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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
SMURFIT WESTROCK PLC Stock G8267P108 1,124,165 22,748 SH DFND 3,626 6,230 12,892
TE CONNECTIVITY PLC Stock G87052109 5,318,286 35,223 SH SOLE 9,565 16,175 9,482
10X GENOMICS INC Stock 88025U109 821,168 36,367 SH SOLE 10,417 2,440 23,510
180 DEGREE CAP CORP COM NEW 68235B208 138,145 40,934 SH SOLE 0 0 40,934
FIRST COMWLTH FINL CORP PA Stock 319829107 173,323 10,106 SH SOLE 4,417 5,263 426
22ND CENTY GROUP INC COM 90137F301 4,625 21,500 SH SOLE 0 0 21,500
3M CO COM 88579Y101 83,388,397 610,010 SH SOLE 141,527 334,235 134,248
8X8 INC NEW Stock 282914100 51,522 25,256 SH SOLE 0 3,996 21,260
AAON INC Stock 000360206 337,971 3,134 SH DFND 1,748 969 417
ABM INDS INC Stock 000957100 1,166,333 22,106 SH SOLE 2,135 16,496 3,475
AGCO CORP Stock 001084102 347,564 3,552 SH SOLE 840 1,723 988
AGNC INVT CORP REIT 00123Q104 196,135 18,751 SH DFND 8,316 8,489 1,946
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 1,231,821 126,211 SH SOLE 7,129 31,706 87,376
AT&T INC Stock 00206R102 34,427,508 1,564,886 SH DFND 297,823 500,248 766,814
SMITH A O CORP Stock 831865209 3,165,067 35,234 SH DFND 11,624 22,550 1,060
ABBOTT LABS Stock 002824100 110,354,540 967,938 SH SOLE 563,732 90,353 313,852
ABBVIE INC Stock 00287Y109 164,789,852 834,464 SH OTR 455,528 136,771 242,164
ABCELLERA BIOLOGICS INC Stock 00288U106 137,948 53,057 SH SOLE 0 32,500 20,557
ABERCROMBIE & FITCH CO Stock 002896207 569,152 4,068 SH SOLE 1,110 1,453 1,505
ABRDN GLOBAL DYNAMIC DIVIDEN CEF 00302M106 776,356 73,103 SH SOLE 0 0 73,103
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 801,899 31,910 SH SOLE 23,590 0 8,320
ABRDN PRECIOUS METALS BASKET ETF 003263100 1,035,924 9,144 SH SOLE 228 0 8,916
ABRDN SILVER ETF TRUST Stock 003264108 624,066 20,977 SH SOLE 15,375 2,584 3,018
ACADEMY SPORTS & OUTDOORS IN Stock 00402L107 6,785,167 116,264 SH SOLE 48,790 67,028 446
ACADIA HEALTHCARE COMPANY IN Stock 00404A109 2,087,593 32,922 SH SOLE 2,153 28,636 2,133
ACADIA PHARMACEUTICALS INC Stock 004225108 219,720 14,286 SH SOLE 5,054 9,054 178
ACADIA RLTY TR Stock 004239109 327,647 13,954 SH SOLE 4,250 9,311 393
ACCEL ENTERTAINMENT INC Stock 00436Q106 348,938 30,029 SH SOLE 185 348 29,496
ACCENTURE PLC IRELAND COM G1151C101 107,493,422 304,101 SH SOLE 227,591 40,299 36,211
ACCO BRANDS CORP Stock 00081T108 196,297 35,886 SH DFND 19,590 599 15,697
ACCOLADE INC Stock 00437E102 205,537 53,386 SH SOLE 0 365 53,021
ACI WORLDWIDE INC Stock 004498101 583,875 11,471 SH SOLE 3,509 6,021 1,941
ACUITY BRANDS INC Stock 00508Y102 689,565 2,504 SH SOLE 1,085 1,389 30
ACUSHNET HLDGS CORP Stock 005098108 518,288 8,130 SH SOLE 157 7,444 529
ADAMS DIVERSIFIED EQUITY FD COM 006212104 535,443 24,835 SH SOLE 24,835 0 0
ADAPTIVE BIOTECHNOLOGIES COR Stock 00650F109 3,555,416 694,417 SH SOLE 220,473 448,565 25,379
ADDUS HOMECARE CORP Stock 006739106 11,222,810 84,363 SH SOLE 666 8,448 75,249
ADIENT PLC Stock G0084W101 309,679 13,721 SH SOLE 2,869 7,192 3,660
ADMA BIOLOGICS INC Stock 000899104 1,017,052 50,878 SH SOLE 18,496 7,820 24,562
ADOBE INC Stock 00724F101 158,186,417 305,508 SH SOLE 228,123 53,485 23,900
ADT INC DEL Stock 00090Q103 430,395 59,529 SH SOLE 84 372 59,073
ADTALEM GLOBAL ED INC Stock 00737L103 520,436 6,895 SH SOLE 989 1,548 4,358
ADVANCE AUTO PARTS INC Stock 00751Y106 281,157 7,211 SH SOLE 254 1,638 5,319
ADVANCED DRAIN SYS INC DEL Stock 00790R104 4,468,333 28,432 SH SOLE 8,093 8,357 11,982
ADVANCED ENERGY INDS Stock 007973100 436,487 4,148 SH SOLE 701 1,175 2,272
ADVANCED MICRO DEVICES INC Stock 007903107 84,600,522 515,606 SH SOLE 396,210 57,921 61,474
ADVANSIX INC Stock 00773T101 241,097 7,936 SH SOLE 3,205 4,280 451
ADVISORSHARES TR ADVISORSHS ETF 00768Y560 721,510 10,500 SH SOLE 10,500 0 0
AECOM Stock 00766T100 2,617,688 25,348 SH SOLE 10,080 3,451 11,817
AEGON LTD Stock 0076CA104 952,316 149,032 SH SOLE 10,418 42,922 95,692
AERCAP HOLDINGS NV Stock N00985106 14,134,404 149,223 SH SOLE 61,704 86,732 787
AEROVIRONMENT INC Stock 008073108 446,114 2,225 SH SOLE 1,392 714 119
AES CORP Stock 00130H105 3,354,496 167,223 SH SOLE 10,783 58,035 98,405
AFFILIATED MANAGERS GROUP IN Stock 008252108 1,819,523 10,233 SH SOLE 3,683 5,201 1,349
AFFIRM HLDGS INC Stock 00827B106 319,416 7,825 SH SOLE 734 2,581 4,510
AFLAC INC Stock 001055102 24,369,316 217,972 SH SOLE 165,391 20,297 32,284
AGILENT TECHNOLOGIES INC Stock 00846U101 7,378,929 49,696 SH SOLE 27,772 15,627 6,297
AGILYSYS INC Stock 00847J105 211,946 1,945 SH SOLE 559 991 395
AGNICO EAGLE MINES LTD Stock 008474108 2,537,881 31,503 SH SOLE 6,356 18,130 7,017
AGREE RLTY CORP Stock 008492100 2,739,804 36,371 SH SOLE 1,963 27,597 6,811
AIR LEASE CORP Stock 00912X302 444,481 9,814 SH SOLE 2,435 3,518 3,861
AIR PRODS & CHEMS INC Stock 009158106 41,840,430 140,527 SH SOLE 122,938 9,249 8,340
AIRBNB INC Stock 009066101 21,318,593 168,114 SH SOLE 4,756 30,644 132,714
AKAMAI TECHNOLOGIES INC Stock 00971TAL5 84,533 41,041 SH SOLE 0 41 41,000
AKAMAI TECHNOLOGIES INC Stock 00971T101 1,931,991 19,138 SH DFND 12,143 5,770 1,225
AKARI THERAPEUTICS PLC SPONSORED ADR 00972G207 69,747 23,643 SH SOLE 0 0 23,643
ALAMO GROUP INC Stock 011311107 3,505,691 19,462 SH SOLE 18,925 305 232
ALAMOS GOLD INC NEW Stock 011532108 462,070 23,173 SH SOLE 0 11,816 11,357
ALASKA AIR GROUP INC Stock 011659109 2,245,628 49,672 SH SOLE 4,716 7,969 36,986
ALBEMARLE CORP Stock 012653101 3,173,688 33,509 SH DFND 22,665 4,185 6,659
ALCOA CORP Stock 013872106 1,011,029 26,206 SH SOLE 7,309 13,596 5,301
ALCON AG Stock H01301128 12,937,607 129,286 SH DFND 28,609 88,402 12,275
ALEXANDER & BALDWIN INC NEW Stock 014491104 420,140 21,882 SH SOLE 5,893 8,442 7,547
ALEXANDRIA REAL ESTATE EQ IN REIT 015271109 6,453,335 54,343 SH SOLE 16,928 33,719 3,696
ALGONQUIN PWR UTILS CORP Stock 015857105 56,381 10,345 SH SOLE 0 588 9,757
ALIBABA GROUP HLDG LTD Stock 01609W102 46,222,797 435,571 SH SOLE 418,859 3,508 13,204
ALIGN TECHNOLOGY INC Stock 016255101 40,284,099 158,399 SH SOLE 101,360 4,924 52,115
ALKERMES PLC Stock G01767105 439,332 15,696 SH SOLE 2,711 6,225 6,760
ALLEGIANT TRAVEL CO Stock 01748X102 275,080 4,996 SH SOLE 2,080 2,773 143
ALLEGION PLC Stock G0176J109 2,754,912 18,903 SH SOLE 552 2,527 15,824
ALLETE INC Stock 018522300 1,738,300 27,080 SH SOLE 302 969 25,809
ALLIANT ENERGY CORP Stock 018802108 4,748,719 78,245 SH SOLE 36,896 24,783 16,566
ALLISON TRANSMISSION HLDGS I Stock 01973R101 9,206,927 95,837 SH SOLE 33,914 47,904 14,019
ALLSTATE CORP Stock 020002101 7,694,337 40,549 SH OTR 13,700 13,843 13,006
ALLY FINL INC Stock 02005N100 586,810 16,488 SH SOLE 2,249 4,782 9,457
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3,580,551 13,019 SH SOLE 1,608 1,390 10,021
ALPHABET INC Stock 02079K107 414,637,630 2,480,769 SH OTR 1,458,280 337,890 684,598
ALPHABET INC Stock 02079K305 460,539,592 2,776,590 SH OTR 1,742,143 426,096 608,351
ALPHATEC HLDGS INC Stock 02081G201 10,531,667 1,894,185 SH SOLE 1,865,016 25,651 3,518
ALPS ETF TR ETF 00162Q452 4,270,901 90,620 SH SOLE 74,422 0 16,198
ALTRIA GROUP INC Stock 02209S103 21,553,128 422,112 SH SOLE 240,991 65,050 116,071
AMAZON COM INC Stock 023135106 678,095,719 3,639,220 SH SOLE 2,177,463 573,157 888,598
AMBARELLA INC Stock G037AX101 264,258 4,685 SH SOLE 4,288 247 150
AMBEV SA Stock 02319V103 494,918 202,835 SH SOLE 27,487 161,362 13,986
AMC NETWORKS INC Stock 00164V103 99,491 11,449 SH SOLE 8,147 3,271 31
AMCOR PLC Stock G0250X107 2,464,253 217,498 SH SOLE 16,922 59,683 140,893
AMDOCS LTD Stock G02602103 669,397 7,652 SH SOLE 1,611 3,723 2,318
AMEDISYS INC Stock 023436108 310,955 3,222 SH SOLE 269 575 2,378
AMENTUM HOLDINGS INC Stock 023939101 2,607,824 80,863 SH SOLE 57,141 12,693 11,029
AMER STATES WTR CO Stock 029899101 660,158 7,926 SH SOLE 3,962 1,502 2,462
AMEREN CORP Stock 023608102 1,910,836 21,848 SH OTR 4,504 10,153 7,191
AMERICA MOVIL SAB DE CV Stock 02390A101 198,268 12,119 SH SOLE 10,057 934 1,128
AMERICAN AIRLS GROUP INC Stock 02376R102 900,676 80,131 SH SOLE 19,087 14,984 46,060
AMERICAN CENTY ETF TR ETF 025072604 137,885,010 2,134,443 SH SOLE 488,042 0 1,646,400
AMERICAN CENTY ETF TR ETF 025072802 84,587,933 1,196,943 SH OTR 2,273 0 1,194,669
AMERICAN EAGLE OUTFITTERS IN Stock 02553E106 318,015 14,203 SH SOLE 2,233 6,408 5,562
AMERICAN ELEC PWR CO INC Stock 025537101 9,347,260 91,104 SH SOLE 19,697 17,692 53,715
AMERICAN EXPRESS CO Stock 025816109 40,887,342 150,765 SH DFND 67,249 34,424 49,092
AMERICAN FINL GROUP INC OHIO Stock 025932104 722,084 5,365 SH SOLE 720 1,543 3,102
AMERICAN HEALTHCARE REIT INC Stock 398182303 302,578 11,593 SH OTR 5,793 142 5,658
AMERICAN HOMES 4 RENT REIT 02665T306 702,602 18,301 SH SOLE 2,327 5,839 10,135
AMERICAN INTL GROUP INC Stock 026874784 12,132,461 165,676 SH SOLE 13,435 106,898 45,343
AMERICAN TOWER CORP NEW Stock 03027X100 30,054,995 129,234 SH DFND 33,344 38,258 57,632
AMERICAN WTR WKS CO INC NEW Stock 030420103 41,274,456 282,238 SH OTR 141,284 126,873 14,081
AMERICOLD REALTY TRUST INC Stock 03064D108 1,551,261 54,873 SH SOLE 2,165 4,308 48,400
AMERIPRISE FINL INC Stock 03076C106 41,853,931 89,087 SH OTR 27,301 55,876 5,910
AMERIS BANCORP Stock 03076K108 1,266,198 20,295 SH SOLE 15,130 3,636 1,529
AMETEK INC Stock 031100100 18,603,265 108,341 SH SOLE 36,776 68,759 2,806
AMGEN INC COM 031162100 127,361,216 395,273 SH SOLE 219,332 96,909 79,032
AMICUS THERAPEUTICS INC Stock 03152W109 108,423 10,152 SH SOLE 4,224 5,468 460
AMKOR TECHNOLOGY INC Stock 031652100 9,918,929 324,148 SH SOLE 126,445 176,972 20,731
AMN HEALTHCARE SVCS INC Stock 001744101 371,719 8,769 SH SOLE 543 8,222 4
AMPHENOL CORP NEW Stock 032095101 78,259,984 1,201,040 SH SOLE 79,839 170,495 950,706
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 65,794,359 2,163,576 SH SOLE 0 0 2,163,576
AMPLIFY ETF TR BLACKSWAN ISWN 032108821 31,856,627 1,553,641 SH SOLE 0 0 1,553,641
AMPLIFY ETF TR Stock 032108664 2,351,537 34,440 SH SOLE 927 465 33,048
AMPLIFY ETF TR BLACKSWAN TECH 032108755 208,564 9,433 SH SOLE 0 0 9,433
AMPLITUDE INC Stock 03213A104 4,131,797 460,624 SH DFND 70,831 1,882 387,911
ANALOG DEVICES INC Stock 032654105 58,794,488 255,439 SH SOLE 183,036 33,453 38,950
ANGIODYNAMICS INC Stock 03475V101 177,867 22,862 SH SOLE 6,653 7,282 8,927
ANHEUSER BUSCH INBEV SA/NV Stock 03524A108 4,047,746 61,061 SH SOLE 5,014 47,363 8,684
ANNALY CAPITAL MANAGEMENT IN REIT 035710839 702,377 34,996 SH SOLE 7,460 7,750 19,786
ANSYS INC Stock 03662Q105 10,669,299 33,485 SH SOLE 4,895 27,356 1,234
