Note: In January 2023, the SEC changed the meaning of Market Value to be $s instead of $1000s. This was unwise, because many Filers have not noticed
the change and are filing incorrect data. For consistency across our site, we’re adjusting Market Values the best we can and still showing them in $1000s.
| Security | Market Valueª | Shares or Principal | Investment
Discretion | Other
Managersº | Voting Authority |
|---|
| Issuer Name | Issue Class | Opt. | CUSIP/CINS | $1000s | Weight | Amount | S/P | Price | Sole | Shared | None |
|---|
 | | | | | | | | | ↓List | (S/P Amounts or For All) |
|---|
|
| 3-D SYS CORP DEL | COM NEW | – | 88554D·20·5 | 471,857 | 0.00% | 74,308 | Sh. | 6,350.02 | Sole | – | 25,230 | – | 49,078 |
| 3-D SYS CORP DEL | COM NEW | – | 88554D·20·5 | 134,042 | 0.00% | 21,109 | Sh. | 6,349.99 | Shared | #6 | – | Shared | – |
| 3M CO | COM | – | 88579Y·10·1 | 30,858,603 | 0.06% | 282,277 | Sh. | 109,320.29 | Sole | – | 125,288 | – | 156,989 |
| 3M CO | COM | – | 88579Y·10·1 | 405,031 | 0.00% | 3,705 | Sh. | 109,320.11 | Shared | #6 | 382 | 3,323 | – |
| A2Z SMART TECHNOLOGIES CORP | COM | – | 00249W·10·0 | 13,700 | 0.00% | 10,000 | Sh. | 1,370.00 | Sole | – | Sole | – | – |
| AAON INC | COM PAR $0.004 | – | 000360·20·6 | 625,753 | 0.00% | 8,471 | Sh. | 73,870.03 | Sole | – | 2,451 | – | 6,020 |
| ABBOTT LABS | COM | – | 002824·10·0 | 265,083,350 | 0.49% | 2,408,315 | Sh. | 110,070.05 | Sole | – | 1,021,645 | – | 1,386,670 |
| ABBOTT LABS | COM | – | 002824·10·0 | 4,403 | 0.00% | 40 | Sh. | 110,075.00 | Shared | – | – | – | None |
| ABBOTT LABS | COM | – | 002824·10·0 | 4,531,926 | 0.01% | 41,173 | Sh. | 110,070.34 | Shared | #2, 6 | 3,103 | 38,070 | – |
| ABBVIE INC | COM | – | 00287Y·10·9 | 323,516,938 | 0.60% | 2,087,611 | Sh. | 154,969.93 | Sole | – | 794,424 | – | 1,293,187 |
| ABBVIE INC | COM | – | 00287Y·10·9 | 310 | 0.00% | 2 | Sh. | 155,000.00 | Shared | – | – | – | None |
| ABBVIE INC | COM | – | 00287Y·10·9 | 14,455,410 | 0.03% | 93,279 | Sh. | 154,969.61 | Shared | #2, 6 | 22,083 | 71,196 | – |
| ABEONA THERAPEUTICS INC | COM NEW | – | 00289Y·20·6 | 69,649 | 0.00% | 13,902 | Sh. | 5,010.00 | Sole | – | – | – | None |
| ABERCROMBIE & FITCH CO | CL A | – | 002896·20·7 | 297,743 | 0.00% | 3,375 | Sh. | 88,220.15 | Sole | – | 1,200 | – | 2,175 |
| ABM INDS INC | COM | – | 000957·10·0 | 295,743 | 0.00% | 6,597 | Sh. | 44,829.92 | Sole | – | 113 | – | 6,484 |
| ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | – | 00326A·10·4 | 255,633 | 0.00% | 12,950 | Sh. | 19,740.00 | Sole | – | 7,650 | – | 5,300 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | – | 003263·10·0 | 246,482 | 0.00% | 2,708 | Sh. | 91,019.94 | Sole | – | – | – | None |
| ACACIA RESH CORP | ACACIA TCH COM | – | 003881·30·7 | 145,040 | 0.00% | 37,000 | Sh. | 3,920.00 | Sole | – | 2,000 | – | 35,000 |
| ACADIA HEALTHCARE COMPANY IN | COM | – | 00404A·10·9 | 297,898 | 0.00% | 3,831 | Sh. | 77,759.85 | Sole | – | – | – | None |
| ACCENTURE PLC IRELAND | SHS CLASS A | – | G1151C·10·1 | 396,930,539 | 0.73% | 1,131,148 | Sh. | 350,909.46 | Sole | – | 530,881 | – | 600,267 |
| ACCENTURE PLC IRELAND | SHS CLASS A | – | G1151C·10·1 | 9,193,617 | 0.02% | 26,220 | Sh. | 350,633.75 | Defined | – | 21,170 | 2,785 | 2,265 |
| ACCENTURE PLC IRELAND | SHS CLASS A | – | G1151C·10·1 | 5,814,093 | 0.01% | 16,569 | Sh. | 350,901.86 | Shared | #6, 10 | 2,772 | 13,797 | – |
| ACCOLADE INC | COM | – | 00437E·10·2 | 757,855 | 0.00% | 63,102 | Sh. | 12,010.00 | Sole | – | – | – | None |
| ACUITY BRANDS INC | COM | – | 00508Y·10·2 | 582,741 | 0.00% | 2,845 | Sh. | 204,829.88 | Sole | – | 2,570 | – | 275 |
| ADAMS DIVERSIFIED EQUITY FD | COM | – | 006212·10·4 | 429,306 | 0.00% | 24,241 | Sh. | 17,709.91 | Sole | – | 3,428 | – | 20,813 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | – | 00650F·10·9 | 406,328 | 0.00% | 82,924 | Sh. | 4,900.00 | Sole | – | 72,120 | – | 10,804 |
| ADDUS HOMECARE CORP | COM | – | 006739·10·6 | 2,822,640 | 0.01% | 30,400 | Sh. | 92,850.00 | Sole | – | 1,050 | – | 29,350 |
| ADMA BIOLOGICS INC | COM | – | 000899·10·4 | 139,153 | 0.00% | 30,786 | Sh. | 4,520.01 | Sole | – | Sole | – | – |
| ADOBE INC | COM | – | 00724F·10·1 | 256,435,041 | 0.47% | 429,828 | Sh. | 596,599.20 | Sole | – | 196,779 | – | 233,049 |
| ADOBE INC | COM | – | 00724F·10·1 | 10,142 | 0.00% | 17 | Sh. | 596,588.24 | Shared | – | – | – | None |
| ADOBE INC | COM | – | 00724F·10·1 | 6,496,377 | 0.01% | 10,889 | Sh. | 596,599.96 | Shared | #1, 6 | 353 | 10,536 | – |
| ADT INC DEL | COM | – | 00090Q·10·3 | 595,884 | 0.00% | 87,373 | Sh. | 6,820.00 | Sole | – | – | – | None |
| ADTALEM GLOBAL ED INC | COM | – | 00737L·10·3 | 5,942,042 | 0.01% | 100,798 | Sh. | 58,950.00 | Sole | – | 5 | – | 100,793 |
| ADVANCED DRAIN SYS INC DEL | COM | – | 00790R·10·4 | 63,069,759 | 0.12% | 448,448 | Sh. | 140,640.07 | Sole | – | 65,588 | – | 382,860 |
| ADVANCED ENERGY INDS | COM | – | 007973·10·0 | 745,558 | 0.00% | 6,845 | Sh. | 108,920.09 | Sole | – | 4,900 | – | 1,945 |
| ADVANCED MICRO DEVICES INC | COM | – | 007903·10·7 | 55,925,661 | 0.10% | 379,389 | Sh. | 147,409.81 | Sole | – | 142,390 | – | 236,999 |
| ADVANCED MICRO DEVICES INC | COM | – | 007903·10·7 | 4,865 | 0.00% | 33 | Sh. | 147,424.24 | Shared | – | – | – | None |
| ADVANCED MICRO DEVICES INC | COM | – | 007903·10·7 | 4,552,785 | 0.01% | 30,885 | Sh. | 147,410.88 | Shared | #6 | 3,742 | 27,143 | – |
| ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | – | 00775Y·64·5 | 2,466,097 | 0.00% | 106,995 | Sh. | 23,048.71 | Sole | – | Sole | – | – |
| ADVISORSHARES TR | PSYCHEDELICS ETF | – | 00768Y·36·2 | 205,883 | 0.00% | 148,117 | Sh. | 1,390.00 | Sole | – | – | – | None |
| ADVISORSHARES TR | PURE US CANNABIS | – | 00768Y·45·3 | 442,331 | 0.00% | 63,100 | Sh. | 7,010.00 | Sole | – | 1,900 | – | 61,200 |
| AECOM | COM | – | 00766T·10·0 | 417,600 | 0.00% | 4,518 | Sh. | 92,430.28 | Sole | – | 1,545 | – | 2,973 |
| AEGON LTD | AMER REG 1 CERT | – | 0076CA·10·4 | 485,160 | 0.00% | 84,229 | Sh. | 5,760.01 | Sole | – | 46,431 | – | 37,798 |
| AEGON LTD | AMER REG 1 CERT | – | 0076CA·10·4 | 143,430 | 0.00% | 24,901 | Sh. | 5,760.01 | Shared | #6 | – | Shared | – |
| AERCAP HOLDINGS NV | SHS | – | N00985·10·6 | 566,987 | 0.00% | 7,629 | Sh. | 74,319.96 | Sole | – | 4,283 | – | 3,346 |
| AEROVIRONMENT INC | COM | – | 008073·10·8 | 615,327 | 0.00% | 4,882 | Sh. | 126,039.94 | Sole | – | 3,708 | – | 1,174 |
| AES CORP | COM | – | 00130H·10·5 | 1,990,882 | 0.00% | 103,422 | Sh. | 19,250.08 | Sole | – | 69,588 | – | 33,834 |
| AES CORP | COM | – | 00130H·10·5 | 336,259 | 0.00% | 17,468 | Sh. | 19,250.00 | Shared | #6 | 24 | 17,444 | – |
| AFFILIATED MANAGERS GROUP IN | COM | – | 008252·10·8 | 1,233,165 | 0.00% | 8,144 | Sh. | 151,420.06 | Sole | – | 7,245 | – | 899 |
| AFFILIATED MANAGERS GROUP IN | COM | – | 008252·10·8 | 213,048 | 0.00% | 1,407 | Sh. | 151,420.04 | Shared | #6 | – | Shared | – |
| AFFIRM HLDGS INC | COM CL A | – | 00827B·10·6 | 357,544 | 0.00% | 7,276 | Sh. | 49,140.19 | Sole | – | 25 | – | 7,251 |
| AFFIRM HLDGS INC | COM CL A | – | 00827B·10·6 | 262,948 | 0.00% | 5,351 | Sh. | 49,139.97 | Shared | #6 | 1,590 | 3,761 | – |
| AFLAC INC | COM | – | 001055·10·2 | 52,424,151 | 0.10% | 635,443 | Sh. | 82,500.16 | Sole | – | 495,154 | – | 140,289 |
| AFLAC INC | COM | – | 001055·10·2 | 1,054,357 | 0.00% | 12,780 | Sh. | 82,500.55 | Shared | #6 | 668 | 12,112 | – |
| AG MTG INVT TR INC | COM NEW | – | 001228·50·1 | 67,392 | 0.00% | 10,613 | Sh. | 6,349.95 | Sole | – | Sole | – | – |
| AGCO CORP | COM | – | 001084·10·2 | 2,655,601 | 0.00% | 21,873 | Sh. | 121,410.00 | Sole | – | 16,286 | – | 5,587 |
| AGILENT TECHNOLOGIES INC | COM | – | 00846U·10·1 | 36,532,824 | 0.07% | 262,769 | Sh. | 139,030.19 | Sole | – | 152,881 | – | 109,888 |
| AGILENT TECHNOLOGIES INC | COM | – | 00846U·10·1 | 755,770 | 0.00% | 5,436 | Sh. | 139,030.54 | Shared | #6 | 244 | 5,192 | – |
| AGILON HEALTH INC | COM | – | 00857U·10·7 | 1,316,621 | 0.00% | 104,910 | Sh. | 12,550.00 | Sole | – | – | – | None |
| AGILYSYS INC | COM | – | 00847J·10·5 | 221,635 | 0.00% | 2,613 | Sh. | 84,820.13 | Sole | – | 900 | – | 1,713 |
| AGNC INVT CORP | COM | – | 00123Q·10·4 | 261,437 | 0.00% | 26,650 | Sh. | 9,810.02 | Sole | – | 22,312 | – | 4,338 |
| AGNC INVT CORP | COM | – | 00123Q·10·4 | 109,794 | 0.00% | 11,192 | Sh. | 9,810.04 | Shared | #6 | 229 | 10,963 | – |
| AGNICO EAGLE MINES LTD | COM | – | 008474·10·8 | 1,157,886 | 0.00% | 21,110 | Sh. | 54,850.12 | Sole | – | 243 | – | 20,867 |
| AGREE RLTY CORP | COM | – | 008492·10·0 | 481,281 | 0.00% | 7,645 | Sh. | 62,953.70 | Sole | – | 5,516 | – | 2,129 |
| AIR LEASE CORP | CL A | – | 00912X·30·2 | 4,810,833 | 0.01% | 114,707 | Sh. | 41,940.19 | Sole | – | 39,376 | – | 75,331 |
| AIR PRODS & CHEMS INC | COM | – | 009158·10·6 | 108,692,173 | 0.20% | 396,979 | Sh. | 273,798.29 | Sole | – | 171,003 | – | 225,976 |
| AIR PRODS & CHEMS INC | COM | – | 009158·10·6 | 3,559 | 0.00% | 13 | Sh. | 273,769.23 | Shared | – | – | – | None |
| AIR PRODS & CHEMS INC | COM | – | 009158·10·6 | 7,208,560 | 0.01% | 26,327 | Sh. | 273,808.64 | Shared | #2, 6, 8 | 4,164 | 22,163 | – |
| AIR TRANSPORT SERVICES GRP I | COM | – | 00922R·10·5 | 210,633 | 0.00% | 11,961 | Sh. | 17,609.98 | Sole | – | 11,000 | – | 961 |
| AIRBNB INC | COM CL A | – | 009066·10·1 | 9,769,025 | 0.02% | 71,757 | Sh. | 136,140.38 | Sole | – | 10,371 | – | 61,386 |
| AIRBNB INC | COM CL A | – | 009066·10·1 | 646,801 | 0.00% | 4,751 | Sh. | 136,139.97 | Shared | #6 | 1,264 | 3,487 | – |
| AIRSCULPT TECHNOLOGIES INC | COM | – | 009496·10·0 | 92,876 | 0.00% | 12,400 | Sh. | 7,490.00 | Shared | #6 | – | Shared | – |
| AKAMAI TECHNOLOGIES INC | COM | – | 00971T·10·1 | 4,594,822 | 0.01% | 38,824 | Sh. | 118,350.04 | Sole | – | 22,300 | – | 16,524 |
| ALAMO GROUP INC | COM | – | 011311·10·7 | 392,845 | 0.00% | 1,869 | Sh. | 210,189.94 | Sole | – | 4 | – | 1,865 |
| ALAMOS GOLD INC NEW | COM CL A | – | 011532·10·8 | 232,444 | 0.00% | 17,256 | Sh. | 13,470.33 | Sole | – | 58 | – | 17,198 |
| ALASKA AIR GROUP INC | COM | – | 011659·10·9 | 1,116,069 | 0.00% | 28,566 | Sh. | 39,069.84 | Sole | – | 3,440 | – | 25,126 |
| ALBANY INTL CORP | CL A | – | 012348·10·8 | 2,027,555 | 0.00% | 20,643 | Sh. | 98,219.98 | Sole | – | 2,204 | – | 18,439 |
| ALBEMARLE CORP | COM | – | 012653·10·1 | 1,154,270 | 0.00% | 7,989 | Sh. | 144,482.41 | Sole | – | 5,355 | – | 2,634 |
| ALBERTSONS COS INC | COMMON STOCK | – | 013091·10·3 | 2,642,079 | 0.00% | 114,873 | Sh. | 23,000.00 | Sole | – | 84 | – | 114,789 |
| ALCON AG | ORD SHS | – | H01301·12·8 | 42,823,744 | 0.08% | 548,179 | Sh. | 78,120.00 | Sole | – | 171,091 | – | 377,088 |
| ALCON AG | ORD SHS | – | H01301·12·8 | 365,445 | 0.00% | 4,678 | Sh. | 78,119.92 | Shared | #1, 6 | – | Shared | – |
| ALEXANDRIA REAL ESTATE EQ IN | COM | – | 015271·10·9 | 10,240,532 | 0.02% | 80,780 | Sh. | 126,770.64 | Sole | – | 1,222 | – | 79,558 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | – | 015271·10·9 | 237,440 | 0.00% | 1,873 | Sh. | 126,769.89 | Shared | #6 | 30 | 1,843 | – |
| ALGOMA STL GROUP INC | COM | – | 015658·10·7 | 150,450 | 0.00% | 15,000 | Sh. | 10,030.00 | Sole | – | – | – | None |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | – | 01609W·10·2 | 1,922,458 | 0.00% | 24,803 | Sh. | 77,509.09 | Sole | – | 2,783 | – | 22,020 |
| ALIGHT INC | COM CL A | – | 01626W·10·1 | 127,950 | 0.00% | 15,000 | Sh. | 8,530.00 | Sole | – | – | – | None |
| ALIGN TECHNOLOGY INC | COM | – | 016255·10·1 | 4,305,819 | 0.01% | 15,715 | Sh. | 273,994.21 | Sole | – | 14,462 | – | 1,253 |
| ALIGN TECHNOLOGY INC | COM | – | 016255·10·1 | 558,138 | 0.00% | 2,037 | Sh. | 274,000.00 | Shared | #6 | 9 | 2,028 | – |
| ALKERMES PLC | SHS | – | G01767·10·5 | 259,258 | 0.00% | 9,346 | Sh. | 27,740.00 | Sole | – | 3,130 | – | 6,216 |
| ALLBIRDS INC | COM CL A | – | 01675A·10·9 | 135,082 | 0.00% | 110,270 | Sh. | 1,225.01 | Sole | – | 1,075 | – | 109,195 |
| ALLEGIANT TRAVEL CO | COM | – | 01748X·10·2 | 208,755 | 0.00% | 2,527 | Sh. | 82,609.81 | Sole | – | 13 | – | 2,514 |
| ALLEGION PLC | ORD SHS | – | G0176J·10·9 | 924,763 | 0.00% | 7,300 | Sh. | 126,679.86 | Sole | – | 2,712 | – | 4,588 |
| ALLETE INC | COM NEW | – | 018522·30·0 | 3,965,186 | 0.01% | 64,833 | Sh. | 61,160.00 | Sole | – | 63,655 | – | 1,178 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | – | 01879R·10·6 | 127,188 | 0.00% | 12,568 | Sh. | 10,119.99 | Sole | – | 10,794 | – | 1,774 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | – | 01881G·10·6 | 691,826 | 0.00% | 22,295 | Sh. | 31,030.54 | Sole | – | 14,663 | – | 7,632 |
| ALLIANT ENERGY CORP | COM | – | 018802·10·8 | 1,790,730 | 0.00% | 34,908 | Sh. | 51,298.56 | Sole | – | 16,478 | – | 18,430 |
| ALLIANT ENERGY CORP | COM | – | 018802·10·8 | 322,523 | 0.00% | 6,287 | Sh. | 51,299.98 | Shared | #6 | 63 | 6,224 | – |
| ALLISON TRANSMISSION HLDGS I | COM | – | 01973R·10·1 | 1,866,276 | 0.00% | 32,094 | Sh. | 58,150.31 | Sole | – | 27,556 | – | 4,538 |
| ALLSTATE CORP | COM | – | 020002·10·1 | 33,314,032 | 0.06% | 237,992 | Sh. | 139,979.63 | Sole | – | 86,404 | – | 151,588 |
| ALLSTATE CORP | COM | – | 020002·10·1 | 752,817 | 0.00% | 5,378 | Sh. | 139,980.85 | Shared | #6 | 1,164 | 4,214 | – |
| ALLY FINL INC | COM | – | 02005N·10·0 | 3,189,155 | 0.01% | 91,327 | Sh. | 34,920.18 | Sole | – | 48,313 | – | 43,014 |
| ALLY FINL INC | COM | – | 02005N·10·0 | 248,037 | 0.00% | 7,103 | Sh. | 34,920.03 | Shared | #6 | – | Shared | – |
| ALNYLAM PHARMACEUTICALS INC | COM | – | 02043Q·10·7 | 52,114,053 | 0.10% | 272,264 | Sh. | 191,410.00 | Sole | – | 33,600 | – | 238,664 |
| ALNYLAM PHARMACEUTICALS INC | COM | – | 02043Q·10·7 | 465,509 | 0.00% | 2,432 | Sh. | 191,409.95 | Shared | #6 | 10 | 2,422 | – |
| ALPHA METALLURGICAL RESOUR I | COM | – | 020764·10·6 | 238,260 | 0.00% | 703 | Sh. | 338,918.92 | Sole | – | 44 | – | 659 |
| ALPHABET INC | CAP STK CL A | – | 02079K·30·5 | 669,343,606 | 1.23% | 4,791,636 | Sh. | 139,689.99 | Sole | – | 2,136,686 | – | 2,654,950 |
| ALPHABET INC | CAP STK CL A | – | 02079K·30·5 | 47,024,268 | 0.09% | 337,080 | Sh. | 139,504.77 | Defined | – | 267,486 | 38,378 | 31,216 |
| ALPHABET INC | CAP STK CL A | – | 02079K·30·5 | 12,432 | 0.00% | 89 | Sh. | 139,685.39 | Shared | – | – | – | None |
| ALPHABET INC | CAP STK CL A | – | 02079K·30·5 | 24,291,183 | 0.04% | 173,893 | Sh. | 139,690.40 | Shared | #6, 10, 12 | 13,284 | 160,609 | – |
| ALPHABET INC | CAP STK CL C | – | 02079K·10·7 | 770,951,684 | 1.42% | 5,470,459 | Sh. | 140,929.98 | Sole | – | 3,009,352 | – | 2,461,107 |
| ALPHABET INC | CAP STK CL C | – | 02079K·10·7 | 5,109,558 | 0.01% | 36,256 | Sh. | 140,930.00 | Defined | – | 35,656 | 600 | – |
| ALPHABET INC | CAP STK CL C | – | 02079K·10·7 | 19,808,946 | 0.04% | 140,558 | Sh. | 140,930.76 | Shared | #6, 10 | 21,103 | 119,455 | – |
| ALPS ETF TR | ALERIAN MLP | – | 00162Q·45·2 | 5,431,882 | 0.01% | 127,749 | Sh. | 42,519.96 | Sole | – | 21,851 | – | 105,898 |
| ALPS ETF TR | EQUAL SEC ETF | – | 00162Q·20·5 | 383,377 | 0.00% | 3,500 | Sh. | 109,536.29 | Sole | – | – | – | None |
| ALTERYX INC | COM CL A | – | 02156B·10·3 | 575,541 | 0.00% | 12,204 | Sh. | 47,160.03 | Sole | – | 750 | – | 11,454 |
| ALTRIA GROUP INC | COM | – | 02209S·10·3 | 17,826,755 | 0.03% | 441,814 | Sh. | 40,349.00 | Sole | – | 247,030 | – | 194,784 |
| ALTRIA GROUP INC | COM | – | 02209S·10·3 | 1,810,834 | 0.00% | 44,890 | Sh. | 40,339.36 | Shared | #6, 8 | 14,615 | 30,275 | – |
| AMAZON COM INC | COM | – | 023135·10·6 | 1,054,336,843 | 1.94% | 6,939,167 | Sh. | 151,939.97 | Sole | – | 3,707,400 | – | 3,231,767 |
| AMAZON COM INC | COM | – | 023135·10·6 | 19,387,673 | 0.04% | 127,750 | Sh. | 151,762.61 | Defined | – | 104,579 | 13,097 | 10,074 |
| AMAZON COM INC | COM | – | 023135·10·6 | 18,841 | 0.00% | 124 | Sh. | 151,943.55 | Shared | – | – | – | None |
| AMAZON COM INC | COM | – | 023135·10·6 | 35,897,496 | 0.07% | 236,261 | Sh. | 151,940.00 | Shared | #6, 10 | 30,876 | 205,385 | – |
| AMBEV SA | SPONSORED ADR | – | 02319V·10·3 | 5,367,622 | 0.01% | 1,917,008 | Sh. | 2,800.00 | Sole | – | 100,000 | – | 1,817,008 |
| AMCOR PLC | ORD | – | G0250X·10·7 | 23,398,180 | 0.04% | 2,427,198 | Sh. | 9,640.00 | Sole | – | 1,798,343 | – | 628,855 |
| AMCOR PLC | ORD | – | G0250X·10·7 | 170,426 | 0.00% | 17,679 | Sh. | 9,640.02 | Shared | #6 | 2,663 | 15,016 | – |
| AMDOCS LTD | SHS | – | G02602·10·3 | 5,224,844 | 0.01% | 59,447 | Sh. | 87,890.79 | Sole | – | 55,678 | – | 3,769 |
| AMDOCS LTD | SHS | – | G02602·10·3 | 214,452 | 0.00% | 2,440 | Sh. | 87,890.16 | Shared | #6 | – | Shared | – |
| AMER SOFTWARE INC | CL A | – | 029683·10·9 | 320,140 | 0.00% | 28,331 | Sh. | 11,299.99 | Sole | – | – | – | None |
| AMER STATES WTR CO | COM | – | 029899·10·1 | 2,655,389 | 0.00% | 33,019 | Sh. | 80,420.03 | Sole | – | 25,204 | – | 7,815 |
| AMEREN CORP | COM | – | 023608·10·2 | 2,968,994 | 0.01% | 41,042 | Sh. | 72,340.38 | Sole | – | 32,191 | – | 8,851 |
| AMEREN CORP | COM | – | 023608·10·2 | 226,861 | 0.00% | 3,136 | Sh. | 72,340.88 | Shared | #6 | 46 | 3,090 | – |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | – | 02390A·10·1 | 1,614,962 | 0.00% | 87,201 | Sh. | 18,519.99 | Sole | – | 10,138 | – | 77,063 |
| AMERICAN AIRLS GROUP INC | COM | – | 02376R·10·2 | 3,911,177 | 0.01% | 284,657 | Sh. | 13,739.96 | Sole | – | 209,092 | – | 75,565 |
| AMERICAN AXLE & MFG HLDGS IN | COM | – | 024061·10·3 | 46,948 | 0.00% | 5,329 | Sh. | 8,809.91 | Sole | – | – | – | None |
| AMERICAN AXLE & MFG HLDGS IN | COM | – | 024061·10·3 | 296,844 | 0.00% | 33,694 | Sh. | 8,810.00 | Shared | #6 | – | Shared | – |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | – | 025072·23·2 | 2,049,144 | 0.00% | 31,642 | Sh. | 64,760.26 | Sole | – | 319 | – | 31,323 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | – | 025072·56·2 | 8,240,752 | 0.02% | 197,006 | Sh. | 41,829.95 | Sole | – | – | – | None |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | – | 025072·60·4 | 47,154,292 | 0.09% | 836,217 | Sh. | 56,390.02 | Sole | – | 350,447 | – | 485,770 |
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | – | 025072·28·1 | 8,998,462 | 0.02% | 160,143 | Sh. | 56,190.17 | Sole | – | 37,636 | – | 122,507 |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | – | 025072·29·9 | 9,240,166 | 0.02% | 171,482 | Sh. | 53,884.17 | Sole | – | 47,268 | – | 124,214 |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | – | 025072·31·5 | 7,028,483 | 0.01% | 146,561 | Sh. | 47,956.03 | Sole | – | 79,755 | – | 66,806 |
| AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | – | 025072·68·7 | 3,207,555 | 0.01% | 69,121 | Sh. | 46,404.93 | Sole | – | – | – | None |
| AMERICAN CENTY ETF TR | AVANTIS US LARG | – | 025072·15·8 | 1,248,836 | 0.00% | 22,452 | Sh. | 55,622.48 | Sole | – | – | – | None |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | – | 025072·32·3 | 8,540,268 | 0.02% | 167,259 | Sh. | 51,060.14 | Sole | – | 6,540 | – | 160,719 |
| AMERICAN CENTY ETF TR | CORE MUNI FXD IN | – | 025072·69·5 | 815,597 | 0.00% | 17,398 | Sh. | 46,878.78 | Sole | – | – | – | None |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | – | 025072·37·2 | 4,283,021 | 0.01% | 93,169 | Sh. | 45,970.45 | Sole | – | – | – | None |
| AMERICAN CENTY ETF TR | INTL EQT ETF | – | 025072·70·3 | 46,131,465 | 0.08% | 763,386 | Sh. | 60,430.06 | Sole | – | 154,304 | – | 609,082 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | – | 025072·80·2 | 33,287,147 | 0.06% | 532,680 | Sh. | 62,489.95 | Sole | – | 123,455 | – | 409,225 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | – | 025072·35·6 | 8,685,824 | 0.02% | 200,550 | Sh. | 43,310.02 | Sole | – | 61,201 | – | 139,349 |
| AMERICAN CENTY ETF TR | US EQT ETF | – | 025072·88·5 | 56,697,523 | 0.10% | 695,249 | Sh. | 81,549.95 | Sole | – | 60,499 | – | 634,750 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | – | 025072·34·9 | 4,060,709 | 0.01% | 70,303 | Sh. | 57,760.11 | Sole | – | 17,079 | – | 53,224 |
| AMERICAN CENTY ETF TR | US SML CP VALU | – | 025072·87·7 | 62,466,871 | 0.11% | 695,622 | Sh. | 89,800.02 | Sole | – | 29,505 | – | 666,117 |
| AMERICAN EAGLE OUTFITTERS IN | COM | – | 02553E·10·6 | 212,869 | 0.00% | 10,060 | Sh. | 21,159.94 | Sole | – | 5,149 | – | 4,911 |
| AMERICAN ELEC PWR CO INC | COM | – | 025537·10·1 | 9,110,447 | 0.02% | 112,170 | Sh. | 81,220.00 | Sole | – | 74,346 | – | 37,824 |
| AMERICAN ELEC PWR CO INC | COM | – | 025537·10·1 | 3,798,885 | 0.01% | 46,772 | Sh. | 81,221.35 | Shared | #6 | 32,789 | 13,983 | – |
| AMERICAN EXPRESS CO | COM | – | 025816·10·9 | 218,290,095 | 0.40% | 1,165,209 | Sh. | 187,339.86 | Sole | – | 488,190 | – | 677,019 |
| AMERICAN EXPRESS CO | COM | – | 025816·10·9 | 2,412,577 | 0.00% | 12,878 | Sh. | 187,340.97 | Shared | #6 | 1,728 | 11,150 | – |
| AMERICAN FINL GROUP INC OHIO | COM | – | 025932·10·4 | 3,070,810 | 0.01% | 25,829 | Sh. | 118,890.01 | Sole | – | 25,121 | – | 708 |
| AMERICAN HOMES 4 RENT | CL A | – | 02665T·30·6 | 263,013 | 0.00% | 7,314 | Sh. | 35,960.21 | Sole | – | 1,364 | – | 5,950 |
| AMERICAN INTL GROUP INC | COM NEW | – | 026874·78·4 | 22,120,184 | 0.04% | 326,497 | Sh. | 67,750.04 | Sole | – | 73,668 | – | 252,829 |
| AMERICAN INTL GROUP INC | COM NEW | – | 026874·78·4 | 916,810 | 0.00% | 13,532 | Sh. | 67,751.26 | Shared | #6 | 52 | 13,480 | – |
| AMERICAN RES CORP | CL A | – | 02927U·20·8 | 37,156 | 0.00% | 24,937 | Sh. | 1,489.99 | Sole | – | Sole | – | – |
| AMERICAN SHARED HOSPITAL SVC | COM | – | 029595·10·5 | 382,891 | 0.00% | 160,919 | Sh. | 2,379.40 | Sole | – | 160,559 | – | 360 |
| AMERICAN TOWER CORP NEW | COM | – | 03027X·10·0 | 77,388,933 | 0.14% | 358,482 | Sh. | 215,879.55 | Sole | – | 178,909 | – | 179,573 |
| AMERICAN TOWER CORP NEW | COM | – | 03027X·10·0 | 1,739,777 | 0.00% | 8,059 | Sh. | 215,880.01 | Shared | #6 | 1,226 | 6,833 | – |
| AMERICAN WTR WKS CO INC NEW | COM | – | 030420·10·3 | 11,483,582 | 0.02% | 87,002 | Sh. | 131,992.16 | Sole | – | 53,488 | – | 33,514 |
| AMERICAN WTR WKS CO INC NEW | COM | – | 030420·10·3 | 1,055,128 | 0.00% | 7,994 | Sh. | 131,989.99 | Shared | #6 | 5,220 | 2,774 | – |
| AMERICOLD REALTY TRUST INC | COM | – | 03064D·10·8 | 399,208 | 0.00% | 13,188 | Sh. | 30,270.55 | Sole | – | 7,693 | – | 5,495 |
| AMERIPRISE FINL INC | COM | – | 03076C·10·6 | 7,594,851 | 0.01% | 19,995 | Sh. | 379,837.51 | Sole | – | 12,579 | – | 7,416 |
| AMERIPRISE FINL INC | COM | – | 03076C·10·6 | 2,249,733 | 0.00% | 5,923 | Sh. | 379,829.98 | Shared | #1, 6 | 309 | 5,614 | – |
| AMERIS BANCORP | COM | – | 03076K·10·8 | 612,515 | 0.00% | 11,546 | Sh. | 53,049.97 | Sole | – | 3,461 | – | 8,085 |
| AMETEK INC | COM | – | 031100·10·0 | 15,980,551 | 0.03% | 96,917 | Sh. | 164,889.04 | Sole | – | 19,262 | – | 77,655 |
| AMETEK INC | COM | – | 031100·10·0 | 3,628 | 0.00% | 22 | Sh. | 164,909.09 | Shared | – | – | – | None |
| AMETEK INC | COM | – | 031100·10·0 | 1,038,181 | 0.00% | 6,296 | Sh. | 164,895.33 | Shared | #6 | 21 | 6,275 | – |
| AMGEN INC | COM | – | 031162·10·0 | 167,918,180 | 0.31% | 583,010 | Sh. | 288,019.38 | Sole | – | 388,487 | – | 194,523 |
| AMGEN INC | COM | – | 031162·10·0 | 7,312,660 | 0.01% | 25,390 | Sh. | 288,013.39 | Shared | #1, 2, 6 | 10,823 | 14,567 | – |
| AMKOR TECHNOLOGY INC | COM | – | 031652·10·0 | 2,140,625 | 0.00% | 64,341 | Sh. | 33,270.00 | Sole | – | 51,122 | – | 13,219 |
| AMPHASTAR PHARMACEUTICALS IN | COM | – | 03209R·10·3 | 952,490 | 0.00% | 15,400 | Sh. | 61,850.00 | Sole | – | 7,565 | – | 7,835 |
| AMPHENOL CORP NEW | CL A | – | 032095·10·1 | 15,450,885 | 0.03% | 155,865 | Sh. | 99,129.92 | Sole | – | 34,591 | – | 121,274 |
| AMPHENOL CORP NEW | CL A | – | 032095·10·1 | 1,304,851 | 0.00% | 13,163 | Sh. | 99,130.21 | Shared | #6 | 40 | 13,123 | – |
| ANALOG DEVICES INC | COM | – | 032654·10·5 | 102,996,588 | 0.19% | 518,718 | Sh. | 198,559.89 | Sole | – | 337,996 | – | 180,722 |
| ANALOG DEVICES INC | COM | – | 032654·10·5 | 7,545 | 0.00% | 38 | Sh. | 198,552.63 | Shared | – | – | – | None |
| ANALOG DEVICES INC | COM | – | 032654·10·5 | 9,818,976 | 0.02% | 49,450 | Sh. | 198,563.72 | Shared | #6, 10, 12 | 18,806 | 30,644 | – |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | – | 03524A·10·8 | 554,311 | 0.00% | 8,578 | Sh. | 64,620.07 | Sole | – | 1,443 | – | 7,135 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | – | 03524A·10·8 | 212,471 | 0.00% | 3,288 | Sh. | 64,620.13 | Shared | #6 | 100 | 3,188 | – |
| ANIXA BIOSCIENCES INC | COM | – | 03528H·10·9 | 145,112 | 0.00% | 37,400 | Sh. | 3,880.00 | Sole | – | – | – | None |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | – | 035710·83·9 | 477,588 | 0.00% | 24,656 | Sh. | 19,370.05 | Sole | – | 9,277 | – | 15,379 |
| ANSYS INC | COM | – | 03662Q·10·5 | 5,891,379 | 0.01% | 16,236 | Sh. | 362,859.02 | Sole | – | 6,213 | – | 10,023 |
| ANSYS INC | COM | – | 03662Q·10·5 | 1,629,694 | 0.00% | 4,491 | Sh. | 362,879.98 | Shared | #1, 6 | 203 | 4,288 | – |
| AON PLC | SHS CL A | – | G0403H·10·8 | 23,159,608 | 0.04% | 79,581 | Sh. | 291,019.31 | Sole | – | 52,746 | – | 26,835 |
| AON PLC | SHS CL A | – | G0403H·10·8 | 1,588,991 | 0.00% | 5,460 | Sh. | 291,023.99 | Shared | #6 | 1,441 | 4,019 | – |
| APA CORPORATION | COM | – | 03743Q·10·8 | 2,200,139 | 0.00% | 61,319 | Sh. | 35,880.22 | Sole | – | 53,973 | – | 7,346 |
| APARTMENT INCOME REIT CORP | COM | – | 03750L·10·9 | 2,045,225 | 0.00% | 58,889 | Sh. | 34,730.17 | Sole | – | – | – | None |
| API GROUP CORP | COM STK | – | 00187Y·10·0 | 6,626,039 | 0.01% | 191,504 | Sh. | 34,600.00 | Sole | – | 1,947 | – | 189,557 |
| APOLLO COML REAL EST FIN INC | COM | – | 03762U·10·5 | 159,104 | 0.00% | 13,552 | Sh. | 11,740.26 | Sole | – | 7,925 | – | 5,627 |
| APOLLO GLOBAL MGMT INC | COM | – | 03769M·10·6 | 17,495,532 | 0.03% | 187,740 | Sh. | 93,190.22 | Sole | – | 19,585 | – | 168,155 |
| APOLLO GLOBAL MGMT INC | COM | – | 03769M·10·6 | 660,624 | 0.00% | 7,089 | Sh. | 93,190.01 | Shared | #6 | 50 | 7,039 | – |
| APPLE INC | COM | – | 037833·10·0 | 2,301,373,050 | 4.23% | 11,953,322 | Sh. | 192,530.00 | Sole | – | 5,998,237 | – | 5,955,085 |
| APPLE INC | COM | – | 037833·10·0 | 84,083,470 | 0.15% | 437,510 | Sh. | 192,186.40 | Defined | – | 369,015 | 37,975 | 30,520 |
| APPLE INC | COM | – | 037833·10·0 | 31,190 | 0.00% | 162 | Sh. | 192,530.86 | Shared | – | – | – | None |
| APPLE INC | COM | – | 037833·10·0 | 68,397,004 | 0.13% | 355,252 | Sh. | 192,530.95 | Shared | #6, 8, 10 | 42,820 | 312,432 | – |
| APPLE INC | COM | Put | 037833·10·0 | 254,140a | 0.00% | 13,200 | Sh. | 19,253.00 | Sole | – | – | – | None |
| APPLIED INDL TECHNOLOGIES IN | COM | – | 03820C·10·5 | 656,741 | 0.00% | 3,803 | Sh. | 172,690.24 | Sole | – | – | – | None |
| APPLIED MATLS INC | COM | – | 038222·10·5 | 63,270,832 | 0.12% | 390,393 | Sh. | 162,069.59 | Sole | – | 153,517 | – | 236,876 |
| APPLIED MATLS INC | COM | – | 038222·10·5 | 2,739,975 | 0.01% | 16,906 | Sh. | 162,071.16 | Shared | #6 | 1,622 | 15,284 | – |
| APPLOVIN CORP | COM CL A | – | 03831W·10·8 | 3,634,521 | 0.01% | 91,205 | Sh. | 39,850.02 | Sole | – | 294 | – | 90,911 |
| APPLOVIN CORP | COM CL A | – | 03831W·10·8 | 478,718 | 0.00% | 12,013 | Sh. | 39,850.00 | Shared | #6 | 149 | 11,864 | – |
| APTARGROUP INC | COM | – | 038336·10·3 | 10,185,563 | 0.02% | 82,394 | Sh. | 123,620.20 | Sole | – | 27,704 | – | 54,690 |
| APTIV PLC | SHS | – | G6095L·10·9 | 14,926,920 | 0.03% | 166,373 | Sh. | 89,719.61 | Sole | – | 138,147 | – | 28,226 |
| APTIV PLC | SHS | – | G6095L·10·9 | 407,957 | 0.00% | 4,547 | Sh. | 89,720.04 | Shared | #6 | 75 | 4,472 | – |
| AQUESTIVE THERAPEUTICS INC | COM | – | 03843E·10·4 | 387,085 | 0.00% | 191,626 | Sh. | 2,020.00 | Sole | – | Sole | – | – |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | – | 03938L·20·3 | 390,590 | 0.00% | 13,758 | Sh. | 28,390.03 | Sole | – | 10,806 | – | 2,952 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | – | 03938L·20·3 | 263,402 | 0.00% | 9,278 | Sh. | 28,389.95 | Shared | #6 | – | Shared | – |
| ARCH CAP GROUP LTD | ORD | – | G0450A·10·5 | 1,592,944 | 0.00% | 21,448 | Sh. | 74,270.05 | Sole | – | 17,174 | – | 4,274 |
| ARCH CAP GROUP LTD | ORD | – | G0450A·10·5 | 360,878 | 0.00% | 4,859 | Sh. | 74,270.01 | Shared | #6 | 69 | 4,790 | – |
| ARCHER AVIATION INC | COM CL A | – | 03945R·10·2 | 128,940 | 0.00% | 21,000 | Sh. | 6,140.00 | Sole | – | 1,000 | – | 20,000 |
| ARCHER DANIELS MIDLAND CO | COM | – | 039483·10·2 | 14,331,531 | 0.03% | 198,443 | Sh. | 72,219.89 | Sole | – | 158,657 | – | 39,786 |
| ARCHER DANIELS MIDLAND CO | COM | – | 039483·10·2 | 733,763 | 0.00% | 10,160 | Sh. | 72,220.77 | Shared | #6 | 672 | 9,488 | – |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS – A – | – | G0457F·10·7 | 327,567 | 0.00% | 25,813 | Sh. | 12,690.00 | Sole | – | – | – | None |
| ARCOSA INC | COM | – | 039653·10·0 | 438,984 | 0.00% | 5,312 | Sh. | 82,640.06 | Sole | – | 3,875 | – | 1,437 |
| ARES CAPITAL CORP | COM | – | 04010L·10·3 | 4,893,030 | 0.01% | 244,286 | Sh. | 20,029.92 | Sole | – | 63,787 | – | 180,499 |
| ARES DYNAMIC CR ALLOCATION F | COM | – | 04014F·10·2 | 250,449 | 0.00% | 18,214 | Sh. | 13,750.36 | Sole | – | Sole | – | – |
| ARES MANAGEMENT CORPORATION | CL A COM STK | – | 03990B·10·1 | 149,083,266 | 0.27% | 1,253,644 | Sh. | 118,919.94 | Sole | – | 246,831 | – | 1,006,813 |
| ARGENX SE | SPONSORED ADR | – | 04016X·10·1 | 410,485 | 0.00% | 1,079 | Sh. | 380,430.95 | Sole | – | 13 | – | 1,066 |
| ARISTA NETWORKS INC | COM | – | 040413·10·6 | 26,779,799 | 0.05% | 113,710 | Sh. | 235,509.62 | Sole | – | 17,167 | – | 96,543 |
| ARISTA NETWORKS INC | COM | – | 040413·10·6 | 1,543,062 | 0.00% | 6,552 | Sh. | 235,510.07 | Shared | #6 | 16 | 6,536 | – |
| ARK ETF TR | INNOVATION ETF | – | 00214Q·10·4 | 9,776,916 | 0.02% | 186,689 | Sh. | 52,370.07 | Sole | – | 17,314 | – | 169,375 |
| ARMSTRONG WORLD INDS INC NEW | COM | – | 04247X·10·2 | 1,385,132 | 0.00% | 14,088 | Sh. | 98,319.99 | Sole | – | 414 | – | 13,674 |
| ARROW ELECTRS INC | COM | – | 042735·10·0 | 5,936,460 | 0.01% | 48,560 | Sh. | 122,250.00 | Sole | – | 47,668 | – | 892 |
| ARROWHEAD PHARMACEUTICALS IN | COM | – | 04280A·10·0 | 1,266,412 | 0.00% | 41,386 | Sh. | 30,600.01 | Sole | – | 41,271 | – | 115 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | – | 00215W·10·0 | 1,369,043 | 0.00% | 145,488 | Sh. | 9,410.01 | Sole | – | – | – | None |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | – | 00215W·10·0 | 337,527 | 0.00% | 35,869 | Sh. | 9,409.99 | Shared | #6 | – | Shared | – |
| ASHLAND INC | COM | – | 044186·10·4 | 1,344,239 | 0.00% | 15,944 | Sh. | 84,310.02 | Sole | – | 15,103 | – | 841 |
| ASML HOLDING N V | N Y REGISTRY SHS | – | N07059·21·0 | 144,997,612 | 0.27% | 191,562 | Sh. | 756,922.63 | Sole | – | 42,733 | – | 148,829 |
| ASML HOLDING N V | N Y REGISTRY SHS | – | N07059·21·0 | 2,619,163 | 0.00% | 3,460 | Sh. | 756,983.53 | Shared | #6, 10 | 167 | 3,293 | – |
| ASPEN TECHNOLOGY INC | COM | – | 29109X·10·6 | 1,781,799 | 0.00% | 8,094 | Sh. | 220,138.25 | Sole | – | 449 | – | 7,645 |
| ASSOCIATED BANC CORP | COM | – | 045487·10·5 | 868,605 | 0.00% | 40,608 | Sh. | 21,390.00 | Sole | – | 16,162 | – | 24,446 |
| ASSURANT INC | COM | – | 04621X·10·8 | 5,735,141 | 0.01% | 34,038 | Sh. | 168,492.30 | Sole | – | 21,725 | – | 12,313 |
| ASSURED GUARANTY LTD | COM | – | G0585R·10·6 | 715,975 | 0.00% | 9,568 | Sh. | 74,830.16 | Sole | – | 36 | – | 9,532 |
| ASSURED GUARANTY LTD | COM | – | G0585R·10·6 | 877,980 | 0.00% | 11,733 | Sh. | 74,829.97 | Shared | #6 | – | Shared | – |
| ASTRAZENECA PLC | SPONSORED ADR | – | 046353·10·8 | 14,857,693 | 0.03% | 220,603 | Sh. | 67,350.37 | Sole | – | 55,407 | – | 165,196 |
| ASTRAZENECA PLC | SPONSORED ADR | – | 046353·10·8 | 4,866,240 | 0.01% | 72,253 | Sh. | 67,350.01 | Defined | – | 72,000 | 253 | – |
| ASTRAZENECA PLC | SPONSORED ADR | – | 046353·10·8 | 893,803 | 0.00% | 13,271 | Sh. | 67,350.09 | Shared | #6 | 2,209 | 11,062 | – |
| AT&T INC | COM | – | 00206R·10·2 | 33,166,241 | 0.06% | 1,976,533 | Sh. | 16,780.01 | Sole | – | 793,297 | – | 1,183,236 |
| AT&T INC | COM | – | 00206R·10·2 | 4,065,796 | 0.01% | 242,300 | Sh. | 16,780.01 | Shared | #6 | 111,176 | 131,124 | – |
| ATAI LIFE SCIENCES NV | SHS | – | N0731H·10·3 | 65,826 | 0.00% | 46,685 | Sh. | 1,410.00 | Sole | – | 36,600 | – | 10,085 |
| ATI INC | COM | – | 01741R·10·2 | 479,982 | 0.00% | 10,556 | Sh. | 45,470.06 | Sole | – | 5,740 | – | 4,816 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | – | 642045·10·8 | 300,652 | 0.00% | 17,459 | Sh. | 17,220.46 | Sole | – | – | – | None |
| ATLASSIAN CORPORATION | CL A | – | 049468·10·1 | 722,381 | 0.00% | 3,037 | Sh. | 237,860.06 | Sole | – | 960 | – | 2,077 |
| ATLASSIAN CORPORATION | CL A | – | 049468·10·1 | 1,468,310 | 0.00% | 6,173 | Sh. | 237,860.04 | Shared | #6, 10 | 42 | 6,131 | – |
| ATMOS ENERGY CORP | COM | – | 049560·10·5 | 3,270,513 | 0.01% | 28,218 | Sh. | 115,901.66 | Sole | – | 27,161 | – | 1,057 |
| ATMOS ENERGY CORP | COM | – | 049560·10·5 | 501,499 | 0.00% | 4,327 | Sh. | 115,899.93 | Shared | #1, 6 | 1 | 4,326 | – |
| AURINIA PHARMACEUTICALS INC | COM | – | 05156V·10·2 | 219,850 | 0.00% | 24,455 | Sh. | 8,989.98 | Sole | – | – | – | None |
| AURORA INNOVATION INC | CLASS A COM | – | 051774·10·7 | 62,531 | 0.00% | 14,309 | Sh. | 4,370.05 | Sole | – | 14,131 | – | 178 |
| AUTODESK INC | COM | – | 052769·10·6 | 21,058,829 | 0.04% | 86,491 | Sh. | 243,480.00 | Sole | – | 72,161 | – | 14,330 |
| AUTODESK INC | COM | – | 052769·10·6 | 1,379,801 | 0.00% | 5,667 | Sh. | 243,479.97 | Shared | #1, 6 | 493 | 5,174 | – |
| AUTOLIV INC | COM | – | 052800·10·9 | 1,045,704 | 0.00% | 9,490 | Sh. | 110,190.09 | Sole | – | 9,365 | – | 125 |
| AUTOMATIC DATA PROCESSING IN | COM | – | 053015·10·3 | 117,063,659 | 0.22% | 502,466 | Sh. | 232,978.27 | Sole | – | 214,745 | – | 287,721 |
| AUTOMATIC DATA PROCESSING IN | COM | – | 053015·10·3 | 8,639,956 | 0.02% | 37,085 | Sh. | 232,977.11 | Shared | #2, 6 | 12,192 | 24,893 | – |
| AUTONATION INC | COM | – | 05329W·10·2 | 3,426,659 | 0.01% | 22,817 | Sh. | 150,180.09 | Sole | – | 21,131 | – | 1,686 |
| AUTONATION INC | COM | – | 05329W·10·2 | 263,416 | 0.00% | 1,754 | Sh. | 150,180.16 | Shared | #6 | 963 | 791 | – |
| AUTOZONE INC | COM | – | 053332·10·2 | 31,826,276 | 0.06% | 12,309 | Sh. | 2,585,610.20 | Sole | – | 1,028 | – | 11,281 |
| AUTOZONE INC | COM | – | 053332·10·2 | 22,361,664 | 0.04% | 8,641 | Sh. | 2,587,856.04 | Defined | – | 6,867 | 1,016 | 758 |
| AUTOZONE INC | COM | – | 053332·10·2 | 1,060,100 | 0.00% | 410 | Sh. | 2,585,609.76 | Shared | #6 | 4 | 406 | – |
| AVALONBAY CMNTYS INC | COM | – | 053484·10·1 | 9,351,989 | 0.02% | 49,952 | Sh. | 187,219.51 | Sole | – | 41,652 | – | 8,300 |
| AVALONBAY CMNTYS INC | COM | – | 053484·10·1 | 360,596 | 0.00% | 1,926 | Sh. | 187,225.34 | Shared | #6 | 18 | 1,908 | – |
| AVEANNA HEALTHCARE HLDGS INC | COM | – | 05356F·10·5 | 26,800 | 0.00% | 10,000 | Sh. | 2,680.00 | Sole | – | Sole | – | – |
| AVERY DENNISON CORP | COM | – | 053611·10·9 | 52,863,369 | 0.10% | 261,494 | Sh. | 202,159.01 | Sole | – | 103,593 | – | 157,901 |
| AVERY DENNISON CORP | COM | – | 053611·10·9 | 243,198 | 0.00% | 1,203 | Sh. | 202,159.60 | Shared | #6 | 361 | 842 | – |
| AVIDITY BIOSCIENCES INC | COM | – | 05370A·10·8 | 101,541 | 0.00% | 11,220 | Sh. | 9,050.00 | Sole | – | 10,691 | – | 529 |
| AVIS BUDGET GROUP | COM | – | 053774·10·5 | 727,299 | 0.00% | 4,103 | Sh. | 177,260.30 | Sole | – | 3,808 | – | 295 |
| AVISTA CORP | COM | – | 05379B·10·7 | 258,544 | 0.00% | 7,234 | Sh. | 35,740.12 | Sole | – | 425 | – | 6,809 |
| AVNET INC | COM | – | 053807·10·3 | 1,862,785 | 0.00% | 36,960 | Sh. | 50,400.03 | Sole | – | 35,240 | – | 1,720 |
| AXCELIS TECHNOLOGIES INC | COM NEW | – | 054540·20·8 | 222,937 | 0.00% | 1,719 | Sh. | 129,689.94 | Sole | – | 235 | – | 1,484 |
| AXIS CAP HLDGS LTD | SHS | – | G0692U·10·9 | 1,619,240 | 0.00% | 29,244 | Sh. | 55,369.99 | Sole | – | 25,243 | – | 4,001 |
| AXON ENTERPRISE INC | COM | – | 05464C·10·1 | 1,538,099 | 0.00% | 5,954 | Sh. | 258,330.37 | Sole | – | 3,126 | – | 2,828 |
| AXON ENTERPRISE INC | COM | – | 05464C·10·1 | 328,079 | 0.00% | 1,270 | Sh. | 258,329.92 | Shared | #6 | – | Shared | – |
| AZEK CO INC | CL A | – | 05478C·10·5 | 25,157,485 | 0.05% | 657,712 | Sh. | 38,250.00 | Sole | – | 127,102 | – | 530,610 |
| AZENTA INC | COM | – | 114340·10·2 | 1,711,488 | 0.00% | 26,274 | Sh. | 65,139.99 | Sole | – | 159 | – | 26,115 |
| B2GOLD CORP | COM | – | 11777Q·20·9 | 375,590 | 0.00% | 118,858 | Sh. | 3,159.99 | Sole | – | 52,154 | – | 66,704 |
| BADGER METER INC | COM | – | 056525·10·8 | 1,780,658 | 0.00% | 11,535 | Sh. | 154,370.00 | Sole | – | 4,300 | – | 7,235 |
| BAIDU INC | SPON ADR REP A | – | 056752·10·8 | 1,465,283 | 0.00% | 12,304 | Sh. | 119,089.97 | Sole | – | 7,739 | – | 4,565 |
| BAKER HUGHES COMPANY | CL A | – | 05722G·10·0 | 10,842,052 | 0.02% | 317,204 | Sh. | 34,180.06 | Sole | – | 217,667 | – | 99,537 |
| BAKER HUGHES COMPANY | CL A | – | 05722G·10·0 | 527,021 | 0.00% | 15,419 | Sh. | 34,179.97 | Shared | #6 | 1,096 | 14,323 | – |
| BALCHEM CORP | COM | – | 057665·20·0 | 39,072,355 | 0.07% | 262,671 | Sh. | 148,750.17 | Sole | – | 12,631 | – | 250,040 |
| BALL CORP | COM | – | 058498·10·6 | 7,882,644 | 0.01% | 137,042 | Sh. | 57,519.91 | Sole | – | 128,315 | – | 8,727 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | – | 05946K·10·1 | 357,067 | 0.00% | 39,195 | Sh. | 9,110.01 | Sole | – | 359 | – | 38,836 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | – | 05946K·10·1 | 370,859 | 0.00% | 40,709 | Sh. | 9,110.00 | Shared | #6 | 1,525 | 39,184 | – |
| BANCO BRADESCO S A | SP ADR PFD NEW | – | 059460·30·3 | 17,294 | 0.00% | 4,941 | Sh. | 3,500.10 | Sole | – | 124 | – | 4,817 |
| BANCO BRADESCO S A | SP ADR PFD NEW | – | 059460·30·3 | 91,805 | 0.00% | 26,230 | Sh. | 3,500.00 | Shared | #6 | – | Shared | – |
| BANCO DE CHILE | SPONSORED ADS | – | 059520·10·6 | 869,562 | 0.00% | 37,676 | Sh. | 23,080.00 | Sole | – | – | – | None |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | – | 05967A·10·7 | 157,168 | 0.00% | 23,995 | Sh. | 6,550.03 | Sole | – | – | – | None |
| BANCO SANTANDER S.A. | ADR | – | 05964H·10·5 | 1,002,699 | 0.00% | 242,198 | Sh. | 4,140.00 | Sole | – | 139,925 | – | 102,273 |
| BANCO SANTANDER S.A. | ADR | – | 05964H·10·5 | 17 | 0.00% | 4 | Sh. | 4,250.00 | Defined | – | – | Shared | – |
| BANCO SANTANDER S.A. | ADR | – | 05964H·10·5 | 362,515 | 0.00% | 87,564 | Sh. | 4,140.00 | Shared | #6 | – | Shared | – |
| BANK AMERICA CORP | 7.25%CNV PFD L | – | 060505·68·2 | 1,402,946 | 0.00% | 1,164 | Sh. | 1,205,280.07 | Sole | – | 105 | – | 1,059 |
| BANK AMERICA CORP | COM | – | 060505·10·4 | 87,576,236 | 0.16% | 2,601,017 | Sh. | 33,670.00 | Sole | – | 1,470,037 | – | 1,130,980 |
| BANK AMERICA CORP | COM | – | 060505·10·4 | 3,124,564 | 0.01% | 92,800 | Sh. | 33,669.87 | Shared | #6 | 6,112 | 86,688 | – |
| BANK HAWAII CORP | COM | – | 062540·10·9 | 2,021,344 | 0.00% | 27,896 | Sh. | 72,459.99 | Sole | – | 7,222 | – | 20,674 |
| BANK MONTREAL QUE | COM | – | 063671·10·1 | 2,938,566 | 0.01% | 29,700 | Sh. | 98,941.62 | Sole | – | 8,714 | – | 20,986 |
| BANK MONTREAL QUE | COM | – | 063671·10·1 | 287,223 | 0.00% | 2,903 | Sh. | 98,940.06 | Shared | #6 | – | Shared | – |
| BANK NEW YORK MELLON CORP | COM | – | 064058·10·0 | 15,722,534 | 0.03% | 302,066 | Sh. | 52,050.00 | Sole | – | 119,566 | – | 182,500 |
| BANK NEW YORK MELLON CORP | COM | – | 064058·10·0 | 526,857 | 0.00% | 10,122 | Sh. | 52,050.68 | Shared | #6 | 95 | 10,027 | – |
| BANK NOVA SCOTIA HALIFAX | COM | – | 064149·10·7 | 4,939,552 | 0.01% | 101,449 | Sh. | 48,690.00 | Sole | – | 5,220 | – | 96,229 |
| BAR HBR BANKSHARES | COM | – | 066849·10·0 | 236,818 | 0.00% | 8,066 | Sh. | 29,360.03 | Sole | – | Sole | – | – |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | – | 06738C·77·8 | 285,545 | 0.00% | 9,396 | Sh. | 30,390.06 | Sole | – | – | – | None |
| BARCLAYS BANK PLC | IPTH SR B S&P | – | 06748F·32·4 | 762a | 0.00% | 49,119 | Sh. | 15.52 | Sole | – | – | – | None |
| BARCLAYS PLC | ADR | – | 06738E·20·4 | 308,708 | 0.00% | 39,176 | Sh. | 7,880.03 | Sole | – | 2,311 | – | 36,865 |
| BARCLAYS PLC | ADR | – | 06738E·20·4 | 115,087 | 0.00% | 14,605 | Sh. | 7,879.97 | Shared | #6 | – | Shared | – |
| BARRICK GOLD CORP | COM | – | 067901·10·8 | 2,236,838 | 0.00% | 123,651 | Sh. | 18,089.93 | Sole | – | 76,317 | – | 47,334 |
| BATH & BODY WORKS INC | COM | – | 070830·10·4 | 653,059 | 0.00% | 15,131 | Sh. | 43,160.33 | Sole | – | 9,896 | – | 5,235 |
| BAXTER INTL INC | COM | – | 071813·10·9 | 2,549,438 | 0.00% | 65,945 | Sh. | 38,660.07 | Sole | – | 31,243 | – | 34,702 |
| BAXTER INTL INC | COM | – | 071813·10·9 | 521,670 | 0.00% | 13,493 | Sh. | 38,662.27 | Shared | #6 | 7,455 | 6,038 | – |
| BCE INC | COM NEW | – | 05534B·76·0 | 1,585,831 | 0.00% | 40,270 | Sh. | 39,379.96 | Sole | – | 23,865 | – | 16,405 |
| BECTON DICKINSON & CO | COM | – | 075887·10·9 | 95,316,851 | 0.18% | 390,916 | Sh. | 243,829.50 | Sole | – | 155,102 | – | 235,814 |
| BECTON DICKINSON & CO | COM | – | 075887·10·9 | 700,772 | 0.00% | 2,874 | Sh. | 243,831.59 | Shared | #6 | 133 | 2,741 | – |
| BENCHMARK ELECTRS INC | COM | – | 08160H·10·1 | 263,464 | 0.00% | 9,532 | Sh. | 27,639.95 | Sole | – | 400 | – | 9,132 |
| BENTLEY SYS INC | COM CL B | – | 08265T·20·8 | 996,460 | 0.00% | 19,103 | Sh. | 52,162.49 | Sole | – | 2,572 | – | 16,531 |
| BERKLEY W R CORP | COM | – | 084423·10·2 | 27,363,922 | 0.05% | 386,933 | Sh. | 70,720.05 | Sole | – | 276,056 | – | 110,877 |
| BERKSHIRE HATHAWAY INC DEL | CL A | – | 084670·10·8 | 2,032,673,250 | 3.74% | 3,746 | Sh. | 542,625,000.00 | Sole | – | 3,638 | – | 108 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | – | 084670·70·2 | 660,797,235 | 1.22% | 1,852,737 | Sh. | 356,660.03 | Sole | – | 504,670 | – | 1,348,067 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | – | 084670·70·2 | 48,203,882 | 0.09% | 135,129 | Sh. | 356,724.92 | Defined | – | 109,841 | 14,258 | 11,030 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | – | 084670·70·2 | 12,126 | 0.00% | 34 | Sh. | 356,647.06 | Shared | – | – | – | None |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | – | 084670·70·2 | 13,733,193 | 0.03% | 38,504 | Sh. | 356,669.26 | Shared | #6, 8 | 5,522 | 32,982 | – |
| BERRY GLOBAL GROUP INC | COM | – | 08579W·10·3 | 811,457 | 0.00% | 12,041 | Sh. | 67,391.16 | Sole | – | 10,381 | – | 1,660 |
| BEST BUY INC | COM | – | 086516·10·1 | 1,665,651 | 0.00% | 21,244 | Sh. | 78,405.71 | Sole | – | 15,125 | – | 6,119 |
| BEST BUY INC | COM | – | 086516·10·1 | 496,139 | 0.00% | 6,338 | Sh. | 78,280.06 | Shared | #6 | 578 | 5,760 | – |
| BETTER HOME & FINANCE HOLDIN | COM CL A | – | 08774B·10·2 | 40,907 | 0.00% | 50,100 | Sh. | 816.51 | Sole | – | 100 | – | 50,000 |
| BETTER THERAPEUTICS INC | COMMON STOCK | – | 08773T·10·4 | 5,690 | 0.00% | 29,180 | Sh. | 195.00 | Sole | – | – | – | None |
| BEYOND INC | COM | – | 690370·10·1 | 229,412 | 0.00% | 8,285 | Sh. | 27,690.04 | Sole | – | Sole | – | – |
| BEYOND MEAT INC | COM | – | 08862E·10·9 | 216,946 | 0.00% | 24,376 | Sh. | 8,899.98 | Sole | – | 1,235 | – | 23,141 |
| BHP GROUP LTD | SPONSORED ADS | – | 088606·10·8 | 29,640,745 | 0.05% | 433,915 | Sh. | 68,310.03 | Sole | – | 135,598 | – | 298,317 |
| BHP GROUP LTD | SPONSORED ADS | – | 088606·10·8 | 583,846 | 0.00% | 8,547 | Sh. | 68,310.05 | Shared | #6 | 27 | 8,520 | – |
| BILL HOLDINGS INC | COM | – | 090043·10·0 | 569,743 | 0.00% | 6,983 | Sh. | 81,590.00 | Sole | – | 149 | – | 6,834 |
| BIO RAD LABS INC | CL A | – | 090572·20·7 | 703,254 | 0.00% | 2,178 | Sh. | 322,889.81 | Sole | – | 2,007 | – | 171 |
| BIO-TECHNE CORP | COM | – | 09073M·10·4 | 48,659,079 | 0.09% | 630,625 | Sh. | 77,160.09 | Sole | – | 129,644 | – | 500,981 |
| BIO-TECHNE CORP | COM | – | 09073M·10·4 | 244,211 | 0.00% | 3,165 | Sh. | 77,159.87 | Shared | #6 | 2 | 3,163 | – |
| BIODESIX INC | COM | – | 09075X·10·8 | 28,514 | 0.00% | 15,497 | Sh. | 1,839.97 | Sole | – | – | – | None |
| BIOGEN INC | COM | – | 09062X·10·3 | 7,397,717 | 0.01% | 28,588 | Sh. | 258,770.01 | Sole | – | 15,416 | – | 13,172 |
| BIOGEN INC | COM | – | 09062X·10·3 | 679,012 | 0.00% | 2,624 | Sh. | 258,769.82 | Shared | #6 | 451 | 2,173 | – |
| BIOMARIN PHARMACEUTICAL INC | COM | – | 09061G·10·1 | 99,216 | 0.00% | 1,029 | Sh. | 96,419.83 | Sole | – | 101 | – | 928 |
| BIOMARIN PHARMACEUTICAL INC | COM | – | 09061G·10·1 | 334,577 | 0.00% | 3,470 | Sh. | 96,419.88 | Shared | #6 | 19 | 3,451 | – |
| BIONTECH SE | SPONSORED ADS | – | 09075V·10·2 | 261,633 | 0.00% | 2,479 | Sh. | 105,539.73 | Sole | – | 1,610 | – | 869 |
| BJS WHSL CLUB HLDGS INC | COM | – | 05550J·10·1 | 3,761,824 | 0.01% | 56,433 | Sh. | 66,660.00 | Sole | – | 1,104 | – | 55,329 |
| BJS WHSL CLUB HLDGS INC | COM | – | 05550J·10·1 | 213,512 | 0.00% | 3,203 | Sh. | 66,660.01 | Shared | #6 | – | Shared | – |
| BLACK STONE MINERALS L P | COM UNIT | – | 09225M·10·1 | 884,072 | 0.00% | 55,393 | Sh. | 15,959.99 | Sole | – | 2,600 | – | 52,793 |
| BLACKROCK CORE BD TR | SHS BEN INT | – | 09249E·10·1 | 111,675 | 0.00% | 10,236 | Sh. | 10,910.02 | Sole | – | 7,636 | – | 2,600 |
| BLACKROCK CORPOR HI YLD FD I | COM | – | 09255P·10·7 | 2,253,489 | 0.00% | 238,970 | Sh. | 9,430.01 | Sole | – | 233,714 | – | 5,256 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | – | 09255R·20·2 | 248,850 | 0.00% | 23,063 | Sh. | 10,790.01 | Sole | – | Sole | – | – |
| BLACKROCK HEALTH SCIENCES TE | COM SHS | – | 09260E·10·5 | 381,266 | 0.00% | 26,025 | Sh. | 14,649.99 | Sole | – | – | – | None |
| BLACKROCK INC | COM | – | 09247X·10·1 | 108,944,862 | 0.20% | 134,203 | Sh. | 811,791.55 | Sole | – | 39,991 | – | 94,212 |
| BLACKROCK INC | COM | – | 09247X·10·1 | 6,419,756 | 0.01% | 7,908 | Sh. | 811,805.26 | Shared | #6, 8 | 3,380 | 4,528 | – |
| BLACKROCK MUNIHLDNGS CALI QL | COM | – | 09254L·10·7 | 185,315 | 0.00% | 16,650 | Sh. | 11,130.03 | Sole | – | 14,900 | – | 1,750 |
| BLACKROCK MUNIYIELD QUALITY | COM | – | 09254E·10·3 | 387,020 | 0.00% | 33,029 | Sh. | 11,717.58 | Sole | – | 629 | – | 32,400 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | – | 09248X·10·0 | 752,204 | 0.00% | 46,261 | Sh. | 16,260.00 | Sole | – | – | – | None |
| BLACKROCK TCP CAPITAL CORP | COM | – | 09259E·10·8 | 256,592 | 0.00% | 22,235 | Sh. | 11,540.00 | Sole | – | Sole | – | – |
| BLACKSTONE INC | COM | – | 09260D·10·7 | 47,007,259 | 0.09% | 359,053 | Sh. | 130,920.11 | Sole | – | 101,911 | – | 257,142 |
| BLACKSTONE INC | COM | – | 09260D·10·7 | 1,940,627 | 0.00% | 14,823 | Sh. | 130,919.99 | Shared | #1, 6 | 4,401 | 10,422 | – |
| BLACKSTONE MTG TR INC | COM CL A | – | 09257W·10·0 | 1,264,085 | 0.00% | 59,430 | Sh. | 21,270.15 | Sole | – | 6,499 | – | 52,931 |
| BLACKSTONE MTG TR INC | COM CL A | – | 09257W·10·0 | 250,476 | 0.00% | 11,776 | Sh. | 21,270.04 | Shared | #6 | – | Shared | – |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | – | 09261X·10·2 | 552,275 | 0.00% | 19,981 | Sh. | 27,640.01 | Sole | – | Sole | – | – |
| BLADE AIR MOBILITY INC | CL A COM | – | 092667·10·4 | 35,300 | 0.00% | 10,000 | Sh. | 3,530.00 | Sole | – | Sole | – | – |
| BLEND LABS INC | CL A | – | 09352U·10·8 | 44,625 | 0.00% | 17,500 | Sh. | 2,550.00 | Sole | – | – | – | None |
| BLOCK H & R INC | COM | – | 093671·10·5 | 7,547,462 | 0.01% | 156,036 | Sh. | 48,370.00 | Sole | – | 147,373 | – | 8,663 |
| BLOCK INC | CL A | – | 852234·10·3 | 1,762,652 | 0.00% | 22,788 | Sh. | 77,350.01 | Sole | – | 10,914 | – | 11,874 |
| BLOCK INC | CL A | – | 852234·10·3 | 445,691 | 0.00% | 5,762 | Sh. | 77,350.05 | Shared | #6 | 505 | 5,257 | – |
| BLOOM ENERGY CORP | COM CL A | – | 093712·10·7 | 176,712 | 0.00% | 11,940 | Sh. | 14,800.00 | Sole | – | 2,940 | – | 9,000 |
| BLUE FOUNDRY BANCORP | COM | – | 09549B·10·4 | 120,875 | 0.00% | 12,500 | Sh. | 9,670.00 | Sole | – | Sole | – | – |
| BLUE OWL CAPITAL CORPORATION | COM | – | 69121K·10·4 | 14,918,592 | 0.03% | 1,006,778 | Sh. | 14,818.15 | Sole | – | 37,601 | – | 969,177 |
| BLUE OWL CAPITAL INC | COM CL A | – | 09581B·10·3 | 2,834,244 | 0.01% | 190,219 | Sh. | 14,899.90 | Sole | – | 122,287 | – | 67,932 |
| BOEING CO | COM | – | 097023·10·5 | 82,247,860 | 0.15% | 315,536 | Sh. | 260,660.78 | Sole | – | 82,710 | – | 232,826 |
| BOEING CO | COM | – | 097023·10·5 | 5,524,428 | 0.01% | 21,194 | Sh. | 260,660.00 | Shared | #6 | 11,469 | 9,725 | – |
| BOISE CASCADE CO DEL | COM | – | 09739D·10·0 | 241,645 | 0.00% | 1,868 | Sh. | 129,360.28 | Sole | – | 91 | – | 1,777 |
| BOOKING HOLDINGS INC | COM | – | 09857L·10·8 | 34,417,607 | 0.06% | 9,703 | Sh. | 3,547,109.86 | Sole | – | 7,432 | – | 2,271 |
| BOOKING HOLDINGS INC | COM | – | 09857L·10·8 | 2,635,584 | 0.00% | 743 | Sh. | 3,547,219.38 | Shared | #6 | 35 | 708 | – |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | – | 099502·10·6 | 45,096,792 | 0.08% | 352,566 | Sh. | 127,910.21 | Sole | – | 329,747 | – | 22,819 |
| BORGWARNER INC | COM | – | 099724·10·6 | 1,241,740 | 0.00% | 34,637 | Sh. | 35,850.10 | Sole | – | 26,087 | – | 8,550 |
| BORGWARNER INC | COM | – | 099724·10·6 | 287 | 0.00% | 8 | Sh. | 35,875.00 | Defined | – | 5 | 3 | – |
| BORGWARNER INC | COM | – | 099724·10·6 | 309,242 | 0.00% | 8,626 | Sh. | 35,849.99 | Shared | #6 | 364 | 8,262 | – |
| BOSTON PROPERTIES INC | COM | – | 101121·10·1 | 2,005,389 | 0.00% | 28,579 | Sh. | 70,170.02 | Sole | – | 8,778 | – | 19,801 |
| BOSTON PROPERTIES INC | COM | – | 101121·10·1 | 438,913 | 0.00% | 6,255 | Sh. | 70,169.94 | Shared | #6 | 6 | 6,249 | – |
| BOSTON SCIENTIFIC CORP | COM | – | 101137·10·7 | 6,823,738 | 0.01% | 118,037 | Sh. | 57,810.16 | Sole | – | 70,267 | – | 47,770 |
