSHARES INC COM 200525103 955,794 16,551 SH SOLE 0 10,212 57 6,295
COMMERCE.COM INC COM SER 1 08975P108 230,472 77,862 SH SOLE 0 0 0 77,862
COMMUNITY FINANCIAL SYSTEM I COM 203607106 1,407,710 20,973 SH SOLE 0 5,624 0 15,349
COMMVAULT SYS INC COM 204166102 9,966,455 70,320 SH SOLE 0 149 43 70,128
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1,010,599 174,844 SH SOLE 0 974 13,975 160,243
COMPANHIA PARANAENSE DE ENER SPONSORED ADS 20441B704 118,108 10,138 SH SOLE 0 1,960 394 7,784
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 573,705 19,587 SH SOLE 0 31 135 19,481
COMPASS INC CL A 20464U100 540,870 30,292 SH SOLE 0 9,686 0 20,862
COMPASS MINERALS INTL INC COM 20451N101 667,864 21,454 SH SOLE 0 0 0 21,454
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 545,200 38,530 SH SOLE 0 600 0 37,930
CONAGRA BRANDS INC COM 205887102 18,865,403 1,401,621 SH SOLE 0 93,835 67,013 1,241,267
CONCENTRIX CORP COM 20602D101 2,525,547 112,722 SH SOLE 0 3,720 3,347 105,655
CONOCOPHILLIPS COM 20825C104 25,185 25,000 PRN SOLE 0 25,000 0 0
CONOCOPHILLIPS COM 20825C104 60,087,176 577,983 SH SOLE 0 103,069 70,384 405,787
CONSOLIDATED EDISON INC COM 209115104 25,421,548 229,747 SH SOLE 0 28,057 33,630 168,276
CONSTELLATION BRANDS INC CL A 21036P108 28,697 30,000 PRN SOLE 0 0 0 30,000
CONSTELLATION BRANDS INC CL A 21036P108 3,147,065 22,626 SH SOLE 0 6,489 8,871 7,394
CONSTELLATION ENERGY CORP COM 21037T109 29,397,381 118,348 SH SOLE 0 39,187 27,426 53,380
CONSTELLIUM SE CL A SHS F21107101 3,215,210 100,886 SH SOLE 0 414 0 100,473
CONSTRUCTION PARTNERS INC COM CL A 21044C107 3,989,487 33,590 SH SOLE 0 210 272 33,108
COOPER COS INC COM 216648501 1,603,860 22,370 SH SOLE 0 7,297 1,374 13,769
COPA HOLDINGS SA CL A P31076105 5,717,061 36,750 SH SOLE 0 794 880 35,076
COPART INC COM 217204106 6,216,926 220,523 SH SOLE 0 74,870 29,551 116,441
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 462,519 12,710 SH SOLE 0 123 17 12,587
CORCEPT THERAPEUTICS INC COM 218352102 568,740 6,541 SH SOLE 0 513 26 6,002
CORE & MAIN INC CL A 21874C102 262,436 5,439 SH SOLE 0 4,701 22 736
CORE LABORATORIES INC COM 21867A105 140,897 12,094 SH SOLE 0 7 0 12,100
CORE NATURAL RESOURCES INC COM SHS 218937100 410,345 5,128 SH SOLE 0 47 0 5,087
CORE SCIENTIFIC INC NEW COM 21874A106 350,380 13,692 SH SOLE 0 74 0 13,618
COREBRIDGE FINL INC COM 21871X109 2,078,849 72,611 SH SOLE 0 54,207 0 18,493
CORECIVIC INC COM 21871N101 264,824 8,717 SH SOLE 0 915 0 7,802
COREWEAVE INC COM CL A 21873S108 1,116,310 11,223 SH SOLE 0 1,260 0 10,206
CORMEDIX INC COM 21900C308 754,700 96,140 SH SOLE 0 5,200 0 90,940
CORNERSTONE STRATEGIC INVEST COM 21924B302 111,848 14,795 SH SOLE 0 3,371 0 11,424
CORNING INC COM 219350105 71,014,681 278,000 SH SOLE 0 83,808 50,286 144,610
CORPAY INC COM SHS 219948106 7,206,650 21,623 SH SOLE 0 1,627 2,502 17,560
CORTEVA INC COM 22052L104 17,741,709 209,496 SH SOLE 0 51,740 37,325 121,145
CORVEL CORP COM 221006109 3,183,083 50,913 SH SOLE 0 4,475 0 46,438
COSTAR GROUP INC COM 22160N109 2,345,395 82,804 SH SOLE 0 26,283 13,168 43,703
COSTCO WHOLESALE CORPORATION COM 22160K105 148,649 150,000 PRN SOLE 0 0 0 150,000
COSTCO WHOLESALE CORPORATION COM 22160K105 284,383 304 SH OTR 0 0 304 0
COSTCO WHOLESALE CORPORATION COM 22160K105 726,255,623 776,353 SH SOLE 0 392,463 20,482 365,160
COTY INC COM CL A 222070203 187,722 86,931 SH SOLE 0 7,171 16,338 63,422
COUPANG INC CL A 22266T109 1,391,832 80,113 SH SOLE 0 10,226 4,625 65,515
COURSERA INC COM 22266M104 862,724 152,985 SH SOLE 0 557 0 152,428
COUSINS PPTYS INC COM NEW 222795502 2,647,685 88,315 SH SOLE 0 22,353 9,872 56,149
COVENANT LOGISTICS GROUP INC CL A 22284P105 1,845,002 41,761 SH SOLE 0 52 18 41,740
COVISTA INC COM 00737L103 16,950,396 135,973 SH SOLE 0 1,644 16 134,317
CRA INTL INC COM 12618T105 890,372 6,257 SH SOLE 0 0 0 6,257
CRACKER BARREL OLD CTRY STOR COM 22410J106 2,242,241 42,068 SH SOLE 0 19 0 42,049
CRANE COMPANY COMMON STOCK 224408104 7,492,405 33,593 SH SOLE 0 1,430 2,707 29,463
CRANE NXT CO COM 224441105 1,134,430 22,174 SH SOLE 0 3,616 0 18,562
CREDIT ACCEP CORP MICH COM 225310101 855,780 1,344 SH SOLE 0 244 0 1,100
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 1,980,761 7,622 SH SOLE 0 1,345 1,702 4,599
CRESCENT ENERGY COMPANY CL A COM 44952J104 2,255,071 229,641 SH SOLE 0 2,588 0 227,053
CRH PLC ORD G25508105 3,808,300 35,589 SH SOLE 0 4,022 5,177 26,612
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1,906,448 34,963 SH SOLE 0 2,122 0 33,920
CRITICAL METALS CORP PUBCO ORD SHS G2662B103 1,415,312 138,080 SH SOLE 0 1,462 0 136,618
CROCS INC COM 227046109 2,871,520 23,802 SH SOLE 0 8,468 40 15,294
CRONOS GROUP INC COM 22717L101 594,865 213,980 SH SOLE 0 183,975 0 31,005
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 560,500 25,000 SH SOLE 0 25,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 350,282 459 SH OTR 0 0 0 459
CROWDSTRIKE HLDGS INC CL A 22788C105 27,263,940 35,732 SH SOLE 0 7,003 7,486 21,578
CROWN CASTLE INC COM 22822V101 271,339 270,000 PRN SOLE 0 0 0 270,000
CROWN CASTLE INC COM 22822V101 7,955,754 105,059 SH SOLE 0 51,819 8,351 45,297
CROWN HLDGS INC COM 228368106 20,882,781 186,754 SH SOLE 0 9,774 4,606 172,752
CS DISCO INC COM 126327105 94,572 25,019 SH SOLE 0 0 0 25,019
CSW INDUSTRIALS INC COM 126402106 1,847,635 6,639 SH SOLE 0 1,488 28 5,123
CSX CORP COM 126408103 202,802 199,000 PRN SOLE 0 0 0 199,000
CSX CORP COM 126408103 28,628,671 602,321 SH SOLE 0 304,135 75,237 229,109
CTS CORP COM 126501105 427,980 6,565 SH SOLE 0 102 0 6,463
CUBESMART COM 229663109 5,194,413 130,610 SH SOLE 0 24,751 1,974 103,908
CULLEN FROST BANKERS INC COM 229899109 64,752 65,000 PRN SOLE 0 0 0 65,000
CULLEN FROST BANKERS INC COM 229899109 2,920,514 18,901 SH SOLE 0 5,691 1,405 11,809
CULLINAN THERAPEUTICS INC COM 230031106 970,267 53,282 SH SOLE 0 22 82 53,178
CUMMINS INC COM 231021106 210,586,391 295,268 SH SOLE 0 30,859 11,124 253,487
CURTISS WRIGHT CORP COM 231561101 20,040,051 26,459 SH SOLE 0 1,961 825 23,695
CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106 263,545 19,682 SH SOLE 0 10,140 0 9,722
CUSTOMERS BANCORP INC COM 23204G100 227,967 2,882 SH SOLE 0 159 0 2,723
CVB FINL CORP COM 126600105 755,562 33,506 SH SOLE 0 7,747 6,564 19,195
CVS HEALTH CORP COM 126650100 166,323 163,000 PRN SOLE 0 0 0 163,000
CVS HEALTH CORP COM 126650100 49,349,473 477,039 SH SOLE 0 174,948 53,466 332,128
CYTOKINETICS INC COM NEW 23282W605 661,928 7,761 SH SOLE 0 2,809 159 4,793
D R HORTON INC COM 23331A109 16,758,000 102,884 SH SOLE 0 41,055 29,765 32,307
DAILY JOURNAL CORP COM 233912104 2,597,142 4,320 SH SOLE 0 0 0 4,320
DAKOTA GOLD CORP COM 46655E100 116,959 27,455 SH SOLE 0 120 0 27,335
DAKTRONICS INC COM 234264109 290,722 14,863 SH SOLE 0 12,946 0 1,917
DANAHER CORP DEL COM 235851102 134,474,841 705,975 SH SOLE 0 237,930 20,392 448,672
DARDEN RESTAURANTS INC COM 237194105 5,754,018 27,931 SH SOLE 0 4,794 14,824 8,701
DARLING INGREDIENTS INC COM 237266101 481,042 8,807 SH SOLE 0 1,551 143 7,113
DATADOG INC CL A COM 23804L103 11,422,294 43,880 SH SOLE 0 6,942 9,747 29,660
DAVITA INC COM 23918K108 6,916,838 31,117 SH SOLE 0 15,387 3,367 12,443
DBX ETF TR XTRACKRS S&P 500 233051143 234,193 3,401 SH SOLE 0 0 0 3,401
DBX ETF TR XTRACK HRVST CSI 233051879 358,755 9,786 SH SOLE 0 8,448 1,338 0
DBX ETF TR XTRACK MSCI EAFE 233051630 438,400 13,640 SH SOLE 0 10,443 0 7,197
DBX ETF TR XTRACK INTL REAL 233051846 460,758 20,551 SH SOLE 0 12 0 20,539
DBX ETF TR XTRACKERS MSCI 233051150 504,726 7,266 SH SOLE 0 0 0 7,266
DBX ETF TR XTRACK MSCI EAFE 233051200 161,157,393 2,949,981 SH SOLE 0 4,329 0 2,947,291
DECKERS OUTDOOR CORP COM 243537107 2,451,482 24,688 SH SOLE 0 4,846 4,149 15,740
DEERE & CO COM 244199105 294,330 464 SH OTR 0 0 204 260
DEERE & CO COM 244199105 375,896,011 592,579 SH SOLE 0 259,875 11,899 331,794
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 373,935 450,036 SH SOLE 0 0 0 450,036
DEFINIUM THERAPEUTICS INC COM SHS 24477V105 1,110,970 23,608 SH SOLE 0 2,039 0 21,645
DELL TECHNOLOGIES INC CL C 24703L202 592,827 1,374 SH OTR 0 0 0 1,374
DELL TECHNOLOGIES INC CL C 24703L202 54,932,235 127,346 SH SOLE 0 21,644 15,113 90,941
DELTA AIR LINES INC COM NEW 247361702 9,940 10,000 PRN SOLE 0 0 0 10,000
DELTA AIR LINES INC COM NEW 247361702 25,954,744 277,164 SH SOLE 0 50,728 38,419 189,257
DENISON MINES CORP COM 248356107 61,200 20,000 SH SOLE 0 0 0 20,000
DENTSPLY SIRONA INC COM 24906P109 204,402 19,265 SH SOLE 0 9,477 0 9,868
DESCARTES SYS GROUP INC COM 249906108 237,771 3,434 SH SOLE 0 2,218 0 1,229
DESIGN THERAPEUTICS INC COM 25056L103 393,136 27,169 SH SOLE 0 27,169 0 0
DEUTSCHE BK AG NAMEN AKT D18190898 1,060,358 31,409 SH SOLE 0 3,518 10,502 19,270
DEVON ENERGY CORP NEW COM 25179M103 10,845,659 262,482 SH SOLE 0 43,374 56,772 166,300
DEXCOM INC COM 252131107 8,400,445 124,723 SH SOLE 0 88,963 7,840 28,029
DHT HOLDINGS INC SHS NEW Y2065G121 704,756 42,633 SH SOLE 0 27 0 42,606
DIAGEO PLC SPON ADR NEW 25243Q205 1,290,862 16,140 SH SOLE 0 3,889 102 12,252
DIAMONDBACK ENERGY INC COM 25278X109 9,607,601 54,656 SH SOLE 0 6,329 7,113 41,582
DIAMONDROCK HOSPITALITY CO COM 252784301 339,507 27,870 SH SOLE 0 12,845 0 15,025
DICKS SPORTING GOODS INC COM 253393102 1,248,653 5,505 SH SOLE 0 1,300 1,228 3,796
DIEBOLD NIXDORF INC COM SHS 253651202 207,960 2,446 SH SOLE 0 1,786 0 660
DIGI INTL INC COM 253798102 563,176 7,514 SH SOLE 0 165 0 7,349
DIGITAL RLTY TR INC COM 253868103 10,328,672 57,518 SH SOLE 0 14,683 8,046 35,030
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 333,645 21,251 SH SOLE 0 862 980 19,438
DIGITALOCEAN HLDGS INC COM 25402D102 16,512,452 105,155 SH SOLE 0 47,527 1,336 56,353
DILLARDS INC CL A 254067101 704,388 1,333 SH SOLE 0 63 398 872
DIMENSIONAL ETF TRUST INTL COR FIX ETF 25434V575 260,142 4,854 SH SOLE 0 0 0 4,854
DIMENSIONAL ETF TRUST CALIF MUN BD ETF 25434V633 261,285 5,207 SH SOLE 0 0 0 5,207
DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 610,684 7,377 SH SOLE 0 0 0 7,377
DIMENSIONAL ETF TRUST US REAL ESTA ETF 25434v823 1,272,049 48,626 SH SOLE 0 0 0 48,626
DIMENSIONAL ETF TRUST EMER MARK SU ETF 25434V682 2,616,751 53,535 SH SOLE 0 0 0 53,535
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434v849 3,957,526 81,877 SH SOLE 0 27,622 0 54,255
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434v740 4,457,328 104,468 SH SOLE 0 5,741 0 98,727
DIMENSIONAL ETF TRUST SHOR DUR FIX ETF 25434V864 5,088,538 106,566 SH SOLE 0 7,715 0 98,851
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 5,314,826 117,845 SH SOLE 0 0 0 117,845
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 5,777,695 199,437 SH SOLE 0 47,669 0 151,768
DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674 7,078,896 135,845 SH SOLE 0 0 0 135,845
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 9,651,234 206,975 SH SOLE 0 0 0 206,975
DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 10,976,546 260,046 SH SOLE 0 0 0 260,046
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 12,311,152 334,179 SH SOLE 0 209,155 0 128,733
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434v773 15,251,450 435,382 SH SOLE 0 390 0 434,992
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 25,707,209 689,941 SH SOLE 0 208,183 0 481,758
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 40,646,775 493,646 SH SOLE 0 295,429 0 198,217
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 41,120,665 1,024,687 SH SOLE 0 308,008 0 716,679
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434v765 45,155,451 1,323,237 SH SOLE 0 796,628 0 526,609
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434v104 46,626,799 902,048 SH SOLE 0 22,841 0 880,241
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 63,985,280 1,591,279 SH SOLE 0 598,788 0 992,640
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 95,152,053 2,341,339 SH SOLE 0 645,316 0 1,696,022
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434v401 106,371,066 1,298,159 SH SOLE 0 873,580 0 424,579
DIMENSIONAL ETF TRUST US HIGH PROF ETF 25434V831 118,239,761 2,833,447 SH SOLE 0 847,237 0 1,986,209
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434v815 125,849,506 3,244,380 SH SOLE 0 1,045,230 0 2,199,887
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 126,119,421 1,804,284 SH SOLE 0 1,106,972 0 699,871
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434v203 126,832,473 3,074,727 SH SOLE 0 1,251,240 0 1,823,487
DIMENSIONAL ETF TRUST US LARG VALU ETF 25434V666 131,376,307 3,322,401 SH SOLE 0 712,422 0 2,609,979
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 175,630,645 3,959,213 SH SOLE 0 1,601,439 327 2,357,447
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434v807 190,489,339 3,526,275 SH SOLE 0 1,474,277 0 2,052,390
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 209,132,275 3,801,714 SH SOLE 0 1,806,308 0 2,005,440
DINE BRANDS GLOBAL INC COM 254423106 2,007,906 55,930 SH SOLE 0 0 0 55,952
DIODES INC COM 254543101 1,301,791 11,895 SH SOLE 0 7,499 1,528 2,913
DIREXION SHARES ETF TRUST DAI SEM 3X ETF 25461H572 78,136 24,116 SH SOLE 0 0 0 24,116
DIREXION SHARES ETF TRUST DA TE BU 3X ETF 25459W102 231,730 1,005 SH SOLE 0 636 0 369
DIREXION SHARES ETF TRUST DLY MU BEAR 1X 25461a163 244,750 25,000 SH SOLE 0 25,000 0 0
DIREXION SHARES ETF TRUST DAI FTS BEA ETF 25461A460 557,334 13,677 SH SOLE 0 0 0 13,677
DIREXION SHARES ETF TRUST DLY MU BULL 2X 25461A528 2,331,849 2,223 SH SOLE 0 1,725 0 498
DIREXION SHARES ETF TRUST DAI SEM BUL ETF 25459W458 6,510,373 24,411 SH SOLE 0 100 0 24,311
DISNEY WALT CO COM 254687106 805,999 775,000 PRN SOLE 0 100,000 0 675,000
DISNEY WALT CO COM 254687106 113,056,056 1,174,510 SH SOLE 0 479,947 90,506 607,966
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 147,890 15,897 SH SOLE 0 0 0 16,031
DNP SELECT INCOME FD INC COM 23325P104 357,556 33,138 SH SOLE 0 3,211 0 182,146
DOCUSIGN INC COM 256163106 11,541,561 259,819 SH SOLE 0 21,274 4,809 233,980
DOLBY LABORATORIES INC COM CL A 25659T107 234,295 4,456 SH SOLE 0 341 0 4,142
DOLLAR GEN CORP COM 256677105 4,564,486 39,651 SH SOLE 0 8,141 9,448 22,307
DOLLAR TREE INC COM 256746108 416,840 420,000 PRN SOLE 0 0 0 420,000
DOLLAR TREE INC COM 256746108 19,948,793 164,935 SH SOLE 0 13,262 9,246 142,637
DOMINION ENERGY INC COM 25746U109 145,109 150,000 PRN SOLE 0 0 0 150,000
DOMINION ENERGY INC COM 25746U109 17,803,284 260,701 SH SOLE 0 39,370 34,119 187,768
DOMINOS PIZZA INC COM 25754A201 4,896,343 16,540 SH SOLE 0 2,226 1,161 13,168
DONALDSON INC COM 257651109 10,738,729 119,625 SH SOLE 0 9,265 334 110,051
DOORDASH INC CL A 25809K105 3,833,563 20,778 SH SOLE 0 4,182 8,158 8,698
DORMAN PRODS INC COM 258278100 4,651,163 34,087 SH SOLE 0 3,996 12 30,079
DOUBLEDOWN INTERACTIVE CO LT ADS 25862B109 125,454 10,928 SH SOLE 0 0 0 10,928
DOUBLELINE ETF TRUST SHIL CAP U S ETF 25861R204 288,760 8,902 SH SOLE 0 0 0 8,902
DOUBLELINE ETF TRUST SECUR CR ETF 25861R881 293,383 11,768 SH SOLE 0 0 0 11,768
DOUBLELINE ETF TRUST OPPO CORE BD ETF 25861R105 2,883,053 63,238 SH SOLE 0 63,238 0 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 199,105 14,151 SH SOLE 0 0 0 14,151
DOUBLEVERIFY HLDGS INC COM 25862V105 252,552 23,298 SH SOLE 0 10,366 791 12,179
DOUGLAS DYNAMICS INC COM 25960R105 1,694,357 31,406 SH SOLE 0 501 295 30,610
DOUGLAS EMMETT INC COM 25960P109 312,158 26,453 SH SOLE 0 2,289 0 24,164
DOVER CORP COM 260003108 12,956,828 57,770 SH SOLE 0 29,102 4,573 24,213
DOW HLDGS INC COM 260557103 5,118,358 187,023 SH SOLE 0 87,321 48,563 51,846
DR REDDYS LABS LTD ADR 256135203 3,062,114 211,326 SH SOLE 0 11,982 48,015 152,728
DRAFTKINGS INC NEW COM CL A 26142V105 5,416,087 214,387 SH SOLE 0 15,047 207 199,149
DRIVEN BRANDS HLDGS INC COM 26210V102 2,370,789 170,071 SH SOLE 0 3,633 1,271 165,167
DROPBOX INC CL A 26210C104 6,648,237 242,018 SH SOLE 0 23,925 2,903 215,190
DT MIDSTREAM INC COMMON STOCK 23345M107 3,375,762 23,002 SH SOLE 0 6,693 6,410 9,975
DTE ENERGY CO COM 233331107 417,784 416,000 PRN SOLE 0 0 0 416,000
DTE ENERGY CO COM 233331107 9,291,375 60,979 SH SOLE 0 16,395 20,923 23,759
DTF TAX-FREE INCOME 2028 TER COM 23334J107 202,599 17,541 SH SOLE 0 17,541 0 0
DUCOMMUN INC DEL COM 264147109 278,929 1,506 SH SOLE 0 7 113 1,397
DUKE ENERGY CORP NEW COM NEW 26441C204 40,516,182 320,034 SH SOLE 0 63,141 25,885 231,614
DUPONT DE NEMOURS INC COM *D* 26614N102 1,217,595 8,977 SH SOLE 0 1,768 6,020 1,189
DUPONT DE NEMOURS INC COMMON STOCK *A* 26614N201 10,089,131 74,386 SH SOLE 0 18,074 2,051 54,347
DUTCH BROS INC CL A 26701L100 224,730 3,132 SH SOLE 0 346 17 2,769
D-WAVE QUANTUM INC COM 26740W109 9,243,456 385,296 SH SOLE 0 11,824 0 374,620
DXC TECHNOLOGY CO COM 23355L106 1,874,041 211,743 SH SOLE 0 4,440 7 207,296
DXP ENTERPRISES INC COM NEW 233377407 871,374 5,164 SH SOLE 0 22 0 5,142
DYCOM INDS INC COM 267475101 8,541,440 16,894 SH SOLE 0 98 0 16,796
DYNATRACE INC COM NEW 268150109 16,449,935 374,637 SH SOLE 0 15,312 7,148 352,209
DYNEX CAP INC COM 26817Q886 287,840 21,956 SH SOLE 0 564 0 21,419
EA SERIES TRUST STRIVE 500 ETF 02072L680 211,911 4,388 SH SOLE 0 0 0 4,388
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 219,895 1,878 SH SOLE 0 500 0 1,378
EA SERIES TRUST STRIVE US SEMICO 02072L672 277,405 2,274 SH SOLE 0 1,274 0 1,000
EA SERIES TRUST FREEDOM 100 EM 02072L607 308,225 4,229 SH SOLE 0 200 0 4,029
EA SERIES TRUST JLEN 500 JEW ETF 02072Q846 1,258,539 39,936 SH SOLE 0 0 0 39,936
EA SERIES TRUST ARGENT MID CAP 02072L839 10,355,734 284,149 SH SOLE 0 83,193 0 200,956
EAGLE BANCORPORATION INC COM 268948106 792,338 27,909 SH SOLE 0 94 0 27,815
EAGLE MATLS INC COM 26969P108 617,572 2,746 SH SOLE 0 1,037 34 1,675
EAST WEST BANCORP INC COM 27579R104 2,362,477 18,301 SH SOLE 0 2,111 2,666 13,560
EASTERLY GOVT PPTYS INC COM SHS 27616P301 279,172 11,198 SH SOLE 0 59 0 11,185
EASTERN BANKSHARES INC COM 27627N105 3,270,194 147,041 SH SOLE 0 9,298 0 137,752
EASTGROUP PPTYS INC COM 277276101 20,158,119 99,528 SH SOLE 0 16,909 2,438 80,183
EASTMAN CHEM CO COM 277432100 3,083,359 46,037 SH SOLE 0 14,697 2,145 29,228
EASTMAN KODAK CO COM NEW 277461406 312,531 33,787 SH SOLE 0 21,326 0 12,461
EATON CORP PLC SHS G29183103 492,169 1,155 SH OTR 0 0 0 1,155
EATON CORP PLC SHS G29183103 5,893,020 5,895,000 PRN SOLE 0 70,000 0 5,825,000
EATON CORP PLC SHS G29183103 184,802,243 433,688 SH SOLE 0 198,338 34,615 201,223
EATON VANCE ENHANCED EQUITY COM 278277108 658,886 29,895 SH SOLE 0 25,095 0 4,800
EATON VANCE ENHANCED EQUITY COM 278274105 918,063 46,697 SH SOLE 0 46,697 0 0
EATON VANCE LIMITED DURATION COM 27828H105 129,501 13,821 SH SOLE 0 10,171 0 3,650
EATON VANCE MUN INCOME TERM SHS 27829U105 1,342,238 71,586 SH SOLE 0 70,361 0 1,225
EATON VANCE TAX ADVT DIV INC COM 27828G107 704,123 25,438 SH SOLE 0 16,646 0 8,792
EATON VANCE TAX-ADVANTAGED G COM 27828U106 313,766 10,167 SH SOLE 0 9,502 0 665
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 340,311 22,871 SH SOLE 0 18,475 0 4,396
EATON VANCE TAX-MANAGED DIVE COM 27828N102 736,510 50,655 SH SOLE 0 29,305 0 21,350
EATON VANCE TAX-MANAGED GLOB COM 27829c105 112,614 11,682 SH SOLE 0 5,432 0 6,250
EATON VANCE TAX-MANAGED GLOB COM 27829F108 671,514 68,452 SH SOLE 0 49,999 0 18,453
EBAY INC. COM 278642103 35,310,154 315,982 SH SOLE 0 68,436 64,678 183,419
ECHOSTAR CORP CL A 278768106 908,046 8,946 SH SOLE 0 5,342 1,125 2,495
ECOLAB INC COM 278865100 217,316 780 SH OTR 0 0 0 780
ECOLAB INC COM 278865100 5,342,793 5,325,000 PRN SOLE 0 50,000 0 5,275,000
ECOLAB INC COM 278865100 238,820,792 857,172 SH SOLE 0 312,354 10,635 534,391
EDGEWELL PERSONAL CARE CO COM 28035Q102 3,981,100 148,246 SH SOLE 0 1,820 0 146,426
EDGEWISE THERAPEUTICS INC COM 28036F105 502,393 12,365 SH SOLE 0 318 0 12,047
EDISON INTL COM 281020107 6,249,913 83,948 SH SOLE 0 10,558 11,191 62,735
EDWARDS LIFESCIENCES CORP COM 28176E108 497,404 500,000 PRN SOLE 0 0 0 500,000
EDWARDS LIFESCIENCES CORP COM 28176E108 23,573,491 260,595 SH SOLE 0 29,592 17,211 214,247
ELANCO ANIMAL HEALTH INC COM 28414H103 8,565,335 348,043 SH SOLE 0 35,477 47,990 265,040
ELASTIC N V ORD SHS N14506104 340,184 5,966 SH SOLE 0 871 0 5,095
ELBIT SYS LTD ORD M3760D101 4,331,689 5,790 SH SOLE 0 55 9 5,741
ELECTRONIC ARTS INC COM 285512109 19,764,220 96,395 SH SOLE 0 17,250 4,947 74,367
ELEMENT SOLUTIONS INC COM 28618M106 19,673,910 412,019 SH SOLE 0 19,921 2,731 394,750
ELEVANCE HEALTH INC FORMERLY COM 036752103 28,201,420 72,921 SH SOLE 0 22,538 23,344 27,197
ELI LILLY & CO COM 532457108 569,255 570,000 PRN SOLE 0 75,000 0 495,000
ELI LILLY & CO COM 532457108 614,109 512 SH OTR 0 0 52 460
ELI LILLY & CO COM 532457108 762,932,145 636,063 SH SOLE 0 310,697 42,435 292,553
ELLINGTON FINANCIAL INC COM 28852N109 197,985 14,547 SH SOLE 0 1,678 0 12,869
ELUTIA INC CL A COM 05479K106 248,329 253,500 SH SOLE 0 3,500 0 250,000
EMBECTA CORP COMMON STOCK 29082K105 241,200 73,990 SH SOLE 0 1,002 18,010 55,236
EMBRAER S.A. SPONSORED ADS 29082A107 1,908,706 29,917 SH SOLE 0 353 72 29,502
EMCOR GROUP INC COM 29084Q100 13,044,353 15,719 SH SOLE 0 7,097 1,077 7,566
EMERA INC COM 290876101 326,305 6,154 SH SOLE 0 929 152 5,073
EMERSON ELEC CO COM 291011104 129,816,546 906,855 SH SOLE 0 156,890 22,990 727,437
EMPIRE ST RLTY OP L P UNIT LTD PRT 250 292102308 109,807 21,874 SH SOLE 0 21,874 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 310,345 55,918 SH SOLE 0 55,918 0 0
ENBRIDGE INC COM 29250N105 70,298 68,000 PRN SOLE 0 0 0 68,000
ENBRIDGE INC COM 29250N105 11,926,149 219,986 SH SOLE 0 90,101 8,132 122,200
ENCOMPASS HEALTH CORP COM 29261A100 1,717,150 16,988 SH SOLE 0 8,698 6 8,284
ENCORE CAP GROUP INC COM 292554102 245,635 2,633 SH SOLE 0 133 0 2,500
ENEL CHILE SA SPONSORED ADR 29278D105 351,113 78,025 SH SOLE 0 1,683 12,894 63,448
ENERGY FUELS INC COM NEW 292671708 597,518 41,208 SH SOLE 0 5,865 0 35,343
ENERGY RECOVERY INC COM 29270J100 300,430 33,307 SH SOLE 0 0 0 33,307
ENERGY TRANSFER L P COM UT LTD PTN 29273v100 35,732,700 1,868,875 SH SOLE 0 180,342 0 1,691,818
ENERPAC TOOL GROUP CORP CL A COM 292765104 306,246 8,540 SH SOLE 0 25 0 8,515
ENERSYS COM 29275Y102 17,470,101 74,716 SH SOLE 0 2,406 746 71,564
ENI SPA SPONSORED ADR 26874R108 1,935,866 41,318 SH SOLE 0 2,738 7,892 30,829
ENNIS INC COM 293389102 232,390 10,936 SH SOLE 0 6,673 0 4,299
ENOVA INTL INC COM 29357K103 3,517,067 14,610 SH SOLE 0 1,166 0 13,446
ENOVIS CORPORATION COM 194014502 337,599 16,309 SH SOLE 0 2,707 0 13,602
ENOVIX CORPORATION COM 293594107 322,047 53,055 SH SOLE 0 38,502 0 14,653
ENPHASE ENERGY INC COM 29355A107 931,379 18,915 SH SOLE 0 1,947 419 16,549
ENPRO INC COM 29355X107 2,781,746 7,380 SH SOLE 0 775 0 6,605
ENSIGN GROUP INC COM 29358P101 1,700,764 10,610 SH SOLE 0 6,298 487 3,825
ENTEGRIS INC COM 29362U104 17,198,694 95,623 SH SOLE 0 6,078 1,651 87,934
ENTERGY CORP NEW COM 29364G103 13,356,727 116,179 SH SOLE 0 20,600 38,095 57,789
ENTERPRISE FINL SVCS CORP COM 293712105 2,598,176 39,438 SH SOLE 0 5 0 39,433
ENTERPRISE PRODS PARTNERS L COM 293792107 99,119,388 2,696,410 SH SOLE 0 257,135 375 2,438,901
ENTREPRENEURSHARES SERIES TR ERSH PRI PUB ETF 293828877 202,472 9,619 SH SOLE 0 6,065 0 3,554
ENVISTA HOLDINGS CORPORATION COM 29415F104 17,905,120 679,511 SH SOLE 0 45,857 13,449 620,229
EOG RES INC COM 26875P101 23,131,012 178,298 SH SOLE 0 92,088 13,072 74,313
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 546,870 93,005 SH SOLE 0 1,000 0 92,005
EPAM SYS INC COM 29414B104 1,280,634 16,139 SH SOLE 0 2,981 302 12,856
EPR PPTYS COM SH BEN INT 26884U109 9,500,139 163,763 SH SOLE 0 23,597 7,586 132,635
EQT CORP COM 26884L109 6,119,426 115,098 SH SOLE 0 22,582 13,198 80,005
EQUIFAX INC COM 294429105 2,877,772 18,132 SH SOLE 0 4,134 5,159 8,911
EQUINIX INC COM 29444U700 129,121 136,000 PRN SOLE 0 0 0 136,000
EQUINIX INC COM 29444U700 12,329,352 11,829 SH SOLE 0 2,653 2,722 6,515
EQUINOR ASA SPONSORED ADR 29446M102 2,044,404 65,109 SH SOLE 0 2,885 8,460 54,215
EQUITABLE HLDGS INC COM 29452E101 869,878 19,824 SH SOLE 0 2,514 5,482 11,906
EQUITY LIFESTYLE PROPERTIES COM 29472R108 2,549,172 39,552 SH SOLE 0 5,098 3,944 30,518
EQUITY RESIDENTIAL SH BEN INT 29476L107 5,412,941 79,689 SH SOLE 0 4,275 4,410 71,256
ERASCA INC COM 29479A108 2,150,348 117,377 SH SOLE 0 25 0 117,352
ERIE INDTY CO CL A 29530P102 468,511 1,956 SH SOLE 0 119 0 1,852
ERO COPPER CORP COM 296006109 241,981 9,046 SH SOLE 0 8,698 0 348
ESAB CORPORATION COM 29605J106 1,680,065 17,034 SH SOLE 0 14,964 22 2,051
ESCO TECHNOLOGIES INC COM 296315104 950,488 2,715 SH SOLE 0 1,044 992 679
ESPERION THERAPEUTICS INC NE COM 29664W105 37,294 11,802 SH SOLE 0 5,000 0 6,802
ESQUIRE FINL HLDGS INC COM 29667J101 1,886,465 15,838 SH SOLE 0 0 0 15,838
ESSENT GROUP LTD COM G3198U102 538,926 8,384 SH SOLE 0 134 15 8,235
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 464,801 15,571 SH SOLE 0 10,016 20 5,535
ESSENTIAL UTILS INC COM 29670G102 1,222,713 31,917 SH SOLE 0 10,292 484 21,147
ESSEX PPTY TR INC COM 297178105 19,449,453 66,698 SH SOLE 0 4,639 2,915 59,162
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 661,022 4,000 SH SOLE 0 2,183 0 1,817
ETF SER SOLUTIONS BAHL GA GROW ETF 26922B527 5,800,209 161,611 SH SOLE 0 160,464 0 1,146
ETF SER SOLUTIONS OPUS SML CP VL 26922A446 32,423,892 768,521 SH SOLE 0 0 0 768,521
ETF SER SOLUTIONS APTUS DEFINED 26922A388 49,794,218 1,731,973 SH SOLE 0 0 0 1,731,973
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 113,850,340 2,467,498 SH SOLE 0 0 0 2,467,498
ETFIS SER TR I VIRTUS REAVES UT 26923G806 403,697 4,939 SH SOLE 0 0 0 4,939
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 1,057,914 27,673 SH SOLE 0 4,750 0 22,923
ETSY INC COM 29786A106 5,720,999 75,946 SH SOLE 0 8,156 3,854 63,940
EURONET WORLDWIDE INC COM 298736109 434,823 5,941 SH SOLE 0 1,016 0 4,925
EVERCORE INC CLASS A 29977A105 13,033,580 38,173 SH SOLE 0 2,157 2,261 33,765
EVEREST GROUP LTD COM G3223R108 12,120,383 33,929 SH SOLE 0 7,854 2,305 23,786
EVERGY INC COM 30034W106 6,025,906 69,726 SH SOLE 0 11,008 13,642 45,297
