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
CONSTELLIUM SE FOREIGN F21107101 77,184 3,101 SH SOLE 1 3,051 0 50
GCL GLOBAL HOLDINGS LTD FOREIGN G3777K103 111 148 SH SOLE 1 148 0 0
1 800 FLOWERS COM INC CL A COMMON STOCK 68243Q106 8,656 3,230 SH SOLE 1 3,230 0 0
10X GENOMICS INC COMMON STOCK 88025U109 836,358 9,758 SH SOLE 1 9,758 0 0
1ST SOURCE CORP COMMON STOCK 336901103 167,341 1,944 SH SOLE 1 1,944 0 0
22ND CENTY GROUP INC ETF 90137F707 0 0 SH SOLE 1 0 0 0
374WATER INC COMMON STOCK 88583P203 120 40 SH SOLE 1 40 0 0
3D SYS CORP DEL NEW ETF 88554D205 27,478 7,697 SH SOLE 1 7,697 0 0
3M CO COMMON STOCK 88579Y101 14,838,934 87,520 SH SOLE 1 87,059 0 461
5E ADVANCED MATLS INC COMMON STOCK 33830Q208 280 100 SH SOLE 1 100 0 0
908 DEVICES INC COMMON STOCK 65443P102 11,989 1,048 SH SOLE 1 1,048 0 0
A K A BRANDS HLDG CORP COMMON STOCK 00152K200 10,132 903 SH SOLE 1 903 0 0
A O SMITH CORP COMMON STOCK 831865209 93,362,467 1,591,858 SH SOLE 1 1,589,199 0 2,659
A10 NETWORKS INC COMMON STOCK 002121101 34,555 1,343 SH SOLE 1 1,299 0 44
AAON INC COMMON STOCK 000360206 362,461 4,068 SH SOLE 1 4,056 0 12
AAR CORP COMMON STOCK 000361105 2,587,860 22,288 SH SOLE 1 22,011 0 277
AB ACTIVE ETFS INC ETF 00039J103 902,922 18,026 SH SOLE 1 18,026 0 0
AB ACTIVE ETFS INC ETF 00039J855 113,549 3,370 SH SOLE 1 3,370 0 0
AB ACTIVE ETFS INC ETFs 00039J509 56,500 425 SH SOLE 1 425 0 0
ABACUS GLOBAL MGMT INC COMMON STOCK 00258Y104 8,605 1,038 SH SOLE 1 1,038 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 150,189,339 1,482,766 SH SOLE 1 1,466,129 0 16,637
ABBVIE INCORPORATED COMMON STOCK 00287Y109 265,458,919 1,004,233 SH SOLE 1 996,893 0 7,340
ABCELLERA BIOLOGICS INC FOREIGN 00288U106 18,390 1,448 SH SOLE 1 1,448 0 0
ABEONA THERAPEUTICS INC COMMON STOCK 00289Y206 5,400 1,000 SH SOLE 1 1,000 0 0
ABERCROMBIE & FITCH CO CL A COMMON STOCK 002896207 5,059,405 37,281 SH SOLE 1 36,904 0 377
ABERDEEN GOLD ETF TR ETF 00326A104 11,107,312 272,038 SH SOLE 1 268,907 0 3,131
ABERDEEN MULTIMARKET INCOME FD MUTUAL FUND 552737108 741 172 SH SOLE 1 172 0 0
ABERDEEN PALLADIUM ETF TR ETF 003262102 443,215 19,287 SH SOLE 1 18,952 0 335
ABERDEEN PLATINUM ETF TR ETF 003260106 1,147,056 71,290 SH SOLE 1 68,950 0 2,340
ABERDEEN PRECIOUS METALS BASKE ETF 003263100 7,878,829 40,481 SH SOLE 1 39,893 0 588
ABERDEEN SILVER ETF TR ETF 003264108 6,151,864 100,619 SH SOLE 1 98,965 0 1,654
ABIVAX SA ADR (AMERICAN DEPOSITOR RECEIPTS) 00370M103 463,131 5,086 SH SOLE 1 4,916 0 170
ABM INDUSTRIES INC COMMON STOCK 000957100 64,074 1,287 SH SOLE 1 1,275 0 12
ABRDN ETFS ETF 003261104 211,034 8,018 SH SOLE 1 7,879 0 139
ABRDN HEALTHCARE INVS MUTUAL FUND 87911J103 1,440 68 SH SOLE 1 68 0 0
ABRDN INCOME CREDIT STRATEGIES MUTUAL FUND 003057106 0 0 SH SOLE 1 0 0 0
ABRDN LIFE SCIENCES INVS ETF 87911K100 28,398 1,497 SH SOLE 1 1,497 0 0
ABRDN TOTAL DYNAMIC DIVIDEND MUTUAL FUND 00326L100 9,013 875 SH SOLE 1 875 0 0
ABRDN WORLD HEALTHCARE FD MUTUAL FUND 87911L108 0 0 SH SOLE 1 0 0 0
ABSCI CORP COMMON STOCK 00091E109 184,398 18,932 SH SOLE 1 18,262 0 670
ACADEMY SPORTS & OUTDOORS INC COMMON STOCK 00402L107 588,776 11,982 SH SOLE 1 11,982 0 0
ACADIA HEALTHCARE CO INC COMMON STOCK 00404A109 174,383 6,208 SH SOLE 1 6,208 0 0
ACADIA PHARMACEUTICALS INC COMMON STOCK 004225108 2,420,759 117,058 SH SOLE 1 115,932 0 1,126
ACADIA REALTY TRUST REIT 004239109 10,005 520 SH SOLE 1 512 0 8
ACADIAN ASSET MANAGEMENT INC COMMON STOCK 10948W103 2,213,784 23,581 SH SOLE 1 23,445 0 136
ACCELERANT HOLDINGS FOREIGN G00894108 16,649 843 SH SOLE 1 843 0 0
ACCENDRA HEALTH INC COMMON STOCK 690732102 164 232 SH SOLE 1 232 0 0
ACCENTURE PLC IRELAND FOREIGN G1151C101 34,133,652 193,820 SH SOLE 1 191,352 0 2,468
ACCO BRANDS CORP COMMON STOCK 00081T108 5,396 1,252 SH SOLE 1 1,252 0 0
ACCURAY INC CALIF COMMON STOCK 004397105 5 24 SH SOLE 1 24 0 0
ACHIEVE LIFE SCIENCES INC COMMON STOCK 004468500 2,262 300 SH SOLE 1 300 0 0
ACI WORLDWIDE INC COMMON STOCK 004498101 68,225 1,378 SH SOLE 1 1,378 0 0
ACM RESEARCH INC CL A COMMON STOCK 00108J109 248,365 3,213 SH SOLE 1 3,204 0 9
ACME UNITED CORP COMMON STOCK 004816104 628 10 SH SOLE 1 10 0 0
ACNB CORP COMMON STOCK 000868109 111,336 1,747 SH SOLE 1 1,747 0 0
ACTINIUM PHARMACEUTICALS INC COMMON STOCK 00507W206 1,621 1,351 SH SOLE 1 1,351 0 0
ACUITY INC COMMON STOCK 00508Y102 1,067,367 3,342 SH SOLE 1 3,327 0 15
ACUMEN PHARMACEUTICALS INC COMMON STOCK 00509G209 4,480 2,000 SH SOLE 1 2,000 0 0
ACUSHNET HOLDINGS CORP COMMON STOCK 005098108 907,492 10,931 SH SOLE 1 10,917 0 14
ACV AUCTIONS INC CLASS A COMMON STOCK 00091G104 24,560 2,348 SH SOLE 1 2,348 0 0
ADAM NATURAL RESOURCES FUND MUTUAL FUND 00548F105 1,812,540 64,757 SH SOLE 1 63,447 0 1,310
ADAMAS TRUST INC REIT 649604840 1,254 154 SH SOLE 1 154 0 0
ADAMS DIVERSIFIED EQUITY FUND ETF 006212104 5,853,852 225,321 SH SOLE 1 222,153 0 3,169
ADAPTHEALTH CORP COMMON STOCK 00653Q102 2,262 401 SH SOLE 1 401 0 0
ADAPTIVE BIOTECHNOLOGIES CORP COMMON STOCK 00650F109 249,537 8,479 SH SOLE 1 8,444 0 35
ADC THERAPEUTICS SA FOREIGN H0036K147 3,810 3,000 SH SOLE 1 3,000 0 0
ADDUS HOMECARE CORP COMMON STOCK 006739106 1,174,120 10,373 SH SOLE 1 10,349 0 24
ADECOAGRO SA FOREIGN L00849106 2,086 200 SH SOLE 1 200 0 0
ADEIA INC COMMON STOCK 00676P107 634,197 24,890 SH SOLE 1 24,866 0 24
ADI GLOBAL DISTR INC COMMON STOCK 001026103 17,849 913 SH SOLE 1 913 0 0
ADIENT PLC FOREIGN G0084W101 108,064 6,130 SH SOLE 1 6,114 0 16
ADMA BIOLOGICS INC COMMON STOCK 000899104 117,766 12,555 SH SOLE 1 12,136 0 419
ADOBE INC COMMON STOCK 00724F101 25,574,168 108,609 SH SOLE 1 106,562 0 2,047
ADT INC DEL COMMON STOCK 00090Q103 36,947 5,773 SH SOLE 1 5,773 0 0
ADTRAN HLDGS INC ETF 00486H105 2,656 373 SH SOLE 1 373 0 0
ADURO CLEAN TECHNOLOGIES INC FOREIGN 007408206 20,423 1,617 SH SOLE 1 1,617 0 0
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 120,601 2,890 SH SOLE 1 2,890 0 0
ADVANCED DRAIN SYSTEM INC DEL COMMON STOCK 00790R104 3,198,847 24,028 SH SOLE 1 23,948 0 80
ADVANCED ENERGY INDS INC COMMON STOCK 007973100 8,929,064 31,926 SH SOLE 1 31,737 0 189
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 1,097,436,500 1,740,222 SH SOLE 1 1,719,683 0 20,539
ADVANSIX INC COMMON STOCK 00773T101 3,573 226 SH SOLE 1 226 0 0
ADVANTAGE SOLUTIONS INC COMMON STOCK 00791N201 5,796 175 SH SOLE 1 175 0 0
ADVISORS INNER CIRCLE FD III ETF 00775Y645 600,140 14,181 SH SOLE 1 13,971 0 210
ADVISORSHARES TR ETF 00768Y818 668,632 4,595 SH SOLE 1 4,456 0 139
ADVISORSHARES TR ETFs 00768Y495 0 0 SH SOLE 1 0 0 0
AECOM COMMON STOCK 00766T100 763,117 12,533 SH SOLE 1 12,344 0 188
AEGON LTD FOREIGN 0076CA104 328,452 36,946 SH SOLE 1 36,637 0 309
AEHR TEST SYSTEMS COMMON STOCK 00760J108 300,434 2,878 SH SOLE 1 2,878 0 0
AELUMA INC COMMON STOCK 00776X109 6,512 490 SH SOLE 1 490 0 0
AEMETIS INC COMMON STOCK 00770K202 627 350 SH SOLE 1 350 0 0
AERCAP HOLDINGS NV FOREIGN N00985106 67,628,270 453,242 SH SOLE 1 444,190 0 9,052
AEROVATE THERAPEUTICS INC COMMON STOCK 008064206 5,739 398 SH SOLE 1 398 0 0
AEROVIRONMENT INC COMMON STOCK 008073108 2,114,709 13,908 SH SOLE 1 13,215 0 693
AES CORP COMMON STOCK 00130H105 924,699 62,186 SH SOLE 1 62,186 0 0
AETHLON MED INC COMMON STOCK 00808Y703 19 3 SH SOLE 1 3 0 0
AEVA TECHNOLOGIES INC COMMON STOCK 00835Q202 25,420 1,656 SH SOLE 1 1,656 0 0
AEVEX CORP COMMON STOCK 00835T107 122,566 7,627 SH SOLE 1 7,627 0 0
AEYE INC COMMON STOCK 008183204 303 250 SH SOLE 1 250 0 0
AFFILIATED MANAGERS GROUP INC COMMON STOCK 008252108 249,281 667 SH SOLE 1 667 0 0
AFFIRM HLDGS INC COMMON STOCK 00827B106 12,831,332 179,409 SH SOLE 1 178,030 0 1,379
AFLAC INC COMMON STOCK 001055102 22,792,443 200,426 SH SOLE 1 198,198 0 2,228
AGCO CORP COMMON STOCK 001084102 1,481,096 12,550 SH SOLE 1 12,393 0 157
AGEAGLE AERIAL SYS INC NEW COMMON STOCK 00848K309 9,142 9,216 SH SOLE 1 7,216 0 2,000
AGENUS INC COMMON STOCK 00847G804 2,673 313 SH SOLE 1 313 0 0
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 21,578,333 124,882 SH SOLE 1 124,406 0 476
AGILON HEALTH INC COMMON STOCK 00857U206 888 11 SH SOLE 1 11 0 0
AGILYSYS INC COMMON STOCK 00847J105 79,313 796 SH SOLE 1 782 0 14
AGIOS PHARMACEUTICALS INC COMMON STOCK 00847X104 268,427 8,239 SH SOLE 1 8,239 0 0
AGNC INVESTMENT CORP REIT 00123Q104 650,127 67,581 SH SOLE 1 67,538 0 43
AGNICO EAGLE MINES LTD FOREIGN 008474108 5,303,115 27,268 SH SOLE 1 26,856 0 412
AGNT INC COMMON STOCK 30212W100 29,933 8,246 SH SOLE 1 8,246 0 0
AGORA INC ADR (AMERICAN DEPOSITOR RECEIPTS) 00851L103 421 100 SH SOLE 1 100 0 0
AGREE REALTY CORP REIT 008492100 6,577,180 97,469 SH SOLE 1 97,119 0 350
AH REALTY TRUST INC REIT 04208T108 4,864 823 SH SOLE 1 823 0 0
AI FINANCIAL CORPORATION COMMON STOCK 47089W104 1,706 3,300 SH SOLE 1 3,300 0 0
AIAI HLDGS CORP COMMON STOCK 008933103 7,524 2,067 SH SOLE 1 2,067 0 0
AIM ETF PRODS TR ETFs 00888H802 79,300 2,000 SH SOLE 1 2,000 0 0
AIR PRODS & CHEMS INC COMMON STOCK 009158106 33,347,806 118,355 SH SOLE 1 117,431 0 925
AIR T INC COMMON STOCK 009207101 435 15 SH SOLE 1 15 0 0
AIRBNB INC COMMON STOCK 009066101 30,237,255 192,019 SH SOLE 1 190,691 0 1,328
AIRGAIN INC COMMON STOCK 00938A104 2,087 406 SH SOLE 1 406 0 0
AIRJOULE TECHNOLOGIES CORP COMMON STOCK 612160101 52,282 12,783 SH SOLE 1 12,441 0 342
AIRO GROUP HLDGS INC COMMON STOCK 009422106 2,179 301 SH SOLE 1 151 0 150
AIRSCULPT TECHNOLOGIES INC COMMON STOCK 009496100 157 80 SH SOLE 1 80 0 0
AIRSHIP AI HLDGS INC COMMON STOCK 008940108 1,700 934 SH SOLE 1 934 0 0
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 38,353,002 336,607 SH SOLE 1 334,838 0 1,769
AKEBIA THREAPEUTICS INC COMMON STOCK 00972D105 1,788 1,995 SH SOLE 1 1,995 0 0
AKTIS ONCOLOGY INC COMMON STOCK 01021M104 31,088 1,600 SH SOLE 1 1,600 0 0
ALAMO GROUP INC COMMON STOCK 011311107 747,183 4,686 SH SOLE 1 4,674 0 12
ALAMOS GOLD INC FOREIGN 011532108 125,133 3,627 SH SOLE 1 3,218 0 409
ALARM.COM HOLDINGS INC COMMON STOCK 011642105 31,921 598 SH SOLE 1 598 0 0
ALARUM TECHNOLOGIES LTD ADR (AMERICAN DEPOSITOR RECEIPTS) 78643B500 8,010 4,500 SH SOLE 1 4,500 0 0
ALASKA AIR GROUP INC COMMON STOCK 011659109 1,008,425 24,632 SH SOLE 1 24,277 0 355
ALAUNOS THERAPEUTICS INC COMMON STOCK 98973P309 1,450 1,330 SH SOLE 1 1,330 0 0
ALBANY INTERNATIONAL CORP NEW COMMON STOCK 012348108 15,212,986 249,475 SH SOLE 1 248,101 0 1,374
ALBEMARLE CORPORATION COMMON STOCK 012653101 20,300,396 185,003 SH SOLE 1 183,502 0 1,501
ALBERTSONS COS INC COMMON STOCK 013091103 1,312,844 112,497 SH SOLE 1 111,941 0 556
ALCOA CORP COMMON STOCK 013872106 580,449 13,546 SH SOLE 1 13,407 0 139
ALCON INC FOREIGN H01301128 3,478,535 53,956 SH SOLE 1 53,271 0 685
ALERUS FINANCIAL CORP COMMON STOCK 01446U103 1,305,073 40,568 SH SOLE 1 40,568 0 0
ALEXANDERS INC REIT 014752109 741 3 SH SOLE 1 3 0 0
ALEXANDRIA REAL ESTATE REIT 015271109 606,729 12,152 SH SOLE 1 12,130 0 22
ALGER ETF TR ETF 015564107 747,608 31,534 SH SOLE 1 30,817 0 717
ALGOMA STL GROUP INC FOREIGN 015658107 3,740 878 SH SOLE 1 878 0 0
ALGONQUIN POWER & UTILITIES FOREIGN 015857105 4,866 973 SH SOLE 1 973 0 0
ALIBABA GROUP HOLDING LIMITED ADR (AMERICAN DEPOSITOR RECEIPTS) 01609W102 14,609,178 133,125 SH SOLE 1 129,702 0 3,423
ALICO INC COMMON STOCK 016230104 10,666 273 SH SOLE 1 273 0 0
ALIGN TECHNOLOGY INC COMMON STOCK 016255101 821,528 5,597 SH SOLE 1 5,571 0 26
ALIGNMENT HEALTHCARE INC COMMON STOCK 01625V104 985,504 120,037 SH SOLE 1 119,023 0 1,014
ALKAMI TECHNOLOGY INC COMMON STOCK 01644J108 584,540 42,358 SH SOLE 1 42,358 0 0
ALKERMES PLC FOREIGN G01767105 322,797 7,902 SH SOLE 1 7,902 0 0
ALLARITY THERAPEUTICS INC COMMON STOCK 016744500 1 1 SH SOLE 1 1 0 0
ALLEGIANT TRAVEL CO COMMON STOCK 01748X102 53,553 677 SH SOLE 1 677 0 0
ALLEGION PUBLIC LTD CO FOREIGN G0176J109 16,180,680 104,750 SH SOLE 1 104,112 0 637
ALLEGRO MICROSYSTEMS INC DEL COMMON STOCK 01749D105 2,244,051 61,046 SH SOLE 1 60,892 0 154
ALLIANCE LAUNDRY HLDGS INC COMMON STOCK 01862Q107 16,721,020 764,914 SH SOLE 1 763,280 0 1,634
ALLIANCE RESOURCE PARTNERS L P OTHER 01877R108 315,625 12,550 SH SOLE 1 12,550 0 0
ALLIANCEBERNSTEIN GLOBAL HIGH ETF 01879R106 3,698,859 378,594 SH SOLE 1 364,831 0 13,763
ALLIANCEBERNSTEIN HLDG L P OTHER 01881G106 613,381 17,153 SH SOLE 1 17,153 0 0
ALLIANT ENERGY CORP COMMON STOCK 018802108 12,621,175 198,446 SH SOLE 1 196,276 0 2,170
ALLIED GOLD CORP FOREIGN 01921D204 892 40 SH SOLE 1 40 0 0
ALLIENT INC COMMON STOCK 019330109 96,190 829 SH SOLE 1 826 0 3
ALLISON TRANSMISSION HOLDINGS COMMON STOCK 01973R101 46,135,215 405,192 SH SOLE 1 396,808 0 8,384
ALLOGENE THERAPEUTICS INC COMMON STOCK 019770106 2,749 1,666 SH SOLE 1 1,666 0 0
ALLOT LTD FOREIGN M0854Q105 43,450 5,000 SH SOLE 1 5,000 0 0
ALLSPRING EXCHANGE-TRADED FDS ETF 01989A209 1,370,946 58,239 SH SOLE 1 56,789 0 1,450
ALLSPRING EXCHANGE-TRADED FDS ETF 01989A704 1,061,972 31,787 SH SOLE 1 31,169 0 618
ALLSTATE CORP COMMON STOCK 020002101 56,297,940 247,355 SH SOLE 1 245,199 0 2,156
ALLY FINANCIAL INC COMMON STOCK 02005N100 37,721,749 972,461 SH SOLE 1 954,644 0 17,817
ALMONTY INDS INC FOREIGN 020398707 28,730 2,094 SH SOLE 1 2,094 0 0
ALNYLAM PHARMACEUTICALS INC COMMON STOCK 02043Q107 5,677,961 22,183 SH SOLE 1 21,986 0 197
ALPHA & OMEGA SEMICONDUCTOR FOREIGN G6331P104 30,807 1,103 SH SOLE 1 1,103 0 0
ALPHA COGNITION INC NEW FOREIGN 02074J501 2,118 250 SH SOLE 1 250 0 0
ALPHA METALLURGICAL RES INC COMMON STOCK 020764106 33,142 190 SH SOLE 1 190 0 0
ALPHA TAU MEDICAL LTD FOREIGN M0740A108 28,702 1,974 SH SOLE 1 1,974 0 0
ALPHA TEKNOVA INC COMMON STOCK 02080L102 7,053 756 SH SOLE 1 756 0 0
ALPHABET INC COMMON STOCK 02079K107 807,316,539 2,366,942 SH SOLE 1 2,350,488 0 16,454
ALPHABET INC COMMON STOCK 02079K305 2,382,667,244 6,927,970 SH SOLE 1 6,843,399 0 84,571
ALPHATEC HOLDINGS INC COMMON STOCK 02081G201 55,093 5,444 SH SOLE 1 5,362 0 82
ALPINE INCOME PPTY TR INC REIT 02083X103 36,197 2,120 SH SOLE 1 2,120 0 0
ALPS ETF TR ETF 00162Q205 3,877,728 76,514 SH SOLE 1 74,280 0 2,234
ALPS ETF TR ETF 00162Q387 1,721,408 28,538 SH SOLE 1 28,370 0 168
ALPS ETF TR ETF 00162Q395 4,792,128 102,505 SH SOLE 1 100,886 0 1,620
ALPS ETF TR ETF 00162Q452 13,560,832 255,624 SH SOLE 1 251,744 0 3,879
ALPS ETF TR ETF 00162Q676 418,208 11,194 SH SOLE 1 11,119 0 75
ALPS ETF TR ETF 00162Q718 5,140,126 119,842 SH SOLE 1 119,175 0 667
ALPS ETF TR ETF 00162Q726 7,930,435 341,785 SH SOLE 1 336,013 0 5,772
ALPS ETF TR ETF 00162Q858 2,055,684 29,629 SH SOLE 1 29,629 0 0
ALPS ETF TR ETFs 00162Q346 67,766 2,738 SH SOLE 1 2,738 0 0
ALTA EQUIP GROUP INC COMMON STOCK 02128L106 7,915 1,273 SH SOLE 1 1,273 0 0
ALTIMMUNE INC COMMON STOCK 02155H200 26,090 8,526 SH SOLE 1 8,393 0 133
ALTO INGREDIENTS INC COMMON STOCK 021513106 9,299 2,493 SH SOLE 1 2,493 0 0
ALTO NEUROSCIENCE INC COMMON STOCK 02157Q109 14,119 533 SH SOLE 1 533 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 64,347,060 935,005 SH SOLE 1 930,419 0 4,586
ALUMIS INC COMMON STOCK 022307102 135 19 SH SOLE 1 19 0 0
ALVOTECH FOREIGN L01800108 21,476 3,735 SH SOLE 1 3,735 0 0
AMALGAMATED FINL CORP COMMON STOCK 022671101 52,053 1,094 SH SOLE 1 1,094 0 0
AMARIN CORP PLC ADR (AMERICAN DEPOSITOR RECEIPTS) 023111404 6,481 491 SH SOLE 1 491 0 0
AMAZON COM INC COMMON STOCK 023135106 2,555,497,071 10,235,499 SH SOLE 1 10,112,360 0 123,140
AMBARELLA INCORPORATED FOREIGN G037AX101 605,352 8,329 SH SOLE 1 8,248 0 81
AMBEV S A ADR (AMERICAN DEPOSITOR RECEIPTS) 02319V103 1,115,709 383,405 SH SOLE 1 378,739 0 4,667
AMBIQ MICRO INC COMMON STOCK 023193105 3,559 51 SH SOLE 1 51 0 0
AMBOW ED HLDG LTD ADR (AMERICAN DEPOSITOR RECEIPTS) 02322P309 2,544 1,200 SH SOLE 1 1,200 0 0
AMC ENTMT HLDGS INC COMMON STOCK 00165C302 19,822 6,742 SH SOLE 1 6,292 0 450
AMC GLOBAL MEDIA INC COMMON STOCK 00164V103 1,296,134 106,590 SH SOLE 1 106,002 0 588
AMCOR PLC FOREIGN G0250X149 10,051,594 236,453 SH SOLE 1 233,003 0 3,450
AMDOCS LIMITED ORD FOREIGN G02602103 355,747 6,164 SH SOLE 1 6,150 0 14
AMENTUM HLDGS INC COMMON STOCK 023939101 700,726 36,515 SH SOLE 1 36,239 0 277
AMER SPORTS INC FOREIGN G0260P102 145,681 5,246 SH SOLE 1 5,246 0 0
AMERANT BANCORP INC COMMON STOCK 023576101 473 16 SH SOLE 1 16 0 0
AMEREN CORP COMMON STOCK 023608102 20,422,616 205,480 SH SOLE 1 203,889 0 1,591
AMERESCO INC COMMON STOCK 02361E108 4,038 188 SH SOLE 1 188 0 0
AMERICA MOVIL S A B DE C V ADR (AMERICAN DEPOSITOR RECEIPTS) 02390A101 749,830 34,037 SH SOLE 1 33,697 0 340
AMERICAN AIRLINES GROUP INC COMMON STOCK 02376R102 707,356 50,999 SH SOLE 1 49,455 0 1,544
AMERICAN ASSETS TR INC REIT 024013104 734 34 SH SOLE 1 34 0 0
AMERICAN BATTERY TECHNOLOGY CO COMMON STOCK 02451V309 28,460 12,593 SH SOLE 1 11,483 0 1,110
AMERICAN BITCOIN CORP COMMON STOCK 02462A203 2,757 303 SH SOLE 1 303 0 0
AMERICAN CENTY ETF TR ETF 025072109 2,278,646 50,874 SH SOLE 1 47,397 0 3,477
AMERICAN CENTY ETF TR ETF 025072190 115,377 1,458 SH SOLE 1 1,458 0 0
AMERICAN CENTY ETF TR ETF 025072307 2,256,671 19,071 SH SOLE 1 18,958 0 113
AMERICAN CENTY ETF TR ETF 025072323 1,465,357 20,877 SH SOLE 1 20,672 0 205
AMERICAN CENTY ETF TR ETF 025072349 23,772,413 258,846 SH SOLE 1 251,012 0 7,834
AMERICAN CENTY ETF TR ETF 025072356 197,066 4,389 SH SOLE 1 4,389 0 0
AMERICAN CENTY ETF TR ETF 025072364 46,198,996 568,323 SH SOLE 1 561,070 0 7,253
AMERICAN CENTY ETF TR ETF 025072372 2,780,965 42,483 SH SOLE 1 41,864 0 619
AMERICAN CENTY ETF TR ETF 025072398 729,009 17,352 SH SOLE 1 17,352 0 0
AMERICAN CENTY ETF TR ETF 025072505 1,866,314 39,233 SH SOLE 1 39,233 0 0
AMERICAN CENTY ETF TR ETF 025072562 1,306,309 32,971 SH SOLE 1 29,699 0 3,272
AMERICAN CENTY ETF TR ETF 025072604 975,812,124 10,246,898 SH SOLE 1 10,183,312 0 63,587
AMERICAN CENTY ETF TR ETF 025072687 179,764 3,934 SH SOLE 1 3,934 0 0
AMERICAN CENTY ETF TR ETF 025072703 60,464,017 658,793 SH SOLE 1 644,778 0 14,015
AMERICAN CENTY ETF TR ETF 025072802 2,622,037,921 23,598,577 SH SOLE 1 22,639,782 0 958,796
AMERICAN CENTY ETF TR ETF 025072877 91,177,703 757,227 SH SOLE 1 741,782 0 15,445
AMERICAN CENTY ETF TR ETF 025072885 14,725,537 113,518 SH SOLE 1 110,701 0 2,817
AMERICAN EAGLE OUTFITTERS INC COMMON STOCK 02553E106 142,506 8,595 SH SOLE 1 8,595 0 0
AMERICAN ELECTRIC POWER CO COMMON STOCK 025537101 62,810,819 530,721 SH SOLE 1 525,594 0 5,127
AMERICAN EXPRESS CO COMMON STOCK 025816109 148,057,515 479,321 SH SOLE 1 475,789 0 3,532
AMERICAN FINANCIAL GROUP INC COMMON STOCK 025932104 310,951 2,250 SH SOLE 1 2,199 0 51
AMERICAN HEALTHCARE REIT INC REIT 398182303 3,193,664 61,393 SH SOLE 1 60,707 0 686
AMERICAN HOMES 4 RENT CL A REIT 02665T306 755,760 24,666 SH SOLE 1 24,630 0 36
AMERICAN INTEGRITY INS GROUP COMMON STOCK 026948109 1,285 51 SH SOLE 1 51 0 0
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 21,743,421 293,157 SH SOLE 1 291,322 0 1,834
AMERICAN OUTDOOR BRANDS INC COMMON STOCK 02875D109 61,952 3,530 SH SOLE 1 3,530 0 0
AMERICAN RES CORP COMMON STOCK 02927U208 13,667 7,193 SH SOLE 1 6,454 0 739
AMERICAN SHARED HOSPITAL SVCS COMMON STOCK 029595105 142 100 SH SOLE 1 100 0 0
AMERICAN STATES WATER CO COMMON STOCK 029899101 586,968 7,089 SH SOLE 1 7,066 0 23
AMERICAN STRATEGIC INVT CO REIT 649439304 1,950 300 SH SOLE 1 300 0 0
AMERICAN SUPERCONDUCTOR CORP COMMON STOCK 030111207 201,667 6,720 SH SOLE 1 6,630 0 90
AMERICAN TOWER CORP NEW REIT REIT 03027X100 33,740,564 199,613 SH SOLE 1 195,974 0 3,639
AMERICAN VANGUARD CORP COMMON STOCK 030371108 180 96 SH SOLE 1 96 0 0
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 23,869,672 182,337 SH SOLE 1 179,622 0 2,714
AMERICAS CAR-MART INC COMMON STOCK 03062T105 3,341 3,152 SH SOLE 1 2,152 0 1,000
AMERICAS GOLD & SILVER CORP FOREIGN 03062D803 87,578 18,132 SH SOLE 1 18,132 0 0
AMERICOLD REALTY TRUST INC REIT 03064D108 7,202,037 488,605 SH SOLE 1 461,300 0 27,305
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 23,042,803 46,740 SH SOLE 1 46,522 0 218
AMERIS BANCORP COMMON STOCK 03076K108 582,964 7,084 SH SOLE 1 7,071 0 13
AMERISAFE INC COMMON STOCK 03071H100 11,967 509 SH SOLE 1 509 0 0
AMES NATIONAL CORP COMMON STOCK 031001100 165,337 5,196 SH SOLE 1 5,196 0 0
AMETEK INCORPORATED NEW COMMON STOCK 031100100 193,518,636 771,790 SH SOLE 1 764,639 0 7,151
AMGEN INC COMMON STOCK 031162100 60,981,898 147,083 SH SOLE 1 145,756 0 1,327
AMKOR TECHNOLOGY INC COMMON STOCK 031652100 546,572 10,195 SH SOLE 1 10,195 0 0
AMN HEALTHCARE SVCS INC COMMON STOCK 001744101 775,388 22,436 SH SOLE 1 22,387 0 49
AMNEAL PHARMACEUTICALS INC COMMON STOCK 03168L105 2,926,395 148,022 SH SOLE 1 147,221 0 801
AMPCO-PITTSBURG CORP COMMON STOCK 032037103 7,793 902 SH SOLE 1 11 0 891
AMPHASTAR PHARMACEUTICALS INC COMMON STOCK 03209R103 9,459 362 SH SOLE 1 362 0 0
AMPHENOL CORP CL A COMMON STOCK 032095101 526,562,983 6,261,898 SH SOLE 1 6,225,803 0 36,095
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AMPLIFY ETF TR ETF 032108524 94,934 3,118 SH SOLE 1 3,118 0 0
AMPLIFY ETF TR ETF 032108664 4,500,022 38,023 SH SOLE 1 37,545 0 478
AMPLIFY ETF TR ETF 032108722 1,747,202 41,130 SH SOLE 1 40,745 0 385
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AMPLIFY ETF TR ETFs 032108607 0 0 SH SOLE 1 0 0 0
AMPLIFY ETF TR ETFs 032108565 50 1 SH SOLE 1 1 0 0
AMPLITECH GROUP INC. COMMON STOCK 03211Q200 4,843 1,450 SH SOLE 1 1,450 0 0
AMPLITUDE INC COMMON STOCK 03213A104 10,534 792 SH SOLE 1 792 0 0
AMPRIUS TECHNOLOGIES INC ETF 03214Q108 113,734 11,665 SH SOLE 1 10,045 0 1,620
AMRIZE LTD FOREIGN H2927K103 435,739 11,401 SH SOLE 1 11,290 0 111
AMTECH SYSTEMS INC NEW COMMON STOCK 032332504 2,730 173 SH SOLE 1 173 0 0
AMY ETFs 02507A101 920 11 SH SOLE 1 11 0 0
AMYLYX PHARMACEUTICALS INC COMMON STOCK 03237H101 467,652 15,858 SH SOLE 1 15,820 0 38
ANALOG DEVICES INC COMMON STOCK 032654105 299,007,667 759,674 SH SOLE 1 753,508 0 6,166
ANAVEX LIFE SCIENCES CORP COMMON STOCK 032797300 11,888 4,995 SH SOLE 1 4,995 0 0
ANDERSON GROUP INC COMMON STOCK 033853102 7,105,537 134,168 SH SOLE 1 133,893 0 275
ANDERSONS INC COMMON STOCK 034164103 54,369 812 SH SOLE 1 812 0 0
ANGEL OAK FDS TR ETFs 03463K752 26,687 524 SH SOLE 1 524 0 0
ANGEL STUDIOS INC ETF 034948109 219,710 45,773 SH SOLE 1 45,773 0 0
ANGI INC COMMON STOCK 00183L201 87,251 16,098 SH SOLE 1 16,098 0 0
ANGIODYNAMICS INC COMMON STOCK 03475V101 17,039 1,100 SH SOLE 1 100 0 1,000
ANGLOGOLD ASHANTI PLC FOREIGN G0378L100 1,651,157 16,673 SH SOLE 1 16,627 0 46
ANHEUSER BUSCH INBEV SA/NV ADR (AMERICAN DEPOSITOR RECEIPTS) 03524A108 17,962,469 230,288 SH SOLE 1 228,424 0 1,864
ANI PHARMACEUTICALS INC COMMON STOCK 00182C103 18,722 253 SH SOLE 1 242 0 11
ANIKA THERAPEUTICS INC COMMON STOCK 035255108 2,139 105 SH SOLE 1 105 0 0
ANIXA BIOSCIENCES INC COMMON STOCK 03528H109 14,781 5,317 SH SOLE 1 5,317 0 0
ANNALY CAP MGMT INC REIT 035710839 865,059 41,973 SH SOLE 1 41,251 0 722
ANNEXON INC COMMON STOCK 03589W102 12,977 3,565 SH SOLE 1 3,565 0 0
ANTERIS TECHNOLOGIES GLOBAL COMMON STOCK 03675P102 7,652 995 SH SOLE 1 995 0 0
ANTERIX INC COMMON STOCK 03676C100 90,295 1,109 SH SOLE 1 1,109 0 0
ANTERO MIDSTREAM CORP COMMON STOCK 03676B102 822,332 39,290 SH SOLE 1 39,260 0 30
ANTERO RESOURCE CORP COMMON STOCK 03674X106 2,515,870 71,882 SH SOLE 1 71,204 0 678
AON PLC FOREIGN G0403H108 161,671,353 581,573 SH SOLE 1 577,909 0 3,663
APA CORP COMMON STOCK 03743Q108 984,766 23,041 SH SOLE 1 22,743 0 297
APARTMENT INVT & MGMT CO REIT 03748R747 2,256 1,035 SH SOLE 1 1,035 0 0
API GROUP CORP COMMON STOCK 00187Y100 12,847,101 334,038 SH SOLE 1 332,997 0 1,041
APNIMED INC COMMON STOCK 03770Y107 6,222 295 SH SOLE 1 295 0 0
APOGEE ENTERPRISES INC COMMON STOCK 037598109 7,113 191 SH SOLE 1 191 0 0
APOLLO COMMERCIAL REAL ESTATE REIT 03762U105 1,048 168 SH SOLE 1 168 0 0
APOLLO GLOBAL MGMT INC NEW COMMON STOCK 03769M106 12,610,746 103,630 SH SOLE 1 102,877 0 753
APPFOLIO INC COMMON STOCK 03783C100 37,145,780 181,891 SH SOLE 1 178,597 0 3,294
APPIAN CORPORATION CLASS A COMMON STOCK 03782L101 47,713 1,325 SH SOLE 1 1,271 0 54
APPLE HOSPITALITY REIT INC NEW REIT 03784Y200 210,801 13,020 SH SOLE 1 13,006 0 14
APPLE INC COMMON STOCK 037833100 3,240,959,161 9,502,329 SH SOLE 1 9,407,101 0 95,228
APPLIED AEROSPACE & DEFENSE COMMON STOCK 03815J107 231,780 18,337 SH SOLE 1 18,036 0 301
APPLIED DIGITAL CORPORATION COMMON STOCK 038169207 4,466,044 170,135 SH SOLE 1 166,601 0 3,534
APPLIED INDL TECHNOLOGIES INC COMMON STOCK 03820C105 3,304,211 9,911 SH SOLE 1 9,846 0 65
APPLIED MATERIALS INC COMMON STOCK 038222105 284,089,853 585,752 SH SOLE 1 579,209 0 6,543
APPLIED OPTOELECTRONICS INC COMMON STOCK 03823U102 662,750 6,536 SH SOLE 1 6,420 0 116
APPLOVIN CORP COMMON STOCK 03831W108 18,595,280 59,840 SH SOLE 1 58,778 0 1,062
APTARGROUP INC COMMON STOCK 038336103 26,376,992 212,941 SH SOLE 1 208,719 0 4,222
APTERA MTRS CORP COMMON STOCK 03835W104 9,237 4,689 SH SOLE 1 4,689 0 0
APTIV PLC FOREIGN G3265R107 1,169,628 26,114 SH SOLE 1 25,816 0 298
APYX MED CORP COMMON STOCK 03837C106 1,184 400 SH SOLE 1 400 0 0
AQUA METALS INC COMMON STOCK 03837J309 424 162 SH SOLE 1 162 0 0
AQUABOUNTY TECHNOLOGIES INC COMMON STOCK 03842K309 117 123 SH SOLE 1 123 0 0
AQUESTIVE THERAPEUTICS INC COMMON STOCK 03843E104 20,344 4,347 SH SOLE 1 4,347 0 0
ARAMARK COMMON STOCK 03852U106 17,158,526 312,428 SH SOLE 1 310,475 0 1,953
ARBE ROBOTICS LTD FOREIGN M1R95N100 2,127 3,350 SH SOLE 1 3,350 0 0
ARBOR REALTY TRUST INC REIT 038923108 31,035 7,701 SH SOLE 1 7,701 0 0
ARBUTUS BIOPHARMA CORP FOREIGN 03879J100 4,026 830 SH SOLE 1 830 0 0
ARCBEST CORP COMMON STOCK 03937C105 160,543 1,283 SH SOLE 1 1,232 0 51
ARCELORMITTAL LUXEMBOURG FOREIGN 03938L203 662,308 9,368 SH SOLE 1 9,328 0 40
ARCH CAPITAL GROUP NEW FOREIGN G0450A105 231,924,005 2,450,074 SH SOLE 1 2,448,337 0 1,737
ARCHER AVIATION INC COMMON STOCK 03945R102 1,186,526 211,502 SH SOLE 1 202,666 0 8,836
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 18,610,552 229,420 SH SOLE 1 228,804 0 616
ARCHROCK INC COMMON STOCK 03957W106 43,446,643 1,427,757 SH SOLE 1 1,420,228 0 7,529
ARCOS DORADOS HOLDINGS INC FOREIGN G0457F107 77,207 10,664 SH SOLE 1 10,394 0 270
ARCOSA INC COMMON STOCK 039653100 929,902 6,342 SH SOLE 1 6,318 0 24
ARCTURUS THERAPEUTICS HLDGS COMMON STOCK 03969T109 138,500 10,000 SH SOLE 1 10,000 0 0
ARCUS BIOSCIENCES INC COMMON STOCK 03969F109 1,973 79 SH SOLE 1 79 0 0
ARCUTIS BIOTHERAPEUTICS INC COMMON STOCK 03969K108 477,803 17,749 SH SOLE 1 17,718 0 31
ARDAGH METAL PACKAGING S A FOREIGN L02235106 52,580 12,005 SH SOLE 1 12,005 0 0
ARDELYX INC COMMON STOCK 039697107 148,148 43,318 SH SOLE 1 43,318 0 0
ARDENT HEALTH INC COMMON STOCK 03980N107 3,288 312 SH SOLE 1 312 0 0
ARDMORE SHIPPING CORPORATION FOREIGN Y0207T100 10,050 563 SH SOLE 1 563 0 0
ARES CAP CORP COMMON STOCK 04010L103 489,345 25,487 SH SOLE 1 25,487 0 0
ARES COMMERICAL REAL ESTATE REIT 04013V108 5,791 1,382 SH SOLE 1 1,382 0 0
ARES MGMT CORP CL A COMMON STOCK 03990B101 5,356,084 43,899 SH SOLE 1 43,558 0 341
ARGAN INC COMMON STOCK 04010E109 633,888 1,740 SH SOLE 1 1,707 0 33
ARGENX SE ADR (AMERICAN DEPOSITOR RECEIPTS) 04016X101 15,371,030 16,020 SH SOLE 1 15,954 0 66
ARISTA NETWORKS INC COMMON STOCK 040413205 245,376,484 1,187,976 SH SOLE 1 1,176,568 0 11,408
ARK ETF TR ETF 00214Q104 12,514,674 137,872 SH SOLE 1 133,025 0 4,847
ARK ETF TR ETFs 00214Q401 0 0 SH SOLE 1 0 0 0
ARLO TECHNOLOGIES INC COMMON STOCK 04206A101 3,813 297 SH SOLE 1 297 0 0
ARM HLDGS PLC ADR (AMERICAN DEPOSITOR RECEIPTS) 042068205 61,043,361 196,711 SH SOLE 1 193,552 0 3,159
ARMOUR RESIDENTIAL REIT INC REIT 042315705 133,729 9,484 SH SOLE 1 9,484 0 0
ARMSTRONG WORLD INDS INC NEW COMMON STOCK 04247X102 61,168,507 375,705 SH SOLE 1 369,985 0 5,720
ARQ INC COMMON STOCK 00770C101 947 469 SH SOLE 1 469 0 0
ARQIT QUANTUM INC FOREIGN G0567U127 119,507 4,858 SH SOLE 1 4,858 0 0
ARRAY DIGITAL INFRASTRUCTURE COMMON STOCK 911684108 2,035 59 SH SOLE 1 59 0 0
ARRAY TECHNOLOGIES INC COMMON STOCK 04271T100 1,260,983 312,899 SH SOLE 1 310,957 0 1,942
ARRIVE AI INC COMMON STOCK 04272H204 197 978 SH SOLE 1 700 0 278
ARRIVENT BIOPHARMA INC COMMON STOCK 04272N102 341 12 SH SOLE 1 12 0 0
ARROW ELECTRONICS INC COMMON STOCK 042735100 48,681,972 209,115 SH SOLE 1 208,099 0 1,016
ARROW FINANCIAL CORP COMMON STOCK 042744102 109 3 SH SOLE 1 3 0 0
ARROWHEAD PHARMACEUTICALS INC COMMON STOCK 04280A100 1,183,132 17,948 SH SOLE 1 17,634 0 314
ARS PHARMACEUTICALS INC COMMON STOCK 82835W108 9,302 2,280 SH SOLE 1 2,280 0 0
ARTERIS INC COMMON STOCK 04302A104 3,440 144 SH SOLE 1 144 0 0
ARTESIAN RES CORP CL A COMMON STOCK 043113208 55,860 1,680 SH SOLE 1 1,680 0 0
ARTISAN PARTNERS ASSET COMMON STOCK 04316A108 204,564 5,657 SH SOLE 1 5,657 0 0
ARTIVA BIOTHERAPEUTICS INC COMMON STOCK 04317A107 1,692 242 SH SOLE 1 242 0 0
ARTIVION INC COMMON STOCK 228903100 1,529,358 67,581 SH SOLE 1 66,466 0 1,115
ARTS WAY MANUFACTURING INC COMMON STOCK 043168103 196 60 SH SOLE 1 60 0 0
ARVINAS INC COMMON STOCK 04335A105 2,816 371 SH SOLE 1 371 0 0
ARXIS INC COMMON STOCK 04339D105 3,242,564 64,696 SH SOLE 1 64,179 0 517
ASANA INC COMMON STOCK 04342Y104 63,807 7,074 SH SOLE 1 7,074 0 0
ASBURY AUTOMOTIVE GROUP INC COMMON STOCK 043436104 41,470,638 223,984 SH SOLE 1 223,911 0 73
ASCENDIS PHARMA A/S FOREIGN K08588103 1,651,618 7,321 SH SOLE 1 7,225 0 96
ASE INDUSTRIAL HOLDING LTD ADR ADR (AMERICAN DEPOSITOR RECEIPTS) 00215W100 44,263,598 998,953 SH SOLE 1 993,631 0 5,322
ASHLAND INC COMMON STOCK 044186104 79,956 1,158 SH SOLE 1 1,158 0 0
ASML HOLDING NV FOREIGN N07059210 386,688,710 221,733 SH SOLE 1 219,991 0 1,741
ASP ISOTOPES INC COMMON STOCK 00218A105 14,227 4,864 SH SOLE 1 4,864 0 0
ASPEN AEROGELS INC COMMON STOCK 04523Y105 5,220 1,000 SH SOLE 1 1,000 0 0
ASSOCIATED BANC CORP COMMON STOCK 045487105 939,235 31,979 SH SOLE 1 31,483 0 497
ASSURANT INC COMMON STOCK 04621X108 4,243,957 16,015 SH SOLE 1 15,919 0 96
ASSURED GUARANTY LTD FOREIGN G0585R106 414,212 5,961 SH SOLE 1 5,908 0 52
AST SPACEMOBILE INC COMMON STOCK 00217D100 6,433,900 104,092 SH SOLE 1 101,658 0 2,434
ASTEC INDUSTRIES INC COMMON STOCK 046224101 1,569 38 SH SOLE 1 38 0 0
ASTERA LABS INC COMMON STOCK 04626A103 15,357,430 42,119 SH SOLE 1 40,787 0 1,332
ASTRANA HEALTH INC COMMON STOCK 03763A207 25,641 705 SH SOLE 1 705 0 0
ASTRAZENECA ORD FOREIGN G0593M107 273,900,727 1,644,259 SH SOLE 1 1,632,171 0 12,088
ASTRONICS CORP COMMON STOCK 046433108 288,094 4,162 SH SOLE 1 3,930 0 232
ASTROTECH CORP COMMON STOCK 046484309 2,046 286 SH SOLE 1 286 0 0
AT&T INC COMMON STOCK 00206R102 77,736,103 3,062,889 SH SOLE 1 3,040,591 0 22,297
ATARA BIOTHERAPEUTICS INC COMMON STOCK 046513206 2,669 303 SH SOLE 1 303 0 0
ATEGRITY SPECIALTY INS CO COMMON STOCK 04681Y103 489 18 SH SOLE 1 18 0 0
ATI INC COMMON STOCK 01741R102 16,454,051 88,711 SH SOLE 1 87,856 0 855
ATKORE INC COMMON STOCK 047649108 110,433 1,168 SH SOLE 1 1,168 0 0
ATLANTA BRAVES HLDGS INC COMMON STOCK 047726104 158,437 2,684 SH SOLE 1 2,522 0 162
ATLANTA BRAVES HLDGS INC COMMON STOCK 047726302 78,080 1,439 SH SOLE 1 1,419 0 20
ATLANTIC AMERICAN CORP COMMON STOCK 048209100 82 60 SH SOLE 1 60 0 0
ATLANTIC UN BANKSHARES CORP COMMON STOCK 04911A107 5,541,681 142,901 SH SOLE 1 142,207 0 693
ATLANTICUS HOLDINGS COMMON STOCK 04914Y102 46,990 508 SH SOLE 1 508 0 0
ATLASSIAN CORP COMMON STOCK 049468101 11,651,895 62,064 SH SOLE 1 61,339 0 725
ATMOS ENERGY CORP COMMON STOCK 049560105 16,739,500 106,479 SH SOLE 1 105,542 0 937
ATMUS FILTRATION TECHNOLOGIES COMMON STOCK 04956D107 646,954 14,470 SH SOLE 1 14,455 0 15
ATN INTERNATIONAL INC COMMON STOCK 00215F107 1,574 55 SH SOLE 1 55 0 0
ATOMERA INC COMMON STOCK 04965B100 8,304 1,909 SH SOLE 1 1,909 0 0
ATOSSA THERAPEUTICS INC COMMON STOCK 04962H704 3,916 2,061 SH SOLE 1 2,015 0 46
ATOUR LIFESTYLE HLDGS LTD FOREIGN 04965M106 37,355 1,159 SH SOLE 1 1,125 0 34
ATRICURE INC COMMON STOCK 04963C209 282,326 4,836 SH SOLE 1 4,836 0 0
ATRIUM THERAPEUTICS INC COMMON STOCK 04965N104 83 10 SH SOLE 1 10 0 0
ATYR PHARMA INC COMMON STOCK 002120202 458 1,500 SH SOLE 1 1,500 0 0
AUNA S A FOREIGN L0415A103 5,304 1,040 SH SOLE 1 1,040 0 0
AURA MINERALS INC FOREIGN G06973112 85,158 1,019 SH SOLE 1 1,019 0 0
AUREUS GREENWAY HLDGS INC COMMON STOCK 05156D102 7,068 1,900 SH SOLE 1 1,900 0 0
AURINIA PHARMACEUTICALS INC FOREIGN 05156V102 14,714 895 SH SOLE 1 895 0 0
AURORA CANNABIS INC ETF 05156X850 24,387 5,948 SH SOLE 1 5,861 0 87
AURORA INNOVATION INC COMMON STOCK 051774107 3,406,258 563,950 SH SOLE 1 557,475 0 6,475
AURORA MOBILE LTD ADR (AMERICAN DEPOSITOR RECEIPTS) 051857209 1,358 200 SH SOLE 1 200 0 0
AUTODESK INC COMMON STOCK 052769106 8,833,958 42,187 SH SOLE 1 41,881 0 306
AUTOHOME INC REPST CL A ADR (AMERICAN DEPOSITOR RECEIPTS) 05278C107 17,512 821 SH SOLE 1 821 0 0
AUTOLIV INC COMMON STOCK 052800109 290,088 2,468 SH SOLE 1 2,457 0 11
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 100,873,258 382,574 SH SOLE 1 378,928 0 3,646
AUTONATION INC DEL COMMON STOCK 05329W102 1,897,394 11,363 SH SOLE 1 11,300 0 63
AUTOZONE INC COMMON STOCK 053332102 17,566,131 6,116 SH SOLE 1 6,079 0 37
AVANTOR INC COMMON STOCK 05352A100 68,112,631 4,466,402 SH SOLE 1 4,407,051 0 59,351
AVEANNA HEALTHCARE HLDGS INC COMMON STOCK 05356F105 12,820 1,033 SH SOLE 1 1,033 0 0
AVEPOINT INC COMMON STOCK 053604104 56,602 4,354 SH SOLE 1 4,318 0 36
AVERY DENNISON CORP COMMON STOCK 053611109 3,740,736 21,960 SH SOLE 1 21,770 0 190
AVIDBANK HLDGS INC COMMON STOCK 05368J103 1,885 60 SH SOLE 1 60 0 0
AVIENT CORP COMMON STOCK 05368V106 995,251 24,110 SH SOLE 1 24,086 0 24
AVINO SILVER & GOLD MINES LTD FOREIGN 053906103 1,847 311 SH SOLE 1 311 0 0
AVIS BUDGET GROUP INC COMMON STOCK 053774105 11,217 104 SH SOLE 1 104 0 0
AVISTA CORP COMMON STOCK 05379B107 481,789 13,722 SH SOLE 1 13,722 0 0
AVITA MED INC COMMON STOCK 05380C102 70,732 5,974 SH SOLE 1 5,974 0 0
AVNET INCORPORATED COMMON STOCK 053807103 603,813 5,858 SH SOLE 1 5,840 0 18
AXALTA COATING SYSTEMS LTD FOREIGN G0750C108 7,412,452 225,371 SH SOLE 1 224,827 0 544
AXCELIS TECHNOLOGIES INC COMMON STOCK 054540208 216,304 1,757 SH SOLE 1 1,757 0 0
AXE COMPUTE INC COMMON STOCK 74039M408 1,209 100 SH SOLE 1 100 0 0
AXIS CAPITAL HOLDINGS LTD FOREIGN G0692U109 433,790 4,593 SH SOLE 1 4,547 0 46
AXOGEN INC COMMON STOCK 05463X106 22,997 530 SH SOLE 1 514 0 16
AXON ENTERPRISE INC COMMON STOCK 05464C101 34,133,586 79,360 SH SOLE 1 78,461 0 899
AXOS FINANCIAL INC COMMON STOCK 05465C100 2,158,826 24,388 SH SOLE 1 24,283 0 105
AXSOME THERAPEUTICS INC. COMMON STOCK 05464T104 823,475 4,221 SH SOLE 1 4,210 0 11
AXT INC COMMON STOCK 00246W103 228,373 2,893 SH SOLE 1 2,893 0 0
AYA GOLD & SILVER INC FOREIGN 05466C109 72,115 2,533 SH SOLE 1 2,313 0 220
AYTU BIOPHARMA INC COMMON STOCK 054754858 2 1 SH SOLE 1 1 0 0
AZIO AI HLDGS INC COMMON STOCK 29414V308 3,707 2,896 SH SOLE 1 2,896 0 0
AZZ INC COMMON STOCK 002474104 211,444 1,541 SH SOLE 1 1,541 0 0
B & G FOODS INC CL A COMMON STOCK 05508R106 35,467 11,441 SH SOLE 1 11,441 0 0
B.O.S. BETTER ONLINE SOLUTIONS FOREIGN M20115180 4,043 853 SH SOLE 1 853 0 0
B2GOLD CORP FOREIGN 11777Q209 88,681 16,183 SH SOLE 1 16,183 0 0
BABCOCK & WILCOX ENTERPRISES COMMON STOCK 05614L209 28,541 4,552 SH SOLE 1 4,552 0 0
BACKBLAZE INC COMMON STOCK 05637B105 1,754 133 SH SOLE 1 133 0 0
BADGER METER INC COMMON STOCK 056525108 1,097,154 8,474 SH SOLE 1 8,375 0 98
BAIDU COM INC ADR (AMERICAN DEPOSITOR RECEIPTS) 056752108 772,398 8,845 SH SOLE 1 8,731 0 114
BAKER HUGHES CO COMMON STOCK 05722G100 113,343,349 1,959,940 SH SOLE 1 1,941,051 0 18,889
BAKKT INC COMMON STOCK 05759B305 20,689 2,434 SH SOLE 1 2,434 0 0
BALCHEM CORP COMMON STOCK 057665200 2,154,700 12,834 SH SOLE 1 12,822 0 12
BALL CORP COMMON STOCK 058498106 34,808,580 612,504 SH SOLE 1 602,126 0 10,378
BALLARD PWR SYS INC NEW FOREIGN 058586108 7,792 3,658 SH SOLE 1 3,658 0 0
BANC OF CALIFORNIA INC COMMON STOCK 05990K106 297,008 16,556 SH SOLE 1 16,556 0 0
BANCFIRST CORP COMMON STOCK 05945F103 81,842 753 SH SOLE 1 753 0 0
BANCO BBVA ARGENTINA S A ADR (AMERICAN DEPOSITOR RECEIPTS) 058934100 1,552 118 SH SOLE 1 118 0 0
BANCO BILBAO VIZCAYA ADR (AMERICAN DEPOSITOR RECEIPTS) 05946K101 170,523,181 5,906,587 SH SOLE 1 5,869,409 0 37,178
BANCO BRADESCO S A ADR (AMERICAN DEPOSITOR RECEIPTS) 059460303 151,380 44,393 SH SOLE 1 43,498 0 895
BANCO DE CHILE ADR REPSTG ADR (AMERICAN DEPOSITOR RECEIPTS) 059520106 12,696 302 SH SOLE 1 302 0 0
BANCO SANTANDER CENTRAL ADR (AMERICAN DEPOSITOR RECEIPTS) 05964H105 28,590,770 1,982,716 SH SOLE 1 1,971,587 0 11,130
BANCO SANTANDER CHILE NEW ADR (AMERICAN DEPOSITOR RECEIPTS) 05965X109 17,357 505 SH SOLE 1 492 0 13
BANDWIDTH INC CL A COMMON STOCK 05988J103 113,792 1,841 SH SOLE 1 1,832 0 9
BANK FIRST CORP COMMON STOCK 06211J100 6,085 40 SH SOLE 1 40 0 0
BANK HAWAII CORP COMMON STOCK 062540109 16,682,930 232,839 SH SOLE 1 232,299 0 540
BANK MARIN BANCORP COMMON STOCK 063425102 1,786 64 SH SOLE 1 64 0 0
BANK MONTREAL FOREIGN 063671101 5,599,894 32,501 SH SOLE 1 31,846 0 655
BANK NEW YORK MELLON CORP COMMON STOCK 064058100 30,334,581 202,029 SH SOLE 1 200,872 0 1,157
BANK NOVA SCOTIA FOREIGN 064149107 4,013,129 42,930 SH SOLE 1 41,921 0 1,009
BANK OF AMERICA CORP COMMON STOCK 060505104 393,328,588 6,937,013 SH SOLE 1 6,886,812 0 50,201
BANK OF AMERICA CORP EQUITY 060505682 771,607 624 SH SOLE 1 624 0 0
BANK OF NT BUTTERFIELD & SON FOREIGN G0772R208 198,131 3,361 SH SOLE 1 3,361 0 0
BANK OF THE JAMES FINANCIAL COMMON STOCK 470299108 8,025 300 SH SOLE 1 300 0 0
BANK OZK COMMON STOCK 06417N103 1,861,337 39,696 SH SOLE 1 39,526 0 170
BANKUNITED INC COMMON STOCK 06652K103 137,554 3,152 SH SOLE 1 3,152 0 0
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BARNES & NOBLE ED INC COMMON STOCK 06777U200 1,144 101 SH SOLE 1 101 0 0
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BATH & BODY WKS INC COMMON STOCK 070830104 1,558,395 94,735 SH SOLE 1 94,648 0 88
BAUSCH LOMB CORP FOREIGN 071705107 166,054 9,849 SH SOLE 1 9,542 0 307
BAUSCH HEALTH COS INC FOREIGN 071734107 882 155 SH SOLE 1 155 0 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 40,168,788 1,718,819 SH SOLE 1 1,708,506 0 10,313
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BBB FOODS INC FOREIGN G0896C103 167,375 3,125 SH SOLE 1 3,092 0 33
BCB BANCORP INC COMMON STOCK 055298103 2,310 264 SH SOLE 1 264 0 0
BCE INC FOREIGN 05534B760 7,669,781 365,750 SH SOLE 1 359,247 0 6,503
BEACHBODY CO INC COMMON STOCK 073463309 14 3 SH SOLE 1 3 0 0
BEACON FINANCIAL CORP COMMON STOCK 084680107 47,474 1,684 SH SOLE 1 1,684 0 0
BEAM GLOBAL COMMON STOCK 07373B109 3,232 2,716 SH SOLE 1 2,716 0 0
BEAM THERAPEUTICS INC COMMON STOCK 07373V105 65,165 2,685 SH SOLE 1 2,685 0 0
BEASLEY BROADCAST GROUP INC COMMON STOCK 074014200 6,942 454 SH SOLE 1 454 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109 36,536,591 198,763 SH SOLE 1 197,394 0 1,369
BED BATH & BEYOND INC EQUITY 690370127 64 121 SH SOLE 1 33 0 88
BEL FUSE INC CL B COMMON STOCK 077347300 2,677,756 10,597 SH SOLE 1 10,538 0 59
BELDEN CDT INC COMMON STOCK 077454106 324,960 2,890 SH SOLE 1 2,890 0 0
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BELLRING BRANDS INC NEW COMMON STOCK 07831C103 13,692 1,731 SH SOLE 1 1,731 0 0
BELPOINTE PREP LLC OTHER 080694102 438 10 SH SOLE 1 10 0 0
BENCHMARK ELECTRONICS INC COMMON STOCK 08160H101 1,487,582 18,027 SH SOLE 1 17,889 0 138
BENDING SPOONS S P A FOREIGN T19377109 278,269 8,369 SH SOLE 1 8,295 0 74
BENITEC BIOPHARMA INC COMMON STOCK 08205P209 23,179 2,417 SH SOLE 1 2,417 0 0
BENTLEY SYS INC COMMON STOCK 08265T208 35,062,265 1,115,212 SH SOLE 1 1,114,565 0 647
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BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702 402,301,984 795,881 SH SOLE 1 784,860 0 11,021
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BETA TECHNOLOGIES INC COMMON STOCK 086921103 138,497 5,807 SH SOLE 1 5,807 0 0
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BIG SKY INDL INC COMMON STOCK 911805307 93,600 65,000 SH SOLE 1 0 0 65,000
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BILLIONTOONE INC COMMON STOCK 090168105 293,053 2,381 SH SOLE 1 2,381 0 0
BIO RAD LABORATORIES CL A COMMON STOCK 090572207 32,466,153 85,213 SH SOLE 1 84,774 0 439
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BIOCRYST PHARMACEUTICALS INC COMMON STOCK 09058V103 163,330 19,014 SH SOLE 1 18,014 0 1,000
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BLACKBAUD INC COMMON STOCK 09227Q100 479,236 11,096 SH SOLE 1 11,070 0 26
BLACKBERRY LIMITED FOREIGN 09228F103 52,027 6,337 SH SOLE 1 6,137 0 200
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BLACKROCK ETF TR II ETF 092528876 1,999,644 41,495 SH SOLE 1 40,927 0 568
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BLACKSTONE INC COMMON STOCK 09260D107 148,389,585 1,253,079 SH SOLE 1 1,242,380 0 10,699
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BLOCK INC COMMON STOCK 852234103 4,545,538 59,481 SH SOLE 1 58,786 0 695
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BLUE MOON METALS INC FOREIGN 09570Q509 2,461 477 SH SOLE 1 477 0 0
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BLUE OWL CAP INC COMMON STOCK 09581B103 4,098,462 439,749 SH SOLE 1 438,142 0 1,607
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BOOKING HOLDINGS INC COMMON STOCK 09857L108 72,766,047 443,831 SH SOLE 1 438,571 0 5,260
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BOSTON OMAHA CORP COMMON STOCK 101044105 34,173 2,537 SH SOLE 1 2,537 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 83,077,652 1,891,568 SH SOLE 1 1,877,576 0 13,992
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BOX INC COMMON STOCK 10316T104 27,589,048 878,912 SH SOLE 1 874,152 0 4,760
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BRAINSWAY LTD FOREIGN 10501L106 2,462 185 SH SOLE 1 185 0 0
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BRANDYWINE RLTY TR REIT 105368203 15,115 5,285 SH SOLE 1 5,285 0 0
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BRAZIL POTASH CORP FOREIGN 10586A108 809 343 SH SOLE 1 343 0 0
BRC GROUP HLDGS INC COMMON STOCK 05580M108 13,561 2,375 SH SOLE 1 2,375 0 0
BRC INC ETF 05601U204 15,905 1,725 SH SOLE 1 1,725 0 0
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BRIDGEBIO PHARMA INC COMMON STOCK 10806X102 3,408,525 51,983 SH SOLE 1 51,785 0 198
BRIDGEBIO PHARMA INC CORPORATE DEBT 10806XAB8 1,547 1,000 SH SOLE 1 1,000 0 0
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BRIGHTHOUSE FINANCIAL INC COMMON STOCK 10922N103 83,959 1,577 SH SOLE 1 1,177 0 400
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BRIGHTSPRING HEALTH SVCS INC COMMON STOCK 10950A106 1,049,914 18,553 SH SOLE 1 18,538 0 15
BRIGHTSTAR LOTTERY FOREIGN G4863A108 30,843 3,097 SH SOLE 1 3,097 0 0
BRINKER INTL INC COMMON STOCK 109641100 2,023,515 9,766 SH SOLE 1 9,720 0 46
BRINKS CO COMMON STOCK 109696104 16,672 156 SH SOLE 1 156 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 44,694,765 711,021 SH SOLE 1 705,876 0 5,145
BRISTOW GROUP INC DEL NEW COMMON STOCK 11040G103 2,898 68 SH SOLE 1 68 0 0
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BROADCOM INC COMMON STOCK 11135F101 1,423,758,502 4,035,483 SH SOLE 1 3,987,556 0 47,926
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BROOKFIELD CORP FOREIGN 11271J107 23,739,208 643,862 SH SOLE 1 639,056 0 4,806
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BROWN & BROWN INC COMMON STOCK 115236101 134,659,902 2,214,073 SH SOLE 1 2,207,160 0 6,912
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BROWN FORMAN CORP CL B COMMON STOCK 115637209 361,718 13,827 SH SOLE 1 13,771 0 57
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BUILD-A-BEAR WORKSHOP INC COMMON STOCK 120076104 11,314 439 SH SOLE 1 439 0 0
BUILDERS FIRSTSOURCE INC COMMON STOCK 12008R107 2,026,513 34,249 SH SOLE 1 33,776 0 473
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BUNGE GLOBAL SA FOREIGN H11356104 1,759,988 16,147 SH SOLE 1 16,024 0 123
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BURLINGTON STORES INC COMMON STOCK 122017106 6,287,023 24,685 SH SOLE 1 24,429 0 256
BUSINESS FIRST BANCSHARES INC COMMON STOCK 12326C105 5,956 193 SH SOLE 1 193 0 0
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CABLE ONE INC COMMON STOCK 12685J105 34,047 2,324 SH SOLE 1 2,324 0 0
CABOT CORP COMMON STOCK 127055101 22,012,668 279,490 SH SOLE 1 277,825 0 1,665
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CADENCE DESIGN SYSTEMS INC COMMON STOCK 127387108 46,325,136 142,045 SH SOLE 1 140,755 0 1,290
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CAL MAINE FOODS INC NEW COMMON STOCK 128030202 1,634,110 24,234 SH SOLE 1 24,192 0 42
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CALEDONIA MINING CORP PLC FOREIGN G1757E113 13,582 570 SH SOLE 1 570 0 0
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CALIFORNIA RES CORP COMMON STOCK 13057Q305 24,627 469 SH SOLE 1 469 0 0
CALIFORNIA WATER SERVICE GROUP COMMON STOCK 130788102 181,721 3,936 SH SOLE 1 3,936 0 0
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CAMBRIA ETF TR ETF 132061409 2,080,371 53,604 SH SOLE 1 51,971 0 1,633
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CAMDEN PROPERTY TRUST REIT 133131102 451,424 4,601 SH SOLE 1 4,475 0 125
CAMECO CORP FOREIGN 13321L108 5,397,063 61,282 SH SOLE 1 59,792 0 1,489
CAMPBELL SOUP CO COMMON STOCK 134429109 3,543,050 182,914 SH SOLE 1 180,551 0 2,364
CAMPING WORLD HLDGS INC CL A COMMON STOCK 13462K109 92,392 17,141 SH SOLE 1 17,141 0 0
CAMTEK LTD FOREIGN M20791105 41,762 284 SH SOLE 1 284 0 0
CANADA GOOSE HOLDINGS INC FOREIGN 135086106 15,859 2,084 SH SOLE 1 2,084 0 0
CANADIAN IMPERIAL BANK COMM FOREIGN 136069101 3,299,369 29,044 SH SOLE 1 28,791 0 252
CANADIAN NATIONAL RAILWAY CO FOREIGN 136375102 28,801,851 238,170 SH SOLE 1 237,179 0 991
CANADIAN NATURAL RESOURCES LTD FOREIGN 136385101 9,784,205 206,374 SH SOLE 1 204,904 0 1,470
CANADIAN PAC KANS CITY LTD FOREIGN 13646K108 57,826,955 665,366 SH SOLE 1 660,471 0 4,895
CANADIAN SOLAR INC FOREIGN 136635109 5,800 537 SH SOLE 1 537 0 0
CANDEL THERAPEUTICS INC COMMON STOCK 137404109 11,240 1,020 SH SOLE 1 1,020 0 0
CANNAE HOLDINGS INC COMMON STOCK 13765N107 143,097 9,091 SH SOLE 1 9,054 0 37
CANOPY GROWTH CORP FOREIGN 138035704 16,697 17,745 SH SOLE 1 16,216 0 1,529
CANTERBURY PK HLDG CORP COMMON STOCK 13811E101 780 50 SH SOLE 1 50 0 0
CAPITAL CITY BANK GROUP INC COMMON STOCK 139674105 798 16 SH SOLE 1 16 0 0
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CAPITAL GROUP CORE BALANCED ETF 14021D107 106,077,136 2,830,989 SH SOLE 1 2,818,610 0 12,378
CAPITAL GROUP CORE EQUITY ETF ETF 14020V108 636,903,783 14,181,782 SH SOLE 1 13,503,517 0 678,264
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CAPITAL GROUP DIVID VALUE ETF ETF 14020W106 971,257,849 19,637,240 SH SOLE 1 19,365,841 0 271,400
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CAPITAL GROUP EQUITY ETF TR I ETF 14022A201 410,029 14,071 SH SOLE 1 14,071 0 0
CAPITAL GROUP EQUITY ETF TR I ETF 14022A300 385,357 12,253 SH SOLE 1 11,545 0 708
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CAPITAL GROUP FIXED INCOME ETF 14020Y201 189,827,523 7,284,249 SH SOLE 1 7,273,727 0 10,522
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CAPITAL GROUP FIXED INCOME ETF 14020Y409 89,420,893 3,520,508 SH SOLE 1 3,473,059 0 47,449
CAPITAL GROUP FIXED INCOME ETF 14020Y508 49,169,395 1,947,303 SH SOLE 1 1,916,185 0 31,117
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CAPITAL GROUP FIXED INCOME ETF 14020Y805 32,852,010 1,351,378 SH SOLE 1 1,347,954 0 3,425
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CAPITAL GROUP GLOBAL GROWTH ETF 14020X104 301,115,524 7,479,273 SH SOLE 1 7,400,170 0 79,103
CAPITAL GROUP GROWTH ETF ETF 14020G101 636,731,281 13,223,911 SH SOLE 1 13,029,639 0 194,272
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CAPITAL GROUP INTL EQUITY ETF ETF 14021M107 159,044,057 4,278,829 SH SOLE 1 4,239,854 0 38,975
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CAPITAL SOUTHWEST CORP COMMON STOCK 140501107 29,514 1,276 SH SOLE 1 1,276 0 0
CAPITOL FEDERAL FINANCIAL INC COMMON STOCK 14057J101 257,742 29,694 SH SOLE 1 29,464 0 230
CAPRI HOLDINGS LIMITED FOREIGN G1890L107 167,504 11,093 SH SOLE 1 11,060 0 33
CAPRICOR THERAPEUTICS INC COMMON STOCK 14070B309 25,122 3,005 SH SOLE 1 3,005 0 0
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CARDIFF ONCOLOGY INC COMMON STOCK 14147L108 1,240 1,000 SH SOLE 1 1,000 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 22,402,027 101,726 SH SOLE 1 101,130 0 596
CARDINAL INFRASTRUCTURE GROUP COMMON STOCK 14154A102 994,766 35,502 SH SOLE 1 34,874 0 628
CARDIOL THERAPEUTICS INC FOREIGN 14161Y200 33,938 19,847 SH SOLE 1 19,847 0 0
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CARGURUS INC COMMON STOCK 141788109 163,136 5,212 SH SOLE 1 5,028 0 184
CARIBOU BIOSCIENCES INC COMMON STOCK 142038108 248 200 SH SOLE 1 200 0 0
CARIS LIFE SCIENCES INC COMMON STOCK 142152107 1,554,452 48,607 SH SOLE 1 48,496 0 111
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CARLSMED INC COMMON STOCK 14280C105 8,003 530 SH SOLE 1 530 0 0
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CARMAX INC COMMON STOCK 143130102 3,620,249 63,280 SH SOLE 1 62,541 0 739
CARNIVAL CORP LTD FOREIGN G2004J103 8,533,269 383,518 SH SOLE 1 377,017 0 6,501
CARPENTER TECHNOLOGY CORP COMMON STOCK 144285103 6,280,970 15,827 SH SOLE 1 15,681 0 146
CARRIAGE SVCS INC CL A COMMON STOCK 143905107 16,513 517 SH SOLE 1 517 0 0
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CARTER BANKSHARES INC COMMON STOCK 146103106 21,399 706 SH SOLE 1 706 0 0
CARTER INC COMMON STOCK 146229109 109,835 3,508 SH SOLE 1 3,508 0 0
CARVANA CO COMMON STOCK 146869102 69,933,202 1,074,903 SH SOLE 1 1,070,428 0 4,475
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CASEYS GENERAL STORES INC COMMON STOCK 147528103 38,309,532 64,014 SH SOLE 1 62,829 0 1,184
CASS INFORMATION SYSTEM INC COMMON STOCK 14808P109 972,748 17,971 SH SOLE 1 17,941 0 30
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CASTLE BIOSCIENCES INC COMMON STOCK 14843C105 8,953 250 SH SOLE 1 250 0 0
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CATERPILLAR INC COMMON STOCK 149123101 262,906,586 320,001 SH SOLE 1 316,167 0 3,834
CATHAY GENERAL BANCORP COMMON STOCK 149150104 584,988 9,520 SH SOLE 1 9,520 0 0
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CAVA GROUP INC COMMON STOCK 148929102 2,988,700 57,943 SH SOLE 1 57,311 0 632
CAVCO INDUSTRIES INC COMMON STOCK 149568107 3,926,595 7,046 SH SOLE 1 7,020 0 26
CBAK ENERGY TECHNOLOGY LTD FOREIGN G20080100 2,306 1,845 SH SOLE 1 1,845 0 0
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CBL & ASSOC PPTYS INC REIT 124830878 16,611 320 SH SOLE 1 320 0 0
CBOE GLOBAL MARKETS INC COMMON STOCK 12503M108 9,582,027 37,135 SH SOLE 1 36,513 0 622
CBRE GLOBAL REAL ESTATE INCOME MUTUAL FUND 12504G878 34,897 2,935 SH SOLE 1 2,935 0 0
CBRE GROUP INC COMMON STOCK 12504L109 175,439,868 1,303,901 SH SOLE 1 1,291,923 0 11,978
CCC INTELLIGENT SOLUTIONS COMMON STOCK 12510Q100 266,264 38,589 SH SOLE 1 38,214 0 375
CDW CORP COMMON STOCK 12514G108 24,633,881 181,894 SH SOLE 1 180,725 0 1,169
CECO ENVIRONMENTAL CORP COMMON STOCK 125141101 439,898 5,985 SH SOLE 1 5,985 0 0
CELANESE CORP DEL COMMON STOCK 150870103 165,676 3,518 SH SOLE 1 3,518 0 0
CELCUITY INC COMMON STOCK 15102K100 27,752 349 SH SOLE 1 341 0 8
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CELLEBRITE DI LTD FOREIGN M2197Q107 61,999 5,746 SH SOLE 1 5,746 0 0
CEL-SCI CORP COMMON STOCK 150837706 110 66 SH SOLE 1 66 0 0
CELSIUS HOLDINGS INC COMMON STOCK 15118V207 2,719,312 97,153 SH SOLE 1 94,984 0 2,169
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CEMEX S A ADR NEW REPRESENTING ADR (AMERICAN DEPOSITOR RECEIPTS) 151290889 212,753 21,911 SH SOLE 1 21,115 0 796
CENCORA INC COMMON STOCK 03073E105 121,543,033 396,009 SH SOLE 1 393,451 0 2,558
CENOVUS ENERGY INC FOREIGN 15135U109 5,914,722 191,229 SH SOLE 1 189,418 0 1,812
CENTENE CORP DEL COMMON STOCK 15135B101 29,628,471 479,270 SH SOLE 1 476,764 0 2,506
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CENTERSPACE RESIDENTIAL HOMES REIT 15202L107 142,980 2,586 SH SOLE 1 2,586 0 0
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CENTRAL GARDEN & PET CO COMMON STOCK 153527205 654,940 19,229 SH SOLE 1 19,229 0 0
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CH ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 2,255,404 15,332 SH SOLE 1 15,262 0 70
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CHARLES RIVER LABORATORIES COMMON STOCK 159864107 54,151,680 184,919 SH SOLE 1 183,943 0 976
CHARLES SCHWAB CORP COMMON STOCK 808513105 168,453,069 1,701,031 SH SOLE 1 1,689,216 0 11,815
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CHECK POINT SOFTWARE FOREIGN M22465104 14,271,465 108,743 SH SOLE 1 106,597 0 2,146
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CHEVRON CORP COMMON STOCK 166764100 470,967,590 2,303,584 SH SOLE 1 2,279,802 0 23,782
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CHOICE HOTELS INTL INC COMMON STOCK 169905106 36,487 358 SH SOLE 1 358 0 0
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CIENA CORP COMMON STOCK 171779309 7,166,396 20,079 SH SOLE 1 19,911 0 168
CIGNA GROUP COMMON STOCK 125523100 91,912,232 337,900 SH SOLE 1 335,189 0 2,712
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CION INVT CORP COMMON STOCK 17259U204 48,931 6,834 SH SOLE 1 6,834 0 0
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CIRRUS LOGIC INC COMMON STOCK 172755100 25,341,374 211,319 SH SOLE 1 210,065 0 1,254
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CITIGROUP INC COMMON STOCK 172967424 157,902,789 1,175,922 SH SOLE 1 1,164,360 0 11,562
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CITIZENS FINANCIAL GROUP INC COMMON STOCK 174610105 47,360,204 722,726 SH SOLE 1 719,229 0 3,496
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CLEARWATER PAPER CORP COMMON STOCK 18538R103 180,294 8,864 SH SOLE 1 8,864 0 0
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CLENE INC COMMON STOCK 185634201 1,075 250 SH SOLE 1 250 0 0
CLEVELAND-CLIFFS INC NEW COMMON STOCK 185899101 1,367,242 112,253 SH SOLE 1 109,214 0 3,039
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CLOROX CO COMMON STOCK 189054109 12,956,832 154,616 SH SOLE 1 152,817 0 1,799
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CLOVER HEALTH INVTS CORP COMMON STOCK 18914F103 57,131 12,724 SH SOLE 1 12,724 0 0
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CME GROUP INC COMMON STOCK 12572Q105 42,018,508 158,872 SH SOLE 1 157,603 0 1,269
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CNH INDUSTRIAL N V FOREIGN N20944109 2,810,234 214,686 SH SOLE 1 207,671 0 7,015