| BOSTON SCIENTIFIC CORP | COM | – | 101137·10·7 | 2,186,432 | 0.00% | 37,821 | Sh. | 57,810.00 | Shared | #6, 10 | 144 | 37,677 | – |
| BOX INC | CL A | – | 10316T·10·4 | 221,680 | 0.00% | 8,656 | Sh. | 25,609.98 | Sole | – | 6,588 | – | 2,068 |
| BOYD GAMING CORP | COM | – | 103304·10·1 | 45,393 | 0.00% | 725 | Sh. | 62,611.03 | Sole | – | 90 | – | 635 |
| BOYD GAMING CORP | COM | – | 103304·10·1 | 239,421 | 0.00% | 3,824 | Sh. | 62,610.09 | Shared | #6 | – | Shared | – |
| BP PLC | SPONSORED ADR | – | 055622·10·4 | 5,611,296 | 0.01% | 158,511 | Sh. | 35,400.04 | Sole | – | 80,930 | – | 77,581 |
| BP PLC | SPONSORED ADR | – | 055622·10·4 | 597,941 | 0.00% | 16,891 | Sh. | 35,399.98 | Shared | #6 | – | Shared | – |
| BRANDYWINE RLTY TR | SH BEN INT NEW | – | 105368·20·3 | 395,029 | 0.00% | 73,153 | Sh. | 5,400.04 | Sole | – | 1 | – | 73,152 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | – | 105368·20·3 | 237,740 | 0.00% | 44,026 | Sh. | 5,399.99 | Shared | #6 | – | Shared | – |
| BRIDGEBIO PHARMA INC | COM | – | 10806X·10·2 | 776,840 | 0.00% | 19,243 | Sh. | 40,370.00 | Sole | – | – | – | None |
| BRIGHT HORIZONS FAM SOL IN D | COM | – | 109194·10·0 | 992,347 | 0.00% | 10,530 | Sh. | 94,239.98 | Sole | – | 1,650 | – | 8,880 |
| BRIGHT HORIZONS FAM SOL IN D | COM | – | 109194·10·0 | 4,509 | 0.00% | 48 | Sh. | 93,937.50 | Defined | – | 1 | 13 | 34 |
| BRIGHTHOUSE FINL INC | COM | – | 10922N·10·3 | 783,164 | 0.00% | 14,799 | Sh. | 52,920.06 | Sole | – | 13,977 | – | 822 |
| BRINKS CO | COM | – | 109696·10·4 | 321,986 | 0.00% | 3,661 | Sh. | 87,950.29 | Sole | – | 3,619 | – | 42 |
| BRISTOL-MYERS SQUIBB CO | COM | – | 110122·10·8 | 36,616,824 | 0.07% | 713,637 | Sh. | 51,310.15 | Sole | – | 435,277 | – | 278,360 |
| BRISTOL-MYERS SQUIBB CO | COM | – | 110122·10·8 | 6,516 | 0.00% | 127 | Sh. | 51,307.09 | Shared | – | – | – | None |
| BRISTOL-MYERS SQUIBB CO | COM | – | 110122·10·8 | 3,237,116 | 0.01% | 63,088 | Sh. | 51,311.12 | Shared | #6 | 41,602 | 21,486 | – |
| BRITISH AMERN TOB PLC | SPONSORED ADR | – | 110448·10·7 | 470,697 | 0.00% | 16,070 | Sh. | 29,290.42 | Sole | – | 966 | – | 15,104 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | – | 110448·10·7 | 264,401 | 0.00% | 9,027 | Sh. | 29,290.02 | Shared | #6 | – | Shared | – |
| BRIXMOR PPTY GROUP INC | COM | – | 11120U·10·5 | 315,217 | 0.00% | 13,546 | Sh. | 23,270.12 | Sole | – | 31 | – | 13,515 |
| BROADCOM INC | COM | – | 11135F·10·1 | 373,753,660 | 0.69% | 334,829 | Sh. | 1,116,252.36 | Sole | – | 149,950 | – | 184,879 |
| BROADCOM INC | COM | – | 11135F·10·1 | 11,163 | 0.00% | 10 | Sh. | 1,116,300.00 | Shared | – | – | – | None |
| BROADCOM INC | COM | – | 11135F·10·1 | 24,520,293 | 0.05% | 21,965 | Sh. | 1,116,334.76 | Shared | #2, 6, 10 | 5,959 | 16,006 | – |
| BROADRIDGE FINL SOLUTIONS IN | COM | – | 11133T·10·3 | 8,019,682 | 0.01% | 38,978 | Sh. | 205,748.94 | Sole | – | 27,915 | – | 11,063 |
| BROADRIDGE FINL SOLUTIONS IN | COM | – | 11133T·10·3 | 470,805 | 0.00% | 2,288 | Sh. | 205,771.42 | Shared | #6 | 24 | 2,264 | – |
| BROADSTONE NET LEASE INC | COM | – | 11135E·20·3 | 732,291 | 0.00% | 42,518 | Sh. | 17,223.08 | Sole | – | 555 | – | 41,963 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | – | 113004·10·5 | 33,098,162 | 0.06% | 823,952 | Sh. | 40,170.01 | Sole | – | 619,096 | – | 204,856 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | – | 113004·10·5 | 15,374,522 | 0.03% | 383,394 | Sh. | 40,101.10 | Defined | – | 312,271 | 38,456 | 32,667 |
| BROOKFIELD CORP | CL A LTD VT SH | – | 11271J·10·7 | 119,794,067 | 0.22% | 2,985,891 | Sh. | 40,120.04 | Sole | – | 1,430,448 | – | 1,555,443 |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | – | 11275Q·10·7 | 487,253 | 0.00% | 13,811 | Sh. | 35,280.07 | Sole | – | 4,122 | – | 9,689 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | – | 11284V·10·5 | 255,944 | 0.00% | 8,890 | Sh. | 28,790.10 | Sole | – | 4,284 | – | 4,606 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | – | G16258·10·8 | 477,981 | 0.00% | 18,188 | Sh. | 26,280.02 | Sole | – | 17,000 | – | 1,188 |
| BROWN & BROWN INC | COM | – | 115236·10·1 | 18,179,560 | 0.03% | 255,653 | Sh. | 71,110.29 | Sole | – | 246,183 | – | 9,470 |
| BROWN FORMAN CORP | CL B | – | 115637·20·9 | 1,592,251 | 0.00% | 27,885 | Sh. | 57,100.63 | Sole | – | 15,594 | – | 12,291 |
| BROWN FORMAN CORP | CL B | – | 115637·20·9 | 302,195 | 0.00% | 5,292 | Sh. | 57,104.12 | Shared | #6 | 2,051 | 3,241 | – |
| BRP GROUP INC | COM CL A | – | 05589G·10·2 | 887,155 | 0.00% | 36,934 | Sh. | 24,020.01 | Sole | – | 36 | – | 36,898 |
| BRUKER CORP | COM | – | 116794·10·8 | 43,945 | 0.00% | 598 | Sh. | 73,486.62 | Sole | – | 221 | – | 377 |
| BRUKER CORP | COM | – | 116794·10·8 | 239,177 | 0.00% | 3,255 | Sh. | 73,479.88 | Shared | #6 | 2 | 3,253 | – |
| BRUNSWICK CORP | COM | – | 117043·10·9 | 165,734 | 0.00% | 1,713 | Sh. | 96,750.73 | Sole | – | 690 | – | 1,023 |
| BRUNSWICK CORP | COM | – | 117043·10·9 | 395,321 | 0.00% | 4,086 | Sh. | 96,750.12 | Shared | #6 | – | Shared | – |
| BUILDERS FIRSTSOURCE INC | COM | – | 12008R·10·7 | 8,744,317 | 0.02% | 52,380 | Sh. | 166,940.00 | Sole | – | 46,013 | – | 6,367 |
| BUILDERS FIRSTSOURCE INC | COM | – | 12008R·10·7 | 381,291 | 0.00% | 2,284 | Sh. | 166,940.02 | Shared | #6 | 10 | 2,274 | – |
| BUNGE GLOBAL SA | COM SHS | – | H11356·10·4 | 2,568,227 | 0.00% | 25,441 | Sh. | 100,948.35 | Sole | – | 14,906 | – | 10,535 |
| BUNGE GLOBAL SA | COM SHS | – | H11356·10·4 | 241,775 | 0.00% | 2,395 | Sh. | 100,949.90 | Shared | #6 | 18 | 2,377 | – |
| BURFORD CAP LTD | ORD SHS | – | G17977·11·0 | 4,312,266 | 0.01% | 276,427 | Sh. | 15,600.02 | Sole | – | – | – | None |
| BURLINGTON STORES INC | COM | – | 122017·10·6 | 396,156 | 0.00% | 2,037 | Sh. | 194,480.12 | Sole | – | 756 | – | 1,281 |
| C H ROBINSON WORLDWIDE INC | COM NEW | – | 12541W·20·9 | 37,972,512 | 0.07% | 439,548 | Sh. | 86,389.91 | Sole | – | 3,321 | – | 436,227 |
| C3 AI INC | CL A | – | 12468P·10·4 | 626,021 | 0.00% | 21,805 | Sh. | 28,709.97 | Sole | – | 3,141 | – | 18,664 |
| C3 AI INC | CL A | – | 12468P·10·4 | 219,545 | 0.00% | 7,647 | Sh. | 28,709.95 | Shared | #6 | 40 | 7,607 | – |
| C4 THERAPEUTICS INC | COM STK | – | 12529R·10·7 | 71,727 | 0.00% | 12,695 | Sh. | 5,650.02 | Sole | – | Sole | – | – |
| CABLE ONE INC | COM | – | 12685J·10·5 | 704,087 | 0.00% | 1,265 | Sh. | 556,590.51 | Sole | – | 504 | – | 761 |
| CABOT CORP | COM | – | 127055·10·1 | 1,203,319 | 0.00% | 14,411 | Sh. | 83,500.03 | Sole | – | 4,204 | – | 10,207 |
| CACI INTL INC | CL A | – | 127190·30·4 | 4,353,974 | 0.01% | 13,444 | Sh. | 323,860.01 | Sole | – | 10,343 | – | 3,101 |
| CACI INTL INC | CL A | – | 127190·30·4 | 279,491 | 0.00% | 863 | Sh. | 323,859.79 | Shared | #6 | 830 | 33 | – |
| CADENCE BANK | COM | – | 12740C·10·3 | 692,238 | 0.00% | 23,394 | Sh. | 29,590.41 | Sole | – | 512 | – | 22,882 |
| CADENCE DESIGN SYSTEM INC | COM | – | 127387·10·8 | 15,994,890 | 0.03% | 58,725 | Sh. | 272,369.35 | Sole | – | 48,115 | – | 10,610 |
| CADENCE DESIGN SYSTEM INC | COM | – | 127387·10·8 | 1,715,114 | 0.00% | 6,297 | Sh. | 272,370.02 | Shared | #6 | 86 | 6,211 | – |
| CAE INC | COM | – | 124765·10·8 | 295,849 | 0.00% | 13,703 | Sh. | 21,590.09 | Sole | – | 9,500 | – | 4,203 |
| CAESARS ENTERTAINMENT INC NE | COM | – | 12769G·10·0 | 1,520,131 | 0.00% | 32,426 | Sh. | 46,880.00 | Sole | – | 28,245 | – | 4,181 |
| CAL MAINE FOODS INC | COM NEW | – | 128030·20·2 | 45,265,531 | 0.08% | 788,736 | Sh. | 57,389.96 | Sole | – | – | – | None |
| CALAMOS CONV & HIGH INCOME F | COM SHS | – | 12811P·10·8 | 124,255 | 0.00% | 10,833 | Sh. | 11,470.05 | Sole | – | 8,833 | – | 2,000 |
| CALERES INC | COM | – | 129500·10·4 | 697,219 | 0.00% | 22,689 | Sh. | 30,729.38 | Sole | – | 19,980 | – | 2,709 |
| CALIFORNIA WTR SVC GROUP | COM | – | 130788·10·2 | 479,916 | 0.00% | 9,252 | Sh. | 51,871.60 | Sole | – | 7,000 | – | 2,252 |
| CALLON PETE CO DEL | COM | – | 13123X·50·8 | 782,840 | 0.00% | 24,162 | Sh. | 32,399.64 | Sole | – | 8 | – | 24,154 |
| CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | – | 131476·10·3 | 8,312,373 | 0.02% | 465,158 | Sh. | 17,870.00 | Sole | – | – | – | None |
| CAMBRIA ETF TR | GLB MOMENT ETF | – | 132061·50·8 | 539,851 | 0.00% | 19,638 | Sh. | 27,490.12 | Sole | – | – | – | None |
| CAMDEN PPTY TR | SH BEN INT | – | 133131·10·2 | 17,639,926 | 0.03% | 177,661 | Sh. | 99,289.80 | Sole | – | 720 | – | 176,941 |
| CAMECO CORP | COM | – | 13321L·10·8 | 2,628,400 | 0.00% | 60,984 | Sh. | 43,099.83 | Sole | – | 23,230 | – | 37,754 |
| CAMPBELL SOUP CO | COM | – | 134429·10·9 | 909,949 | 0.00% | 21,049 | Sh. | 43,230.03 | Sole | – | 8,429 | – | 12,620 |
| CAMPING WORLD HLDGS INC | CL A | – | 13462K·10·9 | 266,212 | 0.00% | 10,138 | Sh. | 26,258.83 | Sole | – | Sole | – | – |
| CANADIAN IMPERIAL BK COMM TO | COM | – | 136069·10·1 | 410,876 | 0.00% | 8,535 | Sh. | 48,140.13 | Sole | – | 2,208 | – | 6,327 |
| CANADIAN NAT RES LTD | COM | – | 136385·10·1 | 40,099,462 | 0.07% | 611,937 | Sh. | 65,528.74 | Sole | – | 567,144 | – | 44,793 |
| CANADIAN NAT RES LTD | COM | – | 136385·10·1 | 201,933 | 0.00% | 3,082 | Sh. | 65,520.12 | Shared | #6 | – | Shared | – |
| CANADIAN NATL RY CO | COM | – | 136375·10·2 | 4,305,215 | 0.01% | 34,269 | Sh. | 125,630.02 | Sole | – | 19,692 | – | 14,577 |
| CANADIAN PACIFIC KANSAS CITY | COM | – | 13646K·10·8 | 54,485,170 | 0.10% | 689,162 | Sh. | 79,060.03 | Sole | – | 335,973 | – | 353,189 |
| CANADIAN PACIFIC KANSAS CITY | COM | – | 13646K·10·8 | 295,605 | 0.00% | 3,739 | Sh. | 79,059.91 | Shared | #6 | 8 | 3,731 | – |
| CANNAE HLDGS INC | COM | – | 13765N·10·7 | 324,999 | 0.00% | 16,658 | Sh. | 19,510.09 | Sole | – | 12,125 | – | 4,533 |
| CANOO INC | COM CL A | – | 13803R·10·2 | 3,601 | 0.00% | 14,000 | Sh. | 257.21 | Sole | – | 1,000 | – | 13,000 |
| CANTALOUPE INC | COM | – | 138103·10·6 | 1,116,398 | 0.00% | 150,661 | Sh. | 7,410.00 | Sole | – | 93,256 | – | 57,405 |
| CANTALOUPE INC | COM | – | 138103·10·6 | 109,216 | 0.00% | 14,739 | Sh. | 7,410.00 | Shared | #6 | – | Shared | – |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | – | 14020X·10·4 | 21,172,110 | 0.04% | 822,857 | Sh. | 25,730.00 | Sole | – | 3,480 | – | 819,377 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | – | 14020G·10·1 | 4,967,294 | 0.01% | 175,958 | Sh. | 28,230.00 | Sole | – | 3,228 | – | 172,730 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | – | 14019W·10·9 | 9,857,140 | 0.02% | 412,951 | Sh. | 23,870.00 | Sole | – | 849 | – | 412,102 |
| CAPITAL ONE FINL CORP | COM | – | 14040H·10·5 | 9,892,655 | 0.02% | 75,447 | Sh. | 131,120.59 | Sole | – | 47,176 | – | 28,271 |
| CAPITAL ONE FINL CORP | COM | – | 14040H·10·5 | 1,056,174 | 0.00% | 8,055 | Sh. | 131,120.30 | Shared | #1, 6 | 11 | 8,044 | – |
| CAPITAL SOUTHWEST CORP | COM | – | 140501·10·7 | 592,012 | 0.00% | 24,979 | Sh. | 23,700.39 | Sole | – | 18,831 | – | 6,148 |
| CAPITOL FED FINL INC | COM | – | 14057J·10·1 | 51,413 | 0.00% | 7,971 | Sh. | 6,450.01 | Sole | – | – | – | None |
| CAPITOL FED FINL INC | COM | – | 14057J·10·1 | 86,172 | 0.00% | 13,360 | Sh. | 6,450.00 | Shared | #6 | – | Shared | – |
| CAPRI HOLDINGS LIMITED | SHS | – | G1890L·10·7 | 603,132 | 0.00% | 12,005 | Sh. | 50,240.07 | Sole | – | 7,269 | – | 4,736 |
| CARDINAL HEALTH INC | COM | – | 14149Y·10·8 | 23,340,338 | 0.04% | 231,551 | Sh. | 100,799.99 | Sole | – | 48,218 | – | 183,333 |
| CARDINAL HEALTH INC | COM | – | 14149Y·10·8 | 550,480 | 0.00% | 5,461 | Sh. | 100,802.05 | Shared | #6 | 351 | 5,110 | – |
| CARETRUST REIT INC | COM | – | 14174T·10·7 | 455,411 | 0.00% | 20,349 | Sh. | 22,380.02 | Sole | – | – | – | None |
| CARLISLE COS INC | COM | – | 142339·10·0 | 151,752,563 | 0.28% | 485,717 | Sh. | 312,430.00 | Sole | – | 82,464 | – | 403,253 |
| CARLYLE GROUP INC | COM | – | 14316J·10·8 | 1,665,460 | 0.00% | 40,930 | Sh. | 40,690.45 | Sole | – | 23,795 | – | 17,135 |
| CARMAX INC | COM | – | 143130·10·2 | 89,546,164 | 0.16% | 1,166,877 | Sh. | 76,740.02 | Sole | – | 2,401 | – | 1,164,476 |
| CARMAX INC | COM | – | 143130·10·2 | 256,542 | 0.00% | 3,343 | Sh. | 76,740.05 | Shared | #6 | 18 | 3,325 | – |
| CARNIVAL CORP | UNIT 99/99/9999 | – | 143658·30·0 | 3,584,385 | 0.01% | 193,332 | Sh. | 18,540.05 | Sole | – | 169,762 | – | 23,570 |
| CARNIVAL CORP | UNIT 99/99/9999 | – | 143658·30·0 | 392,937 | 0.00% | 21,194 | Sh. | 18,540.01 | Shared | #6 | 4,549 | 16,645 | – |
| CARRIER GLOBAL CORPORATION | COM | – | 14448C·10·4 | 17,605,665 | 0.03% | 306,453 | Sh. | 57,449.80 | Sole | – | 202,149 | – | 104,304 |
| CARRIER GLOBAL CORPORATION | COM | – | 14448C·10·4 | 16,933,137 | 0.03% | 294,907 | Sh. | 57,418.57 | Defined | – | 240,495 | 30,015 | 24,397 |
| CARRIER GLOBAL CORPORATION | COM | – | 14448C·10·4 | 1,229,190 | 0.00% | 21,396 | Sh. | 57,449.52 | Shared | #6 | 5,261 | 16,135 | – |
| CARVANA CO | CL A | – | 146869·10·2 | 11,117 | 0.00% | 210 | Sh. | 52,938.10 | Sole | – | Sole | – | – |
| CARVANA CO | CL A | – | 146869·10·2 | 344,269 | 0.00% | 6,503 | Sh. | 52,940.03 | Shared | #6 | – | Shared | – |
| CASELLA WASTE SYS INC | CL A | – | 147448·10·4 | 1,444,616 | 0.00% | 16,904 | Sh. | 85,460.01 | Sole | – | 2,879 | – | 14,025 |
| CASEYS GEN STORES INC | COM | – | 147528·10·3 | 18,132,584 | 0.03% | 65,999 | Sh. | 274,740.28 | Sole | – | 61,640 | – | 4,359 |
| CASEYS GEN STORES INC | COM | – | 147528·10·3 | 213,775 | 0.00% | 778 | Sh. | 274,775.06 | Shared | #6 | 118 | 660 | – |
| CATALENT INC | COM | – | 148806·10·2 | 1,077,047 | 0.00% | 23,972 | Sh. | 44,929.38 | Sole | – | 8,170 | – | 15,802 |
| CATERPILLAR INC | COM | – | 149123·10·1 | 217,258,340 | 0.40% | 734,798 | Sh. | 295,670.84 | Sole | – | 517,080 | – | 217,718 |
| CATERPILLAR INC | COM | – | 149123·10·1 | 2,611,962 | 0.00% | 8,834 | Sh. | 295,671.50 | Shared | #6 | 1,420 | 7,414 | – |
| CAVCO INDS INC DEL | COM | – | 149568·10·7 | 5,332,402 | 0.01% | 15,384 | Sh. | 346,619.99 | Sole | – | – | – | None |
| CBIZ INC | COM | – | 124805·10·2 | 427,615 | 0.00% | 6,832 | Sh. | 62,590.02 | Sole | – | 6,390 | – | 442 |
| CBIZ INC | COM | – | 124805·10·2 | 232,710 | 0.00% | 3,718 | Sh. | 62,590.10 | Shared | #6 | 4 | 3,714 | – |
| CBOE GLOBAL MKTS INC | COM | – | 12503M·10·8 | 2,204,317 | 0.00% | 12,345 | Sh. | 178,559.50 | Sole | – | 517 | – | 11,828 |
| CBOE GLOBAL MKTS INC | COM | – | 12503M·10·8 | 203,382 | 0.00% | 1,139 | Sh. | 178,561.90 | Shared | #6 | 1 | 1,138 | – |
| CBRE GROUP INC | CL A | – | 12504L·10·9 | 5,451,629 | 0.01% | 58,563 | Sh. | 93,089.99 | Sole | – | 46,197 | – | 12,366 |
| CBRE GROUP INC | CL A | – | 12504L·10·9 | 527,913 | 0.00% | 5,671 | Sh. | 93,089.93 | Shared | #6 | 547 | 5,124 | – |
| CCC INTELLIGENT SOLUTIONS HL | COM | – | 12510Q·10·0 | 491,810 | 0.00% | 43,179 | Sh. | 11,390.03 | Sole | – | 7,000 | – | 36,179 |
| CDW CORP | COM | – | 12514G·10·8 | 22,572,806 | 0.04% | 99,300 | Sh. | 227,319.30 | Sole | – | 79,583 | – | 19,717 |
| CDW CORP | COM | – | 12514G·10·8 | 754,967 | 0.00% | 3,321 | Sh. | 227,331.23 | Shared | #6 | 23 | 3,298 | – |
| CEDAR FAIR L P | DEPOSITRY UNIT | – | 150185·10·6 | 812,597 | 0.00% | 20,417 | Sh. | 39,800.02 | Sole | – | 16,700 | – | 3,717 |
| CELANESE CORP DEL | COM | – | 150870·10·3 | 52,607,156 | 0.10% | 338,592 | Sh. | 155,370.35 | Sole | – | 181,061 | – | 157,531 |
| CELANESE CORP DEL | COM | – | 150870·10·3 | 24,381,016 | 0.04% | 156,972 | Sh. | 155,320.80 | Defined | – | 126,187 | 17,275 | 13,510 |
| CELANESE CORP DEL | COM | – | 150870·10·3 | 386,250 | 0.00% | 2,486 | Sh. | 155,370.07 | Shared | #6 | 6 | 2,480 | – |
| CELESTICA INC | SUB VTG SHS | – | 15101Q·10·8 | 219,600 | 0.00% | 7,500 | Sh. | 29,280.00 | Sole | – | Sole | – | – |
| CELSIUS HLDGS INC | COM NEW | – | 15118V·20·7 | 3,276,108 | 0.01% | 60,090 | Sh. | 54,520.02 | Sole | – | 432 | – | 59,658 |
| CEMEX SAB DE CV | SPON ADR NEW | – | 151290·88·9 | 1,400,565 | 0.00% | 180,718 | Sh. | 7,750.00 | Sole | – | 286 | – | 180,432 |
| CENCORA INC | COM | – | 03073E·10·5 | 7,776,120 | 0.01% | 37,862 | Sh. | 205,380.59 | Sole | – | 27,802 | – | 10,060 |
| CENCORA INC | COM | – | 03073E·10·5 | 759,149 | 0.00% | 3,696 | Sh. | 205,397.46 | Shared | #6 | 154 | 3,542 | – |
| CENOVUS ENERGY INC | COM | – | 15135U·10·9 | 1,198,135 | 0.00% | 71,960 | Sh. | 16,650.01 | Sole | – | 24,819 | – | 47,141 |
| CENTENE CORP DEL | COM | – | 15135B·10·1 | 5,636,325 | 0.01% | 75,951 | Sh. | 74,210.02 | Sole | – | 51,465 | – | 24,486 |
| CENTENE CORP DEL | COM | – | 15135B·10·1 | 966,437 | 0.00% | 13,023 | Sh. | 74,210.01 | Shared | #6 | 1,344 | 11,679 | – |
| CENTERPOINT ENERGY INC | COM | – | 15189T·10·7 | 2,707,822 | 0.00% | 94,779 | Sh. | 28,569.85 | Sole | – | 70,600 | – | 24,179 |
| CENTERPOINT ENERGY INC | COM | – | 15189T·10·7 | 337,783 | 0.00% | 11,823 | Sh. | 28,569.99 | Shared | #6 | 53 | 11,770 | – |
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | – | 15234Q·20·7 | 89,381 | 0.00% | 10,369 | Sh. | 8,620.02 | Sole | – | – | – | None |
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | – | 15234Q·20·7 | 116,448 | 0.00% | 13,509 | Sh. | 8,620.03 | Shared | #6 | – | Shared | – |
| CERIDIAN HCM HLDG INC | COM | – | 15677J·10·8 | 2,498,006 | 0.00% | 37,217 | Sh. | 67,120.03 | Sole | – | 34,252 | – | 2,965 |
| CF INDS HLDGS INC | COM | – | 125269·10·0 | 1,025,101 | 0.00% | 12,894 | Sh. | 79,502.17 | Sole | – | 6,110 | – | 6,784 |
| CF INDS HLDGS INC | COM | – | 125269·10·0 | 259,329 | 0.00% | 3,262 | Sh. | 79,500.00 | Shared | #6 | 2 | 3,260 | – |
| CGI INC | CL A SUB VTG | – | 12532H·10·4 | 6,022,787 | 0.01% | 56,173 | Sh. | 107,218.54 | Sole | – | 46,253 | – | 9,920 |
| CHAMPIONX CORPORATION | COM | – | 15872M·10·4 | 443,992 | 0.00% | 15,200 | Sh. | 29,210.00 | Sole | – | 11,833 | – | 3,367 |
| CHARGEPOINT HOLDINGS INC | COM CL A | – | 15961R·10·5 | 285,338 | 0.00% | 121,939 | Sh. | 2,340.01 | Sole | – | 2,016 | – | 119,923 |
| CHARLES RIV LABS INTL INC | COM | – | 159864·10·7 | 3,157,814 | 0.01% | 13,358 | Sh. | 236,398.71 | Sole | – | 3,281 | – | 10,077 |
| CHART INDS INC | COM | – | 16115Q·30·8 | 4,578,098 | 0.01% | 33,581 | Sh. | 136,330.01 | Sole | – | 20,282 | – | 13,299 |
| CHART INDS INC | COM | – | 16115Q·30·8 | 61,758 | 0.00% | 453 | Sh. | 136,331.13 | Defined | – | 396 | 57 | – |
| CHARTER COMMUNICATIONS INC N | CL A | – | 16119P·10·8 | 6,660,033 | 0.01% | 17,135 | Sh. | 388,680.07 | Sole | – | 13,378 | – | 3,757 |
| CHARTER COMMUNICATIONS INC N | CL A | – | 16119P·10·8 | 646,764 | 0.00% | 1,664 | Sh. | 388,680.29 | Shared | #6 | 48 | 1,616 | – |
| CHECK POINT SOFTWARE TECH LT | ORD | – | M22465·10·4 | 4,348,404 | 0.01% | 28,460 | Sh. | 152,790.02 | Sole | – | 16,965 | – | 11,495 |
| CHEESECAKE FACTORY INC | COM | – | 163072·10·1 | 1,213,659 | 0.00% | 34,666 | Sh. | 35,010.07 | Sole | – | 295 | – | 34,371 |
| CHEMED CORP NEW | COM | – | 16359R·10·3 | 1,157,797 | 0.00% | 1,980 | Sh. | 584,745.96 | Sole | – | 665 | – | 1,315 |
| CHEMED CORP NEW | COM | – | 16359R·10·3 | 444,995 | 0.00% | 761 | Sh. | 584,750.33 | Shared | #6 | 514 | 247 | – |
| CHEMOURS CO | COM | – | 163851·10·8 | 630,927 | 0.00% | 20,004 | Sh. | 31,540.04 | Sole | – | 9,910 | – | 10,094 |
| CHENIERE ENERGY INC | COM NEW | – | 16411R·20·8 | 60,871,849 | 0.11% | 356,581 | Sh. | 170,709.74 | Sole | – | 347,662 | – | 8,919 |
| CHENIERE ENERGY INC | COM NEW | – | 16411R·20·8 | 1,001,214 | 0.00% | 5,865 | Sh. | 170,709.97 | Shared | #6 | 1 | 5,864 | – |
| CHERRY HILL MTG INVT CORP | COM | – | 164651·10·1 | 829,598 | 0.00% | 205,346 | Sh. | 4,040.00 | Sole | – | – | – | None |
| CHESAPEAKE ENERGY CORP | COM | – | 165167·73·5 | 447,022 | 0.00% | 5,810 | Sh. | 76,940.10 | Sole | – | 5,447 | – | 363 |
| CHESAPEAKE UTILS CORP | COM | – | 165303·10·8 | 822,330 | 0.00% | 7,785 | Sh. | 105,630.06 | Sole | – | 298 | – | 7,487 |
| CHEVRON CORP NEW | COM | – | 166764·10·0 | 366,532,250 | 0.67% | 2,457,309 | Sh. | 149,160.02 | Sole | – | 1,105,129 | – | 1,352,180 |
| CHEVRON CORP NEW | COM | – | 166764·10·0 | 16,938,240 | 0.03% | 113,466 | Sh. | 149,280.31 | Defined | – | 90,897 | 12,504 | 10,065 |
| CHEVRON CORP NEW | COM | – | 166764·10·0 | 2,237 | 0.00% | 15 | Sh. | 149,133.33 | Shared | – | – | – | None |
| CHEVRON CORP NEW | COM | – | 166764·10·0 | 10,518,488 | 0.02% | 70,519 | Sh. | 149,158.21 | Shared | #2, 6, 8 | 17,553 | 52,966 | – |
| CHIMERA INVT CORP | COM NEW | – | 16934Q·20·8 | 149,868 | 0.00% | 30,034 | Sh. | 4,989.94 | Sole | – | 1,942 | – | 28,092 |
| CHIMERIX INC | COM | – | 16934W·10·6 | 69,353 | 0.00% | 72,055 | Sh. | 962.50 | Sole | – | Sole | – | – |
| CHIPOTLE MEXICAN GRILL INC | COM | – | 169656·10·5 | 20,703,982 | 0.04% | 9,053 | Sh. | 2,286,974.70 | Sole | – | 5,586 | – | 3,467 |
| CHIPOTLE MEXICAN GRILL INC | COM | – | 169656·10·5 | 3,782,632 | 0.01% | 1,654 | Sh. | 2,286,960.10 | Shared | #6, 10 | 4 | 1,650 | – |
| CHOICE HOTELS INTL INC | COM | – | 169905·10·6 | 460,703 | 0.00% | 4,066 | Sh. | 113,306.20 | Sole | – | 692 | – | 3,374 |
| CHORD ENERGY CORPORATION | COM NEW | – | 674215·20·7 | 8,392,874 | 0.02% | 50,490 | Sh. | 166,228.44 | Sole | – | 7,972 | – | 42,518 |
| CHUBB LIMITED | COM | – | H1467J·10·4 | 132,890,438 | 0.24% | 588,011 | Sh. | 225,999.92 | Sole | – | 286,050 | – | 301,961 |
| CHUBB LIMITED | COM | – | H1467J·10·4 | 2,260 | 0.00% | 10 | Sh. | 226,000.00 | Shared | – | – | – | None |
| CHUBB LIMITED | COM | – | H1467J·10·4 | 1,480,993 | 0.00% | 6,553 | Sh. | 226,002.29 | Shared | #6 | 47 | 6,506 | – |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | – | 17133Q·50·2 | 949,948 | 0.00% | 24,314 | Sh. | 39,070.00 | Sole | – | 284 | – | 24,030 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | – | 17133Q·50·2 | 247,782 | 0.00% | 6,342 | Sh. | 39,070.01 | Shared | #6 | – | Shared | – |
| CHURCH & DWIGHT CO INC | COM | – | 171340·10·2 | 35,077,744 | 0.06% | 370,957 | Sh. | 94,560.14 | Sole | – | 163,690 | – | 207,267 |
| CHURCH & DWIGHT CO INC | COM | – | 171340·10·2 | 641,306 | 0.00% | 6,782 | Sh. | 94,560.01 | Shared | #6 | 855 | 5,927 | – |
| CHURCHILL DOWNS INC | COM | – | 171484·10·8 | 965,155 | 0.00% | 7,153 | Sh. | 134,930.10 | Sole | – | 4,709 | – | 2,444 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | – | 204409·60·1 | 278,530 | 0.00% | 120,056 | Sh. | 2,320.00 | Sole | – | – | – | None |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | – | 204409·60·1 | 190,706 | 0.00% | 82,201 | Sh. | 2,320.00 | Shared | #6 | – | Shared | – |
| CIBUS INC | CL A COM STK | – | 17166A·10·1 | 2,390,621 | 0.00% | 121,722 | Sh. | 19,640.01 | Sole | – | – | – | None |
| CIENA CORP | COM NEW | – | 171779·30·9 | 1,277,564 | 0.00% | 28,384 | Sh. | 45,010.01 | Sole | – | 12,894 | – | 15,490 |
| CINCINNATI FINL CORP | COM | – | 172062·10·1 | 2,845,527 | 0.01% | 27,503 | Sh. | 103,462.42 | Sole | – | 16,762 | – | 10,741 |
| CINCINNATI FINL CORP | COM | – | 172062·10·1 | 395,631 | 0.00% | 3,824 | Sh. | 103,459.99 | Shared | #6, 8 | 23 | 3,801 | – |
| CINEVERSE CORP | COM CL A | – | 172406·30·8 | 507,936 | 0.00% | 376,249 | Sh. | 1,350.00 | Sole | – | – | – | None |
| CINTAS CORP | COM | – | 172908·10·5 | 25,110,077 | 0.05% | 41,665 | Sh. | 602,665.95 | Sole | – | 20,273 | – | 21,392 |
| CINTAS CORP | COM | – | 172908·10·5 | 1,145,054 | 0.00% | 1,900 | Sh. | 602,660.00 | Shared | #6 | 17 | 1,883 | – |
| CISCO SYS INC | COM | – | 17275R·10·2 | 144,238,435 | 0.27% | 2,855,076 | Sh. | 50,520.00 | Sole | – | 1,145,379 | – | 1,709,697 |
| CISCO SYS INC | COM | – | 17275R·10·2 | 404 | 0.00% | 8 | Sh. | 50,500.00 | Shared | – | – | – | None |
| CISCO SYS INC | COM | – | 17275R·10·2 | 8,454,198 | 0.02% | 167,343 | Sh. | 50,520.18 | Shared | #2, 6, 8 | 65,570 | 101,773 | – |
| CITIGROUP INC | COM NEW | – | 172967·42·4 | 19,385,985 | 0.04% | 376,864 | Sh. | 51,440.27 | Sole | – | 142,899 | – | 233,965 |
| CITIGROUP INC | COM NEW | – | 172967·42·4 | 1,128,454 | 0.00% | 21,937 | Sh. | 51,440.67 | Shared | #6 | 1,795 | 20,142 | – |
| CITIZENS FINL GROUP INC | COM | – | 174610·10·5 | 2,022,005 | 0.00% | 61,014 | Sh. | 33,140.02 | Sole | – | 41,605 | – | 19,409 |
| CITIZENS FINL GROUP INC | COM | – | 174610·10·5 | 301,607 | 0.00% | 9,101 | Sh. | 33,139.98 | Shared | #6 | 130 | 8,971 | – |
| CIVITAS RESOURCES INC | COM NEW | – | 17888H·10·3 | 3,725,689 | 0.01% | 54,485 | Sh. | 68,380.09 | Sole | – | 5,277 | – | 49,208 |
| CLARUS CORP NEW | COM | – | 18270P·10·9 | 269,801 | 0.00% | 39,130 | Sh. | 6,894.99 | Sole | – | 552 | – | 38,578 |
| CLEAN ENERGY FUELS CORP | COM | – | 184499·10·1 | 38,300 | 0.00% | 10,000 | Sh. | 3,830.00 | Sole | – | – | – | None |
| CLEAN HARBORS INC | COM | – | 184496·10·7 | 8,969,990 | 0.02% | 51,401 | Sh. | 174,510.03 | Sole | – | 4,845 | – | 46,556 |
| CLEAR SECURE INC | COM CL A | – | 18467V·10·9 | 1,191,691 | 0.00% | 57,709 | Sh. | 20,650.00 | Sole | – | 5,100 | – | 52,609 |
| CLEARWATER ANALYTICS HLDGS I | CL A | – | 185123·10·6 | 627,019 | 0.00% | 31,304 | Sh. | 20,030.00 | Sole | – | 6,752 | – | 24,552 |
| CLEARWAY ENERGY INC | CL C | – | 18539C·20·4 | 495,424 | 0.00% | 18,061 | Sh. | 27,430.60 | Sole | – | 12,450 | – | 5,611 |
| CLENE INC | COMMON STOCK | – | 185634·10·2 | 14,830 | 0.00% | 50,000 | Sh. | 296.60 | Sole | – | – | – | None |
| CLEVELAND-CLIFFS INC NEW | COM | – | 185899·10·1 | 697,304 | 0.00% | 34,148 | Sh. | 20,420.05 | Sole | – | 5,292 | – | 28,856 |
| CLOROX CO DEL | COM | – | 189054·10·9 | 4,561,043 | 0.01% | 31,988 | Sh. | 142,586.06 | Sole | – | 16,693 | – | 15,295 |
| CLOROX CO DEL | COM | – | 189054·10·9 | 225,577 | 0.00% | 1,582 | Sh. | 142,589.76 | Shared | #6 | 1 | 1,581 | – |
| CLOUDFLARE INC | CL A COM | – | 18915M·10·7 | 1,250,733 | 0.00% | 15,022 | Sh. | 83,260.09 | Sole | – | 6,374 | – | 8,648 |
| CLOUDFLARE INC | CL A COM | – | 18915M·10·7 | 841,925 | 0.00% | 10,112 | Sh. | 83,259.99 | Shared | #6, 7 | 3,261 | 6,851 | – |
| CME GROUP INC | COM | – | 12572Q·10·5 | 20,590,935 | 0.04% | 97,772 | Sh. | 210,601.55 | Sole | – | 27,750 | – | 70,022 |
| CME GROUP INC | COM | – | 12572Q·10·5 | 1,611,946 | 0.00% | 7,654 | Sh. | 210,601.78 | Shared | #2, 6 | 26 | 7,628 | – |
| CMS ENERGY CORP | COM | – | 125896·10·0 | 2,788,240 | 0.01% | 48,015 | Sh. | 58,070.19 | Sole | – | 26,507 | – | 21,508 |
| CMS ENERGY CORP | COM | – | 125896·10·0 | 311,836 | 0.00% | 5,370 | Sh. | 58,070.02 | Shared | #6 | 238 | 5,132 | – |
| CNH INDL N V | SHS | – | N20944·10·9 | 236,334 | 0.00% | 19,403 | Sh. | 12,180.28 | Sole | – | 13,875 | – | 5,528 |
| CNO FINL GROUP INC | COM | – | 12621E·10·3 | 471,064 | 0.00% | 16,884 | Sh. | 27,900.02 | Sole | – | 16,668 | – | 216 |
| COCA COLA CO | COM | – | 191216·10·0 | 170,670,818 | 0.31% | 2,896,160 | Sh. | 58,930.04 | Sole | – | 1,397,969 | – | 1,498,191 |
| COCA COLA CO | COM | – | 191216·10·0 | 354 | 0.00% | 6 | Sh. | 59,000.00 | Shared | – | – | – | None |
| COCA COLA CO | COM | – | 191216·10·0 | 8,445,885 | 0.02% | 143,320 | Sh. | 58,930.26 | Shared | #1, 6 | 62,881 | 80,439 | – |
| COCA COLA CONS INC | COM | – | 191098·10·2 | 1,116,866 | 0.00% | 1,203 | Sh. | 928,400.67 | Sole | – | 588 | – | 615 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | – | G25839·10·4 | 217,184 | 0.00% | 3,254 | Sh. | 66,743.70 | Sole | – | 1,325 | – | 1,929 |
| COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | – | 191241·10·8 | 1,466,880 | 0.00% | 15,499 | Sh. | 94,643.53 | Sole | – | 5,100 | – | 10,399 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | – | 19239V·30·2 | 281,384 | 0.00% | 3,699 | Sh. | 76,070.29 | Sole | – | 48 | – | 3,651 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | – | 19239V·30·2 | 419,623 | 0.00% | 5,517 | Sh. | 76,060.00 | Shared | #6 | 496 | 5,021 | – |
| COGNEX CORP | COM | – | 192422·10·3 | 707,910 | 0.00% | 16,960 | Sh. | 41,739.98 | Sole | – | 5,456 | – | 11,504 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | – | 192446·10·2 | 7,040,896 | 0.01% | 93,220 | Sh. | 75,529.89 | Sole | – | 59,240 | – | 33,980 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | – | 192446·10·2 | 604,089 | 0.00% | 7,998 | Sh. | 75,530.01 | Shared | #6 | 391 | 7,607 | – |
| COHEN & STEERS INC | COM | – | 19247A·10·0 | 213,104 | 0.00% | 2,814 | Sh. | 75,729.92 | Sole | – | 2,733 | – | 81 |
| COINBASE GLOBAL INC | COM CL A | – | 19260Q·10·7 | 389,734 | 0.00% | 2,241 | Sh. | 173,910.75 | Sole | – | 788 | – | 1,453 |
| COINBASE GLOBAL INC | COM CL A | – | 19260Q·10·7 | 1,143,002 | 0.00% | 6,572 | Sh. | 173,919.96 | Shared | #6 | 2,119 | 4,453 | – |
| COLGATE PALMOLIVE CO | COM | – | 194162·10·3 | 42,276,004 | 0.08% | 530,373 | Sh. | 79,709.95 | Sole | – | 224,100 | – | 306,273 |
| COLGATE PALMOLIVE CO | COM | – | 194162·10·3 | 1,833 | 0.00% | 23 | Sh. | 79,695.65 | Shared | – | – | – | None |
| COLGATE PALMOLIVE CO | COM | – | 194162·10·3 | 1,078,875 | 0.00% | 13,535 | Sh. | 79,710.01 | Shared | #6 | 2,449 | 11,086 | – |
| COLUMBIA BKG SYS INC | COM | – | 197236·10·2 | 963,469 | 0.00% | 36,112 | Sh. | 26,680.02 | Sole | – | 1,935 | – | 34,177 |
| COLUMBIA ETF TR II | EMRG MARKETS ETF | – | 19762B·50·9 | 1,865,312 | 0.00% | 89,439 | Sh. | 20,855.69 | Sole | – | 3,566 | – | 85,873 |
| COMCAST CORP NEW | CL A | – | 20030N·10·1 | 131,587,214 | 0.24% | 3,000,850 | Sh. | 43,849.98 | Sole | – | 1,289,025 | – | 1,711,825 |
| COMCAST CORP NEW | CL A | – | 20030N·10·1 | 5,701 | 0.00% | 130 | Sh. | 43,853.85 | Shared | – | – | – | None |
| COMCAST CORP NEW | CL A | – | 20030N·10·1 | 3,334,179 | 0.01% | 76,036 | Sh. | 43,850.01 | Shared | #6, 8 | 7,217 | 68,819 | – |
| COMERICA INC | COM | – | 200340·10·7 | 1,928,276 | 0.00% | 34,551 | Sh. | 55,809.56 | Sole | – | 16,695 | – | 17,856 |
| COMERICA INC | COM | – | 200340·10·7 | 370,913 | 0.00% | 6,646 | Sh. | 55,809.96 | Shared | #6 | 510 | 6,136 | – |
| COMMERCE BANCSHARES INC | COM | – | 200525·10·3 | 590,770 | 0.00% | 11,061 | Sh. | 53,410.18 | Sole | – | 9,857 | – | 1,204 |
| COMMERCIAL METALS CO | COM | – | 201723·10·3 | 2,000,941 | 0.00% | 39,987 | Sh. | 50,039.79 | Sole | – | 39,309 | – | 678 |
| COMMUNITY BK SYS INC | COM | – | 203607·10·6 | 401,090 | 0.00% | 7,697 | Sh. | 52,109.91 | Sole | – | 4,985 | – | 2,712 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | – | 204448·10·4 | 289,880 | 0.00% | 19,021 | Sh. | 15,240.00 | Sole | – | – | – | None |
| COMSTOCK RES INC | COM | – | 205768·30·2 | 1,665,490 | 0.00% | 188,191 | Sh. | 8,850.00 | Sole | – | – | – | None |
| CONAGRA BRANDS INC | COM | – | 205887·10·2 | 2,927,793 | 0.01% | 102,155 | Sh. | 28,660.30 | Sole | – | 76,259 | – | 25,896 |
| CONAGRA BRANDS INC | COM | – | 205887·10·2 | 283,675 | 0.00% | 9,898 | Sh. | 28,659.83 | Shared | #6 | 142 | 9,756 | – |
| CONCENTRIX CORP | COM | – | 20602D·10·1 | 649,706 | 0.00% | 6,615 | Sh. | 98,217.08 | Sole | – | 4,479 | – | 2,136 |
| CONCENTRIX CORP | COM | – | 20602D·10·1 | 262,515 | 0.00% | 2,673 | Sh. | 98,209.88 | Shared | #6 | 320 | 2,353 | – |
| CONFLUENT INC | CLASS A COM | – | 20717M·10·3 | 402,293 | 0.00% | 17,192 | Sh. | 23,400.01 | Sole | – | 250 | – | 16,942 |
| CONOCOPHILLIPS | COM | – | 20825C·10·4 | 85,940,477 | 0.16% | 740,419 | Sh. | 116,070.06 | Sole | – | 334,227 | – | 406,192 |
| CONOCOPHILLIPS | COM | – | 20825C·10·4 | 162,382 | 0.00% | 1,399 | Sh. | 116,070.05 | Defined | – | 1,119 | 280 | – |
| CONOCOPHILLIPS | COM | – | 20825C·10·4 | 2,126,952 | 0.00% | 18,325 | Sh. | 116,068.32 | Shared | #6 | 882 | 17,443 | – |
| CONSOLIDATED EDISON INC | COM | – | 209115·10·4 | 15,421,173 | 0.03% | 169,520 | Sh. | 90,969.64 | Sole | – | 123,412 | – | 46,108 |
| CONSOLIDATED EDISON INC | COM | – | 209115·10·4 | 4,276 | 0.00% | 47 | Sh. | 90,978.72 | Shared | – | – | – | None |
| CONSOLIDATED EDISON INC | COM | – | 209115·10·4 | 532,084 | 0.00% | 5,849 | Sh. | 90,970.08 | Shared | #6 | – | Shared | – |
| CONSTELLATION BRANDS INC | CL A | – | 21036P·10·8 | 32,814,295 | 0.06% | 135,736 | Sh. | 241,750.86 | Sole | – | 59,734 | – | 76,002 |
| CONSTELLATION BRANDS INC | CL A | – | 21036P·10·8 | 22,866,139 | 0.04% | 94,573 | Sh. | 241,782.95 | Defined | – | 76,331 | 10,310 | 7,932 |
| CONSTELLATION BRANDS INC | CL A | – | 21036P·10·8 | 918,408 | 0.00% | 3,799 | Sh. | 241,749.93 | Shared | #1, 6 | 572 | 3,227 | – |
| CONSTELLATION ENERGY CORP | COM | – | 21037T·10·9 | 31,454,465 | 0.06% | 269,180 | Sh. | 116,852.91 | Defined | – | 218,117 | 28,407 | 22,656 |
| CONSTELLATION ENERGY CORP | COM | – | 21037T·10·9 | 7,744,221 | 0.01% | 66,253 | Sh. | 116,888.61 | Sole | – | 50,719 | – | 15,534 |
| CONSTELLATION ENERGY CORP | COM | – | 21037T·10·9 | 842,660 | 0.00% | 7,209 | Sh. | 116,890.00 | Shared | #6 | 1,224 | 5,985 | – |
| CONSTELLIUM SE | CL A SHS | – | F21107·10·1 | 384,474 | 0.00% | 19,262 | Sh. | 19,960.23 | Sole | – | – | – | None |
| CONSTRUCTION PARTNERS INC | COM CL A | – | 21044C·10·7 | 1,632,305 | 0.00% | 37,507 | Sh. | 43,520.01 | Sole | – | – | – | None |
| COOPER COS INC | COM NEW | – | 216648·40·2 | 1,853,397 | 0.00% | 4,898 | Sh. | 378,398.73 | Sole | – | 1,021 | – | 3,877 |
| COOPER COS INC | COM NEW | – | 216648·40·2 | 407,201 | 0.00% | 1,076 | Sh. | 378,439.59 | Shared | #6 | 22 | 1,054 | – |
| COPART INC | COM | – | 217204·10·6 | 9,816,121 | 0.02% | 200,329 | Sh. | 49,000.00 | Sole | – | 98,595 | – | 101,734 |
| COPART INC | COM | – | 217204·10·6 | 1,001,315 | 0.00% | 20,435 | Sh. | 49,000.00 | Shared | #6 | 384 | 20,051 | – |
| COPT DEFENSE PROPERTIES | SHS BEN INT | – | 22002T·10·8 | 580,621 | 0.00% | 22,654 | Sh. | 25,629.95 | Sole | – | 62 | – | 22,592 |
| CORE & MAIN INC | CL A | – | 21874C·10·2 | 1,014,857 | 0.00% | 25,114 | Sh. | 40,410.01 | Sole | – | 9,707 | – | 15,407 |
| COREBRIDGE FINL INC | COM | – | 21871X·10·9 | 1,598,552 | 0.00% | 73,802 | Sh. | 21,660.01 | Sole | – | 63,209 | – | 10,593 |
| CORECARD CORPORATION | COM | – | 45816D·10·0 | 459,212 | 0.00% | 33,204 | Sh. | 13,830.02 | Sole | – | – | – | None |
| CORECIVIC INC | COM | – | 21871N·10·1 | 208,186 | 0.00% | 14,328 | Sh. | 14,530.01 | Sole | – | 5,007 | – | 9,321 |
| CORNING INC | COM | – | 219350·10·5 | 13,225,708 | 0.02% | 434,341 | Sh. | 30,450.06 | Sole | – | 295,837 | – | 138,504 |
| CORNING INC | COM | – | 219350·10·5 | 1,673,473 | 0.00% | 54,958 | Sh. | 30,450.03 | Shared | #2, 6 | 408 | 54,550 | – |
| CORTEVA INC | COM | – | 22052L·10·4 | 10,416,982 | 0.02% | 217,382 | Sh. | 47,920.17 | Sole | – | 99,240 | – | 118,142 |
| CORTEVA INC | COM | – | 22052L·10·4 | 827,802 | 0.00% | 17,275 | Sh. | 47,919.07 | Shared | #1, 6 | 63 | 17,212 | – |
| CORVEL CORP | COM | – | 221006·10·9 | 573,775 | 0.00% | 2,321 | Sh. | 247,210.25 | Sole | – | 556 | – | 1,765 |
| COSTAR GROUP INC | COM | – | 22160N·10·9 | 31,688,139 | 0.06% | 362,606 | Sh. | 87,390.00 | Sole | – | 345,433 | – | 17,173 |
| COSTAR GROUP INC | COM | – | 22160N·10·9 | 955,784 | 0.00% | 10,937 | Sh. | 87,389.96 | Shared | #6 | 2,916 | 8,021 | – |
| COSTCO WHSL CORP NEW | COM | – | 22160K·10·5 | 629,601,891 | 1.16% | 953,791 | Sh. | 660,104.67 | Sole | – | 551,470 | – | 402,321 |
| COSTCO WHSL CORP NEW | COM | – | 22160K·10·5 | 9,198,410 | 0.02% | 13,935 | Sh. | 660,094.01 | Shared | #6, 10 | 4,403 | 9,532 | – |
| COTERRA ENERGY INC | COM | – | 127097·10·3 | 17,851,049 | 0.03% | 699,493 | Sh. | 25,519.98 | Sole | – | 35,950 | – | 663,543 |
| COTERRA ENERGY INC | COM | – | 127097·10·3 | 927,302 | 0.00% | 36,336 | Sh. | 25,520.20 | Shared | #1, 6 | 75 | 36,261 | – |
| COTY INC | COM CL A | – | 222070·20·3 | 143,749 | 0.00% | 11,574 | Sh. | 12,419.99 | Sole | – | 114 | – | 11,460 |
| CRANE COMPANY | COMMON STOCK | – | 224408·10·4 | 1,967,393 | 0.00% | 16,653 | Sh. | 118,140.46 | Sole | – | 7,265 | – | 9,388 |
| CRANE COMPANY | COMMON STOCK | – | 224408·10·4 | 303,974 | 0.00% | 2,573 | Sh. | 118,139.91 | Shared | #6 | – | Shared | – |
| CRANE NXT CO | COM | – | 224441·10·5 | 962,815 | 0.00% | 16,930 | Sh. | 56,870.35 | Sole | – | 7,087 | – | 9,843 |
| CREDIT ACCEP CORP MICH | COM | – | 225310·10·1 | 436,838 | 0.00% | 820 | Sh. | 532,729.27 | Sole | – | 36 | – | 784 |
| CRH PLC | ORD | – | G25508·10·5 | 1,174,539 | 0.00% | 16,983 | Sh. | 69,159.69 | Sole | – | 73 | – | 16,910 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | – | H17182·10·8 | 550,881 | 0.00% | 8,800 | Sh. | 62,600.11 | Sole | – | 6,808 | – | 1,992 |
| CROCS INC | COM | – | 227046·10·9 | 597,917 | 0.00% | 6,401 | Sh. | 93,409.94 | Sole | – | 108 | – | 6,293 |
| CRONOS GROUP INC | COM | – | 22717L·10·1 | 89,128 | 0.00% | 42,645 | Sh. | 2,090.00 | Sole | – | 37,770 | – | 4,875 |
| CROSSAMERICA PARTNERS LP | UT LTD PTN INT | – | 22758A·10·5 | 466,055 | 0.00% | 20,441 | Sh. | 22,800.01 | Sole | – | 20,000 | – | 441 |
| CROWDSTRIKE HLDGS INC | CL A | – | 22788C·10·5 | 4,617,965 | 0.01% | 18,087 | Sh. | 255,319.57 | Sole | – | 7,166 | – | 10,921 |
| CROWDSTRIKE HLDGS INC | CL A | – | 22788C·10·5 | 1,215,834 | 0.00% | 4,762 | Sh. | 255,320.03 | Shared | #6 | 1,598 | 3,164 | – |
| CROWN CASTLE INC | COM | – | 22822V·10·1 | 64,641,516 | 0.12% | 561,171 | Sh. | 115,190.41 | Sole | – | 205,450 | – | 355,721 |
| CROWN CASTLE INC | COM | – | 22822V·10·1 | 1,916,873 | 0.00% | 16,641 | Sh. | 115,189.77 | Defined | – | 16,447 | 194 | – |
| CROWN CASTLE INC | COM | – | 22822V·10·1 | 2,786,893 | 0.01% | 24,194 | Sh. | 115,189.43 | Shared | #1, 6, 8, 12 | 51 | 24,143 | – |
| CROWN HLDGS INC | COM | – | 228368·10·6 | 482,093 | 0.00% | 5,235 | Sh. | 92,090.35 | Sole | – | 150 | – | 5,085 |
| CS DISCO INC | COM | – | 126327·10·5 | 189,750 | 0.00% | 25,000 | Sh. | 7,590.00 | Sole | – | – | – | None |
| CSW INDUSTRIALS INC | COM | – | 126402·10·6 | 1,267,068 | 0.00% | 6,109 | Sh. | 207,410.05 | Sole | – | 893 | – | 5,216 |
| CSX CORP | COM | – | 126408·10·3 | 30,459,212 | 0.06% | 878,548 | Sh. | 34,669.95 | Sole | – | 668,078 | – | 210,470 |
| CSX CORP | COM | – | 126408·10·3 | 1,416,413 | 0.00% | 40,854 | Sh. | 34,670.12 | Shared | #6 | 2,811 | 38,043 | – |
| CUBESMART | COM | – | 229663·10·9 | 8,388,192 | 0.02% | 180,975 | Sh. | 46,350.00 | Sole | – | 35,052 | – | 145,923 |
| CULLEN FROST BANKERS INC | COM | – | 229899·10·9 | 1,407,255 | 0.00% | 12,971 | Sh. | 108,492.41 | Sole | – | 4,032 | – | 8,939 |
| CULLEN FROST BANKERS INC | COM | – | 229899·10·9 | 407,054 | 0.00% | 3,752 | Sh. | 108,489.87 | Shared | #1, 6 | 23 | 3,729 | – |
| CUMMINS INC | COM | – | 231021·10·6 | 78,899,222 | 0.15% | 329,335 | Sh. | 239,571.32 | Sole | – | 14,740 | – | 314,595 |
| CUMMINS INC | COM | – | 231021·10·6 | 2,156 | 0.00% | 9 | Sh. | 239,555.56 | Shared | – | – | – | None |
| CUMMINS INC | COM | – | 231021·10·6 | 875,149 | 0.00% | 3,653 | Sh. | 239,569.94 | Shared | #6 | 126 | 3,527 | – |
| CURTISS WRIGHT CORP | COM | – | 231561·10·1 | 884,254 | 0.00% | 3,969 | Sh. | 222,790.12 | Sole | – | 2,614 | – | 1,355 |
| CURTISS WRIGHT CORP | COM | – | 231561·10·1 | 254,649 | 0.00% | 1,143 | Sh. | 222,790.03 | Shared | #6 | 19 | 1,124 | – |
| CVB FINL CORP | COM | – | 126600·10·5 | 395,877 | 0.00% | 19,608 | Sh. | 20,189.57 | Sole | – | 952 | – | 18,656 |
| CVB FINL CORP | COM | – | 126600·10·5 | 205,898 | 0.00% | 10,198 | Sh. | 20,190.04 | Shared | #6 | – | Shared | – |
| CVS HEALTH CORP | COM | – | 126650·10·0 | 58,920,961 | 0.11% | 746,211 | Sh. | 78,960.19 | Sole | – | 436,362 | – | 309,849 |
| CVS HEALTH CORP | COM | – | 126650·10·0 | 869 | 0.00% | 11 | Sh. | 79,000.00 | Shared | – | – | – | None |
| CVS HEALTH CORP | COM | – | 126650·10·0 | 1,880,954 | 0.00% | 23,821 | Sh. | 78,962.01 | Shared | #6 | 4,753 | 19,068 | – |
| CYBERARK SOFTWARE LTD | SHS | – | M2682V·10·8 | 1,107,955 | 0.00% | 5,058 | Sh. | 219,050.02 | Sole | – | 4,084 | – | 974 |
| CYTOKINETICS INC | COM NEW | – | 23282W·60·5 | 411,689 | 0.00% | 4,931 | Sh. | 83,489.96 | Sole | – | 2,416 | – | 2,515 |
| D R HORTON INC | COM | – | 23331A·10·9 | 13,622,930 | 0.03% | 89,636 | Sh. | 151,980.57 | Sole | – | 69,971 | – | 19,665 |
| D R HORTON INC | COM | – | 23331A·10·9 | 1,404,885 | 0.00% | 9,244 | Sh. | 151,978.04 | Shared | #6 | 3,007 | 6,237 | – |
| D-WAVE QUANTUM INC | COM | – | 26740W·10·9 | 8,801 | 0.00% | 10,000 | Sh. | 880.10 | Sole | – | Sole | – | – |
| DANA INC | COM | – | 235825·20·5 | 218,843 | 0.00% | 14,979 | Sh. | 14,609.99 | Sole | – | 13,443 | – | 1,536 |
| DANAHER CORPORATION | COM | – | 235851·10·2 | 280,744,590 | 0.52% | 1,213,558 | Sh. | 231,340.07 | Sole | – | 569,884 | – | 643,674 |
| DANAHER CORPORATION | COM | – | 235851·10·2 | 3,414,119 | 0.01% | 14,758 | Sh. | 231,340.22 | Shared | #1, 6 | 2,470 | 12,288 | – |
| DANIMER SCIENTIFIC INC | COM CL A | – | 236272·10·0 | 282,650 | 0.00% | 277,108 | Sh. | 1,020.00 | Sole | – | 274,608 | – | 2,500 |
| DARDEN RESTAURANTS INC | COM | – | 237194·10·5 | 1,906,166 | 0.00% | 11,601 | Sh. | 164,310.49 | Sole | – | 9,287 | – | 2,314 |
| DARDEN RESTAURANTS INC | COM | – | 237194·10·5 | 471,383 | 0.00% | 2,869 | Sh. | 164,302.20 | Shared | #6 | 177 | 2,692 | – |
| DARLING INGREDIENTS INC | COM | – | 237266·10·1 | 1,303,515 | 0.00% | 26,154 | Sh. | 49,839.99 | Sole | – | 5,909 | – | 20,245 |
| DATADOG INC | CL A COM | – | 23804L·10·3 | 816,523 | 0.00% | 6,727 | Sh. | 121,379.96 | Sole | – | 3,871 | – | 2,856 |
| DATADOG INC | CL A COM | – | 23804L·10·3 | 429,564 | 0.00% | 3,539 | Sh. | 121,380.05 | Shared | #6 | 71 | 3,468 | – |
| DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | – | 23908L·20·7 | 355,068 | 0.00% | 10,070 | Sh. | 35,259.98 | Sole | – | – | – | None |
| DAVITA INC | COM | – | 23918K·10·8 | 2,930,871 | 0.01% | 27,977 | Sh. | 104,760.02 | Sole | – | 23,168 | – | 4,809 |
| DBX ETF TR | XTRACK HRVST CSI | – | 233051·87·9 | 364,484 | 0.00% | 15,244 | Sh. | 23,910.00 | Sole | – | – | – | None |
| DBX ETF TR | XTRACK MSCI EAFE | – | 233051·20·0 | 817,324 | 0.00% | 22,102 | Sh. | 36,979.64 | Sole | – | 1,247 | – | 20,855 |
| DBX ETF TR | XTRACK MSCI EAFE | – | 233051·63·0 | 14,469,656 | 0.03% | 586,291 | Sh. | 24,679.99 | Sole | – | Sole | – | – |
| DBX ETF TR | XTRCKR MSCI US | – | 233051·15·0 | 279,806 | 0.00% | 6,325 | Sh. | 44,238.10 | Sole | – | 1,303 | – | 5,022 |
| DECKERS OUTDOOR CORP | COM | – | 243537·10·7 | 9,614,698 | 0.02% | 14,384 | Sh. | 668,430.06 | Sole | – | 978 | – | 13,406 |
| DECKERS OUTDOOR CORP | COM | – | 243537·10·7 | 290,767 | 0.00% | 435 | Sh. | 668,429.89 | Shared | #6 | 1 | 434 | – |
| DEERE & CO | COM | – | 244199·10·5 | 161,052,362 | 0.30% | 402,762 | Sh. | 399,869.80 | Sole | – | 283,021 | – | 119,741 |
| DEERE & CO | COM | – | 244199·10·5 | 3,204,168 | 0.01% | 8,013 | Sh. | 399,871.21 | Shared | #6 | 4,039 | 3,974 | – |
| DELL TECHNOLOGIES INC | CL C | – | 24703L·20·2 | 10,977,074 | 0.02% | 143,491 | Sh. | 76,500.09 | Sole | – | 21,584 | – | 121,907 |
| DELL TECHNOLOGIES INC | CL C | – | 24703L·20·2 | 893,367 | 0.00% | 11,678 | Sh. | 76,500.00 | Shared | #2, 6 | 822 | 10,856 | – |
| DELTA AIR LINES INC DEL | COM NEW | – | 247361·70·2 | 5,537,493 | 0.01% | 137,647 | Sh. | 40,229.67 | Sole | – | 101,187 | – | 36,460 |
| DELTA AIR LINES INC DEL | COM NEW | – | 247361·70·2 | 392,403 | 0.00% | 9,754 | Sh. | 40,229.96 | Shared | #6 | 484 | 9,270 | – |
| DENISON MINES CORP | COM | – | 248356·10·7 | 36,320 | 0.00% | 20,520 | Sh. | 1,769.98 | Sole | – | – | – | None |
| DENNYS CORP | COM | – | 24869P·10·4 | 235,008 | 0.00% | 21,600 | Sh. | 10,880.00 | Sole | – | Sole | – | – |
| DENTSPLY SIRONA INC | COM | – | 24906P·10·9 | 406,836 | 0.00% | 11,431 | Sh. | 35,590.59 | Sole | – | 8,540 | – | 2,891 |
| DEUTSCHE BANK A G | NAMEN AKT | – | D18190·89·8 | 743,069 | 0.00% | 54,839 | Sh. | 13,550.01 | Sole | – | 46,255 | – | 8,584 |
| DEUTSCHE BANK A G | NAMEN AKT | – | D18190·89·8 | 194,456 | 0.00% | 14,351 | Sh. | 13,550.00 | Shared | #6 | – | Shared | – |
| DEVON ENERGY CORP NEW | COM | – | 25179M·10·3 | 3,563,862 | 0.01% | 78,673 | Sh. | 45,299.68 | Sole | – | 51,537 | – | 27,136 |
| DEVON ENERGY CORP NEW | COM | – | 25179M·10·3 | 695,400 | 0.00% | 15,351 | Sh. | 45,299.98 | Shared | #6 | 42 | 15,309 | – |
| DEXCOM INC | COM | – | 252131·10·7 | 18,020,355 | 0.03% | 145,220 | Sh. | 124,090.04 | Sole | – | 113,988 | – | 31,232 |
| DEXCOM INC | COM | – | 252131·10·7 | 2,978 | 0.00% | 24 | Sh. | 124,083.33 | Defined | – | – | Shared | – |
| DEXCOM INC | COM | – | 252131·10·7 | 2,217,364 | 0.00% | 17,869 | Sh. | 124,089.99 | Shared | #6, 10 | 520 | 17,349 | – |
| DIAGEO PLC | SPON ADR NEW | – | 25243Q·20·5 | 8,002,643 | 0.01% | 54,941 | Sh. | 145,658.85 | Sole | – | 39,983 | – | 14,958 |
| DIAGEO PLC | SPON ADR NEW | – | 25243Q·20·5 | 360,654 | 0.00% | 2,476 | Sh. | 145,659.94 | Shared | #6, 8 | 194 | 2,282 | – |
| DIAMOND HILL INVT GROUP INC | COM NEW | – | 25264R·20·7 | 3,486,823 | 0.01% | 21,057 | Sh. | 165,589.73 | Sole | – | – | – | None |
| DIAMONDBACK ENERGY INC | COM | – | 25278X·10·9 | 1,665,983 | 0.00% | 10,743 | Sh. | 155,076.14 | Sole | – | 6,802 | – | 3,941 |
| DIAMONDBACK ENERGY INC | COM | – | 25278X·10·9 | 596,602 | 0.00% | 3,847 | Sh. | 155,082.40 | Shared | #6 | 60 | 3,787 | – |
| DIANA SHIPPING INC | COM | – | Y2066G·10·4 | 48,390 | 0.00% | 16,293 | Sh. | 2,969.99 | Sole | – | – | – | None |
| DICKS SPORTING GOODS INC | COM | – | 253393·10·2 | 252,753 | 0.00% | 1,720 | Sh. | 146,949.42 | Sole | – | 765 | – | 955 |
| DIGITAL RLTY TR INC | COM | – | 253868·10·3 | 6,318,170 | 0.01% | 46,947 | Sh. | 134,580.91 | Sole | – | 8,088 | – | 38,859 |
| DIGITAL RLTY TR INC | COM | – | 253868·10·3 | 3,018,027 | 0.01% | 22,426 | Sh. | 134,577.14 | Shared | #6 | 17,908 | 4,518 | – |
| DIGITALBRIDGE GROUP INC | CL A NEW | – | 25401T·60·3 | 196,238 | 0.00% | 11,188 | Sh. | 17,540.04 | Sole | – | – | – | None |
| DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | – | 25434V·63·3 | 516,529 | 0.00% | 10,180 | Sh. | 50,739.59 | Sole | – | 5,134 | – | 5,046 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | – | 25434V·87·2 | 16,044,681 | 0.03% | 378,413 | Sh. | 42,399.92 | Sole | – | – | – | None |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | – | 25434V·68·2 | 1,939,601 | 0.00% | 61,331 | Sh. | 31,625.13 | Sole | – | – | – | None |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | – | 25434V·73·2 | 116,219,731 | 0.21% | 4,656,239 | Sh. | 24,960.00 | Sole | – | 4,526,296 | – | 129,943 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | – | 25434V·74·0 | 2,411,828 | 0.00% | 95,707 | Sh. | 25,200.12 | Sole | – | 4,277 | – | 91,430 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | – | 25434V·30·2 | 43,237,369 | 0.08% | 1,793,337 | Sh. | 24,110.01 | Sole | – | 653,383 | – | 1,139,954 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | – | 25434V·65·8 | 56,604,054 | 0.10% | 2,178,755 | Sh. | 25,980.00 | Sole | – | 1,084,859 | – | 1,093,896 |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | – | 25434V·67·4 | 3,812,022 | 0.01% | 73,445 | Sh. | 51,903.08 | Sole | – | – | – | None |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | – | 25434V·69·0 | 4,251,460 | 0.01% | 132,725 | Sh. | 32,032.10 | Sole | – | 11,602 | – | 121,123 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | – | 25434V·80·7 | 75,658,794 | 0.14% | 2,201,944 | Sh. | 34,360.00 | Sole | – | 2,074,643 | – | 127,301 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | – | 25434V·20·3 | 102,383,018 | 0.19% | 3,574,826 | Sh. | 28,640.00 | Sole | – | 1,630,350 | – | 1,944,476 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | – | 25434V·79·9 | 5,271,289 | 0.01% | 206,474 | Sh. | 25,530.04 | Sole | – | – | – | None |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | – | 25434V·76·5 | 33,257,739 | 0.06% | 1,296,093 | Sh. | 25,659.99 | Sole | – | 873,768 | – | 422,325 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | – | 25434V·77·3 | 96,045,820 | 0.18% | 3,973,762 | Sh. | 24,170.00 | Sole | – | 3,432,740 | – | 541,022 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | – | 25434V·78·1 | 24,643,544 | 0.05% | 955,732 | Sh. | 25,784.99 | Sole | – | 307,650 | – | 648,082 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | – | 25434V·84·9 | 6,100,739 | 0.01% | 125,762 | Sh. | 48,510.19 | Sole | – | 27,775 | – | 97,987 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | – | 25434V·86·4 | 6,741,714 | 0.01% | 143,410 | Sh. | 47,010.07 | Sole | – | 7,715 | – | 135,695 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | – | 25434V·10·4 | 38,496,224 | 0.07% | 1,157,781 | Sh. | 33,250.00 | Sole | – | 22,065 | – | 1,135,716 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | – | 25434V·70·8 | 154,553,820 | 0.28% | 5,287,507 | Sh. | 29,230.00 | Sole | – | 2,604,164 | – | 2,683,343 |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | – | 25434V·40·1 | 86,039,481 | 0.16% | 1,660,377 | Sh. | 51,819.24 | Sole | – | 1,113,656 | – | 546,721 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | – | 25434V·83·1 | 77,436,131 | 0.14% | 2,706,611 | Sh. | 28,610.00 | Sole | – | 1,832,315 | – | 874,296 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | – | 25434V·66·6 | 87,051,157 | 0.16% | 3,218,158 | Sh. | 27,049.99 | Sole | – | 2,283,364 | – | 934,794 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | – | 25434V·72·4 | 411,754,059 | 0.76% | 11,062,711 | Sh. | 37,220.00 | Sole | – | 10,010,281 | – | 1,052,430 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | – | 25434V·82·3 | 2,114,296 | 0.00% | 92,977 | Sh. | 22,739.99 | Sole | – | – | – | None |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | – | 25434V·50·0 | 38,707,000 | 0.07% | 649,229 | Sh. | 59,619.95 | Sole | – | 382,358 | – | 266,871 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | – | 25434V·81·5 | 56,051,804 | 0.10% | 1,924,856 | Sh. | 29,120.00 | Sole | – | 1,534,040 | – | 390,816 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | – | 25434V·71·6 | 6,492,799 | 0.01% | 208,570 | Sh. | 31,130.07 | Sole | – | – | – | None |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | – | 25434V·60·9 | 143,840,630 | 0.26% | 2,748,722 | Sh. | 52,330.00 | Sole | – | 2,389,542 | – | 359,180 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | – | 25434V·88·0 | 18,959,163 | 0.03% | 776,378 | Sh. | 24,420.02 | Sole | – | 551,840 | – | 224,538 |