EVERPURE INC CL A 74624M102 3,082,267 39,120 SH SOLE 0 10,002 2,890 26,300
EVERQUOTE INC COM CL A 30041R108 1,732,484 72,824 SH SOLE 0 398 0 72,426
EVERSOURCE ENERGY COM 30040W108 5,634,417 77,958 SH SOLE 0 19,740 18,456 40,092
EVERTEC INC COM 30040P103 1,528,885 55,035 SH SOLE 0 242 400 54,393
EVERUS CONSTR GROUP COM 300426103 768,073 4,628 SH SOLE 0 1,091 195 3,342
EVOLENT HEALTH INC CL A 30050B101 442,240 81,594 SH SOLE 0 10 0 81,584
EVOLUS INC COM 30052C107 437,241 63,003 SH SOLE 0 10,360 63 52,580
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 1,211,255 208,837 SH SOLE 0 2,332 0 206,505
EXAGEN INC COM 30068X103 51,583 11,093 SH SOLE 0 0 0 11,093
EXCHANGE TRADED CONCEPTS TRU ROBO GBL HLTCR 301505723 256,481 6,878 SH SOLE 0 0 0 6,878
EXCHANGE TRADED CONCEPTS TRU RANG NUCL RE ETF 301505475 611,791 8,976 SH SOLE 0 0 0 9,076
EXCHANGE TRADED CONCEPTS TRU EMQQ EME MAR ETF 301505889 1,518,046 48,651 SH SOLE 0 190 1,078 48,958
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 15,437,467 180,235 SH SOLE 0 4,458 0 177,214
EXELIXIS INC COM 30161Q104 2,951,472 54,245 SH SOLE 0 7,970 130 46,145
EXELON CORP COM 30161N101 177,118 175,000 PRN SOLE 0 0 0 175,000
EXELON CORP COM 30161N101 16,237,737 348,308 SH SOLE 0 68,848 75,289 210,527
EXLSERVICE HLDGS INC COM 302081104 2,758,395 106,667 SH SOLE 0 724 130 105,913
EXPAND ENERGY CORPORATION COM 165167735 1,326,309 14,540 SH SOLE 0 1,468 2,184 11,021
EXPEDIA GROUP INC COM NEW 30212P303 98,815 100,000 PRN SOLE 0 0 0 100,000
EXPEDIA GROUP INC COM NEW 30212P303 15,009,464 58,657 SH SOLE 0 26,953 16,284 15,540
EXPEDITORS INTL WASH INC COM 302130109 8,045,490 49,365 SH SOLE 0 24,841 8,121 16,495
EXPONENT INC COM 30214U102 264,538 4,502 SH SOLE 0 99 39 4,364
EXTRA SPACE STORAGE INC COM 30225T102 2,104,615 14,487 SH SOLE 0 2,508 3,202 8,885
EXTREME NETWORKS INC COM 30226D106 838,901 25,916 SH SOLE 0 6,871 73 18,972
EXXON MOBIL CORP COM 30231G102 726,465 750,000 PRN SOLE 0 0 0 750,000
EXXON MOBIL CORP COM 30231G102 418,893,825 3,063,933 SH SOLE 0 1,035,771 181,436 1,854,246
EYEPOINT INC COM NEW 30233G209 1,827,526 127,799 SH SOLE 0 600 0 127,199
F N B CORP COM 302520101 5,831,768 305,648 SH SOLE 0 22,143 427 283,483
F5 INC COM 315616102 21,102,302 50,745 SH SOLE 0 3,146 2,310 45,334
FABRINET SHS G3323L100 2,792,482 4,968 SH SOLE 0 596 207 4,189
FACTSET RESH SYS INC COM 303075105 2,400,528 10,435 SH SOLE 0 1,570 3,267 5,627
FAIR ISAAC CORP COM 303250104 7,403,274 6,197 SH SOLE 0 2,463 650 3,090
FASTENAL CO COM 311900104 46,091,925 959,652 SH SOLE 0 64,340 66,777 829,240
FATE THERAPEUTICS INC COM 31189P102 107,682 39,882 SH SOLE 0 29,715 0 10,167
FB FINL CORP COM 30257X104 1,202,093 21,718 SH SOLE 0 263 0 21,455
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 3,086,786 25,007 SH SOLE 0 6,873 4,689 13,507
FEDERAL SIGNAL CORP COM 313855108 943,192 7,341 SH SOLE 0 322 0 7,019
FEDERATED HERMES INC CL B 314211103 2,778,341 50,314 SH SOLE 0 585 58 49,671
FEDEX CORP COM 31428X106 284,312 304,000 PRN SOLE 0 0 0 304,000
FEDEX CORP COM 31428X106 32,179,364 102,717 SH SOLE 0 26,763 17,659 59,078
FEDEX FGHT HLDG CO INC COMMON STOCK *A* 314352105 6,852,656 45,387 SH SOLE 0 10,237 8,598 26,930
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 3,016,632 12,711 SH SOLE 0 2,502 993 9,259
FERMI INC COM 314911108 236,356 25,803 SH SOLE 0 4,092 0 21,711
FERRARI N V COM N3167Y103 53,634,553 144,070 SH SOLE 0 351 331 143,435
FERROGLOBE PLC SHS G33856108 108,537 34,131 SH SOLE 0 0 0 34,131
FERROVIAL NV ORD SHS N3168P101 248,599 3,624 SH SOLE 0 321 0 3,359
FERVO ENERGY CO CL A COM *A* 31556C106 229,163 7,840 SH SOLE 0 4,256 0 3,584
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 1,326,751 13,877 SH SOLE 0 587 0 13,290
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 227,862 2,290 SH SOLE 0 47 0 2,243
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 233,319 3,359 SH SOLE 0 0 378 2,981
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 249,037 6,212 SH SOLE 0 0 0 6,650
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 280,000 6,400 SH SOLE 0 5,796 0 604
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 288,671 2,807 SH SOLE 0 768 0 2,292
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 315,314 4,082 SH SOLE 0 793 0 3,289
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 319,268 5,473 SH SOLE 0 3,921 0 1,553
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 364,130 5,863 SH SOLE 0 760 0 5,103
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 406,450 7,736 SH SOLE 0 0 0 7,736
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 432,151 5,644 SH SOLE 0 491 0 5,153
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 527,490 12,587 SH SOLE 0 1,194 0 11,393
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 1,203,609 20,571 SH SOLE 0 18,736 0 1,835
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 1,246,132 31,053 SH SOLE 0 2,454 0 28,909
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 2,806,620 9,828 SH SOLE 0 589 20 9,936
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 13,189,457 193,012 SH SOLE 0 40,771 0 152,241
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 96,832,066 2,128,519 SH SOLE 0 780,186 0 1,349,061
FIDELITY NATL FINL INC COM SHS 31620R303 5,172,390 109,679 SH SOLE 0 68,983 0 40,695
FIDELITY NATL INFORMATION SV COM 31620M106 1,007,852 25,931 SH SOLE 0 7,592 5,951 12,787
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 4,740,596 92,863 SH SOLE 0 27,697 0 86,340
FIFTH THIRD BANCORP COM 316773100 21,138,501 375,002 SH SOLE 0 83,893 40,809 251,465
FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 2,482,997 80,853 SH SOLE 0 167 55 86,695
FIREFLY AEROSPACE INC COM 31816X106 687,548 23,386 SH SOLE 0 564 0 28,875
FIRST ADVANTAGE CORP NEW COM 31846B108 2,618,461 145,067 SH SOLE 0 417 0 144,650
FIRST AMERN FINL CORP COM 31847R102 45,810,034 667,883 SH SOLE 0 13,035 2,172 652,685
FIRST BANCORP CORPORATION COM NEW 318672706 480,361 18,404 SH SOLE 0 669 7 17,728
FIRST CTZNS BANCSHARES INC D CL A 31946M103 2,012,310 968 SH SOLE 0 346 148 478
FIRST FINL BANKSHARES INC COM 32020R109 1,128,782 32,626 SH SOLE 0 4,383 29 28,214
FIRST HAWAIIAN INC COM 32051X108 2,700,527 92,168 SH SOLE 0 29,041 7,068 56,059
FIRST HORIZON CORPORATION COM 320517105 5,273,166 205,662 SH SOLE 0 14,909 19,592 171,161
FIRST INDL RLTY TR INC COM 32054K103 10,846,540 176,907 SH SOLE 0 30,195 6,050 140,662
FIRST INTERNET BANCORP COM 320557101 234,792 8,444 SH SOLE 0 1,891 0 8,172
FIRST SOLAR INC COM 336433107 2,607,028 11,047 SH SOLE 0 2,148 1,930 7,028
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 17,131,833 857,021 SH SOLE 0 0 0 857,021
FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224 1,711,488 32,529 SH SOLE 0 0 0 34,937
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 233,215 5,406 SH SOLE 0 0 0 6,003
FIRST TR EXCHANGE TRADED FD INDXX INOVTV ETF 33741X201 335,617 5,224 SH SOLE 0 0 0 7,051
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 435,518 3,269 SH SOLE 0 0 0 3,993
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 456,339 3,975 SH SOLE 0 0 0 3,975
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 75,121,327 926,738 SH SOLE 0 1,368 0 925,580
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 248,885 3,565 SH SOLE 0 0 0 3,565
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734Y109 659,870 4,573 SH SOLE 0 0 0 4,573
FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176 208,097 958 SH SOLE 0 0 0 958
FIRST TR EXCHANGE-TRADED FD SHS 337345102 238,324 712 SH SOLE 0 170 0 542
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733e104 345,980 3,684 SH SOLE 0 197 0 3,487
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 502,009 2,436 SH SOLE 0 0 0 2,436
FIRST TR EXCHANGE-TRADED FD SHS 336917109 536,740 11,031 SH SOLE 0 3,852 0 7,179
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 592,162 12,289 SH SOLE 0 3,395 0 9,194
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 592,756 4,407 SH SOLE 0 248 0 5,165
FIRST TR EXCHANGE-TRADED FD UTILITIES ALPH 33734X184 663,377 13,445 SH SOLE 0 0 0 18,575
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 995,500 4,016 SH SOLE 0 0 0 4,023
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 2,212,041 24,620 SH SOLE 0 2,971 0 23,181
FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH 33734X143 2,834,711 23,159 SH SOLE 0 417 0 25,687
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 3,574,770 36,621 SH SOLE 0 0 0 36,621
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 4,428,968 101,798 SH SOLE 0 77,936 0 23,862
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 5,697,501 95,388 SH SOLE 0 0 0 95,388
FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105 13,616,962 85,319 SH SOLE 0 4,361 0 80,957
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733e302 38,950,669 147,138 SH SOLE 0 9,670 0 137,468
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U810 275,311 6,200 SH SOLE 0 6,200 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F391 453,443 11,600 SH SOLE 0 11,600 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST INT EQ M 33740U828 639,864 23,234 SH SOLE 0 23,234 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST INTE 33740F656 1,167,518 42,386 SH SOLE 0 42,386 0 0
FIRST TRACKS BIOTHERAPEUTICS ORD SHS *A* 337185102 610,422 30,339 SH SOLE 0 133 0 30,206
FIRST UTD CORP COM 33741H107 201,980 4,579 SH SOLE 0 4,579 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 3,674,450 285,062 SH SOLE 0 0 0 285,062
FIRSTCASH HOLDINGS INC COM 33768G107 1,245,357 5,757 SH SOLE 0 423 70 5,274
FIRSTENERGY CORP COM 337932107 7,231,286 152,101 SH SOLE 0 12,404 13,673 126,592
FIRSTSERVICE CORP NEW COM 33767E202 883,925 6,220 SH SOLE 0 5,075 0 1,145
FIRSTSUN CAP BANCORP COM 33767U107 517,362 13,341 SH SOLE 0 208 0 13,133
FISERV INC COM 337738108 442,442 453,000 PRN SOLE 0 25,000 0 428,000
FISERV INC COM 337738108 7,909,948 161,273 SH SOLE 0 27,701 20,118 113,647
FIVE BELOW INC COM 33829M101 14,971,617 83,273 SH SOLE 0 5,062 2,445 75,766
FIVE9 INC COM 338307101 2,317,207 108,687 SH SOLE 0 6,639 0 102,048
FIVERR INTL LTD ORD SHS M4R82T106 262,428 25,429 SH SOLE 0 82 0 25,347
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 699,089 46,793 SH SOLE 0 49 0 46,744
FLEX LNG LTD SHS G35947202 659,803 23,514 SH SOLE 0 0 0 23,514
FLEX LTD ORD Y2573F102 353,151 2,179 SH OTR 0 0 0 2,179
FLEX LTD ORD Y2573F102 4,268,456 26,399 SH SOLE 0 6,599 547 19,324
FLEXSHARES TR STOXX GLOBR INF 33939L795 262,380 4,092 SH SOLE 0 0 0 4,092
FLEXSHARES TR MSTAR EMKT FAC 33939L308 390,280 5,043 SH SOLE 0 5,043 0 0
FLEXSHARES TR M STAR DEV MKT 33939L803 801,283 8,170 SH SOLE 0 0 0 8,170
FLEXSHARES TR GLB QLT R/E IDX 33939L787 1,061,815 16,591 SH SOLE 0 16,591 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 1,461,740 16,256 SH SOLE 0 15,628 0 628
FLEXSHARES TR MORNSTAR UPSTR 33939L407 1,920,296 38,967 SH SOLE 0 19,866 0 19,901
FLEXSHARES TR MORNSTAR USMKT 33939L100 4,774,331 17,294 SH SOLE 0 8,000 0 9,294
FLOWCO HLDGS INC COM CL A 342909108 868,327 40,690 SH SOLE 0 74 0 40,616
FLOWERS FOODS INC COM 343498101 5,699,094 721,404 SH SOLE 0 68,452 39,346 614,060
FLOWSERVE CORP COM 34354P105 593,838 8,008 SH SOLE 0 2,108 283 5,617
FLUENT INC COM NEW 34380C201 29,487 1,322,577 SH SOLE 0 0 0 1,322,577
FLUOR CORP COM 343412102 1,180,139 22,526 SH SOLE 0 4,202 2,204 16,122
FLUTTER ENTMT PLC SHS G3643J108 483,806 4,736 SH SOLE 0 454 0 4,312
FMC CORP COM NEW 302491303 2,543,367 221,162 SH SOLE 0 105,380 29 115,753
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 637,583 4,985 SH SOLE 0 333 52 4,648
FORD MTR CO COM 345370860 7,528,015 541,543 SH SOLE 0 194,448 97,559 252,175
FORMFACTOR INC COM 346375108 1,060,817 6,633 SH SOLE 0 565 2,039 4,049
FORTINET INC COM 34959E109 32,542,328 211,837 SH SOLE 0 103,338 26,017 82,894
FORTIS INC COM 349553107 325,314 5,681 SH SOLE 0 759 0 4,921
FORTIVE CORP COM 34959J108 8,693,540 142,313 SH SOLE 0 38,172 9,984 94,416
FORTREA HLDGS INC COMMON STOCK 34965K107 229,803 13,207 SH SOLE 0 2,136 411 10,698
FORTRESS BIOTECH INC COM NEW 34960Q307 45,787 14,963 SH SOLE 0 1,333 0 13,630
FORTUNE BRANDS INNOVATIONS I COM 34964C106 12,676,746 230,906 SH SOLE 0 22,637 7,571 200,733
FORWARD AIR CORP COM 34986A104 146,489 10,843 SH SOLE 0 2,115 0 8,728
FOUR CORNERS PPTY TR INC COM 35086T109 2,584,308 105,267 SH SOLE 0 404 57 104,849
FOX CORP CL B COM 35137L204 1,046,468 22,340 SH SOLE 0 2,128 11 20,301
FOX CORP CL A COM 35137L105 2,690,228 51,577 SH SOLE 0 11,869 6,258 33,623
FOX FACTORY HLDG CORP COM 35138V102 1,948,015 114,961 SH SOLE 0 132 0 114,851
FRANCO NEV CORP COM 351858105 6,103,097 29,278 SH SOLE 0 6,455 0 22,823
FRANKLIN ELEC INC COM 353514102 2,050,331 19,128 SH SOLE 0 3,476 193 15,459
FRANKLIN RESOURCES INC COM 354613101 2,190,167 65,815 SH SOLE 0 20,958 18,671 26,226
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 254,217 10,100 SH SOLE 0 10,000 0 100
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 292,563 5,684 SH SOLE 0 0 0 7,150
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 489,323 12,310 SH SOLE 0 3,979 0 13,275
FRANKLIN TEMPLETON ETF TR FRANKLIN ASIA 35473P660 948,106 25,438 SH SOLE 0 0 0 36,047
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 1,204,991 34,122 SH SOLE 0 0 0 35,506
FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694 1,721,144 39,722 SH SOLE 0 0 0 46,486
FREEDOM HOLDING CORP COM 356390104 745,639 5,715 SH SOLE 0 942 19 4,754
FREEPORT MCMORAN INC CL B 35671D857 49,651 50,000 PRN SOLE 0 0 0 50,000
FREEPORT MCMORAN INC CL B 35671D857 16,802,144 267,166 SH SOLE 0 45,552 49,576 176,268
FRESHPET INC COM 358039105 247,596 4,188 SH SOLE 0 2,009 14 2,165
FRESHWORKS INC CLASS A COM 358054104 4,183,297 413,369 SH SOLE 0 1,753 0 411,616
FRIEDMAN INDS INC COM 358435105 844,950 26,257 SH SOLE 0 0 0 26,257
FRONTDOOR INC COM 35905A109 412,540 5,358 SH SOLE 0 1,179 28 4,151
FRONTVIEW REIT INC COM 35922N100 12,543,992 620,069 SH SOLE 0 723 0 619,346
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 477,035 95,599 SH SOLE 0 599 0 96,002
FTAI AVIATION LTD SHS G3730V105 1,777,345 6,570 SH SOLE 0 342 6 6,274
FTI CONSULTING INC COM 302941109 1,295,793 8,696 SH SOLE 0 2,011 1,985 4,702
FUBOTV INC COM NEW CL A 35953D401 595,434 64,721 SH SOLE 0 1 0 64,720
FULGENT GENETICS INC COM 359664109 880,493 42,909 SH SOLE 0 22 0 42,887
FULLER H B CO COM 359694106 1,179,795 20,240 SH SOLE 0 57 8 20,188
FULTON FINL CORP PA COM 360271100 355,571 14,699 SH SOLE 0 8,564 50 6,107
FUTU HLDGS LTD SPON ADS CL A 36118L106 231,634 2,471 SH SOLE 0 55 0 2,416
GALAXY DIGITAL INC. CL A 36317J209 304,787 11,148 SH SOLE 0 0 0 11,148
GALLAGHER ARTHUR J & CO COM 363576109 595,120 590,000 PRN SOLE 0 0 0 590,000
GALLAGHER ARTHUR J & CO COM 363576109 23,276,680 101,393 SH SOLE 0 79,272 7,317 14,890
GAMESTOP CORP CL A 36467W109 647,695 29,335 SH SOLE 0 1,875 0 28,124
GAMING & LEISURE P COM 36467J108 4,936,688 110,862 SH SOLE 0 31,295 6,891 165,804
GAP INC COM 364760108 1,567,536 83,915 SH SOLE 0 5,073 911 77,959
GARMIN LTD SHS H2906T109 10,490,711 44,165 SH SOLE 0 6,404 5,084 32,736
GARRETT MOTION INC COM 366505105 744,247 20,543 SH SOLE 0 339 247 19,969
GARTNER INC COM 366651107 1,600,125 12,342 SH SOLE 0 5,490 1,414 5,497
GATES INDL CORP PLC ORD SHS G39108108 7,768,112 277,730 SH SOLE 0 19,006 7,392 251,382
GATX CORP COM 361448103 1,610,304 9,088 SH SOLE 0 391 185 8,515
GCM GROSVENOR INC COM CL A 36831E108 366,700 29,813 SH SOLE 0 1,660 0 28,153
GE AEROSPACE COM NEW 369604301 163,662 165,000 PRN SOLE 0 0 0 165,000
GE AEROSPACE COM NEW 369604301 409,235 1,095 SH OTR 0 0 1,012 83
GE AEROSPACE COM NEW 369604301 240,818,480 644,365 SH SOLE 0 278,133 48,465 322,186
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 3,623,632 56,596 SH SOLE 0 18,531 11,846 26,440
GE VERNOVA INC COM 36828A101 325,437 277 SH OTR 0 0 253 24
GE VERNOVA INC COM 36828A101 82,676,107 70,590 SH SOLE 0 20,361 13,397 37,210
GEN DIGITAL INC COM 668771108 4,693,582 188,558 SH SOLE 0 25,096 32,053 131,837
GENCO SHIPPING & TRADING LTD SHS Y2685T131 603,716 24,363 SH SOLE 0 24,332 0 31
GENEDX HOLDINGS CORP COM CL A 81663L200 3,065,773 44,658 SH SOLE 0 698 0 43,960
GENERAC HLDGS INC COM 368736104 5,443,859 18,591 SH SOLE 0 5,725 2,390 10,528
GENERAL AMERN INVS CO INC COM 368802104 272,851 4,280 SH SOLE 0 3,750 530 0
GENERAL DYNAMICS CORP COM 369550108 1,498,658 1,500,000 PRN SOLE 0 100,000 0 1,400,000
GENERAL DYNAMICS CORP COM 369550108 56,487,470 159,480 SH SOLE 0 62,889 24,848 71,942
GENERAL MILLS INC COM 370334104 71,562 72,000 PRN SOLE 0 0 0 72,000
GENERAL MILLS INC COM 370334104 7,631,148 219,270 SH SOLE 0 91,771 51,479 76,456
GENERAL MTRS CO COM 37045V100 279,801 3,630 SH OTR 0 0 0 3,630
GENERAL MTRS CO COM 37045V100 20,972,980 272,097 SH SOLE 0 45,397 72,985 154,701
GENIE ENERGY LTD CL B 372284208 274,522 18,998 SH SOLE 0 8,751 0 10,288
GENIUS SPORTS LIMITED SHARES CL A G3934V109 80,703 13,317 SH SOLE 0 10,032 0 3,285
GENMAB A/S SPONSORED ADS 372303206 447,643 16,296 SH SOLE 0 109 188 16,085
GENPACT LIMITED SHS G3922B107 2,155,325 78,375 SH SOLE 0 14,185 5,694 58,521
GENTEX CORP COM 371901109 1,667,115 65,972 SH SOLE 0 35,921 1,859 28,192
GENTHERM INC COM 37253A103 402,405 11,797 SH SOLE 0 39 0 11,758
GENUINE PARTS CO COM 372460105 1,436,319 1,435,000 PRN SOLE 0 0 0 1,435,000
GENUINE PARTS CO COM 372460105 2,466,193 20,907 SH SOLE 0 2,580 526 17,850
GENWORTH FINL INC COM SHS 37247D106 169,221 17,869 SH SOLE 0 915 31 16,923
GEO GROUP INC COM 36162J106 280,579 9,495 SH SOLE 0 1,788 11 7,696
GERDAU SA SPON ADR REP PFD 373737105 56,759 14,050 SH SOLE 0 3,219 10,582 249
GERON CORP COM 374163103 45,013 35,167 SH SOLE 0 712 0 34,455
GETTY IMAGES HOLDINGS INC CL A COM 374275105 12,016 13,971 SH SOLE 0 0 0 13,971
GETTY RLTY CORP NEW COM 374297109 3,118,564 93,482 SH SOLE 0 51,591 228 41,691
GEVO INC COM PAR 374396406 78,765 52,700 SH SOLE 0 43,200 0 9,500
GIBRALTAR INDS INC COM 374689107 878,415 19,477 SH SOLE 0 68 0 19,409
GILDAN ACTIVEWEAR INC COM 375916103 462,234 8,958 SH SOLE 0 3,182 90 5,718
GILEAD SCIENCES INC COM 375558103 1,906,605 1,910,000 PRN SOLE 0 0 0 1,910,000
GILEAD SCIENCES INC COM 375558103 71,810,975 568,397 SH SOLE 0 81,168 44,012 444,589
GITLAB INC CLASS A COM 37637K108 249,890 8,185 SH SOLE 0 214 448 7,523
GLACIER BANCORP INC NEW COM 37637Q105 4,319,262 83,739 SH SOLE 0 7,465 1,705 74,569
GLAUKOS CORP COM 377322102 7,973,029 57,048 SH SOLE 0 183 0 56,865
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 567,308 60,416 SH SOLE 0 0 0 60,416
GLOBAL INDUSTRIAL COMPANY COM 37892E102 258,579 7,728 SH SOLE 0 5,055 0 2,680
GLOBAL NET LEASE INC COM NEW 379378201 1,363,288 152,493 SH SOLE 0 326 0 152,265
GLOBAL PMTS INC COM 37940X102 4,426,579 61,000 SH SOLE 0 4,483 10,318 46,227
GLOBAL SHIP LEASE INC COM CL A Y27183600 579,366 15,409 SH SOLE 0 60 0 15,349
GLOBAL X FDS RATE PREFERRED 37954Y376 227,372 10,321 SH SOLE 0 1,270 0 9,051
GLOBAL X FDS U S ELECT ETF 37960A370 227,480 6,573 SH SOLE 0 0 0 6,573
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 349,245 4,463 SH SOLE 0 3,617 0 1,164
GLOBAL X FDS RUSSELL 2000 37954Y459 385,106 24,085 SH SOLE 0 0 0 24,085
GLOBAL X FDS US PFD ETF 37954Y657 499,123 26,705 SH SOLE 0 3,599 0 23,106
GLOBAL X FDS GLOBAL X COPPER 37954Y830 502,893 6,514 SH SOLE 0 438 0 6,076
GLOBAL X FDS S&P 500 COVERED 37954Y475 586,385 14,377 SH SOLE 0 6,661 0 7,716
GLOBAL X FDS GLBL X MLP ETF 37954Y343 650,974 12,264 SH SOLE 0 7,000 0 5,264
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 678,400 36,815 SH SOLE 0 13,647 0 23,169
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 864,754 22,790 SH SOLE 0 524 0 22,886
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 1,263,978 19,265 SH SOLE 0 3,055 0 16,210
GLOBAL X FDS DEFENSE TECH ETF 37960A529 1,293,738 21,658 SH SOLE 0 2,252 0 19,406
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,341,681 22,768 SH SOLE 0 9,194 1,276 12,298
GLOBAL X FDS DATA CTR DIG ETF 37954Y236 2,044,379 67,312 SH SOLE 0 57,432 0 9,880
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 2,553,757 34,670 SH SOLE 0 0 0 35,385
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 3,062,885 70,080 SH SOLE 0 9,373 0 60,707
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 14,281,334 161,371 SH SOLE 0 87,575 0 73,796
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 298,404 3,624 SH SOLE 0 811 58 2,755
GLOBANT S A COM L44385109 369,912 12,782 SH SOLE 0 875 0 11,920
GLOBE LIFE INC COM 37959E102 16,713,715 93,542 SH SOLE 0 26,554 3,064 64,032
GLOBUS MED INC CL A 379577208 17,322,828 219,248 SH SOLE 0 10,939 3,640 204,676
GMO ETF TRUST US QUALITY ETF 90139K100 6,782,688 162,843 SH SOLE 0 32,183 0 130,660
GODADDY INC CL A 380237107 1,558,221 18,363 SH SOLE 0 4,810 2,572 11,111
GOGO INC COM 38046C109 171,954 55,469 SH SOLE 0 414 0 55,055
GOLAR LNG LTD SHS G9456A100 659,866 13,240 SH SOLE 0 173 0 13,067
GOLD COM INC COM 00181T107 889,748 21,383 SH SOLE 0 29 0 21,366
GOLD FIELDS LTD SPONSORED ADR 38059T106 1,682,046 50,076 SH SOLE 0 140 510 49,502
GOLDMAN SACHS BDC INC SHS 38147U107 1,025,370 108,144 SH SOLE 0 41,108 0 67,036
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 365,211 3,543 SH SOLE 0 0 0 3,543
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 442,383 9,681 SH SOLE 0 576 0 9,105
GOLDMAN SACHS ETF TR NASDA 100 ETF 38149W630 450,731 7,600 SH SOLE 0 6,050 0 1,550
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 468,285 4,389 SH SOLE 0 4,275 0 114
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 766,690 8,120 SH SOLE 0 0 0 8,120
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 1,122,757 12,303 SH SOLE 0 5,207 2,138 4,958
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 2,564,809 55,866 SH SOLE 0 55,866 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 2,835,323 19,983 SH SOLE 0 5,968 0 14,015
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 2,928,796 71,156 SH SOLE 0 71,156 0 0
GOLDMAN SACHS ETF TR ULTR SHOR BD ETF 381430230 4,426,476 87,523 SH SOLE 0 87,464 0 59
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 57,118,871 570,277 SH SOLE 0 510,648 242 246,315
GOLDMAN SACHS GROUP INC COM 38141G104 424,989 427,000 PRN SOLE 0 0 0 427,000
GOLDMAN SACHS GROUP INC COM 38141G104 713,016 705 SH OTR 0 0 0 705
GOLDMAN SACHS GROUP INC COM 38141G104 160,768,763 158,956 SH SOLE 0 37,103 17,817 104,345
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 1,204,273 30,434 SH SOLE 0 174 0 113,725
GOLUB CAP BDC INC COM 38173M102 50,833,219 3,946,679 SH SOLE 0 805,565 0 3,141,114
GOOSEHEAD INS INC COM CL A 38267D109 2,754,461 56,793 SH SOLE 0 760 0 56,033
GORMAN RUPP CO COM 383082104 302,927 3,302 SH SOLE 0 1,800 0 1,513
GOSSAMER BIO INC COM 38341P102 925,959 5,625,509 SH SOLE 0 5,064,094 0 561,415
GPGI INC COM CL A 20459V105 1,546,451 97,568 SH SOLE 0 32,243 75 65,250
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 404,790 107,372 SH SOLE 0 3,527 703 103,319
GRACO INC COM 384109104 2,250,007 29,758 SH SOLE 0 5,142 97 24,533
GRAHAM CORP COM 384556106 353,421 2,855 SH SOLE 0 174 0 2,688
GRAHAM HLDGS CO COM CL B 384637104 1,400,369 1,227 SH SOLE 0 67 52 1,109
GRAIL INC COM 384747101 542,544 7,948 SH SOLE 0 3,231 454 4,263
GRAND CANYON ED INC COM 38526M106 526,504 3,679 SH SOLE 0 1,306 193 2,183
GRANITE CONSTR INC COM 387328107 1,041,695 6,590 SH SOLE 0 798 4 5,788
GRANITE RIDGE RESOURCES INC COM 387432107 138,018 31,297 SH SOLE 0 714 0 30,583
GRANITESHARES ETF TR 2X LONG NVDA ETF 38747R827 2,777,343 93,169 SH SOLE 0 93,000 0 169
GRANITESHARES GOLD TR SHS BEN INT 38748G101 675,332 17,084 SH SOLE 0 75 0 17,009
GRAPHIC PACKAGING HLDG CO COM 388689101 1,081,292 102,302 SH SOLE 0 20,051 14,554 67,903
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 491,435 18,949 SH SOLE 0 9,901 0 9,494
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 1,833,511 40,281 SH SOLE 0 12,211 0 28,844
GRAYSCALE ETHEREUM STAKING E SHS 389638107 520,335 40,761 SH SOLE 0 3,052 0 44,631
GREEN BRICK PARTNERS INC COM 392709101 250,927 3,135 SH SOLE 0 392 13 2,747
GREENBRIER COS INC COM 393657101 602,090 12,285 SH SOLE 0 59 128 12,098
GREIF INC CL B 397624206 2,687,125 28,727 SH SOLE 0 47 0 28,774
GREIF INC CL A 397624107 2,842,853 38,165 SH SOLE 0 148 1,040 36,977
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206 126,504 21,811 SH SOLE 0 810 0 21,001
GRIFFON CORP COM 398433102 1,576,531 16,165 SH SOLE 0 461 0 15,718
GRIFOLS S A SP ADR REP B NVT 398438408 430,594 60,818 SH SOLE 0 40,114 0 20,704
GROCERY OUTLET HLDG CORP COM 39874R101 266,758 26,729 SH SOLE 0 2,682 98 24,249
GROUP 1 AUTOMOTIVE INC COM 398905109 202,948 697 SH SOLE 0 32 38 627
GROUPON INC COM NEW 399473206 514,212 21,372 SH SOLE 0 332 0 21,040
GRUPO AEROMEXICO SAB DE CV SPONSORED ADS 40054J109 180,000 10,000 SH SOLE 0 0 0 10,000
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 289,399 2,559 SH SOLE 0 0 0 2,559
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 496,727 1,620 SH SOLE 0 48 37 1,540
GRUPO AEROPORTUNARIO DEL PAC SPON ADS B 400506101 229,782 908 SH SOLE 0 31 0 891
GRUPO CIBEST SA SPON ADS 40090E106 527,681 6,642 SH SOLE 0 283 0 6,439
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 596,200 220,000 SH SOLE 0 0 0 220,000
GSK PLC SPONSORED ADR 37733W204 5,461,257 104,178 SH SOLE 0 9,177 6,624 88,619
GT BIOPHARMA INC COM 36254L308 10,000 20,000 SH SOLE 0 0 0 20,000
GUARDANT HEALTH INC COM 40131M109 1,525,726 10,169 SH SOLE 0 362 0 9,807
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 175,616 16,083 SH SOLE 0 16,083 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 10,821,309 87,943 SH SOLE 0 5,802 1,329 80,843
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 592,379 11,684 SH SOLE 0 4,203 2,159 5,329
H2O AMERICA COM 784305104 1,804,628 29,696 SH SOLE 0 285 0 29,415
HA SUSTAINABLE INFRA CAP INC COM 41068X100 999,565 25,597 SH SOLE 0 709 0 24,903
HAEMONETICS CORP MASS COM 405024100 4,851,975 64,693 SH SOLE 0 7,073 0 57,620