CNO FINANCIAL GROUP INC COMMON STOCK 12621E103 228,551 4,234 SH SOLE 1 4,224 0 10
CNX RESOURCES CORPORATION COMMON STOCK 12653C108 159,655 4,869 SH SOLE 1 4,869 0 0
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COCA COLA CONS INC COMMON STOCK 191098102 2,016,876 10,599 SH SOLE 1 10,413 0 186
COCA COLA EUROPACIFIC PARTNERS FOREIGN G25839104 12,851,304 126,328 SH SOLE 1 125,754 0 574
COCA-COLA CO COMMON STOCK 191216100 318,063,938 3,622,184 SH SOLE 1 3,593,910 0 28,274
COCA-COLA FEMSA S A DE C V ADR ADR (AMERICAN DEPOSITOR RECEIPTS) 191241108 23,955,294 217,321 SH SOLE 1 216,290 0 1,031
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COEUR MINING INC NEW COMMON STOCK 192108504 2,739,234 142,520 SH SOLE 1 141,241 0 1,279
COGENT BIOSCIENCES INC COMMON STOCK 19240Q201 669,334 20,716 SH SOLE 1 20,463 0 253
COGENT COMMUNICATIONS HOLDINGS COMMON STOCK 19239V302 2,219 289 SH SOLE 1 289 0 0
COGNEX CORP COMMON STOCK 192422103 4,264,754 72,703 SH SOLE 1 72,046 0 657
COGNITION THERAPEUTICS INC COMMON STOCK 19243B102 47,419 50,661 SH SOLE 1 50,661 0 0
COGNIZANT TECH SOLUTIONS CORP COMMON STOCK 192446102 18,093,754 315,607 SH SOLE 1 313,750 0 1,857
COHEN & STEERS ETF TR ETF 19249U203 322,788 12,643 SH SOLE 1 12,643 0 0
COHEN & STEERS INC COMMON STOCK 19247A100 209,467 2,823 SH SOLE 1 2,823 0 0
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COHEN & STEERS LOW DURATION MUTUAL FUND 19248C105 9,645 500 SH SOLE 1 500 0 0
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COHU INC COMMON STOCK 192576106 1,666,893 24,879 SH SOLE 1 24,836 0 43
COINBASE GLOBAL INC COMMON STOCK 19260Q107 14,149,182 72,519 SH SOLE 1 70,803 0 1,716
COLGATE PALMOLIVE CO COMMON STOCK 194162103 17,398,334 202,165 SH SOLE 1 200,579 0 1,586
COLLEGIUM PHARMACEUTICAL INC COMMON STOCK 19459J104 24,963 1,108 SH SOLE 1 1,108 0 0
COLLIERS INTERNATIONAL GROUP FOREIGN 194693107 831,774 9,199 SH SOLE 1 9,169 0 30
COLONY BANKCORP INC COMMON STOCK 19623P101 77,136 3,730 SH SOLE 1 3,730 0 0
COLUMBIA BKG SYS INC COMMON STOCK 197236102 2,308,659 77,890 SH SOLE 1 77,758 0 132
COLUMBIA ETF TR I ETF 19761L706 47,595,419 1,044,446 SH SOLE 1 1,030,490 0 13,956
COLUMBIA ETF TR I ETF 19761L748 11,207,082 389,676 SH SOLE 1 387,311 0 2,365
COLUMBIA ETF TR I ETF 19761L805 329,136 9,881 SH SOLE 1 9,695 0 186
COLUMBIA ETF TR I ETF 19761L854 2,924,568 56,192 SH SOLE 1 53,886 0 2,306
COLUMBIA ETF TR I ETF 19761L862 36,944 911 SH SOLE 1 911 0 0
COLUMBIA ETF TR I ETF 19761L888 959,237 52,246 SH SOLE 1 52,246 0 0
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COLUMBIA ETF TR I ETFs 19761L839 3,750 192 SH SOLE 1 192 0 0
COLUMBIA ETF TR II ETF 19762B202 6,217,283 118,447 SH SOLE 1 117,741 0 706
COLUMBIA ETF TR II ETF 19762B509 136,397 3,771 SH SOLE 1 3,771 0 0
COLUMBIA FINL INC MD COMMON STOCK 197914104 198,977 17,562 SH SOLE 1 17,516 0 46
COLUMBIA SPORTSWEAR CO COMMON STOCK 198516106 36,272 630 SH SOLE 1 630 0 0
COLUMBUS MCKINNON CORP COMMON STOCK 199333105 11,747 698 SH SOLE 1 698 0 0
COMCAST CORP CL A COMMON STOCK 20030N101 39,444,277 1,800,287 SH SOLE 1 1,783,384 0 16,903
COMFORT SYSTEM USA INC COMMON STOCK 199908104 19,044,817 11,480 SH SOLE 1 11,365 0 115
COMMERCE BANCSHARES INC COMMON STOCK 200525103 1,509,870 26,752 SH SOLE 1 26,708 0 44
COMMERCE.COM INC COMMON STOCK 08975P108 990 304 SH SOLE 1 4 0 300
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CRANE NXT CO COMMON STOCK 224441105 85,443 1,791 SH SOLE 1 1,791 0 0
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CREDO TECH GROUP HLDG LTD FOREIGN G25457105 10,702,508 50,730 SH SOLE 1 49,042 0 1,688
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CRESCENT ENERGY CO COMMON STOCK 44952J104 197,671 15,032 SH SOLE 1 14,938 0 94
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CRH PLC ORD FOREIGN G25508105 24,327,625 286,073 SH SOLE 1 284,176 0 1,897
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CRISPR THERAPEUTICS AG FOREIGN H17182108 4,627,584 85,333 SH SOLE 1 82,428 0 2,905
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CROCS INC COMMON STOCK 227046109 951,852 7,546 SH SOLE 1 7,375 0 171
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CROWN HOLDINGS INC COMMON STOCK 228368106 37,127,392 343,581 SH SOLE 1 341,832 0 1,749
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CULLEN FROST BANKERS INC COMMON STOCK 229899109 58,407,808 371,032 SH SOLE 1 370,806 0 226
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CURTISS WRIGHT CORP COMMON STOCK 231561101 14,024,088 25,984 SH SOLE 1 25,755 0 229
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CVS HEALTH CORPORATION COMMON STOCK 126650100 139,938,626 1,570,051 SH SOLE 1 1,558,397 0 11,654
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CYTEK BIOSCIENCES INC COMMON STOCK 23285D109 1,435 254 SH SOLE 1 254 0 0
CYTOKINETICS INC NEW COMMON STOCK 23282W605 2,194,819 33,944 SH SOLE 1 33,803 0 141
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D R HORTON INC COMMON STOCK 23331A109 28,157,646 198,980 SH SOLE 1 197,614 0 1,366
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DAKOTA GOLD CORP COMMON STOCK 46655E100 61,202 9,259 SH SOLE 1 9,259 0 0
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DANA INC COMMON STOCK 235825205 395,044 14,556 SH SOLE 1 14,338 0 218
DANAHER CORP COMMON STOCK 235851102 219,074,944 975,878 SH SOLE 1 967,324 0 8,555
DANAOS CORPORATION FOREIGN Y1968P121 51,099 332 SH SOLE 1 332 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 38,126,886 190,873 SH SOLE 1 189,985 0 888
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DARLING INGREDIENTS INC COMMON STOCK 237266101 6,799,145 110,934 SH SOLE 1 110,592 0 342
DATA STORAGE CORP COMMON STOCK 23786R201 626 200 SH SOLE 1 200 0 0
DATADOG INC COMMON STOCK 23804L103 36,391,944 135,725 SH SOLE 1 134,311 0 1,414
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DAUCH CORP COMMON STOCK 024061103 3,817 699 SH SOLE 1 699 0 0
DAVE & BUSTERS ENTERTAINMENT COMMON STOCK 238337109 410 62 SH SOLE 1 62 0 0
DAVE INC COMMON STOCK 23834J201 56,854 175 SH SOLE 1 175 0 0
DAVITA INC COMMON STOCK 23918K108 363,722 2,038 SH SOLE 1 1,991 0 47
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DBX ETF TR ETF 233051432 630,322 17,751 SH SOLE 1 17,751 0 0
DBX ETF TR ETF 233051630 1,267,149 38,364 SH SOLE 1 38,364 0 0
DBX ETF TR ETF 233051705 518,184 22,041 SH SOLE 1 22,041 0 0
DBX ETF TR ETF 233051820 2,291,140 47,366 SH SOLE 1 46,440 0 926
DBX ETF TR ETF 233051853 1,179,498 21,774 SH SOLE 1 20,625 0 1,149
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DECKERS OUTDOOR CORP COMMON STOCK 243537107 3,609,730 45,884 SH SOLE 1 44,411 0 1,473
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DEERE & CO COMMON STOCK 244199105 343,473,543 497,456 SH SOLE 1 491,856 0 5,600
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DEFI DEVELOPMENT CORP COMMON STOCK 47100L301 858 142 SH SOLE 1 142 0 0
DEFI TECHNOLOGIES INC NEW FOREIGN 244916102 504 1,000 SH SOLE 1 1,000 0 0
DEFINIUM THERAPEUTICS INC FOREIGN 24477V105 124,714 3,448 SH SOLE 1 3,448 0 0
DELEK LOGISTICS PARTNERS LP OTHER 24664T103 74,655 1,385 SH SOLE 1 1,385 0 0
DELEK US HOLDINGS INC NEW COMMON STOCK 24665A103 48,031 708 SH SOLE 1 708 0 0
DELL TECHNOLOGIES INC COMMON STOCK 24703L202 73,906,915 131,299 SH SOLE 1 130,474 0 825
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DENALI THERAPEUTICS INC COMMON STOCK 24823R105 75,912 3,723 SH SOLE 1 3,665 0 58
DENISON MINES CORP FOREIGN 248356107 94,125 35,519 SH SOLE 1 34,490 0 1,029
DENTSPLY SIRONA INC COMMON STOCK 24906P109 212,610 22,618 SH SOLE 1 22,197 0 421
DESCARTES SYS GROUP INC FOREIGN 249906108 206,194 2,623 SH SOLE 1 2,604 0 19
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DEUTSCHE BANK AG NAMEN AKT FOREIGN D18190898 3,041,774 83,177 SH SOLE 1 81,711 0 1,466
DEVON ENERGY CORP COMMON STOCK 25179M103 28,462,662 604,945 SH SOLE 1 600,554 0 4,391
DEXCOM INC COMMON STOCK 252131107 6,032,650 69,645 SH SOLE 1 68,521 0 1,124
DHT HOLDINGS INC FOREIGN Y2065G121 148,052 6,798 SH SOLE 1 6,798 0 0
DIAGEO PLC ADR NEW ADR (AMERICAN DEPOSITOR RECEIPTS) 25243Q205 24,120,713 275,602 SH SOLE 1 273,385 0 2,217
DIAMEDICA THERAPEUTICS INC NEW FOREIGN 25253X207 11,799 1,486 SH SOLE 1 1,486 0 0
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 30,415,871 162,939 SH SOLE 1 161,343 0 1,596
DIAMONDROCK HOSPITALITY CO REIT 252784301 310,889 24,891 SH SOLE 1 24,450 0 441
DIANA SHIPPING INC FOREIGN Y2066G104 6,810 2,432 SH SOLE 1 2,432 0 0
DIANTHUS THERAPEUTICS INC COMMON STOCK 252828108 373,327 4,216 SH SOLE 1 4,116 0 100
DICKS SPORTING GOODS INC COMMON STOCK 253393102 4,398,354 32,239 SH SOLE 1 32,022 0 217
DIEBOLD NIXDORF INC COMMON STOCK 253651202 48,608 775 SH SOLE 1 775 0 0
DIGI INTERNATIONAL INC COMMON STOCK 253798102 559,219 7,142 SH SOLE 1 7,120 0 22
DIGIMARC CORP COMMON STOCK 25382K100 761 155 SH SOLE 1 155 0 0
DIGINEX LIMITED FOREIGN G28687112 12 9 SH SOLE 1 9 0 0
DIGITAL REALTY TRUST INC REIT 253868103 43,773,399 245,078 SH SOLE 1 241,048 0 4,030
DIGITAL TURBINE INC NEW COMMON STOCK 25400W102 42,251 3,803 SH SOLE 1 3,803 0 0
DIGITALOCEAN HLDGS INC COMMON STOCK 25402D102 5,557,578 39,768 SH SOLE 1 39,488 0 280
DILLARDS INC CL A COMMON STOCK 254067101 144,913 218 SH SOLE 1 218 0 0
DIME COML BANCSHARES INC ETF 25432X102 807 20 SH SOLE 1 20 0 0
DIMENSIONAL ETF TR ETF 25434V203 4,845,584 115,097 SH SOLE 1 114,722 0 375
DIMENSIONAL ETF TR ETF 25434V302 1,319,993 33,049 SH SOLE 1 32,653 0 396
DIMENSIONAL ETF TR ETF 25434V401 29,066,601 345,866 SH SOLE 1 328,232 0 17,634
DIMENSIONAL ETF TR ETF 25434V500 191,653,800 2,437,413 SH SOLE 1 2,376,673 0 60,741
DIMENSIONAL ETF TR ETF 25434V583 821,533,209 15,721,634 SH SOLE 1 15,145,842 0 575,792
DIMENSIONAL ETF TR ETF 25434V609 65,941,189 969,296 SH SOLE 1 954,509 0 14,787
DIMENSIONAL ETF TR ETF 25434V708 13,701,369 304,002 SH SOLE 1 297,260 0 6,742
DIMENSIONAL ETF TR ETF 25434V724 11,725,142 209,565 SH SOLE 1 209,265 0 300
DIMENSIONAL ETF TR ETF 25434V732 4,459,397 110,820 SH SOLE 1 110,117 0 703
DIMENSIONAL ETF TR ETF 25434V740 129,739,365 3,028,463 SH SOLE 1 2,991,870 0 36,593
DIMENSIONAL ETF TR ETF 25434V765 3,264,672 95,626 SH SOLE 1 95,599 0 27
DIMENSIONAL ETF TR ETF 25434V773 1,858,021,034 50,558,396 SH SOLE 1 50,384,674 0 173,722
DIMENSIONAL ETF TR ETF 25434V781 8,187,552 186,632 SH SOLE 1 184,525 0 2,107
DIMENSIONAL ETF TR ETF 25434V799 8,835,236 230,685 SH SOLE 1 210,752 0 19,933
DIMENSIONAL ETF TR ETF 25434V807 242,359,774 4,245,223 SH SOLE 1 4,189,222 0 56,001
DIMENSIONAL ETF TR ETF 25434V849 1,762,219 38,259 SH SOLE 1 38,259 0 0
DIMENSIONAL ETF TR ETF 25434V856 1,029,166 26,217 SH SOLE 1 25,732 0 485
DIMENSIONAL ETF TR ETF 25434V864 3,356,184 72,083 SH SOLE 1 72,035 0 48
DIMENSIONAL ETF TR ETF 25434V872 8,778,095 217,441 SH SOLE 1 210,293 0 7,148
DIMENSIONAL ETF TR ETF 25434V880 20,591,818 547,073 SH SOLE 1 535,083 0 11,990
DIMENSIONAL ETF TR ETFs 25434V716 518,480 10,831 SH SOLE 1 10,831 0 0
DIMENSIONAL ETF TR ETFs 25434V104 184,069 3,473 SH SOLE 1 3,473 0 0
DIMENSIONAL ETF TR ETFs 25434V591 174,964 3,466 SH SOLE 1 3,466 0 0
DIMENSIONAL ETF TR ETFs 25434V658 5,823 213 SH SOLE 1 213 0 0
DIODES INC COMMON STOCK 254543101 1,141,167 11,907 SH SOLE 1 11,881 0 26
DIREXION SHS ETF TR ETF 25459Y207 11,447,035 94,588 SH SOLE 1 94,025 0 563
DIREXION SHS ETF TR ETFs 25459W458 1,817 12 SH SOLE 1 12 0 0
DIREXION SHS ETF TR ETFs 25460G286 99 10 SH SOLE 1 10 0 0
DISC MEDICINE INC COMMON STOCK 254604101 756,980 11,603 SH SOLE 1 11,561 0 42
DISTRIBUTION SOLUTIONS GROUP COMMON STOCK 520776105 8,286 237 SH SOLE 1 237 0 0
DIVERSIFIED ENERGY CO COMMON STOCK 25520W107 10,715 777 SH SOLE 1 777 0 0
DIVERSIFIED HEALTHCARE TR REIT 25525P107 431 53 SH SOLE 1 53 0 0
DLOCAL LTD FOREIGN G29018101 66,176 4,700 SH SOLE 1 4,700 0 0
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DNOW INC COMMON STOCK 67011P100 60,024 3,768 SH SOLE 1 3,768 0 0
DNP SELECT INCOME FUND INC MUTUAL FUND 23325P104 42,983 4,386 SH SOLE 1 4,386 0 0
DOCUSIGN INC COMMON STOCK 256163106 1,628,235 24,122 SH SOLE 1 23,436 0 686
DOLBY LABORATORIES INC COMMON STOCK 25659T107 20,799 355 SH SOLE 1 355 0 0
DOLE PLC FOREIGN G27907107 12,909 995 SH SOLE 1 995 0 0
DOLLAR GENERAL CORP NEW COMMON STOCK 256677105 125,752,040 1,007,306 SH SOLE 1 994,353 0 12,953
DOLLAR TREE INC COMMON STOCK 256746108 59,534,274 521,910 SH SOLE 1 511,814 0 10,096
DOMINION ENERGY INC COMMON STOCK 25746U109 69,294,952 1,141,974 SH SOLE 1 1,135,620 0 6,354
DOMINOS PIZZA INC COMMON STOCK 25754A201 30,270,373 103,616 SH SOLE 1 101,915 0 1,701
DONALDSON CO INC COMMON STOCK 257651109 6,496,284 74,320 SH SOLE 1 73,111 0 1,208
DONEGAL GROUP INC CLA COMMON STOCK 257701201 5,029 278 SH SOLE 1 278 0 0
DONNELLEY FINANCIAL COMMON STOCK 25787G100 1,810 37 SH SOLE 1 37 0 0
DOORDASH INC COMMON STOCK 25809K105 38,098,688 197,035 SH SOLE 1 195,837 0 1,198
DORCHESTER MINERALS L P OTHER 25820R105 215,141 7,408 SH SOLE 1 7,408 0 0
DORIAN LPG LTD FOREIGN Y2106R110 46,805 876 SH SOLE 1 876 0 0
DORMAN PRODS INC COMMON STOCK 258278100 3,599,929 29,027 SH SOLE 1 28,950 0 77
DOUBLELINE OPPORTUNISTIC MUTUAL FUND 258623107 1,668 123 SH SOLE 1 123 0 0
DOUBLEVERIFY HLDGS INC COMMON STOCK 25862V105 3,084 230 SH SOLE 1 230 0 0
DOUGLAS DYNAMICS INC COMMON STOCK 25960R105 18,930 476 SH SOLE 1 466 0 10
DOUGLAS EMMETT INC REIT 25960P109 1,021 104 SH SOLE 1 104 0 0
DOVER CORP COMMON STOCK 260003108 12,657,687 65,967 SH SOLE 1 65,569 0 398
DOW INC COMMON STOCK 260557103 4,703,960 167,879 SH SOLE 1 164,356 0 3,523
DOXIMITY INC COMMON STOCK 26622P107 76,494 2,903 SH SOLE 1 2,803 0 100
DPC HOLDINGS PLC FOREIGN G2R11M108 274,327 6,686 SH SOLE 1 6,661 0 25
DR REDDYS LABS LTD ADR ADR (AMERICAN DEPOSITOR RECEIPTS) 256135203 61 5 SH SOLE 1 5 0 0
DRAFTKINGS INC NEW COMMON STOCK 26142V105 3,841,626 174,461 SH SOLE 1 168,274 0 6,187
DRAGANFLY INC FOREIGN 26142Q304 27,654 5,169 SH SOLE 1 5,169 0 0
DRAGONFLY ENERGY HLDGS CORP COMMON STOCK 26145B403 20 22 SH SOLE 1 22 0 0
DRDGOLD LTD FOREIGN 26152H301 380,394 15,089 SH SOLE 1 15,089 0 0
DREAM FINDERS HOMES INC COMMON STOCK 26154D100 17,741 1,570 SH SOLE 1 1,030 0 540
DRILLING TOOLS INTL CORP COMMON STOCK 26205E107 2,450 1,000 SH SOLE 1 1,000 0 0
DRIVEN BRANDS HLDGS INC COMMON STOCK 26210V102 4,038 328 SH SOLE 1 328 0 0
DROPBOX INC CL A COMMON STOCK 26210C104 87,393 2,704 SH SOLE 1 2,589 0 115
DT MIDSTREAM INC COMMON STOCK 23345M107 1,587,274 12,981 SH SOLE 1 12,952 0 29
DTE ENERGY CO COMMON STOCK 233331107 28,071,486 231,155 SH SOLE 1 229,903 0 1,252
DUCOMMUN INC COMMON STOCK 264147109 365,130 2,121 SH SOLE 1 2,089 0 32
DUKE ENERGY CORP NEW COMMON STOCK 26441C204 199,929,850 1,763,828 SH SOLE 1 1,744,637 0 19,190
DUOLINGO INC COMMON STOCK 26603R106 162,166 1,130 SH SOLE 1 1,083 0 47
DUOS TECHNOLOGIES GROUP INC COMMON STOCK 266042407 229,871 25,150 SH SOLE 1 23,750 0 1,400
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 11,287,128 85,697 SH SOLE 1 84,847 0 850
DUTCH BROS INC COMMON STOCK 26701L100 3,941,342 104,021 SH SOLE 1 100,889 0 3,132
DWAVE QUANTUM INC COMMON STOCK 26740W109 2,773,080 159,281 SH SOLE 1 156,407 0 2,874
DXC TECHNOLOGY COMPANY COMMON STOCK 23355L106 18,446 1,732 SH SOLE 1 1,732 0 0
DXP ENTERPRISES INC NEW COMMON STOCK 233377407 69,348 361 SH SOLE 1 361 0 0
DYCOM INDUSTRIES INC COMMON STOCK 267475101 160,740 592 SH SOLE 1 592 0 0
DYNAGAS LNG PARTNERS LP FOREIGN Y2188B108 3,168 890 SH SOLE 1 890 0 0
DYNATRACE INC COMMON STOCK 268150109 737,298 12,723 SH SOLE 1 12,410 0 313
DYNE THERAPEUTICS INC COMMON STOCK 26818M108 89,463 5,581 SH SOLE 1 5,581 0 0
DYNEX CAP INC REIT 26817Q886 134,705 11,879 SH SOLE 1 11,843 0 36
E L F BEAUTY INC COMMON STOCK 26856L103 1,106,750 11,122 SH SOLE 1 10,802 0 320
EA SER TR ETF 02072L458 349,401 18,255 SH SOLE 1 18,255 0 0
EA SER TR ETF 02072L557 2,823,974 62,305 SH SOLE 1 61,810 0 495
EA SER TR ETF 02072L581 506,960 12,985 SH SOLE 1 12,785 0 200
EA SER TR ETF 02072L607 27,130,979 375,984 SH SOLE 1 368,478 0 7,506
EA SER TR ETF 02072L615 479,303 8,385 SH SOLE 1 8,235 0 150
EA SER TR ETF 02072L672 1,196,407 10,718 SH SOLE 1 10,611 0 107
EA SER TR ETF 02072L680 16,657,303 333,213 SH SOLE 1 331,931 0 1,282
EA SER TR ETF 02072L698 2,506,474 48,621 SH SOLE 1 47,535 0 1,086
EA SER TR ETF 02072L722 1,355,918 33,554 SH SOLE 1 32,490 0 1,064
EA SER TR ETFs 02072L441 9,615,807 476,030 SH SOLE 1 474,080 0 1,950
EA SER TR ETF 02072L417 7,809 296 SH SOLE 1 296 0 0
EA SER TR ETF 02072Q762 4,123 106 SH SOLE 1 106 0 0
EA SER TR ETFs 02072L169 4,815 163 SH SOLE 1 163 0 0
EAGLE BANCORP INC COMMON STOCK 268948106 1,341 47 SH SOLE 1 47 0 0
EAGLE BANCORP MONTANA INC COMMON STOCK 26942G100 538 25 SH SOLE 1 25 0 0
EAGLE CAPITAL GROWTH FUND INC MUTUAL FUND 269451100 17,568 1,699 SH SOLE 1 1,699 0 0
EAGLE MATERIALS INC COMMON STOCK 26969P108 5,600,161 31,375 SH SOLE 1 31,224 0 151
EAGLE NUCLEAR ENERGY CORP COMMON STOCK 269710109 6,831 1,109 SH SOLE 1 1,109 0 0
EAGLEROCK LD LLC COMMON STOCK 27005A105 12,295 570 SH SOLE 1 570 0 0
EAST WEST BANCORP INC COMMON STOCK 27579R104 29,031,877 228,184 SH SOLE 1 226,457 0 1,727
EASTERLY GOVT PPTYS INC REIT 27616P301 24,340 1,062 SH SOLE 1 1,062 0 0
EASTERN BANKSHARES INC COMMON STOCK 27627N105 163,560 7,636 SH SOLE 1 7,581 0 55
EASTGROUP PROPERTIES INC REIT 277276101 3,589,844 17,814 SH SOLE 1 17,769 0 45
EASTMAN CHEM CO COMMON STOCK 277432100 17,369,641 259,365 SH SOLE 1 257,885 0 1,480
EASTMAN KODAK CO NEW COMMON STOCK 277461406 36,509 3,839 SH SOLE 1 3,839 0 0
EATON CORPORATION PLC FOREIGN G29183103 306,918,950 697,575 SH SOLE 1 692,162 0 5,413
EATON VANCE LTD DURATION MUTUAL FUND 27828H105 50,405 5,986 SH SOLE 1 5,986 0 0
EATON VANCE NATL MUN ETF 27829L105 6,698,946 434,714 SH SOLE 1 428,390 0 6,324
EATON VANCE SHORT DURATION MUTUAL FUND 27828V104 0 0 SH SOLE 1 0 0 0
EATON VANCE TAX ADVANTAGED MUTUAL FUND 27828S101 0 0 SH SOLE 1 0 0 0
EATON VANCE TAX MANAGED GLOBAL MUTUAL FUND 27829F108 44,068 4,600 SH SOLE 1 4,600 0 0
EATON VANCE TAX-ADVANTAGED MUTUAL FUND 27828U106 14,028 461 SH SOLE 1 461 0 0
EATON VANCE TAX-MANAGED PREM & MUTUAL FUND 27828N102 14,150 1,000 SH SOLE 1 1,000 0 0
EBAY INC COMMON STOCK 278642103 31,591,642 292,786 SH SOLE 1 291,301 0 1,486
ECHOSTAR HLDG CORP COMMON STOCK 278768106 618,785 6,867 SH SOLE 1 6,851 0 16
ECOLAB INC COMMON STOCK 278865100 107,793,506 385,679 SH SOLE 1 382,997 0 2,683
ECOPETROL S A SPONSORED ADS ADR (AMERICAN DEPOSITOR RECEIPTS) 279158109 50,387 3,039 SH SOLE 1 3,021 0 18
EDGEWELL PERSONAL CARE CO COMMON STOCK 28035Q102 223,128 8,020 SH SOLE 1 7,805 0 215
EDGEWISE THERAPEUTICS INC COMMON STOCK 28036F105 449,892 11,436 SH SOLE 1 11,436 0 0
EDISON INTL COMMON STOCK 281020107 4,858,593 92,281 SH SOLE 1 91,858 0 423
EDITAS MEDICINE INC COMMON STOCK 28106W103 12,523 4,854 SH SOLE 1 2,854 0 2,000
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 25,870,260 299,806 SH SOLE 1 298,206 0 1,600
EIGHTCO HLDGS INC COMMON STOCK 22890A302 38,889 34,113 SH SOLE 1 33,613 0 500
EL PASO ENERGY CAPITAL TRUST I EQUITY 283678209 50,651 1,020 SH SOLE 1 1,020 0 0
EL POLLO LOCO HOLDINGS INC COMMON STOCK 268603107 1,409 100 SH SOLE 1 100 0 0
ELANCO ANIMAL HEALTH INC COMMON STOCK 28414H103 533,722 23,923 SH SOLE 1 21,281 0 2,642
ELASTIC N V FOREIGN N14506104 1,220,991 13,856 SH SOLE 1 13,825 0 31
ELBIT SYSTEMS LTD FOREIGN M3760D101 1,429,067 1,944 SH SOLE 1 1,864 0 80
ELDORADO GOLD CORP NEW FOREIGN 284902509 177,531 4,235 SH SOLE 1 4,201 0 34
ELEDON PHARMACEUTICALS INC COMMON STOCK 28617K101 81,707 30,833 SH SOLE 1 30,833 0 0
ELEMENT SOLUTIONS INC COMMON STOCK 28618M106 3,078,309 86,203 SH SOLE 1 85,934 0 269
ELEMENTAL RTY CORP FOREIGN 28620K106 16,322 787 SH SOLE 1 787 0 0
ELEVANCE HEALTH INC COMMON STOCK 036752103 67,992,895 171,660 SH SOLE 1 170,404 0 1,256
ELEVATION SER TR ETF 210322202 478,516 15,847 SH SOLE 1 15,065 0 782
ELEVATION SER TR ETFs 210322756 1,804 26 SH SOLE 1 26 0 0
ELEVRA LITHIUM LIMITED ADR FOREIGN 805700101 17,691 427 SH SOLE 1 427 0 0
ELI LILLY & CO COMMON STOCK 532457108 905,149,750 764,833 SH SOLE 1 756,586 0 8,247
ELLINGTON FINL INC REIT 28852N109 30,377 2,458 SH SOLE 1 2,423 0 35
ELME COMMUNITIES REIT 939653101 865 500 SH SOLE 1 500 0 0
ELMET GROUP CO COMMON STOCK 289395105 120,786 6,150 SH SOLE 1 6,150 0 0
EMBECTA CORP COMMON STOCK 29082K105 15,170 2,571 SH SOLE 1 2,570 0 1
EMBRAER S A ADR (AMERICAN DEPOSITOR RECEIPTS) 29082A107 3,335,945 42,426 SH SOLE 1 42,240 0 186
EMCOR GROUP INC COMMON STOCK 29084Q100 38,028,034 49,892 SH SOLE 1 49,641 0 251
EMERA INC FOREIGN 290876101 126,866 2,658 SH SOLE 1 2,638 0 20
EMERGENT BIOSOLUTIONS INC COMMON STOCK 29089Q105 6,226 917 SH SOLE 1 917 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 109,883,623 694,455 SH SOLE 1 685,404 0 9,051
EMPIRE STATE REALTY TRUST INC REIT 292104106 3,241 789 SH SOLE 1 675 0 114
EMPLOYERS HLDGS INC COMMON STOCK 292218104 73,459 1,553 SH SOLE 1 1,542 0 11
ENACT HLDGS INC COMMON STOCK 29249E109 6,200 132 SH SOLE 1 132 0 0
ENBRIDGE INC FOREIGN 29250N105 142,865,915 3,056,610 SH SOLE 1 3,021,301 0 35,309
ENCOMPASS HEALTH CORP COMMON STOCK 29261A100 15,250,964 123,520 SH SOLE 1 123,098 0 422
ENCORE CAP GROUP INC COMMON STOCK 292554102 4,428 45 SH SOLE 1 45 0 0
ENCORE ENERGY CORP FOREIGN 29259W700 1,354 1,092 SH SOLE 1 1,092 0 0
ENDAVA PLC ADR (AMERICAN DEPOSITOR RECEIPTS) 29260V105 6,190 3,420 SH SOLE 1 3,420 0 0
ENDEAVOUR SILVER CORP FOREIGN 29258Y103 26,949 2,870 SH SOLE 1 2,870 0 0
ENERFLEX LIMITED ETF 29269R105 25,974 1,102 SH SOLE 1 1,102 0 0
ENERGIZER HOLDINGS INC NEW COMMON STOCK 29272W109 42,195 1,918 SH SOLE 1 1,918 0 0
ENERGOUS CORP COMMON STOCK 29272C301 3,725 267 SH SOLE 1 267 0 0
ENERGY FUELS INC NEW FOREIGN 292671708 325,495 28,678 SH SOLE 1 28,149 0 529
ENERGY TRANSFER L P ETF 29273V100 21,172,632 1,048,669 SH SOLE 1 1,045,135 0 3,535
ENERGY VAULT HLDGS INC COMMON STOCK 29280W109 4,070 925 SH SOLE 1 925 0 0
ENERPAC TOOL GROUP CORP COMMON STOCK 292765104 271,570 7,607 SH SOLE 1 7,587 0 20
ENERSIS CHILE S A ADR (AMERICAN DEPOSITOR RECEIPTS) 29278D105 16,469 3,839 SH SOLE 1 3,839 0 0
ENERSYS COMMON STOCK 29275Y102 1,100,798 6,153 SH SOLE 1 6,143 0 10
ENHANCED GROUP INC FOREIGN 29333R107 8,021 5,570 SH SOLE 1 5,570 0 0
ENI SPA ADR ADR (AMERICAN DEPOSITOR RECEIPTS) 26874R108 145,335,475 2,656,470 SH SOLE 1 2,639,284 0 17,186
ENLIGHT RENEWABLE ENERGY FOREIGN M4056D110 217,302 3,128 SH SOLE 1 3,128 0 0
ENLIVEN THERAPEUTICS INC COMMON STOCK 29337E102 448 10 SH SOLE 1 10 0 0
ENLIVEX LTD ETF M4130Y171 0 0 SH SOLE 1 0 0 0
ENNIS INC COMMON STOCK 293389102 36,102 1,631 SH SOLE 1 1,631 0 0
ENOVA INTERNATIONAL INC COMMON STOCK 29357K103 146,938 847 SH SOLE 1 847 0 0
ENOVIS CORP COMMON STOCK 194014502 1,218 66 SH SOLE 1 66 0 0
ENOVIX CORP COMMON STOCK 293594107 32,712 11,398 SH SOLE 1 10,898 0 500
ENPHASE ENERGY INC COMMON STOCK 29355A107 236,066 7,286 SH SOLE 1 7,111 0 175
ENPRO INDS INC COMMON STOCK 29355X107 1,791,657 5,753 SH SOLE 1 5,740 0 13
ENSIGN GROUP INC COMMON STOCK 29358P101 547,947 3,128 SH SOLE 1 3,034 0 94
ENTEGRIS INC COMMON STOCK 29362U104 55,831,025 367,575 SH SOLE 1 361,462 0 6,113
ENTERGY CORP NEW COMMON STOCK 29364G103 33,631,899 341,198 SH SOLE 1 339,471 0 1,728
ENTERPRISE FINL SVCS CORP COMMON STOCK 293712105 75,428 1,238 SH SOLE 1 1,232 0 6
ENTERPRISE PRODS PARTNERS L P OTHER 293792107 8,300,262 225,857 SH SOLE 1 224,520 0 1,337
ENVERIC BIOSCIENCES INC COMMON STOCK 29405E505 1,500 1,000 SH SOLE 1 1,000 0 0
ENVIRI CORP COMMON STOCK 29390K102 85,390 4,459 SH SOLE 1 4,459 0 0
ENVISTA HLDGS CORP COMMON STOCK 29415F104 3,274,205 136,710 SH SOLE 1 136,280 0 430
ENVOY MED INC COMMON STOCK 29415V109 143 200 SH SOLE 1 200 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 63,625,348 453,333 SH SOLE 1 449,510 0 3,824
EON RESOURCES INC COMMON STOCK 40472A102 2,460 5,000 SH SOLE 1 0 0 5,000
EOS ENERGY ENTERPRISES INC ETF 29415C101 72,766 22,991 SH SOLE 1 22,391 0 600
EPAM SYSTEM INCORPORATED COMMON STOCK 29414B104 2,374,025 21,935 SH SOLE 1 21,713 0 222
EPLUS INC COMMON STOCK 294268107 812,870 8,981 SH SOLE 1 8,958 0 23
EPR PROPERTIES COMMON SHARES REIT 26884U109 193,593 3,407 SH SOLE 1 3,407 0 0
EPR PROPERTIES PREFERRED REIT 26884U208 1,893 75 SH SOLE 1 75 0 0
EPR PROPERTIES PREFERRED REIT 26884U307 9,480 300 SH SOLE 1 300 0 0
EQT CORP COMMON STOCK 26884L109 27,323,648 537,761 SH SOLE 1 534,947 0 2,814
EQUIFAX INC COMMON STOCK 294429105 69,137,905 466,801 SH SOLE 1 463,294 0 3,507
EQUILLIUM INC COMMON STOCK 29446K106 835 500 SH SOLE 1 500 0 0
EQUINIX INC REIT 29444U700 30,004,386 29,764 SH SOLE 1 29,313 0 451
EQUINOR ASA ADR ADR (AMERICAN DEPOSITOR RECEIPTS) 29446M102 2,724,184 64,569 SH SOLE 1 64,136 0 433
EQUINOX GOLD CORP FOREIGN 29446Y502 48,560 4,067 SH SOLE 1 4,067 0 0
EQUIPMENTSHARECOM INC ETF 29445S100 990,494 57,089 SH SOLE 1 53,978 0 3,111
EQUITABLE HLDGS INC COMMON STOCK 29452E101 2,541,785 47,210 SH SOLE 1 46,492 0 718
EQUITY BANCSHARES INC COMMON STOCK 29460X109 870 18 SH SOLE 1 18 0 0
EQUITY LIFESTYLE PPTYS INC REIT 29472R108 85,950 1,451 SH SOLE 1 1,445 0 6
ERASCA INC COMMON STOCK 29479A108 168,692 11,838 SH SOLE 1 11,767 0 71
ERICSSON ADR CL B SEK 10 NEW ADR (AMERICAN DEPOSITOR RECEIPTS) 294821608 539,224 56,582 SH SOLE 1 55,936 0 646
ERIE INDEMNITY CO CL A COMMON STOCK 29530P102 114,427 513 SH SOLE 1 508 0 5
ERMENEGILDO ZEGNA N V FOREIGN N30577105 161,900 12,718 SH SOLE 1 12,554 0 164
ERO COPPER CORP FOREIGN 296006109 381,502 10,074 SH SOLE 1 10,006 0 68
EROCK INC COMMON STOCK 296013105 130,372 10,347 SH SOLE 1 10,347 0 0
ESAB CORP COMMON STOCK 29605J106 574,129 7,984 SH SOLE 1 7,956 0 28
ESCALADE INC COMMON STOCK 296056104 2,147 110 SH SOLE 1 110 0 0
ESCO TECHNOLOGIES INC COMMON STOCK 296315104 1,806,458 6,738 SH SOLE 1 6,726 0 12
ESPEY MFG & ELECTRS CORP COMMON STOCK 296650104 31,699 483 SH SOLE 1 483 0 0
ESQUIRE FINANCIAL HOLDINGS INC COMMON STOCK 29667J101 1,956 16 SH SOLE 1 16 0 0
ESS TECH INC COMMON STOCK 26916J205 49 232 SH SOLE 1 232 0 0
ESSENT GROUP LIMITED FOREIGN G3198U102 303,553 4,763 SH SOLE 1 4,702 0 61
ESSENTIAL PPTYS RLTY TR INC REIT 29670E107 271,139 10,220 SH SOLE 1 10,094 0 126
ESSENTIAL UTILS INC COMMON STOCK 29670G102 24,269,374 613,948 SH SOLE 1 603,170 0 10,778
ESSEX PROPERTY TRUST INC REIT 297178105 16,661,401 61,343 SH SOLE 1 61,042 0 301
ESTABLISHMENT LABS HOLDINGS FOREIGN G31249108 36,218 549 SH SOLE 1 549 0 0
ESTEE LAUDER COMPANIES INC CL COMMON STOCK 518439104 22,477,219 237,930 SH SOLE 1 234,980 0 2,949
ETF SER SOLUTIONS ETF 26922A404 1,337,870 33,405 SH SOLE 1 31,803 0 1,602
ETF SER SOLUTIONS ETFs 26922A420 21,521 140 SH SOLE 1 140 0 0
ETF SER SOLUTIONS ETFs 26922A222 33,189 701 SH SOLE 1 701 0 0
ETF SER SOLUTIONS ETFs 26922A388 25,323 917 SH SOLE 1 917 0 0
ETF SER SOLUTIONS ETFs 26922A446 12,358 309 SH SOLE 1 309 0 0
ETF SER SOLUTIONS ETFs 26922A784 13,474 237 SH SOLE 1 237 0 0
ETF SER SOLUTIONS ETFs 26922B105 70,387 1,586 SH SOLE 1 1,586 0 0
ETF SER SOLUTIONS ETFs 26922B444 7,898 261 SH SOLE 1 261 0 0
ETF SER SOLUTIONS ETFs 26922B451 12,774 489 SH SOLE 1 489 0 0
ETF SER SOLUTIONS ETFs 26922B535 13,142 302 SH SOLE 1 302 0 0
ETF SER SOLUTIONS ETFs 26922B642 7,095 325 SH SOLE 1 325 0 0
ETF SER SOLUTIONS ETFs 26922B709 19,908 710 SH SOLE 1 710 0 0
ETF SER SOLUTIONS ETFs 26922B733 46,474 1,151 SH SOLE 1 1,151 0 0
ETF WISDOMTREE TR ETF 97717X131 70,383 1,630 SH SOLE 1 1,630 0 0
ETF WISDOMTREE TR ETF 97717X511 1,205,865 29,071 SH SOLE 1 28,413 0 658
ETF WISDOMTREE TR ETF 97717X552 1,471,746 24,966 SH SOLE 1 22,383 0 2,583
ETF WISDOMTREE TR ETF 97717X594 8,204,872 156,552 SH SOLE 1 152,177 0 4,375
ETF WISDOMTREE TR ETF 97717X651 491,937 8,623 SH SOLE 1 8,623 0 0
ETF WISDOMTREE TR ETF 97717X669 41,846,359 424,879 SH SOLE 1 420,082 0 4,798
ETF WISDOMTREE TR ETF 97717X701 4,883,567 86,943 SH SOLE 1 86,501 0 442
ETF WISDOMTREE TR ETF 97717X784 624,392 9,670 SH SOLE 1 9,427 0 243
ETF WISDOMTREE TR ETFs 97717X172 5,357 120 SH SOLE 1 120 0 0
ETF WISDOMTREE TR ETFs 97717X263 19,342 416 SH SOLE 1 416 0 0
ETF WISDOMTREE TR ETFs 97717X578 8,399 176 SH SOLE 1 176 0 0
ETF WISDOMTREE TR ETFs 97717X867 4,352 155 SH SOLE 1 155 0 0
ETFIS SER TR I ETF 26923G806 559,790 7,964 SH SOLE 1 7,429 0 535
ETFIS SER TR I ETFs 26923G772 0 0 SH SOLE 1 0 0 0
ETFIS SER TR I ETFs 26923G822 0 0 SH SOLE 1 0 0 0
ETFIS SER TR I ETFs 26923G400 50 3 SH SOLE 1 3 0 0
ETHAN ALLEN INTERIORS INC COMMON STOCK 297602104 13,498 634 SH SOLE 1 634 0 0
ETHOS TECHNOLOGIES INC COMMON STOCK 29765A101 1,050,472 30,626 SH SOLE 1 28,304 0 2,322
ETON PHARMACEUTICALS INC COMMON STOCK 29772L108 25,148 436 SH SOLE 1 436 0 0
ETORO GROUP LTD FOREIGN G32089107 10,450 396 SH SOLE 1 396 0 0
ETSY INC COMMON STOCK 29786A106 2,471,847 36,117 SH SOLE 1 35,579 0 538
ETSY INC CORPORATE DEBT 29786AAL0 4,775 5,000 SH SOLE 1 5,000 0 0
EURODRY LTD FOREIGN Y23508107 3,853 80 SH SOLE 1 80 0 0
EURONET WORLDWIDE INC COMMON STOCK 298736109 14,500 221 SH SOLE 1 217 0 4
EUROPEAN EQUITY FUND INC MUTUAL FUND 298768102 15,279 1,443 SH SOLE 1 1,443 0 0
EUROSEAS LTD FOREIGN Y23592135 12,546 180 SH SOLE 1 180 0 0
EVE HLDG INC COMMON STOCK 29970N104 2,704 1,246 SH SOLE 1 1,246 0 0
EVERCOMMERCE INC COMMON STOCK 29977X105 549 68 SH SOLE 1 68 0 0
EVERCORE INC CL A COMMON STOCK 29977A105 7,911,330 30,091 SH SOLE 1 29,938 0 153
EVEREST GROUP LTD FOREIGN G3223R108 297,274 803 SH SOLE 1 803 0 0
EVERFORTH INC COMMON STOCK 00191U102 6,823 206 SH SOLE 1 206 0 0
EVERGY INC COMMON STOCK 30034W106 58,744,701 752,751 SH SOLE 1 746,554 0 6,197
EVERPURE INC COMMON STOCK 74624M102 6,629,490 52,615 SH SOLE 1 52,447 0 168
EVERQUOTE INC COMMON STOCK 30041R108 1,542,479 82,751 SH SOLE 1 82,251 0 500
EVERSOURCE ENERGY COMMON STOCK 30040W108 7,798,948 122,490 SH SOLE 1 121,936 0 554
EVERSPIN TECHNOLOGIES INC COMMON STOCK 30041T104 19,892 1,077 SH SOLE 1 1,077 0 0
EVERTEC INC COMMON STOCK 30040P103 11,301,082 401,032 SH SOLE 1 400,181 0 851
EVERUS CONSTR GROUP INC COMMON STOCK 300426103 6,335,225 54,175 SH SOLE 1 53,995 0 180
EVGO INC CL A ETF 30052F100 12,888 9,339 SH SOLE 1 8,439 0 900
EVOLENT HEALTH INC COMMON STOCK 30050B101 2,689 745 SH SOLE 1 745 0 0
EVOLUS INC COMMON STOCK 30052C107 8,217 1,031 SH SOLE 1 1,031 0 0
EVOLUTION METALS & COMMON STOCK 30054B107 1,942 607 SH SOLE 1 607 0 0
EVOLUTION PETE CORP COMMON STOCK 30049A107 5,196 1,476 SH SOLE 1 1,476 0 0
EVOLV TECHNOLOGIES HLDGS INC COMMON STOCK 30049H102 58,654 12,245 SH SOLE 1 12,245 0 0
EXAGEN INC COMMON STOCK 30068X103 1,744 200 SH SOLE 1 200 0 0
EXCELERATE ENERGY INC COMMON STOCK 30069T101 2,052 62 SH SOLE 1 62 0 0
EXCHANGE LISTED FDS TR ETFs 30151E541 10,005 344 SH SOLE 1 344 0 0
EXCHANGE LISTED FDS TR ETFs 30151E558 24,060 699 SH SOLE 1 699 0 0
EXCHANGE TRADED CONCEPTS TR ETFs 301505707 1,702 21 SH SOLE 1 21 0 0
EXCHANGE TRADED CONCEPTS TR ETFs 301505475 12,900 210 SH SOLE 1 210 0 0
EXCHANGE TRADED CONCEPTS TR ETFs 301505889 595 19 SH SOLE 1 19 0 0
EXELIXIS INC COMMON STOCK 30161Q104 3,802,152 65,374 SH SOLE 1 64,759 0 615
EXELON CORP COMMON STOCK 30161N101 9,603,021 238,052 SH SOLE 1 237,383 0 669
EXLSERVICE HLDGS INC COMMON STOCK 302081104 4,007,787 115,332 SH SOLE 1 114,727 0 605
EXODUS MOVEMENT INC COMMON STOCK 30209R106 1,228 155 SH SOLE 1 155 0 0
EXPAND ENERGY CORP COMMON STOCK 165167735 2,406,934 27,717 SH SOLE 1 27,395 0 322
EXPEDIA INC COMMON STOCK 30212P303 9,839,116 37,245 SH SOLE 1 36,937 0 309
EXPEDITORS INTL OF WASH INC COMMON STOCK 302130109 75,420,218 402,327 SH SOLE 1 401,950 0 377
EXPENSIFY INC COMMON STOCK 30219Q106 409 185 SH SOLE 1 185 0 0
EXPONENT INC COMMON STOCK 30214U102 310,888 4,844 SH SOLE 1 4,844 0 0
EXPRO LTD FOREIGN G3314M109 62,609 3,834 SH SOLE 1 3,791 0 43
EXTRA SPACE STORAGE INC REIT 30225T102 1,196,788 8,975 SH SOLE 1 8,894 0 81
EXTREME NETWORKS INC COMMON STOCK 30226D106 33,765 1,569 SH SOLE 1 1,569 0 0
EXXONMOBIL HLDGS CORP COMMON STOCK 30233Q108 468,972,853 2,920,312 SH SOLE 1 2,899,863 0 20,449
EXYN TECHNOLOGIES INC COMMON STOCK 30233T102 8,547 3,700 SH SOLE 1 3,700 0 0
EXZEO GROUP INC COMMON STOCK 30234F101 8,670 570 SH SOLE 1 563 0 7
EYEPOINT INC COMMON STOCK 30233G209 10,867 3,002 SH SOLE 1 3,002 0 0
EZ CORP INC CL A COMMON STOCK 302301106 132,679 4,258 SH SOLE 1 4,258 0 0
F N B CORP PENNSYLVANIA COMMON STOCK 302520101 521,086 29,540 SH SOLE 1 29,514 0 26
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 17,811 805 SH SOLE 1 793 0 12
F5 INC COMMON STOCK 315616102 1,713,756 3,868 SH SOLE 1 3,859 0 9
FABRINET FOREIGN G3323L100 2,911,295 6,975 SH SOLE 1 6,898 0 77
FACTORIAL ENERGY INC COMMON STOCK 30347G103 9,948 1,584 SH SOLE 1 1,584 0 0
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 1,633,367 5,981 SH SOLE 1 5,955 0 26
FAIR ISAAC & CO INC COMMON STOCK 303250104 6,562,073 7,603 SH SOLE 1 7,540 0 63
FARADAY FUTURE INTELLIGENT COMMON STOCK 307359869 3 2 SH SOLE 1 2 0 0
FARMERS & MERCHANTS BANCORP COMMON STOCK 30779N105 29,132 834 SH SOLE 1 834 0 0
FARMERS NATL BANC CORP COMMON STOCK 309627107 75,611 4,900 SH SOLE 1 4,900 0 0
FARMLAND PARTNERS INC REIT 31154R109 31,831 2,931 SH SOLE 1 2,878 0 53
FASTENAL CO COMMON STOCK 311900104 21,781,106 431,908 SH SOLE 1 430,340 0 1,568
FASTLY INC COMMON STOCK 31188V100 237,220 9,504 SH SOLE 1 9,504 0 0
FATE THERAPEUTICS INC COMMON STOCK 31189P102 2,115 900 SH SOLE 1 900 0 0
FATPIPE INC UT COMMON STOCK 311921100 2,618 493 SH SOLE 1 493 0 0
FB BANCORP INC COMMON STOCK 31425A109 2,553 155 SH SOLE 1 155 0 0
FB FINANCIAL CORPORATION COMMON STOCK 30257X104 1,130,693 21,439 SH SOLE 1 21,390 0 49
FEDERAL AGRICULTURAL MTG COPR COMMON STOCK 313148306 29,961 140 SH SOLE 1 140 0 0
FEDERAL RLTY INVT TR NEW REIT 313745101 5,400,568 48,865 SH SOLE 1 48,330 0 535
FEDERAL SIGNAL CORP COMMON STOCK 313855108 2,649,184 23,087 SH SOLE 1 23,030 0 57
FEDERATED HERMES ETF TR ETF 31423L305 3,790,242 118,854 SH SOLE 1 116,304 0 2,550
FEDERATED HERMES ETF TR ETFs 31423L701 17,505 479 SH SOLE 1 479 0 0
FEDERATED HERMES ETF TR ETFs 31423L800 11,850 331 SH SOLE 1 331 0 0
FEDERATED HERMES INC COMMON STOCK 314211103 463,707 8,020 SH SOLE 1 8,020 0 0
FEDEX CORP COMMON STOCK 31428X106 72,016,634 251,939 SH SOLE 1 249,650 0 2,288
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 4,830,183 42,677 SH SOLE 1 42,078 0 599
FENNEC PHARMACEUTICALS INC FOREIGN 31447P100 269,388 25,402 SH SOLE 1 24,762 0 640
FERGUSON ENTERPRISES INC COMMON STOCK 31488V107 23,554,958 105,751 SH SOLE 1 104,909 0 842
FERMI INC ETF 314911108 83,521 18,478 SH SOLE 1 18,157 0 321
FERRARI N V NEW FOREIGN N3167Y103 8,879,736 21,588 SH SOLE 1 21,388 0 200
FERROGLOBE PLC FOREIGN G33856108 480 118 SH SOLE 1 118 0 0
FERROVIAL NV FOREIGN N3168P101 423,694 7,589 SH SOLE 1 7,557 0 32
FERVO ENERGY CO COMMON STOCK 31556C106 54,511 3,591 SH SOLE 1 3,591 0 0
FIBROBIOLOGICS INC COMMON STOCK 31573L204 3,475 2,500 SH SOLE 1 2,500 0 0
FIDELITY COMWLTH TR ETF 315912808 19,460,243 182,520 SH SOLE 1 181,045 0 1,474
FIDELITY COVINGTON TR ETF 316092113 3,166,660 72,265 SH SOLE 1 71,192 0 1,073
FIDELITY COVINGTON TR ETF 316092204 1,764,798 18,330 SH SOLE 1 18,135 0 195
FIDELITY COVINGTON TR ETF 316092303 1,533,965 29,636 SH SOLE 1 29,285 0 351
FIDELITY COVINGTON TR ETF 316092329 7,941,171 218,224 SH SOLE 1 212,044 0 6,180
FIDELITY COVINGTON TR ETF 316092352 31,010,277 486,207 SH SOLE 1 476,614 0 9,593
FIDELITY COVINGTON TR ETF 316092402 1,474,415 43,099 SH SOLE 1 41,827 0 1,272
FIDELITY COVINGTON TR ETF 316092501 2,299,081 29,578 SH SOLE 1 29,338 0 240
FIDELITY COVINGTON TR ETF 316092600 4,121,279 49,864 SH SOLE 1 49,092 0 772
FIDELITY COVINGTON TR ETF 316092618 631,227 13,096 SH SOLE 1 13,096 0 0
FIDELITY COVINGTON TR ETF 316092709 3,486,632 38,571 SH SOLE 1 38,426 0 145
FIDELITY COVINGTON TR ETF 316092782 13,514,221 164,882 SH SOLE 1 159,770 0 5,112
FIDELITY COVINGTON TR ETF 316092808 14,012,985 46,521 SH SOLE 1 46,131 0 390
FIDELITY COVINGTON TR ETF 316092816 144,048 1,498 SH SOLE 1 1,498 0 0
FIDELITY COVINGTON TR ETF 316092840 1,568,805 25,426 SH SOLE 1 25,124 0 302
FIDELITY COVINGTON TR ETF 316092865 1,951,606 38,140 SH SOLE 1 38,016 0 124
FIDELITY COVINGTON TR ETF 316092873 2,028,380 27,665 SH SOLE 1 27,286 0 379
FIDELITY COVINGTON TR ETF 316092881 753,341 13,186 SH SOLE 1 13,026 0 161
FIDELITY COVINGTON TR ETF 31609A107 1,227,184 29,219 SH SOLE 1 27,368 0 1,851
FIDELITY COVINGTON TR ETF 31609A206 14,289,880 314,963 SH SOLE 1 302,269 0 12,694
FIDELITY COVINGTON TR ETF 31609A305 2,802,861 61,764 SH SOLE 1 61,695 0 69
FIDELITY COVINGTON TR ETF 31609A404 5,661,996 139,733 SH SOLE 1 132,429 0 7,305
FIDELITY COVINGTON TR ETF 31609A503 8,937,875 218,851 SH SOLE 1 214,173 0 4,678
FIDELITY COVINGTON TR ETFs 316092253 1,428 67 SH SOLE 1 67 0 0
FIDELITY COVINGTON TR ETFs 316092824 81,507 1,141 SH SOLE 1 1,141 0 0
FIDELITY COVINGTON TR ETF 316092535 2,328 63 SH SOLE 1 63 0 0
FIDELITY COVINGTON TR ETFs 316092196 0 0 SH SOLE 1 0 0 0
FIDELITY COVINGTON TR ETFs 316092295 1,621 47 SH SOLE 1 47 0 0
FIDELITY COVINGTON TR ETFs 316092543 1,050 29 SH SOLE 1 29 0 0
FIDELITY COVINGTON TR ETFs 316092790 95,556 1,135 SH SOLE 1 1,135 0 0
FIDELITY COVINGTON TR ETFs 316092832 113,598 1,641 SH SOLE 1 1,641 0 0
FIDELITY COVINGTON TR ETFs 316092857 343,920 12,461 SH SOLE 1 12,461 0 0
FIDELITY COVINGTON TR ETFs 31609A800 2,815 67 SH SOLE 1 67 0 0
FIDELITY D & D BANCORP INC COMMON STOCK 31609R100 1,449 26 SH SOLE 1 26 0 0
FIDELITY GREENWOOD STR TR ETFs 31624J729 30 1 SH SOLE 1 1 0 0
FIDELITY MERRIMACK STR TR ETF 316188101 1,049,850 23,247 SH SOLE 1 23,162 0 86
FIDELITY MERRIMACK STR TR ETF 316188200 3,950,970 80,125 SH SOLE 1 76,836 0 3,289
FIDELITY MERRIMACK STR TR ETF 316188309 61,422,267 1,401,695 SH SOLE 1 1,379,398 0 22,297
FIDELITY MERRIMACK STR TR ETF 316188606 5,480,739 132,802 SH SOLE 1 128,641 0 4,161
FIDELITY MERRIMACK STR TR ETFs 316188408 1,997 40 SH SOLE 1 40 0 0
FIDELITY NATIONAL FINANCIAL COMMON STOCK 31620R303 308,940 7,459 SH SOLE 1 7,278 0 181
FIDELITY NATL INFORMATION SVCS COMMON STOCK 31620M106 18,951,593 535,205 SH SOLE 1 523,741 0 11,464
FIDELITY WISE ORIGIN BITCOIN ETFs 315948109 804 11 SH SOLE 1 11 0 0
FIDUS INVESTMENT CORP COMMON STOCK 316500107 14,937 780 SH SOLE 1 780 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 34,015,821 652,895 SH SOLE 1 649,754 0 3,141
FIGMA INC COMMON STOCK 316841105 563,471 27,025 SH SOLE 1 26,600 0 425
FIGS INC COMMON STOCK 30260D103 68,388 5,096 SH SOLE 1 5,096 0 0
FILANA THERAPEUTICS INC COMMON STOCK 14817C107 6,143 8,212 SH SOLE 1 8,212 0 0
FINANCE OF AMER COS INC COMMON STOCK 31738L206 406 28 SH SOLE 1 28 0 0
FINANCIAL INSTITUTIONS INC COMMON STOCK 317585404 13,638 339 SH SOLE 1 339 0 0
FINGERMOTION INC ETF 31788K108 1,208 8,000 SH SOLE 1 8,000 0 0
FINVOLUTION GROUP ADR (AMERICAN DEPOSITOR RECEIPTS) 31810T101 2,846 915 SH SOLE 1 915 0 0
FINWISE BANCORP COMMON STOCK 31813A109 2,513 222 SH SOLE 1 222 0 0
FIREFLY AEROSPACE INC COMMON STOCK 31816X106 680,204 27,923 SH SOLE 1 27,045 0 878
FIRST ADVANTAGE CORP NEW COMMON STOCK 31846B108 695,192 35,469 SH SOLE 1 34,922 0 547
FIRST AMERICAN FINANCIAL CORP COMMON STOCK 31847R102 365,835 5,520 SH SOLE 1 5,520 0 0
FIRST BANCORP COMMON STOCK 318910106 388,840 6,123 SH SOLE 1 6,123 0 0
FIRST BANCORP P R FOREIGN 318672706 32,688 1,208 SH SOLE 1 1,208 0 0
FIRST BANK WILLIAMSTOWN NEW COMMON STOCK 31931U102 27,839 1,564 SH SOLE 1 1,535 0 29
FIRST BUSEY CORP COMMON STOCK 319383204 150,799 5,012 SH SOLE 1 5,012 0 0
FIRST BUSINESS FINL SVCS INC COMMON STOCK 319390100 491,735 6,972 SH SOLE 1 6,955 0 17
FIRST CAPITAL INC COMMON STOCK 31942S104 6,029 100 SH SOLE 1 100 0 0
FIRST CAROLINA FINL SVCS INC COMMON STOCK 31943F200 1,002,861 79,090 SH SOLE 1 79,090 0 0
FIRST CITIZENS BANCSHARES INC COMMON STOCK 31946M103 23,114,867 11,058 SH SOLE 1 11,006 0 52
FIRST CMNTY BANKSHARES INC COMMON STOCK 31983A103 27,046 568 SH SOLE 1 568 0 0
FIRST COMMONWEALTH FINANCIAL COMMON STOCK 319829107 99,092 4,739 SH SOLE 1 4,739 0 0
FIRST COMMUNITY CORP COMMON STOCK 319835104 86,494 2,625 SH SOLE 1 2,625 0 0
FIRST FINANCIAL BANCORP COMMON STOCK 320209109 219,007 6,759 SH SOLE 1 6,759 0 0
FIRST FINANCIAL BANKSHARES INC COMMON STOCK 32020R109 14,077,407 433,818 SH SOLE 1 432,963 0 855
FIRST FINANCIAL CORP IN COMMON STOCK 320218100 4,458 59 SH SOLE 1 59 0 0
FIRST HAWAIIAN INC COMMON STOCK 32051X108 184,231 7,296 SH SOLE 1 7,219 0 77
FIRST HORIZON NATL CORP COMMON STOCK 320517105 9,681,379 412,676 SH SOLE 1 411,490 0 1,186
FIRST INDL REALTY TRUST INC REIT 32054K103 1,657,250 27,093 SH SOLE 1 27,091 0 2
FIRST INTERNET BANCORP COMMON STOCK 320557101 2,639 100 SH SOLE 1 100 0 0
FIRST INTST BANCSYSTEM INC COMMON STOCK 32055Y201 287,422 7,787 SH SOLE 1 7,787 0 0
FIRST MAJESTIC SILVER CORP FOREIGN 32076V103 693,694 36,491 SH SOLE 1 35,966 0 525
FIRST MERCHANTS CORP COMMON STOCK 320817109 1,728,516 42,459 SH SOLE 1 41,922 0 537
FIRST MID BANCSHARES INC COMMON STOCK 320866106 137,376 2,763 SH SOLE 1 2,763 0 0
FIRST NATIONAL CORPORATION COMMON STOCK 32106V107 58,878 2,004 SH SOLE 1 2,004 0 0
FIRST SOLAR INC COMMON STOCK 336433107 8,747,360 49,223 SH SOLE 1 48,592 0 631
FIRST TR ACTIVE FACTOR LARGE C ETFs 33740F888 3,114 130 SH SOLE 1 130 0 0
FIRST TR ACTIVE FACTOR LARGE C ETF 33740F755 148,384 3,938 SH SOLE 1 3,938 0 0
FIRST TR ACTIVE FACTOR LARGE C ETFs 33740F623 42,395 746 SH SOLE 1 746 0 0
FIRST TR ACTIVE FACTOR LARGE C ETFs 33740F698 9,465 184 SH SOLE 1 184 0 0
FIRST TR ACTIVE FACTOR LARGE C ETFs 33740F805 458 11 SH SOLE 1 11 0 0
FIRST TR ALERIAN DISRUPTIVE ETFs 33736N101 808 20 SH SOLE 1 20 0 0
FIRST TR DOW JONES SELECT ETF 33718M105 2,594,481 29,211 SH SOLE 1 28,552 0 659
FIRST TR EXCHANGE TRADED ETF 33737J117 546,357 9,441 SH SOLE 1 9,376 0 65
FIRST TR EXCHANGE TRADED ETF 33737J158 291,144 3,702 SH SOLE 1 3,702 0 0
FIRST TR EXCHANGE TRADED ETF 33737J174 10,031,106 105,618 SH SOLE 1 103,074 0 2,545
FIRST TR EXCHANGE TRADED ETF 33737J182 1,938,244 59,459 SH SOLE 1 58,112 0 1,347
FIRST TR EXCHANGE TRADED ETF 33737J307 4,990,444 111,446 SH SOLE 1 109,607 0 1,839
FIRST TR EXCHANGE TRADED FD ETF 33737A108 81,128,577 451,794 SH SOLE 1 444,126 0 7,668
FIRST TR EXCHANGE TRADED FD ETFs 33733B100 33,862 322 SH SOLE 1 322 0 0
FIRST TR EXCHANGE TRADED FD ETFs 33740U588 4,432 125 SH SOLE 1 125 0 0
FIRST TR EXCHANGE TRADED FD ETFs 336920103 51,719 288 SH SOLE 1 288 0 0
FIRST TR EXCHANGE TRADED FD ETFs 33740U547 6,597 174 SH SOLE 1 174 0 0
FIRST TR EXCHANGE TRADED FD ETFs 33740U752 6,701 165 SH SOLE 1 165 0 0
FIRST TR EXCHANGE TRADED FD IV ETF 33739Q200 46,246,746 950,406 SH SOLE 1 926,099 0 24,307
FIRST TR EXCHANGE TRADED FD IV ETFs 33739Q408 2,269 38 SH SOLE 1 38 0 0
FIRST TR EXCHANGE-TRADED ETF 33737M102 2,711,114 27,187 SH SOLE 1 26,283 0 904
FIRST TR EXCHANGE-TRADED ETF 33737M300 9,280,467 79,497 SH SOLE 1 78,472 0 1,025
FIRST TR EXCHANGE-TRADED ETF 33737M409 1,081,049 15,877 SH SOLE 1 15,827 0 50
FIRST TR EXCHANGE-TRADED ETFs 33737M201 2,494,329 41,316 SH SOLE 1 39,684 0 1,632
FIRST TR EXCHANGE-TRADED FD ETF 33733E104 86,270,379 906,202 SH SOLE 1 895,072 0 11,130
FIRST TR EXCHANGE-TRADED FD ETF 33733E203 3,504,485 12,844 SH SOLE 1 12,720 0 124
FIRST TR EXCHANGE-TRADED FD ETF 33733E302 14,591,163 50,037 SH SOLE 1 49,722 0 315
FIRST TR EXCHANGE-TRADED FD ETF 33733E401 161,657 1,668 SH SOLE 1 1,644 0 24
FIRST TR EXCHANGE-TRADED FD ETF 33733E500 1,782,556 36,150 SH SOLE 1 34,354 0 1,796
FIRST TR EXCHANGE-TRADED FD ETF 337344105 8,448,951 51,578 SH SOLE 1 50,781 0 797
FIRST TR EXCHANGE-TRADED FD ETF 33738R100 2,188,248 136,595 SH SOLE 1 136,295 0 300
FIRST TR EXCHANGE-TRADED FD ETF 33738R118 15,168,847 132,955 SH SOLE 1 130,252 0 2,703
FIRST TR EXCHANGE-TRADED FD ETF 33738R506 239,547,078 3,018,487 SH SOLE 1 2,967,640 0 50,846
FIRST TR EXCHANGE-TRADED FD ETF 33738R605 7,345,785 98,827 SH SOLE 1 97,844 0 983
FIRST TR EXCHANGE-TRADED FD ETF 33739E108 13,748,204 797,460 SH SOLE 1 786,262 0 11,198
FIRST TR EXCHANGE-TRADED FD ETF 33739N108 14,155,262 294,349 SH SOLE 1 293,753 0 597
FIRST TR EXCHANGE-TRADED FD ETF 33741X102 85,091,762 2,059,336 SH SOLE 1 2,022,230 0 37,106
FIRST TR EXCHANGE-TRADED FD ETFs 33733E732 0 0 SH SOLE 1 0 0 0
FIRST TR EXCHANGE-TRADED FD ETFs 33733E823 0 0 SH SOLE 1 0 0 0
FIRST TR EXCHANGE-TRADED FD ETFs 33738R704 164,267 1,564 SH SOLE 1 1,564 0 0
FIRST TR EXCHANGE-TRADED FD ETFs 33739H101 6,324 204 SH SOLE 1 204 0 0
FIRST TR EXCHANGE-TRADED FD ETFs 33733E690 750 36 SH SOLE 1 36 0 0
FIRST TR EXCHANGE-TRADED FD ETFs 33733E807 4,789 164 SH SOLE 1 164 0 0
FIRST TR EXCHANGE-TRADED FD ETFs 33739P855 0 0 SH SOLE 1 0 0 0
FIRST TR EXCHANGE-TRADED FD II ETF 33734X101 408,642 6,290 SH SOLE 1 6,238 0 52
FIRST TR EXCHANGE-TRADED FD II ETF 33734X119 497,077 8,497 SH SOLE 1 8,292 0 205
FIRST TR EXCHANGE-TRADED FD II ETF 33734X127 982,044 43,900 SH SOLE 1 42,665 0 1,235
FIRST TR EXCHANGE-TRADED FD II ETF 33734X135 2,907,998 46,918 SH SOLE 1 46,570 0 348
FIRST TR EXCHANGE-TRADED FD II ETF 33734X143 963,676 7,331 SH SOLE 1 7,323 0 8
FIRST TR EXCHANGE-TRADED FD II ETF 33734X150 2,912,964 35,018 SH SOLE 1 34,070 0 947
FIRST TR EXCHANGE-TRADED FD II ETF 33734X168 1,271,492 15,908 SH SOLE 1 15,423 0 484
FIRST TR EXCHANGE-TRADED FD II ETF 33734X176 5,170,848 23,288 SH SOLE 1 23,039 0 249
FIRST TR EXCHANGE-TRADED FD II ETF 33734X184 1,213,952 27,621 SH SOLE 1 27,472 0 149
FIRST TR EXCHANGE-TRADED FD II ETF 33734X200 11,603,168 343,492 SH SOLE 1 339,305 0 4,187
FIRST TR EXCHANGE-TRADED FD II ETF 33734X846 42,526,851 421,267 SH SOLE 1 413,303 0 7,963
FIRST TR EXCHANGE-TRADED FD IV ETF 33738D101 9,641,607 232,496 SH SOLE 1 227,623 0 4,873
FIRST TR EXCHANGE-TRADED FD IV ETF 33738D309 2,244,264 50,196 SH SOLE 1 49,800 0 396
FIRST TR EXCHANGE-TRADED FD IV ETF 33738D804 11,575,201 628,063 SH SOLE 1 621,041 0 7,022
FIRST TR EXCHANGE-TRADED FD IV ETFs 33738D788 105,450 5,291 SH SOLE 1 5,291 0 0
FIRST TR EXCHANGE-TRADED FD IV ETFs 33738D796 74,135 3,748 SH SOLE 1 3,748 0 0
FIRST TR EXCHANGE-TRADED FD IV ETFs 33738D879 7,440 264 SH SOLE 1 264 0 0
FIRST TR EXCHANGE-TRADED FD VI ETFs 33741L108 12,790 360 SH SOLE 1 360 0 0
FIRST TR LARGE CAP CORE ETF 33734K109 1,854,633 13,797 SH SOLE 1 13,422 0 375
FIRST TR LARGE CAP GROWTH ETF 33735K108 5,307,160 29,625 SH SOLE 1 28,467 0 1,158
FIRST TR LARGE CAP VALUE ETF 33735J101 3,811,986 39,317 SH SOLE 1 37,265 0 2,052
FIRST TR MID CAP CORE ALPHADEX ETF 33735B108 2,350,627 17,121 SH SOLE 1 16,943 0 178
FIRST TR MORNINGSTAR DIVID ETF 336917109 101,169,737 2,033,154 SH SOLE 1 2,002,633 0 30,521
FIRST TR MULTI CAP GROWTH ETF 33733F101 16,153,636 88,146 SH SOLE 1 86,878 0 1,268
FIRST TR MULTI CAP VALUE ETF 33733C108 874,113 8,689 SH SOLE 1 8,660 0 29
FIRST TR NASDAQ-100 TECHNOLOGY ETF 337345102 11,232,516 33,973 SH SOLE 1 33,242 0 731
FIRST TR S&P REIT INDEX FD ETF 33734G108 494,516 16,539 SH SOLE 1 16,539 0 0
FIRST TR SMALL CAP CORE ETF 33734Y109 7,078,177 51,751 SH SOLE 1 51,678 0 73
FIRST TR STOXX EUROPEAN ETF 33735T109 6,021,224 305,181 SH SOLE 1 301,891 0 3,291
FIRST TR VALUE LINE DIVID ETF 33734H106 31,926,369 671,710 SH SOLE 1 662,344 0 9,366
FIRST TRACKS BIOTHERAPEUTICS COMMON STOCK 337185102 54,108 1,572 SH SOLE 1 1,572 0 0
FIRST TRUST MORTGAGE INCOME MUTUAL FUND 33734E103 793,421 70,778 SH SOLE 1 67,928 0 2,850
FIRST WATCH RESTAURANT GROUP COMMON STOCK 33748L101 778,316 76,757 SH SOLE 1 76,437 0 320
FIRSTCASH HLDGS INC COMMON STOCK 33768G107 37,346,375 171,747 SH SOLE 1 170,809 0 938
FIRSTENERGY CORP COMMON STOCK 337932107 9,133,234 210,929 SH SOLE 1 207,200 0 3,729
FIRSTSERVICE CORP NEW FOREIGN 33767E202 2,011,231 15,637 SH SOLE 1 15,402 0 235
FIRY INC COMMON STOCK 83067L208 348 28 SH SOLE 1 28 0 0
FIS TR ETF 337959100 491,218 14,028 SH SOLE 1 14,028 0 0
FIS TR ETF 337959209 2,102,153 56,269 SH SOLE 1 54,387 0 1,882
FISERV INC COMMON STOCK 337738108 17,230,212 370,702 SH SOLE 1 362,431 0 8,270
FITLIFE BRANDS INC COMMON STOCK 33817P405 93 10 SH SOLE 1 10 0 0
FIVE BELOW INC COMMON STOCK 33829M101 668,245 3,002 SH SOLE 1 2,969 0 33
FIVE POINT HOLDINGS LLC COMMON STOCK 33833Q106 22,710 4,781 SH SOLE 1 4,662 0 119
FIVE STAR BANCORP COMMON STOCK 33830T103 614 14 SH SOLE 1 14 0 0
FIVE9 INC COMMON STOCK 338307101 231,754 6,479 SH SOLE 1 6,121 0 358
FIVERR INTERNATIONAL LTD FOREIGN M4R82T106 15,775 1,845 SH SOLE 1 1,845 0 0
FLAGSTAR BANK N.A. COMMON STOCK 649445400 81,569 6,594 SH SOLE 1 6,115 0 480
FLANIGANS ENTERPRISES INC COMMON STOCK 338517105 1,354 30 SH SOLE 1 30 0 0
FLEX LNG LTD FOREIGN G35947202 190,383 6,165 SH SOLE 1 6,165 0 0
FLEX LTD FOREIGN Y2573F102 6,132,972 53,479 SH SOLE 1 53,207 0 272
FLEXSHARES TR ETF 33939L308 11,328 147 SH SOLE 1 147 0 0
FLEXSHARES TR ETF 33939L407 1,218,816 22,642 SH SOLE 1 22,094 0 548
FLEXSHARES TR ETF 33939L506 313,853 13,499 SH SOLE 1 13,499 0 0
FLEXSHARES TR ETF 33939L605 489,373 21,492 SH SOLE 1 21,228 0 264
FLEXSHARES TR ETF 33939L779 684,469 34,268 SH SOLE 1 34,268 0 0
FLEXSHARES TR ETF 33939L845 1,023,678 11,377 SH SOLE 1 11,065 0 312
FLEXSHARES TR ETF 33939L860 689,397 7,557 SH SOLE 1 7,557 0 0
FLEXSHARES TR ETFs 33939L837 2,091,344 59,650 SH SOLE 1 59,650 0 0
FLEXSHARES TR ETF 33939L795 57,087 899 SH SOLE 1 899 0 0
FLEXSHARES TR ETFs 33939L761 2,397 51 SH SOLE 1 51 0 0
FLEXSTEEL INDUSTRIES INC COMMON STOCK 339382103 28,777 322 SH SOLE 1 322 0 0
FLOOR & DECOR HOLDINGS INC COMMON STOCK 339750101 42,918,579 911,997 SH SOLE 1 911,258 0 739
FLOTEK INDS INC DEL COMMON STOCK 343389409 260,012 8,805 SH SOLE 1 8,795 0 10
FLOWCO HLDGS INC COMMON STOCK 342909108 697,404 36,437 SH SOLE 1 35,784 0 653
FLOWERS FOODS INC COMMON STOCK 343498101 161,737 28,177 SH SOLE 1 27,762 0 415
FLOWSERVE CORP COMMON STOCK 34354P105 5,911,086 80,074 SH SOLE 1 79,669 0 405
FLUENCE ENERGY INC COMMON STOCK 34379V103 113,715 14,486 SH SOLE 1 13,716 0 770
FLUOR CORP NEW COMMON STOCK 343412102 1,432,755 28,439 SH SOLE 1 27,961 0 478
FLUTTER ENTERTAINMENT PLC FOREIGN G3643J108 1,131,678 13,597 SH SOLE 1 13,369 0 228
FLYWIRE CORP COMMON STOCK 302492103 120,965 6,952 SH SOLE 1 6,893 0 59
FMC CORPORATION NEW COMMON STOCK 302491303 2,595,213 270,900 SH SOLE 1 264,783 0 6,117
FOMENTO ECONOMICO MEXICANO SA ADR (AMERICAN DEPOSITOR RECEIPTS) 344419106 4,904,010 40,997 SH SOLE 1 40,799 0 198
FORBRIGHT INC COMMON STOCK 34520K105 283 16 SH SOLE 1 16 0 0
FORD MOTOR CO DEL COMMON STOCK 345370860 28,726,788 2,260,173 SH SOLE 1 2,242,280 0 17,892
FOREMOST CLEAN ENERGY LTD NEW FOREIGN 34547F105 181 250 SH SOLE 1 250 0 0
FORESIGHT AUTONOMOUS HLDGS LTD ADR (AMERICAN DEPOSITOR RECEIPTS) 345523401 26 23 SH SOLE 1 23 0 0
FORESTAR GROUP INC COMMON STOCK 346232101 13,642 515 SH SOLE 1 515 0 0
FORGENT PWR SOLUTIONS INC COMMON STOCK 34631F102 3,633,095 93,228 SH SOLE 1 91,292 0 1,936
FORMFACTOR INC COMMON STOCK 346375108 51,902,716 400,206 SH SOLE 1 398,052 0 2,154
FORTINET INC COMMON STOCK 34959E109 101,697,547 586,288 SH SOLE 1 572,708 0 13,580
FORTIS INC FOREIGN 349553107 4,110,163 77,419 SH SOLE 1 76,191 0 1,228
FORTIVE CORP COMMON STOCK 34959J108 4,084,398 72,819 SH SOLE 1 72,647 0 172
FORTREA HLDGS INC COMMON STOCK 34965K107 8,553 430 SH SOLE 1 430 0 0
FORTUNA MNG CORP FOREIGN 349942102 82,356 7,045 SH SOLE 1 7,045 0 0
FORTUNE BRANDS INNOVATIONS INC COMMON STOCK 34964C106 9,879,314 250,871 SH SOLE 1 248,865 0 2,006
FORUM ENERGY TECHNOLOGIES INC COMMON STOCK 34984V209 911 11 SH SOLE 1 11 0 0
FORUM MARKETS INCORPORATED COMMON STOCK 68236V401 25 5 SH SOLE 1 5 0 0
FORWARD AIR CORP NEW COMMON STOCK 34986A104 1,557 106 SH SOLE 1 86 0 20
FOSTER L B CO CL A COMMON STOCK 350060109 6,894 184 SH SOLE 1 184 0 0
FOUR CORNERS PROPERTY TRUST REIT 35086T109 107,749 4,854 SH SOLE 1 4,835 0 19
FOX CORP COMMON STOCK 35137L105 2,025,016 32,107 SH SOLE 1 30,872 0 1,235
FOX CORP COMMON STOCK 35137L204 963,442 17,040 SH SOLE 1 16,699 0 341
FOX FACTORY HLDG CORP COMMON STOCK 35138V102 89,856 4,844 SH SOLE 1 4,819 0 25
FRACTYL HEALTH INC COMMON STOCK 35168W103 243 500 SH SOLE 1 500 0 0
FRANCO NEV CORP FOREIGN 351858105 2,794,042 10,835 SH SOLE 1 10,725 0 110
FRANKLIN BSP RLTY TR INC REIT 35243J101 2,886 414 SH SOLE 1 414 0 0
FRANKLIN ELECTRIC INC COMMON STOCK 353514102 676,190 6,966 SH SOLE 1 6,952 0 14
FRANKLIN ETF TR ETF 353506108 5,221,222 58,613 SH SOLE 1 57,725 0 887
FRANKLIN FINANCIAL COMMON STOCK 353525108 1,253 20 SH SOLE 1 20 0 0
FRANKLIN MASTER INTER INCOME MUTUAL FUND 746909100 0 0 SH SOLE 1 0 0 0
FRANKLIN PREMIER INCOME TR MUTUAL FUND 746853100 696,749 214,384 SH SOLE 1 214,384 0 0
FRANKLIN TEMPLETON ETF TR ETF 35473P108 16,305,896 376,580 SH SOLE 1 370,012 0 6,568
FRANKLIN TEMPLETON ETF TR ETF 35473P421 12,076,606 231,264 SH SOLE 1 226,030 0 5,234
FRANKLIN TEMPLETON ETF TR ETF 35473P439 10,508,925 364,514 SH SOLE 1 364,346 0 168
FRANKLIN TEMPLETON ETF TR ETF 35473P462 1,095,324 68,737 SH SOLE 1 68,737 0 0
FRANKLIN TEMPLETON ETF TR ETF 35473P496 157,983 6,332 SH SOLE 1 6,332 0 0
FRANKLIN TEMPLETON ETF TR ETF 35473P553 106,388,570 5,174,541 SH SOLE 1 5,071,428 0 103,113
FRANKLIN TEMPLETON ETF TR ETF 35473P629 4,426,920 187,860 SH SOLE 1 184,060 0 3,800
FRANKLIN TEMPLETON ETF TR ETF 35473P801 25,372,673 320,322 SH SOLE 1 313,240 0 7,081
FRANKLIN TEMPLETON ETF TR ETF 35473P868 14,811,461 632,158 SH SOLE 1 632,158 0 0
FRANKLIN TEMPLETON ETF TR ETF 35473P884 16,046,765 275,150 SH SOLE 1 272,171 0 2,980
FRANKLIN TEMPLETON ETF TR ETFs 35473P546 6,099 212 SH SOLE 1 212 0 0
FRANKLIN TEMPLETON ETF TR ETFs 35473P611 13,026 650 SH SOLE 1 650 0 0
FRANKLIN TEMPLETON INC COMMON STOCK 354613101 1,207,997 36,584 SH SOLE 1 35,308 0 1,276
FREEDOM HOLDING CORP NEV COMMON STOCK 356390104 276,705 1,608 SH SOLE 1 1,608 0 0
FREENOME INC COMMON STOCK 35661P100 4,797 300 SH SOLE 1 300 0 0
FREEPORT-MCMORAN INC CL B COMMON STOCK 35671D857 54,488,226 753,537 SH SOLE 1 748,147 0 5,390
FREQUENCY ELECRONIC INC COMMON STOCK 358010106 6,898 78 SH SOLE 1 78 0 0
FRESENIUS MEDICAL CARE ADR (AMERICAN DEPOSITOR RECEIPTS) 358029106 342,286 15,085 SH SOLE 1 15,067 0 18
FRESHPET INC COMMON STOCK 358039105 157,631 2,722 SH SOLE 1 2,677 0 45
FRESHWORKS INC COMMON STOCK 358054104 32,729 2,610 SH SOLE 1 2,610 0 0
FRIEDMAN INDS INC COMMON STOCK 358435105 71,205 1,810 SH SOLE 1 1,810 0 0
FRONTDOOR INC COMMON STOCK 35905A109 750,703 10,146 SH SOLE 1 10,122 0 24
FRONTIER GROUP HLDGS INC COMMON STOCK 35909R108 158,804 25,655 SH SOLE 1 25,655 0 0
FRONTIER NUCLEAR & MINERALS FOREIGN 359134103 2,181 1,494 SH SOLE 1 1,494 0 0
FRONTLINE PLC FOREIGN M46528101 832,643 17,445 SH SOLE 1 17,445 0 0
FRP HOLDINGS INC COMMON STOCK 30292L107 2,597 123 SH SOLE 1 99 0 24
FRSH DEL MONTE PRODUCE INC ORD FOREIGN G36738105 34,888 1,136 SH SOLE 1 1,136 0 0
FS BANCORP INC COMMON STOCK 30263Y104 39,585 896 SH SOLE 1 604 0 292
FS KKR CAP CORP COMMON STOCK 302635206 83,685 7,439 SH SOLE 1 7,439 0 0
FT INTER INC COMMON STOCK 349381103 1,166,679 36,573 SH SOLE 1 35,931 0 642
FTAI AVIATION LTD FOREIGN G3730V105 3,613,870 20,644 SH SOLE 1 20,457 0 187