| DIODES INC | COM | – | 254543·10·1 | 2,622,858 | 0.00% | 32,574 | Sh. | 80,519.99 | Sole | – | 5,738 | – | 26,836 |
| DIREXION SHS ETF TR | DLY ENRGY BULL2X | – | 25460G·60·9 | 1,072,065 | 0.00% | 18,951 | Sh. | 56,570.37 | Sole | – | – | – | None |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | – | 25459W·45·8 | 371,368 | 0.00% | 11,827 | Sh. | 31,400.02 | Sole | – | 220 | – | 11,607 |
| DISCOVER FINL SVCS | COM | – | 254709·10·8 | 50,495,915 | 0.09% | 449,252 | Sh. | 112,399.98 | Sole | – | 39,857 | – | 409,395 |
| DISCOVER FINL SVCS | COM | – | 254709·10·8 | 17,805,305 | 0.03% | 158,488 | Sh. | 112,344.81 | Defined | – | 127,230 | 17,595 | 13,663 |
| DISCOVER FINL SVCS | COM | – | 254709·10·8 | 448,930 | 0.00% | 3,994 | Sh. | 112,401.10 | Shared | #6 | 1,243 | 2,751 | – |
| DISH NETWORK CORPORATION | CL A | – | 25470M·10·9 | 88,870 | 0.00% | 15,402 | Sh. | 5,770.03 | Sole | – | 246 | – | 15,156 |
| DISNEY WALT CO | COM | – | 254687·10·6 | 161,040,231 | 0.30% | 1,783,582 | Sh. | 90,290.34 | Sole | – | 775,929 | – | 1,007,653 |
| DISNEY WALT CO | COM | – | 254687·10·6 | 3,393,381 | 0.01% | 37,584 | Sh. | 90,287.92 | Shared | #6 | 18,222 | 19,362 | – |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | – | 25525P·10·7 | 50,804 | 0.00% | 13,584 | Sh. | 3,739.99 | Sole | – | 1,003 | – | 12,581 |
| DNP SELECT INCOME FD INC | COM | – | 23325P·10·4 | 487,664 | 0.00% | 57,507 | Sh. | 8,480.08 | Sole | – | 21,969 | – | 35,538 |
| DOCUSIGN INC | COM | – | 256163·10·6 | 480,355 | 0.00% | 8,080 | Sh. | 59,449.88 | Sole | – | 3,343 | – | 4,737 |
| DOCUSIGN INC | COM | – | 256163·10·6 | 301,055 | 0.00% | 5,064 | Sh. | 59,450.04 | Shared | #6 | 2,537 | 2,527 | – |
| DOLBY LABORATORIES INC | COM CL A | – | 25659T·10·7 | 567,794 | 0.00% | 6,589 | Sh. | 86,173.02 | Sole | – | 307 | – | 6,282 |
| DOLLAR GEN CORP NEW | COM | – | 256677·10·5 | 7,125,402 | 0.01% | 52,411 | Sh. | 135,952.41 | Sole | – | 10,235 | – | 42,176 |
| DOLLAR GEN CORP NEW | COM | – | 256677·10·5 | 511,189 | 0.00% | 3,760 | Sh. | 135,954.52 | Shared | #6 | 212 | 3,548 | – |
| DOLLAR TREE INC | COM | – | 256746·10·8 | 1,989,411 | 0.00% | 14,005 | Sh. | 142,050.05 | Sole | – | 8,925 | – | 5,080 |
| DOLLAR TREE INC | COM | – | 256746·10·8 | 1,036,539 | 0.00% | 7,297 | Sh. | 142,050.02 | Shared | #6 | 47 | 7,250 | – |
| DOMINION ENERGY INC | COM | – | 25746U·10·9 | 11,990,851 | 0.02% | 255,124 | Sh. | 47,000.09 | Sole | – | 83,328 | – | 171,796 |
| DOMINION ENERGY INC | COM | – | 25746U·10·9 | 2,052,243 | 0.00% | 43,664 | Sh. | 47,000.80 | Shared | #6, 8 | 26,201 | 17,463 | – |
| DOMINOS PIZZA INC | COM | – | 25754A·20·1 | 24,279,992 | 0.04% | 58,899 | Sh. | 412,230.97 | Sole | – | 56,984 | – | 1,915 |
| DONALDSON INC | COM | – | 257651·10·9 | 5,563,839 | 0.01% | 85,139 | Sh. | 65,350.06 | Sole | – | 7,655 | – | 77,484 |
| DOORDASH INC | CL A | – | 25809K·10·5 | 233,579 | 0.00% | 2,362 | Sh. | 98,890.35 | Sole | – | 207 | – | 2,155 |
| DOORDASH INC | CL A | – | 25809K·10·5 | 559,025 | 0.00% | 5,653 | Sh. | 98,889.97 | Shared | #6 | 90 | 5,563 | – |
| DORMAN PRODS INC | COM | – | 258278·10·0 | 485,697 | 0.00% | 5,823 | Sh. | 83,410.10 | Sole | – | 5,195 | – | 628 |
| DOUBLEVERIFY HLDGS INC | COM | – | 25862V·10·5 | 358,384 | 0.00% | 9,744 | Sh. | 36,779.97 | Sole | – | 7,650 | – | 2,094 |
| DOUGLAS EMMETT INC | COM | – | 25960P·10·9 | 154,077 | 0.00% | 10,626 | Sh. | 14,500.00 | Sole | – | 101 | – | 10,525 |
| DOUGLAS EMMETT INC | COM | – | 25960P·10·9 | 152,395 | 0.00% | 10,510 | Sh. | 14,500.00 | Shared | #6 | – | Shared | – |
| DOVER CORP | COM | – | 260003·10·8 | 176,374,356 | 0.32% | 1,146,703 | Sh. | 153,809.97 | Sole | – | 427,207 | – | 719,496 |
| DOVER CORP | COM | – | 260003·10·8 | 516,802 | 0.00% | 3,360 | Sh. | 153,810.12 | Shared | #6 | 324 | 3,036 | – |
| DOW INC | COM | – | 260557·10·3 | 13,620,496 | 0.03% | 248,367 | Sh. | 54,840.20 | Sole | – | 145,364 | – | 103,003 |
| DOW INC | COM | – | 260557·10·3 | 662,920 | 0.00% | 12,088 | Sh. | 54,841.16 | Shared | #6 | 96 | 11,992 | – |
| DOXIMITY INC | CL A | – | 26622P·10·7 | 1,252,688 | 0.00% | 44,675 | Sh. | 28,040.02 | Sole | – | 41,204 | – | 3,471 |
| DR REDDYS LABS LTD | ADR | – | 256135·20·3 | 1,640,766 | 0.00% | 23,581 | Sh. | 69,580.00 | Sole | – | 5,963 | – | 17,618 |
| DR REDDYS LABS LTD | ADR | – | 256135·20·3 | 295,715 | 0.00% | 4,250 | Sh. | 69,580.00 | Shared | #6 | – | Shared | – |
| DRAFTKINGS INC NEW | COM CL A | – | 26142V·10·5 | 1,406,300 | 0.00% | 39,895 | Sh. | 35,250.03 | Sole | – | 13,059 | – | 26,836 |
| DRAFTKINGS INC NEW | COM CL A | – | 26142V·10·5 | 253,976 | 0.00% | 7,205 | Sh. | 35,249.97 | Shared | #6 | 358 | 6,847 | – |
| DRIL-QUIP INC | COM | – | 262037·10·4 | 203,892 | 0.00% | 8,762 | Sh. | 23,270.03 | Sole | – | – | – | None |
| DT MIDSTREAM INC | COMMON STOCK | – | 23345M·10·7 | 1,104,760 | 0.00% | 20,160 | Sh. | 54,799.60 | Sole | – | 14,150 | – | 6,010 |
| DTE ENERGY CO | COM | – | 233331·10·7 | 6,702,524 | 0.01% | 60,788 | Sh. | 110,260.64 | Sole | – | 43,274 | – | 17,514 |
| DTE ENERGY CO | COM | – | 233331·10·7 | 296,489 | 0.00% | 2,689 | Sh. | 110,259.95 | Shared | #6 | – | Shared | – |
| DTF TAX-FREE INCOME 2028 TER | COM | – | 23334J·10·7 | 1,843,220 | 0.00% | 171,462 | Sh. | 10,750.02 | Sole | – | Sole | – | – |
| DUKE ENERGY CORP NEW | COM NEW | – | 26441C·20·4 | 32,546,974 | 0.06% | 335,398 | Sh. | 97,039.86 | Sole | – | 82,847 | – | 252,551 |
| DUKE ENERGY CORP NEW | COM NEW | – | 26441C·20·4 | 849,500 | 0.00% | 8,754 | Sh. | 97,041.35 | Shared | #6 | 808 | 7,946 | – |
| DUPONT DE NEMOURS INC | COM | – | 26614N·10·2 | 22,582,154 | 0.04% | 293,550 | Sh. | 76,927.79 | Sole | – | 68,615 | – | 224,935 |
| DUPONT DE NEMOURS INC | COM | – | 26614N·10·2 | 849,615 | 0.00% | 11,044 | Sh. | 76,930.01 | Shared | #6 | 76 | 10,968 | – |
| DXC TECHNOLOGY CO | COM | – | 23355L·10·6 | 306,662 | 0.00% | 13,409 | Sh. | 22,869.86 | Sole | – | 6,083 | – | 7,326 |
| DXC TECHNOLOGY CO | COM | – | 23355L·10·6 | 201,713 | 0.00% | 8,820 | Sh. | 22,869.95 | Shared | #6 | 1,900 | 6,920 | – |
| DYCOM INDS INC | COM | – | 267475·10·1 | 800,336 | 0.00% | 6,954 | Sh. | 115,090.02 | Sole | – | 1,519 | – | 5,435 |
| DYNEX CAP INC | COM | – | 26817Q·88·6 | 128,564 | 0.00% | 10,269 | Sh. | 12,519.62 | Sole | – | Sole | – | – |
| E L F BEAUTY INC | COM | – | 26856L·10·3 | 326,064 | 0.00% | 2,259 | Sh. | 144,339.97 | Sole | – | 647 | – | 1,612 |
| EAGLE BANCORP INC MD | COM | – | 268948·10·6 | 55,608 | 0.00% | 1,845 | Sh. | 30,139.84 | Sole | – | 15 | – | 1,830 |
| EAGLE BANCORP INC MD | COM | – | 268948·10·6 | 209,232 | 0.00% | 6,942 | Sh. | 30,140.02 | Shared | #6 | – | Shared | – |
| EAGLE MATLS INC | COM | – | 26969P·10·8 | 294,325 | 0.00% | 1,451 | Sh. | 202,842.87 | Sole | – | 657 | – | 794 |
| EAST WEST BANCORP INC | COM | – | 27579R·10·4 | 111,235 | 0.00% | 1,546 | Sh. | 71,950.19 | Sole | – | 949 | – | 597 |
| EAST WEST BANCORP INC | COM | – | 27579R·10·4 | 340,324 | 0.00% | 4,730 | Sh. | 71,950.11 | Shared | #6 | 15 | 4,715 | – |
| EASTGROUP PPTYS INC | COM | – | 277276·10·1 | 2,669,222 | 0.00% | 14,543 | Sh. | 183,539.98 | Sole | – | 11,182 | – | 3,361 |
| EASTMAN CHEM CO | COM | – | 277432·10·0 | 6,928,011 | 0.01% | 77,132 | Sh. | 89,820.19 | Sole | – | 28,017 | – | 49,115 |
| EASTMAN CHEM CO | COM | – | 277432·10·0 | 1,983,014 | 0.00% | 22,078 | Sh. | 89,818.55 | Shared | #6 | 14,411 | 7,667 | – |
| EATON CORP PLC | SHS | – | G29183·10·3 | 29,044,228 | 0.05% | 120,605 | Sh. | 240,821.09 | Sole | – | 71,235 | – | 49,370 |
| EATON CORP PLC | SHS | – | G29183·10·3 | 13,004 | 0.00% | 54 | Sh. | 240,814.81 | Shared | – | – | – | None |
| EATON CORP PLC | SHS | – | G29183·10·3 | 14,419,768 | 0.03% | 59,878 | Sh. | 240,819.13 | Shared | #2, 6 | 28,738 | 31,140 | – |
| EATON VANCE ENHANCED EQUITY | COM | – | 278274·10·5 | 832,266 | 0.00% | 50,197 | Sh. | 16,579.99 | Sole | – | Sole | – | – |
| EATON VANCE ENHANCED EQUITY | COM | – | 278277·10·8 | 716,658 | 0.00% | 38,283 | Sh. | 18,720.01 | Sole | – | Sole | – | – |
| EATON VANCE LTD DURATION INC | COM | – | 27828H·10·5 | 200,086 | 0.00% | 20,886 | Sh. | 9,579.91 | Sole | – | Sole | – | – |
| EATON VANCE MUN INCOME 2028 | SHS | – | 27829U·10·5 | 1,580,021 | 0.00% | 91,120 | Sh. | 17,340.00 | Sole | – | Sole | – | – |
| EATON VANCE SR FLTNG RTE TR | COM | – | 27828Q·10·5 | 170,796 | 0.00% | 13,491 | Sh. | 12,660.00 | Sole | – | Sole | – | – |
| EATON VANCE TAX ADVT DIV INC | COM | – | 27828G·10·7 | 782,666 | 0.00% | 35,176 | Sh. | 22,250.00 | Sole | – | 34,126 | – | 1,050 |
| EATON VANCE TAX-ADVANTAGED G | COM | – | 27828U·10·6 | 267,179 | 0.00% | 11,302 | Sh. | 23,639.98 | Sole | – | 9,852 | – | 1,450 |
| EATON VANCE TAX-MANAGED BUY– | COM | – | 27828Y·10·8 | 217,009 | 0.00% | 17,600 | Sh. | 12,330.06 | Sole | – | 16,975 | – | 625 |
| EATON VANCE TAX-MANAGED DIVE | COM | – | 27828N·10·2 | 403,611 | 0.00% | 33,110 | Sh. | 12,190.00 | Sole | – | Sole | – | – |
| EATON VANCE TAX-MANAGED GLOB | COM | – | 27829C·10·5 | 84,732 | 0.00% | 10,905 | Sh. | 7,770.01 | Sole | – | 8,740 | – | 2,165 |
| EATON VANCE TAX-MANAGED GLOB | COM | – | 27829F·10·8 | 533,815 | 0.00% | 69,147 | Sh. | 7,720.00 | Sole | – | 55,094 | – | 14,053 |
| EATON VANCE TX ADV GLBL DIV | COM | – | 27828S·10·1 | 294,171 | 0.00% | 17,203 | Sh. | 17,099.98 | Sole | – | 6,269 | – | 10,934 |
| EBAY INC. | COM | – | 278642·10·3 | 9,475,819 | 0.02% | 217,235 | Sh. | 43,620.13 | Sole | – | 189,066 | – | 28,169 |
| EBAY INC. | COM | – | 278642·10·3 | 387,695 | 0.00% | 8,888 | Sh. | 43,620.05 | Shared | #6 | 288 | 8,600 | – |
| ECOLAB INC | COM | – | 278865·10·0 | 151,986,792 | 0.28% | 766,256 | Sh. | 198,349.89 | Sole | – | 240,317 | – | 525,939 |
| ECOLAB INC | COM | – | 278865·10·0 | 1,106,991 | 0.00% | 5,581 | Sh. | 198,349.94 | Shared | #1, 6 | 969 | 4,612 | – |
| EDGIO INC | COM | – | 53261M·10·4 | 5,480 | 0.00% | 16,000 | Sh. | 342.50 | Sole | – | Sole | – | – |
| EDISON INTL | COM | – | 281020·10·7 | 4,145,108 | 0.01% | 57,981 | Sh. | 71,490.80 | Sole | – | 50,319 | – | 7,662 |
| EDISON INTL | COM | – | 281020·10·7 | 233,499 | 0.00% | 3,266 | Sh. | 71,493.88 | Shared | #6 | 53 | 3,213 | – |
| EDWARDS LIFESCIENCES CORP | COM | – | 28176E·10·8 | 9,876,968 | 0.02% | 129,534 | Sh. | 76,250.00 | Sole | – | 95,671 | – | 33,863 |
| EDWARDS LIFESCIENCES CORP | COM | – | 28176E·10·8 | 632,646 | 0.00% | 8,297 | Sh. | 76,249.97 | Shared | #6 | 325 | 7,972 | – |
| ELANCO ANIMAL HEALTH INC | COM | – | 28414H·10·3 | 373,647 | 0.00% | 25,077 | Sh. | 14,899.99 | Sole | – | 9,985 | – | 15,092 |
| ELANCO ANIMAL HEALTH INC | COM | – | 28414H·10·3 | 236,821 | 0.00% | 15,894 | Sh. | 14,900.03 | Shared | #6 | 167 | 15,727 | – |
| ELASTIC N V | ORD SHS | – | N14506·10·4 | 203,763 | 0.00% | 1,808 | Sh. | 112,700.77 | Sole | – | 132 | – | 1,676 |
| ELBIT SYS LTD | ORD | – | M3760D·10·1 | 552,958 | 0.00% | 2,593 | Sh. | 213,250.29 | Sole | – | – | – | None |
| ELECTRONIC ARTS INC | COM | – | 285512·10·9 | 8,720,564 | 0.02% | 63,742 | Sh. | 136,810.33 | Sole | – | 28,113 | – | 35,629 |
| ELECTRONIC ARTS INC | COM | – | 285512·10·9 | 1,368 | 0.00% | 10 | Sh. | 136,800.00 | Shared | – | – | – | None |
| ELECTRONIC ARTS INC | COM | – | 285512·10·9 | 572,826 | 0.00% | 4,187 | Sh. | 136,810.60 | Shared | #6 | 292 | 3,895 | – |
| ELEMENT SOLUTIONS INC | COM | – | 28618M·10·6 | 300,011 | 0.00% | 12,965 | Sh. | 23,140.07 | Sole | – | 3,449 | – | 9,516 |
| ELEVANCE HEALTH INC | COM | – | 036752·10·3 | 36,022,468 | 0.07% | 76,390 | Sh. | 471,559.99 | Sole | – | 64,518 | – | 11,872 |
| ELEVANCE HEALTH INC | COM | – | 036752·10·3 | 1,666,502 | 0.00% | 3,534 | Sh. | 471,562.54 | Shared | #6 | 102 | 3,432 | – |
| ELI LILLY & CO | COM | – | 532457·10·8 | 372,158,409 | 0.68% | 638,439 | Sh. | 582,919.29 | Sole | – | 392,719 | – | 245,720 |
| ELI LILLY & CO | COM | – | 532457·10·8 | 6,995 | 0.00% | 12 | Sh. | 582,916.67 | Shared | – | – | – | None |
| ELI LILLY & CO | COM | – | 532457·10·8 | 21,589,719 | 0.04% | 37,037 | Sh. | 582,923.00 | Shared | #2, 6, 10 | 3,326 | 33,711 | – |
| ELME COMMUNITIES | SH BEN INT | – | 939653·10·1 | 182,456 | 0.00% | 12,497 | Sh. | 14,599.98 | Sole | – | 8,100 | – | 4,397 |
| EMBECTA CORP | COMMON STOCK | – | 29082K·10·5 | 289,581 | 0.00% | 15,297 | Sh. | 18,930.57 | Sole | – | 3,455 | – | 11,842 |
| EMBRAER S.A. | SPONSORED ADS | – | 29082A·10·7 | 558,149 | 0.00% | 30,252 | Sh. | 18,449.99 | Sole | – | 30,000 | – | 252 |
| EMCOR GROUP INC | COM | – | 29084Q·10·0 | 2,264,385 | 0.00% | 10,511 | Sh. | 215,430.03 | Sole | – | 7,983 | – | 2,528 |
| EMERALD HOLDING INC | COM | – | 29103W·10·4 | 61,235 | 0.00% | 10,240 | Sh. | 5,979.98 | Sole | – | 9,716 | – | 524 |
| EMERSON ELEC CO | COM | – | 291011·10·4 | 90,567,458 | 0.17% | 930,518 | Sh. | 97,330.15 | Sole | – | 212,141 | – | 718,377 |
| EMERSON ELEC CO | COM | – | 291011·10·4 | 584 | 0.00% | 6 | Sh. | 97,333.33 | Shared | – | – | – | None |
| EMERSON ELEC CO | COM | – | 291011·10·4 | 1,094,677 | 0.00% | 11,247 | Sh. | 97,330.58 | Shared | #6 | 2,060 | 9,187 | – |
| EMPIRE ST RLTY OP L P | UNIT LTD PRT 250 | – | 292102·30·8 | 213,709 | 0.00% | 21,874 | Sh. | 9,770.00 | Sole | – | Sole | – | – |
| EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | – | 292102·10·0 | 1,078,519 | 0.00% | 114,736 | Sh. | 9,400.01 | Sole | – | 57,622 | – | 57,114 |
| ENBRIDGE INC | COM | – | 29250N·10·5 | 8,969,743 | 0.02% | 249,018 | Sh. | 36,020.46 | Sole | – | 143,919 | – | 105,099 |
| ENBRIDGE INC | COM | – | 29250N·10·5 | 2,672,701 | 0.00% | 74,199 | Sh. | 36,020.71 | Shared | #6 | 69,653 | 4,546 | – |
| ENCOMPASS HEALTH CORP | COM | – | 29261A·10·0 | 1,139,377 | 0.00% | 17,077 | Sh. | 66,719.97 | Sole | – | 9,464 | – | 7,613 |
| ENDAVA PLC | ADS | – | 29260V·10·5 | 3,547,936 | 0.01% | 45,574 | Sh. | 77,850.00 | Sole | – | 207 | – | 45,367 |
| ENEL CHILE S.A. | SPONSORED ADR | – | 29278D·10·5 | 184,085 | 0.00% | 56,816 | Sh. | 3,240.02 | Sole | – | – | – | None |
| ENERGY TRANSFER L P | COM UT LTD PTN | – | 29273V·10·0 | 22,413,284 | 0.04% | 1,624,151 | Sh. | 13,800.00 | Sole | – | 275,989 | – | 1,348,162 |
| ENERGY VAULT HOLDINGS INC | COM | – | 29280W·10·9 | 171,726 | 0.00% | 73,702 | Sh. | 2,330.00 | Sole | – | – | – | None |
| ENERPAC TOOL GROUP CORP | CL A COM | – | 292765·10·4 | 262,773 | 0.00% | 8,452 | Sh. | 31,090.04 | Sole | – | – | – | None |
| ENERSYS | COM | – | 29275Y·10·2 | 15,786,870 | 0.03% | 156,368 | Sh. | 100,959.72 | Sole | – | 1,467 | – | 154,901 |
| ENI S P A | SPONSORED ADR | – | 26874R·10·8 | 1,715,601 | 0.00% | 50,444 | Sh. | 34,010.01 | Sole | – | 10,132 | – | 40,312 |
| ENI S P A | SPONSORED ADR | – | 26874R·10·8 | 209,706 | 0.00% | 6,166 | Sh. | 34,010.06 | Shared | #6 | – | Shared | – |
| ENLINK MIDSTREAM LLC | COM UNIT REP LTD | – | 29336T·10·0 | 566,072 | 0.00% | 46,552 | Sh. | 12,159.99 | Sole | – | 864 | – | 45,688 |
| ENOVIX CORPORATION | COM | – | 293594·10·7 | 620,829 | 0.00% | 49,587 | Sh. | 12,520.00 | Sole | – | Sole | – | – |
| ENPHASE ENERGY INC | COM | – | 29355A·10·7 | 1,377,429 | 0.00% | 10,424 | Sh. | 132,140.16 | Sole | – | 8,146 | – | 2,278 |
| ENPHASE ENERGY INC | COM | – | 29355A·10·7 | 62,106 | 0.00% | 470 | Sh. | 132,140.43 | Defined | – | 304 | 166 | – |
| ENPRO INC | COM | – | 29355X·10·7 | 414,421 | 0.00% | 2,644 | Sh. | 156,740.17 | Sole | – | 750 | – | 1,894 |
| ENSIGN GROUP INC | COM | – | 29358P·10·1 | 512,126 | 0.00% | 4,564 | Sh. | 112,209.90 | Sole | – | 184 | – | 4,380 |
| ENSIGN GROUP INC | COM | – | 29358P·10·1 | 2,410,159 | 0.00% | 21,479 | Sh. | 112,210.02 | Shared | #6 | 20,985 | 494 | – |
| ENSTAR GROUP LIMITED | SHS | – | G3075P·10·1 | 222,823 | 0.00% | 757 | Sh. | 294,350.07 | Sole | – | – | – | None |
| ENTEGRIS INC | COM | – | 29362U·10·4 | 1,105,339 | 0.00% | 9,225 | Sh. | 119,819.95 | Sole | – | 3,954 | – | 5,271 |
| ENTEGRIS INC | COM | – | 29362U·10·4 | 304,223 | 0.00% | 2,539 | Sh. | 119,820.01 | Shared | #6 | – | Shared | – |
| ENTERGY CORP NEW | COM | – | 29364G·10·3 | 7,077,006 | 0.01% | 69,938 | Sh. | 101,189.71 | Sole | – | 57,738 | – | 12,200 |
| ENTERGY CORP NEW | COM | – | 29364G·10·3 | 291,933 | 0.00% | 2,885 | Sh. | 101,189.95 | Shared | #6 | 11 | 2,874 | – |
| ENTERPRISE FINL SVCS CORP | COM | – | 293712·10·5 | 223,340 | 0.00% | 5,002 | Sh. | 44,650.14 | Sole | – | 100 | – | 4,902 |
| ENTERPRISE PRODS PARTNERS L | COM | – | 293792·10·7 | 35,875,316 | 0.07% | 1,361,491 | Sh. | 26,350.02 | Sole | – | 407,132 | – | 954,359 |
| ENVESTNET INC | COM | – | 29404K·10·6 | 648,662 | 0.00% | 13,099 | Sh. | 49,519.96 | Sole | – | 11,337 | – | 1,762 |
| ENVISTA HOLDINGS CORPORATION | COM | – | 29415F·10·4 | 422,422 | 0.00% | 17,557 | Sh. | 24,060.03 | Sole | – | 9,572 | – | 7,985 |
| EOG RES INC | COM | – | 26875P·10·1 | 54,322,490 | 0.10% | 449,131 | Sh. | 120,950.21 | Sole | – | 233,029 | – | 216,102 |
| EOG RES INC | COM | – | 26875P·10·1 | 800,105 | 0.00% | 6,615 | Sh. | 120,953.14 | Shared | #6 | 165 | 6,450 | – |
| EPAM SYS INC | COM | – | 29414B·10·4 | 1,029,392 | 0.00% | 3,462 | Sh. | 297,340.27 | Sole | – | 1,783 | – | 1,679 |
| EPR PPTYS | COM SH BEN INT | – | 26884U·10·9 | 303,832 | 0.00% | 6,271 | Sh. | 48,450.33 | Sole | – | 199 | – | 6,072 |
| EQT CORP | COM | – | 26884L·10·9 | 2,465,060 | 0.00% | 63,762 | Sh. | 38,660.33 | Sole | – | 12,604 | – | 51,158 |
| EQT CORP | COM | – | 26884L·10·9 | 1,092,493 | 0.00% | 28,259 | Sh. | 38,660.00 | Shared | #6 | 431 | 27,828 | – |
| EQUIFAX INC | COM | – | 294429·10·5 | 4,670,068 | 0.01% | 18,886 | Sh. | 247,276.71 | Sole | – | 9,884 | – | 9,002 |
| EQUIFAX INC | COM | – | 294429·10·5 | 818,073 | 0.00% | 3,308 | Sh. | 247,301.39 | Shared | #6 | 1,075 | 2,233 | – |
| EQUINIX INC | COM | – | 29444U·70·0 | 3,155,801 | 0.01% | 3,918 | Sh. | 805,462.23 | Sole | – | 1,283 | – | 2,635 |
| EQUINIX INC | COM | – | 29444U·70·0 | 1,616,510 | 0.00% | 2,007 | Sh. | 805,435.97 | Shared | #6 | 147 | 1,860 | – |
| EQUINOR ASA | SPONSORED ADR | – | 29446M·10·2 | 2,701,363 | 0.00% | 85,378 | Sh. | 31,640.04 | Sole | – | 31,614 | – | 53,764 |
| EQUITABLE HLDGS INC | COM | – | 29452E·10·1 | 1,217,581 | 0.00% | 36,564 | Sh. | 33,299.99 | Sole | – | 36,000 | – | 564 |
| EQUITABLE HLDGS INC | COM | – | 29452E·10·1 | 295,338 | 0.00% | 8,869 | Sh. | 33,300.03 | Shared | #6 | 90 | 8,779 | – |
| EQUITRANS MIDSTREAM CORP | COM | – | 294600·10·1 | 280,123 | 0.00% | 27,517 | Sh. | 10,180.00 | Sole | – | 1,761 | – | 25,756 |
| EQUITY COMWLTH | COM SH BEN INT | – | 294628·10·2 | 464,904 | 0.00% | 24,214 | Sh. | 19,199.80 | Sole | – | 1,090 | – | 23,124 |
| EQUITY LIFESTYLE PPTYS INC | COM | – | 29472R·10·8 | 994,473 | 0.00% | 14,098 | Sh. | 70,540.01 | Sole | – | 2,112 | – | 11,986 |
| EQUITY LIFESTYLE PPTYS INC | COM | – | 29472R·10·8 | 717,533 | 0.00% | 10,172 | Sh. | 70,540.01 | Shared | #1, 6 | 44 | 10,128 | – |
| EQUITY RESIDENTIAL | SH BEN INT | – | 29476L·10·7 | 5,736,354 | 0.01% | 93,792 | Sh. | 61,160.38 | Sole | – | 10,177 | – | 83,615 |
| ESAB CORPORATION | COM | – | 29605J·10·6 | 1,881,646 | 0.00% | 21,723 | Sh. | 86,619.99 | Sole | – | 18,671 | – | 3,052 |
| ESCO TECHNOLOGIES INC | COM | – | 296315·10·4 | 212,059 | 0.00% | 1,812 | Sh. | 117,030.35 | Sole | – | 1,043 | – | 769 |
| ESQUIRE FINL HLDGS INC | COM | – | 29667J·10·1 | 851,918 | 0.00% | 17,052 | Sh. | 49,960.00 | Sole | – | 427 | – | 16,625 |
| ESSENTIAL PPTYS RLTY TR INC | COM | – | 29670E·10·7 | 437,536 | 0.00% | 17,118 | Sh. | 25,560.00 | Sole | – | 12,987 | – | 4,131 |
| ESSENTIAL UTILS INC | COM | – | 29670G·10·2 | 1,742,071 | 0.00% | 46,642 | Sh. | 37,349.83 | Sole | – | 29,366 | – | 17,276 |
| ESSENTIAL UTILS INC | COM | – | 29670G·10·2 | 200,607 | 0.00% | 5,371 | Sh. | 37,350.03 | Shared | #6 | – | Shared | – |
| ESSEX PPTY TR INC | COM | – | 297178·10·5 | 258,602 | 0.00% | 1,043 | Sh. | 247,940.56 | Sole | – | 307 | – | 736 |
| ETERNA THERAPEUTICS INC | COM NEW | – | 114082·20·9 | 90,212 | 0.00% | 50,398 | Sh. | 1,789.99 | Sole | – | 27,200 | – | 23,198 |
| ETF MANAGERS TR | PRIME CYBR SCRTY | – | 26924G·20·1 | 3,479,181 | 0.01% | 57,593 | Sh. | 60,409.79 | Sole | – | 54,769 | – | 2,824 |
| ETF MANAGERS TR | PRIME MOBILE PAY | – | 26924G·40·9 | 265,001 | 0.00% | 5,710 | Sh. | 46,409.98 | Sole | – | – | – | None |
| ETF SER SOLUTIONS | US GLB JETS | – | 26922A·84·2 | 239,377 | 0.00% | 12,579 | Sh. | 19,029.89 | Sole | – | 4,330 | – | 8,249 |
| ETSY INC | COM | – | 29786A·10·6 | 782,405 | 0.00% | 9,654 | Sh. | 81,044.64 | Sole | – | 6,842 | – | 2,812 |
| ETSY INC | COM | – | 29786A·10·6 | 236,180 | 0.00% | 2,914 | Sh. | 81,050.10 | Shared | #6 | 251 | 2,663 | – |
| EVERCORE INC | CLASS A | – | 29977A·10·5 | 1,723,820 | 0.00% | 10,078 | Sh. | 171,047.83 | Sole | – | 9,272 | – | 806 |
| EVEREST GROUP LTD | COM | – | G3223R·10·8 | 7,138,858 | 0.01% | 20,190 | Sh. | 353,583.85 | Sole | – | 15,788 | – | 4,402 |
| EVERGY INC | COM | – | 30034W·10·6 | 1,868,830 | 0.00% | 35,802 | Sh. | 52,199.04 | Sole | – | 8,954 | – | 26,848 |
| EVERSOURCE ENERGY | COM | – | 30040W·10·8 | 4,781,768 | 0.01% | 77,475 | Sh. | 61,720.14 | Sole | – | 37,930 | – | 39,545 |
| EVERSOURCE ENERGY | COM | – | 30040W·10·8 | 1,213,953 | 0.00% | 19,669 | Sh. | 61,719.10 | Shared | #2, 6 | 612 | 19,057 | – |
| EVERTEC INC | COM | – | 30040P·10·3 | 1,656,514 | 0.00% | 40,462 | Sh. | 40,939.99 | Sole | – | – | – | None |
| EVOLENT HEALTH INC | CL A | – | 30050B·10·1 | 331,886 | 0.00% | 10,048 | Sh. | 33,030.06 | Sole | – | 9,736 | – | 312 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | – | 30049H·10·2 | 118,826 | 0.00% | 25,175 | Sh. | 4,720.00 | Sole | – | – | – | None |
| EXACT SCIENCES CORP | COM | – | 30063P·10·5 | 1,531,757 | 0.00% | 20,705 | Sh. | 73,980.05 | Sole | – | 7,229 | – | 13,476 |
| EXACT SCIENCES CORP | COM | – | 30063P·10·5 | 601,531 | 0.00% | 8,131 | Sh. | 73,979.95 | Shared | #6 | 4,882 | 3,249 | – |
| EXCHANGE TRADED CONCEPTS TR | BITWISE CRYPTO | – | 301505·62·4 | 156,469 | 0.00% | 13,500 | Sh. | 11,590.30 | Sole | – | – | – | None |
| EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | – | 301505·88·9 | 2,454,060 | 0.00% | 79,651 | Sh. | 30,810.16 | Sole | – | – | – | None |
| EXCHANGE TRADED CONCEPTS TR | ROBO GBL HLTCR | – | 301505·72·3 | 2,979,084 | 0.01% | 106,282 | Sh. | 28,030.00 | Sole | – | 5,200 | – | 101,082 |
| EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | – | 301505·70·7 | 11,870,830 | 0.02% | 207,170 | Sh. | 57,299.95 | Sole | – | 13,300 | – | 193,870 |
| EXELIXIS INC | COM | – | 30161Q·10·4 | 202,693 | 0.00% | 8,449 | Sh. | 23,990.18 | Sole | – | 7,298 | – | 1,151 |
| EXELON CORP | COM | – | 30161N·10·1 | 7,594,649 | 0.01% | 211,549 | Sh. | 35,900.19 | Sole | – | 172,521 | – | 39,028 |
| EXELON CORP | COM | – | 30161N·10·1 | 636,943 | 0.00% | 17,742 | Sh. | 35,900.29 | Shared | #6 | 3,924 | 13,818 | – |
| EXPEDIA GROUP INC | COM NEW | – | 30212P·30·3 | 4,529,414 | 0.01% | 29,840 | Sh. | 151,790.01 | Sole | – | 25,634 | – | 4,206 |
| EXPEDIA GROUP INC | COM NEW | – | 30212P·30·3 | 348,358 | 0.00% | 2,295 | Sh. | 151,789.98 | Shared | #6 | 17 | 2,278 | – |
| EXPEDITORS INTL WASH INC | COM | – | 302130·10·9 | 2,212,758 | 0.00% | 17,396 | Sh. | 127,199.24 | Sole | – | 12,973 | – | 4,423 |
| EXPEDITORS INTL WASH INC | COM | – | 302130·10·9 | 483,996 | 0.00% | 3,805 | Sh. | 127,200.00 | Shared | #6 | 16 | 3,789 | – |
| EXPONENT INC | COM | – | 30214U·10·2 | 512,126 | 0.00% | 5,817 | Sh. | 88,039.54 | Sole | – | 6 | – | 5,811 |
| EXTRA SPACE STORAGE INC | COM | – | 30225T·10·2 | 1,490,534 | 0.00% | 9,290 | Sh. | 160,444.99 | Sole | – | 1,357 | – | 7,933 |
| EXTRA SPACE STORAGE INC | COM | – | 30225T·10·2 | 339,419 | 0.00% | 2,117 | Sh. | 160,330.18 | Shared | #6 | 17 | 2,100 | – |
| EXXON MOBIL CORP | COM | – | 30231G·10·2 | 333,705,002 | 0.61% | 3,337,717 | Sh. | 99,980.02 | Sole | – | 1,279,102 | – | 2,058,615 |
| EXXON MOBIL CORP | COM | – | 30231G·10·2 | 4,399 | 0.00% | 44 | Sh. | 99,977.27 | Shared | – | – | – | None |
| EXXON MOBIL CORP | COM | – | 30231G·10·2 | 11,904,559 | 0.02% | 119,069 | Sh. | 99,980.34 | Shared | #2, 6 | 39,573 | 79,496 | – |
| F N B CORP | COM | – | 302520·10·1 | 1,715,948 | 0.00% | 124,615 | Sh. | 13,770.00 | Sole | – | 19,000 | – | 105,615 |
| F N B CORP | COM | – | 302520·10·1 | 180,222 | 0.00% | 13,088 | Sh. | 13,770.02 | Shared | #6 | – | Shared | – |
| F5 INC | COM | – | 315616·10·2 | 356,170 | 0.00% | 1,990 | Sh. | 178,979.90 | Sole | – | 991 | – | 999 |
| FABRINET | SHS | – | G3323L·10·0 | 609,437 | 0.00% | 3,202 | Sh. | 190,330.11 | Sole | – | 29 | – | 3,173 |
| FACTSET RESH SYS INC | COM | – | 303075·10·5 | 1,767,668 | 0.00% | 3,706 | Sh. | 476,974.64 | Sole | – | 580 | – | 3,126 |
| FACTSET RESH SYS INC | COM | – | 303075·10·5 | 225,645 | 0.00% | 473 | Sh. | 477,050.74 | Shared | #6 | 4 | 469 | – |
| FAIR ISAAC CORP | COM | – | 303250·10·4 | 14,818,519 | 0.03% | 12,731 | Sh. | 1,163,971.33 | Sole | – | 4,292 | – | 8,439 |
| FAIR ISAAC CORP | COM | – | 303250·10·4 | 690,258 | 0.00% | 593 | Sh. | 1,164,010.12 | Shared | #6 | – | Shared | – |
| FARMLAND PARTNERS INC | COM | – | 31154R·10·9 | 319,638 | 0.00% | 25,612 | Sh. | 12,480.01 | Sole | – | 25,555 | – | 57 |
| FASTENAL CO | COM | – | 311900·10·4 | 4,859,545 | 0.01% | 75,027 | Sh. | 64,770.62 | Sole | – | 40,735 | – | 34,292 |
| FASTENAL CO | COM | – | 311900·10·4 | 1,899,181 | 0.00% | 29,321 | Sh. | 64,772.04 | Shared | #2, 6, 8 | 2,236 | 27,085 | – |
| FATE THERAPEUTICS INC | COM | – | 31189P·10·2 | 110,888 | 0.00% | 29,649 | Sh. | 3,740.02 | Sole | – | Sole | – | – |
| FAZE HOLDINGS INC | COMMON STOCK | – | 31423J·10·2 | 10,309 | 0.00% | 57,271 | Sh. | 180.00 | Sole | – | Sole | – | – |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | – | 313745·10·1 | 254,843 | 0.00% | 2,473 | Sh. | 103,050.14 | Sole | – | 1,177 | – | 1,296 |
| FEDEX CORP | COM | – | 31428X·10·6 | 21,018,865 | 0.04% | 83,089 | Sh. | 252,968.08 | Sole | – | 56,188 | – | 26,901 |
| FEDEX CORP | COM | – | 31428X·10·6 | 12,794,673 | 0.02% | 50,593 | Sh. | 252,894.14 | Defined | – | 40,929 | 5,336 | 4,328 |
| FEDEX CORP | COM | – | 31428X·10·6 | 506 | 0.00% | 2 | Sh. | 253,000.00 | Shared | – | – | – | None |
| FEDEX CORP | COM | – | 31428X·10·6 | 989,366 | 0.00% | 3,911 | Sh. | 252,970.08 | Shared | #6 | 27 | 3,884 | – |
| FERGUSON PLC NEW | SHS | – | G3421J·10·6 | 29,540,503 | 0.05% | 153,004 | Sh. | 193,070.14 | Sole | – | 61,362 | – | 91,642 |
| FERRARI N V | COM | – | N3167Y·10·3 | 2,499,042 | 0.00% | 7,410 | Sh. | 337,252.63 | Sole | – | 3,947 | – | 3,463 |
| FERRARI N V | COM | – | N3167Y·10·3 | 568,224 | 0.00% | 1,679 | Sh. | 338,430.02 | Shared | #6 | 1,500 | 179 | – |
| FIBROGEN INC | COM | – | 31572Q·80·8 | 90,495 | 0.00% | 102,103 | Sh. | 886.31 | Sole | – | 6,453 | – | 95,650 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | – | 315912·80·8 | 354,670 | 0.00% | 5,987 | Sh. | 59,240.02 | Sole | – | 577 | – | 5,410 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | – | 316092·30·3 | 320,131 | 0.00% | 7,173 | Sh. | 44,630.00 | Sole | – | – | – | None |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | – | 316092·82·4 | 18,439,629 | 0.03% | 348,115 | Sh. | 52,969.94 | Sole | – | 338,704 | – | 9,411 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | – | 316092·80·8 | 692,607 | 0.00% | 4,821 | Sh. | 143,664.59 | Sole | – | 939 | – | 3,882 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | – | 316092·88·1 | 1,493,930 | 0.00% | 30,651 | Sh. | 48,740.01 | Sole | – | 23,581 | – | 7,070 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | – | 316188·30·9 | 17,413,995 | 0.03% | 378,236 | Sh. | 46,040.03 | Sole | – | 47,311 | – | 330,925 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | – | 31620R·30·3 | 3,716,655 | 0.01% | 72,847 | Sh. | 51,020.01 | Sole | – | 62,385 | – | 10,462 |
| FIDELITY NATL INFORMATION SV | COM | – | 31620M·10·6 | 3,959,264 | 0.01% | 65,910 | Sh. | 60,070.76 | Sole | – | 47,612 | – | 18,298 |
| FIDELITY NATL INFORMATION SV | COM | – | 31620M·10·6 | 1,760,532 | 0.00% | 29,308 | Sh. | 60,070.02 | Shared | #6, 8, 12 | 232 | 29,076 | – |
| FIFTH THIRD BANCORP | COM | – | 316773·10·0 | 6,285,018 | 0.01% | 182,227 | Sh. | 34,490.05 | Sole | – | 68,967 | – | 113,260 |
| FIFTH THIRD BANCORP | COM | – | 316773·10·0 | 1,095,620 | 0.00% | 31,766 | Sh. | 34,490.34 | Shared | #6 | 19,823 | 11,943 | – |
| FIGS INC | CL A | – | 30260D·10·3 | 2,294,445 | 0.00% | 330,136 | Sh. | 6,950.00 | Sole | – | 298 | – | 329,838 |
| FIRST AMERN FINL CORP | COM | – | 31847R·10·2 | 850,577 | 0.00% | 13,200 | Sh. | 64,437.65 | Sole | – | 4,469 | – | 8,731 |
| FIRST BANCORP P R | COM NEW | – | 318672·70·6 | 483,778 | 0.00% | 29,409 | Sh. | 16,450.00 | Sole | – | – | – | None |
| FIRST CTZNS BANCSHARES INC N | CL A | – | 31946M·10·3 | 838,612 | 0.00% | 591 | Sh. | 1,418,971.24 | Sole | – | 470 | – | 121 |
| FIRST CTZNS BANCSHARES INC N | CL A | – | 31946M·10·3 | 1,538,163 | 0.00% | 1,084 | Sh. | 1,418,969.56 | Shared | #6 | – | Shared | – |
| FIRST FINL BANCORP OH | COM | – | 320209·10·9 | 382,565 | 0.00% | 16,108 | Sh. | 23,750.00 | Sole | – | 1,111 | – | 14,997 |
| FIRST FINL BANKSHARES INC | COM | – | 32020R·10·9 | 941,198 | 0.00% | 31,063 | Sh. | 30,299.65 | Sole | – | 727 | – | 30,336 |
| FIRST HORIZON CORPORATION | COM | – | 320517·10·5 | 1,969,433 | 0.00% | 139,084 | Sh. | 14,160.03 | Sole | – | 34,763 | – | 104,321 |
| FIRST HORIZON CORPORATION | COM | – | 320517·10·5 | 407,157 | 0.00% | 28,754 | Sh. | 14,160.01 | Shared | #6 | 135 | 28,619 | – |
| FIRST INDL RLTY TR INC | COM | – | 32054K·10·3 | 1,298,420 | 0.00% | 24,652 | Sh. | 52,669.97 | Sole | – | 20,148 | – | 4,504 |
| FIRST MERCHANTS CORP | COM | – | 320817·10·9 | 3,089,028 | 0.01% | 83,307 | Sh. | 37,080.05 | Sole | – | – | – | None |
| FIRST SOLAR INC | COM | – | 336433·10·7 | 1,757,601 | 0.00% | 10,202 | Sh. | 172,280.04 | Sole | – | 5,249 | – | 4,953 |
| FIRST SOLAR INC | COM | – | 336433·10·7 | 239,986 | 0.00% | 1,393 | Sh. | 172,279.97 | Shared | #6 | 13 | 1,380 | – |
| FIRST TR EXCH TRADED FD III | NEW YORK MUNI | – | 33739P·82·2 | 202,861 | 0.00% | 7,476 | Sh. | 27,134.97 | Sole | – | – | – | None |
| FIRST TR EXCH TRD ALPHDX FD | UNIT KING ALPH | – | 33737J·22·4 | 1,188,774 | 0.00% | 32,427 | Sh. | 36,660.01 | Sole | – | – | – | None |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | – | 33734X·19·2 | 339,020 | 0.00% | 3,867 | Sh. | 87,670.03 | Sole | – | 22 | – | 3,845 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | – | 33734X·14·3 | 6,917,199 | 0.01% | 66,799 | Sh. | 103,552.43 | Sole | – | 70 | – | 66,729 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | – | 33734X·84·6 | 314,804 | 0.00% | 5,847 | Sh. | 53,840.26 | Sole | – | 2,202 | – | 3,645 |
| FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | – | 336920·10·3 | 587,326 | 0.00% | 6,125 | Sh. | 95,889.96 | Sole | – | 10 | – | 6,115 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | – | 33734X·18·4 | 419,353 | 0.00% | 13,237 | Sh. | 31,680.37 | Sole | – | – | – | None |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | – | 33733E·10·4 | 389,795 | 0.00% | 4,870 | Sh. | 80,040.04 | Sole | – | 850 | – | 4,020 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | – | 33733E·30·2 | 362,467 | 0.00% | 1,943 | Sh. | 186,550.18 | Sole | – | 1,776 | – | 167 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | – | 33739Q·40·8 | 10,808,396 | 0.02% | 181,167 | Sh. | 59,659.85 | Sole | – | 280 | – | 180,887 |
| FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | – | 33739Q·70·5 | 200,260 | 0.00% | 3,875 | Sh. | 51,680.00 | Sole | – | – | – | None |
| FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | – | 33741X·20·1 | 210,277 | 0.00% | 5,140 | Sh. | 40,909.92 | Sole | – | – | – | None |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | – | 33733E·50·0 | 275,370 | 0.00% | 6,530 | Sh. | 42,169.98 | Sole | – | 2,620 | – | 3,910 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | – | 33738D·10·1 | 5,561,094 | 0.01% | 200,834 | Sh. | 27,690.00 | Sole | – | 123,751 | – | 77,083 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | – | 33733E·20·3 | 1,693,087 | 0.00% | 10,712 | Sh. | 158,055.17 | Sole | – | 60 | – | 10,652 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | – | 33738R·50·6 | 241,454 | 0.00% | 4,673 | Sh. | 51,670.02 | Sole | – | 1,274 | – | 3,399 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST INTL | – | 33740U·82·8 | 481,871 | 0.00% | 23,234 | Sh. | 20,739.91 | Sole | – | Sole | – | – |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST U S EQ | – | 33740U·81·0 | 222,504 | 0.00% | 6,200 | Sh. | 35,887.74 | Sole | – | Sole | – | – |
| FIRST TR MORNINGSTAR DIVID L | SHS | – | 336917·10·9 | 407,162 | 0.00% | 11,348 | Sh. | 35,879.63 | Sole | – | 565 | – | 10,783 |
| FIRST TR NAS100 EQ WEIGHTED | SHS | – | 337344·10·5 | 8,152,441 | 0.01% | 69,412 | Sh. | 117,450.02 | Sole | – | 2,335 | – | 67,077 |
| FIRST TR NASDAQ 100 TECH IND | SHS | – | 337345·10·2 | 241,447 | 0.00% | 1,376 | Sh. | 175,470.20 | Sole | – | – | – | None |
| FIRSTCASH HOLDINGS INC | COM | – | 33768G·10·7 | 5,494,239 | 0.01% | 50,690 | Sh. | 108,389.01 | Sole | – | 413 | – | 50,277 |
| FIRSTENERGY CORP | COM | – | 337932·10·7 | 1,323,583 | 0.00% | 36,104 | Sh. | 36,660.29 | Sole | – | 21,178 | – | 14,926 |
| FIRSTENERGY CORP | COM | – | 337932·10·7 | 395,716 | 0.00% | 10,794 | Sh. | 36,660.74 | Shared | #6 | 30 | 10,764 | – |
| FIRSTSERVICE CORP NEW | COM | – | 33767E·20·2 | 4,495,360 | 0.01% | 27,734 | Sh. | 162,088.41 | Sole | – | 6,845 | – | 20,889 |
| FISERV INC | COM | – | 337738·10·8 | 55,664,973 | 0.10% | 419,038 | Sh. | 132,839.92 | Sole | – | 88,409 | – | 330,629 |
| FISERV INC | COM | – | 337738·10·8 | 1,612,412 | 0.00% | 12,138 | Sh. | 132,840.01 | Shared | #6 | 1,442 | 10,696 | – |
| FIVE BELOW INC | COM | – | 33829M·10·1 | 6,573,429 | 0.01% | 30,838 | Sh. | 213,160.03 | Sole | – | 27,329 | – | 3,509 |
| FIVE9 INC | COM | – | 338307·10·1 | 534,778 | 0.00% | 6,796 | Sh. | 78,690.11 | Sole | – | 1,205 | – | 5,591 |
| FLEETCOR TECHNOLOGIES INC | COM | – | 339041·10·5 | 25,263,073 | 0.05% | 89,392 | Sh. | 282,610.00 | Sole | – | 41,985 | – | 47,407 |
| FLEETCOR TECHNOLOGIES INC | COM | – | 339041·10·5 | 329,806 | 0.00% | 1,167 | Sh. | 282,610.11 | Shared | #6 | 9 | 1,158 | – |
| FLEX LTD | ORD | – | Y2573F·10·2 | 222,815 | 0.00% | 7,315 | Sh. | 30,460.01 | Sole | – | 6,545 | – | 770 |
| FLEXSHARES TR | INTL QLTDV IDX | – | 33939L·83·7 | 286,821 | 0.00% | 12,321 | Sh. | 23,279.04 | Sole | – | – | – | None |
| FLEXSHARES TR | M STAR DEV MKT | – | 33939L·80·3 | 557,913 | 0.00% | 8,170 | Sh. | 68,288.00 | Sole | – | – | – | None |
| FLEXSHARES TR | MORNSTAR UPSTR | – | 33939L·40·7 | 1,770,786 | 0.00% | 43,243 | Sh. | 40,949.66 | Sole | – | 25,061 | – | 18,182 |
| FLEXSHARES TR | MORNSTAR USMKT | – | 33939L·10·0 | 2,247,372 | 0.00% | 12,316 | Sh. | 182,475.80 | Sole | – | 8,000 | – | 4,316 |
| FLEXSHARES TR | QUALT DIVD IDX | – | 33939L·86·0 | 961,591 | 0.00% | 15,628 | Sh. | 61,530.01 | Sole | – | Sole | – | – |
| FLOOR & DECOR HLDGS INC | CL A | – | 339750·10·1 | 16,958 | 0.00% | 152 | Sh. | 111,565.79 | Sole | – | 25 | – | 127 |
| FLOOR & DECOR HLDGS INC | CL A | – | 339750·10·1 | 253,241 | 0.00% | 2,270 | Sh. | 111,559.91 | Shared | #6 | 2 | 2,268 | – |
| FLOWSERVE CORP | COM | – | 34354P·10·5 | 203,092 | 0.00% | 4,927 | Sh. | 41,220.22 | Sole | – | 4,580 | – | 347 |
| FLUOR CORP NEW | COM | – | 343412·10·2 | 373,016 | 0.00% | 9,523 | Sh. | 39,170.01 | Sole | – | 6,675 | – | 2,848 |
| FLUOR CORP NEW | COM | – | 343412·10·2 | 352,060 | 0.00% | 8,988 | Sh. | 39,170.00 | Shared | #6 | – | Shared | – |
| FMC CORP | COM NEW | – | 302491·30·3 | 3,585,768 | 0.01% | 56,871 | Sh. | 63,050.90 | Sole | – | 41,651 | – | 15,220 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | – | 344419·10·6 | 574,844 | 0.00% | 4,410 | Sh. | 130,350.11 | Sole | – | 33 | – | 4,377 |
| FOOT LOCKER INC | COM | – | 344849·10·4 | 221,384 | 0.00% | 7,107 | Sh. | 31,150.13 | Sole | – | 510 | – | 6,597 |
| FORD MTR CO DEL | COM | – | 345370·86·0 | 7,785,542 | 0.01% | 638,683 | Sh. | 12,189.99 | Sole | – | 492,507 | – | 146,176 |
| FORD MTR CO DEL | COM | – | 345370·86·0 | 797,823 | 0.00% | 65,449 | Sh. | 12,190.00 | Shared | #6 | 8,079 | 57,370 | – |
| FORTINET INC | COM | – | 34959E·10·9 | 7,714,547 | 0.01% | 131,805 | Sh. | 58,530.00 | Sole | – | 79,851 | – | 51,954 |
| FORTINET INC | COM | – | 34959E·10·9 | 738,883 | 0.00% | 12,624 | Sh. | 58,530.02 | Shared | #6 | 202 | 12,422 | – |
| FORTIVE CORP | COM | – | 34959J·10·8 | 7,856,707 | 0.01% | 106,705 | Sh. | 73,630.17 | Sole | – | 64,032 | – | 42,673 |
| FORTIVE CORP | COM | – | 34959J·10·8 | 521,521 | 0.00% | 7,083 | Sh. | 73,629.96 | Shared | #6 | 1,034 | 6,049 | – |
| FORTREA HLDGS INC | COMMON STOCK | – | 34965K·10·7 | 614,904 | 0.00% | 17,619 | Sh. | 34,900.05 | Sole | – | 13,098 | – | 4,521 |
| FORTRESS BIOTECH INC | COM NEW | – | 34960Q·30·7 | 324,051 | 0.00% | 107,658 | Sh. | 3,010.00 | Sole | – | 1,333 | – | 106,325 |
| FORTUNE BRANDS INNOVATIONS I | COM | – | 34964C·10·6 | 4,523,562 | 0.01% | 59,411 | Sh. | 76,140.14 | Sole | – | 38,914 | – | 20,497 |
| FOX CORP | CL A COM | – | 35137L·10·5 | 624,030 | 0.00% | 21,032 | Sh. | 29,670.50 | Sole | – | 12,859 | – | 8,173 |
| FOX CORP | CL B COM | – | 35137L·20·4 | 228,405 | 0.00% | 8,261 | Sh. | 27,648.59 | Sole | – | 974 | – | 7,287 |
| FRANCO NEV CORP | COM | – | 351858·10·5 | 35,036,903 | 0.06% | 316,189 | Sh. | 110,810.00 | Sole | – | 83,682 | – | 232,507 |
| FRANKLIN RESOURCES INC | COM | – | 354613·10·1 | 280,783 | 0.00% | 9,425 | Sh. | 29,791.30 | Sole | – | 7,865 | – | 1,560 |
| FRANKLIN RESOURCES INC | COM | – | 354613·10·1 | 221,697 | 0.00% | 7,442 | Sh. | 29,789.98 | Shared | #6 | – | Shared | – |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN ASIA | – | 35473P·66·0 | 892,158 | 0.00% | 41,813 | Sh. | 21,336.86 | Sole | – | – | – | None |
| FRANKLIN TEMPLETON ETF TR | FRANKLN SWZLND | – | 35473P·69·4 | 1,559,414 | 0.00% | 47,042 | Sh. | 33,149.40 | Sole | – | – | – | None |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | – | 35473P·67·8 | 725,141 | 0.00% | 28,838 | Sh. | 25,145.33 | Sole | – | – | – | None |
| FREEPORT-MCMORAN INC | CL B | – | 35671D·85·7 | 4,452,107 | 0.01% | 104,583 | Sh. | 42,570.08 | Sole | – | 74,125 | – | 30,458 |
| FREEPORT-MCMORAN INC | CL B | – | 35671D·85·7 | 952,165 | 0.00% | 22,367 | Sh. | 42,570.08 | Shared | #6 | 1,960 | 20,407 | – |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | – | 358029·10·6 | 1,377,571 | 0.00% | 66,134 | Sh. | 20,830.00 | Sole | – | 63,337 | – | 2,797 |
| FRESHPET INC | COM | – | 358039·10·5 | 724,186 | 0.00% | 8,347 | Sh. | 86,760.03 | Sole | – | 10 | – | 8,337 |
| FRIEDMAN INDS INC | COM | – | 358435·10·5 | 282,253 | 0.00% | 18,257 | Sh. | 15,459.99 | Sole | – | – | – | None |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | – | 30290Y·10·1 | 74,606 | 0.00% | 13,158 | Sh. | 5,670.01 | Sole | – | Sole | – | – |
| FS KKR CAP CORP | COM | – | 302635·20·6 | 252,658 | 0.00% | 12,652 | Sh. | 19,969.81 | Sole | – | 11,573 | – | 1,079 |
| FTI CONSULTING INC | COM | – | 302941·10·9 | 675,518 | 0.00% | 3,392 | Sh. | 199,150.35 | Sole | – | 2,217 | – | 1,175 |
| FULLER H B CO | COM | – | 359694·10·6 | 1,586,599 | 0.00% | 19,489 | Sh. | 81,409.97 | Sole | – | 54 | – | 19,435 |
| GABELLI EQUITY TR INC | COM | – | 362397·10·1 | 110,138 | 0.00% | 21,681 | Sh. | 5,079.93 | Sole | – | – | – | None |
| GALLAGHER ARTHUR J & CO | COM | – | 363576·10·9 | 12,917,107 | 0.02% | 57,440 | Sh. | 224,880.00 | Sole | – | 46,005 | – | 11,435 |
| GALLAGHER ARTHUR J & CO | COM | – | 363576·10·9 | 856,568 | 0.00% | 3,809 | Sh. | 224,880.02 | Shared | #6 | 46 | 3,763 | – |
| GAMESQUARE HLDGS INC | COM | – | 364934·10·9 | 36,457 | 0.00% | 20,142 | Sh. | 1,810.00 | Sole | – | – | – | None |
| GAMING & LEISURE PPTYS INC | COM | – | 36467J·10·8 | 880,601 | 0.00% | 17,844 | Sh. | 49,349.98 | Sole | – | 14,493 | – | 3,351 |
| GARMIN LTD | SHS | – | H2906T·10·9 | 1,028,228 | 0.00% | 7,999 | Sh. | 128,544.57 | Sole | – | 3,469 | – | 4,530 |
| GARMIN LTD | SHS | – | H2906T·10·9 | 505,419 | 0.00% | 3,932 | Sh. | 128,539.93 | Shared | #6 | 15 | 3,917 | – |
| GARRETT MOTION INC | COM | – | 366505·10·5 | 3,572,699 | 0.01% | 369,462 | Sh. | 9,670.00 | Sole | – | 350 | – | 369,112 |
| GARRETT MOTION INC | COM | – | 366505·10·5 | 77 | 0.00% | 8 | Sh. | 9,625.00 | Defined | – | 3 | 5 | – |
| GARTNER INC | COM | – | 366651·10·7 | 17,563,517 | 0.03% | 38,934 | Sh. | 451,110.01 | Sole | – | 34,908 | – | 4,026 |
| GARTNER INC | COM | – | 366651·10·7 | 737,790 | 0.00% | 1,636 | Sh. | 450,971.88 | Shared | #6, 10 | 6 | 1,630 | – |
| GATES INDL CORP PLC | ORD SHS | – | G39108·10·8 | 1,833,320 | 0.00% | 136,611 | Sh. | 13,420.00 | Sole | – | 117,644 | – | 18,967 |
| GDS HLDGS LTD | SPONSORED ADS | – | 36165L·10·8 | 120,794 | 0.00% | 13,245 | Sh. | 9,119.97 | Sole | – | – | – | None |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | – | 36266G·10·7 | 4,703,849 | 0.01% | 60,837 | Sh. | 77,318.88 | Sole | – | 31,350 | – | 29,487 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | – | 36266G·10·7 | 636,808 | 0.00% | 8,236 | Sh. | 77,320.06 | Shared | #6 | 316 | 7,920 | – |
| GEN DIGITAL INC | COM | – | 668771·10·8 | 2,941,118 | 0.01% | 128,883 | Sh. | 22,820.06 | Sole | – | 38,252 | – | 90,631 |
| GENERAC HLDGS INC | COM | – | 368736·10·4 | 3,748,260 | 0.01% | 29,002 | Sh. | 129,241.43 | Sole | – | 17,612 | – | 11,390 |
| GENERAL DYNAMICS CORP | COM | – | 369550·10·8 | 29,917,986 | 0.06% | 115,215 | Sh. | 259,670.93 | Sole | – | 69,282 | – | 45,933 |
| GENERAL DYNAMICS CORP | COM | – | 369550·10·8 | 1,480,395 | 0.00% | 5,701 | Sh. | 259,672.86 | Shared | #1, 6 | 1,274 | 4,427 | – |
| GENERAL ELECTRIC CO | COM NEW | – | 369604·30·1 | 26,333,460 | 0.05% | 206,326 | Sh. | 127,630.35 | Sole | – | 117,446 | – | 88,880 |
| GENERAL ELECTRIC CO | COM NEW | – | 369604·30·1 | 2,941,872 | 0.01% | 23,050 | Sh. | 127,630.02 | Shared | #6 | 674 | 22,376 | – |
| GENERAL MLS INC | COM | – | 370334·10·4 | 17,812,597 | 0.03% | 273,451 | Sh. | 65,140.00 | Sole | – | 153,973 | – | 119,478 |
| GENERAL MLS INC | COM | – | 370334·10·4 | 4,364 | 0.00% | 67 | Sh. | 65,134.33 | Shared | – | – | – | None |
| GENERAL MLS INC | COM | – | 370334·10·4 | 859,425 | 0.00% | 13,193 | Sh. | 65,142.50 | Shared | #6 | 518 | 12,675 | – |
| GENERAL MTRS CO | COM | – | 37045V·10·0 | 8,996,387 | 0.02% | 250,455 | Sh. | 35,920.17 | Sole | – | 222,514 | – | 27,941 |
| GENERAL MTRS CO | COM | – | 37045V·10·0 | 565,165 | 0.00% | 15,734 | Sh. | 35,919.98 | Shared | #6 | 104 | 15,630 | – |
| GENESIS ENERGY L P | UNIT LTD PARTN | – | 371927·10·4 | 132,637 | 0.00% | 11,454 | Sh. | 11,579.97 | Sole | – | 2,181 | – | 9,273 |
| GENPACT LIMITED | SHS | – | G3922B·10·7 | 534,605 | 0.00% | 15,402 | Sh. | 34,710.10 | Sole | – | 40 | – | 15,362 |
| GENTEX CORP | COM | – | 371901·10·9 | 2,264,419 | 0.00% | 69,333 | Sh. | 32,660.05 | Sole | – | 47,488 | – | 21,845 |
| GENUINE PARTS CO | COM | – | 372460·10·5 | 5,834,923 | 0.01% | 42,130 | Sh. | 138,498.05 | Sole | – | 5,506 | – | 36,624 |
| GENUINE PARTS CO | COM | – | 372460·10·5 | 497,077 | 0.00% | 3,589 | Sh. | 138,500.14 | Shared | #6 | 4 | 3,585 | – |
| GENWORTH FINL INC | COM CL A | – | 37247D·10·6 | 198,576 | 0.00% | 29,727 | Sh. | 6,679.99 | Sole | – | 10,738 | – | 18,989 |
| GERDAU SA | SPON ADR REP PFD | – | 373737·10·5 | 9,714 | 0.00% | 2,003 | Sh. | 4,849.73 | Sole | – | 1,185 | – | 818 |
| GERDAU SA | SPON ADR REP PFD | – | 373737·10·5 | 91,563 | 0.00% | 18,879 | Sh. | 4,849.99 | Shared | #6 | – | Shared | – |
| GERON CORP | COM | – | 374163·10·3 | 190,309 | 0.00% | 90,193 | Sh. | 2,110.02 | Sole | – | 3,000 | – | 87,193 |
| GETTY RLTY CORP NEW | COM | – | 374297·10·9 | 2,666,705 | 0.00% | 91,263 | Sh. | 29,220.00 | Sole | – | 51,829 | – | 39,434 |
| GIBRALTAR INDS INC | COM | – | 374689·10·7 | 332,901 | 0.00% | 4,215 | Sh. | 78,980.07 | Sole | – | 84 | – | 4,131 |
| GILDAN ACTIVEWEAR INC | COM | – | 375916·10·3 | 422,277 | 0.00% | 12,773 | Sh. | 33,060.13 | Sole | – | 3,000 | – | 9,773 |
| GILEAD SCIENCES INC | COM | – | 375558·10·3 | 56,600,684 | 0.10% | 698,687 | Sh. | 81,010.07 | Sole | – | 203,202 | – | 495,485 |
| GILEAD SCIENCES INC | COM | – | 375558·10·3 | 2,291,941 | 0.00% | 28,292 | Sh. | 81,010.21 | Shared | #6 | 1,744 | 26,548 | – |
| GINKGO BIOWORKS HOLDINGS INC | W EXP 09/16/202 | – | 37611X·11·8 | 1,400 | 0.00% | 13,300 | Sh. | 105.26 | Sole | – | Sole | – | – |
| GLACIER BANCORP INC NEW | COM | – | 37637Q·10·5 | 430,182 | 0.00% | 10,411 | Sh. | 41,319.95 | Sole | – | 5,284 | – | 5,127 |
| GLAUKOS CORP | COM | – | 377322·10·2 | 1,969,365 | 0.00% | 24,775 | Sh. | 79,490.01 | Sole | – | 125 | – | 24,650 |
| GLOBAL MED REIT INC | COM NEW | – | 37954A·20·4 | 11,533 | 0.00% | 1,039 | Sh. | 11,100.10 | Sole | – | – | – | None |
| GLOBAL MED REIT INC | COM NEW | – | 37954A·20·4 | 153,424 | 0.00% | 13,822 | Sh. | 11,099.99 | Shared | #6 | – | Shared | – |
| GLOBAL NET LEASE INC | COM NEW | – | 379378·20·1 | 26,755,062 | 0.05% | 2,688,951 | Sh. | 9,950.00 | Sole | – | 592 | – | 2,688,359 |
| GLOBAL PARTNERS LP | COM UNITS | – | 37946R·10·9 | 875,817 | 0.00% | 20,700 | Sh. | 42,310.00 | Sole | – | Sole | – | – |
| GLOBAL PMTS INC | COM | – | 37940X·10·2 | 2,500,158 | 0.00% | 19,686 | Sh. | 127,001.83 | Sole | – | 14,801 | – | 4,885 |
| GLOBAL PMTS INC | COM | – | 37940X·10·2 | 394,843 | 0.00% | 3,109 | Sh. | 127,000.00 | Shared | #6 | 270 | 2,839 | – |
| GLOBAL SHIP LEASE INC NEW | COM CL A | – | Y27183·60·0 | 271,166 | 0.00% | 13,681 | Sh. | 19,820.63 | Sole | – | – | – | None |
| GLOBAL X FDS | GLB X MLP ENRG I | – | 37954Y·29·3 | 1,427,866 | 0.00% | 32,000 | Sh. | 44,620.81 | Sole | – | 66 | – | 31,934 |
| GLOBAL X FDS | GLBL X MLP ETF | – | 37954Y·34·3 | 573,865 | 0.00% | 12,954 | Sh. | 44,300.22 | Sole | – | 7,108 | – | 5,846 |
| GLOBAL X FDS | LITHIUM BTRY ETF | – | 37954Y·85·5 | 450,336 | 0.00% | 8,840 | Sh. | 50,942.99 | Sole | – | 6,370 | – | 2,470 |
| GLOBAL X FDS | NASDAQ 100 COVER | – | 37954Y·48·3 | 1,881,144 | 0.00% | 108,475 | Sh. | 17,341.73 | Sole | – | 5,497 | – | 102,978 |
| GLOBAL X FDS | RATE PREFERRED | – | 37954Y·37·6 | 544,733 | 0.00% | 23,521 | Sh. | 23,159.43 | Sole | – | Sole | – | – |
| GLOBAL X FDS | RBTCS ARTFL INTE | – | 37954Y·71·5 | 349,978 | 0.00% | 12,279 | Sh. | 28,502.16 | Sole | – | 985 | – | 11,294 |
| GLOBAL X FDS | RENEWABLE ENERGY | – | 37954Y·70·7 | 119,500 | 0.00% | 10,594 | Sh. | 11,279.97 | Sole | – | – | – | None |
| GLOBAL X FDS | RUSSELL 2000 | – | 37954Y·45·9 | 1,282,417 | 0.00% | 76,607 | Sh. | 16,740.21 | Sole | – | – | – | None |
| GLOBAL X FDS | S&P 500 CATHOLIC | – | 37954Y·88·9 | 7,373,081 | 0.01% | 127,144 | Sh. | 57,990.00 | Sole | – | 78,209 | – | 48,935 |
| GLOBAL X FDS | S&P 500 COVERED | – | 37954Y·47·5 | 541,839 | 0.00% | 13,738 | Sh. | 39,440.89 | Sole | – | – | – | None |
| GLOBAL X FDS | US INFR DEV ETF | – | 37954Y·67·3 | 321,238 | 0.00% | 9,322 | Sh. | 34,460.20 | Sole | – | 5,850 | – | 3,472 |
| GLOBAL X FDS | US PFD ETF | – | 37954Y·65·7 | 733,186 | 0.00% | 37,793 | Sh. | 19,400.05 | Sole | – | 35,791 | – | 2,002 |
| GLOBALSTAR INC | COM | – | 378973·40·8 | 1,261,000 | 0.00% | 650,000 | Sh. | 1,940.00 | Sole | – | – | – | None |
| GLOBE LIFE INC | COM | – | 37959E·10·2 | 44,127,817 | 0.08% | 362,535 | Sh. | 121,720.16 | Sole | – | 160,337 | – | 202,198 |
| GLOBUS MED INC | CL A | – | 379577·20·8 | 3,944,526 | 0.01% | 74,020 | Sh. | 53,290.00 | Sole | – | 2,667 | – | 71,353 |
| GODADDY INC | CL A | – | 380237·10·7 | 314,978 | 0.00% | 2,967 | Sh. | 106,160.43 | Sole | – | 706 | – | 2,261 |
| GODADDY INC | CL A | – | 380237·10·7 | 235,994 | 0.00% | 2,223 | Sh. | 106,160.14 | Shared | #6 | 2 | 2,221 | – |
| GOHEALTH INC | CL A NEW | – | 38046W·20·4 | 2,185,906 | 0.00% | 163,861 | Sh. | 13,340.00 | Sole | – | Sole | – | – |
| GOLD FIELDS LTD | SPONSORED ADR | – | 38059T·10·6 | 291,022 | 0.00% | 20,126 | Sh. | 14,460.00 | Sole | – | 276 | – | 19,850 |
| GOLDMAN SACHS BDC INC | SHS | – | 38147U·10·7 | 1,368,760 | 0.00% | 93,431 | Sh. | 14,649.96 | Sole | – | 27,401 | – | 66,030 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | – | 381430·52·9 | 77,591,819 | 0.14% | 777,941 | Sh. | 99,739.98 | Sole | – | 766,419 | – | 11,522 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | – | 381430·20·6 | 262,400 | 0.00% | 8,550 | Sh. | 30,690.06 | Sole | – | Sole | – | – |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | – | 381430·10·7 | 83,088,440 | 0.15% | 2,544,043 | Sh. | 32,660.00 | Sole | – | 2,314,799 | – | 229,244 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA JAP | – | 381430·40·4 | 270,908 | 0.00% | 7,699 | Sh. | 35,187.43 | Sole | – | Sole | – | – |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | – | 381430·60·2 | 1,415,728 | 0.00% | 22,429 | Sh. | 63,120.42 | Sole | – | Sole | – | – |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | – | 381430·50·3 | 30,049,782 | 0.06% | 320,326 | Sh. | 93,810.00 | Sole | – | 319,452 | – | 874 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | – | 381430·43·8 | 470,761 | 0.00% | 7,020 | Sh. | 67,059.97 | Sole | – | – | – | None |
| GOLDMAN SACHS ETF TR | FUTURE | – | 38149W·79·6 | 330,052 | 0.00% | 11,027 | Sh. | 29,931.26 | Sole | – | – | – | None |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | – | 381430·39·6 | 326,525 | 0.00% | 4,804 | Sh. | 67,969.40 | Sole | – | 4,690 | – | 114 |
| GOLDMAN SACHS GROUP INC | COM | – | 38141G·10·4 | 56,296,545 | 0.10% | 145,932 | Sh. | 385,772.45 | Sole | – | 64,440 | – | 81,492 |
| GOLDMAN SACHS GROUP INC | COM | – | 38141G·10·4 | 1,914,200 | 0.00% | 4,962 | Sh. | 385,771.87 | Shared | #6 | 608 | 4,354 | – |
| GOLUB CAP BDC INC | COM | – | 38173M·10·2 | 2,168,882 | 0.00% | 143,634 | Sh. | 15,100.06 | Sole | – | 108,086 | – | 35,548 |