HALEON PLC SPON ADS 405552100 1,080,445 115,804 SH SOLE 0 21,281 11,557 83,179
HALLIBURTON CO COM 406216101 8,219,394 242,112 SH SOLE 0 24,278 59,035 159,642
HALOZYME THERAPEUTICS INC COM 40637H109 14,671,472 187,447 SH SOLE 0 97,316 2,061 108,735
HAMILTON INSURANCE GROUP LTD CL B G42706104 337,399 9,941 SH SOLE 0 9,500 0 441
HAMILTON LANE INC CL A 407497106 1,086,554 13,784 SH SOLE 0 110 11 13,663
HANCOCK WHITNEY CORPORATION COM 410120109 2,721,753 36,426 SH SOLE 0 1,910 2,770 31,750
HANOVER BANCORP INC COM 410709109 985,013 42,239 SH SOLE 0 0 0 42,239
HANOVER INS GROUP INC COM 410867105 2,479,596 11,580 SH SOLE 0 3,331 1,819 6,432
HARBOR ETF TRUST COMM ALL WEA ETF 41151J505 901,090 30,712 SH SOLE 0 4,424 0 26,288
HARBOR ETF TRUST INTERNATNAL COMP 41151j885 18,790,924 615,290 SH SOLE 0 209,266 0 406,024
HARBOR ETF TRUST LONG TERM GROWER 41151J406 134,484,438 4,141,806 SH SOLE 0 411,106 0 3,730,700
HARLEY DAVIDSON INC COM 412822108 683,703 27,971 SH SOLE 0 7,955 778 19,240
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 366,531 24,098 SH SOLE 0 1,267 542 22,712
HARRIS OAKMARK ETF TRUST OAKMARK U S LRG 41456U106 1,220,099 43,312 SH SOLE 0 237 0 43,075
HARTFORD FDS EXCHANGE TRADED ALPHA CAP 41653L859 2,268,776 72,692 SH SOLE 0 0 0 72,692
HARTFORD INSURANCE GROUP INC COM 416515104 9,584,293 72,318 SH SOLE 0 21,510 25,137 25,902
HASBRO INC COM 418056107 59,310 60,000 PRN SOLE 0 0 0 60,000
HASBRO INC COM 418056107 1,953,227 23,652 SH SOLE 0 2,961 6,186 14,663
HAWAIIAN ELEC INDS INC MTN B COM 419870100 6,713,058 496,186 SH SOLE 0 47,740 14,570 433,929
HAWKINS INC COM 420261109 1,271,589 8,949 SH SOLE 0 229 2 8,718
HAYWARD HLDGS INC COM 421298100 2,613,535 150,984 SH SOLE 0 15,497 0 135,487
HCA HEALTHCARE INC COM 40412C101 40,324,855 103,425 SH SOLE 0 33,674 6,827 63,072
HCI GROUP INC COM 40416E103 749,371 4,276 SH SOLE 0 11 0 4,265
HDFC BANK LTD SPONSORED ADS 40415F101 838,674 32,469 SH SOLE 0 6,750 8,807 18,522
HEALTHCARE RLTY TR CL A COM 42226K105 616,882 30,584 SH SOLE 0 538 1,997 28,049
HEALTHCARE SVCS GROUP INC COM 421906108 1,001,779 40,789 SH SOLE 0 51 0 40,738
HEALTHEQUITY INC COM 42226A107 2,476,122 27,415 SH SOLE 0 366 166 26,883
HEALTHPEAK PROPERTIES INC COM 42250P103 2,144,593 100,234 SH SOLE 0 19,873 35,648 45,005
HEALTHSTREAM INC COM 42222N103 362,509 13,303 SH SOLE 0 149 0 13,345
HEARTFLOW INC COM 42238D107 1,457,202 49,666 SH SOLE 0 2,130 0 47,536
HECLA MINING COMPANY COM 422704106 490,876 31,813 SH SOLE 0 12,823 6,873 12,139
HEICO CORP NEW CL A 422806208 12,725,210 49,340 SH SOLE 0 8,346 2,428 38,571
HEICO CORP NEW COM 422806109 46,617,873 130,879 SH SOLE 0 110,481 718 19,681
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 210,976 24,139 SH SOLE 0 4,325 12,353 7,461
HELMERICH & PAYNE INC COM 423452101 281,067 8,585 SH SOLE 0 373 38 8,311
HENRY JACK & ASSOC INC COM 426281101 2,498,709 18,141 SH SOLE 0 3,408 2,384 12,418
HERBALIFE LTD COM SHS G4412G101 2,330,168 177,199 SH SOLE 0 216 0 176,983
HERCULES CAPITAL INC COM 427096508 377,335 23,928 SH SOLE 0 5,608 153 18,167
HERITAGE INSURANCE HLDGS INC COM 42727J102 1,120,216 42,953 SH SOLE 0 6,349 0 36,604
HERSHEY CO COM 427866108 528,884 525,000 PRN SOLE 0 25,000 0 500,000
HERSHEY CO COM 427866108 5,885,564 33,544 SH SOLE 0 8,163 4,801 20,716
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 36,842 33,800 SH SOLE 0 0 0 33,800
HESS MIDSTREAM LP CL A SHS 428103105 260,380 6,925 SH SOLE 0 1,400 0 5,525
HEWLETT PACKARD ENTERPRISE C COM 42824C109 14,606,725 323,791 SH SOLE 0 82,699 46,088 196,047
HEXCEL CORP NEW COM 428291108 3,259,747 32,578 SH SOLE 0 15,705 237 16,672
HF SINCLAIR CORP COM 403949100 913,245 13,112 SH SOLE 0 1,875 436 10,829
HIGHWOODS PPTYS INC COM 431284108 10,614,815 351,950 SH SOLE 0 30,472 9,790 312,661
HILLMAN SOLUTIONS CORP COM 431636109 1,032,771 122,366 SH SOLE 0 0 0 122,366
HILLTOP HLDGS INC COM 432748101 356,621 9,196 SH SOLE 0 65 0 9,137
HILTON WORLDWIDE HLDGS INC COM 43300A203 125,394,387 379,448 SH SOLE 0 258,270 14,400 107,002
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 358,803 23,390 SH SOLE 0 1,793 10,750 10,847
HIMS & HERS HEALTH INC COM CL A 433000106 826,360 23,835 SH SOLE 0 1,472 184 22,298
HINGHAM INSTN SVGS MASS COM 433323102 1,046,154 3,406 SH SOLE 0 0 0 3,406
HOME BANCSHARES INC COM 436893200 680,149 23,823 SH SOLE 0 14 167 23,642
HOME DEPOT INC COM 437076102 6,664,867 6,649,000 PRN SOLE 0 50,000 0 6,599,000
HOME DEPOT INC COM 437076102 384,247,803 1,089,510 SH SOLE 0 447,121 52,153 593,275
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 427,809 15,781 SH SOLE 0 752 257 15,359
HONEYWELL AEROSPACE INC COM *A* 43849R105 52,968,489 239,590 SH SOLE 0 68,842 15,440 155,666
HONEYWELL INTL INC COM *D* 438516106 4,689,748 20,946 SH SOLE 0 5,364 11,014 4,570
HONEYWELL INTL INC COM *A* 438516205 58,055,330 259,293 SH SOLE 0 73,963 4,528 181,187
HOPE BANCORP INC COM 43940T109 425,620 31,112 SH SOLE 0 6,458 11,481 13,173
HORACE MANN EDUCATORS CORP N COM 440327104 2,358,411 45,661 SH SOLE 0 145 0 45,535
HORIZON TECHNOLOGY FIN CORP COM 44045A102 423,217 89,475 SH SOLE 0 175 0 89,300
HORMEL FOODS CORP COM 440452100 1,641,756 66,158 SH SOLE 0 3,609 8,818 55,704
HOST HOTELS & RESORTS INC COM 44107P104 4,151,808 175,117 SH SOLE 0 23,634 36,024 115,776
HOULIHAN LOKEY INC CL A 441593100 4,275,129 31,873 SH SOLE 0 243 164 31,466
HOWARD HUGHES HOLDINGS INC COM 44267T102 512,012 7,162 SH SOLE 0 1,617 421 5,124
HOWMET AEROSPACE INC COM 443201108 28,237,152 105,025 SH SOLE 0 9,150 6,617 89,590
HP INC COM 40434L105 434,513 450,000 PRN SOLE 0 0 0 450,000
HP INC COM 40434L105 6,372,816 290,463 SH SOLE 0 83,383 45,017 162,388
HSBC HLDGS PLC SPON ADR NEW 404280406 5,689,430 66,049 SH SOLE 0 6,515 11,951 48,235
HUB GROUP INC CL A 443320106 305,174 6,969 SH SOLE 0 3,388 980 2,601
HUBBELL INC COM 443510607 4,253,668 8,131 SH SOLE 0 1,384 1,374 5,388
HUBSPOT INC COM 443573100 667,138 3,657 SH SOLE 0 702 9 2,953
HUMANA INC COM 444859102 599,780 600,000 PRN SOLE 0 0 0 600,000
HUMANA INC COM 444859102 9,841,175 24,775 SH SOLE 0 10,498 6,885 7,456
HUNT J B TRANS SVCS INC COM 445658107 128,246,306 443,101 SH SOLE 0 21,001 5,636 416,541
HUNTINGTON BANCSHARES INC COM 446150104 21,186,863 1,195,010 SH SOLE 0 107,196 41,173 1,048,083
HUNTINGTON INGALLS INDS INC COM 446413106 7,444,377 26,596 SH SOLE 0 6,388 1,269 18,976
HUNTSMAN CORP COM 447011107 674,785 63,539 SH SOLE 0 18,546 12,417 32,685
HURON CONSULTING GROUP INC COM 447462102 2,816,237 31,236 SH SOLE 0 5 7 31,224
HUT 8 CORP COM 44812J104 752,243 6,516 SH SOLE 0 468 0 6,062
HYATT HOTELS CORP COM CL A 448579102 2,533,143 13,071 SH SOLE 0 360 0 12,739
HYLIION HOLDINGS CORP COMMON STOCK 449109107 61,890 12,000 SH SOLE 0 10,500 0 2,500
I3 VERTICALS INC COM CL A 46571Y107 262,237 12,277 SH SOLE 0 0 0 12,277
I-80 GOLD CORP COM 44955L106 240,772 167,203 SH SOLE 0 32 0 167,171
ICF INTL INC COM 44925C103 2,859,590 39,242 SH SOLE 0 0 0 39,242
ICICI BANK LIMITED ADR 45104G104 2,993,663 103,123 SH SOLE 0 12,912 14,136 76,840
ICL GROUP LTD SHS M53213100 432,268 86,793 SH SOLE 0 6,524 2,160 79,788
ICON PUB LTD CO SHS G4705A100 19,949,380 114,844 SH SOLE 0 4,253 12 110,579
ICU MED INC COM 44930G107 984,629 6,716 SH SOLE 0 107 30 6,904
IDACORP INC COM 451107106 1,495,682 9,885 SH SOLE 0 3,167 3 6,752
IDAHO STRATEGIC RESOURCES COM NEW 645827205 996,617 30,431 SH SOLE 0 988 0 29,443
IDEX CORP COM 45167R104 48,927,599 215,589 SH SOLE 0 4,584 1,016 210,029
IDEXX LABS INC COM 45168D104 60,754,029 115,405 SH SOLE 0 27,411 4,926 83,128
IDT CORP CL B NEW 448947507 251,832 4,330 SH SOLE 0 4,272 17 41
IES HOLDINGS INC COM 44951W106 1,101,991 1,500 SH SOLE 0 55 0 1,445
IHS HOLDING LIMITED ORD SHS G4701H109 403,760 49,000 SH SOLE 0 0 0 49,000
ILLINOIS TOOL WKS INC COM 452308109 232,875 861 SH OTR 0 0 0 861
ILLINOIS TOOL WKS INC COM 452308109 141,535,058 523,292 SH SOLE 0 183,426 14,871 325,868
ILLUMINA INC COM 452327109 16,035,100 91,197 SH SOLE 0 8,823 4,766 77,646
IMMUNEERING CORP CLASS A COM 45254E107 384,679 77,090 SH SOLE 0 0 0 77,090
IMMUNITYBIO INC COM 45256X103 1,602,252 182,763 SH SOLE 0 15,245 957 166,561
IMMUNOME INC COM 45257U108 915,981 43,227 SH SOLE 0 0 0 43,227
IMMUNOVANT INC COM 45258J102 944,834 24,522 SH SOLE 0 0 0 24,619
IMPAX FUNDS SERIES TRUST I GLOB SUS INF ETF 704223387 449,847 33,335 SH SOLE 0 0 0 33,335
IMPERIAL OIL LTD COM NEW 453038408 1,709,682 15,262 SH SOLE 0 3,509 2,087 9,682
IMPINJ INC COM 453204109 554,861 3,874 SH SOLE 0 55 9 3,810
INCYTE CORP COM 45337C102 4,013,583 35,410 SH SOLE 0 3,599 4,900 27,022
INDEPENDENCE RLTY TR INC COM 45378A106 176,832 10,595 SH SOLE 0 1,355 638 24,762
INDEPENDENT BK CORP MASS COM 453836108 292,473 3,494 SH SOLE 0 360 0 3,134
INDEPENDENT BK CORP MICH COM NEW 453838609 294,910 8,176 SH SOLE 0 300 0 7,876
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 301,044 33,939 SH SOLE 0 100 0 33,919
INFLEQTION INC COM SHS 45676K103 743,374 55,809 SH SOLE 0 50,293 0 5,516
INFORMATION SVCS GROUP INC COM 45675Y104 42,604 10,366 SH SOLE 0 345 10,021 0
INFOSYS LTD SPONSORED ADR 456788108 1,490,840 142,120 SH SOLE 0 9,002 33,711 101,257
ING GROEP N.V. SPONSORED ADR 456837103 2,947,152 93,919 SH SOLE 0 6,135 14,469 73,726
INGERSOLL RAND INC COM 45687V106 50,318 50,000 PRN SOLE 0 0 0 50,000
INGERSOLL RAND INC COM 45687V106 16,180,497 197,354 SH SOLE 0 169,440 7,172 21,018
INGEVITY CORP COM 45688C107 487,895 6,534 SH SOLE 0 1,204 337 5,000
INGREDION INC COM 457187102 2,334,117 24,645 SH SOLE 0 14,889 8 9,767
INHIBRX BIOSCIENCES INC COM 45720N103 2,714,873 28,653 SH SOLE 0 0 0 28,653
INNOVAGE HLDG CORP COM 45784A104 217,353 18,342 SH SOLE 0 16,847 0 1,495
INNOVATIVE INDL PPTYS INC COM 45781V101 1,364,461 22,008 SH SOLE 0 1,416 0 20,611
INNOVATOR ETFS TRUST EQUITY DEFND 1YR 45784N643 328,740 12,000 SH SOLE 0 0 0 12,000
INNOVATOR ETFS TRUST EQUI DEFI 1 MARC 45784N742 564,300 20,000 SH SOLE 0 0 0 20,000
INSIGHT ENTERPRISES INC COM 45765U103 206,695 1,697 SH SOLE 0 222 0 1,475
INSMED INC COM PAR $.01 457669307 2,986,583 28,011 SH SOLE 0 2,754 1,999 23,304
INSPERITY INC COM 45778Q107 359,067 8,692 SH SOLE 0 3,349 2,486 2,897
INSPIRE MED SYS INC COM 457730109 2,566,522 57,530 SH SOLE 0 1,022 27 56,487
INSTALLED BLDG PRODS INC COM 45780R101 1,174,255 5,109 SH SOLE 0 436 5 4,668
INSTEEL INDS INC COM 45774W108 439,744 14,561 SH SOLE 0 3,111 0 11,450
INSULET CORP COM 45784P101 13,686,030 89,892 SH SOLE 0 5,966 7,607 76,436
INTEGER HLDGS CORP COM 45826H109 4,542,258 48,606 SH SOLE 0 340 0 48,274
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 526,248 29,301 SH SOLE 0 2,147 9,181 17,973
INTEL CORP COM 458140100 2,414,507 1,735,000 PRN SOLE 0 0 0 1,735,000
INTEL CORP COM 458140100 178,714,855 1,280,053 SH SOLE 0 349,416 178,936 758,205
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 24,098,202 276,833 SH SOLE 0 74,724 8,121 194,271
INTERCONTINENTAL EXCHANGE IN COM 45866F104 52,495,789 426,413 SH SOLE 0 275,712 18,146 133,012
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 2,043,579 11,805 SH SOLE 0 1,930 46 9,875
INTERDIGITAL INC COM 45867G101 1,851,253 6,539 SH SOLE 0 56 20 6,463
INTERFACE INC COM 458665304 314,605 8,778 SH SOLE 0 5,128 0 3,680
INTERNATIONAL BANCSHARES COR COM 459044103 508,411 6,694 SH SOLE 0 12 18 6,664
INTERNATIONAL BUSINESS MACHS COM 459200101 145,596,992 517,801 SH SOLE 0 171,324 44,142 303,227
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 10,811,467 136,467 SH SOLE 0 14,709 9,411 112,441
INTERNATIONAL PAPER CO COM 460146103 25,252 25,000 PRN SOLE 0 0 0 25,000
INTERNATIONAL PAPER CO COM 460146103 2,244,012 58,909 SH SOLE 0 20,391 13,315 25,528
INTERNATIONAL TOWER HILL MIN COM 46050R102 24,875 12,500 SH SOLE 0 0 0 12,500
INTUIT COM 461202103 8,521,657 8,470,000 PRN SOLE 0 125,000 0 8,345,000
INTUIT COM 461202103 32,023,657 122,697 SH SOLE 0 31,797 7,734 83,248
INTUITIVE MACHINES INC CLASS A COM 46125A100 648,141 30,301 SH SOLE 0 960 0 29,341
INTUITIVE SURGICAL INC COM NEW 46120E602 135,941,586 341,834 SH SOLE 0 125,600 15,891 200,639
INVENTRUST PPTYS CORP COM NEW 46124J201 2,356,700 66,572 SH SOLE 0 2,082 0 64,541
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090a879 3,644,451 145,371 SH SOLE 0 142,367 0 3,004
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 417,802 26,310 SH SOLE 0 14,284 0 12,026
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 383,907 3,641 SH SOLE 0 1,341 0 2,300
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 218,105 2,000 SH SOLE 0 0 0 2,000
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 225,183 20,773 SH SOLE 0 7,202 0 13,571
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 238,458 9,729 SH SOLE 0 0 0 9,729
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 348,966 3,754 SH SOLE 0 1,084 0 2,670
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 430,766 2,667 SH SOLE 0 1,942 0 725
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 472,267 7,185 SH SOLE 0 225 0 6,961
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 505,225 8,380 SH SOLE 0 8,195 0 185
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 548,654 5,937 SH SOLE 0 0 0 5,937
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 657,139 27,032 SH SOLE 0 4,532 0 22,500
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 766,102 27,478 SH SOLE 0 3,516 0 25,587
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 949,606 16,054 SH SOLE 0 670 0 15,694
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138g805 3,530,802 131,550 SH SOLE 0 128,471 0 3,079
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 6,344,412 56,596 SH SOLE 0 55,754 0 842
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 6,570,734 21,687 SH SOLE 0 5,110 60 16,601
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138e354 11,985,277 160,018 SH SOLE 0 4,657 0 155,361
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138e743 32,582,133 430,753 SH SOLE 0 53,870 0 378,692
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 15,312,742 223,414 SH SOLE 0 1,759 0 221,655
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 207,767 5,326 SH SOLE 0 25 0 5,555
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 288,166 5,145 SH SOLE 0 0 0 5,145
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 325,730 14,224 SH SOLE 0 14,224 0 0
INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF 46137V837 405,347 2,672 SH SOLE 0 0 0 2,672
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 473,931 5,062 SH SOLE 0 2,260 2,165 637
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 504,767 8,244 SH SOLE 0 0 0 8,719
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 549,907 7,091 SH SOLE 0 744 0 6,347
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 562,918 8,796 SH SOLE 0 985 0 7,811
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137v597 855,740 15,344 SH SOLE 0 5,609 0 11,125
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 928,983 27,990 SH SOLE 0 600 2,160 25,486
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1,315,395 11,556 SH SOLE 0 8,187 0 3,369
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 1,377,799 62,063 SH SOLE 0 0 0 62,063
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 1,430,307 22,165 SH SOLE 0 0 1,165 21,000
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,444,691 20,937 SH SOLE 0 6,426 0 16,264
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1,467,674 10,361 SH SOLE 0 1,850 0 8,511
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 3,781,416 59,224 SH SOLE 0 75 0 59,148
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 4,077,457 39,169 SH SOLE 0 33,022 0 6,146
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 7,159,152 110,994 SH SOLE 0 5,220 0 110,814
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 18,878,230 106,869 SH SOLE 0 3,603 0 103,391
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137v241 29,638,875 328,955 SH SOLE 0 39,598 0 289,358
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137v613 39,196,697 725,462 SH SOLE 0 172,562 0 552,900
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 87,152,598 409,611 SH SOLE 0 96,781 0 313,428
INVESCO LTD SHS G491BT108 5,654,312 214,266 SH SOLE 0 26,771 18,984 169,230
INVESCO QQQ TR UNIT SER 1 46090E103 1,032,433 1,402 SH OTR 0 0 0 1,402
INVESCO QQQ TR UNIT SER 1 46090E103 417,803,109 569,399 SH SOLE 0 78,871 13,315 477,844
INVITATION HOMES INC COM 46187W107 1,213,018 40,164 SH SOLE 0 5,814 4,826 29,616
IONIS PHARMACEUTICALS INC COM 462222100 15,603,561 196,791 SH SOLE 0 188,620 2,812 5,486
IONQ INC COM 46222L108 1,403,770 26,363 SH SOLE 0 11,231 14 16,423
IPG PHOTONICS CORP COM 44980X109 454,265 3,872 SH SOLE 0 104 0 3,797
IQVIA HLDGS INC COM 46266C105 4,378,964 22,663 SH SOLE 0 4,823 6,553 11,425
IREN LIMITED ORDINARY SHARES Q4982L109 481,586 10,517 SH SOLE 0 2,146 0 8,389
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,437,676 26,211 SH SOLE 0 2,190 600 23,442
IRON MTN INC DEL COM 46284V101 28,360,313 224,512 SH SOLE 0 25,155 15,566 184,755
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 21,149,185 635,272 SH SOLE 0 198,797 0 450,700
ISHARES ETHEREUM TR SHS 46438R105 1,086,245 91,335 SH SOLE 0 37,358 0 55,856
ISHARES GOLD TR ISHARES NEW 464285204 37,797,969 500,569 SH SOLE 0 46,750 0 570,074
ISHARES INC MSCI ISRAEL ETF 464286632 211,725 1,754 SH SOLE 0 0 0 1,754
ISHARES INC EM MKTS DIV ETF 464286319 236,477 7,337 SH SOLE 0 5,359 0 1,978
ISHARES INC MSCI WORLD ETF 464286392 243,899 1,204 SH SOLE 0 0 0 1,204
ISHARES INC EMNG MKTS EQT 46434G889 325,641 4,445 SH SOLE 0 4,400 0 45
ISHARES INC MSCI AUST ETF 464286103 372,374 13,224 SH SOLE 0 0 0 14,702
ISHARES INC MSCI JAPAN ETF 46434G822 480,341 5,150 SH OTR 0 0 0 5,150
ISHARES INC EM MKT SM-CP ETF 464286475 577,371 7,608 SH SOLE 0 7,608 0 0
ISHARES INC MSCI STH KOR ETF 464286772 584,704 2,896 SH SOLE 0 164 0 2,732
ISHARES INC MSCI BRAZIL ETF 464286400 597,078 17,307 SH SOLE 0 2,016 0 20,219
ISHARES INC MSCI EMERG MRKT 464286533 643,388 8,547 SH SOLE 0 7,863 0 684
ISHARES INC MSCI GBL MIN VOL 464286525 741,699 6,169 SH SOLE 0 5,503 0 666
ISHARES INC MSCI SWITZERLAND 464286749 1,150,000 18,298 SH SOLE 0 0 0 21,024
ISHARES INC MSCI PAC JP ETF 464286665 1,910,098 35,863 SH SOLE 0 19,168 0 16,695
ISHARES INC MSCI EQUAL WEITE 464286681 2,580,694 22,600 SH SOLE 0 0 0 22,600
ISHARES INC MSCI GBL ETF NEW 46434G848 2,741,133 47,139 SH SOLE 0 2,470 0 44,669
ISHARES INC MSCI EM ASIA ETF 464286426 2,962,515 25,330 SH SOLE 0 150 0 39,049
ISHARES INC MSCI CDA ETF 464286509 4,759,102 82,567 SH SOLE 0 7,347 0 83,265
ISHARES INC ESG AWR MSCI EM 46434G863 12,410,521 226,925 SH SOLE 0 157,141 0 69,785
ISHARES INC MSCI EURZONE ETF 464286608 13,179,528 189,634 SH SOLE 0 27,754 0 186,015
ISHARES INC MSCI JAPAN ETF 46434G822 15,305,818 164,103 SH SOLE 0 36,373 0 138,202
ISHARES INC MSCI EMRG CHN 46434G764 29,019,786 283,674 SH SOLE 0 67,397 0 216,277
ISHARES INC CORE MSCI EMKT 46434G103 153,520,881 1,853,223 SH SOLE 0 1,277,073 1,394 579,049
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 2,222,277 77,702 SH SOLE 0 0 0 77,702
ISHARES SILVER TR ISHARES 46428Q109 7,874,544 147,292 SH SOLE 0 31,766 357 343,812
ISHARES TR BROAD USD HIGH 46435U853 200,998 5,430 SH SOLE 0 2,586 0 3,512
ISHARES TR CORE S&P SCP ETF 464287804 204,668 1,380 SH OTR 0 0 0 1,380
ISHARES TR AGENCY BOND ETF 464288166 218,007 1,995 SH SOLE 0 0 0 1,995
ISHARES TR U.S. FIN SVC ETF 464287770 223,113 2,467 SH SOLE 0 1,998 0 2,356
ISHARES TR IBONDS DEC 2030 46436E726 231,564 10,622 SH SOLE 0 9,850 0 772
ISHARES TR CHINA LG-CAP ETF 464287184 234,229 7,389 SH SOLE 0 335 0 7,054
ISHARES TR ESG MSCI USA ETF 46436E767 252,583 3,637 SH SOLE 0 6 0 3,631
ISHARES TR ASIA 50 ETF 464288430 252,721 1,784 SH SOLE 0 0 0 1,784
ISHARES TR GLOB INDSTRL ETF 464288729 254,704 1,271 SH SOLE 0 219 0 1,052
ISHARES TR MSCI UAE ETF 46434V761 255,156 13,426 SH SOLE 0 0 0 13,426
ISHARES TR A RATE CP BD ETF 46429B291 293,293 6,172 SH SOLE 0 153 0 6,019
ISHARES TR LONG TERM MUNI 46438G448 307,320 6,000 SH SOLE 0 6,000 0 0
ISHARES TR MSCI INTL MOMENT 46434V449 318,113 5,965 SH SOLE 0 264 0 8,701
ISHARES TR INTRM GOV CR ETF 464288612 361,720 3,409 SH SOLE 0 3,399 0 10
ISHARES TR US HLTHCR PR ETF 464288828 364,226 6,584 SH SOLE 0 3,880 0 2,705
ISHARES TR IBONDS DEC 2033 46436E130 374,075 14,530 SH SOLE 0 0 0 14,530
ISHARES TR ESG SELECT SCRE 46436E569 375,258 6,608 SH SOLE 0 0 0 6,608
ISHARES TR GLOB HLTHCRE ETF 464287325 387,042 3,934 SH SOLE 0 1,700 0 2,234
ISHARES TR CORE INTL AGGR 46435G672 397,525 7,856 SH SOLE 0 560 0 7,296
ISHARES TR US OIL EQ&SV ETF 464288844 426,694 15,863 SH SOLE 0 10,051 0 5,812
ISHARES TR RUS TOP 200 ETF 464289446 426,865 2,308 SH SOLE 0 955 0 1,353
ISHARES TR US HOME CONS ETF 464288752 439,046 4,200 SH SOLE 0 1,175 0 3,025
ISHARES TR USD INV GRDE ETF 464288620 449,403 8,762 SH SOLE 0 710 896 7,156
ISHARES TR CORE 1 5 YR USD 46432F859 465,937 9,657 SH SOLE 0 6,591 0 3,066
ISHARES TR 20+ YEAR TR BD 46436E338 468,456 20,970 SH SOLE 0 0 0 20,970
ISHARES TR MSCI EMG MKT ETF 464287234 478,186 6,990 SH OTR 0 0 0 6,990
ISHARES TR MSCI US GARP ETF 46436E403 495,923 6,008 SH SOLE 0 0 0 6,008
ISHARES TR MSCI POLAND ETF 46429B606 557,035 14,428 SH SOLE 0 97 0 14,331
ISHARES TR MSCI USA SMCP MN 46435G433 568,359 12,345 SH SOLE 0 0 0 12,345
ISHARES TR US INDUSTRIALS 464287754 570,132 3,421 SH SOLE 0 886 0 6,710
ISHARES TR ESG AWRE USD ETF 46435G193 591,905 25,567 SH SOLE 0 22,084 0 3,483
ISHARES TR MRGSTR MD CP ETF 464288208 603,700 6,252 SH SOLE 0 0 0 6,252
ISHARES TR RUS TP200 GR ETF 464289438 624,783 2,150 SH SOLE 0 1,019 0 1,131
ISHARES TR JPX NIKKEI 400 464287382 635,711 6,412 SH SOLE 0 6,412 0 0
ISHARES TR U.S. PHARMA ETF 464288836 649,606 6,561 SH SOLE 0 90 0 6,471
ISHARES TR CORE MSCI PAC 46434V696 729,669 8,906 SH SOLE 0 8,836 0 70
ISHARES TR FUTU EXPO TE ETF 46434V381 762,179 9,224 SH SOLE 0 943 0 11,361
ISHARES TR HDG MSCI EAFE 46434V803 765,975 16,324 SH SOLE 0 1,647 0 14,677
ISHARES TR RUSSELL 2000 ETF 464287655 811,215 2,700 SH OTR 0 0 0 2,700
ISHARES TR 0-5YR HI YL CP 46434V407 856,428 20,194 SH SOLE 0 19,899 0 7,425
ISHARES TR US CONSM STAPLES 464287812 856,955 11,794 SH SOLE 0 111 0 13,876
ISHARES TR DOW JONES US ETF 464287846 876,697 4,811 SH SOLE 0 832 3,600 379
ISHARES TR GLB CNS DISC ETF 464288745 899,222 4,661 SH SOLE 0 0 0 4,906
ISHARES TR ESG MSCI LEADR 46435U218 918,921 6,922 SH SOLE 0 3,750 0 3,177
ISHARES TR MRGSTR MD CP GRW 464288307 922,802 9,388 SH SOLE 0 1,077 0 8,389
ISHARES TR S&P 100 ETF 464287101 951,262 2,600 SH OTR 0 0 0 2,600
ISHARES TR GLOBAL 100 ETF 464287572 1,005,241 7,359 SH SOLE 0 0 0 7,359
ISHARES TR US TREAS BD ETF 46429B267 1,013,115 44,471 SH SOLE 0 38,622 0 11,393
ISHARES TR FUTU AI TECH ETF 46435U556 1,076,544 14,136 SH SOLE 0 555 0 13,776
ISHARES TR MSCI CHINA ETF 46429B671 1,082,060 21,207 SH SOLE 0 0 0 21,398
ISHARES TR MSCI INTL VLU FT 46435g409 1,127,802 26,968 SH SOLE 0 21,480 0 5,488
ISHARES TR LATN AMER 40 ETF 464287390 1,180,025 34,963 SH SOLE 0 2,316 0 33,536
ISHARES TR INTL SEL DIV ETF 464288448 1,224,476 29,494 SH SOLE 0 3,835 0 27,330
ISHARES TR CORE 30 70 ETF 464289883 1,246,467 30,050 SH SOLE 0 0 0 30,050
ISHARES TR US CONSUM DISCRE 464287580 1,250,709 12,371 SH SOLE 0 5,339 0 11,964
ISHARES TR MSCI EAFE MIN VL 46429B689 1,273,747 14,523 SH SOLE 0 6,276 0 8,247
ISHARES TR ISHS 5-10YR INVT 464288638 1,294,842 24,354 SH SOLE 0 19,959 0 4,395
ISHARES TR GL CLEAN ENE ETF 464288224 1,332,252 65,024 SH SOLE 0 14,941 0 62,243
ISHARES TR ESG SELECT SCRE 46436E551 1,448,310 27,772 SH SOLE 0 22,047 0 5,725
ISHARES TR MRGSTR MD CP VAL 464288406 1,481,896 16,217 SH SOLE 0 0 0 43,007
ISHARES TR U.S. BAS MTL ETF 464287838 1,499,092 8,352 SH SOLE 0 5,249 11 5,365
ISHARES TR US TELECOM ETF 464287713 1,503,318 35,531 SH SOLE 0 20,712 0 14,819
ISHARES TR US INFRASTRUC 46435U713 1,633,727 25,916 SH SOLE 0 2,793 0 23,123
ISHARES TR GLOBAL ENERG ETF 464287341 1,688,152 34,361 SH SOLE 0 27,286 0 7,075
ISHARES TR U S EQUITY FACTR 46434V282 1,724,309 22,884 SH SOLE 0 0 0 22,884
ISHARES TR CALIF MUN BD ETF 464288356 1,798,579 31,204 SH SOLE 0 20,211 0 12,713
ISHARES TR U.S. FINLS ETF 464287788 1,821,802 14,288 SH SOLE 0 2,339 0 15,138
ISHARES TR U.S. MED DVC ETF 464288810 1,826,982 36,976 SH SOLE 0 1,006 69 35,901
ISHARES TR US HLTHCARE ETF 464287762 1,860,334 27,762 SH SOLE 0 12,164 0 28,392
ISHARES TR U.S. ENERGY ETF 464287796 1,960,733 34,644 SH SOLE 0 3,249 0 40,397
ISHARES TR RUSEL 2500 ETF 46435G268 1,987,632 21,690 SH SOLE 0 17,589 0 4,101
ISHARES TR GLOBAL TECH ETF 464287291 2,080,981 14,403 SH SOLE 0 348 0 14,308
ISHARES TR ESG AWR US AGRGT 46435U549 2,127,744 44,880 SH SOLE 0 13,679 0 31,201
ISHARES TR ESG OPTIMIZED 464288802 2,145,095 13,903 SH SOLE 0 10,253 0 3,726
ISHARES TR CORE 80 20 ETF 464289859 2,207,202 22,615 SH SOLE 0 914 0 21,701
ISHARES TR U.S. UTILITS ETF 464287697 2,317,382 20,212 SH SOLE 0 11,481 0 9,147
ISHARES TR JPMORGAN USD EMG 464288281 2,365,963 24,533 SH SOLE 0 17,556 0 6,977
ISHARES TR GLB INFRASTR ETF 464288372 2,560,665 38,448 SH SOLE 0 24,394 0 14,168
ISHARES TR GBL COMM SVC ETF 464287275 2,570,427 22,778 SH SOLE 0 18 0 24,993
ISHARES TR MSCI UK ETF NEW 46435G334 2,655,920 57,563 SH SOLE 0 15,000 0 54,285
ISHARES TR EUROPE ETF 464287861 2,747,475 37,715 SH SOLE 0 1,024 0 36,879
ISHARES TR CORE MSCI EURO 46434v738 2,773,134 36,892 SH SOLE 0 912 0 36,200
ISHARES TR TRS FLT RT BD 46434V860 2,863,959 56,567 SH SOLE 0 0 0 56,567
ISHARES TR 10-20 YR TRS ETF 464288653 3,131,865 31,210 SH SOLE 0 17,799 0 13,411
ISHARES TR ESG AWRE 1 5 YR 46435G243 3,434,587 137,439 SH SOLE 0 18,696 0 118,743
ISHARES TR NEW YORK MUN ETF 464288323 3,440,707 63,830 SH SOLE 0 36,982 0 26,848
ISHARES TR U.S. REAL ES ETF 464287739 3,488,997 34,123 SH SOLE 0 15,284 0 19,676
ISHARES TR CORE S&P500 ETF 464287200 3,766,917 5,030 SH OTR 0 0 0 5,030
ISHARES TR MSCI USA MIN ETF 46429B697 4,016,890 41,643 SH SOLE 0 7,728 359 33,884
ISHARES TR ESG AWARE MSCI 46435U663 4,130,128 73,845 SH SOLE 0 15,182 0 58,663
ISHARES TR CORE 60 BALA ETF 464289867 4,150,757 59,723 SH SOLE 0 3,233 0 56,490