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 2,631 842 SH SOLE 1 842 0 0
FTI CONSULTING INC COMMON STOCK 302941109 344,320 2,564 SH SOLE 1 2,541 0 23
FUBOTV INC COMMON STOCK 35953D401 27,580 2,861 SH SOLE 1 2,831 0 30
FUELCELL ENERGY INC COMMON STOCK 35952H700 75,689 4,590 SH SOLE 1 4,584 0 6
FULGENT GENETICS INC COMMON STOCK 359664109 15,895 716 SH SOLE 1 716 0 0
FULL TRUCK ALLIANCE CO LTD ADR (AMERICAN DEPOSITOR RECEIPTS) 35969L108 29,983 3,688 SH SOLE 1 3,557 0 131
FULTON FINANCIAL CORPORATION COMMON STOCK 360271100 198,774 8,557 SH SOLE 1 8,557 0 0
FUNKO INC COMMON STOCK 361008105 55 10 SH SOLE 1 10 0 0
FUSION FUEL GREEN PLC FOREIGN G3R25D209 6 3 SH SOLE 1 3 0 0
FUTU HLDGS LTD ADR (AMERICAN DEPOSITOR RECEIPTS) 36118L106 137,712 1,231 SH SOLE 1 1,211 0 20
FVCBANKCORP INC COMMON STOCK 36120Q101 827 46 SH SOLE 1 46 0 0
GABELLI DIVIDEND & INCOME FUND MUTUAL FUND 36242H104 0 0 SH SOLE 1 0 0 0
GABELLI UTILITIES TRUST MUTUAL FUND 36240A101 21 4 SH SOLE 1 4 0 0
GAIA INC NEW COMMON STOCK 36269P104 81 62 SH SOLE 1 62 0 0
GAIN THERAPEUTICS INC COMMON STOCK 36269B105 1,316,189 739,432 SH SOLE 1 722,932 0 16,500
GALAXY DIGITAL INC COMMON STOCK 36317J209 22,034 909 SH SOLE 1 909 0 0
GALECTIN THERAPEUTICS INC NEW COMMON STOCK 363225202 21,150 5,423 SH SOLE 1 5,423 0 0
GALIANO GOLD INC FOREIGN 36352H100 4,563 2,215 SH SOLE 1 2,215 0 0
GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 182,382,379 789,192 SH SOLE 1 785,809 0 3,383
GAMESQUARE HLDGS INC COMMON STOCK 36468G202 1,135 365 SH SOLE 1 365 0 0
GAMESTOP CORP NEW EQUITY 36467W117 537 230 SH SOLE 1 230 0 0
GAMESTOP CORP NEW CL A COMMON STOCK 36467W109 99,033 4,234 SH SOLE 1 4,234 0 0
GAMING & LEISURE PROPERTIES REIT 36467J108 468,160 12,069 SH SOLE 1 11,919 0 150
GAP INC COMMON STOCK 364760108 874,315 40,069 SH SOLE 1 39,585 0 484
GARMIN LTD SWITZERLAND FOREIGN H2906T109 6,503,464 22,110 SH SOLE 1 22,035 0 75
GARRETT MOTION INC COMMON STOCK 366505105 1,479,592 57,527 SH SOLE 1 56,409 0 1,118
GARTNER INC NEW CL A COMMON STOCK 366651107 69,264,450 368,624 SH SOLE 1 368,520 0 104
GATES INDUSTRIAL CORP FOREIGN G39104107 3,390,994 126,247 SH SOLE 1 125,581 0 666
GATX CORP COMMON STOCK 361448103 37,417,049 203,652 SH SOLE 1 202,560 0 1,092
GBANK FINL HLDGS INC COMMON STOCK 36166F100 9,178 480 SH SOLE 1 480 0 0
GCM GROSVENOR INC COMMON STOCK 36831E108 10,849 832 SH SOLE 1 832 0 0
GCT SEMICONDUCTOR HLDG INC COMMON STOCK 36170N107 4,906 2,200 SH SOLE 1 2,200 0 0
GDS HOLDINGS LTD ADR ADR (AMERICAN DEPOSITOR RECEIPTS) 36165L108 55,152 1,683 SH SOLE 1 1,683 0 0
GE AEROSPACE COMMON STOCK 369604301 234,661,909 717,423 SH SOLE 1 711,228 0 6,195
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 36266G107 15,177,854 227,793 SH SOLE 1 225,476 0 2,317
GE VERNOVA INC COMMON STOCK 36828A101 212,067,180 221,450 SH SOLE 1 219,488 0 1,962
GEMINI SPACE STA INC COMMON STOCK 36866J105 753 136 SH SOLE 1 136 0 0
GEN DIGITAL INC COMMON STOCK 668771108 6,508,760 301,053 SH SOLE 1 299,521 0 1,532
GENCO SHIPPING & TRADING LTD FOREIGN Y2685T131 16,969 650 SH SOLE 1 650 0 0
GENCOR INDLS INC COMMON STOCK 368678108 18,787 1,076 SH SOLE 1 1,076 0 0
GENEDX HLDGS CORP COMMON STOCK 81663L200 46,852 530 SH SOLE 1 530 0 0
GENERAC HOLDINGS INC COMMON STOCK 368736104 4,140,737 19,894 SH SOLE 1 19,622 0 272
GENERAL AMERICAN INVESTORS INC MUTUAL FUND 368802104 10,455 162 SH SOLE 1 162 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 87,378,449 259,499 SH SOLE 1 255,640 0 3,859
GENERAL FUSION GROUP LTD ETF 369884101 1,740 224 SH SOLE 1 224 0 0
GENERAL MILLS INC COMMON STOCK 370334104 20,144,928 598,839 SH SOLE 1 589,027 0 9,811
GENERAL MOTORS COMPANY COMMON STOCK 37045V100 29,224,320 353,677 SH SOLE 1 351,441 0 2,236
GENERATE BIOMEDICINES INC COMMON STOCK 370920100 3,030 200 SH SOLE 1 200 0 0
GENERATION INCOME PPTYS INC COMMON STOCK 37149D402 26 61 SH SOLE 1 61 0 0
GENESCO INC COMMON STOCK 371532102 17,270 500 SH SOLE 1 500 0 0
GENESIS ENERGY L P OTHER 371927104 1,417 100 SH SOLE 1 100 0 0
GENIE ENERGY LTD COMMON STOCK 372284208 10,396 653 SH SOLE 1 653 0 0
GENIUS SPORTS LIMITED FOREIGN G3934V109 13,840 2,149 SH SOLE 1 2,149 0 0
GENMAB A/S ADR (AMERICAN DEPOSITOR RECEIPTS) 372303206 301,315 8,531 SH SOLE 1 8,509 0 22
GENPACT LTD FOREIGN G3922B107 3,929,963 118,730 SH SOLE 1 118,351 0 379
GENPREX INC COMMON STOCK 372446401 184 56 SH SOLE 1 56 0 0
GENTEX CORP COMMON STOCK 371901109 9,465,743 419,209 SH SOLE 1 414,639 0 4,570
GENTHERM INC COMMON STOCK 37253A103 7,605 216 SH SOLE 1 216 0 0
GENUINE PARTS CO COMMON STOCK 372460105 6,910,248 53,316 SH SOLE 1 53,260 0 56
GENWORTH FINL INC COMMON STOCK 37247D106 97,808 10,372 SH SOLE 1 10,372 0 0
GEO GROUP INC NEW REIT 36162J106 210,957 6,757 SH SOLE 1 6,757 0 0
GEOSPACE TECHNOLOGIES CORP COMMON STOCK 37364X109 8,782 1,760 SH SOLE 1 1,760 0 0
GEOVAX LABS INC COMMON STOCK 373678705 351 1,000 SH SOLE 1 1,000 0 0
GERDAU S A SPONSORED ADR ADR (AMERICAN DEPOSITOR RECEIPTS) 373737105 12,377 2,552 SH SOLE 1 2,419 0 133
GERMAN AMERICAN BANCORP COMMON STOCK 373865104 20,877 422 SH SOLE 1 422 0 0
GERON CORP COMMON STOCK 374163103 105,904 84,051 SH SOLE 1 84,051 0 0
GETTY RLTY CORP NEW REIT 374297109 12,094,315 421,993 SH SOLE 1 421,105 0 888
GEVO INC COMMON STOCK 374396406 8,095 5,782 SH SOLE 1 2,567 0 3,215
GFL ENVIRONMENTAL INC FOREIGN 36168Q104 945,199 22,361 SH SOLE 1 21,870 0 491
GH RESEARCH PLC FOREIGN G3855L106 45,844 1,923 SH SOLE 1 775 0 1,148
GIBRALTAR INDS INC COMMON STOCK 374689107 85,419 2,106 SH SOLE 1 2,106 0 0
GIGACLOUD TECHNOLOGY INC FOREIGN G38644103 217,863 4,036 SH SOLE 1 3,967 0 69
G-III APPAREL GROUP LTD COMMON STOCK 36237H101 1,112 41 SH SOLE 1 41 0 0
GILAT SATELLITE NETWORKS LTD ETF M51474118 14,723 1,452 SH SOLE 1 1,452 0 0
GILDAN ACTIVEWEAR INC FOREIGN 375916103 2,889,311 70,505 SH SOLE 1 68,939 0 1,566
GILEAD SCIENCES INC COMMON STOCK 375558103 102,886,452 681,683 SH SOLE 1 676,994 0 4,689
GINKGO BIOWORKS HLDGS INC COMMON STOCK 37611X209 7,153 671 SH SOLE 1 671 0 0
GITLAB INC COMMON STOCK 37637K108 281,772 6,015 SH SOLE 1 5,730 0 285
GLACIER BANCORP INC NEW COMMON STOCK 37637Q105 33,415,088 746,706 SH SOLE 1 746,133 0 573
GLADSTONE COMMERCIAL CORP REIT 376536108 46,261 3,701 SH SOLE 1 3,658 0 43
GLADSTONE INVT CORP COMMON STOCK 376546107 21,944 1,388 SH SOLE 1 1,388 0 0
GLADSTONE LAND CORP REIT 376549101 72,067 7,602 SH SOLE 1 7,602 0 0
GLASS HSE BRANDS INC FOREIGN 377130406 20,400 3,000 SH SOLE 1 3,000 0 0
GLATFELTER CORP COMMON STOCK 55939A107 2,887 238 SH SOLE 1 230 0 8
GLAUKOS CORP COMMON STOCK 377322102 1,347,711 8,727 SH SOLE 1 8,632 0 95
GLOBAL E ONLINE LTD FOREIGN M5216V106 676,704 16,846 SH SOLE 1 16,846 0 0
GLOBAL INDL CO COMMON STOCK 37892E102 2,698 65 SH SOLE 1 65 0 0
GLOBAL NET LEASE INC NEW REIT 379378201 54,791 6,408 SH SOLE 1 6,408 0 0
GLOBAL PARTNERS LP OTHER 37946R109 99,475 2,092 SH SOLE 1 2,092 0 0
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 5,124,662 59,252 SH SOLE 1 58,634 0 618
GLOBAL SELF STORAGE INC REIT 37955N106 4,040 800 SH SOLE 1 800 0 0
GLOBAL SHIP LEASE INC NEW FOREIGN Y27183600 1,353,021 30,522 SH SOLE 1 30,079 0 442
GLOBAL X FDS ETF 37950E291 3,117,830 163,838 SH SOLE 1 160,968 0 2,870
GLOBAL X FDS ETF 37954Y293 4,568,051 64,402 SH SOLE 1 63,378 0 1,024
GLOBAL X FDS ETF 37954Y343 1,447,147 26,529 SH SOLE 1 25,982 0 547
GLOBAL X FDS ETF 37954Y442 1,466,202 51,645 SH SOLE 1 48,062 0 3,583
GLOBAL X FDS ETF 37954Y624 462,038 13,729 SH SOLE 1 13,292 0 436
GLOBAL X FDS ETF 37954Y632 32,304,678 489,687 SH SOLE 1 478,140 0 11,548
GLOBAL X FDS ETF 37954Y673 27,963,546 522,976 SH SOLE 1 512,271 0 10,706
GLOBAL X FDS ETF 37954Y715 12,799,877 361,579 SH SOLE 1 352,366 0 9,212
GLOBAL X FDS ETF 37954Y814 855,655 33,743 SH SOLE 1 33,401 0 342
GLOBAL X FDS ETF 37954Y830 8,043,057 92,737 SH SOLE 1 90,270 0 2,467
GLOBAL X FDS ETF 37954Y848 7,408,456 80,914 SH SOLE 1 76,088 0 4,826
GLOBAL X FDS ETF 37954Y855 954,633 13,831 SH SOLE 1 13,639 0 192
GLOBAL X FDS ETF 37954Y871 9,817,598 239,980 SH SOLE 1 232,969 0 7,012
GLOBAL X FDS ETF 37954Y889 5,742,391 62,690 SH SOLE 1 62,031 0 659
GLOBAL X FDS ETF 37960A529 9,537,570 155,183 SH SOLE 1 151,556 0 3,628
GLOBAL X FDS ETF 37960A669 4,009,070 169,302 SH SOLE 1 167,460 0 1,842
GLOBAL X FDS ETFs 37954Y236 1,531 55 SH SOLE 1 55 0 0
GLOBAL X FDS ETFs 37954Y657 0 0 SH SOLE 1 0 0 0
GLOBAL X FDS ETFs 37954Y384 3,532 79 SH SOLE 1 79 0 0
GLOBAL X FDS ETFs 37954Y392 131,857 4,895 SH SOLE 1 4,895 0 0
GLOBAL X FDS ETFs 37954Y483 15,768 850 SH SOLE 1 850 0 0
GLOBAL X FDS ETFs 37960A230 5,122 50 SH SOLE 1 50 0 0
GLOBAL X FDS ETFs 37960A438 4,614 46 SH SOLE 1 46 0 0
GLOBALFOUNDRIES INC FOREIGN G39387108 184,142 3,758 SH SOLE 1 3,670 0 88
GLOBALSTAR INC COMMON STOCK 378973507 192,199 2,319 SH SOLE 1 2,313 0 6
GLOBANT S A FOREIGN L44385109 3,235,790 93,791 SH SOLE 1 93,049 0 742
GLOBE LIFE INC COMMON STOCK 37959E102 932,821 5,584 SH SOLE 1 5,492 0 93
GLOBUS MARITIME LTD FOREIGN Y27265126 14 4 SH SOLE 1 4 0 0
GLOBUS MEDICAL INC CL A COMMON STOCK 379577208 8,337,745 111,886 SH SOLE 1 111,129 0 757
GLOO HLDGS INC COMMON STOCK 379598105 14,391 3,017 SH SOLE 1 3,017 0 0
GMO ETF TRUST ETF 90139K100 7,199,567 166,541 SH SOLE 1 164,261 0 2,280
GODADDY INC COMMON STOCK 380237107 157,075 1,617 SH SOLE 1 1,617 0 0
GOGO INC COMMON STOCK 38046C109 60 26 SH SOLE 1 26 0 0
GOLAR LNG LTD ORD FOREIGN G9456A100 18,320 369 SH SOLE 1 369 0 0
GOLD FIELDS LTD NEW ADR ADR (AMERICAN DEPOSITOR RECEIPTS) 38059T106 192,239 4,761 SH SOLE 1 4,699 0 62
GOLD ROYALTY CORP CDA FOREIGN 38071H106 5,009 1,585 SH SOLE 1 1,585 0 0
GOLD.COM INC COMMON STOCK 00181T107 302,508 6,883 SH SOLE 1 6,883 0 0
GOLDGROUP MNG INC FOREIGN 38141A602 2,524 721 SH SOLE 1 721 0 0
GOLDMAN SACHS ETF TR ETF 381430107 9,384,109 201,074 SH SOLE 1 197,873 0 3,201
GOLDMAN SACHS ETF TR ETF 381430206 527,334 10,145 SH SOLE 1 9,883 0 262
GOLDMAN SACHS ETF TR ETF 381430230 183,963 3,645 SH SOLE 1 3,645 0 0
GOLDMAN SACHS ETF TR ETF 381430503 13,086,987 89,252 SH SOLE 1 88,004 0 1,248
GOLDMAN SACHS ETF TR ETF 38149W424 3,332,239 72,064 SH SOLE 1 70,283 0 1,781
GOLDMAN SACHS ETF TR ETF 38149W440 107,560 2,350 SH SOLE 1 2,350 0 0
GOLDMAN SACHS ETF TR ETF 38149W622 8,949,463 158,876 SH SOLE 1 156,994 0 1,882
GOLDMAN SACHS ETF TR ETF 38149W630 3,790,771 65,111 SH SOLE 1 63,864 0 1,247
GOLDMAN SACHS ETF TR ETFs 381430529 0 0 SH SOLE 1 0 0 0
GOLDMAN SACHS ETF TR ETFs 381430602 6,342 73 SH SOLE 1 73 0 0
GOLDMAN SACHS ETF TR ETFs 38149W614 2,303 37 SH SOLE 1 37 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 141,438,680 151,199 SH SOLE 1 149,802 0 1,397
GOLDMAN SACHS PHYSICAL GOLD ETFs 38150K103 27,863 659 SH SOLE 1 659 0 0
GOLDMAN SACHS TR ETF 38151N809 577,482 11,847 SH SOLE 1 10,319 0 1,528
GOLDMINING INC FOREIGN 38149E101 7,575 7,801 SH SOLE 1 7,801 0 0
GOLUB CAP BDC INC COMMON STOCK 38173M102 37,916 3,043 SH SOLE 1 3,043 0 0
GOOD TIMES RESTAURANTS INC ETF 382140879 151 100 SH SOLE 1 0 0 100
GOODRX HLDGS INC COMMON STOCK 38246G108 8,780 2,621 SH SOLE 1 2,621 0 0
GOODYEAR TIRE & RUBBER CO COMMON STOCK 382550101 2,061,242 402,194 SH SOLE 1 385,672 0 16,522
GOOSEHEAD INSURANCE INC COMMON STOCK 38267D109 1,983,969 43,864 SH SOLE 1 43,835 0 29
GOPRO INC CL A COMMON STOCK 38268T103 11,855 9,190 SH SOLE 1 9,190 0 0
GORILLA TECHNOLOGY GROUP FOREIGN G4000K175 33,876 2,418 SH SOLE 1 2,418 0 0
GORMAN RUPP CO COMMON STOCK 383082104 62,947 848 SH SOLE 1 848 0 0
GOSSAMER BIO INC COMMON STOCK 38341P201 602 55 SH SOLE 1 55 0 0
GPGI INC COMMON STOCK 20459V105 905,696 78,010 SH SOLE 1 77,863 0 147
GRAB HLDGS LTD FOREIGN G4124C109 290,580 92,837 SH SOLE 1 92,422 0 415
GRACO INC COMMON STOCK 384109104 36,770,191 472,260 SH SOLE 1 472,048 0 212
GRAFTECH INTL LTD COMMON STOCK 384313607 566 51 SH SOLE 1 51 0 0
GRAHAM CORP COMMON STOCK 384556106 207,385 2,378 SH SOLE 1 2,365 0 13
GRAHAM HOLDINGS CO COMMON STOCK 384637104 15,014 13 SH SOLE 1 13 0 0
GRAIL INC COMMON STOCK 384747101 4,068,982 32,067 SH SOLE 1 30,827 0 1,240
GRAINGER W W INC COMMON STOCK 384802104 4,008,465 3,225 SH SOLE 1 3,217 0 8
GRAN TIERRA ENERGY INC DEL COMMON STOCK 38500T200 10,495 1,091 SH SOLE 1 1,091 0 0
GRAND CANYON ED INC COMMON STOCK 38526M106 1,608,445 10,921 SH SOLE 1 10,893 0 28
GRANDSTAND LTD FOREIGN G3R239101 2,302 1,466 SH SOLE 1 1,466 0 0
GRANITE CONSTRUCTION INC COMMON STOCK 387328107 234,069 2,034 SH SOLE 1 1,880 0 154
GRANITE POINT MORTGAGE TR INC REIT 38741L107 1,499 1,638 SH SOLE 1 1,430 0 208
GRANITE RIDGE RES INC COMMON STOCK 387432107 7,473 1,683 SH SOLE 1 1,683 0 0
GRANITESHARES GOLD TR ETFs 38748G101 17,728 420 SH SOLE 1 420 0 0
GRANITESHARES PLATINUM TR ETFs 38748T103 0 0 SH SOLE 1 0 0 0
GRAPHIC PACKAGING HLDG CO COMMON STOCK 388689101 42,374 4,517 SH SOLE 1 4,517 0 0
GRAY MEDIA INC COMMON STOCK 389375106 82,771 18,072 SH SOLE 1 18,072 0 0
GRAYSCALE BITCOIN MINI TR ETF ETF 389930207 8,250 222 SH SOLE 1 222 0 0
GRAYSCALE BITCOIN TR ETF ETFs 389637109 6,490 100 SH SOLE 1 100 0 0
GRAYSCALE ETHEREUM STAKING ETF ETF 389638107 11,015 509 SH SOLE 1 509 0 0
GREAT SOUTHERN BANCORP INC COMMON STOCK 390905107 106,580 1,351 SH SOLE 1 1,351 0 0
GREEN BRICK PARTNERS INC COMMON STOCK 392709101 214,418 3,117 SH SOLE 1 3,117 0 0
GREEN PLAINS INC COMMON STOCK 393222104 43,537 2,918 SH SOLE 1 2,918 0 0
GREENBRIER COMPANIES INC COMMON STOCK 393657101 243,962 5,735 SH SOLE 1 5,735 0 0
GREENE COUNTY BANCORP INC COMMON STOCK 394357107 482 14 SH SOLE 1 14 0 0
GREENLAND ENERGY CO COMMON STOCK 70580B106 43,035 7,768 SH SOLE 1 7,768 0 0
GREENLAND MINES LTD COMMON STOCK 49876K202 6,670 455 SH SOLE 1 455 0 0
GREENLIGHT CAP RE LTD A FOREIGN G4095J109 1,861 125 SH SOLE 1 125 0 0
GREENWICH LIFESCIENCES INC COMMON STOCK 396879108 61,948 3,400 SH SOLE 1 3,400 0 0
GREIF BROS CORP CL A COMMON STOCK 397624107 26,534 321 SH SOLE 1 321 0 0
GRID DYNAMICS HLDGS INC COMMON STOCK 39813G109 4,627 597 SH SOLE 1 597 0 0
GRIDAI TECHNOLOGIES CORP COMMON STOCK 33749P507 6,870 2,003 SH SOLE 1 2,003 0 0
GRIFFON CORP COMMON STOCK 398433102 238,254 2,422 SH SOLE 1 2,412 0 10
GRIFOLS S A SPONSORED ADR REPS ADR (AMERICAN DEPOSITOR RECEIPTS) 398438408 7,842 1,067 SH SOLE 1 1,067 0 0
GRINDR INC COMMON STOCK 39854F101 15,754 999 SH SOLE 1 999 0 0
GROCERY OUTLET HLDG CORP COMMON STOCK 39874R101 162,663 14,694 SH SOLE 1 14,694 0 0
GROUP 1 AUTOMOTIVE INC COMMON STOCK 398905109 1,072,269 4,252 SH SOLE 1 4,209 0 43
GROUPON INC COMMON STOCK 399473206 3,493 164 SH SOLE 1 164 0 0
GROWGENERATION CORP COMMON STOCK 39986L109 16,017 10,267 SH SOLE 1 9,736 0 531
GRUPO AEROPORTUARIO DEL ADR (AMERICAN DEPOSITOR RECEIPTS) 400506101 39,733 184 SH SOLE 1 184 0 0
GRUPO AEROPORTUARIO DEL ADR (AMERICAN DEPOSITOR RECEIPTS) 40051E202 3,891 16 SH SOLE 1 16 0 0
GRUPO AEROPORTUARIO DEL CENTRO ADR (AMERICAN DEPOSITOR RECEIPTS) 400501102 1,133 11 SH SOLE 1 11 0 0
GRUPO CIBEST SA ADR (AMERICAN DEPOSITOR RECEIPTS) 40090E106 3,806 40 SH SOLE 1 40 0 0
GRUPO FINANCIERO GALICIA S A ADR (AMERICAN DEPOSITOR RECEIPTS) 399909100 22,702 586 SH SOLE 1 561 0 25
GRUPO SIMEC S A DE C V ADR ADR (AMERICAN DEPOSITOR RECEIPTS) 400491106 577 20 SH SOLE 1 20 0 0
GRUPO SUPERVIELLE S A CL B ADR (AMERICAN DEPOSITOR RECEIPTS) 40054A108 659 91 SH SOLE 1 0 0 91
GSI TECHNOLOGY COMMON STOCK 36241U106 16,151 2,879 SH SOLE 1 2,879 0 0
GSK PLC ADR (AMERICAN DEPOSITOR RECEIPTS) 37733W204 15,801,438 320,907 SH SOLE 1 318,042 0 2,865
GT BIOPHARMA INC COMMON STOCK 36254L407 413 60 SH SOLE 1 60 0 0
GUARDANT HEALTH INC COMMON STOCK 40131M109 9,422,965 53,162 SH SOLE 1 51,988 0 1,174
GUARDIAN PHARMACY SVCS INC COMMON STOCK 40145W101 37,460 909 SH SOLE 1 900 0 9
GUGGENHEIM STRATEGIC MUTUAL FUND 40167F101 5,694 666 SH SOLE 1 666 0 0
GUIDEWIRE SOFTWARE INC COMMON STOCK 40171V100 6,039,721 41,493 SH SOLE 1 41,331 0 162
GULFPORT ENERGY CORP COMMON STOCK 402635502 732,435 4,737 SH SOLE 1 4,725 0 12
GXO LOGISTICS INC COMMON STOCK 36262G101 616,890 13,648 SH SOLE 1 13,563 0 85
H B FULLER CO COMMON STOCK 359694106 10,742,676 214,596 SH SOLE 1 214,088 0 508
H&R BLOCK INC COMMON STOCK 093671105 315,524 7,479 SH SOLE 1 7,403 0 76
H2O AMERICA COMMON STOCK 784305104 32,069 515 SH SOLE 1 515 0 0
HACKETT GROUP INC COMMON STOCK 404609109 2,788 278 SH SOLE 1 278 0 0
HAEMONETICS CORP COMMON STOCK 405024100 84,767 805 SH SOLE 1 805 0 0
HAFNIA LTD FOREIGN Y2990R101 19,624 2,200 SH SOLE 1 2,200 0 0
HAGERTY INC CL A COMMON STOCK 405166109 27,384 2,015 SH SOLE 1 2,015 0 0
HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 45 91 SH SOLE 1 91 0 0
HALEON PLC ADR (AMERICAN DEPOSITOR RECEIPTS) 405552100 95,588,975 10,322,784 SH SOLE 1 10,243,065 0 79,719
HALLADOR ENERGY COMPANY COMMON STOCK 40609P105 12,262 833 SH SOLE 1 833 0 0
HALLIBURTON CO COMMON STOCK 406216101 2,618,752 79,938 SH SOLE 1 78,694 0 1,244
HALOZYME THERAPEUTICS INC COMMON STOCK 40637H109 9,473,405 83,173 SH SOLE 1 82,757 0 416
HAMILTON BEACH BRANDS HOLDING COMMON STOCK 40701T104 1,453 39 SH SOLE 1 39 0 0
HAMILTON INSURANCE GROUP LTD FOREIGN G42706104 1,565 47 SH SOLE 1 47 0 0
HAMILTON LANE INC CL A COMMON STOCK 407497106 5,412,178 62,779 SH SOLE 1 62,572 0 207
HANCOCK WHITNEY CORPORATION COMMON STOCK 410120109 189,716 2,569 SH SOLE 1 2,569 0 0
HANMI FINANCIAL CORP COMMON STOCK 410495204 2,279 71 SH SOLE 1 71 0 0
HANNON ARMSTRONG SUSTAINABLE REIT 41068X100 118,248 3,245 SH SOLE 1 3,245 0 0
HANOVER INS GROUP INC COMMON STOCK 410867105 437,853 2,014 SH SOLE 1 2,014 0 0
HAPPEN INC COMMON STOCK 52603A208 52,815 3,514 SH SOLE 1 3,514 0 0
HARBOR ETF TR ETF 41151J406 294,882 8,530 SH SOLE 1 8,530 0 0
HARBOR ETF TR ETFs 41151J505 11,570 325 SH SOLE 1 325 0 0
HARLEY DAVIDSON INC COMMON STOCK 412822108 694,584 27,292 SH SOLE 1 26,942 0 350
HARMONIC INC COMMON STOCK 413160102 10,526 956 SH SOLE 1 956 0 0
HARMONY BIOSCIENCES HLDGS INC COMMON STOCK 413197104 1,942,975 47,091 SH SOLE 1 46,825 0 266
HARMONY GOLD MNG LTD ADR ADR (AMERICAN DEPOSITOR RECEIPTS) 413216300 269,253 14,194 SH SOLE 1 13,963 0 231
HARRIS OAKMARK ETF TR ETF 41456U106 1,199,638 39,948 SH SOLE 1 39,666 0 282
HARROW INC COMMON STOCK 415858109 7,044 213 SH SOLE 1 213 0 0
HARTFORD FDS EXCHANGE-TRADED ETF 41653L305 28,434,527 876,527 SH SOLE 1 861,994 0 14,533
HARTFORD FDS EXCHANGE-TRADED ETF 41653L404 13,192,470 728,463 SH SOLE 1 728,323 0 140
HARTFORD FDS EXCHANGE-TRADED ETF 41653L503 19,470,267 524,805 SH SOLE 1 523,876 0 929
HARTFORD FDS EXCHANGE-TRADED ETF 41653L602 7,188,168 184,076 SH SOLE 1 167,622 0 16,454
HARTFORD FDS EXCHANGE-TRADED ETF 41653L701 4,858,417 144,338 SH SOLE 1 143,838 0 500
HARTFORD FDS EXCHANGE-TRADED ETF 41653L859 11,945,981 379,599 SH SOLE 1 370,248 0 9,351
HARTFORD FDS EXCHANGE-TRADED ETF 41653L875 22,626,806 665,886 SH SOLE 1 653,094 0 12,792
HARTFORD FDS EXCHANGE-TRADED ETF 41653L883 23,157,982 758,532 SH SOLE 1 753,401 0 5,131
HARTFORD INSURANCE GROUP INC COMMON STOCK 416515104 3,623,367 29,167 SH SOLE 1 28,918 0 249
HASBRO INC COMMON STOCK 418056107 36,783,843 417,571 SH SOLE 1 415,090 0 2,481
HAVERTY FURNITURE COS INC COMMON STOCK 419596101 1,370 49 SH SOLE 1 49 0 0
HAWAIIAN ELECTRIC INDS INC COMMON STOCK 419870100 137,062 15,062 SH SOLE 1 15,062 0 0
HAWKEYE 360 INC COMMON STOCK 420201105 23,377 1,452 SH SOLE 1 1,407 0 45
HAWKINS INC COMMON STOCK 420261109 94,321 731 SH SOLE 1 731 0 0
HAWTHORN BANCSHARES INC COMMON STOCK 420476103 5,419 142 SH SOLE 1 142 0 0
HAYWARD HLDGS INC COMMON STOCK 421298100 727,425 57,595 SH SOLE 1 57,324 0 271
HBT FINL INC. COMMON STOCK 404111106 19,503 538 SH SOLE 1 538 0 0
HCA HEALTHCARE INC COMMON STOCK 40412C101 17,683,834 40,596 SH SOLE 1 40,372 0 223
HCI GROUP INC COMMON STOCK 40416E103 2,159,284 12,343 SH SOLE 1 12,252 0 91
HDFC BANK LTD ADR (AMERICAN DEPOSITOR RECEIPTS) 40415F101 93,029,189 4,042,990 SH SOLE 1 4,011,285 0 31,705
HEALTHCARE RLTY TR INC REIT 42226K105 4,612,217 255,524 SH SOLE 1 252,170 0 3,354
HEALTHCARE SERVICES GROUP INC COMMON STOCK 421906108 2,463 117 SH SOLE 1 117 0 0
HEALTHEQUITY INC COMMON STOCK 42226A107 3,017,003 34,187 SH SOLE 1 34,010 0 177
HEALTHPEAK PPTYS INC REIT 42250P103 5,983,928 294,630 SH SOLE 1 294,027 0 603
HEALTHSTREAM INC COMMON STOCK 42222N103 64,369 2,212 SH SOLE 1 2,212 0 0
HEARTFLOW INC COMMON STOCK 42238D107 27,339 556 SH SOLE 1 551 0 5
HEARTLAND EXPRESS INC ETF 422347104 18,747 1,659 SH SOLE 1 1,659 0 0
HECLA MNG CO COMMON STOCK 422704106 545,154 29,970 SH SOLE 1 29,249 0 721
HEICO CORP NEW COMMON STOCK 422806109 6,065,625 19,660 SH SOLE 1 19,576 0 84
HEICO CORP NEW COMMON STOCK 422806208 16,991,343 73,232 SH SOLE 1 72,730 0 502
HELEN OF TROY LTD FOREIGN G4388N106 3,321 116 SH SOLE 1 116 0 0
HELIOS TECHNOLOGIES INC COMMON STOCK 42328H109 90,908 1,324 SH SOLE 1 1,318 0 6
HELLO GROUP INC ADR (AMERICAN DEPOSITOR RECEIPTS) 423403104 8,972 1,798 SH SOLE 1 1,798 0 0
HELMERICH & PAYNE INC COMMON STOCK 423452101 445,384 11,547 SH SOLE 1 11,547 0 0
HEMAB THERAPEUTICS HLDGS INC COMMON STOCK 423494103 104 3 SH SOLE 1 3 0 0
HENNESSY ADVISORS INC COMMON STOCK 425885100 13,712 1,347 SH SOLE 1 1,050 0 297
HERBALIFE LTD FOREIGN G4412G101 1,230 98 SH SOLE 1 98 0 0
HERC HOLDINGS INC COMMON STOCK 42704L104 703,331 5,196 SH SOLE 1 5,163 0 33
HERCULES CAPITAL INC COMMON STOCK 427096508 141,153 8,318 SH SOLE 1 8,318 0 0
HERITAGE FINANCIAL CORP COMMON STOCK 42722X106 148,239 5,189 SH SOLE 1 5,126 0 63
HERITAGE INS HLDGS INC COMMON STOCK 42727J102 189,007 5,681 SH SOLE 1 5,681 0 0
HERON THERAPEUTICS INC COMMON STOCK 427746102 3,546 12,062 SH SOLE 1 12,062 0 0
HERSHEY FOODS CORP COMMON STOCK 427866108 8,274,250 49,734 SH SOLE 1 49,141 0 593
HERTZ GLOBAL HLDGS INC NEW EQUITY 42806J148 361 420 SH SOLE 1 420 0 0
HERTZ GLOBAL HLDGS INC NEW COMMON STOCK 42806J700 1,604,665 922,221 SH SOLE 1 884,771 0 37,450
HESAI GROUP ADR (AMERICAN DEPOSITOR RECEIPTS) 428050108 2,503 154 SH SOLE 1 154 0 0
HESS MIDSTREAM LP COMMON STOCK 428103105 59,299 1,550 SH SOLE 1 1,550 0 0
HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109 60,230,334 956,948 SH SOLE 1 951,845 0 5,104
HEXCEL CORP NEW COMMON STOCK 428291108 37,983,179 442,694 SH SOLE 1 440,406 0 2,288
HF SINCLAIR CORP COMMON STOCK 403949100 23,960,602 224,308 SH SOLE 1 218,525 0 5,783
HIGH TEMPLAR TECH LTD ADR FOREIGN 747798106 398 165 SH SOLE 1 165 0 0
HIGHPEAK ENERGY INC COMMON STOCK 43114Q105 711 94 SH SOLE 1 94 0 0
HIGHWOODS PROPERTIES INC REIT 431284108 568,929 18,908 SH SOLE 1 18,667 0 241
HILLMAN SOLUTIONS CORP COMMON STOCK 431636109 10,839,537 1,537,523 SH SOLE 1 1,533,991 0 3,532
HILLTOP HLDGS INC COMMON STOCK 432748101 28,121 729 SH SOLE 1 729 0 0
HILTON GRAND VACATIONS INC COMMON STOCK 43283X105 29,939 837 SH SOLE 1 790 0 47
HILTON WORLDWIDE HLDGS INC COMMON STOCK 43300A203 82,917,761 264,103 SH SOLE 1 262,751 0 1,352
HIMAX TECHNOLOGIES INC ADR (AMERICAN DEPOSITOR RECEIPTS) 43289P106 200,110 13,858 SH SOLE 1 13,762 0 96
HIMS & HERS HEALTH INC COMMON STOCK 433000106 1,192,151 40,522 SH SOLE 1 39,392 0 1,130
HINGE HEALTH INC COMMON STOCK 433313103 876,568 9,172 SH SOLE 1 9,126 0 46
HIPPO HLDGS INC COMMON STOCK 433539202 12,336 403 SH SOLE 1 403 0 0
HNI CORP COMMON STOCK 404251100 33,425 708 SH SOLE 1 701 0 7
HOLLEY INC COMMON STOCK 43538H103 1,415 573 SH SOLE 1 573 0 0
HOME BANCORP INC COMMON STOCK 43689E107 2,839 42 SH SOLE 1 42 0 0
HOME BANCSHARES INC COMMON STOCK 436893200 669,586 22,939 SH SOLE 1 22,923 0 16
HOME DEPOT INC COMMON STOCK 437076102 200,358,050 683,349 SH SOLE 1 676,228 0 7,121
HOMETRUST BANCSHARES INC COMMON STOCK 437872104 46,883 1,015 SH SOLE 1 1,015 0 0
HONDA MOTOR LTD ADR ADR (AMERICAN DEPOSITOR RECEIPTS) 438128308 1,039,564 31,569 SH SOLE 1 31,312 0 257
HONEST CO INC COMMON STOCK 438333106 25,884 4,893 SH SOLE 1 4,893 0 0
HONEYWELL AEROSPACE INC COMMON STOCK 43849R105 74,453,212 468,908 SH SOLE 1 462,227 0 6,681
HONEYWELL INTL INC COMMON STOCK 438516205 49,111,581 231,059 SH SOLE 1 227,941 0 3,118
HOOKER FURNISHINGS CORP COMMON STOCK 439038100 3,548 270 SH SOLE 1 270 0 0
HOPE BANCORP INC COMMON STOCK 43940T109 23,013 1,664 SH SOLE 1 1,664 0 0
HORACE MANN EDUCATORS CORP NEW COMMON STOCK 440327104 179,269 3,953 SH SOLE 1 3,953 0 0
HORIZON BANCORP INC COM COMMON STOCK 440407104 76,285 3,957 SH SOLE 1 3,957 0 0
HORIZON QUANTUM HOLDINGS LTD FOREIGN Y4000A102 1,403 90 SH SOLE 1 90 0 0
HORIZON TECHNOLOGY FINANCE COMMON STOCK 44045A102 8,473 1,830 SH SOLE 1 1,830 0 0
HORMEL FOODS CORP COMMON STOCK 440452100 2,209,903 112,121 SH SOLE 1 111,694 0 427
HORNBECK OFFSHORE SVCS INC COMMON STOCK 42330P107 1,884 230 SH SOLE 1 230 0 0
HOST HOTELS & RESORTS INC REIT 44107P104 6,852,253 305,631 SH SOLE 1 302,627 0 3,004
HOULIHAN LOKEY INC COMMON STOCK 441593100 51,022,184 395,306 SH SOLE 1 393,684 0 1,622
HOVNANIAN ENTERPRISES INC COMMON STOCK 442487401 1,497 13 SH SOLE 1 13 0 0
HOWARD HUGHES HLDGS INC COMMON STOCK 44267T102 103,877 1,518 SH SOLE 1 1,518 0 0
HOWMET AEROSPACE INC COMMON STOCK 443201108 119,654,507 514,687 SH SOLE 1 511,880 0 2,807
HP INC COMMON STOCK 40434L105 6,783,665 216,731 SH SOLE 1 213,580 0 3,151
HSBC HOLDINGS PLC ADR NEW ADR (AMERICAN DEPOSITOR RECEIPTS) 404280406 4,297,625 42,572 SH SOLE 1 42,259 0 312
HUB GROUP INC CL A COMMON STOCK 443320106 3,580 118 SH SOLE 1 118 0 0
HUBBELL INC COMMON STOCK 443510607 7,995,337 17,135 SH SOLE 1 16,993 0 142
HUBSPOT INC COMMON STOCK 443573100 2,323,354 10,870 SH SOLE 1 10,739 0 131
HUCKLEBERRY AI INC COMMON STOCK 257554105 755 224 SH SOLE 1 224 0 0
HUDBAY MINERALS INC FOREIGN 443628102 760,739 28,567 SH SOLE 1 28,356 0 211
HUDSON PAC PPTYS INC REIT 444097406 280 24 SH SOLE 1 24 0 0
HUDSON TECHNOLOGIES INC COMMON STOCK 444144109 31,517 6,108 SH SOLE 1 6,108 0 0
HUMACYTE INC COMMON STOCK 44486Q103 9,397 16,870 SH SOLE 1 16,870 0 0
HUMANA INC COMMON STOCK 444859102 10,850,153 27,266 SH SOLE 1 27,035 0 232
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 15,465,527 988,844 SH SOLE 1 982,263 0 6,581
HUNTINGTON INGALLS INDUSTRIES COMMON STOCK 446413106 40,215,229 152,319 SH SOLE 1 151,460 0 859
HUNTSMAN CORP COMMON STOCK 447011107 32,251 3,624 SH SOLE 1 3,578 0 46
HURCO COMPANIES INC COMMON STOCK 447324104 6,495 300 SH SOLE 1 300 0 0
HURON CONSULTING GROUP INC COMMON STOCK 447462102 169,039 1,070 SH SOLE 1 1,064 0 6
HUT 8 CORP FOREIGN 44812J104 121,315 1,253 SH SOLE 1 1,253 0 0
HUYA INC ADR (AMERICAN DEPOSITOR RECEIPTS) 44852D108 4,600 2,000 SH SOLE 1 2,000 0 0
HYATT HOTELS CORP COMMON STOCK 448579102 4,404,443 27,792 SH SOLE 1 27,559 0 233
HYCROFT MNG HLDG CORP COMMON STOCK 44862P208 70,798 3,296 SH SOLE 1 3,296 0 0
HYDROFARM HLDGS GROUP INC COMMON STOCK 44888K407 73 75 SH SOLE 1 75 0 0
HYLIION HLDGS CORP COMMON STOCK 449109107 10,373 2,458 SH SOLE 1 2,458 0 0
HYPERFINE INC COMMON STOCK 44916K106 89 109 SH SOLE 1 109 0 0
HYSTER-YALE INC COMMON STOCK 449172105 8,333 269 SH SOLE 1 269 0 0
I-80 GOLD CORP FOREIGN 44955L106 19,758 11,355 SH SOLE 1 11,355 0 0
IAMGOLD CORP FOREIGN 450913108 63,848 3,241 SH SOLE 1 3,241 0 0
IBEX LTD FOREIGN G4690M101 19,504 438 SH SOLE 1 438 0 0
IBIO INC COMMON STOCK 451033708 7 6 SH SOLE 1 6 0 0
IBM COMMON STOCK 459200101 120,194,683 532,991 SH SOLE 1 528,050 0 4,941
IBOTTA INC COMMON STOCK 451051106 2,505 61 SH SOLE 1 61 0 0
ICAHN ENTERPRISES L P OTHER 451100101 104,781 15,055 SH SOLE 1 15,055 0 0
ICF INTL INC COMMON STOCK 44925C103 808,610 9,677 SH SOLE 1 9,653 0 24
ICHOR HOLDINGS LTD FOREIGN G4740B105 41,543 717 SH SOLE 1 694 0 23
ICICI BANK LTD SPONSORED ADR ADR (AMERICAN DEPOSITOR RECEIPTS) 45104G104 9,204,336 329,668 SH SOLE 1 328,164 0 1,504
ICL GROUP LTD FOREIGN M53213100 45,997 8,949 SH SOLE 1 8,949 0 0
ICON PLC ORD FOREIGN G4705A100 376,541 2,185 SH SOLE 1 2,185 0 0
ICU MEDICAL INC COMMON STOCK 44930G107 460,046 2,789 SH SOLE 1 2,782 0 7
IDACORP INC COMMON STOCK 451107106 6,512,737 50,183 SH SOLE 1 49,897 0 286
IDAHO STRATEGIC RESOURCES INC COMMON STOCK 645827205 147,999 4,870 SH SOLE 1 4,620 0 250
IDEAL PWR INC COMMON STOCK 451622203 2,890 717 SH SOLE 1 717 0 0
IDEAYA BIOSCIENCES INC COMMON STOCK 45166A102 32,434 884 SH SOLE 1 884 0 0
IDEX CORP COMMON STOCK 45167R104 2,403,460 10,446 SH SOLE 1 10,413 0 33
IDEXX LABS INC COMMON STOCK 45168D104 18,231,738 35,111 SH SOLE 1 34,898 0 213
IDT CORP CL B NEW ETF 448947507 337 5 SH SOLE 1 5 0 0
IES HOLDINGS INC COMMON STOCK 44951W106 600,289 1,852 SH SOLE 1 1,838 0 14
IHEARTMEDIA INC CL A NEW COMMON STOCK 45174J509 614 268 SH SOLE 1 268 0 0
IHS HLDG LTD FOREIGN G4701H109 8 1 SH SOLE 1 1 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 37,009,694 134,914 SH SOLE 1 133,650 0 1,265
ILLUMINA INC COMMON STOCK 452327109 6,329,880 23,444 SH SOLE 1 23,047 0 397
IM GLOBAL PARTNER FUNDS ETFs 53700T827 26,674 821 SH SOLE 1 821 0 0
IMAX CORP FOREIGN 45245E109 1,830,593 32,660 SH SOLE 1 31,814 0 846
IMMERSION CORP COMMON STOCK 452521107 28,094 3,859 SH SOLE 1 3,859 0 0
IMMIX BIOPHARMA INC COMMON STOCK 45258H106 965 88 SH SOLE 1 88 0 0
IMMUCELL CORP NEW COMMON STOCK 452525306 586 59 SH SOLE 1 59 0 0
IMMUNIC INC COMMON STOCK 4525EP200 3,317 355 SH SOLE 1 355 0 0
IMMUNITYBIO INC COMMON STOCK 45256X103 413,644 49,010 SH SOLE 1 47,319 0 1,691
IMMUNOME INC COMMON STOCK 45257U108 39,459 1,843 SH SOLE 1 1,843 0 0
IMMUNOVANT INC COMMON STOCK 45258J102 100,866 3,029 SH SOLE 1 3,006 0 23
IMPERIAL OIL LTD NEW FOREIGN 453038408 289,276 2,355 SH SOLE 1 2,351 0 4
IMPERIAL PETE INC FOREIGN Y3894J187 2,129 420 SH SOLE 1 420 0 0
IMPINJ INC COMMON STOCK 453204109 1,899,573 10,655 SH SOLE 1 10,327 0 328
IN8BIO INC ETF 45674E208 922 768 SH SOLE 1 768 0 0
INCYTE GENOMICS INC COMMON STOCK 45337C102 4,930,203 39,795 SH SOLE 1 39,364 0 431
INDEPENDENCE REALTY TRUST INC REIT 45378A106 316,052 21,603 SH SOLE 1 21,603 0 0
INDEPENDENT BANK CORP COMMON STOCK 453836108 191,938 2,364 SH SOLE 1 2,364 0 0
INDEPENDENT BANK CORPORATION COMMON STOCK 453838609 21,856 610 SH SOLE 1 596 0 14
INDEXIQ ACTIVE ETF TR ETF 45409F769 399,790 6,912 SH SOLE 1 6,912 0 0
INDEXIQ ACTIVE ETF TR ETF 45409F827 41,328,960 1,795,350 SH SOLE 1 1,792,785 0 2,565
INDIE SEMICONDUCTOR INC COMMON STOCK 45569U101 12,183 4,034 SH SOLE 1 4,034 0 0
INDIVIOR PHARMACEUTICALS INC COMMON STOCK 45579U109 83,676 2,336 SH SOLE 1 2,316 0 20
INDUSTRIAL LOGISTICS REIT 456237106 641 87 SH SOLE 1 87 0 0
INFINITY NAT RES INC COMMON STOCK 456941103 17,722 1,357 SH SOLE 1 1,357 0 0
INFLARX NV FOREIGN N44821101 5,086 2,691 SH SOLE 1 2,691 0 0
INFLEQTION INC COMMON STOCK 45676K103 771,787 53,190 SH SOLE 1 51,898 0 1,292
INFOSYS TECHNOLOGIES LTD ADR (AMERICAN DEPOSITOR RECEIPTS) 456788108 406,528 38,717 SH SOLE 1 38,040 0 677
ING GROEP N V ADR ADR (AMERICAN DEPOSITOR RECEIPTS) 456837103 187,358,911 5,126,099 SH SOLE 1 5,094,014 0 32,085
INGERSOLL RAND INC COMMON STOCK 45687V106 91,031,239 1,196,520 SH SOLE 1 1,188,183 0 8,337
INGEVITY CORP COMMON STOCK 45688C107 4,453 61 SH SOLE 1 61 0 0
INGLES MARKETS INC COMMON STOCK 457030104 325,031 3,880 SH SOLE 1 3,880 0 0
INGRAM MICRO HLDG CORP COMMON STOCK 457152106 405 15 SH SOLE 1 15 0 0
INGREDION INC COMMON STOCK 457187102 4,632,429 47,895 SH SOLE 1 47,729 0 167
INHIBIKASE THERAPEUTICS INC ETF 45719W205 392,508 190,538 SH SOLE 1 184,441 0 6,097
INMODE LTD FOREIGN M5425M103 9,953 698 SH SOLE 1 698 0 0
INNIO N V FOREIGN N52A8C105 1,308,171 68,419 SH SOLE 1 68,136 0 283
INNODATA ISOGEN INC COMMON STOCK 457642205 1,834,757 26,510 SH SOLE 1 26,388 0 122
INNOSPEC INC COMMON STOCK 45768S105 278,983 2,826 SH SOLE 1 2,820 0 6
INNOVATIVE EYEWEAR INC COMMON STOCK 45791D208 583 614 SH SOLE 1 614 0 0
INNOVATIVE INDUSTRIAL REIT 45781V101 293,231 5,282 SH SOLE 1 5,086 0 196
INNOVATIVE SOLUTIONS & SUPPORT COMMON STOCK 45769N105 56,160 2,973 SH SOLE 1 2,973 0 0
INNOVATOR ETFS TR ETFs 45782C862 14,687 162 SH SOLE 1 162 0 0
INNOVATOR ETFS TR ETFs 45782C300 3,446 74 SH SOLE 1 74 0 0
INNOVATOR ETFS TR ETFs 45782C508 5,088 100 SH SOLE 1 100 0 0
INNOVATOR ETFS TR ETFs 45782C649 111,445 2,639 SH SOLE 1 2,639 0 0
INNOVATOR ETFS TR ETFs 45782C656 40,977 870 SH SOLE 1 870 0 0
INNOVATOR ETFS TR ETFs 45782C797 60,489 1,266 SH SOLE 1 1,266 0 0
INNOVATOR ETFS TR ETFs 45782C805 3,625 101 SH SOLE 1 101 0 0
INNOVATOR ETFS TR ETFs 45782C813 4,947 99 SH SOLE 1 99 0 0
INNOVATOR ETFS TR ETFs 45782C821 86,247 2,037 SH SOLE 1 2,037 0 0
INNOVATOR ETFS TR ETFs 45782C839 111,644 2,686 SH SOLE 1 2,686 0 0
INNOVATOR ETFS TR ETFs 45782C870 4,970 115 SH SOLE 1 115 0 0
INNOVATOR ETFS TR ETFs 45783Y442 6,579 189 SH SOLE 1 189 0 0
INNOVATOR ETFS TR ETFs 45783Y475 14,871 403 SH SOLE 1 403 0 0
INNOVATOR ETFS TR ETFs 45783Y673 137,122 3,490 SH SOLE 1 3,490 0 0
INNOVATOR ETFS TR ETFs 45783Y814 811 15 SH SOLE 1 15 0 0
INNOVATOR ETFS TR ETFs 45783Y855 15,190 434 SH SOLE 1 434 0 0
INNOVATOR ETFS TR ETFs 45784N106 106,187 3,806 SH SOLE 1 3,806 0 0
INNOVATOR ETFS TR ETFs 45784N619 4,661 171 SH SOLE 1 171 0 0
INNOVATOR ETFS TR ETFs 45784N700 79,084 2,818 SH SOLE 1 2,818 0 0
INNOVEX INTL INC COMMON STOCK 457651107 9,063 318 SH SOLE 1 305 0 13
INNOVIVA INC COMMON STOCK 45781M101 44,155 2,129 SH SOLE 1 2,129 0 0
INNOVIZ TECHNOLOGIES LTD FOREIGN M5R635108 26,946 69,991 SH SOLE 1 69,991 0 0
INOVIO PHARMACEUTICALS INC COMMON STOCK 45773H409 373 316 SH SOLE 1 316 0 0
INSEEGO CORP COMMON STOCK 45782B302 496 132 SH SOLE 1 132 0 0
INSIGHT ENTERPRISES INC COMMON STOCK 45765U103 12,563 79 SH SOLE 1 79 0 0
INSIGHT MOLECULAR DIAGNOSTICS COMMON STOCK 68235C206 247 63 SH SOLE 1 63 0 0
INSMED INC COMMON STOCK 457669307 10,459,298 88,766 SH SOLE 1 88,525 0 241
INSPERITY INC COMMON STOCK 45778Q107 27,415,363 573,183 SH SOLE 1 570,072 0 3,111
INSPIRE MEDICAL SYSTEMS INC COMMON STOCK 457730109 96,797 1,373 SH SOLE 1 1,260 0 113
INSPIRED ENTERTAINMENT INC COMMON STOCK 45782N108 713 156 SH SOLE 1 156 0 0
INSTALLED BUILDING PRODUCTS COMMON STOCK 45780R101 61,712 308 SH SOLE 1 293 0 15
INSTEEL INDUSTRIES INC COMMON STOCK 45774W108 1,297 44 SH SOLE 1 44 0 0
INSULET CORP COMMON STOCK 45784P101 1,920,114 14,105 SH SOLE 1 14,062 0 43
INTAPP INC COMMON STOCK 45827U109 480,419 13,308 SH SOLE 1 13,295 0 13
INTEGER HOLDINGS CORP COMMON STOCK 45826H109 1,007,814 7,977 SH SOLE 1 7,954 0 23
INTEGRA LIFESCIENCES HOLDINGS COMMON STOCK 457985208 1,838 114 SH SOLE 1 114 0 0
INTEGRA RES CORP FOREIGN 45826T509 19,324 7,027 SH SOLE 1 7,027 0 0
INTEL CORP COMMON STOCK 458140100 196,754,815 1,599,633 SH SOLE 1 1,588,413 0 11,219
INTELLIA THERAPEUTICS INC COMMON STOCK 45826J105 1,385,078 117,879 SH SOLE 1 114,400 0 3,479
INTELLICHECK INC COMMON STOCK 45817G201 543 227 SH SOLE 1 227 0 0
INTER & CO INC FOREIGN G4R20B107 9,673 1,893 SH SOLE 1 1,748 0 145
INTERACTIVE BROKERS GROUP INC COMMON STOCK 45841N107 48,120,757 539,229 SH SOLE 1 534,188 0 5,041
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 236,517,673 1,532,744 SH SOLE 1 1,522,576 0 10,168
INTERCONTINENTAL HOTELS GROUP ADR (AMERICAN DEPOSITOR RECEIPTS) 45857P806 75,949,428 480,206 SH SOLE 1 477,488 0 2,718
INTERDIGITAL INC PA COMMON STOCK 45867G101 574,659 1,719 SH SOLE 1 1,712 0 7
INTERFACE INC COMMON STOCK 458665304 986 28 SH SOLE 1 28 0 0
INTERGROUP FINANCIAL SERVICES FOREIGN P5626F128 3,375 60 SH SOLE 1 60 0 0
INTERLINK ELECTRONICS COMMON STOCK 458751302 3,330 600 SH SOLE 1 600 0 0
INTERNATIONAL BANCSHARES CORP COMMON STOCK 459044103 68,927 986 SH SOLE 1 986 0 0
INTERNATIONAL GEN INS HLDGS FOREIGN G4809J106 14,766 600 SH SOLE 1 600 0 0
INTERNATIONAL MONEY EXPRESS COMMON STOCK 46005L101 900 80 SH SOLE 1 80 0 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103 9,622,176 274,762 SH SOLE 1 273,444 0 1,318
INTERNATIONAL SEAWAYS INC FOREIGN Y41053102 169,447 1,604 SH SOLE 1 1,604 0 0
INTERNATIONAL TOWER HILL MINES FOREIGN 46050R102 2,870 1,040 SH SOLE 1 1,040 0 0
INTERPARFUMS INC COMMON STOCK 458334109 977,286 8,287 SH SOLE 1 8,273 0 14
INTEST CORP COMMON STOCK 461147100 1,018 88 SH SOLE 1 88 0 0
INTL FLAVORS & FRAGRANCES COMMON STOCK 459506101 37,761,717 440,678 SH SOLE 1 438,455 0 2,224
INTREPID POTASH INC COMMON STOCK 46121Y201 5,787 170 SH SOLE 1 170 0 0
INTUIT COMMON STOCK 461202103 11,685,665 42,372 SH SOLE 1 41,617 0 754
INTUITIVE MACHS INC ETF 46125A100 389,922 24,979 SH SOLE 1 24,979 0 0
INTUITIVE SURGICAL INC NEW COMMON STOCK 46120E602 52,278,155 129,025 SH SOLE 1 127,870 0 1,155
INVENTRUST PPTYS CORP REIT 46124J201 126,150 4,132 SH SOLE 1 4,117 0 15
INVESCO ACTIVELY MANAGED ETF 46090A101 368,629 3,776 SH SOLE 1 3,735 0 41
INVESCO ACTIVELY MANAGED ETF 46090A689 69,184,139 1,207,824 SH SOLE 1 1,180,417 0 27,407
INVESCO ACTIVELY MANAGED ETF 46090A697 36,434,304 697,174 SH SOLE 1 683,756 0 13,418
INVESCO ACTIVELY MANAGED ETF 46090A713 19,753,718 355,155 SH SOLE 1 348,641 0 6,514
INVESCO ACTIVELY MANAGED ETF 46090A721 8,791,985 343,652 SH SOLE 1 335,893 0 7,759
INVESCO ACTIVELY MANAGED ETF 46090A747 18,123,086 376,349 SH SOLE 1 376,325 0 24
INVESCO ACTIVELY MANAGED ETF 46090A804 52,007,914 1,158,305 SH SOLE 1 1,130,571 0 27,734
INVESCO ACTIVELY MANAGED ETF 46090A887 22,563,667 451,906 SH SOLE 1 444,754 0 7,152
INVESCO ACTIVELY MANAGED ETF 46090F100 8,644,332 443,299 SH SOLE 1 440,548 0 2,751
INVESCO ACTIVELY MANAGED ETF 46127B205 2,333,351 70,494 SH SOLE 1 68,325 0 2,169
INVESCO ACTIVELY MANAGED ETF 46127B304 25,462 955 SH SOLE 1 955 0 0
INVESCO ACTIVELY MANAGED ETFs 46090A879 182,994 7,311 SH SOLE 1 7,311 0 0
INVESCO BOND FUND MUTUAL FUND 46132L107 6,120,692 431,643 SH SOLE 1 430,641 0 1,002
INVESCO CURRENCYSHARES BRIT ETFs 46138M109 0 0 SH SOLE 1 0 0 0
INVESCO CURRENCYSHARES CDN DLR ETFs 46138T104 89,804 1,300 SH SOLE 1 1,300 0 0
INVESCO CURRENCYSHARES SWISS ETFs 46138R108 34,544 325 SH SOLE 1 325 0 0
INVESCO DB COMMODITY INDEX OTHER 46138B103 38,329 1,175 SH SOLE 1 1,175 0 0
INVESCO DB MULTI-SECTOR OTHER 46140H304 7,343 201 SH SOLE 1 201 0 0
INVESCO DB MULTI-SECTOR OTHER 46140H502 6,948 70 SH SOLE 1 70 0 0
INVESCO DB MULTI-SECTOR OTHER 46140H700 94,100 3,629 SH SOLE 1 3,629 0 0
INVESCO EXCHANGE-TRADED ETF 46138J395 4,838,484 233,068 SH SOLE 1 225,256 0 7,812
INVESCO EXCHANGE-TRADED ETF 46138J411 2,733,463 137,429 SH SOLE 1 137,429 0 0
INVESCO EXCHANGE-TRADED ETF 46138J429 12,063,818 761,942 SH SOLE 1 745,619 0 16,322
INVESCO EXCHANGE-TRADED ETF 46138J437 1,012,063 29,872 SH SOLE 1 29,707 0 165
INVESCO EXCHANGE-TRADED ETF 46138J445 2,711,055 129,902 SH SOLE 1 129,902 0 0
INVESCO EXCHANGE-TRADED ETF 46138J452 5,254,396 244,447 SH SOLE 1 236,646 0 7,801
INVESCO EXCHANGE-TRADED ETF 46138J460 12,190,634 753,252 SH SOLE 1 737,454 0 15,798
INVESCO EXCHANGE-TRADED ETF 46138J478 1,716,224 77,099 SH SOLE 1 77,099 0 0
INVESCO EXCHANGE-TRADED ETF 46138J486 3,387,321 148,339 SH SOLE 1 148,339 0 0
INVESCO EXCHANGE-TRADED ETF 46138J494 2,707,906 116,294 SH SOLE 1 116,294 0 0
INVESCO EXCHANGE-TRADED ETF 46138J577 14,290,220 784,100 SH SOLE 1 769,425 0 14,675
INVESCO EXCHANGE-TRADED ETF 46138J585 4,579,615 206,811 SH SOLE 1 203,358 0 3,453
INVESCO EXCHANGE-TRADED ETF 46138J619 23,991,042 340,758 SH SOLE 1 334,923 0 5,835
INVESCO EXCHANGE-TRADED ETF 46138J635 4,513,475 197,656 SH SOLE 1 192,304 0 5,352
INVESCO EXCHANGE-TRADED ETF 46138J643 18,203,031 904,049 SH SOLE 1 889,934 0 14,115
INVESCO EXCHANGE-TRADED ETF 46138J742 122,889 1,788 SH SOLE 1 1,423 0 365
INVESCO EXCHANGE-TRADED ETF 46138J783 15,924,197 814,745 SH SOLE 1 804,872 0 9,874
INVESCO EXCHANGE-TRADED ETF 46138J791 13,261,141 679,536 SH SOLE 1 671,153 0 8,383
INVESCO EXCHANGE-TRADED ETF 46139W759 4,878,390 251,658 SH SOLE 1 241,165 0 10,493
INVESCO EXCHANGE-TRADED ETF 46139W767 318,330 13,924 SH SOLE 1 13,924 0 0
INVESCO EXCHANGE-TRADED ETF 46139W783 7,818,275 397,513 SH SOLE 1 383,429 0 14,084
INVESCO EXCHANGE-TRADED ETF 46139W791 636,808 26,462 SH SOLE 1 26,462 0 0
INVESCO EXCHANGE-TRADED ETF 46139W817 1,791,301 71,027 SH SOLE 1 66,772 0 4,255
INVESCO EXCHANGE-TRADED ETF 46139W825 11,188,845 555,719 SH SOLE 1 541,659 0 14,060
INVESCO EXCHANGE-TRADED ETF 46139W833 1,503,904 63,590 SH SOLE 1 63,590 0 0
INVESCO EXCHANGE-TRADED ETF 46139W841 4,291,868 170,889 SH SOLE 1 165,033 0 5,855
INVESCO EXCHANGE-TRADED ETF 46139W858 10,116,768 513,750 SH SOLE 1 497,648 0 16,102
INVESCO EXCHANGE-TRADED ETFs 46138J775 86,125 990 SH SOLE 1 990 0 0
INVESCO EXCHANGE-TRADED ETF 46138J510 1,215,485 51,944 SH SOLE 1 51,944 0 0
INVESCO EXCHANGE-TRADED FD TR ETF 46137V100 46,239,161 290,228 SH SOLE 1 285,774 0 4,454
INVESCO EXCHANGE-TRADED FD TR ETF 46137V142 4,986,247 72,654 SH SOLE 1 72,216 0 438
INVESCO EXCHANGE-TRADED FD TR ETF 46137V159 2,056,447 15,928 SH SOLE 1 15,914 0 14
INVESCO EXCHANGE-TRADED FD TR ETF 46137V167 1,158,959 8,202 SH SOLE 1 7,966 0 237
INVESCO EXCHANGE-TRADED FD TR ETF 46137V175 392,322 6,159 SH SOLE 1 6,159 0 0
INVESCO EXCHANGE-TRADED FD TR ETF 46137V191 1,851,766 12,785 SH SOLE 1 12,643 0 142
INVESCO EXCHANGE-TRADED FD TR ETF 46137V217 768,455 12,870 SH SOLE 1 12,620 0 250
INVESCO EXCHANGE-TRADED FD TR ETF 46137V225 4,974,098 36,305 SH SOLE 1 36,136 0 169
INVESCO EXCHANGE-TRADED FD TR ETF 46137V233 57,081,770 887,741 SH SOLE 1 871,651 0 16,091
INVESCO EXCHANGE-TRADED FD TR ETF 46137V241 298,075,723 3,510,077 SH SOLE 1 3,444,804 0 65,273
INVESCO EXCHANGE-TRADED FD TR ETF 46137V258 1,119,844 9,583 SH SOLE 1 9,446 0 137
INVESCO EXCHANGE-TRADED FD TR ETF 46137V266 1,572,313 26,740 SH SOLE 1 26,410 0 330
INVESCO EXCHANGE-TRADED FD TR ETF 46137V274 3,202,461 45,652 SH SOLE 1 44,967 0 685
INVESCO EXCHANGE-TRADED FD TR ETF 46137V282 6,491,642 97,795 SH SOLE 1 97,097 0 698
INVESCO EXCHANGE-TRADED FD TR ETF 46137V308 4,999,535 34,333 SH SOLE 1 33,494 0 839
INVESCO EXCHANGE-TRADED FD TR ETF 46137V316 375,616 9,854 SH SOLE 1 9,728 0 126
INVESCO EXCHANGE-TRADED FD TR ETF 46137V324 2,572,649 43,626 SH SOLE 1 42,550 0 1,076
INVESCO EXCHANGE-TRADED FD TR ETF 46137V332 1,971,401 52,768 SH SOLE 1 50,823 0 1,944
INVESCO EXCHANGE-TRADED FD TR ETF 46137V340 1,043,007 13,148 SH SOLE 1 13,148 0 0
INVESCO EXCHANGE-TRADED FD TR ETF 46137V357 128,484,300 608,613 SH SOLE 1 597,933 0 10,680
INVESCO EXCHANGE-TRADED FD TR ETF 46137V365 1,615,842 14,693 SH SOLE 1 14,525 0 169
INVESCO EXCHANGE-TRADED FD TR ETF 46137V373 403,924 13,828 SH SOLE 1 13,828 0 0
INVESCO EXCHANGE-TRADED FD TR ETF 46137V381 255,519 4,883 SH SOLE 1 4,741 0 143
INVESCO EXCHANGE-TRADED FD TR ETF 46137V407 567,996 13,163 SH SOLE 1 12,951 0 212
INVESCO EXCHANGE-TRADED FD TR ETF 46137V423 2,889,676 39,249 SH SOLE 1 38,174 0 1,075
INVESCO EXCHANGE-TRADED FD TR ETF 46137V431 18,884,805 157,465 SH SOLE 1 156,496 0 970
INVESCO EXCHANGE-TRADED FD TR ETF 46137V449 61,235,287 467,409 SH SOLE 1 456,182 0 11,227
INVESCO EXCHANGE-TRADED FD TR ETF 46137V456 5,186,813 72,512 SH SOLE 1 71,987 0 525
INVESCO EXCHANGE-TRADED FD TR ETF 46137V464 157,364,091 1,065,142 SH SOLE 1 1,046,470 0 18,672
INVESCO EXCHANGE-TRADED FD TR ETF 46137V472 138,244,496 1,225,137 SH SOLE 1 1,204,239 0 20,899
INVESCO EXCHANGE-TRADED FD TR ETF 46137V480 3,828,095 57,341 SH SOLE 1 56,691 0 650
INVESCO EXCHANGE-TRADED FD TR ETF 46137V498 54,381,320 657,256 SH SOLE 1 648,130 0 9,125
INVESCO EXCHANGE-TRADED FD TR ETF 46137V506 13,609,358 244,245 SH SOLE 1 241,082 0 3,163
INVESCO EXCHANGE-TRADED FD TR ETF 46137V548 18,738,146 871,826 SH SOLE 1 853,679 0 18,146
INVESCO EXCHANGE-TRADED FD TR ETF 46137V563 7,059,988 304,048 SH SOLE 1 303,428 0 620
INVESCO EXCHANGE-TRADED FD TR ETF 46137V571 65,445 2,991 SH SOLE 1 2,787 0 204
INVESCO EXCHANGE-TRADED FD TR ETF 46137V597 6,899,140 130,448 SH SOLE 1 128,376 0 2,073
INVESCO EXCHANGE-TRADED FD TR ETF 46137V605 1,219,087 19,090 SH SOLE 1 18,715 0 375
INVESCO EXCHANGE-TRADED FD TR ETF 46137V613 19,533,446 353,035 SH SOLE 1 349,720 0 3,315
INVESCO EXCHANGE-TRADED FD TR ETF 46137V639 18,735,830 181,075 SH SOLE 1 178,622 0 2,453
INVESCO EXCHANGE-TRADED FD TR ETF 46137V647 13,858,983 92,080 SH SOLE 1 90,254 0 1,826
INVESCO EXCHANGE-TRADED FD TR ETF 46137V662 928,257 7,319 SH SOLE 1 7,254 0 66
INVESCO EXCHANGE-TRADED FD TR ETF 46137V696 722,598 10,791 SH SOLE 1 10,691 0 100
INVESCO EXCHANGE-TRADED FD TR ETF 46137V704 143,265 1,234 SH SOLE 1 1,234 0 0
INVESCO EXCHANGE-TRADED FD TR ETF 46137V712 203,172 3,882 SH SOLE 1 3,882 0 0
INVESCO EXCHANGE-TRADED FD TR ETF 46137V720 585,150 9,394 SH SOLE 1 9,297 0 97
INVESCO EXCHANGE-TRADED FD TR ETF 46137V738 3,494,076 44,784 SH SOLE 1 44,490 0 294
INVESCO EXCHANGE-TRADED FD TR ETF 46137V746 23,668,124 144,795 SH SOLE 1 142,716 0 2,079
INVESCO EXCHANGE-TRADED FD TR ETF 46137V753 97,118 2,142 SH SOLE 1 2,142 0 0
INVESCO EXCHANGE-TRADED FD TR ETF 46137V779 4,541,753 49,042 SH SOLE 1 47,995 0 1,048
INVESCO EXCHANGE-TRADED FD TR ETF 46137V787 1,070,249 11,004 SH SOLE 1 10,919 0 85
INVESCO EXCHANGE-TRADED FD TR ETF 46137V795 1,677,157 40,675 SH SOLE 1 40,675 0 0
INVESCO EXCHANGE-TRADED FD TR ETF 46137V811 2,262,987 20,659 SH SOLE 1 20,356 0 303
INVESCO EXCHANGE-TRADED FD TR ETF 46137V837 767,861 5,519 SH SOLE 1 5,418 0 101
INVESCO EXCHANGE-TRADED FD TR ETF 46137V845 1,918,414 9,527 SH SOLE 1 9,299 0 228
INVESCO EXCHANGE-TRADED FD TR ETF 46137V852 725,970 11,786 SH SOLE 1 11,184 0 602
INVESCO EXCHANGE-TRADED FD TR ETF 46137V860 324,206 5,480 SH SOLE 1 5,390 0 90
INVESCO EXCHANGE-TRADED FD TR ETF 46137V886 460,559 4,280 SH SOLE 1 4,175 0 104
INVESCO EXCHANGE-TRADED FD TR ETF 46137Y401 893,404 7,457 SH SOLE 1 7,428 0 29
INVESCO EXCHANGE-TRADED FD TR ETF 46138E107 1,607,306 62,908 SH SOLE 1 61,313 0 1,595
INVESCO EXCHANGE-TRADED FD TR ETF 46138E115 453,051 5,614 SH SOLE 1 5,574 0 40
INVESCO EXCHANGE-TRADED FD TR ETF 46138E123 729,504 4,463 SH SOLE 1 4,398 0 65
INVESCO EXCHANGE-TRADED FD TR ETF 46138E198 11,116,694 173,076 SH SOLE 1 171,972 0 1,105
INVESCO EXCHANGE-TRADED FD TR ETF 46138E206 2,934,609 130,776 SH SOLE 1 130,776 0 0
INVESCO EXCHANGE-TRADED FD TR ETF 46138E214 8,351,763 190,636 SH SOLE 1 188,327 0 2,309
INVESCO EXCHANGE-TRADED FD TR ETF 46138E222 5,643,138 91,239 SH SOLE 1 86,505 0 4,734
INVESCO EXCHANGE-TRADED FD TR ETF 46138E230 1,525,356 43,837 SH SOLE 1 42,982 0 855
INVESCO EXCHANGE-TRADED FD TR ETF 46138E263 2,899,131 46,135 SH SOLE 1 43,765 0 2,370
INVESCO EXCHANGE-TRADED FD TR ETF 46138E297 1,219,513 42,988 SH SOLE 1 41,643 0 1,344
INVESCO EXCHANGE-TRADED FD TR ETF 46138E339 151,680,199 991,893 SH SOLE 1 968,339 0 23,554
INVESCO EXCHANGE-TRADED FD TR ETF 46138E354 22,927,469 321,563 SH SOLE 1 317,699 0 3,864
INVESCO EXCHANGE-TRADED FD TR ETF 46138E362 11,674,003 238,488 SH SOLE 1 234,564 0 3,924
INVESCO EXCHANGE-TRADED FD TR ETF 46138E370 18,613,592 121,578 SH SOLE 1 119,533 0 2,045
INVESCO EXCHANGE-TRADED FD TR ETF 46138E420 1,323,484 22,752 SH SOLE 1 22,338 0 414
INVESCO EXCHANGE-TRADED FD TR ETF 46138E461 450,544 5,827 SH SOLE 1 5,827 0 0
INVESCO EXCHANGE-TRADED FD TR ETF 46138E511 1,463,766 143,086 SH SOLE 1 143,003 0 83
INVESCO EXCHANGE-TRADED FD TR ETF 46138E529 79,259 3,838 SH SOLE 1 3,838 0 0
INVESCO EXCHANGE-TRADED FD TR ETF 46138E537 5,009,818 232,906 SH SOLE 1 232,029 0 877
INVESCO EXCHANGE-TRADED FD TR ETF 46138E594 890,149 52,856 SH SOLE 1 52,078 0 778
INVESCO EXCHANGE-TRADED FD TR ETF 46138E628 2,597,694 28,873 SH SOLE 1 28,138 0 735
INVESCO EXCHANGE-TRADED FD TR ETF 46138E636 1,548,059 69,110 SH SOLE 1 67,042 0 2,067
INVESCO EXCHANGE-TRADED FD TR ETF 46138E644 10,677,033 176,845 SH SOLE 1 173,330 0 3,515
INVESCO EXCHANGE-TRADED FD TR ETF 46138E651 251,648 5,827 SH SOLE 1 5,657 0 170
INVESCO EXCHANGE-TRADED FD TR ETF 46138E669 2,121,401 110,605 SH SOLE 1 106,855 0 3,750
INVESCO EXCHANGE-TRADED FD TR ETF 46138E693 1,758,308 75,936 SH SOLE 1 75,936 0 0
INVESCO EXCHANGE-TRADED FD TR ETF 46138E727 2,952,306 100,934 SH SOLE 1 100,069 0 865
INVESCO EXCHANGE-TRADED FD TR ETF 46138E735 834,286 17,980 SH SOLE 1 17,930 0 50
INVESCO EXCHANGE-TRADED FD TR ETF 46138E743 6,493,322 83,451 SH SOLE 1 83,125 0 326
INVESCO EXCHANGE-TRADED FD TR ETF 46138E784 1,899,706 93,489 SH SOLE 1 88,380 0 5,110
INVESCO EXCHANGE-TRADED FD TR ETF 46138E842 171,180 1,558 SH SOLE 1 1,558 0 0
INVESCO EXCHANGE-TRADED FD TR ETF 46138E867 916,656 26,529 SH SOLE 1 25,430 0 1,099
INVESCO EXCHANGE-TRADED FD TR ETF 46138E875 7,491,921 139,100 SH SOLE 1 138,749 0 351
INVESCO EXCHANGE-TRADED FD TR ETF 46138G102 2,527,136 50,462 SH SOLE 1 50,317 0 145
INVESCO EXCHANGE-TRADED FD TR ETF 46138G300 3,371,981 73,963 SH SOLE 1 73,626 0 338
INVESCO EXCHANGE-TRADED FD TR ETF 46138G508 2,959,512 144,155 SH SOLE 1 142,590 0 1,565
INVESCO EXCHANGE-TRADED FD TR ETF 46138G631 38,400,395 863,454 SH SOLE 1 850,378 0 13,076
INVESCO EXCHANGE-TRADED FD TR ETF 46138G649 1,488,214,112 4,854,878 SH SOLE 1 4,759,368 0 95,509
INVESCO EXCHANGE-TRADED FD TR ETF 46138G656 6,442,351 110,428 SH SOLE 1 109,117 0 1,311
INVESCO EXCHANGE-TRADED FD TR ETF 46138G664 11,323,004 197,162 SH SOLE 1 195,347 0 1,815
INVESCO EXCHANGE-TRADED FD TR ETF 46138G672 14,117,272 99,825 SH SOLE 1 98,429 0 1,397
INVESCO EXCHANGE-TRADED FD TR ETF 46138G698 193,105,328 1,475,213 SH SOLE 1 1,443,284 0 31,929
INVESCO EXCHANGE-TRADED FD TR ETF 46138G805 4,252,815 166,777 SH SOLE 1 165,455 0 1,322
INVESCO EXCHANGE-TRADED FD TR ETF 46138G847 259,865 15,349 SH SOLE 1 15,349 0 0
INVESCO EXCHANGE-TRADED FD TR ETF 46138G870 2,081,061 87,513 SH SOLE 1 86,109 0 1,404
INVESCO EXCHANGE-TRADED FD TR ETFs 46137V530 1,931,953 37,668 SH SOLE 1 37,094 0 574
INVESCO EXCHANGE-TRADED FD TR ETFs 46138G706 0 0 SH SOLE 1 0 0 0
INVESCO EXCHANGE-TRADED FD TR ETFs 46137V118 173 3 SH SOLE 1 3 0 0
INVESCO EXCHANGE-TRADED FD TR ETFs 46137V621 358,163 27,722 SH SOLE 1 27,722 0 0
INVESCO EXCHANGE-TRADED FD TR ETFs 46137V761 106,412 2,675 SH SOLE 1 2,675 0 0
INVESCO EXCHANGE-TRADED FD TR ETFs 46137V803 20,009 214 SH SOLE 1 214 0 0
INVESCO EXCHANGE-TRADED FD TR ETFs 46137V878 29,695 480 SH SOLE 1 480 0 0
INVESCO EXCHANGE-TRADED FD TR ETFs 46137Y500 20,576 714 SH SOLE 1 714 0 0
INVESCO EXCHANGE-TRADED FD TR ETFs 46138E149 216,614 4,103 SH SOLE 1 4,103 0 0
INVESCO EXCHANGE-TRADED FD TR ETFs 46138E156 174,969 2,816 SH SOLE 1 2,816 0 0
INVESCO EXCHANGE-TRADED FD TR ETFs 46138E180 3,245 30 SH SOLE 1 30 0 0
INVESCO EXCHANGE-TRADED FD TR ETFs 46138E545 3,075 107 SH SOLE 1 107 0 0
INVESCO EXCHANGE-TRADED FD TR ETFs 46138E610 11,062 977 SH SOLE 1 977 0 0
INVESCO EXCHANGE-TRADED FD TR ETFs 46138E719 421,415 23,899 SH SOLE 1 23,899 0 0
INVESCO EXCHANGE-TRADED FD TR ETFs 46138E800 11,842 255 SH SOLE 1 255 0 0
INVESCO INDIA EXCHANGE-TRADED ETFs 46137R109 324,607 16,815 SH SOLE 1 16,310 0 505
INVESCO LTD FOREIGN G491BT108 6,082,281 196,710 SH SOLE 1 187,600 0 9,110
INVESCO MTG CAP INC REIT 46131B704 40,238 6,277 SH SOLE 1 6,277 0 0
INVESCO MUNICIPAL INCOME MUTUAL FUND 46132X101 0 0 SH SOLE 1 0 0 0
INVESCO QQQ TR ETF 46090E103 587,103,677 788,588 SH SOLE 1 774,375 0 14,213
INVESTAR HOLDING CORP COMMON STOCK 46134L105 2,173 74 SH SOLE 1 74 0 0
INVESTORS TITLE CO COMMON STOCK 461804106 1,144 4 SH SOLE 1 4 0 0
INVITATION HOMES INC REIT 46187W107 255,233 9,588 SH SOLE 1 9,588 0 0
INVIVYD INC COMMON STOCK 00534A102 8,951 9,583 SH SOLE 1 9,583 0 0
IONEER LTD ADR (AMERICAN DEPOSITOR RECEIPTS) 46211L101 185 56 SH SOLE 1 56 0 0
IONIS PHARMACEUTICALS INC COMMON STOCK 462222100 2,025,462 45,516 SH SOLE 1 44,997 0 519
IONQ INC COMMON STOCK 46222L108 5,985,513 131,608 SH SOLE 1 126,956 0 4,652
IOVANCE BIOTHERAPEUTICS INC COMMON STOCK 462260100 318,802 28,982 SH SOLE 1 28,587 0 395
IPERIONX LTD ADR (AMERICAN DEPOSITOR RECEIPTS) 44916E100 23,120 1,179 SH SOLE 1 1,179 0 0
IPG PHOTONICS CORP COMMON STOCK 44980X109 40,935 524 SH SOLE 1 524 0 0
IQIYI INC ADR (AMERICAN DEPOSITOR RECEIPTS) 46267X108 1,794 1,759 SH SOLE 1 1,759 0 0
IQSTEL INC COMMON STOCK 46265G206 971 983 SH SOLE 1 983 0 0
IQVIA HOLDINGS INC COMMON STOCK 46266C105 13,688,833 50,630 SH SOLE 1 50,132 0 498
IRADIMED CORP COMMON STOCK 46266A109 77,270 901 SH SOLE 1 901 0 0
IREN LTD FOREIGN Q4982L109 522,880 11,850 SH SOLE 1 11,582 0 268
IRHYTHM HLDGS INC COMMON STOCK 450056106 1,166,275 10,566 SH SOLE 1 10,414 0 152
IRIDIUM COMMUNICATIONS INC COMMON STOCK 46269C102 249,967 5,128 SH SOLE 1 4,972 0 155
IRON MOUNTAIN INC REIT 46284V101 5,734,959 51,490 SH SOLE 1 51,291 0 199
IRONWOOD PHARMACEUTICALS INC COMMON STOCK 46333X108 9,024 2,185 SH SOLE 1 2,185 0 0
IRSA INVERSIONES Y ADR (AMERICAN DEPOSITOR RECEIPTS) 450047303 339 23 SH SOLE 1 23 0 0
ISABELLA BK CORP COMMON STOCK 464214105 5,768 150 SH SOLE 1 150 0 0
ISHARES BITCOIN TR ETF ETF 46438F101 67,407 1,417 SH SOLE 1 1,417 0 0
ISHARES ETHEREUM TR ETF ETF 46438R105 9,525 469 SH SOLE 1 469 0 0
ISHARES GOLD TR ETF 464285204 63,658,481 789,220 SH SOLE 1 778,443 0 10,777
ISHARES GOLD TR MICRO ETFs 46436F103 8,554 200 SH SOLE 1 200 0 0
ISHARES INC ETF 464286103 259,543 9,129 SH SOLE 1 9,129 0 0
ISHARES INC ETF 464286178 100,002 2,278 SH SOLE 1 2,278 0 0
ISHARES INC ETF 464286210 288,845 5,506 SH SOLE 1 5,506 0 0
ISHARES INC ETF 464286293 159,877 3,193 SH SOLE 1 3,193 0 0
ISHARES INC ETF 464286319 1,855,280 54,264 SH SOLE 1 52,320 0 1,944
ISHARES INC ETF 464286343 2,860,518 116,995 SH SOLE 1 114,889 0 2,106
ISHARES INC ETF 464286350 18,053 390 SH SOLE 1 390 0 0
ISHARES INC ETF 464286392 3,421,651 16,393 SH SOLE 1 16,160 0 233
ISHARES INC ETF 464286426 209,449 1,770 SH SOLE 1 1,770 0 0
ISHARES INC ETF 464286475 767,733 10,116 SH SOLE 1 9,824 0 292
ISHARES INC ETF 464286509 384,309 6,449 SH SOLE 1 6,449 0 0
ISHARES INC ETF 464286525 9,532,679 76,784 SH SOLE 1 76,594 0 190
ISHARES INC ETF 464286533 3,681,389 48,741 SH SOLE 1 48,367 0 374
ISHARES INC ETF 464286582 455,610 4,112 SH SOLE 1 4,112 0 0
ISHARES INC ETF 464286608 3,176,527 46,231 SH SOLE 1 45,761 0 470
ISHARES INC ETF 464286632 561,100 4,563 SH SOLE 1 4,563 0 0
ISHARES INC ETF 464286665 87,349 1,579 SH SOLE 1 1,579 0 0
ISHARES INC ETF 464286681 2,361,056 20,880 SH SOLE 1 20,602 0 278
ISHARES INC ETF 464286806 1,568,000 37,104 SH SOLE 1 36,776 0 328
ISHARES INC ETF 46434G103 1,889,780,437 22,892,555 SH SOLE 1 22,237,792 0 654,763
ISHARES INC ETF 46434G764 18,575,924 183,647 SH SOLE 1 178,113 0 5,534
ISHARES INC ETF 46434G822 5,480,117 55,960 SH SOLE 1 55,273 0 687
ISHARES INC ETF 46434G848 2,929,123 47,908 SH SOLE 1 46,496 0 1,413
ISHARES INC ETF 46434G855 5,546,260 68,178 SH SOLE 1 66,967 0 1,211
ISHARES INC ETF 46434G863 9,803,351 177,822 SH SOLE 1 170,637 0 7,185
ISHARES INC ETFs 464286749 615,426 10,145 SH SOLE 1 10,145 0 0
ISHARES INC ETFs 464286764 13,525 221 SH SOLE 1 221 0 0
ISHARES INC ETFs 464286772 376,045 2,009 SH SOLE 1 1,994 0 15
ISHARES INC ETFs 464286822 18,188 248 SH SOLE 1 248 0 0
ISHARES INC ETFs 46434G772 0 0 SH SOLE 1 0 0 0
ISHARES INC ETFs 46434G830 0 0 SH SOLE 1 0 0 0
ISHARES INC ETF 464286871 0 0 SH SOLE 1 0 0 0
ISHARES INC ETF 46434G780 635,932 18,966 SH SOLE 1 18,966 0 0
ISHARES INC ETFs 464286251 10,324 233 SH SOLE 1 233 0 0
ISHARES INC ETFs 464286285 2,316 59 SH SOLE 1 59 0 0
ISHARES INC ETFs 464286400 0 0 SH SOLE 1 0 0 0
ISHARES INC ETFs 464286657 5,185 132 SH SOLE 1 132 0 0
ISHARES INC ETFs 464286707 2,675 61 SH SOLE 1 61 0 0
ISHARES INC ETFs 464286756 17,620 342 SH SOLE 1 342 0 0
ISHARES INC ETFs 464286814 5,713 84 SH SOLE 1 84 0 0