| GOODYEAR TIRE & RUBR CO | COM | – | 382550·10·1 | 139,692 | 0.00% | 9,755 | Sh. | 14,320.04 | Sole | – | 1,350 | – | 8,405 |
| GOODYEAR TIRE & RUBR CO | COM | – | 382550·10·1 | 190,427 | 0.00% | 13,298 | Sh. | 14,319.97 | Shared | #6 | – | Shared | – |
| GOPRO INC | CL A | – | 38268T·10·3 | 43,493 | 0.00% | 12,534 | Sh. | 3,470.00 | Sole | – | 45 | – | 12,489 |
| GOSSAMER BIO INC | COM | – | 38341P·10·2 | 2,680,863 | 0.00% | 2,937,931 | Sh. | 912.50 | Sole | – | Sole | – | – |
| GRAB HOLDINGS LIMITED | CLASS A ORD | – | G4124C·10·9 | 320,801 | 0.00% | 95,193 | Sh. | 3,370.01 | Sole | – | 396 | – | 94,797 |
| GRACO INC | COM | – | 384109·10·4 | 2,587,097 | 0.00% | 29,819 | Sh. | 86,760.02 | Sole | – | 641 | – | 29,178 |
| GRACO INC | COM | – | 384109·10·4 | 234,426 | 0.00% | 2,702 | Sh. | 86,760.18 | Shared | #6 | 45 | 2,657 | – |
| GRAHAM HLDGS CO | COM CL B | – | 384637·10·4 | 603,882 | 0.00% | 867 | Sh. | 696,519.03 | Sole | – | 35 | – | 832 |
| GRAINGER W W INC | COM | – | 384802·10·4 | 34,907,937 | 0.06% | 42,124 | Sh. | 828,694.73 | Sole | – | 9,257 | – | 32,867 |
| GRAINGER W W INC | COM | – | 384802·10·4 | 798,028 | 0.00% | 963 | Sh. | 828,689.51 | Shared | #6 | 4 | 959 | – |
| GRAND CANYON ED INC | COM | – | 38526M·10·6 | 4,392,707 | 0.01% | 33,268 | Sh. | 132,040.01 | Sole | – | 11,979 | – | 21,289 |
| GRANITE CONSTR INC | COM | – | 387328·10·7 | 842,243 | 0.00% | 16,560 | Sh. | 50,860.08 | Sole | – | 774 | – | 15,786 |
| GRANITE RIDGE RESOURCES INC | COM | – | 387432·10·7 | 93,743 | 0.00% | 15,572 | Sh. | 6,019.97 | Sole | – | – | – | None |
| GRANITESHARES GOLD TR | SHS BEN INT | – | 38748G·10·1 | 235,182 | 0.00% | 11,534 | Sh. | 20,390.32 | Sole | – | 11,174 | – | 360 |
| GRAPHIC PACKAGING HLDG CO | COM | – | 388689·10·1 | 201,933 | 0.00% | 8,192 | Sh. | 24,650.02 | Sole | – | 2,523 | – | 5,669 |
| GREEN BRICK PARTNERS INC | COM | – | 392709·10·1 | 1,094,740 | 0.00% | 21,077 | Sh. | 51,940.03 | Sole | – | – | – | None |
| GREIF INC | CL A | – | 397624·10·7 | 4,068,285 | 0.01% | 62,026 | Sh. | 65,589.99 | Sole | – | 13 | – | 62,013 |
| GREIF INC | CL B | – | 397624·20·6 | 567,950 | 0.00% | 8,604 | Sh. | 66,010.00 | Sole | – | – | – | None |
| GRIFOLS S A | SP ADR REP B NVT | – | 398438·40·8 | 195,711 | 0.00% | 16,930 | Sh. | 11,560.01 | Sole | – | 11,040 | – | 5,890 |
| GROUP 1 AUTOMOTIVE INC | COM | – | 398905·10·9 | 223,679 | 0.00% | 734 | Sh. | 304,739.78 | Sole | – | 75 | – | 659 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | – | 40051E·20·2 | 415,509 | 0.00% | 1,412 | Sh. | 294,269.83 | Sole | – | – | – | None |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | – | 40049J·20·6 | 768,537 | 0.00% | 230,101 | Sh. | 3,340.00 | Sole | – | 2,100 | – | 228,001 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | – | 40049J·20·6 | 67,064 | 0.00% | 20,079 | Sh. | 3,340.01 | Shared | #6 | – | Shared | – |
| GSK PLC | SPONSORED ADR | – | 37733W·20·4 | 2,246,385 | 0.00% | 60,615 | Sh. | 37,059.89 | Sole | – | 27,123 | – | 33,492 |
| GSK PLC | SPONSORED ADR | – | 37733W·20·4 | 257,530 | 0.00% | 6,949 | Sh. | 37,060.01 | Shared | #6 | – | Shared | – |
| GUIDEWIRE SOFTWARE INC | COM | – | 40171V·10·0 | 747,359 | 0.00% | 6,854 | Sh. | 109,039.83 | Sole | – | 3,157 | – | 3,697 |
| GUIDEWIRE SOFTWARE INC | COM | – | 40171V·10·0 | 224,404 | 0.00% | 2,058 | Sh. | 109,039.84 | Shared | #6 | – | Shared | – |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | – | 36262G·10·1 | 15,165,052 | 0.03% | 247,957 | Sh. | 61,160.01 | Sole | – | 3,638 | – | 244,319 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | – | 36262G·10·1 | 223,234 | 0.00% | 3,650 | Sh. | 61,160.00 | Shared | #6 | – | Shared | – |
| HAEMONETICS CORP MASS | COM | – | 405024·10·0 | 411,902 | 0.00% | 4,817 | Sh. | 85,510.07 | Sole | – | 246 | – | 4,571 |
| HAIN CELESTIAL GROUP INC | COM | – | 405217·10·0 | 229,085 | 0.00% | 20,921 | Sh. | 10,950.00 | Sole | – | – | – | None |
| HAIN CELESTIAL GROUP INC | COM | – | 405217·10·0 | 123,943 | 0.00% | 11,319 | Sh. | 10,950.00 | Shared | #6 | – | Shared | – |
| HALEON PLC | SPON ADS | – | 405552·10·0 | 958,193 | 0.00% | 116,427 | Sh. | 8,229.99 | Sole | – | 46,983 | – | 69,444 |
| HALEON PLC | SPON ADS | – | 405552·10·0 | 137,951 | 0.00% | 16,762 | Sh. | 8,229.98 | Shared | #6 | – | Shared | – |
| HALLIBURTON CO | COM | – | 406216·10·1 | 2,646,142 | 0.00% | 73,198 | Sh. | 36,150.47 | Sole | – | 52,119 | – | 21,079 |
| HALLIBURTON CO | COM | – | 406216·10·1 | 550,998 | 0.00% | 15,242 | Sh. | 36,149.98 | Shared | #6 | 84 | 15,158 | – |
| HALOZYME THERAPEUTICS INC | COM | – | 40637H·10·9 | 808,722 | 0.00% | 21,881 | Sh. | 36,960.01 | Sole | – | 464 | – | 21,417 |
| HANCOCK WHITNEY CORPORATION | COM | – | 410120·10·9 | 499,553 | 0.00% | 10,281 | Sh. | 48,589.92 | Sole | – | 800 | – | 9,481 |
| HANCOCK WHITNEY CORPORATION | COM | – | 410120·10·9 | 265,301 | 0.00% | 5,460 | Sh. | 48,589.93 | Shared | #6 | – | Shared | – |
| HANESBRANDS INC | COM | – | 410345·10·2 | 81,200 | 0.00% | 18,206 | Sh. | 4,460.07 | Sole | – | 15,953 | – | 2,253 |
| HANOVER INS GROUP INC | COM | – | 410867·10·5 | 317,628 | 0.00% | 2,616 | Sh. | 121,417.43 | Sole | – | 1,938 | – | 678 |
| HARBOR ETF TRUST | LONG TERM GROWER | – | 41151J·40·6 | 31,545,463 | 0.06% | 1,526,147 | Sh. | 20,670.00 | Sole | – | – | – | None |
| HARLEY DAVIDSON INC | COM | – | 412822·10·8 | 267,528 | 0.00% | 7,262 | Sh. | 36,839.44 | Sole | – | 2,737 | – | 4,525 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | – | 413216·30·0 | 148,111 | 0.00% | 24,083 | Sh. | 6,150.02 | Sole | – | 2,000 | – | 22,083 |
| HARTFORD FINL SVCS GROUP INC | COM | – | 416515·10·4 | 5,118,883 | 0.01% | 63,683 | Sh. | 80,380.68 | Sole | – | 53,298 | – | 10,385 |
| HARTFORD FINL SVCS GROUP INC | COM | – | 416515·10·4 | 619,092 | 0.00% | 7,702 | Sh. | 80,380.68 | Shared | #6 | 1,138 | 6,564 | – |
| HASBRO INC | COM | – | 418056·10·7 | 624,269 | 0.00% | 12,226 | Sh. | 51,060.77 | Sole | – | 7,701 | – | 4,525 |
| HAWAIIAN ELEC INDUSTRIES | COM | – | 419870·10·0 | 194,736 | 0.00% | 13,723 | Sh. | 14,190.48 | Sole | – | 3,071 | – | 10,652 |
| HAWAIIAN HOLDINGS INC | COM | – | 419879·10·1 | 325,038 | 0.00% | 22,890 | Sh. | 14,200.00 | Sole | – | 63 | – | 22,827 |
| HAWAIIAN HOLDINGS INC | COM | – | 419879·10·1 | 243,800 | 0.00% | 17,169 | Sh. | 14,200.01 | Shared | #6 | – | Shared | – |
| HAWKINS INC | COM | – | 420261·10·9 | 228,302 | 0.00% | 3,242 | Sh. | 70,420.11 | Sole | – | – | – | None |
| HCA HEALTHCARE INC | COM | – | 40412C·10·1 | 9,837,702 | 0.02% | 36,344 | Sh. | 270,682.97 | Sole | – | 29,802 | – | 6,542 |
| HCA HEALTHCARE INC | COM | – | 40412C·10·1 | 1,839,543 | 0.00% | 6,796 | Sh. | 270,680.25 | Shared | #6 | 478 | 6,318 | – |
| HDFC BANK LTD | SPONSORED ADS | – | 40415F·10·1 | 261,136 | 0.00% | 3,891 | Sh. | 67,112.82 | Sole | – | 1,000 | – | 2,891 |
| HEALTHCARE RLTY TR | CL A COM | – | 42226K·10·5 | 232,502 | 0.00% | 13,494 | Sh. | 17,230.03 | Sole | – | 42 | – | 13,452 |
| HEALTHPEAK PROPERTIES INC | COM | – | 42250P·10·3 | 321,630 | 0.00% | 16,244 | Sh. | 19,799.93 | Sole | – | 4,294 | – | 11,950 |
| HEALTHPEAK PROPERTIES INC | COM | – | 42250P·10·3 | 277,378 | 0.00% | 14,009 | Sh. | 19,799.99 | Shared | #6 | – | Shared | – |
| HEICO CORP NEW | CL A | – | 422806·20·8 | 1,114,879 | 0.00% | 7,827 | Sh. | 142,440.14 | Sole | – | 20 | – | 7,807 |
| HEICO CORP NEW | COM | – | 422806·10·9 | 23,543,546 | 0.04% | 131,630 | Sh. | 178,861.55 | Sole | – | 116,400 | – | 15,230 |
| HEICO CORP NEW | COM | – | 422806·10·9 | 229,490 | 0.00% | 1,283 | Sh. | 178,869.84 | Shared | #6 | 315 | 968 | – |
| HELIX ENERGY SOLUTIONS GRP I | COM | – | 42330P·10·7 | 84,933 | 0.00% | 8,262 | Sh. | 10,279.96 | Sole | – | – | – | None |
| HELIX ENERGY SOLUTIONS GRP I | COM | – | 42330P·10·7 | 148,998 | 0.00% | 14,494 | Sh. | 10,279.98 | Shared | #6 | – | Shared | – |
| HELMERICH & PAYNE INC | COM | – | 423452·10·1 | 688,707 | 0.00% | 19,015 | Sh. | 36,219.14 | Sole | – | 103 | – | 18,912 |
| HENRY JACK & ASSOC INC | COM | – | 426281·10·1 | 2,027,892 | 0.00% | 12,410 | Sh. | 163,407.90 | Sole | – | 3,859 | – | 8,551 |
| HENRY SCHEIN INC | COM | – | 806407·10·2 | 4,220,114 | 0.01% | 55,741 | Sh. | 75,709.33 | Sole | – | 47,082 | – | 8,659 |
| HERCULES CAPITAL INC | COM | – | 427096·50·8 | 220,315 | 0.00% | 13,216 | Sh. | 16,670.32 | Sole | – | 12,936 | – | 280 |
| HERITAGE COMM CORP | COM | – | 426927·10·9 | 135,200 | 0.00% | 13,629 | Sh. | 9,920.02 | Shared | #6 | 22 | 13,607 | – |
| HERSHEY CO | COM | – | 427866·10·8 | 6,059,216 | 0.01% | 32,499 | Sh. | 186,443.15 | Sole | – | 13,218 | – | 19,281 |
| HERSHEY CO | COM | – | 427866·10·8 | 412,598 | 0.00% | 2,213 | Sh. | 186,442.84 | Shared | #6 | 118 | 2,095 | – |
| HESS CORP | COM | – | 42809H·10·7 | 15,173,082 | 0.03% | 105,144 | Sh. | 144,307.64 | Defined | – | 84,265 | 11,498 | 9,381 |
| HESS CORP | COM | – | 42809H·10·7 | 2,799,623 | 0.01% | 19,420 | Sh. | 144,161.84 | Sole | – | 12,337 | – | 7,083 |
| HESS CORP | COM | – | 42809H·10·7 | 539,303 | 0.00% | 3,741 | Sh. | 144,160.12 | Shared | #6 | 24 | 3,717 | – |
| HESS MIDSTREAM LP | CL A SHS | – | 428103·10·5 | 281,253 | 0.00% | 8,892 | Sh. | 31,629.89 | Sole | – | 4,006 | – | 4,886 |
| HEWLETT PACKARD ENTERPRISE C | COM | – | 42824C·10·9 | 6,391,762 | 0.01% | 376,430 | Sh. | 16,979.95 | Sole | – | 299,282 | – | 77,148 |
| HEWLETT PACKARD ENTERPRISE C | COM | – | 42824C·10·9 | 388,587 | 0.00% | 22,885 | Sh. | 16,979.99 | Shared | #6 | 247 | 22,638 | – |
| HEXCEL CORP NEW | COM | – | 428291·10·8 | 3,954,771 | 0.01% | 53,624 | Sh. | 73,750.02 | Sole | – | 52,521 | – | 1,103 |
| HF SINCLAIR CORP | COM | – | 403949·10·0 | 1,799,055 | 0.00% | 32,375 | Sh. | 55,569.27 | Sole | – | 17,117 | – | 15,258 |
| HIGH TIDE INC | COM NEW | – | 42981E·40·1 | 16,300 | 0.00% | 10,000 | Sh. | 1,630.00 | Sole | – | – | – | None |
| HIGHWOODS PPTYS INC | COM | – | 431284·10·8 | 464,826 | 0.00% | 20,245 | Sh. | 22,960.04 | Sole | – | 10,164 | – | 10,081 |
| HILLENBRAND INC | COM | – | 431571·10·8 | 766,019 | 0.00% | 16,009 | Sh. | 47,849.27 | Sole | – | 12,497 | – | 3,512 |
| HILLMAN SOLUTIONS CORP | COM | – | 431636·10·9 | 1,421,324 | 0.00% | 154,324 | Sh. | 9,210.00 | Sole | – | – | – | None |
| HILTON WORLDWIDE HLDGS INC | COM | – | 43300A·20·3 | 88,500,172 | 0.16% | 486,024 | Sh. | 182,090.13 | Sole | – | 320,097 | – | 165,927 |
| HILTON WORLDWIDE HLDGS INC | COM | – | 43300A·20·3 | 1,960,017 | 0.00% | 10,764 | Sh. | 182,090.02 | Shared | #6, 10 | 32 | 10,732 | – |
| HINGHAM INSTN SVGS MASS | COM | – | 433323·10·2 | 1,503,182 | 0.00% | 7,732 | Sh. | 194,410.50 | Sole | – | 5 | – | 7,727 |
| HOLOGIC INC | COM | – | 436440·10·1 | 3,375,728 | 0.01% | 47,246 | Sh. | 71,450.03 | Sole | – | 12,015 | – | 35,231 |
| HOLOGIC INC | COM | – | 436440·10·1 | 275,797 | 0.00% | 3,860 | Sh. | 71,450.00 | Shared | #6 | 3 | 3,857 | – |
| HOME BANCSHARES INC | COM | – | 436893·20·0 | 3,905,815 | 0.01% | 154,197 | Sh. | 25,330.03 | Sole | – | 433 | – | 153,764 |
| HOME DEPOT INC | COM | – | 437076·10·2 | 395,175,191 | 0.73% | 1,140,311 | Sh. | 346,550.36 | Sole | – | 653,593 | – | 486,718 |
| HOME DEPOT INC | COM | – | 437076·10·2 | 21,411,935 | 0.04% | 61,790 | Sh. | 346,527.51 | Defined | – | 49,856 | 6,788 | 5,146 |
| HOME DEPOT INC | COM | – | 437076·10·2 | 4,505 | 0.00% | 13 | Sh. | 346,538.46 | Shared | – | – | – | None |
| HOME DEPOT INC | COM | – | 437076·10·2 | 13,459,348 | 0.02% | 38,838 | Sh. | 346,551.01 | Shared | #2, 6 | 11,665 | 27,173 | – |
| HOMOLOGY MEDICINES INC | COM | – | 438083·10·7 | 6,080 | 0.00% | 10,000 | Sh. | 608.00 | Sole | – | Sole | – | – |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | – | 438128·30·8 | 1,620,920 | 0.00% | 52,440 | Sh. | 30,909.99 | Sole | – | 17,545 | – | 34,895 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | – | 438128·30·8 | 312,253 | 0.00% | 10,102 | Sh. | 30,910.02 | Shared | #6 | – | Shared | – |
| HONEYWELL INTL INC | COM | – | 438516·10·6 | 205,644,013 | 0.38% | 980,611 | Sh. | 209,710.08 | Sole | – | 416,914 | – | 563,697 |
| HONEYWELL INTL INC | COM | – | 438516·10·6 | 2,517 | 0.00% | 12 | Sh. | 209,750.00 | Shared | – | – | – | None |
| HONEYWELL INTL INC | COM | – | 438516·10·6 | 7,691,013 | 0.01% | 36,674 | Sh. | 209,712.96 | Shared | #1, 6 | 18,472 | 18,202 | – |
| HOPE BANCORP INC | COM | – | 43940T·10·9 | 70,535 | 0.00% | 5,839 | Sh. | 12,079.98 | Sole | – | – | – | None |
| HOPE BANCORP INC | COM | – | 43940T·10·9 | 234,352 | 0.00% | 19,400 | Sh. | 12,080.00 | Shared | #6 | – | Shared | – |
| HORMEL FOODS CORP | COM | – | 440452·10·0 | 1,266,953 | 0.00% | 39,456 | Sh. | 32,110.53 | Sole | – | 10,868 | – | 28,588 |
| HOST HOTELS & RESORTS INC | COM | – | 44107P·10·4 | 1,048,306 | 0.00% | 53,842 | Sh. | 19,470.04 | Sole | – | 13,366 | – | 40,476 |
| HOULIHAN LOKEY INC | CL A | – | 441593·10·0 | 2,673,154 | 0.00% | 22,293 | Sh. | 119,910.02 | Sole | – | 173 | – | 22,120 |
| HOWMET AEROSPACE INC | COM | – | 443201·10·8 | 1,789,116 | 0.00% | 33,050 | Sh. | 54,133.62 | Sole | – | 28,467 | – | 4,583 |
| HOWMET AEROSPACE INC | COM | – | 443201·10·8 | 308,921 | 0.00% | 5,708 | Sh. | 54,120.71 | Shared | #6 | 871 | 4,837 | – |
| HP INC | COM | – | 40434L·10·5 | 8,186,031 | 0.02% | 272,051 | Sh. | 30,090.06 | Sole | – | 207,391 | – | 64,660 |
| HP INC | COM | – | 40434L·10·5 | 642,036 | 0.00% | 21,337 | Sh. | 30,090.27 | Shared | #6 | 4,757 | 16,580 | – |
| HSBC HLDGS PLC | SPON ADR NEW | – | 404280·40·6 | 1,408,766 | 0.00% | 34,750 | Sh. | 40,540.03 | Sole | – | 11,088 | – | 23,662 |
| HSBC HLDGS PLC | SPON ADR NEW | – | 404280·40·6 | 568,614 | 0.00% | 14,026 | Sh. | 40,540.00 | Shared | #6 | – | Shared | – |
| HUB GROUP INC | CL A | – | 443320·10·6 | 321,607 | 0.00% | 3,498 | Sh. | 91,940.25 | Sole | – | 1,512 | – | 1,986 |
| HUBBELL INC | COM | – | 443510·60·7 | 3,018,930 | 0.01% | 9,178 | Sh. | 328,931.14 | Sole | – | 7,548 | – | 1,630 |
| HUBBELL INC | COM | – | 443510·60·7 | 295,379 | 0.00% | 898 | Sh. | 328,929.84 | Shared | #6 | – | Shared | – |
| HUBSPOT INC | COM | – | 443573·10·0 | 572,413 | 0.00% | 986 | Sh. | 580,540.57 | Sole | – | 481 | – | 505 |
| HUBSPOT INC | COM | – | 443573·10·0 | 613,631 | 0.00% | 1,057 | Sh. | 580,540.21 | Shared | #6 | 4 | 1,053 | – |
| HUDSON PAC PPTYS INC | COM | – | 444097·10·9 | 139,902 | 0.00% | 15,027 | Sh. | 9,310.04 | Sole | – | 200 | – | 14,827 |
| HUDSON PAC PPTYS INC | COM | – | 444097·10·9 | 252,115 | 0.00% | 27,080 | Sh. | 9,310.01 | Shared | #6 | – | Shared | – |
| HUMANA INC | COM | – | 444859·10·2 | 11,420,921 | 0.02% | 24,946 | Sh. | 457,825.74 | Sole | – | 19,280 | – | 5,666 |
| HUMANA INC | COM | – | 444859·10·2 | 5,036 | 0.00% | 11 | Sh. | 457,818.18 | Shared | – | – | – | None |
| HUMANA INC | COM | – | 444859·10·2 | 1,145,903 | 0.00% | 2,503 | Sh. | 457,811.83 | Shared | #6 | 165 | 2,338 | – |
| HUNT J B TRANS SVCS INC | COM | – | 445658·10·7 | 645,442 | 0.00% | 3,231 | Sh. | 199,765.40 | Sole | – | 1,231 | – | 2,000 |
| HUNT J B TRANS SVCS INC | COM | – | 445658·10·7 | 459,602 | 0.00% | 2,301 | Sh. | 199,740.11 | Shared | #6 | 6 | 2,295 | – |
| HUNTINGTON BANCSHARES INC | COM | – | 446150·10·4 | 6,830,763 | 0.01% | 537,010 | Sh. | 12,719.99 | Sole | – | 58,139 | – | 478,871 |
| HUNTINGTON BANCSHARES INC | COM | – | 446150·10·4 | 1,146,618 | 0.00% | 90,143 | Sh. | 12,719.99 | Shared | #6 | 64,756 | 25,387 | – |
| HUNTINGTON INGALLS INDS INC | COM | – | 446413·10·6 | 3,254,095 | 0.01% | 12,532 | Sh. | 259,662.86 | Sole | – | 8,236 | – | 4,296 |
| HUNTINGTON INGALLS INDS INC | COM | – | 446413·10·6 | 292,614 | 0.00% | 1,127 | Sh. | 259,639.75 | Shared | #6 | 424 | 703 | – |
| I-80 GOLD CORP | COM | – | 44955L·10·6 | 57,318 | 0.00% | 32,567 | Sh. | 1,760.00 | Sole | – | – | – | None |
| IAC INC | COM NEW | – | 44891N·20·8 | 583,933 | 0.00% | 11,148 | Sh. | 52,380.07 | Sole | – | 3,729 | – | 7,419 |
| ICAD INC | COM NEW | – | 44934S·20·6 | 72,570 | 0.00% | 41,000 | Sh. | 1,770.00 | Sole | – | – | – | None |
| ICICI BANK LIMITED | ADR | – | 45104G·10·4 | 907,089 | 0.00% | 38,049 | Sh. | 23,840.02 | Sole | – | 12,880 | – | 25,169 |
| ICICI BANK LIMITED | ADR | – | 45104G·10·4 | 470,101 | 0.00% | 19,719 | Sh. | 23,840.00 | Shared | #6 | 329 | 19,390 | – |
| ICL GROUP LTD | SHS | – | M53213·10·0 | 211,869 | 0.00% | 42,289 | Sh. | 5,010.03 | Sole | – | 125 | – | 42,164 |
| ICL GROUP LTD | SHS | – | M53213·10·0 | 103,517 | 0.00% | 20,662 | Sh. | 5,010.02 | Shared | #6 | – | Shared | – |
| ICON PLC | SHS | – | G4705A·10·0 | 32,534,651 | 0.06% | 114,935 | Sh. | 283,070.00 | Sole | – | 57,286 | – | 57,649 |
| ICU MED INC | COM | – | 44930G·10·7 | 209,354 | 0.00% | 2,099 | Sh. | 99,739.88 | Sole | – | 12 | – | 2,087 |
| IDACORP INC | COM | – | 451107·10·6 | 526,241 | 0.00% | 5,352 | Sh. | 98,326.05 | Sole | – | 3,148 | – | 2,204 |
| IDEX CORP | COM | – | 45167R·10·4 | 14,539,818 | 0.03% | 66,970 | Sh. | 217,109.42 | Sole | – | 36,070 | – | 30,900 |
| IDEX CORP | COM | – | 45167R·10·4 | 264,223 | 0.00% | 1,217 | Sh. | 217,110.11 | Shared | #6 | – | Shared | – |
| IDEXX LABS INC | COM | – | 45168D·10·4 | 77,009,859 | 0.14% | 138,744 | Sh. | 555,050.01 | Sole | – | 71,823 | – | 66,921 |
| IDEXX LABS INC | COM | – | 45168D·10·4 | 2,137,498 | 0.00% | 3,851 | Sh. | 555,050.12 | Shared | #6, 10 | 26 | 3,825 | – |
| IES HLDGS INC | COM | – | 44951W·10·6 | 406,478 | 0.00% | 5,131 | Sh. | 79,220.04 | Sole | – | – | – | None |
| ILLINOIS TOOL WKS INC | COM | – | 452308·10·9 | 161,101,779 | 0.30% | 615,033 | Sh. | 261,940.06 | Sole | – | 247,942 | – | 367,091 |
| ILLINOIS TOOL WKS INC | COM | – | 452308·10·9 | 3,825,092 | 0.01% | 14,603 | Sh. | 261,938.78 | Shared | #2, 6 | 70 | 14,533 | – |
| ILLUMINA INC | COM | – | 452327·10·9 | 3,838,477 | 0.01% | 27,567 | Sh. | 139,241.74 | Sole | – | 10,437 | – | 17,130 |
| ILLUMINA INC | COM | – | 452327·10·9 | 343,784 | 0.00% | 2,469 | Sh. | 139,240.18 | Shared | #6 | 51 | 2,418 | – |
| IMMUNEERING CORP | CLASS A COM | – | 45254E·10·7 | 215,870 | 0.00% | 29,370 | Sh. | 7,350.02 | Sole | – | – | – | None |
| IMMUNITYBIO INC | COM | – | 45256X·10·3 | 1,121,619 | 0.00% | 223,430 | Sh. | 5,020.00 | Sole | – | – | – | None |
| IMPERIAL OIL LTD | COM NEW | – | 453038·40·8 | 872,834 | 0.00% | 15,262 | Sh. | 57,190.01 | Sole | – | 5,068 | – | 10,194 |
| IMPERIAL OIL LTD | COM NEW | – | 453038·40·8 | 368,704 | 0.00% | 6,447 | Sh. | 57,190.01 | Shared | #6 | – | Shared | – |
| IMPINJ INC | COM | – | 453204·10·9 | 236,869 | 0.00% | 2,631 | Sh. | 90,030.03 | Sole | – | 9 | – | 2,622 |
| INCYTE CORP | COM | – | 45337C·10·2 | 322,239 | 0.00% | 5,132 | Sh. | 62,790.14 | Sole | – | 3,314 | – | 1,818 |
| INCYTE CORP | COM | – | 45337C·10·2 | 214,365 | 0.00% | 3,414 | Sh. | 62,789.98 | Shared | #6 | 46 | 3,368 | – |
| INDEPENDENT BANK GROUP INC | COM | – | 45384B·10·6 | 600,791 | 0.00% | 11,808 | Sh. | 50,880.00 | Sole | – | 1,902 | – | 9,906 |
| INDEPENDENT BK CORP MASS | COM | – | 453836·10·8 | 238,561 | 0.00% | 3,625 | Sh. | 65,809.93 | Sole | – | 767 | – | 2,858 |
| INDEXIQ ETF TR | IQ CBRE NEXGEN | – | 45409B·62·8 | 551,467 | 0.00% | 26,993 | Sh. | 20,430.00 | Sole | – | 25,623 | – | 1,370 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | – | 456237·10·6 | 168,134 | 0.00% | 35,773 | Sh. | 4,700.03 | Sole | – | 100 | – | 35,673 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | – | 456237·10·6 | 96,331 | 0.00% | 20,496 | Sh. | 4,699.99 | Shared | #6 | – | Shared | – |
| INFINERA CORP | NOTE 2.125% 9/0 | – | 45667G·AC·7 | 39a | 0.00% | 40,000 | Pr. | 96.9% | Sole | – | Sole | – | – |
| INFOSYS LTD | SPONSORED ADR | – | 456788·10·8 | 1,644,936 | 0.00% | 89,496 | Sh. | 18,379.99 | Sole | – | 16,600 | – | 72,896 |
| INFOSYS LTD | SPONSORED ADR | – | 456788·10·8 | 471,631 | 0.00% | 25,660 | Sh. | 18,380.01 | Shared | #6 | – | Shared | – |
| ING GROEP N.V. | SPONSORED ADR | – | 456837·10·3 | 1,519,514 | 0.00% | 101,166 | Sh. | 15,020.01 | Sole | – | 15,080 | – | 86,086 |
| ING GROEP N.V. | SPONSORED ADR | – | 456837·10·3 | 361,652 | 0.00% | 24,078 | Sh. | 15,020.02 | Shared | #6 | – | Shared | – |
| INGERSOLL RAND INC | COM | – | 45687V·10·6 | 19,106,252 | 0.04% | 247,042 | Sh. | 77,340.10 | Sole | – | 225,640 | – | 21,402 |
| INGERSOLL RAND INC | COM | – | 45687V·10·6 | 558,627 | 0.00% | 7,223 | Sh. | 77,340.02 | Shared | #6 | 116 | 7,107 | – |
| INGREDION INC | COM | – | 457187·10·2 | 959,073 | 0.00% | 8,837 | Sh. | 108,529.25 | Sole | – | 4,393 | – | 4,444 |
| INMODE LTD | SHS | – | M5425M·10·3 | 3,148,072 | 0.01% | 141,550 | Sh. | 22,240.00 | Sole | – | 289 | – | 141,261 |
| INNOSPEC INC | COM | – | 45768S·10·5 | 273,346 | 0.00% | 2,218 | Sh. | 123,239.86 | Sole | – | 122 | – | 2,096 |
| INNOVATIVE INDL PPTYS INC | COM | – | 45781V·10·1 | 648,374 | 0.00% | 6,431 | Sh. | 100,820.09 | Sole | – | 3,947 | – | 2,484 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | – | 45782C·54·0 | 255,668 | 0.00% | 7,284 | Sh. | 35,099.95 | Sole | – | 774 | – | 6,510 |
| INSIGHT ENTERPRISES INC | COM | – | 45765U·10·3 | 223,968 | 0.00% | 1,264 | Sh. | 177,189.87 | Sole | – | 151 | – | 1,113 |
| INSTALLED BLDG PRODS INC | COM | – | 45780R·10·1 | 835,671 | 0.00% | 4,571 | Sh. | 182,820.17 | Sole | – | 39 | – | 4,532 |
| INSULET CORP | COM | – | 45784P·10·1 | 1,435,540 | 0.00% | 6,616 | Sh. | 216,980.05 | Sole | – | 4,047 | – | 2,569 |
| INSULET CORP | COM | – | 45784P·10·1 | 311,800 | 0.00% | 1,437 | Sh. | 216,979.82 | Shared | #6 | 16 | 1,421 | – |
| INTEGER HLDGS CORP | COM | – | 45826H·10·9 | 239,972 | 0.00% | 2,422 | Sh. | 99,080.10 | Sole | – | 1,681 | – | 741 |
| INTEGRAL AD SCIENCE HLDNG CO | COM | – | 45828L·10·8 | 560,692 | 0.00% | 38,964 | Sh. | 14,390.00 | Sole | – | 107 | – | 38,857 |
| INTEL CORP | COM | – | 458140·10·0 | 105,270,518 | 0.19% | 2,094,935 | Sh. | 50,250.02 | Sole | – | 1,178,799 | – | 916,136 |
| INTEL CORP | COM | – | 458140·10·0 | 4,263,064 | 0.01% | 84,837 | Sh. | 50,250.06 | Shared | #6 | 27,080 | 57,757 | – |
| INTER PARFUMS INC | COM | – | 458334·10·9 | 651,213 | 0.00% | 4,522 | Sh. | 144,009.95 | Sole | – | – | – | None |
| INTERACTIVE BROKERS GROUP IN | COM CL A | – | 45841N·10·7 | 443,920 | 0.00% | 5,355 | Sh. | 82,898.23 | Sole | – | 462 | – | 4,893 |
| INTERCONTINENTAL EXCHANGE IN | COM | – | 45866F·10·4 | 68,652,456 | 0.13% | 534,550 | Sh. | 128,430.37 | Sole | – | 415,577 | – | 118,973 |
| INTERCONTINENTAL EXCHANGE IN | COM | – | 45866F·10·4 | 2,223,898 | 0.00% | 17,316 | Sh. | 128,430.24 | Shared | #6 | 397 | 16,919 | – |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | – | 45857P·80·6 | 200,324 | 0.00% | 2,197 | Sh. | 91,180.70 | Sole | – | 591 | – | 1,606 |
| INTERDIGITAL INC | COM | – | 45867G·10·1 | 709,526 | 0.00% | 6,537 | Sh. | 108,540.00 | Sole | – | 88 | – | 6,449 |
| INTERNATIONAL BANCSHARES COR | COM | – | 459044·10·3 | 338,196 | 0.00% | 6,226 | Sh. | 54,319.95 | Sole | – | – | – | None |
| INTERNATIONAL BUSINESS MACHS | COM | – | 459200·10·1 | 64,100,889 | 0.12% | 391,935 | Sh. | 163,549.80 | Sole | – | 197,065 | – | 194,870 |
| INTERNATIONAL BUSINESS MACHS | COM | – | 459200·10·1 | 2,497,279 | 0.00% | 15,269 | Sh. | 163,552.23 | Shared | #6 | 4,451 | 10,818 | – |
| INTERNATIONAL FLAVORS&FRAGRA | COM | – | 459506·10·1 | 18,242,467 | 0.03% | 225,299 | Sh. | 80,970.03 | Sole | – | 29,167 | – | 196,132 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | – | 459506·10·1 | 256,918 | 0.00% | 3,173 | Sh. | 80,970.06 | Shared | #6 | 34 | 3,139 | – |
| INTERNATIONAL MNY EXPRESS IN | COM | – | 46005L·10·1 | 3,332,387 | 0.01% | 150,855 | Sh. | 22,090.00 | Sole | – | – | – | None |
| INTERNATIONAL PAPER CO | COM | – | 460146·10·3 | 2,253,488 | 0.00% | 62,337 | Sh. | 36,150.09 | Sole | – | 45,490 | – | 16,847 |
| INTERNATIONAL PAPER CO | COM | – | 460146·10·3 | 215,165 | 0.00% | 5,952 | Sh. | 36,150.03 | Shared | #6 | 146 | 5,806 | – |
| INTERNATIONAL TOWER HILL MIN | COM | – | 46050R·10·2 | 7,313 | 0.00% | 12,500 | Sh. | 585.04 | Sole | – | – | – | None |
| INTERPUBLIC GROUP COS INC | COM | – | 460690·10·0 | 4,885,936 | 0.01% | 149,691 | Sh. | 32,640.15 | Sole | – | 31,266 | – | 118,425 |
| INTERPUBLIC GROUP COS INC | COM | – | 460690·10·0 | 925,475 | 0.00% | 28,354 | Sh. | 32,640.02 | Shared | #6 | 14 | 28,340 | – |
| INTUIT | COM | – | 461202·10·3 | 73,957,653 | 0.14% | 118,326 | Sh. | 625,032.99 | Sole | – | 94,181 | – | 24,145 |
| INTUIT | COM | – | 461202·10·3 | 4,014,673 | 0.01% | 6,423 | Sh. | 625,046.40 | Shared | #6 | 351 | 6,072 | – |
| INTUITIVE SURGICAL INC | COM NEW | – | 46120E·60·2 | 48,846,692 | 0.09% | 144,791 | Sh. | 337,360.00 | Sole | – | 81,750 | – | 63,041 |
| INTUITIVE SURGICAL INC | COM NEW | – | 46120E·60·2 | 4,962,060 | 0.01% | 14,709 | Sh. | 337,348.56 | Shared | #6, 10 | 921 | 13,788 | – |
| INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | – | 46090A·87·9 | 2,227,276 | 0.00% | 89,127 | Sh. | 24,989.91 | Sole | – | Sole | – | – |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | – | 46090F·10·0 | 188,654 | 0.00% | 14,185 | Sh. | 13,299.54 | Sole | – | 11,396 | – | 2,789 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | – | 46138E·20·6 | 243,030 | 0.00% | 9,729 | Sh. | 24,979.96 | Sole | – | – | – | None |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | – | 46138E·74·3 | 28,972,313 | 0.05% | 611,310 | Sh. | 47,393.81 | Sole | – | 56,729 | – | 554,581 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | – | 46138E·72·7 | 561,561 | 0.00% | 29,401 | Sh. | 19,100.06 | Sole | – | 12,394 | – | 17,007 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | – | 46138E·65·1 | 215,044 | 0.00% | 5,440 | Sh. | 39,530.15 | Sole | – | 4,020 | – | 1,420 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | – | 46138E·53·7 | 702,816 | 0.00% | 29,066 | Sh. | 24,180.00 | Sole | – | 3,000 | – | 26,066 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | – | 46138E·51·1 | 347,278 | 0.00% | 30,277 | Sh. | 11,470.03 | Sole | – | 8,948 | – | 21,329 |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | – | 46138E·26·3 | 370,033 | 0.00% | 6,981 | Sh. | 53,005.73 | Sole | – | 21 | – | 6,960 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | – | 46138E·11·5 | 217,125 | 0.00% | 4,500 | Sh. | 48,250.00 | Sole | – | – | – | None |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | – | 46138E·35·4 | 7,446,144 | 0.01% | 118,834 | Sh. | 62,660.05 | Sole | – | 5,431 | – | 113,403 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | – | 46138G·70·6 | 933,266 | 0.00% | 17,493 | Sh. | 53,350.83 | Sole | – | 716 | – | 16,777 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | – | 46138G·80·5 | 2,291,944 | 0.00% | 85,171 | Sh. | 26,909.91 | Sole | – | 68,575 | – | 16,596 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | – | 46138G·87·0 | 1,083,512 | 0.00% | 46,946 | Sh. | 23,079.96 | Sole | – | Sole | – | – |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | – | 46138J·61·9 | 56,156,925 | 0.10% | 1,092,335 | Sh. | 51,409.98 | Sole | – | 841 | – | 1,091,494 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | – | 46137V·10·0 | 19,762,580 | 0.04% | 214,438 | Sh. | 92,159.88 | Sole | – | 212,549 | – | 1,889 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | – | 46137V·63·9 | 249,399 | 0.00% | 6,459 | Sh. | 38,612.63 | Sole | – | Sole | – | – |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | – | 46137V·30·8 | 399,540 | 0.00% | 4,035 | Sh. | 99,018.59 | Sole | – | Sole | – | – |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | – | 46137V·83·7 | 233,415 | 0.00% | 2,730 | Sh. | 85,500.00 | Sole | – | – | – | None |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | – | 46137V·61·3 | 9,896,895 | 0.02% | 281,162 | Sh. | 35,199.97 | Sole | – | 219,203 | – | 61,959 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | – | 46137V·59·7 | 802,137 | 0.00% | 21,396 | Sh. | 37,490.04 | Sole | – | 9,186 | – | 12,210 |
| INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | – | 46137V·72·0 | 420,571 | 0.00% | 10,030 | Sh. | 41,931.31 | Sole | – | 958 | – | 9,072 |
| INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | – | 46137V·39·9 | 312,437 | 0.00% | 14,398 | Sh. | 21,700.03 | Sole | – | Sole | – | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | – | 46137V·38·1 | 244,440 | 0.00% | 5,141 | Sh. | 47,547.17 | Sole | – | – | – | None |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | – | 46137V·34·0 | 373,429 | 0.00% | 6,372 | Sh. | 58,604.68 | Sole | – | 744 | – | 5,628 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | – | 46137V·33·2 | 952,729 | 0.00% | 31,992 | Sh. | 29,780.23 | Sole | – | 2,862 | – | 29,130 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | – | 46137V·32·4 | 291,909 | 0.00% | 6,771 | Sh. | 43,111.65 | Sole | – | 615 | – | 6,156 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | – | 46137V·28·2 | 4,991,799 | 0.01% | 152,935 | Sh. | 32,640.00 | Sole | – | 36,019 | – | 116,916 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | – | 46137V·35·7 | 16,676,738 | 0.03% | 105,682 | Sh. | 157,801.12 | Sole | – | 36,973 | – | 68,709 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | – | 46137V·35·7 | 290,983 | 0.00% | 1,844 | Sh. | 157,799.89 | Shared | #6 | 1,644 | 200 | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | – | 46137V·26·6 | 1,638,718 | 0.00% | 50,797 | Sh. | 32,260.13 | Sole | – | 29,390 | – | 21,407 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | – | 46137V·25·8 | 1,455,239 | 0.00% | 17,729 | Sh. | 82,082.41 | Sole | – | 17,711 | – | 18 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | – | 46137V·24·1 | 63,073,155 | 0.12% | 1,166,293 | Sh. | 54,080.03 | Sole | – | 1,133,911 | – | 32,382 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | – | 46137V·14·2 | 1,348,699 | 0.00% | 22,161 | Sh. | 60,859.12 | Sole | – | 6,970 | – | 15,191 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | – | 46137V·13·4 | 300,915 | 0.00% | 10,125 | Sh. | 29,720.00 | Sole | – | 2,771 | – | 7,354 |
| INVESCO LTD | SHS | – | G491BT·10·8 | 490,718 | 0.00% | 27,506 | Sh. | 17,840.40 | Sole | – | 23,755 | – | 3,751 |
| INVESCO LTD | SHS | – | G491BT·10·8 | 207,961 | 0.00% | 11,657 | Sh. | 17,840.01 | Shared | #6 | 11 | 11,646 | – |
| INVESCO QQQ TR | UNIT SER 1 | – | 46090E·10·3 | 116,881,329 | 0.21% | 285,409 | Sh. | 409,522.23 | Sole | – | 65,627 | – | 219,782 |
| INVESTMENT MANAGERS SER TR I | AXS TSLA BEAR DL | – | 46144X·86·7 | 279,600 | 0.00% | 10,000 | Sh. | 27,960.00 | Sole | – | – | – | None |
| INVITATION HOMES INC | COM | – | 46187W·10·7 | 575,712 | 0.00% | 16,878 | Sh. | 34,110.20 | Sole | – | 3,784 | – | 13,094 |
| IONIS PHARMACEUTICALS INC | COM | – | 462222·10·0 | 13,523,331 | 0.02% | 267,312 | Sh. | 50,590.06 | Sole | – | 252,847 | – | 14,465 |
| IOVANCE BIOTHERAPEUTICS INC | COM | – | 462260·10·0 | 2,983,710 | 0.01% | 367,000 | Sh. | 8,130.00 | Sole | – | Sole | – | – |
| IQVIA HLDGS INC | COM | – | 46266C·10·5 | 2,451,702 | 0.00% | 10,596 | Sh. | 231,379.95 | Sole | – | 7,191 | – | 3,405 |
| IQVIA HLDGS INC | COM | – | 46266C·10·5 | 1,531,736 | 0.00% | 6,620 | Sh. | 231,380.06 | Shared | #6 | 66 | 6,554 | – |
| IRHYTHM TECHNOLOGIES INC | COM | – | 450056·10·6 | 276,270 | 0.00% | 2,581 | Sh. | 107,039.91 | Sole | – | 1,500 | – | 1,081 |
| IRON MTN INC DEL | COM | – | 46284V·10·1 | 21,318,731 | 0.04% | 304,640 | Sh. | 69,980.08 | Sole | – | 31,062 | – | 273,578 |
| IRON MTN INC DEL | COM | – | 46284V·10·1 | 307,842 | 0.00% | 4,399 | Sh. | 69,980.00 | Shared | #6 | 1,551 | 2,848 | – |
| ISHARES GOLD TR | ISHARES NEW | – | 464285·20·4 | 38,438,268 | 0.07% | 984,839 | Sh. | 39,030.00 | Sole | – | 44,971 | – | 939,868 |
| ISHARES INC | CORE MSCI EMKT | – | 46434G·10·3 | 193,011,968 | 0.36% | 3,815,975 | Sh. | 50,579.99 | Sole | – | 3,056,962 | – | 759,013 |
| ISHARES INC | CORE MSCI EMKT | – | 46434G·10·3 | 3,610,097 | 0.01% | 71,374 | Sh. | 50,580.00 | Shared | #6 | – | Shared | – |
| ISHARES INC | EM MKT SM-CP ETF | – | 464286·47·5 | 284,252 | 0.00% | 4,917 | Sh. | 57,810.05 | Sole | – | Sole | – | – |
| ISHARES INC | ESG AWR MSCI EM | – | 46434G·86·3 | 10,375,218 | 0.02% | 323,619 | Sh. | 32,059.98 | Sole | – | 273,913 | – | 49,706 |
| ISHARES INC | MSCI AUST ETF | – | 464286·10·3 | 315,358 | 0.00% | 12,956 | Sh. | 24,340.69 | Sole | – | – | – | None |
| ISHARES INC | MSCI BRAZIL ETF | – | 464286·40·0 | 623,080 | 0.00% | 17,824 | Sh. | 34,957.36 | Sole | – | 1,609 | – | 16,215 |
| ISHARES INC | MSCI CDA ETF | – | 464286·50·9 | 3,134,988 | 0.01% | 85,468 | Sh. | 36,680.25 | Sole | – | 5,377 | – | 80,091 |
| ISHARES INC | MSCI CHILE ETF | – | 464286·64·0 | 349,917 | 0.00% | 12,404 | Sh. | 28,210.01 | Sole | – | – | – | None |
| ISHARES INC | MSCI EM ASIA ETF | – | 464286·42·6 | 1,684,317 | 0.00% | 25,477 | Sh. | 66,111.28 | Sole | – | – | – | None |
| ISHARES INC | MSCI EMERG MRKT | – | 464286·53·3 | 263,941 | 0.00% | 4,748 | Sh. | 55,589.93 | Sole | – | 3,168 | – | 1,580 |
| ISHARES INC | MSCI EMRG CHN | – | 46434G·76·4 | 12,156,425 | 0.02% | 219,391 | Sh. | 55,409.86 | Sole | – | 26,305 | – | 193,086 |
| ISHARES INC | MSCI EURZONE ETF | – | 464286·60·8 | 13,998,667 | 0.03% | 295,082 | Sh. | 47,439.92 | Sole | – | 9,127 | – | 285,955 |
| ISHARES INC | MSCI GBL ETF NEW | – | 46434G·84·8 | 2,220,474 | 0.00% | 51,555 | Sh. | 43,070.00 | Sole | – | 3,516 | – | 48,039 |
| ISHARES INC | MSCI GBL MIN VOL | – | 464286·52·5 | 564,169 | 0.00% | 5,622 | Sh. | 100,350.23 | Sole | – | 5,092 | – | 530 |
| ISHARES INC | MSCI JPN ETF NEW | – | 46434G·82·2 | 11,223,768 | 0.02% | 174,989 | Sh. | 64,139.85 | Sole | – | 8,106 | – | 166,883 |
| ISHARES INC | MSCI PAC JP ETF | – | 464286·66·5 | 2,895,328 | 0.01% | 66,697 | Sh. | 43,410.17 | Sole | – | 33,237 | – | 33,460 |
| ISHARES INC | MSCI SWITZERLAND | – | 464286·74·9 | 561,594 | 0.00% | 11,634 | Sh. | 48,271.79 | Sole | – | 200 | – | 11,434 |
| ISHARES S&P GSCI COMMODITY– | UNIT BEN INT | – | 46428R·10·7 | 653,675 | 0.00% | 32,586 | Sh. | 20,060.00 | Sole | – | – | – | None |
| ISHARES SILVER TR | ISHARES | – | 46428Q·10·9 | 1,133,388 | 0.00% | 52,038 | Sh. | 21,780.01 | Sole | – | 34,148 | – | 17,890 |
| ISHARES TR | 0-3 MNTH TREASRY | – | 46436E·71·8 | 29,596,780 | 0.05% | 295,171 | Sh. | 100,269.95 | Sole | – | 73,895 | – | 221,276 |
| ISHARES TR | 0-5 YR TIPS ETF | – | 46429B·74·7 | 28,932,453 | 0.05% | 293,462 | Sh. | 98,590.12 | Sole | – | 228,563 | – | 64,899 |
| ISHARES TR | 0-5YR HI YL CP | – | 46434V·40·7 | 5,837,357 | 0.01% | 138,260 | Sh. | 42,220.14 | Sole | – | 3,687 | – | 134,573 |
| ISHARES TR | 0-5YR INVT GR CP | – | 46434V·10·0 | 2,040,137 | 0.00% | 41,466 | Sh. | 49,200.24 | Sole | – | Sole | – | – |
| ISHARES TR | 1 3 YR TREAS BD | – | 464287·45·7 | 34,626,766 | 0.06% | 422,071 | Sh. | 82,040.14 | Sole | – | 75,094 | – | 346,977 |
| ISHARES TR | 20 YR TR BD ETF | – | 464287·43·2 | 6,107,980 | 0.01% | 61,772 | Sh. | 98,879.43 | Sole | – | 50,590 | – | 11,182 |
| ISHARES TR | 3 7 YR TREAS BD | – | 464288·66·1 | 25,398,436 | 0.05% | 216,840 | Sh. | 117,129.85 | Sole | – | 25,827 | – | 191,013 |
| ISHARES TR | 7-10 YR TRSY BD | – | 464287·44·0 | 3,054,498 | 0.01% | 31,689 | Sh. | 96,389.85 | Sole | – | 14,857 | – | 16,832 |
| ISHARES TR | AGENCY BOND ETF | – | 464288·16·6 | 329,201 | 0.00% | 3,036 | Sh. | 108,432.48 | Sole | – | 250 | – | 2,786 |
| ISHARES TR | AGGRES ALLOC ETF | – | 464289·85·9 | 1,733,766 | 0.00% | 25,109 | Sh. | 69,049.58 | Sole | – | – | – | None |
| ISHARES TR | BLACKROCK ULTRA | – | 46434V·87·8 | 95,531,669 | 0.18% | 1,896,975 | Sh. | 50,360.00 | Sole | – | 1,365 | – | 1,895,610 |
| ISHARES TR | COHEN STEER REIT | – | 464287·56·4 | 7,782,296 | 0.01% | 132,510 | Sh. | 58,729.88 | Sole | – | 100,547 | – | 31,963 |
| ISHARES TR | CONSER ALLOC ETF | – | 464289·88·3 | 1,420,731 | 0.00% | 39,301 | Sh. | 36,150.00 | Sole | – | 12,780 | – | 26,521 |
| ISHARES TR | CORE 1 5 YR USD | – | 46432F·85·9 | 6,972,162 | 0.01% | 146,597 | Sh. | 47,560.06 | Sole | – | 1,491 | – | 145,106 |
| ISHARES TR | CORE DIV GRWTH | – | 46434V·62·1 | 10,320,592 | 0.02% | 191,761 | Sh. | 53,820.08 | Sole | – | 10,805 | – | 180,956 |
| ISHARES TR | CORE DIVID ETF | – | 46435U·86·1 | 26,972,078 | 0.05% | 657,054 | Sh. | 41,050.02 | Sole | – | 639,740 | – | 17,314 |
| ISHARES TR | CORE HIGH DV ETF | – | 46429B·66·3 | 2,115,003 | 0.00% | 20,737 | Sh. | 101,991.75 | Sole | – | 3,132 | – | 17,605 |
| ISHARES TR | CORE INTL AGGR | – | 46435G·67·2 | 303,531 | 0.00% | 6,095 | Sh. | 49,800.00 | Sole | – | 1,580 | – | 4,515 |
| ISHARES TR | CORE MSCI EAFE | – | 46432F·84·2 | 93,551,864 | 0.17% | 1,329,807 | Sh. | 70,349.96 | Sole | – | 739,768 | – | 590,039 |
| ISHARES TR | CORE MSCI EAFE | – | 46432F·84·2 | 5,371,504 | 0.01% | 76,354 | Sh. | 70,350.00 | Shared | #6 | 648 | 75,706 | – |
| ISHARES TR | CORE MSCI INTL | – | 46435G·32·6 | 1,890,652 | 0.00% | 29,699 | Sh. | 63,660.46 | Sole | – | 24,463 | – | 5,236 |
| ISHARES TR | CORE MSCI PAC | – | 46434V·69·6 | 561,061 | 0.00% | 9,428 | Sh. | 59,510.08 | Sole | – | Sole | – | – |
| ISHARES TR | CORE MSCI TOTAL | – | 46432F·83·4 | 241,133,508 | 0.44% | 3,713,746 | Sh. | 64,929.99 | Sole | – | 2,719,136 | – | 994,610 |
| ISHARES TR | CORE S&P MCP ETF | – | 464287·50·7 | 118,882,545 | 0.22% | 428,946 | Sh. | 277,150.38 | Sole | – | 255,593 | – | 173,353 |
| ISHARES TR | CORE S&P SCP ETF | – | 464287·80·4 | 90,207,155 | 0.17% | 833,322 | Sh. | 108,250.06 | Sole | – | 434,821 | – | 398,501 |
| ISHARES TR | CORE S&P TTL STK | – | 464287·15·0 | 29,485,836 | 0.05% | 280,204 | Sh. | 105,229.89 | Sole | – | 121,303 | – | 158,901 |
| ISHARES TR | CORE S&P US GWT | – | 464287·67·1 | 45,445,640 | 0.08% | 436,558 | Sh. | 104,099.89 | Sole | – | 22,773 | – | 413,785 |
| ISHARES TR | CORE S&P US VLU | – | 464287·66·3 | 58,987,244 | 0.11% | 699,481 | Sh. | 84,330.02 | Sole | – | 128,710 | – | 570,771 |
| ISHARES TR | CORE S&P500 ETF | – | 464287·20·0 | 615,464,599 | 1.13% | 1,288,579 | Sh. | 477,630.47 | Sole | – | 706,548 | – | 582,031 |
| ISHARES TR | CORE S&P500 ETF | – | 464287·20·0 | 9,685,859 | 0.02% | 20,279 | Sh. | 477,630.01 | Shared | #6 | Sole | – | – |
| ISHARES TR | CORE TOTAL USD | – | 46434V·61·3 | 20,770,395 | 0.04% | 450,844 | Sh. | 46,070.03 | Sole | – | 373,957 | – | 76,887 |
| ISHARES TR | CORE US AGGBD ET | – | 464287·22·6 | 107,177,131 | 0.20% | 1,079,870 | Sh. | 99,250.03 | Sole | – | 602,487 | – | 477,383 |
| ISHARES TR | CRE U S REIT ETF | – | 464288·52·1 | 40,453,234 | 0.07% | 745,132 | Sh. | 54,290.02 | Sole | – | 82,905 | – | 662,227 |
| ISHARES TR | DOW JONES US ETF | – | 464287·84·6 | 506,127 | 0.00% | 4,343 | Sh. | 116,538.57 | Sole | – | 4,098 | – | 245 |
| ISHARES TR | EAFE GRWTH ETF | – | 464288·88·5 | 29,974,329 | 0.06% | 309,492 | Sh. | 96,850.09 | Sole | – | 255,718 | – | 53,774 |
| ISHARES TR | EAFE SML CP ETF | – | 464288·27·3 | 41,823,863 | 0.08% | 675,668 | Sh. | 61,900.02 | Sole | – | 623,368 | – | 52,300 |
| ISHARES TR | EAFE VALUE ETF | – | 464288·87·7 | 16,271,645 | 0.03% | 312,316 | Sh. | 52,099.94 | Sole | – | 122,037 | – | 190,279 |
| ISHARES TR | ESG AW MSCI EAFE | – | 46435G·51·6 | 26,837,036 | 0.05% | 355,269 | Sh. | 75,540.04 | Sole | – | 313,602 | – | 41,667 |
| ISHARES TR | ESG AWARE MSCI | – | 46435U·66·3 | 2,748,712 | 0.01% | 72,316 | Sh. | 38,009.74 | Sole | – | 44,990 | – | 27,326 |
| ISHARES TR | ESG AWR MSCI USA | – | 46435G·42·5 | 9,772,456 | 0.02% | 93,142 | Sh. | 104,919.97 | Sole | – | 57,688 | – | 35,454 |
| ISHARES TR | ESG AWR US AGRGT | – | 46435U·54·9 | 2,930,434 | 0.01% | 61,383 | Sh. | 47,740.16 | Sole | – | 37,260 | – | 24,123 |
| ISHARES TR | ESG AWRE 1 5 YR | – | 46435G·24·3 | 1,680,884 | 0.00% | 68,664 | Sh. | 24,479.84 | Sole | – | 21,479 | – | 47,185 |
| ISHARES TR | ESG AWRE USD ETF | – | 46435G·19·3 | 324,989 | 0.00% | 13,966 | Sh. | 23,270.01 | Sole | – | Sole | – | – |
| ISHARES TR | ESG EAFE ETF | – | 46436E·75·9 | 1,932,753 | 0.00% | 30,256 | Sh. | 63,879.99 | Sole | – | Sole | – | – |
| ISHARES TR | ESG MSCI EM LDRS | – | 46436E·60·1 | 888,941 | 0.00% | 20,217 | Sh. | 43,969.98 | Sole | – | Sole | – | – |
| ISHARES TR | ESG MSCI LEADR | – | 46435U·21·8 | 2,506,845 | 0.00% | 29,709 | Sh. | 84,379.99 | Sole | – | Sole | – | – |
| ISHARES TR | EUROPE ETF | – | 464287·86·1 | 1,951,645 | 0.00% | 36,921 | Sh. | 52,860.03 | Sole | – | 405 | – | 36,516 |
| ISHARES TR | EXPANDED TECH | – | 464287·51·5 | 8,714,280 | 0.02% | 21,483 | Sh. | 405,636.08 | Sole | – | 20,296 | – | 1,187 |
| ISHARES TR | FALN ANGLS USD | – | 46435G·47·4 | 320,406 | 0.00% | 12,137 | Sh. | 26,399.11 | Sole | – | Sole | – | – |
| ISHARES TR | GBL COMM SVC ETF | – | 464287·27·5 | 5,008,031 | 0.01% | 67,117 | Sh. | 74,616.43 | Sole | – | 18 | – | 67,099 |
| ISHARES TR | GL CLEAN ENE ETF | – | 464288·22·4 | 1,339,233 | 0.00% | 86,013 | Sh. | 15,570.12 | Sole | – | 45,009 | – | 41,004 |
| ISHARES TR | GLB CNS DISC ETF | – | 464288·74·5 | 1,143,501 | 0.00% | 7,189 | Sh. | 159,062.60 | Sole | – | – | – | None |
| ISHARES TR | GLB INFRASTR ETF | – | 464288·37·2 | 565,165 | 0.00% | 12,012 | Sh. | 47,050.03 | Sole | – | Sole | – | – |
| ISHARES TR | GLOB HLTHCRE ETF | – | 464287·32·5 | 493,725 | 0.00% | 5,694 | Sh. | 86,709.69 | Sole | – | 5,379 | – | 315 |
| ISHARES TR | GLOBAL 100 ETF | – | 464287·57·2 | 438,995 | 0.00% | 5,452 | Sh. | 80,519.99 | Sole | – | – | – | None |
| ISHARES TR | GLOBAL ENERG ETF | – | 464287·34·1 | 921,108 | 0.00% | 23,552 | Sh. | 39,109.54 | Sole | – | 23,380 | – | 172 |
| ISHARES TR | GLOBAL REIT ETF | – | 46434V·64·7 | 10,259,821 | 0.02% | 424,310 | Sh. | 24,180.01 | Sole | – | 282,440 | – | 141,870 |
| ISHARES TR | GRWT ALLOCAT ETF | – | 464289·86·7 | 2,154,741 | 0.00% | 40,510 | Sh. | 53,190.35 | Sole | – | 13,966 | – | 26,544 |
| ISHARES TR | HDG MSCI EAFE | – | 46434V·80·3 | 687,926 | 0.00% | 21,832 | Sh. | 31,509.99 | Sole | – | 3,622 | – | 18,210 |
| ISHARES TR | IBONDS 24 TRM TS | – | 46436E·87·4 | 355,753 | 0.00% | 14,910 | Sh. | 23,860.03 | Sole | – | 12,410 | – | 2,500 |
| ISHARES TR | IBONDS 25 TRM TS | – | 46436E·86·6 | 509,134 | 0.00% | 21,870 | Sh. | 23,280.02 | Sole | – | Sole | – | – |
| ISHARES TR | IBONDS DEC | – | 46435U·69·7 | 657,985 | 0.00% | 25,375 | Sh. | 25,930.44 | Sole | – | 13,512 | – | 11,863 |
| ISHARES TR | IBONDS DEC24 ETF | – | 46434V·BG·4 | 838a | 0.00% | 33,658 | Pr. | 2,491.0% | Sole | – | – | – | None |
| ISHARES TR | IBOXX HI YD ETF | – | 464288·51·3 | 9,450,040 | 0.02% | 122,110 | Sh. | 77,389.57 | Sole | – | 4,906 | – | 117,204 |
| ISHARES TR | IBOXX INV CP ETF | – | 464287·24·2 | 9,784,523 | 0.02% | 88,421 | Sh. | 110,658.36 | Sole | – | 33,635 | – | 54,786 |
| ISHARES TR | INTL DEVPPTY ETF | – | 464288·42·2 | 215,770 | 0.00% | 7,528 | Sh. | 28,662.33 | Sole | – | – | – | None |
| ISHARES TR | INTL EQTY FACTOR | – | 46434V·27·4 | 70,856,439 | 0.13% | 2,527,879 | Sh. | 28,030.00 | Sole | – | 2,526,253 | – | 1,626 |
| ISHARES TR | INTRM GOV CR ETF | – | 464288·61·2 | 369,803 | 0.00% | 3,530 | Sh. | 104,760.06 | Sole | – | 3,320 | – | 210 |
| ISHARES TR | ISHARES BIOTECH | – | 464287·55·6 | 11,778,154 | 0.02% | 86,700 | Sh. | 135,849.53 | Sole | – | 68,557 | – | 18,143 |
| ISHARES TR | ISHARES SEMICDTR | – | 464287·52·3 | 21,022,371 | 0.04% | 36,491 | Sh. | 576,097.42 | Sole | – | 34,432 | – | 2,059 |
| ISHARES TR | ISHS 1-5YR INVS | – | 464288·64·6 | 8,128,278 | 0.01% | 158,523 | Sh. | 51,275.07 | Sole | – | 33,181 | – | 125,342 |
| ISHARES TR | ISHS 5-10YR INVT | – | 464288·63·8 | 773,370 | 0.00% | 14,873 | Sh. | 51,998.25 | Sole | – | 11,054 | – | 3,819 |
| ISHARES TR | JPMORGAN USD EMG | – | 464288·28·1 | 3,955,066 | 0.01% | 44,409 | Sh. | 89,060.01 | Sole | – | 37,301 | – | 7,108 |
| ISHARES TR | JPX NIKKEI 400 | – | 464287·38·2 | 642,267 | 0.00% | 9,446 | Sh. | 67,993.54 | Sole | – | Sole | – | – |
| ISHARES TR | LATN AMER 40 ETF | – | 464287·39·0 | 1,531,797 | 0.00% | 52,712 | Sh. | 29,059.74 | Sole | – | – | – | None |
| ISHARES TR | MBS ETF | – | 464288·58·8 | 40,031,554 | 0.07% | 425,506 | Sh. | 94,079.88 | Sole | – | 126,901 | – | 298,605 |
| ISHARES TR | MICRO-CAP ETF | – | 464288·86·9 | 27,517,391 | 0.05% | 237,158 | Sh. | 116,029.78 | Sole | – | 161,283 | – | 75,875 |
| ISHARES TR | MODERT ALLOC ETF | – | 464289·87·5 | 343,330 | 0.00% | 8,271 | Sh. | 41,510.10 | Sole | – | – | – | None |
| ISHARES TR | MORNINGSTAR GRWT | – | 464287·11·9 | 8,132,835 | 0.01% | 119,919 | Sh. | 67,819.40 | Sole | – | 250 | – | 119,669 |
| ISHARES TR | MORNINGSTAR VALU | – | 464288·10·9 | 7,214,477 | 0.01% | 102,159 | Sh. | 70,620.08 | Sole | – | 9,100 | – | 93,059 |
| ISHARES TR | MORNINGSTR US EQ | – | 464287·12·7 | 5,997,541 | 0.01% | 91,204 | Sh. | 65,759.63 | Sole | – | – | – | None |
| ISHARES TR | MRGSTR MD CP ETF | – | 464288·20·8 | 2,763,959 | 0.01% | 41,173 | Sh. | 67,130.38 | Sole | – | – | – | None |
| ISHARES TR | MRGSTR MD CP GRW | – | 464288·30·7 | 3,351,086 | 0.01% | 51,995 | Sh. | 64,450.16 | Sole | – | 4,520 | – | 47,475 |
| ISHARES TR | MRGSTR MD CP VAL | – | 464288·40·6 | 3,976,390 | 0.01% | 58,718 | Sh. | 67,720.12 | Sole | – | 1,200 | – | 57,518 |
| ISHARES TR | MRGSTR SM CP ETF | – | 464288·50·5 | 1,036,065 | 0.00% | 19,328 | Sh. | 53,604.36 | Sole | – | 480 | – | 18,848 |
| ISHARES TR | MRGSTR SM CP GR | – | 464288·60·4 | 1,270,437 | 0.00% | 28,873 | Sh. | 44,000.87 | Sole | – | – | – | None |
| ISHARES TR | MRNING SM CP ETF | – | 464288·70·3 | 1,297,821 | 0.00% | 21,919 | Sh. | 59,209.86 | Sole | – | 698 | – | 21,221 |
| ISHARES TR | MSCI AC ASIA ETF | – | 464288·18·2 | 5,449,592 | 0.01% | 81,863 | Sh. | 66,569.66 | Sole | – | 3,826 | – | 78,037 |
| ISHARES TR | MSCI ACWI ETF | – | 464288·25·7 | 51,229,992 | 0.09% | 503,389 | Sh. | 101,770.19 | Sole | – | 47,033 | – | 456,356 |
| ISHARES TR | MSCI ACWI EX US | – | 464288·24·0 | 20,561,760 | 0.04% | 402,855 | Sh. | 51,040.10 | Sole | – | 49,669 | – | 353,186 |
| ISHARES TR | MSCI EAFE ETF | – | 464287·46·5 | 138,900,350 | 0.26% | 1,843,402 | Sh. | 75,350.01 | Sole | – | 1,295,959 | – | 547,443 |
| ISHARES TR | MSCI EAFE ETF | – | 464287·46·5 | 397,999 | 0.00% | 5,282 | Sh. | 75,350.06 | Shared | #6 | 3,962 | 1,320 | – |
| ISHARES TR | MSCI EAFE MIN VL | – | 46429B·68·9 | 736,751 | 0.00% | 10,625 | Sh. | 69,341.27 | Sole | – | 9,902 | – | 723 |
| ISHARES TR | MSCI EMG MKT ETF | – | 464287·23·4 | 36,577,551 | 0.07% | 909,663 | Sh. | 40,210.00 | Sole | – | 312,938 | – | 596,725 |
| ISHARES TR | MSCI INDIA ETF | – | 46429B·59·8 | 246,101 | 0.00% | 5,042 | Sh. | 48,810.19 | Sole | – | 3,868 | – | 1,174 |
| ISHARES TR | MSCI INTL QUALTY | – | 46434V·45·6 | 110,201,209 | 0.20% | 2,934,004 | Sh. | 37,560.01 | Sole | – | 9,863 | – | 2,924,141 |
| ISHARES TR | MSCI INTL VLU FT | – | 46435G·40·9 | 453,773 | 0.00% | 17,117 | Sh. | 26,510.08 | Sole | – | Sole | – | – |
| ISHARES TR | MSCI KLD400 SOC | – | 464288·57·0 | 5,493,395 | 0.01% | 60,334 | Sh. | 91,049.74 | Sole | – | 51,252 | – | 9,082 |
| ISHARES TR | MSCI UK ETF NEW | – | 46435G·33·4 | 3,306,854 | 0.01% | 100,057 | Sh. | 33,049.70 | Sole | – | 15,000 | – | 85,057 |
| ISHARES TR | MSCI USA ESG SLC | – | 464288·80·2 | 1,783,259 | 0.00% | 17,742 | Sh. | 100,510.60 | Sole | – | 16,020 | – | 1,722 |
| ISHARES TR | MSCI USA MIN VOL | – | 46429B·69·7 | 4,687,162 | 0.01% | 60,068 | Sh. | 78,030.93 | Sole | – | 18,420 | – | 41,648 |
| ISHARES TR | MSCI USA MMENTM | – | 46432F·39·6 | 102,954,405 | 0.19% | 656,220 | Sh. | 156,890.07 | Sole | – | 649,719 | – | 6,501 |
| ISHARES TR | MSCI USA QLT FCT | – | 46432F·33·9 | 126,106,690 | 0.23% | 857,051 | Sh. | 147,140.24 | Sole | – | 605,978 | – | 251,073 |
| ISHARES TR | MSCI USA VALUE | – | 46432F·38·8 | 753,053 | 0.00% | 7,444 | Sh. | 101,162.41 | Sole | – | 513 | – | 6,931 |
| ISHARES TR | NATIONAL MUN ETF | – | 464288·41·4 | 89,204,955 | 0.16% | 822,848 | Sh. | 108,410.00 | Sole | – | 612,307 | – | 210,541 |
| ISHARES TR | NEW YORK MUN ETF | – | 464288·32·3 | 1,139,071 | 0.00% | 21,059 | Sh. | 54,089.51 | Sole | – | 12,643 | – | 8,416 |
| ISHARES TR | PFD AND INCM SEC | – | 464288·68·7 | 25,699,785 | 0.05% | 823,975 | Sh. | 31,190.01 | Sole | – | 312,436 | – | 511,539 |
| ISHARES TR | ROBOTICS ARTIF | – | 46435U·55·6 | 584,719 | 0.00% | 16,948 | Sh. | 34,500.77 | Sole | – | 194 | – | 16,754 |
| ISHARES TR | RUS 1000 ETF | – | 464287·62·2 | 43,520,807 | 0.08% | 165,944 | Sh. | 262,262.01 | Sole | – | 39,924 | – | 126,020 |
| ISHARES TR | RUS 1000 GRW ETF | – | 464287·61·4 | 241,271,138 | 0.44% | 795,829 | Sh. | 303,169.57 | Sole | – | 624,456 | – | 171,373 |
| ISHARES TR | RUS 1000 VAL ETF | – | 464287·59·8 | 80,117,528 | 0.15% | 484,826 | Sh. | 165,250.06 | Sole | – | 433,046 | – | 51,780 |
| ISHARES TR | RUS 2000 GRW ETF | – | 464287·64·8 | 32,790,870 | 0.06% | 130,009 | Sh. | 252,220.00 | Sole | – | 101,167 | – | 28,842 |
| ISHARES TR | RUS 2000 GRW ETF | – | 464287·64·8 | 5,316,434 | 0.01% | 21,079 | Sh. | 252,214.72 | Shared | #6 | 21,025 | 54 | – |
| ISHARES TR | RUS 2000 VAL ETF | – | 464287·63·0 | 13,168,390 | 0.02% | 84,777 | Sh. | 155,329.75 | Sole | – | 32,490 | – | 52,287 |
| ISHARES TR | RUS 2000 VAL ETF | – | 464287·63·0 | 8,256,804 | 0.02% | 53,156 | Sh. | 155,331.55 | Shared | #6 | 53,031 | 125 | – |
| ISHARES TR | RUS MD CP GR ETF | – | 464287·48·1 | 10,113,350 | 0.02% | 96,815 | Sh. | 104,460.57 | Sole | – | 49,269 | – | 47,546 |
| ISHARES TR | RUS MDCP VAL ETF | – | 464287·47·3 | 37,387,732 | 0.07% | 321,504 | Sh. | 116,290.10 | Sole | – | 14,335 | – | 307,169 |
| ISHARES TR | RUS MID CAP ETF | – | 464287·49·9 | 32,648,144 | 0.06% | 420,020 | Sh. | 77,729.97 | Sole | – | 110,089 | – | 309,931 |
| ISHARES TR | RUS TOP 200 ETF | – | 464289·44·6 | 398,557 | 0.00% | 3,463 | Sh. | 115,090.10 | Sole | – | 2,835 | – | 628 |
| ISHARES TR | RUS TP200 GR ETF | – | 464289·43·8 | 2,430,907 | 0.00% | 13,873 | Sh. | 175,225.76 | Sole | – | 2,026 | – | 11,847 |
| ISHARES TR | RUSEL 2500 ETF | – | 46435G·26·8 | 4,017,760 | 0.01% | 65,255 | Sh. | 61,570.15 | Sole | – | 37,977 | – | 27,278 |