ANTERO MIDSTREAM CORP Stock 03676B102 599,623 39,842 SH SOLE 22,393 14,639 2,810
ANTERO RESOURCES CORP Stock 03674X106 8,057,697 281,246 SH SOLE 90,829 174,346 16,071
ANYWHERE REAL ESTATE INC Stock 75605Y106 172,593 33,975 SH SOLE 93 7,050 26,832
AON PLC Stock G0403H108 12,799,402 36,994 SH OTR 14,010 13,552 9,432
APA CORPORATION Stock 03743Q108 702,263 28,710 SH SOLE 7,079 17,784 3,847
APELLIS PHARMACEUTICALS INC Stock 03753U106 905,029 31,381 SH SOLE 2,102 3,560 25,719
API GROUP CORP Stock 00187Y100 2,515,054 76,168 SH SOLE 4,647 69,771 1,750
APOLLO GLOBAL MGMT INC Stock 03769M106 24,572,623 196,722 SH DFND 162,174 8,551 25,997
APPFOLIO INC Stock 03783C100 3,448,139 14,648 SH SOLE 163 1,070 13,415
APPLE HOSPITALITY REIT INC Stock 03784Y200 316,707 21,327 SH SOLE 1,889 8,825 10,613
APPLE INC Stock 037833100 1,688,697,408 7,271,752 SH SOLE 4,511,467 948,913 1,811,372
APPLIED DIGITAL CORP Stock 038169207 225,787 27,368 SH SOLE 282 951 26,135
APPLIED INDL TECHNOLOGIES IN Stock 03820C105 331,992 1,488 SH SOLE 309 697 482
APPLIED MATLS INC Stock 038222105 52,055,406 257,636 SH DFND 120,772 64,775 72,088
APPLOVIN CORP Stock 03831W108 2,365,567 18,120 SH SOLE 1,663 2,794 13,663
APTARGROUP INC Stock 038336103 3,725,604 23,257 SH DFND 4,538 12,536 6,183
APTIV PLC Stock G6095L109 1,164,651 16,173 SH SOLE 1,306 9,158 5,709
ARAMARK Stock 03852U106 1,053,535 27,202 SH SOLE 4,924 16,372 5,906
ARBOR REALTY TRUST INC REIT 038923108 252,742 16,243 SH SOLE 5,654 10,517 72
ARCADIUM LITHIUM PLC Stock G0508H110 287,959 101,038 SH SOLE 41,727 53,052 6,259
ARCBEST CORP Stock 03937C105 279,259 2,575 SH SOLE 818 1,752 5
ARCELORMITTAL SA LUXEMBOURG Stock 03938L203 12,192,918 464,315 SH SOLE 188,862 260,032 15,421
ARCH CAP GROUP LTD Stock G0450A105 6,054,333 54,115 SH DFND 13,873 9,731 30,510
ARCHER AVIATION INC Stock 03945R102 649,869 214,478 SH SOLE 2,820 2,367 209,291
ARCHER DANIELS MIDLAND CO Stock 039483102 4,303,527 72,038 SH DFND 18,425 20,252 33,360
ARCHROCK INC Stock 03957W106 507,477 25,073 SH SOLE 2,272 14,923 7,878
ARCOSA INC Stock 039653100 1,828,396 19,295 SH SOLE 5,206 13,992 97
ARCUTIS BIOTHERAPEUTICS INC Stock 03969K108 196,249 21,102 SH SOLE 5,247 1,976 13,879
ARDELYX INC Stock 039697107 184,177 26,731 SH SOLE 15,015 2,049 9,667
ARES CAPITAL CORP Stock 04010L103 7,787,032 371,874 SH SOLE 179,827 6,276 185,771
ARES COML REAL ESTATE CORP REIT 04013V108 246,754 35,251 SH SOLE 18,942 7,206 9,103
ARES MANAGEMENT CORPORATION Stock 03990B101 1,576,514 10,117 SH SOLE 6,529 1,629 1,959
ARGAN INC Stock 04010E109 395,375 3,898 SH SOLE 109 256 3,533
ARGENX SE Stock 04016X101 1,773,789 3,273 SH SOLE 430 2,301 542
ARISTA NETWORKS INC COM 040413106 12,409,044 33,454 SH SOLE 10,872 11,131 11,451
ARKO CORP Stock 041242108 145,027 20,659 SH DFND 8,064 6,921 5,674
ARM HOLDINGS PLC Stock 042068205 1,717,979 12,013 SH SOLE 4,727 132 7,154
ARMADA HOFFLER PPTYS INC REIT 04208T108 149,070 13,764 SH SOLE 3,977 7,447 2,340
ARMSTRONG WORLD INDS INC NEW Stock 04247X102 2,239,380 17,038 SH SOLE 778 1,071 15,189
ARROW ELECTRS INC Stock 042735100 1,598,395 12,034 SH SOLE 260 2,882 8,891
ARTISAN PARTNERS ASSET MGMT Stock 04316A108 660,935 15,257 SH SOLE 887 14,242 128
ASBURY AUTOMOTIVE GROUP INC Stock 043436104 1,446,810 6,064 SH SOLE 1,842 4,031 191
ASHLAND INC Stock 044186104 698,718 8,034 SH SOLE 1,061 6,682 291
ASML HOLDING N V Stock N07059210 33,492,391 40,195 SH SOLE 18,093 14,592 7,510
ASPEN TECHNOLOGY INC Stock 29109X106 267,240 1,119 SH SOLE 80 865 174
ASSOCIATED BANC CORP Stock 045487105 422,959 19,636 SH SOLE 5,345 12,758 1,533
ASSURANT INC Stock 04621X108 1,611,759 8,105 SH SOLE 199 2,333 5,573
ASSURED GUARANTY LTD Stock G0585R106 13,872,026 174,447 SH SOLE 4,264 155,854 14,329
ASTRAZENECA PLC Stock 046353108 15,537,154 199,425 SH SOLE 59,785 101,042 38,598
ATI INC Stock 01741R102 1,008,402 15,071 SH SOLE 2,624 8,665 3,782
ATLANTIC UN BANKSHARES CORP Stock 04911A107 2,085,015 55,349 SH SOLE 4,628 48,165 2,556
ATLASSIAN CORPORATION Stock 049468101 2,861,249 18,017 SH SOLE 706 5,695 11,616
ATMOS ENERGY CORP Stock 049560105 9,394,678 67,729 SH SOLE 5,491 58,559 3,679
ATMUS FILTRATION TECHNOLOGIE Stock 04956D107 348,616 9,289 SH SOLE 997 903 7,389
AURORA INNOVATION INC Stock 051774107 152,647 25,785 SH SOLE 5,033 17,139 3,613
AUTODESK INC Stock 052769106 30,024,705 108,990 SH SOLE 65,088 12,022 31,880
AUTOLIV INC Stock 052800109 418,485 4,482 SH SOLE 210 2,000 2,272
AUTOMATIC DATA PROCESSING IN Stock 053015103 50,975,904 184,177 SH DFND 124,068 25,256 34,853
AUTONATION INC Stock 05329W102 598,719 3,346 SH SOLE 1,586 801 959
AUTOZONE INC Stock 053332102 10,370,533 3,292 SH SOLE 1,415 987 890
AVALONBAY CMNTYS INC Stock 053484101 13,450,885 59,714 SH DFND 49,161 3,660 6,893
AVANGRID INC Stock 05351W103 586,601 16,390 SH SOLE 143 6,494 9,753
AVANOS MED INC Stock 05350V106 254,719 10,600 SH SOLE 1,504 3,272 5,824
AVANTOR INC Stock 05352A100 790,019 30,538 SH SOLE 12,830 16,734 974
AVEPOINT INC Stock 053604104 488,444 41,499 SH SOLE 0 39,571 1,928
AVERY DENNISON CORP Stock 053611109 23,155,522 104,891 SH DFND 44,471 52,007 8,412
AVIENT CORPORATION Stock 05368V106 1,553,277 30,868 SH SOLE 3,623 22,398 4,847
AVIS BUDGET GROUP Stock 053774105 275,558 3,146 SH SOLE 1,469 1,011 666
AVISTA CORP Stock 05379B107 307,250 7,929 SH SOLE 1,941 4,093 1,895
AVNET INC Stock 053807103 459,838 8,467 SH SOLE 876 2,821 4,770
AXALTA COATING SYS LTD Stock G0750C108 1,066,918 29,481 SH SOLE 868 5,453 23,160
AXCELIS TECHNOLOGIES INC Stock 054540208 8,511,410 81,177 SH SOLE 950 851 79,376
AXIS CAP HLDGS LTD Stock G0692U109 4,158,496 52,236 SH SOLE 225 1,774 50,237
AXON ENTERPRISE INC Stock 05464C101 3,662,335 9,165 SH OTR 3,033 1,725 4,407
AXOS FINANCIAL INC Stock 05465C100 770,345 12,251 SH SOLE 1,868 7,987 2,396
AXSOME THERAPEUTICS INC Stock 05464T104 336,384 3,743 SH SOLE 29 178 3,536
AZEK CO INC Stock 05478C105 227,214 4,855 SH SOLE 266 890 3,699
AZENTA INC Stock 114340102 1,890,679 39,031 SH SOLE 3,330 32,689 3,012
AZZ INC Stock 002474104 304,172 3,682 SH SOLE 1,250 2,294 138
ABRDN GLOBAL PREMIER PPTYS F Closed End Fund 00302L108 83,405 18,053 SH SOLE 18,053 0 0
ADAMS RES & ENERGY INC Stock 006351308 549,450 20,350 SH DFND 0 20,350 0
TIDAL ETF TR ETF 886364876 6,924,913 366,980 SH SOLE 366,980 0 0
ALLOGENE THERAPEUTICS INC Stock 019770106 1,210,670 432,382 SH DFND 422,781 9,601 0
ALPS ETF TR ETF 00162Q387 401,868 7,442 SH SOLE 7,442 0 0
U HAUL HOLDING COMPANY Stock 023586506 360,288 5,004 SH DFND 2,842 275 1,887
AMERICAN CENTY ETF TR ETF 025072877 420,342 4,381 SH DFND 669 3,712 0
AMREP CORP Stock 032159105 7,995,131 269,287 SH DFND 110,930 158,357 0
GALLAGHER ARTHUR J & CO Stock 363576109 6,018,023 21,388 SH SOLE 9,268 7,144 4,976
B & G FOODS INC NEW Stock 05508R106 177,579 19,997 SH SOLE 1,543 14,837 3,617
BJS WHSL CLUB HLDGS INC Stock 05550J101 4,290,474 52,019 SH SOLE 3,905 46,527 1,587
BOK FINL CORP Stock 05561Q201 612,760 5,857 SH SOLE 196 1,461 4,200
BWX TECHNOLOGIES INC Stock 05605H100 2,359,117 21,703 SH SOLE 7,134 11,677 2,892
BACKBLAZE INC Stock 05637B105 639,530 100,083 SH SOLE 100,000 0 83
BADGER METER INC Stock 056525108 11,221,348 51,377 SH SOLE 682 948 49,747
BAIDU INC Stock 056752108 383,573 3,643 SH SOLE 3,279 207 157
BAKER HUGHES COMPANY Stock 05722G100 4,795,404 132,652 SH SOLE 8,320 42,027 82,305
BALCHEM CORP Stock 057665200 365,376 2,076 SH SOLE 460 1,066 550
BALL CORP Stock 058498106 3,439,805 50,653 SH DFND 3,594 14,322 32,736
BANC OF CALIFORNIA INC Stock 05990K106 225,614 15,316 SH SOLE 4,833 9,401 1,082
BANCFIRST CORP Stock 05945F103 374,048 3,554 SH SOLE 132 3,261 161
BANCO BILBAO VIZCAYA ARGENTA Stock 05946K101 4,265,081 393,458 SH DFND 54,608 201,707 137,143
BANCO BRADESCO S A Stock 059460303 36,890 13,868 SH SOLE 2,848 5,648 5,372
BANCO DE CHILE Stock 059520106 214,072 8,458 SH SOLE 125 2,453 5,880
BANCO SANTANDER S.A. Stock 05964H105 3,408,554 668,343 SH SOLE 94,421 213,776 360,146
BANCOLOMBIA S A Stock 05968L102 226,909 7,231 SH SOLE 942 2,739 3,550
BANCORP INC DEL Stock 05969A105 1,385,866 25,904 SH SOLE 23,471 2,355 78
BANK AMERICA CORP Stock 060505104 116,469,269 2,935,213 SH SOLE 1,748,045 597,824 589,342
BANK HAWAII CORP Stock 062540109 965,403 15,380 SH SOLE 9,123 1,547 4,710
BANK MARIN BANCORP Stock 063425102 412,508 20,533 SH SOLE 19,561 921 51
BANK MONTREAL QUE Stock 063671101 986,702 10,939 SH SOLE 4,534 3,951 2,454
BANK NEW YORK MELLON CORP Stock 064058100 3,807,175 52,982 SH SOLE 16,892 20,785 15,305
BANK NOVA SCOTIA HALIFAX Stock 064149107 904,262 16,595 SH SOLE 4,927 7,173 4,495
BANK OF NT BUTTERFIELD&SON L Stock G0772R208 324,508 8,799 SH SOLE 300 890 7,609
BANK OZK LITTLE ROCK ARK Stock 06417N103 2,223,296 51,717 SH SOLE 3,377 6,593 41,747
BANKUNITED INC Stock 06652K103 433,564 11,898 SH SOLE 4,340 6,453 1,105
BANNER CORP Stock 06652V208 241,219 4,050 SH SOLE 1,087 2,375 588
BARCLAYS PLC Stock 06738E204 2,119,185 174,418 SH SOLE 24,763 56,023 93,632
BARK INC Stock 68622E104 56,087 34,409 SH SOLE 0 0 34,409
BARRICK GOLD CORP Stock 067901108 1,862,134 93,622 SH SOLE 18,053 16,748 58,821
BATH & BODY WORKS INC Stock 070830104 800,958 25,093 SH SOLE 2,009 10,849 12,235
BAUSCH HEALTH COS INC Stock 071734107 647,006 79,290 SH SOLE 2,150 76,710 430
BAXTER INTL INC Stock 071813109 3,716,510 97,878 SH DFND 14,598 33,878 49,402
BAYCOM CORP Stock 07272M107 2,436,210 102,707 SH SOLE 102,500 8 199
BCE INC Stock 05534B760 1,175,085 33,767 SH SOLE 8,061 25,053 653
BECTON DICKINSON & CO Stock 075887109 20,493,291 84,998 SH DFND 30,519 34,291 20,188
BELDEN INC Stock 077454106 1,494,361 12,759 SH SOLE 280 11,164 1,314
BELLRING BRANDS INC Stock 07831C103 324,003 5,336 SH SOLE 763 2,225 2,348
BERKLEY W R CORP Stock 084423102 19,062,811 336,027 SH SOLE 270,989 29,053 35,985
BERKSHIRE HATHAWAY INC DEL Stock 084670702 285,807,334 620,969 SH SOLE 336,957 76,988 207,024
BERKSHIRE HATHAWAY INC DEL Stock 084670108 18,661,860 27 SH OTR 9 4 14
BERKSHIRE HILLS BANCORP INC Stock 084680107 212,353 7,885 SH SOLE 946 6,858 81
BERRY GLOBAL GROUP INC Stock 08579W103 973,202 14,316 SH SOLE 273 2,035 12,008
BEST BUY INC Stock 086516101 17,109,271 165,627 SH SOLE 3,560 12,096 149,971
BGC GROUP INC Stock 088929104 101,807 11,090 SH SOLE 2,111 6,537 2,442
BHP GROUP LTD Stock 088606108 5,256,915 84,592 SH DFND 23,608 38,197 22,787
BILL HOLDINGS INC Stock 090043100 201,280 3,815 SH SOLE 2,992 433 390
BIO RAD LABS INC Stock 090572207 2,607,460 7,793 SH SOLE 524 6,739 530
BIO-TECHNE CORP Stock 09073M104 12,607,273 157,729 SH SOLE 51,149 101,108 5,472