ISHARES TR CORE MSCI INTL 46435G326 4,217,596 47,384 SH SOLE 0 12,936 0 66,446
ISHARES TR TIPS BD ETF 464287176 4,220,362 38,567 SH SOLE 0 4,530 0 34,209
ISHARES TR FLTG RATE NT ETF 46429B655 4,338,883 84,993 SH SOLE 0 83,892 0 1,101
ISHARES TR TRUST ISHARE 0-1 464288679 4,440,954 40,241 SH SOLE 0 11,105 0 29,510
ISHARES TR ISHS 1-5YR INVS 464288646 4,832,713 92,210 SH SOLE 0 11,016 1,721 81,250
ISHARES TR ESG MSCI KLD ETF 464288570 5,065,437 35,575 SH SOLE 0 23,461 0 12,114
ISHARES TR 0-3 MTH TREASURY 46436e718 5,971,813 59,321 SH SOLE 0 35,158 0 24,772
ISHARES TR IBOXX INV CP ETF 464287242 5,973,003 54,764 SH SOLE 0 19,891 0 35,353
ISHARES TR MSCI USA VALUE 46432F388 6,090,664 30,483 SH SOLE 0 130 0 31,676
ISHARES TR MSCI INDIA ETF 46429B598 6,138,990 124,294 SH SOLE 0 99,159 788 25,685
ISHARES TR 3 7 YR TREAS BD 464288661 6,182,985 52,641 SH SOLE 0 42,848 0 9,793
ISHARES TR S&P MC 400GR ETF 464287606 6,672,891 56,805 SH SOLE 0 21,051 0 35,754
ISHARES TR CORE HIGH DV ETF 46429B663 6,860,478 250,302 SH SOLE 0 36,224 0 214,078
ISHARES TR PFD AND INCM SEC 464288687 7,115,685 233,378 SH SOLE 0 131,094 0 102,285
ISHARES TR IBOXX HI YD ETF 464288513 7,338,213 91,763 SH SOLE 0 6,157 0 89,748
ISHARES TR 20 YR TR BD ETF 464287432 7,349,039 85,039 SH SOLE 0 70,485 0 15,300
ISHARES TR GLOBAL REIT ETF 46434V647 7,791,140 282,083 SH SOLE 0 109,179 0 172,904
ISHARES TR US AER DEF ETF 464288760 7,802,819 32,188 SH SOLE 0 25,946 0 6,461
ISHARES TR MSCI AC ASIA ETF 464288182 8,325,438 69,769 SH SOLE 0 2,796 0 70,943
ISHARES TR SELECT US REIT 464287564 8,910,722 131,757 SH SOLE 0 82,752 1 49,004
ISHARES TR MORNINGSTR US EQ 464287127 9,991,363 96,395 SH SOLE 0 192 0 96,203
ISHARES TR SHRT NAT MUN ETF 464288158 10,138,932 95,228 SH SOLE 0 59,061 0 41,611
ISHARES TR ISHARES BIOTECH 464287556 10,770,613 56,629 SH SOLE 0 31,559 0 25,089
ISHARES TR SP SMCP600VL ETF 464287879 11,479,111 83,986 SH SOLE 0 28,650 0 56,737
ISHARES TR MORNINGSTAR VALU 464288109 11,898,381 117,526 SH SOLE 0 12,581 0 104,945
ISHARES TR 0-5 YR TIPS ETF 46429B747 12,599,047 123,326 SH SOLE 0 87,998 0 37,700
ISHARES TR 7-10 YR TRSY BD 464287440 13,096,945 138,485 SH SOLE 0 82,344 620 56,413
ISHARES TR S&P 100 ETF 464287101 13,750,946 37,585 SH SOLE 0 1,956 29 37,775
ISHARES TR S&P MC 400VL ETF 464287705 14,636,605 99,077 SH SOLE 0 59,245 0 39,832
ISHARES TR EAFE GRWTH ETF 464288885 14,761,484 118,644 SH SOLE 0 43,507 0 75,429
ISHARES TR MORNINGSTAR GRWT 464287119 14,991,085 128,107 SH SOLE 0 0 0 128,107
ISHARES TR SELECT DIVID ETF 464287168 15,875,479 101,566 SH SOLE 0 30,447 71 116,151
ISHARES TR MICRO-CAP ETF 464288869 15,938,099 79,675 SH SOLE 0 41,770 700 37,205
ISHARES TR 0-5YR INVT GR CP 46434v100 16,141,038 320,450 SH SOLE 0 9,239 0 311,211
ISHARES TR EXPND TEC SC ETF 464287549 16,567,006 101,278 SH SOLE 0 693 0 104,181
ISHARES TR EAFE VALUE ETF 464288877 17,896,396 233,787 SH SOLE 0 53,365 0 181,087
ISHARES TR EAFE SML CP ETF 464288273 19,941,921 242,395 SH SOLE 0 55,545 0 188,201
ISHARES TR S&P SML 600 GWT 464287887 21,149,561 118,420 SH SOLE 0 77,882 0 40,538
ISHARES TR ULTRA SHORT DUR 46434V878 21,993,471 434,826 SH SOLE 0 63,044 0 371,782
ISHARES TR RUS MDCP VAL ETF 464287473 23,153,111 140,662 SH SOLE 0 97,713 0 44,177
ISHARES TR CORE DIVID ETF 46435U861 23,247,669 377,397 SH SOLE 0 78,554 0 298,843
ISHARES TR ESG AWR MSCI USA 46435G425 23,577,861 144,056 SH SOLE 0 93,233 119 53,352
ISHARES TR U.S. TECH ETF 464287721 24,286,121 96,286 SH SOLE 0 41,618 81 62,863
ISHARES TR RUS MD CP GR ETF 464287481 24,501,663 167,351 SH SOLE 0 126,825 5 40,623
ISHARES TR CORE UNIVRSL USD 46434V613 25,533,948 553,282 SH SOLE 0 514,046 0 39,236
ISHARES TR S&P 500 VAL ETF 464287408 26,414,809 116,337 SH SOLE 0 38,674 24 79,076
ISHARES TR RUS 2000 VAL ETF 464287630 26,556,530 120,058 SH SOLE 0 75,009 265 45,129
ISHARES TR 1 3 YR TREAS BD 464287457 28,625,138 348,623 SH SOLE 0 79,179 0 271,293
ISHARES TR EXPANDED TECH 464287515 28,841,002 318,333 SH SOLE 0 86,364 0 236,774
ISHARES TR MSCI ACWI EX US 464288240 31,574,698 414,856 SH SOLE 0 27,000 0 388,211
ISHARES TR ESG AW MSCI EAFE 46435G516 32,668,830 317,757 SH SOLE 0 269,269 0 48,488
ISHARES TR CRE U S REIT ETF 464288521 39,366,984 592,432 SH SOLE 0 56,411 0 536,802
ISHARES TR S&P 500 GRWT ETF 464287309 42,859,615 311,639 SH SOLE 0 114,290 0 199,189
ISHARES TR MSCI USA QLT FCT 46432F339 43,942,327 200,256 SH SOLE 0 45,765 0 154,567
ISHARES TR NATIONAL MUN ETF 464288414 46,185,832 429,155 SH SOLE 0 84,919 0 344,236
ISHARES TR MSCI EMG MKT ETF 464287234 53,626,560 783,907 SH SOLE 0 322,899 680 471,284
ISHARES TR RUS MID CAP ETF 464287499 59,443,088 538,826 SH SOLE 0 229,425 0 323,866
ISHARES TR CORE MSCI TOTAL 46432F834 63,591,306 666,302 SH SOLE 0 205,674 0 460,628
ISHARES TR MBS ETF 464288588 73,819,546 780,995 SH SOLE 0 232,402 389 548,408
ISHARES TR RUS 1000 ETF 464287622 77,380,380 188,964 SH SOLE 0 30,849 0 158,470
ISHARES TR ISHARES SEMICDTR 464287523 80,001,427 124,854 SH SOLE 0 76,646 225 48,181
ISHARES TR RUS 2000 GRW ETF 464287648 86,309,704 219,083 SH SOLE 0 73,268 421 145,479
ISHARES TR CORE S&P TTL STK 464287150 86,898,188 528,998 SH SOLE 0 125,209 0 421,302
ISHARES TR RUSSELL 3000 ETF 464287689 92,725,876 217,463 SH SOLE 0 4,802 0 212,915
ISHARES TR CORE S&P US GWT 464287671 93,071,453 494,825 SH SOLE 0 158,649 105 336,072
ISHARES TR CORE S&P US VLU 464287663 96,325,386 874,489 SH SOLE 0 259,555 178 614,756
ISHARES TR MSCI ACWI ETF 464288257 109,203,764 695,703 SH SOLE 0 46,154 0 688,517
ISHARES TR RUS 1000 VAL ETF 464287598 109,548,327 451,876 SH SOLE 0 55,068 45 400,099
ISHARES TR RUS 1000 GRW ETF 464287614 112,606,374 906,876 SH SOLE 0 271,137 0 643,924
ISHARES TR CORE US AGGBD ET 464287226 114,268,732 1,154,462 SH SOLE 0 423,814 0 732,904
ISHARES TR CORE DIV GRWTH 46434V621 116,159,845 1,532,652 SH SOLE 0 28,322 0 1,505,572
ISHARES TR MSCI USA MMENTM 46432f396 118,783,291 346,528 SH SOLE 0 187,366 0 159,203
ISHARES TR MSCI INTL QUALTY 46434V456 138,424,715 2,793,638 SH SOLE 0 15,776 0 2,778,187
ISHARES TR RUSSELL 2000 ETF 464287655 153,122,535 509,645 SH SOLE 0 73,223 0 440,888
ISHARES TR MSCI EAFE ETF 464287465 170,365,888 1,640,031 SH SOLE 0 753,015 0 894,740
ISHARES TR CORE MSCI EAFE 46432F842 328,338,942 3,399,656 SH SOLE 0 994,806 3,564 2,422,369
ISHARES TR CORE S&P SCP ETF 464287804 358,897,395 2,419,917 SH SOLE 0 1,014,315 2,179 1,414,175
ISHARES TR CORE S&P MCP ETF 464287507 474,438,290 6,152,749 SH SOLE 0 2,981,588 2,153 3,174,438
ISHARES TR CORE S&P500 ETF 464287200 3,534,614,787 4,720,007 SH SOLE 0 1,530,003 15,250 3,182,124
ISHARES U S ETF TR SHOR MAT MUN ETF 46431W838 226,559 4,497 SH SOLE 0 3,097 0 1,400
ISHARES U S ETF TR SHOR DURA BD ETF 46431W507 1,088,464 21,486 SH SOLE 0 1,400 0 20,086
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 411,142 50,322 SH SOLE 0 9,711 9,960 31,117
ITT INC COM 45073V108 2,657,476 13,440 SH SOLE 0 5,213 1,033 7,242
J & J SNACK FOODS CORP COM 466032109 3,824,468 52,069 SH SOLE 0 2 1 52,069
J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI 46654Q799 400,256 7,905 SH SOLE 0 7,905 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 818,426 11,323 SH SOLE 0 0 0 11,323
J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF 46654Q724 930,443 13,768 SH SOLE 0 13,767 0 1
J P MORGAN EXCHANGE TRADED F BETA DEVE EX ETF 46641Q233 967,408 16,158 SH SOLE 0 918 0 16,347
J P MORGAN EXCHANGE TRADED F BETA EURO ET NE 46641Q191 1,976,659 25,417 SH SOLE 0 757 0 24,660
J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW 46641Q225 2,345,593 23,598 SH SOLE 0 6,689 0 18,007
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 2,385,985 38,822 SH SOLE 0 0 0 38,822
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 2,723,231 25,387 SH SOLE 0 0 0 25,387
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 3,254,786 43,219 SH SOLE 0 1,769 0 41,863
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 5,281,432 53,571 SH SOLE 0 16,729 0 36,841
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 6,338,702 112,230 SH SOLE 0 55,874 0 64,014
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 7,577,212 120,695 SH SOLE 0 22,684 0 98,080
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 9,343,405 109,331 SH SOLE 0 51,193 0 58,138
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 23,056,537 455,934 SH SOLE 0 376,623 0 81,681
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 30,388,399 599,910 SH SOLE 0 1,850 0 598,060
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 32,608,098 639,374 SH SOLE 0 484,949 0 154,425
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641q670 64,517,446 1,374,467 SH SOLE 0 768,635 0 605,832
JABIL INC COM 466313103 23,664,676 61,453 SH SOLE 0 8,134 5,663 47,695
JACKSON FINANCIAL INC COM CL A 46817M107 10,041 10,000 PRN SOLE 0 0 0 10,000
JACKSON FINANCIAL INC COM CL A 46817M107 1,232,833 12,041 SH SOLE 0 906 70 11,072
JACOBS SOLUTIONS INC COM 46982L108 5,224,574 41,467 SH SOLE 0 34,173 3 7,333
JADE BIOSCIENCES INC COM NEW 008064206 1,365,199 61,440 SH SOLE 0 0 0 61,440
JAMES HARDIE INDS PLC ORD SHS G4253H101 690,253 26,351 SH SOLE 0 1,147 0 25,225
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 497,160 9,847 SH SOLE 0 5,808 0 4,039
JANUS DETROIT STR TR HEND SECU IN ETF 47103U746 19,077,666 372,252 SH SOLE 0 6,638 0 365,614
JANUS DETROIT STR TR HENDERSON MTG 47103U852 148,130,563 3,290,234 SH SOLE 0 99,635 0 3,190,599
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 10,087,608 194,179 SH SOLE 0 17,923 11,965 164,405
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 534,105 96,235 SH SOLE 0 1,092 0 95,143
JAPAN SMALLER CAPITALIZATION COM 47109U104 501,445 42,568 SH SOLE 0 467 0 42,101
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3,211,857 13,328 SH SOLE 0 5,537 971 6,859
JBG SMITH PPTYS COM 46590V100 278,468 18,982 SH SOLE 0 1,301 0 17,681
JBT MAREL CORPORATION COM 477839104 1,770,930 12,213 SH SOLE 0 60 17 12,136
JD.COM INC SPON ADS CL A 47215P106 387,888 15,241 SH SOLE 0 2,079 6,549 7,089
JEFFERIES FINANCIAL GROUP IN COM 47233W109 1,629,589 32,605 SH SOLE 0 7,085 1,099 24,634
JETBLUE AIRWAYS CORP COM 477143101 146,449 25,558 SH SOLE 0 3,247 0 22,524
JOBY AVIATION INC COMMON STOCK G65163100 321,642 36,221 SH SOLE 0 19,135 0 17,881
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 899,685 12,003 SH SOLE 0 0 0 12,003
JOHNSON & JOHNSON COM 478160104 388,575 1,530 SH OTR 0 0 86 1,444
JOHNSON & JOHNSON COM 478160104 3,435,807 3,425,000 PRN SOLE 0 0 0 3,425,000
JOHNSON & JOHNSON COM 478160104 669,060,735 2,634,392 SH SOLE 0 962,248 148,985 1,526,193
JOHNSON CONTROLS INTERNATION SHS G51502105 49,015,560 335,472 SH SOLE 0 32,340 34,437 269,212
JONES LANG LASALLE INC COM 48020Q107 15,574,074 50,247 SH SOLE 0 4,393 270 45,587
JPMORGAN CHASE & CO COM 46625H100 499,929 500,000 PRN SOLE 0 0 0 500,000
JPMORGAN CHASE & CO COM 46625H100 926,018 2,829 SH OTR 0 0 1,352 1,477
JPMORGAN CHASE & CO COM 46625H100 1,055,752,196 3,226,736 SH SOLE 0 1,086,123 140,515 2,008,162
KADANT INC COM 48282T104 410,072 1,305 SH SOLE 0 9 0 1,298
KANZHUN LIMITED SPONSORED ADS 48553T106 137,658 10,696 SH SOLE 0 368 0 10,541
KARAT PACKAGING INC COM 48563L101 227,863 6,810 SH SOLE 0 0 0 6,810
KASPI KZ JSC SPONSORED ADS 48581R205 584,704 6,749 SH SOLE 0 500 0 6,249
KAYNE ANDERSON BDC INC COM SHS 48662X105 5,112,437 377,860 SH SOLE 0 2,000 0 375,860
KAYNE ANDERSON ENERGY INFRST COM 486606106 391,839 28,334 SH SOLE 0 913 0 49,455
KB FINL GROUP INC SPONSORED ADR 48241A105 2,972,161 28,317 SH SOLE 0 2,674 7,839 18,129
KE HLDGS INC SPONSORED ADS 482497104 187,381 12,896 SH SOLE 0 391 414 12,569
KEARNY FINL CORP MD COM 48716P108 373,777 39,512 SH SOLE 0 19,346 2,296 17,870
KELLY SVCS INC CL A 488152208 245,037 19,954 SH SOLE 0 68 0 19,886
KEMPER CORP COM 488401100 528,741 19,612 SH SOLE 0 1,163 1,032 17,426
KENVUE INC COM 49177J102 232,028 230,000 PRN SOLE 0 25,000 0 205,000
KENVUE INC COM 49177J102 9,395,320 491,636 SH SOLE 0 84,194 73,695 334,949
KESTRA MED TECHNOLOGIES LTD SHS G52441105 1,542,021 60,614 SH SOLE 0 0 0 60,614
KEURIG DR PEPPER INC COM 49271V100 2,951,665 90,172 SH SOLE 0 25,247 24,460 40,964
KEYCORP COM 493267108 122,121 73,549 PRN SOLE 0 2,549 0 71,000
KEYCORP COM 493267108 12,069,283 523,633 SH SOLE 0 127,890 61,485 334,854
KEYSIGHT TECHNOLOGIES INC COM 49338L103 33,134,018 94,649 SH SOLE 0 14,887 7,747 72,118
KILROY REALTY CORP COM 49427F108 14,152,425 377,656 SH SOLE 0 31,283 13,697 332,676
KIMBERLY-CLARK CORP COM 494368103 109,012 110,000 PRN SOLE 0 25,000 0 85,000
KIMBERLY-CLARK CORP COM 494368103 26,651,793 242,769 SH SOLE 0 43,527 6,460 193,017
KIMCO REALTY CORP COM 49446R109 1,288,163 50,815 SH SOLE 0 6,692 6,378 38,141
KINDER MORGAN INC DEL COM 49456B101 22,209,026 694,682 SH SOLE 0 91,721 95,241 509,787
KINETIK HOLDINGS INC COM NEW CL A 02215L209 3,021,348 62,502 SH SOLE 0 3 0 62,504
KINGSTONE COS INC COM 496719105 476,435 25,036 SH SOLE 0 25,000 36 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 514,798 8,050 SH SOLE 0 50 0 8,000
KINROSS GOLD CORP COM 496902404 1,307,182 55,343 SH SOLE 0 5,306 7,611 42,426
KINSALE CAP GROUP INC COM 49714P108 208,347 633 SH SOLE 0 393 29 212
KIRBY CORP COM 497266106 437,341 3,217 SH SOLE 0 465 0 2,752
KITE REALTY GROUP TRUST COM NEW 49803T300 344,935 12,154 SH SOLE 0 748 909 10,505
KKR & CO INC COM 48251W104 30,271,397 329,832 SH SOLE 0 15,581 17,183 297,493
KKR INCOME OPPORTUNITIES FD COM 48249T106 137,440 12,206 SH SOLE 0 841 0 11,365
KKR REAL ESTATE FIN TR INC COM 48251K100 1,321,442 193,190 SH SOLE 0 0 0 193,301
KLA CORP COM NEW 482480100 118,271,586 393,671 SH SOLE 0 141,154 63,303 190,127
KLARNA GROUP PLC SHS G5279N105 201,202 9,942 SH SOLE 0 8,841 0 1,101
KNIFE RIVER CORP COMMON STOCK 498894104 2,887,935 34,524 SH SOLE 0 2,799 511 31,214
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 989,693 12,710 SH SOLE 0 4,238 570 7,902
KNOWLES CORP COM 49926D109 233,451 5,628 SH SOLE 0 798 43 4,814
KODIAK GAS SVCS INC COM 50012A108 1,182,172 15,735 SH SOLE 0 167 0 15,568
KOHLS CORP COM 500255104 434,073 24,494 SH SOLE 0 4,537 5,773 14,358
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 1,377,435 50,660 SH SOLE 0 194 838 49,665
KONTOOR BRANDS INC COM 50050N103 3,686,208 44,236 SH SOLE 0 623 267 43,355
KORE GROUP HLDGS INC COM NEW 50066V305 1,292,888 2,106,023 SH SOLE 0 2,106,023 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106 3,204,880 264,867 SH SOLE 0 11,182 60,677 195,196
KOREA FD INC COM NEW 500634209 359,729 4,783 SH SOLE 0 0 0 4,783
KORN FERRY COM NEW 500643200 5,575,811 83,746 SH SOLE 0 2,302 0 81,482
KRAFT HEINZ CO COM 500754106 17,301,511 732,493 SH SOLE 0 86,828 24,857 621,162
KRANESHARES TRUST CSI CHI INTERNET 500767306 225,285 9,192 SH SOLE 0 250 0 8,983
KRANESHARES TRUST BOSE MSC CHI ETF 500767405 295,926 8,600 SH SOLE 0 0 0 8,600
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,954,483 40,161 SH SOLE 0 2,115 61 37,987
KROGER CO COM 501044101 17,193,765 309,630 SH SOLE 0 81,455 52,512 176,796
KRYSTAL BIOTECH INC COM 501147102 12,109,009 32,580 SH SOLE 0 11,299 575 20,706
KT CORP SPONSORED ADR 48268K101 1,456,513 84,289 SH SOLE 0 2,759 36,640 44,890
KULICKE & SOFFA INDS INC COM 501242101 558,549 4,176 SH SOLE 0 276 47 3,886
KURA ONCOLOGY INC COM 50127T109 1,343,727 122,491 SH SOLE 0 1,621 0 120,887
KURA SUSHI USA INC CL A COM 501270102 2,218,939 38,550 SH SOLE 0 117 0 38,433
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 45,115 53,000 PRN SOLE 0 0 0 53,000
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 233,979 20,721 SH SOLE 0 3,839 0 16,882
L3HARRIS TECHNOLOGIES INC COM 502431109 27,435,082 94,414 SH SOLE 0 17,420 27,785 49,563
LABCORP HOLDINGS INC COM SHS 504922105 4,913,775 17,549 SH SOLE 0 4,151 2,435 11,007
LAKELAND FINL CORP COM 511656100 515,054 8,345 SH SOLE 0 1,058 93 7,194
LAM RESEARCH CORP COM NEW 512807306 458,339,516 1,058,347 SH SOLE 0 239,414 70,203 752,313
LAMAR ADVERTISING CO CL A 512816109 6,846,370 43,893 SH SOLE 0 7,994 5,692 30,208
LAMB WESTON HLDGS INC COM 513272104 974,284 22,564 SH SOLE 0 4,994 2,215 15,355
LANDBRIDGE COMPANY LLC CL A 514952100 665,363 8,397 SH SOLE 0 100 0 8,733
LANDSTAR SYS INC COM 515098101 44,949,069 217,345 SH SOLE 0 3,429 1,037 212,889
LANTHEUS HLDGS INC COM 516544103 303,534 2,736 SH SOLE 0 19 125 2,592
LAS VEGAS SANDS CORP COM 517834107 3,403,996 73,704 SH SOLE 0 5,324 7,034 61,463
LATTICE SEMICONDUCTOR CORP COM 518415104 523,554 3,423 SH SOLE 0 333 0 3,152
LAUDER ESTEE COS INC CL A 518439104 3,435,977 43,523 SH SOLE 0 11,368 9,749 22,577
LAUREATE ED INC COMMON STOCK 518613203 3,580,426 98,580 SH SOLE 0 7 35 98,538
LAZARD INC COM 52110M109 125,215 125,000 PRN SOLE 0 0 0 125,000
LAZARD INC COM 52110M109 664,387 15,842 SH SOLE 0 1,326 1 14,517
LCI INDS COM 50189K103 1,314,819 12,418 SH SOLE 0 330 0 12,089
LEAR CORP COM NEW 521865204 89,024 90,000 PRN SOLE 0 0 0 90,000
LEAR CORP COM NEW 521865204 2,191,808 16,349 SH SOLE 0 10,561 1,540 4,248
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 450,876 15,612 SH SOLE 0 323 426 14,930
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 222,091 5,472 SH SOLE 0 5,372 0 100
LEGGETT & PLATT INC COM 524660107 8,947,633 764,075 SH SOLE 0 92,871 22,177 649,027
LEIDOS HOLDINGS INC COM 525327102 5,778,828 56,125 SH SOLE 0 14,188 30,624 11,596
LEMAITRE VASCULAR INC COM 525558201 2,458,401 25,619 SH SOLE 0 34 29 25,556
LEMONADE INC COM 52567D107 1,119,212 17,210 SH SOLE 0 4,462 574 12,174
LENDINGTREE INC COM 52603B107 1,229,491 27,760 SH SOLE 0 25 0 27,748
LENNAR CORP CL A 526057104 7,836,880 86,608 SH SOLE 0 29,961 19,701 37,088
LENNOX INTL INC COM 526107107 1,796,745 3,135 SH SOLE 0 351 2 2,809
LENZ THERAPEUTICS INC COM 52635N103 424,468 74,730 SH SOLE 0 71 0 139,447
LG DISPLAY CO LTD SPONS ADR REP 50186V102 2,324,355 597,520 SH SOLE 0 13,670 154,096 437,251
LGI HOMES INC COM 50187T106 336,488 5,284 SH SOLE 0 145 0 5,148
LI AUTO INC SPONSORED ADS 50202M102 145,775 12,417 SH SOLE 0 677 0 11,793
LIBERTY BROADBAND CORP COM SER C 530307305 692,242 20,813 SH SOLE 0 3,651 305 16,857
LIBERTY ENERGY INC COM CL A 53115L104 228,039 8,707 SH SOLE 0 156 0 8,557
LIBERTY GLOBAL LTD COM CL C G61188127 1,080,606 98,235 SH SOLE 0 4,832 75 93,376
LIBERTY GLOBAL LTD COM CL A G61188101 1,156,672 101,730 SH SOLE 0 45,581 3,646 52,518
LIBERTY LIVE HOLDINGS INC COM SER A 530909100 260,444 2,572 SH SOLE 0 190 0 2,384
LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 696,274 6,591 SH SOLE 0 259 34 6,298
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 549 10,000 PRN SOLE 0 0 0 10,000
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 400,948 4,572 SH SOLE 0 326 45 4,223
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 1,289,911 13,558 SH SOLE 0 3,834 2,235 7,541
LIFEMD INC COM 53216B104 62,640 15,167 SH SOLE 0 0 0 15,167
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 3,697,924 11,699 SH SOLE 0 648 2 11,062
LIMBACH HLDGS INC COM 53263P105 1,781,395 23,135 SH SOLE 0 217 0 22,918
LINCOLN EDL SVCS CORP COM 533535100 732,732 14,684 SH SOLE 0 0 0 14,684
LINCOLN ELEC HLDGS INC COM 533900106 4,155,509 15,651 SH SOLE 0 2,599 786 12,267
LINCOLN NATL CORP IND COM 534187109 2,161,654 61,140 SH SOLE 0 22,046 17,578 21,574
LINDE PLC SHS G54950103 333,564,345 642,783 SH SOLE 0 296,859 18,005 328,315
LINEAGE INC COM 53566V106 3,762,794 86,997 SH SOLE 0 265 275 86,457
LIONSGATE STUDIOS CORP COM 53626N102 317,032 20,697 SH SOLE 0 151 0 20,598
LIQUIDIA CORPORATION COM NEW 53635D202 758,471 9,513 SH SOLE 0 9,017 0 496
LISTED FDS TR HORI KI INFL ETF 53656F623 2,874,537 57,630 SH SOLE 0 1 0 57,641
LITHIA MTRS INC COM 536797103 502,744 1,731 SH SOLE 0 308 0 1,423
LITMAN GREGORY FDS TR IMGP DBI MAN ETF 53700T827 305,855 9,992 SH SOLE 0 0 0 9,992
LITTELFUSE INC COM 537008104 4,727,254 10,382 SH SOLE 0 982 287 9,138
LIVANOVA PLC SHS G5509L101 2,495,763 30,351 SH SOLE 0 6 0 30,345
LIVE NATION ENTERTAINMENT IN COM 538034109 4,546,836 24,829 SH SOLE 0 9,257 4,269 11,531
LIVERAMP HLDGS INC COM 53815P108 643,570 17,098 SH SOLE 0 5,214 0 11,884
LKQ CORP COM 501889208 761,841 28,934 SH SOLE 0 11,267 0 17,673
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,215,751 208,533 SH SOLE 0 19,295 34,090 156,448
LOCKHEED MARTIN CORP COM 539830109 6,991,663 6,930,000 PRN SOLE 0 50,000 0 6,880,000
LOCKHEED MARTIN CORP COM 539830109 92,191,380 180,961 SH SOLE 0 61,762 6,796 112,599
LOEWS CORP COM 540424108 8,943,443 78,999 SH SOLE 0 24,638 5,151 49,449
LOGITECH INTL S A SHS H50430232 1,346,379 14,318 SH SOLE 0 389 165 13,836
LOOP INDS INC COM 543518104 208,445 217,130 SH SOLE 0 0 0 217,130
LOUISIANA PAC CORP COM 546347105 686,310 8,725 SH SOLE 0 1,526 144 7,055
LOWES COS INC COM 548661107 63,941,750 290,000 SH SOLE 0 101,068 49,963 139,675
LPL FINL HLDGS INC COM 50212V100 8,678,676 30,811 SH SOLE 0 21,636 908 8,297
LUCID GROUP INC COM NEW 549498202 122,445 18,303 SH SOLE 0 4,337 623 13,638
LULULEMON ATHLETICA INC COM 550021109 1,481,844 12,976 SH SOLE 0 2,220 1,482 24,244
LUMEN TECHNOLOGIES INC COM 550241103 401,448 52,222 SH SOLE 0 4,865 989 46,369
LUMENTUM HLDGS INC COM 55024U109 6,969,618 8,133 SH SOLE 0 1,301 2,133 4,747
LXP INDUSTRIAL TRUST COM 529043408 271,773 5,043 SH SOLE 0 182 150 4,711
LYFT INC CL A COM 55087P104 2,967,381 202,966 SH SOLE 0 33,123 2,206 183,757
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 2,559,161 48,599 SH SOLE 0 15,167 5,779 27,909
M & T BK CORP COM 55261F104 15,876,295 66,705 SH SOLE 0 8,088 8,160 50,542
M/I HOMES INC COM 55305B101 6,214,858 38,652 SH SOLE 0 70 11 38,582
MACERICH CO COM 554382101 2,089,260 82,941 SH SOLE 0 3,714 149 79,198
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 4,320,690 11,359 SH SOLE 0 2,220 1,852 7,301
MACROGENICS INC COM 556099109 146,043 31,611 SH SOLE 0 1,611 0 30,000
MACYS INC COM 55616P104 2,754,688 116,980 SH SOLE 0 8,047 49 108,893
MADDEN STEVEN LTD COM 556269108 732,963 17,410 SH SOLE 0 4,762 0 12,665
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 1,205,911 14,908 SH SOLE 0 2 33 14,873
MADISON SQUARE GRDN SPRT COR CL A 55825T103 6,947,014 17,288 SH SOLE 0 893 165 16,230
MADRIGAL PHARMACEUTICALS INC COM 558868105 811,871 1,512 SH SOLE 0 34 62 1,416
MAGNA INTL INC COM 559222401 2,439,415 37,153 SH SOLE 0 13,083 12,196 11,926
MAGNITE INC COM 55955D100 328,527 17,309 SH SOLE 0 4,995 0 12,392
MAGNOLIA OIL & GAS CORP CL A 559663109 574,044 22,441 SH SOLE 0 469 328 21,663
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 620,197 35,618 SH SOLE 0 10,459 293 24,908
MAGYAR BANCORP INC COM 55977T208 698,000 40,000 SH SOLE 0 40,000 0 0
MAIN STR CAP CORP COM 56035L104 1,144,632 22,064 SH SOLE 0 2,118 54 19,892
MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE 56170L695 498,430 43,780 SH SOLE 0 0 0 43,780
MANHATTAN ASSOCIATES INC COM 562750109 887,901 6,376 SH SOLE 0 2,578 0 3,801
MANPOWERGROUP INC WIS COM 56418H100 10,801,441 319,853 SH SOLE 0 34,277 15,964 269,659
MANULIFE FINL CORP COM 56501R106 3,555,788 87,776 SH SOLE 0 20,818 10,039 57,260
MAPLEBEAR INC COM 565394103 1,227,483 25,918 SH SOLE 0 15,510 0 10,408
MARA HOLDINGS INC COM 565788106 1,509,664 108,687 SH SOLE 0 1,115 0 107,613
MARATHON PETE CORP COM 56585A102 39,092,368 152,902 SH SOLE 0 73,721 21,624 58,142
MARKEL GROUP INC COM 570535104 6,563,544 3,361 SH SOLE 0 905 41 2,416
MARKETAXESS HLDGS INC COM 57060D108 330,712 2,914 SH SOLE 0 374 0 2,540
MARRIOTT INTL INC NEW CL A 571903202 75,302,324 203,194 SH SOLE 0 135,434 8,710 59,245
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1,880,285 18,456 SH SOLE 0 2,832 4,012 11,619
MARSH & MCLENNAN COS INC COM 571748102 12,534,777 12,519,000 PRN SOLE 0 135,000 0 12,384,000
MARSH & MCLENNAN COS INC COM 571748102 53,940,203 323,632 SH SOLE 0 87,111 16,790 220,007
MARTIN MARIETTA MATLS INC COM 573284106 64,588,712 111,998 SH SOLE 0 42,267 2,406 67,362
MARVELL TECHNOLOGY INC COM 573874104 158,384,281 531,763 SH SOLE 0 193,187 11,554 405,352
MARZETTI COMPANY COM 513847103 5,776,499 50,600 SH SOLE 0 17,747 58 32,808
MASCO CORP COM 574599106 21,866,082 268,722 SH SOLE 0 26,917 13,255 228,710
MASTEC INC COM 576323109 6,112,498 14,691 SH SOLE 0 1,528 434 12,736
MASTERBRAND INC COMMON STOCK 57638P104 297,578 28,919 SH SOLE 0 6,479 3,019 19,426
MASTERCARD INCORPORATED CL A 57636Q104 261,423 509 SH OTR 0 0 0 509
MASTERCARD INCORPORATED CL A 57636Q104 1,003,485 1,000,000 PRN SOLE 0 25,000 0 975,000
MASTERCARD INCORPORATED CL A 57636Q104 350,106,786 681,674 SH SOLE 0 203,918 31,847 446,772
MATADOR RES CO COM 576485205 605,179 12,157 SH SOLE 0 1,303 292 10,562
MATCH GROUP INC NEW COM 57667L107 5,024,046 132,039 SH SOLE 0 37,561 11,139 85,496
MATERION CORP COM 576690101 401,017 1,348 SH SOLE 0 209 13 1,126
MATSON INC COM 57686G105 252,824 1,315 SH SOLE 0 28 20 1,267
MATTEL INC COM 577081102 357,036 25,723 SH SOLE 0 229 0 25,494
MAXIMUS INC COM 577933104 1,984,251 36,910 SH SOLE 0 503 83 36,329
MAXLINEAR INC COM 57776J100 263,614 2,059 SH SOLE 0 284 0 1,802
MCCORMICK & CO INC COM NON VTG 579780206 14,728,287 292,106 SH SOLE 0 64,448 2,666 225,137
MCDONALDS CORP COM 580135101 3,687,850 3,715,000 PRN SOLE 0 210,000 0 3,505,000
MCDONALDS CORP COM 580135101 208,667,691 771,962 SH SOLE 0 273,182 29,976 470,369
MCGRATH RENTCORP COM 580589109 1,370,183 11,321 SH SOLE 0 2 0 11,322
MCGRAW HILL INC COM 580907103 336,365 35,519 SH SOLE 0 35,519 0 0
MCKESSON CORP COM 58155Q103 475,477 475,000 PRN SOLE 0 0 0 475,000
MCKESSON CORP COM 58155Q103 98,321,556 130,124 SH SOLE 0 58,333 6,523 65,532
MDU RES GROUP INC COM 552690109 1,416,257 66,771 SH SOLE 0 21,270 0 45,532
MEDIAALPHA INC CL A 58450V104 289,274 23,013 SH SOLE 0 11,169 0 11,844
MEDICAL PROPERTIES TRUST INC COM 58463J304 3,670,016 794,300 SH SOLE 0 19,953 34,233 740,139
MEDLINE INC COM CL A 58507V107 394,400 10,000 PRN SOLE 0 0 0 10,000
MEDLINE INC COM CL A 58507V107 1,845,873 46,802 SH SOLE 0 1,422 0 45,380
MEDPACE HLDGS INC COM 58506Q109 2,914,474 5,503 SH SOLE 0 830 380 4,295