| ISHARES TR | RUSSELL 2000 ETF | – | 464287·65·5 | 64,425,966 | 0.12% | 320,989 | Sh. | 200,710.82 | Sole | – | 82,023 | – | 238,966 |
| ISHARES TR | RUSSELL 3000 ETF | – | 464287·68·9 | 52,849,383 | 0.10% | 193,064 | Sh. | 273,740.23 | Sole | – | 10,626 | – | 182,438 |
| ISHARES TR | S&P 100 ETF | – | 464287·10·1 | 3,407,815 | 0.01% | 15,255 | Sh. | 223,390.04 | Sole | – | 11,184 | – | 4,071 |
| ISHARES TR | S&P 500 GRWT ETF | – | 464287·30·9 | 19,107,316 | 0.04% | 254,425 | Sh. | 75,099.99 | Sole | – | 106,481 | – | 147,944 |
| ISHARES TR | S&P 500 VAL ETF | – | 464287·40·8 | 6,034,222 | 0.01% | 34,702 | Sh. | 173,886.87 | Sole | – | 17,091 | – | 17,611 |
| ISHARES TR | S&P MC 400GR ETF | – | 464287·60·6 | 9,147,587 | 0.02% | 115,471 | Sh. | 79,219.78 | Sole | – | 29,105 | – | 86,366 |
| ISHARES TR | S&P MC 400VL ETF | – | 464287·70·5 | 8,193,139 | 0.02% | 71,844 | Sh. | 114,040.69 | Sole | – | 7,798 | – | 64,046 |
| ISHARES TR | S&P SML 600 GWT | – | 464287·88·7 | 14,392,507 | 0.03% | 115,012 | Sh. | 125,139.18 | Sole | – | 94,427 | – | 20,585 |
| ISHARES TR | SELECT DIVID ETF | – | 464287·16·8 | 13,028,734 | 0.02% | 111,147 | Sh. | 117,220.74 | Sole | – | 41,727 | – | 69,420 |
| ISHARES TR | SHORT TREAS BD | – | 464288·67·9 | 7,387,004 | 0.01% | 67,075 | Sh. | 110,130.51 | Sole | – | 59,679 | – | 7,396 |
| ISHARES TR | SHRT NAT MUN ETF | – | 464288·15·8 | 18,592,600 | 0.03% | 176,350 | Sh. | 105,430.11 | Sole | – | 55,494 | – | 120,856 |
| ISHARES TR | SP SMCP600VL ETF | – | 464287·87·9 | 88,122,178 | 0.16% | 854,975 | Sh. | 103,069.89 | Sole | – | 45,112 | – | 809,863 |
| ISHARES TR | TIPS BD ETF | – | 464287·17·6 | 6,833,913 | 0.01% | 63,578 | Sh. | 107,488.64 | Sole | – | 8,008 | – | 55,570 |
| ISHARES TR | U S EQUITY FACTR | – | 46434V·28·2 | 9,457,996 | 0.02% | 195,859 | Sh. | 48,289.82 | Sole | – | 136,915 | – | 58,944 |
| ISHARES TR | U.S. BAS MTL ETF | – | 464287·83·8 | 1,530,260 | 0.00% | 11,076 | Sh. | 138,159.99 | Sole | – | 9,080 | – | 1,996 |
| ISHARES TR | U.S. ENERGY ETF | – | 464287·79·6 | 2,993,023 | 0.01% | 67,838 | Sh. | 44,120.15 | Sole | – | 11,224 | – | 56,614 |
| ISHARES TR | U.S. FINLS ETF | – | 464287·78·8 | 1,602,279 | 0.00% | 18,760 | Sh. | 85,409.33 | Sole | – | 3,391 | – | 15,369 |
| ISHARES TR | U.S. MED DVC ETF | – | 464288·81·0 | 830,216 | 0.00% | 15,383 | Sh. | 53,969.71 | Sole | – | 1,825 | – | 13,558 |
| ISHARES TR | U.S. REAL ES ETF | – | 464287·73·9 | 34,949,560 | 0.06% | 382,339 | Sh. | 91,409.87 | Sole | – | 12,666 | – | 369,673 |
| ISHARES TR | U.S. TECH ETF | – | 464287·72·1 | 8,640,099 | 0.02% | 70,388 | Sh. | 122,749.60 | Sole | – | 53,103 | – | 17,285 |
| ISHARES TR | U.S. UTILITS ETF | – | 464287·69·7 | 2,006,403 | 0.00% | 25,102 | Sh. | 79,930.01 | Sole | – | 21,766 | – | 3,336 |
| ISHARES TR | US AER DEF ETF | – | 464288·76·0 | 1,272,350 | 0.00% | 10,050 | Sh. | 126,601.99 | Sole | – | 4,353 | – | 5,697 |
| ISHARES TR | US CONSM STAPLES | – | 464287·81·2 | 1,043,658 | 0.00% | 5,444 | Sh. | 191,707.94 | Sole | – | 767 | – | 4,677 |
| ISHARES TR | US CONSUM DISCRE | – | 464287·58·0 | 982,814 | 0.00% | 12,971 | Sh. | 75,770.10 | Sole | – | 7,478 | – | 5,493 |
| ISHARES TR | US HLTHCARE ETF | – | 464287·76·2 | 1,554,877 | 0.00% | 5,433 | Sh. | 286,191.24 | Sole | – | 1,291 | – | 4,142 |
| ISHARES TR | US INDUSTRIALS | – | 464287·75·4 | 419,711 | 0.00% | 3,670 | Sh. | 114,362.67 | Sole | – | 1,521 | – | 2,149 |
| ISHARES TR | US INFRASTRUC | – | 46435U·71·3 | 1,134,286 | 0.00% | 28,167 | Sh. | 40,270.03 | Sole | – | 1,291 | – | 26,876 |
| ISHARES TR | US OIL EQ&SV ETF | – | 464288·84·4 | 636,145 | 0.00% | 29,021 | Sh. | 21,920.16 | Sole | – | 10,000 | – | 19,021 |
| ISHARES TR | US TELECOM ETF | – | 464287·71·3 | 1,017,235 | 0.00% | 44,694 | Sh. | 22,759.99 | Sole | – | 43,824 | – | 870 |
| ISHARES TR | US TREAS BD ETF | – | 46429B·26·7 | 671,478 | 0.00% | 29,144 | Sh. | 23,040.01 | Sole | – | 4,583 | – | 24,561 |
| ISHARES U S ETF TR | BLACKROCK SH DUR | – | 46431W·50·7 | 29,095,183 | 0.05% | 575,914 | Sh. | 50,520.01 | Sole | – | 250 | – | 575,664 |
| ISHARES U S ETF TR | BLACKROCK SHORT | – | 46431W·83·8 | 3,926,121 | 0.01% | 78,538 | Sh. | 49,990.08 | Sole | – | – | – | None |
| ISHARES U S ETF TR | GSCI CMDTY STGY | – | 46431W·85·3 | 312,523 | 0.00% | 12,466 | Sh. | 25,070.03 | Sole | – | 424 | – | 12,042 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | – | 465562·10·6 | 144,874 | 0.00% | 20,845 | Sh. | 6,950.06 | Sole | – | 1,522 | – | 19,323 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | – | 465562·10·6 | 75,449 | 0.00% | 10,856 | Sh. | 6,949.98 | Shared | #6 | – | Shared | – |
| ITRON INC | COM | – | 465741·10·6 | 281,879 | 0.00% | 3,733 | Sh. | 75,510.05 | Sole | – | 3,010 | – | 723 |
| ITT INC | COM | – | 45073V·10·8 | 1,255,607 | 0.00% | 10,523 | Sh. | 119,320.25 | Sole | – | 6,970 | – | 3,553 |
| J & J SNACK FOODS CORP | COM | – | 466032·10·9 | 383,837 | 0.00% | 2,297 | Sh. | 167,103.61 | Sole | – | 1,172 | – | 1,125 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | – | 46641Q·22·5 | 8,623,147 | 0.02% | 134,485 | Sh. | 64,119.77 | Sole | – | 120,375 | – | 14,110 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | – | 46641Q·23·3 | 787,852 | 0.00% | 15,913 | Sh. | 49,509.96 | Sole | – | 830 | – | 15,083 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | – | 46641Q·21·7 | 2,414,422 | 0.00% | 45,971 | Sh. | 52,520.55 | Sole | – | 1,519 | – | 44,452 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | – | 46641Q·67·0 | 18,028,844 | 0.03% | 382,900 | Sh. | 47,084.99 | Sole | – | 1,213 | – | 381,687 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | – | 46641Q·30·8 | 10,866,642 | 0.02% | 207,815 | Sh. | 52,289.98 | Sole | – | 203,110 | – | 4,705 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | – | 46641Q·33·2 | 11,565,552 | 0.02% | 210,359 | Sh. | 54,980.07 | Sole | – | 16,998 | – | 193,361 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | – | 46641Q·64·7 | 699,114 | 0.00% | 13,719 | Sh. | 50,959.55 | Sole | – | 1,012 | – | 12,707 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | – | 46641Q·83·7 | 13,669,839 | 0.03% | 272,143 | Sh. | 50,230.35 | Sole | – | 14,570 | – | 257,573 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | – | 46641Q·65·4 | 25,104,891 | 0.05% | 494,775 | Sh. | 50,740.02 | Sole | – | 434,851 | – | 59,924 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | – | 46641Q·76·1 | 418,296 | 0.00% | 8,740 | Sh. | 47,859.95 | Sole | – | – | – | None |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | – | 46641Q·75·3 | 428,277 | 0.00% | 11,101 | Sh. | 38,580.04 | Sole | – | Sole | – | – |
| JABIL INC | COM | – | 466313·10·3 | 3,744,182 | 0.01% | 29,389 | Sh. | 127,400.80 | Sole | – | 27,504 | – | 1,885 |
| JABIL INC | COM | – | 466313·10·3 | 263,208 | 0.00% | 2,066 | Sh. | 127,399.81 | Shared | #6 | 2 | 2,064 | – |
| JACOBS SOLUTIONS INC | COM | – | 46982L·10·8 | 73,313,399 | 0.13% | 564,818 | Sh. | 129,800.04 | Sole | – | 419,011 | – | 145,807 |
| JACOBS SOLUTIONS INC | COM | – | 46982L·10·8 | 262,585 | 0.00% | 2,023 | Sh. | 129,799.80 | Shared | #6 | 19 | 2,004 | – |
| JAMES HARDIE INDS PLC | SPONSORED ADR | – | 47030M·10·6 | 564,466 | 0.00% | 14,597 | Sh. | 38,670.00 | Sole | – | 321 | – | 14,276 |
| JANUS DETROIT STR TR | HENDERSON MTG | – | 47103U·85·2 | 43,187,194 | 0.08% | 940,078 | Sh. | 45,940.01 | Sole | – | 23,104 | – | 916,974 |
| JANUS DETROIT STR TR | HENDERSON SECURI | – | 47103U·74·6 | 2,809,297 | 0.01% | 54,693 | Sh. | 51,364.84 | Sole | – | – | – | None |
| JANUS DETROIT STR TR | HENDRSON AAA CL | – | 47103U·84·5 | 13,063,248 | 0.02% | 259,707 | Sh. | 50,299.95 | Sole | – | 8,400 | – | 251,307 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | – | G50871·10·5 | 1,379,076 | 0.00% | 11,212 | Sh. | 123,000.00 | Sole | – | 9,327 | – | 1,885 |
| JD.COM INC | SPON ADR CL A | – | 47215P·10·6 | 359,276 | 0.00% | 12,436 | Sh. | 28,890.00 | Sole | – | 884 | – | 11,552 |
| JEFFERIES FINL GROUP INC | COM | – | 47233W·10·9 | 4,148,586 | 0.01% | 102,662 | Sh. | 40,410.14 | Sole | – | 16,931 | – | 85,731 |
| JETBLUE AWYS CORP | COM | – | 477143·10·1 | 470,740 | 0.00% | 84,818 | Sh. | 5,550.00 | Sole | – | 19,237 | – | 65,581 |
| JOHN BEAN TECHNOLOGIES CORP | COM | – | 477839·10·4 | 2,061,797 | 0.00% | 20,732 | Sh. | 99,449.98 | Sole | – | 11,710 | – | 9,022 |
| JOHNSON & JOHNSON | COM | – | 478160·10·4 | 434,680,432 | 0.80% | 2,773,257 | Sh. | 156,740.05 | Sole | – | 1,182,066 | – | 1,591,191 |
| JOHNSON & JOHNSON | COM | – | 478160·10·4 | 7,881,795 | 0.01% | 50,286 | Sh. | 156,739.35 | Shared | #6, 8 | 14,354 | 35,932 | – |
| JOHNSON CTLS INTL PLC | SHS | – | G51502·10·5 | 5,769,306 | 0.01% | 100,092 | Sh. | 57,640.03 | Sole | – | 79,699 | – | 20,393 |
| JOHNSON CTLS INTL PLC | SHS | – | G51502·10·5 | 1,457,272 | 0.00% | 25,282 | Sh. | 57,640.69 | Shared | #2, 6 | 149 | 25,133 | – |
| JONES LANG LASALLE INC | COM | – | 48020Q·10·7 | 4,102,694 | 0.01% | 21,722 | Sh. | 188,872.76 | Sole | – | 19,222 | – | 2,500 |
| JOYY INC | ADS REPSTG COM A | – | 46591M·10·9 | 236,533 | 0.00% | 5,958 | Sh. | 39,700.07 | Sole | – | 10 | – | 5,948 |
| JPMORGAN CHASE & CO | ALERIAN ML ETN | – | 46625H·36·5 | 1,325,262 | 0.00% | 52,258 | Sh. | 25,359.98 | Sole | – | 43,968 | – | 8,290 |
| JPMORGAN CHASE & CO | COM | – | 46625H·10·0 | 587,062,234 | 1.08% | 3,451,277 | Sh. | 170,100.00 | Sole | – | 1,144,099 | – | 2,307,178 |
| JPMORGAN CHASE & CO | COM | – | 46625H·10·0 | 5,613 | 0.00% | 33 | Sh. | 170,090.91 | Shared | – | – | – | None |
| JPMORGAN CHASE & CO | COM | – | 46625H·10·0 | 13,802,679 | 0.03% | 81,144 | Sh. | 170,101.04 | Shared | #6 | 27,966 | 53,178 | – |
| JUNIPER NETWORKS INC | COM | – | 48203R·10·4 | 655,898 | 0.00% | 22,248 | Sh. | 29,481.21 | Sole | – | 18,132 | – | 4,116 |
| JUNIPER NETWORKS INC | COM | – | 48203R·10·4 | 226,175 | 0.00% | 7,672 | Sh. | 29,480.58 | Shared | #6 | 89 | 7,583 | – |
| KADANT INC | COM | – | 48282T·10·4 | 2,453,553 | 0.00% | 8,753 | Sh. | 280,309.95 | Sole | – | – | – | None |
| KARAT PACKAGING INC | COM | – | 48563L·10·1 | 1,677,375 | 0.00% | 67,500 | Sh. | 24,850.00 | Sole | – | – | – | None |
| KARUNA THERAPEUTICS INC | COM | – | 48576A·10·0 | 21,391,093 | 0.04% | 67,605 | Sh. | 316,412.88 | Defined | – | 54,419 | 7,310 | 5,876 |
| KARUNA THERAPEUTICS INC | COM | – | 48576A·10·0 | 68,683 | 0.00% | 217 | Sh. | 316,511.52 | Sole | – | 44 | – | 173 |
| KARUNA THERAPEUTICS INC | COM | – | 48576A·10·0 | 215,860 | 0.00% | 682 | Sh. | 316,510.26 | Shared | #6 | 7 | 675 | – |
| KARYOPHARM THERAPEUTICS INC | COM | – | 48576U·10·6 | 12,110 | 0.00% | 14,000 | Sh. | 865.00 | Sole | – | – | – | None |
| KAYNE ANDERSON ENERGY INFRST | COM | – | 486606·10·6 | 218,518 | 0.00% | 24,625 | Sh. | 8,873.83 | Sole | – | 21,319 | – | 3,306 |
| KB FINL GROUP INC | SPONSORED ADR | – | 48241A·10·5 | 465,538 | 0.00% | 11,253 | Sh. | 41,370.12 | Sole | – | 191 | – | 11,062 |
| KB FINL GROUP INC | SPONSORED ADR | – | 48241A·10·5 | 308,289 | 0.00% | 7,452 | Sh. | 41,369.97 | Shared | #6 | – | Shared | – |
| KB HOME | COM | – | 48666K·10·9 | 1,161,569 | 0.00% | 18,597 | Sh. | 62,460.02 | Sole | – | 17,537 | – | 1,060 |
| KBR INC | COM | – | 48242W·10·6 | 451,702 | 0.00% | 8,152 | Sh. | 55,409.96 | Sole | – | 2,532 | – | 5,620 |
| KE HLDGS INC | SPONSORED ADS | – | 482497·10·4 | 170,351 | 0.00% | 10,509 | Sh. | 16,210.01 | Sole | – | 142 | – | 10,367 |
| KELLANOVA | COM | – | 487836·10·8 | 3,110,498 | 0.01% | 55,634 | Sh. | 55,910.02 | Sole | – | 28,511 | – | 27,123 |
| KENVUE INC | COM | – | 49177J·10·2 | 7,014,475 | 0.01% | 325,800 | Sh. | 21,530.00 | Sole | – | 157,475 | – | 168,325 |
| KENVUE INC | COM | – | 49177J·10·2 | 858,337 | 0.00% | 39,867 | Sh. | 21,530.01 | Shared | #6 | 383 | 39,484 | – |
| KEURIG DR PEPPER INC | COM | – | 49271V·10·0 | 1,172,119 | 0.00% | 35,178 | Sh. | 33,319.66 | Sole | – | 19,755 | – | 15,423 |
| KEURIG DR PEPPER INC | COM | – | 49271V·10·0 | 2,814,381 | 0.01% | 84,465 | Sh. | 33,320.09 | Shared | #2, 6 | 287 | 84,178 | – |
| KEYCORP | COM | – | 493267·10·8 | 5,725,824 | 0.01% | 397,628 | Sh. | 14,399.95 | Sole | – | 272,866 | – | 124,762 |
| KEYCORP | COM | – | 493267·10·8 | 485,626 | 0.00% | 33,724 | Sh. | 14,400.01 | Shared | #6 | 6,061 | 27,663 | – |
| KEYSIGHT TECHNOLOGIES INC | COM | – | 49338L·10·3 | 63,460,482 | 0.12% | 398,896 | Sh. | 159,090.29 | Sole | – | 131,252 | – | 267,644 |
| KEYSIGHT TECHNOLOGIES INC | COM | – | 49338L·10·3 | 11,511,672 | 0.02% | 72,465 | Sh. | 158,858.37 | Defined | – | 58,812 | 7,570 | 6,083 |
| KEYSIGHT TECHNOLOGIES INC | COM | – | 49338L·10·3 | 737,700 | 0.00% | 4,637 | Sh. | 159,089.93 | Shared | #6 | 138 | 4,499 | – |
| KILROY RLTY CORP | COM | – | 49427F·10·8 | 952,097 | 0.00% | 23,898 | Sh. | 39,840.03 | Sole | – | 16,369 | – | 7,529 |
| KIMBERLY-CLARK CORP | COM | – | 494368·10·3 | 39,333,397 | 0.07% | 323,706 | Sh. | 121,509.63 | Sole | – | 86,885 | – | 236,821 |
| KIMBERLY-CLARK CORP | COM | – | 494368·10·3 | 1,458 | 0.00% | 12 | Sh. | 121,500.00 | Shared | – | – | – | None |
| KIMBERLY-CLARK CORP | COM | – | 494368·10·3 | 2,087,918 | 0.00% | 17,183 | Sh. | 121,510.68 | Shared | #6 | 8,767 | 8,416 | – |
| KIMCO RLTY CORP | COM | – | 49446R·10·9 | 1,662,568 | 0.00% | 78,018 | Sh. | 21,310.06 | Sole | – | 25,433 | – | 52,585 |
| KINDER MORGAN INC DEL | COM | – | 49456B·10·1 | 14,682,607 | 0.03% | 832,348 | Sh. | 17,639.99 | Sole | – | 486,490 | – | 345,858 |
| KINDER MORGAN INC DEL | COM | – | 49456B·10·1 | 1,778,842 | 0.00% | 100,842 | Sh. | 17,639.89 | Shared | #2, 6 | 978 | 99,864 | – |
| KINGSTONE COS INC | COM | – | 496719·10·5 | 42,600 | 0.00% | 20,000 | Sh. | 2,130.00 | Sole | – | Sole | – | – |
| KINROSS GOLD CORP | COM | – | 496902·40·4 | 214,654 | 0.00% | 35,480 | Sh. | 6,050.00 | Sole | – | 1,134 | – | 34,346 |
| KINROSS GOLD CORP | COM | – | 496902·40·4 | 90,302 | 0.00% | 14,926 | Sh. | 6,049.98 | Shared | #6 | – | Shared | – |
| KKR & CO INC | COM | – | 48251W·10·4 | 7,661,119 | 0.01% | 92,470 | Sh. | 82,849.78 | Sole | – | 81,344 | – | 11,126 |
| KKR & CO INC | COM | – | 48251W·10·4 | 1,829,494 | 0.00% | 22,082 | Sh. | 82,850.01 | Shared | #6, 10 | 90 | 21,992 | – |
| KKR REAL ESTATE FIN TR INC | COM | – | 48251K·10·0 | 657,531 | 0.00% | 49,700 | Sh. | 13,230.00 | Sole | – | 42,970 | – | 6,730 |
| KLA CORP | COM NEW | – | 482480·10·0 | 21,900,777 | 0.04% | 37,677 | Sh. | 581,277.09 | Sole | – | 22,193 | – | 15,484 |
| KLA CORP | COM NEW | – | 482480·10·0 | 1,378,403 | 0.00% | 2,371 | Sh. | 581,359.34 | Shared | #6 | 140 | 2,231 | – |
| KNIFE RIVER CORP | COMMON STOCK | – | 498894·10·4 | 223,349 | 0.00% | 3,375 | Sh. | 66,177.48 | Sole | – | 3,017 | – | 358 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | – | 499049·10·4 | 264,614 | 0.00% | 4,590 | Sh. | 57,650.11 | Sole | – | 2,820 | – | 1,770 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | – | 500472·30·3 | 1,300,182 | 0.00% | 55,730 | Sh. | 23,330.02 | Sole | – | 32,694 | – | 23,036 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | – | 500472·30·3 | 209,830 | 0.00% | 8,994 | Sh. | 23,330.00 | Shared | #6 | – | Shared | – |
| KONTOOR BRANDS INC | COM | – | 50050N·10·3 | 352,798 | 0.00% | 5,652 | Sh. | 62,420.03 | Sole | – | 744 | – | 4,908 |
| KORE GROUP HLDGS INC | COMMON STOCK | – | 50066V·10·7 | 1,937,541 | 0.00% | 2,106,023 | Sh. | 920.00 | Sole | – | Sole | – | – |
| KOREA ELEC PWR CORP | SPONSORED ADR | – | 500631·10·6 | 581,045 | 0.00% | 80,144 | Sh. | 7,250.01 | Sole | – | – | – | None |
| KOREA ELEC PWR CORP | SPONSORED ADR | – | 500631·10·6 | 228,629 | 0.00% | 31,535 | Sh. | 7,250.01 | Shared | #6 | – | Shared | – |
| KORN FERRY | COM NEW | – | 500643·20·0 | 1,950,182 | 0.00% | 32,859 | Sh. | 59,350.01 | Sole | – | – | – | None |
| KRAFT HEINZ CO | COM | – | 500754·10·6 | 19,371,631 | 0.04% | 523,841 | Sh. | 36,979.98 | Sole | – | 102,656 | – | 421,185 |
| KRAFT HEINZ CO | COM | – | 500754·10·6 | 848,062 | 0.00% | 22,933 | Sh. | 36,979.99 | Shared | #6 | 9,545 | 13,388 | – |
| KRANESHARES TR | BOSERA MSCI CHIN | – | 500767·40·5 | 759,374 | 0.00% | 36,667 | Sh. | 20,710.01 | Sole | – | – | – | None |
| KRANESHARES TR | QUADRTC INT RT | – | 500767·73·6 | 247,147 | 0.00% | 11,951 | Sh. | 20,680.03 | Sole | – | 11,851 | – | 100 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | – | 50077B·20·7 | 345,275 | 0.00% | 17,017 | Sh. | 20,290.00 | Sole | – | 592 | – | 16,425 |
| KROGER CO | COM | – | 501044·10·1 | 14,399,183 | 0.03% | 315,011 | Sh. | 45,710.10 | Sole | – | 194,345 | – | 120,666 |
| KROGER CO | COM | – | 501044·10·1 | 1,488,504 | 0.00% | 32,564 | Sh. | 45,710.11 | Shared | #6 | 2,025 | 30,539 | – |
| KRONOS WORLDWIDE INC | COM | – | 50105F·10·5 | 117,948 | 0.00% | 11,866 | Sh. | 9,940.00 | Sole | – | Sole | – | – |
| KT CORP | SPONSORED ADR | – | 48268K·10·1 | 969,992 | 0.00% | 72,172 | Sh. | 13,440.00 | Sole | – | – | – | None |
| KT CORP | SPONSORED ADR | – | 48268K·10·1 | 239,460 | 0.00% | 17,817 | Sh. | 13,439.97 | Shared | #6 | – | Shared | – |
| KYNDRYL HLDGS INC | COMMON STOCK | – | 50155Q·10·0 | 834,319 | 0.00% | 40,150 | Sh. | 20,780.05 | Sole | – | 9,208 | – | 30,942 |
| L3HARRIS TECHNOLOGIES INC | COM | – | 502431·10·9 | 18,521,905 | 0.03% | 87,939 | Sh. | 210,622.19 | Sole | – | 49,184 | – | 38,755 |
| L3HARRIS TECHNOLOGIES INC | COM | – | 502431·10·9 | 1,053 | 0.00% | 5 | Sh. | 210,600.00 | Shared | – | – | – | None |
| L3HARRIS TECHNOLOGIES INC | COM | – | 502431·10·9 | 610,593 | 0.00% | 2,899 | Sh. | 210,621.94 | Shared | #6 | 16 | 2,883 | – |
| LABORATORY CORP AMER HLDGS | COM NEW | – | 50540R·40·9 | 5,666,985 | 0.01% | 24,932 | Sh. | 227,297.65 | Sole | – | 14,394 | – | 10,538 |
| LABORATORY CORP AMER HLDGS | COM NEW | – | 50540R·40·9 | 3,381,393 | 0.01% | 14,877 | Sh. | 227,289.98 | Shared | #6, 12 | 92 | 14,785 | – |
| LAKELAND BANCORP INC | COM | – | 511637·10·0 | 283,554 | 0.00% | 19,172 | Sh. | 14,790.01 | Sole | – | 2,974 | – | 16,198 |
| LAKELAND FINL CORP | COM | – | 511656·10·0 | 723,862 | 0.00% | 11,109 | Sh. | 65,159.96 | Sole | – | 1,022 | – | 10,087 |
| LAM RESEARCH CORP | COM | – | 512807·10·8 | 193,636,508 | 0.36% | 247,216 | Sh. | 783,268.51 | Sole | – | 16,700 | – | 230,516 |
| LAM RESEARCH CORP | COM | – | 512807·10·8 | 4,141,985 | 0.01% | 5,288 | Sh. | 783,280.07 | Shared | #6, 10 | 641 | 4,647 | – |
| LAMAR ADVERTISING CO NEW | CL A | – | 512816·10·9 | 837,004 | 0.00% | 7,875 | Sh. | 106,286.22 | Sole | – | 168 | – | 7,707 |
| LAMB WESTON HLDGS INC | COM | – | 513272·10·4 | 3,221,600 | 0.01% | 29,805 | Sh. | 108,089.25 | Sole | – | 12,706 | – | 17,099 |
| LAMB WESTON HLDGS INC | COM | – | 513272·10·4 | 232,718 | 0.00% | 2,153 | Sh. | 108,090.11 | Shared | #6 | 2 | 2,151 | – |
| LANCASTER COLONY CORP | COM | – | 513847·10·3 | 6,334,301 | 0.01% | 38,069 | Sh. | 166,390.00 | Sole | – | 37,358 | – | 711 |
| LANDSEA HOMES CORP | COM | – | 51509P·10·3 | 916,213 | 0.00% | 69,727 | Sh. | 13,140.00 | Sole | – | – | – | None |
| LANDSTAR SYS INC | COM | – | 515098·10·1 | 5,242,994 | 0.01% | 27,075 | Sh. | 193,647.05 | Sole | – | 609 | – | 26,466 |
| LANDSTAR SYS INC | COM | – | 515098·10·1 | 260,266 | 0.00% | 1,344 | Sh. | 193,650.30 | Shared | #6 | – | Shared | – |
| LAS VEGAS SANDS CORP | COM | – | 517834·10·7 | 1,168,362 | 0.00% | 23,742 | Sh. | 49,210.77 | Sole | – | 5,337 | – | 18,405 |
| LAS VEGAS SANDS CORP | COM | – | 517834·10·7 | 235,716 | 0.00% | 4,790 | Sh. | 49,210.02 | Shared | #6 | 33 | 4,757 | – |
| LATTICE SEMICONDUCTOR CORP | COM | – | 518415·10·4 | 263,542 | 0.00% | 3,820 | Sh. | 68,990.05 | Sole | – | 12 | – | 3,808 |
| LATTICE SEMICONDUCTOR CORP | COM | – | 518415·10·4 | 239,119 | 0.00% | 3,466 | Sh. | 68,989.90 | Shared | #6 | 30 | 3,436 | – |
| LAUDER ESTEE COS INC | CL A | – | 518439·10·4 | 44,181,984 | 0.08% | 302,098 | Sh. | 146,250.50 | Sole | – | 105,139 | – | 196,959 |
| LAUDER ESTEE COS INC | CL A | – | 518439·10·4 | 850,736 | 0.00% | 5,817 | Sh. | 146,249.96 | Shared | #6, 12 | 41 | 5,776 | – |
| LAZARD LTD | SHS A | – | G54050·10·2 | 824,760 | 0.00% | 23,700 | Sh. | 34,800.00 | Sole | – | 22,200 | – | 1,500 |
| LCI INDS | COM | – | 50189K·10·3 | 323,467 | 0.00% | 2,573 | Sh. | 125,715.90 | Sole | – | 435 | – | 2,138 |
| LEAFLY HOLDINGS INC | W EXP 02/04/202 | – | 52178J·11·3 | 2,557 | 0.00% | 162,846 | Sh. | 15.70 | Sole | – | – | – | None |
| LEAR CORP | COM NEW | – | 521865·20·4 | 2,923,330 | 0.01% | 20,702 | Sh. | 141,210.03 | Sole | – | 17,331 | – | 3,371 |
| LEAR CORP | COM NEW | – | 521865·20·4 | 205,743 | 0.00% | 1,457 | Sh. | 141,210.02 | Shared | #6 | 16 | 1,441 | – |
| LEGGETT & PLATT INC | COM | – | 524660·10·7 | 976,141 | 0.00% | 37,300 | Sh. | 26,170.00 | Sole | – | 26,517 | – | 10,783 |
| LEIDOS HOLDINGS INC | COM | – | 525327·10·2 | 7,500,927 | 0.01% | 69,299 | Sh. | 108,240.05 | Sole | – | 64,236 | – | 5,063 |
| LENNAR CORP | CL A | – | 526057·10·4 | 7,779,518 | 0.01% | 52,198 | Sh. | 149,038.62 | Sole | – | 28,132 | – | 24,066 |
| LENNAR CORP | CL A | – | 526057·10·4 | 2,071,810 | 0.00% | 13,901 | Sh. | 149,040.36 | Shared | #1, 6 | 2,405 | 11,496 | – |
| LENNAR CORP | CL B | – | 526057·30·2 | 81,369 | 0.00% | 607 | Sh. | 134,051.07 | Sole | – | 2 | – | 605 |
| LENNAR CORP | CL B | – | 526057·30·2 | 209,520 | 0.00% | 1,563 | Sh. | 134,049.90 | Shared | #6 | 47 | 1,516 | – |
| LENNOX INTL INC | COM | – | 526107·10·7 | 1,777,051 | 0.00% | 3,971 | Sh. | 447,507.18 | Sole | – | 294 | – | 3,677 |
| LESLIES INC | COM | – | 527064·10·9 | 1,091,870 | 0.00% | 158,013 | Sh. | 6,910.00 | Sole | – | – | – | None |
| LG DISPLAY CO LTD | SPONS ADR REP | – | 50186V·10·2 | 502,524 | 0.00% | 104,258 | Sh. | 4,820.00 | Sole | – | – | – | None |
| LG DISPLAY CO LTD | SPONS ADR REP | – | 50186V·10·2 | 207,164 | 0.00% | 42,980 | Sh. | 4,820.01 | Shared | #6 | – | Shared | – |
| LGI HOMES INC | COM | – | 50187T·10·6 | 2,153,731 | 0.00% | 16,174 | Sh. | 133,160.07 | Sole | – | 29 | – | 16,145 |
| LI AUTO INC | SPONSORED ADS | – | 50202M·10·2 | 474,014 | 0.00% | 12,664 | Sh. | 37,430.04 | Sole | – | 55 | – | 12,609 |
| LIBERTY BROADBAND CORP | COM SER A | – | 530307·10·7 | 391,266 | 0.00% | 4,852 | Sh. | 80,640.15 | Sole | – | 3,078 | – | 1,774 |
| LIBERTY BROADBAND CORP | COM SER C | – | 530307·30·5 | 1,302,232 | 0.00% | 16,159 | Sh. | 80,588.65 | Sole | – | 8,360 | – | 7,799 |
| LIBERTY GLOBAL LTD | COM CL C | – | G61188·12·7 | 757,362 | 0.00% | 40,631 | Sh. | 18,640.00 | Sole | – | 5,870 | – | 34,761 |
| LIBERTY LATIN AMERICA LTD | COM CL C | – | G9001E·12·8 | 17,417 | 0.00% | 2,373 | Sh. | 7,339.65 | Sole | – | 1 | – | 2,372 |
| LIBERTY LATIN AMERICA LTD | COM CL C | – | G9001E·12·8 | 87,985 | 0.00% | 11,987 | Sh. | 7,340.04 | Shared | #6 | – | Shared | – |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | – | 531229·75·5 | 385,346 | 0.00% | 6,104 | Sh. | 63,130.08 | Sole | – | 3,208 | – | 2,896 |
| LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | – | 531229·81·3 | 212,620 | 0.00% | 7,398 | Sh. | 28,740.20 | Sole | – | 185 | – | 7,213 |
| LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | – | 531229·78·9 | 414,635 | 0.00% | 14,407 | Sh. | 28,780.11 | Sole | – | 952 | – | 13,455 |
| LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | – | 530715·AG·6 | 2a | 0.00% | 10,000 | Pr. | 22.3% | Sole | – | – | – | None |
| LIFEMD INC | COM | – | 53216B·10·4 | 124,350 | 0.00% | 15,000 | Sh. | 8,290.00 | Sole | – | – | – | None |
| LIGHT & WONDER INC | COM | – | 80874P·10·9 | 1,073,096 | 0.00% | 13,069 | Sh. | 82,110.03 | Sole | – | 12,951 | – | 118 |
| LINCOLN ELEC HLDGS INC | COM | – | 533900·10·6 | 487,327 | 0.00% | 2,241 | Sh. | 217,459.62 | Sole | – | 1,710 | – | 531 |
| LINCOLN NATL CORP IND | COM | – | 534187·10·9 | 1,130,479 | 0.00% | 41,916 | Sh. | 26,970.11 | Sole | – | 37,596 | – | 4,320 |
| LINDE PLC | SHS | – | G54950·10·3 | 194,202,229 | 0.36% | 472,844 | Sh. | 410,710.99 | Sole | – | 301,843 | – | 171,001 |
| LINDE PLC | SHS | – | G54950·10·3 | 21,812,192 | 0.04% | 53,130 | Sh. | 410,543.80 | Defined | – | 42,626 | 5,871 | 4,633 |
| LINDE PLC | SHS | – | G54950·10·3 | 4,107 | 0.00% | 10 | Sh. | 410,700.00 | Shared | – | – | – | None |
| LINDE PLC | SHS | – | G54950·10·3 | 4,991,672 | 0.01% | 12,154 | Sh. | 410,701.99 | Shared | #6, 10 | 49 | 12,105 | – |
| LINDSAY CORP | COM | – | 535555·10·6 | 573,083 | 0.00% | 4,437 | Sh. | 129,160.02 | Sole | – | 3,150 | – | 1,287 |
| LISTED FD TR | HORIZON KINETICS | – | 53656F·62·3 | 3,637,743 | 0.01% | 115,594 | Sh. | 31,470.00 | Sole | – | 1,275 | – | 114,319 |
| LITHIA MTRS INC | COM | – | 536797·10·3 | 257,235 | 0.00% | 781 | Sh. | 329,366.20 | Sole | – | 47 | – | 734 |
| LITHIUM AMERICAS ARGENTINA C | COM SHS | – | 53681K·10·0 | 98,124 | 0.00% | 15,526 | Sh. | 6,319.98 | Sole | – | 226 | – | 15,300 |
| LITTELFUSE INC | COM | – | 537008·10·4 | 767,544 | 0.00% | 2,869 | Sh. | 267,530.15 | Sole | – | 311 | – | 2,558 |
| LIVE NATION ENTERTAINMENT IN | COM | – | 538034·10·9 | 2,786,752 | 0.01% | 29,773 | Sh. | 93,599.97 | Sole | – | 18,734 | – | 11,039 |
| LIVE NATION ENTERTAINMENT IN | COM | – | 538034·10·9 | 1,126,757 | 0.00% | 12,038 | Sh. | 93,600.02 | Shared | #6, 12 | 2 | 12,036 | – |
| LIVENT CORP | COM | – | 53814L·10·8 | 405,917 | 0.00% | 22,576 | Sh. | 17,980.02 | Sole | – | 6,592 | – | 15,984 |
| LIVERAMP HLDGS INC | COM | – | 53815P·10·8 | 174,437 | 0.00% | 4,605 | Sh. | 37,879.91 | Sole | – | 264 | – | 4,341 |
| LIVERAMP HLDGS INC | COM | – | 53815P·10·8 | 219,439 | 0.00% | 5,793 | Sh. | 37,880.03 | Shared | #6 | 3,252 | 2,541 | – |
| LKQ CORP | COM | – | 501889·20·8 | 13,905,452 | 0.03% | 290,968 | Sh. | 47,790.31 | Sole | – | 64,766 | – | 226,202 |
| LKQ CORP | COM | – | 501889·20·8 | 1,490,044 | 0.00% | 31,179 | Sh. | 47,789.99 | Shared | #6, 12 | 1,966 | 29,213 | – |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | – | 539439·10·9 | 273,328 | 0.00% | 114,362 | Sh. | 2,390.02 | Sole | – | 6,734 | – | 107,628 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | – | 539439·10·9 | 98,631 | 0.00% | 41,268 | Sh. | 2,390.01 | Shared | #6 | – | Shared | – |
| LOCKHEED MARTIN CORP | COM | – | 539830·10·9 | 244,640,394 | 0.45% | 539,756 | Sh. | 453,242.57 | Sole | – | 195,518 | – | 344,238 |
| LOCKHEED MARTIN CORP | COM | – | 539830·10·9 | 6,746,930 | 0.01% | 14,886 | Sh. | 453,239.96 | Defined | – | 14,868 | 18 | – |
| LOCKHEED MARTIN CORP | COM | – | 539830·10·9 | 4,079 | 0.00% | 9 | Sh. | 453,222.22 | Shared | – | – | – | None |
| LOCKHEED MARTIN CORP | COM | – | 539830·10·9 | 8,777,608 | 0.02% | 19,366 | Sh. | 453,248.37 | Shared | #2, 6 | 6,695 | 12,671 | – |
| LOEWS CORP | COM | – | 540424·10·8 | 3,137,289 | 0.01% | 45,082 | Sh. | 69,590.72 | Sole | – | 27,500 | – | 17,582 |
| LOGITECH INTL S A | SHS | – | H50430·23·2 | 2,027,454 | 0.00% | 21,332 | Sh. | 95,042.85 | Sole | – | 270 | – | 21,062 |
| LOOP INDS INC | COM | – | 543518·10·4 | 919,780 | 0.00% | 243,328 | Sh. | 3,780.00 | Sole | – | – | – | None |
| LOWES COS INC | COM | – | 548661·10·7 | 189,152,644 | 0.35% | 849,930 | Sh. | 222,550.85 | Sole | – | 603,580 | – | 246,350 |
| LOWES COS INC | COM | – | 548661·10·7 | 3,546,748 | 0.01% | 15,937 | Sh. | 222,548.03 | Shared | #1, 6, 8 | 357 | 15,580 | – |
| LPL FINL HLDGS INC | COM | – | 50212V·10·0 | 15,412,024 | 0.03% | 67,710 | Sh. | 227,618.14 | Sole | – | 55,082 | – | 12,628 |
| LPL FINL HLDGS INC | COM | – | 50212V·10·0 | 435,437 | 0.00% | 1,913 | Sh. | 227,619.97 | Shared | #6 | 13 | 1,900 | – |
| LUCID GROUP INC | COM | – | 549498·10·3 | 142,568 | 0.00% | 33,864 | Sh. | 4,210.02 | Sole | – | 4,674 | – | 29,190 |
| LUCID GROUP INC | COM | – | 549498·10·3 | 79,114 | 0.00% | 18,792 | Sh. | 4,209.98 | Shared | #6 | 312 | 18,480 | – |
| LULULEMON ATHLETICA INC | COM | – | 550021·10·9 | 33,370,878 | 0.06% | 65,268 | Sh. | 511,290.03 | Sole | – | 52,580 | – | 12,688 |
| LULULEMON ATHLETICA INC | COM | – | 550021·10·9 | 2,495,095 | 0.00% | 4,880 | Sh. | 511,289.96 | Shared | #6, 10 | 821 | 4,059 | – |
| LUMEN TECHNOLOGIES INC | COM | – | 550241·10·3 | 166,248 | 0.00% | 90,846 | Sh. | 1,830.00 | Sole | – | 21,046 | – | 69,800 |
| LUMENTUM HLDGS INC | COM | – | 55024U·10·9 | 236,308 | 0.00% | 4,508 | Sh. | 52,419.70 | Sole | – | 3,768 | – | 740 |
| LXP INDUSTRIAL TRUST | COM | – | 529043·10·1 | 135,130 | 0.00% | 13,622 | Sh. | 9,919.98 | Sole | – | 1,966 | – | 11,656 |
| LYFT INC | CL A COM | – | 55087P·10·4 | 1,511,384 | 0.00% | 100,826 | Sh. | 14,990.02 | Sole | – | 18,168 | – | 82,658 |
| LYONDELLBASELL INDUSTRIES N | SHS – A – | – | N53745·10·0 | 15,581,774 | 0.03% | 163,880 | Sh. | 95,080.39 | Sole | – | 53,604 | – | 110,276 |
| LYONDELLBASELL INDUSTRIES N | SHS – A – | – | N53745·10·0 | 390,785 | 0.00% | 4,110 | Sh. | 95,081.51 | Shared | #6 | 25 | 4,085 | – |
| M & T BK CORP | COM | – | 55261F·10·4 | 6,124,758 | 0.01% | 44,680 | Sh. | 137,080.53 | Sole | – | 29,628 | – | 15,052 |
| M & T BK CORP | COM | – | 55261F·10·4 | 503,181 | 0.00% | 3,671 | Sh. | 137,069.19 | Shared | #6 | 385 | 3,286 | – |
| M D C HLDGS INC | COM | – | 552676·10·8 | 4,421,880 | 0.01% | 80,034 | Sh. | 55,250.02 | Sole | – | 69,988 | – | 10,046 |
| M/I HOMES INC | COM | – | 55305B·10·1 | 602,200 | 0.00% | 4,372 | Sh. | 137,740.16 | Sole | – | 76 | – | 4,296 |
| MACATAWA BK CORP | COM | – | 554225·10·2 | 1,455 | 0.00% | 129 | Sh. | 11,279.07 | Sole | – | – | – | None |
| MACATAWA BK CORP | COM | – | 554225·10·2 | 352,365 | 0.00% | 31,238 | Sh. | 11,280.01 | Shared | #6 | – | Shared | – |
| MACERICH CO | COM | – | 554382·10·1 | 672,508 | 0.00% | 43,584 | Sh. | 15,430.16 | Sole | – | 36,890 | – | 6,694 |
| MACYS INC | COM | – | 55616P·10·4 | 5,805,388 | 0.01% | 288,538 | Sh. | 20,120.01 | Sole | – | 218,094 | – | 70,444 |
| MACYS INC | COM | – | 55616P·10·4 | 294,859 | 0.00% | 14,655 | Sh. | 20,120.03 | Shared | #6 | – | Shared | – |
| MADDEN STEVEN LTD | COM | – | 556269·10·8 | 809,424 | 0.00% | 19,272 | Sh. | 42,000.00 | Sole | – | 10,054 | – | 9,218 |
| MADISON SQUARE GRDN SPRT COR | CL A | – | 55825T·10·3 | 270,654 | 0.00% | 1,488 | Sh. | 181,891.13 | Sole | – | 1,146 | – | 342 |
| MAGNA INTL INC | COM | – | 559222·40·1 | 3,743,708 | 0.01% | 63,366 | Sh. | 59,080.71 | Sole | – | 53,538 | – | 9,828 |
| MAGNOLIA OIL & GAS CORP | CL A | – | 559663·10·9 | 7,207,530 | 0.01% | 338,540 | Sh. | 21,290.04 | Sole | – | 2,180 | – | 336,360 |
| MAIN STR CAP CORP | COM | – | 56035L·10·4 | 1,296,684 | 0.00% | 29,996 | Sh. | 43,228.56 | Sole | – | 2,720 | – | 27,276 |
| MALIBU BOATS INC | COM CL A | – | 56117J·10·0 | 239,016 | 0.00% | 4,360 | Sh. | 54,820.18 | Sole | – | 4,000 | – | 360 |
| MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | – | 56170L·69·5 | 1,334,942 | 0.00% | 134,030 | Sh. | 9,960.02 | Sole | – | – | – | None |
| MANHATTAN ASSOCIATES INC | COM | – | 562750·10·9 | 940,518 | 0.00% | 4,368 | Sh. | 215,320.05 | Sole | – | 50 | – | 4,318 |
| MANPOWERGROUP INC WIS | COM | – | 56418H·10·0 | 850,396 | 0.00% | 10,700 | Sh. | 79,476.26 | Sole | – | 9,616 | – | 1,084 |
| MANULIFE FINL CORP | COM | – | 56501R·10·6 | 4,244,256 | 0.01% | 192,048 | Sh. | 22,099.98 | Sole | – | 70,054 | – | 121,994 |
| MANULIFE FINL CORP | COM | – | 56501R·10·6 | 255,940 | 0.00% | 11,581 | Sh. | 22,099.99 | Shared | #6 | – | Shared | – |
| MARATHON OIL CORP | COM | – | 565849·10·6 | 6,788,290 | 0.01% | 280,972 | Sh. | 24,160.02 | Sole | – | 177,804 | – | 103,168 |
| MARATHON OIL CORP | COM | – | 565849·10·6 | 564,359 | 0.00% | 23,359 | Sh. | 24,160.24 | Shared | #6 | 9 | 23,350 | – |
| MARATHON PETE CORP | COM | – | 56585A·10·2 | 45,490,600 | 0.08% | 306,624 | Sh. | 148,359.55 | Sole | – | 249,256 | – | 57,368 |
| MARATHON PETE CORP | COM | – | 56585A·10·2 | 2,724,611 | 0.01% | 18,365 | Sh. | 148,358.89 | Shared | #6 | 5,964 | 12,401 | – |
| MARKEL GROUP INC | COM | – | 570535·10·4 | 8,323,456 | 0.02% | 5,862 | Sh. | 1,419,900.38 | Sole | – | 1,960 | – | 3,902 |
| MARKETAXESS HLDGS INC | COM | – | 57060D·10·8 | 899,052 | 0.00% | 3,070 | Sh. | 292,850.81 | Sole | – | 2,382 | – | 688 |
| MARQETA INC | CLASS A COM | – | 57142B·10·4 | 155,362 | 0.00% | 22,258 | Sh. | 6,980.05 | Sole | – | 2,000 | – | 20,258 |
| MARQETA INC | CLASS A COM | – | 57142B·10·4 | 118,541 | 0.00% | 16,983 | Sh. | 6,979.98 | Shared | #6 | – | Shared | – |
| MARRIOTT INTL INC NEW | CL A | – | 571903·20·2 | 101,177,474 | 0.19% | 448,658 | Sh. | 225,511.36 | Sole | – | 379,356 | – | 69,302 |
| MARRIOTT INTL INC NEW | CL A | – | 571903·20·2 | 925,719 | 0.00% | 4,105 | Sh. | 225,510.11 | Shared | #6 | 219 | 3,886 | – |
| MARSH & MCLENNAN COS INC | COM | – | 571748·10·2 | 139,010,946 | 0.26% | 733,682 | Sh. | 189,470.30 | Sole | – | 326,384 | – | 407,298 |
| MARSH & MCLENNAN COS INC | COM | – | 571748·10·2 | 5,221,111 | 0.01% | 27,556 | Sh. | 189,472.75 | Shared | #2, 6 | 39 | 27,517 | – |
| MARTIN MARIETTA MATLS INC | COM | – | 573284·10·6 | 79,136,830 | 0.15% | 158,620 | Sh. | 498,908.27 | Sole | – | 14,326 | – | 144,294 |
| MARTIN MARIETTA MATLS INC | COM | – | 573284·10·6 | 1,531,654 | 0.00% | 3,070 | Sh. | 498,910.10 | Shared | #1, 6 | 10 | 3,060 | – |
| MARVELL TECHNOLOGY INC | COM | – | 573874·10·4 | 117,295,600 | 0.22% | 1,944,877 | Sh. | 60,310.04 | Sole | – | 761,803 | – | 1,183,074 |
| MARVELL TECHNOLOGY INC | COM | – | 573874·10·4 | 715,247 | 0.00% | 11,860 | Sh. | 60,307.50 | Shared | #6 | 630 | 11,230 | – |
| MASCO CORP | COM | – | 574599·10·6 | 1,096,858 | 0.00% | 16,376 | Sh. | 66,979.60 | Sole | – | 12,056 | – | 4,320 |
| MASCO CORP | COM | – | 574599·10·6 | 320,030 | 0.00% | 4,778 | Sh. | 66,979.91 | Shared | #6 | 530 | 4,248 | – |
| MASIMO CORP | COM | – | 574795·10·0 | 473,178 | 0.00% | 4,037 | Sh. | 117,210.30 | Sole | – | 1,633 | – | 2,404 |
| MASTEC INC | COM | – | 576323·10·9 | 503,084 | 0.00% | 6,644 | Sh. | 75,720.05 | Sole | – | 165 | – | 6,479 |
| MASTERBRAND INC | COMMON STOCK | – | 57638P·10·4 | 187,763 | 0.00% | 12,644 | Sh. | 14,849.97 | Sole | – | 9,215 | – | 3,429 |
| MASTERCARD INCORPORATED | CL A | – | 57636Q·10·4 | 206,193,749 | 0.38% | 483,443 | Sh. | 426,510.98 | Sole | – | 258,791 | – | 224,652 |
| MASTERCARD INCORPORATED | CL A | – | 57636Q·10·4 | 15,905,624 | 0.03% | 37,324 | Sh. | 426,150.04 | Defined | – | 31,962 | 2,941 | 2,421 |
| MASTERCARD INCORPORATED | CL A | – | 57636Q·10·4 | 8,104 | 0.00% | 19 | Sh. | 426,526.32 | Shared | – | – | – | None |
| MASTERCARD INCORPORATED | CL A | – | 57636Q·10·4 | 8,582,306 | 0.02% | 20,121 | Sh. | 426,534.76 | Shared | #6, 10 | 381 | 19,740 | – |
| MATADOR RES CO | COM | – | 576485·20·5 | 381,531 | 0.00% | 6,710 | Sh. | 56,860.06 | Sole | – | 641 | – | 6,069 |
| MATADOR RES CO | COM | – | 576485·20·5 | 651,388 | 0.00% | 11,456 | Sh. | 56,859.99 | Shared | #6 | – | Shared | – |
| MATCH GROUP INC NEW | COM | – | 57667L·10·7 | 446,907 | 0.00% | 12,244 | Sh. | 36,500.08 | Sole | – | 9,558 | – | 2,686 |
| MATTEL INC | COM | – | 577081·10·2 | 248,161 | 0.00% | 13,144 | Sh. | 18,880.17 | Sole | – | 11,154 | – | 1,990 |
| MATTHEWS ASIA FDS | ASIA INNOV ACTIV | – | 577125·82·6 | 6,145,640 | 0.01% | 262,522 | Sh. | 23,410.00 | Sole | – | – | – | None |
| MATTHEWS INTL FDS | PACIFIC TIGER AC | – | 577130·57·8 | 22,456,728 | 0.04% | 882,733 | Sh. | 25,440.00 | Sole | – | – | – | None |
| MCCORMICK & CO INC | COM NON VTG | – | 579780·20·6 | 46,333,681 | 0.09% | 677,195 | Sh. | 68,420.00 | Sole | – | 219,579 | – | 457,616 |
| MCDONALDS CORP | COM | – | 580135·10·1 | 363,006,714 | 0.67% | 1,224,263 | Sh. | 296,510.40 | Sole | – | 572,234 | – | 652,029 |
| MCDONALDS CORP | COM | – | 580135·10·1 | 17,302,271 | 0.03% | 58,354 | Sh. | 296,505.31 | Shared | #2, 6, 10, 12 | 16,093 | 42,261 | – |
| MCKESSON CORP | COM | – | 58155Q·10·3 | 90,809,555 | 0.17% | 196,140 | Sh. | 462,983.35 | Sole | – | 68,284 | – | 127,856 |
| MCKESSON CORP | COM | – | 58155Q·10·3 | 22,299,538 | 0.04% | 48,105 | Sh. | 463,559.67 | Defined | – | 38,658 | 5,092 | 4,355 |
| MCKESSON CORP | COM | – | 58155Q·10·3 | 2,172,387 | 0.00% | 4,692 | Sh. | 462,998.08 | Shared | #6 | 1,334 | 3,358 | – |
| MDU RES GROUP INC | COM | – | 552690·10·9 | 380,712 | 0.00% | 19,228 | Sh. | 19,799.88 | Sole | – | 17,180 | – | 2,048 |
| MEDICAL PPTYS TRUST INC | COM | – | 58463J·30·4 | 449,967 | 0.00% | 91,643 | Sh. | 4,910.00 | Sole | – | 82,471 | – | 9,172 |
| MEDICAL PPTYS TRUST INC | COM | – | 58463J·30·4 | 89,225 | 0.00% | 18,172 | Sh. | 4,910.03 | Shared | #6 | 319 | 17,853 | – |
| MEDPACE HLDGS INC | COM | – | 58506Q·10·9 | 280,783 | 0.00% | 916 | Sh. | 306,531.66 | Sole | – | 273 | – | 643 |
| MEDTRONIC PLC | SHS | – | G5960L·10·3 | 46,608,740 | 0.09% | 565,778 | Sh. | 82,379.91 | Sole | – | 170,198 | – | 395,580 |
| MEDTRONIC PLC | SHS | – | G5960L·10·3 | 5,272 | 0.00% | 64 | Sh. | 82,375.00 | Shared | – | – | – | None |
| MEDTRONIC PLC | SHS | – | G5960L·10·3 | 3,410,707 | 0.01% | 41,401 | Sh. | 82,382.24 | Shared | #1, 6 | 32,568 | 8,833 | – |
| MERCADOLIBRE INC | COM | – | 58733R·10·2 | 1,005,853 | 0.00% | 640 | Sh. | 1,571,645.31 | Sole | – | 250 | – | 390 |
| MERCK & CO INC | COM | – | 58933Y·10·5 | 372,335,262 | 0.68% | 3,415,241 | Sh. | 109,021.67 | Sole | – | 1,250,943 | – | 2,164,298 |
| MERCK & CO INC | COM | – | 58933Y·10·5 | 5,342 | 0.00% | 49 | Sh. | 109,020.41 | Shared | – | – | – | None |
| MERCK & CO INC | COM | – | 58933Y·10·5 | 15,368,627 | 0.03% | 140,972 | Sh. | 109,019.00 | Shared | #1, 2, 6, 8 | 38,869 | 102,103 | – |
| MERIT MED SYS INC | COM | – | 589889·10·4 | 211,245 | 0.00% | 2,781 | Sh. | 75,960.09 | Sole | – | 6 | – | 2,775 |
| META PLATFORMS INC | CL A | – | 30303M·10·2 | 262,899,566 | 0.48% | 742,739 | Sh. | 353,959.56 | Sole | – | 307,958 | – | 434,781 |
| META PLATFORMS INC | CL A | – | 30303M·10·2 | 19,114 | 0.00% | 54 | Sh. | 353,962.96 | Shared | – | – | – | None |
| META PLATFORMS INC | CL A | – | 30303M·10·2 | 19,318,075 | 0.04% | 54,577 | Sh. | 353,960.00 | Shared | #6, 10 | 7,161 | 47,416 | – |
| METLIFE INC | COM | – | 59156R·10·8 | 40,280,312 | 0.07% | 609,108 | Sh. | 66,130.00 | Sole | – | 242,393 | – | 366,715 |
| METLIFE INC | COM | – | 59156R·10·8 | 989,644 | 0.00% | 14,965 | Sh. | 66,130.57 | Shared | #6 | 1,018 | 13,947 | – |
| METTLER TOLEDO INTERNATIONAL | COM | – | 592688·10·5 | 90,204,561 | 0.17% | 74,367 | Sh. | 1,212,964.90 | Sole | – | 12,446 | – | 61,921 |
| METTLER TOLEDO INTERNATIONAL | COM | – | 592688·10·5 | 412,406 | 0.00% | 340 | Sh. | 1,212,958.82 | Shared | #6 | 2 | 338 | – |
| MFS MULTIMARKET INCOME TR | SH BEN INT | – | 552737·10·8 | 59,910 | 0.00% | 13,167 | Sh. | 4,550.01 | Sole | – | – | – | None |
| MGIC INVT CORP WIS | COM | – | 552848·10·3 | 2,386,178 | 0.00% | 123,700 | Sh. | 19,290.04 | Sole | – | 109,322 | – | 14,378 |
| MGM RESORTS INTERNATIONAL | COM | – | 552953·10·1 | 4,117,207 | 0.01% | 92,149 | Sh. | 44,679.89 | Sole | – | 58,642 | – | 33,507 |
| MGM RESORTS INTERNATIONAL | COM | – | 552953·10·1 | 394,882 | 0.00% | 8,838 | Sh. | 44,680.02 | Shared | #6 | 65 | 8,773 | – |
| MICROCHIP TECHNOLOGY INC. | COM | – | 595017·10·4 | 151,168,856 | 0.28% | 1,676,301 | Sh. | 90,180.02 | Sole | – | 692,277 | – | 984,024 |
| MICROCHIP TECHNOLOGY INC. | COM | – | 595017·10·4 | 31,202,707 | 0.06% | 346,347 | Sh. | 90,090.88 | Defined | – | 291,578 | 31,284 | 23,485 |
| MICROCHIP TECHNOLOGY INC. | COM | – | 595017·10·4 | 1,878,993 | 0.00% | 20,836 | Sh. | 90,180.12 | Shared | #1, 6 | 537 | 20,299 | – |
| MICRON TECHNOLOGY INC | COM | – | 595112·10·3 | 21,773,615 | 0.04% | 255,140 | Sh. | 85,339.87 | Sole | – | 226,709 | – | 28,431 |
| MICRON TECHNOLOGY INC | COM | – | 595112·10·3 | 2,216,280 | 0.00% | 25,970 | Sh. | 85,340.01 | Shared | #6 | 3,148 | 22,822 | – |
| MICROSOFT CORP | COM | – | 594918·10·4 | 2,245,071,756 | 4.13% | 5,970,301 | Sh. | 376,039.96 | Sole | – | 2,832,469 | – | 3,137,832 |
| MICROSOFT CORP | COM | – | 594918·10·4 | 86,885,830 | 0.16% | 231,293 | Sh. | 375,652.66 | Defined | – | 196,051 | 19,542 | 15,700 |
| MICROSOFT CORP | COM | – | 594918·10·4 | 35,348 | 0.00% | 94 | Sh. | 376,042.55 | Shared | – | – | – | None |
| MICROSOFT CORP | COM | – | 594918·10·4 | 73,079,769 | 0.13% | 194,340 | Sh. | 376,040.80 | Shared | #1, 2, 6, 8, 10 | 15,328 | 179,012 | – |
| MICROSTRATEGY INC | CL A NEW | – | 594972·40·8 | 3,602,129 | 0.01% | 5,703 | Sh. | 631,620.02 | Sole | – | 4,456 | – | 1,247 |
| MID-AMER APT CMNTYS INC | COM | – | 59522J·10·3 | 1,825,464 | 0.00% | 13,576 | Sh. | 134,462.58 | Sole | – | 2,158 | – | 11,418 |
| MIDDLEBY CORP | COM | – | 596278·10·1 | 1,151,458 | 0.00% | 7,824 | Sh. | 147,169.99 | Sole | – | 2,224 | – | 5,600 |
| MIDDLESEX WTR CO | COM | – | 596680·10·8 | 968,291 | 0.00% | 14,756 | Sh. | 65,620.15 | Sole | – | 13,430 | – | 1,326 |
| MIMEDX GROUP INC | COM | – | 602496·10·1 | 263,100 | 0.00% | 30,000 | Sh. | 8,770.00 | Sole | – | Sole | – | – |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | – | 606822·10·4 | 970,407 | 0.00% | 112,707 | Sh. | 8,610.00 | Sole | – | 50,000 | – | 62,707 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | – | 606822·10·4 | 409,827 | 0.00% | 47,599 | Sh. | 8,609.99 | Shared | #1, 6 | – | Shared | – |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | – | 60687Y·10·9 | 263,948 | 0.00% | 76,729 | Sh. | 3,440.00 | Sole | – | 252 | – | 76,477 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | – | 60687Y·10·9 | 260,931 | 0.00% | 75,852 | Sh. | 3,440.00 | Shared | #6 | – | Shared | – |
| MKS INSTRS INC | COM | – | 55306N·10·4 | 871,413 | 0.00% | 8,471 | Sh. | 102,870.15 | Sole | – | 54 | – | 8,417 |
| MOBIX LABS INC | COM CL A | – | 60743G·10·0 | 48,087 | 0.00% | 11,962 | Sh. | 4,019.98 | Sole | – | Sole | – | – |
| MODERNA INC | COM | – | 60770K·10·7 | 1,935,498 | 0.00% | 19,462 | Sh. | 99,450.11 | Sole | – | 11,824 | – | 7,638 |
| MODERNA INC | COM | – | 60770K·10·7 | 419,679 | 0.00% | 4,220 | Sh. | 99,450.00 | Shared | #6 | 61 | 4,159 | – |
| MODINE MFG CO | COM | – | 607828·10·0 | 342,320 | 0.00% | 5,734 | Sh. | 59,700.03 | Sole | – | – | – | None |
| MODINE MFG CO | COM | – | 607828·10·0 | 205,965 | 0.00% | 3,450 | Sh. | 59,700.00 | Shared | #6 | – | Shared | – |
| MOHAWK INDS INC | COM | – | 608190·10·4 | 463,888 | 0.00% | 4,482 | Sh. | 103,500.22 | Sole | – | 2,388 | – | 2,094 |
| MOLINA HEALTHCARE INC | COM | – | 60855R·10·0 | 1,632,038 | 0.00% | 4,517 | Sh. | 361,310.16 | Sole | – | 1,099 | – | 3,418 |
| MOLINA HEALTHCARE INC | COM | – | 60855R·10·0 | 479,458 | 0.00% | 1,327 | Sh. | 361,309.72 | Shared | #6 | 9 | 1,318 | – |
| MOLSON COORS BEVERAGE CO | CL B | – | 60871R·20·9 | 2,303,842 | 0.00% | 37,638 | Sh. | 61,210.53 | Sole | – | 31,159 | – | 6,479 |
| MOLSON COORS BEVERAGE CO | CL B | – | 60871R·20·9 | 281,688 | 0.00% | 4,602 | Sh. | 61,209.91 | Shared | #6 | – | Shared | – |
| MONDELEZ INTL INC | CL A | – | 609207·10·5 | 134,509,239 | 0.25% | 1,857,092 | Sh. | 72,430.04 | Sole | – | 814,630 | – | 1,042,462 |
| MONDELEZ INTL INC | CL A | – | 609207·10·5 | 20,597,886 | 0.04% | 284,168 | Sh. | 72,484.89 | Defined | – | 228,962 | 31,115 | 24,091 |
| MONDELEZ INTL INC | CL A | – | 609207·10·5 | 6,765,603 | 0.01% | 93,409 | Sh. | 72,429.88 | Shared | #2, 6 | 537 | 92,872 | – |
| MONGODB INC | CL A | – | 60937P·10·6 | 338,528 | 0.00% | 828 | Sh. | 408,850.24 | Sole | – | 76 | – | 752 |
| MONGODB INC | CL A | – | 60937P·10·6 | 614,502 | 0.00% | 1,503 | Sh. | 408,850.30 | Shared | #6 | 18 | 1,485 | – |
| MONOLITHIC PWR SYS INC | COM | – | 609839·10·5 | 29,944,750 | 0.06% | 47,472 | Sh. | 630,787.62 | Sole | – | 26,789 | – | 20,683 |
| MONOLITHIC PWR SYS INC | COM | – | 609839·10·5 | 639,666 | 0.00% | 1,014 | Sh. | 630,834.32 | Shared | #6 | 38 | 976 | – |
| MONRO INC | COM | – | 610236·10·1 | 269,136 | 0.00% | 9,173 | Sh. | 29,340.02 | Sole | – | 178 | – | 8,995 |
| MONROE CAP CORP | COM | – | 610335·10·1 | 332,493 | 0.00% | 47,062 | Sh. | 7,065.00 | Sole | – | Sole | – | – |
| MONSTER BEVERAGE CORP NEW | COM | – | 61174X·10·9 | 12,391,213 | 0.02% | 215,088 | Sh. | 57,609.97 | Sole | – | 178,246 | – | 36,842 |
| MONSTER BEVERAGE CORP NEW | COM | – | 61174X·10·9 | 1,036,865 | 0.00% | 17,998 | Sh. | 57,610.01 | Shared | #6 | 303 | 17,695 | – |
| MOODYS CORP | COM | – | 615369·10·5 | 26,733,056 | 0.05% | 68,448 | Sh. | 390,560.07 | Sole | – | 11,039 | – | 57,409 |
| MOODYS CORP | COM | – | 615369·10·5 | 1,172 | 0.00% | 3 | Sh. | 390,666.67 | Shared | – | – | – | None |
| MOODYS CORP | COM | – | 615369·10·5 | 2,997,135 | 0.01% | 7,673 | Sh. | 390,607.98 | Shared | #6, 10 | 198 | 7,475 | – |
| MOOG INC | CL A | – | 615394·20·2 | 332,994 | 0.00% | 2,300 | Sh. | 144,780.00 | Sole | – | 11 | – | 2,289 |
| MORGAN STANLEY | COM NEW | – | 617446·44·8 | 169,080,600 | 0.31% | 1,813,197 | Sh. | 93,249.99 | Sole | – | 638,401 | – | 1,174,796 |
| MORGAN STANLEY | COM NEW | – | 617446·44·8 | 4,875,511 | 0.01% | 52,284 | Sh. | 93,250.54 | Shared | #6 | 28,763 | 23,521 | – |
| MORNINGSTAR INC | COM | – | 617700·10·9 | 3,603,189 | 0.01% | 12,588 | Sh. | 286,239.99 | Sole | – | 11,734 | – | 854 |
| MOSAIC CO NEW | COM | – | 61945C·10·3 | 664,762 | 0.00% | 18,605 | Sh. | 35,730.29 | Sole | – | 10,060 | – | 8,545 |
| MOSAIC CO NEW | COM | – | 61945C·10·3 | 200,981 | 0.00% | 5,625 | Sh. | 35,729.96 | Shared | #6 | 83 | 5,542 | – |
| MOTORCAR PTS AMER INC | COM | – | 620071·10·0 | 411 | 0.00% | 44 | Sh. | 9,340.91 | Sole | – | – | – | None |
| MOTORCAR PTS AMER INC | COM | – | 620071·10·0 | 96,716 | 0.00% | 10,355 | Sh. | 9,340.03 | Shared | #6 | – | Shared | – |
| MOTOROLA SOLUTIONS INC | COM NEW | – | 620076·30·7 | 6,501,779 | 0.01% | 20,766 | Sh. | 313,097.32 | Sole | – | 12,119 | – | 8,647 |
| MOTOROLA SOLUTIONS INC | COM NEW | – | 620076·30·7 | 1,086,818 | 0.00% | 3,471 | Sh. | 313,113.80 | Shared | #6 | 158 | 3,313 | – |
| MP MATERIALS CORP | COM CL A | – | 553368·10·1 | 717,955 | 0.00% | 36,169 | Sh. | 19,850.01 | Sole | – | 28,696 | – | 7,473 |
| MPLX LP | COM UNIT REP LTD | – | 55336V·10·0 | 1,252,407 | 0.00% | 34,107 | Sh. | 36,719.94 | Sole | – | 3,805 | – | 30,302 |
| MSC INDL DIRECT INC | CL A | – | 553530·10·6 | 1,677,274 | 0.00% | 16,565 | Sh. | 101,254.09 | Sole | – | 3,779 | – | 12,786 |
| MSCI INC | COM | – | 55354G·10·0 | 27,780,502 | 0.05% | 49,113 | Sh. | 565,644.57 | Sole | – | 38,818 | – | 10,295 |
| MSCI INC | COM | – | 55354G·10·0 | 2,717,251 | 0.00% | 4,804 | Sh. | 565,622.61 | Shared | #6, 10 | 9 | 4,795 | – |
| MUELLER INDS INC | COM | – | 624756·10·2 | 583,575 | 0.00% | 12,377 | Sh. | 47,149.96 | Sole | – | 82 | – | 12,295 |
| MUELLER WTR PRODS INC | COM SER A | – | 624758·10·8 | 150,782 | 0.00% | 10,471 | Sh. | 14,399.96 | Sole | – | 10,000 | – | 471 |
| MURPHY OIL CORP | COM | – | 626717·10·2 | 2,058,797 | 0.00% | 48,261 | Sh. | 42,659.64 | Sole | – | 343 | – | 47,918 |
| MURPHY USA INC | COM | – | 626755·10·2 | 4,593,919 | 0.01% | 12,884 | Sh. | 356,560.00 | Sole | – | 885 | – | 11,999 |
| MYR GROUP INC DEL | COM | – | 55405W·10·4 | 491,887 | 0.00% | 3,401 | Sh. | 144,630.11 | Sole | – | – | – | None |
| NANOSTRING TECHNOLOGIES INC | COM | – | 63009R·10·9 | 10,364 | 0.00% | 13,848 | Sh. | 748.41 | Sole | – | – | – | None |
| NAPCO SEC TECHNOLOGIES INC | COM | – | 630402·10·5 | 3,359,035 | 0.01% | 98,074 | Sh. | 34,250.01 | Sole | – | 16,954 | – | 81,120 |
| NASDAQ INC | COM | – | 631103·10·8 | 6,315,546 | 0.01% | 108,626 | Sh. | 58,140.28 | Sole | – | 95,267 | – | 13,359 |
| NASDAQ INC | COM | – | 631103·10·8 | 527,039 | 0.00% | 9,065 | Sh. | 58,139.99 | Shared | #6 | 30 | 9,035 | – |
| NATERA INC | COM | – | 632307·10·4 | 795,278 | 0.00% | 12,696 | Sh. | 62,640.04 | Sole | – | 1,772 | – | 10,924 |
| NATIONAL BEVERAGE CORP | COM | – | 635017·10·6 | 1,292,223 | 0.00% | 25,990 | Sh. | 49,720.01 | Sole | – | 6 | – | 25,984 |
| NATIONAL FUEL GAS CO | COM | – | 636180·10·1 | 1,994,359 | 0.00% | 39,752 | Sh. | 50,170.03 | Sole | – | 1,801 | – | 37,951 |
| NATIONAL GRID PLC | SPONSORED ADR NE | – | 636274·40·9 | 6,454,721 | 0.01% | 94,936 | Sh. | 67,990.24 | Sole | – | 2,249 | – | 92,687 |
| NATIONAL HEALTHCARE CORP | COM | – | 635906·10·0 | 325,780 | 0.00% | 3,525 | Sh. | 92,419.86 | Sole | – | 170 | – | 3,355 |
| NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | – | 63900P·60·8 | 481,497 | 0.00% | 5,202 | Sh. | 92,559.98 | Sole | – | 202 | – | 5,000 |
| NATWEST GROUP PLC | SPONS ADR | – | 639057·20·7 | 54,601 | 0.00% | 9,698 | Sh. | 5,630.13 | Sole | – | 155 | – | 9,543 |
| NATWEST GROUP PLC | SPONS ADR | – | 639057·20·7 | 107,460 | 0.00% | 19,087 | Sh. | 5,630.01 | Shared | #6 | – | Shared | – |
| NAVIENT CORPORATION | COM | – | 63938C·10·8 | 699,181 | 0.00% | 37,550 | Sh. | 18,620.00 | Sole | – | 36,168 | – | 1,382 |
| NCR ATLEOS CORPORATION | COM SHS | – | 63001N·10·6 | 772,022 | 0.00% | 31,784 | Sh. | 24,289.64 | Sole | – | 25,995 | – | 5,789 |
| NCR VOYIX CORPORATION | COM | – | 62886E·10·8 | 1,031,358 | 0.00% | 60,991 | Sh. | 16,910.00 | Sole | – | 52,407 | – | 8,584 |
| NEOGEN CORP | COM | – | 640491·10·6 | 1,382,883 | 0.00% | 68,766 | Sh. | 20,109.98 | Sole | – | 16,933 | – | 51,833 |
| NEOGEN CORP | COM | – | 640491·10·6 | 587,634 | 0.00% | 29,221 | Sh. | 20,109.99 | Shared | #6 | 2,035 | 27,186 | – |
| NEOGENOMICS INC | COM NEW | – | 64049M·20·9 | 313,828 | 0.00% | 19,396 | Sh. | 16,180.04 | Sole | – | 2,031 | – | 17,365 |
| NEOVOLTA INC | COM | – | 640655·10·6 | 40,000 | 0.00% | 25,000 | Sh. | 1,600.00 | Sole | – | – | – | None |
| NETAPP INC | COM | – | 64110D·10·4 | 5,049,998 | 0.01% | 57,282 | Sh. | 88,160.29 | Sole | – | 34,544 | – | 22,738 |
| NETAPP INC | COM | – | 64110D·10·4 | 287,931 | 0.00% | 3,266 | Sh. | 88,160.13 | Shared | #6 | 7 | 3,259 | – |
| NETCAPITAL INC | COM | – | 64113L·10·3 | 2,122 | 0.00% | 10,000 | Sh. | 212.20 | Sole | – | Sole | – | – |
| NETEASE INC | SPONSORED ADS | – | 64110W·10·2 | 11,615,283 | 0.02% | 124,681 | Sh. | 93,160.01 | Sole | – | 9,223 | – | 115,458 |
| NETFLIX INC | COM | – | 64110L·10·6 | 41,784,496 | 0.08% | 85,821 | Sh. | 486,879.62 | Sole | – | 53,674 | – | 32,147 |