BIOCRYST PHARMACEUTICALS INC Stock 09058V103 187,721 24,700 SH SOLE 443 3,901 20,356
BIOGEN INC Stock 09062X103 1,508,923 7,785 SH DFND 2,869 3,476 1,440
BIOLIFE SOLUTIONS INC Stock 09062W204 1,124,647 44,914 SH SOLE 38,912 3,242 2,760
BIOMARIN PHARMACEUTICAL INC Stock 09061G101 2,200,831 31,311 SH SOLE 3,388 4,824 23,099
BIOMARIN PHARMACEUTICAL INC Stock 09061GAK7 53,409 28,028 SH SOLE 0 28 28,000
BIOVENTUS INC Stock 09075A108 126,789 10,610 SH SOLE 4,719 580 5,311
BIOVIE INC Stock 09074F405 20,676 17,230 SH SOLE 10 0 17,220
BLACK HILLS CORP Stock 092113109 2,380,188 38,943 SH SOLE 1,688 2,872 34,383
BLACKBAUD INC Stock 09227Q100 210,296 2,483 SH SOLE 439 1,864 180
BLACKLINE INC Stock 09239B109 367,841 6,671 SH SOLE 4,008 2,575 88
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BLACKROCK ETF TRUST ETF 09290C608 1,707,378 35,094 SH SOLE 28,456 0 6,638
BLACKROCK ETF TRUST ETF 09290C509 2,824,593 45,020 SH SOLE 32,957 0 12,063
BLACKROCK INC Stock 09247X101 126,351,781 133,070 SH SOLE 102,910 11,017 19,144
BLACKROCK LONG-TERM MUN ADVA COM 09250B103 122,859 11,461 SH SOLE 0 0 11,461
BLACKROCK MULTI SECTOR INC T ETF 09258A107 801,092 52,703 SH OTR 2,703 0 50,000
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BLACKROCK TCP CAPITAL CORP CEF 09259E108 1,031,020 124,369 SH SOLE 99,620 0 24,749
BLACKSTONE INC Stock 09260D107 58,069,017 379,214 SH SOLE 215,117 105,387 58,710
BLACKSTONE MTG TR INC REIT 09257W100 1,992,348 104,804 SH SOLE 57,673 8,664 38,467
BLACKSTONE SECD LENDING FD Stock 09261X102 704,033 23,773 SH SOLE 9,926 3,820 10,027
BLADE AIR MOBILITY INC Stock 092667104 892,111 303,439 SH OTR 0 723 302,716
BLOCK H & R INC Stock 093671105 8,430,901 132,663 SH SOLE 32,279 63,998 36,386
BLOCK INC Stock 852234103 2,508,969 37,375 SH SOLE 11,210 5,394 20,771
BLUE BIRD CORP Stock 095306106 265,938 5,545 SH SOLE 70 331 5,144
BLUE FOUNDRY BANCORP Stock 09549B104 247,610 24,157 SH SOLE 177 22,877 1,103
BLUE OWL CAPITAL CORPORATION Stock 69121K104 4,935,778 336,202 SH SOLE 235,235 113 100,854
BLUE OWL CAPITAL INC Stock 09581B103 3,687,211 190,455 SH SOLE 186,546 0 3,909
BLUEBIRD BIO INC Stock 09609G100 46,596 89,694 SH SOLE 69,623 0 20,071
BNY MELLON ALCENTRA GLOBAL C Stock 05588N108 1,286,164 140,105 SH OTR 3,082 60,183 76,840
BNY MELLON ETF TRUST ETF 09661T107 239,499 2,186 SH SOLE 2,176 0 10
BNY MELLON ETF TRUST ETF 09661T404 437,177 5,522 SH SOLE 5,522 0 0
BOEING CO Stock 097023105 17,072,349 112,288 SH SOLE 64,186 13,878 34,224
BOISE CASCADE CO DEL Stock 09739D100 549,399 3,897 SH SOLE 2,597 1,276 24
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 1,719,299 34,086 SH DFND 27,374 0 6,712
BOOKING HOLDINGS INC Stock 09857L108 46,612,940 11,066 SH SOLE 7,432 1,422 2,212
BOOT BARN HLDGS INC Stock 099406100 493,309 2,949 SH SOLE 1,022 1,662 265
BOOZ ALLEN HAMILTON HLDG COR Stock 099502106 6,087,380 37,401 SH SOLE 7,402 25,077 4,922
BORGWARNER INC Stock 099724106 7,127,824 196,413 SH SOLE 131,443 30,775 34,195
BOSTON BEER INC Stock 100557107 2,750,301 9,512 SH SOLE 127 418 8,967
BOSTON SCIENTIFIC CORP Stock 101137107 59,655,752 711,882 SH SOLE 486,198 194,509 31,175
BOWLERO CORP CL A COM 10258P102 234,800 20,000 SH SOLE 0 0 20,000
BOYD GAMING CORP Stock 103304101 887,302 13,725 SH SOLE 2,702 5,306 5,717
BP PLC Stock 055622104 28,282,135 900,992 SH SOLE 193,365 671,937 35,690
BRADY CORP Stock 104674106 10,334,300 134,860 SH SOLE 1,044 1,031 132,785
BRANDYWINE RLTY TR Stock 105368203 920,094 169,135 SH SOLE 63,512 84,076 21,547
BREAD FINANCIAL HOLDINGS INC Stock 018581108 336,987 7,083 SH SOLE 1,921 4,473 689
BRIDGER AEROSPACE GRP HLDGS Stock 96812F102 86,447 38,940 SH SOLE 0 0 38,940
BRIGHT HORIZONS FAM SOL IN D Stock 109194100 4,074,679 29,078 SH SOLE 985 17,115 10,978
BRIGHTHOUSE FINL INC Stock 10922N103 706,522 15,690 SH SOLE 2,478 6,457 6,755
BRIGHTSPIRE CAPITAL INC Stock 10949T109 66,578 11,889 SH SOLE 7,899 1,642 2,348
BRINKER INTL INC Stock 109641100 581,629 7,600 SH SOLE 2,013 3,389 2,198
BRINKS CO Stock 109696104 1,662,672 14,378 SH SOLE 827 13,016 535
BRISTOL-MYERS SQUIBB CO Stock 110122108 46,116,128 891,305 SH SOLE 176,230 339,802 375,272
BRITISH AMERN TOB PLC Stock 110448107 2,419,093 66,130 SH SOLE 27,922 28,837 9,371
BRIXMOR PPTY GROUP INC Stock 11120U105 740,046 26,563 SH SOLE 6,593 17,658 2,312
BROADCOM INC COM 11135F101 345,221,903 2,001,287 SH DFND 1,447,109 304,053 250,125
BROADRIDGE FINL SOLUTIONS IN Stock 11133T103 4,712,557 21,914 SH SOLE 7,699 9,855 4,360
BROADSTONE NET LEASE INC Stock 11135E203 767,096 40,480 SH SOLE 39,403 1,076 1
BROOKFIELD ASSET MANAGMT LTD Stock 113004105 1,229,357 25,996 SH SOLE 5,084 18,233 2,679
BROOKFIELD CORP Stock 11271J107 5,193,741 97,719 SH DFND 22,980 62,900 11,839
BROOKFIELD INFRASTRUCTURE CO Stock 11275Q107 1,419,336 32,681 SH SOLE 15,548 16,496 637
BROOKFIELD RENEWABLE CORP Stock 11284V105 588,795 18,028 SH SOLE 6,142 10,145 1,741
BROOKLINE BANCORP INC DEL Stock 11373M107 165,648 16,417 SH SOLE 911 3,731 11,775
BROWN & BROWN INC Stock 115236101 5,620,472 54,252 SH SOLE 15,853 27,681 10,718
BROWN FORMAN CORP Stock 115637100 9,049,964 188,227 SH SOLE 7,660 4,883 175,684
BROWN FORMAN CORP Stock 115637209 18,421,052 374,410 SH SOLE 6,024 10,782 357,604
BRUKER CORP Stock 116794108 1,933,546 27,998 SH SOLE 1,490 4,146 22,362
BRUNSWICK CORP Stock 117043109 284,318 3,392 SH SOLE 1,445 1,514 433
BUILDERS FIRSTSOURCE INC Stock 12008R107 45,672,797 235,597 SH OTR 130,677 91,481 13,439
BUNGE GLOBAL SA Stock H11356104 1,905,889 19,722 SH SOLE 701 2,502 16,519
BURLINGTON STORES INC Stock 122017106 4,337,259 16,461 SH SOLE 905 11,389 4,167
BXP INC Stock 101121101 1,650,748 20,511 SH SOLE 1,868 13,459 5,184
CALIFORNIA BANCORP COM 84252A106 546,491 36,950 SH DFND 0 332 36,618
BANKFINANCIAL CORP Stock 06643P104 758,899 62,307 SH SOLE 700 61,607 0
BARCLAYS BANK PLC ETN 06738C778 1,136,105 35,239 SH SOLE 35,239 0 0
BARCLAYS BANK PLC ETN 06742C723 397,107 15,291 SH SOLE 15,291 0 0
BLACKROCK MUNIVEST FD INC Closed End Fund 09253R105 85,546 11,256 SH SOLE 11,256 0 0
BLACKROCK MUNIYIELD FD INC Closed End Fund 09253W104 130,382 11,407 SH SOLE 11,407 0 0
BLUE OWL CAP CORP III REIT 69122G102 2,769,358 193,256 SH SOLE 193,256 0 0
BROOKFIELD INFRAST PARTNERS Stock G16252101 5,048,738 144,085 SH SOLE 72,533 71,552 0
CACI INTL INC Stock 127190304 1,298,790 2,574 SH SOLE 647 1,192 735
CAE INC COM 124765108 209,606 11,179 SH SOLE 2,480 3,459 5,240
C H ROBINSON WORLDWIDE INC Stock 12541W209 2,522,440 22,854 SH OTR 4,861 9,533 8,460
CMS ENERGY CORP Stock 125896100 1,876,361 26,566 SH DFND 4,519 14,435 7,612
CNA FINL CORP Stock 126117100 521,946 10,665 SH DFND 195 1,636 8,834
CNX RES CORP Stock 12653C108 232,713 7,145 SH SOLE 1,926 2,974 2,245
CVB FINL CORP Stock 126600105 2,363,934 132,656 SH SOLE 9,298 67,906 55,452
C3 AI INC Stock 12468P104 584,744 24,133 SH SOLE 22,317 435 1,381
CALIFORNIA WTR SVC GROUP Stock 130788102 611,060 11,270 SH DFND 3,226 2,469 5,575
CABLE ONE INC Stock 12685J105 638,368 1,825 SH SOLE 631 1,159 35
CABOT CORP Stock 127055101 420,360 3,761 SH SOLE 993 2,476 292
CACTUS INC Stock 127203107 229,015 3,838 SH SOLE 625 2,992 221
CADENCE BANK Stock 12740C103 2,050,407 64,377 SH SOLE 6,760 57,106 511
CADENCE DESIGN SYSTEM INC Stock 127387108 4,126,306 15,225 SH OTR 2,345 7,903 4,977
CAESARS ENTERTAINMENT INC NE Stock 12769G100 761,217 18,237 SH SOLE 2,805 8,735 6,697
CAL MAINE FOODS INC Stock 128030202 2,151,954 28,754 SH SOLE 334 942 27,478
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 508,000 20,000 SH OTR 0 0 20,000
CALUMET INC Stock 131428104 472,230 26,500 SH SOLE 2,000 0 24,500
CAMDEN PPTY TR REIT 133131102 9,966,202 80,675 SH SOLE 71,966 4,845 3,864
CAMECO CORP Stock 13321L108 999,140 20,920 SH SOLE 7,662 8,663 4,595
CAMPBELL SOUP CO Stock 134429109 10,385,307 212,291 SH SOLE 154,880 6,957 50,454
CANADIAN IMPERIAL BK COMM Stock 136069101 1,508,045 24,585 SH SOLE 11,241 10,084 3,260
CANADIAN NAT RES LTD Stock 136385101 15,057,177 453,393 SH SOLE 175,409 245,717 32,267
CANADIAN NATL RY CO Stock 136375102 14,461,526 123,445 SH SOLE 94,564 15,066 13,815
CANADIAN PACIFIC KANSAS CITY Stock 13646K108 6,977,241 81,567 SH DFND 22,008 36,971 22,588
CANADIAN SOLAR INC Stock 136635109 7,185,565 428,733 SH SOLE 181,936 246,297 500
CAPITAL GROUP CORE EQUITY ET ETF 14020V108 807,333 23,551 SH SOLE 16,167 0 7,384
CAPITAL GROUP DIVIDEND VALUE ETF 14020W106 2,289,234 62,822 SH SOLE 55,939 0 6,883
CAPITAL GROUP GROWTH ETF ETF 14020G101 837,395 24,070 SH SOLE 16,900 0 7,170
CAPITAL GROUP INTL FOCUS EQT Stock 14019W109 90,792,859 3,366,439 SH SOLE 3,348,957 8,345 9,137
CAPITAL ONE FINL CORP COM 14040H105 14,008,999 93,562 SH SOLE 17,299 61,971 14,292
CAPITOL FED FINL INC Stock 14057J101 249,053 42,646 SH SOLE 7,691 14,351 20,604
CAPRI HOLDINGS LIMITED Stock G1890L107 557,790 13,143 SH SOLE 1,405 7,340 4,398
CARDINAL HEALTH INC Stock 14149Y108 3,643,190 32,964 SH SOLE 4,903 9,168 18,893
CAREDX INC Stock 14167L103 227,099 7,273 SH SOLE 0 904 6,369
CARGURUS INC Stock 141788109 202,343 6,738 SH SOLE 2,928 3,537 273
CARIBOU BIOSCIENCES INC Stock 142038108 34,525 17,615 SH SOLE 0 15,290 2,325
CARLISLE COS INC Stock 142339100 3,126,084 6,951 SH SOLE 386 2,155 4,410
CARLYLE GROUP INC Master Limited Partnership 14316J108 3,081,073 71,553 SH SOLE 64,675 2,548 4,330
CARMAX INC Stock 143130102 2,967,755 38,353 SH DFND 1,602 10,238 26,513
CARNIVAL CORP Stock 143658300 2,288,105 123,815 SH SOLE 12,622 43,318 67,875
CARNIVAL PLC Stock 14365C103 188,605 11,314 SH SOLE 6,300 1,369 3,645
CARPENTER TECHNOLOGY CORP Stock 144285103 540,215 3,385 SH SOLE 852 1,667 866
CARRIER GLOBAL CORPORATION Stock 14448C104 11,012,788 136,821 SH DFND 77,863 27,757 31,200
CARTERS INC Stock 146229109 1,165,803 17,941 SH SOLE 727 12,207 5,007
CARVANA CO Stock 146869102 733,850 4,215 SH SOLE 544 1,107 2,564
CASELLA WASTE SYS INC Stock 147448104 924,760 9,295 SH SOLE 6 8,192 1,097
CASEYS GEN STORES INC Stock 147528103 24,047,865 64,006 SH SOLE 27,986 9,054 26,966
CATALENT INC Stock 148806102 372,489 6,149 SH SOLE 902 4,802 445
CATALYST PHARMACEUTICALS INC Stock 14888U101 571,213 28,733 SH SOLE 3,309 5,178 20,246
CATERPILLAR INC COM 149123101 91,473,263 233,874 SH DFND 146,938 19,418 67,519
CATHAY GEN BANCORP Stock 149150104 249,283 5,804 SH SOLE 1,812 3,606 386
CAVA GROUP INC Stock 148929102 1,425,266 11,508 SH SOLE 482 420 10,606
CAVCO INDS INC DEL Stock 149568107 20,091,090 46,915 SH SOLE 16,966 29,652 297
CBIZ INC Stock 124805102 917,567 13,636 SH SOLE 20 13,475 141
CBOE GLOBAL MKTS INC Stock 12503M108 4,022,942 19,637 SH SOLE 4,358 8,030 7,249