MEDTRONIC PLC SHS G5960L103 223,425 2,856 SH OTR 0 0 0 2,856
MEDTRONIC PLC SHS G5960L103 44,050,657 563,065 SH SOLE 0 130,864 21,154 544,984
MERCADOLIBRE INC COM 58733R102 4,455,204 2,626 SH SOLE 0 656 97 1,889
MERCK & CO INC COM 58933Y105 168,672 175,000 PRN SOLE 0 25,000 0 150,000
MERCK & CO INC COM 58933Y105 272,163 2,118 SH OTR 0 0 0 2,118
MERCK & CO INC COM 58933Y105 322,097,375 2,506,494 SH SOLE 0 713,391 114,956 1,683,341
MERCURY SYS INC COM 589378108 1,314,436 10,745 SH SOLE 0 1,472 0 9,293
MERIT MED SYS INC COM 589889104 254,614 3,672 SH SOLE 0 469 97 3,145
MERITAGE HOMES CORP COM 59001A102 341,943 4,078 SH SOLE 0 1,196 54 2,840
META PLATFORMS INC CL A 30303M102 335,159 595 SH OTR 0 0 177 418
META PLATFORMS INC CL A 30303M102 7,722,128 7,795,000 PRN SOLE 0 250,000 0 7,545,000
META PLATFORMS INC CL A 30303M102 558,758,537 992,076 SH SOLE 0 385,074 99,720 510,142
METLIFE INC COM 59156R108 380,552 350,000 PRN SOLE 0 0 0 350,000
METLIFE INC COM 59156R108 37,811,808 448,044 SH SOLE 0 85,403 42,174 323,213
METTLER TOLEDO INTERNATIONAL COM 592688105 33,591,197 26,295 SH SOLE 0 5,547 463 20,301
MEXCO ENERGY CORP COM 592770101 75,535 10,100 SH SOLE 0 10,100 0 0
MFA FINL INC COM 55272X607 1,538,959 158,274 SH SOLE 0 823 0 157,451
MGE ENERGY INC COM 55277P104 491,209 6,025 SH SOLE 0 731 1 5,293
MGIC INVT CORP WIS COM 552848103 9,813,109 347,982 SH SOLE 0 84,136 402 263,444
MGM RESORTS INTERNATIONAL COM 552953101 13,009,046 271,951 SH SOLE 0 146,263 29,651 96,303
MGP INGREDIENTS INC NEW COM 55303J106 270,001 15,411 SH SOLE 0 0 0 15,411
MICROCHIP TECHNOLOGY INC. COM 595017104 53,335,061 584,821 SH SOLE 0 413,546 15,532 156,283
MICRON TECHNOLOGY INC COM 595112103 331,798,158 287,470 SH SOLE 0 80,453 90,079 119,047
MICROSOFT CORP COM 594918104 1,396,068 3,743 SH OTR 0 0 980 2,763
MICROSOFT CORP COM 594918104 2,041,441,133 5,472,819 SH SOLE 0 2,041,939 390,699 3,056,673
MID-AMER APT CMNTYS INC COM 59522J103 16,705,746 120,238 SH SOLE 0 5,865 5,619 108,786
MIDDLEBY CORP COM 596278101 14,994,286 87,171 SH SOLE 0 7,207 2,292 77,678
MIDDLESEX WTR CO COM 596680108 1,221,542 21,752 SH SOLE 0 4,050 190 17,527
MILLICOM INTL CELLULAR S A COM STK L6388F110 605,780 7,119 SH SOLE 0 700 79 6,340
MILLROSE PPTYS INC COM CL A 601137102 2,859,683 95,165 SH SOLE 0 5,113 7,676 82,383
MIMEDX GROUP INC COM 602496101 77,389 20,101 SH SOLE 0 20,101 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 216,470 12,073 SH SOLE 0 6,920 0 5,153
MIRUM PHARMACEUTICALS INC COM 604749101 1,564,875 13,367 SH SOLE 0 217 0 13,150
MISSION PRODUCE INC COM 60510V108 2,516,187 213,417 SH SOLE 0 0 0 213,434
MITEK SYS INC COM NEW 606710200 573,425 28,486 SH SOLE 0 51 0 28,435
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 3,277,361 164,774 SH SOLE 0 20,398 21,917 122,858
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 2,134,755 222,835 SH SOLE 0 28,353 45,783 150,699
MKS INC. COM 55306N104 15,508,898 34,868 SH SOLE 0 1,783 1,390 31,810
MOBILICOM LTD ORD SHS NEW Q6297L120 67,654 13,188 SH SOLE 0 13,188 0 0
MOBIX LABS INC COM CL A NEW *A* 60743G209 185,239 88,209 SH SOLE 0 88,209 0 0
MODERNA INC COM 60770K107 4,593,428 65,594 SH SOLE 0 10,478 13,674 41,800
MODINE MFG CO COM 607828100 856,664 3,208 SH SOLE 0 439 1,079 1,690
MOELIS & CO CL A 60786M105 3,730,860 57,030 SH SOLE 0 2,615 0 54,457
MOHAWK INDS INC COM 608190104 11,343,609 93,494 SH SOLE 0 4,451 207 88,836
MOLINA HEALTHCARE INC COM 60855R100 2,703,789 11,823 SH SOLE 0 954 3,137 7,734
MOLSON COORS BEVERAGE CO CL B 60871R209 1,483,355 38,075 SH SOLE 0 25,994 0 12,269
MONDELEZ INTL INC CL A 609207105 425,104 437,000 PRN SOLE 0 0 0 437,000
MONDELEZ INTL INC CL A 609207105 74,259,560 1,283,866 SH SOLE 0 401,201 92,176 793,389
MONGODB INC CL A 60937P106 14,593,736 43,447 SH SOLE 0 2,124 1,357 40,003
MONOLITHIC PWR SYS INC COM 609839105 63,322,939 45,838 SH SOLE 0 14,489 2,112 29,274
MONSTER BEVERAGE CORP NEW COM 61174X109 65,259,606 678,935 SH SOLE 0 258,979 48,969 371,704
MONTE ROSA THERAPEUTICS INC COM 61225M102 462,704 19,120 SH SOLE 0 0 0 19,120
MOODYS CORP COM 615369105 12,265,902 27,083 SH SOLE 0 6,780 6,703 13,707
MOOG INC CL A 615394202 2,082,893 4,914 SH SOLE 0 759 70 4,085
MORGAN STANLEY COM NEW 617446448 339,064 1,622 SH OTR 0 0 130 1,492
MORGAN STANLEY COM NEW 617446448 9,932,333 9,972,000 PRN SOLE 0 125,000 0 9,847,000
MORGAN STANLEY COM NEW 617446448 339,779,665 1,636,568 SH SOLE 0 695,411 90,569 855,708
MORGAN STANLEY EMERGING MKTS COM 617477104 246,637 41,946 SH SOLE 0 41,946 0 0
MORGAN STANLEY ETF TRUST EATO VANC BD ETF 61774R841 4,962,295 97,856 SH SOLE 0 0 0 97,856
MORGAN STANLEY ETF TRUST EATON VANCE FLTG 61774R833 7,155,772 147,526 SH SOLE 0 143,044 0 4,482
MORNINGSTAR INC COM 617700109 1,183,522 7,586 SH SOLE 0 1,923 1,249 4,414
MOSAIC CO COM 61945C103 467,859 22,088 SH SOLE 0 4,902 176 17,071
MOSAIC CO COM 61945C103 478,633 475,000 PRN SOLE 0 0 0 475,000
MOTOROLA SOLUTIONS INC COM NEW 620076307 26,785,988 64,499 SH SOLE 0 23,681 5,995 35,677
MP MATERIALS CORP COM CL A 553368101 2,234,889 39,903 SH SOLE 0 25,248 2,614 12,096
MPLX LP COM UNIT REP LTD 55336V100 19,674,263 349,268 SH SOLE 0 43,844 0 305,425
MSC INDL DIRECT INC CL A 553530106 4,231,265 35,572 SH SOLE 0 8,364 3,589 23,634
MSCI INC COM 55354G100 8,643,942 15,435 SH SOLE 0 3,254 4,142 8,088
MUELLER INDS INC COM 624756102 1,709,440 13,906 SH SOLE 0 175 169 13,562
MURPHY OIL CORP COM 626717102 526,492 16,169 SH SOLE 0 808 1,208 14,165
MURPHY USA INC COM 626755102 1,382,808 2,567 SH SOLE 0 450 330 1,787
MYR GROUP INC COM 55405W104 4,537,902 9,069 SH SOLE 0 128 0 8,941
NAPCO SEC TECHNOLOGIES INC COM 630402105 1,851,109 48,739 SH SOLE 0 28 20 48,691
NASDAQ INC COM 631103108 12,689,984 161,001 SH SOLE 0 38,775 58,064 64,528
NATERA INC COM 632307104 4,215,076 15,528 SH SOLE 0 2,156 2,268 11,139
NATIONAL BEVERAGE CORP COM 635017106 1,774,003 56,859 SH SOLE 0 57 0 56,817
NATIONAL BK HLDGS CORP CL A 633707104 242,679 5,462 SH SOLE 0 22 0 5,462
NATIONAL FUEL GAS CO COM 636180101 24,952 25,000 PRN SOLE 0 0 0 25,000
NATIONAL FUEL GAS CO COM 636180101 719,849 9,321 SH SOLE 0 1,158 0 8,163
NATIONAL GRID PLC SPONSORED ADR NE 636274409 7,133,263 86,075 SH SOLE 0 3,207 1,460 81,527
NATIONAL HEALTHCARE CORP COM 635906100 2,627,184 12,430 SH SOLE 0 692 0 11,741
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 3,756,171 84,464 SH SOLE 0 10,520 4,788 69,173
NATIXIS ETF TRUST II VAUGHAN NELSN SL 63875W208 904,125 21,785 SH SOLE 0 0 0 21,785
NATURAL RESOURCE PARTNERS LP COM UNIT LTD PAR 63900P608 57,430,984 592,072 SH SOLE 0 0 0 592,072
NATWEST GROUP PLC SPONS ADR 639057207 1,606,061 91,099 SH SOLE 0 7,123 8,467 76,466
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 308,154 164,788 SH SOLE 0 45,350 0 119,438
NAVAN INC CL A 639193101 1,304,315 57,040 SH SOLE 0 273 0 56,820
NAVIENT CORPORATION COM 63938C108 480,043 56,409 SH SOLE 0 1,374 570 54,517
NAVIOS MARITIME PARTNERS LP COM UNIT LPI Y62267409 210,981 3,011 SH SOLE 0 2,942 69 0
NCINO INC COM 63947X101 549,084 33,583 SH SOLE 0 8,484 209 24,916
NCR ATLEOS CORPORATION COM SHS 63001N106 241,926 5,573 SH SOLE 0 558 26 4,989
NCR VOYIX CORPORATION COM 62886E108 203,484 24,906 SH SOLE 0 3,189 0 21,717
NEBIUS GROUP N.V. SHS CLASS A N97284108 2,838,594 10,360 SH SOLE 0 268 10 10,126
NELNET INC CL A 64031N108 687,316 5,155 SH SOLE 0 0 3 5,153
NEOGEN CORP COM 640491106 415,646 46,234 SH SOLE 0 5,778 11,545 28,911
NEOGENOMICS INC COM NEW 64049M209 146,894 10,068 SH SOLE 0 2,099 0 8,069
NEOS ETF TRUST RUSS 2000 HI ETF 78433H634 210,869 3,940 SH SOLE 0 0 0 3,940
NEOS ETF TRUST BITC HIG INC ETF 78433H642 1,694,489 63,086 SH SOLE 0 0 0 63,086
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 2,014,454 37,945 SH SOLE 0 0 0 37,945
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 3,167,547 55,771 SH SOLE 0 1,420 0 54,352
NEPTUNE INS HLDGS INC CL A 64073B103 344,043 10,922 SH SOLE 0 0 0 10,922
NETAPP INC COM 64110D104 7,776,958 50,254 SH SOLE 0 15,918 9,290 25,282
NETEASE COM INC SPONSORED ADS 64110W102 505,386 3,944 SH SOLE 0 880 390 2,756
NETFLIX INC. COM 64110L106 3,225,947 3,205,000 PRN SOLE 0 0 0 3,205,000
NETFLIX INC. COM 64110L106 220,718,586 3,090,989 SH SOLE 0 892,820 247,396 1,959,601
NETSCOUT SYS INC COM 64115T104 1,119,890 25,715 SH SOLE 0 3,639 0 22,076
NETSTREIT CORP COM 64119V303 2,688,624 127,242 SH SOLE 0 0 0 127,242
NEUBERGER NEXT GENERATION COMMON STOCK 64133Q108 172,499 10,429 SH SOLE 0 2,281 0 8,148
NEUROCRINE BIOSCIENCES INC COM 64125C109 7,881,105 46,762 SH SOLE 0 1,937 1,092 43,757
NEW JERSEY RES CORP COM 646025106 3,546,145 63,279 SH SOLE 0 56,502 4,194 2,603
NEW MTN FIN CORP COM 647551100 8,070,966 1,125,657 SH SOLE 0 9,505 0 1,116,152
NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER 45409F827 790,937 32,482 SH SOLE 0 32,482 0 0
NEW YORK TIMES CO MTN BE CL A 650111107 4,122,403 58,904 SH SOLE 0 14,238 0 44,665
NEWELL BRANDS INC COM 651229106 321,903 52,427 SH SOLE 0 8,430 14,576 29,465
NEWMARK GROUP INC CL A 65158N102 763,404 50,523 SH SOLE 0 7,673 83 42,767
NEWMARKET CORP COM 651587107 1,120,386 1,416 SH SOLE 0 198 0 1,218
NEWMONT CORP COM 651639106 14,100,820 150,976 SH SOLE 0 23,693 28,808 99,500
NEWS CORP NEW CL B 65249B208 1,382,865 49,290 SH SOLE 0 5,320 4,455 39,764
NEWS CORP NEW CL A 65249B109 3,267,506 131,586 SH SOLE 0 37,892 23,030 71,009
NEWTEKONE INC COM NEW 652526203 202,288 13,656 SH SOLE 0 4,892 0 8,764
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 907,035 5,080 SH SOLE 0 488 3 4,589
NEXTDECADE CORP COM 65342K105 505,839 67,111 SH SOLE 0 632 0 66,479
NEXTERA ENERGY INC COM 65339F101 228,432,920 2,602,633 SH SOLE 0 1,409,570 101,061 1,098,697
NEXTNAV INC COMMON STOCK 65345N106 557,635 31,275 SH SOLE 0 541 0 30,734
NEXTNRG INC COM 652941105 9,973 30,002 SH SOLE 0 0 0 30,002
NEXTPOWER INC CLASS A COM 65290E101 1,231,790 10,339 SH SOLE 0 813 286 9,240
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 159,300 10,000 SH SOLE 0 0 0 10,000
NIAGEN BIOSCIENCE INC COM NEW 171077407 121,615 38,124 SH SOLE 0 37,422 0 702
NICE LTD SPONSORED ADR 653656108 325,019 3,582 SH SOLE 0 1,085 0 2,497
NIKE INC CL B 654106103 19,982,846 486,724 SH SOLE 0 139,383 45,169 302,669
NIO INC SPON ADS 62914V106 236,330 46,744 SH SOLE 0 1,865 18,273 26,870
NIOCORP DEVS LTD COM NEW 654484609 1,102,626 228,761 SH SOLE 0 0 0 228,761
NISOURCE INC COM 65473P105 3,942,573 82,905 SH SOLE 0 21,657 19,578 42,151
NNN REIT INC COM 637417106 18,815,479 404,373 SH SOLE 0 31,558 10,387 362,428
NOKIA CORP SPONSORED ADR 654902204 2,190,401 164,963 SH SOLE 0 11,847 44,800 109,565
NOMURA HLDGS INC SPONSORED ADR 65535H208 988,481 112,583 SH SOLE 0 18,377 25,511 70,128
NORDSON CORP COM 655663102 13,621,633 45,150 SH SOLE 0 1,513 1,580 42,189
NORFOLK SOUTHN CORP COM 655844108 28,615,143 90,960 SH SOLE 0 54,927 9,606 28,447
NORTHEAST BK PORTLAND ME COM 66405S100 1,845,747 13,927 SH SOLE 0 0 0 13,927
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 29,172 15,194 SH SOLE 0 15,194 0 20,000
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 205,182 5,381 SH SOLE 0 0 0 5,381
NORTHERN TR CORP COM 665859104 66,213,456 380,884 SH SOLE 0 25,307 6,823 349,405
NORTHROP GRUMMAN CORP COM 666807102 481,981 483,000 PRN SOLE 0 0 0 483,000
NORTHROP GRUMMAN CORP COM 666807102 43,556,581 85,521 SH SOLE 0 27,809 22,553 35,734
NORTHWEST BANCSHARES INC COM 667340103 334,567 22,069 SH SOLE 0 9,542 3,064 9,509
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 2,467,939 116,884 SH SOLE 0 30,094 33,334 53,742
NOV INC COM 62955J103 197,423 10,643 SH SOLE 0 3,376 1,639 6,091
NOVAGOLD RESOURCES INC COM NEW 66987E206 907,388 151,991 SH SOLE 0 328 0 151,663
NOVANTA INC COM 67000B104 691,631 4,263 SH SOLE 0 1,854 14 2,399
NOVARTIS AG SPONSORED ADR 66987V109 70,167,638 447,726 SH SOLE 0 123,399 10,955 313,715
NOVOCURE LTD ORD SHS G6674U108 910,216 60,080 SH SOLE 0 25,630 5,208 29,242
NOVO-NORDISK A S ADR 670100205 31,648,595 660,173 SH SOLE 0 326,249 8,805 326,251
NRG ENERGY INC COM NEW 629377508 6,932,583 47,465 SH SOLE 0 7,947 6,774 33,192
NU HLDGS LTD ORD SHS CL A G6683N103 1,635,204 122,396 SH SOLE 0 59,944 30,059 32,932
NU SKIN ENTERPRISES INC CL A 67018T105 54,479 10,318 SH SOLE 0 946 9,355 17
NUCOR CORP COM 670346105 400,628 400,000 PRN SOLE 0 0 0 400,000
NUCOR CORP COM 670346105 17,423,966 78,154 SH SOLE 0 32,191 12,489 61,130
NUSCALE PWR CORP CL A COM 67079K100 3,391,373 338,123 SH SOLE 0 245 0 338,406
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 308,555 7,710 SH SOLE 0 0 0 7,710
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 415,503 8,848 SH SOLE 0 6,484 0 2,364
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 561,804 12,918 SH SOLE 0 9,965 0 2,953
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 2,190,671 18,714 SH SOLE 0 10,856 0 7,858
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 2,966,877 69,907 SH SOLE 0 39,243 0 30,664
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 5,381,677 107,656 SH SOLE 0 90,716 0 16,940
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 11,104,263 213,053 SH SOLE 0 172,522 0 40,531
NUTANIX INC CL A 67059N108 282,474 5,543 SH SOLE 0 592 23 4,986
NUTEX HEALTH INC COM 67079U306 1,142,229 6,684 SH SOLE 0 8 0 6,676
NUTRIEN LTD COM 67077M108 113,803 112,000 PRN SOLE 0 0 0 112,000
NUTRIEN LTD COM 67077M108 2,189,265 34,785 SH SOLE 0 1,943 6,478 26,463
NUVALENT INC COM 670703107 1,413,212 11,443 SH SOLE 0 8 0 11,435
NUVATION BIO INC COM CL A 67080N101 2,470,080 434,873 SH SOLE 0 0 0 434,873
NUVEEN AMT FREE MUN CR INC F COM 67071L106 475,414 37,074 SH SOLE 0 818 0 36,256
NUVEEN AMT FREE QLTY MUN INC COM 670657105 1,377,994 117,250 SH SOLE 0 3,034 0 114,216
NUVEEN CA DIVI ADV MUN COM 67066Y105 195,011 16,090 SH SOLE 0 13,890 0 6,267
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 101,706 10,901 SH SOLE 0 10,901 0 0
NUVEEN CHURCHILL DIRECT LEND COM SHS 67090S108 20,034,677 1,613,098 SH SOLE 0 1,613,098 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 123,428 16,093 SH SOLE 0 10,093 0 6,000
NUVEEN MUN CR INCOME FD COM SH BEN INT 67070X101 620,911 48,843 SH SOLE 0 0 0 48,843
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 202,638 19,171 SH SOLE 0 10,639 0 8,532
NUVEEN MUN VALUE FD INC COM 670928100 263,404 28,569 SH SOLE 0 1,000 0 27,568
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 140,075 17,776 SH SOLE 0 5,889 1,245 15,119
NUVEEN QUALITY MUNCP INCOME COM 67066V101 752,865 62,001 SH SOLE 0 0 0 62,001
NUVEEN REAL ASSET INCOME & G COM 67074Y105 194,400 15,000 SH SOLE 0 15,000 0 0
NVENT ELEC PLC SHS G6700G107 6,159,859 36,319 SH SOLE 0 24,793 1,499 10,027
NVIDIA CORPORATION COM 67066G104 2,486,520 12,427 SH OTR 0 0 2,501 9,926
NVIDIA CORPORATION COM 67066G104 7,623,429 38,100 PRN SOLE 0 0 0 38,100
NVIDIA CORPORATION COM 67066G104 2,022,760,508 10,203,261 SH SOLE 0 3,150,072 1,324,014 5,845,094
NVR INC COM 62944T105 58,677,438 8,613 SH SOLE 0 45 43 8,525
NXP SEMICONDUCTORS N V COM N6596X109 8,719,278 31,028 SH SOLE 0 9,963 1,970 19,410
OAKTREE SPECIALTY LENDING COM 67401P405 264,486 22,152 SH SOLE 0 0 0 22,152
OCCIDENTAL PETE CORP COM 674599105 11,042,013 227,318 SH SOLE 0 23,606 30,487 174,259
OCEANEERING INTL INC COM 675232102 422,017 10,415 SH SOLE 0 496 0 9,919
OCEANFIRST FINL CORP COM 675234108 312,772 16,015 SH SOLE 0 1,773 0 14,243
OCTAVE SPECIALTY GROUP INC COM NEW 023139884 140,277 22,480 SH SOLE 0 4,730 8,060 9,690
OCULAR THERAPEUTIX INC COM 67576A100 289,122 29,442 SH SOLE 0 45 635 28,762
OGE ENERGY CORP COM 670837103 12,293,367 252,639 SH SOLE 0 12,229 1,884 238,595
OHIO VY BANC CORP COM 677719106 1,226,262 31,621 SH SOLE 0 0 0 31,621
O-I GLASS INC COM 67098H104 253,801 26,355 SH SOLE 0 8,356 0 17,999
OKLO INC COM CL A 02156V109 9,549,762 182,489 SH SOLE 0 2,215 371 180,027
OKTA INC CL A 679295105 2,299,538 16,856 SH SOLE 0 2,121 2,235 12,510
OLD DOMINION FREIGHT LINE IN COM 679580100 11,506,615 53,123 SH SOLE 0 8,443 8,614 36,196
OLD NATL BANCORP IND COM 680033107 4,370,418 168,742 SH SOLE 0 70,668 204 97,884
OLD REP INTL CORP COM 680223104 7,797,298 190,550 SH SOLE 0 18,226 4,820 167,504
OLIN CORP COM PAR $1 680665205 417,676 21,073 SH SOLE 0 2,363 356 18,380
OLLIES BARGAIN OUTLET HLDGS COM 681116109 477,195 6,207 SH SOLE 0 334 2 5,871
OMADA HEALTH INC COM 68170A108 3,107,946 141,592 SH SOLE 0 204 0 141,388
OMEGA HEALTHCARE INVS INC COM 681936100 14,396,608 301,940 SH SOLE 0 19,204 12,160 270,636
OMEROS CORP COM 682143102 6,274,033 659,730 SH SOLE 0 400 0 659,330
OMNICELL COM COM 68213N109 2,607,873 62,810 SH SOLE 0 189 0 62,621
OMNICOM GROUP INC COM 681919106 9,030,580 123,990 SH SOLE 0 14,253 14,430 95,412
ON HLDG AG NAMEN AKT A H5919C104 623,368 17,592 SH SOLE 0 2,698 0 14,943
ON SEMICONDUCTOR CORP COM 682189105 17,396,024 184,005 SH SOLE 0 24,323 41,581 236,886
ONE GAS INC COM 68235P108 304,120 3,946 SH SOLE 0 1,871 411 1,664
ONEMAIN HLDGS INC COM 68268W103 1,985,544 32,566 SH SOLE 0 6,372 9,684 16,523
ONEOK INC NEW COM 682680103 18,475,695 212,474 SH SOLE 0 27,335 32,371 153,140
ONESPAN INC COM 68287N100 228,955 15,955 SH SOLE 0 12,547 0 3,408
ONESPAWORLD HOLDINGS LIMITED COM P73684113 471,468 16,695 SH SOLE 0 29 0 16,688
ONTO INNOVATION INC COM 683344105 4,687,108 12,385 SH SOLE 0 9,746 683 1,956
OPENDOOR TECHNOLOGIES INC COM 683712103 211,592 45,833 SH SOLE 0 0 381 45,452
OPENLANE INC COM 48238T109 1,271,348 30,828 SH SOLE 0 124 23 30,681
OPTIMUM COMMUNICATIONS INC CL A 02156K103 305,933 210,988 SH SOLE 0 5,690 0 205,298
OPTION CARE HEALTH INC COM NEW 68404L201 503,652 24,018 SH SOLE 0 5,169 25 18,824
ORACLE CORP COM 68389X105 665,777 4,543 SH OTR 0 0 0 4,543
ORACLE CORP COM 68389X105 185,509,019 1,265,842 SH SOLE 0 582,651 26,857 663,596
OREILLY AUTOMOTIVE INC COM 67103H107 446,524 450,000 PRN SOLE 0 0 0 450,000
OREILLY AUTOMOTIVE INC COM 67103H107 101,499,057 1,102,173 SH SOLE 0 432,875 42,747 628,054
ORGANON & CO COMMON STOCK 68622V106 463,660 34,248 SH SOLE 0 8,626 297 25,344
ORIGIN BANCORP INC COM 68621T102 1,055,175 20,629 SH SOLE 0 0 0 20,629
ORION S.A. COM L72967109 78,014 11,766 SH SOLE 0 0 0 11,840
ORIX CORP SPONSORED ADR 686330101 1,735,429 45,622 SH SOLE 0 5,778 8,191 31,964
ORMAT TECHNOLOGIES INC COM 686688102 333,562 3,063 SH SOLE 0 15 0 3,048
OSCAR HEALTH INC CL A 687793109 257,191 9,007 SH SOLE 0 48 164 8,795
OSHKOSH CORP COM 688239201 6,161,150 40,143 SH SOLE 0 29,960 1,503 8,680
OSISKO DEVELOPMENT CORP COM NEW 68828E809 242,827 98,710 SH SOLE 0 0 0 98,710
OTIS WORLDWIDE CORP COM 68902V107 19,746,573 275,783 SH SOLE 0 83,967 15,956 176,102
OTTER TAIL CORP COM 689648103 294,709 3,276 SH SOLE 0 456 10 2,814
OUR BD INC COM SHS 87338C202 33,281 51,559 SH SOLE 0 0 0 51,559
OUSTER INC COM NEW 68989M202 545,613 8,727 SH SOLE 0 5,805 0 3,004
OUTFRONT MEDIA INC COM NEW 69007J304 4,308,171 131,507 SH SOLE 0 117,490 49 16,491
OUTLOOK THERAPEUTICS INC COM 69012T305 55,809 35,100 SH SOLE 0 30,100 0 5,000
OVINTIV INC COM 69047Q102 9,480,848 180,073 SH SOLE 0 5,516 3,119 171,504
OWENS CORNING NEW COM 690742101 4,787,418 30,120 SH SOLE 0 15,199 2,355 12,879
P3 HEALTH PARTNERS INC COM CL A NEW 744413204 213,160 19,737 SH SOLE 0 0 0 19,737
PACCAR INC COM 693718108 167,572,850 1,395,045 SH SOLE 0 217,357 44,194 1,133,883
PACER FDS TR DEVELOPED MRKT 69374H873 1,063,231 25,540 SH SOLE 0 0 0 25,540
PACER FDS TR US SM CAP CA ETF 69374H857 2,349,499 46,424 SH SOLE 0 135 0 46,302
PACER FDS TR US CASH COWS 100 69374H881 7,300,334 117,369 SH SOLE 0 589 26 116,754
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 29,748 17,706 SH SOLE 0 46 0 17,660
PACKAGING CORP AMER COM 695156109 18,833,920 79,041 SH SOLE 0 21,287 1,802 56,057
PACS GROUP INC COM SHS 69380Q107 6,517,354 152,846 SH SOLE 0 0 0 152,846
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 234,605 12,855 SH SOLE 0 0 0 12,903
PAGERDUTY INC COM 69553P100 190,907 19,783 SH SOLE 0 5,322 10,989 3,472
PAGSEGURO DIGITAL LTD COM CL A G68707101 98,519 10,886 SH SOLE 0 0 0 10,886
PALANTIR TECHNOLOGIES INC CL A 69608A108 53,609,285 459,622 SH SOLE 0 148,662 89,354 223,908
PALO ALTO NETWORKS INC COM 697435105 378,905,755 1,111,104 SH SOLE 0 614,614 29,042 467,913
PALOMAR HLDGS INC COM 69753M105 2,444,638 19,342 SH SOLE 0 50 2 19,290
PAPA JOHNS INTL INC COM 698813102 222,463 6,059 SH SOLE 0 15 300 5,744
PAR PAC HOLDINGS INC COM NEW 69888T207 341,023 6,081 SH SOLE 0 3,189 0 2,900
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 617,227 62,629 SH SOLE 0 22,317 13,024 28,322
PARK AEROSPACE CORP COM 70014A104 229,534 6,015 SH SOLE 0 2,614 0 3,401
PARK HOTELS & RESORTS INC COM 700517105 6,844,028 480,261 SH SOLE 0 32,479 26,168 421,614
PARK NATL CORP COM 700658107 3,398,491 18,572 SH SOLE 0 21 74 18,477
PARKER-HANNIFIN CORP COM 701094104 292,259 299 SH OTR 0 0 0 299
PARKER-HANNIFIN CORP COM 701094104 169,397,823 173,187 SH SOLE 0 87,083 6,080 80,607
PARSONS CORP DEL COM 70202L102 652,047 12,446 SH SOLE 0 13 89 12,344
PATHWARD FINANCIAL INC COM 59100U108 212,514 2,441 SH SOLE 0 34 0 2,407
PATRIA INVESTMENTS LIMITED COM CL A G69451105 235,688 21,465 SH SOLE 0 1,361 0 20,104
PATRICK INDS INC COM 703343103 326,173 3,633 SH SOLE 0 818 114 2,702
PATRIOT NATL BANCORP INC COM NEW 70336F203 1,837,320 1,918,871 SH SOLE 0 1,879,746 0 39,125
PATTERN GROUP INC COM SER A 70339W104 261,346 10,375 SH SOLE 0 10,375 0 0
PATTERSON-UTI ENERGY INC COM 703481101 3,108,818 338,651 SH SOLE 0 13,431 4,606 320,614
PAYCHEX INC COM 704326107 73,555,122 748,039 SH SOLE 0 30,173 17,565 700,797
PAYCOM SOFTWARE INC COM 70432V102 10,803,306 85,962 SH SOLE 0 5,091 4,396 76,511
PAYLOCITY HLDG CORP COM 70438V106 14,997,661 143,477 SH SOLE 0 7,849 3,939 131,730
PAYPAL HLDGS INC COM 70450Y103 9,346,833 9,400,000 PRN SOLE 0 75,000 0 9,325,000
PAYPAL HLDGS INC COM 70450Y103 11,411,125 264,262 SH SOLE 0 86,818 42,978 135,445
PAYSIGN INC COM 70451A104 245,520 29,978 SH SOLE 0 0 0 29,978
PBF ENERGY INC CL A 69318G106 1,578,368 34,674 SH SOLE 0 798 402 33,503
PDD HOLDINGS INC SPONSORED ADS 722304102 592,469 7,767 SH SOLE 0 30 50 7,748
PEABODY ENGR CORP COM 704551100 525,291 22,720 SH SOLE 0 6,923 3,029 12,768
PEARSON PLC SPONSORED ADR 705015105 832,090 52,366 SH SOLE 0 2,316 436 49,696
PEBBLEBROOK HOTEL TR COM 70509V100 1,510,727 77,832 SH SOLE 0 944 0 76,922
PEDIATRIX MEDICAL GROUP INC COM 58502B106 835,931 33,002 SH SOLE 0 5,336 140 27,526
PEGASYSTEMS INC COM 705573103 498,914 16,647 SH SOLE 0 3,842 48 12,757
PELOTON INTERACTIVE INC CL A COM 70614W100 114,421 19,431 SH SOLE 0 7,552 986 10,896
PEMBINA PIPELINE CORP COM 706327103 1,774,068 38,239 SH SOLE 0 8,949 3,331 26,029
PENGUIN SOLUTIONS INC COM 706915105 341,285 4,490 SH SOLE 0 2,515 0 1,975
PENN ENTERTAINMENT INC COM 707569109 923,182 43,220 SH SOLE 0 13,267 3,103 26,914
PENNANT GROUP INC COM 70805E109 353,686 9,572 SH SOLE 0 42 0 9,530
PENNANTPARK FLOATING RATE CA COM 70806A106 95,783 12,805 SH SOLE 0 74 0 12,731
PENNYMAC FINL SVCS INC NEW COM 70932M107 2,268,783 26,048 SH SOLE 0 21 45 25,982
PENNYMAC MTG INVT TR COM 70931T103 1,651,246 146,387 SH SOLE 0 0 0 146,462
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,533,428 8,569 SH SOLE 0 4,778 1,379 2,412
PENTAIR PLC SHS G7S00T104 1,495,481 19,505 SH SOLE 0 7,511 2,518 45,401
PENUMBRA INC COM 70975L107 514,158 1,628 SH SOLE 0 93 0 1,535
PEOPLE INC COM NEW 44891N208 1,055,079 22,857 SH SOLE 0 3,064 0 20,767
PEOPLES BANCORP INC COM 709789101 218,285 5,683 SH SOLE 0 0 696 4,987
PEPSICO INC COM 713448108 1,565,323 1,565,000 PRN SOLE 0 50,000 0 1,515,000
PEPSICO INC COM 713448108 295,550,360 2,182,783 SH SOLE 0 416,516 37,121 1,793,858
PERFORMANCE FOOD GROUP CO COM 71377A103 3,533,014 31,604 SH SOLE 0 21,439 2,193 7,980
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 42,214,952 1,184,150 SH SOLE 0 4,282 5,108 1,174,760
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 523,740 20,917 SH SOLE 0 51 0 20,866
PERMIAN RESOURCES CORP CLASS A COM 71424F105 3,243,952 176,206 SH SOLE 0 1,647 600 174,088
PERPETUA RESOURCES CORP COM 714266103 776,550 37,406 SH SOLE 0 384 1,684 35,352
PERRIGO CO PLC SHS G97822103 424,476 40,854 SH SOLE 0 18,842 1,169 20,978
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 932,798 57,697 SH SOLE 0 5,330 913 51,955
PETROLEO BRASILEIRO S A SP ADR NON VTG 71654V101 1,095,322 74,817 SH SOLE 0 6,367 40,439 28,777
PFIZER INC COM 717081103 148,078 150,000 PRN SOLE 0 50,000 0 100,000
PFIZER INC COM 717081103 67,336,925 2,795,297 SH SOLE 0 734,907 185,048 1,881,971
PG&E CORP COM 69331C108 4,230,826 251,521 SH SOLE 0 36,223 40,805 175,311
PGIM ETF TR SHRT DUR HGH YLD 69344A784 1,121,502 22,484 SH SOLE 0 22,484 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107 1,126,372 22,732 SH SOLE 0 13,562 0 9,170
PGIM HIGH YIELD BOND FUND IN COM 69346H100 316,868 24,263 SH SOLE 0 0 0 24,263
PHILIP MORRIS INTL INC COM 718172109 25,234 25,000 PRN SOLE 0 0 0 25,000
PHILIP MORRIS INTL INC COM 718172109 103,366,441 571,343 SH SOLE 0 111,138 64,465 397,948
PHILLIPS 66 COM 718546104 34,939 35,000 PRN SOLE 0 0 0 35,000
PHILLIPS 66 COM 718546104 122,773,113 726,252 SH SOLE 0 137,155 31,087 558,482
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 3,351,701 80,531 SH SOLE 0 111 0 91,255
PHINIA INC COMMON STOCK 71880K101 408,820 4,964 SH SOLE 0 1,816 1,060 2,115
PHREESIA INC COM 71944F106 1,238,710 120,380 SH SOLE 0 0 0 120,469
PILGRIMS PRIDE CORP COM 72147K108 2,570,553 91,447 SH SOLE 0 3,447 112 87,888
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100 168,489 11,580 SH SOLE 0 0 0 11,580
PIMCO CORPORATE & INCOME OPP COM 72201B101 186,109 15,471 SH SOLE 0 8,520 0 6,951
PIMCO DYNAMIC INCOME FD SHS 72201Y101 491,340 29,337 SH SOLE 0 8,740 0 24,633
PIMCO ETF TR ENHANCD SHORT 72201R643 207,870 2,101 SH SOLE 0 0 0 2,101
PIMCO ETF TR COMMODITY STRAT 72201R593 429,227 13,995 SH SOLE 0 0 0 13,995
PIMCO ETF TR INTER MUN BD ACT 72201R866 725,938 13,802 SH SOLE 0 0 0 13,802
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 743,485 7,776 SH SOLE 0 4,355 0 4,986
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,769,913 19,195 SH SOLE 0 850 0 19,222