ISHARES INC ETFs 46434G509 5,477 128 SH SOLE 1 128 0 0
ISHARES SILVER TR ETF 46428Q109 43,515,083 748,453 SH SOLE 1 733,919 0 14,534
ISHARES TR ETF 464287101 1,139,682,776 2,951,323 SH SOLE 1 2,914,685 0 36,638
ISHARES TR ETF 464287119 3,406,768 28,899 SH SOLE 1 28,899 0 0
ISHARES TR ETF 464287127 523,639 4,897 SH SOLE 1 4,897 0 0
ISHARES TR ETF 464287150 340,399,937 2,023,300 SH SOLE 1 1,997,879 0 25,421
ISHARES TR ETF 464287168 16,328,367 105,528 SH SOLE 1 105,071 0 457
ISHARES TR ETF 464287176 12,824,706 122,678 SH SOLE 1 120,512 0 2,165
ISHARES TR ETF 464287184 622,508 18,331 SH SOLE 1 17,809 0 522
ISHARES TR ETF 464287192 3,102,865 39,104 SH SOLE 1 38,661 0 443
ISHARES TR ETF 464287200 15,270,418,132 19,708,088 SH SOLE 1 19,119,253 0 588,836
ISHARES TR ETF 464287226 9,360,239,815 98,404,540 SH SOLE 1 96,558,544 0 1,845,996
ISHARES TR ETF 464287234 5,590,559 82,238 SH SOLE 1 80,672 0 1,566
ISHARES TR ETF 464287242 9,622,056 93,228 SH SOLE 1 92,408 0 820
ISHARES TR ETF 464287275 2,485,443 20,647 SH SOLE 1 20,042 0 605
ISHARES TR ETF 464287291 25,473,425 171,009 SH SOLE 1 166,594 0 4,414
ISHARES TR ETF 464287309 478,864,474 3,342,159 SH SOLE 1 3,285,556 0 56,602
ISHARES TR ETF 464287325 3,486,995 33,568 SH SOLE 1 33,169 0 399
ISHARES TR ETF 464287333 1,275,466 9,795 SH SOLE 1 9,666 0 129
ISHARES TR ETF 464287341 5,826,719 101,440 SH SOLE 1 100,256 0 1,184
ISHARES TR ETF 464287374 795,397 12,664 SH SOLE 1 12,571 0 92
ISHARES TR ETF 464287382 2,399,950 23,082 SH SOLE 1 22,580 0 502
ISHARES TR ETF 464287390 1,404,100 40,406 SH SOLE 1 39,017 0 1,389
ISHARES TR ETF 464287408 155,199,879 668,850 SH SOLE 1 660,335 0 8,515
ISHARES TR ETF 464287432 36,178,410 456,107 SH SOLE 1 449,531 0 6,576
ISHARES TR ETF 464287440 17,047,412 189,416 SH SOLE 1 184,450 0 4,966
ISHARES TR ETF 464287457 30,594,609 376,735 SH SOLE 1 368,040 0 8,695
ISHARES TR ETF 464287465 646,537,074 6,124,830 SH SOLE 1 6,091,056 0 33,774
ISHARES TR ETF 464287473 1,119,121,003 6,855,259 SH SOLE 1 6,723,316 0 131,943
ISHARES TR ETF 464287481 246,027,469 1,763,891 SH SOLE 1 1,737,546 0 26,345
ISHARES TR ETF 464287499 10,924,573,472 100,873,255 SH SOLE 1 97,557,225 0 3,316,029
ISHARES TR ETF 464287507 639,968,794 8,767,898 SH SOLE 1 8,636,774 0 131,124
ISHARES TR ETF 464287515 23,602,924 222,648 SH SOLE 1 219,909 0 2,739
ISHARES TR ETF 464287523 144,304,540 251,981 SH SOLE 1 246,591 0 5,390
ISHARES TR ETF 464287531 2,195,163 19,232 SH SOLE 1 19,085 0 147
ISHARES TR ETF 464287549 14,788,211 87,000 SH SOLE 1 84,211 0 2,789
ISHARES TR ETF 464287556 9,358,643 44,614 SH SOLE 1 43,357 0 1,257
ISHARES TR ETF 464287572 23,475,178 161,286 SH SOLE 1 157,817 0 3,469
ISHARES TR ETF 464287580 3,064,202 31,839 SH SOLE 1 31,524 0 315
ISHARES TR ETF 464287598 629,449,907 2,498,511 SH SOLE 1 2,474,059 0 24,452
ISHARES TR ETF 464287606 79,222,040 716,488 SH SOLE 1 703,865 0 12,622
ISHARES TR ETF 464287614 533,143,851 4,222,922 SH SOLE 1 4,173,182 0 49,740
ISHARES TR ETF 464287622 3,731,284,489 8,858,069 SH SOLE 1 8,684,629 0 173,440
ISHARES TR ETF 464287630 72,499,852 339,594 SH SOLE 1 335,379 0 4,215
ISHARES TR ETF 464287648 63,215,046 175,524 SH SOLE 1 173,040 0 2,484
ISHARES TR ETF 464287655 300,540,344 1,065,859 SH SOLE 1 1,047,261 0 18,598
ISHARES TR ETF 464287663 915,396,822 8,162,254 SH SOLE 1 8,099,722 0 62,532
ISHARES TR ETF 464287671 1,277,640,218 6,547,301 SH SOLE 1 6,462,451 0 84,849
ISHARES TR ETF 464287689 52,954,736 121,242 SH SOLE 1 119,699 0 1,542
ISHARES TR ETF 464287697 4,709,338 46,549 SH SOLE 1 44,961 0 1,588
ISHARES TR ETF 464287705 58,106,468 413,599 SH SOLE 1 408,613 0 4,986
ISHARES TR ETF 464287713 1,740,797 41,866 SH SOLE 1 40,513 0 1,353
ISHARES TR ETF 464287721 85,267,336 320,409 SH SOLE 1 316,425 0 3,984
ISHARES TR ETF 464287739 1,059,888 10,969 SH SOLE 1 10,820 0 149
ISHARES TR ETF 464287754 12,087,273 77,127 SH SOLE 1 76,125 0 1,002
ISHARES TR ETF 464287762 15,093,286 208,356 SH SOLE 1 204,658 0 3,698
ISHARES TR ETF 464287770 4,986,909 53,872 SH SOLE 1 53,020 0 851
ISHARES TR ETF 464287788 15,046,584 116,424 SH SOLE 1 114,016 0 2,408
ISHARES TR ETF 464287796 8,460,462 129,404 SH SOLE 1 126,224 0 3,180
ISHARES TR ETF 464287804 3,205,403,343 23,178,852 SH SOLE 1 22,525,742 0 653,110
ISHARES TR ETF 464287812 5,186,315 72,273 SH SOLE 1 71,095 0 1,178
ISHARES TR ETF 464287838 1,477,327 8,087 SH SOLE 1 7,893 0 194
ISHARES TR ETF 464287846 2,372,827 12,656 SH SOLE 1 12,635 0 21
ISHARES TR ETF 464287861 1,123,531 15,459 SH SOLE 1 14,973 0 486
ISHARES TR ETF 464287879 49,671,108 380,680 SH SOLE 1 375,480 0 5,200
ISHARES TR ETF 464287887 40,352,102 248,076 SH SOLE 1 242,729 0 5,347
ISHARES TR ETF 464288109 1,188,033 11,100 SH SOLE 1 11,100 0 0
ISHARES TR ETF 464288117 8,988,952 224,096 SH SOLE 1 218,602 0 5,495
ISHARES TR ETF 464288125 1,271,916 17,086 SH SOLE 1 16,236 0 850
ISHARES TR ETF 464288158 34,588,856 331,311 SH SOLE 1 331,311 0 0
ISHARES TR ETF 464288166 160,850 1,503 SH SOLE 1 1,503 0 0
ISHARES TR ETF 464288174 160,921 2,322 SH SOLE 1 2,154 0 168
ISHARES TR ETF 464288182 150,186 1,268 SH SOLE 1 1,268 0 0
ISHARES TR ETF 464288208 4,358,433 45,415 SH SOLE 1 44,751 0 664
ISHARES TR ETF 464288224 2,402,884 139,459 SH SOLE 1 137,566 0 1,893
ISHARES TR ETF 464288240 4,675,771 60,827 SH SOLE 1 60,827 0 0
ISHARES TR ETF 464288257 1,538,514 9,553 SH SOLE 1 9,553 0 0
ISHARES TR ETF 464288273 2,550,713,527 29,881,836 SH SOLE 1 29,405,395 0 476,441
ISHARES TR ETF 464288281 36,862,653 399,899 SH SOLE 1 394,007 0 5,892
ISHARES TR ETF 464288307 7,357,478 77,187 SH SOLE 1 76,222 0 965
ISHARES TR ETF 464288323 2,001,740 39,552 SH SOLE 1 39,552 0 0
ISHARES TR ETF 464288356 11,578,817 214,224 SH SOLE 1 214,224 0 0
ISHARES TR ETF 464288372 4,023,505 64,500 SH SOLE 1 64,225 0 275
ISHARES TR ETF 464288406 2,015,292 21,600 SH SOLE 1 21,405 0 195
ISHARES TR ETF 464288414 383,191,107 3,787,596 SH SOLE 1 3,785,224 0 2,372
ISHARES TR ETF 464288430 3,241,494 22,410 SH SOLE 1 21,185 0 1,225
ISHARES TR ETF 464288448 43,287,336 1,000,863 SH SOLE 1 979,864 0 21,000
ISHARES TR ETF 464288489 493,875 23,490 SH SOLE 1 22,164 0 1,326
ISHARES TR ETF 464288497 549,091 7,727 SH SOLE 1 7,727 0 0
ISHARES TR ETF 464288505 1,035,065 14,348 SH SOLE 1 14,290 0 58
ISHARES TR ETF 464288513 5,984,627 76,864 SH SOLE 1 76,390 0 473
ISHARES TR ETF 464288521 6,341,111 101,669 SH SOLE 1 101,199 0 470
ISHARES TR ETF 464288562 704,019 7,893 SH SOLE 1 7,851 0 42
ISHARES TR ETF 464288570 6,888,150 46,801 SH SOLE 1 45,767 0 1,034
ISHARES TR ETF 464288588 5,189,923 57,449 SH SOLE 1 56,871 0 578
ISHARES TR ETF 464288596 187,475 1,874 SH SOLE 1 1,874 0 0
ISHARES TR ETF 464288604 970,250 15,695 SH SOLE 1 15,400 0 295
ISHARES TR ETF 464288612 692,920 6,702 SH SOLE 1 6,702 0 0
ISHARES TR ETF 464288620 2,370,438 48,297 SH SOLE 1 46,085 0 2,212
ISHARES TR ETF 464288638 109,723,951 2,163,327 SH SOLE 1 2,134,060 0 29,268
ISHARES TR ETF 464288646 10,487,745 204,360 SH SOLE 1 203,438 0 922
ISHARES TR ETF 464288653 18,965,599 203,101 SH SOLE 1 201,260 0 1,841
ISHARES TR ETF 464288661 38,496,529 338,253 SH SOLE 1 332,521 0 5,731
ISHARES TR ETF 464288679 14,453,437 131,073 SH SOLE 1 128,790 0 2,284
ISHARES TR ETF 464288687 11,296,284 378,816 SH SOLE 1 370,961 0 7,855
ISHARES TR ETF 464288695 1,014,929 9,283 SH SOLE 1 9,283 0 0
ISHARES TR ETF 464288703 1,035,190 13,585 SH SOLE 1 13,383 0 202
ISHARES TR ETF 464288711 889,787 11,505 SH SOLE 1 11,319 0 186
ISHARES TR ETF 464288729 1,701,433 8,794 SH SOLE 1 8,718 0 76
ISHARES TR ETF 464288737 896,032 13,450 SH SOLE 1 12,543 0 907
ISHARES TR ETF 464288752 1,883,627 21,063 SH SOLE 1 20,365 0 698
ISHARES TR ETF 464288760 68,091,322 318,467 SH SOLE 1 312,544 0 5,922
ISHARES TR ETF 464288778 4,815,723 82,278 SH SOLE 1 80,397 0 1,881
ISHARES TR ETF 464288786 850,962 6,162 SH SOLE 1 5,982 0 180
ISHARES TR ETF 464288794 3,189,457 17,633 SH SOLE 1 17,030 0 603
ISHARES TR ETF 464288802 7,176,835 45,648 SH SOLE 1 41,555 0 4,093
ISHARES TR ETF 464288810 8,295,638 160,768 SH SOLE 1 157,980 0 2,788
ISHARES TR ETF 464288828 1,546,061 27,677 SH SOLE 1 27,252 0 425
ISHARES TR ETF 464288836 3,824,189 37,298 SH SOLE 1 36,416 0 883
ISHARES TR ETF 464288844 1,058,524 38,145 SH SOLE 1 37,751 0 394
ISHARES TR ETF 464288851 1,945,780 14,553 SH SOLE 1 14,146 0 407
ISHARES TR ETF 464288869 4,634,657 24,683 SH SOLE 1 23,970 0 713
ISHARES TR ETF 464288877 6,546,524,221 80,951,208 SH SOLE 1 78,407,587 0 2,543,621
ISHARES TR ETF 464288885 375,786,606 3,106,188 SH SOLE 1 3,043,607 0 62,581
ISHARES TR ETF 464289180 5,150,109 125,643 SH SOLE 1 121,317 0 4,326
ISHARES TR ETF 464289420 3,466,237 31,132 SH SOLE 1 30,929 0 203
ISHARES TR ETF 464289438 68,494,477 230,466 SH SOLE 1 227,658 0 2,808
ISHARES TR ETF 464289479 3,429,832 75,232 SH SOLE 1 73,715 0 1,517
ISHARES TR ETF 464289511 2,594,061 55,906 SH SOLE 1 55,339 0 567
ISHARES TR ETF 464289529 665,934 15,886 SH SOLE 1 15,152 0 734
ISHARES TR ETF 464289859 2,291,555 23,279 SH SOLE 1 23,279 0 0
ISHARES TR ETF 464289867 3,625,049 52,347 SH SOLE 1 52,095 0 252
ISHARES TR ETF 464289875 2,317,430 47,102 SH SOLE 1 47,102 0 0
ISHARES TR ETF 464289883 1,516,092 37,260 SH SOLE 1 35,037 0 2,223
ISHARES TR ETF 46429B267 9,200,623 418,591 SH SOLE 1 404,392 0 14,198
ISHARES TR ETF 46429B291 2,903,657 64,028 SH SOLE 1 62,298 0 1,730
ISHARES TR ETF 46429B333 303,161 7,176 SH SOLE 1 7,176 0 0
ISHARES TR ETF 46429B366 1,999,583 42,328 SH SOLE 1 42,328 0 0
ISHARES TR ETF 46429B655 9,666,652 189,431 SH SOLE 1 185,179 0 4,252
ISHARES TR ETF 46429B663 195,639,646 6,917,951 SH SOLE 1 6,833,805 0 84,146
ISHARES TR ETF 46429B671 442,459 8,409 SH SOLE 1 7,952 0 457
ISHARES TR ETF 46429B689 22,697,764 244,483 SH SOLE 1 242,230 0 2,252
ISHARES TR ETF 46429B697 129,803,814 1,319,949 SH SOLE 1 1,302,144 0 17,806
ISHARES TR ETF 46429B747 18,507,277 185,425 SH SOLE 1 182,859 0 2,566
ISHARES TR ETF 46432F339 117,764,292 526,698 SH SOLE 1 517,359 0 9,339
ISHARES TR ETF 46432F370 4,687,675 26,520 SH SOLE 1 26,254 0 266
ISHARES TR ETF 46432F388 25,055,883 124,267 SH SOLE 1 122,036 0 2,231
ISHARES TR ETF 46432F396 81,290,728 255,230 SH SOLE 1 250,110 0 5,120
ISHARES TR ETF 46432F834 89,623,388 926,819 SH SOLE 1 913,532 0 13,287
ISHARES TR ETF 46432F842 10,077,461,016 102,350,813 SH SOLE 1 99,454,552 0 2,896,261
ISHARES TR ETF 46432F859 108,273,700 2,288,601 SH SOLE 1 2,267,761 0 20,840
ISHARES TR ETF 46432F875 1,106,595 50,564 SH SOLE 1 50,564 0 0
ISHARES TR ETF 46434V100 3,443,754 69,508 SH SOLE 1 67,535 0 1,973
ISHARES TR ETF 46434V274 40,404,556 957,000 SH SOLE 1 941,459 0 15,542
ISHARES TR ETF 46434V282 11,553,549 146,656 SH SOLE 1 144,889 0 1,766
ISHARES TR ETF 46434V381 6,958,384 82,835 SH SOLE 1 82,161 0 674
ISHARES TR ETF 46434V407 6,113,637 147,352 SH SOLE 1 145,224 0 2,128
ISHARES TR ETF 46434V456 5,162,331 102,958 SH SOLE 1 101,890 0 1,069
ISHARES TR ETF 46434V464 2,264,323 8,732 SH SOLE 1 6,887 0 1,845
ISHARES TR ETF 46434V613 4,221,140,264 95,070,727 SH SOLE 1 92,624,633 0 2,446,094
ISHARES TR ETF 46434V621 1,225,907,277 16,010,283 SH SOLE 1 15,738,403 0 271,880
ISHARES TR ETF 46434V639 373,661 7,613 SH SOLE 1 7,613 0 0
ISHARES TR ETF 46434V647 5,218,296 200,242 SH SOLE 1 196,484 0 3,758
ISHARES TR ETF 46434V696 925,739 10,805 SH SOLE 1 10,344 0 460
ISHARES TR ETF 46434V738 1,607,004 21,347 SH SOLE 1 20,913 0 434
ISHARES TR ETF 46434V803 25,391,791 540,596 SH SOLE 1 528,809 0 11,787
ISHARES TR ETF 46434V860 16,432,899 324,504 SH SOLE 1 314,936 0 9,568
ISHARES TR ETF 46434V878 7,361,553 146,063 SH SOLE 1 144,245 0 1,818
ISHARES TR ETF 46434V886 2,249,893 34,360 SH SOLE 1 34,360 0 0
ISHARES TR ETF 46435G193 1,155,456 52,224 SH SOLE 1 41,185 0 11,039
ISHARES TR ETF 46435G243 636,750 26,027 SH SOLE 1 25,150 0 877
ISHARES TR ETF 46435G268 1,839,540 21,232 SH SOLE 1 20,483 0 749
ISHARES TR ETF 46435G326 1,688,447 18,585 SH SOLE 1 18,585 0 0
ISHARES TR ETF 46435G334 141,004 2,980 SH SOLE 1 2,792 0 188
ISHARES TR ETF 46435G425 2,652,771 15,725 SH SOLE 1 15,637 0 88
ISHARES TR ETF 46435G441 823,828 18,144 SH SOLE 1 17,140 0 1,004
ISHARES TR ETF 46435G474 664,424 25,350 SH SOLE 1 24,784 0 566
ISHARES TR ETF 46435G516 29,044,422 277,353 SH SOLE 1 266,971 0 10,382
ISHARES TR ETF 46435G524 5,629,248 62,424 SH SOLE 1 60,910 0 1,514
ISHARES TR ETF 46435G532 888,732 10,045 SH SOLE 1 9,620 0 425
ISHARES TR ETF 46435G672 1,148,347,579 23,278,889 SH SOLE 1 22,595,161 0 683,727
ISHARES TR ETF 46435GAA0 6,157,929 254,145 SH SOLE 1 249,080 0 5,065
ISHARES TR ETF 46435U135 6,623,544 100,266 SH SOLE 1 96,697 0 3,569
ISHARES TR ETF 46435U192 1,172,829 28,078 SH SOLE 1 27,368 0 710
ISHARES TR ETF 46435U218 1,670,704 12,184 SH SOLE 1 12,127 0 57
ISHARES TR ETF 46435U259 292,732 11,417 SH SOLE 1 11,417 0 0
ISHARES TR ETF 46435U283 539,784 21,403 SH SOLE 1 21,403 0 0
ISHARES TR ETF 46435U325 1,037,935 41,418 SH SOLE 1 41,418 0 0
ISHARES TR ETF 46435U366 442,465 13,118 SH SOLE 1 13,092 0 26
ISHARES TR ETF 46435U440 1,582,491 34,486 SH SOLE 1 34,002 0 484
ISHARES TR ETF 46435U515 8,424,042 337,299 SH SOLE 1 333,779 0 3,520
ISHARES TR ETF 46435U549 9,977,207 219,087 SH SOLE 1 204,856 0 14,231
ISHARES TR ETF 46435U556 63,414,692 799,479 SH SOLE 1 783,807 0 15,672
ISHARES TR ETF 46435U663 9,145,821 172,922 SH SOLE 1 158,077 0 14,845
ISHARES TR ETF 46435U713 54,657,454 981,283 SH SOLE 1 964,734 0 16,549
ISHARES TR ETF 46435U796 1,146,725 13,502 SH SOLE 1 13,134 0 368
ISHARES TR ETF 46435U853 4,524,830,466 125,585,081 SH SOLE 1 122,351,649 0 3,233,432
ISHARES TR ETF 46435UAA9 8,251,662 341,967 SH SOLE 1 336,827 0 5,140
ISHARES TR ETF 46436E130 525,177 21,314 SH SOLE 1 19,858 0 1,456
ISHARES TR ETF 46436E163 508,572 20,565 SH SOLE 1 20,565 0 0
ISHARES TR ETF 46436E205 5,208,010 229,327 SH SOLE 1 225,016 0 4,311
ISHARES TR ETF 46436E486 2,872,007 142,673 SH SOLE 1 137,158 0 5,515
ISHARES TR ETF 46436E601 345,017 5,622 SH SOLE 1 5,622 0 0
ISHARES TR ETF 46436E619 18,791,516 449,128 SH SOLE 1 426,273 0 22,855
ISHARES TR ETF 46436E718 866,481 8,608 SH SOLE 1 8,608 0 0
ISHARES TR ETF 46436E726 4,682,296 220,863 SH SOLE 1 216,641 0 4,222
ISHARES TR ETF 46436E759 252,945 2,956 SH SOLE 1 2,956 0 0
ISHARES TR ETF 46436E767 1,568,731 22,871 SH SOLE 1 22,410 0 461
ISHARES TR ETF 46438G356 904,803 36,706 SH SOLE 1 36,338 0 368
ISHARES TR ETF 46438G372 51,376 2,116 SH SOLE 1 2,116 0 0
ISHARES TR ETF 46438G687 160,618 6,426 SH SOLE 1 6,426 0 0
ISHARES TR ETFs 464288745 829,487 4,428 SH SOLE 1 4,408 0 20
ISHARES TR ETFs 464289123 56,618 1,246 SH SOLE 1 1,246 0 0
ISHARES TR ETFs 46429B598 847,891 17,716 SH SOLE 1 17,614 0 102
ISHARES TR ETFs 46429B606 0 0 SH SOLE 1 0 0 0
ISHARES TR ETFs 46434V266 6,603 146 SH SOLE 1 146 0 0
ISHARES TR ETFs 46435G102 30,690 269 SH SOLE 1 269 0 0
ISHARES TR ETFs 46436E379 0 0 SH SOLE 1 0 0 0
ISHARES TR ETF 464287564 1,124,860 17,650 SH SOLE 1 17,650 0 0
ISHARES TR ETF 46435U473 1,955 43 SH SOLE 1 43 0 0
ISHARES TR ETF 46436E312 792,453 32,746 SH SOLE 1 30,758 0 1,988
ISHARES TR ETF 46438G653 598,579 24,078 SH SOLE 1 22,924 0 1,154
ISHARES TR ETFs 464288216 1,992 75 SH SOLE 1 75 0 0
ISHARES TR ETFs 464289446 173,097 900 SH SOLE 1 840 0 60
ISHARES TR ETFs 46429B614 4,772 68 SH SOLE 1 68 0 0
ISHARES TR ETFs 46434V290 9,412 111 SH SOLE 1 111 0 0
ISHARES TR ETFs 46435G342 16,443 870 SH SOLE 1 870 0 0
ISHARES TR ETFs 46435G409 4,380 100 SH SOLE 1 100 0 0
ISHARES TR ETFs 46436E387 0 0 SH SOLE 1 0 0 0
ISHARES TR ETFs 46438G166 4,861 204 SH SOLE 1 204 0 0
ISHARES TR ETFs 46438G505 13,230 514 SH SOLE 1 514 0 0
ISHARES TR ETFs 46438G604 13,266 513 SH SOLE 1 513 0 0
ISHARES TR ETFs 46438G703 13,076 510 SH SOLE 1 510 0 0
ISHARES TR ETFs 46438G802 12,972 510 SH SOLE 1 510 0 0
ISHARES TR ETFs 46438G885 12,847 510 SH SOLE 1 510 0 0
ISHARES U S ETF TR ETF 46431W507 13,401,047 268,021 SH SOLE 1 264,411 0 3,609
ISHARES U S ETF TR ETF 46431W648 1,864,745 16,259 SH SOLE 1 16,174 0 85
ISHARES U S ETF TR ETF 46431W838 14,741,112 296,841 SH SOLE 1 296,039 0 802
ISHARES U S ETF TR ETFs 46431W598 48,592 755 SH SOLE 1 755 0 0
ISHARES U S ETF TR ETFs 46431W606 3,270 38 SH SOLE 1 38 0 0
ISHARES U S ETF TR ETFs 46431W853 7,727 209 SH SOLE 1 209 0 0
ITAU UNIBANCO BANCO MULTIPLO ADR (AMERICAN DEPOSITOR RECEIPTS) 465562106 8,325,175 1,026,532 SH SOLE 1 1,009,682 0 16,850
ITG INC COMMON STOCK 45047B105 1,572 150 SH SOLE 1 150 0 0
ITRON INC COMMON STOCK 465741106 205,348 2,288 SH SOLE 1 2,288 0 0
ITT INC COMMON STOCK 45073V108 8,392,008 40,687 SH SOLE 1 40,404 0 283
ITURAN LOCATION AND CONTROL FOREIGN M6158M104 9,834 190 SH SOLE 1 190 0 0
IVANHOE ELEC INC COMMON STOCK 46578C108 39,040 3,697 SH SOLE 1 3,697 0 0
J & J SNACK FOODS CORP COMMON STOCK 466032109 853 11 SH SOLE 1 11 0 0
J B HUNT TRANS SVCS INC COMMON STOCK 445658107 2,804,075 12,437 SH SOLE 1 12,354 0 84
J JILL INC COMMON STOCK 46620W201 887 36 SH SOLE 1 36 0 0
J P MORGAN EXCHANGE-TRADED FD ETF 46641Q118 55,289,546 741,942 SH SOLE 1 728,709 0 13,234
J P MORGAN EXCHANGE-TRADED FD ETF 46641Q126 19,358 387 SH SOLE 1 387 0 0
J P MORGAN EXCHANGE-TRADED FD ETF 46641Q134 66,629,990 800,938 SH SOLE 1 786,445 0 14,492
J P MORGAN EXCHANGE-TRADED FD ETF 46641Q159 35,647,635 790,764 SH SOLE 1 782,097 0 8,667
J P MORGAN EXCHANGE-TRADED FD ETF 46641Q167 96,688,509 1,194,718 SH SOLE 1 1,182,088 0 12,629
J P MORGAN EXCHANGE-TRADED FD ETF 46641Q209 3,836,625 51,198 SH SOLE 1 50,616 0 582
J P MORGAN EXCHANGE-TRADED FD ETF 46641Q266 9,480,230 150,289 SH SOLE 1 147,620 0 2,669
J P MORGAN EXCHANGE-TRADED FD ETF 46641Q274 7,796,664 168,978 SH SOLE 1 164,734 0 4,244
J P MORGAN EXCHANGE-TRADED FD ETF 46641Q308 5,024,687 77,981 SH SOLE 1 76,614 0 1,366
J P MORGAN EXCHANGE-TRADED FD ETF 46641Q324 35,122,665 413,792 SH SOLE 1 409,666 0 4,126
J P MORGAN EXCHANGE-TRADED FD ETF 46641Q332 213,678,657 3,764,600 SH SOLE 1 3,695,856 0 68,744
J P MORGAN EXCHANGE-TRADED FD ETF 46641Q399 799,761 5,745 SH SOLE 1 5,745 0 0
J P MORGAN EXCHANGE-TRADED FD ETF 46641Q407 10,470,863 76,163 SH SOLE 1 74,743 0 1,420
J P MORGAN EXCHANGE-TRADED FD ETF 46641Q647 757,765,276 15,862,786 SH SOLE 1 15,801,879 0 60,907
J P MORGAN EXCHANGE-TRADED FD ETF 46641Q654 36,674,277 724,931 SH SOLE 1 724,317 0 614
J P MORGAN EXCHANGE-TRADED FD ETF 46641Q670 68,450,977 1,519,445 SH SOLE 1 1,502,511 0 16,933
J P MORGAN EXCHANGE-TRADED FD ETF 46641Q761 33,813,288 455,153 SH SOLE 1 449,173 0 5,980
J P MORGAN EXCHANGE-TRADED FD ETF 46641Q837 173,090,710 3,436,385 SH SOLE 1 3,364,778 0 71,607
J P MORGAN EXCHANGE-TRADED FD ETF 46641Q845 10,886,157 190,384 SH SOLE 1 189,010 0 1,374
J P MORGAN EXCHANGE-TRADED FD ETF 46641Q886 22,362,516 185,028 SH SOLE 1 183,439 0 1,589
J P MORGAN EXCHANGE-TRADED FD ETF 46654Q104 2,974,728 64,346 SH SOLE 1 63,310 0 1,036
J P MORGAN EXCHANGE-TRADED FD ETF 46654Q203 188,308,147 3,074,921 SH SOLE 1 3,005,634 0 69,287
J P MORGAN EXCHANGE-TRADED FD ETF 46654Q450 3,370,694 66,317 SH SOLE 1 62,925 0 3,392
J P MORGAN EXCHANGE-TRADED FD ETF 46654Q476 148,538 3,146 SH SOLE 1 3,146 0 0
J P MORGAN EXCHANGE-TRADED FD ETF 46654Q484 6,208,945 130,547 SH SOLE 1 130,547 0 0
J P MORGAN EXCHANGE-TRADED FD ETF 46654Q559 3,270,915 66,767 SH SOLE 1 64,238 0 2,529
J P MORGAN EXCHANGE-TRADED FD ETF 46654Q575 14,120,133 290,239 SH SOLE 1 288,098 0 2,141
J P MORGAN EXCHANGE-TRADED FD ETF 46654Q583 1,346,338 22,723 SH SOLE 1 22,687 0 36
J P MORGAN EXCHANGE-TRADED FD ETF 46654Q609 355,263,094 3,655,722 SH SOLE 1 3,600,123 0 55,599
J P MORGAN EXCHANGE-TRADED FD ETF 46654Q617 147,481 2,130 SH SOLE 1 2,130 0 0
J P MORGAN EXCHANGE-TRADED FD ETF 46654Q633 625,405 12,727 SH SOLE 1 12,302 0 425
J P MORGAN EXCHANGE-TRADED FD ETF 46654Q716 102,638,073 1,995,685 SH SOLE 1 1,965,556 0 30,129
J P MORGAN EXCHANGE-TRADED FD ETF 46654Q732 17,369,609 164,642 SH SOLE 1 162,628 0 2,014
J P MORGAN EXCHANGE-TRADED FD ETF 46654Q740 1,092,171 14,951 SH SOLE 1 13,767 0 1,184
J P MORGAN EXCHANGE-TRADED FD ETF 46654Q757 131,617,530 1,351,726 SH SOLE 1 1,328,570 0 23,155
J P MORGAN EXCHANGE-TRADED FD ETF 46654Q773 17,301,596 336,149 SH SOLE 1 333,545 0 2,604
J P MORGAN EXCHANGE-TRADED FD ETF 46654Q781 48,821,269 596,283 SH SOLE 1 588,222 0 8,061
J P MORGAN EXCHANGE-TRADED FD ETF 46654Q799 8,215,562 173,251 SH SOLE 1 173,118 0 133
J P MORGAN EXCHANGE-TRADED FD ETF 46654Q815 2,610,542 55,086 SH SOLE 1 55,086 0 0
J P MORGAN EXCHANGE-TRADED FD ETFs 46654Q724 49,680 714 SH SOLE 1 714 0 0
J P MORGAN EXCHANGE-TRADED FD ETF 46641Q779 25,813 307 SH SOLE 1 307 0 0
J P MORGAN EXCHANGE-TRADED FD ETFs 46641Q191 65,697 850 SH SOLE 1 850 0 0
J P MORGAN EXCHANGE-TRADED FD ETFs 46641Q217 42,723 541 SH SOLE 1 541 0 0
J P MORGAN EXCHANGE-TRADED FD ETFs 46641Q225 15,063 147 SH SOLE 1 147 0 0
J P MORGAN EXCHANGE-TRADED FD ETFs 46641Q233 18,926 306 SH SOLE 1 306 0 0
J P MORGAN EXCHANGE-TRADED FD ETFs 46641Q852 34,038 727 SH SOLE 1 727 0 0
J P MORGAN EXCHANGE-TRADED FD ETFs 46641Q878 6,085 136 SH SOLE 1 136 0 0
J P MORGAN EXCHANGE-TRADED FD ETFs 46654Q468 18,859 387 SH SOLE 1 387 0 0
JABIL CIRCUIT INC COMMON STOCK 466313103 27,036,847 85,360 SH SOLE 1 84,805 0 555
JACK HENRY & ASSOC INC COMMON STOCK 426281101 16,025,135 108,432 SH SOLE 1 108,107 0 325
JACK IN THE BOX INC COMMON STOCK 466367109 457 34 SH SOLE 1 34 0 0
JACKSON FINANCIAL INC COMMON STOCK 46817M107 362,056 2,720 SH SOLE 1 2,679 0 41
JACOBS SOLUTIONS INC COMMON STOCK 46982L108 94,439,155 682,512 SH SOLE 1 676,922 0 5,590
JAKKS PACIFIC INC COMMON STOCK 47012E403 429 17 SH SOLE 1 17 0 0
JAMES HARDIE INDUSTRIES PLC FOREIGN G4253H101 59,584,186 2,282,919 SH SOLE 1 2,268,665 0 14,254
JANUS DETROIT STR TR ETF 47103U845 23,913,924 471,675 SH SOLE 1 466,909 0 4,766
JANUS DETROIT STR TR ETFs 47103U100 10,868 125 SH SOLE 1 125 0 0
JANUS DETROIT STR TR ETFs 47103U852 74,765 1,744 SH SOLE 1 1,744 0 0
JANUS DETROIT STR TR ETFs 47103U886 19,845 407 SH SOLE 1 407 0 0
JANUS INTL GROUP INC COMMON STOCK 47103N106 226,384 53,773 SH SOLE 1 53,492 0 281
JANUS LIVING INC COMMON STOCK 471024109 21,035 700 SH SOLE 1 700 0 0
JANUX THERAPEUTICS INC COMMON STOCK 47103J105 39,968 2,452 SH SOLE 1 2,452 0 0
JAPAN SMALLER CAPITALIZATION MUTUAL FUND 47109U104 4,216 333 SH SOLE 1 333 0 0
JASPER THERAPEUTICS INC COMMON STOCK 471871202 30 50 SH SOLE 1 50 0 0
JAYUD GLOBAL LOGISTICS LTD FOREIGN G5084H111 19 20 SH SOLE 1 20 0 0
JAZZ PHARMACEUTICALS PLC FOREIGN G50871105 5,695,095 23,934 SH SOLE 1 23,690 0 244
JBG SMITH PROPERTIES REIT 46590V100 2,991 284 SH SOLE 1 284 0 0
JBS N V FOREIGN N4732M103 87,654 7,576 SH SOLE 1 7,576 0 0
JBT MAREL CORPORATION COMMON STOCK 477839104 14,537,855 132,054 SH SOLE 1 131,769 0 285
JD COM INC ADR (AMERICAN DEPOSITOR RECEIPTS) 47215P106 1,015,979 38,324 SH SOLE 1 37,579 0 746
JEFFERIES FINL GROUP INC COMMON STOCK 47233W109 110,555 2,319 SH SOLE 1 2,319 0 0
JELD WEN HOLDING INC COMMON STOCK 47580P103 1,748 950 SH SOLE 1 950 0 0
JERSEY MIKES SUBS INC COMMON STOCK 47668J102 677,153 39,856 SH SOLE 1 39,713 0 143
JETBLUE AWYS CORP COMMON STOCK 477143101 9,156 2,081 SH SOLE 1 2,081 0 0
JEWETT CAMERON TRADING LTD FOREIGN 47733C207 8,730 3,000 SH SOLE 1 3,000 0 0
JFROG LTD FOREIGN M6191J100 3,316,604 37,190 SH SOLE 1 36,999 0 191
JM SMUCKER CO COMMON STOCK 832696405 3,373,934 27,884 SH SOLE 1 27,590 0 294
JOBY AVIATION INC COMMON STOCK G65163100 1,115,698 176,534 SH SOLE 1 171,215 0 5,319
JOHN B SANFILIPPO & SON INC COMMON STOCK 800422107 10,358 154 SH SOLE 1 154 0 0
JOHN HANCOCK EXCHANGE TRADED ETFs 47804J685 4,800 199 SH SOLE 1 199 0 0
JOHN HANCOCK EXCHANGE-TRADED ETF 47804J107 19,575,334 216,839 SH SOLE 1 215,185 0 1,654
JOHN HANCOCK EXCHANGE-TRADED ETF 47804J206 211,428,094 2,914,240 SH SOLE 1 2,870,556 0 43,685
JOHN HANCOCK EXCHANGE-TRADED ETF 47804J727 27,704,458 679,864 SH SOLE 1 678,537 0 1,327
JOHN HANCOCK EXCHANGE-TRADED ETF 47804J776 7,083,226 321,819 SH SOLE 1 317,244 0 4,574
JOHN HANCOCK EXCHANGE-TRADED ETF 47804J792 4,418,149 210,058 SH SOLE 1 204,736 0 5,322
JOHN HANCOCK EXCHANGE-TRADED ETF 47804J818 1,323,578 65,233 SH SOLE 1 64,635 0 598
JOHN HANCOCK EXCHANGE-TRADED ETF 47804J842 11,928,086 258,407 SH SOLE 1 256,361 0 2,047
JOHN HANCOCK EXCHANGE-TRADED ETF 47804J859 49,820,271 1,100,757 SH SOLE 1 1,077,416 0 23,341
JOHN HANCOCK PFD INCOME FUND MUTUAL FUND 41013W108 5,369 375 SH SOLE 1 375 0 0
JOHN HANCOCK TAX-ADVANTAGED MUTUAL FUND 41013V100 44,980 2,000 SH SOLE 1 2,000 0 0
JOHN WILEY & SONS INC CL A COMMON STOCK 968223206 5,516 116 SH SOLE 1 116 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 530,990,176 1,957,784 SH SOLE 1 1,938,168 0 19,617
JOHNSON CONTROLS INTERNATIONAL FOREIGN G51502105 66,880,882 445,279 SH SOLE 1 441,882 0 3,396
JOHNSON OUTDOORS INC CLASS A COMMON STOCK 479167108 1,111 25 SH SOLE 1 0 0 25
JOINT CORP COMMON STOCK 47973J102 17,892 2,174 SH SOLE 1 2,174 0 0
JONES LANG LASALLE INC COMMON STOCK 48020Q107 11,729,435 36,437 SH SOLE 1 36,352 0 85
JOURNEY MED CORP COMMON STOCK 48115J109 3,500 570 SH SOLE 1 570 0 0
JOYY INC ADR (AMERICAN DEPOSITOR RECEIPTS) 46591M109 54,722 686 SH SOLE 1 686 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 747,098,537 2,177,749 SH SOLE 1 2,155,088 0 22,661
JUMIA TECHNOLOGIES AG ADR (AMERICAN DEPOSITOR RECEIPTS) 48138M105 231,794 33,691 SH SOLE 1 33,691 0 0
JYONG BIOTECH LTD FOREIGN G83116106 2,623 1,292 SH SOLE 1 1,292 0 0
KADANT INC COMMON STOCK 48282T104 331,407 1,210 SH SOLE 1 1,210 0 0
KAILERA THERAPEUTICS INC COMMON STOCK 482931102 4,060 362 SH SOLE 1 362 0 0
KAISER ALUM CORP COMMON STOCK 483007704 599,705 3,931 SH SOLE 1 3,924 0 7
KANZHUN LTD ADR (AMERICAN DEPOSITOR RECEIPTS) 48553T106 1,411 100 SH SOLE 1 100 0 0
KARAT PACKAGING INC COMMON STOCK 48563L101 18,210 343 SH SOLE 1 343 0 0
KARDIGAN INC COMMON STOCK 485925101 9,362 633 SH SOLE 1 633 0 0
KARMAN HLDGS INC COMMON STOCK 485924104 3,011,736 84,386 SH SOLE 1 83,625 0 761
KAROOOOO LTD FOREIGN Y4600W108 30,815 500 SH SOLE 1 500 0 0
KARTOON STUDIOS INC COMMON STOCK 37229T509 58 100 SH SOLE 1 100 0 0
KASPI KZ JSC ADR (AMERICAN DEPOSITOR RECEIPTS) 48581R205 6,506 68 SH SOLE 1 68 0 0
KB FINL GROUP INC ADR (AMERICAN DEPOSITOR RECEIPTS) 48241A105 8,837,189 69,442 SH SOLE 1 69,076 0 366
KB HOME COMMON STOCK 48666K109 347,555 7,239 SH SOLE 1 7,239 0 0
KBR INC COMMON STOCK 48242W106 181,713 5,261 SH SOLE 1 5,129 0 132
KE HLDGS INC ADR (AMERICAN DEPOSITOR RECEIPTS) 482497104 278 17 SH SOLE 1 17 0 0
KEARNY FINANCIAL CORP COMMON STOCK 48716P108 3,276 350 SH SOLE 1 350 0 0
KEEL INFRASTRUCTURE CORP COMMON STOCK 486917107 51,114 13,451 SH SOLE 1 13,451 0 0
KELLY SERVICES INC CL A COMMON STOCK 488152208 840 51 SH SOLE 1 51 0 0
KEMPER CORP DEL COMMON STOCK 488401100 6,836 270 SH SOLE 1 270 0 0
KENNAMETAL INC COMMON STOCK 489170100 50,951 1,642 SH SOLE 1 1,642 0 0
KENON HOLDINGS LTD FOREIGN Y46717107 4,463 70 SH SOLE 1 70 0 0
KENVUE INC COMMON STOCK 49177J102 11,238,845 631,396 SH SOLE 1 620,395 0 11,001
KESTRA MEDICAL TECHNOLOGIES FOREIGN G52441105 27,547 1,015 SH SOLE 1 1,015 0 0
KEURIG DR PEPPER INC COMMON STOCK 49271V100 53,166,193 1,664,044 SH SOLE 1 1,652,772 0 11,271
KEWAUNEE SCIENTIFIC CORP COMMON STOCK 492854104 340 10 SH SOLE 1 10 0 0
KEYCORP NEW COMMON STOCK 493267108 4,388,523 212,932 SH SOLE 1 212,295 0 637
KEYSIGHT TECHNOLOGIES INC COMMON STOCK 49338L103 102,285,717 282,440 SH SOLE 1 277,190 0 5,250
KFORCE INC COMMON STOCK 493732101 776,494 15,060 SH SOLE 1 15,024 0 36
KILROY REALTY CORP REIT 49427F108 1,522,085 44,466 SH SOLE 1 44,447 0 19
KIMBALL ELECTRONICS INC COMMON STOCK 49428J109 8,290 304 SH SOLE 1 304 0 0
KIMBELL ROYALTY PARTNERS ETF 49435R102 164,804 11,311 SH SOLE 1 11,311 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 44,483,989 451,935 SH SOLE 1 447,637 0 4,298
KIMCO REALTY CORP REIT 49446R109 1,485,131 66,182 SH SOLE 1 66,153 0 29
KINDER MORGAN INC COMMON STOCK 49456B101 23,547,904 765,786 SH SOLE 1 761,366 0 4,419
KINETIK HLDGS INC COMMON STOCK 02215L209 32,434 633 SH SOLE 1 633 0 0
KINGSTONE COMPANIES INC COMMON STOCK 496719105 11,863 650 SH SOLE 1 650 0 0
KINIKSA PHARMACEUTICALS INTL P FOREIGN G52694109 291,461 3,882 SH SOLE 1 3,882 0 0
KINROSS GOLD CORP FOREIGN 496902404 425,681 16,993 SH SOLE 1 16,902 0 91
KINSALE CAPITAL GROUP INC COMMON STOCK 49714P108 42,596,496 128,889 SH SOLE 1 128,794 0 95
KIRBY CORP COMMON STOCK 497266106 294,362 2,284 SH SOLE 1 2,274 0 10
KITE REALTY GROUP INC REIT 49803T300 192,937 7,786 SH SOLE 1 7,786 0 0
KKR & CO INC COMMON STOCK 48251W104 26,541,903 274,562 SH SOLE 1 272,701 0 1,861
KKR REAL ESTATE FINANCE TRUST REIT 48251K100 11,195 1,763 SH SOLE 1 1,763 0 0
KLA CORP COMMON STOCK 482480100 211,393,433 1,124,912 SH SOLE 1 1,117,208 0 7,704
KLARNA GROUP PLC FOREIGN G5279N105 200,704 15,680 SH SOLE 1 15,523 0 157
KLAVIYO INC COMMON STOCK 49845K101 279,581 17,695 SH SOLE 1 17,695 0 0
KLX ENERGY SVCS HLDGS INC ETF 48253L205 14 9 SH SOLE 1 9 0 0
KNIFE RIV HLDG CO COMMON STOCK 498894104 539,687 9,888 SH SOLE 1 9,810 0 78
KNIGHTSCOPE INC COMMON STOCK 49907V201 1,047 1,152 SH SOLE 1 1,152 0 0
KNIGHT-SWIFT TRANSPORTATION COMMON STOCK 499049104 9,185,004 144,260 SH SOLE 1 143,220 0 1,040
KNOT OFFSHORE PARTNERS LP FOREIGN Y48125101 12,704 1,203 SH SOLE 1 1,203 0 0
KNOWLES CORP COMMON STOCK 49926D109 267,852 7,137 SH SOLE 1 7,123 0 14
KODIAK AI INC COMMON STOCK 500081104 695 286 SH SOLE 1 286 0 0
KODIAK GAS SVCS INC COMMON STOCK 50012A108 476,654 9,009 SH SOLE 1 8,967 0 42
KOHLS CORP COMMON STOCK 500255104 1,357,475 75,837 SH SOLE 1 74,812 0 1,025
KONINKLIJKE PHILIPS N.V. ADR (AMERICAN DEPOSITOR RECEIPTS) 500472303 1,743,178 69,839 SH SOLE 1 69,515 0 324
KONTOOR BRANDS INC COMMON STOCK 50050N103 8,155,706 124,762 SH SOLE 1 123,447 0 1,315
KOPIN CORP COMMON STOCK 500600101 14,331 2,872 SH SOLE 1 2,872 0 0
KOPPERS HLDGS INC COMMON STOCK 50060P106 302,750 6,543 SH SOLE 1 6,439 0 104
KOREA ELECTRIC POWRR CORP ADR (AMERICAN DEPOSITOR RECEIPTS) 500631106 18,827 1,710 SH SOLE 1 1,710 0 0
KORN FERRY INTL NEW COMMON STOCK 500643200 1,263,380 17,613 SH SOLE 1 17,589 0 24
KOSMOS ENERGY LTD COMMON STOCK 500688106 6,842 2,582 SH SOLE 1 2,582 0 0
KRAFT HEINZ CO COMMON STOCK 500754106 11,034,878 466,986 SH SOLE 1 461,596 0 5,390
KRATOS DEFENSE & SEC SOLUTIONS COMMON STOCK 50077B207 2,815,484 61,716 SH SOLE 1 60,541 0 1,175
KRISPY KREME INC COMMON STOCK 50101L106 1,607 556 SH SOLE 1 556 0 0
KROGER CO COMMON STOCK 501044101 10,122,581 172,329 SH SOLE 1 170,978 0 1,350
KRYSTAL BIOTECH INC COMMON STOCK 501147102 1,966,678 5,687 SH SOLE 1 5,669 0 18
KT CORP ADR (AMERICAN DEPOSITOR RECEIPTS) 48268K101 572,876 29,080 SH SOLE 1 28,471 0 609
KULICKE & SOFFA INDUSTRIES COMMON STOCK 501242101 960,308 10,532 SH SOLE 1 10,520 0 12
KULR TECHNOLOGY GROUP INC COMMON STOCK 50125G307 2,491 1,021 SH SOLE 1 1,021 0 0
KURA ONCOLOGY INC COMMON STOCK 50127T109 1,205 112 SH SOLE 1 112 0 0
KURA SUSHI USA INC COMMON STOCK 501270102 20,155 518 SH SOLE 1 468 0 50
KVH INDUSTRIES INC COMMON STOCK 482738101 584 79 SH SOLE 1 79 0 0
KYIVSTAR GROUP LTD FOREIGN G5331N101 131 10 SH SOLE 1 10 0 0
KYMERA THERAPEUTICS INC COMMON STOCK 501575104 492,468 4,399 SH SOLE 1 4,383 0 16
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 474,301 40,888 SH SOLE 1 40,881 0 7
KYVERNA THERAPEUTICS INC COMMON STOCK 501976104 252 37 SH SOLE 1 37 0 0
L3 HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 33,025,929 138,945 SH SOLE 1 138,216 0 729
LA Z BOY CHAIR CO COMMON STOCK 505336107 45,203 1,513 SH SOLE 1 1,498 0 15
LABCORP HLDGS INC COMMON STOCK 504922105 131,292,574 424,017 SH SOLE 1 423,676 0 341
LADDER CAPITAL CORP CL A REIT 505743104 105,900 11,663 SH SOLE 1 11,532 0 131
LAIRD SUPERFOOD INC COMMON STOCK 50736T102 10,605 3,074 SH SOLE 1 3,074 0 0
LAKELAND FINANCIAL CORP COMMON STOCK 511656100 115,894 1,947 SH SOLE 1 1,947 0 0
LAKELAND INDUSTRIES INC COMMON STOCK 511795106 609 58 SH SOLE 1 58 0 0
LAM RESH CORP COMMON STOCK 512807306 173,655,147 550,919 SH SOLE 1 547,159 0 3,760
LAMAR ADVERTISING CO NEW REIT 512816109 5,771,814 40,088 SH SOLE 1 39,784 0 304
LAMB WESTON HOLDINGS INC COMMON STOCK 513272104 3,562,272 81,741 SH SOLE 1 81,415 0 326
LANDBRIDGE CO LLC COMMON STOCK 514952100 235,270 2,891 SH SOLE 1 2,891 0 0
LANDMARK BANCORP INC COMMON STOCK 51504L107 41,913 1,311 SH SOLE 1 1,311 0 0
LANDS END INC NEW COMMON STOCK 51509F105 2,339 228 SH SOLE 1 228 0 0
LANDSTAR SYS INC COMMON STOCK 515098101 13,225,443 80,756 SH SOLE 1 80,589 0 167
LANTHEUS HOLDINGS INC COMMON STOCK 516544103 401,254 4,023 SH SOLE 1 3,957 0 66
LANTRONIX INC COMMON STOCK 516548203 2,420 345 SH SOLE 1 345 0 0
LANZATECH GLOBAL INC COMMON STOCK 51655R200 706 117 SH SOLE 1 117 0 0
LAS VEGAS SANDS CORP COMMON STOCK 517834107 924,336 23,707 SH SOLE 1 23,482 0 225
LASER PHOTONICS CORP COMMON STOCK 51807Q100 18,918 21,947 SH SOLE 1 20,947 0 1,000
LATAM AIRLS GROUP S A ADR (AMERICAN DEPOSITOR RECEIPTS) 51817R205 25,596 488 SH SOLE 1 479 0 9
LATHAM GROUP INC COMMON STOCK 51819L107 3,279 525 SH SOLE 1 525 0 0
LATTICE SEMICONDUCTOR CORP COMMON STOCK 518415104 2,209,375 17,254 SH SOLE 1 17,191 0 63
LATTICE STRATEGIES TR ETF 518416102 19,546,973 470,785 SH SOLE 1 465,121 0 5,664
LATTICE STRATEGIES TR ETF 518416409 25,267,474 377,070 SH SOLE 1 372,278 0 4,792
LATTICE STRATEGIES TR ETF 518416870 7,752,899 105,755 SH SOLE 1 103,664 0 2,091
LAUREATE EDUCATION INC CL A COMMON STOCK 518613203 19,785 529 SH SOLE 1 529 0 0
LAZARD ACTIVE ETF TR ETF 52110K400 20,229,546 565,387 SH SOLE 1 555,440 0 9,947
LAZARD INC COMMON STOCK 52110M109 1,222,968 33,305 SH SOLE 1 33,135 0 170
LB PHARMACEUTICALS INC COMMON STOCK 50180M108 485 13 SH SOLE 1 13 0 0
LCI INDUSTRIES COMMON STOCK 50189K103 748,477 8,857 SH SOLE 1 8,831 0 26
LCNB CORP COMMON STOCK 50181P100 9,522 506 SH SOLE 1 506 0 0
LEAR CORP COMMON STOCK 521865204 108,761 886 SH SOLE 1 886 0 0
LEE ENTERPRISES INC COMMON STOCK 523768406 190 28 SH SOLE 1 28 0 0
LEGACY HSG CORP COMMON STOCK 52472M101 9,171 313 SH SOLE 1 313 0 0
LEGALZOOM COM INC COMMON STOCK 52466B103 843 150 SH SOLE 1 150 0 0
LEGENCE CORP COMMON STOCK 52476L109 1,942,400 36,984 SH SOLE 1 36,857 0 127
LEGEND BIOTECH CORP ADR (AMERICAN DEPOSITOR RECEIPTS) 52490G102 80,816 4,229 SH SOLE 1 4,209 0 20
LEGG MASON ETF INVT TR ETF 52468L406 5,000,232 119,158 SH SOLE 1 119,077 0 81
LEGG MASON ETF INVT TR ETF 52468L505 107,181,274 2,530,247 SH SOLE 1 2,471,584 0 58,664
LEIDOS HOLDINGS INC COMMON STOCK 525327102 7,820,204 63,265 SH SOLE 1 63,009 0 256
LEMAITRE VASCULAR INC COMMON STOCK 525558201 55,923 686 SH SOLE 1 686 0 0
LEMONADE INC COMMON STOCK 52567D107 889,704 19,802 SH SOLE 1 19,544 0 258
LENDINGTREE INC COMMON STOCK 52603B107 24,497 995 SH SOLE 1 995 0 0
LENNAR CORP COMMON STOCK 526057104 3,604,273 43,874 SH SOLE 1 43,340 0 534
LENNAR CORP CL B COMMON STOCK 526057302 198,247 2,463 SH SOLE 1 2,463 0 0
LENNOX INTERNATIONAL INC COMMON STOCK 526107107 26,972,896 72,164 SH SOLE 1 70,768 0 1,396
LENZ THERAPEUTICS INC NEW ETF 52635N103 3,531 902 SH SOLE 1 902 0 0
LEONABIO INC COMMON STOCK 04746L203 107 33 SH SOLE 1 33 0 0
LEONARDO DRS INC COMMON STOCK 52661A108 2,131,349 57,356 SH SOLE 1 57,202 0 154
LESLIES INC COMMON STOCK 527064208 141 483 SH SOLE 1 483 0 0
LEVI STRAUSS & CO NEW COMMON STOCK 52736R102 2,927,777 148,392 SH SOLE 1 146,936 0 1,457
LEXICON PHARMACEUTICALS INC COMMON STOCK 528872302 2,434 1,356 SH SOLE 1 1,356 0 0
LEXINFINTECH HOLDINGS LTD ADR (AMERICAN DEPOSITOR RECEIPTS) 528877103 731 985 SH SOLE 1 985 0 0
LGI HOMES INC COMMON STOCK 50187T106 33,043 661 SH SOLE 1 661 0 0
LI AUTO INC ADR (AMERICAN DEPOSITOR RECEIPTS) 50202M102 6,107 531 SH SOLE 1 531 0 0
LIBERTY ALL STAR EQUITY FUND MUTUAL FUND 530158104 208 35 SH SOLE 1 35 0 0
LIBERTY ALL-STAR GROWTH FD INC ETF 529900102 295,374 57,916 SH SOLE 1 57,916 0 0
LIBERTY CAP CORP SERIES C COMMON STOCK 36164V800 848 36 SH SOLE 1 36 0 0
LIBERTY ENERGY INC COMMON STOCK 53115L104 875,798 46,241 SH SOLE 1 45,966 0 275
LIBERTY GLOBAL LTD FOREIGN G61188101 945 100 SH SOLE 1 100 0 0
LIBERTY GLOBAL LTD FOREIGN G61188127 1,417 153 SH SOLE 1 153 0 0
LIBERTY LATIN AMER LTD CL A FOREIGN G9001E102 111,249 13,119 SH SOLE 1 13,119 0 0
LIBERTY LATIN AMERICA LTD FOREIGN G9001E128 135,509 15,961 SH SOLE 1 15,961 0 0
LIBERTY LIVE HLDGS INC COMMON STOCK 530909100 194,085 2,015 SH SOLE 1 2,015 0 0
LIBERTY LIVE HLDGS INC COMMON STOCK 530909308 1,222,824 12,307 SH SOLE 1 12,217 0 90
LIBERTY MEDIA CORPORATION COMMON STOCK 531229755 118,000,525 1,247,231 SH SOLE 1 1,245,938 0 1,293
LIBERTY MEDIA CORPORATION COMMON STOCK 531229771 1,232,141 14,251 SH SOLE 1 14,081 0 170
LIFE TIME GROUP HLDGS INC COMMON STOCK 53190C102 1,044,496 26,132 SH SOLE 1 26,018 0 114
LIFE360 INC COMMON STOCK 532206109 38,264 931 SH SOLE 1 631 0 300
LIFEMD INC COMMON STOCK 53216B104 9,290 3,128 SH SOLE 1 3,128 0 0
LIFESTANCE HEALTH GROUP INC COMMON STOCK 53228F101 106,643 9,007 SH SOLE 1 8,913 0 94
LIFETIME BRANDS INC COMMON STOCK 53222Q103 1,876 200 SH SOLE 1 200 0 0
LIFEVANTAGE CORP COMMON STOCK 53222K205 15,375 2,456 SH SOLE 1 2,456 0 0
LIFTOFF MOBILE INC COMMON STOCK 53229X101 38,741 2,435 SH SOLE 1 2,435 0 0
LIGAND PHARMACEUTICALS INC COMMON STOCK 53220K504 1,243,770 4,125 SH SOLE 1 4,114 0 11
LIGHTBRIDGE CORP COMMON STOCK 53224K302 322,998 47,153 SH SOLE 1 46,573 0 580
LIGHTPATH TECHNOLOGIES INC COMMON STOCK 532257805 62,106 6,223 SH SOLE 1 6,123 0 100
LIGHTSPEED COMM INC FOREIGN 53229C107 8,883 900 SH SOLE 1 900 0 0
LIGHTWAVE LOGIC INC COMMON STOCK 532275104 279,895 52,711 SH SOLE 1 52,711 0 0
LIMBACH HOLDINGS INC COMMON STOCK 53263P105 2,574 50 SH SOLE 1 50 0 0
LIMONEIRA CO COMMON STOCK 532746104 2,132 181 SH SOLE 1 146 0 35
LINCOLN EDL SVCS CORP COMMON STOCK 533535100 2,246 100 SH SOLE 1 100 0 0
LINCOLN ELECTRIC HLDGS INC COMMON STOCK 533900106 5,504,599 20,260 SH SOLE 1 20,166 0 94
LINCOLN INTL INC COMMON STOCK 533714101 15,214 651 SH SOLE 1 651 0 0
LINCOLN NATL CORP IND COMMON STOCK 534187109 4,965,718 119,111 SH SOLE 1 118,182 0 929
LINDBLAD EXPEDITIONS HLDGS INC COMMON STOCK 535219109 51,580 1,813 SH SOLE 1 1,780 0 33
LINDE PLC FOREIGN G54950103 470,068,072 1,000,379 SH SOLE 1 992,098 0 8,282
LINDSAY CORP COMMON STOCK 535555106 263,118 2,303 SH SOLE 1 2,299 0 4
LINEAGE CELL THERAPEUTICS INC COMMON STOCK 53566P109 1,854 1,800 SH SOLE 1 1,800 0 0
LINEAGE INC REIT 53566V106 50,465 1,396 SH SOLE 1 1,396 0 0
LIONSGATE STUDIOS CORP NEW FOREIGN 53626N102 57,809 5,328 SH SOLE 1 5,328 0 0
LIQUIDIA CORPORATION COMMON STOCK 53635D202 166,353 2,431 SH SOLE 1 2,431 0 0
LIQUIDITY SVCS INC COMMON STOCK 53635B107 3,663 84 SH SOLE 1 84 0 0
LISTED FDS TR ETF 53656F268 737,466 19,866 SH SOLE 1 19,716 0 150
LISTED FDS TR ETF 53656F607 674,734 8,953 SH SOLE 1 8,878 0 75
LISTED FDS TR ETFs 53656G498 18,160 250 SH SOLE 1 250 0 0
LISTED FDS TR ETFs 53656F599 352 13 SH SOLE 1 13 0 0
LISTED FDS TR ETFs 53656F623 15,474 300 SH SOLE 1 300 0 0
LITHIA MOTORS INC CL A COMMON STOCK 536797103 62,751,352 198,317 SH SOLE 1 198,147 0 170
LITHIUM AMERS CORP CDA ETF 53681J103 623,815 226,842 SH SOLE 1 213,658 0 13,183
LITHIUM ARGENTINA AG ETF H5012F103 454,423 82,323 SH SOLE 1 76,887 0 5,436
LITTELFUSE INC COMMON STOCK 537008104 3,287,421 7,659 SH SOLE 1 7,633 0 26
LIVANOVA PLC FOREIGN G5509L101 20,537 268 SH SOLE 1 268 0 0
LIVE NATION ENTERTAINMENT INC COMMON STOCK 538034109 24,775,467 144,996 SH SOLE 1 144,261 0 735
LIVE OAK BANCSHARES INC COMMON STOCK 53803X105 99,569 2,657 SH SOLE 1 2,657 0 0
LIVE VENTURES INC COMMON STOCK 538142308 1,382 176 SH SOLE 1 151 0 25
LIVERAMP HLDGS INC COMMON STOCK 53815P108 890,250 23,740 SH SOLE 1 23,681 0 59
LKQ CORP COMMON STOCK 501889208 5,822,692 250,008 SH SOLE 1 249,237 0 771
LLOYDS TSB GROUP PLC ADR (AMERICAN DEPOSITOR RECEIPTS) 539439109 4,036,472 699,562 SH SOLE 1 694,689 0 4,873
LMP CAPITAL & INCOME FUND INC MUTUAL FUND 50208A102 0 0 SH SOLE 1 0 0 0
LOANDEPOT INC COMMON STOCK 53946R106 2,603 3,885 SH SOLE 1 3,885 0 0
LOAR HOLDINGS INC COMMON STOCK 53947R105 1,484,733 22,828 SH SOLE 1 22,626 0 202
LOCAL BOUNTI CORP COMMON STOCK 53960E205 3,554 3,261 SH SOLE 1 3,261 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 134,700,796 259,259 SH SOLE 1 256,103 0 3,157
LOEWS CORP COMMON STOCK 540424108 1,565,378 14,934 SH SOLE 1 14,649 0 285
LOGITECH INTERNATIONAL SA FOREIGN H50430232 80,843 800 SH SOLE 1 800 0 0
LONGEVERON INC COMMON STOCK 54303L302 843 300 SH SOLE 1 300 0 0
LOOP INDUSTRIES INC COMMON STOCK 543518104 164 356 SH SOLE 1 356 0 0
LOUISIANA PACIFIC CORP COMMON STOCK 546347105 210,725 3,159 SH SOLE 1 3,052 0 107
LOVESAC CO COMMON STOCK 54738L109 0 0 SH SOLE 1 0 0 0
LOWES COMPANIES INC COMMON STOCK 548661107 159,314,587 841,688 SH SOLE 1 831,593 0 10,094
LPL FINANCIAL HOLDINGS INC COMMON STOCK 50212V100 7,916,562 25,183 SH SOLE 1 24,838 0 345
LSB INDS INC COMMON STOCK 502160104 29,205 2,953 SH SOLE 1 2,953 0 0
LSI INDUSTRIES INC COMMON STOCK 50216C108 5,610 266 SH SOLE 1 266 0 0
LTC PROPERTIES INC REIT 502175102 218,380 5,086 SH SOLE 1 5,086 0 0
LUCID DIAGNOSTICS INC COMMON STOCK 54948X109 834 1,010 SH SOLE 1 1,010 0 0
LUCID GROUP INC COMMON STOCK 549498202 24,269 5,963 SH SOLE 1 5,822 0 141
LUCKY STRIKE ENTERTAINMENT COMMON STOCK 10258P102 339 65 SH SOLE 1 65 0 0
LULULEMON ATHLETICA INC COMMON STOCK 550021109 10,894,303 107,545 SH SOLE 1 105,382 0 2,162
LULUS FASHION LOUNGE HLDGS INC COMMON STOCK 55003A207 10,294 892 SH SOLE 1 892 0 0
LUMEN TECHNOLOGIES INC LA COMMON STOCK 550241103 276,011 48,338 SH SOLE 1 47,688 0 650
LUMENTUM HOLDINGS INC COMMON STOCK 55024U109 40,475,884 42,984 SH SOLE 1 42,706 0 278
LUXFER HOLDINGS PLC ORD FOREIGN G5698W116 1,190 69 SH SOLE 1 69 0 0
LXP INDL TR REIT 529043408 113,176 1,859 SH SOLE 1 1,857 0 2
LYELL IMMUNOPHARMA INC COMMON STOCK 55083R203 10,096 1,025 SH SOLE 1 1,025 0 0
LYFT INC COMMON STOCK 55087P104 412,028 27,718 SH SOLE 1 27,201 0 517
LYONDELLBASELL INDLS NV CL A FOREIGN N53745100 1,800,480 30,968 SH SOLE 1 30,670 0 298
M & T BK CORP COMMON STOCK 55261F104 53,542,213 242,064 SH SOLE 1 237,859 0 4,205
M/A COM TECHNOLOGY SOLUTIONS COMMON STOCK 55405Y100 7,218,924 25,279 SH SOLE 1 25,182 0 97
M/I HOMES INC COMMON STOCK 55305B101 204,518 1,474 SH SOLE 1 1,474 0 0
MACERICH CO REIT 554382101 425,189 18,780 SH SOLE 1 18,580 0 200
MACH NAT RES LP ETF 55445L100 0 0 SH SOLE 1 0 0 0
MACROGENICS INC COMMON STOCK 556099109 112 30 SH SOLE 1 30 0 0
MACYS INC COMMON STOCK 55616P104 244,321 10,792 SH SOLE 1 10,642 0 150
MADISON AIR SOLUTIONS CORP COMMON STOCK 55658T105 852,874 33,898 SH SOLE 1 33,740 0 158
MADISON SQUARE GARDEN CORP COMMON STOCK 55825T103 234,050 581 SH SOLE 1 576 0 5
MADISON SQUARE GARDEN ENTMT COMMON STOCK 558256103 128,996 1,631 SH SOLE 1 1,631 0 0
MADRIGAL PHARMACEUTICALS INC COMMON STOCK 558868105 2,306,440 4,465 SH SOLE 1 4,445 0 20
MAGNA INTERNATIONAL INC FOREIGN 559222401 9,959,500 153,223 SH SOLE 1 149,419 0 3,804
MAGNACHIP SEMICONDUCTOR CORP COMMON STOCK 55933J203 3,300 1,000 SH SOLE 1 1,000 0 0
MAGNITE INC COMMON STOCK 55955D100 108,896 4,543 SH SOLE 1 4,396 0 147
MAGNOLIA OIL & GAS CORP COMMON STOCK 559663109 2,251,295 93,376 SH SOLE 1 93,138 0 238
MAGNUM ICE CREAM COMPANY FOREIGN N5505D105 512,498 27,002 SH SOLE 1 26,471 0 531
MAIA BIOTECHNOLOGY INC COMMON STOCK 552641102 274 228 SH SOLE 1 228 0 0
MAIN STR CAP CORP ETF 56035L104 432,857 7,856 SH SOLE 1 7,856 0 0
MAKEMYTRIP LTD FOREIGN V5633W109 9,116 195 SH SOLE 1 195 0 0
MALIBU BOATS INC COMMON STOCK 56117J100 83,303 3,458 SH SOLE 1 2,908 0 550
MAMA S CREATIONS INC COMMON STOCK 56146T103 38,288 2,868 SH SOLE 1 2,868 0 0
MANCHESTER UNITED PLC FOREIGN G5784H106 42,330 2,075 SH SOLE 1 2,075 0 0
MANHATTAN ASSOCIATES INC COMMON STOCK 562750109 14,460,628 70,187 SH SOLE 1 70,046 0 141
MANITOWOC CO INC COMMON STOCK 563571405 394,778 17,831 SH SOLE 1 17,531 0 300
MANNATECH INCORPORATED COMMON STOCK 563771203 769 100 SH SOLE 1 100 0 0
MANNKIND CORP COMMON STOCK 56400P706 11,884 3,558 SH SOLE 1 3,558 0 0
MANPOWER INC COMMON STOCK 56418H100 37,320 650 SH SOLE 1 650 0 0
MANULIFE FINANCIAL CORP FOREIGN 56501R106 45,162,899 1,029,706 SH SOLE 1 1,014,707 0 14,999
MAPLEBEAR INC COMMON STOCK 565394103 771,848 17,871 SH SOLE 1 17,391 0 480
MAPLIGHT THERAPEUTICS INC COMMON STOCK 56565P103 4,278 409 SH SOLE 1 409 0 0
MARA HLDGS INC COMMON STOCK 565788106 6,677 532 SH SOLE 1 532 0 0
MARATHON PETE CORP COMMON STOCK 56585A102 240,004,109 609,891 SH SOLE 1 600,651 0 9,239
MARAVAI LIFESCIENCES HLDGS INC COMMON STOCK 56600D107 89,308 11,751 SH SOLE 1 11,751 0 0
MARCUS & MILLICHAP INC COMMON STOCK 566324109 1,036,609 34,844 SH SOLE 1 34,756 0 88
MARCUS CORPORATION COMMON STOCK 566330106 5,481 195 SH SOLE 1 195 0 0
MAREX GROUP LTD FOREIGN G5T40M104 48,134 675 SH SOLE 1 672 0 3
MARKEL GROUP INC COMMON STOCK 570535104 8,576,452 4,964 SH SOLE 1 4,917 0 47
MARKETAXESS HLDGS INC COMMON STOCK 57060D108 331,787 2,021 SH SOLE 1 2,014 0 7
MARQETA INC COMMON STOCK 57142B203 124,062 7,315 SH SOLE 1 7,315 0 0
MARRIOTT INTERNATIONAL NEW A COMMON STOCK 571903202 111,281,140 316,113 SH SOLE 1 314,301 0 1,811
MARRIOTT VACATIONS WORLDWIDE COMMON STOCK 57164Y107 60,351 587 SH SOLE 1 587 0 0
MARSH COMMON STOCK 571748102 98,609,886 576,262 SH SOLE 1 572,982 0 3,280
MARTEN TRANSPORT LTD COMMON STOCK 573075108 8,340 648 SH SOLE 1 616 0 32
MARTIN MARIETTA MATERIALS INC COMMON STOCK 573284106 16,907,329 34,911 SH SOLE 1 34,718 0 193
MARTIN MIDSTREAM PARTNERS L P OTHER 573331105 1,181 547 SH SOLE 1 547 0 0
MARVELL TECHNOLOGY INC COMMON STOCK 573874104 93,049,224 355,238 SH SOLE 1 349,311 0 5,927
MARZETTI COMPANY (THE) COMMON STOCK 513847103 1,541,712 15,345 SH SOLE 1 15,251 0 94
MASCO CORP COMMON STOCK 574599106 6,449,030 93,668 SH SOLE 1 93,028 0 640
MASTEC INC COMMON STOCK 576323109 3,067,594 14,412 SH SOLE 1 14,203 0 209
MASTERBRAND INC COMMON STOCK 57638P104 30,308 4,192 SH SOLE 1 4,172 0 20
MASTERCARD INC CL A COMMON STOCK 57636Q104 418,387,352 737,052 SH SOLE 1 731,641 0 5,411
MASTERCRAFT BOAT HLDGS INC COMMON STOCK 57637H103 5,806 282 SH SOLE 1 282 0 0
MATADOR RESOURCES CO COMMON STOCK 576485205 1,911,574 37,082 SH SOLE 1 37,017 0 65
MATCH GROUP INC NEW COMMON STOCK 57667L107 358,219 8,834 SH SOLE 1 8,781 0 53
MATERION CORPORATION COMMON STOCK 576690101 340,788 1,286 SH SOLE 1 1,286 0 0
MATIV HOLDINGS INC COMMON STOCK 808541106 15,753 1,322 SH SOLE 1 1,322 0 0
MATRIX SERVICE COMPANY COMMON STOCK 576853105 3,458 355 SH SOLE 1 355 0 0
MATSON INC COMMON STOCK 57686G105 241,083 1,073 SH SOLE 1 1,070 0 3
MATTEL INC COMMON STOCK 577081102 99,960 7,521 SH SOLE 1 7,458 0 63
MATTHEWS INTERNATIONAL FUNDS ETF 577125826 8,378 170 SH SOLE 1 170 0 0
MATTHEWS INTL CORP CL A COMMON STOCK 577128101 3,544 187 SH SOLE 1 187 0 0
MAUI LAND & PINEAPPLE INC COMMON STOCK 577345101 402 25 SH SOLE 1 25 0 0
MAXIMUS INC COMMON STOCK 577933104 31,619 601 SH SOLE 1 601 0 0
MAXLINEAR INC COMMON STOCK 57776J100 597,104 6,363 SH SOLE 1 6,359 0 4
MAYVILLE ENGR CO INC COMMON STOCK 578605107 87,156 5,079 SH SOLE 1 5,079 0 0
MAZE THERAPEUTICS INC COMMON STOCK 578784100 2,345 90 SH SOLE 1 90 0 0
MBIA INC COMMON STOCK 55262C100 347 79 SH SOLE 1 79 0 0
MBX BIOSCIENCES INC COMMON STOCK 55287L101 4,290 80 SH SOLE 1 80 0 0
MCCORMICK & CO INC COMMON STOCK 579780206 3,295,876 68,750 SH SOLE 1 67,923 0 827
MCCORMICK & CO INC COMMON STOCK 579780107 12,200 249 SH SOLE 1 249 0 0
MCDONALDS CORP COMMON STOCK 580135101 145,058,855 613,357 SH SOLE 1 607,620 0 5,737
MCEWEN INC COMMON STOCK 58039P305 10,822 569 SH SOLE 1 509 0 60
MCGRATH RENTCORP COMMON STOCK 580589109 897,687 7,928 SH SOLE 1 7,917 0 11
MCKESSON CORP COMMON STOCK 58155Q103 85,981,415 99,212 SH SOLE 1 98,408 0 804
MDA SPACE LTD ETF 55293N109 299,816 9,521 SH SOLE 1 9,196 0 325
MDU RESOURCES GROUP INC COMMON STOCK 552690109 27,979,159 1,491,427 SH SOLE 1 1,482,822 0 8,605
MECHANICS BANCORP COMMON STOCK 43785V102 19,464 1,283 SH SOLE 1 1,283 0 0
MEDALLION FINL CORP COMMON STOCK 583928106 993 83 SH SOLE 1 83 0 0
MEDIAALPHA INC CL A COMMON STOCK 58450V104 899 97 SH SOLE 1 97 0 0
MEDICAL PROPERTIES TRUST INC REIT 58463J304 391,660 109,709 SH SOLE 1 100,818 0 8,891
MEDICUS PHARMA LTD ETF 58471K202 0 0 SH SOLE 1 0 0 0
MEDIFAST INC COMMON STOCK 58470H101 8,350 686 SH SOLE 1 686 0 0
MEDIWOUND LTD FOREIGN M68830112 401 29 SH SOLE 1 29 0 0
MEDLINE INC COMMON STOCK 58507V107 12,981,374 374,103 SH SOLE 1 370,040 0 4,063
MEDPACE HOLDINGS INC COMMON STOCK 58506Q109 127,598,203 206,176 SH SOLE 1 206,103 0 73
MEDTRONIC PLC FOREIGN G5960L103 209,010,349 2,357,969 SH SOLE 1 2,334,212 0 23,757
MELCO PBL ENTMT MACAU LTD ADR (AMERICAN DEPOSITOR RECEIPTS) 585464100 10,967 2,319 SH SOLE 1 2,319 0 0
MERCADOLIBRE INC COMMON STOCK 58733R102 28,218,774 16,101 SH SOLE 1 15,830 0 271
MERCANTILE BANK CORP COMMON STOCK 587376104 652,826 10,875 SH SOLE 1 10,850 0 25
MERCHANTS BANCORP IN COMMON STOCK 58844R108 16,880 324 SH SOLE 1 324 0 0
MERCK & CO INC COMMON STOCK 58933Y105 400,840,247 2,694,181 SH SOLE 1 2,669,632 0 24,549
MERCURY GENERAL CORP NEW COMMON STOCK 589400100 48,413 487 SH SOLE 1 487 0 0
MERCURY SYSTEMS INC COMMON STOCK 589378108 60,978 742 SH SOLE 1 687 0 55
MERIDIAN CORPORATION ETF 58958P104 0 0 SH SOLE 1 0 0 0
MERIT MEDICAL SYSTEMS INC COMMON STOCK 589889104 1,054,113 12,047 SH SOLE 1 12,039 0 8
MERITAGE HOMES CORP COMMON STOCK 59001A102 52,959 815 SH SOLE 1 815 0 0
MESA LABORATORIES INC COMMON STOCK 59064R109 3,485 26 SH SOLE 1 26 0 0
MESOBLAST LTD ADR (AMERICAN DEPOSITOR RECEIPTS) 590717401 12,096 800 SH SOLE 1 800 0 0
META PLATFORMS INC COMMON STOCK 30303M102 1,301,652,786 1,731,704 SH SOLE 1 1,712,163 0 19,542
METAGENOMI THERAPEUTICS INC COMMON STOCK 59102M104 575 500 SH SOLE 1 500 0 0
METALLUS INC COMMON STOCK 887399103 20,326 1,079 SH SOLE 1 1,079 0 0
METALS RTY CO INC FOREIGN 591322102 407 100 SH SOLE 1 100 0 0
METHANEX CORP FOREIGN 59151K108 4,607 78 SH SOLE 1 78 0 0
METHODE ELECTRONICS INC CL A COMMON STOCK 591520200 145 10 SH SOLE 1 10 0 0
METLIFE INC COMMON STOCK 59156R108 20,651,686 211,379 SH SOLE 1 209,952 0 1,427
METTLER TOLEDO INTERNATIONAL COMMON STOCK 592688105 12,266,959 8,115 SH SOLE 1 8,100 0 15
MEXICO FUND INC MUTUAL FUND 592835102 12,033 581 SH SOLE 1 581 0 0
MFA FINL INC REIT 55272X607 62,484 7,648 SH SOLE 1 7,596 0 52
MFS ACTIVE EXCHANGE TRADED FDS ETF 55286W108 30,714,752 1,276,060 SH SOLE 1 1,254,532 0 21,528
MFS ACTIVE EXCHANGE TRADED FDS ETF 55286W207 40,393,231 1,317,027 SH SOLE 1 1,298,129 0 18,898
MFS ACTIVE EXCHANGE TRADED FDS ETF 55286W306 10,162,292 429,133 SH SOLE 1 429,012 0 121
MFS ACTIVE EXCHANGE TRADED FDS ETF 55286W405 90,004,440 2,709,345 SH SOLE 1 2,675,099 0 34,246
MFS ACTIVE EXCHANGE TRADED FDS ETF 55286W504 51,613,010 1,814,166 SH SOLE 1 1,789,757 0 24,409
MFS ACTIVE EXCHANGE TRADED FDS ETF 55286W801 27,961,367 906,953 SH SOLE 1 899,862 0 7,091
MGE ENERGY INC COMMON STOCK 55277P104 350,678 5,005 SH SOLE 1 5,005 0 0
MGIC INVESTMENT CORP COMMON STOCK 552848103 699,271 24,553 SH SOLE 1 24,431 0 122
MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 1,008,831 30,965 SH SOLE 1 30,381 0 583
MGP INGREDIENTS INC NEW COMMON STOCK 55303J106 2,232 174 SH SOLE 1 174 0 0
MIAMI INTL HLDGS INC COMMON STOCK 59356Q108 622,162 17,827 SH SOLE 1 17,760 0 67
MICROBOT MED INC COMMON STOCK 59503A204 1 1 SH SOLE 1 1 0 0
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 38,205,356 485,517 SH SOLE 1 484,204 0 1,313
MICRON TECHNOLOGY INC COMMON STOCK 595112103 628,200,146 580,441 SH SOLE 1 574,792 0 5,650
MICROPOLIS AI ROBOTICS FOREIGN G6083M101 7,291 9,371 SH SOLE 1 9,371 0 0
MICROSOFT CORP COMMON STOCK 594918104 3,337,956,640 6,466,778 SH SOLE 1 6,401,823 0 64,955
MICROVAST HLDGS INC COMMON STOCK 59516C106 1,584 2,303 SH SOLE 1 2,303 0 0
MICROVISION INC DEL COMMON STOCK 594960403 6,827 4,267 SH SOLE 1 3,713 0 554
MID AMER APT CMNTYS INC REIT 59522J103 7,064,915 59,695 SH SOLE 1 59,332 0 363
MIDCAP FINL INVT CORP COMMON STOCK 03761U502 25,974 2,925 SH SOLE 1 2,925 0 0
MIDDLEBY CORPORATION COMMON STOCK 596278101 18,738,115 174,049 SH SOLE 1 172,997 0 1,052
MIDDLESEX WATER CO COMMON STOCK 596680108 78,124 1,461 SH SOLE 1 1,461 0 0
MIDERA FOOD PROCESSING INC COMMON STOCK 59739R104 7,971,376 186,727 SH SOLE 1 185,727 0 1,000
MIDLAND STATES BANCORP INC COMMON STOCK 597742105 4,789 144 SH SOLE 1 144 0 0
MILESTONE PHARMACEUTICALS INC FOREIGN 59935V107 12,608 16,000 SH SOLE 1 16,000 0 0
MILLER INDS INC TENN COMMON STOCK 600551204 27,633 511 SH SOLE 1 511 0 0
MILLERKNOLL INC COMMON STOCK 600544100 6,820 340 SH SOLE 1 340 0 0
MILLICOM INTERNATIONAL FOREIGN L6388F110 239,017 2,580 SH SOLE 1 2,580 0 0
MILLROSE PPTYS INC REIT 601137102 227,698 8,374 SH SOLE 1 8,274 0 101
MIMEDX GROUP INC COMMON STOCK 602496101 34,273 7,339 SH SOLE 1 7,339 0 0
MIND TECHNOLOGY INC COMMON STOCK 602566309 5,479 1,261 SH SOLE 1 1,261 0 0
MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 161,690 2,414 SH SOLE 1 2,408 0 6
MINERALYS THERAPEUTICS INC COMMON STOCK 603170101 68,917 2,665 SH SOLE 1 2,665 0 0
MINIM INC COMMON STOCK 60365W201 1,925 500 SH SOLE 1 500 0 0
MINIMED GROUP INC COMMON STOCK 60365F109 5,295 265 SH SOLE 1 265 0 0
MINISO GROUP HLDG LTD ADR (AMERICAN DEPOSITOR RECEIPTS) 66981J102 4,390 500 SH SOLE 1 500 0 0
MINK THERAPEUTICS INC COMMON STOCK 603693201 12 1 SH SOLE 1 1 0 0
MIRION TECHNOLOGIES INC CL A COMMON STOCK 60471A101 4,102,633 263,158 SH SOLE 1 262,752 0 406
MIRUM PHARMACEUTICALS INC COMMON STOCK 604749101 572,465 6,382 SH SOLE 1 6,355 0 27
MISSION PRODUCE INC COMMON STOCK 60510V108 15,032 1,144 SH SOLE 1 1,044 0 100
MISTRAS GROUP INC COMMON STOCK 60649T107 172,569 8,019 SH SOLE 1 7,769 0 250
MITEK SYS INC NEW COMMON STOCK 606710200 5,792 328 SH SOLE 1 328 0 0
MITSUBISHI UFJ FINANCIAL GROUP ADR (AMERICAN DEPOSITOR RECEIPTS) 606822104 46,436,916 1,977,722 SH SOLE 1 1,968,259 0 9,463
MIZUHO FINL GROUP INC ADR (AMERICAN DEPOSITOR RECEIPTS) 60687Y109 194,044,048 17,528,821 SH SOLE 1 17,419,130 0 109,691
MKS INSTRUMENTS INC COMMON STOCK 55306N104 63,205,815 242,335 SH SOLE 1 242,178 0 157
MMTEC INC FOREIGN G6181K122 13,052 2,458 SH SOLE 1 2,458 0 0
MNTN INC COMMON STOCK 55318A108 2,488 226 SH SOLE 1 226 0 0
MOBILEYE GLOBAL INC COMMON STOCK 60741F104 461,950 57,528 SH SOLE 1 53,401 0 4,127
MOBILICOM LTD FOREIGN Q6297L120 7,896 1,645 SH SOLE 1 1,645 0 0
MOBILITY GLOBAL INC COMMON STOCK 60744M106 2,640,116 147,740 SH SOLE 1 146,211 0 1,529
MODERNA INC COMMON STOCK 60770K107 13,077,949 65,758 SH SOLE 1 65,113 0 645
MODINE MANUFACTURING CO COMMON STOCK 607828100 3,892,868 19,654 SH SOLE 1 19,052 0 602
MOELIS & CO COMMON STOCK 60786M105 99,854,685 1,699,944 SH SOLE 1 1,689,495 0 10,448
MOHAWK INDUSTRIES INC COMMON STOCK 608190104 211,145 1,687 SH SOLE 1 1,687 0 0
MOLECULIN BIOTECH INC COMMON STOCK 60855D408 216 360 SH SOLE 1 360 0 0
MOLINA HEALTHCARE INC COMMON STOCK 60855R100 2,801,061 14,676 SH SOLE 1 14,565 0 111
MOLSON COORS BEVERAGE CO COMMON STOCK 60871R209 2,845,277 79,145 SH SOLE 1 77,343 0 1,802
MOLSON COORS BEVERAGE CO COMMON STOCK 60871R100 4,110 104 SH SOLE 1 104 0 0