CBRE GROUP INC Stock 12504L109 7,446,271 59,819 SH SOLE 33,498 19,485 6,836
CCC INTELLIGENT SOLUTIONS HL Stock 12510Q100 2,686,454 243,118 SH SOLE 14,547 224,000 4,571
CDW CORP Stock 12514G108 8,893,792 39,301 SH SOLE 6,155 28,939 4,207
CELANESE CORP DEL Stock 150870103 2,122,609 15,612 SH DFND 5,872 8,618 1,122
CELESTICA INC Stock 15101Q207 550,665 10,772 SH SOLE 160 941 9,671
CELSIUS HLDGS INC Stock 15118V207 588,848 18,777 SH SOLE 16,670 1,926 181
CEMEX SAB DE CV Stock 151290889 130,272 21,356 SH SOLE 318 7,684 13,354
CENCORA INC Stock 03073E105 8,880,883 39,457 SH SOLE 13,249 7,303 18,905
CENOVUS ENERGY INC Stock 15135U109 444,464 26,567 SH SOLE 7,025 10,582 8,960
CENTENE CORP DEL Stock 15135B101 6,518,187 86,587 SH SOLE 3,678 19,184 63,725
CENTERPOINT ENERGY INC Stock 15189T107 9,119,125 309,964 SH SOLE 114,719 122,654 72,590
CENTERSPACE Stock 15202L107 745,787 10,583 SH SOLE 153 10,375 55
CENTRAL GARDEN & PET CO Stock 153527205 648,945 20,667 SH SOLE 639 19,943 85
CENTURY ALUM CO Stock 156431108 477,829 29,441 SH SOLE 12,143 14,995 2,303
CENTURY CMNTYS INC Stock 156504300 347,970 3,379 SH SOLE 1,297 1,834 248
CERUS CORP Stock 157085101 56,778 32,631 SH SOLE 0 31,368 1,263
CF INDS HLDGS INC Stock 125269100 862,328 10,051 SH SOLE 2,680 6,801 570
CGI INC Stock 12532H104 848,292 7,379 SH SOLE 1,512 2,834 3,033
CHAMPION HOMES INC Stock 830830105 17,904,551 188,767 SH SOLE 79,001 109,301 465
CHAMPIONX CORPORATION Stock 15872M104 4,583,936 152,038 SH SOLE 5,545 36,346 110,147
CHARGEPOINT HOLDINGS INC Stock 15961R105 21,364 15,594 SH SOLE 3,746 698 11,150
CHARLES RIV LABS INTL INC Stock 159864107 963,297 4,891 SH SOLE 786 3,461 644
CHART INDS INC Stock 16115Q308 7,039,032 56,702 SH SOLE 16,211 38,745 1,746
CHARTER COMMUNICATIONS INC N Stock 16119P108 5,408,026 16,687 SH SOLE 3,974 11,470 1,243
CHECK POINT SOFTWARE TECH LT Stock M22465104 1,022,622 5,304 SH SOLE 1,015 2,163 2,126
CHEESECAKE FACTORY INC Stock 163072101 345,370 8,517 SH SOLE 1,972 6,054 491
CHEMED CORP NEW Stock 16359R103 510,216 849 SH SOLE 85 195 569
CHEMOURS CO Stock 163851108 276,738 13,619 SH SOLE 4,404 8,022 1,193
CHENIERE ENERGY INC Stock 16411R208 17,775,195 98,838 SH SOLE 77,039 13,628 8,171
CHESAPEAKE ENERGY CORP Stock 165167735 383,801 4,667 SH SOLE 2,037 2,520 110
CHESAPEAKE UTILS CORP Stock 165303108 231,832 1,867 SH SOLE 419 1,033 415
CHEVRON CORP NEW COM 166764100 169,867,159 1,153,440 SH SOLE 843,224 72,746 237,469
CHEWY INC Stock 16679L109 448,841 15,324 SH SOLE 1,237 6,337 7,750
CHIPOTLE MEXICAN GRILL INC Stock 169656105 32,943,497 571,738 SH DFND 404,427 88,226 79,085
CHOICE HOTELS INTL INC Stock 169905106 261,252 2,005 SH SOLE 240 1,529 236
CHOICEONE FINL SVCS INC Stock 170386106 876,237 28,348 SH SOLE 28,324 22 2
CHUBB LIMITED Stock H1467J104 85,100,710 295,081 SH SOLE 204,519 68,257 22,305
CHUNGHWA TELECOM CO LTD Stock 17133Q502 824,904 20,794 SH SOLE 995 6,470 13,329
CHURCH & DWIGHT CO INC Stock 171340102 5,472,639 52,259 SH SOLE 7,283 18,253 26,723
CHURCHILL DOWNS INC Stock 171484108 12,410,520 91,787 SH SOLE 5,149 11,123 75,515
CHUYS HLDGS INC Stock 171604101 333,908 8,928 SH SOLE 3,237 3,539 2,152
CIA ENERGETICA DE MINAS GERA Stock 204409601 274,288 133,149 SH SOLE 1,983 12,017 119,149
CIENA CORP Stock 171779309 2,951,948 47,929 SH SOLE 1,798 4,793 41,338
THE CIGNA GROUP Stock 125523100 37,596,193 108,520 SH DFND 51,187 33,342 23,991
CINCINNATI FINL CORP Stock 172062101 4,326,973 31,788 SH SOLE 3,367 4,973 23,448
CINTAS CORP COM 172908105 48,067,205 233,472 SH SOLE 140,575 76,134 16,763
CIRRUS LOGIC INC Stock 172755100 2,467,929 19,869 SH SOLE 465 905 18,499
CISCO SYS INC COM 17275R102 129,627,186 2,435,685 SH SOLE 1,647,222 301,942 486,521
CITIGROUP INC Stock 172967424 53,892,806 860,907 SH OTR 244,726 502,287 113,892
CITIZENS & NORTHN CORP Stock 172922106 207,749 10,551 SH SOLE 0 0 10,551
CITIZENS FINL GROUP INC Stock 174610105 15,339,612 373,499 SH SOLE 13,949 26,268 333,282
CITY HLDG CO Stock 177835105 878,783 7,486 SH SOLE 6,211 551 724
CIVITAS RESOURCES INC Stock 17888H103 1,023,855 20,206 SH SOLE 1,243 3,466 15,497
CLARIVATE PLC Stock G21810109 1,435,649 202,204 SH SOLE 108,328 93,586 290
CLEAN HARBORS INC Stock 184496107 3,692,521 15,277 SH SOLE 4,039 4,370 6,868
CLEAR CHANNEL OUTDOOR HLDGS Stock 18453H106 1,729,512 1,080,945 SH SOLE 0 2,714 1,078,231
CLEAR SECURE INC Stock 18467V109 690,075 20,823 SH SOLE 5,107 2,534 13,182
CLEARBRIDGE ENERGY MIDSTRM O Stock 18469P209 551,343 13,065 SH OTR 46 0 13,019
CLEARWATER ANALYTICS HLDGS I Stock 185123106 275,124 10,896 SH SOLE 87 10,785 24
CLEARWAY ENERGY INC Stock 18539C204 555,370 18,102 SH SOLE 3,620 11,127 3,355
CLEVELAND-CLIFFS INC NEW Stock 185899101 4,681,726 366,619 SH SOLE 189,852 158,137 18,630
CLIPPER RLTY INC Stock 18885T306 150,907 26,475 SH DFND 1,032 12,677 12,766
CLOROX CO DEL Stock 189054109 8,545,139 52,454 SH SOLE 21,570 4,067 26,816
CLOUDFLARE INC Stock 18915M107 1,489,702 18,416 SH DFND 1,193 4,310 12,913
CME GROUP INC Stock 12572Q105 16,089,039 72,917 SH DFND 19,765 30,758 22,394
CNH INDL N V Stock N20944109 2,415,439 217,607 SH SOLE 1,020 62,945 153,642
CNO FINL GROUP INC Stock 12621E103 422,587 12,040 SH SOLE 2,291 6,022 3,727
COCA COLA CO Stock 191216100 66,995,521 932,102 SH SOLE 486,867 235,713 209,521
COCA COLA CONS INC Stock 191098102 856,577 651 SH SOLE 31 102 518
COCA-COLA EUROPACIFIC PARTNE Stock G25839104 1,482,209 18,822 SH SOLE 5,432 6,227 7,163
COCA-COLA FEMSA SAB DE CV Stock 191241108 239,988 2,705 SH SOLE 131 591 1,983
COGNEX CORP Stock 192422103 2,956,802 73,007 SH SOLE 4,438 56,934 11,635
COGNIZANT TECHNOLOGY SOLUTIO Stock 192446102 6,337,285 82,111 SH DFND 43,039 17,400 21,672
COHEN & STEERS LTD DURATION Closed End Fund 19248C105 1,509,450 69,400 SH OTR 1,400 0 68,000
COHEN & STEERS TAX ADVAN PFD Stock 19249X108 2,232,054 106,086 SH OTR 3,586 2,500 100,000
COHERENT CORP Stock 19247G107 1,755,351 19,743 SH SOLE 2,559 9,166 8,018
COHERUS BIOSCIENCES INC Stock 19249H103 46,360 44,577 SH SOLE 0 2,374 42,203
COINBASE GLOBAL INC Stock 19260Q107 2,513,367 14,106 SH DFND 5,039 2,114 6,953
COLGATE PALMOLIVE CO COM 194162103 22,406,171 215,839 SH SOLE 139,894 26,609 49,335
COLLIERS INTL GROUP INC Stock 194693107 226,652 1,493 SH SOLE 193 405 895
COLUMBIA BKG SYS INC COM 197236102 1,684,905 64,531 SH OTR 39,660 13,645 11,226
COLUMBUS MCKINNON CORP N Y Stock 199333105 1,657,293 46,036 SH SOLE 2,418 41,085 2,533
COMCAST CORP NEW COM 20030N101 48,303,986 1,156,427 SH DFND 411,140 465,315 279,971
COMERICA INC Stock 200340107 4,199,369 70,095 SH SOLE 4,700 18,322 47,073
COMFORT SYS USA INC Stock 199908104 6,486,346 16,617 SH SOLE 910 10,428 5,279
COMMERCE BANCSHARES INC Stock 200525103 4,447,385 74,872 SH SOLE 2,687 55,242 16,943
COMMERCIAL METALS CO Stock 201723103 2,142,894 38,990 SH SOLE 33,003 2,255 3,732
COMMUNITY FINANCIAL SYSTEM I Stock 203607106 311,405 5,348 SH SOLE 652 2,055 2,641
COMMVAULT SYS INC Stock 204166102 506,476 3,292 SH SOLE 480 1,014 1,798
COMPANHIA DE SANEAMENTO BASI Stock 20441A102 208,867 12,628 SH SOLE 458 4,791 7,379
COMPANHIA PARANAENSE DE ENER Stock 20441B605 88,529 11,899 SH SOLE 266 3,018 8,615
COMPANHIA SIDERURGICA NACION Stock 20440W105 59,321 24,820 SH SOLE 256 6,020 18,544
COMPASS INC Stock 20464U100 236,066 38,636 SH SOLE 0 13,025 25,611
COMSTOCK RES INC Stock 205768302 364,969 32,791 SH SOLE 4,562 7,190 21,039
CONAGRA BRANDS INC Stock 205887102 12,920,084 397,297 SH SOLE 8,959 26,241 362,097
CONCENTRIX CORP Stock 20602D101 603,620 11,778 SH SOLE 444 1,772 9,562
CONFLUENT INC Stock 20717M103 715,930 35,129 SH SOLE 3,761 3,637 27,731
CONOCOPHILLIPS Stock 20825C104 28,144,411 267,329 SH SOLE 147,937 49,230 70,162
CONSENSUS CLOUD SOLUTIONS IN Stock 20848V105 1,399,859 59,442 SH SOLE 5,026 39,246 15,170
CONSOL ENERGY INC NEW Stock 20854L108 375,591 3,589 SH SOLE 1,217 1,717 655
CONSOLIDATED EDISON INC Stock 209115104 8,051,699 77,323 SH SOLE 37,930 17,069 22,324
CONSTELLATION BRANDS INC Stock 21036P108 31,297,504 121,454 SH OTR 92,994 24,653 3,807
CONSTELLATION ENERGY CORP Stock 21037T109 12,553,067 48,277 SH DFND 21,115 11,821 15,342
SELECT SECTOR SPDR TR ETF 81369Y407 3,608,635 18,011 SH SOLE 12,376 89 5,546
SELECT SECTOR SPDR TR Stock 81369Y308 3,243,356 39,076 SH SOLE 32,247 675 6,154
CONTEXT THERAPEUTICS INC COM 21077P108 19,600 10,000 SH SOLE 10,000 0 0
COOPER COS INC Stock 216648501 2,116,213 19,179 SH SOLE 1,991 7,030 10,158
COPART INC Stock 217204106 15,082,650 287,837 SH DFND 109,802 56,419 121,616
COPT DEFENSE PROPERTIES Stock 22002T108 493,682 16,277 SH SOLE 6,063 1,230 8,984
CORCEPT THERAPEUTICS INC Stock 218352102 28,313,365 611,784 SH SOLE 4,412 7,417 599,955
CORE & MAIN INC Stock 21874C102 1,408,724 31,728 SH SOLE 8,683 23,027 18
CORE LABORATORIES INC Stock 21867A105 207,333 11,189 SH SOLE 4,412 6,441 336
COREBRIDGE FINL INC Stock 21871X109 629,710 21,595 SH SOLE 221 1,142 20,232
CORNING INC Stock 219350105 23,198,919 513,818 SH SOLE 426,604 31,668 55,547
CORPAY INC Stock 219948106 9,166,613 29,310 SH SOLE 23,949 3,859 1,502
CORSAIR GAMING INC Stock 22041X102 136,402 19,598 SH SOLE 8,514 10,365 719
CORTEVA INC Stock 22052L104 13,678,323 232,664 SH SOLE 41,065 167,985 23,613
CORVEL CORP Stock 221006109 773,423 2,366 SH SOLE 98 2,257 11
COSTAR GROUP INC Stock 22160N109 1,097,847 14,553 SH DFND 2,344 11,051 1,158
COSTCO WHSL CORP NEW COM 22160K105 340,579,392 384,175 SH SOLE 264,114 47,912 72,149
COTERRA ENERGY INC Stock 127097103 8,182,126 341,634 SH SOLE 26,937 260,302 54,395
COUPANG INC Stock 22266T109 490,239 19,969 SH SOLE 1,933 15,431 2,605
COURSERA INC Stock 22266M104 81,202 10,227 SH SOLE 811 3,598 5,818
COUSINS PPTYS INC Stock 222795502 584,236 19,818 SH SOLE 11,635 3,789 4,394
CRAWFORD & CO Stock 224633206 613,204 55,898 SH SOLE 55,700 172 26
CREATIVE REALITIES INC COM 22530J309 1,450,100 315,926 SH SOLE 0 0 315,926
CREDICORP LTD Stock G2519Y108 555,136 3,068 SH SOLE 98 2,628 342
CREDIT ACCEP CORP MICH Stock 225310101 353,867,341 798,041 SH SOLE 797,921 61 59
CRH PLC Stock G25508105 10,977,356 118,367 SH SOLE 67,728 36,346 14,293
CROCS INC Stock 227046109 1,484,590 10,252 SH SOLE 3,668 2,564 4,020
CROWDSTRIKE HLDGS INC COM 22788C105 76,417,020 272,460 SH SOLE 175,513 5,743 91,204
CROWN CASTLE INC REIT 22822V101 9,056,633 76,343 SH SOLE 28,439 34,876 13,028
CROWN HLDGS INC Stock 228368106 3,797,787 39,610 SH SOLE 784 2,803 36,023
CRYO-CELL INTL INC COM 228895108 124,616 19,563 SH SOLE 19,563 0 0
CSX CORP Stock 126408103 10,008,906 289,861 SH SOLE 124,492 73,574 91,795
CUBESMART Stock 229663109 310,491 5,768 SH SOLE 580 3,095 2,093