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3,367,842 33,408 SH SOLE 0 1,932 0 31,476
PIMCO ETF TR MULTISECTOR BD 72201r585 70,900,526 2,673,477 SH SOLE 0 685,281 0 1,988,196
PINNACLE FINL PARTNERS INC COM 72348N109 1,981,824 19,645 SH SOLE 0 11,494 2,842 5,361
PINNACLE WEST CAP CORP COM 723484101 9,404,641 87,891 SH SOLE 0 8,900 6,509 72,598
PINTEREST INC CL A 72352L106 2,628,134 124,968 SH SOLE 0 9,830 114 115,155
PIPER SANDLER COMPANIES COM NEW 724078209 241,616 3,340 SH SOLE 0 120 0 3,220
PITNEY BOWES INC COM 724479100 294,127 16,788 SH SOLE 0 9,432 22 7,435
PJT PARTNERS INC COM CL A 69343T107 1,531,439 10,147 SH SOLE 0 80 5 10,063
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 7,603,427 341,574 SH SOLE 0 32,417 0 309,158
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 3,850,829 158,666 SH SOLE 0 16,824 0 141,842
PLANET FITNESS MASTER ISSUER CL A 72703H101 283,573 5,428 SH SOLE 0 507 33 4,914
PLEXUS CORP COM 729132100 594,522 1,977 SH SOLE 0 45 114 1,818
PLUG PWR INC COM NEW 72919P202 260,222 96,022 SH SOLE 0 8,574 10,409 77,239
PMV PHARMACEUTICALS INC COM 69353Y103 20,100 15,000 SH SOLE 0 0 0 15,000
PNC FINL SVCS GROUP INC COM 693475105 1,280,344 5,200 PRN SOLE 0 0 0 5,200
PNC FINL SVCS GROUP INC COM 693475105 87,734,027 356,325 SH SOLE 0 101,115 40,538 214,973
POLARIS INC COM 731068102 2,279,732 33,310 SH SOLE 0 7,267 5,881 20,212
PONY AI INC SPONSORED ADS 732908108 88,768 12,772 SH SOLE 0 212 0 12,680
POOL CORP COM 73278L105 93,011,478 432,813 SH SOLE 0 18,822 541 413,463
POPULAR INC COM NEW 733174700 3,279,243 19,972 SH SOLE 0 7,832 680 11,460
PORCH GROUP INC COM 733245104 1,070,129 71,152 SH SOLE 0 7,621 0 63,531
PORTILLOS INC COM CL A 73642K106 1,270,415 268,020 SH SOLE 0 300 0 267,720
PORTLAND GEN ELEC CO COM NEW 736508847 605,578 11,683 SH SOLE 0 1,293 299 10,143
POSCO HOLDINGS INC SPONSORED ADR 693483109 2,627,471 51,138 SH SOLE 0 2,980 12,275 36,390
POST HLDGS INC COM 737446104 3,130,055 35,464 SH SOLE 0 18,596 61 16,807
POWELL INDS INC COM 739128106 962,261 3,361 SH SOLE 0 1,920 155 1,286
POWER INTEGRATIONS INC COM 739276103 1,074,475 12,828 SH SOLE 0 108 18 12,711
POWERLAW CORP COM *A* 738922103 56,944,470 3,881,052 SH SOLE 0 1,927,186 0 1,953,866
PPG INDS INC COM 693506107 22,130,573 182,457 SH SOLE 0 29,904 13,002 139,668
PPL CORP COM 69351T106 12,909,576 355,126 SH SOLE 0 103,612 64,977 186,751
PRAIRIE OPER CO COM 739650109 312,518 433,151 SH SOLE 0 100 0 433,051
PRECIGEN INC COM 74017N105 1,908,373 334,802 SH SOLE 0 1,000 0 334,902
PRECISION BIOSCIENCES INC COM NEW 74019P207 1,926,156 245,058 SH SOLE 0 0 0 245,058
PREFERRED BK LOS ANGELES CA COM NEW 740367404 785,794 7,395 SH SOLE 0 33 0 7,362
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1,201,742 25,423 SH SOLE 0 2,722 0 22,744
PRICE T ROWE GROUP INC COM 74144T108 14,941,023 131,420 SH SOLE 0 16,954 5,802 108,801
PRICESMART INC COM 741511109 830,641 4,253 SH SOLE 0 1,286 20 2,947
PRIME MEDICINE INC COM 74168J101 143,471 38,881 SH SOLE 0 100 0 38,781
PRIMERICA INC COM 74164M108 6,657,458 23,425 SH SOLE 0 1,907 491 21,027
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 666,773 27,282 SH SOLE 0 419 506 26,388
PRIMORIS SVCS CORP COM 74164F103 3,524,709 35,560 SH SOLE 0 71 0 35,489
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 4,476,364 41,534 SH SOLE 0 18,360 8,675 14,735
PRIVIA HEALTH GROUP INC COM 74276R102 553,349 21,506 SH SOLE 0 1,191 0 20,315
PROCEPT BIOROBOTICS CORP COM 74276L105 2,447,741 108,403 SH SOLE 0 180 0 108,223
PROCTER & GAMBLE CO COM 742718109 748,684 750,000 PRN SOLE 0 0 0 750,000
PROCTER & GAMBLE CO COM 742718109 335,159,274 2,285,550 SH SOLE 0 799,852 83,825 1,410,533
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 28,396,633 533,957 SH SOLE 0 352,313 0 182,564
PROFRAC HLDG CORP CLASS A COM 74319N100 276,209 47,540 SH SOLE 0 0 0 47,540
PROG HOLDINGS INC COM NPV 74319R101 2,008,705 43,096 SH SOLE 0 328 0 42,771
PROGRESS SOFTWARE CORP COM 743312100 4,201,496 125,119 SH SOLE 0 90,185 0 34,938
PROGRESSIVE CORP COM 743315103 105,851,078 484,554 SH SOLE 0 109,161 24,227 352,343
PROGYNY INC COM 74340E103 3,169,542 109,939 SH SOLE 0 947 0 108,992
PROLOGIS INC. COM 74340W103 26,252,810 193,791 SH SOLE 0 53,273 25,181 116,096
PROSHARES TR S&P MDCP 400 DIV 74347B680 320,495 3,500 SH SOLE 0 3,500 0 0
PROSHARES TR PSHS ULT MCAP400 74347R404 330,170 3,587 SH SOLE 0 0 0 3,587
PROSHARES TR SHOR S&P 500 NEW 74349Y753 360,588 10,922 SH SOLE 0 0 0 10,922
PROSHARES TR ULTRAPRO SHORT 74350P675 445,052 12,257 SH SOLE 0 4 0 12,253
PROSHARES TR PSHS ULTRA QQQ 74347R206 527,471 5,452 SH SOLE 0 0 0 5,452
PROSHARES TR PSHS ULT S&P 500 74347R107 874,690 12,981 SH SOLE 0 2,914 0 10,067
PROSHARES TR MSCI EMRG ETF 74347X302 955,677 8,129 SH SOLE 0 0 0 8,129
PROSHARES TR PSHS ULT SCAP600 74347R818 1,380,499 36,422 SH SOLE 0 0 0 36,422
PROSHARES TR ULT R/EST NEW 74347X625 1,615,612 23,504 SH SOLE 0 0 0 23,504
PROSHARES TR S&P 500 DV ARIST 74348A467 6,295,670 112,094 SH SOLE 0 5,820 0 106,452
PROSPERITY BANCSHARES INC COM 743606105 1,855,556 25,333 SH SOLE 0 257 0 25,084
PROTO LABS INC COM 743713109 871,425 10,691 SH SOLE 0 101 18 10,587
PROVIDENT FINL SVCS INC COM 74386T105 482,423 20,407 SH SOLE 0 2,469 11 17,927
PRUDENTIAL FINL INC COM 744320102 15,617,274 144,698 SH SOLE 0 37,516 13,927 93,542
PRUDENTIAL PLC ADR 74435K204 424,601 15,838 SH SOLE 0 633 109 15,302
PSQ HOLDINGS INC CL A 693691107 130,820 324,776 SH SOLE 0 0 0 324,776
PTC INC COM 69370C100 1,945,918 17,132 SH SOLE 0 3,079 3,810 10,341
PTC THERAPEUTICS INC COM 69366J200 1,232,932 15,115 SH SOLE 0 224 0 14,891
PUBLIC STORAGE COM 74460D109 20,329,499 63,866 SH SOLE 0 16,299 3,665 43,973
PUBLIC SVC ENTERPRISE GROUP COM 744573106 20,494,770 252,520 SH SOLE 0 148,611 30,139 73,954
PULTE GROUP INC COM 745867101 21,611,992 157,511 SH SOLE 0 57,690 17,385 82,538
PURECYCLE TECHNOLOGIES INC COM 74623V103 443,018 54,626 SH SOLE 0 4,500 0 50,126
PUTNAM ETF TRUST FRANKLIN MUNI 746729797 336,716 42,461 SH SOLE 0 42,461 0 0
PUTNAM ETF TRUST BDC INCOME ETF 746729508 2,963,487 108,912 SH SOLE 0 108,912 0 0
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 66,957,995 1,314,191 SH SOLE 0 40,267 0 1,273,924
PVH CORPORATION COM 693656100 4,891,595 65,873 SH SOLE 0 1,895 11 63,975
QNITY ELECTRONICS INC COMMON STOCK 74743L100 14,711,542 90,084 SH SOLE 0 20,788 6,838 62,609
QORVO INC COM 74736K101 14,914,903 159,911 SH SOLE 0 9,856 1,055 149,020
QUAKER HOUGHTON COM 747316107 705,702 4,442 SH SOLE 0 4,118 0 324
QUALCOMM INC COM 747525103 1,134,054 1,150,000 PRN SOLE 0 0 0 1,150,000
QUALCOMM INC COM 747525103 117,367,193 635,131 SH SOLE 0 178,444 31,302 426,240
QUALYS INC COM 74758T303 6,265,283 45,569 SH SOLE 0 263 63 45,245
QUANEX BLDG PRODS CORP COM 747619104 709,181 38,087 SH SOLE 0 93 0 37,994
QUANTA SVCS INC COM 74762E102 159,562,452 221,637 SH SOLE 0 118,141 13,795 89,824
QUANTUM COMPUTING INC COM 74766W108 1,286,163 132,594 SH SOLE 0 2,519 1,000 129,075
QUANTUMSCAPE CORP COM CL A 74767V109 209,999 27,771 SH SOLE 0 1,784 1,965 24,091
QUEST DIAGNOSTICS INC COM 74834L100 8,247,551 38,912 SH SOLE 0 11,224 5,894 21,877
QUIDELORTHO CORP COM 219798105 262,342 14,978 SH SOLE 0 2,674 0 12,304
QXO INC COM NEW 82846H405 596,767 34,535 SH SOLE 0 1,335 85 33,115
RADIAN GROUP INC COM 750236101 1,099,348 29,184 SH SOLE 0 488 19 28,768
RADNET INC COM 750491102 222,753 3,612 SH SOLE 0 1,337 0 2,275
RALLIANT CORP COM 750940108 2,570,041 34,905 SH SOLE 0 11,476 279 23,200
RALPH LAUREN CORP CL A 751212101 17,216,952 42,893 SH SOLE 0 4,119 2,908 35,900
RAMBUS INC DEL COM 750917106 749,391 5,646 SH SOLE 0 1,567 1,314 2,794
RANGE RES CORP COM 75281A109 440,147 11,835 SH SOLE 0 714 942 10,181
RAPID7 INC COM 753422104 221,309 27,322 SH SOLE 0 4,093 15,911 7,318
RAYMOND JAMES FINL INC COM 754730109 4,344,781 28,579 SH SOLE 0 7,252 2,317 19,077
RAYONIER ADVANCED MATLS INC COM 75508B104 372,103 47,341 SH SOLE 0 32 0 47,367
RAYONIER INC COM 754907103 2,007,131 94,320 SH SOLE 0 12,512 127 81,681
RB GLOBAL INC COM 74935Q107 2,800,594 24,050 SH SOLE 0 13,192 1,302 9,607
RBB FD INC F/M US TREASURY 74933W452 809,306 16,232 SH SOLE 0 16,232 0 0
RBC BEARINGS INC COM 75524B104 5,242,651 8,140 SH SOLE 0 689 94 7,357
READY CAPITAL CORP COM 75574U101 101,313 57,893 SH SOLE 0 5,631 13,519 38,743
REAL ASSET ACQUISITION CORP SHS CL A G73944103 108,000 10,000 SH SOLE 0 10,000 0 0
REALTY INCOME CORP COM 756109104 1,192,588 1,192,000 PRN SOLE 0 0 0 1,192,000
REALTY INCOME CORP COM 756109104 10,901,356 175,935 SH SOLE 0 80,367 19,766 77,105
REAVES UTIL INCOME FD COM SH BEN INT 756158101 300,596 7,382 SH SOLE 0 750 713 19,669
RED CAT HLDGS INC COM 75644T100 295,721 27,823 SH SOLE 0 10,817 0 17,006
REDDIT INC CL A 75734B100 5,216,841 30,056 SH SOLE 0 2,732 604 28,729
REDWIRE CORPORATION COM 75776W103 303,930 24,851 SH SOLE 0 12,347 290 12,214
REDWOOD TRUST INC COM 758075402 372,958 78,683 SH SOLE 0 4,939 0 73,744
REGAL REXNORD CORPORATION COM 758750103 1,569,929 6,345 SH SOLE 0 4,102 0 2,257
REGENCY CTRS CORP COM 758849103 6,599,732 82,760 SH SOLE 0 9,742 6,828 66,243
REGENERON PHARMACEUTICALS COM 75886F107 8,579,121 13,758 SH SOLE 0 2,690 1,880 9,273
REGENXBIO INC COM 75901B107 2,476,938 206,756 SH SOLE 0 0 0 206,756
REGIONS FINANCIAL CORP NEW COM 7591EP100 4,166,878 137,983 SH SOLE 0 35,100 16,774 87,349
REINSURANCE GROUP AMER INC COM NEW 759351604 21,793,864 102,487 SH SOLE 0 48,840 2,279 51,369
REKOR SYSTEMS INC COM 759419104 30,542 43,950 SH SOLE 0 2,500 0 41,450
RELIANCE INC COM 759509102 129,798,975 347,428 SH SOLE 0 241,098 13,641 92,709
RELMADA THERAPEUTICS INC COM 75955J402 4,933,372 719,582 SH SOLE 0 712,915 0 6,667
RELX PLC SPONSORED ADR 759530108 1,221,621 38,574 SH SOLE 0 936 1,436 36,627
REMITLY GLOBAL INC COM 75960P104 4,444,675 198,334 SH SOLE 0 228 0 198,106
RENAISSANCERE HLDGS LTD COM G7496G103 2,297,546 7,250 SH SOLE 0 1,278 1 5,971
RENASANT CORP COM 75970E107 1,056,312 24,831 SH SOLE 0 2,108 0 22,723
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 259,507 41,521 SH SOLE 0 4,258 36,976 287
REPLIGEN CORP COM 759916109 1,539,871 11,286 SH SOLE 0 2,639 5 8,642
REPUBLIC SVCS INC COM 760759100 33,379,534 156,650 SH SOLE 0 34,545 6,837 115,400
RESIDEO TECHNOLOGIES INC COM 76118Y104 823,243 26,471 SH SOLE 0 279 124 26,086
RESMED INC COM 761152107 16,616,414 85,266 SH SOLE 0 62,821 4,346 18,220
RESOLUTE HLDGS MGMT INC COM 76134H101 993,645 6,875 SH SOLE 0 119 0 6,756
RESTAURANT BRANDS INTL INC COM 76131D103 5,920,890 81,652 SH SOLE 0 1,560 2,669 77,517
REVOLUTION MEDICINES INC COM 76155X100 1,523,449 8,137 SH SOLE 0 4,629 927 2,625
REVVITY INC COM 714046109 18,133,168 162,985 SH SOLE 0 46,706 2,960 113,377
REXFORD INDL RLTY INC COM 76169C100 561,643 16,761 SH SOLE 0 5,160 24 11,582
REYNOLDS CONSUMER PRODS INC COM 76171L106 7,724,291 287,683 SH SOLE 0 20,170 6,019 261,494
RH COM 74967X103 476,355 2,892 SH SOLE 0 841 4 2,047
RIGETTI COMPUTING INC COMMON STOCK 76655K103 1,258,796 65,161 SH SOLE 0 4,380 569 61,607
RIMINI STR INC DEL COM 76674Q107 427,180 100,277 SH SOLE 0 0 0 100,277
RINGCENTRAL INC CL A 76680R206 9,476,823 243,120 SH SOLE 0 24,640 6,192 212,320
RIO TINTO PLC SPONSORED ADR 767204100 3,606,646 37,991 SH SOLE 0 4,866 5,177 28,070
RIOT PLATFORMS INC COM 767292105 2,240,919 81,845 SH SOLE 0 1,032 0 80,871
RITHM CAPITAL CORP COM NEW 64828T201 2,284,957 243,339 SH SOLE 0 18,172 24,171 200,996
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 2,577,340 148,669 SH SOLE 0 17,430 13,210 118,849
RLI CORP COM 749607107 4,931,932 83,493 SH SOLE 0 5,776 204 77,518
ROBERT HALF INC. COM 770323103 15,647,301 509,684 SH SOLE 0 32,794 24,921 556,165
ROBINHOOD MKTS INC COM CL A 770700102 7,287,740 72,676 SH SOLE 0 17,538 17,216 38,886
ROBLOX CORP CL A 771049103 1,459,014 26,822 SH SOLE 0 14,827 5,966 6,154
ROCKET COS INC COM CL A 77311W101 893,782 56,767 SH SOLE 0 19,884 13,155 24,001
ROCKET LAB CORP COM 773121108 5,330,214 52,465 SH SOLE 0 15,540 3,716 33,826
ROCKWELL AUTOMATION INC COM 773903109 247,046 499 SH OTR 0 0 216 283
ROCKWELL AUTOMATION INC COM 773903109 59,341,699 119,864 SH SOLE 0 63,951 4,179 51,904
ROGERS CORP COM 775133101 425,537 2,599 SH SOLE 0 572 823 1,237
ROIVANT SCIENCES LTD SHS G76279101 373,790 10,562 SH SOLE 0 1,595 1,258 7,854
ROKU INC COM CL A 77543R102 17,916,412 129,720 SH SOLE 0 8,972 5,495 115,610
ROLLINS INC COM 775711104 18,302,877 438,491 SH SOLE 0 372,175 5,232 61,325
ROPER TECHNOLOGIES INC COM 776696106 1,271,949 1,290,000 PRN SOLE 0 25,000 0 1,265,000
ROPER TECHNOLOGIES INC COM 776696106 79,680,698 235,470 SH SOLE 0 28,892 1,646 205,096
ROSS STORES INC COM 778296103 400,969 400,000 PRN SOLE 0 0 0 400,000
ROSS STORES INC COM 778296103 27,480,438 129,109 SH SOLE 0 15,502 12,754 101,067
ROUNDHILL ETF TRUST MEMORY ETF *A* 77926X320 1,453,630 19,684 SH SOLE 0 4,687 0 15,297
ROYAL BK CDA COM 780087102 6,405,330 30,946 SH SOLE 0 3,104 2,930 25,125
ROYAL CARIBBEAN GROUP COM V7780T103 15,880,934 50,009 SH SOLE 0 12,569 21,169 16,500
ROYAL GOLD INC COM 780287108 1,458,364 7,307 SH SOLE 0 2,628 1,535 3,149
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 5,182,827 92,441 SH SOLE 0 6,080 8,803 77,732
RPM INTL INC COM 749685103 1,155,877 1,175,000 PRN SOLE 0 0 0 1,175,000
RPM INTL INC COM 749685103 10,495,858 94,431 SH SOLE 0 9,221 3,292 84,659
RTX CORPORATION COM 75513E101 190,267 184,000 PRN SOLE 0 0 0 184,000
RTX CORPORATION COM 75513E101 379,840 2,002 SH OTR 0 0 902 1,100
RTX CORPORATION COM 75513E101 288,745,310 1,521,937 SH SOLE 0 577,747 120,248 827,284
RUM GROUP INC COM CL A 78137L105 129,750 20,465 SH SOLE 0 396 0 20,069
RUSH ENTERPRISES INC CL A 781846209 268,209 3,675 SH SOLE 0 2,232 396 1,047
RUSH STREET INTERACTIVE INC COM 782011100 1,966,767 66,132 SH SOLE 0 146 0 65,986
RXSIGHT INC COM 78349D107 413,741 85,838 SH SOLE 0 50,000 0 35,838
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 4,946,675 131,003 SH SOLE 0 751 110 130,142
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 303,646 4,689 SH SOLE 0 676 45 3,968
RYDER SYS INC COM 783549108 836,021 3,169 SH SOLE 0 1,876 278 1,015
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,390,537 10,818 SH SOLE 0 196 60 10,562
RYTHM INC COM NEW 00853E404 242,060 9,500 SH SOLE 0 0 0 9,500
S & T BANCORP INC COM 783859101 2,380,724 48,507 SH SOLE 0 1,855 0 46,652
S&P GLOBAL INC COM 78409V104 138,547,612 340,194 SH SOLE 0 229,858 11,171 99,391
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 76,932 11,710 SH SOLE 0 11,710 0 0
SABINE RTY TR UNIT BEN INT 785688102 501,420 6,850 SH SOLE 0 0 0 6,850
SABLE OFFSHORE CORP COM SHS 78574H104 125,739 40,824 SH SOLE 0 3,000 0 37,824
SABRA HEALTH CARE REIT INC COM 78573L106 2,415,649 123,816 SH SOLE 0 180 5,282 118,498
SAIA INC COM 78709Y105 367,253 872 SH SOLE 0 53 35 785
SALESFORCE INC COM 79466L302 795,448 800,000 PRN SOLE 0 0 0 800,000
SALESFORCE INC COM 79466L302 48,255,083 308,019 SH SOLE 0 57,776 31,915 219,019
SALLY BEAUTY HLDGS INC COM 79546E104 251,028 17,753 SH SOLE 0 354 0 17,399
SAMSARA INC COM CL A 79589L106 1,226,602 37,823 SH SOLE 0 25,817 193 11,856
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 32,514 10,129 SH SOLE 0 0 0 10,129
SANA BIOTECHNOLOGY INC COM 799566104 2,192,418 628,200 SH SOLE 0 600 0 627,897
SANDISK CORP COM 80004C200 46,268,866 20,425 SH SOLE 0 6,516 6,128 7,872
SANFILIPPO JOHN B & SON INC COM 800422107 1,087,861 12,651 SH SOLE 0 12 0 12,643
SANMINA CORP COM 801056102 846,999 3,347 SH SOLE 0 591 5 2,751
SANOFI SA SPONSORED ADR 80105N105 74,098 75,000 PRN SOLE 0 0 0 75,000
SANOFI SA SPONSORED ADR 80105N105 2,502,798 58,669 SH SOLE 0 22,700 729 35,456
SAP SE SPON ADR 803054204 4,376,603 28,396 SH SOLE 0 4,798 1,563 22,297
SAREPTA THERAPEUTICS INC COM 803607100 189,471 10,537 SH SOLE 0 550 108 9,879
SASOL LTD SPONSORED ADR 803866300 484,453 49,333 SH SOLE 0 4,554 21,275 23,909
SAVERS VALUE VLG INC COM 80517M109 880,011 87,216 SH SOLE 0 199 0 87,017
SBA COMMUNICATIONS CORP CL A 78410G104 3,911,533 22,166 SH SOLE 0 2,243 3,648 16,291
SCHEIN HENRY INC COM 806407102 3,027,327 36,248 SH SOLE 0 22,292 2,582 11,412
SCHNEIDER NATIONAL INC CL B 80689H102 10,227,965 279,985 SH SOLE 0 19,228 11,795 248,979
SCHOLASTIC CORP COM 807066105 480,010 10,435 SH SOLE 0 239 0 10,196
SCHWAB CHARLES CORP COM 808513105 67,430,407 730,794 SH SOLE 0 148,174 53,028 674,471
SCHWAB STRATEGIC TR MORTGAGE BACKED 808524615 369,581 14,539 SH SOLE 0 490 0 14,049
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 380,475 15,429 SH SOLE 0 12,287 0 3,142
SCHWAB STRATEGIC TR US TIPS ETF 808524870 542,129 20,458 SH SOLE 0 1,441 0 20,376
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 550,189 23,787 SH SOLE 0 22,314 25 8,947
SCHWAB STRATEGIC TR HIGH YIEL BD ETF 808524631 686,002 26,203 SH SOLE 0 17,905 0 8,298
SCHWAB STRATEGIC TR MUN BD ETF 808524649 740,212 28,668 SH SOLE 0 11,793 0 17,800
SCHWAB STRATEGIC TR US REIT ETF 808524847 910,489 38,450 SH SOLE 0 29,123 0 120,045
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 953,979 19,646 SH SOLE 0 2,531 0 17,912
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 1,122,401 45,515 SH SOLE 0 31,619 0 13,906
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 1,125,051 35,458 SH SOLE 0 9,524 0 25,934
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,228,027 50,872 SH SOLE 0 19,373 1,289 623,761
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 1,372,693 38,067 SH SOLE 0 14,798 0 23,269
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 1,498,968 37,778 SH SOLE 0 8,856 0 97,054
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 1,658,732 73,266 SH SOLE 0 52,234 0 21,032
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2,944,457 84,588 SH SOLE 0 14,042 84 72,724
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 3,431,532 90,162 SH SOLE 0 25,841 0 70,004
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 9,983,604 295,024 SH SOLE 0 130,814 28,807 146,094
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 27,493,184 867,020 SH SOLE 0 554,039 905 342,453
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 27,998,487 900,273 SH SOLE 0 518,945 0 399,269
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 30,093,215 625,379 SH SOLE 0 130,727 0 498,407
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 30,294,118 821,649 SH SOLE 0 604,798 305 349,478
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 31,337,864 1,082,109 SH SOLE 0 380,618 14,037 908,331
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 45,503,359 1,259,435 SH SOLE 0 344,109 0 1,151,729
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 52,544,152 1,449,094 SH SOLE 0 148,225 0 1,426,455
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 105,387,933 1,997,496 SH SOLE 0 151,567 0 1,923,209
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 190,006,077 6,456,205 SH SOLE 0 2,076,700 0 4,926,176
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 549,803,235 19,848,492 SH SOLE 0 18,273,369 0 2,093,745
SCIENCE APPLICATIONS INTL CO COM 808625107 776,433 7,029 SH SOLE 0 407 555 6,083
SCOTTS MIRACLE-GRO CO CL A 810186106 8,042,027 118,074 SH SOLE 0 69,837 7,480 40,764
SEA LTD SPONSORD ADS 81141R100 2,553,199 26,643 SH SOLE 0 4,355 1,049 21,323
SEABOARD CORP DEL COM 811543107 2,401,812 538 SH SOLE 0 19 6 513
SEABRIDGE GOLD INC COM *D* 811916105 768,725 29,865 SH SOLE 0 175 75 29,615
SEACOAST BKG CORP FLA COM NEW 811707801 430,422 12,945 SH SOLE 0 4,750 675 7,520
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 34,725,946 35,985 SH SOLE 0 5,377 15,185 15,596
SEER INC COM CL A 81578P106 121,512 73,200 SH SOLE 0 0 0 73,200
SEGALL BRYANT & HAMILL TR SEGALL BRYANT 81580H449 580,638 14,389 SH SOLE 0 1,035 0 13,354
SEI INVTS CO COM 784117103 8,727,602 99,506 SH SOLE 0 3,695 2,603 93,263
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 487,851 9,100 SH OTR 0 0 0 9,100
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 5,704,848 129,564 SH SOLE 0 69,710 14 61,081
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 7,678,339 92,432 SH SOLE 0 19,337 196 75,118
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 10,763,198 100,466 SH SOLE 0 29,368 405 73,158
SELECT SECTOR SPDR TR ST STR MATER ETF 81369y100 12,552,155 246,944 SH SOLE 0 138,005 276 111,735
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 15,483,377 341,476 SH SOLE 0 156,581 4,527 193,518
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 17,916,223 152,764 SH SOLE 0 30,554 380 125,538
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 20,957,105 113,146 SH SOLE 0 33,724 2,596 81,496
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 24,318,373 153,271 SH SOLE 0 56,408 1,906 99,519
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 25,435,402 474,453 SH SOLE 0 136,569 3,158 351,586
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 54,787,139 1,031,543 SH SOLE 0 375,149 1,219 656,547
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369y803 242,188,080 1,271,195 SH SOLE 0 625,165 3,359 659,285
SELECT WATER SOLUTIONS INC CL A COM 81617J301 363,857 18,211 SH SOLE 0 13,122 0 5,165
SELECTIVE INS GROUP INC COM 816300107 1,774,994 18,297 SH SOLE 0 276 42 17,984
SELECTQUOTE INC COM 816307300 70,824 84,015 SH SOLE 0 80,000 0 4,015
SEMPRA COM 816851109 45,522,300 491,010 SH SOLE 0 188,376 37,235 268,977
SEMTECH CORP COM 816850101 442,408 2,733 SH SOLE 0 300 28 2,412
SENECA FOODS CORP NEW CL A 817070501 2,431,857 13,981 SH SOLE 0 2 0 13,982
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 3,982,954 83,432 SH SOLE 0 23,736 9,926 49,864
SENSIENT TECHNOLOGIES CORP COM 81725T100 2,329,813 18,897 SH SOLE 0 101 1 18,795
SENTINELONE INC CL A 81730H109 502,398 29,630 SH SOLE 0 6,911 0 22,915
SERVICE CORP INTL COM 817565104 2,324,681 30,604 SH SOLE 0 25,220 358 5,026
SERVICE PPTYS TR COM SH BEN INT 81761L102 20,335 12,032 SH SOLE 0 350 11,682 66
SERVICENOW INC COM 81762P102 2,264,345 2,270,000 PRN SOLE 0 50,000 0 2,220,000
SERVICENOW INC COM 81762P102 117,014,236 1,178,627 SH SOLE 0 144,645 48,733 987,915
SERVISFIRST BANCSHARES INC COM 81768T108 267,538 3,084 SH SOLE 0 174 11 2,905
SES AI CORPORATION CL A COM 78397Q109 22,085 23,000 SH SOLE 0 0 0 23,000
SEZZLE INC COM 78435P105 801,857 4,672 SH SOLE 0 279 0 4,393
SHAKE SHACK INC CL A 819047101 1,284,362 22,929 SH SOLE 0 298 12 22,619
SHARKNINJA INC COM SHS G8068L108 515,036 3,383 SH SOLE 0 101 9 3,273
SHARPLINK INC COM NEW 820014405 100,800 21,000 SH SOLE 0 0 0 21,000
SHELL PLC SPON ADS 780259305 27,218,695 351,034 SH SOLE 0 42,156 20,315 289,447
SHERWIN WILLIAMS CO COM 824348106 50,571,771 146,875 SH SOLE 0 19,519 7,809 119,729
SHIFT4 PMTS INC CL A 82452J109 385,563 7,927 SH SOLE 0 1,272 2,305 4,350
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2,420,365 38,267 SH SOLE 0 3,122 13,253 22,410
SHOE STA GROUP INC COM 824889109 223,252 15,054 SH SOLE 0 0 0 15,054
SHOPIFY INC CL A SUB VTG SHS 82509L107 12,830,527 112,373 SH SOLE 0 22,153 8,047 82,303
SHUTTERSTOCK INC COM 825690100 630,918 45,227 SH SOLE 0 2 0 45,225
SI BONE INC COM 825704109 625,775 38,344 SH SOLE 0 0 0 38,344
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 194,137 22,867 SH SOLE 0 3,535 11,255 8,327
SIERRA BANCORP COM 82620P102 216,315 5,307 SH SOLE 0 2,093 0 3,214
SIGNET JEWELERS LIMITED SHS G81276100 1,583,840 18,374 SH SOLE 0 260 0 18,118
SILA REALTY TRUST INC COMMON STOCK 146280508 470,975 15,513 SH SOLE 0 0 0 15,513
SILGAN HLDGS INC COM 827048109 678,594 14,628 SH SOLE 0 5,822 0 8,873
SILICON LABORATORIES INC COM 826919102 287,408 1,315 SH SOLE 0 486 8 845
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,187,771 3,564 SH SOLE 0 1,918 1,581 65
SIMMONS FIRST NATL CORP CL A $1 PAR 828730200 3,016,016 133,127 SH SOLE 0 353 0 132,774
SIMON PPTY GROUP INC NEW COM 828806109 211,797 947 SH OTR 0 0 0 947
SIMON PPTY GROUP INC NEW COM 828806109 20,424,663 91,326 SH SOLE 0 11,057 13,800 66,774
SIMPLIFY EXCHANGE TRADED FUN KAYNE ANDERSON 82889N277 343,265 13,354 SH SOLE 0 0 0 13,354
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 744,628 15,175 SH SOLE 0 2,534 0 12,642
SIMPLY GOOD FOODS CO COM 82900L102 154,793 11,656 SH SOLE 0 2,659 0 9,030
SIMPSON MFG INC COM 829073105 953,380 4,554 SH SOLE 0 1,776 32 2,746
SIMULATIONS PLUS INC COM 829214105 377,463 20,615 SH SOLE 0 118 12 20,485
SIRIUSPOINT LTD COM G8192H106 258,264 10,761 SH SOLE 0 3,664 0 7,097
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 1,117,033 37,830 SH SOLE 0 1,483 89 36,258
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 3,502,090 30,610 SH SOLE 0 253 0 30,357
SITIME CORP COM 82982T106 318,428 427 SH SOLE 0 132 2 300
SIXTH STREET SPECIALTY LENDI COM 83012A109 780,722 45,470 SH SOLE 0 17,730 207 27,533
SK TELECOM CO LTD SPONSORED ADR 78440P306 2,962,876 92,130 SH SOLE 0 11,602 20,018 61,386
SKEENA RES LTD NEW COM 83056P715 522,990 19,617 SH SOLE 0 0 0 19,617
SKYWARD SPECIALTY INS GROUP COM 830940102 2,821,983 48,363 SH SOLE 0 411 0 47,952
SKYWEST INC COM 830879102 241,148 2,428 SH SOLE 0 63 22 2,350
SKYWORKS SOLUTIONS INC COM 83088M102 14,467,224 213,387 SH SOLE 0 20,870 4,360 188,221
SKYX PLATFORMS CORP COM 78471E105 778,362 704,400 SH SOLE 0 0 0 704,400
SL GREEN RLTY CORP COM 78440X887 1,242,229 23,995 SH SOLE 0 3,388 3,233 17,467
SLB LIMITED COM STK 806857108 37,479,092 806,159 SH SOLE 0 72,593 39,898 750,854
SLIDE INS HLDGS INC COM 831349105 673,787 34,785 SH SOLE 0 0 0 34,785
SLM CORP COM 78442P106 411,358 15,858 SH SOLE 0 3,891 20 11,958
SM ENERGY COMPANY COM 78454L100 3,762,318 144,150 SH SOLE 0 10,561 153 133,515
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 263,446 8,106 SH SOLE 0 0 0 8,146
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 737,735 25,607 SH SOLE 0 512 93 25,181
SMITH & WESSON BRANDS INC COM 831754106 813,357 54,080 SH SOLE 0 5,000 1 49,079
SMITH A O CORP COM 831865209 1,999,386 31,871 SH SOLE 0 16,750 0 15,205
SMITHFIELD FOODS INC COM 832248207 350,704 14,456 SH SOLE 0 795 289 13,372
SMUCKER J M CO COM NEW 832696405 3,146,315 27,969 SH SOLE 0 8,471 8,618 10,909