MOMENTUS INC COMMON STOCK 60879E408 3,879 917 SH SOLE 1 917 0 0
MONARCH CASINO & RESORT INC COMMON STOCK 609027107 668,999 5,682 SH SOLE 1 5,674 0 8
MONDAY COM LTD ETF M7S64H106 377,390 4,511 SH SOLE 1 4,386 0 125
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 102,783,239 1,705,946 SH SOLE 1 1,688,286 0 17,660
MONGODB INC COMMON STOCK 60937P106 78,068,972 190,208 SH SOLE 1 189,120 0 1,088
MONOLITHIC PWR SYS INC COMMON STOCK 609839105 81,606,953 59,679 SH SOLE 1 59,276 0 403
MONOPAR THERAPEUTICS INC COMMON STOCK 61023L207 597 7 SH SOLE 1 7 0 0
MONRO MUFFLER BRAKE INC COMMON STOCK 610236101 7,241 527 SH SOLE 1 527 0 0
MONSTER BEVERAGE CORPORATION COMMON STOCK 61174X109 28,980,611 672,248 SH SOLE 1 666,991 0 5,257
MONTAUK RENEWABLES INC COMMON STOCK 61218C103 32,230 11,000 SH SOLE 1 11,000 0 0
MOODYS CORP COMMON STOCK 615369105 105,772,049 225,671 SH SOLE 1 224,447 0 1,224
MOOG INC CLASS B COMMON STOCK 615394301 2,023 5 SH SOLE 1 5 0 0
MOOG INCORPORATED CLASS A COMMON STOCK 615394202 58,995,702 152,129 SH SOLE 1 151,326 0 803
MOONLAKE IMMUNOTHERAPEUTICS FOREIGN 61559X104 4,684 389 SH SOLE 1 389 0 0
MORGAN STANLEY COMMON STOCK 617446448 141,807,782 722,367 SH SOLE 1 718,375 0 3,991
MORGAN STANLEY EMERGING MKTS MUTUAL FUND 61744H105 127,043 18,149 SH SOLE 1 18,149 0 0
MORGAN STANLEY ETF TR ETF 61774R106 13,464 159 SH SOLE 1 159 0 0
MORGAN STANLEY ETF TR ETF 61774R205 45,725 478 SH SOLE 1 478 0 0
MORGAN STANLEY ETF TR ETF 61774R841 2,732,132 56,044 SH SOLE 1 55,540 0 504
MORGAN STANLEY ETF TR ETF 61774R858 1,846,038 37,483 SH SOLE 1 37,301 0 182
MORGAN STANLEY ETF TR ETFs 61774R767 7,619 157 SH SOLE 1 157 0 0
MORGAN STANLEY ETF TR ETFs 61774R825 750,624 14,990 SH SOLE 1 14,990 0 0
MORGAN STANLEY INDIA MUTUAL FUND 61745C105 182,569 8,291 SH SOLE 1 8,141 0 150
MORNINGSTAR INC COMMON STOCK 617700109 1,941,574 9,907 SH SOLE 1 9,872 0 35
MOSAIC COMPANY NEW COMMON STOCK 61945C103 563,084 24,471 SH SOLE 1 24,247 0 225
MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 15,771,899 34,521 SH SOLE 1 34,198 0 323
MOVADO GROUP INC COMMON STOCK 624580106 7,097 208 SH SOLE 1 208 0 0
MP MATLS CORP COMMON STOCK 553368101 8,925,294 182,783 SH SOLE 1 178,795 0 3,988
MPLX LP COM UNIT REPSTG ETF 55336V100 1,102,471 19,410 SH SOLE 1 19,410 0 0
MSA SAFETY INC COMMON STOCK 553498106 100,556,990 551,118 SH SOLE 1 550,862 0 256
MSC INDUSTRIAL DIRECT INC CL A COMMON STOCK 553530106 1,609,369 13,276 SH SOLE 1 13,218 0 58
MSCI INC COMMON STOCK 55354G100 17,144,388 31,095 SH SOLE 1 30,867 0 228
M-TRON INDS INC COMMON STOCK 55380K109 63,239 854 SH SOLE 1 854 0 0
MUELLER INDS INC COMMON STOCK 624756102 932,127 15,402 SH SOLE 1 15,157 0 245
MUELLER WATER PRODUCTS INC COMMON STOCK 624758108 139,620 6,455 SH SOLE 1 6,455 0 0
MURPHY OIL CORP COMMON STOCK 626717102 755,402 20,793 SH SOLE 1 20,663 0 130
MURPHY USA INC COMMON STOCK 626755102 371,603 726 SH SOLE 1 726 0 0
MVB FINANCIAL CORP COMMON STOCK 553810102 4,518 150 SH SOLE 1 150 0 0
MYERS INDUSTRIES INC COMMON STOCK 628464109 7,119 227 SH SOLE 1 227 0 0
MYOMO INC COMMON STOCK 62857J201 322 200 SH SOLE 1 200 0 0
MYR GROUP INC DEL COMMON STOCK 55405W104 679,956 2,324 SH SOLE 1 2,311 0 13
MYRIAD GENETICS INC COMMON STOCK 62855J104 12,585 3,018 SH SOLE 1 3,018 0 0
N-ABLE INC COMMON STOCK 62878D100 4,680 1,170 SH SOLE 1 1,170 0 0
NABORS INDS FOREIGN G6359F137 374,037 4,599 SH SOLE 1 4,599 0 0
NACCO INDUSTRIES INC CL A COMMON STOCK 629579103 2,298 61 SH SOLE 1 61 0 0
NAKAMOTO INC COMMON STOCK 49457M205 8,062 807 SH SOLE 1 807 0 0
NANO DIMENSION LTD ADR (AMERICAN DEPOSITOR RECEIPTS) 63008G203 5,584 3,557 SH SOLE 1 3,557 0 0
NANO LABS LTD FOREIGN G6391Y128 714 300 SH SOLE 1 300 0 0
NANO NUCLEAR ENERGY INC ETF 63010H108 534,964 31,487 SH SOLE 1 30,832 0 655
NANO X IMAGING LTD FOREIGN M70700105 3,891 6,080 SH SOLE 1 4,080 0 2,000
NAPCO SECURITY TECHNOLOGIES COMMON STOCK 630402105 54,845 1,538 SH SOLE 1 1,538 0 0
NASDAQ STOCK MARKET INC COMMON STOCK 631103108 60,765,084 649,547 SH SOLE 1 643,126 0 6,421
NATERA INC COMMON STOCK 632307104 16,570,472 40,165 SH SOLE 1 39,460 0 705
NATHANS FAMOUS INC NEW COMMON STOCK 632347100 17,264 170 SH SOLE 1 170 0 0
NATIONAL BANK HOLDINGS CORP COMMON STOCK 633707104 10,123 252 SH SOLE 1 252 0 0
NATIONAL BEVERAGE CORP COMMON STOCK 635017106 7,088,282 238,904 SH SOLE 1 238,356 0 548
NATIONAL CINEMEDIA INC COMMON STOCK 635309206 1,408 623 SH SOLE 1 623 0 0
NATIONAL ENERGY SERVICES FOREIGN G6375R107 38,556 1,200 SH SOLE 1 1,200 0 0
NATIONAL FUEL GAS CO N J COMMON STOCK 636180101 2,832,354 35,857 SH SOLE 1 35,692 0 165
NATIONAL GRID PLC ADR (AMERICAN DEPOSITOR RECEIPTS) 636274409 177,298,141 2,348,631 SH SOLE 1 2,334,108 0 14,523
NATIONAL HEALTH INVESTORS INC REIT 63633D104 541,480 8,091 SH SOLE 1 7,900 0 191
NATIONAL HEALTHCARE CORP COMMON STOCK 635906100 6,821 30 SH SOLE 1 30 0 0
NATIONAL PRESTO INDS INC COMMON STOCK 637215104 234,986 1,624 SH SOLE 1 1,624 0 0
NATIONAL VISION HOLDINGS INC COMMON STOCK 63845R107 2,810 170 SH SOLE 1 170 0 0
NATIXIS ETF TR ETFs 63873X307 0 0 SH SOLE 1 0 0 0
NATURAL ALTERNATIVES COMMON STOCK 638842302 88 50 SH SOLE 1 50 0 0
NATURAL GAS SVCS GROUP INC COMMON STOCK 63886Q109 13,546 413 SH SOLE 1 413 0 0
NATURAL GROCERS BY VITAMIN COMMON STOCK 63888U108 6,536 220 SH SOLE 1 220 0 0
NATURAL RESOURCE PARTNERS LP OTHER 63900P608 15,983 147 SH SOLE 1 147 0 0
NATURES SUNSHINE PRODUCTS COMMON STOCK 639027101 6,680 517 SH SOLE 1 152 0 365
NATWEST GROUP PLC ADR (AMERICAN DEPOSITOR RECEIPTS) 639057207 247,556,200 13,388,653 SH SOLE 1 13,304,064 0 84,589
NAVAN INC COMMON STOCK 639193101 19,648 1,012 SH SOLE 1 947 0 65
NAVIENT CORP COMMON STOCK 63938C108 30,584 3,354 SH SOLE 1 3,354 0 0
NAVIOS MARITIME PARTNERS LP ETF Y62267409 44,199 483 SH SOLE 1 483 0 0
NAVITAS SEMICONDUCTOR CORP COMMON STOCK 63942X106 641,232 52,560 SH SOLE 1 49,251 0 3,309
NBT BANCORP INC COMMON STOCK 628778102 23,825 462 SH SOLE 1 462 0 0
NCINO INC NEW COMMON STOCK 63947X101 3,961,659 204,104 SH SOLE 1 203,115 0 989
NCR ATLEOS CORP COMMON STOCK 63001N106 106,122 2,303 SH SOLE 1 2,303 0 0
NCR VOYIX CORP COMMON STOCK 62886E108 10,393 1,470 SH SOLE 1 1,470 0 0
NEBIUS GROUP N V FOREIGN N97284108 24,557,959 103,476 SH SOLE 1 102,002 0 1,474
NEIGHBORHOOD INTELLIGENCE INC COMMON STOCK 690370101 46,555 14,237 SH SOLE 1 13,137 0 1,100
NEKTAR THERAPEUTICS COMMON STOCK 640268306 5,877 103 SH SOLE 1 97 0 6
NELNET INC CL A COMMON STOCK 64031N108 44,800 360 SH SOLE 1 360 0 0
NEOGEN CORPORATION COMMON STOCK 640491106 1,313,323 95,445 SH SOLE 1 93,857 0 1,588
NEOGENOMICS INC COMMON STOCK 64049M209 486,768 25,182 SH SOLE 1 25,182 0 0
NEOS ETF TR ETFs 78433H485 6,745 132 SH SOLE 1 132 0 0
NEOS ETF TR ETFs 78433H501 77,433 1,558 SH SOLE 1 1,558 0 0
NEOS ETF TR ETFs 78433H303 2,951 55 SH SOLE 1 55 0 0
NEOSTELLAR CAP CORP COMMON STOCK 86887Q109 6,649 835 SH SOLE 1 835 0 0
NEPHROS INC COMMON STOCK 640671400 132 31 SH SOLE 1 31 0 0
NEPTUNE INS HLDGS INC COMMON STOCK 64073B103 438,234 15,930 SH SOLE 1 15,873 0 57
NERDWALLET INC COMMON STOCK 64082B102 1,020 120 SH SOLE 1 120 0 0
NERDY INC COMMON STOCK 64081V208 772 89 SH SOLE 1 89 0 0
NERVGEN PHARMA CORP FOREIGN 64082X203 7,613 3,924 SH SOLE 1 3,924 0 0
NET LEASE OFFICE PPTYS REIT 64110Y108 22,231 2,239 SH SOLE 1 2,239 0 0
NET PWR INC COMMON STOCK 64107A105 4,890 3,000 SH SOLE 1 3,000 0 0
NETAPP INC COMMON STOCK 64110D104 3,277,393 16,294 SH SOLE 1 16,254 0 40
NETEASE INC SPONSORED ADR ADR (AMERICAN DEPOSITOR RECEIPTS) 64110W102 3,191,975 27,658 SH SOLE 1 27,197 0 461
NETFLIX COM INC COMMON STOCK 64110L106 229,630,229 3,227,640 SH SOLE 1 3,189,783 0 37,857
NETGEAR INC COMMON STOCK 64111Q104 26,947 1,221 SH SOLE 1 1,221 0 0
NETSCOUT SYS INC COMMON STOCK 64115T104 5,088 129 SH SOLE 1 129 0 0
NETSKOPE INC COMMON STOCK 64119N608 177,849 10,065 SH SOLE 1 9,665 0 400
NETSTREIT CORP REIT 64119V303 461,132 25,323 SH SOLE 1 25,261 0 62
NEUBERGER BERMAN ETF TR ETF 64135A408 1,093,958 34,895 SH SOLE 1 34,589 0 306
NEUBERGER BERMAN ETF TR ETF 64135A804 3,221,658 115,513 SH SOLE 1 114,890 0 623
NEUBERGER BERMAN ETF TR ETF 64135A879 197,622 3,986 SH SOLE 1 3,971 0 15
NEUBERGER BERMAN ETF TR ETF 64135A887 10,310,277 206,536 SH SOLE 1 202,950 0 3,586
NEURAXIS INC COMMON STOCK 64134X201 8,891 1,176 SH SOLE 1 1,176 0 0
NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 5,247,990 37,919 SH SOLE 1 37,656 0 263
NEUROGENE INC COMMON STOCK 64135M105 40,710 1,438 SH SOLE 1 1,422 0 16
NEURONETICS INC COMMON STOCK 64131A105 6,381 2,329 SH SOLE 1 2,329 0 0
NEUROPACE INC COMMON STOCK 641288105 5,287 376 SH SOLE 1 376 0 0
NEW ATLAS HOLDCO INC ETF 642045108 40,128 3,218 SH SOLE 1 3,218 0 0
NEW ERA ENERGY & DIGITAL INC COMMON STOCK 64428N109 229,676 32,532 SH SOLE 1 28,532 0 4,000
NEW FORTRESS ENERGY INC COMMON STOCK 644393308 225 33 SH SOLE 1 33 0 0
NEW HORIZON AIRCRAFT LTD FOREIGN 64550A107 2,595 1,500 SH SOLE 1 1,500 0 0
NEW JERSEY RESOURCES COMMON STOCK 646025106 158,999 3,142 SH SOLE 1 3,142 0 0
NEW MOUNTAIN FINANCE CORP COMMON STOCK 647551100 6,980 1,000 SH SOLE 1 1,000 0 0
NEW ORIENTAL ED & TECHNOLOGY ADR (AMERICAN DEPOSITOR RECEIPTS) 647581206 8,358 148 SH SOLE 1 148 0 0
NEW PROVIDENCE ACQUISITION COR FOREIGN G6476A102 262,440 25,042 SH SOLE 1 24,997 0 45
NEW YORK TIMES CO CL A COMMON STOCK 650111107 78,047 1,223 SH SOLE 1 1,223 0 0
NEWAMSTERDAM PHARMA CO NV FOREIGN N62509109 105,968 4,693 SH SOLE 1 4,693 0 0
NEWCELX LTD FOREIGN H5835A109 2,062 700 SH SOLE 1 700 0 0
NEWELL BRANDS INC COMMON STOCK 651229106 56,613 10,426 SH SOLE 1 10,426 0 0
NEWMARK GROUP INC COMMON STOCK 65158N102 18,202 1,394 SH SOLE 1 972 0 422
NEWMARKET CORP COMMON STOCK 651587107 46,412,259 51,682 SH SOLE 1 50,582 0 1,100
NEWMONT CORP COMMON STOCK 651639106 26,607,157 219,115 SH SOLE 1 216,268 0 2,848
NEWS CORP CL A COMMON STOCK 65249B109 1,963,122 68,906 SH SOLE 1 68,427 0 479
NEWS CORPORATION CLASS B COMMON STOCK 65249B208 222,155 6,997 SH SOLE 1 6,997 0 0
NEWSMAX INC ETF 65250K105 342,666 31,524 SH SOLE 1 31,324 0 200
NEWTEKONE INC COMMON STOCK 652526203 3,333 296 SH SOLE 1 296 0 0
NEXA RESOURCES S A FOREIGN L67359106 4,230 340 SH SOLE 1 340 0 0
NEXGEN ENERGY LTD FOREIGN 65340P106 213,052 23,183 SH SOLE 1 23,183 0 0
NEXMETALS MNG CORP FOREIGN 65346E204 434 200 SH SOLE 1 200 0 0
NEXPOINT REAL ESTATE FIN INC REIT 65342V101 4,731 300 SH SOLE 1 300 0 0
NEXPOINT RESIDENTIAL TRUST INC REIT 65341D102 9,840 501 SH SOLE 1 478 0 23
NEXSTAR BROADCASTING GROUP INC COMMON STOCK 65336K103 869,128 5,362 SH SOLE 1 5,222 0 140
NEXTDECADE CORP COMMON STOCK 65342K105 823,214 125,490 SH SOLE 1 124,490 0 1,000
NEXTDOOR HLDGS INC COMMON STOCK 65345M108 8,514 3,392 SH SOLE 1 3,392 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 150,723,155 1,981,115 SH SOLE 1 1,955,402 0 25,712
NEXTERA ENERGY PARTNERS LP COMMON STOCK 65341B106 43,401 4,114 SH SOLE 1 4,114 0 0
NEXTNAV INC COMMON STOCK 65345N106 158 11 SH SOLE 1 11 0 0
NEXTNRG INC ETF 652941204 0 0 SH SOLE 1 0 0 0
NEXTPOWER INC COMMON STOCK 65290E101 1,050,888 12,998 SH SOLE 1 12,956 0 42
NEXXEN INTL LTD FOREIGN M8T80P204 208,217 23,933 SH SOLE 1 23,933 0 0
NGL ENERGY PARTNERS LP COMMON OTHER 62913M107 6,976 462 SH SOLE 1 462 0 0
NI HOLDINGS INC COMMON STOCK 65342T106 370 25 SH SOLE 1 25 0 0
NICE LTD ADR (AMERICAN DEPOSITOR RECEIPTS) 653656108 524,115 4,646 SH SOLE 1 4,646 0 0
NICOLET BANKSHARES INC COMMON STOCK 65406E102 147,350 875 SH SOLE 1 875 0 0
NIKE INC CL B COMMON STOCK 654106103 49,130,085 1,374,269 SH SOLE 1 1,351,392 0 22,877
NIO INC ETF 62914V106 130,822 36,542 SH SOLE 1 36,305 0 237
NIOCORP DEVS LTD FOREIGN 654484609 131,968 37,279 SH SOLE 1 34,850 0 2,429
NISOURCE INC COMMON STOCK 65473P105 15,271,136 387,396 SH SOLE 1 381,670 0 5,725
NIU TECHNOLOGIES ADR (AMERICAN DEPOSITOR RECEIPTS) 65481N100 76 37 SH SOLE 1 0 0 37
NLIGHT INC COMMON STOCK 65487K100 139,421 3,457 SH SOLE 1 3,115 0 342
NMI HOLDINGS INC COMMON STOCK 629209305 413,908 10,039 SH SOLE 1 10,039 0 0
NNN REIT INC REIT 637417106 6,040,586 146,261 SH SOLE 1 146,029 0 232
NOAH HOLDINGS LTD ADR (AMERICAN DEPOSITOR RECEIPTS) 65487X102 79 10 SH SOLE 1 10 0 0
NOBLE CORP PLC FOREIGN G65431127 296,129 6,916 SH SOLE 1 6,677 0 238
NOKIA CORP ADR (AMERICAN DEPOSITOR RECEIPTS) 654902204 1,847,420 177,808 SH SOLE 1 175,281 0 2,527
NOMAD FOODS LTD FOREIGN G6564A105 190,234 17,896 SH SOLE 1 17,625 0 271
NOMAD PWR SOLUTIONS INC COMMON STOCK 539319301 3,580 1,000 SH SOLE 1 1,000 0 0
NOMURA HOLDINGS INC ADR (AMERICAN DEPOSITOR RECEIPTS) 65535H208 477,719 47,487 SH SOLE 1 47,117 0 370
NOODLES & CO COMMON STOCK 65540B303 643 51 SH SOLE 1 51 0 0
NORDIC AMERICAN TANKERS LTD FOREIGN G65773106 283,578 36,733 SH SOLE 1 36,733 0 0
NORDSON CORP COMMON STOCK 655663102 6,116,984 18,777 SH SOLE 1 18,728 0 49
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 14,781,431 47,225 SH SOLE 1 47,078 0 147
NORTECH SYS INC COMMON STOCK 656553104 226 20 SH SOLE 1 20 0 0
NORTHEAST BK LEWISTON ME COMMON STOCK 66405S100 1,693 13 SH SOLE 1 13 0 0
NORTHEAST CMNTY BANCORP INC MD COMMON STOCK 664121100 1,740 65 SH SOLE 1 65 0 0
NORTHERN DYNASTY MINERALS LTD FOREIGN 66510M204 39,529 28,235 SH SOLE 1 28,235 0 0
NORTHERN LTS FD TR IV ETF 66537J796 10,089,687 36,659 SH SOLE 1 35,957 0 702
NORTHERN LTS FD TR IV ETF 66538H369 5,929,961 156,031 SH SOLE 1 153,646 0 2,385
NORTHERN LTS FD TR IV ETF 66538H534 4,557,648 83,306 SH SOLE 1 81,221 0 2,085
NORTHERN LTS FD TR IV ETF 66538H641 1,518,069 32,313 SH SOLE 1 31,233 0 1,080
NORTHERN LTS FD TR IV ETFs 66537J507 6,818 209 SH SOLE 1 209 0 0
NORTHERN LTS FD TR IV ETFs 66537J606 7,177 158 SH SOLE 1 158 0 0
NORTHERN LTS FD TR IV ETFs 66537J705 7,247 197 SH SOLE 1 197 0 0
NORTHERN LTS FD TR IV ETFs 66537J804 6,581 263 SH SOLE 1 263 0 0
NORTHERN LTS FD TR IV ETFs 66537J853 3,528 132 SH SOLE 1 132 0 0
NORTHERN LTS FD TR IV ETFs 66537J861 3,629 104 SH SOLE 1 104 0 0
NORTHERN LTS FD TR IV ETFs 66537J879 3,692 100 SH SOLE 1 100 0 0
NORTHERN LTS FD TR IV ETFs 66537J887 6,833 271 SH SOLE 1 271 0 0
NORTHERN LTS FD TR IV ETFs 66538H179 5,285 365 SH SOLE 1 365 0 0
NORTHERN LTS FD TR IV ETFs 66538H278 6,176 208 SH SOLE 1 208 0 0
NORTHERN LTS FD TR IV ETFs 66538H591 142,957 1,977 SH SOLE 1 1,977 0 0
NORTHERN OIL & GAS INC COMMON STOCK 665531307 1,114,916 47,871 SH SOLE 1 47,812 0 59
NORTHERN TECHNOLOGIES INTL COMMON STOCK 665809109 780 100 SH SOLE 1 100 0 0
NORTHERN TRUST CORP COMMON STOCK 665859104 6,100,341 34,714 SH SOLE 1 34,555 0 159
NORTHRIM BANCORP INC ETF 666762109 52,158 2,088 SH SOLE 1 2,088 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 43,410,394 85,032 SH SOLE 1 84,164 0 868
NORTHWEST BANCSHARES INC MD COMMON STOCK 667340103 108,579 7,092 SH SOLE 1 7,092 0 0
NORTHWEST NAT HLDG CO COMMON STOCK 66765N105 120,336 2,558 SH SOLE 1 2,558 0 0
NORTHWESTERN CORP(DE) COMMON STOCK 668074305 338,846 4,922 SH SOLE 1 4,922 0 0
NORWEGIAN CRUISE LINE HOLDINGS FOREIGN G66721104 1,261,559 86,349 SH SOLE 1 83,510 0 2,839
NORWOOD FINL CORP COMMON STOCK 669549107 439 13 SH SOLE 1 13 0 0
NOUVEAU MONDE GRAPHITE INC FOREIGN 66979W842 990 750 SH SOLE 1 750 0 0
NOV INC COMMON STOCK 62955J103 1,251,029 62,992 SH SOLE 1 62,078 0 914
NOVA LIFESTYLE INC COMMON STOCK 66979P300 775 89 SH SOLE 1 89 0 0
NOVA LTD FOREIGN M7516K103 358,656 974 SH SOLE 1 974 0 0
NOVA MINERALS CORP COMMON STOCK 66982H105 6,440 1,150 SH SOLE 1 1,150 0 0
NOVAGOLD RESOURCES INC FOREIGN 66987E206 6,360 892 SH SOLE 1 615 0 277
NOVANTA INC FOREIGN 67000B104 6,332,200 43,995 SH SOLE 1 43,696 0 299
NOVARTIS AG ADR ADR (AMERICAN DEPOSITOR RECEIPTS) 66987V109 283,734,456 1,950,601 SH SOLE 1 1,934,352 0 16,249
NOVAVAX INC COMMON STOCK 670002401 78,141 7,351 SH SOLE 1 7,035 0 316
NOVO NORDISK A S ADR (AMERICAN DEPOSITOR RECEIPTS) 670100205 37,554,463 967,899 SH SOLE 1 958,941 0 8,957
NOVOCURE LIMITED FOREIGN G6674U108 13,860 875 SH SOLE 1 875 0 0
NOVONIX LTD ADR (AMERICAN DEPOSITOR RECEIPTS) 67010L209 364 136 SH SOLE 1 136 0 0
NPK INTERNATIONAL INC COMMON STOCK 651718504 609 52 SH SOLE 1 52 0 0
NRC HEALTH COMMON STOCK 637372202 1,370 70 SH SOLE 1 70 0 0
NRG ENERGY INC NEW COMMON STOCK 629377508 6,041,092 60,188 SH SOLE 1 59,634 0 554
NU HLDGS LTD FOREIGN G6683N103 42,669,162 3,139,747 SH SOLE 1 3,118,580 0 21,167
NU SKIN ENTERPRISES INC COMMON STOCK 67018T105 9,066 1,958 SH SOLE 1 1,958 0 0
NUCOR CORP COMMON STOCK 670346105 13,880,502 56,140 SH SOLE 1 55,397 0 743
NURIX THERAPEUTICS INC COMMON STOCK 67080M103 1,496 65 SH SOLE 1 65 0 0
NUSCALE PWR CORP COMMON STOCK 67079K100 2,189,248 260,006 SH SOLE 1 253,473 0 6,533
NUSHARES ETF TR ETF 67092P409 5,556,436 120,470 SH SOLE 1 116,314 0 4,156
NUSHARES ETF TR ETF 67092P508 8,857,637 205,705 SH SOLE 1 198,949 0 6,755
NUSHARES ETF TR ETF 67092P607 6,816,265 138,317 SH SOLE 1 136,963 0 1,354
NUSHARES ETF TR ETF 67092P698 278,024 11,141 SH SOLE 1 11,141 0 0
NUSHARES ETF TR ETF 67092P714 2,809,953 118,965 SH SOLE 1 118,965 0 0
NUSHARES ETF TR ETF 67092P722 4,802,414 205,363 SH SOLE 1 205,363 0 0
NUSHARES ETF TR ETF 67092P730 719,606 28,681 SH SOLE 1 28,681 0 0
NUSHARES ETF TR ETF 67092P797 1,117,354 25,104 SH SOLE 1 25,104 0 0
NUTANIX INC COMMON STOCK 67059N108 421,786 6,200 SH SOLE 1 6,059 0 141
NUTEX HEALTH INC COMMON STOCK 67079U306 14,967 68 SH SOLE 1 9 0 59
NUTRIBAND INC COMMON STOCK 67092M208 3,728 466 SH SOLE 1 466 0 0
NUTRIEN LIMITED FOREIGN 67077M108 30,453,786 421,623 SH SOLE 1 411,973 0 9,649
NUVATION BIO INC CL A COMMON STOCK 67080N101 34,647 6,036 SH SOLE 1 6,036 0 0
NUVEEN AMT-FREE MUNICIPAL MUTUAL FUND 670695105 3,427,068 264,027 SH SOLE 1 257,960 0 6,067
NUVEEN AMT-FREE MUNICIPAL MUTUAL FUND 67071L106 24,840 2,300 SH SOLE 1 2,300 0 0
NUVEEN CA MUN VALUE FUND INC MUTUAL FUND 67062C107 687,518 82,337 SH SOLE 1 82,337 0 0
NUVEEN CHURCHILL DIRECT COMMON STOCK 67090S108 0 0 SH SOLE 1 0 0 0
NUVEEN FLOATING RATE INCOME FD MUTUAL FUND 67072T108 0 0 SH SOLE 1 0 0 0
NUVEEN MUNICIPAL CREDIT INCOME MUTUAL FUND 67070X101 1,965 178 SH SOLE 1 178 0 0
NUVEEN MUNICIPAL HIGH INCOME MUTUAL FUND 670682103 8,199 909 SH SOLE 1 909 0 0
NUVEEN MUNICIPAL INCOME FD INC MUTUAL FUND 67062J102 7,808,425 803,336 SH SOLE 1 795,188 0 8,148
NUVEEN MUNICPAL VALUE FUND INC MUTUAL FUND 670928100 11,455,289 1,400,402 SH SOLE 1 1,400,402 0 0
NUVEEN N Y MUN VALUE FUND INC MUTUAL FUND 67062M105 35,210 4,532 SH SOLE 1 4,532 0 0
NUVEEN PREFERRED AND INCOME MUTUAL FUND 67073B106 10,591 1,553 SH SOLE 1 1,553 0 0
NUVEEN REAL ASSET INCOME & MUTUAL FUND 67074Y105 0 0 SH SOLE 1 0 0 0
NUVEEN S&P 500 DYNAMIC MUTUAL FUND 6706EW100 21,179 1,135 SH SOLE 1 1,135 0 0
NUVEEN SEL TX FREE INCOME PORT MUTUAL FUND 67062F100 6,010,963 460,258 SH SOLE 1 460,258 0 0
NUVEEN SELECT MATURITY MUN FD MUTUAL FUND 67061T101 4,185,216 474,514 SH SOLE 1 474,514 0 0
NVE CORPORATION COMMON STOCK 629445206 60,131 551 SH SOLE 1 476 0 75
NVENT ELECTRIC PLC FOREIGN G6700G107 11,391,251 69,286 SH SOLE 1 68,930 0 355
NVIDIA CORP COMMON STOCK 67066G104 3,637,363,152 16,161,031 SH SOLE 1 15,997,661 0 163,371
NVR INC COMMON STOCK 62944T105 831,283 132 SH SOLE 1 131 0 1
NWPX INFRASTRUCTURE INC COMMON STOCK 667746101 595,797 5,794 SH SOLE 1 5,794 0 0
NXP SEMICONDUCTORS FOREIGN N6596X109 117,099,751 491,850 SH SOLE 1 487,925 0 3,925
O REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 87,372,873 1,014,608 SH SOLE 1 1,002,321 0 12,286
OATLY GROUP AB ADR (AMERICAN DEPOSITOR RECEIPTS) 67421J207 19,039 1,608 SH SOLE 1 1,608 0 0
OBSIDIAN ENERGY LTD FOREIGN 674482203 16,794 1,571 SH SOLE 1 1,571 0 0
OCCIDENTAL PETE CORP COMMON STOCK 674599105 22,811,888 401,194 SH SOLE 1 398,561 0 2,633
OCCIDENTAL PETE CORP ETF 674599162 25,406 729 SH SOLE 1 729 0 0
OCEAN PWR TECHNOLOGIES INC COMMON STOCK 674870605 6 3 SH SOLE 1 3 0 0
OCEANEERING INTERNATIONAL INC COMMON STOCK 675232102 39,182 847 SH SOLE 1 829 0 18
OCEANFIRST FINANCIAL CORP COMMON STOCK 675234108 206,705 12,088 SH SOLE 1 12,088 0 0
OCUGEN INC COMMON STOCK 67577C105 3,492 3,424 SH SOLE 1 3,424 0 0
OCULAR THERAPEUTIX INC COMMON STOCK 67576A100 34,885 3,615 SH SOLE 1 3,615 0 0
OFG BANCORP FOREIGN 67103X102 4,467 86 SH SOLE 1 86 0 0
OGE ENERGY CORP COMMON STOCK 670837103 2,568,642 57,323 SH SOLE 1 56,697 0 626
OHIO VALLEY BANC CORP COMMON STOCK 677719106 442 10 SH SOLE 1 10 0 0
O-I GLASS INC COMMON STOCK 67098H104 30,372 5,183 SH SOLE 1 5,183 0 0
OIL DRI CORP OF AMERICA COMMON STOCK 677864100 532 6 SH SOLE 1 6 0 0
OKEANIS ECO TANKERS CORP ETF Y64177101 117,006 1,502 SH SOLE 1 1,502 0 0
OKLO INC COMMON STOCK 02156V109 4,951,098 130,155 SH SOLE 1 126,898 0 3,257
OKTA INC COMMON STOCK 679295105 5,961,449 30,542 SH SOLE 1 30,002 0 540
OLD DOMINION FREIGHT LINE INC COMMON STOCK 679580100 68,249,028 393,820 SH SOLE 1 389,530 0 4,290
OLD NATL BANCORP IND COMMON STOCK 680033107 944,332 37,047 SH SOLE 1 37,047 0 0
OLD REPUBLIC INTERNATIONAL COMMON STOCK 680223104 875,861 23,208 SH SOLE 1 23,208 0 0
OLD SECOND BANCORP INC COMMON STOCK 680277100 75,599 3,030 SH SOLE 1 3,030 0 0
OLEMA PHARMACEUTICALS INC COMMON STOCK 68062P106 30,905 3,532 SH SOLE 1 3,532 0 0
OLIN CORP COMMON STOCK 680665205 125,054 7,625 SH SOLE 1 7,516 0 109
OLLIES BARGAIN OUTLET HLDGS COMMON STOCK 681116109 2,315,106 27,479 SH SOLE 1 27,093 0 386
OMADA HEALTH INC COMMON STOCK 68170A108 1,337 68 SH SOLE 1 68 0 0
OMEGA FLEX INC COMMON STOCK 682095104 17,929 702 SH SOLE 1 702 0 0
OMEGA HEALTHCARE INVESTORS INC REIT 681936100 2,437,048 52,659 SH SOLE 1 52,548 0 111
OMEROS CORP COMMON STOCK 682143102 8,855 441 SH SOLE 1 441 0 0
OMNICELL INC COMMON STOCK 68213N109 120,335 3,575 SH SOLE 1 3,575 0 0
OMNICOM GROUP INC COMMON STOCK 681919106 15,801,818 207,509 SH SOLE 1 204,755 0 2,754
OMS ENERGY TECHNOLOGIES INC FOREIGN G6755S105 4,360 1,000 SH SOLE 1 1,000 0 0
ON HLDG AG FOREIGN H5919C104 3,489,231 116,463 SH SOLE 1 114,893 0 1,570
ON SEMICONDUCTOR CORP COMMON STOCK 682189105 40,862,350 529,305 SH SOLE 1 525,461 0 3,844
ONCE UPON A FARM PBC COMMON STOCK 68237F108 21,268 1,308 SH SOLE 1 1,308 0 0
ONCOLYTICS BIOTECH INC NEV COMMON STOCK 68237V103 2,922 4,278 SH SOLE 1 4,278 0 0
ONDAS INC ETF 68236H204 1,264,680 165,534 SH SOLE 1 160,716 0 4,818
ONE GAS INC COMMON STOCK 68235P108 608,903 8,481 SH SOLE 1 8,398 0 82
ONE LIBERTY PROPERTIES INC REIT 682406103 51,165 2,275 SH SOLE 1 2,275 0 0
ONE STOP SYSTEMS INC COMMON STOCK 68247W109 12,946 1,395 SH SOLE 1 1,395 0 0
ONEMAIN HLDGS INC COMMON STOCK 68268W103 1,075,721 18,754 SH SOLE 1 18,565 0 189
ONEOK INC COMMON STOCK 30609A109 82,110,555 926,442 SH SOLE 1 913,873 0 12,569
ONESPAN INC COMMON STOCK 68287N100 3,099 174 SH SOLE 1 174 0 0
ONESPAWORLD HOLDINGS LTD FOREIGN P73684113 11,093 484 SH SOLE 1 484 0 0
ONTERRIS INC COMMON STOCK 615111101 14,532 1,038 SH SOLE 1 1,038 0 0
ONTO INNOVATION INC COMMON STOCK 683344105 3,184,462 11,071 SH SOLE 1 10,989 0 82
OOMA INC COMMON STOCK 683416101 6,030 277 SH SOLE 1 277 0 0
OPAL FUELS INC COMMON STOCK 68347P103 185 100 SH SOLE 1 100 0 0
OPEN TEXT CORP FOREIGN 683715106 16,770 745 SH SOLE 1 745 0 0
OPENDOOR TECHNOLOGIES INC EQUITY 683712129 161 1,259 SH SOLE 1 1,221 0 38
OPENDOOR TECHNOLOGIES INC EQUITY 683712137 96 1,282 SH SOLE 1 1,244 0 38
OPENDOOR TECHNOLOGIES INC EQUITY 683712145 101 1,259 SH SOLE 1 1,221 0 38
OPENDOOR TECHNOLOGIES INC ETF 683712103 251,418 97,828 SH SOLE 1 97,650 0 178
OPENLANE INC COMMON STOCK 48238T109 45,858 1,317 SH SOLE 1 1,306 0 11
OPERA LTD ETF 68373M107 150,991 8,555 SH SOLE 1 8,232 0 323
OPKO HEALTH INC COMMON STOCK 68375N103 32,966 20,101 SH SOLE 1 20,101 0 0
OPORTUN FINL CORP COMMON STOCK 68376D104 37,210 4,352 SH SOLE 1 4,352 0 0
OPPENHEIMER HOLDINGS INC COMMON STOCK 683797104 66,238 553 SH SOLE 1 553 0 0
OPPFI INC COMMON STOCK 68386H103 74,594 11,878 SH SOLE 1 11,328 0 550
OPTICAL CABLE CORP COMMON STOCK 683827208 12,961 892 SH SOLE 1 892 0 0
OPTIMUM COMMUNICATIONS INC COMMON STOCK 02156K103 767 759 SH SOLE 1 759 0 0
OPTION CARE HEALTH INC COMMON STOCK 68404L201 519,952 22,538 SH SOLE 1 22,538 0 0
OPUS GENETICS INC COMMON STOCK 67577R102 1,666 350 SH SOLE 1 350 0 0
OR ROYALTIES INC FOREIGN 68390D106 130,918 3,659 SH SOLE 1 3,659 0 0
ORACLE CORP COMMON STOCK 68389X105 113,312,302 826,494 SH SOLE 1 817,172 0 9,322
ORAMED PHARMACEUTICALS INC NEW COMMON STOCK 68403P203 1,012 214 SH SOLE 1 214 0 0
ORCHESTRA BIOMED HLDGS INC COMMON STOCK 68572M106 1,672 281 SH SOLE 1 281 0 0
ORCHID IS CAP INC REIT 68571X301 52,897 9,264 SH SOLE 1 9,184 0 80
ORGANON & CO COMMON STOCK 68622V106 40,798 2,971 SH SOLE 1 2,964 0 7
ORIGIN BANCORP INC COMMON STOCK 68621T102 774,723 14,443 SH SOLE 1 14,406 0 37
ORION ENERGY SYS COMMON STOCK 686275207 19,425 635 SH SOLE 1 635 0 0
ORION GROUP HOLDINGS INC COMMON STOCK 68628V308 2,231 260 SH SOLE 1 260 0 0
ORION PROPERTIES INC REIT 68629Y103 1,856 739 SH SOLE 1 739 0 0
ORIX CORP SPONSORED ADR ADR (AMERICAN DEPOSITOR RECEIPTS) 686330101 36,421,266 929,351 SH SOLE 1 924,899 0 4,452
ORMAT TECHNOLOGIES INC COMMON STOCK 686688102 192,222 2,053 SH SOLE 1 2,053 0 0
ORRSTOWN FINANCIAL SERVICES COMMON STOCK 687380105 12,907 309 SH SOLE 1 296 0 13
ORTHOFIX MEDICAL INC COMMON STOCK 68752M108 2,719 288 SH SOLE 1 288 0 0
ORUKA THERAPEUTICS INC COMMON STOCK 687604108 14,612 173 SH SOLE 1 173 0 0
OS THERAPIES INC ETF 68764Y207 22,076 13,299 SH SOLE 1 13,299 0 0
OSCAR HEALTH INC COMMON STOCK 687793109 553,490 18,699 SH SOLE 1 17,888 0 811
OSHKOSH TRUCK CORP COMMON STOCK 688239201 928,344 6,993 SH SOLE 1 6,980 0 13
OSI SYSTEMS INC COMMON STOCK 671044105 316,965 1,607 SH SOLE 1 1,607 0 0
OSISKO GOLD GROUP INC FOREIGN 68827X105 27,700 10,000 SH SOLE 1 10,000 0 0
OSPREY BITCOIN TR ETF 68839C206 11,224 417 SH SOLE 1 417 0 0
OTIS WORLDWIDE CORP COMMON STOCK 68902V107 2,835,609 43,003 SH SOLE 1 42,650 0 353
OTTER TAIL POWER CO COMMON STOCK 689648103 1,104,655 12,365 SH SOLE 1 12,365 0 0
OUSTER INC COMMON STOCK 68989M202 536,838 12,279 SH SOLE 1 11,910 0 369
OUTDOOR HLDG CO ETF 00175J107 45,340 19,799 SH SOLE 1 19,799 0 0
OUTFRONT MEDIA INC REIT 69007J304 345,262 12,487 SH SOLE 1 12,487 0 0
OUTLOOK THERAPEUTICS INC COMMON STOCK 69012T305 1,598 2,500 SH SOLE 1 2,500 0 0
OVID THERAPEUTICS INC COMMON STOCK 690469101 7,896 3,290 SH SOLE 1 3,290 0 0
OVINTIV INC COMMON STOCK 69047Q102 2,430,612 40,423 SH SOLE 1 40,263 0 160
OWENS CORNING COMMON STOCK 690742101 946,683 7,640 SH SOLE 1 7,607 0 33
OWLET INC COMMON STOCK 69120X206 504 100 SH SOLE 1 100 0 0
OXFORD INDUSTRIES INC COMMON STOCK 691497309 21,490 828 SH SOLE 1 828 0 0
OXFORD LANE CAP CORP COMMON STOCK 691543847 0 0 SH SOLE 1 0 0 0
PACCAR INC COMMON STOCK 693718108 130,788,008 1,174,989 SH SOLE 1 1,172,144 0 2,845
PACER FDS TR ETF 69374H360 76,562,719 1,918,865 SH SOLE 1 1,885,098 0 33,768
PACER FDS TR ETF 69374H386 58,703,898 574,852 SH SOLE 1 558,164 0 16,688
PACER FDS TR ETF 69374H428 13,710,839 294,414 SH SOLE 1 289,661 0 4,752
PACER FDS TR ETF 69374H659 508,504 10,249 SH SOLE 1 10,061 0 188
PACER FDS TR ETF 69374H667 157,514 2,561 SH SOLE 1 2,561 0 0
PACER FDS TR ETF 69374H709 71,643,860 1,576,670 SH SOLE 1 1,546,314 0 30,356
PACER FDS TR ETF 69374H857 50,608,782 935,122 SH SOLE 1 918,494 0 16,628
PACER FDS TR ETF 69374H865 90,546 3,404 SH SOLE 1 3,404 0 0
PACER FDS TR ETF 69374H873 32,526,466 755,551 SH SOLE 1 739,511 0 16,040
PACER FDS TR ETF 69374H881 157,716,630 2,328,609 SH SOLE 1 2,290,366 0 38,243
PACER FDS TR ETF 69374H741 149,566 5,158 SH SOLE 1 5,158 0 0
PACER FDS TR ETFs 69374H105 904,654 15,015 SH SOLE 1 15,015 0 0
PACER FDS TR ETFs 69374H303 412,352 4,592 SH SOLE 1 4,592 0 0
PACER FDS TR ETFs 69374H436 107,856 2,316 SH SOLE 1 2,316 0 0
PACIFIC BIOSCIENCES OF COMMON STOCK 69404D108 2,430 1,500 SH SOLE 1 1,500 0 0
PACIRA BIOSCIENCES INC COMMON STOCK 695127100 8,918 355 SH SOLE 1 355 0 0
PACKAGING CORP AMER COMMON STOCK 695156109 18,395,847 77,561 SH SOLE 1 77,356 0 205
PACS GROUP INC COMMON STOCK 69380Q107 55,177 1,336 SH SOLE 1 1,336 0 0
PAGAYA TECHNOLOGIES LTD FOREIGN M7S64L123 1,497,894 85,011 SH SOLE 1 84,533 0 478
PAGERDUTY INC COMMON STOCK 69553P100 109,288 7,600 SH SOLE 1 7,600 0 0
PAGSEGURO DIGITAL LIMITED FOREIGN G68707101 110,564 12,217 SH SOLE 1 11,940 0 277
PALANTIR TECHNOLOGIES INC COMMON STOCK 69608A108 305,807,765 1,612,315 SH SOLE 1 1,584,542 0 27,773
PALATIN TECHNOLOGIES INC COMMON STOCK 696077601 1,565 155 SH SOLE 1 155 0 0
PALLADYNE AI CORP COMMON STOCK 80359A205 59,188 10,981 SH SOLE 1 10,981 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105 276,564,013 738,016 SH SOLE 1 728,445 0 9,571
PALOMAR HLDGS INC COMMON STOCK 69753M105 448,100 3,614 SH SOLE 1 3,561 0 53
PALVELLA THERAPEUTICS INC NEW COMMON STOCK 697947109 197,292 1,428 SH SOLE 1 1,420 0 8
PAMPA HOLDING S A GDR FOREIGN 697660207 233 3 SH SOLE 1 3 0 0
PAN AMERICAN SILVER CORP FOREIGN 697900108 1,041,101 21,672 SH SOLE 1 21,263 0 408
PAPA JOHNS INTERNATIONAL INC COMMON STOCK 698813102 8,332,706 426,225 SH SOLE 1 423,202 0 3,023
PAR PACIFIC HOLDINGS INC COMMON STOCK 69888T207 333,698 4,308 SH SOLE 1 4,239 0 69
PAR TECHNOLOGY CORP COMMON STOCK 698884103 23,902 1,700 SH SOLE 1 1,700 0 0
PARABILIS MEDICINES INC COMMON STOCK 698955101 5,928 190 SH SOLE 1 190 0 0
PARADIUM.AI INC COMMON STOCK 040044109 1,269 725 SH SOLE 1 725 0 0
PARAMOUNT SKYDANCE CORP COMMON STOCK 69932A204 741,222 74,420 SH SOLE 1 73,790 0 630
PARK AEROSPACE CORP COMMON STOCK 70014A104 49,517 1,645 SH SOLE 1 1,645 0 0
PARK HOTELS & RESORTS INC REIT 700517105 311,816 20,208 SH SOLE 1 19,096 0 1,112
PARK NATIONAL CORP COMMON STOCK 700658107 268,659 1,479 SH SOLE 1 1,479 0 0
PARKE BANCORP INC COMMON STOCK 700885106 810 24 SH SOLE 1 24 0 0
PARKER HANNIFIN CORP COMMON STOCK 701094104 120,177,322 122,839 SH SOLE 1 122,114 0 725
PARK-OHIO HOLDINGS CORP COMMON STOCK 700666100 20,129 419 SH SOLE 1 419 0 0
PARSONS CORP DEL COMMON STOCK 70202L102 145,964 3,389 SH SOLE 1 3,378 0 11
PATHWARD FINANCIAL INC COMMON STOCK 59100U108 1,864,778 25,268 SH SOLE 1 25,116 0 152
PATRIA INVESTMENTS LIMITED FOREIGN G69451105 17,644 1,723 SH SOLE 1 1,676 0 47
PATRICK INDUSTRIES INC COMMON STOCK 703343103 750,341 10,955 SH SOLE 1 10,943 0 12
PATTERN GROUP INC COMMON STOCK 70339W104 647 38 SH SOLE 1 38 0 0
PATTERSON-UTI ENERGY INC COMMON STOCK 703481101 76,962 7,054 SH SOLE 1 7,054 0 0
PAVMED INC COMMON STOCK 70387R502 4 1 SH SOLE 1 1 0 0
PAYCHEX INC COMMON STOCK 704326107 7,813,041 77,074 SH SOLE 1 76,870 0 204
PAYCOM SOFTWARE INC COMMON STOCK 70432V102 1,055,690 4,789 SH SOLE 1 4,700 0 88
PAYLOCITY HOLDING CORP COMMON STOCK 70438V106 3,132,628 21,853 SH SOLE 1 21,708 0 145
PAYMENTUS HLDGS INC COMMON STOCK 70439P108 117,482 3,894 SH SOLE 1 3,879 0 15
PAYONEER GLOBAL INC COMMON STOCK 70451X104 5,750 802 SH SOLE 1 802 0 0
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 22,901,526 416,089 SH SOLE 1 406,758 0 9,331
PAYPAY CORP FOREIGN 70450C101 22,652 1,372 SH SOLE 1 639 0 733
PAYSIGN INC COMMON STOCK 70451A104 27,241 2,150 SH SOLE 1 2,150 0 0
PBF ENERGY INC CL A COMMON STOCK 69318G106 6,834,651 92,749 SH SOLE 1 89,526 0 3,223
PC CONNECTION INC COMMON STOCK 69318J100 40,551 454 SH SOLE 1 454 0 0
PCB BANCORP COMMON STOCK 69320M109 4,600 166 SH SOLE 1 166 0 0
PDD HLDGS INC ADR (AMERICAN DEPOSITOR RECEIPTS) 722304102 800,833 10,324 SH SOLE 1 10,167 0 157
PDF SOLUTIONS INC COMMON STOCK 693282105 69,816 1,409 SH SOLE 1 1,381 0 28
PDS BIOTECHNOLOGY CORP COMMON STOCK 70465T107 1,594 2,000 SH SOLE 1 2,000 0 0
PEABODY ENERGY CORP NEW COMMON STOCK 704551100 93,794 3,687 SH SOLE 1 3,687 0 0
PEARSON PLC ADR ADR (AMERICAN DEPOSITOR RECEIPTS) 705015105 290,195 17,991 SH SOLE 1 17,945 0 46
PEBBLEBROOK HOTEL TR REIT 70509V100 210,356 11,420 SH SOLE 1 11,368 0 52
PEBBLEBROOK HOTEL TR REIT 70509V704 10,459 532 SH SOLE 1 532 0 0
PEDIATRIX MEDICAL GROUP INC COMMON STOCK 58502B106 2,217,801 84,295 SH SOLE 1 83,815 0 480
PEGASYSTEMS INC COMMON STOCK 705573103 287,630 8,524 SH SOLE 1 8,430 0 94
PELAGOS INS CAPTL LMTD FOREIGN G3398L118 343,730 14,346 SH SOLE 1 14,346 0 0
PELOTON INTERACTIVE INC COMMON STOCK 70614W100 77,328 15,717 SH SOLE 1 14,902 0 815
PEMBINA PIPELINE CORP FOREIGN 706327103 1,358,527 30,419 SH SOLE 1 30,029 0 390
PENGUIN SOLUTIONS INC DEL COMMON STOCK 706915105 105,188 1,871 SH SOLE 1 1,827 0 44
PENN ENTMT INC COMMON STOCK 707569109 11,159,249 713,051 SH SOLE 1 707,346 0 5,705
PENNANT GROUP INC COMMON STOCK 70805E109 10,193 250 SH SOLE 1 250 0 0
PENNANTPARK FLOATING RATE COMMON STOCK 70806A106 2,307 330 SH SOLE 1 330 0 0
PENNANTPARK INVT CORP COMMON STOCK 708062104 1,660 500 SH SOLE 1 500 0 0
PENNYMAC FINL SVCS INC NEW COMMON STOCK 70932M107 192,256 2,937 SH SOLE 1 2,937 0 0
PENNYMAC MORTGAGE INVESTMENT REIT 70931T103 12,262 1,472 SH SOLE 1 1,421 0 51
PENSKE AUTOMOTIVE GROUP INC COMMON STOCK 70959W103 180,709 862 SH SOLE 1 862 0 0
PENTAIR PLC FOREIGN G7S00T104 1,531,870 28,548 SH SOLE 1 28,229 0 319
PENUMBRA INC COMMON STOCK 70975L107 191,972 602 SH SOLE 1 602 0 0
PEOPLE INC COMMON STOCK 44891N208 58,680 1,467 SH SOLE 1 1,467 0 0
PEOPLES BANCORP INC COMMON STOCK 709789101 481,759 12,283 SH SOLE 1 12,283 0 0
PEOPLES FINANCIAL SVCS CORP COMMON STOCK 711040105 56,049 803 SH SOLE 1 803 0 0
PEPSICO INC COMMON STOCK 713448108 156,378,448 1,215,723 SH SOLE 1 1,200,259 0 15,464
PERDOCEO ED CORP COMMON STOCK 71363P106 4,055 133 SH SOLE 1 133 0 0
PERELLA WEINBERG PARTNERS COMMON STOCK 71367G102 89,454 6,182 SH SOLE 1 6,182 0 0
PERFECT CORP FOREIGN G7006A109 15,012 7,901 SH SOLE 1 7,901 0 0
PERFORMANCE FOOD GROUP CO COMMON STOCK 71377A103 17,269,992 188,640 SH SOLE 1 188,044 0 596
PERFORMANCE SHIPPING INC FOREIGN Y67305154 825 466 SH SOLE 1 466 0 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 5,282,155 181,455 SH SOLE 1 180,825 0 630
PERION NETWORK LTD FOREIGN M78673114 86 10 SH SOLE 1 10 0 0
PERMA-PIPE INTL HLDGS INC COMMON STOCK 714167103 3,491 110 SH SOLE 1 110 0 0
PERMIAN RES CORP COMMON STOCK 71424F105 9,557,396 447,444 SH SOLE 1 445,077 0 2,367
PERPETUA RES CORP FOREIGN 714266103 105,400 4,487 SH SOLE 1 4,287 0 200
PERRIGO COMPANY PLC FOREIGN G97822103 54,645 3,544 SH SOLE 1 3,544 0 0
PERSHING SQUARE INC COMMON STOCK 71531U102 11,232 200 SH SOLE 1 200 0 0
PERSONALIS INC COMMON STOCK 71535D106 5,168 314 SH SOLE 1 314 0 0
PERSPECTIVE THERAPEUTICS INC COMMON STOCK 46489V302 2,220 881 SH SOLE 1 881 0 0
PETCO HEALTH & WELLNESS CO INC COMMON STOCK 71601V105 5,464 2,407 SH SOLE 1 2,407 0 0
PETMED EXPRESS INC COMMON STOCK 716382106 635 415 SH SOLE 1 415 0 0
PETROLEO BRASILEIRO SA ADR (AMERICAN DEPOSITOR RECEIPTS) 71654V101 124,140 6,703 SH SOLE 1 6,616 0 87
PETROLEO BRASILEIRO SA ADR (AMERICAN DEPOSITOR RECEIPTS) 71654V408 30,805,985 1,512,321 SH SOLE 1 1,504,568 0 7,753
PFIZER INC COMMON STOCK 717081103 148,186,996 5,168,714 SH SOLE 1 5,098,110 0 70,604
PG&E CORP COMMON STOCK 69331C108 4,418,366 358,052 SH SOLE 1 356,083 0 1,969
PGIM ETF TR ETF 69344A107 282,133,168 5,684,731 SH SOLE 1 5,612,084 0 72,646
PGIM ETF TR ETF 69344A206 7,898,614 232,654 SH SOLE 1 227,354 0 5,300
PGIM ETF TR ETF 69344A701 5,819,692 143,526 SH SOLE 1 141,026 0 2,500
PGIM ETF TR ETF 69344A768 11,126,930 223,253 SH SOLE 1 222,984 0 269
PGIM ETF TR ETF 69344A784 2,877,453 58,448 SH SOLE 1 57,806 0 642
PGIM ETF TR ETF 69344A800 22,100,753 554,459 SH SOLE 1 548,020 0 6,439
PGIM ETF TR ETF 69344A834 311,427,969 6,044,798 SH SOLE 1 5,959,744 0 85,054
PGIM ETF TR ETF 69344A842 10,018,472 199,214 SH SOLE 1 191,398 0 7,816
PGIM ETF TR ETF 69344A875 8,888,914 72,982 SH SOLE 1 72,552 0 430
PGIM ETF TR ETFs 69344A883 3,440 69 SH SOLE 1 69 0 0
PHATHOM PHARMACEUTICALS INC COMMON STOCK 71722W107 34,500 4,726 SH SOLE 1 4,669 0 57
PHIBRO ANIMAL HEALTH CORP COMMON STOCK 71742Q106 5,512 160 SH SOLE 1 160 0 0
PHILIP MORRIS INTL INC COMMON STOCK 718172109 264,206,535 1,387,057 SH SOLE 1 1,377,912 0 9,144
PHILLIPS 66 COMMON STOCK 718546104 30,730,382 120,158 SH SOLE 1 118,979 0 1,179
PHILLIPS EDISON & CO INC REIT 71844V201 304,729 8,150 SH SOLE 1 8,072 0 78
PHINIA INC COMMON STOCK 71880K101 159,319 2,568 SH SOLE 1 2,498 0 70
PHOTRONICS INC COMMON STOCK 719405102 405,810 13,349 SH SOLE 1 13,155 0 194
PHREESIA INC COMMON STOCK 71944F106 17,864 1,760 SH SOLE 1 1,760 0 0
PIEDMONT OFFICE RLTY TR INC REIT 720190206 9,720 1,060 SH SOLE 1 1,006 0 54
PILGRIMS PRIDE CORP NEW COMMON STOCK 72147K108 1,088,263 39,118 SH SOLE 1 38,758 0 360
PIMCO DYNAMIC INCOME FUND MUTUAL FUND 72201Y101 0 0 SH SOLE 1 0 0 0
PIMCO ETF TR ETF 72201R205 780,390 15,028 SH SOLE 1 15,028 0 0
PIMCO ETF TR ETF 72201R304 254,313 5,549 SH SOLE 1 5,549 0 0
PIMCO ETF TR ETF 72201R403 411,662 8,260 SH SOLE 1 8,151 0 109
PIMCO ETF TR ETF 72201R585 50,799,312 1,989,010 SH SOLE 1 1,945,937 0 43,073
PIMCO ETF TR ETF 72201R718 3,267,785 34,649 SH SOLE 1 34,569 0 80
PIMCO ETF TR ETF 72201R775 40,822,928 465,537 SH SOLE 1 462,432 0 3,105
PIMCO ETF TR ETF 72201R783 11,364,453 124,816 SH SOLE 1 121,515 0 3,301
PIMCO ETF TR ETF 72201R817 11,123,628 120,152 SH SOLE 1 119,027 0 1,124
PIMCO ETF TR ETF 72201R833 22,653,392 225,071 SH SOLE 1 220,557 0 4,514
PIMCO ETF TR ETF 72201R866 22,928,984 460,329 SH SOLE 1 459,798 0 531
PIMCO ETF TR ETF 72201R874 6,072,105 122,942 SH SOLE 1 122,942 0 0
PIMCO ETF TR ETF 72201R882 3,544,423 62,978 SH SOLE 1 62,458 0 520
PIMCO ETF TR ETF 72201R593 4,661 132 SH SOLE 1 132 0 0
PIMCO MUNICIPAL INCOME FUND II MUTUAL FUND 72200W106 7 1 SH SOLE 1 1 0 0
PINNACLE FINL PARTNERS INC NEW COMMON STOCK 72348N109 4,020,403 42,333 SH SOLE 1 42,244 0 89
PINNACLE WEST CAPITAL CORP COMMON STOCK 723484101 1,860,405 20,279 SH SOLE 1 20,247 0 32
PINTEREST INC COMMON STOCK 72352L106 2,321,209 122,815 SH SOLE 1 119,975 0 2,840
PIONEER BANCORP INC MD COMMON STOCK 723561106 937 53 SH SOLE 1 53 0 0
PIPER SANDLER COS COMMON STOCK 724078209 2,989,668 41,328 SH SOLE 1 41,111 0 217
PITNEY BOWES INC COMMON STOCK 724479100 231,869 14,156 SH SOLE 1 14,156 0 0
PIXELWORKS INC COMMON STOCK 72581M404 6,584 950 SH SOLE 1 950 0 0
PJT PARTNERS INC COMMON STOCK 69343T107 807,583 5,321 SH SOLE 1 5,321 0 0
PLAINS ALL AMERN PIPELINE L P OTHER 726503105 559,274 22,902 SH SOLE 1 22,902 0 0
PLAINS GP HLDGS L P ETF 72651A207 551,357 20,743 SH SOLE 1 20,420 0 323
PLANET FITNESS INC COMMON STOCK 72703H101 1,172,633 27,475 SH SOLE 1 27,387 0 88
PLANET LABS PBC COMMON STOCK 72703X106 400,698 22,989 SH SOLE 1 22,189 0 800
PLATNIUM GROUP METALS LTD FOREIGN 72765Q882 2,977 2,255 SH SOLE 1 2,255 0 0
PLAYBOY INC COMMON STOCK 72814P109 1,030 1,000 SH SOLE 1 1,000 0 0
PLAYTIKA HLDG CORP COMMON STOCK 72815L107 2,971 1,395 SH SOLE 1 1,395 0 0
PLDT INC ADR ADR (AMERICAN DEPOSITOR RECEIPTS) 69344D408 4,570 266 SH SOLE 1 266 0 0
PLEXUS CORP COMMON STOCK 729132100 255,987 973 SH SOLE 1 968 0 5
PLUG POWER INC COMMON STOCK 72919P202 291,755 147,351 SH SOLE 1 144,366 0 2,985
PLUMAS BANCORP COMMON STOCK 729273102 5,045 81 SH SOLE 1 81 0 0
PMV PHARMACEUTICALS INC COMMON STOCK 69353Y103 1,330 1,000 SH SOLE 1 1,000 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 35,334,632 156,597 SH SOLE 1 155,403 0 1,194
POET TECHNOLOGIES INC FOREIGN 73044W302 277,746 35,746 SH SOLE 1 34,827 0 919
POLARIS INC COMMON STOCK 731068102 1,464,839 27,623 SH SOLE 1 27,328 0 294
POLESTAR AUTOMOTIVE HLDG UK ADR (AMERICAN DEPOSITOR RECEIPTS) 731105409 790 114 SH SOLE 1 114 0 0
PONY AI INC ADR (AMERICAN DEPOSITOR RECEIPTS) 732908108 10,039 1,457 SH SOLE 1 1,457 0 0
POOL CORP COMMON STOCK 73278L105 1,398,812 8,482 SH SOLE 1 8,441 0 41
POPULAR INC FOREIGN 733174700 1,757,256 10,950 SH SOLE 1 10,804 0 146
PORCH GROUP INC COMMON STOCK 733245104 298,631 18,066 SH SOLE 1 18,002 0 64
PORTILLOS INC COMMON STOCK 73642K106 259,270 74,183 SH SOLE 1 74,183 0 0
PORTLAND GENERAL ELECTRIC CO COMMON STOCK 736508847 4,116,031 87,856 SH SOLE 1 87,098 0 757
POSCO HLDGS INC ADR (AMERICAN DEPOSITOR RECEIPTS) 693483109 12,668 222 SH SOLE 1 222 0 0
POST HOLDINGS INCORPORATED COMMON STOCK 737446104 15,788,769 215,841 SH SOLE 1 210,953 0 4,888
POSTAL RLTY TR INC REIT 73757R102 37,462 1,584 SH SOLE 1 1,560 0 24
POWELL INDSUSTRIES INC COMMON STOCK 739128106 3,755,783 19,816 SH SOLE 1 19,677 0 139
POWER INTEGRATIONS INC COMMON STOCK 739276103 1,246,857 23,877 SH SOLE 1 23,804 0 73
POWER SOLUTIONS INTERNATIONAL ETF 73933G202 21,039 451 SH SOLE 1 451 0 0
POWERFLEET INC COMMON STOCK 73931J109 414 148 SH SOLE 1 148 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 32,356,570 300,935 SH SOLE 1 299,323 0 1,612
PPL CORPORATION COMMON STOCK 69351T106 12,220,161 381,522 SH SOLE 1 380,334 0 1,189
PRA GROUP INC COMMON STOCK 69354N106 1,239 60 SH SOLE 1 60 0 0
PRAIRIE OPER CO COMMON STOCK 739650109 2,322 5,450 SH SOLE 1 5,450 0 0
PRAXIS PRECISION MEDICINES INC COMMON STOCK 74006W207 1,026,251 3,655 SH SOLE 1 3,647 0 8
PRECIGEN INC COMMON STOCK 74017N105 412,509 53,227 SH SOLE 1 53,227 0 0
PRECISION BIOSCIENCES INC COMMON STOCK 74019P207 81 13 SH SOLE 1 13 0 0
PREFERRED BANK COMMON STOCK 740367404 1,861 17 SH SOLE 1 17 0 0
PREFORMED LINE PRODUCTS CO COMMON STOCK 740444104 737,864 1,743 SH SOLE 1 1,689 0 54
PRESIDIO PPTY TR INC EQUITY 74102L113 24 1,964 SH SOLE 1 1,964 0 0
PRESIDIO PPTY TR INC REIT 74102L501 294 196 SH SOLE 1 196 0 0
PRESTIGE CONSUMER HEALTHCARE COMMON STOCK 74112D101 11,531,733 247,409 SH SOLE 1 246,724 0 685
PRICE T ROWE GROUP INC COMMON STOCK 74144T108 6,995,057 66,298 SH SOLE 1 64,945 0 1,353
PRICESMART INC COMMON STOCK 741511109 51,720 296 SH SOLE 1 292 0 4
PRIME MEDICINE INC COMMON STOCK 74168J101 119,471 41,197 SH SOLE 1 39,172 0 2,025
PRIMERICA INC COMMON STOCK 74164M108 21,274,933 77,198 SH SOLE 1 77,041 0 157
PRIMIS FINL CORP COMMON STOCK 74167B109 6,809 434 SH SOLE 1 434 0 0
PRIMO BRANDS CORP FOREIGN 741623102 964,415 49,457 SH SOLE 1 49,138 0 319
PRIMORIS SVCS CORP COMMON STOCK 74164F103 64,731 891 SH SOLE 1 891 0 0
PRINCIPAL EXCHANGE-TRADED FDS ETFs 74255Y607 24,364 361 SH SOLE 1 361 0 0
PRINCIPAL EXCHANGE-TRADED FDS ETFs 74255Y888 11,722 635 SH SOLE 1 635 0 0
PRINCIPAL FINANCIAL GROUP INC COMMON STOCK 74251V102 6,492,821 56,572 SH SOLE 1 55,858 0 714
PRIORITY TECHNOLOGY HLDGS INC COMMON STOCK 74275G107 498 64 SH SOLE 1 64 0 0
PRIVIA HEALTH GROUP INC COMMON STOCK 74276R102 14,408 731 SH SOLE 1 731 0 0
PROCEPT BIOROBOTICS CORP COMMON STOCK 74276L105 10,698 622 SH SOLE 1 621 0 1
PROCESSA PHARMACEUTICALS INC COMMON STOCK 74275C403 13 7 SH SOLE 1 7 0 0
PROCORE TECHNOLOGIES INC COMMON STOCK 74275K108 2,870,000 58,215 SH SOLE 1 57,984 0 231
PROCTER & GAMBLE CO COMMON STOCK 742718109 349,975,504 2,393,323 SH SOLE 1 2,369,887 0 23,435
PROFESSIONALLY MANAGED ETF 74316P645 4,987,512 145,689 SH SOLE 1 144,291 0 1,398
PROFICIENT AUTO LOGISTICS INC COMMON STOCK 74317M104 1,840 500 SH SOLE 1 500 0 0
PROFOUND MED CORP FOREIGN 74319B502 5,760 1,000 SH SOLE 1 1,000 0 0
PROFRAC HLDG CORP COMMON STOCK 74319N100 53,418 11,600 SH SOLE 1 11,600 0 0
PROG HLDGS INC COMMON STOCK 74319R101 85,284 2,610 SH SOLE 1 2,610 0 0
PROGRESS SOFTWARE CORP COMMON STOCK 743312100 625,939 15,911 SH SOLE 1 15,911 0 0
PROGRESSIVE CORPORATION COMMON STOCK 743315103 156,381,134 760,979 SH SOLE 1 756,051 0 4,928
PROGYNY INC COMMON STOCK 74340E103 101,302 3,982 SH SOLE 1 3,922 0 60
PROKIDNEY CORP DEL COMMON STOCK 74291D104 160 100 SH SOLE 1 100 0 0
PROLOGIS INC REIT 74340W103 99,680,766 749,198 SH SOLE 1 743,005 0 6,193
PROPETRO HOLDING CORP COMMON STOCK 74347M108 8,324 868 SH SOLE 1 684 0 184
PROSHARES TR ETF 74347B680 8,153,787 92,029 SH SOLE 1 90,801 0 1,228
PROSHARES TR ETF 74347B698 1,012,592 13,796 SH SOLE 1 13,667 0 129
PROSHARES TR ETF 74348A467 31,181,086 567,238 SH SOLE 1 558,968 0 8,271
PROSHARES TR ETFs 74347R107 73,819 1,040 SH SOLE 1 1,040 0 0
PROSHARES TR ETFs 74347R206 116,825 1,205 SH SOLE 1 1,205 0 0
PROSHARES TR ETFs 74347X831 557 7 SH SOLE 1 7 0 0
PROSHARES TR ETFs 74347B839 236,736 5,427 SH SOLE 1 5,427 0 0
PROSHARES TR ETFs 74347G440 0 0 SH SOLE 1 0 0 0
PROSHARES TR ETFs 74348A210 567 40 SH SOLE 1 40 0 0
PROSHARES TR ETFs 74349Y753 1,024 32 SH SOLE 1 32 0 0
PROSHARES TR ETFs 74349Y837 1,010 41 SH SOLE 1 41 0 0
PROSHARES TR II OTHER 74347Y888 13,343 257 SH SOLE 1 257 0 0
PROSHARES TRUST ULTRA SILVER OTHER 74347W353 3,975 52 SH SOLE 1 52 0 0
PROSPECT CAPITAL CORP COMMON STOCK 74348T102 5,449 2,488 SH SOLE 1 2,488 0 0
PROSPERITY BANCSHARES INC COMMON STOCK 743606105 417,349 6,158 SH SOLE 1 6,111 0 47
PROTAGONIST THERAPEUTICS INC COMMON STOCK 74366E102 1,793,110 12,640 SH SOLE 1 12,613 0 27
PROTARA THERAPEUTICS INC COMMON STOCK 74365U107 1,319 402 SH SOLE 1 402 0 0
PROTHENA CORPORATION PLC FOREIGN G72800108 342,269 41,287 SH SOLE 1 41,287 0 0
PROTO LABS INC COMMON STOCK 743713109 153,326 1,593 SH SOLE 1 1,414 0 179
PROVIDENT FINANCIAL SERVICES COMMON STOCK 74386T105 55,110 2,413 SH SOLE 1 2,400 0 13
PROVIDENT FINL HLDGS INC COMMON STOCK 743868101 461 25 SH SOLE 1 25 0 0
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 8,043,201 67,335 SH SOLE 1 67,008 0 327
PRUDENTIAL PLC SPONSORED ADR ADR (AMERICAN DEPOSITOR RECEIPTS) 74435K204 1,189,957 47,127 SH SOLE 1 46,858 0 269
PSQ HLDGS INC COMMON STOCK 693691206 3,048 575 SH SOLE 1 575 0 0
PT TELEKOMUNIKIASI INDONESIA ADR (AMERICAN DEPOSITOR RECEIPTS) 715684106 64,738 4,853 SH SOLE 1 4,853 0 0
PTC INCORPORATED COMMON STOCK 69370C100 13,549,710 98,101 SH SOLE 1 97,702 0 399
PTC THERAPEUTICS INC COMMON STOCK 69366J200 59,787 954 SH SOLE 1 954 0 0
PUBLIC POL HLDG CO INC COMMON STOCK 744430208 9,832 889 SH SOLE 1 889 0 0
PUBLIC SERVICE ENTERPRISE COMMON STOCK 744573106 2,581,181 38,514 SH SOLE 1 38,257 0 257
PUBLIC STORAGE INC REIT 74460D109 17,670,851 61,364 SH SOLE 1 60,420 0 943
PUBMATIC INC COMMON STOCK 74467Q103 26,096 1,403 SH SOLE 1 1,403 0 0
PULTE GROUP INC COMMON STOCK 745867101 7,759,052 64,740 SH SOLE 1 64,361 0 379
PUMA BIOTECHNOLOGY INC COMMON STOCK 74587V107 3,390 347 SH SOLE 1 347 0 0
PURECYCLE CORP COMMON STOCK 746228303 435 40 SH SOLE 1 40 0 0
PURECYCLE TECHNOLOGIES INC COMMON STOCK 74623V103 204,259 40,689 SH SOLE 1 40,689 0 0
PURPLE INNOVATION INC COMMON STOCK 74640Y304 198 80 SH SOLE 1 80 0 0
PURSUIT ATTRACTIONS AND COMMON STOCK 92552R406 80,967 1,643 SH SOLE 1 1,643 0 0
PUTNAM ETF TR ETF 746729300 133,839,019 2,502,600 SH SOLE 1 2,452,006 0 50,594
PUTNAM ETF TR ETF 746729730 4,480,883 461,471 SH SOLE 1 461,322 0 149
PUTNAM ETF TR ETF 746729748 393,412 48,301 SH SOLE 1 48,301 0 0
PUTNAM ETF TR ETF 746729755 1,739,636 219,651 SH SOLE 1 219,651 0 0
PUTNAM ETF TR ETF 746729763 325,032 44,102 SH SOLE 1 44,102 0 0
PUTNAM ETF TR ETF 746729771 731,366 88,436 SH SOLE 1 88,436 0 0
PUTNAM ETF TR ETF 746729789 1,315,871 120,501 SH SOLE 1 120,501 0 0
PUTNAM ETF TR ETF 746729797 4,254,339 576,469 SH SOLE 1 576,469 0 0
PUTNAM ETF TR ETF 746729813 1,551,642 188,535 SH SOLE 1 188,535 0 0
PUTNAM ETF TR ETF 746729821 351,037 41,009 SH SOLE 1 41,009 0 0
PUTNAM ETF TR ETF 746729839 2,299,693 333,773 SH SOLE 1 333,773 0 0
PVH CORP COMMON STOCK 693656100 6,477,568 85,242 SH SOLE 1 83,846 0 1,397
PYXIS ONCOLOGY INC COMMON STOCK 747324101 2,002 700 SH SOLE 1 700 0 0
Q/C TECHNOLOGIES INC COMMON STOCK 62856X300 3 3 SH SOLE 1 3 0 0
Q2 HOLDINGS INC COMMON STOCK 74736L109 1,395,897 24,869 SH SOLE 1 24,811 0 58
Q32 BIO INC COMMON STOCK 746964105 5,823 664 SH SOLE 1 664 0 0
QCR HLDGS INC COMMON STOCK 74727A104 2,220 22 SH SOLE 1 22 0 0
QIAGEN NV FOREIGN N72482156 80,006,136 1,810,913 SH SOLE 1 1,800,083 0 10,830
QIFU TECHNOLOGY INC ADR (AMERICAN DEPOSITOR RECEIPTS) 88557W101 65,766 9,009 SH SOLE 1 8,778 0 231
QNITY ELECTRONICS INC COMMON STOCK 74743L100 13,525,583 108,474 SH SOLE 1 107,465 0 1,009
QORVO INC COMMON STOCK 74736K101 423,040 3,586 SH SOLE 1 3,530 0 56
QT IMAGING HLDGS INC COMMON STOCK 746962307 5,620 2,294 SH SOLE 1 2,294 0 0
QTREX QUANTUM LTD FOREIGN M53637100 4,349 5,605 SH SOLE 1 5,605 0 0
QUAD / GRAPHICS INC COMMON STOCK 747301109 27,922 2,961 SH SOLE 1 2,961 0 0
QUAKER CHEMICAL CORP COMMON STOCK 747316107 3,380,963 20,685 SH SOLE 1 20,632 0 53
QUALCOMM INC COMMON STOCK 747525103 166,234,568 823,066 SH SOLE 1 815,513 0 7,553
QUALYS INC COMMON STOCK 74758T303 1,112,518 6,452 SH SOLE 1 6,435 0 17
QUANEX BLDG PRODS CORP COMMON STOCK 747619104 967 49 SH SOLE 1 49 0 0
QUANTA SERVICES INC COMMON STOCK 74762E102 38,330,656 59,049 SH SOLE 1 58,359 0 690
QUANTERIX CORP COMMON STOCK 74766Q101 239 73 SH SOLE 1 73 0 0
QUANTINUUM INC COMMON STOCK 74768A104 146,609 2,960 SH SOLE 1 2,895 0 65
QUANTUM BIOPHARMA LTD FOREIGN 74764Y205 4,655 1,209 SH SOLE 1 1,209 0 0
QUANTUM COMPUTING INC ETF 74766W108 569,059 63,511 SH SOLE 1 60,629 0 2,882
QUANTUM CORP COMMON STOCK 747906600 43,243 1,365 SH SOLE 1 1,365 0 0
QUANTUMSCAPE CORP COMMON STOCK 74767V109 397,990 81,057 SH SOLE 1 78,501 0 2,556
QUANTUM-SI INC COMMON STOCK 74765K105 48,539 58,200 SH SOLE 1 49,200 0 9,000
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 5,781,468 24,465 SH SOLE 1 24,221 0 243
QUICKLOGIC CORP COMMON STOCK 74837P405 2,576 235 SH SOLE 1 235 0 0
QUIDELORTHO CORP COMMON STOCK 219798105 3,271 299 SH SOLE 1 299 0 0
QUINCE THERAPEUTICS INC ETF 22053A305 31 1 SH SOLE 1 1 0 0
QUINSTREET INC COMMON STOCK 74874Q100 54,052 3,751 SH SOLE 1 3,751 0 0
QVC GROUP INC NEW COMMON STOCK 747292100 725 51 SH SOLE 1 51 0 0
QXO INC COMMON STOCK 82846H405 7,765,531 624,741 SH SOLE 1 619,971 0 4,770
RACKSPACE TECHNOLOGY INC COMMON STOCK 750102105 28,195 7,102 SH SOLE 1 7,102 0 0
RADCOM LIMITED FOREIGN M81865111 5,698 550 SH SOLE 1 550 0 0
RADIAN GROUP INC COMMON STOCK 750236101 115,719 3,504 SH SOLE 1 3,504 0 0
RADIANT LOGISTICS INC COMMON STOCK 75025X100 2,325 271 SH SOLE 1 271 0 0
RADNET INC COMMON STOCK 750491102 2,074,218 29,301 SH SOLE 1 28,939 0 362
RADWARE LTD FOREIGN M81873107 5,912 200 SH SOLE 1 200 0 0
RAFAEL HOLDINGS INC COMMON STOCK 75062E106 485 250 SH SOLE 1 250 0 0
RALLIANT CORP COMMON STOCK 750940108 319,757 4,566 SH SOLE 1 4,566 0 0
RALPH LAUREN CORP COMMON STOCK 751212101 6,396,346 17,912 SH SOLE 1 17,825 0 87
RAMACO RES INC ETF 75134P501 23 5 SH SOLE 1 5 0 0
RAMACO RES INC COMMON STOCK 75134P600 92,220 10,224 SH SOLE 1 10,024 0 200
RAMBUS INC COMMON STOCK 750917106 3,692,799 35,116 SH SOLE 1 34,990 0 126
RANGE RESOURCE CORPORATION COMMON STOCK 75281A109 1,303,280 33,755 SH SOLE 1 33,755 0 0
RANGER ENERGY SERVICES INC COMMON STOCK 75282U104 5,087 328 SH SOLE 1 328 0 0
RANI THERAPEUTICS HLDGS INC COMMON STOCK 753018100 759 1,000 SH SOLE 1 1,000 0 0
RANK ONE COMPUTING CORP COMMON STOCK 753040104 201 50 SH SOLE 1 50 0 0
RAPID7 INC COMMON STOCK 753422104 14,560 1,253 SH SOLE 1 1,213 0 40
RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 50,519,160 316,002 SH SOLE 1 314,406 0 1,596
RAYONIER ADVANCED MATERIALS COMMON STOCK 75508B104 22,582 2,635 SH SOLE 1 985 0 1,650
RAYONIER INC REIT 754907103 385,285 20,407 SH SOLE 1 20,027 0 380
RB GLOBAL INC FOREIGN 74935Q107 45,990,518 557,528 SH SOLE 1 552,681 0 4,847
RBB BANCORP COMMON STOCK 74930B105 13,370 503 SH SOLE 1 503 0 0
RBB FD INC ETFs 74933W452 60,826 1,217 SH SOLE 1 1,217 0 0
RBB FD INC ETFs 74933W460 0 0 SH SOLE 1 0 0 0
RBB FD INC ETFs 74933W478 25,227 505 SH SOLE 1 505 0 0
RBB FD INC ETFs 74933W494 289 6 SH SOLE 1 6 0 0
RBB FD INC ETFs 74933W601 6,550 81 SH SOLE 1 81 0 0
RBB FD TR ETF 75526L878 23,955,609 438,346 SH SOLE 1 429,859 0 8,487
RBB FD TR ETF 75526L886 49,759,587 971,487 SH SOLE 1 951,448 0 20,039
RBC BEARINGS INC COMMON STOCK 75524B104 27,886,773 55,101 SH SOLE 1 54,962 0 139
RCI HOSPITALITY HOLDINGS INC COMMON STOCK 74934Q108 3,169 115 SH SOLE 1 115 0 0
READY CAP CORP REIT 75574U101 747 562 SH SOLE 1 562 0 0
REAL REMAX GROUP INC COMMON STOCK 776105108 21,326 1,298 SH SOLE 1 1,101 0 197
REALLOYS INC COMMON STOCK 75606V101 28,578 3,211 SH SOLE 1 3,211 0 0
REALTY INCOME CORP REIT 756109104 86,807,353 1,562,971 SH SOLE 1 1,543,189 0 19,781
REAVES UTIL INCOME FUND MUTUAL FUND 756158101 112,956 3,244 SH SOLE 1 3,244 0 0
RECURSION PHARMACEUTICALS INC COMMON STOCK 75629V104 47,345 12,659 SH SOLE 1 12,513 0 146
RED CAT HLDGS INC ETF 75644T100 391,348 58,761 SH SOLE 1 57,361 0 1,400
RED RIV BANCSHARES INC COMMON STOCK 75686R202 6,666 66 SH SOLE 1 66 0 0
RED ROCK RESORTS INC CL A COMMON STOCK 75700L108 18,121 357 SH SOLE 1 357 0 0
RED VIOLET INC COMMON STOCK 75704L104 4,242 54 SH SOLE 1 54 0 0
REDDIT INC COMMON STOCK 75734B100 4,952,665 33,053 SH SOLE 1 32,529 0 524
REDWIRE CORP ETF 75776W103 701,674 60,385 SH SOLE 1 59,987 0 398
REDWOOD TRUST INC REIT 758075402 6,850 1,841 SH SOLE 1 1,841 0 0
REEDS INC COMMON STOCK 758338404 65 100 SH SOLE 1 100 0 0
REGAL REXNORD CORPORATION COMMON STOCK 758750103 15,996,838 102,426 SH SOLE 1 102,102 0 324
REGENCELL BIOSCIENCE HLDGS LTD FOREIGN G7487R100 2,338 379 SH SOLE 1 294 0 85
REGENCY CENTERS CORP REIT 758849103 3,178,416 43,403 SH SOLE 1 43,252 0 151
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 27,904,914 35,411 SH SOLE 1 35,213 0 198
REGENXBIO INC COMMON STOCK 75901B107 61,568 8,320 SH SOLE 1 8,320 0 0
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 49,988,165 1,809,854 SH SOLE 1 1,779,154 0 30,701
REINSURANCE GROUP OF AMER INC COMMON STOCK 759351604 56,213,321 226,074 SH SOLE 1 224,957 0 1,117
REKOR SYS INC COMMON STOCK 759419104 1,899 4,700 SH SOLE 1 4,700 0 0
RELAY THERAPEUTICS INC COMMON STOCK 75943R102 59,084 3,382 SH SOLE 1 3,382 0 0
RELIANCE INC COMMON STOCK 759509102 2,068,450 5,341 SH SOLE 1 5,324 0 17
RELX PLC ADR (AMERICAN DEPOSITOR RECEIPTS) 759530108 48,804,660 1,455,986 SH SOLE 1 1,447,622 0 8,364
REMITLY GLOBAL INC COMMON STOCK 75960P104 154,176 7,218 SH SOLE 1 7,182 0 36
RENAISSANCERE HOLDINGS LTD FOREIGN G7496G103 750,834 2,306 SH SOLE 1 2,300 0 6
RENASANT CORP COMMON STOCK 75970E107 243,206 6,027 SH SOLE 1 6,011 0 16
RENOVORX INC COMMON STOCK 75989R107 19,737 11,890 SH SOLE 1 11,890 0 0
RENTOKIL GROUP PLC ADR ADR (AMERICAN DEPOSITOR RECEIPTS) 760125104 12,378,173 599,718 SH SOLE 1 595,108 0 4,610
REPLIGEN CORP COMMON STOCK 759916109 3,389,961 17,872 SH SOLE 1 17,811 0 61
REPLIMUNE GROUP INC COMMON STOCK 76029N106 11,940 966 SH SOLE 1 966 0 0
REPOSITRAK INC COMMON STOCK 700215304 510 62 SH SOLE 1 62 0 0
REPUBLIC SERVICES INC CL A COMMON STOCK 760759100 32,654,419 153,958 SH SOLE 1 152,938 0 1,019
RESERVOIR MEDIA INC COMMON STOCK 76119X105 835 88 SH SOLE 1 88 0 0
RESIDEO TECHNOLOGIES INC COMMON STOCK 76118Y104 30,091 1,647 SH SOLE 1 1,647 0 0
RESMED INC COMMON STOCK 761152107 1,779,465 8,016 SH SOLE 1 7,773 0 243
RESOURCES CONNECTION INC COMMON STOCK 76122Q105 1,870 494 SH SOLE 1 494 0 0
RESTAURANT BRANDS INTL INC FOREIGN 76131D103 31,793,876 443,801 SH SOLE 1 441,146 0 2,655
RETRACTABLE TECHNOLOGIES INC COMMON STOCK 76129W105 4,474 6,400 SH SOLE 1 6,400 0 0
REVOLUTION MEDICINES INC COMMON STOCK 76155X100 4,918,050 23,994 SH SOLE 1 23,711 0 283
REVOLVE GROUP INC COMMON STOCK 76156B107 44,690 2,108 SH SOLE 1 2,108 0 0
REVVITY INC COMMON STOCK 714046109 69,723,379 461,408 SH SOLE 1 460,927 0 481
REX AMERICAN RESOURCES CORP COMMON STOCK 761624105 2,999 70 SH SOLE 1 70 0 0
REXFORD INDL RLTY INC REIT 76169C100 13,363,814 356,654 SH SOLE 1 354,414 0 2,240