CULLEN FROST BANKERS INC Stock 229899109 5,225,491 46,715 SH SOLE 2,095 37,755 6,865
CUMMINS INC Stock 231021106 37,411,238 115,542 SH SOLE 66,479 13,411 35,652
CURTISS WRIGHT CORP Stock 231561101 2,189,406 6,661 SH SOLE 1,015 2,845 2,801
CUSHMAN WAKEFIELD PLC Stock G2717B108 330,774 24,268 SH SOLE 7,770 11,797 4,701
CVS HEALTH CORP Stock 126650100 38,858,688 617,980 SH SOLE 101,652 41,227 475,101
CYBERARK SOFTWARE LTD Stock M2682V108 15,380,886 52,745 SH SOLE 975 12,939 38,831
CYTOKINETICS INC Stock 23282W605 271,709 5,146 SH SOLE 1,879 3,152 115
EURONAV NV SHS B38564108 175,059 10,533 SH DFND 0 3,002 7,531
DYNATRACE INC Stock 268150109 1,041,489 19,478 SH DFND 4,337 3,600 11,541
FUTU HLDGS LTD ADR 36118L106 346,827 3,626 SH DFND 1,007 1,776 843
SANDSTORM GOLD LTD COM NEW 80013R206 69,276 11,546 SH DFND 0 258 11,288
CAPITAL GROUP GBL GROWTH EQT ETF 14020X104 837,360 27,773 SH SOLE 27,773 0 0
CAPITAL GRP FIXED INCM ETF T ETF 14020Y201 1,612,262 58,713 SH SOLE 58,713 0 0
CASSAVA SCIENCES INC Stock 14817C107 1,040,468 35,354 SH DFND 35,170 184 0
DAYFORCE INC Stock 15677J108 1,721,738 28,110 SH SOLE 6,827 20,913 370
SCHWAB CHARLES CORP Stock 808513105 70,423,469 1,086,616 SH SOLE 671,848 63,624 351,144
SCHWAB STRATEGIC TR ETF 808524508 188,179,676 2,264,769 SH SOLE 958,226 1,028 1,305,515
SCHWAB STRATEGIC TR ETF 808524847 76,324,907 3,294,126 SH SOLE 260,636 0 3,033,490
CHENIERE ENERGY PARTNERS LP Master Limited Partnership 16411Q101 926,076 19,008 SH DFND 18,436 572 0
CIBUS INC Stock 17166A101 53,624 16,449 SH SOLE 16,449 0 0
CREATIVE MEDIA & CMNTY TR Stock 125525584 1,396,714 2,841,736 SH SOLE 2,831,794 9,942 0
CION INVT CORP Stock 17259U204 331,867 27,888 SH SOLE 27,888 0 0
PHX MINERALS INC Stock 69291A100 113,305 33,522 SH SOLE 24,576 8,946 0
COHEN & STEERS SELECT PFD & Closed End Fund 19248Y107 256,615 11,969 SH SOLE 11,969 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2,295,944 25,398 SH SOLE 14,311 0 11,087
CRONOS GROUP INC Stock 22717L101 67,927 31,017 SH SOLE 31,017 0 0
DMC GLOBAL INC Stock 23291C103 7,171,424 552,498 SH SOLE 551,458 785 255
D R HORTON INC Stock 23331A109 6,186,612 32,429 SH OTR 12,429 14,617 5,383
LEONARDO DRS INC Stock 52661A108 960,920 34,051 SH DFND 89 32,554 1,408
DXC TECHNOLOGY CO Stock 23355L106 804,100 38,752 SH SOLE 6,249 27,650 4,853
DADA NEXUS LTD ADR 23344D108 21,702 11,422 SH SOLE 0 0 11,422
DAILY JOURNAL CORP Stock 233912104 2,382,377 4,861 SH SOLE 4,856 0 5
DANA INC Stock 235825205 5,426,838 513,905 SH SOLE 213,446 292,436 8,023
DANAHER CORPORATION COM 235851102 90,304,291 324,806 SH SOLE 186,903 83,675 54,228
DANIMER SCIENTIFIC INC Stock 236272100 5,574 12,272 SH SOLE 0 0 12,272
DARDEN RESTAURANTS INC Stock 237194105 2,207,142 13,448 SH SOLE 2,461 7,837 3,149
DARLING INGREDIENTS INC Stock 237266101 13,163,707 354,244 SH SOLE 122,032 231,285 927
DATADOG INC Stock 23804L103 4,689,011 40,752 SH SOLE 15,911 3,185 21,656
DAVE & BUSTERS ENTMT INC Stock 238337109 790,097 23,204 SH SOLE 20,393 822 1,989
DAVITA INC Stock 23918K108 3,220,236 19,644 SH SOLE 413 5,447 13,784
DBX ETF TR ETF 233051200 11,984,457 285,208 SH SOLE 94,142 185,836 5,230
DBX ETF TR ETF 233051853 3,660,142 86,447 SH SOLE 85,116 1,131 200
DECKERS OUTDOOR CORP Stock 243537107 3,845,788 24,119 SH DFND 2,584 4,903 16,632
DEERE & CO Stock 244199105 48,110,473 115,274 SH DFND 66,212 15,596 33,466
DELL TECHNOLOGIES INC Stock 24703L202 5,035,095 42,476 SH DFND 5,248 3,282 33,946
DELTA AIR LINES INC DEL Stock 247361702 15,908,684 313,226 SH DFND 140,069 67,744 105,413
DELUXE CORP Stock 248019101 979,295 50,246 SH SOLE 682 49,455 109
DENTSPLY SIRONA INC Stock 24906P109 481,669 17,800 SH SOLE 2,585 6,020 9,195
DESCARTES SYS GROUP INC Stock 249906108 248,443 2,413 SH SOLE 87 473 1,853
DESTINY TECH100 INC COM SHS 25063F107 166,165 16,700 SH SOLE 0 0 16,700
DEUTSCHE BANK A G Stock D18190898 1,702,970 98,381 SH SOLE 6,962 20,125 71,294
DEVON ENERGY CORP NEW Stock 25179M103 8,160,322 208,596 SH SOLE 57,420 41,564 109,612
DEXCOM INC Stock 252131107 4,025,807 60,050 SH DFND 6,775 9,440 43,835
DIAGEO PLC Stock 25243Q205 7,447,391 53,043 SH OTR 10,698 11,693 30,651
DIAMONDBACK ENERGY INC Stock 25278X109 9,134,327 52,984 SH DFND 6,164 16,075 30,745
DIAMONDROCK HOSPITALITY CO REIT 252784301 130,759 14,978 SH SOLE 3,961 6,622 4,395
DICKS SPORTING GOODS INC Stock 253393102 3,057,114 14,647 SH SOLE 1,058 2,064 11,524
DIGITAL RLTY TR INC Stock 253868103 7,501,836 46,355 SH SOLE 18,743 12,074 15,538
DIGITAL TURBINE INC Stock 25400W102 85,482 27,844 SH SOLE 1,088 4,523 22,233
DIGITALBRIDGE GROUP INC Stock 25401T603 283,562 20,068 SH SOLE 45 7,035 12,988
DIGITALOCEAN HLDGS INC Stock 25402D102 266,413 6,596 SH SOLE 4,891 1,488 217
DIME CMNTY BANCSHARES INC Stock 25432X102 354,119 12,296 SH SOLE 4,877 5,907 1,512
DIMENSIONAL ETF TRUST ETF 25434V500 26,523,812 408,939 SH OTR 240,455 0 168,485
DIMENSIONAL ETF TRUST ETF 25434V724 104,647,112 2,510,125 SH SOLE 137,873 0 2,372,252
DIMENSIONAL ETF TRUST ETF 25434V609 39,371,415 707,737 SH SOLE 17,608 0 690,129
DIMENSIONAL ETF TRUST ETF 25434V880 2,371,829 87,813 SH OTR 69,060 8,499 10,254
DIMENSIONAL ETF TRUST ETF 25434V302 15,596,684 569,015 SH OTR 73,977 0 495,038
DIMENSIONAL ETF TRUST ETF 25434V401 37,810,076 607,878 SH SOLE 51,709 0 556,169
DIMENSIONAL ETF TRUST ETF 25434V807 94,229,708 2,474,519 SH OTR 48,379 0 2,426,140
DIMENSIONAL ETF TRUST ETF 25434V773 11,465,460 427,338 SH SOLE 5,510 0 421,828
DIMENSIONAL ETF TRUST ETF 25434V781 22,432,237 771,928 SH DFND 14,614 0 757,314
DIMENSIONAL ETF TRUST ETF 25434V815 20,414,407 662,806 SH OTR 59,020 0 603,786
DIMENSIONAL ETF TRUST ETF 25434V666 11,866,954 385,166 SH SOLE 2,000 0 383,166
DIMENSIONAL ETF TRUST ETF 25434V104 7,449,079 187,682 SH SOLE 11,040 0 176,642
DIMENSIONAL ETF TRUST ETF 25434V708 143,682,130 4,190,205 SH OTR 66,082 7,312 4,116,811
DIMENSIONAL ETF TRUST ETF 25434V203 4,128,077 129,896 SH SOLE 9,916 0 119,980
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 474,335 9,936 SH SOLE 0 0 9,936
DIREXION SHS ETF TR ETF 25459Y207 315,429 3,497 SH SOLE 0 0 3,497
DISCOVER FINL SVCS Stock 254709108 32,820,251 233,946 SH DFND 165,138 51,533 17,275
DISNEY WALT CO COM 254687106 98,727,641 1,026,383 SH DFND 600,406 299,082 126,894
DLH HLDGS CORP COM 23335Q100 478,886 51,163 SH SOLE 0 0 51,163
DNP SELECT INCOME FD INC Closed End Fund 23325P104 596,262 59,389 SH SOLE 9,696 0 49,692
DOCUSIGN INC Stock 256163106 6,308,364 101,600 SH DFND 54,523 2,891 44,186
DOLBY LABORATORIES INC Stock 25659T107 837,009 10,937 SH SOLE 969 5,762 4,206
DOLLAR GEN CORP NEW Stock 256677105 2,639,532 31,211 SH SOLE 6,484 10,016 14,711
DOLLAR TREE INC Stock 256746108 3,080,650 43,809 SH SOLE 33,558 9,725 526
DOMINION ENERGY INC Stock 25746U109 15,155,332 262,249 SH SOLE 128,762 32,890 100,596
DOMINOS PIZZA INC Stock 25754A201 742,858 1,727 SH SOLE 590 866 271
DONALDSON INC Stock 257651109 782,303 10,615 SH OTR 717 3,624 6,274
DOORDASH INC Stock 25809K105 12,552,212 87,944 SH SOLE 10,770 6,057 71,117
DORMAN PRODS INC Stock 258278100 3,088,138 27,300 SH SOLE 2,496 23,971 833
DOUBLELINE INCOME SOLUTIONS COM 258622109 667,172 51,400 SH OTR 0 0 51,400
DOUBLEVERIFY HLDGS INC Stock 25862V105 993,679 59,007 SH SOLE 2,689 6,029 50,289
DOUGLAS EMMETT INC Stock 25960P109 409,127 23,285 SH SOLE 8,642 13,778 865
DOVER CORP Stock 260003108 10,389,834 54,187 SH DFND 38,199 7,953 8,035
DOW INC Stock 260557103 9,954,230 182,212 SH DFND 95,456 34,634 52,121
DOXIMITY INC Stock 26622P107 2,173,097 49,876 SH SOLE 1,720 2,934 45,222
DR REDDYS LABS LTD Stock 256135203 1,492,430 18,785 SH SOLE 436 4,249 14,100
DRAFTKINGS INC NEW Stock 26142V105 703,131 17,937 SH SOLE 4,511 5,005 8,421
DROPBOX INC Stock 26210C104 2,454,948 96,537 SH SOLE 790 1,901 93,846
DT MIDSTREAM INC Stock 23345M107 1,100,883 13,996 SH SOLE 2,177 3,905 7,914
DTE ENERGY CO Stock 233331107 3,151,250 24,540 SH SOLE 4,434 6,831 13,275
DUKE ENERGY CORP NEW Stock 26441C204 32,055,866 278,021 SH SOLE 194,414 33,932 49,675
DUN & BRADSTREET HLDGS INC Stock 26484T106 217,102 18,862 SH SOLE 639 0 18,223
DUOLINGO INC Stock 26603R106 14,488,496 51,374 SH SOLE 45,534 1,064 4,776
DUPONT DE NEMOURS INC Stock 26614N102 9,661,985 108,427 SH SOLE 41,313 22,887 44,226
DYCOM INDS INC Stock 267475101 370,352 1,879 SH SOLE 491 1,177 211
DYNAVAX TECHNOLOGIES CORP Stock 268158201 139,897 12,558 SH SOLE 6,373 5,390 795
DIMENSIONAL ETF TRUST ETF 25434V831 626,070 18,376 SH SOLE 18,376 0 0
DIREXION SHS ETF TR ETF 25459Y694 220,643 1,700 SH SOLE 1,700 0 0
ETF SER SOLUTIONS ETF 26922A321 741,319 13,067 SH SOLE 13,067 0 0
DOUBLELINE ETF TRUST ETF 25861R402 335,094 6,650 SH SOLE 6,650 0 0
DOUBLELINE ETF TRUST ETF 25861R105 13,733,358 289,978 SH SOLE 289,978 0 0
EAGLE BANCORP INC MD Stock 268948106 313,186 13,870 SH SOLE 977 2,565 10,328
EAGLE MATLS INC Stock 26969P108 4,005,294 13,924 SH SOLE 1,069 12,599 256
EAST WEST BANCORP INC Stock 27579R104 1,073,058 12,969 SH SOLE 4,314 3,234 5,421
EASTERLY GOVT PPTYS INC REIT 27616P103 229,244 16,881 SH SOLE 5,140 10,359 1,382
EASTERN BANKSHARES INC Stock 27627N105 304,777 18,595 SH SOLE 195 1,078 17,322
EASTGROUP PPTYS INC Stock 277276101 2,545,147 13,624 SH SOLE 1,287 11,589 748
EASTMAN CHEM CO Stock 277432100 24,222,215 216,358 SH SOLE 206,388 6,045 3,925
EATON CORP PLC COM G29183103 36,564,066 110,319 SH DFND 44,612 29,804 35,903
EBAY INC. Stock 278642103 5,896,949 90,569 SH OTR 37,646 36,907 16,016
ECHOSTAR CORP Stock 278768106 269,944 10,876 SH SOLE 3,868 6,822 186
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109 1,071,351 82,096 SH SOLE 0 0 82,096
ECOLAB INC Stock 278865100 37,499,617 146,850 SH OTR 87,902 43,226 15,722
EDISON INTL Stock 281020107 13,261,620 152,275 SH SOLE 15,317 7,818 129,141
EDITAS MEDICINE INC Stock 28106W103 66,827 19,597 SH SOLE 515 6,561 12,521
EDWARDS LIFESCIENCES CORP Stock 28176E108 8,104,996 122,822 SH DFND 85,312 22,657 14,853
ELBIT SYS LTD Stock M3760D101 631,997 3,158 SH SOLE 137 627 2,394
ELECTRONIC ARTS INC Stock 285512109 4,185,104 29,177 SH SOLE 11,590 9,635 7,952
ELEMENT SOLUTIONS INC Stock 28618M106 4,671,521 172,000 SH SOLE 7,846 139,968 24,186
ELEVANCE HEALTH INC Stock 036752103 33,622,641 64,659 SH DFND 37,819 9,079 17,761
ELI LILLY & CO Stock 532457108 512,568,135 580,520 SH SOLE 455,834 54,765 69,920
ELLINGTON FINANCIAL INC Stock 28852N109 169,483 13,148 SH SOLE 5,240 7,695 213
ELME COMMUNITIES Stock 939653101 1,373,397 78,078 SH SOLE 70,763 5,608 1,707
EMBECTA CORP Stock 29082K105 309,355 21,940 SH SOLE 5,210 8,393 8,337