SMURFIT WESTROCK PLC SHS G8267P108 1,028,741 22,242 SH SOLE 0 4,712 1,166 16,430
SNAP INC CL A 83304A106 156,092 35,156 SH SOLE 0 9,449 0 25,707
SNAP ON INC COM 833034101 26,775,816 66,540 SH SOLE 0 3,335 2,060 61,158
SNOWFLAKE INC COM SHS 833445109 6,810,145 26,761 SH SOLE 0 5,108 2,148 19,664
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 233,615 3,156 SH SOLE 0 1,401 68 1,760
SOFI TECHNOLOGIES INC COM 83406F102 2,342,844 130,647 SH SOLE 0 33,950 14,491 82,490
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 464,940 5,779 SH SOLE 0 0 87 5,692
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 7,293,673 82,386 SH SOLE 0 18,178 7,869 56,454
SOLVENTUM CORP COM SHS 83444M101 3,420,929 44,339 SH SOLE 0 12,289 2,399 29,716
SOMNIGROUP INTERNATIONAL INC COM 88023U101 517,444 6,601 SH SOLE 0 894 8 5,699
SONIC AUTOMOTIVE INC CL A 83545G102 400,952 4,728 SH SOLE 0 27 0 4,707
SONOCO PRODS CO COM 835495102 847,783 15,045 SH SOLE 0 8,323 0 7,290
SONOS INC COM 83570H108 231,027 17,075 SH SOLE 0 637 0 16,438
SONY GROUP CORP SPONSORED ADR 835699307 5,469,253 272,647 SH SOLE 0 30,850 29,150 213,615
SOUNDHOUND AI INC CLASS A COM 836100107 1,152,456 178,126 SH SOLE 0 14,270 1 164,278
SOUTH PLAINS FINANCIAL INC COM 83946P107 3,329,523 77,278 SH SOLE 0 0 24 77,254
SOUTHERN CO COM 842587107 25,963,483 271,260 SH SOLE 0 79,140 39,464 153,269
SOUTHERN COPPER CORP COM 84265V105 7,029,614 40,340 SH SOLE 0 2,329 4,758 33,332
SOUTHSTATE BK CORP COM 84472E102 1,688,413 16,901 SH SOLE 0 5,672 0 11,229
SOUTHWEST AIRLS CO COM 844741108 5,748,581 111,784 SH SOLE 0 11,991 13,051 87,298
SOUTHWEST GAS HLDGS INC COM 844895102 2,337,154 26,355 SH SOLE 0 12 136 26,219
SPACE EXPLORATION TECHN CORP CLASS A COM STK *A* 84615q103 5,651,025 33,107 SH SOLE 0 6,731 3,060 23,983
SPDR GOLD TR GOLD SHS 78463V107 796,438 2,162 SH OTR 0 0 0 2,162
SPDR GOLD TR GOLD SHS 78463V107 135,325,156 367,349 SH SOLE 0 84,598 0 303,836
SPDR INDEX SHS FDS ST STR ASIA ETF 78463X301 202,492 1,290 SH SOLE 0 40 0 1,250
SPDR INDEX SHS FDS ST STR NAT ETF 78463X541 209,538 3,113 SH SOLE 0 397 0 2,716
SPDR INDEX SHS FDS ST MARKE CAP ETF 78463x756 407,221 5,481 SH SOLE 0 5,481 0 0
SPDR INDEX SHS FDS ST INTL CAP ETF 78463X871 525,646 12,012 SH SOLE 0 7,949 0 4,063
SPDR INDEX SHS FDS ST STR ACWI ETF 78463X848 548,295 13,482 SH SOLE 0 5,792 0 7,690
SPDR INDEX SHS FDS ST STR MSCI GLB 78463X475 2,579,070 30,105 SH SOLE 0 12,821 0 17,284
SPDR INDEX SHS FDS ST STR EU 50 ETF 78463X202 3,746,943 54,557 SH SOLE 0 329 0 65,034
SPDR INDEX SHS FDS ST STR SP GLBDIV 78463X459 4,071,326 50,950 SH SOLE 0 180 0 50,770
SPDR INDEX SHS FDS ST PORT MARK ETF 78463x509 60,902,283 1,176,175 SH SOLE 0 149,708 0 1,149,468
SPDR INDEX SHS FDS ST STR PO EX ETF 78463x889 78,609,005 1,560,012 SH SOLE 0 1,042,445 0 1,074,022
SPDR SERIES TRUST ST STR SP RETAIL 78464A714 201,802 2,300 SH SOLE 0 0 0 2,380
SPDR SERIES TRUST ST STR SP400VAL 78464A839 204,858 2,161 SH SOLE 0 178 0 1,983
SPDR SERIES TRUST ST STR SP PHARMA 78464A722 225,385 3,401 SH SOLE 0 0 0 3,401
SPDR SERIES TRUST ST STR SP TELCO 78464A540 239,092 1,051 SH SOLE 0 0 0 1,051
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 288,006 2,989 SH SOLE 0 230 0 2,891
SPDR SERIES TRUST ST INTER ETF 78464A672 293,354 10,333 SH OTR 0 0 0 10,333
SPDR SERIES TRUST ST TERM HIGH ETF 78468R408 303,421 12,123 SH SOLE 0 0 0 12,123
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 353,810 15,094 SH SOLE 0 69 0 15,025
SPDR SERIES TRUST ST STR SP BANK 78464A797 407,274 5,970 SH SOLE 0 1,500 0 4,470
SPDR SERIES TRUST ST INTER ETF 78464A672 424,318 14,946 SH SOLE 0 0 0 14,946
SPDR SERIES TRUST ST STR MSCI USAQ 78468R812 437,426 2,341 SH SOLE 0 43 0 2,298
SPDR SERIES TRUST ST NUVE TERM ETF 78468R739 555,339 11,578 SH SOLE 0 8,689 0 6,674
SPDR SERIES TRUST ST STR RATE ETF 78468R200 609,214 19,748 SH SOLE 0 2,589 0 17,159
SPDR SERIES TRUST ST STR SP500FF 78468R796 654,932 10,719 SH SOLE 0 10,376 343 0
SPDR SERIES TRUST ST STR SP SEMI 78464A862 666,112 1,068 SH SOLE 0 0 0 1,068
SPDR SERIES TRUST ST STR SP HOME 78464A888 734,873 6,363 SH SOLE 0 734 0 5,629
SPDR SERIES TRUST ST STR SP HCEQ 78464A581 748,806 8,890 SH SOLE 0 50 0 12,551
SPDR SERIES TRUST ST STR DOW REIT 78464A607 756,696 6,696 SH SOLE 0 4,831 0 1,865
SPDR SERIES TRUST ST STR SP REGBNK 78464A698 956,694 12,788 SH SOLE 0 1,890 0 10,898
SPDR SERIES TRUST ST STR CORPO ETF 78464A144 1,013,872 34,913 SH SOLE 0 645 0 34,268
SPDR SERIES TRUST SPDR S&P 500 ESG 78468R531 1,158,599 15,887 SH SOLE 0 2,098 0 13,789
SPDR SERIES TRUST ST STR SW SERV 78464A599 1,453,151 8,458 SH SOLE 0 261 0 8,197
SPDR SERIES TRUST ST STR SP METAL 78464A755 1,815,981 16,980 SH SOLE 0 3,079 0 13,901
SPDR SERIES TRUST ST INTER BD ETF 78464A375 1,902,168 56,849 SH SOLE 0 9,691 0 47,158
SPDR SERIES TRUST SP O&G EXPL PRO 78468R556 2,063,454 13,376 SH SOLE 0 1,400 0 12,318
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 2,259,670 75,298 SH SOLE 0 9,603 0 65,778
SPDR SERIES TRUST ST STR CONV ETF 78464A359 2,322,664 21,543 SH SOLE 0 11,063 0 10,480
SPDR SERIES TRUST ST STR SP400GRW 78464A821 4,004,448 35,725 SH SOLE 0 29,280 0 6,445
SPDR SERIES TRUST ST STR SP500DIV 78468R788 4,239,638 88,863 SH SOLE 0 77,520 0 11,343
SPDR SERIES TRUST ST STR SP600GRWO 78464a201 4,594,716 38,569 SH SOLE 0 35,767 0 2,803
SPDR SERIES TRUST ST STR SP600SM C 78464a300 4,701,115 43,087 SH SOLE 0 35,598 0 7,489
SPDR SERIES TRUST ST STR PR SP1500 78464A805 6,061,729 66,798 SH SOLE 0 18,772 140 47,886
SPDR SERIES TRUST ST STR SP AERO 78464a631 7,015,468 24,757 SH SOLE 0 18,569 0 6,358
SPDR SERIES TRUST ST STR AGGRE ETF 78464a649 7,391,948 289,653 SH SOLE 0 289,653 0 0
SPDR SERIES TRUST ST STR SP BIOT 78464A870 8,361,333 52,837 SH SOLE 0 29,674 300 23,094
SPDR SERIES TRUST ST STR SP DIV 78464A763 11,756,766 77,257 SH SOLE 0 22,075 0 55,183
SPDR SERIES TRUST ST STR P500ETF 78464A854 14,060,500 159,998 SH SOLE 0 18,189 0 525,578
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 22,037,595 240,481 SH SOLE 0 6,161 0 234,320
SPDR SERIES TRUST ST STR P400MID 78464A847 33,331,009 493,348 SH SOLE 0 379,538 0 270,018
SPDR SERIES TRUST ST STR SP600 SML 78468r853 37,832,673 656,021 SH SOLE 0 472,786 0 366,297
SPDR SERIES TRUST ST STR P500VAL 78464a508 48,450,077 797,008 SH SOLE 0 73,028 33,136 691,655
SPDR SERIES TRUST ST STR P500GRW 78464A409 90,518,189 760,721 SH SOLE 0 96,167 118 664,436
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 2,432,306 28,365 SH SOLE 0 5,226 4,979 18,222
SPHERE ENTERTAINMENT CO CL A 55826T102 2,757,582 15,937 SH SOLE 0 27 0 15,910
SPINNAKER ETF SERIES SELE STO EUR ETF 84858T772 1,932,382 45,813 SH SOLE 0 5,383 0 40,430
SPIRE INC COM 84857L101 228,112 2,922 SH SOLE 0 1,251 466 1,231
SPOTIFY TECHNOLOGY S A SHS L8681T102 5,876,551 12,801 SH SOLE 0 5,479 53 7,303
SPRINKLR INC CL A 85208T107 144,275 27,960 SH SOLE 0 1,922 0 26,038
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 200,041 10,601 SH SOLE 0 0 0 10,601
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 1,204,687 29,945 SH SOLE 0 2,102 235 32,063
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 2,956,037 97,980 SH SOLE 0 682 249 97,049
SPROTT FDS TR LITHIUM MINERS 85208P709 125,117 10,016 SH SOLE 0 0 0 10,016
SPROTT FDS TR URANI MINER ETF 85208P303 328,687 6,250 SH SOLE 0 131 0 6,119
SPROTT FDS TR JUNIOR URANIUM 85208P808 451,801 19,449 SH SOLE 0 0 0 19,449
SPROTT INC COM NEW 852066208 428,953 3,818 SH SOLE 0 19 0 3,799
SPROUT SOCIAL INC COM CL A 85209W109 101,689 13,469 SH SOLE 0 1,191 0 12,345
SPROUTS FMRS MKT INC COM 85208M102 5,013,495 59,276 SH SOLE 0 13,677 2,273 45,340
SPRUCE POWER HOLDING CORP COM NEW 9837FR209 97,179 37,666 SH SOLE 0 0 0 37,666
SPS COMM INC COM 78463M107 1,783,305 31,193 SH SOLE 0 109 0 31,129
SPX TECHNOLOGIES INC COM 78473E103 1,134,407 4,627 SH SOLE 0 2,704 115 1,817
SS&C TECH HLDGS COM 78467J100 1,498,856 24,156 SH SOLE 0 7,601 1,773 14,883
SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 523,488 12,993 SH SOLE 0 9,928 0 3,065
SSGA ACTIVE ETF TR ST STR TOTAL ETF 78467v848 70,884,798 1,795,916 SH SOLE 0 715,680 0 1,080,236
SSR MINING IN COM 784730103 3,573,492 126,361 SH SOLE 0 2,661 10,806 112,913
ST JOE CO COM 790148100 648,378 10,351 SH SOLE 0 42 0 10,309
STAAR SURGICAL CO COM PAR $0.01 852312305 1,405,009 48,972 SH SOLE 0 89 0 48,883
STAG INDUSTRIAL INC COM 85254J102 1,763,686 46,340 SH SOLE 0 4,274 151 41,915
STAGWELL INC COM CL A 85256A109 167,504 22,544 SH SOLE 0 16,161 0 6,383
STANDARD BIOTOOLS INC COM 34385P108 10,789 13,114 SH SOLE 0 0 0 13,114
STANDARDAERO INC COM 85423L103 351,324 11,746 SH SOLE 0 2,994 0 8,752
STANDEX INTL CORP COM 854231107 770,422 2,154 SH SOLE 0 1,649 7 499
STANLEY BLACK & DECKER INC COM 854502101 6,150,977 65,352 SH SOLE 0 49,159 5,662 10,621
STARBUCKS CORP COM 855244109 740,442 738,000 PRN SOLE 0 13,000 0 725,000
STARBUCKS CORP COM 855244109 288,278,740 2,821,002 SH SOLE 0 632,887 39,480 2,150,558
STARWOOD PPTY TR INC COM 85571B105 2,927,995 178,755 SH SOLE 0 26,095 4,508 148,152
STATE STR CORP COM 857477103 41,836,729 246,674 SH SOLE 0 82,690 10,427 153,754
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 12,274,769 23,499 SH SOLE 0 8,952 1,192 14,396
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,941,602 2,600 PRN OTR 0 0 2,600 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 4,817,353 6,451 SH OTR 0 0 0 6,451
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 34,874,159 46,700 PRN SOLE 0 26,900 0 19,800
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,086,095,625 1,455,253 SH SOLE 0 265,955 5,672 1,200,593
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467y107 159,453,696 226,711 SH SOLE 0 131,806 0 95,248
STEEL DYNAMICS INC COM 858119100 8,387,082 36,550 SH SOLE 0 8,799 8,666 19,180
STELLANTIS N.V SHS N82405106 178,017 31,283 SH SOLE 0 229 0 31,197
STELLUS CAP INVT CORP COM 858568108 2,397,559 284,746 SH SOLE 0 282,440 0 2,306
STEPSTONE GROUP INC COM CL A 85914M107 5,437,394 131,465 SH SOLE 0 330 0 131,135
STERIS PLC SHS USD G8473T100 4,341,273 20,617 SH SOLE 0 10,110 1,997 8,552
STERLING INFRASTRUCTURE INC COM 859241101 988,354 1,178 SH SOLE 0 501 12 665
STEWART INFORMATION SVCS COR COM 860372101 1,762,206 26,692 SH SOLE 0 57 0 26,635
STIFEL FINL CORP COM 860630102 1,838,836 26,356 SH SOLE 0 7,514 1,912 16,934
STMICROELECTRONICS N V NY REGISTRY 861012102 4,554,060 60,810 SH SOLE 0 11,821 19,123 30,024
STOCK YDS BANCORP INC COM 861025104 1,047,327 13,698 SH SOLE 0 0 0 13,698
STOKE THERAPEUTICS INC COM 86150R107 1,009,020 30,838 SH SOLE 0 15 0 30,823
STONECO LTD COM CL A G85158106 130,126 12,004 SH SOLE 0 141 894 11,250
STONEX GROUP INC COM 861896108 381,099 3,216 SH SOLE 0 1,422 9 1,792
STRATA CRITICAL MEDICAL INC CL A COM 092667104 117,508 22,297 SH SOLE 0 0 0 22,297
STRATEGIC ED INC COM 86272C103 490,830 6,406 SH SOLE 0 869 0 5,542
STRATEGY INC CL A NEW 594972408 6,005,274 69,082 SH SOLE 0 36,113 1,263 31,743
STRIVE INC CL A COM 862945300 446,572 40,930 SH SOLE 0 29 0 40,901
STRYKER CORPORATION COM 863667101 718,282 725,000 PRN SOLE 0 0 0 725,000
STRYKER CORPORATION COM 863667101 322,316,804 1,023,739 SH SOLE 0 679,347 23,282 321,756
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 2,275,607 96,506 SH SOLE 0 10,816 18,343 68,212
SUMMIT HOTEL PPTYS COM 866082100 612,205 87,333 SH SOLE 0 2,753 0 84,580
SUN CMNTYS INC COM 866674104 11,051,829 92,165 SH SOLE 0 3,577 1,052 87,552
SUN LIFE FINANCIAL INC. COM 866796105 1,410,506 17,987 SH SOLE 0 5,731 2,731 9,685
SUNBELT RENTALS HOLDINGS INC SHS 866966104 1,004,999 13,434 SH SOLE 0 852 133 12,502
SUNCOR ENERGY INC NEW COM 867224107 15,698,464 292,446 SH SOLE 0 92,058 9,007 192,438
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 491,790 7,267 SH SOLE 0 0 0 7,267
SUNRUN INC COM 86771W105 214,016 15,995 SH SOLE 0 378 0 15,674
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 1,444,607 106,613 SH SOLE 0 5,119 0 101,494
SUPER MICRO COMPUTER INC COM NEW 86800U302 927,037 31,620 SH SOLE 0 9,470 4,360 18,389
SUPERNUS PHARMACEUTICALS COM 868459108 221,993 4,773 SH SOLE 0 84 8 4,681
SURGERY PARTNERS INC COM 86881A100 1,210,541 72,056 SH SOLE 0 1,828 0 70,228
SWEETGREEN INC COM CL A 87043Q108 1,383,295 157,051 SH SOLE 0 1,000 0 156,051
SYNAPTICS INC COM 87157D109 270,079 2,174 SH SOLE 0 406 57 1,740
SYNCHRONY FINANCIAL COM 87165B103 14,988 15,000 PRN SOLE 0 0 0 15,000
SYNCHRONY FINANCIAL COM 87165B103 13,833,054 181,888 SH SOLE 0 27,049 26,796 128,546
SYNOPSYS INC COM 871607107 490,677 1,100 SH OTR 0 0 0 1,100
SYNOPSYS INC COM 871607107 9,059,846 20,310 SH SOLE 0 3,760 8,095 8,558
SYNTEC OPTICS HLDGS INC CL A 87169M105 124,500 10,000 SH SOLE 0 10,000 0 0
SYSCO CORP COM 871829107 36,253 36,000 PRN SOLE 0 0 0 36,000
SYSCO CORP COM 871829107 15,069,699 180,302 SH SOLE 0 110,495 8,433 63,156
T ROWE PRICE EXCHANGE-TRADED PRICE GRW STOCK 87283Q305 1,169,140 24,500 SH SOLE 0 0 0 24,500
T ROWE PRICE EXCHANGE-TRADED VALUE ETF 87283Q859 1,689,082 40,525 SH SOLE 0 0 0 40,525
T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION 87283Q867 3,720,965 90,897 SH SOLE 0 800 594 89,503
T ROWE PRICE EXCHANGE-TRADED SMALL MID CAP 87283Q826 10,324,176 235,443 SH SOLE 0 5,345 0 230,098
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 431,246 903 SH OTR 0 0 170 733
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 160,918,229 337,323 SH SOLE 0 32,565 18,261 288,381
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1,184,948 73,921 SH SOLE 0 1,334 826 72,334
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6,636,574 26,552 SH SOLE 0 2,573 4,241 19,935
TAL ED GROUP SPONSORED ADS 874080104 506,493 52,925 SH SOLE 0 0 164 52,875
TALEN ENERGY CORP COM 87422Q109 559,930 1,457 SH SOLE 0 86 13 1,383
TANDEM DIABETES CARE INC COM NEW 875372203 227,754 15,093 SH SOLE 0 2,258 0 12,835
TANGER INC COM 875465106 2,159,444 54,711 SH SOLE 0 176 29 54,506
TANGO THERAPEUTICS INC COM 87583X109 1,219,891 39,024 SH SOLE 0 53 0 38,971
TAPESTRY INC COM 876030107 5,802,751 39,639 SH SOLE 0 8,031 10,365 21,444
TARGA RES CORP COM 87612G101 12,700,831 47,354 SH SOLE 0 2,676 15,853 28,907
TARGET CORP COM 87612E106 336,875 345,000 PRN SOLE 0 25,000 0 320,000
TARGET CORP COM 87612E106 23,833,331 182,473 SH SOLE 0 81,125 34,125 67,644
TAT TECHNOLOGIES LTD ORD NEW M8740S227 711,393 14,750 SH SOLE 0 0 0 14,750
TAYLOR MORRISON HOME CORP COM 87724P106 702,481 9,792 SH SOLE 0 930 442 8,420
TC ENERGY CORP COM 87807B107 2,462,190 37,140 SH SOLE 0 4,104 4,356 28,778
TCW ETF TRUST ARTIF INTEL ETF 29287L502 388,024 7,000 SH SOLE 0 0 0 7,000
TCW ETF TRUST TRANS SYSTE ETF 29287L205 1,756,350 14,284 SH SOLE 0 9,384 0 4,900
TD SYNNEX CORPORATION COM 87162W100 8,341,085 31,201 SH SOLE 0 17,187 1,559 12,496
TE CONNECTIVITY PLC ORD SHS G87052109 37,866,152 187,821 SH SOLE 0 100,689 20,388 66,961
TECHNIPFMC PLC COM G87110105 1,573,871 23,739 SH SOLE 0 2,203 3,658 17,922
TECK RESOURCES LTD CL B 878742204 2,172,104 36,531 SH SOLE 0 2,174 3,805 30,662
TELADOC HEALTH INC COM 87918A105 818,839 96,553 SH SOLE 0 28,504 0 68,251
TELEDYNE TECHNOLOGIES INC COM 879360105 2,887,351 4,330 SH SOLE 0 664 621 3,070
TELEFLEX INCORPORATED COM 879369106 3,006,033 23,715 SH SOLE 0 1,078 512 22,125
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 566,808 50,835 SH SOLE 0 6,695 14,439 30,976
TELEFONICA BRASIL SA SPONSORED ADS 87936R205 317,667 24,084 SH SOLE 0 760 91 23,233
TELEKOMUNIKASI IND SPONSORED ADR 715684106 394,465 29,266 SH SOLE 0 1,187 942 27,450
TELEPHONE & DATA SYS INC COM NEW 879433829 545,900 14,751 SH SOLE 0 2,885 4,859 7,344
TELUS CORPORATION COM 87971M103 238,393 22,553 SH SOLE 0 1,700 8,163 12,690
TEMA ETF TRUST ELECTRIFICATION 87975E834 313,840 7,492 SH SOLE 0 7,492 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109 173,373 25,723 SH SOLE 0 0 0 25,723
TENABLE HLDGS INC COM 88025T102 2,485,861 67,404 SH SOLE 0 171 0 67,287
TENARIS S A SPONSORED ADS 88031M109 1,009,569 18,152 SH SOLE 0 542 0 17,930
TENAX THERAPEUTICS INC COM NEW 88032L605 180,245 12,388 SH SOLE 0 0 0 12,388
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 290,057 34,737 SH SOLE 0 306 0 34,854
TENET HEALTHCARE CORP COM NEW 88033G407 962,680 5,146 SH SOLE 0 1,196 837 3,124
TERADATA CORP DEL COM 88076W103 12,659,600 365,357 SH SOLE 0 28,139 7,587 329,631
TERADYNE INC COM 880770102 910,587 1,882 SH OTR 0 0 0 1,882
TERADYNE INC COM 880770102 34,878,940 72,514 SH SOLE 0 14,889 5,373 52,406
TERAWULF INC COM 88080T104 384,186 15,554 SH SOLE 0 2,484 0 13,070
TEREX CORP NEW COM 880779103 477,970 6,603 SH SOLE 0 82 28 6,493
TERRENO RLTY CORP COM 88146M101 521,577 8,053 SH SOLE 0 3,742 9 4,302
TESLA INC COM 88160R101 6,309,000 15,000 PRN SOLE 0 0 0 15,000
TESLA INC COM 88160R101 380,659,775 905,984 SH SOLE 0 251,129 117,540 558,268
TETRA TECH INC NEW COM 88162G103 44,964,224 1,556,394 SH SOLE 0 45,226 1,709 1,509,459
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,752,462 51,726 SH SOLE 0 5,680 7,196 39,270
TEXAS CAP BANCSHARES INC COM 88224Q107 2,211,934 21,421 SH SOLE 0 0 27 21,394
TEXAS INSTRS INC COM 882508104 372,090 1,248 SH OTR 0 0 16 1,232
TEXAS INSTRS INC COM 882508104 380,368,811 1,276,110 SH SOLE 0 592,996 37,861 646,226
TEXAS PACIFIC LAND CORPORATI COM 88262P102 7,401,792 16,913 SH SOLE 0 4,705 260 12,666
TEXAS ROADHOUSE INC COM 882681109 2,152,897 11,142 SH SOLE 0 4,329 702 6,112
TEXTRON INC COM 883203101 10,328,772 112,598 SH SOLE 0 14,769 8,694 89,265
TFS FINL CORP COM 87240R107 1,952,171 110,168 SH SOLE 0 2,335 2,000 105,833
TG THERAPEUTICS INC COM 88322Q108 2,147,112 39,081 SH SOLE 0 741 0 38,340
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 13,775,830 518,278 SH SOLE 0 1,328 0 516,950
THE CAMPBELLS COMPANY COM 134429109 34,537 35,000 PRN SOLE 0 0 0 35,000
THE CAMPBELLS COMPANY COM 134429109 2,966,153 133,186 SH SOLE 0 31,820 45,241 56,381
THE CIGNA GROUP COM 125523100 409,580 410,000 PRN SOLE 0 60,000 0 350,000
THE CIGNA GROUP COM 125523100 39,905,672 144,756 SH SOLE 0 28,841 17,454 98,580
THE REAL BROKERAGE INC COM NEW 75585H206 80,564 44,265 SH SOLE 0 366 9,504 34,395
THE TRADE DESK INC COM CL A 88339J105 1,546,226 85,497 SH SOLE 0 22,204 24,553 39,272
THERMO FISHER SCIENTIFIC INC COM 883556102 15,503,949 15,455,000 PRN SOLE 0 225,000 0 15,230,000
THERMO FISHER SCIENTIFIC INC COM 883556102 367,043,533 732,054 SH SOLE 0 170,607 24,793 538,778
THIRD COAST BANCSHARES INC COM 88422P109 823,070 20,373 SH SOLE 0 2,104 0 18,269
THOMSON REUTERS CORP COM *A* 884903881 1,186,766 14,532 SH SOLE 0 9,241 624 4,779
THOR INDS INC COM 885160101 2,633,698 35,046 SH SOLE 0 8,435 182 26,429
TIC SOLUTIONS INC COM 00510N102 136,161 16,831 SH SOLE 0 9,999 0 6,832
TIDAL TRUST I SP DWJNS SUKUK 886364702 245,296 13,620 SH SOLE 0 13,620 0 0
TIDAL TRUST I FUND GRAN US ETF 886364231 643,855 23,288 SH SOLE 0 100 218 172,477
TIDAL TRUST I SP FDS S&P 500 886364801 1,403,748 24,413 SH SOLE 0 24,413 0 0
TIDAL TRUST I UNLI HFMF MA ETF 886364322 1,541,697 71,891 SH SOLE 0 0 0 71,891
TIDAL TRUST I UNLI HFEQ EQ ETF 886364371 3,059,060 124,348 SH SOLE 0 0 0 124,348
TIDAL TRUST I UNLIMITED HFGM 886364363 4,412,389 144,479 SH SOLE 0 0 0 144,479
TIDAL TRUST II DEFIANCE LARGE 88636R743 247,760 9,500 SH SOLE 0 0 0 9,500
TIDAL TRUST II DEFIA AI PWR ETF 88636R479 595,756 17,831 SH SOLE 0 1,340 0 16,627
TIDAL TRUST III FUND GR LARG ETF 45259A241 578,302 27,408 SH SOLE 0 0 0 27,408
TIDEWATER INC NEW COM 88642R109 338,815 5,085 SH SOLE 0 652 0 4,445
TILRAY BRANDS INC COM 88688T209 52,790 11,757 SH SOLE 0 9,540 0 2,217
TIMKEN CO COM 887389104 7,745,492 53,300 SH SOLE 0 9,243 3,832 40,225
TIZIANA LIFE SCIENCES LTD COMMON SHARES G88912103 15,589 12,179 SH SOLE 0 5,469 0 6,710
TJX COS INC NEW COM 872540109 252,399 1,666 SH OTR 0 0 0 1,666
TJX COS INC NEW COM 872540109 360,914,542 2,382,271 SH SOLE 0 938,183 58,751 1,389,406
TKO GROUP HOLDINGS INC CL A 87256C101 1,616,648 8,032 SH SOLE 0 589 5,604 1,851
TMC THE METALS COMPANY INC COM 87261Y106 92,875 20,965 SH SOLE 0 19,615 0 1,350
T-MOBILE US INC COM 872590104 23,935,629 142,706 SH SOLE 0 36,479 19,457 87,158
TOAST INC CL A 888787108 758,944 27,277 SH SOLE 0 14,827 1,664 10,857
TOLL BROTHERS INC COM 889478103 10,384,152 63,030 SH SOLE 0 4,921 1,942 56,200
TOPBUILD COR COM 89055F103 2,719,904 7,672 SH SOLE 0 5,164 288 2,220
TORO CO COM 891092108 17,618,075 180,841 SH SOLE 0 7,385 1,155 172,316
TORONTO DOMINION BK ONT COM NEW 891160509 6,501,915 53,545 SH SOLE 0 22,146 6,853 24,792
TORTOISE ENERGY INFRSTRCTR C COM 89147L886 687,124 16,028 SH SOLE 0 0 0 16,028
TOTALENERGIES SE ACT F92124100 8,722,441 112,143 SH SOLE 0 33,845 12,029 66,537
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,354,582 37,378 SH SOLE 0 300 0 37,078
TOYOTA MOTOR CORP ADS 892331307 3,684,051 21,872 SH SOLE 0 3,260 4,017 14,704
TPG INC COM CL A 872657101 2,725,659 67,210 SH SOLE 0 118 18,162 48,930
TRACTOR SUPPLY CO COM 892356106 11,441,766 361,981 SH SOLE 0 275,331 23,358 63,690
TRADEWEB MKTS INC CL A 892672106 206,897 2,076 SH SOLE 0 196 14 1,880
TRANE TECHNOLOGIES PLC SHS G8994E103 103,789,619 211,316 SH SOLE 0 82,399 10,953 118,170
TRANSCAT INC COM 893529107 792,071 8,538 SH SOLE 0 8 0 8,530
TRANSDIGM GROUP INC COM 893641100 86,395,575 64,860 SH SOLE 0 11,282 1,376 52,233
TRANSMEDICS GROUP INC COM 89377M109 1,281,170 19,289 SH SOLE 0 1,380 0 17,988
TRANSOCEAN LTD REGISTERED SHS H8817H100 141,866 29,008 SH SOLE 0 9,000 1,610 18,434
TRANSUNION COM 89400J107 7,518,867 104,227 SH SOLE 0 3,250 3,301 97,702
TRAVEL PLUS LEISURE CO COM 894164102 13,329,964 174,408 SH SOLE 0 10,112 6,720 157,587
TRAVELERS COMPANIES INC COM 89417E109 51,065,699 154,685 SH SOLE 0 48,341 43,583 62,976
TRAVERE THERAPEUTICS INC COM 89422G107 2,731,030 48,073 SH SOLE 0 334 0 47,757
TREX INC COM 89531P105 2,749,148 54,939 SH SOLE 0 15,069 5,800 34,070
TRI CONTL CORP COM 895436103 406,181 11,801 SH SOLE 0 290 374 11,138
TRIMAS CORP COM NEW 896215209 1,278,583 28,394 SH SOLE 0 0 0 28,405
TRIMBLE INC COM 896239100 778,194 15,205 SH SOLE 0 3,410 156 11,853
TRINET GROUP INC COM 896288107 3,836,961 77,530 SH SOLE 0 414 0 77,133
TRINITY CAP INC COM 896442308 2,697,668 150,793 SH SOLE 0 134,782 0 16,011
TRINITY INDS INC COM 896522109 1,663,404 48,103 SH SOLE 0 3,988 88 44,041
TRIO TECH INTL COM NEW 896712205 258,720 21,000 SH SOLE 0 21,000 0 0
TRIP COM GROUP LTD ADS 89677Q107 419,894 10,543 SH SOLE 0 64 365 10,133
TRIPADVISOR INC COM 896945201 299,661 21,857 SH SOLE 0 2,839 6 19,012
TRISALUS LIFE SCIENCES INC COM 89680M101 668,869 147,004 SH SOLE 0 0 0 147,004
TRIUMPH FINANCIAL INC COM 89679E300 227,483 2,981 SH SOLE 0 37 0 2,959
TRUIST FINL CORP COM 89832Q109 11,752,868 235,913 SH SOLE 0 42,750 58,026 136,262
TRULIEVE CANNABIS CORP SUB VTG SHS *A* 89788C104 1,151,407 117,132 SH SOLE 0 61 0 117,071
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 254,089 32,828 SH SOLE 0 6,929 256 25,653
TTM TECHNOLOGIES INC COM 87305R109 359,328 1,921 SH SOLE 0 302 30 1,594
TURKCELL ILETISIM SPON ADR NEW 900111204 846,995 144,047 SH SOLE 0 3,252 29,412 111,937
TWILIO INC CL A 90138F102 19,785,329 95,893 SH SOLE 0 10,805 5,819 79,321
TWIST BIOSCIENCE CORP COM 90184D100 2,225,914 21,636 SH SOLE 0 3,193 56 18,401
TXNM ENERGY INC COM 69349H107 2,027,277 35,704 SH SOLE 0 47 92 35,611
TYLER TECHNOLOGIES INC COM 902252105 838,304 2,865 SH SOLE 0 429 835 1,657
TYSON FOODS INC CL A 902494103 5,280,573 92,244 SH SOLE 0 16,582 22,178 53,641
U HAUL HOLDING COMPANY COM SER N 023586506 422,272 7,318 SH SOLE 0 226 0 7,092
U HAUL HOLDING COMPANY COM 023586100 1,001,365 15,302 SH SOLE 0 1,477 2 13,823
U S PHYSICAL THERAPY COM 90337L108 211,947 3,086 SH SOLE 0 2,529 55 502
UBER TECHNOLOGIES INC COM 90353T100 97,183,484 1,346,774 SH SOLE 0 503,967 50,683 796,814
UBIQUITI INC COM 90353W103 3,165,251 5,872 SH SOLE 0 386 96 5,390
UBS AG LONDON BRANCH ETRA BL CO MAT 5 90274D390 334,420 10,270 SH SOLE 0 0 0 10,270
UBS GROUP AG SHS H42097107 77,501 72,000 PRN SOLE 0 0 0 72,000
UBS GROUP AG SHS H42097107 5,238,580 105,702 SH SOLE 0 1,861 1,679 102,798
UDR INC COM 902653104 990,896 24,828 SH SOLE 0 5,187 5,422 14,285
UFP INDUSTRIES INC COM 90278Q108 685,173 7,551 SH SOLE 0 1,373 66 6,112
UGI CORP NEW COM 902681105 1,124,051 32,545 SH SOLE 0 7,314 169 25,163
UIPATH INC CL A 90364P105 7,697,390 708,135 SH SOLE 0 1,643 0 707,500
UL SOLUTIONS INC CLASS A COM SHS 903731107 442,891 4,348 SH SOLE 0 317 7 4,024
ULTA BEAUTY INC COM 90384S303 5,043,532 11,185 SH SOLE 0 2,617 1,513 7,116
ULTRA CLEAN HLDGS INC COM 90385V107 466,556 3,272 SH SOLE 0 352 0 2,946
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 4,644,350 139,094 SH SOLE 0 589 116 138,397
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 324,341 64,610 SH SOLE 0 1,876 26,301 36,656
UMB FINL CORP COM 902788108 222,052 1,554 SH SOLE 0 819 15 720
UNDER ARMOUR INC CL A 904311107 489,424 76,592 SH SOLE 0 28,897 633 47,062
UNDER ARMOUR INC CL C 904311206 6,255,318 1,005,678 SH SOLE 0 6,876 10 1,000,792
UNIFIRST CORP MASS COM 904708104 3,653,780 13,816 SH SOLE 0 22 3 13,794
UNILEVER PLC SPON ADR NEW 904767803 225,871 3,757 SH OTR 0 0 0 3,757
UNILEVER PLC SPON ADR NEW 904767803 32,273,028 536,812 SH SOLE 0 119,361 4,212 413,776
UNION PAC CORP COM 907818108 138,045,957 507,523 SH SOLE 0 227,500 41,581 239,396
UNITED AIRLS HLDGS INC COM 910047109 25,787,084 189,623 SH SOLE 0 17,369 13,269 159,378
UNITED BANKSHARES INC WEST V COM 909907107 393,445 8,585 SH SOLE 0 1,874 0 6,711
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 3,873,457 142,355 SH SOLE 0 11,036 43,781 89,511
UNITED NAT FOODS INC COM 911163103 2,314,192 50,672 SH SOLE 0 465 0 50,207
UNITED PARCEL SVCS INC CL B 911312106 32,476,379 302,108 SH SOLE 0 54,078 30,631 261,999
UNITED PARKS & RESORTS INC COM 81282V100 4,685,206 98,140 SH SOLE 0 320 0 97,820
UNITED RENTALS INC COM 911363109 21,614,347 19,082 SH SOLE 0 3,071 3,429 12,651
UNITED STATES ANTIMONY CORP COM 911549103 135,687 18,693 SH SOLE 0 15,038 0 3,655
UNITED STS LIME & MINERALS I COM 911922102 2,049,753 19,583 SH SOLE 0 54 0 19,529