REYNOLDS CONSUMER PRODS INC COMMON STOCK 76171L106 14,564 672 SH SOLE 1 672 0 0
REZOLVE AI LTD FOREIGN G75398100 25,284 11,598 SH SOLE 1 11,598 0 0
RF INDUSTRIES LTD COMMON STOCK 749552105 7,278 879 SH SOLE 1 879 0 0
RGC RESOURCES INC COMMON STOCK 74955L103 31,920 1,500 SH SOLE 1 1,500 0 0
RH COMMON STOCK 74967X103 374,993 3,020 SH SOLE 1 2,868 0 152
RHYTHM PHARMACEUTICALS INC COMMON STOCK 76243J105 1,935,808 19,621 SH SOLE 1 19,569 0 52
RIBBON COMMUNICATIONS INC COMMON STOCK 762544104 44,971 24,984 SH SOLE 1 24,984 0 0
RICHARDSON ELECTRONICS LTD COMMON STOCK 763165107 43,800 2,500 SH SOLE 1 2,500 0 0
RICHMOND MUT BANCORPORATION COMMON STOCK 76525P100 4,074 267 SH SOLE 1 267 0 0
RICHTECH ROBOTICS INC COMMON STOCK 765504105 23,955 14,091 SH SOLE 1 13,774 0 317
RIDENOW GROUP INC COMMON STOCK 781386305 188 31 SH SOLE 1 31 0 0
RIDGEPOST CAP INC COMMON STOCK 69376K106 9,727 1,290 SH SOLE 1 1,225 0 65
RIGETTI COMPUTING INC COMMON STOCK 76655K103 2,825,703 169,610 SH SOLE 1 163,039 0 6,571
RILEY EXPL PERMIAN INC COMMON STOCK 76665T102 161,227 3,976 SH SOLE 1 3,976 0 0
RIMINI STREET INC COMMON STOCK 76674Q107 401 95 SH SOLE 1 95 0 0
RINGCENTRAL INC CL A COMMON STOCK 76680R206 259,782 3,411 SH SOLE 1 3,411 0 0
RIO TINTO PLC ADR ADR (AMERICAN DEPOSITOR RECEIPTS) 767204100 193,295,458 2,044,157 SH SOLE 1 2,031,493 0 12,664
RIOT PLATFORMS INC COMMON STOCK 767292105 2,553 111 SH SOLE 1 111 0 0
RITHM CAPITAL CORP REIT 64828T201 119,068 13,041 SH SOLE 1 13,041 0 0
RIVERVIEW BANCORP INC COMMON STOCK 769397100 59,107 9,934 SH SOLE 1 9,934 0 0
RIVIAN AUTOMOTIVE INC COMMON STOCK 76954A103 1,877,142 121,341 SH SOLE 1 118,966 0 2,375
RLI CORP COMMON STOCK 749607107 9,861,674 177,082 SH SOLE 1 176,666 0 416
RLJ LODGING TRUST REIT 74965L101 55,183 4,927 SH SOLE 1 4,927 0 0
RLX TECHNOLOGY INC ADR (AMERICAN DEPOSITOR RECEIPTS) 74969N103 848 505 SH SOLE 1 505 0 0
RMR GROUP INC COMMON STOCK 74967R106 2,909 157 SH SOLE 1 157 0 0
ROBERT HALF INC COMMON STOCK 770323103 195,734 5,306 SH SOLE 1 5,223 0 83
ROBINHOOD MKTS INC COMMON STOCK 770700102 61,298,072 513,384 SH SOLE 1 508,315 0 5,069
ROBINHOOD VENTURES FD I MUTUAL FUND 770701100 56 2 SH SOLE 1 2 0 0
ROBLOX CORP COMMON STOCK 771049103 3,503,305 75,437 SH SOLE 1 74,275 0 1,162
ROBO AI INC FOREIGN G6693P122 673 484 SH SOLE 1 484 0 0
ROCKET COS INC COMMON STOCK 77311W101 3,900,462 320,498 SH SOLE 1 318,768 0 1,730
ROCKET LAB CORP COMMON STOCK 773121108 27,290,632 369,042 SH SOLE 1 361,008 0 8,034
ROCKET PHARMACEUTICALS INC COMMON STOCK 77313F106 9,121 3,515 SH SOLE 1 3,215 0 300
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 14,812,597 34,119 SH SOLE 1 33,744 0 375
ROCKWELL MED INC COMMON STOCK 774374409 209 25 SH SOLE 1 25 0 0
ROCKY BRANDS INC COMMON STOCK 774515100 3,518 78 SH SOLE 1 78 0 0
ROGERS COMMUNICATIONS INC CL B FOREIGN 775109200 1,077,831 33,777 SH SOLE 1 33,620 0 157
ROGERS CORP COMMON STOCK 775133101 7,958,533 57,771 SH SOLE 1 57,577 0 194
ROIVANT SCIENCES LTD FOREIGN G76279101 536,356 14,982 SH SOLE 1 14,947 0 35
ROKU INC COMMON STOCK 77543R102 7,546,213 49,425 SH SOLE 1 48,693 0 732
ROLLINS INC COMMON STOCK 775711104 586,354 19,526 SH SOLE 1 19,482 0 44
ROOT INC COMMON STOCK 77664L207 150,779 3,181 SH SOLE 1 3,118 0 63
ROPER TECHNOLOGIES INC COMMON STOCK 776696106 17,355,101 48,402 SH SOLE 1 47,844 0 558
ROSS STORES INC COMMON STOCK 778296103 275,377,835 1,166,262 SH SOLE 1 1,161,765 0 4,497
ROUNDHILL ETF TR ETFs 77926X320 3,096 50 SH SOLE 1 50 0 0
ROYAL BANK CANADA MONTREAL FOREIGN 780087102 3,934,344 19,479 SH SOLE 1 19,295 0 184
ROYAL CARIBBEAN CRUISES LTD FOREIGN V7780T103 34,411,312 141,785 SH SOLE 1 140,229 0 1,556
ROYAL GOLD INC COMMON STOCK 780287108 2,895,357 11,467 SH SOLE 1 11,306 0 161
ROYALTY PHARMA PLC FOREIGN G7709Q104 8,272,310 142,111 SH SOLE 1 140,807 0 1,304
ROYCE GLOBAL TRUST INC MUTUAL FUND 78081T104 24,138 1,667 SH SOLE 1 1,667 0 0
ROYCE MICRO CAP TRUST INC MUTUAL FUND 780915104 224 17 SH SOLE 1 17 0 0
ROYCE SMALL CAP TRUST INC ETF 780910105 11,329 656 SH SOLE 1 656 0 0
RPC ENERGY SVCS INC COMMON STOCK 749660106 42,778 7,325 SH SOLE 1 7,325 0 0
RPM INTERNATIONAL INC COMMON STOCK 749685103 4,265,514 42,468 SH SOLE 1 42,076 0 392
RTX CORP COMMON STOCK 75513E101 341,588,113 1,803,528 SH SOLE 1 1,781,397 0 22,131
RUBRIK INC COMMON STOCK 781154109 12,560,784 114,658 SH SOLE 1 114,228 0 430
RUM GROUP INC COMMON STOCK 78137L105 163,572 19,566 SH SOLE 1 18,566 0 1,000
RUSH ENTERPRISES INC COMMON STOCK 781846209 189,673 3,954 SH SOLE 1 3,918 0 36
RUSH ENTERPRISES INC COMMON STOCK 781846308 2,704 49 SH SOLE 1 49 0 0
RUSH STR INTERACTIVE INC COMMON STOCK 782011100 10,710 539 SH SOLE 1 512 0 27
RXO LLC COMMON STOCK 74982T103 627,106 31,688 SH SOLE 1 31,135 0 553
RXSIGHT INC COMMON STOCK 78349D107 4,283 919 SH SOLE 1 19 0 900
RYAN SPECIALTY GROUP HLDGS INC COMMON STOCK 78351F107 646,328 17,058 SH SOLE 1 16,996 0 62
RYANAIR HOLDINGS PLC ADR (AMERICAN DEPOSITOR RECEIPTS) 783513203 61,046,389 1,103,913 SH SOLE 1 1,096,067 0 7,846
RYDER SYSTEMS INC COMMON STOCK 783549108 44,637,863 189,489 SH SOLE 1 188,439 0 1,050
RYERSON HOLDING CORP COMMON STOCK 783754104 18,913 793 SH SOLE 1 793 0 0
RYMAN HOSPITALITY PPTYS INC REIT 78377T107 3,346,895 27,556 SH SOLE 1 27,483 0 73
S & T BANCORP INC COMMON STOCK 783859101 10,412 209 SH SOLE 1 209 0 0
S&P GLOBAL INC COMMON STOCK 78409V104 133,547,770 331,138 SH SOLE 1 327,908 0 3,229
SABLE OFFSHORE CORP COMMON STOCK 78574H104 26,822 6,913 SH SOLE 1 6,913 0 0
SABRA HEALTH CARE REIT INC REIT 78573L106 388,895 19,592 SH SOLE 1 19,592 0 0
SABRE CORP COMMON STOCK 78573M104 44,319 20,330 SH SOLE 1 20,330 0 0
SAFE BULKERS INC FOREIGN Y7388L103 9,768 1,200 SH SOLE 1 1,200 0 0
SAFEHOLD INC NEW REIT 78646V107 331 27 SH SOLE 1 27 0 0
SAFETY INSURANCE GROUP INC COMMON STOCK 78648T100 81,643 789 SH SOLE 1 782 0 7
SAGA COMMUNICATIONS INC COMMON STOCK 786598300 172 20 SH SOLE 1 20 0 0
SAGIMET BIOSCIENCES INC COMMON STOCK 786700104 1,728 187 SH SOLE 1 187 0 0
SAIA INC COMMON STOCK 78709Y105 1,153,899 3,559 SH SOLE 1 3,528 0 31
SAILPOINT INC COMMON STOCK 78781J109 2,382,991 115,455 SH SOLE 1 114,945 0 510
SALESFORCE INC COMMON STOCK 79466L302 162,360,535 693,789 SH SOLE 1 682,158 0 11,631
SALLY BEAUTY HLDGS INC COMMON STOCK 79546E104 2,611 152 SH SOLE 1 152 0 0
SAMSARA INC COMMON STOCK 79589L106 11,939,976 314,541 SH SOLE 1 308,826 0 5,715
SANA BIOTECHNOLOGY INC COMMON STOCK 799566104 18,892 6,415 SH SOLE 1 6,415 0 0
SANDISK CORP COMMON STOCK 80004C200 58,302,951 32,795 SH SOLE 1 32,554 0 241
SANDRIDGE ENERGY INC NEW COMMON STOCK 80007P869 17,032 1,228 SH SOLE 1 1,228 0 0
SANMINA CORPORATION COMMON STOCK 801056102 29,270,898 130,226 SH SOLE 1 129,467 0 759
SANOFI ADR (AMERICAN DEPOSITOR RECEIPTS) 80105N105 29,484,143 717,201 SH SOLE 1 713,450 0 3,751
SAP AKTIENGESELLSCHAFT ADR ADR (AMERICAN DEPOSITOR RECEIPTS) 803054204 63,222,433 300,087 SH SOLE 1 298,304 0 1,784
SAREPTA THERAPEUTICS INC COMMON STOCK 803607100 19,940 1,068 SH SOLE 1 1,068 0 0
SASOL LTD ADR ADR (AMERICAN DEPOSITOR RECEIPTS) 803866300 40,280 2,871 SH SOLE 1 2,807 0 64
SATELLOGIC INC COMMON STOCK 80401C100 24,612 3,989 SH SOLE 1 3,989 0 0
SAUL CENTERS INC REIT 804395101 29,940 998 SH SOLE 1 998 0 0
SAVARA INC COMMON STOCK 805111101 730 146 SH SOLE 1 146 0 0
SAVERS VALUE VLG INC COMMON STOCK 80517M109 6,267 671 SH SOLE 1 671 0 0
SB FINANCIAL GROUP INC COMMON STOCK 78408D105 90,088 3,017 SH SOLE 1 3,017 0 0
SBA COMMUNICATIONS CORP NEW REIT 78410G104 19,977,710 120,239 SH SOLE 1 119,551 0 688
SCANSOURCE INC COMMON STOCK 806037107 7,229 124 SH SOLE 1 124 0 0
SCHEIN HENRY INCORPORATED COMMON STOCK 806407102 945,838 10,951 SH SOLE 1 10,887 0 64
SCHNEIDER NATIONAL INC COMMON STOCK 80689H102 1,413,946 45,246 SH SOLE 1 45,109 0 137
SCHOLAR ROCK HOLDING CORP COMMON STOCK 80706P103 571,013 11,742 SH SOLE 1 11,590 0 152
SCHOLASTIC CORPORATION COMMON STOCK 807066105 8,832 273 SH SOLE 1 273 0 0
SCHRODINGER INC COMMON STOCK 80810D103 127,344 4,414 SH SOLE 1 4,254 0 160
SCHWAB STRATEGIC TR ETF 808524102 95,220,332 3,209,314 SH SOLE 1 3,185,825 0 23,489
SCHWAB STRATEGIC TR ETF 808524201 156,079,148 5,139,254 SH SOLE 1 5,067,272 0 71,982
SCHWAB STRATEGIC TR ETF 808524300 75,778,562 2,089,867 SH SOLE 1 2,056,695 0 33,172
SCHWAB STRATEGIC TR ETF 808524409 6,814,367 201,549 SH SOLE 1 201,459 0 90
SCHWAB STRATEGIC TR ETF 808524508 261,377,042 7,567,373 SH SOLE 1 7,433,850 0 133,523
SCHWAB STRATEGIC TR ETF 808524607 71,956,813 2,171,954 SH SOLE 1 2,142,863 0 29,091
SCHWAB STRATEGIC TR ETF 808524631 24,150,553 949,688 SH SOLE 1 937,046 0 12,642
SCHWAB STRATEGIC TR ETF 808524649 117,207,286 4,857,326 SH SOLE 1 4,847,445 0 9,881
SCHWAB STRATEGIC TR ETF 808524706 90,937,435 2,458,433 SH SOLE 1 2,415,606 0 42,827
SCHWAB STRATEGIC TR ETF 808524714 58,201 2,409 SH SOLE 1 2,285 0 124
SCHWAB STRATEGIC TR ETF 808524730 9,265,083 220,021 SH SOLE 1 216,009 0 4,012
SCHWAB STRATEGIC TR ETF 808524748 1,531,116 30,385 SH SOLE 1 28,631 0 1,755
SCHWAB STRATEGIC TR ETF 808524755 20,819,360 379,500 SH SOLE 1 375,230 0 4,269
SCHWAB STRATEGIC TR ETF 808524763 1,798,702 50,625 SH SOLE 1 50,074 0 551
SCHWAB STRATEGIC TR ETF 808524771 21,966,379 686,664 SH SOLE 1 673,752 0 12,912
SCHWAB STRATEGIC TR ETF 808524789 7,111,974 228,828 SH SOLE 1 220,845 0 7,983
SCHWAB STRATEGIC TR ETF 808524797 218,313,079 6,573,716 SH SOLE 1 6,458,341 0 115,374
SCHWAB STRATEGIC TR ETF 808524805 295,367,901 10,579,080 SH SOLE 1 10,381,176 0 197,904
SCHWAB STRATEGIC TR ETF 808524839 60,183,350 2,704,870 SH SOLE 1 2,678,656 0 26,213
SCHWAB STRATEGIC TR ETF 808524847 11,624,431 521,041 SH SOLE 1 511,534 0 9,507
SCHWAB STRATEGIC TR ETF 808524854 25,866,198 1,086,815 SH SOLE 1 1,075,378 0 11,437
SCHWAB STRATEGIC TR ETF 808524862 7,030,020 294,389 SH SOLE 1 290,262 0 4,127
SCHWAB STRATEGIC TR ETF 808524870 3,931,536 155,581 SH SOLE 1 150,802 0 4,779
SCHWAB STRATEGIC TR ETF 808524888 104,342,884 2,071,940 SH SOLE 1 2,051,448 0 20,492
SCHWAB STRATEGIC TR ETF 808524698 132,322 6,126 SH SOLE 1 6,126 0 0
SCHWAB STRATEGIC TR ETFs 808524599 8,275 338 SH SOLE 1 338 0 0
SCHWAB STRATEGIC TR ETFs 808524615 81,618 3,365 SH SOLE 1 3,365 0 0
SCHWAB STRATEGIC TR ETFs 808524672 3,209 100 SH SOLE 1 100 0 0
SCHWAB STRATEGIC TR ETFs 808524680 7,230 250 SH SOLE 1 250 0 0
SCIENCE APPLICATIONS COMMON STOCK 808625107 2,090,973 15,768 SH SOLE 1 15,657 0 110
SCILEX HLDG CO COMMON STOCK 80880W205 8,401 1,718 SH SOLE 1 1,714 0 4
SCORPIO TANKERS INC FOREIGN Y7542C130 48,397 594 SH SOLE 1 594 0 0
SCOTTS MIRACLE-GRO CO CL A COMMON STOCK 810186106 1,807,041 35,509 SH SOLE 1 35,004 0 504
SCRIPPS E W CO OHIO COMMON STOCK 811054402 693 251 SH SOLE 1 251 0 0
SEA LIMITED ADR (AMERICAN DEPOSITOR RECEIPTS) 81141R100 25,205,482 253,194 SH SOLE 1 250,625 0 2,569
SEABOARD CORP COMMON STOCK 811543107 3,969 1 SH SOLE 1 1 0 0
SEABRIDGE GOLD INC NEW FOREIGN 811927102 118,019 3,895 SH SOLE 1 3,695 0 200
SEACOAST BKG CORP FLA COMMON STOCK 811707801 1,561,890 47,287 SH SOLE 1 47,169 0 118
SEACOR MARINE HOLDINGS INC COMMON STOCK 78413P101 838 96 SH SOLE 1 96 0 0
SEADRILL LIMITED FOREIGN G7997W102 365 8 SH SOLE 1 8 0 0
SEAGATE TECHNOLOGY FOREIGN G7997R103 99,549,975 108,581 SH SOLE 1 107,795 0 785
SEALSQ CORP FOREIGN G79483106 53,286 22,675 SH SOLE 1 22,675 0 0
SEANERGY MARITIME HOLDINGS COR FOREIGN Y73760400 78,799 4,747 SH SOLE 1 4,747 0 0
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200 2,106 90 SH SOLE 1 90 0 0
SEAPORT THERAPEUTICS INC COMMON STOCK 81221K108 89,760 4,171 SH SOLE 1 4,171 0 0
SECURITIZE CORP COMMON STOCK 81517B101 72,283 4,529 SH SOLE 1 4,319 0 210
SECURITY NATIONAL COMMON STOCK 814785309 7,324 838 SH SOLE 1 838 0 0
SEI INVESTMENT CO COMMON STOCK 784117103 2,833,040 26,815 SH SOLE 1 26,664 0 151
SELECT ENERGY SERVICES INC CL COMMON STOCK 81617J301 22,003 1,109 SH SOLE 1 1,109 0 0
SELECT SECTOR SPDR TR ETF 81369Y100 7,591,868 152,447 SH SOLE 1 150,533 0 1,914
SELECT SECTOR SPDR TR ETF 81369Y209 51,600,369 302,287 SH SOLE 1 297,036 0 5,251
SELECT SECTOR SPDR TR ETF 81369Y308 15,850,075 193,152 SH SOLE 1 191,005 0 2,147
SELECT SECTOR SPDR TR ETF 81369Y407 21,193,030 191,688 SH SOLE 1 189,270 0 2,418
SELECT SECTOR SPDR TR ETF 81369Y506 61,092,399 984,726 SH SOLE 1 968,246 0 16,480
SELECT SECTOR SPDR TR ETF 81369Y605 57,926,795 1,056,287 SH SOLE 1 1,038,348 0 17,940
SELECT SECTOR SPDR TR ETF 81369Y704 51,420,533 301,711 SH SOLE 1 296,432 0 5,278
SELECT SECTOR SPDR TR ETF 81369Y803 129,208,104 658,318 SH SOLE 1 647,134 0 11,185
SELECT SECTOR SPDR TR ETF 81369Y852 21,299,270 188,556 SH SOLE 1 186,098 0 2,458
SELECT SECTOR SPDR TR ETF 81369Y860 4,753,057 114,366 SH SOLE 1 112,458 0 1,909
SELECT SECTOR SPDR TR ETF 81369Y886 27,830,029 704,380 SH SOLE 1 695,332 0 9,047
SELECTIVE INSURANCE GROUP INC COMMON STOCK 816300107 1,084,097 12,588 SH SOLE 1 12,560 0 28
SELECTQUOTE INC COMMON STOCK 816307300 272 681 SH SOLE 1 681 0 0
SELLAS LIFE SCIENCES GROUP INC COMMON STOCK 81642T209 1,655,331 142,578 SH SOLE 1 140,778 0 1,800
SEMPRA COMMON STOCK 816851109 27,170,498 348,653 SH SOLE 1 347,010 0 1,642
SEMTECH CORP COMMON STOCK 816850101 5,105,312 28,005 SH SOLE 1 27,818 0 187
SENECA FOODS CORP NEW CL A COMMON STOCK 817070501 2,192 12 SH SOLE 1 12 0 0
SENSATA TECHNOLOGIES HLDG P FOREIGN G8060N102 2,161,689 51,237 SH SOLE 1 51,143 0 94
SENSEONICS HLDGS INC COMMON STOCK 81727U303 1,050 105 SH SOLE 1 105 0 0
SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 235,294 1,821 SH SOLE 1 1,818 0 3
SENSUS HEALTHCARE INC COMMON STOCK 81728J109 3,749 1,275 SH SOLE 1 1,275 0 0
SENTINELONE INC COMMON STOCK 81730H109 382,407 17,087 SH SOLE 1 16,867 0 220
SERITAGE GROWTH PROPERTIES REIT 81752R100 342 188 SH SOLE 1 188 0 0
SERVE ROBOTICS INC COMMON STOCK 81758H106 113,720 25,555 SH SOLE 1 21,356 0 4,199
SERVICE CORP INTERNATIONAL COMMON STOCK 817565104 3,634,257 46,689 SH SOLE 1 46,552 0 137
SERVICENOW INC COMMON STOCK 81762P102 272,923,353 2,012,412 SH SOLE 1 1,984,895 0 27,517
SERVICETITAN INC COMMON STOCK 81764X103 33,285,870 573,400 SH SOLE 1 573,133 0 267
SERVISFIRST BANCSHARES INC COMMON STOCK 81768T108 519,358 12,572 SH SOLE 1 12,536 0 36
SES AI CORP COMMON STOCK 78397Q109 8,676 16,247 SH SOLE 1 8,279 0 7,968
SEVEN HILLS RLTY TR REIT 81784E101 1,281 175 SH SOLE 1 175 0 0
SEZZLE INC COMMON STOCK 78435P105 139,559 1,253 SH SOLE 1 1,253 0 0
SFL CORP LTD FOREIGN G7738W106 170,878 13,371 SH SOLE 1 13,371 0 0
SHAKE SHACK INC COMMON STOCK 819047101 704,096 12,675 SH SOLE 1 12,516 0 159
SHARKNINJA INC FOREIGN G8068L108 4,218,659 23,735 SH SOLE 1 23,527 0 208
SHARONAI HOLDINGS INC COMMON STOCK 778920306 19,739 361 SH SOLE 1 361 0 0
SHARPLINK INC COMMON STOCK 820014405 213,035 22,122 SH SOLE 1 21,595 0 527
SHELL PLC ADR (AMERICAN DEPOSITOR RECEIPTS) 780259305 80,688,669 842,438 SH SOLE 1 834,846 0 7,592
SHENANDOAH TELECOMMUNICATIONS COMMON STOCK 82312B106 5,126 436 SH SOLE 1 436 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106 43,834,019 133,194 SH SOLE 1 132,052 0 1,141
SHIFT4 PAYMENTS INC CL A COMMON STOCK 82452J109 259,576 6,751 SH SOLE 1 6,736 0 15
SHINHAN FINANCIAL GROUP CO LTD ADR (AMERICAN DEPOSITOR RECEIPTS) 824596100 662,495 8,184 SH SOLE 1 8,130 0 54
SHOALS TECHNOLOGIES GROUP INC COMMON STOCK 82489W107 42,661 5,711 SH SOLE 1 5,671 0 40
SHOPIFY INC FOREIGN 82509L107 107,290,220 754,237 SH SOLE 1 747,599 0 6,638
SHORE BANCSHARES INC COMMON STOCK 825107105 11,114 483 SH SOLE 1 461 0 22
SHUTTERSTOCK INC COMMON STOCK 825690100 585 140 SH SOLE 1 140 0 0
SIBANYE STILLWATER LTD ADR (AMERICAN DEPOSITOR RECEIPTS) 82575P107 110,358 10,401 SH SOLE 1 10,401 0 0
SI-BONE INC COMMON STOCK 825704109 10,225 550 SH SOLE 1 550 0 0
SIDUS SPACE INC COMMON STOCK 826165201 23,825 11,238 SH SOLE 1 11,238 0 0
SIERRA BANCORP COMMON STOCK 82620P102 6,983 175 SH SOLE 1 175 0 0
SIFCO INDS INC COMMON STOCK 826546103 56,849 2,577 SH SOLE 1 2,577 0 0
SIFY TECHNOLOGIES LTD ADR (AMERICAN DEPOSITOR RECEIPTS) 82655M206 1,108 83 SH SOLE 1 83 0 0
SIGHT SCIENCES INC COMMON STOCK 82657M105 1,652 185 SH SOLE 1 185 0 0
SIGMA LITHIUM CORP FOREIGN 826599102 4,704 491 SH SOLE 1 491 0 0
SIGNET JEWELERS LIMITED FOREIGN G81276100 139,537 1,365 SH SOLE 1 1,365 0 0
SILENCE THERAPEUTICS PLC ADR (AMERICAN DEPOSITOR RECEIPTS) 82686Q101 27,950 2,500 SH SOLE 1 2,500 0 0
SILGAN HOLDINGS INC COMMON STOCK 827048109 1,210,870 33,720 SH SOLE 1 33,561 0 159
SILICOM LTD FOREIGN M84116108 5,595 106 SH SOLE 1 106 0 0
SILICON LABORATORIES INC COMMON STOCK 826919102 189,603 857 SH SOLE 1 857 0 0
SILICON MOTION TECHNOLOGY CORP ADR (AMERICAN DEPOSITOR RECEIPTS) 82706C108 860,510 3,115 SH SOLE 1 3,084 0 31
SILVERCORP METALS INC FOREIGN 82835P103 21,183 1,868 SH SOLE 1 1,211 0 657
SILVERCREST ASSET MANAGEMENT COMMON STOCK 828359109 0 0 SH SOLE 1 0 0 0
SIMILARWEB LTD FOREIGN M84137104 758 100 SH SOLE 1 100 0 0
SIMMONS FIRST NATIONAL CORP A COMMON STOCK 828730200 250,979 10,804 SH SOLE 1 10,703 0 101
SIMON PROPERTY GROUP INC REIT 828806109 18,291,334 89,304 SH SOLE 1 88,696 0 609
SIMPLIFY EXCHANGE TRADED FDS ETFs 82889N640 40,855 1,761 SH SOLE 1 1,761 0 0
SIMPLIFY EXCHANGE TRADED FDS ETFs 82889N772 3,118 80 SH SOLE 1 80 0 0
SIMPLY GOOD FOODS CO COMMON STOCK 82900L102 3,734 389 SH SOLE 1 389 0 0
SIMPSON MANUFACTURING INC COMMON STOCK 829073105 2,360,602 13,371 SH SOLE 1 13,349 0 22
SIMULATIONS PLUS INCORPORATED COMMON STOCK 829214105 463,235 25,094 SH SOLE 1 25,031 0 63
SINCLAIR INC COMMON STOCK 829242106 730 57 SH SOLE 1 57 0 0
SINDA LTD FOREIGN G81569108 1,227 88 SH SOLE 1 88 0 0
SIRIUS XM HLDGS INC NEW COMMON STOCK 829933100 542,907 20,998 SH SOLE 1 20,948 0 50
SIRIUSPOINT LTD FOREIGN G8192H106 18,147 715 SH SOLE 1 715 0 0
SITE CTRS CORP REIT 82981J851 3,195 1,044 SH SOLE 1 1,044 0 0
SITEONE LANDSCAPE SUPPLY INC COMMON STOCK 82982L103 9,518,063 104,239 SH SOLE 1 103,916 0 323
SITIME CORP COMMON STOCK 82982T106 8,310,164 12,548 SH SOLE 1 12,479 0 69
SIX FLAGS ENTMT CORP DEL ETF 83001C108 163,631 13,282 SH SOLE 1 13,282 0 0
SIXTH STR SPECIALTY LENDING COMMON STOCK 83012A109 37,223 2,052 SH SOLE 1 2,052 0 0
SK HYNIX INC ADR (AMERICAN DEPOSITOR RECEIPTS) 78392B206 84,487,730 441,051 SH SOLE 1 438,491 0 2,560
SK TELECOM CO LTD ADR (AMERICAN DEPOSITOR RECEIPTS) 78440P306 198,307 5,463 SH SOLE 1 5,435 0 28
SKEENA RESOURCES LTD FOREIGN 83056P715 20,929 660 SH SOLE 1 660 0 0
SKINHEALTH SYSTEMS INC COMMON STOCK 88331L108 529 797 SH SOLE 1 797 0 0
SKY HARBOUR GROUP CORP COMMON STOCK 83085C107 6,577 657 SH SOLE 1 657 0 0
SKY QUARRY INC COMMON STOCK 83087C303 176 66 SH SOLE 1 66 0 0
SKYWARD SPECIALTY INS GROUP COMMON STOCK 830940102 389,048 7,102 SH SOLE 1 7,102 0 0
SKYWEST INC COMMON STOCK 830879102 2,397,213 23,435 SH SOLE 1 23,240 0 195
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 688,691 7,709 SH SOLE 1 7,540 0 169
SL GREEN RLTY CORP REIT 78440X887 889,907 17,446 SH SOLE 1 17,189 0 257
SLB LTD FOREIGN 806857108 29,915,168 580,426 SH SOLE 1 576,511 0 3,916
SLIDE INS HLDGS INC COMMON STOCK 831349105 51,374 2,224 SH SOLE 1 1,874 0 350
SLM CORP COMMON STOCK 78442P106 211,036 8,920 SH SOLE 1 8,920 0 0
SLR INVESTMENT CORP COMMON STOCK 83413U100 32,355 2,756 SH SOLE 1 2,756 0 0
SM ENERGY CO COMMON STOCK 78454L100 1,174,473 34,635 SH SOLE 1 34,371 0 264
SMART SAND INC COMMON STOCK 83191H107 4,184 800 SH SOLE 1 800 0 0
SMARTBIRD INC COMMON STOCK 01675A208 510 220 SH SOLE 1 220 0 0
SMARTFINANCIAL INC COMMON STOCK 83190L208 120,164 2,388 SH SOLE 1 2,388 0 0
SMARTKEM INC COMMON STOCK 83193D302 25 14 SH SOLE 1 14 0 0
SMARTRENT INC COMMON STOCK 83193G107 1,240 1,042 SH SOLE 1 1,042 0 0
SMARTSTOP SELF STORAGE REIT REIT 83192D402 205,896 6,489 SH SOLE 1 6,458 0 31
SMITH & NEPHEW P L C ADR (AMERICAN DEPOSITOR RECEIPTS) 83175M205 788,182 29,290 SH SOLE 1 29,160 0 130
SMITH & WESSON BRANDS INC COMMON STOCK 831754106 257,965 18,090 SH SOLE 1 18,069 0 21
SMITH DOUGLAS HOMES CORP COMMON STOCK 83207R107 6,168 600 SH SOLE 1 600 0 0
SMITHFIELD FOODS INC COMMON STOCK 832248207 2,780 146 SH SOLE 1 146 0 0
SMURFIT WESTROCK PLC FOREIGN G8267P108 7,427,571 160,042 SH SOLE 1 159,365 0 677
SNAIL INC COMMON STOCK 83301J308 395 158 SH SOLE 1 158 0 0
SNAP INC COMMON STOCK 83304A106 424,084 78,244 SH SOLE 1 77,327 0 917
SNAP ON TOOL INC COMMON STOCK 833034101 51,282,242 138,901 SH SOLE 1 137,823 0 1,078
SNOWFLAKE INC COMMON STOCK 833445109 102,146,396 304,061 SH SOLE 1 299,930 0 4,131
SOCIEDAD QUIMICA MINERA DE ADR (AMERICAN DEPOSITOR RECEIPTS) 833635105 177,139 2,648 SH SOLE 1 2,537 0 111
SOFI TECHNOLOGIES INC COMMON STOCK 83406F102 20,702,780 1,248,660 SH SOLE 1 1,211,854 0 36,806
SOHU COM LTD ADR ADR (AMERICAN DEPOSITOR RECEIPTS) 83410S108 52 4 SH SOLE 1 4 0 0
SOLANA COMPANY COMMON STOCK 42328V876 441 150 SH SOLE 1 150 0 0
SOLAREDGE TECHNOLOGIES INC COMMON STOCK 83417M104 69,576 2,129 SH SOLE 1 2,115 0 14
SOLARIS ENERGY INFRASTRUCTURE COMMON STOCK 83418M103 895,846 12,623 SH SOLE 1 12,602 0 21
SOLARIS RESOURCES INC FOREIGN 83419D201 7,150 1,000 SH SOLE 1 1,000 0 0
SOLID POWER INC CL A COMMON STOCK 83422N105 6,028 2,522 SH SOLE 1 2,522 0 0
SOLIDION TECHNOLOGY INC COMMON STOCK 834212201 5,646 866 SH SOLE 1 866 0 0
SOLIGENIX INC COMMON STOCK 834223604 475 1,236 SH SOLE 1 1,236 0 0
SOLSTICE ADVANCED MATLS INC COMMON STOCK 83443Q103 4,431,048 78,218 SH SOLE 1 77,251 0 967
SOLV ENERGY INC COMMON STOCK 78475V103 424,066 16,828 SH SOLE 1 16,269 0 559
SOLVENTUM CORP COMMON STOCK 83444M101 3,854,586 43,068 SH SOLE 1 41,867 0 1,201
SOMNIGROUP INTERNATIONAL INC COMMON STOCK 88023U101 49,153,682 768,627 SH SOLE 1 753,390 0 15,237
SONIC AUTOMOTIVE INC COMMON STOCK 83545G102 2,143 33 SH SOLE 1 33 0 0
SONIDA SENIOR LIVING INC COMMON STOCK 140475203 50,946 1,351 SH SOLE 1 1,346 0 5
SONOCO PRODUCTS CO COMMON STOCK 835495102 21,183,541 423,163 SH SOLE 1 420,929 0 2,234
SONOS INC COMMON STOCK 83570H108 32,551 1,791 SH SOLE 1 1,791 0 0
SONY GROUP CORP ADR (AMERICAN DEPOSITOR RECEIPTS) 835699307 153,752,796 6,528,781 SH SOLE 1 6,488,627 0 40,155
SOTERA HEALTH CO COMMON STOCK 83601L102 187,013 10,197 SH SOLE 1 10,189 0 8
SOUNDHOUND AI INC COMMON STOCK 836100107 1,697,969 280,656 SH SOLE 1 274,276 0 6,380
SOURCE CAP INC COMMON STOCK 836144303 125,599 2,766 SH SOLE 1 2,766 0 0
SOUTH BOW CORP FOREIGN 83671M105 1,210,854 35,624 SH SOLE 1 35,073 0 551
SOUTH PLAINS FINL INC COMMON STOCK 83946P107 378,400 8,800 SH SOLE 1 8,800 0 0
SOUTHERN CO COMMON STOCK 842587107 72,673,965 876,858 SH SOLE 1 872,542 0 4,315
SOUTHERN COPPER CORP DEL COMMON STOCK 84265V105 6,377,300 31,274 SH SOLE 1 30,553 0 720
SOUTHERN FIRST BANCSHARES COMMON STOCK 842873101 7,093 117 SH SOLE 1 117 0 0
SOUTHERN MO BANCORP INC COMMON STOCK 843380106 73,676 1,020 SH SOLE 1 1,020 0 0
SOUTHSIDE BANCSHARES INC COMMON STOCK 84470P109 57,577 1,852 SH SOLE 1 1,852 0 0
SOUTHSTATE BK CORP COMMON STOCK 84472E102 9,282,954 90,601 SH SOLE 1 90,273 0 327
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 13,721,140 321,489 SH SOLE 1 317,209 0 4,280
SOUTHWEST GAS HOLDINGS INC COMMON STOCK 844895102 4,395,776 53,321 SH SOLE 1 53,043 0 278
SPACE EXPL TECHNOLOGIES CORP COMMON STOCK 84615Q103 93,573,245 629,360 SH SOLE 1 617,670 0 11,690
SPDR GOLD TR ETF 78463V107 138,394,491 351,782 SH SOLE 1 344,779 0 7,003
SPDR INDEX SHS FDS ETF 78463X152 1,213,106 14,092 SH SOLE 1 13,868 0 224
SPDR INDEX SHS FDS ETF 78463X194 707,799 15,049 SH SOLE 1 14,440 0 609
SPDR INDEX SHS FDS ETF 78463X202 2,154,462 31,383 SH SOLE 1 30,608 0 775
SPDR INDEX SHS FDS ETF 78463X400 57,667 662 SH SOLE 1 624 0 38
SPDR INDEX SHS FDS ETF 78463X459 195,769 2,368 SH SOLE 1 2,368 0 0
SPDR INDEX SHS FDS ETF 78463X509 4,484,083 85,346 SH SOLE 1 84,144 0 1,202
SPDR INDEX SHS FDS ETF 78463X533 3,051,127 74,746 SH SOLE 1 74,383 0 363
SPDR INDEX SHS FDS ETF 78463X541 664,950 8,789 SH SOLE 1 8,610 0 179
SPDR INDEX SHS FDS ETF 78463X749 10,697,358 227,024 SH SOLE 1 224,233 0 2,791
SPDR INDEX SHS FDS ETF 78463X756 627,449 8,713 SH SOLE 1 8,490 0 223
SPDR INDEX SHS FDS ETF 78463X772 1,982,096 42,443 SH SOLE 1 42,443 0 0
SPDR INDEX SHS FDS ETF 78463X855 856,913 12,073 SH SOLE 1 11,803 0 270
SPDR INDEX SHS FDS ETF 78463X863 48,878 1,894 SH SOLE 1 1,894 0 0
SPDR INDEX SHS FDS ETF 78463X871 1,522,410 32,974 SH SOLE 1 31,944 0 1,030
SPDR INDEX SHS FDS ETF 78463X889 14,435,539 282,662 SH SOLE 1 277,407 0 5,254
SPDR INDEX SHS FDS ETFs 78463X103 451,990 8,248 SH SOLE 1 8,248 0 0
SPDR INDEX SHS FDS ETFs 78463X434 36,927 373 SH SOLE 1 373 0 0
SPDR INDEX SHS FDS ETFs 78463X475 176,487 2,014 SH SOLE 1 2,014 0 0
SPDR S&P MIDCAP 400 ETF TR ETF 78467Y107 10,885,205 16,347 SH SOLE 1 15,981 0 366
SPDR SER TR ETF 78468R101 2,473,446 86,243 SH SOLE 1 84,902 0 1,341
SPDR SER TR ETF 78468R200 6,714,208 217,782 SH SOLE 1 216,841 0 941
SPDR SER TR ETF 78468R408 2,589,857 106,055 SH SOLE 1 103,012 0 3,043
SPDR SER TR ETF 78468R440 15,709 396 SH SOLE 1 396 0 0
SPDR SER TR ETF 78468R556 1,927,933 10,622 SH SOLE 1 10,512 0 110
SPDR SER TR ETF 78468R606 35,139,439 1,542,557 SH SOLE 1 1,517,887 0 24,670
SPDR SER TR ETF 78468R622 1,001,482 10,698 SH SOLE 1 10,698 0 0
SPDR SER TR ETF 78468R663 92,261,246 1,006,999 SH SOLE 1 973,006 0 33,993
SPDR SER TR ETF 78468R721 2,179,355 50,848 SH SOLE 1 50,605 0 243
SPDR SER TR ETF 78468R739 2,528,388 54,170 SH SOLE 1 54,170 0 0
SPDR SER TR ETF 78468R747 2,086,868 13,082 SH SOLE 1 13,082 0 0
SPDR SER TR ETF 78468R754 1,502,323 10,680 SH SOLE 1 10,548 0 132
SPDR SER TR ETF 78468R770 4,141,886 33,172 SH SOLE 1 32,996 0 176
SPDR SER TR ETF 78468R788 5,727,116 123,990 SH SOLE 1 122,673 0 1,317
SPDR SER TR ETF 78468R796 2,752,570 43,533 SH SOLE 1 42,182 0 1,351
SPDR SER TR ETF 78468R804 927,755 5,258 SH SOLE 1 5,258 0 0
SPDR SER TR ETF 78468R853 5,774,880 107,400 SH SOLE 1 107,047 0 353
SPDR SER TR ETF 78468R861 287,985 15,780 SH SOLE 1 15,372 0 408
SPDR SER TR ETF 78468R887 1,456,046 9,570 SH SOLE 1 9,477 0 93
SPDR SER TR ETFs 78468R515 1,986 82 SH SOLE 1 82 0 0
SPDR SER TR ETFs 78468R523 97,205 979 SH SOLE 1 979 0 0
SPDR SER TR ETFs 78468R655 1,100 13 SH SOLE 1 13 0 0
SPECTRUM BRANDS HLDGS INC NEW COMMON STOCK 84790A105 34,243 403 SH SOLE 1 403 0 0
SPERO THERAPEUTICS INC COMMON STOCK 84833T103 9,905 8,053 SH SOLE 1 8,053 0 0
SPHERE ENTMT CORP COMMON STOCK 55826T102 288,611 2,045 SH SOLE 1 1,965 0 80
SPINNAKER ETF SER ETFs 84858T772 899 21 SH SOLE 1 21 0 0
SPIRE GLOBAL INC COMMON STOCK 848560306 85,828 7,105 SH SOLE 1 6,502 0 603
SPIRE INC COMMON STOCK 84857L101 2,247,781 29,113 SH SOLE 1 28,885 0 228
SPOK HOLDINGS INC COMMON STOCK 84863T106 3,169 303 SH SOLE 1 303 0 0
SPORTRADAR GROUP AG FOREIGN H8088L103 36,966 2,792 SH SOLE 1 2,792 0 0
SPORTSMANS WAREHOUSE HOLDINGS COMMON STOCK 84920Y106 1,800 1,525 SH SOLE 1 1,525 0 0
SPOTIFY TECHNOLOGY S A FOREIGN L8681T102 100,624,360 197,299 SH SOLE 1 196,027 0 1,272
SPRINKLR INC COMMON STOCK 85208T107 10,424 2,056 SH SOLE 1 2,056 0 0
SPROTT FDS TR ETFs 85208P303 4,913 100 SH SOLE 1 100 0 0
SPROTT INC ETF 852066208 207,042 1,665 SH SOLE 1 1,648 0 17
SPROTT PHYSICAL GOLD & SILVER FOREIGN 85208R101 10,696,150 245,832 SH SOLE 1 229,776 0 16,056
SPROTT PHYSICAL GOLD TRUST FOREIGN 85207H104 4,303 133 SH SOLE 1 133 0 0
SPROTT PHYSICAL SILVER TRUST FOREIGN 85207K107 75,342 3,586 SH SOLE 1 3,586 0 0
SPROUT SOCIAL INC COMMON STOCK 85209W109 4,713 494 SH SOLE 1 494 0 0
SPROUTS FARMERS MARKET INC COMMON STOCK 85208M102 659,207 10,549 SH SOLE 1 10,189 0 360
SPRUCE BIOSCIENCES INC COMMON STOCK 85209E208 1,462 30 SH SOLE 1 30 0 0
SPRUCE PWR HLDG CORP COMMON STOCK 9837FR209 388 200 SH SOLE 1 200 0 0
SPS COMM INC COMMON STOCK 78463M107 71,056 874 SH SOLE 1 874 0 0
SPX TECHNOLOGIES INC COMMON STOCK 78473E103 2,159,357 12,497 SH SOLE 1 12,448 0 49
SPYRE THERAPEUTICS INC COMMON STOCK 00773J202 805,657 9,402 SH SOLE 1 9,388 0 14
SRH TOTAL RETURN FD INC MUTUAL FUND 101507101 249,122 14,059 SH SOLE 1 14,059 0 0
SS&C TECHNOLOGIES HOLDINGS INC COMMON STOCK 78467J100 1,440,493 18,325 SH SOLE 1 18,291 0 34
SSGA ACTIVE ETF TR ETF 78467V400 173,721 3,276 SH SOLE 1 3,276 0 0
SSGA ACTIVE ETF TR ETF 78467V608 561,989 13,863 SH SOLE 1 13,863 0 0
SSGA ACTIVE ETF TR ETF 78467V848 5,284,960 140,296 SH SOLE 1 139,039 0 1,257
SSGA ACTIVE ETF TR ETF 78467V103 168,416 4,579 SH SOLE 1 4,579 0 0
SSGA ACTIVE ETF TR ETFs 78467V202 61,556 1,843 SH SOLE 1 1,843 0 0
SSGA ACTIVE ETF TR ETFs 78467V707 1,571 39 SH SOLE 1 39 0 0
SSGA ACTIVE TR ETF 78470P846 262,663 9,479 SH SOLE 1 8,038 0 1,441
SSR MNG INC FOREIGN 784730103 331,967 9,304 SH SOLE 1 9,187 0 117
ST JOE CORP COMMON STOCK 790148100 63,663 975 SH SOLE 1 975 0 0
STAAR SURGICAL CO NEW COMMON STOCK 852312305 5,640 275 SH SOLE 1 275 0 0
STAG INDL INC REIT 85254J102 14,538,233 395,168 SH SOLE 1 392,967 0 2,201
STAGWELL INC COMMON STOCK 85256A109 2,230 268 SH SOLE 1 268 0 0
STANDARD LITHIUM LTD ETF 853606101 59,911 32,210 SH SOLE 1 31,710 0 500
STANDARD MOTOR PRODUCTS INC COMMON STOCK 853666105 9,159 243 SH SOLE 1 243 0 0
STANDARD NUCLEAR INC COMMON STOCK 853678100 8,317 674 SH SOLE 1 674 0 0
STANDARDAERO INC COMMON STOCK 85423L103 14,875,416 654,152 SH SOLE 1 648,994 0 5,158
STANDEX INTL CORP COMMON STOCK 854231107 111,227 397 SH SOLE 1 395 0 2
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 11,761,007 128,676 SH SOLE 1 127,529 0 1,148
STANTEC INC FOREIGN 85472N109 19,194 278 SH SOLE 1 278 0 0
STAR BULK CARRIERS CORP FOREIGN Y8162K204 68,140 2,307 SH SOLE 1 2,307 0 0
STAR GROUP L P COMMON STOCK 85512C105 42,426 3,307 SH SOLE 1 3,307 0 0
STAR HLDGS COMMON STOCK 85512G106 3,127 380 SH SOLE 1 380 0 0
STARBUCKS CORP COMMON STOCK 855244109 86,757,771 914,588 SH SOLE 1 905,640 0 8,948
STARDUST PWR INC COMMON STOCK 854936200 19 178 SH SOLE 1 178 0 0
STARFIGHTERS SPACE INC COMMON STOCK 85529M104 7,455 4,096 SH SOLE 1 4,096 0 0
STARLING ONCOLOGY INC COMMON STOCK 68236X100 3,849 578 SH SOLE 1 578 0 0
STARWOOD PROPERTY TRUST INC REIT 85571B105 3,193,436 222,384 SH SOLE 1 221,345 0 1,039
STARZ ENTMT CORP FOREIGN 855919106 2,402 114 SH SOLE 1 114 0 0
STATE STR SPDR DOW JONES INDL ETF 78467X109 158,943,987 307,144 SH SOLE 1 303,125 0 4,019
STATE STR SPDR S&P 500 ETF TR ETF 78462F103 609,170,768 789,746 SH SOLE 1 777,640 0 12,106
STATE STREET CORP COMMON STOCK 857477103 69,910,806 385,523 SH SOLE 1 382,015 0 3,509
STATE STREET SPDR SER TR ETF 78464A102 5,278,051 13,778 SH SOLE 1 13,479 0 299
STATE STREET SPDR SER TR ETF 78464A151 2,976,938 99,231 SH SOLE 1 93,593 0 5,638
STATE STREET SPDR SER TR ETF 78464A201 28,826,536 265,389 SH SOLE 1 260,670 0 4,718
STATE STREET SPDR SER TR ETF 78464A284 9,133,122 385,689 SH SOLE 1 385,689 0 0
STATE STREET SPDR SER TR ETF 78464A300 16,672,083 160,324 SH SOLE 1 158,753 0 1,571
STATE STREET SPDR SER TR ETF 78464A359 4,233,180 41,392 SH SOLE 1 41,330 0 62
STATE STREET SPDR SER TR ETF 78464A367 1,826,583 88,156 SH SOLE 1 87,061 0 1,094
STATE STREET SPDR SER TR ETF 78464A375 7,867,625 242,603 SH SOLE 1 239,137 0 3,466
STATE STREET SPDR SER TR ETF 78464A383 480,766 22,550 SH SOLE 1 21,165 0 1,385
STATE STREET SPDR SER TR ETF 78464A391 444,530 21,485 SH SOLE 1 21,306 0 179
STATE STREET SPDR SER TR ETF 78464A409 238,256,980 1,920,498 SH SOLE 1 1,886,301 0 34,197
STATE STREET SPDR SER TR ETF 78464A474 4,475,868 151,059 SH SOLE 1 148,933 0 2,125
STATE STREET SPDR SER TR ETF 78464A490 100,309 2,597 SH SOLE 1 2,491 0 106
STATE STREET SPDR SER TR ETF 78464A508 159,826,946 2,572,046 SH SOLE 1 2,502,498 0 69,548
STATE STREET SPDR SER TR ETF 78464A516 3,657,514 171,392 SH SOLE 1 168,942 0 2,451
STATE STREET SPDR SER TR ETF 78464A540 792,446 3,855 SH SOLE 1 3,671 0 184
STATE STREET SPDR SER TR ETF 78464A581 125,374 1,373 SH SOLE 1 1,373 0 0
STATE STREET SPDR SER TR ETF 78464A599 330,632 1,690 SH SOLE 1 1,609 0 81
STATE STREET SPDR SER TR ETF 78464A607 376,192 3,541 SH SOLE 1 3,505 0 36
STATE STREET SPDR SER TR ETF 78464A631 19,254,873 80,410 SH SOLE 1 78,299 0 2,110
STATE STREET SPDR SER TR ETF 78464A649 30,290,102 1,234,819 SH SOLE 1 1,214,521 0 20,298
STATE STREET SPDR SER TR ETF 78464A656 121,249 4,948 SH SOLE 1 4,944 0 4
STATE STREET SPDR SER TR ETF 78464A664 1,090,127 44,935 SH SOLE 1 41,798 0 3,137
STATE STREET SPDR SER TR ETF 78464A672 2,543,862 92,842 SH SOLE 1 90,284 0 2,558
STATE STREET SPDR SER TR ETF 78464A698 3,723,180 52,036 SH SOLE 1 51,260 0 776
STATE STREET SPDR SER TR ETF 78464A706 10,502,275 55,721 SH SOLE 1 54,444 0 1,277
STATE STREET SPDR SER TR ETF 78464A763 80,072,590 538,883 SH SOLE 1 530,600 0 8,283
STATE STREET SPDR SER TR ETF 78464A789 493,588 8,266 SH SOLE 1 8,139 0 127
STATE STREET SPDR SER TR ETF 78464A797 547,131 8,371 SH SOLE 1 8,371 0 0
STATE STREET SPDR SER TR ETF 78464A805 11,902,725 127,725 SH SOLE 1 126,584 0 1,141
STATE STREET SPDR SER TR ETF 78464A821 40,997,925 388,496 SH SOLE 1 382,254 0 6,242
STATE STREET SPDR SER TR ETF 78464A839 29,613,266 327,980 SH SOLE 1 321,646 0 6,334
STATE STREET SPDR SER TR ETF 78464A847 8,995,360 140,706 SH SOLE 1 138,856 0 1,851
STATE STREET SPDR SER TR ETF 78464A854 22,236,521,023 244,895,606 SH SOLE 1 236,279,440 0 8,616,166
STATE STREET SPDR SER TR ETF 78464A862 5,726,712 10,591 SH SOLE 1 10,430 0 161
STATE STREET SPDR SER TR ETF 78464A870 5,929,709 38,249 SH SOLE 1 37,666 0 582
STATE STREET SPDR SER TR ETF 78464A888 1,573,044 15,999 SH SOLE 1 15,494 0 506
STATE STREET SPDR SER TR ETFs 78464A714 171,844 2,084 SH SOLE 1 2,072 0 12
STATE STREET SPDR SER TR ETFs 78464A722 155,338 2,350 SH SOLE 1 2,350 0 0
STATE STREET SPDR SER TR ETFs 78464A144 10,125 365 SH SOLE 1 365 0 0
STATE STREET SPDR SER TR ETFs 78464A292 324,971 11,295 SH SOLE 1 11,295 0 0
STATE STREET SPDR SER TR ETFs 78464A532 288,923 2,920 SH SOLE 1 2,920 0 0
STATE STREET SPDR SER TR ETFs 78464A573 66,867 496 SH SOLE 1 496 0 0
STATE STREET SPDR SER TR ETFs 78464A755 53,515 494 SH SOLE 1 494 0 0
STATE STREET SPDR SER TR ETFs 78464A771 0 0 SH SOLE 1 0 0 0
STEEL DYNAMICS INC COMMON STOCK 858119100 4,969,378 21,268 SH SOLE 1 21,076 0 191
STELLANTIS NV FOREIGN N82405106 484,686 105,367 SH SOLE 1 104,814 0 553
STELLUS CAPITAL INVESTMENT COMMON STOCK 858568108 3,825 500 SH SOLE 1 500 0 0
STEM INC COMMON STOCK 85859N300 125 28 SH SOLE 1 28 0 0
STEPAN CO COMMON STOCK 858586100 11,357 176 SH SOLE 1 176 0 0
STEPSTONE GROUP INC COMMON STOCK 85914M107 2,374,058 53,518 SH SOLE 1 52,867 0 651
STERIS PLC FOREIGN G8473T100 38,713,633 185,295 SH SOLE 1 182,208 0 3,087
STERLING INFRASTRUCTURE INC COMMON STOCK 859241101 9,691,502 18,918 SH SOLE 1 18,486 0 432
STEVANATO GROUP S P A FOREIGN T9224W109 761 36 SH SOLE 1 36 0 0
STEVEN MADDEN LTD COMMON STOCK 556269108 62,904 1,396 SH SOLE 1 1,396 0 0
STEWART INFORMATION SVCS CORP COMMON STOCK 860372101 978,095 16,525 SH SOLE 1 16,496 0 29
STIFEL FINANCIAL CORPORATION COMMON STOCK 860630102 2,909,721 41,361 SH SOLE 1 41,256 0 105
STITCH FIX INC COMMON STOCK 860897107 2,047 950 SH SOLE 1 830 0 120
STMICROELECTRONICS ADR (AMERICAN DEPOSITOR RECEIPTS) 861012102 2,042,289 39,328 SH SOLE 1 38,953 0 374
STOCK YARDS BANCORP INC COMMON STOCK 861025104 13,912,837 177,076 SH SOLE 1 176,276 0 800
STOKE THERAPEUTICS INC COMMON STOCK 86150R107 53,444 2,155 SH SOLE 1 2,155 0 0
STONECO LTD FOREIGN G85158106 107,741 11,585 SH SOLE 1 11,331 0 254
STONEX GROUP INC COMMON STOCK 861896108 2,310,290 34,580 SH SOLE 1 34,420 0 160
STRATA CRITICAL MEDICAL INC COMMON STOCK 092667104 3,992 749 SH SOLE 1 749 0 0
STRATASYS LTD FOREIGN M85548101 44,695 5,411 SH SOLE 1 4,046 0 1,365
STRATEGIC EDUCATION INC COMMON STOCK 86272C103 15,136 197 SH SOLE 1 197 0 0
STRATEGY INC COMMON STOCK 594972408 4,210,778 26,548 SH SOLE 1 26,285 0 263
STRATEGY SHS ETF 86280R787 5,301,793 173,488 SH SOLE 1 162,915 0 10,573
STRATEGY SHS ETF 86280R811 6,607,068 214,864 SH SOLE 1 210,364 0 4,500
STRATEGY SHS ETFs 86280R506 567 26 SH SOLE 1 26 0 0
STRAWBERRY FIELDS REIT INC REIT 863182101 5,079 379 SH SOLE 1 379 0 0
STRIDE INC COMMON STOCK 86333M108 870,838 11,085 SH SOLE 1 10,914 0 171
STRIVE INC COMMON STOCK 862945300 3,945 134 SH SOLE 1 134 0 0
STRUCTURE THERAPEUTICS INC ADR (AMERICAN DEPOSITOR RECEIPTS) 86366E106 13,043 363 SH SOLE 1 363 0 0
STRYKER CORP COMMON STOCK 863667101 72,824,634 267,384 SH SOLE 1 263,932 0 3,452
STUBHUB HLDGS INC COMMON STOCK 86384P109 7,306 1,343 SH SOLE 1 1,343 0 0
STURM RUGER & CO INC COMMON STOCK 864159108 201,655 4,710 SH SOLE 1 4,437 0 274
SUBURBAN PROPANE PARTNERS L P OTHER 864482104 266,908 16,059 SH SOLE 1 16,059 0 0
SUJA LIFE INC COMMON STOCK 86508F102 215 25 SH SOLE 1 25 0 0
SUMITOMO MITSUI FINANCIAL ADR (AMERICAN DEPOSITOR RECEIPTS) 86562M209 7,488,427 281,414 SH SOLE 1 278,360 0 3,054
SUMMIT HOTEL PROPERTIES INC REIT 866082100 78,380 13,655 SH SOLE 1 13,500 0 155
SUMMIT MIDSTREAM CORP COMMON STOCK 86614G101 13,059 424 SH SOLE 1 424 0 0
SUMMIT THERAPEUTICS INC COMMON STOCK 86627T108 215,637 13,814 SH SOLE 1 13,314 0 500
SUN COMMUNITIES INC REIT 866674104 10,423,903 92,855 SH SOLE 1 92,284 0 571
SUN LIFE FINL INC FOREIGN 866796105 1,793,429 22,443 SH SOLE 1 22,395 0 48
SUNBELT RENTALS HLDGS INC COMMON STOCK 866966104 29,266,795 389,912 SH SOLE 1 387,079 0 2,833
SUNCOKE ENERGY INC COMMON STOCK 86722A103 29,144 3,045 SH SOLE 1 3,045 0 0
SUNCOR CDA INC NEW FOREIGN 867224107 29,715,759 435,779 SH SOLE 1 432,195 0 3,584
SUNOCO LIMITED PARTNERSHIP ETF 86765K109 848,156 11,345 SH SOLE 1 11,190 0 155
SUNOCOCORP LLC COMMON STOCK 86765Q106 116,312 1,524 SH SOLE 1 1,524 0 0
SUNPOWER INC COMMON STOCK 20460L104 314 1,000 SH SOLE 1 1,000 0 0
SUNRISE RLTY TR INC REIT 867981102 103,177 14,350 SH SOLE 1 12,650 0 1,700
SUNRUN INC COMMON STOCK 86771W105 334,578 41,255 SH SOLE 1 40,155 0 1,100
SUNSHINE SILVER MNG & REFNG CO COMMON STOCK 867866105 7,675 500 SH SOLE 1 500 0 0
SUNSTONE HOTEL INVESTORS INC REIT 867892101 911,515 81,458 SH SOLE 1 81,251 0 207
SUPER GROUP SGHC LTD FOREIGN G8588X103 6,464 540 SH SOLE 1 540 0 0
SUPER LEAGUE ENTERPRISE INC COMMON STOCK 86804F509 5 1 SH SOLE 1 1 0 0
SUPER MICRO COMPUTER INC COMMON STOCK 86800U302 4,318,386 99,824 SH SOLE 1 96,691 0 3,133
SUPERIOR GROUP OF COMPANIES COMMON STOCK 868358102 1,043 81 SH SOLE 1 81 0 0
SUPERNUS PHARMACEUTICALS INC COMMON STOCK 868459108 206,688 4,845 SH SOLE 1 4,845 0 0
SURF AIR MOBILITY INC COMMON STOCK 868927203 25,365 22,851 SH SOLE 1 22,851 0 0
SURGEPAYS INC COMMON STOCK 86882L204 406 2,783 SH SOLE 1 2,783 0 0
SURGERY PARTNERS INC COMMON STOCK 86881A100 454,291 31,548 SH SOLE 1 31,548 0 0
SUZANO S A ADR (AMERICAN DEPOSITOR RECEIPTS) 86959K105 8,560 985 SH SOLE 1 985 0 0
SWARMER INC COMMON STOCK 86989Y109 446,338 21,531 SH SOLE 1 20,631 0 900
SWEETGREEN INC COMMON STOCK 87043Q108 19,207 2,331 SH SOLE 1 2,331 0 0
SYLVAMO CORP COMMON STOCK 871332102 27,399 762 SH SOLE 1 762 0 0
SYMBOTIC INC COMMON STOCK 87151X101 2,407,160 55,375 SH SOLE 1 54,228 0 1,147
SYNAPTICS INC COMMON STOCK 87157D109 4,788,704 46,619 SH SOLE 1 45,261 0 1,358
SYNCHRONY FINANCIAL COMMON STOCK 87165B103 4,083,883 55,990 SH SOLE 1 53,988 0 2,002
SYNDAX PHARMACEUTICALS INC COMMON STOCK 87164F105 50,632 2,782 SH SOLE 1 2,782 0 0
SYNOPSYS INC COMMON STOCK 871607107 89,309,974 209,766 SH SOLE 1 207,947 0 1,819
SYNTEC OPTICS HLDGS INC COMMON STOCK 87169M105 244 33 SH SOLE 1 33 0 0
SYSCO CORP COMMON STOCK 871829107 11,439,158 145,796 SH SOLE 1 144,643 0 1,153
SYSTEM1 INC COMMON STOCK 87200P208 1,032 366 SH SOLE 1 366 0 0
T ROWE PRICE EXCHANGE-TRADED ETF 87283Q107 76,154,722 1,472,727 SH SOLE 1 1,456,180 0 16,547
T ROWE PRICE EXCHANGE-TRADED ETF 87283Q206 16,209,369 313,770 SH SOLE 1 310,271 0 3,499
T ROWE PRICE EXCHANGE-TRADED ETF 87283Q404 31,910,504 651,767 SH SOLE 1 642,931 0 8,836
T ROWE PRICE EXCHANGE-TRADED ETF 87283Q503 46,697,387 956,326 SH SOLE 1 943,215 0 13,110
T ROWE PRICE EXCHANGE-TRADED ETF 87283Q602 4,952,707 121,509 SH SOLE 1 118,937 0 2,572
T ROWE PRICE EXCHANGE-TRADED ETF 87283Q701 48,197,017 971,322 SH SOLE 1 963,338 0 7,985
T ROWE PRICE EXCHANGE-TRADED ETF 87283Q784 5,909,165 265,819 SH SOLE 1 262,816 0 3,003
T ROWE PRICE EXCHANGE-TRADED ETF 87283Q792 11,084,930 247,985 SH SOLE 1 243,475 0 4,510
T ROWE PRICE EXCHANGE-TRADED ETF 87283Q800 2,580,053 67,105 SH SOLE 1 67,105 0 0
T ROWE PRICE EXCHANGE-TRADED ETF 87283Q818 5,495,650 113,219 SH SOLE 1 113,219 0 0
T ROWE PRICE EXCHANGE-TRADED ETF 87283Q826 79,076,140 1,916,068 SH SOLE 1 1,880,279 0 35,790
T ROWE PRICE EXCHANGE-TRADED ETF 87283Q834 35,349,463 905,236 SH SOLE 1 891,432 0 13,804
T ROWE PRICE EXCHANGE-TRADED ETF 87283Q842 5,018,094 105,533 SH SOLE 1 105,533 0 0
T ROWE PRICE EXCHANGE-TRADED ETF 87283Q859 6,242,853 146,100 SH SOLE 1 144,818 0 1,282
T ROWE PRICE EXCHANGE-TRADED ETF 87283Q867 102,048,255 2,388,770 SH SOLE 1 2,355,101 0 33,669
T ROWE PRICE EXCHANGE-TRADED ETF 87283Q875 1,291,090 25,796 SH SOLE 1 25,696 0 100
T ROWE PRICE EXCHANGE-TRADED ETFs 87283Q743 21,429 627 SH SOLE 1 627 0 0
T1 ENERGY INC COMMON STOCK 35834F104 165,435 43,766 SH SOLE 1 42,417 0 1,349
TABOOLA COM LTD FOREIGN M8744T106 6,741 1,937 SH SOLE 1 1,937 0 0
TACTILE SYSTEM TECHNOLOGY INC COMMON STOCK 87357P100 51,143 2,250 SH SOLE 1 2,250 0 0
TAIWAN FUND INC MUTUAL FUND 874036106 6,602 64 SH SOLE 1 0 0 64
TAIWAN SEMICONDUCTOR ADR (AMERICAN DEPOSITOR RECEIPTS) 874039100 876,804,124 1,945,816 SH SOLE 1 1,927,543 0 18,273
TAKEDA PHARMACEUTICAL CO LTD ADR (AMERICAN DEPOSITOR RECEIPTS) 874060205 886,027 46,979 SH SOLE 1 46,459 0 520
TAKETWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 12,891,278 63,996 SH SOLE 1 63,705 0 291
TAL EDUCATION GROUP ADR (AMERICAN DEPOSITOR RECEIPTS) 874080104 180 15 SH SOLE 1 15 0 0
TALEN ENERGY CORP NEW COMMON STOCK 87422Q109 2,091,365 6,870 SH SOLE 1 6,695 0 175
TALOS ENERGY INC COMMON STOCK 87484T108 45,408 2,757 SH SOLE 1 2,757 0 0
TAMBORAN RES CORP COMMON STOCK 87507T101 9,304 265 SH SOLE 1 265 0 0
TANDEM DIABETES CARE INC NEW COMMON STOCK 875372203 1,104,629 70,269 SH SOLE 1 69,980 0 289
TANGER INC REIT 875465106 213,965 6,161 SH SOLE 1 6,161 0 0
TANGO THERAPEUTICS INC COMMON STOCK 87583X109 47,946 1,924 SH SOLE 1 1,924 0 0
TAPESTRY INC COMMON STOCK 876030107 42,025,489 369,033 SH SOLE 1 365,216 0 3,817
TARGA RESOURCES CORPORATION COMMON STOCK 87612G101 6,509,733 23,430 SH SOLE 1 23,303 0 127
TARGET CORP COMMON STOCK 87612E106 54,958,157 349,052 SH SOLE 1 344,506 0 4,545
TARGET HOSPITALITY CORP COMMON STOCK 87615L107 1,317 64 SH SOLE 1 64 0 0
TARSUS PHARMACEUTICALS INC COMMON STOCK 87650L103 614,678 8,121 SH SOLE 1 8,093 0 28
TASKUS INC COMMON STOCK 87652V109 1,771 216 SH SOLE 1 216 0 0
TAT TECHNOLOGIES LTD FOREIGN M8740S227 2,667 71 SH SOLE 1 71 0 0
TAYLOR DEVICES INC COMMON STOCK 877163105 38,381 607 SH SOLE 1 607 0 0
TAYSHA GENE THERAPIES INC COMMON STOCK 877619106 6,823 1,461 SH SOLE 1 1,461 0 0
TC ENERGY CORP FOREIGN 87807B107 20,711,964 352,364 SH SOLE 1 346,950 0 5,414
TCW ETF TR ETF 29287L205 3,558,638 33,427 SH SOLE 1 32,618 0 809
TCW ETF TR ETF 29287L700 5,588,020 146,744 SH SOLE 1 146,126 0 618
TCW ETF TR ETFs 87191E105 255,960 7,067 SH SOLE 1 7,067 0 0
TCW ETF TR ETF 29287L502 2,170 40 SH SOLE 1 40 0 0
TCW ETF TR ETFs 29287L601 21,666 697 SH SOLE 1 697 0 0
TD SYNNEX CORPORATION COMMON STOCK 87162W100 11,175,186 42,486 SH SOLE 1 42,184 0 302
TE CONNECTIVITY PLC FOREIGN G87052109 41,678,178 190,668 SH SOLE 1 187,171 0 3,497
TEAM INC COMMON STOCK 878155308 87 3 SH SOLE 1 3 0 0
TECHNIPFMC PLC FOREIGN G87110105 6,911,198 97,355 SH SOLE 1 96,336 0 1,019
TECHTARGET INC COMMON STOCK 87874R308 165 43 SH SOLE 1 43 0 0
TECK RESOURCES LTD CL B FOREIGN 878742204 14,470,529 219,084 SH SOLE 1 217,525 0 1,559
TECNOGLASS HOLDINGS INC FOREIGN 87877F103 23,021 650 SH SOLE 1 650 0 0
TEEKAY CORP FOREIGN G8726T105 2,372,388 173,167 SH SOLE 1 172,197 0 970
TEEKAY TANKERS LTD FOREIGN G8726X106 287,488 3,056 SH SOLE 1 3,056 0 0
TEJON RANCH CO COMMON STOCK 879080109 1,168 71 SH SOLE 1 71 0 0
TELADOC HEALTH INC COMMON STOCK 87918A105 58,610 9,624 SH SOLE 1 9,245 0 379
TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 145,753,763 237,326 SH SOLE 1 236,839 0 487
TELEFLEX INC COMMON STOCK 879369106 924,737 7,575 SH SOLE 1 7,519 0 56
TELEFONICA BRASIL SA ADR (AMERICAN DEPOSITOR RECEIPTS) 87936R205 87,592 7,551 SH SOLE 1 7,522 0 29
TELEPHONE & DATA SYSTEM COMMON STOCK 879433829 96,402 2,689 SH SOLE 1 2,689 0 0
TELESAT CORP FOREIGN 879512309 12,776 265 SH SOLE 1 265 0 0
TELIX PHARMACEUTICALS LTD ADR (AMERICAN DEPOSITOR RECEIPTS) 87961M105 10,500 917 SH SOLE 1 917 0 0
TELOMIR PHARMACEUTICALS INC COMMON STOCK 87975F104 738 600 SH SOLE 1 600 0 0
TELOS CORP MD COMMON STOCK 87969B101 5,252 1,300 SH SOLE 1 1,300 0 0
TELUS CORP FOREIGN 87971M103 1,124,752 132,636 SH SOLE 1 130,891 0 1,745
TEMA ETF TR ETF 87975E834 417,866 11,630 SH SOLE 1 11,561 0 69
TEMA ETF TR ETFs 87975E776 4,908 200 SH SOLE 1 200 0 0
TEMA ETF TR ETFs 87975E883 5,445 150 SH SOLE 1 150 0 0
TEMPLETON DRAGON FD INC MUTUAL FUND 88018T101 12,450 1,272 SH SOLE 1 918 0 354
TEMPLETON EMERGING MARKETS MUTUAL FUND 880191101 21,127 948 SH SOLE 1 948 0 0
TEMPUS AI INC COMMON STOCK 88023B103 3,829,786 45,051 SH SOLE 1 42,881 0 2,170
TENABLE HLDGS INC COMMON STOCK 88025T102 721,977 21,558 SH SOLE 1 21,558 0 0
TENARIS S A ADR (AMERICAN DEPOSITOR RECEIPTS) 88031M109 274,037 4,940 SH SOLE 1 4,936 0 4
TENAX THERAPEUTICS INC COMMON STOCK 88032L605 3,783 2,090 SH SOLE 1 2,090 0 0
TENCENT MUSIC ENTMT GROUP ADR (AMERICAN DEPOSITOR RECEIPTS) 88034P109 26,974 3,215 SH SOLE 1 3,215 0 0
TENET HEALTHCARE CORP COMMON STOCK 88033G407 8,429,407 32,457 SH SOLE 1 32,299 0 158
TENNANT CO COMMON STOCK 880345103 30,280 447 SH SOLE 1 447 0 0
TERADATA CORP DEL COMMON STOCK 88076W103 432,393 14,941 SH SOLE 1 14,752 0 189
TERADYNE INC COMMON STOCK 880770102 17,711,925 44,460 SH SOLE 1 44,029 0 431
TERAWULF INC COMMON STOCK 88080T104 102,719 6,526 SH SOLE 1 6,457 0 69
TEREX CORP NEW COMMON STOCK 880779103 1,405,105 24,509 SH SOLE 1 23,767 0 743
TERNIUM S A ADR (AMERICAN DEPOSITOR RECEIPTS) 880890108 115,991 2,095 SH SOLE 1 2,095 0 0
TERRA INNOVATUM GLOBAL NV FOREIGN N85083108 11,533 3,267 SH SOLE 1 3,267 0 0
TERRENO REALTY CORPORATION REIT 88146M101 454,694 6,882 SH SOLE 1 6,882 0 0
TERRESTRIAL ENERGY INC COMMON STOCK 881454102 114,599 26,620 SH SOLE 1 24,626 0 1,994
TESLA INC COMMON STOCK 88160R101 400,795,672 1,077,089 SH SOLE 1 1,062,580 0 14,509
TETRA TECH INC NEW COMMON STOCK 88162G103 174,528 5,147 SH SOLE 1 5,146 0 1
TETRA TECHNOLOGIES INC ETF 88162F105 33,969 5,587 SH SOLE 1 5,437 0 150
TEVA PHARMACEUTICAL INDUSTRIES FOREIGN M8769Q102 11,857,293 302,559 SH SOLE 1 300,808 0 1,751
TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107 402,348 4,199 SH SOLE 1 4,199 0 0
TEXAS CMNTY BANCSHARES INC COMMON STOCK 88231Q108 11,415 666 SH SOLE 1 666 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 142,700,060 513,180 SH SOLE 1 510,012 0 3,169
TEXAS PAC LD CORP COMMON STOCK 88262P102 1,063,744 3,119 SH SOLE 1 3,074 0 45
TEXAS ROADHOUSE INC COMMON STOCK 882681109 4,376,793 27,398 SH SOLE 1 27,322 0 76
TEXTRON INC COMMON STOCK 883203101 20,806,517 271,661 SH SOLE 1 268,464 0 3,197
TFI INTERNATIONAL INC FOREIGN 87241L109 86,765 716 SH SOLE 1 704 0 12
TFS FINL CORP COMMON STOCK 87240R107 46,661 2,791 SH SOLE 1 2,791 0 0
TG THERAPEUTICS INC COMMON STOCK 88322Q108 795,176 13,846 SH SOLE 1 13,830 0 16
THE 2023 ETF SER TR ETF 88339Y102 1,449,139 42,065 SH SOLE 1 42,065 0 0
THE BANCORP INC COMMON STOCK 05969A105 1,382,908 27,341 SH SOLE 1 26,232 0 1,109
THE REALREAL INC COMMON STOCK 88339P101 43,850 4,966 SH SOLE 1 4,966 0 0
THE TRADE DESK INC CL A COMMON STOCK 88339J105 617,450 49,004 SH SOLE 1 48,617 0 387
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 379,423,333 562,109 SH SOLE 1 556,735 0 5,373
THIRD COAST BANCSHARES INC COMMON STOCK 88422P109 84,857 1,962 SH SOLE 1 1,962 0 0
THOMSON REUTERS CORP FOREIGN 884903881 3,732,692 37,708 SH SOLE 1 37,411 0 297
THOR FINL TECHNOLOGIES TR ETFs 885155200 26,760 791 SH SOLE 1 791 0 0
THOR INDUSTRIES INC COMMON STOCK 885160101 54,531,805 755,812 SH SOLE 1 755,352 0 460
THORNBURG ETF TR ETF 88521L306 2,353,754 66,359 SH SOLE 1 65,984 0 375
THREDUP INC COMMON STOCK 88556E102 675 300 SH SOLE 1 300 0 0
TIC SOLUTIONS INC COMMON STOCK 00510N102 409 46 SH SOLE 1 46 0 0
TIDAL TR I ETFs 886364231 31,152 1,100 SH SOLE 1 1,100 0 0
TIDAL TR I ETFs 886364801 0 0 SH SOLE 1 0 0 0
TIDAL TR II ETFs 88636J139 1,089 63 SH SOLE 1 63 0 0
TIDAL TR II ETFs 88636J600 2,325 25 SH SOLE 1 25 0 0
TIDAL TR II ETFs 88636J642 253 22 SH SOLE 1 22 0 0
TIDAL TR II ETFs 88636R693 211 3 SH SOLE 1 3 0 0
TIDAL TR II ETFs 88636R735 174 4 SH SOLE 1 4 0 0
TIDAL TR II ETFs 88636X708 52 2 SH SOLE 1 2 0 0
TIDAL TR II ETFs 88636X732 0 0 SH SOLE 1 0 0 0
TIDAL TR III ETFs 45259A514 126 7 SH SOLE 1 7 0 0
TIDAL TR III ETFs 45259A803 0 0 SH SOLE 1 0 0 0
TIDEWATER INC NEW COMMON STOCK 88642R109 24,066 284 SH SOLE 1 284 0 0
TIGO ENERGY INC COMMON STOCK 88675P103 17,279 20,115 SH SOLE 1 18,815 0 1,300
TILRAY BRANDS INC COMMON STOCK 88688T209 33,152 8,027 SH SOLE 1 7,843 0 184
TIM S A ADR (AMERICAN DEPOSITOR RECEIPTS) 88706T108 36 2 SH SOLE 1 2 0 0
TIMBERLAND BANCORP INC COMMON STOCK 887098101 33,830 745 SH SOLE 1 745 0 0
TIMKEN CO COMMON STOCK 887389104 1,644,671 14,003 SH SOLE 1 13,772 0 231
TIMOTHY PLAN ETF 887432326 1,319,354 32,081 SH SOLE 1 31,849 0 232
TIMOTHY PLAN ETF 887432334 13,369,972 353,843 SH SOLE 1 345,805 0 8,038
TIMOTHY PLAN ETF 887432342 3,658,427 80,423 SH SOLE 1 78,762 0 1,660
TIMOTHY PLAN ETF 887432359 2,203,347 45,049 SH SOLE 1 43,960 0 1,089
TIPTREE FINANCIAL INC COMMON STOCK 88822Q103 2,041 119 SH SOLE 1 119 0 0
TITAN AMERICA SA FOREIGN B9151N105 7,548 545 SH SOLE 1 545 0 0
TITAN INTERNATIONAL INC COMMON STOCK 88830M102 11,991 1,696 SH SOLE 1 1,696 0 0
TITAN MACHY INC COMMON STOCK 88830R101 92,057 3,919 SH SOLE 1 3,919 0 0
TITAN MNG CORP FOREIGN 88831L202 6,811 2,365 SH SOLE 1 2,365 0 0
TIZIANA LIFE SCIENCES LTD FOREIGN G88912103 1,668 1,651 SH SOLE 1 1,651 0 0
TJX COMPANIES INC NEW COMMON STOCK 872540109 127,693,145 981,802 SH SOLE 1 973,244 0 8,558
TKO GROUP HLDGS INC COMMON STOCK 87256C101 36,751,126 201,189 SH SOLE 1 199,946 0 1,242
TMC THE METALS CO INC FOREIGN 87261Y106 128,028 32,577 SH SOLE 1 31,662 0 915
T-MOBILE US INC COMMON STOCK 872590104 53,226,833 321,748 SH SOLE 1 316,162 0 5,586
TOAST INC COMMON STOCK 888787108 8,657,413 282,922 SH SOLE 1 279,834 0 3,088
TOLL BROTHERS INC COMMON STOCK 889478103 4,397,919 32,022 SH SOLE 1 31,707 0 315
TOMPKINS FINANCIAL CORP COMMON STOCK 890110109 3,087 31 SH SOLE 1 31 0 0
TOOTSIE ROLL INDS INC COMMON STOCK 890516107 23,038 606 SH SOLE 1 606 0 0
TORM PLC FOREIGN G89479102 147,206 4,289 SH SOLE 1 3,826 0 463
TORO CO COMMON STOCK 891092108 679,322 6,993 SH SOLE 1 6,922 0 71
TORO CORP FOREIGN Y8900D108 132 25 SH SOLE 1 25 0 0
TORONTO DOMINION BK FOREIGN 891160509 9,233,823 76,534 SH SOLE 1 75,939 0 595
TORRID HLDGS INC COMMON STOCK 89142B107 7,050 3,000 SH SOLE 1 3,000 0 0
TOTAL RETURN SECURITIES FUND MUTUAL FUND 870875101 113 19 SH SOLE 1 19 0 0
TOTAL SA FOREIGN F92124100 274,656,253 3,020,192 SH SOLE 1 2,998,777 0 21,415
TOUCHSTONE ETF TR ETF 89157W202 360,142 14,516 SH SOLE 1 14,516 0 0
TOUCHSTONE ETF TR ETF 89157W707 648,300 25,660 SH SOLE 1 24,907 0 753
TOWER SEMICONDUCTOR LTD FOREIGN M87915274 1,424,766 6,182 SH SOLE 1 6,149 0 33
TOWNEBANK PORTSMOUTH VA COMMON STOCK 89214P109 74,739 2,056 SH SOLE 1 2,056 0 0
TOYOTA MOTOR CORP NEW ADR (AMERICAN DEPOSITOR RECEIPTS) 892331307 51,949,680 272,931 SH SOLE 1 271,532 0 1,399
TPG MORTGAGE INVESTMENT TRUST REIT 001228501 3,670 601 SH SOLE 1 601 0 0
TPG PARTNERS LLC COMMON STOCK 872657101 14,878,551 335,178 SH SOLE 1 333,153 0 2,025
TPG RE FINANCE TRUST INC REIT 87266M107 5,688 867 SH SOLE 1 867 0 0
TRACTOR SUPPLY CO COMMON STOCK 892356106 34,332,629 1,063,918 SH SOLE 1 1,040,631 0 23,288
TRADEWEB MKTS INC COMMON STOCK 892672106 499,069 4,932 SH SOLE 1 4,673 0 259
TRAEGER INC COMMON STOCK 89269P202 1,118 24 SH SOLE 1 24 0 0
TRANE TECHNOLOGIES PLC COM FOREIGN G8994E103 96,708,138 212,807 SH SOLE 1 211,314 0 1,494
TRANSALTA CORP FOREIGN 89346D107 8,279 718 SH SOLE 1 718 0 0
TRANSCAT INC COMMON STOCK 893529107 2,632 30 SH SOLE 1 30 0 0
TRANSDIGM GROUP INC COMMON STOCK 893641100 24,549,703 21,994 SH SOLE 1 21,817 0 177
TRANSMEDICS GROUP INC COMMON STOCK 89377M109 1,165,658 13,667 SH SOLE 1 12,818 0 849
TRANSOCEAN LTD FOREIGN H8817H100 252,387 46,912 SH SOLE 1 45,343 0 1,569
TRANSPORTADORA DE GAS DEL SUR ADR (AMERICAN DEPOSITOR RECEIPTS) 893870204 1,065 40 SH SOLE 1 40 0 0
TRANSUNION COMMON STOCK 89400J107 8,349,580 120,711 SH SOLE 1 120,083 0 628
TRAVEL LEISURE CO COMMON STOCK 894164102 99,979 1,571 SH SOLE 1 1,571 0 0
TRAVELERS COMPANIES INC COMMON STOCK 89417E109 21,392,365 58,926 SH SOLE 1 58,791 0 135
TRAVERE THERAPEUTICS INC COMMON STOCK 89422G107 39,646 667 SH SOLE 1 648 0 19
TRAWS PHARMA INC COMMON STOCK 68232V884 1 2 SH SOLE 1 2 0 0
TREKOR METALS LTD FOREIGN 89472Y107 26,863 3,120 SH SOLE 1 3,120 0 0
TREVI THERAPEUTICS INC COMMON STOCK 89532M101 23,488 1,630 SH SOLE 1 1,630 0 0
TREX INC COMMON STOCK 89531P105 997,070 22,261 SH SOLE 1 22,134 0 127
TRI CONTINENTAL CORP ETF 895436103 104,968 3,032 SH SOLE 1 3,032 0 0
TRICO BANCSHARES COMMON STOCK 896095106 45,571 870 SH SOLE 1 870 0 0
TRILOGY METALS INC NEW FOREIGN 89621C105 57,754 18,048 SH SOLE 1 18,048 0 0
TRIMAS CORP COMMON STOCK 896215209 822 21 SH SOLE 1 21 0 0
TRIMBLE NAVIGATION LTD COMMON STOCK 896239100 8,532,424 147,492 SH SOLE 1 143,845 0 3,647
TRINET GROUP INC COMMON STOCK 896288107 214,928 3,301 SH SOLE 1 3,288 0 13
TRINITY BIOTECH PLC ETF 896438603 2,238 331 SH SOLE 1 331 0 0
TRINITY CAP INC COMMON STOCK 896442308 12,380 701 SH SOLE 1 701 0 0
TRINITY INDUSTRIES INC COMMON STOCK 896522109 271,892 9,742 SH SOLE 1 9,542 0 200
TRIP COM GROUP LTD ADR (AMERICAN DEPOSITOR RECEIPTS) 89677Q107 433,572 10,996 SH SOLE 1 10,877 0 119
TRIPADVISOR INC COMMON STOCK 896945201 112,778 13,410 SH SOLE 1 13,410 0 0
TRIPLE FLAG PRECIOUS METALS FOREIGN 89679M104 110,499 3,433 SH SOLE 1 3,433 0 0
TRIPLEPOINT VENTURE GROWTH BDC COMMON STOCK 89677Y100 6,342 1,313 SH SOLE 1 1,313 0 0
TRIUMPH BANCORP INC COMMON STOCK 89679E300 9,893 161 SH SOLE 1 161 0 0
TRIVAGO N V ADR (AMERICAN DEPOSITOR RECEIPTS) 89686D303 3,264 600 SH SOLE 1 600 0 0
TRON INC COMMON STOCK 85237B101 5,723 3,974 SH SOLE 1 3,974 0 0
TRONOX HLDGS PLC FOREIGN G9087Q102 100,665 24,979 SH SOLE 1 24,979 0 0
TRUEBLUE INC COMMON STOCK 89785X101 3,304 350 SH SOLE 1 350 0 0
TRUIST FINL CORP COMMON STOCK 89832Q109 112,181,809 2,353,794 SH SOLE 1 2,317,444 0 36,351
TRUMP MEDIA & TECHNOLOGY GROUP COMMON STOCK 25400Q105 192,232 21,032 SH SOLE 1 20,932 0 100
TRUMP MEDIA & TECHNOLOGY GROUP EQUITY 25400Q113 433 85 SH SOLE 1 85 0 0
TRUPANION INC COMMON STOCK 898202106 16,791 725 SH SOLE 1 725 0 0
TRUST FOR PROFESSIONAL ETFs 89834G760 545 16 SH SOLE 1 16 0 0
TRUSTCO BK CORP N Y COMMON STOCK 898349204 33,471 596 SH SOLE 1 596 0 0
TRUSTMARK CORP COMMON STOCK 898402102 207,928 4,516 SH SOLE 1 4,516 0 0