EMCOR GROUP INC Stock 29084Q100 5,442,338 12,641 SH SOLE 1,268 5,599 5,774
EMERSON ELEC CO Stock 291011104 79,935,828 730,874 SH SOLE 619,484 36,206 75,183
EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 115,742 10,522 SH SOLE 0 0 10,522
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 312,195 29,508 SH SOLE 0 0 29,508
EMPIRE ST RLTY TR INC Stock 292104106 734,085 66,253 SH SOLE 61,788 2,172 2,293
ENBRIDGE INC Stock 29250N105 7,749,042 190,814 SH DFND 59,315 55,697 75,802
ENCOMPASS HEALTH CORP Stock 29261A100 318,872 3,300 SH SOLE 419 1,785 1,096
ENDEAVOR GROUP HLDGS INC Stock 29260Y109 327,155 11,455 SH SOLE 0 129 11,326
ENEL CHILE S.A. Stock 29278D105 256,767 92,031 SH SOLE 2,638 13,223 76,170
ENERGIZER HLDGS INC NEW Stock 29272W109 2,352,799 74,081 SH SOLE 12,644 13,331 48,106
SELECT SECTOR SPDR TR ENERGY 81369Y506 30,581,675 348,311 SH SOLE 178,607 8,339 161,365
ENERGY TRANSFER L P Stock 29273V100 3,892,611 242,531 SH SOLE 71,914 50,699 119,918
ENERGY VAULT HOLDINGS INC Stock 29280W109 12,897 13,434 SH OTR 0 0 13,434
ENERSYS Stock 29275Y102 310,335 3,041 SH SOLE 315 838 1,888
ENI S P A Stock 26874R108 1,121,256 36,993 SH SOLE 3,514 9,943 23,536
ENOVIX CORPORATION COM 293594107 147,331 15,774 SH SOLE 0 0 15,774
ENPHASE ENERGY INC Stock 29355A107 1,241,865 10,988 SH DFND 5,768 3,770 1,450
ENPRO INC Stock 29355X107 209,537 1,292 SH SOLE 484 791 17
ENSIGN GROUP INC Stock 29358P101 638,850 4,442 SH SOLE 950 3,303 189
ENSTAR GROUP LIMITED Stock G3075P101 1,303,084 4,052 SH SOLE 19 274 3,759
ENSYSCE BIOSCIENCES INC Stock 293602405 5,142 21,426 SH SOLE 2 0 21,424
ENTEGRIS INC Stock 29362U104 5,273,304 46,861 SH SOLE 8,045 33,276 5,540
ENTERGY CORP NEW Stock 29364G103 16,260,943 123,555 SH SOLE 9,184 11,081 103,290
ENTERPRISE PRODS PARTNERS L COM 293792107 11,513,482 395,516 SH SOLE 270,845 37,811 86,860
ENTRAVISION COMMUNICATIONS C Stock 29382R107 23,704 11,451 SH SOLE 0 11,436 15
ENVESTNET INC Stock 29404K106 297,572 4,752 SH SOLE 1,669 2,360 723
ENVIRI CORP Stock 415864107 343,554 33,226 SH SOLE 4,072 3,259 25,895
ENVISTA HOLDINGS CORPORATION Stock 29415F104 750,783 37,995 SH SOLE 15,835 21,060 1,100
EOG RES INC Stock 26875P101 14,066,963 114,431 SH SOLE 80,677 21,016 12,738
EPAM SYS INC Stock 29414B104 9,070,680 45,574 SH DFND 16,241 2,501 26,832
EPR PPTYS Stock 26884U109 932,841 19,022 SH SOLE 1,264 6,941 10,817
EQT CORP Stock 26884L109 1,346,653 36,754 SH SOLE 5,526 23,574 7,654
EQUIFAX INC Stock 294429105 4,852,255 16,512 SH OTR 2,249 10,090 4,173
EQUINIX INC REIT 29444U700 8,634,547 9,728 SH SOLE 2,540 4,813 2,375
EQUINOR ASA Stock 29446M102 658,813 26,009 SH SOLE 5,286 10,373 10,350
EQUITABLE HLDGS INC Stock 29452E101 943,271 22,443 SH SOLE 1,975 7,631 12,837
EQUITY LIFESTYLE PPTYS INC Stock 29472R108 5,817,053 81,540 SH SOLE 5,505 74,136 1,899
EQUITY RESIDENTIAL REIT 29476L107 666,722 8,950 SH SOLE 1,938 5,522 1,490
ERIE INDTY CO Stock 29530P102 571,193 1,058 SH SOLE 154 146 758
ESAB CORPORATION Stock 29605J106 262,055 2,465 SH SOLE 333 1,041 1,091
ESCO TECHNOLOGIES INC Stock 296315104 1,485,387 11,516 SH SOLE 361 9,395 1,760
ESSENTIAL PPTYS RLTY TR INC Stock 29670E107 399,471 11,697 SH SOLE 4,635 5,805 1,257
ESSENTIAL UTILS INC Stock 29670G102 1,396,293 36,201 SH DFND 2,337 4,059 29,805
ESSEX PPTY TR INC Stock 297178105 1,187,461 4,019 SH SOLE 1,319 1,572 1,128
ETSY INC Stock 29786A106 1,270,728 22,884 SH OTR 2,155 6,700 14,029
EVENTBRITE INC Stock 29975E109 62,368 22,845 SH SOLE 0 1,471 21,374
EVERCORE INC Stock 29977A105 5,871,647 23,177 SH SOLE 19,627 655 2,895
EVEREST GROUP LTD Stock G3223R108 9,979,359 25,469 SH SOLE 21,685 1,144 2,640
EVERGY INC Stock 30034W106 3,219,071 51,912 SH SOLE 4,908 14,103 32,901
EVERSOURCE ENERGY Stock 30040W108 8,664,613 127,326 SH SOLE 15,127 30,544 81,655
EVOLUTION PETE CORP Stock 30049A107 132,352 24,925 SH SOLE 22,331 846 1,748
EXACT SCIENCES CORP Stock 30063P105 1,112,332 16,329 SH SOLE 5,424 1,608 9,297
EXCHANGE TRADED CONCEPTS TRU ETF 301505707 280,404 4,913 SH SOLE 2,125 300 2,488
EXELIXIS INC Stock 30161Q104 726,445 27,994 SH SOLE 1,906 6,507 19,581
EXELON CORP Stock 30161N101 13,947,200 343,950 SH DFND 46,268 34,357 263,324
EXLSERVICE HOLDINGS INC Stock 302081104 268,915 7,049 SH SOLE 1,651 4,634 764
EXP WORLD HLDGS INC Stock 30212W100 245,251 17,406 SH SOLE 5,615 9,806 1,985
EXPEDIA GROUP INC Stock 30212P303 8,497,741 57,409 SH SOLE 16,954 39,994 461
EXPEDITORS INTL WASH INC Stock 302130109 10,239,482 77,926 SH SOLE 52,805 17,709 7,412
EXPONENT INC Stock 30214U102 2,515,728 21,823 SH SOLE 1,334 18,836 1,653
EXTRA SPACE STORAGE INC Stock 30225T102 2,599,495 14,426 SH SOLE 5,759 7,549 1,118
EXXON MOBIL CORP Stock 30231G102 220,401,098 1,880,236 SH OTR 1,332,929 200,302 347,004
EA SERIES TRUST ETF 02072L441 242,322 11,940 SH SOLE 11,940 0 0
EATON VANCE SR FLTNG RTE TR ETF 27828Q105 306,000 24,000 SH SOLE 24,000 0 0
EATON VANCE TAX-MANAGED DIVE Stock 27828N102 332,247 22,679 SH SOLE 12,505 10,174 0
EATON VANCE TAX-MANAGED GLOB Closed End Fund 27829F108 222,988 25,572 SH SOLE 25,572 0 0
EATON VANCE TAX-MANAGED BUY- ETF 27828Y108 253,092 18,340 SH SOLE 18,340 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR 294821608 689,569 90,972 SH DFND 31,322 34,941 24,709
LAUDER ESTEE COS INC Stock 518439104 4,069,183 40,818 SH DFND 21,867 14,433 4,518
FMC CORP Stock 302491303 3,223,781 48,888 SH SOLE 2,099 12,440 34,349
F N B CORP Stock 302520101 799,079 56,632 SH SOLE 4,136 12,215 40,281
FTI CONSULTING INC Stock 302941109 1,702,250 7,480 SH SOLE 384 4,690 2,406
F5 INC Stock 315616102 1,480,185 6,722 SH SOLE 4,254 1,279 1,189
FABRINET Stock G3323L100 506,928 2,144 SH SOLE 714 1,107 323
FACTSET RESH SYS INC Stock 303075105 2,356,096 5,124 SH SOLE 1,126 3,675 322
FAIR ISAAC CORP Stock 303250104 2,901,987 1,493 SH SOLE 262 614 617
FASTENAL CO Stock 311900104 14,128,673 197,825 SH SOLE 113,341 24,529 59,955
FATE THERAPEUTICS INC Stock 31189P102 57,008 16,288 SH SOLE 15,730 272 286
FB FINL CORP Stock 30257X104 289,277 6,164 SH SOLE 2,708 3,416 40
FEDERAL RLTY INVT TR NEW Stock 313745101 503,831 4,382 SH SOLE 531 3,082 769
FEDERAL SIGNAL CORP Stock 313855108 4,178,796 44,712 SH SOLE 3,677 40,405 630
FEDEX CORP Stock 31428X106 16,537,742 60,345 SH SOLE 41,313 6,524 12,508
FERGUSON ENTERPRISES INC Stock 31488V107 2,014,979 10,147 SH SOLE 856 4,972 4,319
FERRARI N V Stock N3167Y103 12,652,948 26,915 SH SOLE 16,997 4,573 5,345
FIDELITY COMWLTH TR ETF 315912808 1,412,720 19,731 SH SOLE 4,182 0 15,549
FIDELITY COVINGTON TRUST ETF 316092824 269,573 4,394 SH SOLE 3,639 0 755
FIDELITY COVINGTON TRUST ETF 316092782 427,865 7,060 SH OTR 2,224 0 4,836
FIDELITY COVINGTON TRUST ETF 316092113 493,470 15,378 SH SOLE 1,265 0 14,113
FIDELITY COVINGTON TRUST ETF 316092790 1,439,941 22,187 SH SOLE 757 0 21,430
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 4,649,420 70,294 SH SOLE 0 0 70,294
FIDELITY COVINGTON TRUST ETF 316092808 232,144 1,330 SH SOLE 1,154 0 176
FIDELITY NATIONAL FINANCIAL Stock 31620R303 2,016,702 32,496 SH SOLE 17,215 5,207 10,074
FIDELITY NATL INFORMATION SV Stock 31620M106 4,016,876 47,964 SH SOLE 6,490 17,386 24,088
FIFTH THIRD BANCORP Stock 316773100 12,021,593 280,617 SH OTR 183,318 23,598 73,701
FIGS INC Stock 30260D103 149,556 21,865 SH SOLE 55 0 21,810
SELECT SECTOR SPDR TR ETF 81369Y605 10,058,597 221,946 SH SOLE 186,960 7,973 27,013
FINVOLUTION GROUP Stock 31810T101 366,456 59,297 SH SOLE 95 95 59,107
FIRST AMERN FINL CORP Stock 31847R102 2,416,566 36,609 SH SOLE 6,862 11,976 17,771
FIRST BANCORP N C Stock 318910106 301,822 7,257 SH SOLE 3,132 4,109 16
FIRST BANCORP P R Stock 318672706 258,233 12,198 SH SOLE 3,153 7,609 1,436
FIRST CTZNS BANCSHARES INC N Stock 31946M103 2,375,064 1,290 SH SOLE 681 210 399
FIRST FINL BANCORP OH Stock 320209109 356,187 14,118 SH SOLE 4,501 8,677 940
FIRST FINL CORP IND Stock 320218100 207,659 4,736 SH SOLE 653 1,032 3,051
FIRST FNDTN INC Stock 32026V104 175,314 28,095 SH SOLE 22,286 3,433 2,376
FIRST HAWAIIAN INC Stock 32051X108 621,254 26,836 SH SOLE 2,176 18,839 5,821
FIRST HORIZON CORPORATION Stock 320517105 1,778,630 114,529 SH DFND 4,966 31,138 78,425
FIRST INDL RLTY TR INC COM 32054K103 495,723 8,819 SH SOLE 6,198 2,076 545
FIRST INTST BANCSYSTEM INC Stock 32055Y201 317,140 10,337 SH SOLE 2,402 4,101 3,834
FIRST LONG IS CORP Stock 320734106 218,569 16,983 SH SOLE 1 1,297 15,685
FIRST SOLAR INC Stock 336433107 1,860,045 7,457 SH SOLE 2,258 3,369 1,830
FIRST TR EXCH TRADED FD III ETF 33739P103 5,113,207 80,561 SH SOLE 80,461 0 100
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 7,302,459 57,387 SH SOLE 64 0 57,323
FIRST TR EXCHANGE-TRADED FD ETF 33733E203 723,138 4,206 SH SOLE 3,106 0 1,100
FIRST TR EXCHANGE-TRADED FD ETF 33733E302 1,265,261 5,973 SH OTR 1,019 0 4,954
FIRST TR EXCHANGE-TRADED FD ETF 33738R506 794,302 13,415 SH SOLE 13,285 130 0
FIRST TR EXCHANGE-TRADED FD ETF 33739Q200 18,921,510 382,949 SH SOLE 382,949 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 390,172 8,110 SH SOLE 8,110 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 236,222 1,883 SH SOLE 0 0 1,883
FIRST TR S&P REIT INDEX FD ETF 33734G108 480,919 16,225 SH SOLE 16,225 0 0
FIRST TR VALUE LINE DIVID IN Stock 33734H106 325,067 7,146 SH SOLE 5,694 149 1,303
FIRST TR EXCHANGE TRADED FD ETF 33734X192 304,124 2,974 SH SOLE 1,649 0 1,325
FIRST TR EXCHANGE-TRADED FD ETF 33739Q408 11,741,285 196,113 SH SOLE 0 0 196,113
FIRST TR EXCHANGE TRADED FD ETF 33734X846 732,083 12,360 SH SOLE 8,014 250 4,096
FIRSTENERGY CORP Stock 337932107 12,226,510 275,682 SH SOLE 26,513 61,753 187,416
FIRSTSERVICE CORP NEW Stock 33767E202 425,132 2,330 SH SOLE 14 475 1,841
FISERV INC Stock 337738108 73,540,124 409,352 SH SOLE 305,932 25,567 77,853
FIVE BELOW INC Stock 33829M101 1,382,767 15,651 SH SOLE 13,236 2,237 178
NEW YORK CMNTY BANCORP INC Stock 649445400 16,663,086 1,483,801 SH SOLE 16,268 1,467,466 67
FLAHERTY & CRUMRINE DYNAMIC Closed End Fund 33848W106 395,622 18,401 SH SOLE 18,401 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100 184,120 11,220 SH SOLE 11,220 0 0
FLEX LTD Stock Y2573F102 625,677 18,716 SH SOLE 1,531 8,017 9,168
FLEXSHARES TR ETF 33939L506 1,745,403 72,575 SH SOLE 8,103 0 64,471
FLEXSHARES TR CR SCD US BD 33939L761 92,871,196 1,890,700 SH SOLE 6,237 0 1,884,463
FLEXSHARES TR ETF 33939L407 813,417 19,719 SH SOLE 2,130 0 17,589
FLEXSHARES TR ETF 33939L795 2,317,863 39,008 SH SOLE 1,420 0 37,588
FLOOR & DECOR HLDGS INC Stock 339750101 543,493 4,377 SH DFND 893 2,842 642
FLOWERS FOODS INC Stock 343498101 544,362 23,596 SH SOLE 1,512 6,643 15,441