| NETFLIX INC | COM | – | 64110L·10·6 | 20,407,610 | 0.04% | 42,006 | Sh. | 485,826.07 | Defined | – | 33,057 | 4,992 | 3,957 |
| NETFLIX INC | COM | – | 64110L·10·6 | 13,633 | 0.00% | 28 | Sh. | 486,892.86 | Shared | – | – | – | None |
| NETFLIX INC | COM | – | 64110L·10·6 | 9,118,289 | 0.02% | 18,728 | Sh. | 486,880.02 | Shared | #6, 10 | 6,263 | 12,465 | – |
| NETSTREIT CORP | COM | – | 64119V·30·3 | 1,232,453 | 0.00% | 69,045 | Sh. | 17,850.00 | Sole | – | 12,473 | – | 56,572 |
| NEUBERGER BERMAN ENERGY INFR | COM | – | 64129H·10·4 | 172,000 | 0.00% | 25,000 | Sh. | 6,880.00 | Sole | – | – | – | None |
| NEUROCRINE BIOSCIENCES INC | COM | – | 64125C·10·9 | 419,261 | 0.00% | 3,182 | Sh. | 131,760.21 | Sole | – | 1,188 | – | 1,994 |
| NEURONETICS INC | COM | – | 64131A·10·5 | 117,488 | 0.00% | 40,513 | Sh. | 2,900.01 | Sole | – | – | – | None |
| NEW JERSEY RES CORP | COM | – | 646025·10·6 | 2,758,272 | 0.01% | 61,872 | Sh. | 44,580.29 | Sole | – | 59,881 | – | 1,991 |
| NEW MTN FIN CORP | COM | – | 647551·10·0 | 339,725 | 0.00% | 26,708 | Sh. | 12,719.97 | Sole | – | 22,968 | – | 3,740 |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | – | 647581·20·6 | 211,340 | 0.00% | 2,884 | Sh. | 73,280.17 | Sole | – | 23 | – | 2,861 |
| NEW YORK CMNTY BANCORP INC | COM | – | 649445·10·3 | 462,281 | 0.00% | 45,189 | Sh. | 10,229.95 | Sole | – | 23,330 | – | 21,859 |
| NEW YORK CMNTY BANCORP INC | COM | – | 649445·10·3 | 308,312 | 0.00% | 30,138 | Sh. | 10,230.01 | Shared | #6 | – | Shared | – |
| NEW YORK TIMES CO | CL A | – | 650111·10·7 | 2,452,047 | 0.00% | 50,052 | Sh. | 48,989.99 | Sole | – | 28,515 | – | 21,537 |
| NEWELL BRANDS INC | COM | – | 651229·10·6 | 408,550 | 0.00% | 47,068 | Sh. | 8,679.99 | Sole | – | 14,440 | – | 32,628 |
| NEWELL BRANDS INC | COM | – | 651229·10·6 | 3,142 | 0.00% | 362 | Sh. | 8,679.56 | Defined | – | 350 | 12 | – |
| NEWMARKET CORP | COM | – | 651587·10·7 | 326,407 | 0.00% | 598 | Sh. | 545,831.10 | Sole | – | 116 | – | 482 |
| NEWMONT CORP | COM | – | 651639·10·6 | 2,806,663 | 0.01% | 67,809 | Sh. | 41,390.72 | Sole | – | 26,763 | – | 41,046 |
| NEWMONT CORP | COM | – | 651639·10·6 | 516,765 | 0.00% | 12,485 | Sh. | 41,390.87 | Shared | #6 | 569 | 11,916 | – |
| NEWS CORP NEW | CL A | – | 65249B·10·9 | 1,010,853 | 0.00% | 41,175 | Sh. | 24,550.16 | Sole | – | 29,073 | – | 12,102 |
| NEWS CORP NEW | CL A | – | 65249B·10·9 | 248,348 | 0.00% | 10,116 | Sh. | 24,550.02 | Shared | #6 | – | Shared | – |
| NEXPOINT REAL ESTATE FIN INC | COM | – | 65342V·10·1 | 280,177 | 0.00% | 17,789 | Sh. | 15,750.01 | Sole | – | 17,389 | – | 400 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | – | 65336K·10·3 | 2,591,495 | 0.00% | 16,533 | Sh. | 156,746.81 | Sole | – | 543 | – | 15,990 |
| NEXTERA ENERGY INC | COM | – | 65339F·10·1 | 147,882,063 | 0.27% | 2,434,675 | Sh. | 60,739.96 | Sole | – | 1,562,663 | – | 872,012 |
| NEXTERA ENERGY INC | COM | – | 65339F·10·1 | 2,004 | 0.00% | 33 | Sh. | 60,727.27 | Shared | – | – | – | None |
| NEXTERA ENERGY INC | COM | – | 65339F·10·1 | 5,824,697 | 0.01% | 95,895 | Sh. | 60,740.36 | Shared | #2, 6 | 11,420 | 84,475 | – |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | – | 65341B·10·6 | 5,287,663 | 0.01% | 173,880 | Sh. | 30,409.84 | Sole | – | 88,446 | – | 85,434 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | – | 62913M·10·7 | 55,700 | 0.00% | 10,000 | Sh. | 5,570.00 | Sole | – | – | – | None |
| NICE LTD | SPONSORED ADR | – | 653656·10·8 | 1,060,796 | 0.00% | 5,317 | Sh. | 199,510.25 | Sole | – | 3,250 | – | 2,067 |
| NIKE INC | CL B | – | 654106·10·3 | 138,567,856 | 0.25% | 1,276,300 | Sh. | 108,569.97 | Sole | – | 701,817 | – | 574,483 |
| NIKE INC | CL B | – | 654106·10·3 | 3,040 | 0.00% | 28 | Sh. | 108,571.43 | Shared | – | – | – | None |
| NIKE INC | CL B | – | 654106·10·3 | 4,231,924 | 0.01% | 38,978 | Sh. | 108,572.12 | Shared | #6 | 12,958 | 26,020 | – |
| NIKOLA CORP | COM | – | 654110·10·5 | 11,178 | 0.00% | 12,777 | Sh. | 874.85 | Sole | – | 12,750 | – | 27 |
| NIO INC | SPON ADS | – | 62914V·10·6 | 297,189 | 0.00% | 32,766 | Sh. | 9,070.04 | Sole | – | 3,206 | – | 29,560 |
| NIOCORP DEVS LTD | COM NEW | – | 654484·60·9 | 106,591 | 0.00% | 33,414 | Sh. | 3,190.01 | Sole | – | – | – | None |
| NISOURCE INC | COM | – | 65473P·10·5 | 2,051,120 | 0.00% | 77,254 | Sh. | 26,550.34 | Sole | – | 45,301 | – | 31,953 |
| NLIGHT INC | COM | – | 65487K·10·0 | 473,391 | 0.00% | 35,066 | Sh. | 13,500.00 | Sole | – | – | – | None |
| NN INC | COM | – | 629337·10·6 | 240,000 | 0.00% | 60,000 | Sh. | 4,000.00 | Sole | – | Sole | – | – |
| NNN REIT INC | COM | – | 637417·10·6 | 1,144,858 | 0.00% | 26,563 | Sh. | 43,099.73 | Sole | – | 14,336 | – | 12,227 |
| NOBLE CORP PLC | ORD SHS A | – | G65431·12·7 | 530,193 | 0.00% | 11,009 | Sh. | 48,159.96 | Sole | – | – | – | None |
| NOKIA CORP | SPONSORED ADR | – | 654902·20·4 | 94,563 | 0.00% | 27,650 | Sh. | 3,420.00 | Sole | – | 11,979 | – | 15,671 |
| NOKIA CORP | SPONSORED ADR | – | 654902·20·4 | 80,585 | 0.00% | 23,563 | Sh. | 3,419.98 | Shared | #6 | – | Shared | – |
| NOMURA HLDGS INC | SPONSORED ADR | – | 65535H·20·8 | 177,880 | 0.00% | 39,441 | Sh. | 4,510.03 | Sole | – | 181 | – | 39,260 |
| NOMURA HLDGS INC | SPONSORED ADR | – | 65535H·20·8 | 237,366 | 0.00% | 52,631 | Sh. | 4,510.00 | Shared | #6 | – | Shared | – |
| NORDSON CORP | COM | – | 655663·10·2 | 1,286,656 | 0.00% | 4,871 | Sh. | 264,146.17 | Sole | – | 1,284 | – | 3,587 |
| NORDSON CORP | COM | – | 655663·10·2 | 255,179 | 0.00% | 966 | Sh. | 264,160.46 | Shared | #6 | 1 | 965 | – |
| NORDSTROM INC | COM | – | 655664·10·0 | 427,975 | 0.00% | 23,196 | Sh. | 18,450.38 | Sole | – | 923 | – | 22,273 |
| NORFOLK SOUTHN CORP | COM | – | 655844·10·8 | 36,681,351 | 0.07% | 155,180 | Sh. | 236,379.37 | Sole | – | 127,031 | – | 28,149 |
| NORFOLK SOUTHN CORP | COM | – | 655844·10·8 | 1,194,428 | 0.00% | 5,053 | Sh. | 236,379.97 | Shared | #6, 8 | 16 | 5,037 | – |
| NORTHERN TR CORP | COM | – | 665859·10·4 | 27,528,376 | 0.05% | 326,243 | Sh. | 84,379.97 | Sole | – | 35,927 | – | 290,316 |
| NORTHERN TR CORP | COM | – | 665859·10·4 | 248,583 | 0.00% | 2,946 | Sh. | 84,379.84 | Shared | #6 | 125 | 2,821 | – |
| NORTHROP GRUMMAN CORP | COM | – | 666807·10·2 | 61,001,186 | 0.11% | 130,305 | Sh. | 468,141.56 | Sole | – | 108,105 | – | 22,200 |
| NORTHROP GRUMMAN CORP | COM | – | 666807·10·2 | 2,336,955 | 0.00% | 4,992 | Sh. | 468,140.02 | Shared | #6, 8 | 1,880 | 3,112 | – |
| NORWEGIAN CRUISE LINE HLDG L | SHS | – | G66721·10·4 | 2,178,609 | 0.00% | 108,713 | Sh. | 20,040.00 | Sole | – | 79,803 | – | 28,910 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | – | G66721·10·4 | 226,031 | 0.00% | 11,279 | Sh. | 20,039.99 | Shared | #6 | 9 | 11,270 | – |
| NOV INC | COM | – | 62955J·10·3 | 415,586 | 0.00% | 20,493 | Sh. | 20,279.41 | Sole | – | 14,113 | – | 6,380 |
| NOVAGOLD RES INC | COM NEW | – | 66987E·20·6 | 54,821 | 0.00% | 14,658 | Sh. | 3,740.01 | Sole | – | – | – | None |
| NOVANTA INC | COM | – | 67000B·10·4 | 394,249 | 0.00% | 2,341 | Sh. | 168,410.51 | Sole | – | 2,166 | – | 175 |
| NOVARTIS AG | SPONSORED ADR | – | 66987V·10·9 | 58,796,374 | 0.11% | 582,315 | Sh. | 100,970.05 | Sole | – | 131,718 | – | 450,597 |
| NOVARTIS AG | SPONSORED ADR | – | 66987V·10·9 | 529,891 | 0.00% | 5,248 | Sh. | 100,970.08 | Shared | #6 | 316 | 4,932 | – |
| NOVO-NORDISK A S | ADR | – | 670100·20·5 | 128,726,000 | 0.24% | 1,244,331 | Sh. | 103,449.97 | Sole | – | 624,278 | – | 620,053 |
| NOVO-NORDISK A S | ADR | – | 670100·20·5 | 401,800 | 0.00% | 3,884 | Sh. | 103,450.05 | Shared | #6 | 184 | 3,700 | – |
| NRG ENERGY INC | COM NEW | – | 629377·50·8 | 3,388,034 | 0.01% | 65,533 | Sh. | 51,699.66 | Sole | – | 26,825 | – | 38,708 |
| NRG ENERGY INC | COM NEW | – | 629377·50·8 | 395,712 | 0.00% | 7,654 | Sh. | 51,700.03 | Shared | #6 | 976 | 6,678 | – |
| NU HLDGS LTD | ORD SHS CL A | – | G6683N·10·3 | 730,266 | 0.00% | 87,667 | Sh. | 8,330.00 | Sole | – | 85,700 | – | 1,967 |
| NU HLDGS LTD | ORD SHS CL A | – | G6683N·10·3 | 116,095 | 0.00% | 13,937 | Sh. | 8,329.98 | Shared | #6 | 16 | 13,921 | – |
| NUCOR CORP | COM | – | 670346·10·5 | 13,291,264 | 0.02% | 76,369 | Sh. | 174,040.04 | Sole | – | 53,286 | – | 23,083 |
| NUCOR CORP | COM | – | 670346·10·5 | 1,146,234 | 0.00% | 6,586 | Sh. | 174,041.00 | Shared | #6 | 25 | 6,561 | – |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | – | 67092P·88·8 | 238,106 | 0.00% | 8,835 | Sh. | 26,950.31 | Sole | – | Sole | – | – |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | – | 67092P·20·1 | 1,884,443 | 0.00% | 27,126 | Sh. | 69,469.99 | Sole | – | Sole | – | – |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | – | 67092P·30·0 | 5,801,210 | 0.01% | 161,549 | Sh. | 35,909.91 | Sole | – | 161,505 | – | 44 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | – | 67092P·60·7 | 2,259,862 | 0.00% | 57,797 | Sh. | 39,099.99 | Sole | – | Sole | – | – |
| NUSTAR ENERGY LP | UNIT COM | – | 67058H·10·2 | 226,438 | 0.00% | 12,122 | Sh. | 18,679.92 | Sole | – | 6,900 | – | 5,222 |
| NUTANIX INC | CL A | – | 67059N·10·8 | 51,028 | 0.00% | 1,070 | Sh. | 47,689.72 | Sole | – | – | – | None |
| NUTANIX INC | CL A | – | 67059N·10·8 | 205,925 | 0.00% | 4,318 | Sh. | 47,689.90 | Shared | #6 | 3 | 4,315 | – |
| NUTRIEN LTD | COM | – | 67077M·10·8 | 1,566,858 | 0.00% | 27,810 | Sh. | 56,341.53 | Sole | – | 4,463 | – | 23,347 |
| NUVEEN AMT FREE QLTY MUN INC | COM | – | 670657·10·5 | 836,308 | 0.00% | 76,028 | Sh. | 11,000.00 | Sole | – | 69,107 | – | 6,921 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | – | 67073D·10·2 | 299,208 | 0.00% | 57,319 | Sh. | 5,220.05 | Sole | – | Sole | – | – |
| NUVEEN PFD & INCOME OPPORTUN | COM | – | 67073B·10·6 | 187,523 | 0.00% | 27,740 | Sh. | 6,760.02 | Sole | – | 14,625 | – | 13,115 |
| NUVEEN QUALITY MUNCP INCOME | COM | – | 67066V·10·1 | 562,938 | 0.00% | 49,165 | Sh. | 11,449.97 | Sole | – | 33,914 | – | 15,251 |
| NUVEEN REAL ASSET INCOME & G | COM | – | 67074Y·10·5 | 212,566 | 0.00% | 18,137 | Sh. | 11,720.02 | Sole | – | Sole | – | – |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | – | 67062F·10·0 | 267,146 | 0.00% | 18,075 | Sh. | 14,779.86 | Sole | – | – | – | None |
| NV5 GLOBAL INC | COM | – | 62945V·10·9 | 229,129 | 0.00% | 2,062 | Sh. | 111,119.79 | Sole | – | 1,657 | – | 405 |
| NVENT ELECTRIC PLC | SHS | – | G6700G·10·7 | 905,791 | 0.00% | 15,329 | Sh. | 59,090.03 | Sole | – | 11,326 | – | 4,003 |
| NVENT ELECTRIC PLC | SHS | – | G6700G·10·7 | 259,464 | 0.00% | 4,391 | Sh. | 59,089.96 | Shared | #6 | 4 | 4,387 | – |
| NVIDIA CORPORATION | COM | – | 67066G·10·4 | 434,364,028 | 0.80% | 877,113 | Sh. | 495,220.15 | Sole | – | 408,848 | – | 468,265 |
| NVIDIA CORPORATION | COM | – | 67066G·10·4 | 43,430,320 | 0.08% | 87,909 | Sh. | 494,037.24 | Defined | – | 70,757 | 9,547 | 7,605 |
| NVIDIA CORPORATION | COM | – | 67066G·10·4 | 18,323 | 0.00% | 37 | Sh. | 495,216.22 | Shared | – | – | – | None |
| NVIDIA CORPORATION | COM | – | 67066G·10·4 | 31,750,175 | 0.06% | 64,113 | Sh. | 495,222.11 | Shared | #6, 10 | 8,770 | 55,343 | – |
| NVIDIA CORPORATION | COM | Put | 67066G·10·4 | 198,088a | 0.00% | 4,000 | Sh. | 49,522.00 | Sole | – | – | – | None |
| NVR INC | COM | – | 62944T·10·5 | 1,092,071 | 0.00% | 156 | Sh. | 7,000,455.13 | Sole | – | 96 | – | 60 |
| NXP SEMICONDUCTORS N V | COM | – | N6596X·10·9 | 25,575,621 | 0.05% | 111,353 | Sh. | 229,680.57 | Sole | – | 32,493 | – | 78,860 |
| NXP SEMICONDUCTORS N V | COM | – | N6596X·10·9 | 1,396,010 | 0.00% | 6,078 | Sh. | 229,682.46 | Shared | #2, 6 | 95 | 5,983 | – |
| OAKTREE SPECIALTY LENDING CO | COM | – | 67401P·40·5 | 436,968 | 0.00% | 21,399 | Sh. | 20,420.02 | Sole | – | 1,000 | – | 20,399 |
| OATLY GROUP AB | SPONSORED ADS | – | 67421J·10·8 | 39,684 | 0.00% | 33,630 | Sh. | 1,180.02 | Sole | – | 505 | – | 33,125 |
| OCCIDENTAL PETE CORP | COM | – | 674599·10·5 | 13,376,525 | 0.02% | 224,025 | Sh. | 59,709.97 | Sole | – | 128,562 | – | 95,463 |
| OCCIDENTAL PETE CORP | COM | – | 674599·10·5 | 9,478,277 | 0.02% | 158,572 | Sh. | 59,772.70 | Defined | – | 125,453 | 18,432 | 14,687 |
| OCCIDENTAL PETE CORP | COM | – | 674599·10·5 | 642,062 | 0.00% | 10,753 | Sh. | 59,710.03 | Shared | #6 | 80 | 10,673 | – |
| OCCIDENTAL PETE CORP | W EXP 08/03/202 | – | 674599·16·2 | 250,088 | 0.00% | 6,424 | Sh. | 38,930.26 | Sole | – | 2,528 | – | 3,896 |
| OGE ENERGY CORP | COM | – | 670837·10·3 | 490,522 | 0.00% | 14,043 | Sh. | 34,930.00 | Sole | – | 2,506 | – | 11,537 |
| OHIO VY BANC CORP | COM | – | 677719·10·6 | 727,283 | 0.00% | 31,621 | Sh. | 23,000.00 | Sole | – | – | – | None |
| OKTA INC | CL A | – | 679295·10·5 | 454,009 | 0.00% | 5,015 | Sh. | 90,530.21 | Sole | – | 1,500 | – | 3,515 |
| OKTA INC | CL A | – | 679295·10·5 | 372,350 | 0.00% | 4,113 | Sh. | 90,530.03 | Shared | #6 | 24 | 4,089 | – |
| OLD DOMINION FREIGHT LINE IN | COM | – | 679580·10·0 | 33,064,671 | 0.06% | 81,642 | Sh. | 404,995.85 | Defined | – | 65,069 | 9,272 | 7,301 |
| OLD DOMINION FREIGHT LINE IN | COM | – | 679580·10·0 | 6,790,747 | 0.01% | 16,754 | Sh. | 405,320.94 | Sole | – | 7,493 | – | 9,261 |
| OLD DOMINION FREIGHT LINE IN | COM | – | 679580·10·0 | 1,163,702 | 0.00% | 2,871 | Sh. | 405,329.85 | Shared | #6 | 227 | 2,644 | – |
| OLD NATL BANCORP IND | COM | – | 680033·10·7 | 1,967,716 | 0.00% | 116,502 | Sh. | 16,889.98 | Sole | – | 106,269 | – | 10,233 |
| OLD REP INTL CORP | COM | – | 680223·10·4 | 2,037,191 | 0.00% | 69,292 | Sh. | 29,400.09 | Sole | – | 18,109 | – | 51,183 |
| OLIN CORP | COM PAR $1 | – | 680665·20·5 | 1,099,286 | 0.00% | 20,376 | Sh. | 53,950.04 | Sole | – | 19,513 | – | 863 |
| OLLIES BARGAIN OUTLET HLDGS | COM | – | 681116·10·9 | 337,787 | 0.00% | 4,451 | Sh. | 75,890.14 | Sole | – | 3,488 | – | 963 |
| OLO INC | CL A | – | 68134L·10·9 | 59,197 | 0.00% | 10,349 | Sh. | 5,720.07 | Sole | – | – | – | None |
| OLYMPIC STEEL INC | COM | – | 68162K·10·6 | 617,508 | 0.00% | 9,258 | Sh. | 66,699.94 | Sole | – | 8,006 | – | 1,252 |
| OMEGA HEALTHCARE INVS INC | COM | – | 681936·10·0 | 1,823,612 | 0.00% | 59,479 | Sh. | 30,659.76 | Sole | – | 1,380 | – | 58,099 |
| OMEROS CORP | COM | – | 682143·10·2 | 2,170,178 | 0.00% | 663,663 | Sh. | 3,270.00 | Sole | – | – | – | None |
| OMNICOM GROUP INC | COM | – | 681919·10·6 | 6,859,484 | 0.01% | 79,291 | Sh. | 86,510.25 | Sole | – | 17,154 | – | 62,137 |
| OMNICOM GROUP INC | COM | – | 681919·10·6 | 915,027 | 0.00% | 10,577 | Sh. | 86,511.01 | Shared | #6 | 38 | 10,539 | – |
| ON HLDG AG | NAMEN AKT A | – | H5919C·10·4 | 375,045 | 0.00% | 13,906 | Sh. | 26,970.01 | Sole | – | 5,506 | – | 8,400 |
| ON SEMICONDUCTOR CORP | COM | – | 682189·10·5 | 6,982,518 | 0.01% | 83,593 | Sh. | 83,529.94 | Sole | – | 68,539 | – | 15,054 |
| ON SEMICONDUCTOR CORP | COM | – | 682189·10·5 | 745,672 | 0.00% | 8,927 | Sh. | 83,529.97 | Shared | #6 | 116 | 8,811 | – |
| ONE GAS INC | COM | – | 68235P·10·8 | 517,794 | 0.00% | 8,126 | Sh. | 63,720.65 | Sole | – | 4,329 | – | 3,797 |
| ONE LIBERTY PPTYS INC | COM | – | 682406·10·3 | 696,760 | 0.00% | 31,801 | Sh. | 21,910.00 | Sole | – | 30,967 | – | 834 |
| ONEMAIN HLDGS INC | COM | – | 68268W·10·3 | 1,132,534 | 0.00% | 23,019 | Sh. | 49,199.97 | Sole | – | 20,811 | – | 2,208 |
| ONEMAIN HLDGS INC | COM | – | 68268W·10·3 | 238,276 | 0.00% | 4,843 | Sh. | 49,200.08 | Shared | #6 | 4,275 | 568 | – |
| ONEOK INC NEW | COM | – | 682680·10·3 | 10,264,356 | 0.02% | 146,175 | Sh. | 70,219.64 | Sole | – | 36,608 | – | 109,567 |
| ONEOK INC NEW | COM | – | 682680·10·3 | 889,638 | 0.00% | 12,669 | Sh. | 70,221.64 | Shared | #6 | 3,109 | 9,560 | – |
| ONTO INNOVATION INC | COM | – | 683344·10·5 | 1,378,241 | 0.00% | 9,014 | Sh. | 152,900.04 | Sole | – | 8,317 | – | 697 |
| ONTO INNOVATION INC | COM | – | 683344·10·5 | 351,670 | 0.00% | 2,300 | Sh. | 152,900.00 | Shared | #6 | – | Shared | – |
| OPEN TEXT CORP | COM | – | 683715·10·6 | 481,592 | 0.00% | 11,461 | Sh. | 42,020.07 | Sole | – | 3,242 | – | 8,219 |
| OPENDOOR TECHNOLOGIES INC | COM | – | 683712·10·3 | 617,658 | 0.00% | 137,870 | Sh. | 4,480.00 | Sole | – | 706 | – | 137,164 |
| OPENLANE INC | COM | – | 48238T·10·9 | 205,059 | 0.00% | 13,846 | Sh. | 14,809.98 | Sole | – | 12,205 | – | 1,641 |
| OPTION CARE HEALTH INC | COM NEW | – | 68404L·20·1 | 825,843 | 0.00% | 24,513 | Sh. | 33,690.00 | Sole | – | 6,283 | – | 18,230 |
| ORACLE CORP | COM | – | 68389X·10·5 | 123,611,602 | 0.23% | 1,172,450 | Sh. | 105,430.17 | Sole | – | 696,717 | – | 475,733 |
| ORACLE CORP | COM | – | 68389X·10·5 | 2,636 | 0.00% | 25 | Sh. | 105,440.00 | Shared | – | – | – | None |
| ORACLE CORP | COM | – | 68389X·10·5 | 4,884,273 | 0.01% | 46,327 | Sh. | 105,430.38 | Shared | #6, 12 | 13,099 | 33,228 | – |
| ORASURE TECHNOLOGIES INC | COM | – | 68554V·10·8 | 151,117 | 0.00% | 18,429 | Sh. | 8,199.96 | Sole | – | 12,995 | – | 5,434 |
| ORASURE TECHNOLOGIES INC | COM | – | 68554V·10·8 | 125,427 | 0.00% | 15,296 | Sh. | 8,199.99 | Shared | #6 | – | Shared | – |
| OREILLY AUTOMOTIVE INC | COM | – | 67103H·10·7 | 47,515,930 | 0.09% | 50,013 | Sh. | 950,071.58 | Sole | – | 21,913 | – | 28,100 |
| OREILLY AUTOMOTIVE INC | COM | – | 67103H·10·7 | 2,703,928 | 0.00% | 2,846 | Sh. | 950,080.11 | Shared | #6, 10 | 164 | 2,682 | – |
| ORGANON & CO | COMMON STOCK | – | 68622V·10·6 | 792,470 | 0.00% | 54,956 | Sh. | 14,420.08 | Sole | – | 36,130 | – | 18,826 |
| ORGANON & CO | COMMON STOCK | – | 68622V·10·6 | 309,217 | 0.00% | 21,444 | Sh. | 14,419.74 | Shared | #6 | 6,208 | 15,236 | – |
| ORIGIN BANCORP INC | COM | – | 68621T·10·2 | 835,539 | 0.00% | 23,490 | Sh. | 35,569.99 | Sole | – | – | – | None |
| ORIGIN MATERIALS INC | COM | – | 68622D·10·6 | 18,126 | 0.00% | 21,677 | Sh. | 836.19 | Sole | – | 100 | – | 21,577 |
| ORION OFFICE REIT INC | COM | – | 68629Y·10·3 | 994 | 0.00% | 174 | Sh. | 5,712.64 | Sole | – | 15 | – | 159 |
| ORION OFFICE REIT INC | COM | – | 68629Y·10·3 | 70,648 | 0.00% | 12,351 | Sh. | 5,720.02 | Shared | #6 | – | Shared | – |
| ORIX CORP | SPONSORED ADR | – | 686330·10·1 | 385,421 | 0.00% | 4,127 | Sh. | 93,390.11 | Sole | – | 186 | – | 3,941 |
| ORMAT TECHNOLOGIES INC | COM | – | 686688·10·2 | 304,297 | 0.00% | 4,015 | Sh. | 75,790.04 | Sole | – | 4,000 | – | 15 |
| OSCAR HEALTH INC | CL A | – | 687793·10·9 | 1,501 | 0.00% | 164 | Sh. | 9,152.44 | Sole | – | Sole | – | – |
| OSCAR HEALTH INC | CL A | – | 687793·10·9 | 134,606 | 0.00% | 14,711 | Sh. | 9,150.02 | Shared | #6 | – | Shared | – |
| OSHKOSH CORP | COM | – | 688239·20·1 | 5,163,574 | 0.01% | 47,630 | Sh. | 108,410.12 | Sole | – | 39,260 | – | 8,370 |
| OSHKOSH CORP | COM | – | 688239·20·1 | 666,396 | 0.00% | 6,147 | Sh. | 108,409.96 | Shared | #1, 6 | 295 | 5,852 | – |
| OTIS WORLDWIDE CORP | COM | – | 68902V·10·7 | 16,662,388 | 0.03% | 186,234 | Sh. | 89,470.17 | Sole | – | 82,990 | – | 103,244 |
| OTIS WORLDWIDE CORP | COM | – | 68902V·10·7 | 2,026,535 | 0.00% | 22,650 | Sh. | 89,471.74 | Shared | #6, 12 | 2,489 | 20,161 | – |
| OTTER TAIL CORP | COM | – | 689648·10·3 | 146,490 | 0.00% | 1,724 | Sh. | 84,971.00 | Sole | – | 500 | – | 1,224 |
| OTTER TAIL CORP | COM | – | 689648·10·3 | 264,851 | 0.00% | 3,117 | Sh. | 84,969.84 | Shared | #6 | – | Shared | – |
| OUSTER INC | COM NEW | – | 68989M·20·2 | 84,025 | 0.00% | 10,955 | Sh. | 7,670.01 | Sole | – | Sole | – | – |
| OUTBRAIN INC | COM | – | 69002R·10·3 | 60,895 | 0.00% | 13,903 | Sh. | 4,379.99 | Sole | – | – | – | None |
| OUTFRONT MEDIA INC | COM | – | 69007J·10·6 | 1,659,774 | 0.00% | 118,895 | Sh. | 13,960.00 | Sole | – | 114,484 | – | 4,411 |
| OUTLOOK THERAPEUTICS INC | COM NEW | – | 69012T·20·6 | 21,276 | 0.00% | 54,000 | Sh. | 394.00 | Sole | – | Sole | – | – |
| OUTSET MED INC | COM | – | 690145·10·7 | 330,708 | 0.00% | 61,129 | Sh. | 5,410.00 | Sole | – | Sole | – | – |
| OVINTIV INC | COM | – | 69047Q·10·2 | 1,099,582 | 0.00% | 25,036 | Sh. | 43,920.04 | Sole | – | 6,779 | – | 18,257 |
| OVINTIV INC | COM | – | 69047Q·10·2 | 588,572 | 0.00% | 13,401 | Sh. | 43,920.01 | Shared | #6 | 39 | 13,362 | – |
| OWENS CORNING NEW | COM | – | 690742·10·1 | 5,313,543 | 0.01% | 35,846 | Sh. | 148,232.52 | Sole | – | 22,252 | – | 13,594 |
| OWENS CORNING NEW | COM | – | 690742·10·1 | 212,562 | 0.00% | 1,434 | Sh. | 148,230.13 | Shared | #6 | 2 | 1,432 | – |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | – | 715684·10·6 | 347,555 | 0.00% | 13,492 | Sh. | 25,760.08 | Sole | – | – | – | None |
| PACCAR INC | COM | – | 693718·10·8 | 234,885,259 | 0.43% | 2,405,379 | Sh. | 97,650.00 | Sole | – | 312,773 | – | 2,092,606 |
| PACCAR INC | COM | – | 693718·10·8 | 1,098,279 | 0.00% | 11,247 | Sh. | 97,650.84 | Shared | #6 | 355 | 10,892 | – |
| PACER FDS TR | US CASH COWS 100 | – | 69374H·88·1 | 30,106,163 | 0.06% | 579,076 | Sh. | 51,990.00 | Sole | – | 11,144 | – | 567,932 |
| PACIFIC PREMIER BANCORP | COM | – | 69478X·10·5 | 186,828 | 0.00% | 6,418 | Sh. | 29,110.00 | Sole | – | – | – | None |
| PACIFIC PREMIER BANCORP | COM | – | 69478X·10·5 | 206,332 | 0.00% | 7,088 | Sh. | 29,110.05 | Shared | #6 | 9 | 7,079 | – |
| PACKAGING CORP AMER | COM | – | 695156·10·9 | 22,957,743 | 0.04% | 140,923 | Sh. | 162,909.84 | Sole | – | 20,425 | – | 120,498 |
| PACKAGING CORP AMER | COM | – | 695156·10·9 | 241,975 | 0.00% | 1,485 | Sh. | 162,946.13 | Shared | #6 | 7 | 1,478 | – |
| PALANTIR TECHNOLOGIES INC | CL A | – | 69608A·10·8 | 1,879,611 | 0.00% | 109,471 | Sh. | 17,169.94 | Sole | – | 45,593 | – | 63,878 |
| PALANTIR TECHNOLOGIES INC | CL A | – | 69608A·10·8 | 869,094 | 0.00% | 50,617 | Sh. | 17,170.00 | Shared | #6 | 18,473 | 32,144 | – |
| PALO ALTO NETWORKS INC | COM | – | 697435·10·5 | 154,735,383 | 0.28% | 524,741 | Sh. | 294,879.54 | Sole | – | 342,219 | – | 182,522 |
| PALO ALTO NETWORKS INC | COM | – | 697435·10·5 | 1,559,031 | 0.00% | 5,287 | Sh. | 294,880.08 | Shared | #6 | 317 | 4,970 | – |
| PAPA JOHNS INTL INC | COM | – | 698813·10·2 | 305,724 | 0.00% | 4,011 | Sh. | 76,221.39 | Sole | – | 3,239 | – | 772 |
| PAR TECHNOLOGY CORP | COM | – | 698884·10·3 | 683,099 | 0.00% | 15,689 | Sh. | 43,540.00 | Sole | – | Sole | – | – |
| PARAMOUNT GLOBAL | CLASS B COM | – | 92556H·20·6 | 932,320 | 0.00% | 63,038 | Sh. | 14,789.81 | Sole | – | 41,139 | – | 21,899 |
| PARAMOUNT GROUP INC | COM | – | 69924R·10·8 | 57,547 | 0.00% | 11,131 | Sh. | 5,169.98 | Sole | – | – | – | None |
| PARK NATL CORP | COM | – | 700658·10·7 | 3,518,810 | 0.01% | 26,485 | Sh. | 132,860.49 | Sole | – | – | – | None |
| PARKER-HANNIFIN CORP | COM | – | 701094·10·4 | 91,205,818 | 0.17% | 197,972 | Sh. | 460,700.59 | Sole | – | 89,745 | – | 108,227 |
| PARKER-HANNIFIN CORP | COM | – | 701094·10·4 | 3,351,211 | 0.01% | 7,274 | Sh. | 460,710.89 | Shared | #1, 6, 10 | 87 | 7,187 | – |
| PATTERSON-UTI ENERGY INC | COM | – | 703481·10·1 | 167,680 | 0.00% | 15,526 | Sh. | 10,799.95 | Sole | – | 89 | – | 15,437 |
| PATTERSON-UTI ENERGY INC | COM | – | 703481·10·1 | 112,082 | 0.00% | 10,378 | Sh. | 10,799.96 | Shared | #6 | – | Shared | – |
| PAYCHEX INC | COM | – | 704326·10·7 | 54,170,070 | 0.10% | 454,790 | Sh. | 119,110.07 | Sole | – | 56,607 | – | 398,183 |
| PAYCHEX INC | COM | – | 704326·10·7 | 3,375,495 | 0.01% | 28,340 | Sh. | 119,107.09 | Shared | #2, 6, 8 | 4,496 | 23,844 | – |
| PAYCOM SOFTWARE INC | COM | – | 70432V·10·2 | 588,749 | 0.00% | 2,848 | Sh. | 206,723.67 | Sole | – | 2,256 | – | 592 |
| PAYCOR HCM INC | COM | – | 70435P·10·2 | 517,621 | 0.00% | 23,975 | Sh. | 21,590.03 | Sole | – | – | – | None |
| PAYPAL HLDGS INC | COM | – | 70450Y·10·3 | 37,372,082 | 0.07% | 608,567 | Sh. | 61,409.97 | Sole | – | 173,238 | – | 435,329 |
| PAYPAL HLDGS INC | COM | – | 70450Y·10·3 | 1,996,009 | 0.00% | 32,503 | Sh. | 61,409.99 | Shared | #6 | 19,480 | 13,023 | – |
| PBF ENERGY INC | CL A | – | 69318G·10·6 | 2,135,709 | 0.00% | 48,583 | Sh. | 43,960.01 | Sole | – | 36,147 | – | 12,436 |
| PDD HOLDINGS INC | SPONSORED ADS | – | 722304·10·2 | 988,909 | 0.00% | 6,759 | Sh. | 146,309.96 | Sole | – | 55 | – | 6,704 |
| PDD HOLDINGS INC | SPONSORED ADS | – | 722304·10·2 | 203,225 | 0.00% | 1,389 | Sh. | 146,310.30 | Shared | #6 | 133 | 1,256 | – |
| PEABODY ENERGY CORP | COM | – | 704551·10·0 | 657,078 | 0.00% | 27,018 | Sh. | 24,320.01 | Shared | #6 | – | Shared | – |
| PEAKSTONE REALTY TRUST | COMMON SHARES | – | 39818P·79·9 | 207,711 | 0.00% | 10,422 | Sh. | 19,930.05 | Sole | – | 9,776 | – | 646 |
| PEAPACK-GLADSTONE FINL CORP | COM | – | 704699·10·7 | 466,892 | 0.00% | 15,657 | Sh. | 29,820.02 | Sole | – | 12,357 | – | 3,300 |
| PEARSON PLC | SPONSORED ADR | – | 705015·10·5 | 646,970 | 0.00% | 52,642 | Sh. | 12,290.00 | Sole | – | 1,047 | – | 51,595 |
| PEBBLEBROOK HOTEL TR | COM | – | 70509V·10·0 | 274,664 | 0.00% | 17,188 | Sh. | 15,979.99 | Sole | – | – | – | None |
| PELOTON INTERACTIVE INC | CL A COM | – | 70614W·10·0 | 3,991,435 | 0.01% | 655,408 | Sh. | 6,090.00 | Sole | – | 1,965 | – | 653,443 |
| PEMBINA PIPELINE CORP | COM | – | 706327·10·3 | 1,262,534 | 0.00% | 36,514 | Sh. | 34,576.71 | Sole | – | 13,783 | – | 22,731 |
| PENN ENTERTAINMENT INC | COM | – | 707569·10·9 | 637,359 | 0.00% | 24,495 | Sh. | 26,019.96 | Sole | – | 23,195 | – | 1,300 |
| PENNANTPARK FLOATING RATE CA | COM | – | 70806A·10·6 | 389,047 | 0.00% | 32,153 | Sh. | 12,099.87 | Sole | – | Sole | – | – |
| PENSKE AUTOMOTIVE GRP INC | COM | – | 70959W·10·3 | 2,323,381 | 0.00% | 14,475 | Sh. | 160,509.91 | Sole | – | 12,987 | – | 1,488 |
| PENSKE AUTOMOTIVE GRP INC | COM | – | 70959W·10·3 | 310,266 | 0.00% | 1,933 | Sh. | 160,510.09 | Shared | #6 | 48 | 1,885 | – |
| PENTAIR PLC | SHS | – | G7S00T104 ? | 1,165,859 | 0.00% | 16,034 | Sh. | 72,711.68 | Sole | – | 11,207 | – | 4,827 |
| PENTAIR PLC | SHS | – | G7S00T104 ? | 243,360 | 0.00% | 3,347 | Sh. | 72,709.89 | Shared | #6 | 4 | 3,343 | – |
| PENUMBRA INC | COM | – | 70975L·10·7 | 714,877 | 0.00% | 2,842 | Sh. | 251,540.11 | Sole | – | 1,715 | – | 1,127 |
| PENUMBRA INC | COM | – | 70975L·10·7 | 219,594 | 0.00% | 873 | Sh. | 251,539.52 | Shared | #6 | – | Shared | – |
| PEPSICO INC | COM | – | 713448·10·8 | 417,458,606 | 0.77% | 2,457,949 | Sh. | 169,840.22 | Sole | – | 950,292 | – | 1,507,657 |
| PEPSICO INC | COM | – | 713448·10·8 | 382,989 | 0.00% | 2,255 | Sh. | 169,839.91 | Defined | – | 2,025 | 230 | – |
| PEPSICO INC | COM | – | 713448·10·8 | 10,672,568 | 0.02% | 62,838 | Sh. | 169,842.58 | Shared | #2, 6 | 7,979 | 54,859 | – |
| PERFORMANCE FOOD GROUP CO | COM | – | 71377A·10·3 | 2,512,427 | 0.00% | 36,333 | Sh. | 69,150.00 | Sole | – | 28,150 | – | 8,183 |
| PERRIGO CO PLC | SHS | – | G97822·10·3 | 21,338,698 | 0.04% | 663,104 | Sh. | 32,180.02 | Sole | – | 195,834 | – | 467,270 |
| PETIQ INC | COM CL A | – | 71639T·10·6 | 3,950 | 0.00% | 200 | Sh. | 19,750.00 | Sole | – | – | – | None |
| PETIQ INC | COM CL A | – | 71639T·10·6 | 365,099 | 0.00% | 18,486 | Sh. | 19,750.03 | Shared | #6 | 13,799 | 4,687 | – |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | – | 71654V·10·1 | 393,750 | 0.00% | 25,769 | Sh. | 15,279.99 | Sole | – | – | – | None |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | – | 71654V·10·1 | 205,394 | 0.00% | 13,442 | Sh. | 15,280.02 | Shared | #6 | – | Shared | – |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | – | 71654V·40·8 | 1,425,565 | 0.00% | 89,275 | Sh. | 15,968.24 | Sole | – | 13,936 | – | 75,339 |
| PFIZER INC | COM | – | 717081·10·3 | 94,446,556 | 0.17% | 3,280,533 | Sh. | 28,790.00 | Sole | – | 1,339,457 | – | 1,941,076 |
| PFIZER INC | COM | – | 717081·10·3 | 2,494,074 | 0.00% | 86,630 | Sh. | 28,789.96 | Defined | – | 83,779 | 2,851 | – |
| PFIZER INC | COM | – | 717081·10·3 | 2,178,584 | 0.00% | 75,671 | Sh. | 28,790.21 | Shared | #6 | 20,437 | 55,234 | – |
| PG&E CORP | COM | – | 69331C·10·8 | 467,808 | 0.00% | 25,946 | Sh. | 18,030.06 | Sole | – | 6,996 | – | 18,950 |
| PG&E CORP | COM | – | 69331C·10·8 | 486,431 | 0.00% | 26,979 | Sh. | 18,029.99 | Shared | #6 | 132 | 26,847 | – |
| PGIM HIGH YIELD BOND FUND IN | COM | – | 69346H·10·0 | 302,298 | 0.00% | 24,537 | Sh. | 12,320.09 | Sole | – | 475 | – | 24,062 |
| PHILIP MORRIS INTL INC | COM | – | 718172·10·9 | 44,104,984 | 0.08% | 468,794 | Sh. | 94,081.80 | Sole | – | 156,162 | – | 312,632 |
| PHILIP MORRIS INTL INC | COM | – | 718172·10·9 | 2,860,392 | 0.01% | 30,404 | Sh. | 94,079.46 | Shared | #6, 8 | 9,035 | 21,369 | – |
| PHILLIPS 66 | COM | – | 718546·10·4 | 102,883,941 | 0.19% | 772,751 | Sh. | 133,139.84 | Sole | – | 222,128 | – | 550,623 |
| PHILLIPS 66 | COM | – | 718546·10·4 | 3,849,552 | 0.01% | 28,914 | Sh. | 133,138.00 | Shared | #1, 2, 6 | 242 | 28,672 | – |
| PHILLIPS EDISON & CO INC | COMMON STOCK | – | 71844V·20·1 | 328,283 | 0.00% | 8,999 | Sh. | 36,479.94 | Sole | – | – | – | None |
| PHYSICIANS RLTY TR | COM | – | 71943U·10·4 | 2,190,999 | 0.00% | 164,613 | Sh. | 13,310.00 | Sole | – | 156,185 | – | 8,428 |
| PIEDMONT LITHIUM INC | COM | – | 72016P·10·5 | 287,805 | 0.00% | 10,195 | Sh. | 28,230.01 | Sole | – | 10,115 | – | 80 |
| PIMCO DYNAMIC INCOME FD | SHS | – | 72201Y·10·1 | 194,551 | 0.00% | 10,829 | Sh. | 17,965.74 | Sole | – | 9,517 | – | 1,312 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | – | 69355M·10·7 | 211,740 | 0.00% | 17,299 | Sh. | 12,240.01 | Sole | – | – | – | None |
| PIMCO ETF TR | ENHAN SHRT MA AC | – | 72201R·83·3 | 4,909,166 | 0.01% | 49,195 | Sh. | 99,789.94 | Sole | – | 1,253 | – | 47,942 |
| PIMCO ETF TR | ENHNCD LW DUR AC | – | 72201R·71·8 | 840,944 | 0.00% | 8,874 | Sh. | 94,764.93 | Sole | – | 3,854 | – | 5,020 |
| PIMCO MUN INCOME FD II | COM | – | 72200W·10·6 | 108,198 | 0.00% | 13,036 | Sh. | 8,299.94 | Sole | – | – | – | None |
| PINNACLE FINL PARTNERS INC | COM | – | 72346Q·10·4 | 1,085,017 | 0.00% | 12,440 | Sh. | 87,220.02 | Sole | – | 11,490 | – | 950 |
| PINNACLE WEST CAP CORP | COM | – | 723484·10·1 | 777,976 | 0.00% | 10,829 | Sh. | 71,841.91 | Sole | – | 6,811 | – | 4,018 |
| PINTEREST INC | CL A | – | 72352L·10·6 | 2,965,534 | 0.01% | 80,063 | Sh. | 37,040.01 | Sole | – | 50,358 | – | 29,705 |
| PINTEREST INC | CL A | – | 72352L·10·6 | 604,382 | 0.00% | 16,317 | Sh. | 37,040.02 | Shared | #6 | 6,941 | 9,376 | – |
| PIONEER NAT RES CO | COM | – | 723787·10·7 | 6,774,113 | 0.01% | 30,123 | Sh. | 224,881.75 | Sole | – | 11,475 | – | 18,648 |
| PIONEER NAT RES CO | COM | – | 723787·10·7 | 827,568 | 0.00% | 3,680 | Sh. | 224,882.61 | Shared | #6 | 651 | 3,029 | – |
| PITNEY BOWES INC | COM | – | 724479·10·0 | 29,999 | 0.00% | 6,818 | Sh. | 4,399.97 | Sole | – | 500 | – | 6,318 |
| PITNEY BOWES INC | COM | – | 724479·10·0 | 48,734 | 0.00% | 11,076 | Sh. | 4,399.96 | Shared | #6 | – | Shared | – |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | – | 726503·10·5 | 5,740,579 | 0.01% | 378,916 | Sh. | 15,150.00 | Sole | – | 53,272 | – | 325,644 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | – | 72651A·20·7 | 3,675,279 | 0.01% | 230,425 | Sh. | 15,950.00 | Sole | – | 29,509 | – | 200,916 |
| PLANET FITNESS INC | CL A | – | 72703H·10·1 | 851,983 | 0.00% | 11,671 | Sh. | 73,000.00 | Sole | – | 4,113 | – | 7,558 |
| PLDT INC | SPONSORED ADR | – | 69344D·40·8 | 319,609 | 0.00% | 13,641 | Sh. | 23,430.03 | Sole | – | – | – | None |
| PLEXUS CORP | COM | – | 729132·10·0 | 252,159 | 0.00% | 2,332 | Sh. | 108,129.93 | Sole | – | 123 | – | 2,209 |
| PMV PHARMACEUTICALS INC | COM | – | 69353Y·10·3 | 31,000 | 0.00% | 10,000 | Sh. | 3,100.00 | Sole | – | – | – | None |
| PNC FINL SVCS GROUP INC | COM | – | 693475·10·5 | 61,352,508 | 0.11% | 396,205 | Sh. | 154,850.41 | Sole | – | 191,280 | – | 204,925 |
| PNC FINL SVCS GROUP INC | COM | – | 693475·10·5 | 5,040,088 | 0.01% | 32,548 | Sh. | 154,850.93 | Shared | #1, 2, 6 | 1,371 | 31,177 | – |
| POLARIS INC | COM | – | 731068·10·2 | 1,298,423 | 0.00% | 13,701 | Sh. | 94,768.48 | Sole | – | 923 | – | 12,778 |
| POOL CORP | COM | – | 73278L·10·5 | 22,568,364 | 0.04% | 56,603 | Sh. | 398,713.21 | Sole | – | 52,828 | – | 3,775 |
| POPULAR INC | COM NEW | – | 733174·70·0 | 441,866 | 0.00% | 5,384 | Sh. | 82,070.21 | Sole | – | 5,013 | – | 371 |
| PORTILLOS INC | COM CL A | – | 73642K·10·6 | 295,916 | 0.00% | 18,576 | Sh. | 15,930.02 | Sole | – | 400 | – | 18,176 |
| PORTLAND GEN ELEC CO | COM NEW | – | 736508·84·7 | 441,938 | 0.00% | 10,197 | Sh. | 43,340.00 | Sole | – | 1,940 | – | 8,257 |
| POSCO HOLDINGS INC | SPONSORED ADR | – | 693483·10·9 | 2,030,599 | 0.00% | 21,350 | Sh. | 95,110.02 | Sole | – | 5,069 | – | 16,281 |
| POSCO HOLDINGS INC | SPONSORED ADR | – | 693483·10·9 | 426,568 | 0.00% | 4,485 | Sh. | 95,109.92 | Shared | #6 | – | Shared | – |
| POTBELLY CORP | COM | – | 73754Y·10·0 | 104,200 | 0.00% | 10,000 | Sh. | 10,420.00 | Sole | – | – | – | None |
| POTLATCHDELTIC CORPORATION | COM | – | 737630·10·3 | 7,815,493 | 0.01% | 159,175 | Sh. | 49,100.00 | Sole | – | 54,698 | – | 104,477 |
| POWER INTEGRATIONS INC | COM | – | 739276·10·3 | 20,282 | 0.00% | 247 | Sh. | 82,113.36 | Sole | – | 136 | – | 111 |
| POWER INTEGRATIONS INC | COM | – | 739276·10·3 | 343,712 | 0.00% | 4,186 | Sh. | 82,109.89 | Shared | #6 | 1,232 | 2,954 | – |
| POWERSCHOOL HOLDINGS INC | COM CL A | – | 73939C·10·6 | 475,441 | 0.00% | 20,180 | Sh. | 23,560.01 | Sole | – | Sole | – | – |
| PPG INDS INC | COM | – | 693506·10·7 | 10,386,889 | 0.02% | 69,454 | Sh. | 149,550.62 | Sole | – | 46,711 | – | 22,743 |
| PPG INDS INC | COM | – | 693506·10·7 | 646,355 | 0.00% | 4,322 | Sh. | 149,549.98 | Shared | #6 | 989 | 3,333 | – |
| PPL CORP | COM | – | 69351T·10·6 | 1,766,497 | 0.00% | 65,184 | Sh. | 27,100.16 | Sole | – | 42,018 | – | 23,166 |
| PPL CORP | COM | – | 69351T·10·6 | 3,942,755 | 0.01% | 145,489 | Sh. | 27,100.02 | Shared | #6 | 119,136 | 26,353 | – |
| PRECISION BIOSCIENCES INC | COM | – | 74019P·10·8 | 83,045 | 0.00% | 227,521 | Sh. | 365.00 | Sole | – | 418 | – | 227,103 |
| PREMIER FINANCIAL CORP | COM | – | 74052F·10·8 | 748,497 | 0.00% | 31,058 | Sh. | 24,099.97 | Sole | – | 133 | – | 30,925 |
| PRESTIGE CONSMR HEALTHCARE I | COM | – | 74112D·10·1 | 211,638 | 0.00% | 3,457 | Sh. | 61,220.13 | Sole | – | 22 | – | 3,435 |
| PRICE T ROWE GROUP INC | COM | – | 74144T·10·8 | 22,921,132 | 0.04% | 212,844 | Sh. | 107,689.82 | Sole | – | 43,213 | – | 169,631 |
| PRICE T ROWE GROUP INC | COM | – | 74144T·10·8 | 294,748 | 0.00% | 2,737 | Sh. | 107,690.17 | Shared | #6 | 15 | 2,722 | – |
| PRIMERICA INC | COM | – | 74164M·10·8 | 1,796,491 | 0.00% | 8,731 | Sh. | 205,760.05 | Sole | – | 327 | – | 8,404 |
| PRINCIPAL FINANCIAL GROUP IN | COM | – | 74251V·10·2 | 1,998,020 | 0.00% | 25,397 | Sh. | 78,671.50 | Sole | – | 18,884 | – | 6,513 |
| PRINCIPAL FINANCIAL GROUP IN | COM | – | 74251V·10·2 | 488,934 | 0.00% | 6,215 | Sh. | 78,669.99 | Shared | #6 | 821 | 5,394 | – |
| PROCORE TECHNOLOGIES INC | COM | – | 74275K·10·8 | 723,973 | 0.00% | 10,459 | Sh. | 69,220.10 | Sole | – | 161 | – | 10,298 |
| PROCTER AND GAMBLE CO | COM | – | 742718·10·9 | 403,120,202 | 0.74% | 2,750,922 | Sh. | 146,540.03 | Sole | – | 1,131,349 | – | 1,619,573 |
| PROCTER AND GAMBLE CO | COM | – | 742718·10·9 | 10,991 | 0.00% | 75 | Sh. | 146,546.67 | Shared | – | – | – | None |
| PROCTER AND GAMBLE CO | COM | – | 742718·10·9 | 14,746,431 | 0.03% | 100,630 | Sh. | 146,541.10 | Shared | #1, 2, 6 | 25,052 | 75,578 | – |
| PROFIRE ENERGY INC | COM | – | 74316X·10·1 | 18,100 | 0.00% | 10,000 | Sh. | 1,810.00 | Sole | – | Sole | – | – |
| PROGRESS SOFTWARE CORP | COM | – | 743312·10·0 | 10,682,485 | 0.02% | 196,731 | Sh. | 54,299.96 | Sole | – | 3,392 | – | 193,339 |
| PROGRESSIVE CORP | COM | – | 743315·10·3 | 118,253,615 | 0.22% | 742,427 | Sh. | 159,279.79 | Sole | – | 201,222 | – | 541,205 |
| PROGRESSIVE CORP | COM | – | 743315·10·3 | 2,143,023 | 0.00% | 13,454 | Sh. | 159,285.19 | Shared | #6, 8 | 776 | 12,678 | – |
| PROLOGIS INC. | COM | – | 74340W·10·3 | 86,225,155 | 0.16% | 646,913 | Sh. | 133,287.10 | Sole | – | 463,805 | – | 183,108 |
| PROLOGIS INC. | COM | – | 74340W·10·3 | 4,941,468 | 0.01% | 37,070 | Sh. | 133,301.00 | Shared | #2, 6 | 414 | 36,656 | – |
| PROPETRO HLDG CORP | COM | – | 74347M·10·8 | 135,396 | 0.00% | 16,157 | Sh. | 8,380.02 | Sole | – | – | – | None |
| PROSHARES TR | MSCI EMRG ETF | – | 74347X·30·2 | 403,676 | 0.00% | 7,937 | Sh. | 50,860.02 | Sole | – | – | – | None |
| PROSHARES TR | PSHS ULT MCAP400 | – | 74347R·40·4 | 206,262 | 0.00% | 3,563 | Sh. | 57,889.98 | Sole | – | – | – | None |
| PROSHARES TR | PSHS ULT S&P 500 | – | 74347R·10·7 | 373,317 | 0.00% | 5,737 | Sh. | 65,071.81 | Sole | – | 2,194 | – | 3,543 |
| PROSHARES TR | PSHS ULTRA QQQ | – | 74347R·20·6 | 206,720 | 0.00% | 2,720 | Sh. | 76,000.00 | Sole | – | – | – | None |
| PROSHARES TR | PSHS ULTRUSS2000 | – | 74347R·84·2 | 991,925 | 0.00% | 26,069 | Sh. | 38,049.98 | Sole | – | – | – | None |
| PROSHARES TR | S&P 500 DV ARIST | – | 74348A·46·7 | 12,242,169 | 0.02% | 128,595 | Sh. | 95,199.42 | Sole | – | 52,048 | – | 76,547 |
| PROSHARES TR | SHORT S&P 500 NE | – | 74347B·42·5 | 385,166 | 0.00% | 29,651 | Sh. | 12,989.98 | Sole | – | Sole | – | – |
| PROSHARES TR | SHRT 20+YR TRE | – | 74347X·84·9 | 508,530 | 0.00% | 23,000 | Sh. | 22,110.00 | Sole | – | Sole | – | – |
| PROSHARES TR | ULT R/EST NEW | – | 74347X·62·5 | 555,403 | 0.00% | 8,730 | Sh. | 63,620.05 | Sole | – | – | – | None |
| PROSHARES TR | ULTRA FNCLS NEW | – | 74347X·63·3 | 550,742 | 0.00% | 9,977 | Sh. | 55,201.16 | Sole | – | 7,715 | – | 2,262 |
| PROSHARES TR | ULTRAPRO QQQ | – | 74347X·83·1 | 6,031,221 | 0.01% | 118,959 | Sh. | 50,700.00 | Sole | – | 5,126 | – | 113,833 |
| PROSHARES TR | ULTRAPRO SHORT S | – | 74347B·11·0 | 298,420 | 0.00% | 34,700 | Sh. | 8,600.00 | Sole | – | Sole | – | – |
| PROSHARES TR | ULTRPRO DOW30 | – | 74347X·82·3 | 2,404,133 | 0.00% | 32,331 | Sh. | 74,360.00 | Sole | – | 4,000 | – | 28,331 |
| PROSHARES TR | ULTRPRO S&P500 | – | 74347X·86·4 | 4,616,443 | 0.01% | 84,334 | Sh. | 54,740.00 | Sole | – | 20,000 | – | 64,334 |
| PROSHARES TR II | ULTRA GOLD | – | 74347W·60·1 | 371,085 | 0.00% | 5,810 | Sh. | 63,870.05 | Sole | – | 110 | – | 5,700 |
| PROSHARES TR II | VIX MDTRM FUTR N | – | 74347W·33·8 | 379,924 | 0.00% | 22,682 | Sh. | 16,750.02 | Sole | – | – | – | None |
| PROSPECT CAP CORP | COM | – | 74348T·10·2 | 75,388 | 0.00% | 12,586 | Sh. | 5,989.83 | Sole | – | 3,349 | – | 9,237 |
| PROSPERITY BANCSHARES INC | COM | – | 743606·10·5 | 3,360,263 | 0.01% | 49,532 | Sh. | 67,840.24 | Sole | – | 17 | – | 49,515 |
| PRUDENTIAL FINL INC | COM | – | 744320·10·2 | 5,162,960 | 0.01% | 49,783 | Sh. | 103,709.30 | Sole | – | 40,282 | – | 9,501 |
| PRUDENTIAL FINL INC | COM | – | 744320·10·2 | 4,182,520 | 0.01% | 40,328 | Sh. | 103,712.56 | Shared | #6 | 25,029 | 15,299 | – |
| PRUDENTIAL PLC | ADR | – | 74435K·20·4 | 599,910 | 0.00% | 26,722 | Sh. | 22,450.04 | Sole | – | 15,382 | – | 11,340 |
| PTC INC | COM | – | 69370C·10·0 | 469,944 | 0.00% | 2,686 | Sh. | 174,960.54 | Sole | – | 2,041 | – | 645 |
| PTC INC | COM | – | 69370C·10·0 | 255,092 | 0.00% | 1,458 | Sh. | 174,960.22 | Shared | #6 | 1 | 1,457 | – |
| PUBLIC STORAGE | COM | – | 74460D·10·9 | 22,605,939 | 0.04% | 74,119 | Sh. | 304,995.20 | Sole | – | 29,648 | – | 44,471 |
| PUBLIC STORAGE | COM | – | 74460D·10·9 | 3,229,661 | 0.01% | 10,589 | Sh. | 305,001.51 | Shared | #6, 12 | 2 | 10,587 | – |
| PUBLIC SVC ENTERPRISE GRP IN | COM | – | 744573·10·6 | 10,266,944 | 0.02% | 167,897 | Sh. | 61,150.25 | Sole | – | 139,709 | – | 28,188 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | – | 744573·10·6 | 428,600 | 0.00% | 7,009 | Sh. | 61,149.95 | Shared | #6 | 71 | 6,938 | – |
| PULTE GROUP INC | COM | – | 745867·10·1 | 11,598,677 | 0.02% | 112,368 | Sh. | 103,220.46 | Sole | – | 99,239 | – | 13,129 |
| PULTE GROUP INC | COM | – | 745867·10·1 | 1,324,106 | 0.00% | 12,828 | Sh. | 103,219.99 | Shared | #6 | 791 | 12,037 | – |
| PURE CYCLE CORP | COM NEW | – | 746228·30·3 | 146,580 | 0.00% | 14,000 | Sh. | 10,470.00 | Sole | – | – | – | None |
| PURE STORAGE INC | CL A | – | 74624M·10·2 | 471,247 | 0.00% | 13,215 | Sh. | 35,660.01 | Sole | – | 9,237 | – | 3,978 |
| PURECYCLE TECHNOLOGIES INC | COM | – | 74623V·10·3 | 72,029 | 0.00% | 17,785 | Sh. | 4,049.99 | Sole | – | – | – | None |
| PURPLE INNOVATION INC | COM | – | 74640Y·10·6 | 106,605 | 0.00% | 103,500 | Sh. | 1,030.00 | Sole | – | – | – | None |
| PVH CORPORATION | COM | – | 693656·10·0 | 669,346 | 0.00% | 5,481 | Sh. | 122,121.15 | Sole | – | 4,144 | – | 1,337 |
| PVH CORPORATION | COM | – | 693656·10·0 | 278,922 | 0.00% | 2,284 | Sh. | 122,119.96 | Shared | #6 | 5 | 2,279 | – |
| QIAGEN NV | SHS NEW | – | N72482·12·3 | 269,397 | 0.00% | 6,203 | Sh. | 43,430.11 | Sole | – | 550 | – | 5,653 |
| QORVO INC | COM | – | 74736K·10·1 | 1,453,458 | 0.00% | 12,907 | Sh. | 112,610.06 | Sole | – | 8,164 | – | 4,743 |
| QORVO INC | COM | – | 74736K·10·1 | 274,093 | 0.00% | 2,434 | Sh. | 112,610.11 | Shared | #6 | 81 | 2,353 | – |
| QUAKER HOUGHTON | COM | – | 747316·10·7 | 630,016 | 0.00% | 2,952 | Sh. | 213,420.05 | Sole | – | 1,219 | – | 1,733 |
| QUALCOMM INC | COM | – | 747525·10·3 | 95,021,495 | 0.17% | 656,999 | Sh. | 144,629.59 | Sole | – | 274,508 | – | 382,491 |
| QUALCOMM INC | COM | – | 747525·10·3 | 5,483,137 | 0.01% | 37,911 | Sh. | 144,631.82 | Shared | #1, 2, 6 | 10,215 | 27,696 | – |
| QUANTA SVCS INC | COM | – | 74762E·10·2 | 131,771,337 | 0.24% | 610,618 | Sh. | 215,799.96 | Sole | – | 280,255 | – | 330,363 |
| QUANTA SVCS INC | COM | – | 74762E·10·2 | 715,593 | 0.00% | 3,316 | Sh. | 215,800.06 | Shared | #6 | 533 | 2,783 | – |
| QUEST DIAGNOSTICS INC | COM | – | 74834L·10·0 | 5,468,993 | 0.01% | 39,665 | Sh. | 137,879.57 | Sole | – | 21,620 | – | 18,045 |
| QUEST DIAGNOSTICS INC | COM | – | 74834L·10·0 | 241,014 | 0.00% | 1,748 | Sh. | 137,879.86 | Shared | #6 | 16 | 1,732 | – |
| QURATE RETAIL INC | COM SER A | – | 74915M·10·0 | 14,248 | 0.00% | 16,274 | Sh. | 875.51 | Sole | – | – | – | None |
| R1 RCM INC | COM | – | 77634L·10·5 | 127,232 | 0.00% | 12,037 | Sh. | 10,570.08 | Sole | – | 11,651 | – | 386 |
| RALPH LAUREN CORP | CL A | – | 751212·10·1 | 436,369 | 0.00% | 3,026 | Sh. | 144,206.54 | Sole | – | 1,847 | – | 1,179 |
| RAPID7 INC | COM | – | 753422·10·4 | 378,059 | 0.00% | 6,621 | Sh. | 57,099.98 | Sole | – | 5,200 | – | 1,421 |
| RAPID7 INC | COM | – | 753422·10·4 | 245,758 | 0.00% | 4,304 | Sh. | 57,099.91 | Shared | #6 | – | Shared | – |
| RAYMOND JAMES FINL INC | COM | – | 754730·10·9 | 1,386,545 | 0.00% | 12,435 | Sh. | 111,503.42 | Sole | – | 1,151 | – | 11,284 |
| RAYMOND JAMES FINL INC | COM | – | 754730·10·9 | 426,042 | 0.00% | 3,821 | Sh. | 111,500.13 | Shared | #6 | 377 | 3,444 | – |
| RAYONIER INC | COM | – | 754907·10·3 | 9,984,381 | 0.02% | 298,844 | Sh. | 33,410.01 | Sole | – | 65,479 | – | 233,365 |
| RB GLOBAL INC | COM | – | 74935Q·10·7 | 1,390,377 | 0.00% | 20,786 | Sh. | 66,890.07 | Sole | – | 16,522 | – | 4,264 |
| RBC BEARINGS INC | COM | – | 75524B·10·4 | 2,840,354 | 0.01% | 9,970 | Sh. | 284,890.07 | Sole | – | 202 | – | 9,768 |
| RCI HOSPITALITY HLDGS INC | COM | – | 74934Q·10·8 | 910,253 | 0.00% | 13,738 | Sh. | 66,258.04 | Sole | – | 28 | – | 13,710 |
| READY CAPITAL CORP | COM | – | 75574U·10·1 | 497,546 | 0.00% | 48,541 | Sh. | 10,250.02 | Sole | – | 8,135 | – | 40,406 |
| REALTY INCOME CORP | COM | – | 756109·10·4 | 6,984,650 | 0.01% | 121,641 | Sh. | 57,420.20 | Sole | – | 101,707 | – | 19,934 |
| REALTY INCOME CORP | COM | – | 756109·10·4 | 3,339,473 | 0.01% | 58,159 | Sh. | 57,419.71 | Shared | #2, 6 | 1,742 | 56,417 | – |
| REDFIN CORP | COM | – | 75737F·10·8 | 17,172 | 0.00% | 1,664 | Sh. | 10,319.71 | Sole | – | 1,105 | – | 559 |
| REDFIN CORP | COM | – | 75737F·10·8 | 145,130 | 0.00% | 14,063 | Sh. | 10,319.99 | Shared | #6 | – | Shared | – |
| REGAL REXNORD CORPORATION | COM | – | 758750·10·3 | 1,231,231 | 0.00% | 8,318 | Sh. | 148,020.08 | Sole | – | 5,803 | – | 2,515 |
| REGENCY CTRS CORP | COM | – | 758849·10·3 | 650,090 | 0.00% | 9,703 | Sh. | 66,998.87 | Sole | – | 7,528 | – | 2,175 |
| REGENERON PHARMACEUTICALS | COM | – | 75886F·10·7 | 27,609,957 | 0.05% | 31,436 | Sh. | 878,291.04 | Sole | – | 7,924 | – | 23,512 |
| REGENERON PHARMACEUTICALS | COM | – | 75886F·10·7 | 1,866,366 | 0.00% | 2,125 | Sh. | 878,289.88 | Shared | #6 | 343 | 1,782 | – |
| REGIONS FINANCIAL CORP NEW | COM | – | 7591EP·10·0 | 938,701 | 0.00% | 48,436 | Sh. | 19,380.23 | Sole | – | 33,806 | – | 14,630 |
| REGIONS FINANCIAL CORP NEW | COM | – | 7591EP·10·0 | 1,046,560 | 0.00% | 54,002 | Sh. | 19,380.02 | Shared | #2, 6 | 1,707 | 52,295 | – |
| REINSURANCE GRP OF AMERICA I | COM NEW | – | 759351·60·4 | 48,267,342 | 0.09% | 298,352 | Sh. | 161,779.85 | Sole | – | 104,394 | – | 193,958 |
| REKOR SYSTEMS INC | COM | – | 759419·10·4 | 124,875 | 0.00% | 37,500 | Sh. | 3,330.00 | Sole | – | Sole | – | – |
| RELIANCE STEEL & ALUMINUM CO | COM | – | 759509·10·2 | 104,870,117 | 0.19% | 374,965 | Sh. | 279,679.75 | Sole | – | 325,359 | – | 49,606 |
| RELIANCE STEEL & ALUMINUM CO | COM | – | 759509·10·2 | 245,839 | 0.00% | 879 | Sh. | 279,680.32 | Shared | #6 | – | Shared | – |
| RELX PLC | SPONSORED ADR | – | 759530·10·8 | 1,787,279 | 0.00% | 45,065 | Sh. | 39,660.02 | Sole | – | 1,301 | – | 43,764 |
| REMITLY GLOBAL INC | COM | – | 75960P·10·4 | 3,487,968 | 0.01% | 179,607 | Sh. | 19,420.00 | Sole | – | – | – | None |
| RENAISSANCERE HLDGS LTD | COM | – | G7496G·10·3 | 344,372 | 0.00% | 1,757 | Sh. | 196,000.00 | Sole | – | 1,458 | – | 299 |
| RENALYTIX PLC | ADS | – | 75973T·10·1 | 130,850 | 0.00% | 335,514 | Sh. | 390.00 | Sole | – | – | – | None |
| RENEW ENERGY GLOBAL PLC | CL A SHS | – | G7500M·10·4 | 7,660 | 0.00% | 1,000 | Sh. | 7,660.00 | Sole | – | Sole | – | – |
| RENEW ENERGY GLOBAL PLC | CL A SHS | – | G7500M·10·4 | 203,879 | 0.00% | 26,616 | Sh. | 7,660.02 | Shared | #6 | – | Shared | – |
| REPAY HLDGS CORP | COM CL A | – | 76029L·10·0 | 94,042 | 0.00% | 11,012 | Sh. | 8,539.96 | Sole | – | – | – | None |
| REPLIGEN CORP | COM | – | 759916·10·9 | 1,025,580 | 0.00% | 5,704 | Sh. | 179,800.14 | Sole | – | 175 | – | 5,529 |
| REPLIGEN CORP | COM | – | 759916·10·9 | 234,999 | 0.00% | 1,307 | Sh. | 179,800.31 | Shared | #6 | 8 | 1,299 | – |
| REPUBLIC SVCS INC | COM | – | 760759·10·0 | 58,868,546 | 0.11% | 356,974 | Sh. | 164,909.90 | Sole | – | 96,513 | – | 260,461 |
| REPUBLIC SVCS INC | COM | – | 760759·10·0 | 2,144 | 0.00% | 13 | Sh. | 164,923.08 | Shared | – | – | – | None |
| REPUBLIC SVCS INC | COM | – | 760759·10·0 | 810,203 | 0.00% | 4,913 | Sh. | 164,910.03 | Shared | #6 | 1,378 | 3,535 | – |
| RESMED INC | COM | – | 761152·10·7 | 10,700,612 | 0.02% | 62,205 | Sh. | 172,021.73 | Sole | – | 53,473 | – | 8,732 |
| RESMED INC | COM | – | 761152·10·7 | 641,489 | 0.00% | 3,729 | Sh. | 172,027.09 | Shared | #6 | 1 | 3,728 | – |
| RESOURCES CONNECTION INC | COM | – | 76122Q·10·5 | 180,597 | 0.00% | 12,745 | Sh. | 14,170.03 | Sole | – | 347 | – | 12,398 |
| RESTAURANT BRANDS INTL INC | COM | – | 76131D·10·3 | 600,821 | 0.00% | 7,690 | Sh. | 78,130.17 | Sole | – | 324 | – | 7,366 |
| REV GROUP INC | COM | – | 749527·10·7 | 314,450 | 0.00% | 17,306 | Sh. | 18,170.00 | Sole | – | 10,000 | – | 7,306 |
| REVVITY INC | COM | – | 714046·10·9 | 16,594,823 | 0.03% | 151,814 | Sh. | 109,310.23 | Sole | – | 131,719 | – | 20,095 |
| REVVITY INC | COM | – | 714046·10·9 | 243,871 | 0.00% | 2,231 | Sh. | 109,310.17 | Shared | #6 | 2 | 2,229 | – |
| REXFORD INDL RLTY INC | COM | – | 76169C·10·0 | 371,159 | 0.00% | 6,616 | Sh. | 56,100.21 | Sole | – | 1,364 | – | 5,252 |
| RH | COM | – | 74967X·10·3 | 355,314 | 0.00% | 1,219 | Sh. | 291,479.90 | Sole | – | 764 | – | 455 |
| RIO TINTO PLC | SPONSORED ADR | – | 767204·10·0 | 3,854,481 | 0.01% | 51,765 | Sh. | 74,461.14 | Sole | – | 10,060 | – | 41,705 |
| RIO TINTO PLC | SPONSORED ADR | – | 767204·10·0 | 281,980 | 0.00% | 3,787 | Sh. | 74,459.99 | Shared | #6 | – | Shared | – |
| RITHM CAPITAL CORP | COM NEW | – | 64828T·20·1 | 1,742,136 | 0.00% | 163,121 | Sh. | 10,680.02 | Sole | – | 137,177 | – | 25,944 |
| RITHM CAPITAL CORP | COM NEW | – | 64828T·20·1 | 171,510 | 0.00% | 16,059 | Sh. | 10,679.99 | Shared | #6 | 340 | 15,719 | – |
| RIVIAN AUTOMOTIVE INC | COM CL A | – | 76954A·10·3 | 958,740 | 0.00% | 40,867 | Sh. | 23,460.00 | Sole | – | 28,671 | – | 12,196 |
| RIVIAN AUTOMOTIVE INC | COM CL A | – | 76954A·10·3 | 635,672 | 0.00% | 27,096 | Sh. | 23,459.99 | Shared | #6 | 10,159 | 16,937 | – |
| RLI CORP | COM | – | 749607·10·7 | 2,728,908 | 0.01% | 20,500 | Sh. | 133,117.46 | Sole | – | 7,645 | – | 12,855 |
| ROBERT HALF INC. | COM | – | 770323·10·3 | 2,188,441 | 0.00% | 24,891 | Sh. | 87,920.98 | Sole | – | 18,672 | – | 6,219 |
| ROBINHOOD MKTS INC | COM CL A | – | 770700·10·2 | 108,928 | 0.00% | 8,550 | Sh. | 12,740.12 | Sole | – | – | – | None |
| ROBINHOOD MKTS INC | COM CL A | – | 770700·10·2 | 394,430 | 0.00% | 30,960 | Sh. | 12,739.99 | Shared | #6 | 11,545 | 19,415 | – |
| ROBLOX CORP | CL A | – | 771049·10·3 | 199,064 | 0.00% | 4,354 | Sh. | 45,719.80 | Sole | – | 1,417 | – | 2,937 |
| ROBLOX CORP | CL A | – | 771049·10·3 | 259,278 | 0.00% | 5,671 | Sh. | 45,719.98 | Shared | #6 | 391 | 5,280 | – |
| ROCKWELL AUTOMATION INC | COM | – | 773903·10·9 | 43,799,988 | 0.08% | 141,071 | Sh. | 310,481.87 | Sole | – | 104,886 | – | 36,185 |
| ROCKWELL AUTOMATION INC | COM | – | 773903·10·9 | 747,325 | 0.00% | 2,407 | Sh. | 310,479.85 | Shared | #6 | 64 | 2,343 | – |
| ROKU INC | COM CL A | – | 77543R·10·2 | 610,273 | 0.00% | 6,658 | Sh. | 91,660.11 | Sole | – | 2,735 | – | 3,923 |
| ROKU INC | COM CL A | – | 77543R·10·2 | 355,824 | 0.00% | 3,882 | Sh. | 91,659.97 | Shared | #6 | 21 | 3,861 | – |
| ROLLINS INC | COM | – | 775711·10·4 | 22,802,687 | 0.04% | 522,160 | Sh. | 43,669.92 | Sole | – | 447,901 | – | 74,259 |
| ROLLINS INC | COM | – | 775711·10·4 | 292,895 | 0.00% | 6,707 | Sh. | 43,670.05 | Shared | #6 | 3,426 | 3,281 | – |