TSS INC COMMON STOCK 87288V101 3,099 314 SH SOLE 1 314 0 0
TTEC HOLDINGS INC COMMON STOCK 89854H102 12 10 SH SOLE 1 10 0 0
TTM TECHNOLOGIES INC COMMON STOCK 87305R109 2,700,428 20,906 SH SOLE 1 20,761 0 145
TUHURA BIOSCIENCES INC COMMON STOCK 898920103 2,052 977 SH SOLE 1 977 0 0
TURNING POINT BRANDS INC COMMON STOCK 90041L105 5,835 94 SH SOLE 1 94 0 0
TURTLE BEACH CORP COMMON STOCK 900450206 11,300 887 SH SOLE 1 887 0 0
TUTOR PERINI CORP COMMON STOCK 901109108 1,688,889 20,113 SH SOLE 1 19,767 0 346
TWFG INC COMMON STOCK 87318A101 6,351 263 SH SOLE 1 88 0 175
TWILIO INC COMMON STOCK 90138F102 13,939,759 50,543 SH SOLE 1 50,105 0 438
TWIST BIOSCIENCE CORP COMMON STOCK 90184D100 864,786 4,730 SH SOLE 1 4,730 0 0
TWO RDS SHARED TR ETFs 90214Q105 246,665 5,144 SH SOLE 1 5,144 0 0
TXNM ENERGY INC COMMON STOCK 69349H107 152,211 2,601 SH SOLE 1 2,601 0 0
TXO ENERGY PARTNERS LP OTHER 87313P103 4,299 300 SH SOLE 1 300 0 0
TYLER TECHNOLOGIES INC COMMON STOCK 902252105 48,672,064 149,498 SH SOLE 1 149,301 0 197
TYSON FOODS INC CL A COMMON STOCK 902494103 5,686,911 111,683 SH SOLE 1 110,469 0 1,214
U S GOLD CORP COMMON STOCK 90291C201 23,104 1,482 SH SOLE 1 1,482 0 0
U S PHYSICAL THERAPY INC COMMON STOCK 90337L108 167,220 1,971 SH SOLE 1 1,971 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100 62,724,560 900,956 SH SOLE 1 886,042 0 14,914
UBIQUITI INC COMMON STOCK 90353W103 264,216 471 SH SOLE 1 471 0 0
UBS ASSET MGMT INCOME FD INC MUTUAL FUND 224916106 0 0 SH SOLE 1 0 0 0
UBS GROUP AG FOREIGN H42097107 215,134,536 4,331,277 SH SOLE 1 4,303,651 0 27,626
UDR INC REIT 902653104 354,552 10,477 SH SOLE 1 10,435 0 42
UFP INDS INC COMMON STOCK 90278Q108 308,901 3,886 SH SOLE 1 3,886 0 0
UFP TECHNOLOGIES INCORPORATED COMMON STOCK 902673102 822,794 2,783 SH SOLE 1 2,778 0 5
UGI CORP HOLDING CO COMMON STOCK 902681105 2,124,984 58,203 SH SOLE 1 57,693 0 510
U-HAUL HLDG CO COMMON STOCK 023586100 195,287 3,203 SH SOLE 1 3,203 0 0
U-HAUL HLDG CO COMMON STOCK 023586506 213,305 3,990 SH SOLE 1 3,990 0 0
UIPATH INC COMMON STOCK 90364P105 796,344 63,912 SH SOLE 1 63,166 0 746
UL SOLUTIONS INC COMMON STOCK 903731107 167,880 2,542 SH SOLE 1 2,540 0 2
ULTA BEAUTY INC COMMON STOCK 90384S303 46,798,126 85,837 SH SOLE 1 84,365 0 1,472
ULTIMUS MANAGERS TR ETFs 90386K571 25 1 SH SOLE 1 1 0 0
ULTRA CLEAN HLDGS INC COMMON STOCK 90385V107 664,793 8,557 SH SOLE 1 8,220 0 337
ULTRAGENYX PHARMACEUTICAL INC COMMON STOCK 90400D108 375,797 25,917 SH SOLE 1 25,251 0 666
ULTRAPAR PARTICIPACOES S A ADR (AMERICAN DEPOSITOR RECEIPTS) 90400P101 1,079 152 SH SOLE 1 152 0 0
UMB FINANCIAL CORP COMMON STOCK 902788108 6,349,883 46,752 SH SOLE 1 46,537 0 215
UMH PROPERTIES INC REIT 903002103 61,184 3,973 SH SOLE 1 3,973 0 0
UNDER ARMOUR INC COMMON STOCK 904311107 685,631 154,770 SH SOLE 1 153,658 0 1,112
UNDER ARMOUR INC COMMON STOCK 904311206 1,679,190 384,254 SH SOLE 1 362,614 0 21,640
UNIFI INC COMMON STOCK 904677200 3,887 589 SH SOLE 1 589 0 0
UNIFIED SER TR ETF 90470L444 53,898 1,109 SH SOLE 1 1,109 0 0
UNIFIED SER TR ETF 90470L519 1,421,457 64,883 SH SOLE 1 62,028 0 2,855
UNIFIED SER TR ETF 90470L527 9,336,951 225,041 SH SOLE 1 217,071 0 7,970
UNIFIRST CORP COMMON STOCK 904708104 30,962,550 119,505 SH SOLE 1 117,922 0 1,583
UNILEVER PLC ADR (AMERICAN DEPOSITOR RECEIPTS) 904767803 73,345,521 1,172,778 SH SOLE 1 1,166,078 0 6,700
UNION PACIFIC CORP COMMON STOCK 907818108 175,741,776 641,885 SH SOLE 1 635,268 0 6,617
UNIQURE NV FOREIGN N90064101 1,028,846 26,912 SH SOLE 1 26,835 0 77
UNISYS CORP COMMON STOCK 909214306 1,366 589 SH SOLE 1 589 0 0
UNITED AIRLINES HOLDINGS INC COMMON STOCK 910047109 5,779,065 50,698 SH SOLE 1 50,104 0 594
UNITED BANCORP INC COMMON STOCK 909911109 13,401 900 SH SOLE 1 900 0 0
UNITED BANKSHARES INC W VA COMMON STOCK 909907107 1,295,510 27,646 SH SOLE 1 26,862 0 784
UNITED COMMUNITY BANK COMMON STOCK 90984P303 316,802 9,255 SH SOLE 1 9,255 0 0
UNITED FIRE GROUP INC COMMON STOCK 910340108 23,647 443 SH SOLE 1 443 0 0
UNITED GUARDIAN INC COMMON STOCK 910571108 920 130 SH SOLE 1 130 0 0
UNITED MICROELECTRONICS CORP ADR (AMERICAN DEPOSITOR RECEIPTS) 910873405 397,754 16,362 SH SOLE 1 16,229 0 133
UNITED NATURAL FOODS INC COMMON STOCK 911163103 133,928 2,921 SH SOLE 1 2,921 0 0
UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 56,634,539 602,752 SH SOLE 1 594,193 0 8,559
UNITED PARKS & RESORTS INC COMMON STOCK 81282V100 6,484 195 SH SOLE 1 195 0 0
UNITED RENTALS INC COMMON STOCK 911363109 94,435,817 90,191 SH SOLE 1 89,610 0 581
UNITED STATES ANTIMONY CORP COMMON STOCK 911549103 151,961 33,769 SH SOLE 1 33,392 0 377
UNITED STATES COMMODITY INDEX OTHER 911717106 23,556 215 SH SOLE 1 215 0 0
UNITED STATES OIL FUND LP ETF 91232N207 16,020 108 SH SOLE 1 108 0 0
UNITED STS COMMODITY INDEX FDS OTHER 911718104 223,436 5,502 SH SOLE 1 5,502 0 0
UNITED STS LIME & MINERALS INC COMMON STOCK 911922102 149,722 1,344 SH SOLE 1 1,344 0 0
UNITED THERAPEUTICS CORP DEL COMMON STOCK 91307C102 1,024,119 2,154 SH SOLE 1 2,124 0 30
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 290,737,336 772,026 SH SOLE 1 766,112 0 5,914
UNITI GROUP INC NEW COMMON STOCK 912932100 32,522 3,650 SH SOLE 1 3,650 0 0
UNITIL CORP COMMON STOCK 913259107 504,976 9,905 SH SOLE 1 9,895 0 10
UNITY SOFTWARE INC COMMON STOCK 91332U101 1,051,921 25,317 SH SOLE 1 25,317 0 0
UNIVERSAL CORP COMMON STOCK 913456109 116,654 2,747 SH SOLE 1 2,747 0 0
UNIVERSAL DISPLAY CORP COMMON STOCK 91347P105 759,709 9,817 SH SOLE 1 9,790 0 27
UNIVERSAL HEALTH RLTY INC TR REIT 91359E105 21,484 556 SH SOLE 1 556 0 0
UNIVERSAL HEALTH SVCS INC COMMON STOCK 913903100 2,518,263 14,080 SH SOLE 1 14,002 0 78
UNIVERSAL INSURANCE HOLDINGS COMMON STOCK 91359V107 25,829 613 SH SOLE 1 613 0 0
UNIVERSAL SAFETY PRODUCTS INC COMMON STOCK 913821302 12,826 2,510 SH SOLE 1 2,291 0 219
UNIVERSAL TECHNICAL INSTITUTE COMMON STOCK 913915104 74,359 3,663 SH SOLE 1 3,663 0 0
UNIVEST FINL CORP PA COMMON STOCK 915271100 285,760 6,778 SH SOLE 1 6,778 0 0
UNUMPROVIDENT CORP COMMON STOCK 91529Y106 1,213,577 13,178 SH SOLE 1 13,178 0 0
UNUSUAL MACHS INC NEV COMMON STOCK 91532F102 163,829 6,812 SH SOLE 1 6,712 0 100
UP FINTECH HLDG LTD ADR (AMERICAN DEPOSITOR RECEIPTS) 91531W106 67,178 14,478 SH SOLE 1 14,117 0 361
UPBOUND GRP INC COMMON STOCK 76009N100 515 32 SH SOLE 1 32 0 0
UPSTART HLDGS INC COMMON STOCK 91680M107 1,124,737 47,238 SH SOLE 1 46,337 0 901
UPWORK INC COMMON STOCK 91688F104 305,552 37,491 SH SOLE 1 36,853 0 638
URANIUM ENERGY CORP COMMON STOCK 916896103 273,455 29,060 SH SOLE 1 28,425 0 635
URANIUM RTY CORP DEL COMMON STOCK 91703D100 13,799 3,333 SH SOLE 1 3,333 0 0
URBAN EDGE PROPERTIES REIT 91704F104 87,242 4,384 SH SOLE 1 4,331 0 53
URBAN OUTFITTERS INC COMMON STOCK 917047102 2,110,478 28,009 SH SOLE 1 27,863 0 146
UR-ENERGY INC FOREIGN 91688R108 35,012 30,984 SH SOLE 1 28,984 0 2,000
UROGEN PHARMA LTD FOREIGN M96088105 48,958 1,184 SH SOLE 1 1,171 0 13
US BANCORP COMMON STOCK 902973304 129,328,546 2,179,817 SH SOLE 1 2,164,076 0 15,741
US FOODS HOLDING CORP COMMON STOCK 912008109 1,724,738 18,480 SH SOLE 1 18,348 0 132
US GOLDMINING INC COMMON STOCK 90291W108 1,438 200 SH SOLE 1 0 0 200
USA COMPRESSION PARTNERS LP OTHER 90290N109 77,354 3,029 SH SOLE 1 3,029 0 0
USA RARE EARTH INC ETF 91733P107 1,750,360 115,307 SH SOLE 1 112,389 0 2,918
USA TODAY CO INC COMMON STOCK 36472T109 31,066 4,839 SH SOLE 1 4,839 0 0
USANA HEALTH SCIENCES INC COMMON STOCK 90328M107 1,102 76 SH SOLE 1 76 0 0
USIO INC COMMON STOCK 917313108 72,482 31,108 SH SOLE 1 31,108 0 0
UTAH MEDICAL PRODUCTS INC COMMON STOCK 917488108 24,109 325 SH SOLE 1 325 0 0
UTZ BRANDS INC COMMON STOCK 918090101 178,680 12,548 SH SOLE 1 12,548 0 0
UWM HLDGS CORP COMMON STOCK 91823B109 17,445 14,299 SH SOLE 1 13,128 0 1,172
V F CORP COMMON STOCK 918204108 45,983,062 3,249,688 SH SOLE 1 3,189,186 0 60,502
V2X INC COMMON STOCK 92242T101 46,752 618 SH SOLE 1 618 0 0
VAALCO ENERGY INC NEW COMMON STOCK 91851C201 4,696 807 SH SOLE 1 807 0 0
VAIL RESORTS INC COMMON STOCK 91879Q109 1,123,426 8,254 SH SOLE 1 8,168 0 86
VALARIS LIMITED FOREIGN G9460G101 68,275 843 SH SOLE 1 843 0 0
VALE S A ADR (AMERICAN DEPOSITOR RECEIPTS) 91912E105 5,790,959 425,493 SH SOLE 1 421,347 0 4,146
VALENS SEMICONDUCTOR LTD FOREIGN M9607U115 855 455 SH SOLE 1 455 0 0
VALERO ENERGY CORP COMMON STOCK 91913Y100 96,425,967 249,047 SH SOLE 1 246,116 0 2,931
VALLEY NATL BANCORP COMMON STOCK 919794107 131,376 10,044 SH SOLE 1 10,044 0 0
VALMONT INDUSTRIAL INC COMMON STOCK 920253101 36,246,075 77,643 SH SOLE 1 77,218 0 425
VALUE LINE INC COMMON STOCK 920437100 683 17 SH SOLE 1 17 0 0
VALVOLINE INC COMMON STOCK 92047W101 7,980,452 275,949 SH SOLE 1 275,160 0 789
VANECK ETF TR ETF 92189F106 30,109,946 324,216 SH SOLE 1 308,325 0 15,891
VANECK ETF TR ETF 92189F387 2,539,006 115,462 SH SOLE 1 115,462 0 0
VANECK ETF TR ETF 92189F429 6,510,653 367,418 SH SOLE 1 363,036 0 4,382
VANECK ETF TR ETF 92189F437 15,375,694 546,206 SH SOLE 1 535,583 0 10,623
VANECK ETF TR ETF 92189F445 121,721 5,777 SH SOLE 1 5,777 0 0
VANECK ETF TR ETF 92189F486 8,616,608 336,718 SH SOLE 1 330,340 0 6,378
VANECK ETF TR ETF 92189F502 868,977 6,421 SH SOLE 1 6,421 0 0
VANECK ETF TR ETF 92189F528 1,986,591 117,446 SH SOLE 1 117,446 0 0
VANECK ETF TR ETF 92189F536 4,020,113 245,653 SH SOLE 1 245,653 0 0
VANECK ETF TR ETF 92189F593 1,216,892 34,922 SH SOLE 1 34,922 0 0
VANECK ETF TR ETF 92189F601 23,261,424 219,904 SH SOLE 1 212,759 0 7,145
VANECK ETF TR ETF 92189F635 295,563 4,425 SH SOLE 1 4,295 0 130
VANECK ETF TR ETF 92189F643 145,833,419 1,354,826 SH SOLE 1 1,337,758 0 17,068
VANECK ETF TR ETF 92189F676 170,336,390 280,824 SH SOLE 1 274,270 0 6,554
VANECK ETF TR ETF 92189F684 708,656 2,793 SH SOLE 1 2,651 0 142
VANECK ETF TR ETF 92189F692 933,713 8,385 SH SOLE 1 8,132 0 253
VANECK ETF TR ETF 92189F726 1,431,857 5,836 SH SOLE 1 5,505 0 331
VANECK ETF TR ETF 92189F767 517,308 11,757 SH SOLE 1 11,757 0 0
VANECK ETF TR ETF 92189F841 1,916,109 25,637 SH SOLE 1 24,979 0 658
VANECK ETF TR ETF 92189H201 991,327 22,535 SH SOLE 1 22,535 0 0
VANECK ETF TR ETF 92189H300 1,841,409 73,774 SH SOLE 1 71,541 0 2,233
VANECK ETF TR ETF 92189H409 4,103,610 85,367 SH SOLE 1 84,898 0 469
VANECK ETF TR ETF 92189H730 4,200,525 110,019 SH SOLE 1 109,029 0 990
VANECK ETF TR ETF 92189H748 21,376,781 403,869 SH SOLE 1 400,529 0 3,340
VANECK ETF TR ETFs 92189F700 330,198 3,965 SH SOLE 1 3,865 0 100
VANECK ETF TR ETF 92189F791 119,293 985 SH SOLE 1 985 0 0
VANECK ETF TR ETF 92189H607 0 0 SH SOLE 1 0 0 0
VANECK ETF TR ETFs 92189F114 482 5 SH SOLE 1 5 0 0
VANECK ETF TR ETFs 92189F353 2,693 137 SH SOLE 1 137 0 0
VANECK ETF TR ETFs 92189F452 3,619 415 SH SOLE 1 415 0 0
VANECK ETF TR ETFs 92189F817 1,727 100 SH SOLE 1 100 0 0
VANECK ETF TR ETFs 92189F882 222 6 SH SOLE 1 6 0 0
VANECK MERK GOLD ETF ETFs 921078101 8,988 218 SH SOLE 1 218 0 0
VANGUARD ADMIRAL FDS INC ETF 921932505 44,528,157 516,928 SH SOLE 1 508,763 0 8,165
VANGUARD ADMIRAL FDS INC ETF 921932703 15,401,480 68,738 SH SOLE 1 68,303 0 435
VANGUARD ADMIRAL FDS INC ETF 921932778 1,008,904 9,004 SH SOLE 1 9,004 0 0
VANGUARD ADMIRAL FDS INC ETF 921932794 1,068,308 7,625 SH SOLE 1 7,625 0 0
VANGUARD ADMIRAL FDS INC ETF 921932828 5,718,733 44,466 SH SOLE 1 44,190 0 276
VANGUARD ADMIRAL FDS INC ETF 921932844 2,280,812 20,917 SH SOLE 1 20,892 0 25
VANGUARD ADMIRAL FDS INC ETF 921932869 2,267,759 16,429 SH SOLE 1 16,332 0 97
VANGUARD ADMIRAL FDS INC ETF 921932885 4,813,803 38,972 SH SOLE 1 38,340 0 632
VANGUARD BD INDEX FDS ETF 921937793 6,309,864 98,932 SH SOLE 1 96,729 0 2,203
VANGUARD BD INDEX FDS ETF 921937819 254,606,229 3,471,588 SH SOLE 1 3,399,864 0 71,724
VANGUARD BD INDEX FDS ETF 921937827 178,260,078 2,330,197 SH SOLE 1 2,298,225 0 31,973
VANGUARD BD INDEX FDS ETF 921937835 351,223,869 4,972,730 SH SOLE 1 4,895,128 0 77,601
VANGUARD BD INDEX FDS ETF 92203C303 6,239,522 125,949 SH SOLE 1 123,523 0 2,426
VANGUARD CALIFORNIA ETF 922021605 12,108,932 128,354 SH SOLE 1 128,354 0 0
VANGUARD CHARLOTTE FDS ETF 92203J407 58,556,813 1,247,482 SH SOLE 1 1,228,306 0 19,176
VANGUARD INDEX FDS ETF 922908363 13,605,899,494 19,141,940 SH SOLE 1 18,603,192 0 538,748
VANGUARD INDEX FDS ETF 922908512 660,548,267 3,305,220 SH SOLE 1 3,236,681 0 68,539
VANGUARD INDEX FDS ETF 922908538 338,564,097 1,138,796 SH SOLE 1 1,124,469 0 14,327
VANGUARD INDEX FDS ETF 922908553 10,266,185 112,828 SH SOLE 1 111,353 0 1,475
VANGUARD INDEX FDS ETF 922908595 215,936,613 632,577 SH SOLE 1 628,386 0 4,191
VANGUARD INDEX FDS ETF 922908611 244,621,707 1,034,298 SH SOLE 1 1,024,370 0 9,927
VANGUARD INDEX FDS ETF 922908629 9,005,476,863 112,582,534 SH SOLE 1 110,336,669 0 2,245,866
VANGUARD INDEX FDS ETF 922908637 7,076,380,439 19,835,129 SH SOLE 1 19,263,958 0 571,171
VANGUARD INDEX FDS ETF 922908652 164,924,469 701,359 SH SOLE 1 693,050 0 8,309
VANGUARD INDEX FDS ETF 922908736 16,885,365,597 185,675,892 SH SOLE 1 179,760,232 0 5,915,660
VANGUARD INDEX FDS ETF 922908744 7,183,412,528 32,532,098 SH SOLE 1 31,721,375 0 810,723
VANGUARD INDEX FDS ETF 922908751 746,625,921 2,577,238 SH SOLE 1 2,546,592 0 30,646
VANGUARD INDEX FDS ETF 922908769 453,995,456 1,195,448 SH SOLE 1 1,179,176 0 16,272
VANGUARD INTL EQUITY INDEX FDS ETF 922042676 219,686 5,097 SH SOLE 1 5,097 0 0
VANGUARD INTL EQUITY INDEX FDS ETF 922042718 419,131,358 2,663,011 SH SOLE 1 2,647,967 0 15,044
VANGUARD INTL EQUITY INDEX FDS ETF 922042742 132,901,767 830,480 SH SOLE 1 817,829 0 12,652
VANGUARD INTL EQUITY INDEX FDS ETF 922042775 315,515,146 3,739,217 SH SOLE 1 3,685,759 0 53,458
VANGUARD INTL EQUITY INDEX FDS ETF 922042858 206,593,164 3,434,062 SH SOLE 1 3,380,671 0 53,392
VANGUARD INTL EQUITY INDEX FDS ETF 922042866 1,085,843 9,248 SH SOLE 1 9,248 0 0
VANGUARD INTL EQUITY INDEX FDS ETF 922042874 6,136,779 69,240 SH SOLE 1 67,932 0 1,309
VANGUARD MALVERN FDS ETF 922020748 3,242,559 43,742 SH SOLE 1 41,855 0 1,887
VANGUARD MALVERN FDS ETF 922020755 22,462,012 301,301 SH SOLE 1 291,065 0 10,236
VANGUARD MALVERN FDS ETF 922020805 12,224,680 248,166 SH SOLE 1 243,940 0 4,226
VANGUARD MUN BD FDS ETF 922907696 9,764,558 131,297 SH SOLE 1 129,613 0 1,684
VANGUARD MUN BD FDS ETF 922907712 69,284,050 964,690 SH SOLE 1 963,286 0 1,404
VANGUARD MUN BD FDS ETF 922907738 53,874,803 565,022 SH SOLE 1 565,022 0 0
VANGUARD MUN BD FDS ETF 922907746 471,244,434 9,925,115 SH SOLE 1 9,912,877 0 12,238
VANGUARD SCOTTSDALE FDS ETF 92206C102 22,983,686 399,092 SH SOLE 1 392,209 0 6,883
VANGUARD SCOTTSDALE FDS ETF 92206C409 15,713,404 203,016 SH SOLE 1 200,577 0 2,439
VANGUARD SCOTTSDALE FDS ETF 92206C599 409,249 1,206 SH SOLE 1 1,206 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C623 1,269,371 4,826 SH SOLE 1 4,826 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C649 715,024 3,800 SH SOLE 1 3,800 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C664 332,512,207 2,919,847 SH SOLE 1 2,898,070 0 21,778
VANGUARD SCOTTSDALE FDS ETF 92206C680 186,070,675 1,431,864 SH SOLE 1 1,406,810 0 25,054
VANGUARD SCOTTSDALE FDS ETF 92206C706 39,699,759 697,711 SH SOLE 1 689,301 0 8,410
VANGUARD SCOTTSDALE FDS ETF 92206C714 95,169,142 861,181 SH SOLE 1 836,118 0 25,064
VANGUARD SCOTTSDALE FDS ETF 92206C730 52,780,774 151,490 SH SOLE 1 150,332 0 1,159
VANGUARD SCOTTSDALE FDS ETF 92206C771 3,626,948 80,923 SH SOLE 1 79,235 0 1,688
VANGUARD SCOTTSDALE FDS ETF 92206C813 9,177,669 131,825 SH SOLE 1 130,145 0 1,680
VANGUARD SCOTTSDALE FDS ETF 92206C847 5,308,422 104,128 SH SOLE 1 103,550 0 578
VANGUARD SCOTTSDALE FDS ETF 92206C870 129,337,831 1,640,510 SH SOLE 1 1,611,282 0 29,228
VANGUARD SPECIALIZED ETF 921908844 601,572,574 2,532,084 SH SOLE 1 2,487,767 0 44,317
VANGUARD STAR FDS ETF 921909768 86,435,100 1,000,986 SH SOLE 1 982,229 0 18,757
VANGUARD TAX-MANAGED INTL FD ETF 921943858 1,977,738,252 27,529,764 SH SOLE 1 26,982,832 0 546,933
VANGUARD WELLINGTON FD ETF 921935508 1,236,527 5,416 SH SOLE 1 5,155 0 261
VANGUARD WELLINGTON FD ETF 921935607 787,660 4,346 SH SOLE 1 4,346 0 0
VANGUARD WELLINGTON FD ETF 921935706 216,121 1,256 SH SOLE 1 1,256 0 0
VANGUARD WELLINGTON FD ETF 921935870 12,034,118 122,199 SH SOLE 1 122,099 0 100
VANGUARD WELLINGTON FD ETFs 921935805 76,220 495 SH SOLE 1 495 0 0
VANGUARD WHITEHALL FDS ETF 921946406 561,445,400 3,560,664 SH SOLE 1 3,500,805 0 59,858
VANGUARD WHITEHALL FDS ETF 921946794 349,489,630 3,392,774 SH SOLE 1 3,339,275 0 53,499
VANGUARD WHITEHALL FDS ETF 921946810 194,228,648 2,024,270 SH SOLE 1 1,991,861 0 32,409
VANGUARD WHITEHALL FDS ETF 921946885 67,775,821 1,058,336 SH SOLE 1 1,042,762 0 15,574
VANGUARD WORLD FD ETF 921910709 1,911,808 33,324 SH SOLE 1 32,953 0 372
VANGUARD WORLD FD ETF 921910725 18,635,187 226,513 SH SOLE 1 223,139 0 3,374
VANGUARD WORLD FD ETF 921910733 42,989,110 313,675 SH SOLE 1 300,049 0 13,625
VANGUARD WORLD FD ETF 921910816 35,200,971 377,005 SH SOLE 1 365,829 0 11,176
VANGUARD WORLD FD ETF 921910840 21,984,654 133,532 SH SOLE 1 130,626 0 2,906
VANGUARD WORLD FD ETF 921910873 23,610,174 82,498 SH SOLE 1 81,395 0 1,103
VANGUARD WORLD FDS ETF 92204A108 6,990,569 18,846 SH SOLE 1 18,622 0 223
VANGUARD WORLD FDS ETF 92204A207 8,580,048 38,619 SH SOLE 1 38,151 0 468
VANGUARD WORLD FDS ETF 92204A306 8,863,725 51,026 SH SOLE 1 49,877 0 1,149
VANGUARD WORLD FDS ETF 92204A405 13,992,952 104,683 SH SOLE 1 103,041 0 1,642
VANGUARD WORLD FDS ETF 92204A504 29,904,851 93,567 SH SOLE 1 92,028 0 1,538
VANGUARD WORLD FDS ETF 92204A603 11,267,474 34,451 SH SOLE 1 33,662 0 789
VANGUARD WORLD FDS ETF 92204A702 120,629,855 956,090 SH SOLE 1 936,609 0 19,481
VANGUARD WORLD FDS ETF 92204A801 2,179,871 9,748 SH SOLE 1 9,389 0 359
VANGUARD WORLD FDS ETF 92204A876 8,428,280 49,150 SH SOLE 1 48,398 0 752
VANGUARD WORLD FDS ETF 92204A884 8,089,744 41,668 SH SOLE 1 40,944 0 723
VAREX IMAGING CORP COMMON STOCK 92214X106 6,734 365 SH SOLE 1 365 0 0
VARONIS SYSTEM INC COMMON STOCK 922280102 770,571 16,661 SH SOLE 1 16,661 0 0
VAXCYTE INC COMMON STOCK 92243G108 635,735 11,310 SH SOLE 1 11,243 0 67
VEECO INSTRUMENTS INC COMMON STOCK 922417100 696,870 14,030 SH SOLE 1 13,570 0 460
VEEVA SYSTEMS INC COMMON STOCK 922475108 19,040,745 67,838 SH SOLE 1 67,157 0 681
VELO3D INC COMMON STOCK 92259N302 36,738 3,254 SH SOLE 1 3,254 0 0
VELOCITY FINL INC COMMON STOCK 92262D101 3,515 229 SH SOLE 1 229 0 0
VENTAS INC REIT 92276F100 18,952,145 218,872 SH SOLE 1 216,563 0 2,309
VENTURE GLOBAL INC COMMON STOCK 92333F101 2,058,736 163,133 SH SOLE 1 158,510 0 4,623
VENU HLDG CORP COMMON STOCK 92333E104 13,765 9,301 SH SOLE 1 8,985 0 316
VEON LTD ADR (AMERICAN DEPOSITOR RECEIPTS) 91822M502 3,676 50 SH SOLE 1 50 0 0
VERA THERAPEUTICS INC COMMON STOCK 92337R101 3,254 100 SH SOLE 1 100 0 0
VERACYTE INC COMMON STOCK 92337F107 3,422,333 75,332 SH SOLE 1 74,563 0 769
VERADERMICS INC COMMON STOCK 922967104 1,493,262 12,810 SH SOLE 1 12,778 0 32
VERALTO CORP COMMON STOCK 92338C103 12,601,429 129,724 SH SOLE 1 129,388 0 336
VERASTEM INC COMMON STOCK 92337C203 642 83 SH SOLE 1 83 0 0
VERICEL CORP COMMON STOCK 92346J108 1,440,202 36,268 SH SOLE 1 36,143 0 125
VERISIGN INC COMMON STOCK 92343E102 1,330,739 4,633 SH SOLE 1 4,612 0 21
VERISK ANALYTICS INC COMMON STOCK 92345Y106 88,514,420 523,104 SH SOLE 1 519,399 0 3,705
VERITONE INC ETF 92347M100 1,533 1,170 SH SOLE 1 1,170 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 147,336,462 3,129,492 SH SOLE 1 3,095,707 0 33,785
VERMILION ENERGY INC FOREIGN 923725105 24,921 2,148 SH SOLE 1 1,839 0 309
VERRA MOBILITY CORP COMMON STOCK 92511U102 21,322 6,581 SH SOLE 1 6,051 0 530
VERRICA PHARMACEUTICALS INC COMMON STOCK 92511W207 114 26 SH SOLE 1 26 0 0
VERSAMET ROYALTIES CORP FOREIGN 92528V200 49,007 5,356 SH SOLE 1 5,356 0 0
VERSANT MEDIA GROUP INC COMMON STOCK 925283103 467,625 14,257 SH SOLE 1 14,133 0 124
VERSIGENT LTD FOREIGN G9600F104 345,241 7,388 SH SOLE 1 7,378 0 10
VERTEX INC CL A COMMON STOCK 92538J106 4,866 428 SH SOLE 1 428 0 0
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 64,920,796 123,379 SH SOLE 1 122,427 0 952
VERTICAL AEROSPACE LTD FOREIGN G9471C206 3,699 5,006 SH SOLE 1 5,006 0 0
VERTIV HLDGS LLC COMMON STOCK 92537N108 77,575,405 306,283 SH SOLE 1 301,340 0 4,943
VERU INC COMMON STOCK 92536C202 152 60 SH SOLE 1 60 0 0
VESTA REAL ESTATE CORP ADR (AMERICAN DEPOSITOR RECEIPTS) 92540K109 58,950 1,788 SH SOLE 1 1,733 0 55
VESTIS CORP COMMON STOCK 29430C102 4,204 308 SH SOLE 1 308 0 0
VIA TRANSN INC COMMON STOCK 92556W104 38,233 1,300 SH SOLE 1 1,300 0 0
VIASAT INC COMMON STOCK 92552V100 258,418 3,539 SH SOLE 1 3,409 0 130
VIATRIS INC COMMON STOCK 92556V106 2,899,350 162,611 SH SOLE 1 162,305 0 305
VIAVI SOLUTIONS INC COMMON STOCK 925550105 1,128,138 27,732 SH SOLE 1 27,668 0 64
VICI PROPERTIES INC REIT 925652109 3,506,453 149,147 SH SOLE 1 147,044 0 2,104
VICOR CORP COMMON STOCK 925815102 3,918,116 13,896 SH SOLE 1 13,654 0 242
VICTORIAS SECRET & CO COMMON STOCK 926400102 34,822 420 SH SOLE 1 420 0 0
VICTORY CAPITAL HOLDINGS INC COMMON STOCK 92645B103 239,739 2,204 SH SOLE 1 2,204 0 0
VICTORY PORTFOLIOS II ETF 92647N766 6,168,929 63,625 SH SOLE 1 62,576 0 1,049
VICTORY PORTFOLIOS II ETF 92647N865 7,636,163 100,938 SH SOLE 1 99,550 0 1,388
VICTORY PORTFOLIOS II ETF 92647X830 58,791,124 1,139,363 SH SOLE 1 1,119,912 0 19,451
VICTORY PORTFOLIOS II ETF 92647N535 216,213 4,326 SH SOLE 1 4,326 0 0
VIEMED HEALTHCARE INC FOREIGN 92663R105 4,455 500 SH SOLE 1 500 0 0
VIKING HLDGS LTD FOREIGN G93A5A101 55,785,936 694,719 SH SOLE 1 688,373 0 6,346
VIKING THERAPEUTICS INC COMMON STOCK 92686J106 1,569,049 44,124 SH SOLE 1 43,689 0 435
VILLAGE FARMS INTERNATIONAL FOREIGN 92707Y108 14,192 4,477 SH SOLE 1 4,477 0 0
VILLAGE SUPER MKT INC COMMON STOCK 927107409 6,579 145 SH SOLE 1 145 0 0
VINFAST AUTO LTD FOREIGN Y9390M103 6,360 2,000 SH SOLE 1 2,000 0 0
VIPER ENERGY INC NEW COMMON STOCK 64361Q101 240,675 5,880 SH SOLE 1 5,880 0 0
VIPSHOP HOLDINGS LIMITED ADR (AMERICAN DEPOSITOR RECEIPTS) 92763W103 23,534 1,901 SH SOLE 1 1,901 0 0
VIR BIOTECHNOLOGY INC COMMON STOCK 92764N102 115,544 10,839 SH SOLE 1 10,839 0 0
VIRGIN GALACTIC HLDGS INC ETF 92766K403 3,681 1,154 SH SOLE 1 1,138 0 16
VIRIDIAN THERAPEUTICS INC COMMON STOCK 92790C104 512 25 SH SOLE 1 25 0 0
VIRIOS THERAPEUTICS INC COMMON STOCK 92829J203 218 160 SH SOLE 1 160 0 0
VIRTRA INC COMMON STOCK 92827K301 4,038 1,412 SH SOLE 1 1,412 0 0
VIRTU FINANCIAL INC CL A COMMON STOCK 928254101 2,092,449 39,184 SH SOLE 1 38,974 0 210
VIRTUS DIVID INT & PREM MUTUAL FUND 92840R101 0 0 SH SOLE 1 0 0 0
VIRTUS INVT PARTNERS INC COMMON STOCK 92828Q109 64,376 493 SH SOLE 1 489 0 4
VIRTUS TOTAL RETURN FUND INC MUTUAL FUND 92835W107 91 15 SH SOLE 1 15 0 0
VISA INC CL A COMMON STOCK 92826C839 804,272,514 2,189,212 SH SOLE 1 2,168,168 0 21,043
VISHAY INTERTECHNOLOGY INC COMMON STOCK 928298108 68,764 2,113 SH SOLE 1 2,013 0 100
VISHAY PRECISION GROUP INC COMMON STOCK 92835K103 37,677 526 SH SOLE 1 486 0 40
VISION MARINE TECHNOLOGIES INC FOREIGN 92840Q608 8 1 SH SOLE 1 1 0 0
VISIONWAVE HLDGS INC COMMON STOCK 927950204 774 159 SH SOLE 1 159 0 0
VISTA ENERGY S A B DE C V ETF 92837L109 89,210 1,323 SH SOLE 1 1,227 0 96
VISTAGEN THERAPEUTICS INC COMMON STOCK 92840H400 31 114 SH SOLE 1 114 0 0
VISTANCE NETWORKS INC COMMON STOCK 20337X109 84,698 13,617 SH SOLE 1 13,617 0 0
VISTEON CORP COMMON STOCK 92839U206 356,683 3,943 SH SOLE 1 3,931 0 12
VISTRA CORP COMMON STOCK 92840M102 17,573,817 126,923 SH SOLE 1 125,711 0 1,213
VITA COCO CO INC COMMON STOCK 92846Q107 2,276,456 38,854 SH SOLE 1 38,644 0 210
VITAL FARMS INC COMMON STOCK 92847W103 27,253 2,739 SH SOLE 1 2,672 0 67
VITESSE ENERGY INC COMMON STOCK 92852X103 69,846 4,170 SH SOLE 1 4,170 0 0
VIVANI MED INC COMMON STOCK 92854B109 1,488 1,200 SH SOLE 1 1,200 0 0
VIVID SEATS INC COMMON STOCK 92854T209 196 53 SH SOLE 1 53 0 0
VIVMARK RESIDENTIAL REIT 29476L107 38,858,064 631,736 SH SOLE 1 621,499 0 10,237
VIVOPOWER INTERNATIONAL PLC FOREIGN G9376R209 11,507 2,793 SH SOLE 1 2,693 0 100
VIVOSIM LABS INC COMMON STOCK 68620A302 2 8 SH SOLE 1 8 0 0
VIZSLA SILVER CORP FOREIGN 92859G608 66,534 16,844 SH SOLE 1 16,844 0 0
VNET GROUP INC ADR (AMERICAN DEPOSITOR RECEIPTS) 90138A103 27 4 SH SOLE 1 4 0 0
VODAFONE GROUP PLC NEW ADR (AMERICAN DEPOSITOR RECEIPTS) 92857W308 2,567,321 154,472 SH SOLE 1 151,827 0 2,645
VOLITIONRX LTD COMMON STOCK 928661206 39 150 SH SOLE 1 150 0 0
VONTIER CORP COMMON STOCK 928881101 70,194 2,230 SH SOLE 1 2,230 0 0
VORNADO RLTY TR REIT 929042109 383,100 11,031 SH SOLE 1 10,999 0 32
VOX RTY CORP CDA FOREIGN 92919F103 5,364 986 SH SOLE 1 986 0 0
VOYA FINANCIAL INC COMMON STOCK 929089100 4,479,284 46,050 SH SOLE 1 45,815 0 235
VOYA GLOBAL EQUITY DIVIDEND & MUTUAL FUND 92912T100 13,281 2,085 SH SOLE 1 2,085 0 0
VOYAGER TECHNOLOGIES INC COMMON STOCK 92892B103 231,802 7,394 SH SOLE 1 7,229 0 165
VOYAGER THERAPEUTICS INC COMMON STOCK 92915B106 201 75 SH SOLE 1 75 0 0
VSE CORP COMMON STOCK 918284100 1,489,002 8,237 SH SOLE 1 8,102 0 135
VULCAN MATERIALS CO COMMON STOCK 929160109 52,126,747 212,762 SH SOLE 1 209,412 0 3,350
VUZIX CORPORATION NEW COMMON STOCK 92921W300 30,811 10,480 SH SOLE 1 10,480 0 0
W & T OFFSHORE INC COMMON STOCK 92922P106 4,537 1,243 SH SOLE 1 1,243 0 0
W P CAREY INC REIT 92936U109 2,482,250 37,559 SH SOLE 1 37,278 0 281
W R BERKLEY CORP COMMON STOCK 084423102 89,709,207 1,342,550 SH SOLE 1 1,341,473 0 1,077
WABASH NATIONAL CORP COMMON STOCK 929566107 1,811 139 SH SOLE 1 139 0 0
WABTEC CORP COMMON STOCK 929740108 15,524,566 53,905 SH SOLE 1 53,634 0 271
WAFD INC COMMON STOCK 938824109 126,115 4,023 SH SOLE 1 4,023 0 0
WALKER & DUNLOP INC COMMON STOCK 93148P102 52,697 1,387 SH SOLE 1 1,387 0 0
WALLBOX N V FOREIGN N94209124 143 50 SH SOLE 1 50 0 0
WAL-MART INC COMMON STOCK 931142103 254,738,242 2,359,125 SH SOLE 1 2,335,032 0 24,093
WALT DISNEY CO COMMON STOCK 254687106 159,141,259 1,499,211 SH SOLE 1 1,486,720 0 12,492
WARBY PARKER INC COMMON STOCK 93403J106 891,526 33,378 SH SOLE 1 33,153 0 225
WARNER BROS DISCOVERY INC COMMON STOCK 934423104 20,270,699 656,860 SH SOLE 1 654,585 0 2,275
WARNER MUSIC GROUP CORP COMMON STOCK 934550203 722,847 26,634 SH SOLE 1 26,357 0 277
WARRIOR MET COAL INC COMMON STOCK 93627C101 209,274 2,338 SH SOLE 1 2,338 0 0
WASHINGTON TRUST BANCORP COMMON STOCK 940610108 19,371 498 SH SOLE 1 498 0 0
WASTE CONNECTIONS INC FOREIGN 94106B101 16,170,635 103,951 SH SOLE 1 103,053 0 898
WASTE MANAGEMENT INC COMMON STOCK 94106L109 116,126,094 561,457 SH SOLE 1 557,437 0 4,019
WATERBRIDGE INFRASTRUCTURE LLC COMMON STOCK 940923105 34,717 1,165 SH SOLE 1 1,165 0 0
WATERS CORP COMMON STOCK 941848103 152,577,900 351,935 SH SOLE 1 350,149 0 1,786
WATERSTONE FINANCIAL INC COMMON STOCK 94188P101 4,588 225 SH SOLE 1 225 0 0
WATSCO INC CL A COMMON STOCK 942622200 16,857,175 53,139 SH SOLE 1 52,954 0 185
WATTS WATER TECHNOLOGIES INC COMMON STOCK 942749102 761,626 2,129 SH SOLE 1 2,127 0 2
WAVE LIFE SCIENCES INC COMMON STOCK 94352A104 3,648 965 SH SOLE 1 965 0 0
WAYFAIR INC COMMON STOCK 94419L101 521,078 5,309 SH SOLE 1 5,160 0 149
WAYSTAR HLDG CORP COMMON STOCK 946784105 473,721 19,179 SH SOLE 1 18,876 0 303
WD 40 CO COMMON STOCK 929236107 13,523,457 67,899 SH SOLE 1 67,733 0 166
WEALTHFRONT CORP COMMON STOCK 947002101 352,075 34,585 SH SOLE 1 34,489 0 96
WEATHERFORD INTL PLC FOREIGN G48833118 319,646 3,757 SH SOLE 1 3,741 0 16
WEBTOON ENTMT INC COMMON STOCK 94845U105 3,599 326 SH SOLE 1 326 0 0
WEBULL CORP FOREIGN G9572D103 53,975 7,507 SH SOLE 1 7,507 0 0
WEC ENERGY GROUP INC COMMON STOCK 92939U106 30,711,166 302,722 SH SOLE 1 301,058 0 1,664
WEIBO CORP ADR (AMERICAN DEPOSITOR RECEIPTS) 948596101 2,959 456 SH SOLE 1 456 0 0
WEIS MKTS INC COMMON STOCK 948849104 15,293 212 SH SOLE 1 212 0 0
WELLS FARGO & CO COMMON STOCK 949746101 361,525,619 4,357,306 SH SOLE 1 4,315,914 0 41,392
WELLS FARGO & CO EQUITY 949746804 908,161 844 SH SOLE 1 839 0 5
WELLTOWER INC REIT REIT 95040Q104 139,236,975 601,794 SH SOLE 1 597,165 0 4,629
WENDYS CO COMMON STOCK 95058W100 203,305 31,039 SH SOLE 1 31,038 0 1
WEREWOLF THERAPEUTICS INC COMMON STOCK 95075A107 2,877 3,000 SH SOLE 1 3,000 0 0
WERIDE INC ADR (AMERICAN DEPOSITOR RECEIPTS) 950915108 8,948 1,618 SH SOLE 1 1,618 0 0
WERNER ENTERPRISES INC COMMON STOCK 950755108 16,138 491 SH SOLE 1 491 0 0
WESBANCO INC COMMON STOCK 950810101 503,418 13,022 SH SOLE 1 13,000 0 22
WESCO INTERNATIONAL INC COMMON STOCK 95082P105 33,491,471 91,148 SH SOLE 1 90,461 0 687
WEST BANCORPORATION INC COMMON STOCK 95123P106 619,724 21,231 SH SOLE 1 19,645 0 1,586
WEST FRASER TIMBER LTD FOREIGN 952845105 681,831 9,512 SH SOLE 1 9,259 0 253
WEST PHARMACEUTICAL SVCS INC COMMON STOCK 955306105 6,978,140 18,837 SH SOLE 1 18,735 0 102
WESTAMERICA BANCORP COMMON STOCK 957090103 249,596 4,114 SH SOLE 1 4,114 0 0
WESTERN ALLIANCE BANCORP COMMON STOCK 957638109 376,291 4,848 SH SOLE 1 4,823 0 25
WESTERN ASSET EMERGING MARKETS MUTUAL FUND 95766A101 20,938 2,172 SH SOLE 1 2,172 0 0
WESTERN ASSET HIGH INCOME MUTUAL FUND 95766K109 1,568,383 478,166 SH SOLE 1 471,878 0 6,288
WESTERN ASSET HIGH YIELD MUTUAL FUND 95768B107 645,534 65,271 SH SOLE 1 59,927 0 5,345
WESTERN ASSET INVESTMENT MUTUAL FUND 95766T100 2,422,688 210,852 SH SOLE 1 210,155 0 697
WESTERN ASSET INVESTMENT GRADE MUTUAL FUND 95790A101 312,009 19,810 SH SOLE 1 18,354 0 1,456
WESTERN ASSET MUN HIGH INCOME MUTUAL FUND 95766N103 918,976 149,670 SH SOLE 1 149,670 0 0
WESTERN COPPER & GOLD CORP FOREIGN 95805V108 37,041 15,966 SH SOLE 1 15,966 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105 80,180,831 175,523 SH SOLE 1 174,208 0 1,315
WESTERN MIDSTREAM PARTNERS L P OTHER 958669103 180,587 3,960 SH SOLE 1 3,960 0 0
WESTERN UNION CO COMMON STOCK 959802109 483,287 78,202 SH SOLE 1 77,857 0 344
WESTLAKE CHEMICAL PARTNERS LP OTHER 960417103 17,924 830 SH SOLE 1 830 0 0
WESTLAKE CORPORATION COMMON STOCK 960413102 47,160 696 SH SOLE 1 696 0 0
WESTPORT FUEL SYSTEM INC FOREIGN 960908507 1,849 911 SH SOLE 1 911 0 0
WESTROCK COFFEE CO COMMON STOCK 96145W103 30,564 3,778 SH SOLE 1 3,778 0 0
WESTWATER RES INC COMMON STOCK 961684206 3,570 6,800 SH SOLE 1 6,800 0 0
WEX INC COMMON STOCK 96208T104 22,319,943 125,196 SH SOLE 1 124,510 0 686
WEYCO GROUP INC COMMON STOCK 962149100 1,281 27 SH SOLE 1 27 0 0
WEYERHAEUSER CO REIT 962166104 890,435 44,500 SH SOLE 1 43,918 0 581
WHEATON PRECIOUS METALS CORP FOREIGN 962879102 13,189,007 92,282 SH SOLE 1 90,825 0 1,458
WHEELS UP EXPERIENCE INC COMMON STOCK 96328L304 366 97 SH SOLE 1 97 0 0
WHIRLPOOL CORP COMMON STOCK 963320106 282,537 8,910 SH SOLE 1 8,910 0 0
WHITE MOUNTAINS INSURANCE FOREIGN G9618E107 121,717 60 SH SOLE 1 60 0 0
WHITEFIBER INC ETF G96115103 22,641 1,154 SH SOLE 1 1,154 0 0
WHITEHAWK THERAPEUTICS INC COMMON STOCK 00032Q104 1,870 500 SH SOLE 1 500 0 0
WIDEPOINT CORP COMMON STOCK 967590209 7,385 1,350 SH SOLE 1 1,350 0 0
WILLAMETTE VY VINEYARDS INC COMMON STOCK 969136100 2,196 1,190 SH SOLE 1 1,190 0 0
WILLDAN GROUP INC COMMON STOCK 96924N100 1,805,863 22,888 SH SOLE 1 22,750 0 138
WILLIAMS COMPANIES INC COMMON STOCK 969457100 84,849,416 1,225,085 SH SOLE 1 1,217,852 0 7,233
WILLIAMS SONOMA INC COMMON STOCK 969904101 9,788,318 42,209 SH SOLE 1 42,093 0 116
WILLIS LEASE FINL CORP COMMON STOCK 970646105 17,929 330 SH SOLE 1 330 0 0
WILLIS TOWERS WATSON PUBLIC FOREIGN G96629103 14,745,851 50,158 SH SOLE 1 50,018 0 140
WILLSCOT HLDGS CORP COMMON STOCK 971378104 3,801,182 209,201 SH SOLE 1 208,737 0 464
WINGSTOP INC COMMON STOCK 974155103 969,105 9,782 SH SOLE 1 9,712 0 70
WINMARK CORP COMMON STOCK 974250102 32,599 110 SH SOLE 1 110 0 0
WINNEBAGO INDS INC COMMON STOCK 974637100 620,220 22,844 SH SOLE 1 22,601 0 243
WINTRUST FINANCIAL CORP COMMON STOCK 97650W108 31,091,574 212,796 SH SOLE 1 211,750 0 1,046
WIPRO LTD SPONSORED ADR ADR (AMERICAN DEPOSITOR RECEIPTS) 97651M109 18,945 11,482 SH SOLE 1 11,482 0 0
WISDOMTREE INC COMMON STOCK 97717P104 59,793 2,458 SH SOLE 1 2,404 0 54
WISDOMTREE TR ETF 97717W109 1,208,818 12,743 SH SOLE 1 12,250 0 494
WISDOMTREE TR ETF 97717W208 4,877,668 42,787 SH SOLE 1 42,721 0 66
WISDOMTREE TR ETF 97717W281 411,593 6,501 SH SOLE 1 6,446 0 55
WISDOMTREE TR ETF 97717W307 3,359,259 34,080 SH SOLE 1 33,698 0 382
WISDOMTREE TR ETF 97717W315 1,738,683 31,070 SH SOLE 1 30,617 0 454
WISDOMTREE TR ETF 97717W406 200,504 1,552 SH SOLE 1 1,552 0 0
WISDOMTREE TR ETF 97717W422 1,509,151 36,104 SH SOLE 1 35,838 0 266
WISDOMTREE TR ETF 97717W505 112,514,342 2,050,936 SH SOLE 1 2,028,284 0 22,652
WISDOMTREE TR ETF 97717W521 3,038,871 50,707 SH SOLE 1 48,371 0 2,336
WISDOMTREE TR ETF 97717W547 9,955,294 95,568 SH SOLE 1 93,493 0 2,075
WISDOMTREE TR ETF 97717W562 196,311 2,992 SH SOLE 1 2,992 0 0
WISDOMTREE TR ETF 97717W570 249,484 3,419 SH SOLE 1 3,419 0 0
WISDOMTREE TR ETF 97717W588 6,457,085 79,865 SH SOLE 1 79,328 0 537
WISDOMTREE TR ETF 97717W604 33,045,767 856,330 SH SOLE 1 848,370 0 7,959
WISDOMTREE TR ETF 97717W703 591,044 7,942 SH SOLE 1 7,942 0 0
WISDOMTREE TR ETF 97717W760 2,048,386 23,302 SH SOLE 1 23,302 0 0
WISDOMTREE TR ETF 97717W778 257,138 2,935 SH SOLE 1 2,935 0 0
WISDOMTREE TR ETF 97717W794 657,153 8,666 SH SOLE 1 8,552 0 114
WISDOMTREE TR ETF 97717W802 2,504,328 43,859 SH SOLE 1 43,859 0 0
WISDOMTREE TR ETF 97717W836 868,194 7,392 SH SOLE 1 7,246 0 146
WISDOMTREE TR ETF 97717W844 415,068 9,250 SH SOLE 1 9,250 0 0
WISDOMTREE TR ETF 97717W851 6,819,394 37,620 SH SOLE 1 36,493 0 1,127
WISDOMTREE TR ETF 97717W869 138,903 1,850 SH SOLE 1 1,850 0 0
WISDOMTREE TR ETF 97717W877 509,226 7,267 SH SOLE 1 7,267 0 0
WISDOMTREE TR ETF 97717Y477 3,369,821 48,725 SH SOLE 1 48,319 0 406
WISDOMTREE TR ETF 97717Y527 20,824,810 413,601 SH SOLE 1 403,439 0 10,162
WISDOMTREE TR ETF 97717W331 2,860 125 SH SOLE 1 125 0 0
WISDOMTREE TR ETF 97717W786 930,234 15,837 SH SOLE 1 15,716 0 121
WISDOMTREE TR ETFs 97717W380 3,919 174 SH SOLE 1 174 0 0
WISDOMTREE TR ETFs 97717W471 1,959 73 SH SOLE 1 73 0 0
WISDOMTREE TR ETFs 97717Y659 5,156 116 SH SOLE 1 116 0 0
WISDOMTREE TR ETFs 97717Y691 121 3 SH SOLE 1 3 0 0
WISDOMTREE TR ETFs 97717Y725 19,469 460 SH SOLE 1 460 0 0
WISE GROUP PLC FOREIGN G9723Y105 20,236 1,752 SH SOLE 1 1,712 0 40
WIX.COM LIMITED FOREIGN M98068105 579,104 7,848 SH SOLE 1 7,774 0 74
WOLFSPEED INC DEL COMMON STOCK 97785W106 45,325 1,644 SH SOLE 1 1,644 0 0
WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 6,922 363 SH SOLE 1 363 0 0
WOODSIDE ENERGY GROUP LTD ADR ADR (AMERICAN DEPOSITOR RECEIPTS) 980228308 1,000,082 45,376 SH SOLE 1 45,135 0 241
WOODWARD INC COMMON STOCK 980745103 56,148,234 169,986 SH SOLE 1 168,629 0 1,358
WOORI FINL GROUP INC ADR (AMERICAN DEPOSITOR RECEIPTS) 981064108 3,511 45 SH SOLE 1 45 0 0
WORKDAY INC CL A COMMON STOCK 98138H101 3,720,931 19,641 SH SOLE 1 19,473 0 168
WORKHORSE GROUP INC ETF 98138J503 63 22 SH SOLE 1 22 0 0
WORKIVA INC COMMON STOCK 98139A105 51,464 739 SH SOLE 1 739 0 0
WORLD ACCEPTANCE CORP NEW COMMON STOCK 981419104 16,855 98 SH SOLE 1 98 0 0
WORLD GOLD TR ETF 98149E303 9,666,255 113,868 SH SOLE 1 111,497 0 2,371
WORLD KINECT CORP COMMON STOCK 981475106 9,604 269 SH SOLE 1 269 0 0
WORTHINGTON ENTERPRISES INC COMMON STOCK 981811102 108,470 1,743 SH SOLE 1 1,743 0 0
WORTHINGTON STL INC COMMON STOCK 982104101 166,787 4,600 SH SOLE 1 4,600 0 0
WPP PLC NEW ADR (AMERICAN DEPOSITOR RECEIPTS) 92937A102 127,528 4,907 SH SOLE 1 4,907 0 0
WRAP TECHNOLOGIES INC COMMON STOCK 98212N107 6,815 4,700 SH SOLE 1 4,700 0 0
WSFS FINL CORP COMMON STOCK 929328102 246,266 3,167 SH SOLE 1 3,167 0 0
WW INTL INC COMMON STOCK 98262P200 43 3 SH SOLE 1 3 0 0
WYNDHAM HOTELS & RESORTS INC COMMON STOCK 98311A105 961,199 13,733 SH SOLE 1 13,692 0 41
WYNN RESORTS LTD COMMON STOCK 983134107 940,054 11,588 SH SOLE 1 11,471 0 117
XANADU QUANTUM TECHNOLOGIES FOREIGN 98390R102 8,048 1,616 SH SOLE 1 1,491 0 125
XBIOTECH INC FOREIGN 98400H102 803 370 SH SOLE 1 370 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 16,557,311 237,211 SH SOLE 1 236,109 0 1,102
XCF GLOBAL INC COMMON STOCK 98400U103 6 17 SH SOLE 1 17 0 0
XENCOR INC COMMON STOCK 98401F105 428 18 SH SOLE 1 18 0 0
X-ENERGY INC COMMON STOCK 98386P102 101,036 6,700 SH SOLE 1 6,430 0 270
XENETIC BIOSCIENCES INC ETF 984015602 3,504 1,466 SH SOLE 1 1,466 0 0
XENIA HOTELS & RESORTS INC REIT 984017103 1,798,757 98,996 SH SOLE 1 98,408 0 588
XENON PHARMACEUTICALS INC FOREIGN 98420N105 131,950 3,572 SH SOLE 1 3,541 0 31
XERIS BIOPHARMA HLDGS INC COMMON STOCK 98422E103 62,908 6,913 SH SOLE 1 6,593 0 320
XEROX HLDGS CORP ETF 98421M106 4,020 1,211 SH SOLE 1 1,211 0 0
XEROX HLDGS CORP EQUITY 98421M114 56 186 SH SOLE 1 186 0 0
XILIO THERAPEUTICS INC COMMON STOCK 98422T209 524 58 SH SOLE 1 58 0 0
XOMETRY INC COMMON STOCK 98423F109 1,342,006 13,344 SH SOLE 1 13,250 0 94
XOS INC COMMON STOCK 98423B306 24 9 SH SOLE 1 9 0 0
XP INC FOREIGN G98239109 151,897 7,406 SH SOLE 1 7,238 0 168
XPEL INC COMMON STOCK 98379L100 31,740 730 SH SOLE 1 730 0 0
XPENG INC ETF 98422D105 35,815 3,539 SH SOLE 1 3,318 0 221
XPERI INC COMMON STOCK 98423J101 203,346 36,573 SH SOLE 1 36,573 0 0
XPO INC COMMON STOCK 983793100 6,941,693 40,086 SH SOLE 1 39,729 0 357
XPONENTIAL FITNESS INC COMMON STOCK 98422X101 1,576 402 SH SOLE 1 402 0 0
XTEND AI ROBOTICS INC COMMON STOCK 98387C100 9,353 2,350 SH SOLE 1 2,350 0 0
XTI AEROSPACE INC COMMON STOCK 98423K405 25,829 26,329 SH SOLE 1 26,329 0 0
XYLEM INC COMMON STOCK 98419M100 3,674,933 35,808 SH SOLE 1 35,041 0 766
YELP INC COMMON STOCK 985817105 18,264 1,013 SH SOLE 1 1,013 0 0
YETI HLDGS INC COMMON STOCK 98585X104 344,963 8,159 SH SOLE 1 7,853 0 306
YORK SPACE SYS INC COMMON STOCK 987084100 46,290 4,837 SH SOLE 1 4,757 0 80
YORK WATER CO COMMON STOCK 987184108 76,183 2,459 SH SOLE 1 2,444 0 15
YPF SOCIEDAD ANONIMA CL D ADR ADR (AMERICAN DEPOSITOR RECEIPTS) 984245100 8,284 159 SH SOLE 1 133 0 26
YUM BRANDS INC COMMON STOCK 988498101 12,414,272 89,550 SH SOLE 1 88,920 0 630
YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 1,187,662 29,347 SH SOLE 1 29,202 0 145
ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK 989207105 1,790,278 4,838 SH SOLE 1 4,804 0 34
ZENATECH INC FOREIGN 98936T208 37,315 26,278 SH SOLE 1 26,278 0 0
ZENTEK LTD FOREIGN 98942X102 0 0 SH SOLE 1 0 0 0
ZETA GLOBAL HLDGS CORP COMMON STOCK 98956A105 2,326,786 79,008 SH SOLE 1 76,437 0 2,571
ZEVIA PBC COMMON STOCK 98955K104 8,313 6,250 SH SOLE 1 6,250 0 0
ZEVRA THERAPEUTICS INC COMMON STOCK 488445206 15,114 1,369 SH SOLE 1 1,369 0 0
ZIFF DAVIS INC COMMON STOCK 48123V102 90,359 1,599 SH SOLE 1 1,599 0 0
ZILLOW GROUP INC COMMON STOCK 98954M101 349,930 11,943 SH SOLE 1 11,457 0 486
ZILLOW GROUP INC COMMON STOCK 98954M200 1,612,436 56,716 SH SOLE 1 55,581 0 1,135
ZIM INTEGRATED SHIPPING SVCS ETF M9T951109 584,361 20,019 SH SOLE 1 19,894 0 125
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 19,354,365 212,592 SH SOLE 1 209,145 0 3,447
ZIONS BANCORPORATION N A COMMON STOCK 989701107 3,719,426 58,271 SH SOLE 1 57,502 0 769
ZIPRECRUITER INC COMMON STOCK 98980B103 723 206 SH SOLE 1 206 0 0
ZOETIS INCORPORATED COMMON STOCK 98978V103 19,768,335 278,231 SH SOLE 1 274,302 0 3,930
ZOOM COMMUNICATIONS INC COMMON STOCK 98980L101 2,269,737 25,301 SH SOLE 1 24,982 0 319
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 6,476 1,727 SH SOLE 1 1,727 0 0
ZSCALER INC COMMON STOCK 98980G102 7,213,120 37,364 SH SOLE 1 36,530 0 834
ZTO EXPRESS INC ADR (AMERICAN DEPOSITOR RECEIPTS) 98980A105 624 32 SH SOLE 1 32 0 0
ZURN ELKAY WTR SOLUTIONS CORP COMMON STOCK 98983L108 933,280 20,006 SH SOLE 1 19,968 0 38
ZYMEWORKS DEL INC COMMON STOCK 98985Y108 24,478 923 SH SOLE 1 891 0 32
3M CO COM 88579Y101 271,997 1,657 SH SOLE 2 1,657 0 0
ABBOTT LABORATORIES COM 002824100 12,757,668 129,087 SH SOLE 2 129,087 0 0
ABBVIE INC COM 00287Y109 4,273,334 16,336 SH SOLE 2 16,336 0 0
ABERCROMBIE & FITCH CO COM 002896207 135 1 SH SOLE 2 1 0 0
ABRDN FDS ETF 003022274 134,265 5,167 SH SOLE 2 5,167 0 0
ABRDN FDS SPON ADR G1151C101 1,883,027 10,269 SH SOLE 2 10,269 0 0
ADOBE INC COM 00724F101 1,954,311 8,145 SH SOLE 2 8,145 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 380 3 SH SOLE 2 3 0 0
ADVANCED MICRO DEVICES INC COM 007903107 9,310,987 15,220 SH SOLE 2 15,220 0 0
AERCAP HOLDINGS NV COM N00985106 18,658 130 SH SOLE 2 130 0 0
AFFILIATED MANAGERS GROUP COM 008252108 366 1 SH SOLE 2 1 0 0
AFFIRM HLDGS INC COM 00827B106 48,946 707 SH SOLE 2 707 0 0
AFLAC INC COM 001055102 199,751 1,787 SH SOLE 2 1,787 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 6,892 40 SH SOLE 2 40 0 0
AGNC INVT CORP COM 00123Q104 100 11 SH SOLE 2 11 0 0
AGREE RLTY CORP COM 008492100 5,746 86 SH SOLE 2 86 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 75,400 271 SH SOLE 2 271 0 0
AIRBNB INC COM 009066101 9,639 60 SH SOLE 2 60 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 17,335 163 SH SOLE 2 163 0 0
ALBANY INTL CORP COM 012348108 5,484 92 SH SOLE 2 92 0 0
ALBEMARLE CORP COM 012653101 12,270 116 SH SOLE 2 116 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102 113,455 1,055 SH SOLE 2 1,055 0 0
ALLEGION PLC SPON ADR G0176J109 1,845 12 SH SOLE 2 12 0 0
ALLIANCE LAUNDRY HLDGS INC COM 01862Q107 3,451 162 SH SOLE 2 162 0 0
ALLIANT ENERGY CORP COM 018802108 1,005,837 15,890 SH SOLE 2 15,890 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 6,569 58 SH SOLE 2 58 0 0
ALLSTATE CORP COM 020002101 11,682,038 52,655 SH SOLE 2 52,655 0 0
ALLY FINL INC COM 02005N100 7,336 195 SH SOLE 2 195 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,714 11 SH SOLE 2 11 0 0
ALPHABET INC COM 02079K107 3,983,932 11,692 SH SOLE 2 11,692 0 0
ALPHABET INC COM 02079K305 91,219,393 265,111 SH SOLE 2 265,111 0 0
ALTRIA GROUP INC COM 02209S103 841,952 12,503 SH SOLE 2 12,503 0 0
AMAZON COM INC COM 023135106 64,988,535 260,841 SH SOLE 2 260,841 0 0
AMDOCS LTD COM G02602103 57 1 SH SOLE 2 1 0 0
AMENTUM HOLDINGS INC COM 023939101 362 20 SH SOLE 2 20 0 0
AMER SPORTS INC COM G0260P102 164 6 SH SOLE 2 6 0 0
AMEREN CORP COM 023608102 596,081 5,998 SH SOLE 2 5,998 0 0
AMERICA MOVIL SAB DE CV ADR 02390A101 69,863 3,297 SH SOLE 2 3,297 0 0
AMERICAN CENTY ETF TR ETF 025072604 218,408 2,323 SH SOLE 2 2,323 0 0
AMERICAN CENTY ETF TR ETF 025072703 32,440 360 SH SOLE 2 360 0 0
AMERICAN CENTY ETF TR ETF 025072802 204,103 1,866 SH SOLE 2 1,866 0 0
AMERICAN CENTY ETF TR ETF 025072877 148,508 1,261 SH SOLE 2 1,261 0 0
AMERICAN CENTY ETF TR ETF 025072885 558,344 4,359 SH SOLE 2 4,359 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,047,947 8,833 SH SOLE 2 8,833 0 0
AMERICAN EXPRESS CO COM 025816109 850,264 2,796 SH SOLE 2 2,796 0 0
AMERICAN INTL GROUP INC COM 026874784 53,508 719 SH SOLE 2 719 0 0
AMERICAN TOWER CORP COM 03027X100 7,631,719 46,623 SH SOLE 2 46,623 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 409,514 3,163 SH SOLE 2 3,163 0 0
AMERIPRISE FINL INC COM 03076C106 144,259 293 SH SOLE 2 293 0 0
AMETEK INC COM 031100100 10,723,736 43,288 SH SOLE 2 43,288 0 0
AMGEN INC COM 031162100 909,619 2,158 SH SOLE 2 2,158 0 0
AMPHENOL CORP COM 032095101 1,420,961 16,856 SH SOLE 2 16,856 0 0
AMPLIFY ETF TR ETF 032108649 12,385 454 SH SOLE 2 454 0 0
ANALOG DEVICES INC COM 032654105 21,472,722 54,127 SH SOLE 2 54,127 0 0
ANHEUSER BUSCH INBEV SA NV ADR 03524A108 27,919 380 SH SOLE 2 380 0 0
ANTERO RESOURCES CORP COM 03674X106 67 2 SH SOLE 2 2 0 0
AON PLC COM G0403H108 135,341 489 SH SOLE 2 489 0 0
API GROUP CORP COM 00187Y100 14,398 373 SH SOLE 2 373 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 17,873 154 SH SOLE 2 154 0 0
APPFOLIO INC COM 03783C100 4,612 23 SH SOLE 2 23 0 0
APPLE INC COM 037833100 123,574,397 371,072 SH SOLE 2 371,072 0 0
APPLIED MATLS INC COM 038222105 8,206,626 16,048 SH SOLE 2 16,048 0 0
APPLOVIN CORP COM 03831W108 11,327 39 SH SOLE 2 39 0 0
APTARGROUP INC COM 038336103 4,846 40 SH SOLE 2 40 0 0
ARAMARK COM 03852U106 5,141 96 SH SOLE 2 96 0 0
ARCH CAP GROUP LTD COM G0450A105 182,965 1,981 SH SOLE 2 1,981 0 0
ARCHER AVIATION INC COM 03945R102 9,940 2,000 SH SOLE 2 2,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 101,924 1,284 SH SOLE 2 1,284 0 0
ARCHROCK INC COM 03957W106 27,079 894 SH SOLE 2 894 0 0
ARES CAPITAL CORP Closed-end Fund 04010L103 36,405 1,906 SH SOLE 2 1,906 0 0
ARES MANAGEMENT CORPORATION COM 03990B101 4,995 43 SH SOLE 2 43 0 0
ARGENX SE ADR 04016X101 3,836 4 SH SOLE 2 4 0 0
ARISTA NETWORKS INC COM 040413205 3,289,200 16,156 SH SOLE 2 16,156 0 0
ARM HOLDINGS PLC ADR 042068205 154,389 533 SH SOLE 2 533 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 79,831 493 SH SOLE 2 493 0 0
ARROW ELECTRS INC COM 042735100 52,891 233 SH SOLE 2 233 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 11,716 68 SH SOLE 2 68 0 0
ASE TECHNOLOGY HLDG CO LTD SPON ADR 00215W100 19,296 434 SH SOLE 2 434 0 0
ASML HLDG NV ADR N07059210 489,151 270 SH SOLE 2 270 0 0
ASTRAZENECA PLC SPON ADR G0593M107 145,646 902 SH SOLE 2 902 0 0
AT&T INC COM 00206R102 1,023,580 41,950 SH SOLE 2 41,950 0 0
ATI INC COM 01741R102 7,955 42 SH SOLE 2 42 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 4,061 107 SH SOLE 2 107 0 0
ATLASSIAN CORPORATION COM 049468101 2,510 14 SH SOLE 2 14 0 0
ATMOS ENERGY CORP COM 049560105 40,362 258 SH SOLE 2 258 0 0
AUTODESK INC COM 052769106 11,077 53 SH SOLE 2 53 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,362,023 9,153 SH SOLE 2 9,153 0 0
AUTOZONE INC ADR 053332102 48,110 17 SH SOLE 2 17 0 0
AVANTOR INC COM 05352A100 17,804 1,183 SH SOLE 2 1,183 0 0
AVERY DENNISON CORP COM 053611109 3,755 22 SH SOLE 2 22 0 0
AXALTA COATING SYS LTD COM G0750C108 3,827 119 SH SOLE 2 119 0 0
AXON ENTERPRISE INC COM 05464C101 423 1 SH SOLE 2 1 0 0
B2GOLD CORP COM 11777Q209 5,220 1,000 SH SOLE 2 1,000 0 0
BADGER METER INC COM 056525108 1,606 13 SH SOLE 2 13 0 0
BAKER HUGHES COMPANY COM 05722G100 50,124 913 SH SOLE 2 913 0 0
BALL CORP COM 058498106 11,318 202 SH SOLE 2 202 0 0
BANCO BILBAO VIZCAYA ARGENTA COM 05946K101 33,918 1,217 SH SOLE 2 1,217 0 0
BANCO BRADESCO S A COM 059460303 14,562 4,137 SH SOLE 2 4,137 0 0
BANCO SANTANDER SA SPON ADR 05964H105 31,532 2,280 SH SOLE 2 2,280 0 0
BANK NOVA SCOTIA B C COM 064149107 63,588 700 SH SOLE 2 700 0 0
BANK OF AMER CORP COM 060505104 12,913,572 237,251 SH SOLE 2 237,251 0 0
BANK OF HI CORP COM 062540109 34,874 506 SH SOLE 2 506 0 0
BANK OF MONTREAL COM 063671101 100,350 600 SH SOLE 2 600 0 0
BANK OF NY MELLON CORP COM 064058100 276,822 1,914 SH SOLE 2 1,914 0 0
BARCLAYS PLC SPON ADR 06738E204 200,422 8,258 SH SOLE 2 8,258 0 0
BARRICK MNG CORP COM 06849F108 20,335 500 SH SOLE 2 500 0 0
BAXTER INTL INC COM 071813109 39,312 1,638 SH SOLE 2 1,638 0 0
BCE INC COM 05534B760 32,361 1,591 SH SOLE 2 1,591 0 0
BECTON DICKINSON & CO COM 075887109 291,591 1,629 SH SOLE 2 1,629 0 0
BENTLEY SYS INC COM 08265T208 19,138 599 SH SOLE 2 599 0 0
BERKLEY W R CORP COM 084423102 77,333 1,145 SH SOLE 2 1,145 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670108 1,494,010 2 SH SOLE 2 2 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 35,177,678 70,645 SH SOLE 2 70,645 0 0
BEST BUY INC COM 086516101 5,824 66 SH SOLE 2 66 0 0
BHP BILLITON LIMITED ADR 088606108 68,551 808 SH SOLE 2 808 0 0
BIO RAD LABS INC COM 090572207 11,709 31 SH SOLE 2 31 0 0
BIO-TECHNE CORP COM 09073M104 20,509 283 SH SOLE 2 283 0 0
BIOGEN INC COM 09062X103 17,393 77 SH SOLE 2 77 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 22,540 245 SH SOLE 2 245 0 0
BLACKROCK ETF TRUST II ETF 092528843 10,628,822 232,680 SH SOLE 2 232,680 0 0
BLACKROCK INC COM 09290D101 18,993,131 17,947 SH SOLE 2 17,947 0 0
BLACKSTONE INC COM 09260D107 139,440 1,244 SH SOLE 2 1,244 0 0
BLOCK H & R INC COM 093671105 391,425 9,582 SH SOLE 2 9,582 0 0
BLOCK INC COM 852234103 38,162 519 SH SOLE 2 519 0 0
BLUE OWL CAPITAL INC COM 09581B103 464 51 SH SOLE 2 51 0 0
BOEING CO COM 097023105 1,307,373 7,027 SH SOLE 2 7,027 0 0
BOOKING HOLDINGS INC COM 09857L108 5,642,388 34,635 SH SOLE 2 34,635 0 0
BORGWARNER INC COM 099724106 63,656 1,059 SH SOLE 2 1,059 0 0
BOSTON SCIENTIFIC CORP COM 101137107 106,550 2,441 SH SOLE 2 2,441 0 0
BOX INC COM 10316T104 6,997 209 SH SOLE 2 209 0 0
BP PLC COM 055622104 162,367 3,691 SH SOLE 2 3,691 0 0
BRIGHTHOUSE FINL INC COM 10922N103 250 5 SH SOLE 2 5 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 536,453 8,597 SH SOLE 2 8,597 0 0
BRITISH AMERN TOB PLC ADR 110448107 152,810 2,809 SH SOLE 2 2,809 0 0
BROADCOM INC COM 11135F101 65,346,626 186,072 SH SOLE 2 186,072 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 39,147 243 SH SOLE 2 243 0 0
BROOKFIELD ASSET MANAGMT LTD COM 113004105 35,174 789 SH SOLE 2 789 0 0
BROOKFIELD CORP COM 11271J107 32,705 897 SH SOLE 2 897 0 0
BROOKFIELD INFRASTRUCTURE CO COM 11276H106 3,454 97 SH SOLE 2 97 0 0
BROOKFIELD RENEWABLE CORP COM 11285B108 1,326 47 SH SOLE 2 47 0 0
BROWN & BROWN INC COM 115236101 933,475 15,328 SH SOLE 2 15,328 0 0
BROWN FORMAN CORP COM 115637209 183 7 SH SOLE 2 7 0 0
BUCKLE INC COM 118440106 456,559 10,630 SH SOLE 2 10,630 0 0
BUNGE GLOBAL SA COM H11356104 1,390 13 SH SOLE 2 13 0 0
BURLINGTON STORES INC COM 122017106 4,542 17 SH SOLE 2 17 0 0
BWX TECHNOLOGIES INC COM 05605H100 6,302 46 SH SOLE 2 46 0 0
BXP INC COM 101121101 7,883 129 SH SOLE 2 129 0 0
C H ROBINSON WORLDWIDE IN COM 12541W209 55,485 375 SH SOLE 2 375 0 0
CABOT CORP COM 127055101 4,307 56 SH SOLE 2 56 0 0
CACI INTL INC COM 127190304 11,573 19 SH SOLE 2 19 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 114,574 347 SH SOLE 2 347 0 0
CAE INC COM 124765108 2,617 109 SH SOLE 2 109 0 0
CALAMOS CONV OPPORTUNITIES & Closed-end Fund 128117108 2,286 200 SH SOLE 2 200 0 0
CANADIAN NAT RES LTD MED TER COM 136385101 29,513 627 SH SOLE 2 627 0 0
CANADIAN NATL RY CO COM 136375102 106,297 894 SH SOLE 2 894 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 48,933 575 SH SOLE 2 575 0 0
CAPITAL GROUP CONSERVATIVE E ETF 14020U100 18,029 562 SH SOLE 2 562 0 0
CAPITAL GROUP CORE EQUITY ET ETF 14020V108 3,370,208 75,735 SH SOLE 2 75,735 0 0
CAPITAL GROUP DIVIDEND VALUE ETF 14020W106 822,439 16,836 SH SOLE 2 16,836 0 0
CAPITAL GROUP GBL GROWTH EQT ETF 14020X104 275,715 6,931 SH SOLE 2 6,931 0 0
CAPITAL GROUP GROWTH ETF ETF 14020G101 544,402 11,478 SH SOLE 2 11,478 0 0
CAPITAL GROUP INTERNATIONAL ETF 14021M107 159,190 4,337 SH SOLE 2 4,337 0 0
CAPITAL GRP FIXED INCM ETF T ETF 14020Y102 89,337 4,220 SH SOLE 2 4,220 0 0
CAPITAL GRP FIXED INCM ETF T ETF 14020Y201 10,789,484 415,940 SH SOLE 2 415,940 0 0
CAPITAL ONE FINL CORP COM 14040H105 727,295 3,767 SH SOLE 2 3,767 0 0
CAPRI HOLDINGS LIMITED COM G1890L107 71 5 SH SOLE 2 5 0 0
CARDINAL HEALTH INC COM 14149Y108 48,283 217 SH SOLE 2 217 0 0
CARLISLE COS INC COM 142339100 58,635 182 SH SOLE 2 182 0 0
CARLYLE GROUP INC COM 14316J108 4,720 119 SH SOLE 2 119 0 0
CARMAX INC COM 143130102 9,589 174 SH SOLE 2 174 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 275,287 5,018 SH SOLE 2 5,018 0 0
CARVANA CO COM 146869102 31,395 502 SH SOLE 2 502 0 0
CASELLA WASTE SYS INC COM 147448104 1,045 13 SH SOLE 2 13 0 0
CASEYS GEN STORES INC COM 147528103 18,862 31 SH SOLE 2 31 0 0
CATERPILLAR INC COM 149123101 3,118,298 3,846 SH SOLE 2 3,846 0 0
CAVCO INDS INC DEL COM 149568107 7,283 13 SH SOLE 2 13 0 0
CBOE GLOBAL MKTS INC COM 12503M108 25,602 93 SH SOLE 2 93 0 0
CBRE GROUP INC COM 12504L109 110,356 859 SH SOLE 2 859 0 0
CDW CORP COM 12514G108 47,035 367 SH SOLE 2 367 0 0
CENCORA INC COM 03073E105 145,021 483 SH SOLE 2 483 0 0
CENTENE CORP DEL COM 15135B101 18,512 298 SH SOLE 2 298 0 0
CENTERPOINT ENERGY INC COM 15189T107 9,090 247 SH SOLE 2 247 0 0
CF INDUSTRIES HOLD COM 125269100 63,821 554 SH SOLE 2 554 0 0
CHARLES RIV LABS INTL INC COM 159864107 27,436 93 SH SOLE 2 93 0 0
CHARLES SCHWAB CORP (THE) COM 808513105 575,395 5,887 SH SOLE 2 5,887 0 0
CHARTER COMMUNICATIONS INC COM 16119P108 1,664 15 SH SOLE 2 15 0 0
CHECK POINT SOFTWARE TECH LT COM M22465104 939,394 7,319 SH SOLE 2 7,319 0 0
CHEESECAKE FACTORY INC COM 163072101 123,973 1,178 SH SOLE 2 1,178 0 0
CHEMOURS CO COM 163851108 2,714 200 SH SOLE 2 200 0 0
CHENIERE ENERGY INC COM 16411R208 99,541 370 SH SOLE 2 370 0 0
CHEVRON CORPORATION COM 166764100 21,282,562 104,219 SH SOLE 2 104,219 0 0
CHEWY INC COM 16679L109 1,165 64 SH SOLE 2 64 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 9,809 307 SH SOLE 2 307 0 0
CHOICE HOTELS INTL INC COM 169905106 4,096 40 SH SOLE 2 40 0 0
CHUBB LIMITED COM H1467J104 405,587 1,247 SH SOLE 2 1,247 0 0
CHURCH & DWIGHT CO INC COM 171340102 118,623 1,259 SH SOLE 2 1,259 0 0
CHURCHILL DOWNS INC COM 171484108 4,995 66 SH SOLE 2 66 0 0
CINCINNATI FINL CORP COM 172062101 25,818 162 SH SOLE 2 162 0 0
CINTAS CORP COM 172908105 414,307 2,124 SH SOLE 2 2,124 0 0
CIRRUS LOGIC INC COM 172755100 5,159 43 SH SOLE 2 43 0 0
CISCO SYS INC COM 17275R102 1,620,908 15,060 SH SOLE 2 15,060 0 0
CITIGROUP INC COM 172967424 1,126,735 8,702 SH SOLE 2 8,702 0 0
CITIZENS FINL GROUP INC COM 174610105 93,536 1,467 SH SOLE 2 1,467 0 0
CLEAN HARBORS INC COM 184496107 63,287 204 SH SOLE 2 204 0 0
CLOROX CO DEL COM 189054109 12,233 151 SH SOLE 2 151 0 0
CLOUDFLARE INC COM 18915M107 12,155 35 SH SOLE 2 35 0 0
CME GROUP INC COM 12572Q105 73,354 280 SH SOLE 2 280 0 0
CMS ENERGY CORP COM 125896100 17,410 276 SH SOLE 2 276 0 0
CNH INDL N V COM N20944109 810 63 SH SOLE 2 63 0 0
COCA COLA CO COM 191216100 2,556,748 29,702 SH SOLE 2 29,702 0 0
COCA-COLA EUROPACIFIC PARTNE ADR G25839104 127,544 1,254 SH SOLE 2 1,254 0 0
COCA-COLA FEMSA SAB DE CV SPON ADR 191241108 6,590 61 SH SOLE 2 61 0 0
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 40,610 707 SH SOLE 2 707 0 0
COHERENT CORP COM 19247G107 1,248,808 4,339 SH SOLE 2 4,339 0 0
COLGATE PALMOLIVE CO COM 194162103 451,087 5,287 SH SOLE 2 5,287 0 0
COLUMBIA ETF TR I ETF 19761L706 87,880 1,949 SH SOLE 2 1,949 0 0
COLUMBIA ETF TR II ETF 19762B202 18,713 364 SH SOLE 2 364 0 0
COMCAST CORP NEW COM 20030N101 1,418,382 65,183 SH SOLE 2 65,183 0 0
COMFORT SYS USA INC COM 199908104 21,503 13 SH SOLE 2 13 0 0
COMMERCE BANCSHARES INC COM 200525103 318,642 5,821 SH SOLE 2 5,821 0 0
CONAGRA BRANDS INC COM 205887102 188 14 SH SOLE 2 14 0 0
CONMED CORP COM 207410101 2,358 51 SH SOLE 2 51 0 0
CONOCOPHILLIPS COM 20825C104 5,255,925 41,997 SH SOLE 2 41,997 0 0
CONSOLIDATED EDISON INC COM 209115104 2,760 27 SH SOLE 2 27 0 0
CONSTELLATION BRANDS INC COM 21036P108 164,276 1,453 SH SOLE 2 1,453 0 0
CONSTELLATION ENERGY CORP COM 21037T109 141,489 557 SH SOLE 2 557 0 0
CONSTRUCTION PARTNERS INC COM 21044C107 16,295 181 SH SOLE 2 181 0 0
COOPER COS INC COM 216648501 8,819 156 SH SOLE 2 156 0 0
COPART INC COM 217204106 49,159 1,802 SH SOLE 2 1,802 0 0
COPT DEFENSE PROPERTIES COM 22002T108 3,440 103 SH SOLE 2 103 0 0
CORNING INC COM 219350105 300,908 1,957 SH SOLE 2 1,957 0 0
CORTEVA INC COM 22052L104 460,542 5,931 SH SOLE 2 5,931 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 8,873,084 9,747 SH SOLE 2 9,747 0 0