UNITED THERAPEUTICS CORP DEL COM 91307C102 8,442,740 15,582 SH SOLE 0 6,023 3,549 6,021
UNITEDHEALTH GROUP INC COM 91324P102 7,878,325 7,880,000 PRN SOLE 0 25,000 0 7,855,000
UNITEDHEALTH GROUP INC COM 91324P102 235,756,055 567,224 SH SOLE 0 272,893 57,327 238,907
UNITI GROUP LLC COM SHS 912932100 134,849 11,757 SH SOLE 0 28 0 11,780
UNITIL CORP COM 913259107 737,294 13,993 SH SOLE 0 6,803 0 7,251
UNITY SOFTWARE INC COM 91332U101 779,094 27,260 SH SOLE 0 5,552 6,472 15,253
UNIVERSAL DISPLAY CORP COM 91347P105 589,509 6,809 SH SOLE 0 343 0 6,466
UNIVERSAL HLTH SVCS INC CL B 913903100 5,373,039 36,134 SH SOLE 0 13,306 3,171 19,686
UNIVERSAL TECHNICAL INST INC COM 913915104 1,335,280 31,220 SH SOLE 0 0 0 31,220
UNUM GROUP COM 91529Y106 48,947 50,000 PRN SOLE 0 0 0 50,000
UNUM GROUP COM 91529Y106 12,014,882 134,394 SH SOLE 0 40,741 7,756 86,115
UPBOUND GROUP INC COM 76009N100 1,756,083 82,756 SH SOLE 0 200 0 82,556
UPSTART HLDGS INC COM 91680M107 1,971,397 55,644 SH SOLE 0 452 7 55,226
UPWORK INC COM 91688F104 169,775 20,308 SH SOLE 0 289 0 20,019
URBAN EDGE PPTYS COM 91704F104 2,277,797 99,554 SH SOLE 0 340 0 99,231
US BANCORP COM NEW 902973304 28,093,050 465,118 SH SOLE 0 162,835 53,904 256,651
US FOODS HLDG CORP COM 912008109 7,114,463 69,580 SH SOLE 0 48,834 2,285 18,465
USA COMPRESSION PARTNERS LP COM UNIT LTDPAR 90290N109 5,990,965 227,017 SH SOLE 0 223,974 0 3,043
USA TODAY CO INC COM 36472T109 102,644 12,005 SH SOLE 0 966 0 11,039
UTZ BRANDS INC COM CL A 918090101 2,731,590 354,730 SH SOLE 0 0 0 354,730
UWM HOLDINGS CORPORATION COM CL A 91823B109 22,961 10,026 SH SOLE 0 1,199 2,100 6,801
V F CORP COM 918204108 3,435,734 205,980 SH SOLE 0 28,691 11,485 165,819
V2X INC COM 92242T101 210,783 2,827 SH SOLE 0 1,878 0 956
VAIL RESORTS INC COM 91879Q109 55,443,170 407,222 SH SOLE 0 16,327 439 390,455
VALARIS LTD CL A G9460G101 601,710 8,288 SH SOLE 0 928 30 7,354
VALE S A SPONSORED ADS 91912E105 1,137,826 75,654 SH SOLE 0 4,466 26,689 44,807
VALERO ENERGY CORP COM 91913Y100 225,447 237,000 PRN SOLE 0 0 0 237,000
VALERO ENERGY CORP COM 91913Y100 59,691,629 229,191 SH SOLE 0 68,254 33,456 127,701
VALLEY NATL BANCORP COM 919794107 622,765 42,510 SH SOLE 0 8,562 2,168 31,780
VALMONT INDS INC COM 920253101 15,722,727 27,221 SH SOLE 0 1,400 510 25,312
VALVOLINE INC COM 92047W101 1,292,919 32,699 SH SOLE 0 21,929 7,562 6,654
VANDA PHARMACEUTICALS INC COM 921659108 578,029 94,449 SH SOLE 0 1,568 1,947 91,002
VANECK ETF TRUST BDC INCOME ETF 92189F411 244,652 19,325 SH SOLE 0 377 0 18,948
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 288,817 5,607 SH OTR 0 0 0 5,607
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 459,313 8,917 SH SOLE 0 637 0 8,280
VANECK ETF TRUST URANI NUCLE ETF 92189F601 516,522 4,454 SH SOLE 0 1,261 0 3,293
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 587,823 7,422 SH SOLE 0 6,327 0 1,111
VANECK ETF TRUST RARE EAR STR ETF 92189H805 590,957 6,673 SH SOLE 0 3,007 0 3,666
VANECK ETF TRUST JUNIOR GOLD MINE 92189f791 592,099 6,026 SH SOLE 0 2,393 0 4,828
VANECK ETF TRUST BIOTECH ETF 92189F726 1,072,077 5,275 SH SOLE 0 760 0 4,515
VANECK ETF TRUST DIGI TRANSFRM 92189H821 1,557,435 80,363 SH SOLE 0 0 0 80,363
VANECK ETF TRUST OIL SERVICES ETF 92189H607 3,161,581 8,499 SH SOLE 0 9 0 8,490
VANECK ETF TRUST GOLD MINERS ETF 92189f106 4,726,509 62,644 SH SOLE 0 26,570 405 44,650
VANECK ETF TRUST IG FLOA RATE ETF 92189F486 6,541,013 255,393 SH SOLE 0 0 0 255,393
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 6,581,056 63,304 SH SOLE 0 1,093 0 64,388
VANECK ETF TRUST SEMICONDUCTR ETF 92189f676 6,785,369 10,347 SH SOLE 0 1,886 2,583 5,909
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 562,367 3,844 SH SOLE 0 3,398 0 446
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 667,850 5,855 SH SOLE 0 3,775 0 2,080
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 1,307,361 11,143 SH SOLE 0 11,143 0 1,000
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1,923,853 14,754 SH SOLE 0 3,677 0 11,077
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 12,806,957 93,114 SH SOLE 0 9,539 0 84,552
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 65,770,551 300,035 SH SOLE 0 285,059 0 14,976
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 89,513,081 1,083,431 SH SOLE 0 1,043,834 8,047 31,701
VANGUARD BD INDEX FDS INTERMED TERM 921937819 5,276,293 68,791 SH SOLE 0 11,315 0 58,152
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 5,959,334 119,714 SH SOLE 0 2,420 0 117,294
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 285,653,082 3,666,453 SH SOLE 0 1,849,460 125 1,817,564
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 431,770,682 5,881,634 SH SOLE 0 2,290,415 1,200 3,594,147
VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605 9,221,955 91,670 SH SOLE 0 9,619 0 82,051
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 3,850,333 79,503 SH SOLE 0 30,585 0 49,543
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 14,788,321 60,064 SH SOLE 0 11,930 0 48,197
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 24,330,008 79,432 SH SOLE 0 11,691 0 68,023
VANGUARD INDEX FDS SM CP VAL ETF 922908611 52,870,285 217,580 SH SOLE 0 32,949 0 186,014
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 54,268,483 274,638 SH SOLE 0 10,509 0 264,401
VANGUARD INDEX FDS LARGE CAP ETF 922908637 72,610,033 211,131 SH SOLE 0 146,274 86 65,200
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 73,164,457 758,731 SH SOLE 0 115,255 18 664,185
VANGUARD INDEX FDS SMALL CP ETF 922908751 125,361,041 413,768 SH SOLE 0 128,117 1,055 292,655
VANGUARD INDEX FDS SML CP GRW ETF 922908595 149,592,752 409,059 SH SOLE 0 124,246 0 284,932
VANGUARD INDEX FDS MID CAP ETF 922908629 155,336,189 1,927,962 SH SOLE 0 505,405 376 1,450,584
VANGUARD INDEX FDS VALUE ETF 922908744 176,004,793 807,623 SH SOLE 0 87,471 416 745,507
VANGUARD INDEX FDS GROWTH ETF 922908736 620,100,404 7,198,767 SH SOLE 0 1,154,248 8,010 6,042,353
VANGUARD INDEX FDS TOTAL STK MKT 922908769 708,032,948 1,913,396 SH SOLE 0 309,740 371 1,627,072
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,987,096,145 2,893,228 SH SOLE 0 693,230 9,620 2,197,045
VANGUARD INSTL INDEX FD ULTR SHOR TR ETF 922040852 662,933 8,762 SH SOLE 0 0 0 8,762
VANGUARD INSTL INDEX FD 0 3 MO TR BI ETF 922040845 18,007,985 237,950 SH SOLE 0 149,303 941 87,706
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 230,204 2,600 SH OTR 0 0 0 2,600
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 304,850 3,640 SH OTR 0 0 0 3,640
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 694,195 11,630 SH OTR 0 0 0 11,630
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 10,871,051 70,459 SH SOLE 0 27,697 10,464 32,678
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 15,455,039 133,591 SH SOLE 0 27,085 0 108,640
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 16,955,636 191,503 SH SOLE 0 35,024 0 159,439
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 16,969,872 378,370 SH SOLE 0 115,606 0 263,312
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 104,877,370 668,222 SH SOLE 0 163,961 0 514,711
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 133,391,247 1,592,732 SH SOLE 0 353,453 0 1,244,756
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 525,874,880 8,810,101 SH SOLE 0 3,448,740 58,885 5,323,453
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 25,286,046 503,405 SH SOLE 0 305,568 0 197,837
VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738 463,792 4,593 SH SOLE 0 0 0 4,593
VANGUARD MUN BD FDS SHORT TAX EXEMPT 922907696 500,933 6,537 SH SOLE 0 0 0 6,537
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 231,305,359 4,573,060 SH SOLE 0 2,984,329 28,190 1,562,266
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 287,875 1,002 SH SOLE 0 9 0 993
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 377,785 1,933 SH SOLE 0 26 0 1,907
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 537,870 11,491 SH SOLE 0 4,830 1,621 5,285
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1,556,523 20,685 SH SOLE 0 18,188 0 2,497
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206c730 1,711,559 5,053 SH SOLE 0 1,827 0 3,226
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 2,163,851 20,355 SH SOLE 0 4,541 0 15,814
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 2,484,250 32,347 SH SOLE 0 0 0 32,347
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206c664 9,007,712 74,187 SH SOLE 0 22,119 0 52,076
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206c847 104,839,745 1,899,839 SH SOLE 0 1,066,166 439 833,235
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206c680 107,803,591 843,468 SH SOLE 0 2,039 0 841,430
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206c102 149,644,416 2,571,210 SH SOLE 0 1,652,630 0 919,012
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206c409 178,927,952 2,264,051 SH SOLE 0 1,543,117 0 721,192
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206c870 190,142,213 2,300,270 SH SOLE 0 1,568,250 0 732,624
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206c706 292,721,035 4,954,944 SH SOLE 0 3,174,113 4,824 1,776,007
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,762,819 7,450 SH OTR 0 0 0 7,450
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 355,122,421 1,500,815 SH SOLE 0 123,627 37 1,383,617
VANGUARD STAR FDS VG TL INTL STK F 921909768 181,915,229 2,127,921 SH SOLE 0 1,091,147 0 1,036,792
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3,598,125 50,500 SH OTR 0 0 0 50,500
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2,635,986,167 36,997,089 SH SOLE 0 14,254,871 206,606 22,588,396
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 785,195 5,290 SH SOLE 0 5,290 0 0
VANGUARD WELLINGTON FD US QUALITY 921935706 2,917,769 17,134 SH SOLE 0 16,432 0 702
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 3,615,525 35,688 SH SOLE 0 14,166 0 21,522
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 2,738,729 29,334 SH SOLE 0 4,019 0 25,315
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 14,223,283 211,530 SH SOLE 0 170,793 0 40,737
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 22,304,841 227,140 SH SOLE 0 166,240 0 60,900
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 110,760,163 700,879 SH SOLE 0 107,822 0 593,604
VANGUARD WORLD FD EXTENDED DUR 921910709 384,806 5,913 SH SOLE 0 573 0 5,340
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,228,496 4,490 SH SOLE 0 433 50 4,007
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2,055,509 12,576 SH SOLE 0 4,373 0 8,204
VANGUARD WORLD FD MEGA GRWTH IND 921910816 3,725,924 42,383 SH SOLE 0 15,741 1,670 24,973
VANGUARD WORLD FD ESG INTL STK ETF 921910725 4,210,921 51,141 SH SOLE 0 27,864 0 23,277
VANGUARD WORLD FD CONSUM STP ETF 92204A207 4,258,252 18,884 SH SOLE 0 3,826 0 17,326
VANGUARD WORLD FD ESG US STK ETF 921910733 5,036,969 38,092 SH SOLE 0 13,906 0 24,185
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 7,609,799 19,187 SH SOLE 0 6,996 10 12,528
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 10,781,271 29,917 SH SOLE 0 6,739 0 24,254
VANGUARD WORLD FD HEALTH CAR ETF 92204a504 13,095,782 43,798 SH SOLE 0 10,664 224 39,079
VANGUARD WORLD FD COMM SRVC ETF 92204A884 13,505,475 73,420 SH SOLE 0 28,796 24 47,915
VANGUARD WORLD FD MATERIALS ETF 92204A801 15,020,564 65,652 SH SOLE 0 38,648 0 27,256
VANGUARD WORLD FD UTILITIES ETF 92204A876 16,933,820 86,516 SH SOLE 0 47,945 787 39,353
VANGUARD WORLD FD ENERGY ETF 92204A306 21,428,613 142,734 SH SOLE 0 63,645 179 80,157
VANGUARD WORLD FD FINANCIALS ETF 92204A405 25,526,097 193,969 SH SOLE 0 41,116 0 163,203
VANGUARD WORLD FD INF TECH ETF 92204A702 113,004,408 945,485 SH SOLE 0 307,960 1,901 646,429
VARONIS SYS INC COM 922280102 722,806 17,226 SH SOLE 0 690 0 16,552
VAXCYTE INC COM 92243G108 2,141,454 36,839 SH SOLE 0 1,268 3,331 32,289
VEECO INSTRS INC DEL COM 922417100 281,446 3,713 SH SOLE 0 264 45 3,404
VEEVA SYS INC CL A COM 922475108 23,975,737 135,101 SH SOLE 0 5,989 2,659 126,523
VENTAS INC COM 92276F100 14,415,824 162,336 SH SOLE 0 7,224 21,858 133,583
VENTURE GLOBAL INC COM CL A 92333F101 166,371 14,930 SH SOLE 0 500 0 14,430
VERACYTE INC COM 92337F107 9,512,675 161,973 SH SOLE 0 2,348 53 159,591
VERALTO CORP COM SHS 92338C103 16,402,697 184,969 SH SOLE 0 36,118 6,094 143,056
VERISIGN INC COM 92343E102 18,687,243 74,287 SH SOLE 0 3,218 3,810 67,320
VERISK ANALYTICS INC COM 92345Y106 18,147,298 101,082 SH SOLE 0 21,773 6,314 73,119
VERIZON COMMUNICATIONS INC COM 92343V104 53,825 50,000 PRN SOLE 0 0 0 50,000
VERIZON COMMUNICATIONS INC COM 92343V104 56,556,143 1,335,690 SH SOLE 0 351,735 141,952 845,561
VERRA MOBILITY CORP CL A COM STK 92511U102 118,220 27,816 SH SOLE 0 9,255 5,116 14,368
VERSANT MEDIA GROUP INC COM CL A 925283103 2,844,051 78,979 SH SOLE 0 10,758 5,678 62,668
VERSIGENT PLC ORDINARY SHARES G9600F104 506,505 12,058 SH SOLE 0 2,870 1,700 7,498
VERTEX INC CL A 92538J106 1,766,084 153,840 SH SOLE 0 21 0 153,830
VERTEX PHARMACEUTICALS INC COM 92532F100 55,682,292 112,098 SH SOLE 0 14,936 10,784 86,619
VERTIV HOLDINGS CO COM CL A 92537N108 18,389,738 55,563 SH SOLE 0 7,784 7,042 41,082
VIASAT INC COM 92552V100 18,209,790 202,759 SH SOLE 0 9,770 622 192,375
VIATRIS INC COM 92556V106 8,450,824 532,076 SH SOLE 0 64,414 71,113 397,588
VIAVI SOLUTIONS INC COM 925550105 268,022 5,613 SH SOLE 0 730 264 4,619
VICI PPTYS INC COM 925652109 19,064,743 718,064 SH SOLE 0 17,122 67,727 633,783
VICOR CORP COM 925815102 1,441,722 3,796 SH SOLE 0 3,006 4 786
VICTORIAS SECRET AND CO COMMON STOCK 926400102 1,575,686 18,875 SH SOLE 0 12,085 202 6,588
VICTORY CAP HLDGS INC DEL COM CL A 92645b103 319,160 3,797 SH SOLE 0 2,648 0 1,149
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 226,137 3,041 SH SOLE 0 0 0 3,041
VICTORY PORTFOLIOS II SHS FR CA FL ETF 92647X830 991,586 21,674 SH SOLE 0 0 0 21,674
VICTORY PORTFOLIOS II CORE PLUS BD ETF 92647x863 32,985,670 1,518,328 SH SOLE 0 523,706 0 994,622
VIKING HOLDINGS LTD ORD SHS G93A5A101 55,628,958 531,470 SH SOLE 0 207,607 288 323,583
VIKING THERAPEUTICS INC COM 92686J106 1,110,375 28,459 SH SOLE 0 1,613 221 26,625
VIPER ENERGY INC CL A 64361Q101 401,841 9,478 SH SOLE 0 120 0 9,367
VIR BIOTECHNOLOGY INC COM 92764N102 3,164,542 310,548 SH SOLE 0 254,740 0 55,808
VIRTU FINL INC CL A 928254101 431,981 7,252 SH SOLE 0 640 0 6,620
VISA INC COM CL A 92826C839 453,330 1,321 SH OTR 0 0 453 868
VISA INC COM CL A 92826C839 575,240,883 1,676,656 SH SOLE 0 734,040 72,130 888,258
VISHAY INTERTECHNOLOGY INC COM 928298108 744,101 13,836 SH SOLE 0 7,544 4,095 2,240
VISHAY PRECISION GROUP INC COM 92835K103 247,354 1,650 SH SOLE 0 662 0 1,001
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 337,694 5,293 SH SOLE 0 4,929 0 364
VISTANCE NETWORKS INC COM 20337X109 162,090 12,683 SH SOLE 0 2,707 0 9,976
VISTEON CORP COM NEW 92839U206 3,104,581 31,293 SH SOLE 0 18 8 31,267
VISTRA CORP COM 92840M102 16,082,141 101,367 SH SOLE 0 28,435 10,725 62,387
VITAL FARMS INC COM 92847W103 1,752,131 150,656 SH SOLE 0 47 0 150,609
VITESSE ENERGY INC COMMON STOCK 92852X103 943,331 59,819 SH SOLE 0 1,075 44 58,729
VIVID SEATS INC COM CL A 92854T209 175,657 26,941 SH SOLE 0 4,292 0 22,649
VODAFONE GROUP PLC SPONSORED ADR 92857W308 1,623,437 122,636 SH SOLE 0 36,210 14,071 72,376
VONTIER CORPORATION COM 928881101 65,036,775 2,242,647 SH SOLE 0 125,641 336 2,116,671
VORNADO RLTY TR SH BEN INT 929042109 2,002,619 50,958 SH SOLE 0 10,413 4,818 35,743
VOYA FINANCIAL INC COM 929089100 2,664,270 29,430 SH SOLE 0 14,373 3,631 11,432
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 99,343 16,180 SH SOLE 0 0 0 16,180
VOYAGER TECHNOLOGIES INC COM CL A 92892B103 828,441 25,688 SH SOLE 0 0 0 25,712
VSE CORP COM 918284100 4,945,656 21,644 SH SOLE 0 166 97 21,381
VULCAN MATLS CO COM 929160109 10,395,721 35,240 SH SOLE 0 12,240 3,632 19,458
WABTEC COM 929740108 3,681,702 13,654 SH SOLE 0 2,373 3,996 7,732
WAFD INC COM 938824109 2,643,655 68,899 SH SOLE 0 145 0 68,788
WALKER & DUNLOP INC COM 93148P102 602,427 11,007 SH SOLE 0 86 0 10,921
WALMART INC COM 931142103 620,326 5,477 SH OTR 0 0 0 5,477
WALMART INC COM 931142103 213,065,046 1,881,143 SH SOLE 0 453,923 194,627 1,255,735
WARBY PARKER INC CL A COM 93403J106 3,605,760 118,845 SH SOLE 0 116,182 0 2,745
WARNER BROS DISCOVERY INC COM SER A 934423104 8,787,597 329,593 SH SOLE 0 55,640 74,379 406,896
WARNER MUSIC GROUP CORP COM CL A 934550203 6,436,371 237,768 SH SOLE 0 73,202 273 164,293
WASTE CONNECTIONS INC COM 94106B101 4,999,703 29,997 SH SOLE 0 22,327 566 7,187
WASTE MGMT INC DEL COM 94106L109 7,902,682 7,866,000 PRN SOLE 0 100,000 0 7,766,000
WASTE MGMT INC DEL COM 94106L109 68,502,000 307,344 SH SOLE 0 145,623 18,693 143,440
WATERBRIDGE INFRASTRUCTURE L CL A SHS REPSTG 940923105 273,660 7,986 SH SOLE 0 0 0 7,986
WATERS CORP COM 941848103 5,808,907 15,489 SH SOLE 0 4,397 2,900 8,236
WATSCO INC COM 942622200 60,023,938 144,050 SH SOLE 0 113,781 520 29,769
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,256,280 3,210 SH SOLE 0 1,437 643 1,132
WAYFAIR INC CL A 94419L101 12,560,572 135,908 SH SOLE 0 8,624 1,947 125,371
WAYSTAR HLDG CORP COM 946784105 1,221,721 59,509 SH SOLE 0 114 0 59,395
WD 40 CO COM 929236107 2,685,306 11,022 SH SOLE 0 935 0 10,096
WEATHERFORD INTL PLC ORD SHS G48833118 527,626 6,474 SH SOLE 0 1,565 384 4,602
WEAVE COMMUNICATIONS INC COM 94724R108 120,216 20,069 SH SOLE 0 10,715 418 9,009
WEBSTER FINL CORP COM 947890109 780,560 10,215 SH SOLE 0 3,687 2,584 3,993
WEBULL CORP ORD SHS G9572D103 2,125,827 326,047 SH SOLE 0 0 0 326,113
WEC ENERGY GROUP INC COM 92939U106 23,694,328 202,908 SH SOLE 0 28,414 29,776 144,915
WELLS FARGO & CO PERP PFD CNV A 949746804 2,620,605 2,265 SH SOLE 0 25 0 2,240
WELLS FARGO & CO COM 949746101 134,532,567 1,627,934 SH SOLE 0 309,916 68,512 1,252,363
WELLTOWER INC COM 95040Q104 25,542,916 112,540 SH SOLE 0 13,970 16,957 82,121
WENDYS CO COM 95058W100 919,166 110,877 SH SOLE 0 11,384 17,560 82,042
WERNER ENTERPRISES INC COM 950755108 3,143,891 72,091 SH SOLE 0 79 0 72,033
WESBANCO INC COM 950810101 4,605,534 117,993 SH SOLE 0 903 0 117,120
WESCO INTL INC COM 95082P105 16,969,584 49,126 SH SOLE 0 3,547 1,553 44,033
WEST PHARMACEUTICAL SVSC INC COM 955306105 23,607,280 65,759 SH SOLE 0 21,395 3,052 41,373
WESTAMERICA BANCORPORATION COM 957090103 216,142 3,684 SH SOLE 0 14 0 3,672
WESTERN ALLIANCE BANCORP COM 957638109 2,895,491 45,177 SH SOLE 0 20,211 74 24,892
WESTERN AST INFL LKD OPP & I COM 95766R104 247,153 29,423 SH SOLE 0 0 0 29,423
WESTERN DIGITAL CORP COM 958102105 33,526,893 52,489 SH SOLE 0 9,998 16,419 26,381
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 601,453 13,745 SH SOLE 0 5,042 0 8,703
WESTERN UN CO COM 959802109 185,803 24,130 SH SOLE 0 8,782 0 15,348
WESTLAKE CORPORATION COM 960413102 434,423 5,951 SH SOLE 0 4,814 0 1,137
WEX INC COM 96208T104 3,794,585 26,895 SH SOLE 0 6,041 617 20,237
WEYERHAEUSER CO COM NEW 962166104 584,821 611,000 PRN SOLE 0 0 0 611,000
WEYERHAEUSER CO COM NEW 962166104 3,208,298 134,007 SH SOLE 0 29,658 0 104,349
WHEATON PRECIOUS METALS CORP COM 962879102 5,591,156 49,776 SH SOLE 0 36,202 872 13,133
WHIRLPOOL CORP COM 963320106 513,359 13,023 SH SOLE 0 3,575 1,540 8,060
WHITE MTNS INS GROUP LTD COM G9618E107 1,642,625 792 SH SOLE 0 52 188 552
WILEY JOHN & SONS INC CL A 968223206 1,681,066 34,654 SH SOLE 0 502 0 34,152
WILLIAMS COS INC COM 969457100 290,298 3,905 SH OTR 0 0 0 3,905
WILLIAMS COS INC COM 969457100 81,414,609 1,095,135 SH SOLE 0 412,444 112,458 571,417
WILLIAMS SONOMA INC COM 969904101 29,408,474 126,156 SH SOLE 0 11,039 2,386 112,874
WILLIS TOWERS WATSON PLC LTD SHS G96629103 2,502,604 9,575 SH SOLE 0 1,348 2,467 5,822
WILLSCOT HLDGS CORP COM CL A 971378104 803,694 27,848 SH SOLE 0 4,671 1,028 22,149
WINGSTOP INC COM 974155103 337,703 1,948 SH SOLE 0 679 16 1,253
WINTRUST FINL CORP COM 97650W108 9,243,549 57,513 SH SOLE 0 4,205 2,460 50,856
WIPRO LTD SPON ADR 1 SH 97651M109 1,740,884 773,725 SH SOLE 0 35,130 188,890 561,643
WISDOMTREE INC COM 97717P104 1,776,296 104,858 SH SOLE 0 347 0 104,511
WISDOMTREE TR DYNAMIC INTL EQT 97717X263 253,020 5,479 SH SOLE 0 0 0 5,479
WISDOMTREE TR CHINADIV EX FI 97717X719 257,126 6,613 SH SOLE 0 0 0 6,613
WISDOMTREE TR EM EX ST-OWNED 97717X578 259,769 5,283 SH SOLE 0 4,596 0 686
WISDOMTREE TR INDIA ERNGS FD 97717W422 262,927 6,146 SH SOLE 0 1,675 0 4,471
WISDOMTREE TR EFFICIENT GLD PL 97717Y568 269,062 4,404 SH SOLE 0 4,404 0 0
WISDOMTREE TR US AI ENHANCED 97717W406 295,833 2,256 SH SOLE 0 529 0 1,727
WISDOMTREE TR US LARGECAP FUND 97717W588 324,384 4,170 SH SOLE 0 19 0 4,151
WISDOMTREE TR JAPN HEDGE EQT 97717W851 329,688 1,900 SH OTR 0 0 0 1,900
WISDOMTREE TR US EFFIC CORE FD 97717Y790 820,795 13,900 SH SOLE 0 13,900 0 0
WISDOMTREE TR TRUE DEV INTL FD 97717W794 864,635 11,627 SH SOLE 0 0 0 11,627
WISDOMTREE TR US HIGH DIVIDEND 97717W208 866,234 7,620 SH SOLE 0 891 0 11,959
WISDOMTREE TR EUROP DEFEN FD 97717Y337 943,765 34,710 SH SOLE 0 34,710 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1,015,538 15,694 SH SOLE 0 6,851 0 8,843
WISDOMTREE TR YIELD ENHANCD US 97717X511 1,302,878 29,965 SH SOLE 0 5,535 0 24,430
WISDOMTREE TR JAPAN OPPOR FD 97717W521 1,469,901 25,491 SH SOLE 0 0 0 25,491
WISDOMTREE TR US MIDCAP FUND 97717W570 2,307,006 30,442 SH SOLE 0 120 0 30,322
WISDOMTREE TR EUROP OPPOR FD 97717x552 2,326,026 41,678 SH SOLE 0 536 0 41,142
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2,847,104 49,949 SH SOLE 0 1,897 0 48,060
WISDOMTREE TR US SMALLCAP DIVD 97717W604 2,907,813 71,481 SH SOLE 0 18,749 0 52,732
WISDOMTREE TR US TOTAL DIVIDND 97717W109 3,543,678 38,004 SH SOLE 0 37,861 0 143
WISDOMTREE TR EMER MKT HIGH FD 97717W315 3,730,077 69,345 SH SOLE 0 0 0 69,404
WISDOMTREE TR JAPN HEDGE EQT 97717W851 3,858,122 22,235 SH SOLE 0 384 0 21,851
WISDOMTREE TR INTL SMCAP DIV 97717W760 4,804,486 57,341 SH SOLE 0 33,723 0 23,618
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 5,595,122 111,125 SH SOLE 0 17,958 0 93,667
WISDOMTREE TR INTL QULTY DIV 97717X131 5,748,650 133,441 SH SOLE 0 0 0 133,441
WISDOMTREE TR US QTLY DIV GRT 97717X669 6,034,883 63,113 SH SOLE 0 39,048 0 24,707
WISDOMTREE TR US MIDCAP DIVID 97717W505 10,043,474 177,699 SH SOLE 0 141,696 0 36,003
WISDOMTREE TR US LARGECAP DIVD 97717W307 22,369,718 232,244 SH SOLE 0 227,372 0 4,872
WISE GROUP PLC ORD SHS CLASS A *A* G9723Y105 250,564 21,038 SH SOLE 0 165 0 21,118
WM TECHNOLOGY INC COM *D* 92971A109 77,158 196,580 SH SOLE 0 1,580 0 195,000
WOLVERINE WORLD WIDE INC COM 978097103 783,688 47,410 SH SOLE 0 102 0 47,380
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 915,223 47,372 SH SOLE 0 5,285 8,603 33,923
WOODWARD INC COM 980745103 12,454,749 29,275 SH SOLE 0 4,728 2,137 22,419
WOORI FINL GROUP INC SPONSORED ADS 981064108 2,280,921 39,738 SH SOLE 0 4,176 12,198 23,918
WORKDAY INC CL A 98138H101 4,545,755 37,135 SH SOLE 0 10,572 11,425 15,338
WORKIVA INC COM CL A 98139A105 1,404,687 28,961 SH SOLE 0 515 0 28,470
WORLD GOLD TR SPDR GLD MINIS 98149e303 37,717,592 474,913 SH SOLE 0 11,814 0 463,414
WORLD KINECT CORPORATION COM 981475106 1,323,514 40,180 SH SOLE 0 1,829 0 38,372
WORTHINGTON ENTERPRISES INC COM 981811102 608,027 11,310 SH SOLE 0 1,750 0 9,560
WORTHINGTON STL INC COM SHS 982104101 409,845 12,205 SH SOLE 0 2,712 19 9,474
WP CAREY INC COM 92936U109 459,119 460,000 PRN SOLE 0 0 0 460,000
WP CAREY INC COM 92936U109 6,710,814 93,803 SH SOLE 0 4,782 2,425 86,732
WW GRAINGER INC COM 384802104 64,896,112 47,704 SH SOLE 0 6,618 1,652 39,484
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,689,312 20,061 SH SOLE 0 10,396 6,033 3,632
WYNN RESORTS LTD COM 983134107 268,380 2,766 SH SOLE 0 872 7 1,938
XCEL ENERGY INC COM 98389B100 101,889 100,000 PRN SOLE 0 0 0 100,000
XCEL ENERGY INC COM 98389B100 13,272,275 165,278 SH SOLE 0 66,564 20,921 78,118
XENIA HOTELS & RESORTS INC COM 984017103 347,342 17,060 SH SOLE 0 239 0 16,821
XENON PHARMACEUTICALS INC COM 98420N105 1,734,264 28,732 SH SOLE 0 2,787 0 25,945
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 1,458,279 184,126 SH SOLE 0 176,608 0 7,518
XOMETRY INC CLASS A COM 98423F109 2,238,878 23,196 SH SOLE 0 339 0 22,877
XP INC CL A G98239109 373,527 22,972 SH SOLE 0 12,399 0 10,573
XPEL INC COM 98379L100 1,042,991 21,028 SH SOLE 0 69 0 20,959
XPENG INC ADS 98422D105 534,594 40,377 SH SOLE 0 229 448 39,812
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106 297,832 25,219 SH SOLE 0 1,675 1 23,543
XPO INC COM 983793100 4,962,136 24,171 SH SOLE 0 1,419 1,462 21,296
XYLEM INC COM 98419M100 27,906 28,000 PRN SOLE 0 0 0 28,000
XYLEM INC COM 98419M100 4,080,831 34,526 SH SOLE 0 4,624 3,093 26,922
YETI HLDGS INC COM 98585X104 13,529,930 273,001 SH SOLE 0 18,464 9,913 244,855
YUM BRANDS INC COM 988498101 26,048,304 162,948 SH SOLE 0 63,489 7,926 91,730
YUM CHINA HLDGS INC COM 98850P109 1,487,993 36,409 SH SOLE 0 10,540 738 25,152
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 14,294,580 54,297 SH SOLE 0 15,733 0 38,564
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 4,894,457 248,702 SH SOLE 0 53 1,247 247,425
ZIFF DAVIS INC COM 48123V102 2,977,971 56,864 SH SOLE 0 280 266 56,333
ZILLOW GROUP INC CL C CAP STK 98954M200 217,750 6,909 SH SOLE 0 2,366 0 4,567
ZIMMER BIOMET HOLDINGS INC COM 98956P102 5,320,090 61,790 SH SOLE 0 27,408 8,586 84,501
ZIONS BANCORPORATION NATL AS COM 989701107 19,866,978 287,137 SH SOLE 0 55,097 17,238 214,908
ZOETIS INC CL A 98978V103 36,211,065 503,917 SH SOLE 0 122,470 10,357 371,410
ZOOM COMMUNICATIONS INC CL A 98980L101 5,604,766 64,940 SH SOLE 0 10,893 3,328 50,747
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 417,674 142,550 SH SOLE 0 2,482 0 140,068
ZSCALER INC COM 98980G102 1,250,202 8,856 SH SOLE 0 1,049 1,373 6,443
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1,162,708 51,953 SH SOLE 0 1,916 445 49,719
ZURN ELKAY WATER SOLNS CORP COM 98983L108 574,627 11,372 SH SOLE 0 3,139 95 8,138