FLOWSERVE CORP Stock 34354P105 3,028,362 58,587 SH SOLE 3,829 7,376 47,382
FLUOR CORP NEW Stock 343412102 3,054,825 64,029 SH SOLE 26,793 32,605 4,631
FLUTTER ENTMT PLC Stock G3643J108 612,824 2,583 SH SOLE 652 1,512 419
FOMENTO ECONOMICO MEXICANO S Stock 344419106 939,766 9,520 SH SOLE 151 8,307 1,062
FOOT LOCKER INC Stock 344849104 222,819 8,623 SH SOLE 2,236 6,097 290
FORD MTR CO Stock 345370860 3,421,989 324,052 SH SOLE 87,399 129,246 107,407
FORMFACTOR INC Stock 346375108 952,890 20,715 SH SOLE 2,033 18,467 215
FORTINET INC Stock 34959E109 21,260,940 274,158 SH SOLE 164,410 27,734 82,014
FORTIVE CORP Stock 34959J108 5,070,039 64,235 SH DFND 41,628 10,782 11,824
FORTREA HLDGS INC Stock 34965K107 302,860 15,143 SH DFND 10,076 3,295 1,772
FORTUNE BRANDS INNOVATIONS I Stock 34964C106 2,746,815 30,680 SH SOLE 8,637 17,587 4,456
FOUR CORNERS PPTY TR INC Stock 35086T109 488,168 16,655 SH SOLE 2,137 3,248 11,270
FOX CORP Stock 35137L204 232,306 5,987 SH SOLE 1,467 3,998 522
FOX CORP Stock 35137L105 1,447,618 34,198 SH SOLE 3,370 30,016 812
FOX FACTORY HLDG CORP Stock 35138V102 219,329 5,285 SH SOLE 1,687 2,492 1,106
FRANCO NEV CORP Stock 351858105 444,928 3,581 SH SOLE 946 1,322 1,313
FRANKLIN BSP RLTY TR INC Stock 35243J101 132,554 10,149 SH SOLE 4,456 5,048 645
FRANKLIN ELEC INC Stock 353514102 235,741 2,249 SH SOLE 682 1,440 127
FRANKLIN TEMPLETON ETF TR Stock 35473P744 512,516 16,848 SH SOLE 0 2,047 14,801
FRANKLIN RESOURCES INC Stock 354613101 9,291,749 461,129 SH SOLE 6,595 17,950 436,584
FRANKLIN STR PPTYS CORP REIT 35471R106 77,789 43,948 SH SOLE 7,282 4,140 32,526
FREEPORT-MCMORAN INC Stock 35671D857 8,790,994 176,102 SH DFND 43,319 96,339 36,443
FRESENIUS MEDICAL CARE AG Stock 358029106 569,791 26,751 SH SOLE 2,589 10,029 14,133
FRESHPET INC Stock 358039105 1,043,966 7,633 SH SOLE 413 1,524 5,696
FRONTIER COMMUNICATIONS PARE Stock 35909D109 440,253 12,391 SH SOLE 2,308 6,694 3,389
FS CREDIT OPPORTUNITIES CORP REIT 30290Y101 397,993 62,676 SH SOLE 32,316 0 30,360
FS KKR CAP CORP REIT 302635206 613,139 31,076 SH SOLE 31,076 0 0
FIRST TR EXCHANGE TRADED FD ETF 33734X200 254,516 10,452 SH SOLE 10,452 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33739Q705 803,035 14,740 SH SOLE 14,740 0 0
FTAI AVIATION LTD Stock G3730V105 202,457 1,523 SH SOLE 737 765 21
FTAI INFRASTRUCTURE INC Stock 35953C106 1,090,283 116,483 SH SOLE 113,658 1,297 1,528
FTC SOLAR INC Stock 30320C103 134,246 197,246 SH SOLE 0 0 197,246
FUBOTV INC Stock 35953D104 35,321 24,874 SH SOLE 413 0 24,461
FULLER H B CO Stock 359694106 1,172,522 14,771 SH SOLE 1,127 13,409 235
FULTON FINL CORP PA Stock 360271100 895,605 49,399 SH SOLE 32,704 10,763 5,932
FUTUREFUEL CORP Stock 36116M106 101,385 17,632 SH SOLE 0 186 17,446
FIBROBIOLOGICS INC Stock 31573L105 160,989 52,100 SH SOLE 52,100 0 0
FIDELITY COVINGTON TRUST Stock 31609A404 224,528 7,415 SH SOLE 1,984 5,431 0
FIDELITY COVINGTON TRUST ETF 316092402 471,235 19,570 SH SOLE 19,570 0 0
FIDELITY WISE ORIGIN BITCOIN ETF 315948109 299,806 5,399 SH SOLE 5,399 0 0
FIRST SVGS FINL GROUP INC Stock 33621E109 1,629,104 68,421 SH DFND 0 68,421 0
FIRST TR NASDAQ 100 TECH IND Stock 337345102 679,151 3,550 SH SOLE 1,950 1,600 0
FIRST TR MORNINGSTAR DIVID L ETF 336917109 250,316 5,967 SH SOLE 5,967 0 0
NEOS ETF TRUST ETF 78433H105 287,739 10,335 SH SOLE 10,335 0 0
FLEXSHARES TR ETF 33939L670 1,034,739 45,408 SH SOLE 45,408 0 0
FLEXSHARES TR ETF 33939L746 246,046 3,783 SH SOLE 3,783 0 0
FLEXSHARES TR ETF 33939L860 312,727 4,361 SH SOLE 4,361 0 0
FRACTYL HEALTH INC Stock 35168W103 27,830 11,000 SH SOLE 11,000 0 0
G III APPAREL GROUP LTD Stock 36237H101 282,646 9,261 SH SOLE 3,500 5,183 578
GABELLI EQUITY TR INC COM 362397101 1,385,907 252,442 SH OTR 244,090 0 8,352
GABELLI HLTHCARE & WELLNESS SHS 36246K103 352,678 32,208 SH SOLE 0 0 32,208
GAMING & LEISURE PPTYS INC Stock 36467J108 741,399 14,410 SH SOLE 3,313 7,272 3,825
GAP INC Stock 364760108 2,945,602 133,588 SH SOLE 3,538 6,500 123,550
GARMIN LTD Stock H2906T109 7,575,351 43,035 SH DFND 7,407 25,718 9,910
GARTNER INC Stock 366651107 8,700,083 17,168 SH SOLE 2,430 7,161 7,577
GATES INDL CORP PLC Stock G39108108 3,095,505 176,382 SH SOLE 8,452 137,905 30,025
GATX CORP Stock 361448103 283,444 2,140 SH SOLE 537 977 626
GDS HLDGS LTD Stock 36165L108 24,709,622 1,211,256 SH SOLE 1,210,755 501 0
GE AEROSPACE Stock 369604301 60,257,686 319,518 SH SOLE 144,785 46,468 128,265
GE HEALTHCARE TECHNOLOGIES I Stock 36266G107 6,372,049 67,896 SH OTR 18,193 21,038 28,665
GE VERNOVA INC Stock 36828A101 13,649,784 53,533 SH DFND 18,773 11,735 23,025
GEN DIGITAL INC Stock 668771108 1,506,000 54,904 SH SOLE 2,807 12,543 39,554
GENERAC HLDGS INC Stock 368736104 7,941,458 49,984 SH SOLE 45,025 2,142 2,817
GENERAL DYNAMICS CORP Stock 369550108 21,010,444 69,525 SH SOLE 25,177 34,156 10,192
GENERAL MLS INC Stock 370334104 19,308,910 261,461 SH SOLE 59,241 22,391 179,828
GENERAL MTRS CO Stock 37045V100 19,249,690 429,295 SH DFND 144,025 217,624 67,646
GENIUS SPORTS LIMITED Stock G3934V109 588,000 75,000 SH SOLE 0 0 75,000
GENMAB A/S Stock 372303206 1,170,324 48,003 SH SOLE 3,295 38,966 5,742
GENPACT LIMITED Stock G3922B107 703,232 17,935 SH SOLE 1,012 3,192 13,731
GENTEX CORP Stock 371901109 298,683 10,061 SH SOLE 2,807 4,476 2,778
GENTHERM INC Stock 37253A103 8,783,209 188,683 SH SOLE 3,005 27,246 158,432
GENUINE PARTS CO Stock 372460105 27,650,057 197,953 SH SOLE 171,202 12,499 14,252
GENWORTH FINL INC Stock 37247D106 193,761 28,286 SH SOLE 6,062 19,788 2,436
GERDAU SA Stock 373737105 105,840 30,240 SH SOLE 1,536 10,186 18,518
GERMAN AMERN BANCORP INC Stock 373865104 1,198,211 30,922 SH SOLE 5,922 257 24,743
GERON CORP Stock 374163103 100,175 22,065 SH SOLE 447 21,604 14
GFL ENVIRONMENTAL INC Stock 36168Q104 843,396 21,148 SH SOLE 10,512 10,300 336
GIBRALTAR INDS INC Stock 374689107 2,862,140 40,929 SH SOLE 1,997 36,696 2,236
GILDAN ACTIVEWEAR INC Stock 375916103 834,790 17,720 SH SOLE 3,514 4,887 9,319
GILEAD SCIENCES INC Stock 375558103 21,284,690 253,872 SH SOLE 63,493 52,180 138,199
GITLAB INC Stock 37637K108 2,902,064 56,307 SH SOLE 1,441 3,998 50,868
GLACIER BANCORP INC NEW Stock 37637Q105 2,918,250 63,857 SH SOLE 2,575 59,664 1,618
GLAUKOS CORP Stock 377322102 311,370 2,390 SH SOLE 759 1,501 130
GLOBAL MED REIT INC Stock 37954A204 275,458 27,796 SH SOLE 253 7,898 19,645
GLOBAL NET LEASE INC Stock 379378201 424,663 50,435 SH SOLE 5,489 16,015 28,931
GLOBAL PMTS INC Stock 37940X102 2,369,519 23,136 SH DFND 8,652 7,799 6,685
GLOBAL X FDS ETF 37954Y632 395,918 10,652 SH SOLE 1,683 0 8,968
GLOBAL X FDS DEFENSE TECH ETF 37960A529 1,075,463 28,887 SH DFND 23,882 0 5,005
GLOBAL X FDS ETF 37954Y673 7,121,149 173,012 SH SOLE 4,409 750 167,853
GLOBAL X FDS ETF 37954Y343 1,782,537 37,152 SH OTR 5,759 0 31,393
GLOBAL X FDS ETF 37954Y293 4,232,532 77,761 SH SOLE 72,912 125 4,724
GLOBAL X FDS EMERGING MKT GRT 37960A644 2,673,997 96,213 SH SOLE 94,283 0 1,930
GLOBAL X FDS ETF 37954Y483 1,601,609 88,781 SH SOLE 0 0 88,781
GLOBAL X FDS ETF 37954Y715 605,418 18,831 SH SOLE 15,511 0 3,320
GLOBALFOUNDRIES INC Stock G39387108 284,523 7,069 SH SOLE 4,102 2,962 5
GLOBANT S A Stock L44385109 2,976,538 15,022 SH SOLE 1,025 13,476 521
GLOBE LIFE INC Stock 37959E102 3,658,163 34,540 SH SOLE 2,226 8,938 23,376
GLOBUS MED INC Stock 379577208 3,272,959 45,750 SH SOLE 3,730 39,462 2,558
GODADDY INC Stock 380237107 2,770,617 17,672 SH SOLE 1,420 6,164 10,088
GOLD FIELDS LTD Stock 38059T106 478,187 31,152 SH SOLE 640 7,825 22,687
GOLDEN ENTMT INC Stock 381013101 240,973 7,580 SH SOLE 3,088 3,758 734
GOLDMAN SACHS BDC INC Stock 38147U107 786,109 57,130 SH SOLE 15,890 0 41,239
GOLDMAN SACHS ETF TR ETF 381430529 888,228 8,857 SH SOLE 264 0 8,593
GOLDMAN SACHS ETF TR Stock 381430503 4,325,671 38,301 SH SOLE 36,285 1,466 550
GOLDMAN SACHS ETF TR ETF 381430438 7,278,079 93,941 SH SOLE 87,779 0 6,162
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 253,952 3,100 SH OTR 0 0 3,100
GOLDMAN SACHS GROUP INC Stock 38141G104 39,312,760 79,404 SH SOLE 39,922 17,253 22,229
GOLUB CAP BDC INC Stock 38173M102 24,751,130 1,638,063 SH SOLE 1,474,235 38,078 125,749
GOODYEAR TIRE & RUBR CO Stock 382550101 142,768 16,132 SH SOLE 4,099 11,204 829
GOPRO INC Stock 38268T103 17,029 12,521 SH SOLE 0 0 12,521
GRAB HOLDINGS LIMITED Stock G4124C109 198,516 52,241 SH SOLE 13,619 33,256 5,366
GRACO INC Stock 384109104 1,170,898 13,380 SH SOLE 2,999 9,817 564
GRAHAM HLDGS CO Stock 384637104 518,505 631 SH SOLE 320 214 97
GRAINGER W W INC Stock 384802104 6,653,224 6,405 SH SOLE 2,661 1,876 1,868
GRAND CANYON ED INC Stock 38526M106 2,978,170 20,995 SH SOLE 1,116 12,500 7,379
GRAPHIC PACKAGING HLDG CO Stock 388689101 649,057 21,935 SH SOLE 13,633 7,935 367
GRAYSCALE BITCOIN MINI TR BT ETF 389930108 253,739 45,069 SH OTR 15,166 0 29,903
GRAYSCALE BITCOIN TR BTC Closed End Fund 389637109 2,268,107 44,913 SH SOLE 15,010 0 29,903
GRAYSCALE ETHEREUM MINI TR E Stock 38964R104 354,426 145,256 SH SOLE 9,386 0 135,870
GRAYSCALE ETHEREUM TR ETH Closed End Fund 389638107 342,032 15,625 SH SOLE 9,386 2,000 4,239
GREEN BRICK PARTNERS INC Stock 392709101 264,342 3,165 SH SOLE 1,530 1,485 150
GREEN DOT CORP Stock 39304D102 172,279 14,712 SH SOLE 1,114 6,850 6,748
GREENBRIER COS INC Stock 393657101 242,084 4,757 SH SOLE 1,006 3,744 7
GREENBRIER COS INC Stock 393657AM3 77,305 35,035 SH SOLE 0 35 35,000
GREIF INC Stock 397624107 271,312 4,329 SH SOLE 1,101 3,207 21
GRIFOLS S A Stock 398438408 180,407 20,316 SH SOLE 2,027 4,493 13,796
GROCERY OUTLET HLDG CORP Stock 39874R101 1,854,597 105,675 SH SOLE 932 8,240 96,503
GROUP 1 AUTOMOTIVE INC Stock 398905109 3,029,461 7,909 SH SOLE 668 6,831 410
GRUPO AEROPORTUARIO DEL CENT Stock 400501102 259,413 3,825 SH SOLE 280 767 2,778
GRUPO AEROPORTUARIO DEL SURE Stock 40051E202 308,537 1,091 SH SOLE 25 275 791
GRUPO AEROPUERTO DEL PACIFIC Stock 400506101 572,118 3,288 SH SOLE 9 415 2,864
GSK PLC Stock 37733W204 17,727,900 433,628 SH SOLE 39,928 352,052 41,648
GUARDANT HEALTH INC Stock 40131M109 4,473,475 195,008 SH SOLE 59,697 119,818 15,493
GUIDEWIRE SOFTWARE INC Stock 40171V100 3,987,910 21,799 SH SOLE 358 2,946 18,495
GXO LOGISTICS INCORPORATED Stock 36262G101 5,390,443 103,523 SH SOLE 95,522 6,745 1,256
GENIE ENERGY LTD Stock 372284208 1,532,765 94,324 SH DFND 1,000 93,324 0
GOLDMAN SACHS PHYSICAL GOLD ETF 38150K103 2,423,864 93,136 SH SOLE 93,136 0 0
GOLDMAN SACHS ETF TR ETF 381430107 39,639,442 1,095,920 SH DFND 1,091,401 4,519 0
GRANITESHARES GOLD TR ETF 38748G101 278,528 10,725 SH SOLE 10,725 0 0