| ROPER TECHNOLOGIES INC | COM | – | 776696·10·6 | 466,805,977 | 0.86% | 856,258 | Sh. | 545,169.77 | Sole | – | 353,198 | – | 503,060 |
| ROPER TECHNOLOGIES INC | COM | – | 776696·10·6 | 8,723 | 0.00% | 16 | Sh. | 545,187.50 | Shared | – | – | – | None |
| ROPER TECHNOLOGIES INC | COM | – | 776696·10·6 | 1,458,330 | 0.00% | 2,675 | Sh. | 545,170.09 | Shared | #6 | 251 | 2,424 | – |
| ROSS STORES INC | COM | – | 778296·10·3 | 16,961,425 | 0.03% | 122,569 | Sh. | 138,382.67 | Defined | – | 98,733 | 13,340 | 10,496 |
| ROSS STORES INC | COM | – | 778296·10·3 | 4,449,790 | 0.01% | 32,153 | Sh. | 138,394.24 | Sole | – | 12,520 | – | 19,633 |
| ROSS STORES INC | COM | – | 778296·10·3 | 487,825 | 0.00% | 3,525 | Sh. | 138,390.07 | Shared | #6 | 147 | 3,378 | – |
| ROYAL BK CDA | COM | – | 780087·10·2 | 3,416,392 | 0.01% | 33,782 | Sh. | 101,130.54 | Sole | – | 8,044 | – | 25,738 |
| ROYAL BK CDA | COM | – | 780087·10·2 | 223,598 | 0.00% | 2,211 | Sh. | 101,129.81 | Shared | #6 | 92 | 2,119 | – |
| ROYAL CARIBBEAN GROUP | COM | – | V7780T·10·3 | 5,070,340 | 0.01% | 39,156 | Sh. | 129,490.75 | Sole | – | 32,762 | – | 6,394 |
| ROYAL CARIBBEAN GROUP | COM | – | V7780T·10·3 | 802,838 | 0.00% | 6,200 | Sh. | 129,490.00 | Shared | #6 | 4 | 6,196 | – |
| ROYALTY PHARMA PLC | SHS CLASS A | – | G7709Q·10·4 | 370,283 | 0.00% | 13,182 | Sh. | 28,090.05 | Sole | – | 3,536 | – | 9,646 |
| ROYALTY PHARMA PLC | SHS CLASS A | – | G7709Q·10·4 | 229,327 | 0.00% | 8,164 | Sh. | 28,090.03 | Shared | #6 | 43 | 8,121 | – |
| RPM INTL INC | COM | – | 749685·10·3 | 792,350 | 0.00% | 7,098 | Sh. | 111,630.04 | Sole | – | 5,155 | – | 1,943 |
| RPM INTL INC | COM | – | 749685·10·3 | 644,775 | 0.00% | 5,776 | Sh. | 111,630.02 | Shared | #1, 6 | 1,892 | 3,884 | – |
| RTX CORPORATION | COM | – | 75513E·10·1 | 150,872,724 | 0.28% | 1,793,116 | Sh. | 84,139.97 | Sole | – | 847,390 | – | 945,726 |
| RTX CORPORATION | COM | – | 75513E·10·1 | 1,346 | 0.00% | 16 | Sh. | 84,125.00 | Shared | – | – | – | None |
| RTX CORPORATION | COM | – | 75513E·10·1 | 7,934,423 | 0.01% | 94,300 | Sh. | 84,140.22 | Shared | #2, 6 | 47,934 | 46,366 | – |
| RUMBLE INC | COM CL A | – | 78137L·10·5 | 165,165 | 0.00% | 36,785 | Sh. | 4,490.01 | Sole | – | 785 | – | 36,000 |
| RXO INC | COMMON STOCK | – | 74982T·10·3 | 251,325 | 0.00% | 10,805 | Sh. | 23,260.06 | Sole | – | 4,511 | – | 6,294 |
| RXSIGHT INC | COM | – | 78349D·10·7 | 402,031 | 0.00% | 9,971 | Sh. | 40,320.03 | Sole | – | – | – | None |
| RYAN SPECIALTY HOLDINGS INC | CL A | – | 78351F·10·7 | 731,298 | 0.00% | 16,999 | Sh. | 43,020.06 | Sole | – | 8,575 | – | 8,424 |
| RYDER SYS INC | COM | – | 783549·10·8 | 654,690 | 0.00% | 5,690 | Sh. | 115,059.75 | Sole | – | 5,231 | – | 459 |
| S & T BANCORP INC | COM | – | 783859·10·1 | 52,737 | 0.00% | 1,578 | Sh. | 33,420.15 | Sole | – | – | – | None |
| S & T BANCORP INC | COM | – | 783859·10·1 | 207,772 | 0.00% | 6,217 | Sh. | 33,419.98 | Shared | #6 | – | Shared | – |
| S&P GLOBAL INC | COM | – | 78409V·10·4 | 180,458,366 | 0.33% | 409,649 | Sh. | 440,519.48 | Sole | – | 294,693 | – | 114,956 |
| S&P GLOBAL INC | COM | – | 78409V·10·4 | 20,208,753 | 0.04% | 45,907 | Sh. | 440,210.71 | Defined | – | 37,209 | 4,807 | 3,891 |
| S&P GLOBAL INC | COM | – | 78409V·10·4 | 441 | 0.00% | 1 | Sh. | 441,000.00 | Shared | – | – | – | None |
| S&P GLOBAL INC | COM | – | 78409V·10·4 | 5,541,541 | 0.01% | 12,579 | Sh. | 440,539.07 | Shared | #6, 12 | 42 | 12,537 | – |
| SABINE RTY TR | UNIT BEN INT | – | 785688·10·2 | 1,214,219 | 0.00% | 17,893 | Sh. | 67,860.00 | Sole | – | 11,010 | – | 6,883 |
| SABRA HEALTH CARE REIT INC | COM | – | 78573L·10·6 | 218,889 | 0.00% | 15,339 | Sh. | 14,270.10 | Sole | – | 11,953 | – | 3,386 |
| SABRA HEALTH CARE REIT INC | COM | – | 78573L·10·6 | 238,038 | 0.00% | 16,681 | Sh. | 14,270.01 | Shared | #6 | – | Shared | – |
| SABRE CORP | COM | – | 78573M·10·4 | 51,374 | 0.00% | 11,676 | Sh. | 4,399.97 | Sole | – | – | – | None |
| SAIA INC | COM | – | 78709Y·10·5 | 1,509,168 | 0.00% | 3,444 | Sh. | 438,202.09 | Sole | – | 718 | – | 2,726 |
| SALESFORCE INC | COM | – | 79466L·30·2 | 176,986,472 | 0.33% | 672,595 | Sh. | 263,139.74 | Sole | – | 255,434 | – | 417,161 |
| SALESFORCE INC | COM | – | 79466L·30·2 | 2,895 | 0.00% | 11 | Sh. | 263,181.82 | Shared | – | – | – | None |
| SALESFORCE INC | COM | – | 79466L·30·2 | 7,320,029 | 0.01% | 27,818 | Sh. | 263,140.02 | Shared | #6, 10 | 3,879 | 23,939 | – |
| SALLY BEAUTY HLDGS INC | COM | – | 79546E·10·4 | 208,469 | 0.00% | 15,698 | Sh. | 13,279.97 | Sole | – | 32 | – | 15,666 |
| SAMSARA INC | COM CL A | – | 79589L·10·6 | 1,101,540 | 0.00% | 33,000 | Sh. | 33,380.00 | Sole | – | Sole | – | – |
| SANA BIOTECHNOLOGY INC | COM | – | 799566·10·4 | 1,686,509 | 0.00% | 413,360 | Sh. | 4,080.00 | Sole | – | – | – | None |
| SANOFI | SPONSORED ADR | – | 80105N·10·5 | 8,027,616 | 0.01% | 161,424 | Sh. | 49,730.00 | Sole | – | 52,206 | – | 109,218 |
| SANOFI | SPONSORED ADR | – | 80105N·10·5 | 401,321 | 0.00% | 8,070 | Sh. | 49,729.99 | Shared | #6 | – | Shared | – |
| SAP SE | SPON ADR | – | 803054·20·4 | 3,117,153 | 0.01% | 20,164 | Sh. | 154,590.01 | Sole | – | 7,404 | – | 12,760 |
| SAP SE | SPON ADR | – | 803054·20·4 | 225,856 | 0.00% | 1,461 | Sh. | 154,590.01 | Shared | #6 | 169 | 1,292 | – |
| SAREPTA THERAPEUTICS INC | COM | – | 803607·10·0 | 577,520 | 0.00% | 5,989 | Sh. | 96,430.12 | Sole | – | 190 | – | 5,799 |
| SAUL CTRS INC | COM | – | 804395·10·1 | 278,738 | 0.00% | 7,098 | Sh. | 39,269.94 | Sole | – | – | – | None |
| SBA COMMUNICATIONS CORP NEW | CL A | – | 78410G·10·4 | 2,767,939 | 0.01% | 10,911 | Sh. | 253,683.35 | Sole | – | 1,392 | – | 9,519 |
| SBA COMMUNICATIONS CORP NEW | CL A | – | 78410G·10·4 | 613,687 | 0.00% | 2,419 | Sh. | 253,694.50 | Shared | #6 | 212 | 2,207 | – |
| SCHLUMBERGER LTD | COM STK | – | 806857·10·8 | 33,682,097 | 0.06% | 647,235 | Sh. | 52,039.98 | Sole | – | 162,070 | – | 485,165 |
| SCHLUMBERGER LTD | COM STK | – | 806857·10·8 | 2,573,614 | 0.00% | 49,455 | Sh. | 52,039.51 | Shared | #6, 10 | 924 | 48,531 | – |
| SCHNEIDER NATIONAL INC | CL B | – | 80689H·10·2 | 441,634 | 0.00% | 17,353 | Sh. | 25,450.01 | Sole | – | 16,157 | – | 1,196 |
| SCHRODINGER INC | COM | – | 80810D·10·3 | 347,834 | 0.00% | 9,716 | Sh. | 35,800.12 | Sole | – | 8,889 | – | 827 |
| SCHWAB CHARLES CORP | COM | – | 808513·10·5 | 40,345,039 | 0.07% | 586,410 | Sh. | 68,800.05 | Sole | – | 291,166 | – | 295,244 |
| SCHWAB CHARLES CORP | COM | – | 808513·10·5 | 2,466,898 | 0.00% | 35,856 | Sh. | 68,800.15 | Shared | #6, 8 | 3,057 | 32,799 | – |
| SCHWAB CHARLES CORP | COM | Put | 808513·10·5 | 3,440a | 0.00% | 500 | Sh. | 6,880.00 | Sole | – | – | – | None |
| SCHWAB CHARLES FAMILY FD | AMT TAX FREE MNY | – | 808515·53·0 | 18,065,453 | 0.03% | 18,065,453 | Sh. | 1,000.00 | Sole | – | Sole | – | – |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | – | 808524·72·2 | 274,476 | 0.00% | 5,959 | Sh. | 46,060.75 | Sole | – | 5,831 | – | 128 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | – | 808524·70·6 | 22,107,424 | 0.04% | 891,789 | Sh. | 24,789.97 | Sole | – | 811,086 | – | 80,703 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | – | 808524·85·4 | 669,729 | 0.00% | 13,470 | Sh. | 49,720.04 | Sole | – | 13,103 | – | 367 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | – | 808524·80·5 | 448,911,707 | 0.83% | 12,145,880 | Sh. | 36,960.00 | Sole | – | 12,018,249 | – | 127,631 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | – | 808524·88·8 | 40,137,578 | 0.07% | 1,150,403 | Sh. | 34,890.02 | Sole | – | 1,099,639 | – | 50,764 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | – | 808524·88·8 | 1,365,944 | 0.00% | 39,150 | Sh. | 34,890.01 | Shared | #6 | – | Shared | – |
| SCHWAB STRATEGIC TR | SCHWAB FDT US BM | – | 808524·78·9 | 618,083 | 0.00% | 11,103 | Sh. | 55,668.11 | Sole | – | Sole | – | – |
| SCHWAB STRATEGIC TR | SCHWAB FDT US LG | – | 808524·77·1 | 19,891,933 | 0.04% | 321,148 | Sh. | 61,940.08 | Sole | – | 246,903 | – | 74,245 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US SC | – | 808524·76·3 | 1,098,057 | 0.00% | 19,838 | Sh. | 55,351.19 | Sole | – | 13,550 | – | 6,288 |
| SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | – | 808524·73·0 | 434,816 | 0.00% | 16,021 | Sh. | 27,140.38 | Sole | – | 3,297 | – | 12,724 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | – | 808524·75·5 | 120,556,655 | 0.22% | 3,574,166 | Sh. | 33,730.01 | Sole | – | 182,428 | – | 3,391,738 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | – | 808524·86·2 | 1,880,003 | 0.00% | 38,803 | Sh. | 48,449.94 | Sole | – | 35,354 | – | 3,449 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | – | 808524·83·9 | 311,546 | 0.00% | 6,682 | Sh. | 46,624.66 | Sole | – | 6,153 | – | 529 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | – | 808524·10·2 | 13,471,916 | 0.02% | 241,995 | Sh. | 55,670.22 | Sole | – | 86,594 | – | 155,401 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | – | 808524·79·7 | 167,594,318 | 0.31% | 2,201,423 | Sh. | 76,129.99 | Sole | – | 2,033,226 | – | 168,197 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | – | 808524·30·0 | 4,162,027 | 0.01% | 50,169 | Sh. | 82,960.13 | Sole | – | 34,794 | – | 15,375 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | – | 808524·30·0 | 411,813 | 0.00% | 4,964 | Sh. | 82,959.91 | Shared | #6 | – | Shared | – |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | – | 808524·40·9 | 1,475,947 | 0.00% | 21,056 | Sh. | 70,096.27 | Sole | – | 11,024 | – | 10,032 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | – | 808524·20·1 | 79,906,596 | 0.15% | 1,416,783 | Sh. | 56,400.02 | Sole | – | 393,802 | – | 1,022,981 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | – | 808524·50·8 | 17,404,601 | 0.03% | 231,075 | Sh. | 75,320.14 | Sole | – | 200,807 | – | 30,268 |
| SCHWAB STRATEGIC TR | US REIT ETF | – | 808524·84·7 | 1,073,250 | 0.00% | 51,823 | Sh. | 20,709.92 | Sole | – | 27,770 | – | 24,053 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | – | 808524·60·7 | 26,677,576 | 0.05% | 564,724 | Sh. | 47,240.03 | Sole | – | 503,463 | – | 61,261 |
| SCHWAB STRATEGIC TR | US TIPS ETF | – | 808524·87·0 | 1,063,369 | 0.00% | 20,371 | Sh. | 52,200.14 | Sole | – | 314 | – | 20,057 |
| SCIENCE APPLICATIONS INTL CO | COM | – | 808625·10·7 | 2,442,028 | 0.00% | 19,643 | Sh. | 124,320.52 | Sole | – | 15,891 | – | 3,752 |
| SCOTTS MIRACLE-GRO CO | CL A | – | 810186·10·6 | 2,307,940 | 0.00% | 36,203 | Sh. | 63,749.97 | Sole | – | 325 | – | 35,878 |
| SEABOARD CORP DEL | COM | – | 811543·10·7 | 260,617 | 0.00% | 73 | Sh. | 3,570,095.89 | Sole | – | 68 | – | 5 |
| SEACOAST BKG CORP FLA | COM NEW | – | 811707·80·1 | 1,081,594 | 0.00% | 38,004 | Sh. | 28,460.00 | Sole | – | 5,275 | – | 32,729 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | – | G7997R·10·3 | 1,553,395 | 0.00% | 18,196 | Sh. | 85,370.14 | Sole | – | 13,142 | – | 5,054 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | – | G7997R·10·3 | 298,795 | 0.00% | 3,500 | Sh. | 85,370.00 | Shared | #6 | 16 | 3,484 | – |
| SEALED AIR CORP NEW | COM | – | 81211K·10·0 | 956,005 | 0.00% | 26,177 | Sh. | 36,520.80 | Sole | – | 15,921 | – | 10,256 |
| SEGALL BRYANT HAMILL TR | SEGALL BRYANT | – | 81580H·44·9 | 678,016 | 0.00% | 25,722 | Sh. | 26,359.38 | Sole | – | 3,450 | – | 22,272 |
| SEI INVTS CO | COM | – | 784117·10·3 | 811,419 | 0.00% | 12,768 | Sh. | 63,550.99 | Sole | – | 5,840 | – | 6,928 |
| SELECT SECTOR SPDR TR | COMMUNICATION | – | 81369Y·85·2 | 13,195,678 | 0.02% | 181,608 | Sh. | 72,660.22 | Sole | – | 77,564 | – | 104,044 |
| SELECT SECTOR SPDR TR | ENERGY | – | 81369Y·50·6 | 53,969,701 | 0.10% | 643,723 | Sh. | 83,839.95 | Sole | – | 272,736 | – | 370,987 |
| SELECT SECTOR SPDR TR | FINANCIAL | – | 81369Y·60·5 | 25,410,719 | 0.05% | 675,818 | Sh. | 37,599.94 | Sole | – | 187,677 | – | 488,141 |
| SELECT SECTOR SPDR TR | INDL | – | 81369Y·70·4 | 20,025,876 | 0.04% | 175,682 | Sh. | 113,989.34 | Sole | – | 36,286 | – | 139,396 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | – | 81369Y·86·0 | 7,588,368 | 0.01% | 189,425 | Sh. | 40,060.01 | Sole | – | 129,620 | – | 59,805 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | – | 81369Y·40·7 | 27,852,654 | 0.05% | 155,766 | Sh. | 178,810.87 | Sole | – | 51,647 | – | 104,119 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | – | 81369Y·30·8 | 12,053,544 | 0.02% | 167,341 | Sh. | 72,029.83 | Sole | – | 62,201 | – | 105,140 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | – | 81369Y·20·9 | 32,945,472 | 0.06% | 241,572 | Sh. | 136,379.51 | Sole | – | 141,389 | – | 100,183 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | – | 81369Y·88·6 | 17,715,597 | 0.03% | 279,735 | Sh. | 63,329.93 | Sole | – | 205,743 | – | 73,992 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | – | 81369Y·10·0 | 13,662,801 | 0.03% | 159,724 | Sh. | 85,540.06 | Sole | – | 114,601 | – | 45,123 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | – | 81369Y·80·3 | 139,918,099 | 0.26% | 726,923 | Sh. | 192,479.94 | Sole | – | 475,760 | – | 251,163 |
| SELECT WATER SOLUTIONS INC | CL A COM | – | 81617J·30·1 | 199,139 | 0.00% | 26,237 | Sh. | 7,590.01 | Sole | – | Sole | – | – |
| SELECTIVE INS GROUP INC | COM | – | 816300·10·7 | 304,508 | 0.00% | 3,061 | Sh. | 99,479.91 | Sole | – | 2,851 | – | 210 |
| SELECTQUOTE INC | COM | – | 816307·30·0 | 134,260 | 0.00% | 98,000 | Sh. | 1,370.00 | Sole | – | 95,000 | – | 3,000 |
| SEMLER SCIENTIFIC INC | COM | – | 81684M·10·4 | 5,040,468 | 0.01% | 113,806 | Sh. | 44,290.00 | Sole | – | – | – | None |
| SEMPRA | COM | – | 816851·10·9 | 40,154,008 | 0.07% | 537,321 | Sh. | 74,730.02 | Sole | – | 255,849 | – | 281,472 |
| SEMPRA | COM | – | 816851·10·9 | 6,396,156 | 0.01% | 85,590 | Sh. | 74,730.18 | Shared | #2, 6 | 26,291 | 59,299 | – |
| SENDAS DISTRIBUIDORA S A | SPON ADS | – | 81689T·10·4 | 233,172 | 0.00% | 16,872 | Sh. | 13,820.06 | Sole | – | – | – | None |
| SENSATA TECHNOLOGIES HLDG PL | SHS | – | G8060N·10·2 | 298,418 | 0.00% | 7,943 | Sh. | 37,569.94 | Sole | – | 7,513 | – | 430 |
| SENSIENT TECHNOLOGIES CORP | COM | – | 81725T·10·0 | 407,616 | 0.00% | 6,176 | Sh. | 66,000.00 | Sole | – | 29 | – | 6,147 |
| SERA PROGNOSTICS INC | CLASS A COM | – | 81749D·10·7 | 179,400 | 0.00% | 30,000 | Sh. | 5,980.00 | Sole | – | – | – | None |
| SERVICE CORP INTL | COM | – | 817565·10·4 | 16,050,405 | 0.03% | 234,484 | Sh. | 68,449.89 | Sole | – | 156,132 | – | 78,352 |
| SERVICE PPTYS TR | COM SH BEN INT | – | 81761L·10·2 | 101,575 | 0.00% | 11,894 | Sh. | 8,540.02 | Sole | – | 2,600 | – | 9,294 |
| SERVICENOW INC | COM | – | 81762P·10·2 | 137,153,893 | 0.25% | 194,135 | Sh. | 706,487.20 | Sole | – | 85,018 | – | 109,117 |
| SERVICENOW INC | COM | – | 81762P·10·2 | 5,018,905 | 0.01% | 7,104 | Sh. | 706,490.01 | Shared | #6, 10 | 179 | 6,925 | – |
| SHELL PLC | SPON ADS | – | 780259·30·5 | 36,979,312 | 0.07% | 561,996 | Sh. | 65,799.96 | Sole | – | 240,014 | – | 321,982 |
| SHELL PLC | SPON ADS | – | 780259·30·5 | 2,737,297 | 0.01% | 41,600 | Sh. | 65,800.41 | Shared | #6 | 22,053 | 19,547 | – |
| SHERWIN WILLIAMS CO | COM | – | 824348·10·6 | 41,038,639 | 0.08% | 131,577 | Sh. | 311,898.27 | Sole | – | 22,592 | – | 108,985 |
| SHERWIN WILLIAMS CO | COM | – | 824348·10·6 | 1,180,910 | 0.00% | 3,786 | Sh. | 311,914.95 | Shared | #6 | 209 | 3,577 | – |
| SHF HOLDINGS INC | CLASS A COM | – | 824430·10·2 | 56,800 | 0.00% | 40,000 | Sh. | 1,420.00 | Sole | – | Sole | – | – |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | – | 824596·10·0 | 474,104 | 0.00% | 15,403 | Sh. | 30,779.98 | Sole | – | 131 | – | 15,272 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | – | 824596·10·0 | 282,068 | 0.00% | 9,164 | Sh. | 30,780.01 | Shared | #6 | – | Shared | – |
| SHOCKWAVE MED INC | COM | – | 82489T·10·4 | 469,540 | 0.00% | 2,464 | Sh. | 190,560.06 | Sole | – | 7 | – | 2,457 |
| SHOPIFY INC | CL A | – | 82509L·10·7 | 5,729,623 | 0.01% | 73,551 | Sh. | 77,900.00 | Sole | – | 35,947 | – | 37,604 |
| SHOPIFY INC | CL A | – | 82509L·10·7 | 685,208 | 0.00% | 8,796 | Sh. | 77,899.95 | Shared | #6 | 7,863 | 933 | – |
| SHYFT GROUP INC | COM | – | 825698·10·3 | 500,653 | 0.00% | 40,970 | Sh. | 12,219.99 | Sole | – | Sole | – | – |
| SILGAN HLDGS INC | COM | – | 827048·10·9 | 267,617 | 0.00% | 5,914 | Sh. | 45,251.44 | Sole | – | 1,881 | – | 4,033 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | – | 828730·20·0 | 262,543 | 0.00% | 13,201 | Sh. | 19,888.11 | Sole | – | – | – | None |
| SIMON PPTY GROUP INC NEW | COM | – | 828806·10·9 | 9,571,841 | 0.02% | 67,105 | Sh. | 142,639.76 | Sole | – | 10,354 | – | 56,751 |
| SIMON PPTY GROUP INC NEW | COM | – | 828806·10·9 | 1,135,700 | 0.00% | 7,962 | Sh. | 142,640.04 | Shared | #6 | 633 | 7,329 | – |
| SIMPLY GOOD FOODS CO | COM | – | 82900L·10·2 | 240,570 | 0.00% | 6,075 | Sh. | 39,600.00 | Sole | – | 2,587 | – | 3,488 |
| SIMPSON MFG INC | COM | – | 829073·10·5 | 651,157 | 0.00% | 3,289 | Sh. | 197,980.24 | Sole | – | 719 | – | 2,570 |
| SIRIUS XM HOLDINGS INC | COM | – | 82968B·10·3 | 515,723 | 0.00% | 94,282 | Sh. | 5,470.00 | Sole | – | 12,191 | – | 82,091 |
| SIRIUS XM HOLDINGS INC | COM | – | 82968B·10·3 | 192,495 | 0.00% | 35,191 | Sh. | 5,470.01 | Shared | #6 | 968 | 34,223 | – |
| SITEONE LANDSCAPE SUPPLY INC | COM | – | 82982L·10·3 | 4,199,782 | 0.01% | 25,845 | Sh. | 162,498.82 | Sole | – | 143 | – | 25,702 |
| SITIO ROYALTIES CORP | CLASS A COM | – | 82983N·10·8 | 2,765,032 | 0.01% | 117,611 | Sh. | 23,509.98 | Sole | – | – | – | None |
| SITIO ROYALTIES CORP | CLASS A COM | – | 82983N·10·8 | 230,845 | 0.00% | 9,819 | Sh. | 23,510.03 | Shared | #6 | 9 | 9,810 | – |
| SIX FLAGS ENTMT CORP NEW | COM | – | 83001A·10·2 | 445,772 | 0.00% | 17,774 | Sh. | 25,080.00 | Sole | – | 16,106 | – | 1,668 |
| SIXTH STREET SPECIALTY LENDI | COM | – | 83012A·10·9 | 784,387 | 0.00% | 36,314 | Sh. | 21,600.13 | Sole | – | 32,089 | – | 4,225 |
| SJW GROUP | COM | – | 784305·10·4 | 224,804 | 0.00% | 3,440 | Sh. | 65,350.00 | Sole | – | 3,300 | – | 140 |
| SK TELECOM LTD | SPONSORED ADR | – | 78440P·30·6 | 584,092 | 0.00% | 27,294 | Sh. | 21,400.01 | Sole | – | 25,015 | – | 2,279 |
| SK TELECOM LTD | SPONSORED ADR | – | 78440P·30·6 | 201,438 | 0.00% | 9,413 | Sh. | 21,399.98 | Shared | #6 | – | Shared | – |
| SKECHERS U S A INC | CL A | – | 830566·10·5 | 2,114,200 | 0.00% | 33,914 | Sh. | 62,340.04 | Sole | – | 28,701 | – | 5,213 |
| SKYLINE CHAMPION CORPORATION | COM | – | 830830·10·5 | 4,669,840 | 0.01% | 62,885 | Sh. | 74,260.00 | Sole | – | 48 | – | 62,837 |
| SKYWORKS SOLUTIONS INC | COM | – | 83088M·10·2 | 3,460,575 | 0.01% | 30,782 | Sh. | 112,422.03 | Sole | – | 21,816 | – | 8,966 |
| SKYWORKS SOLUTIONS INC | COM | – | 83088M·10·2 | 4,127,034 | 0.01% | 36,710 | Sh. | 112,422.61 | Shared | #6, 12 | 26,182 | 10,528 | – |
| SL GREEN RLTY CORP | COM | – | 78440X·88·7 | 244,416 | 0.00% | 5,411 | Sh. | 45,170.21 | Sole | – | 115 | – | 5,296 |
| SL GREEN RLTY CORP | COM | – | 78440X·88·7 | 269,620 | 0.00% | 5,969 | Sh. | 45,170.05 | Shared | #6 | – | Shared | – |
| SLM CORP | COM | – | 78442P·10·6 | 436,453 | 0.00% | 22,827 | Sh. | 19,120.03 | Sole | – | 21,393 | – | 1,434 |
| SM ENERGY CO | COM | – | 78454L·10·0 | 2,218,413 | 0.00% | 57,294 | Sh. | 38,719.81 | Sole | – | 16,600 | – | 40,694 |
| SMARTSHEET INC | COM CL A | – | 83200N·10·3 | 2,580,846 | 0.00% | 53,970 | Sh. | 47,820.01 | Sole | – | 2,400 | – | 51,570 |
| SMITH & NEPHEW PLC | SPDN ADR NEW | – | 83175M·20·5 | 568,160 | 0.00% | 20,827 | Sh. | 27,279.97 | Sole | – | 10,631 | – | 10,196 |
| SMITH A O CORP | COM | – | 831865·20·9 | 3,936,933 | 0.01% | 47,755 | Sh. | 82,440.23 | Sole | – | 34,607 | – | 13,148 |
| SMITH MIDLAND CORP | COM | – | 832156·10·3 | 2,419,375 | 0.00% | 61,250 | Sh. | 39,500.00 | Sole | – | 10,000 | – | 51,250 |
| SMUCKER J M CO | COM NEW | – | 832696·40·5 | 7,365,506 | 0.01% | 58,281 | Sh. | 126,379.20 | Sole | – | 29,890 | – | 28,391 |
| SMUCKER J M CO | COM NEW | – | 832696·40·5 | 282,591 | 0.00% | 2,236 | Sh. | 126,382.38 | Shared | #6 | – | Shared | – |
| SNAP INC | CL A | – | 83304A·10·6 | 1,683,164 | 0.00% | 99,419 | Sh. | 16,930.00 | Sole | – | 66,496 | – | 32,923 |
| SNAP ON INC | COM | – | 833034·10·1 | 6,176,493 | 0.01% | 21,384 | Sh. | 288,837.12 | Sole | – | 3,573 | – | 17,811 |
| SNAP ON INC | COM | – | 833034·10·1 | 287,396 | 0.00% | 995 | Sh. | 288,840.20 | Shared | #6 | 152 | 843 | – |
| SNOWFLAKE INC | CL A | – | 833445·10·9 | 1,711,384 | 0.00% | 8,600 | Sh. | 198,998.14 | Sole | – | 1,995 | – | 6,605 |
| SNOWFLAKE INC | CL A | – | 833445·10·9 | 2,050,496 | 0.00% | 10,304 | Sh. | 199,000.00 | Shared | #6, 10 | 1,864 | 8,440 | – |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | – | 833635·10·5 | 609,899 | 0.00% | 10,128 | Sh. | 60,219.10 | Sole | – | 8,000 | – | 2,128 |
| SOFI TECHNOLOGIES INC | COM | – | 83406F·10·2 | 463,372 | 0.00% | 46,570 | Sh. | 9,950.01 | Sole | – | 5,196 | – | 41,374 |
| SOFI TECHNOLOGIES INC | COM | – | 83406F·10·2 | 236,322 | 0.00% | 23,751 | Sh. | 9,949.98 | Shared | #6 | 1,530 | 22,221 | – |
| SOLAREDGE TECHNOLOGIES INC | COM | – | 83417M·10·4 | 616,169 | 0.00% | 6,583 | Sh. | 93,600.03 | Sole | – | 2,189 | – | 4,394 |
| SONOCO PRODS CO | COM | – | 835495·10·2 | 767,585 | 0.00% | 13,739 | Sh. | 55,869.06 | Sole | – | 6,459 | – | 7,280 |
| SONOS INC | COM | – | 83570H·10·8 | 270,075 | 0.00% | 15,757 | Sh. | 17,140.00 | Sole | – | 10,445 | – | 5,312 |
| SONY GROUP CORP | SPONSORED ADR | – | 835699·30·7 | 4,446,170 | 0.01% | 46,955 | Sh. | 94,690.02 | Sole | – | 8,349 | – | 38,606 |
| SONY GROUP CORP | SPONSORED ADR | – | 835699·30·7 | 670,026 | 0.00% | 7,076 | Sh. | 94,689.94 | Shared | #1, 6 | – | Shared | – |
| SOUTHERN CO | COM | – | 842587·10·7 | 21,366,043 | 0.04% | 304,706 | Sh. | 70,120.19 | Sole | – | 190,783 | – | 113,923 |
| SOUTHERN CO | COM | – | 842587·10·7 | 1,276,829 | 0.00% | 18,209 | Sh. | 70,120.76 | Shared | #6 | 60 | 18,149 | – |
| SOUTHERN COPPER CORP | COM | – | 84265V·10·5 | 3,800,645 | 0.01% | 44,158 | Sh. | 86,069.23 | Sole | – | 1,125 | – | 43,033 |
| SOUTHERN COPPER CORP | COM | – | 84265V·10·5 | 507,727 | 0.00% | 5,899 | Sh. | 86,070.01 | Shared | #6 | – | Shared | – |
| SOUTHSTATE CORPORATION | COM | – | 840441·10·9 | 944,912 | 0.00% | 11,189 | Sh. | 84,450.08 | Sole | – | 5,635 | – | 5,554 |
| SOUTHWEST AIRLS CO | COM | – | 844741·10·8 | 1,348,542 | 0.00% | 46,678 | Sh. | 28,890.31 | Sole | – | 15,640 | – | 31,038 |
| SOUTHWEST GAS HLDGS INC | COM | – | 844895·10·2 | 203,607 | 0.00% | 3,214 | Sh. | 63,350.03 | Sole | – | 39 | – | 3,175 |
| SOUTHWESTERN ENERGY CO | COM | – | 845467·10·9 | 842,016 | 0.00% | 128,552 | Sh. | 6,550.00 | Sole | – | 106,545 | – | 22,007 |
| SOUTHWESTERN ENERGY CO | COM | – | 845467·10·9 | 105,848 | 0.00% | 16,160 | Sh. | 6,550.00 | Shared | #6 | 254 | 15,906 | – |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | – | 78467X·10·9 | 24,218,911 | 0.04% | 64,263 | Sh. | 376,871.78 | Sole | – | 8,134 | – | 56,129 |
| SPDR GOLD TR | GOLD SHS | – | 78463V·10·7 | 90,645,466 | 0.17% | 474,162 | Sh. | 191,169.82 | Sole | – | 93,560 | – | 380,602 |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | – | 78463X·86·3 | 880,060 | 0.00% | 32,248 | Sh. | 27,290.37 | Sole | – | 15,964 | – | 16,284 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | – | 78463X·20·2 | 2,747,227 | 0.01% | 57,461 | Sh. | 47,810.29 | Sole | – | 125 | – | 57,336 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | – | 78463X·54·1 | 312,068 | 0.00% | 5,509 | Sh. | 56,646.94 | Sole | – | 3,131 | – | 2,378 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | – | 78463X·84·8 | 1,660,642 | 0.00% | 61,414 | Sh. | 27,040.12 | Sole | – | 61,404 | – | 10 |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | – | 78463X·47·5 | 1,752,904 | 0.00% | 31,675 | Sh. | 55,340.30 | Sole | – | 21,730 | – | 9,945 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | – | 78463X·88·9 | 14,129,631 | 0.03% | 415,455 | Sh. | 34,010.02 | Sole | – | 48,911 | – | 366,544 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | – | 78463X·50·9 | 3,913,285 | 0.01% | 110,513 | Sh. | 35,410.18 | Sole | – | 74,519 | – | 35,994 |
| SPDR INDEX SHS FDS | S&P EMKTSC ETF | – | 78463X·75·6 | 547,605 | 0.00% | 9,699 | Sh. | 56,459.94 | Sole | – | Sole | – | – |
| SPDR INDEX SHS FDS | S&P GLBDIV ETF | – | 78463X·45·9 | 4,603,761 | 0.01% | 76,133 | Sh. | 60,469.98 | Sole | – | 180 | – | 75,953 |
| SPDR INDEX SHS FDS | S&P INTL SMLCP | – | 78463X·87·1 | 411,493 | 0.00% | 12,956 | Sh. | 31,760.81 | Sole | – | 12,750 | – | 206 |
| SPDR S&P 500 ETF TR | TR UNIT | – | 78462F·10·3 | 490,934,386 | 0.90% | 1,032,874 | Sh. | 475,309.08 | Sole | – | 257,341 | – | 775,533 |
| SPDR S&P 500 ETF TR | TR UNIT | – | 78462F·10·3 | 21,819,720 | 0.04% | 45,893 | Sh. | 475,447.67 | Shared | #6, 12 | 44,512 | 1,381 | – |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | – | 78467Y·10·7 | 102,656,228 | 0.19% | 202,326 | Sh. | 507,380.31 | Sole | – | 116,901 | – | 85,425 |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | – | 78467Y·10·7 | 27,798,441 | 0.05% | 54,787 | Sh. | 507,391.19 | Shared | #6 | 54,744 | 43 | – |
| SPDR SER TR | AEROSPACE DEF | – | 78464A·63·1 | 641,254 | 0.00% | 4,735 | Sh. | 135,428.51 | Sole | – | 87 | – | 4,648 |
| SPDR SER TR | BBG CONV SEC ETF | – | 78464A·35·9 | 1,659,956 | 0.00% | 23,007 | Sh. | 72,150.04 | Sole | – | 14,824 | – | 8,183 |
| SPDR SER TR | BLOOMBERG 1-3 MO | – | 78468R·66·3 | 8,021,615 | 0.01% | 87,773 | Sh. | 91,390.46 | Sole | – | 2,383 | – | 85,390 |
| SPDR SER TR | BLOOMBERG HIGH Y | – | 78468R·62·2 | 4,180,677 | 0.01% | 44,133 | Sh. | 94,729.05 | Sole | – | 43,435 | – | 698 |
| SPDR SER TR | BLOOMBERG INTL T | – | 78464A·51·6 | 913,153 | 0.00% | 39,394 | Sh. | 23,180.00 | Sole | – | 100 | – | 39,294 |
| SPDR SER TR | BLOOMBERG INVT | – | 78468R·20·0 | 2,137,697 | 0.00% | 69,882 | Sh. | 30,590.09 | Sole | – | 50,786 | – | 19,096 |
| SPDR SER TR | BLOOMBERG SHT TE | – | 78468R·40·8 | 1,445,511 | 0.00% | 57,498 | Sh. | 25,140.20 | Sole | – | 21,850 | – | 35,648 |
| SPDR SER TR | DJ REIT ETF | – | 78464A·60·7 | 936,330 | 0.00% | 9,823 | Sh. | 95,320.17 | Sole | – | 7,928 | – | 1,895 |
| SPDR SER TR | NUVEEN BLMBRG SH | – | 78468R·73·9 | 2,488,775 | 0.00% | 52,078 | Sh. | 47,789.37 | Sole | – | – | – | None |
| SPDR SER TR | NYSE TECH ETF | – | 78464A·10·2 | 273,406 | 0.00% | 1,666 | Sh. | 164,109.24 | Sole | – | 1,516 | – | 150 |
| SPDR SER TR | PORT MTG BK ETF | – | 78464A·38·3 | 226,858 | 0.00% | 10,279 | Sh. | 22,070.05 | Sole | – | Sole | – | – |
| SPDR SER TR | PORTFOLI S&P1500 | – | 78464A·80·5 | 4,171,389 | 0.01% | 71,366 | Sh. | 58,450.65 | Sole | – | 8,669 | – | 62,697 |
| SPDR SER TR | PORTFOLIO AGRGTE | – | 78464A·64·9 | 258,400 | 0.00% | 10,078 | Sh. | 25,640.01 | Sole | – | – | – | None |
| SPDR SER TR | PORTFOLIO CRPORT | – | 78464A·14·4 | 869,860 | 0.00% | 29,577 | Sh. | 29,410.01 | Sole | – | – | – | None |
| SPDR SER TR | PORTFOLIO INTRMD | – | 78464A·37·5 | 2,661,202 | 0.00% | 81,060 | Sh. | 32,830.03 | Sole | – | 80,019 | – | 1,041 |
| SPDR SER TR | PORTFOLIO S&P400 | – | 78464A·84·7 | 16,484,370 | 0.03% | 338,348 | Sh. | 48,720.16 | Sole | – | 246,587 | – | 91,761 |
| SPDR SER TR | PORTFOLIO S&P500 | – | 78464A·85·4 | 13,898,983 | 0.03% | 248,640 | Sh. | 55,900.03 | Sole | – | 12,750 | – | 235,890 |
| SPDR SER TR | PORTFOLIO S&P600 | – | 78468R·85·3 | 22,710,354 | 0.04% | 538,415 | Sh. | 42,180.02 | Sole | – | 403,474 | – | 134,941 |
| SPDR SER TR | PORTFOLIO SH TSR | – | 78468R·10·1 | 343,778 | 0.00% | 11,834 | Sh. | 29,050.03 | Sole | – | Sole | – | – |
| SPDR SER TR | PORTFOLIO SHORT | – | 78464A·47·4 | 4,072,743 | 0.01% | 136,761 | Sh. | 29,780.00 | Sole | – | 67,870 | – | 68,891 |
| SPDR SER TR | PRTFLO S&P500 GW | – | 78464A·40·9 | 113,122,305 | 0.21% | 1,738,738 | Sh. | 65,060.01 | Sole | – | 95,403 | – | 1,643,335 |
| SPDR SER TR | PRTFLO S&P500 HI | – | 78468R·78·8 | 1,387,609 | 0.00% | 35,407 | Sh. | 39,190.24 | Sole | – | – | – | None |
| SPDR SER TR | PRTFLO S&P500 VL | – | 78464A·50·8 | 30,357,924 | 0.06% | 651,039 | Sh. | 46,629.96 | Sole | – | 227,238 | – | 423,801 |
| SPDR SER TR | PRTFLO S&P500 VL | – | 78464A·50·8 | 1,636,153 | 0.00% | 35,088 | Sh. | 46,629.99 | Shared | #6 | – | Shared | – |
| SPDR SER TR | S&P 400 MDCP GRW | – | 78464A·82·1 | 18,719,433 | 0.03% | 247,382 | Sh. | 75,670.15 | Sole | – | 202,124 | – | 45,258 |
| SPDR SER TR | S&P 400 MDCP VAL | – | 78464A·83·9 | 3,611,595 | 0.01% | 49,218 | Sh. | 73,379.56 | Sole | – | 2,229 | – | 46,989 |
| SPDR SER TR | S&P 500 ESG ETF | – | 78468R·53·1 | 2,345,943 | 0.00% | 50,778 | Sh. | 46,199.99 | Sole | – | 47 | – | 50,731 |
| SPDR SER TR | S&P 600 SMCP GRW | – | 78464A·20·1 | 3,653,701 | 0.01% | 43,690 | Sh. | 83,627.86 | Sole | – | 1,650 | – | 42,040 |
| SPDR SER TR | S&P 600 SMCP VAL | – | 78464A·30·0 | 14,233,622 | 0.03% | 170,852 | Sh. | 83,309.66 | Sole | – | 98,679 | – | 72,173 |
| SPDR SER TR | S&P BIOTECH | – | 78464A·87·0 | 11,266,301 | 0.02% | 126,177 | Sh. | 89,289.66 | Sole | – | 50,742 | – | 75,435 |
| SPDR SER TR | S&P BK ETF | – | 78464A·79·7 | 349,246 | 0.00% | 7,589 | Sh. | 46,020.03 | Sole | – | 4,464 | – | 3,125 |
| SPDR SER TR | S&P DIVID ETF | – | 78464A·76·3 | 11,032,634 | 0.02% | 88,281 | Sh. | 124,971.78 | Sole | – | 28,875 | – | 59,406 |
| SPDR SER TR | S&P METALS MNG | – | 78464A·75·5 | 254,457 | 0.00% | 4,253 | Sh. | 59,830.00 | Sole | – | Sole | – | – |
| SPDR SER TR | S&P OILGAS EXP | – | 78468R·55·6 | 6,257,955 | 0.01% | 45,708 | Sh. | 136,911.59 | Sole | – | 1,682 | – | 44,026 |
| SPDR SER TR | S&P REGL BKG | – | 78464A·69·8 | 5,852,784 | 0.01% | 111,631 | Sh. | 52,429.74 | Sole | – | 98,887 | – | 12,744 |
| SPDR SER TR | SPDR S&P 500 ETF | – | 78468R·79·6 | 222,963 | 0.00% | 3,989 | Sh. | 55,894.46 | Sole | – | Sole | – | – |
| SPDR SER TR | SSGA US LRG ETF | – | 78468R·80·4 | 205,624 | 0.00% | 1,418 | Sh. | 145,009.87 | Sole | – | 1,227 | – | 191 |
| SPLUNK INC | COM | – | 848637·10·4 | 16,887,694 | 0.03% | 110,848 | Sh. | 152,350.01 | Sole | – | 1,126 | – | 109,722 |
| SPLUNK INC | COM | – | 848637·10·4 | 269,660 | 0.00% | 1,770 | Sh. | 152,350.28 | Shared | #6 | 23 | 1,747 | – |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | – | H8088L·10·3 | 389,501 | 0.00% | 35,249 | Sh. | 11,049.99 | Sole | – | – | – | None |
| SPOTIFY TECHNOLOGY S A | SHS | – | L8681T·10·2 | 1,758,838 | 0.00% | 9,360 | Sh. | 187,910.04 | Sole | – | 7,615 | – | 1,745 |
| SPOTIFY TECHNOLOGY S A | SHS | – | L8681T·10·2 | 453,803 | 0.00% | 2,415 | Sh. | 187,910.14 | Shared | #6 | 16 | 2,399 | – |
| SPROTT PHYSICAL GOLD & SILVE | TR UNIT | – | 85208R·10·1 | 461,515 | 0.00% | 24,100 | Sh. | 19,150.00 | Sole | – | 9,510 | – | 14,590 |
| SPROTT PHYSICAL GOLD TR | UNIT | – | 85207H·10·4 | 382,180 | 0.00% | 23,964 | Sh. | 15,948.09 | Sole | – | 667 | – | 23,297 |
| SPROUT SOCIAL INC | COM CL A | – | 85209W·10·9 | 356,045 | 0.00% | 5,795 | Sh. | 61,440.03 | Sole | – | 256 | – | 5,539 |
| SPROUTS FMRS MKT INC | COM | – | 85208M·10·2 | 1,574,447 | 0.00% | 32,726 | Sh. | 48,109.97 | Sole | – | 26,762 | – | 5,964 |
| SPROUTS FMRS MKT INC | COM | – | 85208M·10·2 | 365,828 | 0.00% | 7,604 | Sh. | 48,109.94 | Shared | #6 | 3,240 | 4,364 | – |
| SPS COMM INC | COM | – | 78463M·10·7 | 636,571 | 0.00% | 3,284 | Sh. | 193,840.13 | Sole | – | 762 | – | 2,522 |
| SPX TECHNOLOGIES INC | COM | – | 78473E·10·3 | 3,495,654 | 0.01% | 34,607 | Sh. | 101,010.03 | Sole | – | 4,937 | – | 29,670 |
| SS&C TECHNOLOGIES HLDGS INC | COM | – | 78467J·10·0 | 468,287 | 0.00% | 7,663 | Sh. | 61,110.14 | Sole | – | 4,346 | – | 3,317 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | – | 78467V·60·8 | 6,291,373 | 0.01% | 150,045 | Sh. | 41,929.91 | Sole | – | 4,906 | – | 145,139 |
| SSGA ACTIVE ETF TR | GLOBL ALLO ETF | – | 78467V·40·0 | 352,613 | 0.00% | 8,509 | Sh. | 41,440.00 | Sole | – | – | – | None |
| ST JOE CO | COM | – | 790148·10·0 | 599,272 | 0.00% | 9,958 | Sh. | 60,179.96 | Sole | – | 113 | – | 9,845 |
| STAG INDL INC | COM | – | 85254J·10·2 | 2,181,152 | 0.00% | 55,557 | Sh. | 39,259.72 | Sole | – | 225 | – | 55,332 |
| STANDEX INTL CORP | COM | – | 854231·10·7 | 231,551 | 0.00% | 1,462 | Sh. | 158,379.62 | Sole | – | 845 | – | 617 |
| STANLEY BLACK & DECKER INC | COM | – | 854502·10·1 | 2,875,636 | 0.01% | 29,313 | Sh. | 98,101.05 | Sole | – | 6,819 | – | 22,494 |
| STANLEY BLACK & DECKER INC | COM | – | 854502·10·1 | 227,690 | 0.00% | 2,321 | Sh. | 98,099.96 | Shared | #6 | 31 | 2,290 | – |
| STARBUCKS CORP | COM | – | 855244·10·9 | 239,759,114 | 0.44% | 2,497,229 | Sh. | 96,010.06 | Sole | – | 640,847 | – | 1,856,382 |
| STARBUCKS CORP | COM | – | 855244·10·9 | 8,139,539 | 0.01% | 84,778 | Sh. | 96,010.04 | Shared | #2, 6, 8, 10 | 16,759 | 68,019 | – |
| STARWOOD PPTY TR INC | COM | – | 85571B·10·5 | 5,279,256 | 0.01% | 251,154 | Sh. | 21,020.00 | Sole | – | 138,360 | – | 112,794 |
| STATE STR CORP | COM | – | 857477·10·3 | 15,046,396 | 0.03% | 194,247 | Sh. | 77,460.12 | Sole | – | 97,766 | – | 96,481 |
| STATE STR CORP | COM | – | 857477·10·3 | 569,802 | 0.00% | 7,356 | Sh. | 77,460.85 | Shared | #6 | 104 | 7,252 | – |
| STEEL DYNAMICS INC | COM | – | 858119·10·0 | 3,650,691 | 0.01% | 30,912 | Sh. | 118,099.48 | Sole | – | 26,733 | – | 4,179 |
| STEEL DYNAMICS INC | COM | – | 858119·10·0 | 511,137 | 0.00% | 4,328 | Sh. | 118,100.05 | Shared | #6 | 42 | 4,286 | – |
| STELLANTIS N.V | SHS | – | N82405·10·6 | 3,250,192 | 0.01% | 139,363 | Sh. | 23,321.77 | Sole | – | 38,339 | – | 101,024 |
| STELLANTIS N.V | SHS | – | N82405·10·6 | 244,720 | 0.00% | 10,494 | Sh. | 23,319.99 | Shared | #6 | 85 | 10,409 | – |
| STELLAR BANCORP INC | COM | – | 858927·10·6 | 206,461 | 0.00% | 7,416 | Sh. | 27,839.94 | Sole | – | 5,174 | – | 2,242 |
| STEPAN CO | COM | – | 858586·10·0 | 608,713 | 0.00% | 6,438 | Sh. | 94,550.02 | Sole | – | 6 | – | 6,432 |
| STERICYCLE INC | COM | – | 858912·10·8 | 515,275 | 0.00% | 10,397 | Sh. | 49,559.97 | Sole | – | 3,689 | – | 6,708 |
| STERIS PLC | SHS USD | – | G8473T·10·0 | 18,844,582 | 0.03% | 85,716 | Sh. | 219,849.06 | Sole | – | 55,715 | – | 30,001 |
| STERIS PLC | SHS USD | – | G8473T·10·0 | 498,180 | 0.00% | 2,266 | Sh. | 219,849.96 | Shared | #6 | 233 | 2,033 | – |
| STIFEL FINL CORP | COM | – | 860630·10·2 | 208,073 | 0.00% | 3,009 | Sh. | 69,150.22 | Sole | – | 2,581 | – | 428 |
| STMICROELECTRONICS N V | NY REGISTRY | – | 861012·10·2 | 3,150,119 | 0.01% | 62,839 | Sh. | 50,130.00 | Sole | – | 56,890 | – | 5,949 |
| STOCK YDS BANCORP INC | COM | – | 861025·10·4 | 1,120,989 | 0.00% | 21,771 | Sh. | 51,490.01 | Sole | – | – | – | None |
| STONECO LTD | COM CL A | – | G85158·10·6 | 181,039 | 0.00% | 10,041 | Sh. | 18,029.98 | Sole | – | 141 | – | 9,900 |
| STONECO LTD | COM CL A | – | G85158·10·6 | 418,044 | 0.00% | 23,186 | Sh. | 18,030.02 | Shared | #6 | – | Shared | – |
| STRATEGIC ED INC | COM | – | 86272C·10·3 | 425,364 | 0.00% | 4,605 | Sh. | 92,370.03 | Sole | – | – | – | None |
| STRYKER CORPORATION | COM | – | 863667·10·1 | 290,408,227 | 0.53% | 969,773 | Sh. | 299,460.00 | Sole | – | 543,098 | – | 426,675 |
| STRYKER CORPORATION | COM | – | 863667·10·1 | 19,509,390 | 0.04% | 65,157 | Sh. | 299,421.24 | Defined | – | 51,850 | 7,431 | 5,876 |
| STRYKER CORPORATION | COM | – | 863667·10·1 | 2,318,426 | 0.00% | 7,742 | Sh. | 299,460.86 | Shared | #6 | 432 | 7,310 | – |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | – | 86562M·20·9 | 619,027 | 0.00% | 63,949 | Sh. | 9,680.01 | Sole | – | 15,316 | – | 48,633 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | – | 86562M·20·9 | 268,388 | 0.00% | 27,726 | Sh. | 9,680.01 | Shared | #6 | – | Shared | – |
| SUMMIT MATLS INC | CL A | – | 86614U·10·0 | 675,550 | 0.00% | 17,565 | Sh. | 38,460.01 | Sole | – | 30 | – | 17,535 |
| SUN CMNTYS INC | COM | – | 866674·10·4 | 15,453,148 | 0.03% | 115,624 | Sh. | 133,650.00 | Sole | – | 3,545 | – | 112,079 |
| SUN CMNTYS INC | COM | – | 866674·10·4 | 368,874 | 0.00% | 2,760 | Sh. | 133,650.00 | Shared | #6 | 4 | 2,756 | – |
| SUN LIFE FINANCIAL INC. | COM | – | 866796·10·5 | 493,396 | 0.00% | 9,514 | Sh. | 51,860.00 | Sole | – | 3,729 | – | 5,785 |
| SUNCOR ENERGY INC NEW | COM | – | 867224·10·7 | 11,796,200 | 0.02% | 368,171 | Sh. | 32,040.00 | Sole | – | 187,758 | – | 180,413 |
| SUNCOR ENERGY INC NEW | COM | – | 867224·10·7 | 259,460 | 0.00% | 8,098 | Sh. | 32,040.01 | Shared | #6 | – | Shared | – |
| SUNNOVA ENERGY INTL INC. | COM | – | 86745K·10·4 | 34,635,785 | 0.06% | 2,271,199 | Sh. | 15,250.00 | Sole | – | 31 | – | 2,271,168 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | – | 86765K·10·9 | 1,068,133 | 0.00% | 17,823 | Sh. | 59,930.03 | Sole | – | 6,052 | – | 11,771 |
| SUNOPTA INC | COM | – | 8676EP·10·8 | 60,186 | 0.00% | 11,003 | Sh. | 5,469.96 | Shared | #6 | – | Shared | – |
| SURF AIR MOBILITY INC | COM | – | 868927·10·4 | 69,598 | 0.00% | 44,902 | Sh. | 1,550.00 | Sole | – | – | – | None |
| SYLVAMO CORP | COMMON STOCK | – | 871332·10·2 | 219,914 | 0.00% | 4,478 | Sh. | 49,109.87 | Sole | – | 2,856 | – | 1,622 |
| SYMBOTIC INC | CLASS A COM | – | 87151X·10·1 | 258,960 | 0.00% | 5,045 | Sh. | 51,330.03 | Sole | – | – | – | None |
| SYNCHRONY FINANCIAL | COM | – | 87165B·10·3 | 2,080,390 | 0.00% | 54,475 | Sh. | 38,189.81 | Sole | – | 44,555 | – | 9,920 |
| SYNCHRONY FINANCIAL | COM | – | 87165B·10·3 | 307,740 | 0.00% | 8,058 | Sh. | 38,190.62 | Shared | #6 | 1,389 | 6,669 | – |
| SYNOPSYS INC | COM | – | 871607·10·7 | 43,098,562 | 0.08% | 83,701 | Sh. | 514,910.96 | Sole | – | 48,138 | – | 35,563 |
| SYNOPSYS INC | COM | – | 871607·10·7 | 3,185,233 | 0.01% | 6,186 | Sh. | 514,909.96 | Shared | #6, 10 | 259 | 5,927 | – |
| SYNOVUS FINL CORP | COM NEW | – | 87161C·50·1 | 118,899 | 0.00% | 3,158 | Sh. | 37,650.09 | Sole | – | 2,599 | – | 559 |
| SYNOVUS FINL CORP | COM NEW | – | 87161C·50·1 | 296,946 | 0.00% | 7,887 | Sh. | 37,650.06 | Shared | #6 | – | Shared | – |
| SYROS PHARMACEUTICALS INC | COM NEW | – | 87184Q·20·6 | 93,480 | 0.00% | 12,000 | Sh. | 7,790.00 | Sole | – | Sole | – | – |
| SYSCO CORP | COM | – | 871829·10·7 | 44,907,229 | 0.08% | 614,073 | Sh. | 73,130.11 | Sole | – | 307,436 | – | 306,637 |
| SYSCO CORP | COM | – | 871829·10·7 | 583,732 | 0.00% | 7,982 | Sh. | 73,131.04 | Shared | #1, 6 | 22 | 7,960 | – |
| T ROWE PRICE ETF INC | CAP APPRECIATION | – | 87283Q·86·7 | 1,802,361 | 0.00% | 65,232 | Sh. | 27,630.01 | Sole | – | 3,000 | – | 62,232 |
| T-MOBILE US INC | COM | – | 872590·10·4 | 21,345,622 | 0.04% | 133,136 | Sh. | 160,329.45 | Sole | – | 60,103 | – | 73,033 |
| T-MOBILE US INC | COM | – | 872590·10·4 | 2,111,225 | 0.00% | 13,168 | Sh. | 160,329.97 | Shared | #6 | 325 | 12,843 | – |
| TABOOLA.COM LTD | ORD SHS | – | M8744T·10·6 | 51,302 | 0.00% | 11,848 | Sh. | 4,330.01 | Shared | #6 | – | Shared | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | – | 874039·10·0 | 40,398,254 | 0.07% | 388,422 | Sh. | 104,006.09 | Sole | – | 16,274 | – | 372,148 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | – | 874039·10·0 | 1,332,517 | 0.00% | 12,813 | Sh. | 103,997.27 | Shared | #6 | 305 | 12,508 | – |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | – | 874054·10·9 | 4,014,253 | 0.01% | 24,941 | Sh. | 160,949.96 | Sole | – | 4,034 | – | 20,907 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | – | 874054·10·9 | 259,130 | 0.00% | 1,610 | Sh. | 160,950.31 | Shared | #6 | 22 | 1,588 | – |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | – | 874060·20·5 | 883,798 | 0.00% | 61,934 | Sh. | 14,270.00 | Sole | – | 889 | – | 61,045 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | – | 874060·20·5 | 175,635 | 0.00% | 12,308 | Sh. | 14,269.99 | Shared | #6 | – | Shared | – |
| TAL EDUCATION GROUP | SPONSORED ADS | – | 874080·10·4 | 628,014 | 0.00% | 49,724 | Sh. | 12,630.00 | Sole | – | – | – | None |
| TANDEM DIABETES CARE INC | COM NEW | – | 875372·20·3 | 296,392 | 0.00% | 10,020 | Sh. | 29,580.04 | Sole | – | 3,510 | – | 6,510 |
| TAPESTRY INC | COM | – | 876030·10·7 | 1,146,613 | 0.00% | 31,150 | Sh. | 36,809.41 | Sole | – | 8,931 | – | 22,219 |
| TAPESTRY INC | COM | – | 876030·10·7 | 221,780 | 0.00% | 6,025 | Sh. | 36,809.96 | Shared | #6 | 15 | 6,010 | – |
| TARGA RES CORP | COM | – | 87612G·10·1 | 2,402,508 | 0.00% | 27,656 | Sh. | 86,871.13 | Sole | – | 10,402 | – | 17,254 |
| TARGA RES CORP | COM | – | 87612G·10·1 | 414,804 | 0.00% | 4,775 | Sh. | 86,869.95 | Shared | #6 | 74 | 4,701 | – |
| TARGET CORP | COM | – | 87612E·10·6 | 44,525,255 | 0.08% | 312,633 | Sh. | 142,420.20 | Sole | – | 189,883 | – | 122,750 |
| TARGET CORP | COM | – | 87612E·10·6 | 1,567 | 0.00% | 11 | Sh. | 142,454.55 | Shared | – | – | – | None |
| TARGET CORP | COM | – | 87612E·10·6 | 1,443,086 | 0.00% | 10,133 | Sh. | 142,414.49 | Shared | #6 | 1,625 | 8,508 | – |
| TAYLOR MORRISON HOME CORP | COM | – | 87724P·10·6 | 4,037,955 | 0.01% | 75,688 | Sh. | 53,350.00 | Sole | – | 73,775 | – | 1,913 |
| TC ENERGY CORP | COM | – | 87807B·10·7 | 736,128 | 0.00% | 18,832 | Sh. | 39,089.21 | Sole | – | 8,353 | – | 10,479 |
| TD SYNNEX CORPORATION | COM | – | 87162W·10·0 | 3,350,954 | 0.01% | 31,140 | Sh. | 107,609.31 | Sole | – | 26,485 | – | 4,655 |
| TE CONNECTIVITY LTD | SHS | – | H84989·10·4 | 6,025,248 | 0.01% | 42,884 | Sh. | 140,501.07 | Sole | – | 32,348 | – | 10,536 |
| TE CONNECTIVITY LTD | SHS | – | H84989·10·4 | 4,986,456 | 0.01% | 35,491 | Sh. | 140,499.17 | Shared | #6 | 24,675 | 10,816 | – |
| TECK RESOURCES LTD | CL B | – | 878742·20·4 | 1,290,335 | 0.00% | 30,526 | Sh. | 42,270.03 | Sole | – | 2,884 | – | 27,642 |
| TECK RESOURCES LTD | CL B | – | 878742·20·4 | 346,064 | 0.00% | 8,187 | Sh. | 42,269.94 | Shared | #6 | – | Shared | – |
| TEGNA INC | COM | – | 87901J·10·5 | 972,534 | 0.00% | 63,564 | Sh. | 15,300.08 | Sole | – | 59,947 | – | 3,617 |
| TELADOC HEALTH INC | COM | – | 87918A·10·5 | 200,091 | 0.00% | 9,285 | Sh. | 21,549.92 | Sole | – | 8,215 | – | 1,070 |
| TELEDYNE TECHNOLOGIES INC | COM | – | 879360·10·5 | 1,536,975 | 0.00% | 3,444 | Sh. | 446,276.13 | Sole | – | 1,304 | – | 2,140 |
| TELEDYNE TECHNOLOGIES INC | COM | – | 879360·10·5 | 341,412 | 0.00% | 765 | Sh. | 446,290.20 | Shared | #1, 6 | 5 | 760 | – |
| TELEFLEX INCORPORATED | COM | – | 879369·10·6 | 1,020,052 | 0.00% | 4,091 | Sh. | 249,340.50 | Sole | – | 2,052 | – | 2,039 |
| TELEFLEX INCORPORATED | COM | – | 879369·10·6 | 231,388 | 0.00% | 928 | Sh. | 249,340.52 | Shared | #6 | – | Shared | – |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | – | 294821·60·8 | 228,353 | 0.00% | 36,247 | Sh. | 6,299.91 | Sole | – | 23,353 | – | 12,894 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | – | 294821·60·8 | 124,312 | 0.00% | 19,732 | Sh. | 6,300.02 | Shared | #6 | – | Shared | – |
| TELEFONICA S A | SPONSORED ADR | – | 879382·20·8 | 158,973 | 0.00% | 40,762 | Sh. | 3,900.03 | Sole | – | 17,010 | – | 23,752 |
| TELEFONICA S A | SPONSORED ADR | – | 879382·20·8 | 96,584 | 0.00% | 24,765 | Sh. | 3,900.02 | Shared | #6 | – | Shared | – |
| TELEPHONE & DATA SYS INC | COM NEW | – | 879433·82·9 | 96,356 | 0.00% | 5,251 | Sh. | 18,350.03 | Sole | – | 691 | – | 4,560 |
| TELEPHONE & DATA SYS INC | COM NEW | – | 879433·82·9 | 218,292 | 0.00% | 11,896 | Sh. | 18,350.03 | Shared | #6 | – | Shared | – |
| TELLURIAN INC NEW | COM | – | 87968A·10·4 | 119,242 | 0.00% | 157,811 | Sh. | 755.60 | Sole | – | – | – | None |
| TELUS CORPORATION | COM | – | 87971M·10·3 | 206,238 | 0.00% | 11,593 | Sh. | 17,789.87 | Sole | – | 9,096 | – | 2,497 |
| TENABLE HLDGS INC | COM | – | 88025T·10·2 | 3,564,261 | 0.01% | 77,383 | Sh. | 46,060.00 | Sole | – | 5,443 | – | 71,940 |
| TENARIS S A | SPONSORED ADS | – | 88031M·10·9 | 854,993 | 0.00% | 24,597 | Sh. | 34,760.05 | Sole | – | 13,000 | – | 11,597 |
| TENAX THERAPEUTICS INC | COM | – | 88032L·50·6 | 52,437 | 0.00% | 190,959 | Sh. | 274.60 | Sole | – | – | – | None |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | – | 88034P·10·9 | 289,086 | 0.00% | 32,085 | Sh. | 9,010.00 | Sole | – | 100 | – | 31,985 |
| TERADATA CORP DEL | COM | – | 88076W·10·3 | 2,826,540 | 0.01% | 64,963 | Sh. | 43,510.00 | Sole | – | 1,126 | – | 63,837 |
| TERADYNE INC | COM | – | 880770·10·2 | 5,570,543 | 0.01% | 51,333 | Sh. | 108,517.78 | Sole | – | 30,928 | – | 20,405 |
| TERADYNE INC | COM | – | 880770·10·2 | 460,885 | 0.00% | 4,247 | Sh. | 108,520.13 | Shared | #6 | 30 | 4,217 | – |
| TERRAN ORBITAL CORPORATION | COM | – | 88105P·10·3 | 20,093 | 0.00% | 17,625 | Sh. | 1,140.03 | Sole | – | 849 | – | 16,776 |
| TERRENO RLTY CORP | COM | – | 88146M·10·1 | 300,002 | 0.00% | 4,787 | Sh. | 62,670.15 | Sole | – | 3,256 | – | 1,531 |
| TESLA INC | COM | – | 88160R·10·1 | 158,248,437 | 0.29% | 636,867 | Sh. | 248,479.57 | Sole | – | 272,158 | – | 364,709 |
| TESLA INC | COM | – | 88160R·10·1 | 20,941,354 | 0.04% | 84,280 | Sh. | 248,473.59 | Defined | – | 66,652 | 10,034 | 7,594 |
| TESLA INC | COM | – | 88160R·10·1 | 2,236 | 0.00% | 9 | Sh. | 248,444.44 | Shared | – | – | – | None |
| TESLA INC | COM | – | 88160R·10·1 | 13,018,861 | 0.02% | 52,394 | Sh. | 248,480.00 | Shared | #6, 10 | 6,938 | 45,456 | – |
| TETRA TECH INC NEW | COM | – | 88162G·10·3 | 73,624,644 | 0.14% | 441,051 | Sh. | 166,930.00 | Sole | – | 3,838 | – | 437,213 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | – | 881624·20·9 | 1,292,848 | 0.00% | 123,836 | Sh. | 10,440.00 | Sole | – | 107,037 | – | 16,799 |
| TEXAS INSTRS INC | COM | – | 882508·10·4 | 212,499,714 | 0.39% | 1,246,624 | Sh. | 170,460.15 | Sole | – | 666,993 | – | 579,631 |
| TEXAS INSTRS INC | COM | – | 882508·10·4 | 5,450,520 | 0.01% | 31,976 | Sh. | 170,456.59 | Shared | #2, 6, 8 | 430 | 31,546 | – |
| TEXAS PACIFIC LAND CORPORATI | COM | – | 88262P·10·2 | 3,850,507 | 0.01% | 2,449 | Sh. | 1,572,277.26 | Sole | – | 206 | – | 2,243 |
| TEXAS PACIFIC LAND CORPORATI | COM | – | 88262P·10·2 | 797,647 | 0.00% | 507 | Sh. | 1,573,268.24 | Shared | #6 | 483 | 24 | – |
| TEXAS ROADHOUSE INC | COM | – | 882681·10·9 | 872,731 | 0.00% | 7,140 | Sh. | 122,231.23 | Sole | – | 5,413 | – | 1,727 |
| TEXTRON INC | COM | – | 883203·10·1 | 2,313,417 | 0.00% | 28,767 | Sh. | 80,419.13 | Sole | – | 23,274 | – | 5,493 |
| TEXTRON INC | COM | – | 883203·10·1 | 363,901 | 0.00% | 4,525 | Sh. | 80,420.11 | Shared | #6 | 77 | 4,448 | – |
| TG THERAPEUTICS INC | COM | – | 88322Q·10·8 | 1,594,948 | 0.00% | 93,381 | Sh. | 17,080.01 | Sole | – | 501 | – | 92,880 |
| THE CIGNA GROUP | COM | – | 125523·10·0 | 29,591,837 | 0.05% | 98,820 | Sh. | 299,451.90 | Sole | – | 61,913 | – | 36,907 |
| THE CIGNA GROUP | COM | – | 125523·10·0 | 1,870,995 | 0.00% | 6,248 | Sh. | 299,455.03 | Shared | #6 | 102 | 6,146 | – |
| THE TRADE DESK INC | COM CL A | – | 88339J·10·5 | 988,083 | 0.00% | 13,731 | Sh. | 71,960.02 | Sole | – | 10,287 | – | 3,444 |
| THE TRADE DESK INC | COM CL A | – | 88339J·10·5 | 669,372 | 0.00% | 9,302 | Sh. | 71,960.01 | Shared | #6 | 106 | 9,196 | – |
| THERMO FISHER SCIENTIFIC INC | COM | – | 883556·10·2 | 483,745,354 | 0.89% | 911,369 | Sh. | 530,789.78 | Sole | – | 393,066 | – | 518,303 |
| THERMO FISHER SCIENTIFIC INC | COM | – | 883556·10·2 | 12,535,131 | 0.02% | 23,577 | Sh. | 531,667.77 | Defined | – | 18,804 | 2,589 | 2,184 |
| THERMO FISHER SCIENTIFIC INC | COM | – | 883556·10·2 | 4,569,075 | 0.01% | 8,608 | Sh. | 530,794.03 | Shared | #6, 10 | 659 | 7,949 | – |
| THIRD COAST BANCSHARES INC | COM | – | 88422P·10·9 | 352,077 | 0.00% | 17,719 | Sh. | 19,870.03 | Sole | – | – | – | None |
| THOMSON REUTERS CORP. | COM | – | 884903·80·8 | 838,571 | 0.00% | 5,735 | Sh. | 146,219.88 | Sole | – | 1,381 | – | 4,354 |
| THOMSON REUTERS CORP. | COM | – | 884903·80·8 | 3,704,934 | 0.01% | 25,338 | Sh. | 146,220.46 | Shared | #6 | 17,984 | 7,354 | – |
| THOR INDS INC | COM | – | 885160·10·1 | 2,780,268 | 0.01% | 23,512 | Sh. | 118,248.89 | Sole | – | 2,501 | – | 21,011 |
| TILRAY BRANDS INC | COM | – | 88688T·10·0 | 335,699 | 0.00% | 145,956 | Sh. | 2,300.00 | Sole | – | 91,465 | – | 54,491 |
| TIMKEN CO | COM | – | 887389·10·4 | 851,594 | 0.00% | 10,625 | Sh. | 80,150.02 | Sole | – | 3,332 | – | 7,293 |
| TINGO GROUP INC | COM | – | 55328R·10·9 | 13,800 | 0.00% | 20,000 | Sh. | 690.00 | Sole | – | – | – | None |
| TJX COS INC NEW | COM | – | 872540·10·9 | 192,358,959 | 0.35% | 2,050,516 | Sh. | 93,810.03 | Sole | – | 663,071 | – | 1,387,445 |
| TJX COS INC NEW | COM | – | 872540·10·9 | 2,158 | 0.00% | 23 | Sh. | 93,826.09 | Shared | – | – | – | None |
| TJX COS INC NEW | COM | – | 872540·10·9 | 2,448,258 | 0.00% | 26,098 | Sh. | 93,810.18 | Shared | #6 | 5,921 | 20,177 | – |
| TKO GROUP HOLDINGS INC | CL A | – | 87256C·10·1 | 554,511 | 0.00% | 6,797 | Sh. | 81,581.73 | Sole | – | 6,345 | – | 452 |
| TOLL BROTHERS INC | COM | – | 889478·10·3 | 415,084 | 0.00% | 4,038 | Sh. | 102,794.45 | Sole | – | 2,673 | – | 1,365 |
| TOOTSIE ROLL INDS INC | COM | – | 890516·10·7 | 469,785 | 0.00% | 14,133 | Sh. | 33,240.29 | Sole | – | 4,620 | – | 9,513 |
| TOPBUILD CORP | COM | – | 89055F·10·3 | 2,596,616 | 0.00% | 6,938 | Sh. | 374,260.02 | Sole | – | 5,683 | – | 1,255 |
| TORONTO DOMINION BK ONT | COM NEW | – | 891160·50·9 | 10,150,898 | 0.02% | 157,086 | Sh. | 64,620.00 | Sole | – | 122,172 | – | 34,914 |
| TOTALENERGIES SE | SPONSORED ADS | – | 89151E·10·9 | 7,268,991 | 0.01% | 107,880 | Sh. | 67,380.34 | Sole | – | 54,593 | – | 53,287 |
| TOTALENERGIES SE | SPONSORED ADS | – | 89151E·10·9 | 728,647 | 0.00% | 10,814 | Sh. | 67,379.97 | Shared | #6 | – | Shared | – |
| TOYOTA MOTOR CORP | ADS | – | 892331·30·7 | 4,016,205 | 0.01% | 21,901 | Sh. | 183,379.98 | Sole | – | 9,838 | – | 12,063 |
| TOYOTA MOTOR CORP | ADS | – | 892331·30·7 | 624,042 | 0.00% | 3,403 | Sh. | 183,379.96 | Shared | #6 | 23 | 3,380 | – |