CRANE COMPANY COM 224408104 8,977 44 SH SOLE 2 44 0 0
CRH PLC COM G25508105 66,323 801 SH SOLE 2 801 0 0
CROWDSTRIKE HLDGS INC COM 22788C105 1,875,489 7,084 SH SOLE 2 7,084 0 0
CROWN CASTLE INC COM 22822V101 21,728 326 SH SOLE 2 326 0 0
CROWN HLDGS INC COM 228368106 19,185 182 SH SOLE 2 182 0 0
CSW INDUSTRIALS INC COM 126402106 6,050 21 SH SOLE 2 21 0 0
CSX CORP COM 126408103 14,107,227 303,316 SH SOLE 2 303,316 0 0
CULLEN FROST BANKERS INC COM 229899109 32,213 211 SH SOLE 2 211 0 0
CUMMINS INC COM 231021106 419,455 812 SH SOLE 2 812 0 0
CURTISS WRIGHT CORP COM 231561101 35,892 66 SH SOLE 2 66 0 0
CVS HEALTH CORP COM 126650100 491,346 5,734 SH SOLE 2 5,734 0 0
D R HORTON INC COM 23331A109 183,794 1,345 SH SOLE 2 1,345 0 0
DANAHER CORP DEL COM 235851102 7,318,461 33,033 SH SOLE 2 33,033 0 0
DARDEN RESTAURANTS INC COM 237194105 50,052 259 SH SOLE 2 259 0 0
DARLING INGREDIENTS INC COM 237266101 3,946 65 SH SOLE 2 65 0 0
DATADOG INC COM 23804L103 44,090 161 SH SOLE 2 161 0 0
DECKERS OUTDOOR CORP COM 243537107 1,407 18 SH SOLE 2 18 0 0
DEERE & CO COM 244199105 26,657,849 39,696 SH SOLE 2 39,696 0 0
DELL TECHNOLOGIES INC COM 24703L202 879,010 1,634 SH SOLE 2 1,634 0 0
DELTA AIR LINES INC COM 247361702 63,179 757 SH SOLE 2 757 0 0
DEVON ENERGY CORP NEW COM 25179M103 150,689 3,273 SH SOLE 2 3,273 0 0
DEXCOM INC COM 252131107 2,589 30 SH SOLE 2 30 0 0
DIAGEO PLC SPON ADR 25243Q205 136,018 1,589 SH SOLE 2 1,589 0 0
DIAMONDBACK ENERGY INC COM 25278X109 19,668 107 SH SOLE 2 107 0 0
DICKS SPORTING GOODS INC COM 253393102 270,729 2,016 SH SOLE 2 2,016 0 0
DIGITAL RLTY TR INC COM 253868103 400,911 2,284 SH SOLE 2 2,284 0 0
DIMENSIONAL ETF TRUST ETF 25434V500 2,838,372 36,662 SH SOLE 2 36,662 0 0
DIMENSIONAL ETF TRUST ETF 25434V526 498,122 9,690 SH SOLE 2 9,690 0 0
DIMENSIONAL ETF TRUST ETF 25434V609 75,941 1,143 SH SOLE 2 1,143 0 0
DIMENSIONAL ETF TRUST ETF 25434V724 148,830 2,706 SH SOLE 2 2,706 0 0
DIMENSIONAL ETF TRUST ETF 25434V732 216,196 5,443 SH SOLE 2 5,443 0 0
DIMENSIONAL ETF TRUST ETF 25434V740 241,171 5,688 SH SOLE 2 5,688 0 0
DIMENSIONAL ETF TRUST ETF 25434V765 164,407 4,880 SH SOLE 2 4,880 0 0
DIMENSIONAL ETF TRUST ETF 25434V773 134,625,753 3,715,864 SH SOLE 2 3,715,864 0 0
DIMENSIONAL ETF TRUST ETF 25434V781 119,048 2,750 SH SOLE 2 2,750 0 0
DIMENSIONAL ETF TRUST ETF 25434V799 458,127 12,181 SH SOLE 2 12,181 0 0
DIMENSIONAL ETF TRUST ETF 25434V807 2,790,989 49,964 SH SOLE 2 49,964 0 0
DIMENSIONAL ETF TRUST ETF 25434V849 184,120 4,000 SH SOLE 2 4,000 0 0
DISNEY WALT CO COM 254687106 3,309,700 31,551 SH SOLE 2 31,551 0 0
DOCUSIGN INC COM 256163106 12,960 193 SH SOLE 2 193 0 0
DOLLAR GEN CORP COM 256677105 4,641,019 38,811 SH SOLE 2 38,811 0 0
DOLLAR TREE INC COM 256746108 15,849 139 SH SOLE 2 139 0 0
DOMINION ENERGY INC COM 25746U109 544,317 8,994 SH SOLE 2 8,994 0 0
DOMINOS PIZZA INC COM 25754A201 5,393 18 SH SOLE 2 18 0 0
DOORDASH INC COM 25809K105 4,405 24 SH SOLE 2 24 0 0
DORMAN PRODS INC COM 258278100 4,781 39 SH SOLE 2 39 0 0
DOVER CORP COM 260003108 180,503 965 SH SOLE 2 965 0 0
DOW HLDGS INC COM 260557103 103,881 3,772 SH SOLE 2 3,772 0 0
DTE ENERGY CO COM 233331107 97,318 799 SH SOLE 2 799 0 0
DUKE ENERGY CORP NEW COM 26441C204 10,869,257 95,336 SH SOLE 2 95,336 0 0
DUPONT DE NEMOURS INC COM 26614N201 197,303 1,519 SH SOLE 2 1,519 0 0
EAGLE MATLS INC COM 26969P108 3,078 18 SH SOLE 2 18 0 0
EAST WEST BANCORP INC COM 27579R104 16,731 135 SH SOLE 2 135 0 0
EASTERLY GOVT PPTYS INC COM 27616P301 4,802 207 SH SOLE 2 207 0 0
EASTMAN CHEM CO COM 277432100 11,866 183 SH SOLE 2 183 0 0
EATON CORP PLC COM G29183103 3,681,326 8,567 SH SOLE 2 8,567 0 0
EBAY INC. COM 278642103 104,883 989 SH SOLE 2 989 0 0
ECHOSTAR CORP COM 278768106 8,941 100 SH SOLE 2 100 0 0
ECOLAB INC COM 278865100 445,918 1,624 SH SOLE 2 1,624 0 0
EDISON INTL COM 281020107 22,459 418 SH SOLE 2 418 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 44,627 517 SH SOLE 2 517 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 336 15 SH SOLE 2 15 0 0
ELBIT SYS LTD COM M3760D101 224,381 329 SH SOLE 2 329 0 0
ELEMENT SOLUTIONS INC COM 28618M106 5,115 141 SH SOLE 2 141 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 4,292,573 11,040 SH SOLE 2 11,040 0 0
ELI LILLY & CO COM 532457108 26,928,723 23,273 SH SOLE 2 23,273 0 0
EMBRAER S.A. ADR 29082A107 151 2 SH SOLE 2 2 0 0
EMCOR GROUP INC COM 29084Q100 6,790 9 SH SOLE 2 9 0 0
EMERSON ELEC CO COM 291011104 4,761,260 30,698 SH SOLE 2 30,698 0 0
ENBRIDGE INC COM 29250N105 914,505 19,671 SH SOLE 2 19,671 0 0
ENCOMPASS HEALTH CORP COM 29261A100 4,495 37 SH SOLE 2 37 0 0
ENI SPA ADR 26874R108 90,844 1,673 SH SOLE 2 1,673 0 0
ENPHASE ENERGY INC COM 29355A107 33 1 SH SOLE 2 1 0 0
ENTEGRIS INC ADR 29362U104 30,504 198 SH SOLE 2 198 0 0
ENTERGY CORP NEW COM 29364G103 163,481 1,647 SH SOLE 2 1,647 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 294,139 8,260 SH SOLE 2 8,260 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 1,338 57 SH SOLE 2 57 0 0
EOG RES INC COM 26875P101 270,147 1,961 SH SOLE 2 1,961 0 0
EQT CORP COM 26884L109 10,198 210 SH SOLE 2 210 0 0
EQUIFAX INC COM 294429105 21,958 160 SH SOLE 2 160 0 0
EQUINIX INC COM 29444U700 2,868,841 2,836 SH SOLE 2 2,836 0 0
ESSENTIAL UTILS INC COM 29670G102 6,378,878 162,768 SH SOLE 2 162,768 0 0
ESSEX PPTY TR INC COM 297178105 3,502 13 SH SOLE 2 13 0 0
ETF SER SOLUTIONS ETF 26922A321 76,264 1,192 SH SOLE 2 1,192 0 0
ETFIS SER TR I ETF 26923G806 43,512 620 SH SOLE 2 620 0 0
ETFS GOLD TR ETF 00326A104 47,393 1,198 SH SOLE 2 1,198 0 0
EVERCORE INC COM 29977A105 5,408 21 SH SOLE 2 21 0 0
EVERGY INC COM 30034W106 327,487 4,175 SH SOLE 2 4,175 0 0
EVERPURE INC COM 74624M102 18,440 141 SH SOLE 2 141 0 0
EVERSOURCE ENERGY COM 30040W108 269,087 4,194 SH SOLE 2 4,194 0 0
EVERTEC INC COM 30040P103 566 21 SH SOLE 2 21 0 0
EVERUS CONSTR GROUP COM 300426103 63,696 542 SH SOLE 2 542 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM 30049H102 9,300 2,000 SH SOLE 2 2,000 0 0
EXCHANGE TRADED CONCEPTS TRU ETF 301505475 21,201 352 SH SOLE 2 352 0 0
EXELON CORP COM 30161N101 16,322 404 SH SOLE 2 404 0 0
EXPEDIA GROUP INC COM 30212P303 3,687 14 SH SOLE 2 14 0 0
EXPEDITORS INTL WASH INC COM 302130109 122,786 665 SH SOLE 2 665 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,315 10 SH SOLE 2 10 0 0
F N B CORP COM 302520101 9,362 544 SH SOLE 2 544 0 0
F5 INC COM 315616102 11,130 25 SH SOLE 2 25 0 0
FASTENAL CO COM 311900104 441,015 8,904 SH SOLE 2 8,904 0 0
FEDERAL RLTY INVT TR NEW COM 313745101 59,235 547 SH SOLE 2 547 0 0
FEDERAL SIGNAL CORP COM 313855108 5,983 54 SH SOLE 2 54 0 0
FEDEX CORP COM 31428X106 368,051 1,291 SH SOLE 2 1,291 0 0
FEDEX FGHT HLDG CO INC COM 314352105 42,439 388 SH SOLE 2 388 0 0
FERGUSON ENTERPRISES INC ETF 31488V107 14,470 65 SH SOLE 2 65 0 0
FERRARI N V COM N3167Y103 1,964 5 SH SOLE 2 5 0 0
FIDELITY COVINGTON TRUST ETF 316092840 182,190 3,000 SH SOLE 2 3,000 0 0
FIDELITY MERRIMACK STR TR COM 316188200 23,217 474 SH SOLE 2 474 0 0
FIDELITY NATL FINL INC COM 31620R303 4,020 104 SH SOLE 2 104 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 17,404 529 SH SOLE 2 529 0 0
FIFTH THIRD BANCORP COM 316773100 278,291 5,502 SH SOLE 2 5,502 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100 254,624 3,702 SH SOLE 2 3,702 0 0
FIRST CTZNS BANCSHARES INC D ETF 31946M103 43,264 21 SH SOLE 2 21 0 0
FIRST FINL BANKSHARES INC COM 32020R109 5,078 160 SH SOLE 2 160 0 0
FIRST HORIZON CORPORATION COM 320517105 7,988 347 SH SOLE 2 347 0 0
FIRST SOLAR INC COM 336433107 9,108 52 SH SOLE 2 52 0 0
FIRST TR EXCHANGE TRADED FD ETF 33738R506 117,435 1,500 SH SOLE 2 1,500 0 0
FIRST TR EXCHANGE-TRADED ALP ETF 33737M201 48,136 815 SH SOLE 2 815 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33733E500 203,555 4,217 SH SOLE 2 4,217 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33733E708 94,802 1,539 SH SOLE 2 1,539 0 0
FIRST TR EXCHANGE-TRADED FD ETF 337344105 53,538 329 SH SOLE 2 329 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33734H106 33,353 711 SH SOLE 2 711 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33734X846 164,532 1,596 SH SOLE 2 1,596 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 16,053 76 SH SOLE 2 76 0 0
FIRSTENERGY CORP COM 337932107 221,243 5,106 SH SOLE 2 5,106 0 0
FISERV INC COM 337738108 594,750 13,164 SH SOLE 2 13,164 0 0
FLEXSHARES TR ETF 33939L407 279,522 5,300 SH SOLE 2 5,300 0 0
FLEXSHARES TR ETF 33939L860 126,336 1,400 SH SOLE 2 1,400 0 0
FLOOR & DECOR HLDGS INC COM 339750101 10,032 219 SH SOLE 2 219 0 0
FLUOR CORP ADR 343412102 7,134 149 SH SOLE 2 149 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR 344419106 6,521 55 SH SOLE 2 55 0 0
FORD MTR CO COM 345370860 115,933 9,613 SH SOLE 2 9,613 0 0
FORMFACTOR INC COM 346375108 39,866 267 SH SOLE 2 267 0 0
FORTINET INC COM 34959E109 13,356,590 74,718 SH SOLE 2 74,718 0 0
FORTIS INC COM 349553107 36,182 685 SH SOLE 2 685 0 0
FORTIVE CORP COM 34959J108 9,866 180 SH SOLE 2 180 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 2,892 76 SH SOLE 2 76 0 0
FRANKLIN TEMPLETON ETF TR ETF 35473P553 72,039 3,527 SH SOLE 2 3,527 0 0
FRANKLIN TEMPLETON ETF TR ETF 35473P801 85,018 1,084 SH SOLE 2 1,084 0 0
FREEPORT MCMORAN INC COM 35671D857 147,980 2,114 SH SOLE 2 2,114 0 0
FTAI AVIATION LTD COM G3730V105 167 1 SH SOLE 2 1 0 0
FULLER H B CO COM 359694106 4,650 94 SH SOLE 2 94 0 0
GALLAGHER ARTHUR J & CO COM 363576109 103,334 453 SH SOLE 2 453 0 0
GAP INC COM 364760108 26,266 1,150 SH SOLE 2 1,150 0 0
GARMIN LTD COM H2906T109 76,013 265 SH SOLE 2 265 0 0
GARTNER INC COM 366651107 38,427 206 SH SOLE 2 206 0 0
GATX CORP COM 361448103 17,172 101 SH SOLE 2 101 0 0
GE AEROSPACE COM 369604301 1,285,698 4,117 SH SOLE 2 4,117 0 0
GE HEALTHCARE TECHNOLOGIES I COM 36266G107 30,920 473 SH SOLE 2 473 0 0
GE VERNOVA INC COM 36828A101 513,265 540 SH SOLE 2 540 0 0
GEN DIGITAL INC COM 668771108 264 12 SH SOLE 2 12 0 0
GENERAL DYNAMICS CORP COM 369550108 5,070,694 15,281 SH SOLE 2 15,281 0 0
GENERAL MILLS INC COM 370334104 199,167 6,193 SH SOLE 2 6,193 0 0
GENERAL MTRS CO COM 37045V100 191,576 2,488 SH SOLE 2 2,488 0 0
GENPACT LIMITED ADR G3922B107 2,375 73 SH SOLE 2 73 0 0
GENTHERM INC ETF 37253A103 2,298 69 SH SOLE 2 69 0 0
GENUINE PARTS CO ETF 372460105 111,657 888 SH SOLE 2 888 0 0
GETTY RLTY CORP NEW COM 374297109 4,773 169 SH SOLE 2 169 0 0
GILDAN ACTIVEWEAR INC COM 375916103 7,673 180 SH SOLE 2 180 0 0
GILEAD SCIENCES INC COM 375558103 326,270 2,189 SH SOLE 2 2,189 0 0
GLACIER BANCORP INC NEW COM 37637Q105 16,243 376 SH SOLE 2 376 0 0
GLOBAL X FDS ETF 37954Y848 12,213 142 SH SOLE 2 142 0 0
GLOBE LIFE INC COM 37959E102 497 3 SH SOLE 2 3 0 0
GLOBUS MED INC COM 379577208 2,771 37 SH SOLE 2 37 0 0
GOLDMAN SACHS ETF TR ETF 381430206 36,128 707 SH SOLE 2 707 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,529,712 1,699 SH SOLE 2 1,699 0 0
GRACO INC COM 384109104 12,679 165 SH SOLE 2 165 0 0
GRAND CANYON ED INC COM 38526M106 14,704 97 SH SOLE 2 97 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 2,885 12 SH SOLE 2 12 0 0
GSK PLC SPON ADR 37733W204 71,870 1,492 SH SOLE 2 1,492 0 0
HALEON PLC SPON ADR 405552100 25,776 2,864 SH SOLE 2 2,864 0 0
HALLIBURTON CO COM 406216101 38,732 1,218 SH SOLE 2 1,218 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 5,410 49 SH SOLE 2 49 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 2,408 200 SH SOLE 2 200 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 54,274 2,447 SH SOLE 2 2,447 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 44,417 363 SH SOLE 2 363 0 0
HASBRO INC COM 418056107 45,068 514 SH SOLE 2 514 0 0
HCA HEALTHCARE INC COM 40412C101 100,284 235 SH SOLE 2 235 0 0
HDFC BANK LTD SPON ADR 40415F101 29,779 1,333 SH SOLE 2 1,333 0 0
HEALTHCARE RLTY TR COM 42226K105 2,342 132 SH SOLE 2 132 0 0
HEALTHPEAK PROPERTIES INC ADR 42250P103 41,178 2,062 SH SOLE 2 2,062 0 0
HEICO CORP NEW COM 422806109 2,122 7 SH SOLE 2 7 0 0
HEICO CORP NEW COM 422806208 144,305 632 SH SOLE 2 632 0 0
HENRY JACK & ASSOC INC COM 426281101 4,154 29 SH SOLE 2 29 0 0
HERSHEY CO COM 427866108 200,480 1,272 SH SOLE 2 1,272 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 146,308 2,290 SH SOLE 2 2,290 0 0
HEXCEL CORP NEW COM 428291108 33,232 396 SH SOLE 2 396 0 0
HILLMAN SOLUTIONS CORP COM 431636109 4,676 669 SH SOLE 2 669 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 162,241 510 SH SOLE 2 510 0 0
HOME DEPOT INC COM 437076102 2,970,076 10,440 SH SOLE 2 10,440 0 0
HONEYWELL AEROSPACE INC COM 43849R105 1,214,965 7,840 SH SOLE 2 7,840 0 0
HONEYWELL INTL INC COM 438516205 1,835,178 8,700 SH SOLE 2 8,700 0 0
HORMEL FOODS CORP COM 440452100 2,971 149 SH SOLE 2 149 0 0
HOST HOTELS & RESORTS INC COM 44107P104 164,499 7,347 SH SOLE 2 7,347 0 0
HOULIHAN LOKEY INC COM 441593100 12,634 100 SH SOLE 2 100 0 0
HOWMET AEROSPACE INC COM 443201108 726,038 3,210 SH SOLE 2 3,210 0 0
HP INC COM 40434L105 13,763 440 SH SOLE 2 440 0 0
HUBBELL INC COM 443510607 79,380 175 SH SOLE 2 175 0 0
HUBSPOT INC COM 443573100 1,230 6 SH SOLE 2 6 0 0
HUMANA INC COM 444859102 39,302 103 SH SOLE 2 103 0 0
HUNTINGTON BANCSHARES INC COM 446150104 20,342 1,333 SH SOLE 2 1,333 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 36,054 135 SH SOLE 2 135 0 0
HYATT HOTELS CORP COM 448579102 14,270 90 SH SOLE 2 90 0 0
ICICI BK LTD ADR 45104G104 25,484 925 SH SOLE 2 925 0 0
IDACORP INC COM 451107106 5,752 44 SH SOLE 2 44 0 0
IDEX CORP COM 45167R104 6,611 29 SH SOLE 2 29 0 0
IDEXX LABS INC COM 45168D104 18,277 35 SH SOLE 2 35 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,464,438 5,692 SH SOLE 2 5,692 0 0
IMPERIAL OIL LTD COM 453038408 615 5 SH SOLE 2 5 0 0
ING GROEP N.V. SPON ADR 456837103 169,371 4,771 SH SOLE 2 4,771 0 0
INGERSOLL RAND INC COM 45687V106 24,110 321 SH SOLE 2 321 0 0
INGREDION INC COM 457187102 2,683 28 SH SOLE 2 28 0 0
INSMED INC COM 457669307 5,136 45 SH SOLE 2 45 0 0
INSPERITY INC COM 45778Q107 10,529 226 SH SOLE 2 226 0 0
INSULET CORP COM 45784P101 1,696 13 SH SOLE 2 13 0 0
INTEL CORP COM 458140100 592,133 4,925 SH SOLE 2 4,925 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 18,536 217 SH SOLE 2 217 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 237,927 1,565 SH SOLE 2 1,565 0 0
INTERCONTINENTAL HOTELS GROU SPON ADR 45857P806 30,391 189 SH SOLE 2 189 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,466,317 15,761 SH SOLE 2 15,761 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 22,790 273 SH SOLE 2 273 0 0
INTERNATIONAL PAPER CO COM 460146103 5,175 156 SH SOLE 2 156 0 0
INTUIT COM 461202103 24,262 88 SH SOLE 2 88 0 0
INTUITIVE SURGICAL INC COM 46120E602 296,433 729 SH SOLE 2 729 0 0
INVESCO ACTIVELY MANAGED EXC ETF 46090A804 218,669 4,904 SH SOLE 2 4,904 0 0
INVESCO EXCH TRADED FD TR II ETF 46138E354 15,583 221 SH SOLE 2 221 0 0
INVESCO EXCH TRADED FD TR II ETF 46138G649 721,692 2,369 SH SOLE 2 2,369 0 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J643 47,052 2,338 SH SOLE 2 2,338 0 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J791 1,230 63 SH SOLE 2 63 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V431 35,646 300 SH SOLE 2 300 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V472 31,262 280 SH SOLE 2 280 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V548 67,371 3,152 SH SOLE 2 3,152 0 0
INVESCO LTD COM G491BT108 23,706 786 SH SOLE 2 786 0 0
INVESCO QQQ TR ETF 46090E103 1,754,734 2,372 SH SOLE 2 2,372 0 0
IQVIA HLDGS INC COM 46266C105 27,692 103 SH SOLE 2 103 0 0
IRON MTN INC DEL COM 46284V101 302,339 2,725 SH SOLE 2 2,725 0 0
ISHARES GOLD TR ETF 464285204 273,819 3,506 SH SOLE 2 3,506 0 0
ISHARES INC ETF 464286533 14,588 197 SH SOLE 2 197 0 0
ISHARES INC ETF 464286749 1,479 25 SH SOLE 2 25 0 0
ISHARES INC ETF 46434G103 33,112,793 407,994 SH SOLE 2 407,994 0 0
ISHARES INC ETF 46434G764 682,364 6,887 SH SOLE 2 6,887 0 0
ISHARES INC ETF 46434G822 12,085 124 SH SOLE 2 124 0 0
ISHARES INC ETF 46434G863 181,544 3,352 SH SOLE 2 3,352 0 0
ISHARES SILVER TR ETF 46428Q109 243,660 4,470 SH SOLE 2 4,470 0 0
ISHARES TR ETF 464287101 2,888,907 7,561 SH SOLE 2 7,561 0 0
ISHARES TR ETF 464287150 2,027,119 12,191 SH SOLE 2 12,191 0 0
ISHARES TR ETF 464287168 284,979 1,874 SH SOLE 2 1,874 0 0
ISHARES TR ETF 464287200 25,607,726 33,437 SH SOLE 2 33,437 0 0
ISHARES TR ETF 464287226 159,828,284 1,690,589 SH SOLE 2 1,690,589 0 0
ISHARES TR ETF 464287291 27,569 186 SH SOLE 2 186 0 0
ISHARES TR ETF 464287309 6,733,877 47,335 SH SOLE 2 47,335 0 0
ISHARES TR ETF 464287341 14,983 263 SH SOLE 2 263 0 0
ISHARES TR ETF 464287408 2,927,463 12,824 SH SOLE 2 12,824 0 0
ISHARES TR ETF 464287465 41,943,510 403,730 SH SOLE 2 403,730 0 0
ISHARES TR ETF 464287473 2,434,729 15,147 SH SOLE 2 15,147 0 0
ISHARES TR ETF 464287481 4,508,332 32,745 SH SOLE 2 32,745 0 0
ISHARES TR ETF 464287499 198,681,748 1,861,885 SH SOLE 2 1,861,885 0 0
ISHARES TR ETF 464287507 99,274,308 1,379,768 SH SOLE 2 1,379,768 0 0
ISHARES TR ETF 464287556 134,529 639 SH SOLE 2 639 0 0
ISHARES TR ETF 464287598 3,216,892 12,975 SH SOLE 2 12,975 0 0
ISHARES TR ETF 464287606 2,145,725 19,576 SH SOLE 2 19,576 0 0
ISHARES TR ETF 464287614 6,637,277 52,988 SH SOLE 2 52,988 0 0
ISHARES TR ETF 464287622 1,491,826 3,585 SH SOLE 2 3,585 0 0
ISHARES TR ETF 464287630 397,117 1,896 SH SOLE 2 1,896 0 0
ISHARES TR ETF 464287648 1,081,407 3,030 SH SOLE 2 3,030 0 0
ISHARES TR ETF 464287655 36,099,300 129,905 SH SOLE 2 129,905 0 0
ISHARES TR ETF 464287663 2,603,601 23,609 SH SOLE 2 23,609 0 0
ISHARES TR ETF 464287671 7,371,025 38,044 SH SOLE 2 38,044 0 0
ISHARES TR ETF 464287689 287,054 665 SH SOLE 2 665 0 0
ISHARES TR ETF 464287705 3,231,916 23,469 SH SOLE 2 23,469 0 0
ISHARES TR ETF 464287721 248,741 939 SH SOLE 2 939 0 0
ISHARES TR ETF 464287788 14,200 113 SH SOLE 2 113 0 0
ISHARES TR ETF 464287804 93,690,340 688,697 SH SOLE 2 688,697 0 0
ISHARES TR ETF 464287879 758,352 5,920 SH SOLE 2 5,920 0 0
ISHARES TR ETF 464287887 1,292,741 8,063 SH SOLE 2 8,063 0 0
ISHARES TR ETF 464288158 114,994 1,100 SH SOLE 2 1,100 0 0
ISHARES TR ETF 464288208 272,669 2,886 SH SOLE 2 2,886 0 0
ISHARES TR ETF 464288273 23,016,606 272,644 SH SOLE 2 272,644 0 0
ISHARES TR ETF 464288281 349,825 3,851 SH SOLE 2 3,851 0 0
ISHARES TR ETF 464288414 43,118,847 426,497 SH SOLE 2 426,497 0 0
ISHARES TR ETF 464288448 33,414 792 SH SOLE 2 792 0 0
ISHARES TR ETF 464288521 286,039 4,645 SH SOLE 2 4,645 0 0
ISHARES TR ETF 464288588 1,462,240 16,316 SH SOLE 2 16,316 0 0
ISHARES TR ETF 464288802 157,860 1,014 SH SOLE 2 1,014 0 0
ISHARES TR ETF 464288810 69,053 1,350 SH SOLE 2 1,350 0 0
ISHARES TR ETF 464288877 42,917,780 542,302 SH SOLE 2 542,302 0 0
ISHARES TR ETF 464288885 6,271,183 52,334 SH SOLE 2 52,334 0 0
ISHARES TR ETF 464289180 15,435 388 SH SOLE 2 388 0 0
ISHARES TR ETF 464289420 26,944 246 SH SOLE 2 246 0 0
ISHARES TR ETF 464289438 71,368 242 SH SOLE 2 242 0 0
ISHARES TR ETF 46429B663 1,282,889 45,883 SH SOLE 2 45,883 0 0
ISHARES TR ETF 46429B689 24,238 266 SH SOLE 2 266 0 0
ISHARES TR ETF 46429B697 102,604 1,053 SH SOLE 2 1,053 0 0
ISHARES TR ETF 46432F834 20,633,633 217,219 SH SOLE 2 217,219 0 0
ISHARES TR ETF 46432F842 241,658,731 2,494,413 SH SOLE 2 2,494,413 0 0
ISHARES TR ETF 46432F859 76,309 1,615 SH SOLE 2 1,615 0 0
ISHARES TR ETF 46434V613 6,710,189 152,193 SH SOLE 2 152,193 0 0
ISHARES TR ETF 46434V621 2,156,154 28,600 SH SOLE 2 28,600 0 0
ISHARES TR ETF 46435G474 25,930 1,000 SH SOLE 2 1,000 0 0
ISHARES TR ETF 46435G516 337,077 3,271 SH SOLE 2 3,271 0 0
ISHARES TR ETF 46435G672 144,648 2,940 SH SOLE 2 2,940 0 0
ISHARES TR ETF 46435U663 101,868 1,959 SH SOLE 2 1,959 0 0
ISHARES TR COM 46435U853 228,429 6,395 SH SOLE 2 6,395 0 0
ISHARES TR ETF 46436E502 66,222 839 SH SOLE 2 839 0 0
ITAU UNIBANCO HLDG SA ADR 465562106 14,228 1,668 SH SOLE 2 1,668 0 0
ITT INC COM 45073V108 77,499 384 SH SOLE 2 384 0 0
J P MORGAN EXCHANGE TRADED F ETF 46641Q167 38,664 485 SH SOLE 2 485 0 0
J P MORGAN EXCHANGE TRADED F ETF 46641Q324 82,227 981 SH SOLE 2 981 0 0
J P MORGAN EXCHANGE TRADED F ETF 46641Q647 7,336,598 154,195 SH SOLE 2 154,195 0 0
J P MORGAN EXCHANGE TRADED F ETF 46654Q609 48,869 506 SH SOLE 2 506 0 0
JABIL INC COM 466313103 50,201 175 SH SOLE 2 175 0 0
JACOBS SOLUTIONS INC COM 46982L108 1,146,143 8,473 SH SOLE 2 8,473 0 0
JAMES HARDIE INDS PLC COM G4253H101 15,718 621 SH SOLE 2 621 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105 6,020 26 SH SOLE 2 26 0 0
JBT MAREL CORPORATION COM 477839104 5,596 53 SH SOLE 2 53 0 0
JFROG LTD COM M6191J100 116,448 1,200 SH SOLE 2 1,200 0 0
JOHN HANCOCK EXCHANGE TRADED ETF 47804J206 46,404 649 SH SOLE 2 649 0 0
JOHNSON & JOHNSON COM 478160104 32,339,579 122,156 SH SOLE 2 122,156 0 0
JOHNSON CONTROLS INTERNATION COM G51502105 526,667 3,543 SH SOLE 2 3,543 0 0
JONES LANG LASALLE INC COM 48020Q107 15,276 50 SH SOLE 2 50 0 0
JPMORGAN CHASE & CO COM 46625H100 38,885,097 117,538 SH SOLE 2 117,538 0 0
KENVUE INC COM 49177J102 66,402 3,760 SH SOLE 2 3,760 0 0
KEURIG DR PEPPER INC COM 49271V100 24,029 792 SH SOLE 2 792 0 0
KEYCORP COM 493267108 1,646 82 SH SOLE 2 82 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 206,411 567 SH SOLE 2 567 0 0
KIMBERLY-CLARK CORP COM 494368103 58,555 601 SH SOLE 2 601 0 0
KIMCO REALTY CORP COM 49446R109 9,373 422 SH SOLE 2 422 0 0
KINDER MORGAN INC DEL COM 49456B101 214,638 7,119 SH SOLE 2 7,119 0 0
KINSALE CAP GROUP INC COM 49714P108 13,233 41 SH SOLE 2 41 0 0
KKR & CO INC COM 48251W104 74,318 814 SH SOLE 2 814 0 0
KLA CORP COM 482480100 300,387 1,541 SH SOLE 2 1,541 0 0
KNIFE RIVER CORP COM 498894104 15,731 312 SH SOLE 2 312 0 0
KNIGHT-SWIFT TRANSN HLDGS IN COM 499049104 1,017 16 SH SOLE 2 16 0 0
KOHLS CORP COM 500255104 35,886 1,944 SH SOLE 2 1,944 0 0
KONTOOR BRANDS INC COM 50050N103 13,993 222 SH SOLE 2 222 0 0
KRAFT HEINZ CO COM 500754106 2,113 93 SH SOLE 2 93 0 0
KRATOS DEFENSE & SEC SOLUTIO COM 50077B207 100,663 2,358 SH SOLE 2 2,358 0 0
KROGER CO COM 501044101 42,441 724 SH SOLE 2 724 0 0
KRYSTAL BIOTECH INC COM 501147102 40,905 123 SH SOLE 2 123 0 0
KYNDRYL HLDGS INC COM 50155Q100 225 20 SH SOLE 2 20 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 172,849 730 SH SOLE 2 730 0 0
LABCORP HOLDINGS INC COM 504922105 114,001 370 SH SOLE 2 370 0 0
LAM RESEARCH CORP COM 512807306 202,362 616 SH SOLE 2 616 0 0
LAMAR ADVERTISING CO COM 512816109 6,917 48 SH SOLE 2 48 0 0
LAMB WESTON HLDGS INC COM 513272104 23,555 565 SH SOLE 2 565 0 0
LANDSTAR SYS INC COM 515098101 23,442 139 SH SOLE 2 139 0 0
LAS VEGAS SANDS CORP COM 517834107 6,617 175 SH SOLE 2 175 0 0
LATTICE STRATEGIES TR ETF 518416409 109,626 1,651 SH SOLE 2 1,651 0 0
LAUDER ESTEE COS INC COM 518439104 127,837 1,378 SH SOLE 2 1,378 0 0
LAZARD INC COM 52110M109 4,529 125 SH SOLE 2 125 0 0
LEAR CORP COM 521865204 2,833 24 SH SOLE 2 24 0 0
LEGENCE CORP COM 52476L109 268 5 SH SOLE 2 5 0 0
LEIDOS HOLDINGS INC COM 525327102 17,544 144 SH SOLE 2 144 0 0
LENNAR CORP COM 526057104 12,646 155 SH SOLE 2 155 0 0
LENNOX INTL INC COM 526107107 3,195 9 SH SOLE 2 9 0 0
LEONARDO DRS INC COM 52661A108 293 8 SH SOLE 2 8 0 0
LIBERTY MEDIA CORP DEL COM 531229755 70,224 760 SH SOLE 2 760 0 0
LIBERTY MEDIA CORP DEL COM 531229771 592 7 SH SOLE 2 7 0 0
LINCOLN ELEC HLDGS INC COM 533900106 7,673 29 SH SOLE 2 29 0 0
LINDE PLC SPON ADR G54950103 15,668,671 33,011 SH SOLE 2 33,011 0 0
LITHIA MTRS INC COM 536797103 30,350 104 SH SOLE 2 104 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 151,185 893 SH SOLE 2 893 0 0
LOCKHEED MARTIN CORP COM 539830109 10,607,678 20,830 SH SOLE 2 20,830 0 0
LOEWS CORP COM 540424108 34,357 329 SH SOLE 2 329 0 0
LOWES COS INC COM 548661107 14,093,762 76,476 SH SOLE 2 76,476 0 0
LPL FINL HLDGS INC COM 50212V100 2,752 9 SH SOLE 2 9 0 0
LULULEMON ATHLETICA INC COM 550021109 3,655 38 SH SOLE 2 38 0 0
LUMEN TECHNOLOGIES INC COM 550241103 2,666 476 SH SOLE 2 476 0 0
LUMENTUM HLDGS INC COM 55024U109 59,247 61 SH SOLE 2 61 0 0
LYFT INC COM 55087P104 120 8 SH SOLE 2 8 0 0
LYONDELLBASELL INDUSTRIES NV SPON ADR N53745100 23,793 414 SH SOLE 2 414 0 0
M & T BK CORP COM 55261F104 40,256 185 SH SOLE 2 185 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 8,260 29 SH SOLE 2 29 0 0
MAGNA INTL INC COM 559222401 2,101 33 SH SOLE 2 33 0 0
MAGNUM ICE CREAM CO NV COM N5505D105 622 35 SH SOLE 2 35 0 0
MANULIFE FINL CORP COM 56501R106 262,865 6,172 SH SOLE 2 6,172 0 0
MARATHON PETE CORP COM 56585A102 17,998,332 45,517 SH SOLE 2 45,517 0 0
MARKEL GROUP INC COM 570535104 29,112 17 SH SOLE 2 17 0 0
MARRIOTT INTL INC NEW COM 571903202 583,654 1,641 SH SOLE 2 1,641 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 18,820 184 SH SOLE 2 184 0 0
MARSH & MCLENNAN COS INC COM 571748102 167,145 979 SH SOLE 2 979 0 0
MARTIN MARIETTA MATLS INC COM 573284106 72,451 151 SH SOLE 2 151 0 0
MARVELL TECHNOLOGY INC COM 573874104 187,061 708 SH SOLE 2 708 0 0
MASCO CORP COM 574599106 12,604 187 SH SOLE 2 187 0 0
MASTERCARD INCORPORATED COM 57636Q104 1,128,859 2,047 SH SOLE 2 2,047 0 0
MATTEL INC COM 577081102 1,266 100 SH SOLE 2 100 0 0
MCCORMICK & CO INC COM 579780206 7,563 163 SH SOLE 2 163 0 0
MCDONALDS CORP COM 580135101 3,846,768 16,657 SH SOLE 2 16,657 0 0
MCKESSON CORP COM 58155Q103 546,438 640 SH SOLE 2 640 0 0
MDU RES GROUP INC COM 552690109 46,480 2,507 SH SOLE 2 2,507 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 1,471 425 SH SOLE 2 425 0 0
MEDLINE INC COM 58507V107 2,047 59 SH SOLE 2 59 0 0
MEDPACE HLDGS INC COM 58506Q109 60,545 97 SH SOLE 2 97 0 0
MEDTRONIC PLC COM G5960L103 10,820,593 125,398 SH SOLE 2 125,398 0 0
MERCADOLIBRE INC COM 58733R102 38,028 22 SH SOLE 2 22 0 0
MERCK & CO INC COM 58933Y105 12,619,738 86,847 SH SOLE 2 86,847 0 0
META PLATFORMS INC COM 30303M102 39,553,493 54,543 SH SOLE 2 54,543 0 0
METLIFE INC COM 59156R108 150,938 1,603 SH SOLE 2 1,603 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 6,044 4 SH SOLE 2 4 0 0
MGE ENERGY INC COM 55277P104 13,126 189 SH SOLE 2 189 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 100,323 1,290 SH SOLE 2 1,290 0 0
MICRON TECHNOLOGY INC COM 595112103 1,947,021 1,828 SH SOLE 2 1,828 0 0
MICROSOFT CORP COM 594918104 104,155,116 203,071 SH SOLE 2 203,071 0 0
MID-AMER APT CMNTYS INC COM 59522J103 2,708 23 SH SOLE 2 23 0 0
MIDDLEBY CORP COM 596278101 3,522 34 SH SOLE 2 34 0 0
MIDERA FOOD PROCESSING INC COM 59739R104 4,164 102 SH SOLE 2 102 0 0
MITSUBISHI UFJ FINANCIAL GRO ADR 606822104 83,836 3,634 SH SOLE 2 3,634 0 0
MIZUHO FINANCIAL GROUP INC ADR 60687Y109 76,775 6,948 SH SOLE 2 6,948 0 0
MKS INC. COM 55306N104 67,401 254 SH SOLE 2 254 0 0
MOBILITY GLOBAL INC COM 60744M106 583 34 SH SOLE 2 34 0 0
MODERNA INC COM 60770K107 88,967 462 SH SOLE 2 462 0 0
MOELIS & CO COM 60786M105 21,570 375 SH SOLE 2 375 0 0
MOLSON COORS BEVERAGE CO COM 60871R209 25,347 695 SH SOLE 2 695 0 0
MONDELEZ INTL INC COM 609207105 11,008,986 190,401 SH SOLE 2 190,401 0 0
MONGODB INC COM 60937P106 57,869 166 SH SOLE 2 166 0 0
MONOLITHIC PWR SYS INC COM 609839105 90,264 67 SH SOLE 2 67 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 22,641 544 SH SOLE 2 544 0 0
MOODYS CORP ADR 615369105 177,565 391 SH SOLE 2 391 0 0
MOOG INC COM 615394202 21,744 57 SH SOLE 2 57 0 0
MORGAN STANLEY COM 617446448 876,453 4,660 SH SOLE 2 4,660 0 0
MORGAN STANLEY ETF TRUST ETF 61774R767 25,318 528 SH SOLE 2 528 0 0
MOTOROLA SOLUTIONS INC COM 620076307 182,848 410 SH SOLE 2 410 0 0
MSA SAFETY INC COM 553498106 33,975 191 SH SOLE 2 191 0 0
MSCI INC COM 55354G100 44,709 83 SH SOLE 2 83 0 0
NANO NUCLEAR ENERGY INC COM 63010H108 13,409 846 SH SOLE 2 846 0 0
NASDAQ INC COM 631103108 196,717 2,138 SH SOLE 2 2,138 0 0
NATERA INC COM 632307104 10,746 26 SH SOLE 2 26 0 0
NATIONAL BEVERAGE CORP COM 635017106 8,059 276 SH SOLE 2 276 0 0
NATIONAL GRID PLC ADR 636274409 109,029 1,438 SH SOLE 2 1,438 0 0
NATWEST GROUP PLC SPON ADR 639057207 224,388 12,363 SH SOLE 2 12,363 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108 237 24 SH SOLE 2 24 0 0
NETAPP INC COM 64110D104 30,672 146 SH SOLE 2 146 0 0
NETFLIX INC. COM 64110L106 4,458,547 64,078 SH SOLE 2 64,078 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 5,532 39 SH SOLE 2 39 0 0
NEWMARKET CORP COM 651587107 7,180 8 SH SOLE 2 8 0 0
NEWMONT CORP COM 651639106 39,100 339 SH SOLE 2 339 0 0
NEXTERA ENERGY INC COM 65339F101 10,834,758 143,052 SH SOLE 2 143,052 0 0
NIKE INC COM 654106103 911,302 25,743 SH SOLE 2 25,743 0 0
NISOURCE INC COM 65473P105 26,442 678 SH SOLE 2 678 0 0
NNN REIT INC COM 637417106 9,040 220 SH SOLE 2 220 0 0
NOKIA CORP ADR 654902204 3,671 362 SH SOLE 2 362 0 0
NORDSON CORP COM 655663102 15,409 47 SH SOLE 2 47 0 0
NORFOLK SOUTHN CORP COM 655844108 2,607,342 8,438 SH SOLE 2 8,438 0 0
NORTHERN TR CORP COM 665859104 7,113 42 SH SOLE 2 42 0 0
NORTHROP GRUMMAN CORP COM 666807102 147,945 306 SH SOLE 2 306 0 0
NOVARTIS AG SPON ADR 66987V109 2,806,348 19,684 SH SOLE 2 19,684 0 0
NOVO-NORDISK A S SPON ADR 670100205 220,826 5,825 SH SOLE 2 5,825 0 0
NRG ENERGY INC COM 629377508 3,252 34 SH SOLE 2 34 0 0
NU HLDGS LTD COM G6683N103 7,330 579 SH SOLE 2 579 0 0
NUCOR CORP COM 670346105 53,763 230 SH SOLE 2 230 0 0
NUTRIEN LTD SPON ADR 67077M108 56,762 808 SH SOLE 2 808 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 64,924 6,525 SH SOLE 2 6,525 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 4,392 644 SH SOLE 2 644 0 0
NVENT ELEC PLC COM G6700G107 16,518 103 SH SOLE 2 103 0 0
NVIDIA CORPORATION COM 67066G104 91,572,843 400,967 SH SOLE 2 400,967 0 0
NVR INC COM 62944T105 6,154 1 SH SOLE 2 1 0 0
NXP SEMICONDUCTORS N V COM N6596X109 5,076,729 21,373 SH SOLE 2 21,373 0 0
OCCIDENTAL PETE CORP COM 674599105 11,451 207 SH SOLE 2 207 0 0
OKTA INC COM 679295105 209 1 SH SOLE 2 1 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 50,240 289 SH SOLE 2 289 0 0
OLIN CORP COM 680665205 6,820 440 SH SOLE 2 440 0 0
OMNICOM GROUP INC COM 681919106 148,512 2,017 SH SOLE 2 2,017 0 0
ON SEMICONDUCTOR CORP COM 682189105 39,665 516 SH SOLE 2 516 0 0
ONE GAS INC COM 68235P108 26,233 365 SH SOLE 2 365 0 0
ORACLE CORP ADR 68389X105 4,298,451 31,307 SH SOLE 2 31,307 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 3,194,761 37,405 SH SOLE 2 37,405 0 0
ORIX CORP ADR 686330101 3,545 94 SH SOLE 2 94 0 0
OTIS WORLDWIDE CORP ETF 68902V107 24,828 386 SH SOLE 2 386 0 0
OTTER TAIL CORP COM 689648103 38,033 432 SH SOLE 2 432 0 0
OVINTIV INC COM 69047Q102 5,898 102 SH SOLE 2 102 0 0
PACCAR INC COM 693718108 169,437 1,543 SH SOLE 2 1,543 0 0
PACKAGING CORP AMER COM 695156109 19,258 84 SH SOLE 2 84 0 0
PALANTIR TECHNOLOGIES INC COM 69608A108 119,338 638 SH SOLE 2 638 0 0
PALO ALTO NETWORKS INC COM 697435105 4,739,114 11,928 SH SOLE 2 11,928 0 0
PAPA JOHNS INTL INC COM 698813102 1,360 69 SH SOLE 2 69 0 0
PARAMOUNT SKYDANCE CORP ETF 69932A204 7,748 750 SH SOLE 2 750 0 0
PARKER-HANNIFIN CORP COM 701094104 588,539 616 SH SOLE 2 616 0 0
PAYCHEX INC COM 704326107 77,126 783 SH SOLE 2 783 0 0
PAYPAL HLDGS INC COM 70450Y103 194,571 3,704 SH SOLE 2 3,704 0 0
PENN ENTERTAINMENT INC COM 707569109 5,640 385 SH SOLE 2 385 0 0
PENTAIR PLC COM G7S00T104 6,889 130 SH SOLE 2 130 0 0
PEPSICO INC COM 713448108 7,699,000 60,756 SH SOLE 2 60,756 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 10,981 120 SH SOLE 2 120 0 0
PERIMETER SOLUTIONS INC COM 71385M107 1,290 49 SH SOLE 2 49 0 0
PERMIAN RESOURCES CORP COM 71424F105 4,393 208 SH SOLE 2 208 0 0
PETROLEO BRASILEIRO S A ADR 71654V408 17,760 851 SH SOLE 2 851 0 0
PFIZER INC COM 717081103 1,095,111 38,398 SH SOLE 2 38,398 0 0
PG&E CORP COM 69331C108 4,386 358 SH SOLE 2 358 0 0
PHILIP MORRIS INTL INC COM 718172109 3,532,460 18,512 SH SOLE 2 18,512 0 0
PHILLIPS 66 COM 718546104 909,159 3,561 SH SOLE 2 3,561 0 0
PIMCO ETF TR ETF 72201R585 85,006 3,348 SH SOLE 2 3,348 0 0
PIMCO MUN INCOME FD II Closed-end Fund 72200W106 18,495 2,815 SH SOLE 2 2,815 0 0
PINNACLE FINL PARTNERS INC COM 72348N109 3,932 42 SH SOLE 2 42 0 0
PINNACLE WEST CAP CORP COM 723484101 36,006 387 SH SOLE 2 387 0 0
PIPER SANDLER COMPANIES COM 724078209 5,278 80 SH SOLE 2 80 0 0
PNC FINL SVCS GROUP INC COM 693475105 949,717 4,273 SH SOLE 2 4,273 0 0
POLARIS INC COM 731068102 6,049 116 SH SOLE 2 116 0 0
POST HLDGS INC COM 737446104 2,477 34 SH SOLE 2 34 0 0
POSTAL REALTY TRUST INC COM 73757R102 18,616 814 SH SOLE 2 814 0 0
POWELL INDS INC COM 739128106 7,194 39 SH SOLE 2 39 0 0
PPG INDS INC COM 693506107 158,790 1,522 SH SOLE 2 1,522 0 0
PPL CORP COM 69351T106 11,775 358 SH SOLE 2 358 0 0
PRA GROUP INC COM 69354N106 11,694 600 SH SOLE 2 600 0 0
PRICE T ROWE GROUP INC COM 74144T108 29,862 287 SH SOLE 2 287 0 0
PRIMERICA INC COM 74164M108 8,172 30 SH SOLE 2 30 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 20,713 185 SH SOLE 2 185 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 2,483 48 SH SOLE 2 48 0 0
PROCTER & GAMBLE CO COM 742718109 16,635,432 114,506 SH SOLE 2 114,506 0 0
PROFESIONALLY MANAGED PORTFO ETF 74316P645 1,050 31 SH SOLE 2 31 0 0
PROGRESSIVE CORP COM 743315103 467,691 2,256 SH SOLE 2 2,256 0 0
PROLOGIS INC. COM 74340W103 1,452,260 11,185 SH SOLE 2 11,185 0 0
PRUDENTIAL FINL INC COM 744320102 141,634 1,247 SH SOLE 2 1,247 0 0
PTC INC COM 69370C100 1,403 10 SH SOLE 2 10 0 0
PUBLIC STORAGE COM 74460D109 98,145 347 SH SOLE 2 347 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 42,963 638 SH SOLE 2 638 0 0
PULTE GROUP INC COM 745867101 12,883 111 SH SOLE 2 111 0 0
PUTNAM ETF TRUST ETF 746729748 52,990 6,542 SH SOLE 2 6,542 0 0
QIAGEN NV COM N72482156 18,073 413 SH SOLE 2 413 0 0
QNITY ELECTRONICS INC COM 74743L100 131,524 1,046 SH SOLE 2 1,046 0 0
QORVO INC COM 74736K101 4,121 36 SH SOLE 2 36 0 0
QUAKER HOUGHTON COM 747316107 3,313 21 SH SOLE 2 21 0 0
QUALCOMM INC COM 747525103 673,586 3,660 SH SOLE 2 3,660 0 0
QUANTA SVCS INC COM 74762E102 91,236 142 SH SOLE 2 142 0 0
QUANTUMSCAPE CORP COM 74767V109 30,193 6,500 SH SOLE 2 6,500 0 0
QUEST DIAGNOSTICS INC COM 74834L100 4,428 19 SH SOLE 2 19 0 0
QXO INC COM 82846H405 12 1 SH SOLE 2 1 0 0
RALPH LAUREN CORP COM 751212101 355 1 SH SOLE 2 1 0 0
RAYMOND JAMES FINL INC COM 754730109 44,562 282 SH SOLE 2 282 0 0
RB GLOBAL INC COM 74935Q107 40,776 501 SH SOLE 2 501 0 0
RBC BEARINGS INC COM 75524B104 17,473 35 SH SOLE 2 35 0 0
REALTY INCOME CORP COM 756109104 488,537 8,997 SH SOLE 2 8,997 0 0
REAVES UTIL INCOME FD Closed-end Fund 756158101 89,516 2,606 SH SOLE 2 2,606 0 0
RED ROCK RESORTS INC COM 75700L108 74,310 1,500 SH SOLE 2 1,500 0 0
REGAL REXNORD CORPORATION COM 758750103 6,980 45 SH SOLE 2 45 0 0
REGENERON PHARMACEUTICALS COM 75886F107 9,099 12 SH SOLE 2 12 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 272,778 10,148 SH SOLE 2 10,148 0 0
REINSURANCE GROUP AMER INC COM 759351604 13,789 56 SH SOLE 2 56 0 0
RELIANCE INC COM 759509102 770 2 SH SOLE 2 2 0 0
RELX PLC COM 759530108 51,164 1,542 SH SOLE 2 1,542 0 0
RENTOKIL INITIAL PLC ADR 760125104 3,022 153 SH SOLE 2 153 0 0
REPUBLIC SVCS INC COM 760759100 186,784 890 SH SOLE 2 890 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 690 38 SH SOLE 2 38 0 0
RESMED INC COM 761152107 30,733 139 SH SOLE 2 139 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 14,287 201 SH SOLE 2 201 0 0
REVVITY INC COM 714046109 20,181 132 SH SOLE 2 132 0 0
REXFORD INDL RLTY INC COM 76169C100 3,808 105 SH SOLE 2 105 0 0
RIO TINTO PLC SPON ADR 767204100 126,094 1,339 SH SOLE 2 1,339 0 0
RIVIAN AUTOMOTIVE INC COM 76954A103 60 4 SH SOLE 2 4 0 0
RLI CORP COM 749607107 2,987 54 SH SOLE 2 54 0 0
ROBINHOOD MKTS INC COM 770700102 21,038 187 SH SOLE 2 187 0 0
ROBLOX CORP COM 771049103 1,441 34 SH SOLE 2 34 0 0
ROCKET LAB CORP COM 773121108 3,205 46 SH SOLE 2 46 0 0
ROCKWELL AUTOMATION INC COM 773903109 360,889 829 SH SOLE 2 829 0 0
ROPER TECHNOLOGIES INC COM 776696106 58,701 168 SH SOLE 2 168 0 0
ROSS STORES INC COM 778296103 3,002,224 12,863 SH SOLE 2 12,863 0 0
ROYAL BK CDA COM 780087102 139,579 710 SH SOLE 2 710 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 15,686 59 SH SOLE 2 59 0 0
RPM INTL INC COM 749685103 81,107 822 SH SOLE 2 822 0 0
RTX CORPORATION COM 75513E101 26,195,029 141,099 SH SOLE 2 141,099 0 0
RUBRIK INC. COM 781154109 2,289 20 SH SOLE 2 20 0 0
RYANAIR HOLDINGS PLC SPON ADR 783513203 24,314 442 SH SOLE 2 442 0 0
RYDER SYS INC COM 783549108 21,191 93 SH SOLE 2 93 0 0
S&P GLOBAL INC COM 78409V104 7,538,322 19,110 SH SOLE 2 19,110 0 0
SABINE RTY TR COM 785688102 20,745 300 SH SOLE 2 300 0 0
SALESFORCE INC COM 79466L302 5,481,443 23,877 SH SOLE 2 23,877 0 0
SAMSARA INC COM 79589L106 1,368,143 35,881 SH SOLE 2 35,881 0 0
SANDISK CORP COM 80004C200 718,575 413 SH SOLE 2 413 0 0
SANMINA CORP COM 801056102 5,588 26 SH SOLE 2 26 0 0
SANOFI SA ADR 80105N105 53,517 1,298 SH SOLE 2 1,298 0 0
SAP SE SPON ADR 803054204 32,940 158 SH SOLE 2 158 0 0
SBA COMMUNICATIONS CORP COM 78410G104 6,565 41 SH SOLE 2 41 0 0
SCHEIN HENRY INC COM 806407102 85,062 1,013 SH SOLE 2 1,013 0 0
SCHNEIDER NATIONAL INC COM 80689H102 2,484 78 SH SOLE 2 78 0 0
SCHWAB STRATEGIC TR ETF 808524201 7,682,340 256,078 SH SOLE 2 256,078 0 0
SCHWAB STRATEGIC TR ETF 808524300 336,053 9,353 SH SOLE 2 9,353 0 0
SCHWAB STRATEGIC TR ETF 808524409 152,493 4,578 SH SOLE 2 4,578 0 0
SCHWAB STRATEGIC TR ETF 808524508 13,304,746 391,086 SH SOLE 2 391,086 0 0
SCHWAB STRATEGIC TR ETF 808524607 7,317,506 224,257 SH SOLE 2 224,257 0 0
SCHWAB STRATEGIC TR ETF 808524649 93,499 3,870 SH SOLE 2 3,870 0 0
SCHWAB STRATEGIC TR ETF 808524706 26,175,219 718,113 SH SOLE 2 718,113 0 0
SCHWAB STRATEGIC TR ETF 808524722 103,161 2,814 SH SOLE 2 2,814 0 0
SCHWAB STRATEGIC TR ETF 808524755 315,029 5,861 SH SOLE 2 5,861 0 0
SCHWAB STRATEGIC TR ETF 808524797 497,026 15,279 SH SOLE 2 15,279 0 0
SCHWAB STRATEGIC TR ETF 808524805 28,585,117 1,040,594 SH SOLE 2 1,040,594 0 0
SCHWAB STRATEGIC TR ETF 808524839 928,311 42,005 SH SOLE 2 42,005 0 0
SCHWAB STRATEGIC TR ETF 808524888 6,261,072 125,876 SH SOLE 2 125,876 0 0
SEA LTD SPON ADR 81141R100 3,411,786 35,043 SH SOLE 2 35,043 0 0
SEAGATE TECHNOLOGY HLDNGS PL COM G7997R103 58,107 63 SH SOLE 2 63 0 0
SELECT SECTOR SPDR TR ETF 81369Y209 1,876,704 11,143 SH SOLE 2 11,143 0 0
SELECT SECTOR SPDR TR ETF 81369Y308 68,994 856 SH SOLE 2 856 0 0
SELECT SECTOR SPDR TR ETF 81369Y407 603,844 5,548 SH SOLE 2 5,548 0 0
SELECT SECTOR SPDR TR ETF 81369Y506 259,899 4,226 SH SOLE 2 4,226 0 0
SELECT SECTOR SPDR TR ETF 81369Y605 374,174 7,007 SH SOLE 2 7,007 0 0
SELECT SECTOR SPDR TR ETF 81369Y704 613,151 3,672 SH SOLE 2 3,672 0 0
SELECT SECTOR SPDR TR ETF 81369Y803 13,685,274 69,912 SH SOLE 2 69,912 0 0
SELECT SECTOR SPDR TR ETF 81369Y852 292,406 2,635 SH SOLE 2 2,635 0 0
SELECT SECTOR SPDR TR ETF 81369Y886 31,158 790 SH SOLE 2 790 0 0
SEMPRA COM 816851109 53,792 690 SH SOLE 2 690 0 0
SENSATA TECHNOLOGIES HLDG PL COM G8060N102 2,494 60 SH SOLE 2 60 0 0
SERVICE CORP INTL COM 817565104 990 13 SH SOLE 2 13 0 0
SERVICENOW INC COM 81762P102 12,764,855 95,253 SH SOLE 2 95,253 0 0
SERVICETITAN INC COM 81764X103 23,421 356 SH SOLE 2 356 0 0
SHELL PLC SPON ADR 780259305 786,064 8,270 SH SOLE 2 8,270 0 0
SHERWIN WILLIAMS CO COM 824348106 144,178 446 SH SOLE 2 446 0 0
SHOPIFY INC COM 82509L107 51,905 350 SH SOLE 2 350 0 0
SIMON PPTY GROUP INC NEW COM 828806109 7,467,469 37,196 SH SOLE 2 37,196 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2,077 23 SH SOLE 2 23 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 85 1 SH SOLE 2 1 0 0
SLB LIMITED COM 806857108 76,929 1,579 SH SOLE 2 1,579 0 0
SMITH A O CORP COM 831865209 19,730 350 SH SOLE 2 350 0 0
SMUCKER J M CO COM 832696405 87,993 740 SH SOLE 2 740 0 0
SMURFIT WESTROCK PLC ETF G8267P108 27,871 632 SH SOLE 2 632 0 0
SNAP INC COM 83304A106 119 22 SH SOLE 2 22 0 0
SNAP ON INC COM 833034101 364,803 1,004 SH SOLE 2 1,004 0 0
SNOWFLAKE INC COM 833445109 3,138,893 9,244 SH SOLE 2 9,244 0 0
SOLSTICE ADVANCED MATLS INC COM 83443Q103 563 10 SH SOLE 2 10 0 0
SOLVENTUM CORP COM 83444M101 129,845 1,473 SH SOLE 2 1,473 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 6,584 106 SH SOLE 2 106 0 0
SONOCO PRODS CO COM 835495102 10,252 210 SH SOLE 2 210 0 0
SONY GROUP CORP ADR 835699307 69,272 2,944 SH SOLE 2 2,944 0 0
SOUTH BOW CORP COM 83671M105 762 23 SH SOLE 2 23 0 0
SOUTHERN CO COM 842587107 635,352 7,665 SH SOLE 2 7,665 0 0
SOUTHERN COPPER CORP COM 84265V105 279,643 1,380 SH SOLE 2 1,380 0 0
SOUTHSTATE BK CORP COM 84472E102 2,987 30 SH SOLE 2 30 0 0
SOUTHWEST AIRLS CO COM 844741108 2,829,230 67,945 SH SOLE 2 67,945 0 0
SPACE EXPLORATION TECHN CORP COM 84615Q103 1,961 13 SH SOLE 2 13 0 0
SPDR GOLD TR ETF 78463V107 265,826 698 SH SOLE 2 698 0 0
SPDR INDEX SHS FDS ETF 78463X202 10,500 156 SH SOLE 2 156 0 0
SPDR INDEX SHS FDS COM 78463X848 99,813 2,470 SH SOLE 2 2,470 0 0
SPDR INDEX SHS FDS COM 78463X889 341,679 6,805 SH SOLE 2 6,805 0 0
SPDR SERIES TRUST ETF 78464A201 45,248 423 SH SOLE 2 423 0 0
SPDR SERIES TRUST ETF 78464A300 157,515 1,542 SH SOLE 2 1,542 0 0
SPDR SERIES TRUST ETF 78464A409 318,531 2,588 SH SOLE 2 2,588 0 0
SPDR SERIES TRUST ETF 78464A508 162,973 2,666 SH SOLE 2 2,666 0 0
SPDR SERIES TRUST ETF 78464A516 57,610 2,720 SH SOLE 2 2,720 0 0
SPDR SERIES TRUST ETF 78464A649 20,316 834 SH SOLE 2 834 0 0
SPDR SERIES TRUST ETF 78464A672 34,100 1,250 SH SOLE 2 1,250 0 0
SPDR SERIES TRUST ETF 78464A763 3,763,950 25,696 SH SOLE 2 25,696 0 0
SPDR SERIES TRUST ETF 78464A805 267,129 2,902 SH SOLE 2 2,902 0 0
SPDR SERIES TRUST ETF 78464A821 983,314 9,407 SH SOLE 2 9,407 0 0
SPDR SERIES TRUST ETF 78464A839 1,650,977 18,653 SH SOLE 2 18,653 0 0
SPDR SERIES TRUST ETF 78464A854 795,004 8,857 SH SOLE 2 8,857 0 0
SPDR SERIES TRUST ETF 78468R556 68,145 380 SH SOLE 2 380 0 0
SPDR SERIES TRUST ETF 78468R622 46,375 500 SH SOLE 2 500 0 0
SPOTIFY TECHNOLOGY S A COM L8681T102 47,276 97 SH SOLE 2 97 0 0
SPROTT ASSET MANAGEMENT LP Closed-end Fund 85207H104 24,297 777 SH SOLE 2 777 0 0
SPROTT ASSET MANAGEMENT LP Closed-end Fund 85207K107 11,680 603 SH SOLE 2 603 0 0
SPROTT FDS TR ETF 85208P303 10,156 214 SH SOLE 2 214 0 0
SPROTT FDS TR ETF 85208P808 8,778 435 SH SOLE 2 435 0 0
SPROUTS FMRS MKT INC COM 85208M102 1,327 20 SH SOLE 2 20 0 0
SS&C TECH HLDGS ADR 78467J100 15,953 207 SH SOLE 2 207 0 0
STAG INDUSTRIAL INC COM 85254J102 4,190 117 SH SOLE 2 117 0 0
STANDARDAERO INC COM 85423L103 3,416 160 SH SOLE 2 160 0 0
STANLEY BLACK & DECKER INC COM 854502101 110,383 1,246 SH SOLE 2 1,246 0 0
STARBUCKS CORP COM 855244109 7,015,523 74,665 SH SOLE 2 74,665 0 0
STATE STR CORP COM 857477103 1,591,213 9,114 SH SOLE 2 9,114 0 0
STATE STR SPDR DOW JONES IND ETF 78467X109 745,026 1,465 SH SOLE 2 1,465 0 0
STATE STR SPDR S&P 500 ETF T ETF 78462F103 228,992,622 300,267 SH SOLE 2 300,267 0 0
STATE STR SPDR S&P MIDCAP 40 ETF 78467Y107 329,668 502 SH SOLE 2 502 0 0
STEEL DYNAMICS INC ETF 858119100 20,610 93 SH SOLE 2 93 0 0
STERIS PLC COM G8473T100 67,623 322 SH SOLE 2 322 0 0
STIFEL FINL CORP COM 860630102 4,202 60 SH SOLE 2 60 0 0
STOCK YDS BANCORP INC COM 861025104 5,165 67 SH SOLE 2 67 0 0
STRYKER CORPORATION COM 863667101 454,394 1,650 SH SOLE 2 1,650 0 0
SUN CMNTYS INC COM 866674104 2,326 21 SH SOLE 2 21 0 0
SUNBELT RENTALS HOLDINGS INC COM 866966104 1,245 17 SH SOLE 2 17 0 0
SUNBELT RENTALS HOLDINGS INC ETF 866966104 14,534 196 SH SOLE 2 196 0 0
SUNCOR ENERGY INC NEW COM 867224107 173,136 2,551 SH SOLE 2 2,551 0 0
SYNCHRONY FINANCIAL COM 87165B103 104,042 1,466 SH SOLE 2 1,466 0 0
SYNOPSYS INC COM 871607107 4,732,582 10,881 SH SOLE 2 10,881 0 0
SYSCO CORP COM 871829107 350,976 4,502 SH SOLE 2 4,502 0 0
T ROWE PRICE EXCHANGE-TRADED ETF 87283Q107 56,911 1,107 SH SOLE 2 1,107 0 0
T-MOBILE US INC COM 872590104 311,157 1,908 SH SOLE 2 1,908 0 0
TAIWAN SEMICONDUCTOR MANUFAC ADR 874039100 1,087,557 2,384 SH SOLE 2 2,384 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 74,493 359 SH SOLE 2 359 0 0
TAL ED GROUP ADR 874080104 48 4 SH SOLE 2 4 0 0
TALEN ENERGY CORP COM 87422Q109 625 2 SH SOLE 2 2 0 0
TAPESTRY INC COM 876030107 132,756 1,154 SH SOLE 2 1,154 0 0
TARGA RES CORP COM 87612G101 32,167 119 SH SOLE 2 119 0 0
TARGET CORP COM 87612E106 1,120,804 7,153 SH SOLE 2 7,153 0 0
TC ENERGY CORP COM 87807B107 207,315 3,588 SH SOLE 2 3,588 0 0
TD SYNNEX CORPORATION COM 87162W100 14,384 56 SH SOLE 2 56 0 0
TE CONNECTIVITY PLC COM G87052109 355,459 1,684 SH SOLE 2 1,684 0 0
TECK RESOURCES LTD COM 878742204 19,276 293 SH SOLE 2 293 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 122,576 202 SH SOLE 2 202 0 0
TENET HEALTHCARE CORP COM 88033G407 1,789 7 SH SOLE 2 7 0 0
TERADATA CORP DEL COM 88076W103 1,615 56 SH SOLE 2 56 0 0
TERADYNE INC COM 880770102 3,207 8 SH SOLE 2 8 0 0
TESLA INC COM 88160R101 1,480,267 4,172 SH SOLE 2 4,172 0 0
TEXAS INSTRS INC COM 882508104 1,518,088 5,420 SH SOLE 2 5,420 0 0
TEXAS ROADHOUSE INC COM 882681109 6,410 41 SH SOLE 2 41 0 0
TEXTRON INC COM 883203101 60,274 791 SH SOLE 2 791 0 0
THE CAMPBELLS COMPANY COM 134429109 119 6 SH SOLE 2 6 0 0
THE CIGNA GROUP COM 125523100 381,106 1,402 SH SOLE 2 1,402 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 21,178,344 31,373 SH SOLE 2 31,373 0 0
THOMSON REUTERS CORP COM 884903881 77,377 795 SH SOLE 2 795 0 0
THOR INDS INC COM 885160101 28,469 412 SH SOLE 2 412 0 0
TJX COS INC NEW COM 872540109 15,936,210 120,446 SH SOLE 2 120,446 0 0
TKO GROUP HOLDINGS INC COM 87256C101 22,285 124 SH SOLE 2 124 0 0
TOLL BROTHERS INC COM 889478103 2,426 18 SH SOLE 2 18 0 0
TOOTSIE ROLL INDS INC COM 890516107 24,796 660 SH SOLE 2 660 0 0
TORO CO COM 891092108 65,276 677 SH SOLE 2 677 0 0
TORONTO DOMINION BK ONT COM 891160509 87,912 748 SH SOLE 2 748 0 0
TOTALENERGIES SE SPON ADR F92124100 1,327,131 15,522 SH SOLE 2 15,522 0 0
TOYOTA MOTOR CORP SPON ADR 892331307 66,648 364 SH SOLE 2 364 0 0
TPG INC COM 872657101 2,560 58 SH SOLE 2 58 0 0
TRACTOR SUPPLY CO COM 892356106 216,715 6,926 SH SOLE 2 6,926 0 0
TRADEWEB MKTS INC COM 892672106 20,370 202 SH SOLE 2 202 0 0
TRANE TECHNOLOGIES PLC COM G8994E103 221,470 490 SH SOLE 2 490 0 0
TRANSDIGM GROUP INC COM 893641100 55,213 51 SH SOLE 2 51 0 0
TRANSUNION COM 89400J107 23,287 381 SH SOLE 2 381 0 0
TRAVELERS COMPANIES INC COM 89417E109 109,805 308 SH SOLE 2 308 0 0
TRIMBLE INC COM 896239100 64,534 1,130 SH SOLE 2 1,130 0 0
TRUIST FINL CORP COM 89832Q109 619,911 13,389 SH SOLE 2 13,389 0 0
TWILIO INC COM 90138F102 10,821 37 SH SOLE 2 37 0 0
TYLER TECHNOLOGIES INC COM 902252105 14,018 44 SH SOLE 2 44 0 0
TYSON FOODS INC COM 902494103 4,952 98 SH SOLE 2 98 0 0
UBER TECHNOLOGIES INC COM 90353T100 159,149 2,323 SH SOLE 2 2,323 0 0
UBS GROUP AG COM H42097107 187,900 3,904 SH SOLE 2 3,904 0 0
ULTA BEAUTY INC COM 90384S303 2,607,962 4,775 SH SOLE 2 4,775 0 0
UMB FINL CORP COM 902788108 525,890 4,045 SH SOLE 2 4,045 0 0
UNIFIRST CORP MASS COM 904708104 9,770 39 SH SOLE 2 39 0 0
UNILEVER PLC SPON ADR 904767803 59,819 985 SH SOLE 2 985 0 0
UNION PAC CORP COM 907818108 5,713,097 20,994 SH SOLE 2 20,994 0 0
UNITED AIRLS HLDGS INC COM 910047109 12,205 110 SH SOLE 2 110 0 0
UNITED PARCEL SVCS INC COM 911312106 95,496 1,022 SH SOLE 2 1,022 0 0
UNITED RENTALS INC COM 911363109 100,078 100 SH SOLE 2 100 0 0
UNITEDHEALTH GROUP INC COM 91324P102 440,129 1,199 SH SOLE 2 1,199 0 0
UNIVERSAL HLTH SVCS INC COM 913903100 2,788 16 SH SOLE 2 16 0 0
US BANCORP COM 902973304 321,261 5,562 SH SOLE 2 5,562 0 0
US FOODS HLDG CORP COM 912008109 57,170 620 SH SOLE 2 620 0 0
V F CORP COM 918204108 55,242 3,929 SH SOLE 2 3,929 0 0
V2X INC COM 92242T101 5,095 72 SH SOLE 2 72 0 0
VALERO ENERGY CORP COM 91913Y100 925,225 2,387 SH SOLE 2 2,387 0 0
VALMONT INDS INC COM 920253101 15,741 34 SH SOLE 2 34 0 0
VALVOLINE INC COM 92047W101 2,502 83 SH SOLE 2 83 0 0
VANECK ETF TRUST ETF 92189F106 24,584 280 SH SOLE 2 280 0 0
VANECK ETF TRUST ETF 92189F676 218,631 359 SH SOLE 2 359 0 0
VANECK ETF TRUST ETF 92189F791 5,356 47 SH SOLE 2 47 0 0
VANGUARD BD INDEX FDS ETF 921937819 10,044,990 137,867 SH SOLE 2 137,867 0 0
VANGUARD BD INDEX FDS ETF 921937827 2,090,228 27,359 SH SOLE 2 27,359 0 0
VANGUARD BD INDEX FDS ETF 921937835 5,745,425 81,902 SH SOLE 2 81,902 0 0
VANGUARD CHARLOTTE FDS ETF 92203J407 43,214 922 SH SOLE 2 922 0 0
VANGUARD INDEX FDS ETF 922908363 197,608,879 281,952 SH SOLE 2 281,952 0 0
VANGUARD INDEX FDS ETF 922908512 56,085,239 286,837 SH SOLE 2 0 0 0
VANGUARD INDEX FDS ETF 922908538 3,322,345 11,374 SH SOLE 2 11,374 0 0
VANGUARD INDEX FDS ETF 922908553 45,174 504 SH SOLE 2 504 0 0
VANGUARD INDEX FDS ETF 922908595 2,642,844 7,823 SH SOLE 2 7,823 0 0
VANGUARD INDEX FDS ETF 922908611 2,904,509 12,572 SH SOLE 2 12,572 0 0
VANGUARD INDEX FDS ETF 922908629 86,328,030 1,100,842 SH SOLE 2 1,100,842 0 0
VANGUARD INDEX FDS ETF 922908637 3,299,297 9,377 SH SOLE 2 9,377 0 0
VANGUARD INDEX FDS ETF 922908652 946,209 4,085 SH SOLE 2 4,085 0 0
VANGUARD INDEX FDS ETF 922908736 91,971,673 1,020,660 SH SOLE 2 1,020,660 0 0
VANGUARD INDEX FDS ETF 922908744 57,430,607 265,784 SH SOLE 2 265,784 0 0
VANGUARD INDEX FDS ETF 922908751 24,019,206 84,429 SH SOLE 2 84,429 0 0
VANGUARD INDEX FDS ETF 922908769 16,094,565 43,006 SH SOLE 2 43,006 0 0
VANGUARD INTL EQUITY INDEX F ETF 922042718 14,851,991 95,665 SH SOLE 2 95,665 0 0
VANGUARD INTL EQUITY INDEX F ETF 922042742 32,833 208 SH SOLE 2 208 0 0
VANGUARD INTL EQUITY INDEX F COM 922042775 16,654,402 200,728 SH SOLE 2 200,728 0 0
VANGUARD INTL EQUITY INDEX F ETF 922042858 135,249,041 2,280,375 SH SOLE 2 2,280,375 0 0
VANGUARD INTL EQUITY INDEX F ETF 922042866 8,917 77 SH SOLE 2 77 0 0
VANGUARD INTL EQUITY INDEX F ETF 922042874 12,586 145 SH SOLE 2 145 0 0
VANGUARD MUN BD FDS ETF 922907712 173,772 2,428 SH SOLE 2 2,428 0 0
VANGUARD MUN BD FDS ETF 922907738 17,611,938 184,718 SH SOLE 2 184,718 0 0
VANGUARD MUN BD FDS ETF 922907746 76,526,893 1,615,855 SH SOLE 2 1,615,855 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C664 466,357 4,155 SH SOLE 2 4,155 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C680 26,173 203 SH SOLE 2 203 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C706 2,237,220 39,485 SH SOLE 2 39,485 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C714 2,065 19 SH SOLE 2 19 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C771 1,061,976 23,913 SH SOLE 2 23,913 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C870 144,482 1,845 SH SOLE 2 1,845 0 0
VANGUARD SPECIALIZED FUNDS ETF 921908844 4,054,228 17,377 SH SOLE 2 17,377 0 0
VANGUARD TAX-MANAGED FDS ETF 921943858 144,245,850 2,042,853 SH SOLE 2 2,042,853 0 0
VANGUARD WELLINGTON FD ETF 921935870 140,209 1,422 SH SOLE 2 1,422 0 0
VANGUARD WHITEHALL FDS ETF 921946406 8,254,778 53,188 SH SOLE 2 53,188 0 0
VANGUARD WHITEHALL FDS ETF 921946794 1,907,716 18,864 SH SOLE 2 18,864 0 0
VANGUARD WHITEHALL FDS ETF 921946810 596,451 6,317 SH SOLE 2 6,317 0 0
VANGUARD WHITEHALL FDS ETF 921946885 34,027 539 SH SOLE 2 539 0 0
VANGUARD WORLD FD ETF 92204A108 528,057 1,448 SH SOLE 2 1,448 0 0
VANGUARD WORLD FD ETF 92204A207 276,036 1,265 SH SOLE 2 1,265 0 0
VANGUARD WORLD FD ETF 92204A405 753,872 5,795 SH SOLE 2 5,795 0 0
VANGUARD WORLD FD ETF 92204A504 565,783 1,790 SH SOLE 2 1,790 0 0
VANGUARD WORLD FD ETF 92204A603 370,830 1,157 SH SOLE 2 1,157 0 0
VANGUARD WORLD FD ETF 92204A702 2,869,046 22,830 SH SOLE 2 22,830 0 0
VANGUARD WORLD FD ETF 92204A801 8,290 38 SH SOLE 2 38 0 0
VANGUARD WORLD FD ETF 92204A876 20,862 122 SH SOLE 2 122 0 0
VANGUARD WORLD FD ETF 92204A884 1,569,509 8,235 SH SOLE 2 8,235 0 0
VENTAS INC COM 92276F100 79,069 930 SH SOLE 2 930 0 0
VERALTO CORP COM 92338C103 11,318 120 SH SOLE 2 120 0 0
VERISIGN INC COM 92343E102 19,741 70 SH SOLE 2 70 0 0
VERISK ANALYTICS INC COM 92345Y106 59,587 355 SH SOLE 2 355 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,130,283 24,641 SH SOLE 2 24,641 0 0
VERSANT MEDIA GROUP INC COM 925283103 2,441 77 SH SOLE 2 77 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 116,587 223 SH SOLE 2 223 0 0
VERTIV HOLDINGS CO COM 92537N108 103,522 429 SH SOLE 2 429 0 0
VIATRIS INC COM 92556V106 11,164 630 SH SOLE 2 630 0 0
VIKING HOLDINGS LTD COM G93A5A101 11,280 144 SH SOLE 2 144 0 0
VIRTUS EQUITY & CONV INCM FD COM 92841M101 5,250 210 SH SOLE 2 210 0 0
VISA INC COM 92826C839 41,150,112 114,519 SH SOLE 2 114,519 0 0
VISTRA CORP COM 92840M102 32,789 237 SH SOLE 2 237 0 0
VIVMARK RESIDENTIAL Closed-end Fund 29476L107 2,527,555 41,599 SH SOLE 2 41,599 0 0
VODAFONE GROUP PLC SPON ADR 92857W308 5,330 330 SH SOLE 2 330 0 0
VOYA FINANCIAL INC COM 929089100 4,913 52 SH SOLE 2 52 0 0
VULCAN MATLS CO COM 929160109 55,776 228 SH SOLE 2 228 0 0
WABTEC COM 929740108 23,262 81 SH SOLE 2 81 0 0
WALMART INC COM 931142103 7,945,515 76,458 SH SOLE 2 76,458 0 0
WARNER BROS DISCOVERY INC COM 934423104 331,134 10,699 SH SOLE 2 10,699 0 0
WARNER MUSIC GROUP CORP COM 934550203 110 4 SH SOLE 2 4 0 0
WASTE CONNECTIONS INC COM 94106B101 20,319 132 SH SOLE 2 132 0 0
WASTE MGMT INC DEL COM 94106L109 724,120 3,551 SH SOLE 2 3,551 0 0
WATERS CORP COM 941848103 158,180 360 SH SOLE 2 360 0 0
WATSCO INC COM 942622200 75,067 248 SH SOLE 2 248 0 0
WD 40 CO COM 929236107 24,640 122 SH SOLE 2 122 0 0
WEC ENERGY GROUP INC COM 92939U106 21,869 217 SH SOLE 2 217 0 0
WELLS FARGO & CO COM 949746101 7,976,502 99,644 SH SOLE 2 99,644 0 0
WELLTOWER INC COM 95040Q104 838,764 3,643 SH SOLE 2 3,643 0 0
WENDYS CO COM 95058W100 2,712 425 SH SOLE 2 425 0 0
WERNER ENTERPRISES INC COM 950755108 136 4 SH SOLE 2 4 0 0
WESCO INTL INC COM 95082P105 22,654 63 SH SOLE 2 63 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 51,165 138 SH SOLE 2 138 0 0
WESTERN DIGITAL CORP COM 958102105 675,328 1,486 SH SOLE 2 1,486 0 0
WEX INC COM 96208T104 8,098 48 SH SOLE 2 48 0 0
WEYERHAEUSER CO COM 962166104 2,096 110 SH SOLE 2 110 0 0
WILLIAMS COS INC COM 969457100 84,283 1,240 SH SOLE 2 1,240 0 0
WILLIAMS SONOMA INC COM 969904101 912 4 SH SOLE 2 4 0 0
WILLIS TOWERS WATSON PLC LTD COM G96629103 14,123 49 SH SOLE 2 49 0 0
WILLSCOT HLDGS CORP COM CL A 971378104 670 39 SH SOLE 2 39 0 0
WINTRUST FINL CORP COM 97650W108 15,317 108 SH SOLE 2 108 0 0
WISDOMTREE TR ETF 97717W315 55,863 1,010 SH SOLE 2 1,010 0 0
WISDOMTREE TR ETF 97717W505 1,600,643 29,669 SH SOLE 2 29,669 0 0
WISDOMTREE TR ETF 97717W604 879,811 23,214 SH SOLE 2 23,214 0 0
WOODWARD INC COM 980745103 50,274 153 SH SOLE 2 153 0 0
WP CAREY INC COM 92936U109 23,590 365 SH SOLE 2 365 0 0
WW GRAINGER INC COM 384802104 119,593 96 SH SOLE 2 96 0 0
WYNN RESORTS LTD COM 983134107 37,729 475 SH SOLE 2 475 0 0
XCEL ENERGY INC COM 98389B100 199,740 2,834 SH SOLE 2 2,834 0 0
XPO INC COM 983793100 9,679 55 SH SOLE 2 55 0 0
XYLEM INC COM 98419M100 165,475 1,634 SH SOLE 2 1,634 0 0
YUM BRANDS INC COM 988498101 98,165 720 SH SOLE 2 720 0 0
YUM CHINA HLDGS INC COM 98850P109 575 14 SH SOLE 2 14 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 95,315 1,073 SH SOLE 2 1,073 0 0
ZOETIS INC COM 98978V103 978,458 14,012 SH SOLE 2 14,012 0 0