| TRACON PHARMACEUTICALS INC | COM NEW | – | 89237H·20·9 | 10,061 | 0.00% | 57,455 | Sh. | 175.11 | Sole | – | Sole | – | – |
| TRACTOR SUPPLY CO | COM | – | 892356·10·6 | 35,463,863 | 0.07% | 164,925 | Sh. | 215,030.24 | Sole | – | 153,733 | – | 11,192 |
| TRACTOR SUPPLY CO | COM | – | 892356·10·6 | 528,974 | 0.00% | 2,460 | Sh. | 215,030.08 | Shared | #6 | 9 | 2,451 | – |
| TRANE TECHNOLOGIES PLC | SHS | – | G8994E·10·3 | 56,897,340 | 0.10% | 233,282 | Sh. | 243,899.40 | Sole | – | 112,317 | – | 120,965 |
| TRANE TECHNOLOGIES PLC | SHS | – | G8994E·10·3 | 929,863 | 0.00% | 3,812 | Sh. | 243,930.48 | Shared | #6 | 78 | 3,734 | – |
| TRANSALTA CORP | COM | – | 89346D·10·7 | 433,225 | 0.00% | 52,133 | Sh. | 8,310.00 | Sole | – | Sole | – | – |
| TRANSDIGM GROUP INC | COM | – | 893641·10·0 | 13,120,968 | 0.02% | 12,970 | Sh. | 1,011,639.78 | Sole | – | 11,257 | – | 1,713 |
| TRANSDIGM GROUP INC | COM | – | 893641·10·0 | 764,770 | 0.00% | 756 | Sh. | 1,011,600.53 | Shared | #6 | 4 | 752 | – |
| TRAVELERS COMPANIES INC | COM | – | 89417E·10·9 | 47,867,492 | 0.09% | 251,286 | Sh. | 190,490.09 | Sole | – | 132,092 | – | 119,194 |
| TRAVELERS COMPANIES INC | COM | – | 89417E·10·9 | 381 | 0.00% | 2 | Sh. | 190,500.00 | Shared | – | – | – | None |
| TRAVELERS COMPANIES INC | COM | – | 89417E·10·9 | 3,682,276 | 0.01% | 19,331 | Sh. | 190,485.54 | Shared | #2, 6 | 662 | 18,669 | – |
| TRIMBLE INC | COM | – | 896239·10·0 | 1,298,772 | 0.00% | 24,413 | Sh. | 53,200.02 | Sole | – | 14,206 | – | 10,207 |
| TRINET GROUP INC | COM | – | 896288·10·7 | 2,305,101 | 0.00% | 19,382 | Sh. | 118,929.99 | Sole | – | – | – | None |
| TRINITY BIOTECH PLC | SPON ADR NEW | – | 896438·30·6 | 9,453 | 0.00% | 22,035 | Sh. | 429.00 | Sole | – | – | – | None |
| TRINITY INDS INC | COM | – | 896522·10·9 | 404,912 | 0.00% | 15,228 | Sh. | 26,589.97 | Sole | – | 12,282 | – | 2,946 |
| TRIP COM GROUP LTD | ADS | – | 89677Q·10·7 | 231,688 | 0.00% | 6,434 | Sh. | 36,009.95 | Sole | – | 106 | – | 6,328 |
| TRUIST FINL CORP | COM | – | 89832Q·10·9 | 21,614,408 | 0.04% | 585,438 | Sh. | 36,920.06 | Sole | – | 74,213 | – | 511,225 |
| TRUIST FINL CORP | COM | – | 89832Q·10·9 | 870,315 | 0.00% | 23,573 | Sh. | 36,919.99 | Shared | #6 | 324 | 23,249 | – |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | – | 900111·20·4 | 359,836 | 0.00% | 74,810 | Sh. | 4,810.00 | Sole | – | – | – | None |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | – | 900111·20·4 | 103,689 | 0.00% | 21,557 | Sh. | 4,809.99 | Shared | #6 | – | Shared | – |
| TWILIO INC | CL A | – | 90138F·10·2 | 827,745 | 0.00% | 10,910 | Sh. | 75,870.30 | Sole | – | 2,275 | – | 8,635 |
| TWILIO INC | CL A | – | 90138F·10·2 | 252,495 | 0.00% | 3,328 | Sh. | 75,869.89 | Shared | #6 | 285 | 3,043 | – |
| TXO PARTNERS LP | COM UNIT | – | 87313P·10·3 | 255,374 | 0.00% | 14,047 | Sh. | 18,179.97 | Sole | – | – | – | None |
| TYLER TECHNOLOGIES INC | COM | – | 902252·10·5 | 1,239,309 | 0.00% | 2,964 | Sh. | 418,120.45 | Sole | – | 2,610 | – | 354 |
| TYLER TECHNOLOGIES INC | COM | – | 902252·10·5 | 203,624 | 0.00% | 487 | Sh. | 418,119.10 | Shared | #6 | – | Shared | – |
| TYSON FOODS INC | CL A | – | 902494·10·3 | 2,701,487 | 0.00% | 50,260 | Sh. | 53,750.24 | Sole | – | 39,624 | – | 10,636 |
| U HAUL HOLDING COMPANY | COM SER N | – | 023586·50·6 | 15,281,567 | 0.03% | 216,931 | Sh. | 70,444.37 | Defined | – | 176,255 | 22,545 | 18,131 |
| U HAUL HOLDING COMPANY | COM SER N | – | 023586·50·6 | 506,957 | 0.00% | 7,197 | Sh. | 70,440.04 | Sole | – | 5,000 | – | 2,197 |
| U HAUL HOLDING COMPANY | COM SER N | – | 023586·50·6 | 326,842 | 0.00% | 4,640 | Sh. | 70,440.09 | Shared | #6 | – | Shared | – |
| U S PHYSICAL THERAPY | COM | – | 90337L·10·8 | 382,526 | 0.00% | 4,107 | Sh. | 93,140.00 | Sole | – | 3,068 | – | 1,039 |
| UBER TECHNOLOGIES INC | COM | – | 90353T·10·0 | 11,154,306 | 0.02% | 181,165 | Sh. | 61,569.87 | Sole | – | 40,297 | – | 140,868 |
| UBER TECHNOLOGIES INC | COM | – | 90353T·10·0 | 4,364,389 | 0.01% | 70,885 | Sh. | 61,569.99 | Shared | #6, 10 | 23,325 | 47,560 | – |
| UBS AG LONDON BRANCH | ETRACS UBS BLOOM | – | 90274D·39·0 | 248,175 | 0.00% | 10,270 | Sh. | 24,165.04 | Sole | – | – | – | None |
| UBS GROUP AG | SHS | – | H42097·10·7 | 886,459 | 0.00% | 28,688 | Sh. | 30,899.99 | Sole | – | 424 | – | 28,264 |
| UBS GROUP AG | SHS | – | H42097·10·7 | 426,791 | 0.00% | 13,812 | Sh. | 30,900.01 | Shared | #6 | 309 | 13,503 | – |
| UDR INC | COM | – | 902653·10·4 | 203,167 | 0.00% | 5,306 | Sh. | 38,290.05 | Sole | – | 1,216 | – | 4,090 |
| UFP INDUSTRIES INC | COM | – | 90278Q·10·8 | 2,113,254 | 0.00% | 16,832 | Sh. | 125,549.79 | Sole | – | 4,417 | – | 12,415 |
| UGI CORP NEW | COM | – | 902681·10·5 | 358,274 | 0.00% | 14,564 | Sh. | 24,599.97 | Sole | – | 4,277 | – | 10,287 |
| UIPATH INC | CL A | – | 90364P·10·5 | 569,780 | 0.00% | 22,938 | Sh. | 24,840.00 | Sole | – | 2,246 | – | 20,692 |
| UIPATH INC | CL A | – | 90364P·10·5 | 286,703 | 0.00% | 11,542 | Sh. | 24,839.98 | Shared | #6 | 7 | 11,535 | – |
| ULTA BEAUTY INC | COM | – | 90384S·30·3 | 5,603,623 | 0.01% | 11,436 | Sh. | 489,998.51 | Sole | – | 6,529 | – | 4,907 |
| ULTA BEAUTY INC | COM | – | 90384S·30·3 | 525,759 | 0.00% | 1,073 | Sh. | 489,989.75 | Shared | #6 | 64 | 1,009 | – |
| UNDER ARMOUR INC | CL C | – | 904311·20·6 | 8,428,390 | 0.02% | 1,009,388 | Sh. | 8,350.00 | Sole | – | 8,625 | – | 1,000,763 |
| UNIFIRST CORP MASS | COM | – | 904708·10·4 | 1,311,282 | 0.00% | 7,169 | Sh. | 182,910.03 | Sole | – | 428 | – | 6,741 |
| UNILEVER PLC | SPON ADR NEW | – | 904767·70·4 | 65,341,471 | 0.12% | 1,347,808 | Sh. | 48,479.81 | Sole | – | 475,279 | – | 872,529 |
| UNILEVER PLC | SPON ADR NEW | – | 904767·70·4 | 226,111 | 0.00% | 4,664 | Sh. | 48,480.06 | Shared | #6 | – | Shared | – |
| UNION PAC CORP | COM | – | 907818·10·8 | 157,280,455 | 0.29% | 640,341 | Sh. | 245,619.84 | Sole | – | 384,710 | – | 255,631 |
| UNION PAC CORP | COM | – | 907818·10·8 | 3,355,428 | 0.01% | 13,661 | Sh. | 245,620.96 | Shared | #6, 10 | 325 | 13,336 | – |
| UNITED AIRLS HLDGS INC | COM | – | 910047·10·9 | 1,702,338 | 0.00% | 41,259 | Sh. | 41,259.80 | Sole | – | 37,572 | – | 3,687 |
| UNITED AIRLS HLDGS INC | COM | – | 910047·10·9 | 255,729 | 0.00% | 6,198 | Sh. | 41,259.92 | Shared | #6 | 39 | 6,159 | – |
| UNITED BANKSHARES INC WEST V | COM | – | 909907·10·7 | 252,682 | 0.00% | 6,729 | Sh. | 37,551.20 | Sole | – | 1,840 | – | 4,889 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | – | 910873·40·5 | 1,177,463 | 0.00% | 139,180 | Sh. | 8,460.00 | Sole | – | 544 | – | 138,636 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | – | 910873·40·5 | 431,773 | 0.00% | 51,037 | Sh. | 8,460.00 | Shared | #6 | – | Shared | – |
| UNITED PARCEL SERVICE INC | CL B | – | 911312·10·6 | 97,783,453 | 0.18% | 621,914 | Sh. | 157,229.86 | Sole | – | 255,638 | – | 366,276 |
| UNITED PARCEL SERVICE INC | CL B | – | 911312·10·6 | 3,711,846 | 0.01% | 23,608 | Sh. | 157,228.31 | Shared | #2, 6, 8 | 83 | 23,525 | – |
| UNITED RENTALS INC | COM | – | 911363·10·9 | 5,870,110 | 0.01% | 10,238 | Sh. | 573,364.92 | Sole | – | 6,608 | – | 3,630 |
| UNITED RENTALS INC | COM | – | 911363·10·9 | 1,354,418 | 0.00% | 2,362 | Sh. | 573,419.98 | Shared | #6 | 331 | 2,031 | – |
| UNITED STATES STL CORP NEW | COM | – | 912909·10·8 | 1,120,416 | 0.00% | 23,030 | Sh. | 48,650.28 | Sole | – | 20,537 | – | 2,493 |
| UNITED STATES STL CORP NEW | COM | – | 912909·10·8 | 238,969 | 0.00% | 4,912 | Sh. | 48,650.04 | Shared | #6 | 4 | 4,908 | – |
| UNITED STS OIL FD LP | UNITS | – | 91232N·20·7 | 279,730 | 0.00% | 4,197 | Sh. | 66,649.99 | Sole | – | 206 | – | 3,991 |
| UNITED THERAPEUTICS CORP DEL | COM | – | 91307C·10·2 | 3,520,000 | 0.01% | 16,008 | Sh. | 219,890.05 | Sole | – | 12,150 | – | 3,858 |
| UNITED THERAPEUTICS CORP DEL | COM | – | 91307C·10·2 | 226,047 | 0.00% | 1,028 | Sh. | 219,890.08 | Shared | #6 | 7 | 1,021 | – |
| UNITEDHEALTH GROUP INC | COM | – | 91324P·10·2 | 542,256,397 | 1.00% | 1,029,985 | Sh. | 526,470.19 | Sole | – | 440,852 | – | 589,133 |
| UNITEDHEALTH GROUP INC | COM | – | 91324P·10·2 | 21,775,145 | 0.04% | 41,320 | Sh. | 526,988.02 | Defined | – | 33,559 | 4,263 | 3,498 |
| UNITEDHEALTH GROUP INC | COM | – | 91324P·10·2 | 10,529 | 0.00% | 20 | Sh. | 526,450.00 | Shared | – | – | – | None |
| UNITEDHEALTH GROUP INC | COM | – | 91324P·10·2 | 11,392,982 | 0.02% | 21,639 | Sh. | 526,502.24 | Shared | #6, 10 | 1,235 | 20,404 | – |
| UNITI GROUP INC | COM | – | 91325V·10·8 | 340,414 | 0.00% | 58,895 | Sh. | 5,780.02 | Sole | – | 912 | – | 57,983 |
| UNITI GROUP INC | COM | – | 91325V·10·8 | 127,518 | 0.00% | 22,062 | Sh. | 5,779.98 | Shared | #6 | 413 | 21,649 | – |
| UNIVERSAL DISPLAY CORP | COM | – | 91347P·10·5 | 4,568,804 | 0.01% | 24,845 | Sh. | 183,892.29 | Sole | – | 18,328 | – | 6,517 |
| UNIVERSAL DISPLAY CORP | COM | – | 91347P·10·5 | 227,982 | 0.00% | 1,192 | Sh. | 191,260.07 | Shared | #6 | 1 | 1,191 | – |
| UNIVERSAL HLTH SVCS INC | CL B | – | 913903·10·0 | 952,979 | 0.00% | 6,252 | Sh. | 152,427.86 | Sole | – | 5,915 | – | 337 |
| UNUM GROUP | COM | – | 91529Y·10·6 | 6,601,107 | 0.01% | 145,978 | Sh. | 45,219.88 | Sole | – | 138,143 | – | 7,835 |
| UNUM GROUP | COM | – | 91529Y·10·6 | 1,131,450 | 0.00% | 25,021 | Sh. | 45,220.02 | Shared | #6 | 1,923 | 23,098 | – |
| UPWORK INC | COM | – | 91688F·10·4 | 1,071,206 | 0.00% | 72,038 | Sh. | 14,870.01 | Sole | – | 1,049 | – | 70,989 |
| US BANCORP DEL | COM NEW | – | 902973·30·4 | 28,097,726 | 0.05% | 649,209 | Sh. | 43,279.94 | Sole | – | 335,544 | – | 313,665 |
| US BANCORP DEL | COM NEW | – | 902973·30·4 | 5,298,221 | 0.01% | 122,417 | Sh. | 43,280.11 | Shared | #1, 2, 6 | 19,855 | 102,562 | – |
| US FOODS HLDG CORP | COM | – | 912008·10·9 | 2,275,904 | 0.00% | 50,119 | Sh. | 45,410.00 | Sole | – | 43,111 | – | 7,008 |
| V F CORP | COM | – | 918204·10·8 | 614,182 | 0.00% | 32,669 | Sh. | 18,800.15 | Sole | – | 21,169 | – | 11,500 |
| VAIL RESORTS INC | COM | – | 91879Q·10·9 | 7,104,468 | 0.01% | 33,281 | Sh. | 213,469.19 | Sole | – | 20,037 | – | 13,244 |
| VALARIS LTD | CL A | – | G9460G·10·1 | 299,102 | 0.00% | 4,362 | Sh. | 68,569.92 | Sole | – | 4,342 | – | 20 |
| VALE S A | SPONSORED ADS | – | 91912E·10·5 | 2,098,415 | 0.00% | 132,309 | Sh. | 15,859.96 | Sole | – | 49,037 | – | 83,272 |
| VALE S A | SPONSORED ADS | – | 91912E·10·5 | 221,104 | 0.00% | 13,941 | Sh. | 15,859.98 | Shared | #6 | – | Shared | – |
| VALERO ENERGY CORP | COM | – | 91913Y·10·0 | 40,446,520 | 0.07% | 311,127 | Sh. | 130,000.03 | Sole | – | 133,569 | – | 177,558 |
| VALERO ENERGY CORP | COM | – | 91913Y·10·0 | 1,110,070 | 0.00% | 8,539 | Sh. | 130,000.00 | Shared | #6 | 41 | 8,498 | – |
| VALLEY NATL BANCORP | COM | – | 919794·10·7 | 833,688 | 0.00% | 76,767 | Sh. | 10,859.98 | Sole | – | 56,233 | – | 20,534 |
| VALMONT INDS INC | COM | – | 920253·10·1 | 662,469 | 0.00% | 2,837 | Sh. | 233,510.40 | Sole | – | 1,502 | – | 1,335 |
| VALVOLINE INC | COM | – | 92047W·10·1 | 6,385,255 | 0.01% | 169,911 | Sh. | 37,580.00 | Sole | – | 39,636 | – | 130,275 |
| VANDA PHARMACEUTICALS INC | COM | – | 921659·10·8 | 169 | 0.00% | 40 | Sh. | 4,225.00 | Sole | – | – | – | None |
| VANDA PHARMACEUTICALS INC | COM | – | 921659·10·8 | 48,327 | 0.00% | 11,452 | Sh. | 4,219.96 | Shared | #6 | – | Shared | – |
| VANECK ETF TRUST | AGRIBUSINESS ETF | – | 92189F·70·0 | 3,734,649 | 0.01% | 49,024 | Sh. | 76,180.01 | Sole | – | 48,470 | – | 554 |
| VANECK ETF TRUST | BDC INCOME ETF | – | 92189F·41·1 | 216,139 | 0.00% | 13,475 | Sh. | 16,040.00 | Sole | – | 7,620 | – | 5,855 |
| VANECK ETF TRUST | BIOTECH ETF | – | 92189F·72·6 | 1,065,423 | 0.00% | 6,445 | Sh. | 165,310.01 | Sole | – | 1,180 | – | 5,265 |
| VANECK ETF TRUST | DIGI TRANSFRM | – | 92189H·82·1 | 982,398 | 0.00% | 95,564 | Sh. | 10,280.00 | Sole | – | – | – | None |
| VANECK ETF TRUST | FALLEN ANGEL HG | – | 92189F·43·7 | 202,967 | 0.00% | 7,052 | Sh. | 28,781.48 | Sole | – | 1,702 | – | 5,350 |
| VANECK ETF TRUST | GOLD MINERS ETF | – | 92189F·10·6 | 2,614,516 | 0.00% | 84,312 | Sh. | 31,010.01 | Sole | – | 29,518 | – | 54,794 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | – | 92189F·79·1 | 270,033 | 0.00% | 7,123 | Sh. | 37,910.01 | Sole | – | 999 | – | 6,124 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | – | 92189F·64·3 | 9,746,416 | 0.02% | 114,839 | Sh. | 84,870.26 | Sole | – | 4,781 | – | 110,058 |
| VANECK ETF TRUST | OIL SERVICES ETF | – | 92189H·60·7 | 565,803 | 0.00% | 1,828 | Sh. | 309,520.24 | Sole | – | – | – | None |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | – | 921932·50·5 | 2,505,531 | 0.00% | 9,252 | Sh. | 270,809.66 | Sole | – | 6,621 | – | 2,631 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | – | 921932·50·5 | 66,945,165 | 0.12% | 247,222 | Sh. | 270,789.67 | Shared | #6, 10 | 231,574 | 15,648 | – |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | – | 921932·70·3 | 1,987,179 | 0.00% | 11,831 | Sh. | 167,963.74 | Sole | – | 6,621 | – | 5,210 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | – | 921932·70·3 | 63,231,030 | 0.12% | 376,463 | Sh. | 167,960.81 | Shared | #6 | 376,267 | 196 | – |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | – | 921932·88·5 | 217,742 | 0.00% | 2,317 | Sh. | 93,975.83 | Sole | – | 1,355 | – | 962 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | – | 921932·77·8 | 295,808 | 0.00% | 3,342 | Sh. | 88,512.27 | Sole | – | 3,269 | – | 73 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | – | 921932·82·8 | 6,078,448 | 0.01% | 61,281 | Sh. | 99,189.77 | Sole | – | 7,770 | – | 53,511 |
| VANGUARD BD INDEX FDS | INTERMED TERM | – | 921937·81·9 | 1,764,898 | 0.00% | 23,108 | Sh. | 76,376.06 | Sole | – | 11,707 | – | 11,401 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | – | 921937·79·3 | 518,821 | 0.00% | 6,957 | Sh. | 74,575.39 | Sole | – | – | – | None |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | – | 921937·82·7 | 259,886,742 | 0.48% | 3,374,277 | Sh. | 77,019.98 | Sole | – | 2,187,641 | – | 1,186,636 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | – | 921937·83·5 | 139,197,212 | 0.26% | 1,892,552 | Sh. | 73,550.01 | Sole | – | 1,110,348 | – | 782,204 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | – | 92203C·30·3 | 9,793,650 | 0.02% | 198,092 | Sh. | 49,439.91 | Sole | – | 3,833 | – | 194,259 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | – | 92203J·40·7 | 6,066,255 | 0.01% | 122,887 | Sh. | 49,364.50 | Sole | – | 92,318 | – | 30,569 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | – | 922908·65·2 | 9,816,958 | 0.02% | 59,707 | Sh. | 164,418.88 | Sole | – | 15,996 | – | 43,711 |
| VANGUARD INDEX FDS | GROWTH ETF | – | 922908·73·6 | 197,371,593 | 0.36% | 634,881 | Sh. | 310,879.67 | Sole | – | 523,429 | – | 111,452 |
| VANGUARD INDEX FDS | GROWTH ETF | – | 922908·73·6 | 2,819,060 | 0.01% | 9,068 | Sh. | 310,880.02 | Shared | #6 | 8,021 | 1,047 | – |
| VANGUARD INDEX FDS | LARGE CAP ETF | – | 922908·63·7 | 22,610,800 | 0.04% | 103,648 | Sh. | 218,149.89 | Sole | – | 78,979 | – | 24,669 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | – | 922908·53·8 | 6,475,398 | 0.01% | 29,491 | Sh. | 219,572.01 | Sole | – | 14,229 | – | 15,262 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | – | 922908·51·2 | 6,304,333 | 0.01% | 43,475 | Sh. | 145,010.53 | Sole | – | 12,556 | – | 30,919 |
| VANGUARD INDEX FDS | MID CAP ETF | – | 922908·62·9 | 63,018,636 | 0.12% | 270,884 | Sh. | 232,640.67 | Sole | – | 123,194 | – | 147,690 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | – | 922908·55·3 | 118,371,181 | 0.22% | 1,339,289 | Sh. | 88,383.60 | Sole | – | 691,253 | – | 648,036 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | – | 922908·36·3 | 517,267,155 | 0.95% | 1,184,219 | Sh. | 436,800.25 | Sole | – | 918,974 | – | 265,245 |
| VANGUARD INDEX FDS | SM CP VAL ETF | – | 922908·61·1 | 30,669,341 | 0.06% | 170,413 | Sh. | 179,970.67 | Sole | – | 102,445 | – | 67,968 |
| VANGUARD INDEX FDS | SMALL CP ETF | – | 922908·75·1 | 85,774,847 | 0.16% | 402,076 | Sh. | 213,329.94 | Sole | – | 118,634 | – | 283,442 |
| VANGUARD INDEX FDS | SML CP GRW ETF | – | 922908·59·5 | 213,069,806 | 0.39% | 881,291 | Sh. | 241,770.09 | Sole | – | 845,614 | – | 35,677 |
| VANGUARD INDEX FDS | TOTAL STK MKT | – | 922908·76·9 | 220,360,169 | 0.41% | 928,927 | Sh. | 237,220.11 | Sole | – | 280,695 | – | 648,232 |
| VANGUARD INDEX FDS | TOTAL STK MKT | – | 922908·76·9 | 1,770,373 | 0.00% | 7,463 | Sh. | 237,220.02 | Shared | #6 | 7,318 | 145 | – |
| VANGUARD INDEX FDS | VALUE ETF | – | 922908·74·4 | 60,686,384 | 0.11% | 405,929 | Sh. | 149,500.00 | Sole | – | 305,568 | – | 100,361 |
| VANGUARD INDEX FDS | VALUE ETF | – | 922908·74·4 | 1,826,292 | 0.00% | 12,216 | Sh. | 149,500.00 | Shared | #6 | 11,835 | 381 | – |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | – | 922042·77·5 | 115,804,550 | 0.21% | 2,062,781 | Sh. | 56,140.01 | Sole | – | 462,119 | – | 1,600,662 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | – | 922042·85·8 | 251,778,944 | 0.46% | 6,126,008 | Sh. | 41,100.00 | Sole | – | 2,507,270 | – | 3,618,738 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | – | 922042·85·8 | 11,390,269 | 0.02% | 277,136 | Sh. | 41,099.93 | Shared | #6 | 81,407 | 195,729 | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | – | 922042·87·4 | 4,621,895 | 0.01% | 71,680 | Sh. | 64,479.56 | Sole | – | 23,729 | – | 47,951 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | – | 922042·86·6 | 2,722,867 | 0.01% | 37,802 | Sh. | 72,029.71 | Sole | – | 26,571 | – | 11,231 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | – | 922042·71·8 | 4,898,502 | 0.01% | 42,584 | Sh. | 115,031.51 | Sole | – | 28,778 | – | 13,806 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | – | 922042·71·8 | 4,708,753 | 0.01% | 40,935 | Sh. | 115,030.00 | Shared | #6 | 4,336 | 36,599 | – |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | – | 922042·67·6 | 26,509,287 | 0.05% | 622,430 | Sh. | 42,589.99 | Sole | – | 320,255 | – | 302,175 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | – | 922042·74·2 | 59,014,028 | 0.11% | 573,621 | Sh. | 102,879.82 | Sole | – | 145,402 | – | 428,219 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | – | 922020·80·5 | 53,976,329 | 0.10% | 1,136,582 | Sh. | 47,490.04 | Sole | – | 844,812 | – | 291,770 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | – | 922907·74·6 | 231,157,215 | 0.43% | 4,528,055 | Sh. | 51,050.00 | Sole | – | 3,753,524 | – | 774,531 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | – | 92206C·87·0 | 31,109,128 | 0.06% | 382,741 | Sh. | 81,279.84 | Sole | – | 343,615 | – | 39,126 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | – | 92206C·70·6 | 3,944,646 | 0.01% | 66,498 | Sh. | 59,319.77 | Sole | – | 64,450 | – | 2,048 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | – | 92206C·81·3 | 2,166,535 | 0.00% | 27,031 | Sh. | 80,150.01 | Sole | – | 26,736 | – | 295 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | – | 92206C·84·7 | 1,429,158 | 0.00% | 23,227 | Sh. | 61,530.03 | Sole | – | 23,158 | – | 69 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | – | 92206C·10·2 | 14,982,412 | 0.03% | 256,856 | Sh. | 58,330.01 | Sole | – | 237,444 | – | 19,412 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | – | 92206C·40·9 | 142,555,165 | 0.26% | 1,842,512 | Sh. | 77,370.01 | Sole | – | 1,474,622 | – | 367,890 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | – | 92206C·57·3 | 4,649,013 | 0.01% | 59,995 | Sh. | 77,490.01 | Sole | – | – | – | None |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | – | 92206C·68·0 | 34,751,657 | 0.06% | 445,419 | Sh. | 78,020.15 | Sole | – | 2,623 | – | 442,796 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | – | 92206C·73·0 | 506,121 | 0.00% | 2,333 | Sh. | 216,939.99 | Sole | – | 610 | – | 1,723 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | – | 92206C·71·4 | 1,764,229 | 0.00% | 24,321 | Sh. | 72,539.33 | Sole | – | 4,862 | – | 19,459 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | – | 92206C·66·4 | 2,764,662 | 0.01% | 34,090 | Sh. | 81,098.91 | Sole | – | 20,348 | – | 13,742 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | – | 92206C·64·9 | 1,014,728 | 0.00% | 7,430 | Sh. | 136,571.74 | Sole | – | – | – | None |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | – | 92206C·59·9 | 469,077 | 0.00% | 2,204 | Sh. | 212,829.85 | Sole | – | – | – | None |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | – | 921908·84·4 | 169,593,513 | 0.31% | 995,264 | Sh. | 170,400.53 | Sole | – | 166,434 | – | 828,830 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | – | 921908·84·4 | 5,618,442 | 0.01% | 32,972 | Sh. | 170,400.40 | Shared | #2, 6 | 22,932 | 10,040 | – |
| VANGUARD STAR FDS | VG TL INTL STK F | – | 921909·76·8 | 136,277,405 | 0.25% | 2,351,232 | Sh. | 57,960.00 | Sole | – | 1,664,835 | – | 686,397 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | – | 921943·85·8 | 309,194,556 | 0.57% | 6,454,999 | Sh. | 47,900.02 | Sole | – | 3,587,985 | – | 2,867,014 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | – | 921943·85·8 | 47,630,004 | 0.09% | 994,363 | Sh. | 47,900.02 | Shared | #6 | 191,841 | 802,522 | – |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | – | 921935·87·0 | 366,133 | 0.00% | 3,610 | Sh. | 101,421.88 | Sole | – | – | – | None |
| VANGUARD WELLINGTON FD | US QUALITY | – | 921935·70·6 | 1,502,279 | 0.00% | 11,879 | Sh. | 126,465.11 | Sole | – | Sole | – | – |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | – | 921946·88·5 | 44,273,237 | 0.08% | 694,482 | Sh. | 63,750.01 | Sole | – | 610,059 | – | 84,423 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | – | 921946·40·6 | 29,571,539 | 0.05% | 264,907 | Sh. | 111,629.89 | Sole | – | 148,900 | – | 116,007 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | – | 921946·81·0 | 8,616,576 | 0.02% | 108,604 | Sh. | 79,339.40 | Sole | – | 2,327 | – | 106,277 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | – | 921946·79·4 | 218,513 | 0.00% | 3,286 | Sh. | 66,498.17 | Sole | – | Sole | – | – |
| VANGUARD WORLD FD | ESG INTL STK ETF | – | 921910·72·5 | 1,924,131 | 0.00% | 34,807 | Sh. | 55,280.00 | Sole | – | 20,143 | – | 14,664 |
| VANGUARD WORLD FD | ESG US STK ETF | – | 921910·73·3 | 2,732,681 | 0.01% | 32,126 | Sh. | 85,061.35 | Sole | – | 29,353 | – | 2,773 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | – | 921910·84·0 | 772,678 | 0.00% | 7,065 | Sh. | 109,367.02 | Sole | – | 3,377 | – | 3,688 |
| VANGUARD WORLD FD | MEGA GRWTH IND | – | 921910·81·6 | 1,015,360 | 0.00% | 3,913 | Sh. | 259,483.77 | Sole | – | 946 | – | 2,967 |
| VANGUARD WORLD FDS | COMM SRVC ETF | – | 92204A·88·4 | 10,310,758 | 0.02% | 87,584 | Sh. | 117,724.22 | Sole | – | 53,141 | – | 34,443 |
| VANGUARD WORLD FDS | CONSUM DIS ETF | – | 92204A·10·8 | 6,524,626 | 0.01% | 21,422 | Sh. | 304,575.95 | Sole | – | 13,242 | – | 8,180 |
| VANGUARD WORLD FDS | CONSUM STP ETF | – | 92204A·20·7 | 4,121,415 | 0.01% | 21,583 | Sh. | 190,956.54 | Sole | – | 7,947 | – | 13,636 |
| VANGUARD WORLD FDS | ENERGY ETF | – | 92204A·30·6 | 21,067,678 | 0.04% | 179,636 | Sh. | 117,279.82 | Sole | – | 140,164 | – | 39,472 |
| VANGUARD WORLD FDS | FINANCIALS ETF | – | 92204A·40·5 | 14,078,638 | 0.03% | 152,597 | Sh. | 92,260.25 | Sole | – | 72,175 | – | 80,422 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | – | 92204A·50·4 | 12,895,075 | 0.02% | 51,435 | Sh. | 250,706.23 | Sole | – | 17,982 | – | 33,453 |
| VANGUARD WORLD FDS | INDUSTRIAL ETF | – | 92204A·60·3 | 7,853,975 | 0.01% | 35,630 | Sh. | 220,431.52 | Sole | – | 11,868 | – | 23,762 |
| VANGUARD WORLD FDS | INF TECH ETF | – | 92204A·70·2 | 36,304,932 | 0.07% | 75,010 | Sh. | 484,001.23 | Sole | – | 40,191 | – | 34,819 |
| VANGUARD WORLD FDS | MATERIALS ETF | – | 92204A·80·1 | 17,514,044 | 0.03% | 92,209 | Sh. | 189,938.55 | Sole | – | 80,380 | – | 11,829 |
| VANGUARD WORLD FDS | UTILITIES ETF | – | 92204A·87·6 | 16,490,555 | 0.03% | 120,308 | Sh. | 137,069.48 | Sole | – | 107,475 | – | 12,833 |
| VAXART INC | COM NEW | – | 92243A·20·0 | 11,527 | 0.00% | 20,125 | Sh. | 572.77 | Sole | – | – | – | None |
| VEEVA SYS INC | CL A COM | – | 922475·10·8 | 1,455,451 | 0.00% | 7,560 | Sh. | 192,519.97 | Sole | – | 4,740 | – | 2,820 |
| VEEVA SYS INC | CL A COM | – | 922475·10·8 | 622,225 | 0.00% | 3,232 | Sh. | 192,520.11 | Shared | #6 | 9 | 3,223 | – |
| VENTAS INC | COM | – | 92276F·10·0 | 3,662,131 | 0.01% | 73,478 | Sh. | 49,839.83 | Sole | – | 48,697 | – | 24,781 |
| VENTAS INC | COM | – | 92276F·10·0 | 518,585 | 0.00% | 10,405 | Sh. | 49,839.98 | Shared | #6 | 4 | 10,401 | – |
| VERACYTE INC | COM | – | 92337F·10·7 | 1,754,533 | 0.00% | 63,778 | Sh. | 27,510.00 | Sole | – | 2,012 | – | 61,766 |
| VERALTO CORP | COM SHS | – | 92338C·10·3 | 14,998,300 | 0.03% | 182,328 | Sh. | 82,259.99 | Sole | – | 52,626 | – | 129,702 |
| VERALTO CORP | COM SHS | – | 92338C·10·3 | 324,762 | 0.00% | 3,948 | Sh. | 82,259.88 | Shared | #1, 6 | 813 | 3,135 | – |
| VERICEL CORP | COM | – | 92346J·10·8 | 566,270 | 0.00% | 15,902 | Sh. | 35,609.99 | Sole | – | 1,500 | – | 14,402 |
| VERIFYME INC | COM NEW | – | 92346X·20·6 | 11,200 | 0.00% | 10,000 | Sh. | 1,120.00 | Sole | – | – | – | None |
| VERIFYME INC | W EXP 06/22/202 | – | 92346X·11·5 | 450 | 0.00% | 10,000 | Sh. | 45.00 | Sole | – | – | – | None |
| VERISIGN INC | COM | – | 92343E·10·2 | 1,064,403 | 0.00% | 5,168 | Sh. | 205,960.33 | Sole | – | 1,114 | – | 4,054 |
| VERISIGN INC | COM | – | 92343E·10·2 | 1,607,106 | 0.00% | 7,803 | Sh. | 205,960.02 | Shared | #6, 12 | 69 | 7,734 | – |
| VERISK ANALYTICS INC | COM | – | 92345Y·10·6 | 31,026,263 | 0.06% | 129,893 | Sh. | 238,860.16 | Sole | – | 40,320 | – | 89,573 |
| VERISK ANALYTICS INC | COM | – | 92345Y·10·6 | 1,645,745 | 0.00% | 6,890 | Sh. | 238,859.94 | Shared | #6, 12 | 65 | 6,825 | – |
| VERITEX HLDGS INC | COM | – | 923451·10·8 | 219,157 | 0.00% | 9,418 | Sh. | 23,270.01 | Sole | – | 6,705 | – | 2,713 |
| VERIZON COMMUNICATIONS INC | COM | – | 92343V·10·4 | 61,319,188 | 0.11% | 1,626,505 | Sh. | 37,699.97 | Sole | – | 768,028 | – | 858,477 |
| VERIZON COMMUNICATIONS INC | COM | – | 92343V·10·4 | 2,451,659 | 0.00% | 65,031 | Sh. | 37,699.85 | Defined | – | 64,988 | 43 | – |
| VERIZON COMMUNICATIONS INC | COM | – | 92343V·10·4 | 4,562 | 0.00% | 121 | Sh. | 37,702.48 | Shared | – | – | – | None |
| VERIZON COMMUNICATIONS INC | COM | – | 92343V·10·4 | 3,433,361 | 0.01% | 91,071 | Sh. | 37,699.83 | Shared | #6, 8 | 49,965 | 41,106 | – |
| VERRA MOBILITY CORP | CL A COM STK | – | 92511U·10·2 | 3,933,133 | 0.01% | 170,783 | Sh. | 23,030.00 | Sole | – | – | – | None |
| VERTEX PHARMACEUTICALS INC | COM | – | 92532F·10·0 | 31,231,934 | 0.06% | 76,758 | Sh. | 406,888.32 | Sole | – | 19,601 | – | 57,157 |
| VERTEX PHARMACEUTICALS INC | COM | – | 92532F·10·0 | 27,303,201 | 0.05% | 67,081 | Sh. | 407,018.40 | Defined | – | 54,346 | 7,109 | 5,626 |
| VERTEX PHARMACEUTICALS INC | COM | – | 92532F·10·0 | 3,511,054 | 0.01% | 8,629 | Sh. | 406,890.02 | Shared | #6, 10 | 143 | 8,486 | – |
| VERTIV HOLDINGS CO | COM CL A | – | 92537N·10·8 | 633,805 | 0.00% | 13,196 | Sh. | 48,030.08 | Sole | – | 12,833 | – | 363 |
| VIATRIS INC | COM | – | 92556V·10·6 | 6,849,284 | 0.01% | 632,436 | Sh. | 10,830.00 | Sole | – | 402,368 | – | 230,068 |
| VIATRIS INC | COM | – | 92556V·10·6 | 101,867 | 0.00% | 9,406 | Sh. | 10,830.00 | Defined | – | 9,078 | 328 | – |
| VIATRIS INC | COM | – | 92556V·10·6 | 216,817 | 0.00% | 20,020 | Sh. | 10,830.02 | Shared | #6 | 606 | 19,414 | – |
| VICI PPTYS INC | COM | – | 925652·10·9 | 1,866,005 | 0.00% | 58,309 | Sh. | 32,002.01 | Sole | – | 21,051 | – | 37,258 |
| VICI PPTYS INC | COM | – | 925652·10·9 | 296,707 | 0.00% | 9,307 | Sh. | 31,879.98 | Shared | #6 | 80 | 9,227 | – |
| VICOR CORP | COM | – | 925815·10·2 | 236,205 | 0.00% | 5,256 | Sh. | 44,940.07 | Sole | – | 4,104 | – | 1,152 |
| VICTORIAS SECRET AND CO | COMMON STOCK | – | 926400·10·2 | 441,733 | 0.00% | 16,644 | Sh. | 26,540.07 | Sole | – | 13,202 | – | 3,442 |
| VICTORY CAP HLDGS INC | COM CL A | – | 92645B·10·3 | 13,216,040 | 0.02% | 383,741 | Sh. | 34,440.00 | Sole | – | Sole | – | – |
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | – | 92647N·52·7 | 507,988 | 0.00% | 10,829 | Sh. | 46,909.96 | Sole | – | – | – | None |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | – | 92647N·53·5 | 1,050,903 | 0.00% | 21,192 | Sh. | 49,589.61 | Sole | – | – | – | None |
| VIKING THERAPEUTICS INC | COM | – | 92686J·10·6 | 399,594 | 0.00% | 21,472 | Sh. | 18,610.00 | Sole | – | 1,000 | – | 20,472 |
| VILLAGE FARMS INTL INC | COM | – | 92707Y·10·8 | 15,601 | 0.00% | 20,500 | Sh. | 761.02 | Sole | – | 500 | – | 20,000 |
| VIMEO INC | COMMON STOCK | – | 92719V·10·0 | 45,899 | 0.00% | 11,709 | Sh. | 3,919.98 | Sole | – | 266 | – | 11,443 |
| VIPER ENERGY INC | CL A | – | 927959·10·6 | 388,707 | 0.00% | 12,387 | Sh. | 31,380.24 | Sole | – | – | – | None |
| VIR BIOTECHNOLOGY INC | COM | – | 92764N·10·2 | 2,688,827 | 0.00% | 267,279 | Sh. | 10,060.00 | Sole | – | 133,332 | – | 133,947 |
| VIRGIN GALACTIC HOLDINGS INC | COM | – | 92766K·10·6 | 39,423 | 0.00% | 16,091 | Sh. | 2,450.00 | Sole | – | 15,561 | – | 530 |
| VISA INC | COM CL A | – | 92826C·83·9 | 553,016,375 | 1.02% | 2,124,126 | Sh. | 260,350.08 | Sole | – | 1,034,936 | – | 1,089,190 |
| VISA INC | COM CL A | – | 92826C·83·9 | 12,325,300 | 0.02% | 47,363 | Sh. | 260,230.56 | Defined | – | 34,400 | 7,800 | 5,163 |
| VISA INC | COM CL A | – | 92826C·83·9 | 8,852 | 0.00% | 34 | Sh. | 260,352.94 | Shared | – | – | – | None |
| VISA INC | COM CL A | – | 92826C·83·9 | 10,841,378 | 0.02% | 41,642 | Sh. | 260,347.20 | Shared | #6, 10, 12 | 1,913 | 39,729 | – |
| VISTEON CORP | COM NEW | – | 92839U·20·6 | 757,268 | 0.00% | 6,063 | Sh. | 124,899.88 | Sole | – | 520 | – | 5,543 |
| VISTRA CORP | COM | – | 92840M·10·2 | 4,011,373 | 0.01% | 104,097 | Sh. | 38,534.95 | Sole | – | 61,116 | – | 42,981 |
| VISTRA CORP | COM | – | 92840M·10·2 | 296,797 | 0.00% | 7,705 | Sh. | 38,520.05 | Shared | #6 | 5 | 7,700 | – |
| VIZIO HLDG CORP | CL A COM | – | 92858V·10·1 | 6,160,909 | 0.01% | 800,118 | Sh. | 7,700.00 | Sole | – | – | – | None |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | – | 92857W·30·8 | 823,158 | 0.00% | 94,616 | Sh. | 8,699.99 | Sole | – | 45,627 | – | 48,989 |
| VONTIER CORPORATION | COM | – | 928881·10·1 | 79,085,503 | 0.15% | 2,289,016 | Sh. | 34,550.00 | Sole | – | 53,246 | – | 2,235,770 |
| VORNADO RLTY TR | SH BEN INT | – | 929042·10·9 | 833,531 | 0.00% | 29,506 | Sh. | 28,249.54 | Sole | – | 1,261 | – | 28,245 |
| VORNADO RLTY TR | SH BEN INT | – | 929042·10·9 | 415,727 | 0.00% | 14,716 | Sh. | 28,250.00 | Shared | #6 | 3 | 14,713 | – |
| VOYA FINANCIAL INC | COM | – | 929089·10·0 | 2,250,853 | 0.00% | 30,851 | Sh. | 72,958.83 | Sole | – | 21,086 | – | 9,765 |
| VULCAN MATLS CO | COM | – | 929160·10·9 | 5,256,681 | 0.01% | 23,156 | Sh. | 227,011.62 | Sole | – | 17,547 | – | 5,609 |
| VULCAN MATLS CO | COM | – | 929160·10·9 | 2,364,352 | 0.00% | 10,415 | Sh. | 227,014.11 | Shared | #6, 12 | 2 | 10,413 | – |
| WABTEC | COM | – | 929740·10·8 | 778,581 | 0.00% | 6,135 | Sh. | 126,908.07 | Sole | – | 1,285 | – | 4,850 |
| WABTEC | COM | – | 929740·10·8 | 540,468 | 0.00% | 4,259 | Sh. | 126,900.21 | Shared | #6 | 18 | 4,241 | – |
| WAFD INC | COM | – | 938824·10·9 | 1,783,894 | 0.00% | 54,123 | Sh. | 32,960.00 | Sole | – | – | – | None |
| WALGREENS BOOTS ALLIANCE INC | COM | – | 931427·10·8 | 6,735,597 | 0.01% | 257,970 | Sh. | 26,110.00 | Sole | – | 86,183 | – | 171,787 |
| WALGREENS BOOTS ALLIANCE INC | COM | – | 931427·10·8 | 589,433 | 0.00% | 22,575 | Sh. | 26,109.99 | Shared | #6 | 1,939 | 20,636 | – |
| WALKER & DUNLOP INC | COM | – | 93148P·10·2 | 4,189,805 | 0.01% | 37,743 | Sh. | 111,008.80 | Sole | – | 671 | – | 37,072 |
| WALKME LTD | ORD SHS | – | M97628·10·7 | 127,816 | 0.00% | 11,979 | Sh. | 10,670.01 | Sole | – | Sole | – | – |
| WALMART INC | COM | – | 931142·10·3 | 109,233,338 | 0.20% | 692,867 | Sh. | 157,654.12 | Sole | – | 331,450 | – | 361,417 |
| WALMART INC | COM | – | 931142·10·3 | 8,986 | 0.00% | 57 | Sh. | 157,649.12 | Shared | – | – | – | None |
| WALMART INC | COM | – | 931142·10·3 | 5,706,545 | 0.01% | 36,197 | Sh. | 157,652.43 | Shared | #6 | 8,784 | 27,413 | – |
| WARBY PARKER INC | CL A COM | – | 93403J·10·6 | 1,688,024 | 0.00% | 119,718 | Sh. | 14,100.00 | Sole | – | 119,616 | – | 102 |
| WARNER BROS DISCOVERY INC | COM SER A | – | 934423·10·4 | 2,479,352 | 0.00% | 217,869 | Sh. | 11,380.01 | Sole | – | 120,182 | – | 97,687 |
| WARNER BROS DISCOVERY INC | COM SER A | – | 934423·10·4 | 217,961 | 0.00% | 19,153 | Sh. | 11,379.99 | Shared | #6 | 2,565 | 16,588 | – |
| WARNER MUSIC GROUP CORP | COM CL A | – | 934550·20·3 | 250,530 | 0.00% | 7,000 | Sh. | 35,790.00 | Sole | – | 5,000 | – | 2,000 |
| WASTE CONNECTIONS INC | COM | – | 94106B·10·1 | 10,997,655 | 0.02% | 73,676 | Sh. | 149,270.52 | Sole | – | 68,518 | – | 5,158 |
| WASTE MGMT INC DEL | COM | – | 94106L·10·9 | 77,227,974 | 0.14% | 431,201 | Sh. | 179,099.71 | Sole | – | 312,210 | – | 118,991 |
| WASTE MGMT INC DEL | COM | – | 94106L·10·9 | 2,149 | 0.00% | 12 | Sh. | 179,083.33 | Shared | – | – | – | None |
| WASTE MGMT INC DEL | COM | – | 94106L·10·9 | 3,284,522 | 0.01% | 18,339 | Sh. | 179,100.39 | Shared | #6, 12 | 64 | 18,275 | – |
| WATERS CORP | COM | – | 941848·10·3 | 1,351,819 | 0.00% | 4,106 | Sh. | 329,230.15 | Sole | – | 2,350 | – | 1,756 |
| WATERS CORP | COM | – | 941848·10·3 | 291,698 | 0.00% | 886 | Sh. | 329,230.25 | Shared | #6 | 9 | 877 | – |
| WATSCO INC | COM | – | 942622·20·0 | 71,104,951 | 0.13% | 165,951 | Sh. | 428,469.55 | Sole | – | 132,998 | – | 32,953 |
| WATTS WATER TECHNOLOGIES INC | CL A | – | 942749·10·2 | 658,354 | 0.00% | 3,160 | Sh. | 208,339.87 | Sole | – | 2,685 | – | 475 |
| WAYFAIR INC | CL A | – | 94419L·10·1 | 1,170,017 | 0.00% | 18,963 | Sh. | 61,699.99 | Sole | – | 7,565 | – | 11,398 |
| WAYFAIR INC | CL A | – | 94419L·10·1 | 268,457 | 0.00% | 4,351 | Sh. | 61,700.07 | Shared | #6 | 212 | 4,139 | – |
| WD 40 CO | COM | – | 929236·10·7 | 2,611,268 | 0.00% | 10,923 | Sh. | 239,061.43 | Sole | – | 5,284 | – | 5,639 |
| WEBSTER FINL CORP | COM | – | 947890·10·9 | 3,326,595 | 0.01% | 65,536 | Sh. | 50,759.81 | Sole | – | 1,541 | – | 63,995 |
| WEBSTER FINL CORP | COM | – | 947890·10·9 | 231,770 | 0.00% | 4,566 | Sh. | 50,759.96 | Shared | #6 | 14 | 4,552 | – |
| WEC ENERGY GROUP INC | COM | – | 92939U·10·6 | 20,241,473 | 0.04% | 240,483 | Sh. | 84,170.08 | Sole | – | 56,778 | – | 183,705 |
| WEC ENERGY GROUP INC | COM | – | 92939U·10·6 | 1,876,578 | 0.00% | 22,295 | Sh. | 84,170.35 | Shared | #2, 6 | 235 | 22,060 | – |
| WELLS FARGO CO NEW | COM | – | 949746·10·1 | 96,137,102 | 0.18% | 1,953,212 | Sh. | 49,220.00 | Sole | – | 395,541 | – | 1,557,671 |
| WELLS FARGO CO NEW | COM | – | 949746·10·1 | 4,100,522 | 0.01% | 83,309 | Sh. | 49,220.64 | Shared | #6 | 34,457 | 48,852 | – |
| WELLS FARGO CO NEW | PERP PFD CNV A | – | 949746·80·4 | 2,431,891 | 0.00% | 2,034 | Sh. | 1,195,619.96 | Sole | – | – | – | None |
| WELLTOWER INC | COM | – | 95040Q·10·4 | 2,284,317 | 0.00% | 25,333 | Sh. | 90,171.59 | Sole | – | 8,511 | – | 16,822 |
| WELLTOWER INC | COM | – | 95040Q·10·4 | 708,285 | 0.00% | 7,855 | Sh. | 90,169.96 | Shared | #6 | 5 | 7,850 | – |
| WENDYS CO | COM | – | 95058W·10·0 | 610,854 | 0.00% | 31,358 | Sh. | 19,480.01 | Sole | – | 2,000 | – | 29,358 |
| WESBANCO INC | COM | – | 950810·10·1 | 431,120 | 0.00% | 13,743 | Sh. | 31,370.15 | Sole | – | 513 | – | 13,230 |
| WESCO INTL INC | COM | – | 95082P·10·5 | 1,583,003 | 0.00% | 9,104 | Sh. | 173,879.94 | Sole | – | 8,672 | – | 432 |
| WEST PHARMACEUTICAL SVSC INC | COM | – | 955306·10·5 | 21,745,375 | 0.04% | 61,756 | Sh. | 352,117.61 | Sole | – | 59,524 | – | 2,232 |
| WEST PHARMACEUTICAL SVSC INC | COM | – | 955306·10·5 | 529,236 | 0.00% | 1,503 | Sh. | 352,119.76 | Shared | #6 | 5 | 1,498 | – |
| WESTAMERICA BANCORPORATION | COM | – | 957090·10·3 | 211,989 | 0.00% | 3,758 | Sh. | 56,410.06 | Sole | – | – | – | None |
| WESTERN ALLIANCE BANCORP | COM | – | 957638·10·9 | 6,579,718 | 0.01% | 100,011 | Sh. | 65,789.94 | Sole | – | 22,792 | – | 77,219 |
| WESTERN ASSET HIGH INCOME OP | COM | – | 95766K·10·9 | 48,250 | 0.00% | 12,500 | Sh. | 3,860.00 | Sole | – | – | – | None |
| WESTERN DIGITAL CORP. | COM | – | 958102·10·5 | 1,346,590 | 0.00% | 25,713 | Sh. | 52,370.01 | Sole | – | 16,070 | – | 9,643 |
| WESTERN DIGITAL CORP. | COM | – | 958102·10·5 | 361,248 | 0.00% | 6,898 | Sh. | 52,369.96 | Shared | #6 | 37 | 6,861 | – |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | – | 958669·10·3 | 640,472 | 0.00% | 21,889 | Sh. | 29,259.99 | Sole | – | 1,127 | – | 20,762 |
| WESTERN UN CO | COM | – | 959802·10·9 | 488,739 | 0.00% | 41,001 | Sh. | 11,920.17 | Sole | – | 9,344 | – | 31,657 |
| WESTERN UN CO | COM | – | 959802·10·9 | 202,116 | 0.00% | 16,956 | Sh. | 11,920.03 | Shared | #6 | 198 | 16,758 | – |
| WESTLAKE CORPORATION | COM | – | 960413·10·2 | 1,935,380 | 0.00% | 13,828 | Sh. | 139,960.95 | Sole | – | 11,536 | – | 2,292 |
| WESTLAKE CORPORATION | COM | – | 960413·10·2 | 265,364 | 0.00% | 1,896 | Sh. | 139,959.92 | Shared | #6 | 2 | 1,894 | – |
| WESTROCK CO | COM | – | 96145D·10·5 | 1,265,564 | 0.00% | 30,481 | Sh. | 41,519.77 | Sole | – | 29,048 | – | 1,433 |
| WEX INC | COM | – | 96208T·10·4 | 1,976,239 | 0.00% | 10,158 | Sh. | 194,550.01 | Sole | – | 8,105 | – | 2,053 |
| WEYERHAEUSER CO MTN BE | COM NEW | – | 962166·10·4 | 13,742,912 | 0.03% | 395,251 | Sh. | 34,770.09 | Sole | – | 179,495 | – | 215,756 |
| WEYERHAEUSER CO MTN BE | COM NEW | – | 962166·10·4 | 501,282 | 0.00% | 14,417 | Sh. | 34,770.20 | Shared | #6 | 88 | 14,329 | – |
| WHEATON PRECIOUS METALS CORP | COM | – | 962879·10·2 | 408,938 | 0.00% | 8,288 | Sh. | 49,340.97 | Sole | – | 1,319 | – | 6,969 |
| WHIRLPOOL CORP | COM | – | 963320·10·6 | 605,272 | 0.00% | 4,971 | Sh. | 121,760.61 | Sole | – | 4,142 | – | 829 |
| WHITE MTNS INS GROUP LTD | COM | – | G9618E·10·7 | 1,584,776 | 0.00% | 1,053 | Sh. | 1,505,010.45 | Sole | – | 281 | – | 772 |
| WHITESTONE REIT | COM | – | 966084·20·4 | 58,599 | 0.00% | 4,768 | Sh. | 12,290.06 | Sole | – | 331 | – | 4,437 |
| WHITESTONE REIT | COM | – | 966084·20·4 | 186,132 | 0.00% | 15,145 | Sh. | 12,290.00 | Shared | #6 | 17 | 15,128 | – |
| WILLIAMS COS INC | COM | – | 969457·10·0 | 15,254,012 | 0.03% | 437,956 | Sh. | 34,830.01 | Sole | – | 97,227 | – | 340,729 |
| WILLIAMS COS INC | COM | – | 969457·10·0 | 3,647,011 | 0.01% | 104,709 | Sh. | 34,829.97 | Shared | #2, 6, 7 | 1,046 | 103,663 | – |
| WILLIAMS SONOMA INC | COM | – | 969904·10·1 | 12,167,735 | 0.02% | 60,302 | Sh. | 201,779.96 | Sole | – | 8,061 | – | 52,241 |
| WILLIAMS SONOMA INC | COM | – | 969904·10·1 | 304,688 | 0.00% | 1,510 | Sh. | 201,780.13 | Shared | #6 | 2 | 1,508 | – |
| WILLIS TOWERS WATSON PLC LTD | SHS | – | G96629·10·3 | 792,922 | 0.00% | 3,287 | Sh. | 241,229.69 | Sole | – | 1,370 | – | 1,917 |
| WILLIS TOWERS WATSON PLC LTD | SHS | – | G96629·10·3 | 328,032 | 0.00% | 1,360 | Sh. | 241,200.00 | Shared | #6 | 23 | 1,337 | – |
| WINGSTOP INC | COM | – | 974155·10·3 | 343,561 | 0.00% | 1,339 | Sh. | 256,580.28 | Sole | – | 227 | – | 1,112 |
| WINNEBAGO INDS INC | COM | – | 974637·10·0 | 483,413 | 0.00% | 6,633 | Sh. | 72,879.99 | Sole | – | 5,000 | – | 1,633 |
| WINTRUST FINL CORP | COM | – | 97650W·10·8 | 541,383 | 0.00% | 5,837 | Sh. | 92,750.21 | Sole | – | 100 | – | 5,737 |
| WIPRO LTD | SPON ADR 1 SH | – | 97651M·10·9 | 1,387,922 | 0.00% | 249,178 | Sh. | 5,570.00 | Sole | – | – | – | None |
| WIPRO LTD | SPON ADR 1 SH | – | 97651M·10·9 | 269,076 | 0.00% | 48,308 | Sh. | 5,570.01 | Shared | #6 | – | Shared | – |
| WISDOMTREE TR | CHINADIV EX FI | – | 97717X·71·9 | 786,185 | 0.00% | 28,058 | Sh. | 28,019.99 | Sole | – | – | – | None |
| WISDOMTREE TR | EM EX ST-OWNED | – | 97717X·57·8 | 342,071 | 0.00% | 11,845 | Sh. | 28,878.94 | Sole | – | 6,974 | – | 4,871 |
| WISDOMTREE TR | EMER MKT HIGH FD | – | 97717W·31·5 | 1,673,743 | 0.00% | 41,143 | Sh. | 40,681.11 | Sole | – | 3,036 | – | 38,107 |
| WISDOMTREE TR | EMG MKTS SMCAP | – | 97717W·28·1 | 775,358 | 0.00% | 15,532 | Sh. | 49,920.04 | Sole | – | 9,184 | – | 6,348 |
| WISDOMTREE TR | EUR HDG SMLCAP | – | 97717X·55·2 | 1,536,178 | 0.00% | 42,667 | Sh. | 36,003.89 | Sole | – | 536 | – | 42,131 |
| WISDOMTREE TR | EUROPE HEDGED EQ | – | 97717X·70·1 | 1,472,126 | 0.00% | 34,355 | Sh. | 42,850.41 | Sole | – | 1,338 | – | 33,017 |
| WISDOMTREE TR | EUROPE SMCP DV | – | 97717W·86·9 | 574,117 | 0.00% | 9,628 | Sh. | 59,629.93 | Sole | – | – | – | None |
| WISDOMTREE TR | FLOATNG RAT TREA | – | 97717Y·52·7 | 803,780 | 0.00% | 15,999 | Sh. | 50,239.39 | Sole | – | 13,016 | – | 2,983 |
| WISDOMTREE TR | GLB US QTLY DIV | – | 97717W·84·4 | 261,297 | 0.00% | 7,064 | Sh. | 36,989.95 | Sole | – | Sole | – | – |
| WISDOMTREE TR | INTL LRGCAP DV | – | 97717W·79·4 | 587,499 | 0.00% | 11,927 | Sh. | 49,257.90 | Sole | – | 176 | – | 11,751 |
| WISDOMTREE TR | INTL QULTY DIV | – | 97717X·13·1 | 2,338,369 | 0.00% | 64,471 | Sh. | 36,270.09 | Sole | – | 129 | – | 64,342 |
| WISDOMTREE TR | INTL SMCAP DIV | – | 97717W·76·0 | 1,851,015 | 0.00% | 28,992 | Sh. | 63,845.72 | Sole | – | 7,496 | – | 21,496 |
| WISDOMTREE TR | JAPN HEDGE EQT | – | 97717W·85·1 | 1,492,317 | 0.00% | 16,962 | Sh. | 87,980.01 | Sole | – | 199 | – | 16,763 |
| WISDOMTREE TR | JPN SCAP HDG EQT | – | 97717W·52·1 | 803,113 | 0.00% | 26,923 | Sh. | 29,830.00 | Sole | – | – | – | None |
| WISDOMTREE TR | US HIGH DIVIDEND | – | 97717W·20·8 | 5,118,951 | 0.01% | 62,289 | Sh. | 82,180.66 | Sole | – | 60,999 | – | 1,290 |
| WISDOMTREE TR | US LARGECAP DIVD | – | 97717W·30·7 | 433,040 | 0.00% | 6,524 | Sh. | 66,376.46 | Sole | – | 5,080 | – | 1,444 |
| WISDOMTREE TR | US MIDCAP DIVID | – | 97717W·50·5 | 1,816,588 | 0.00% | 39,759 | Sh. | 45,689.98 | Sole | – | 5,115 | – | 34,644 |
| WISDOMTREE TR | US QTLY DIV GRT | – | 97717X·66·9 | 5,161,966 | 0.01% | 73,449 | Sh. | 70,279.60 | Sole | – | 52,475 | – | 20,974 |
| WISDOMTREE TR | US SMALLCAP DIVD | – | 97717W·60·4 | 10,986,386 | 0.02% | 341,510 | Sh. | 32,170.03 | Sole | – | 288,966 | – | 52,544 |
| WISDOMTREE TR | US TOTAL DIVIDND | – | 97717W·10·9 | 2,953,163 | 0.01% | 45,169 | Sh. | 65,380.31 | Sole | – | 38,332 | – | 6,837 |
| WISDOMTREE TR | WISDOMTREE US VA | – | 97717W·54·7 | 3,095,020 | 0.01% | 45,163 | Sh. | 68,529.99 | Sole | – | 44,729 | – | 434 |
| WISDOMTREE TR | YIELD ENHANCD US | – | 97717X·51·1 | 1,896,633 | 0.00% | 43,086 | Sh. | 44,019.70 | Sole | – | 42,592 | – | 494 |
| WIX COM LTD | SHS | – | M98068·10·5 | 454,313 | 0.00% | 3,693 | Sh. | 123,020.04 | Sole | – | 162 | – | 3,531 |
| WK KELLOGG CO | COM SHS | – | 92942W·10·7 | 162,256 | 0.00% | 12,348 | Sh. | 13,140.27 | Sole | – | 6,181 | – | 6,167 |
| WM TECHNOLOGY INC | COM | – | 92971A·10·9 | 15,544 | 0.00% | 21,580 | Sh. | 720.30 | Sole | – | 1,580 | – | 20,000 |
| WM TECHNOLOGY INC | W EXP 06/16/202 | – | 92971A·11·7 | 1,809 | 0.00% | 110,988 | Sh. | 16.30 | Sole | – | – | – | None |
| WNS HLDGS LTD | SPON ADR | – | 92932M·10·1 | 204,389 | 0.00% | 3,234 | Sh. | 63,200.06 | Sole | – | 1,752 | – | 1,482 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | – | 980228·30·8 | 1,873,678 | 0.00% | 88,842 | Sh. | 21,090.00 | Sole | – | 30,059 | – | 58,783 |
| WOODWARD INC | COM | – | 980745·10·3 | 3,188,982 | 0.01% | 23,426 | Sh. | 136,130.03 | Sole | – | 23,405 | – | 21 |
| WOORI FINL GROUP INC | SPONSORED ADS | – | 981064·10·8 | 389,808 | 0.00% | 12,899 | Sh. | 30,220.02 | Sole | – | – | – | None |
| WOORI FINL GROUP INC | SPONSORED ADS | – | 981064·10·8 | 320,090 | 0.00% | 10,592 | Sh. | 30,219.98 | Shared | #6 | – | Shared | – |
| WORKDAY INC | CL A | – | 98138H·10·1 | 7,379,636 | 0.01% | 26,732 | Sh. | 276,060.00 | Sole | – | 7,337 | – | 19,395 |
| WORKDAY INC | CL A | – | 98138H·10·1 | 3,412,654 | 0.01% | 12,362 | Sh. | 276,060.02 | Shared | #6, 10 | 81 | 12,281 | – |
| WORLD GOLD TR | SPDR GLD MINIS | – | 98149E·30·3 | 532,894 | 0.00% | 13,026 | Sh. | 40,910.03 | Sole | – | 1,700 | – | 11,326 |
| WORTHINGTON ENTERPRISES INC | COM | – | 981811·10·2 | 819,571 | 0.00% | 14,241 | Sh. | 57,550.10 | Sole | – | 3,344 | – | 10,897 |
| WORTHINGTON STL INC | COM SHS | – | 982104·10·1 | 399,414 | 0.00% | 14,214 | Sh. | 28,100.04 | Sole | – | 3,344 | – | 10,870 |
| WP CAREY INC | COM | – | 92936U·10·9 | 2,659,286 | 0.00% | 41,032 | Sh. | 64,810.05 | Sole | – | 12,102 | – | 28,930 |
| WP CAREY INC | COM | – | 92936U·10·9 | 216,012 | 0.00% | 3,333 | Sh. | 64,810.08 | Shared | #6 | 40 | 3,293 | – |
| WPP PLC NEW | ADR | – | 92937A·10·2 | 245,651 | 0.00% | 5,164 | Sh. | 47,569.91 | Sole | – | 359 | – | 4,805 |
| WYNDHAM HOTELS & RESORTS INC | COM | – | 98311A·10·5 | 1,439,832 | 0.00% | 17,906 | Sh. | 80,410.59 | Sole | – | 17,247 | – | 659 |
| WYNN RESORTS LTD | COM | – | 983134·10·7 | 436,219 | 0.00% | 4,788 | Sh. | 91,106.73 | Sole | – | 4,064 | – | 724 |
| XCEL ENERGY INC | COM | – | 98389B·10·0 | 41,452,347 | 0.08% | 669,558 | Sh. | 61,910.02 | Sole | – | 366,044 | – | 303,514 |
| XCEL ENERGY INC | COM | – | 98389B·10·0 | 2,538 | 0.00% | 41 | Sh. | 61,902.44 | Shared | – | – | – | None |
| XCEL ENERGY INC | COM | – | 98389B·10·0 | 1,025,725 | 0.00% | 16,568 | Sh. | 61,910.01 | Shared | #1, 6 | 148 | 16,420 | – |
| XPENG INC | ADS | – | 98422D·10·5 | 677,429 | 0.00% | 46,431 | Sh. | 14,590.02 | Sole | – | 10 | – | 46,421 |
| XPO INC | COM | – | 983793·10·0 | 656,487 | 0.00% | 7,495 | Sh. | 87,589.99 | Sole | – | 4,257 | – | 3,238 |
| XYLEM INC | COM | – | 98419M·10·0 | 3,405,706 | 0.01% | 29,781 | Sh. | 114,358.35 | Sole | – | 11,207 | – | 18,574 |
| XYLEM INC | COM | – | 98419M·10·0 | 853,242 | 0.00% | 7,461 | Sh. | 114,360.27 | Shared | #1, 6 | 3 | 7,458 | – |
| YELP INC | CL A | – | 985817·10·5 | 275,850 | 0.00% | 5,827 | Sh. | 47,339.97 | Sole | – | 6 | – | 5,821 |
| YETI HLDGS INC | COM | – | 98585X·10·4 | 2,509,881 | 0.00% | 48,472 | Sh. | 51,780.02 | Sole | – | 38,629 | – | 9,843 |
| YUM BRANDS INC | COM | – | 988498·10·1 | 27,740,511 | 0.05% | 212,310 | Sh. | 130,660.41 | Sole | – | 123,378 | – | 88,932 |
| YUM BRANDS INC | COM | – | 988498·10·1 | 847,205 | 0.00% | 6,484 | Sh. | 130,660.86 | Shared | #6 | 2,825 | 3,659 | – |
| YUM CHINA HLDGS INC | COM | – | 98850P·10·9 | 1,647,891 | 0.00% | 38,838 | Sh. | 42,429.86 | Sole | – | 16,687 | – | 22,151 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | – | 989207·10·5 | 52,750,810 | 0.10% | 192,994 | Sh. | 273,328.76 | Sole | – | 73,814 | – | 119,180 |
| ZIFF DAVIS INC | COM | – | 48123V·10·2 | 283,072 | 0.00% | 4,213 | Sh. | 67,190.13 | Sole | – | 3,880 | – | 333 |
| ZILLOW GROUP INC | CL C CAP STK | – | 98954M·20·0 | 314,585 | 0.00% | 5,437 | Sh. | 57,860.03 | Sole | – | 3,058 | – | 2,379 |
| ZILLOW GROUP INC | CL C CAP STK | – | 98954M·20·0 | 695,304 | 0.00% | 12,017 | Sh. | 57,860.03 | Shared | #6 | 108 | 11,909 | – |
| ZIMMER BIOMET HOLDINGS INC | COM | – | 98956P·10·2 | 7,510,375 | 0.01% | 61,713 | Sh. | 121,698.43 | Sole | – | 42,203 | – | 19,510 |
| ZIMMER BIOMET HOLDINGS INC | COM | – | 98956P·10·2 | 340,152 | 0.00% | 2,795 | Sh. | 121,700.18 | Shared | #6 | 371 | 2,424 | – |
| ZIONS BANCORPORATION N A | COM | – | 989701·10·7 | 4,738,911 | 0.01% | 108,021 | Sh. | 43,870.28 | Sole | – | 35,098 | – | 72,923 |
| ZIONS BANCORPORATION N A | COM | – | 989701·10·7 | 255,543 | 0.00% | 5,825 | Sh. | 43,870.04 | Shared | #6 | – | Shared | – |
| ZOETIS INC | CL A | – | 98978V·10·3 | 383,266,179 | 0.71% | 1,941,866 | Sh. | 197,370.04 | Sole | – | 840,098 | – | 1,101,768 |
| ZOETIS INC | CL A | – | 98978V·10·3 | 2,297,817 | 0.00% | 11,642 | Sh. | 197,373.05 | Shared | #6 | 150 | 11,492 | – |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | – | 98980L·10·1 | 515,308 | 0.00% | 7,166 | Sh. | 71,910.13 | Sole | – | 4,665 | – | 2,501 |
| ZSCALER INC | COM | – | 98980G·10·2 | 1,661,036 | 0.00% | 7,497 | Sh. | 221,560.09 | Sole | – | 1,292 | – | 6,205 |
| ZSCALER INC | COM | – | 98980G·10·2 | 360,257 | 0.00% | 1,626 | Sh. | 221,560.27 | Shared | #6 | 48 | 1,578 | – |
| ZUORA INC | COM CL A | – | 98983V·10·6 | 558,867 | 0.00% | 59,454 | Sh. | 9,399.99 | Sole | – | – | – | None |
| ZURN ELKAY WATER SOLNS CORP | COM | – | 98983L·10·8 | 343,463 | 0.00% | 11,679 | Sh. | 29,408.60 | Sole | – | 2,819 | – | 8,860 |
| — 1,780 Issuers — | — 2,251 Issues — | — 3,078 Holdings: $54,363,746,559,343ª — | — 8 Managersº — |
____________
ª The market values of 7 Holdings (usually Options) were adjusted (a), due to conflicting security prices in other Filings. [ Show Data As Filed ]
º Other Included Managers with whom investment discretion is shared as to any Holding: 7 Other Included Managers... | |
Other Included Manager |
Securities |
Assets Managed |
|---|
ID
| | SEC File # | Related Manager | Issuers | Issues | Holdings | $1000s | Of Above |
|---|
| #1: | | 028-02634 | | Aristotle Capital Management, LLC | 42 | 42 | 42 | 195,832,250 | 0.4% |
|---|
| #2: | | 028-02825 | | Bahl & Gaynor Inc. | 48 | 48 | 48 | 402,167,872 | 0.7% |
|---|
| #6: | | — | | Parametric Defensive Equity Fund LLC | 704 | 714 | 714 | 1,591,463,987 | 2.9% |
|---|
| #7: | | 028-04558 | | Parametric Portfolio Associates LLC | 2 | 2 | 2 | 4,488,936 | 0.0% |
|---|
| #8: | | 028-10665 | | London Co. of Virginia | 28 | 28 | 28 | 264,120,742 | 0.5% |
|---|
| #10: | | 028-03676 | | Winslow Capital Management, LLC | 46 | 47 | 47 | 575,484,844 | 1.1% |
|---|
| #12: | | 028-10469 | | Lazard Asset Management LLC | 20 | 20 | 20 | 124,180,652 | 0.2% |
|---|
See: Recent Holdings Reports for this and Related Money Managers
|
|