GYRODYNE LLC Stock 403829104 108,020 13,938 SH DFND 0 13,938 0
HA SUSTAINABLE INFRA CAP INC Stock 41068X100 753,042 21,846 SH SOLE 4,384 5,175 12,287
HAEMONETICS CORP MASS Stock 405024100 711,765 8,855 SH SOLE 256 8,260 339
HAIN CELESTIAL GROUP INC Stock 405217100 148,308 17,185 SH SOLE 3,258 8,121 5,806
HALEON PLC Stock 405552100 6,099,723 576,533 SH SOLE 135,053 358,735 82,745
HALLIBURTON CO Stock 406216101 13,178,527 453,649 SH SOLE 111,038 216,282 126,329
HALOZYME THERAPEUTICS INC Stock 40637H109 17,159,842 299,788 SH SOLE 252,775 36,808 10,205
HALOZYME THERAPEUTICS INC Stock 40637HAD1 86,003 43,043 SH SOLE 0 43 43,000
HANCOCK WHITNEY CORPORATION Stock 410120109 919,169 17,963 SH SOLE 1,692 5,055 11,216
HANESBRANDS INC Stock 410345102 380,548 51,775 SH SOLE 17,937 27,260 6,578
HANMI FINL CORP Stock 410495204 649,327 34,910 SH SOLE 5,641 8,056 21,213
HANOVER INS GROUP INC Stock 410867105 831,995 5,617 SH SOLE 435 2,003 3,179
HARBOR ETF TRUST HARBOR COMMODITY 41151J505 474,569 20,994 SH SOLE 17,405 0 3,589
HARBORONE BANCORP INC NEW Stock 41165Y100 189,768 14,620 SH SOLE 0 537 14,083
HARLEY DAVIDSON INC Stock 412822108 930,829 24,158 SH SOLE 2,594 6,990 14,574
HARMONIC INC Stock 413160102 293,032 20,112 SH SOLE 6,178 5,863 8,071
HARTFORD FINL SVCS GROUP INC Stock 416515104 7,932,454 67,445 SH SOLE 49,091 10,855 7,499
HASBRO INC Stock 418056107 13,414,542 185,489 SH SOLE 1,413 13,707 170,369
HAWAIIAN ELEC INDUSTRIES Stock 419870100 259,636 26,822 SH SOLE 1,208 5,933 19,681
HAWKINS INC Stock 420261109 1,052,373 8,256 SH SOLE 386 7,569 301
HAYWARD HLDGS INC Stock 421298100 705,548 45,994 SH SOLE 651 6,892 38,451
HCA HEALTHCARE INC Stock 40412C101 12,069,111 29,695 SH SOLE 6,095 8,390 15,210
HDFC BANK LTD Stock 40415F101 4,048,247 64,710 SH DFND 4,206 50,455 10,049
SELECT SECTOR SPDR TR ETF 81369Y209 18,806,617 122,105 SH SOLE 44,440 1,962 75,703
HEALTHCARE RLTY TR Stock 42226K105 1,407,442 77,545 SH SOLE 22,481 34,030 21,034
HEALTHCARE SVCS GROUP INC Stock 421906108 9,165,622 820,557 SH SOLE 7,872 2,834 809,851
HEALTHEQUITY INC Stock 42226A107 1,412,649 17,259 SH SOLE 12,849 1,524 2,886
HEALTHPEAK PROPERTIES INC Stock 42250P103 5,050,778 220,847 SH SOLE 34,971 145,798 40,078
HEALTHSTREAM INC Stock 42222N103 216,935 7,522 SH SOLE 1,270 2,835 3,417
HECLA MNG CO Stock 422704106 108,348 16,244 SH SOLE 5,761 6,237 4,246
HEICO CORP NEW Stock 422806109 2,427,910 9,285 SH SOLE 5,149 3,488 648
HEICO CORP NEW Stock 422806208 8,623,912 42,324 SH SOLE 20,294 16,300 5,730
HELEN OF TROY LTD Stock G4388N106 230,169 3,721 SH SOLE 1,339 1,866 516
HELIX ENERGY SOLUTIONS GRP I Stock 42330P107 124,322 11,200 SH SOLE 1,119 9,385 696
HELMERICH & PAYNE INC Stock 423452101 424,562 13,957 SH SOLE 3,331 9,451 1,175
HENRY JACK & ASSOC INC Stock 426281101 1,100,868 6,236 SH SOLE 723 2,326 3,187
HENRY SCHEIN INC Stock 806407102 1,920,113 26,339 SH SOLE 16,015 4,479 5,845
HERITAGE COMM CORP Stock 426927109 1,445,933 146,349 SH SOLE 5,450 3,020 137,879
HERON THERAPEUTICS INC Stock 427746102 20,592 10,348 SH SOLE 0 1,572 8,776
HERSHEY CO Stock 427866108 8,746,575 45,606 SH DFND 13,756 14,314 17,536
HERTZ GLOBAL HLDGS INC Stock 42806J700 146,511 44,397 SH DFND 12,028 14,715 17,654
HESS CORP Stock 42809H107 2,561,439 18,862 SH SOLE 7,123 9,618 2,120
HEWLETT PACKARD ENTERPRISE C Stock 42824C109 6,183,604 302,202 SH DFND 55,676 53,449 193,077
HEXCEL CORP NEW Stock 428291108 3,367,737 54,468 SH SOLE 2,001 22,767 29,700
HF SINCLAIR CORP Stock 403949100 1,406,269 31,551 SH SOLE 1,230 8,336 21,985
HIGHWOODS PPTYS INC REIT 431284108 554,658 16,552 SH SOLE 6,238 8,942 1,372
HILLENBRAND INC Stock 431571108 763,358 27,459 SH SOLE 11,448 13,954 2,057
HILTON GRAND VACATIONS INC Stock 43283X105 834,634 22,980 SH SOLE 8,919 13,575 486
HILTON WORLDWIDE HLDGS INC Stock 43300A203 3,112,866 13,505 SH DFND 2,206 7,713 3,586
HOLOGIC INC Stock 436440101 4,878,147 59,884 SH DFND 4,382 54,062 1,440
HOME BANCSHARES INC Stock 436893200 258,385 9,538 SH SOLE 874 1,260 7,404
HOME DEPOT INC Stock 437076102 273,054,740 673,876 SH OTR 489,109 109,179 75,588
HOMETRUST BANCSHARES INC Stock 437872104 927,862 27,226 SH SOLE 379 26,765 82
HONDA MOTOR LTD Stock 438128308 1,697,927 53,512 SH SOLE 8,218 21,803 23,491
HONEYWELL INTL INC COM 438516106 97,844,319 473,340 SH DFND 313,719 99,248 60,373
HOPE BANCORP INC Stock 43940T109 274,023 21,817 SH SOLE 10,012 11,403 402
LISTED FD TR HORIZON KINETICS 53656F623 1,491,271 39,672 SH SOLE 1,700 0 37,972
HORMEL FOODS CORP Stock 440452100 2,199,666 69,390 SH DFND 13,914 12,279 43,197
HOST HOTELS & RESORTS INC Stock 44107P104 544,611 30,944 SH SOLE 10,424 17,699 2,821
HOULIHAN LOKEY INC Stock 441593100 363,520 2,300 SH SOLE 522 416 1,362
HOVNANIAN ENTERPRISES INC Stock 442487401 536,267 2,624 SH SOLE 1,921 93 610
HOWARD HUGHES HOLDINGS INC Stock 44267T102 711,504 9,189 SH SOLE 2,559 3,761 2,869
HOWMET AEROSPACE INC Stock 443201108 5,550,390 55,365 SH SOLE 3,810 11,674 39,881
HP INC Stock 40434L105 7,656,694 213,425 SH SOLE 78,622 40,762 94,040
HSBC HLDGS PLC ADR 404280406 4,163,602 92,136 SH SOLE 19,566 40,967 31,603
HUBBELL INC Stock 443510607 3,994,624 9,326 SH SOLE 2,587 6,159 580
HUBSPOT INC Stock 443573100 2,875,382 5,409 SH SOLE 727 1,550 3,132
HUDSON PAC PPTYS INC Stock 444097109 184,743 38,649 SH SOLE 4,793 30,465 3,391
HUMANA INC Stock 444859102 10,011,117 31,605 SH SOLE 1,458 4,876 25,271
HUNT J B TRANS SVCS INC Stock 445658107 2,496,339 14,486 SH SOLE 791 4,953 8,742
HUNTINGTON BANCSHARES INC Stock 446150104 15,668,233 1,065,856 SH SOLE 151,315 84,409 830,132
HUNTINGTON INGALLS INDS INC Stock 446413106 2,760,692 10,442 SH SOLE 1,258 2,252 6,932
HUNTSMAN CORP Stock 447011107 1,088,278 44,970 SH SOLE 1,431 6,784 36,755
HYATT HOTELS CORP Stock 448579102 249,760 1,641 SH SOLE 595 712 334
HYDROFARM HLDGS GROUP INC Stock 44888K209 16,934 24,577 SH OTR 12,000 0 12,577
JANUS HENDERSON GROUP PLC Stock G4474Y214 648,866 17,044 SH DFND 1,346 6,510 9,188
HERCULES CAPITAL INC Stock 427096508 286,999 14,613 SH SOLE 8,766 5,847 0
ICF INTL INC Stock 44925C103 1,264,102 7,579 SH SOLE 22 7,264 293
ICU MED INC Stock 44930G107 1,794,138 9,846 SH SOLE 797 7,210 1,839
ING GROEP N.V. ADR 456837103 4,784,176 263,445 SH SOLE 42,287 68,102 153,056
IAC INC Stock 44891N208 265,011 4,924 SH SOLE 996 1,484 2,444
INTERNATIONAL BUSINESS MACHS Stock 459200101 66,256,075 299,691 SH SOLE 184,986 39,599 75,106
ICHOR HOLDINGS Stock G4740B105 294,815 9,268 SH SOLE 214 488 8,566
ICICI BANK LIMITED Stock 45104G104 8,214,404 275,189 SH SOLE 30,784 99,284 145,121
ICL GROUP LTD Stock M53213100 213,507 49,918 SH SOLE 15,579 28,241 6,098
ICON PLC Stock G4705A100 1,502,919 5,231 SH SOLE 886 3,981 364
IDACORP INC Stock 451107106 2,424,125 23,515 SH SOLE 2,148 18,002 3,365
IDEX CORP Stock 45167R104 4,425,665 20,632 SH SOLE 1,469 16,828 2,335
IDEXX LABS INC Stock 45168D104 5,519,221 10,924 SH SOLE 4,049 3,944 2,931
IDT CORP Stock 448947507 3,652,869 95,700 SH SOLE 1,037 94,595 68
ILLINOIS TOOL WKS INC Stock 452308109 65,094,920 248,369 SH SOLE 211,129 14,124 23,116
ILLUMINA INC Stock 452327109 3,139,728 24,076 SH SOLE 3,993 5,603 14,480
IMPERIAL OIL LTD Stock 453038408 4,344,038 61,659 SH SOLE 28,390 2,864 30,405
INARI MED INC Stock 45332Y109 992,070 24,056 SH SOLE 21,887 2,130 39
INCYTE CORP Stock 45337C102 1,266,278 19,157 SH SOLE 4,112 10,178 4,867
INDEPENDENCE RLTY TR INC Stock 45378A106 387,328 18,894 SH SOLE 14,088 2,990 1,816
INDEPENDENT BANK GROUP INC Stock 45384B106 237,559 4,120 SH SOLE 1,152 2,808 160
INDEPENDENT BK CORP MASS Stock 453836108 901,617 15,248 SH SOLE 1,097 12,787 1,364
INFORMATION SVCS GROUP INC Stock 45675Y104 14,480,231 4,329,078 SH SOLE 740 7,884 4,320,454
INFOSYS LTD Stock 456788108 2,003,551 89,966 SH SOLE 5,153 24,217 60,596
INGERSOLL RAND INC Stock 45687V106 26,708,586 272,092 SH SOLE 224,848 14,180 33,064
INGREDION INC Stock 457187102 2,568,744 18,691 SH SOLE 1,445 1,831 15,415
INNOSPEC INC Stock 45768S105 1,545,246 13,664 SH SOLE 621 13,016 27
INNOVATIVE INDL PPTYS INC Stock 45781V101 204,740 1,521 SH SOLE 589 915 17
INNOVATOR ETFS TRUST ETF 45782C391 1,992,231 44,249 SH SOLE 21,575 0 22,674
INNOVATOR ETFS TRUST ETF 45782C326 4,397,612 111,438 SH SOLE 97,389 0 14,049
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 393,344 9,717 SH SOLE 7,685 0 2,032
INNOVATOR ETFS TRUST ETF 45782C748 721,257 19,559 SH SOLE 16,751 0 2,808
INNOVATOR ETFS TRUST ETF 45782C888 8,839,668 203,820 SH SOLE 160,738 0 43,082
INNOVATOR ETFS TRUST ETF 45782C789 6,522,142 149,316 SH SOLE 114,431 0 34,885
INNOVATOR ETFS TRUST ETF 45782C755 6,657,182 163,568 SH SOLE 133,717 0 29,851
INNOVATOR ETFS TRUST ETF 45782C698 4,719,350 110,325 SH SOLE 82,325 0 28,000
INNOVATOR ETFS TRUST ETF 45782C664 6,921,237 164,309 SH SOLE 140,656 0 23,653
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557 1,587,285 36,846 SH SOLE 9,850 0 26,996
INNOVATOR ETFS TRUST ETF 45782C797 1,968,846 50,548 SH SOLE 50,548 0 0
INNOVATOR ETFS TRUST ETF 45782C318 556,851 15,800 SH SOLE 15,800 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 507,608 13,250 SH SOLE 13,250 0 0
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 435,700 12,123 SH SOLE 12,123 0 0
INNOVATOR ETFS TRUST ETF 45782C771 3,281,642 77,306 SH SOLE 64,251 0 13,055
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722 521,433 17,732 SH SOLE 0 0 17,732
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409 1,707,448 36,672 SH SOLE 22,637 0 14,035
INNOVATOR ETFS TRUST ETF 45782C433 931,470 22,199 SH SOLE 15,650 0 6,549
INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581 595,928 15,630 SH SOLE 8,540 0 7,090
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541 527,671 19,230 SH SOLE 0 0 19,230
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 700,618 19,440 SH SOLE 19,440 0 0
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532 262,643 7,505 SH SOLE 7,505 0 0
INNOVATOR ETFS TRUST ETF 45782C656 411,000 10,667 SH SOLE 10,667 0 0
INNOVEX INTERNATIONAL INC Stock 457651107 166,486 11,341 SH SOLE 2,227 4,346 4,768
INSIGHT ENTERPRISES INC Stock 45765U103 605,962 2,813 SH SOLE 499 1,849 465
INSMED INC Stock 457669307 1,558,400 21,348 SH SOLE 1,718 17,663 1,967
INSPIRE MED SYS INC Stock 457730109 2,865,215 13,576 SH SOLE 1,125 1,307 11,144
INSTALLED BLDG PRODS INC Stock 45780R101 1,530,076 6,213 SH SOLE 609 5,179 425
INSTEEL INDS INC Stock 45774W108 12,678,129 407,788 SH SOLE 171,826 235,181 781
INSULET CORP Stock 45784P101 2,372,439 10,193 SH DFND 2,470 4,059 3,664
INTEGER HLDGS CORP Stock 45826H109 4,284,930 32,961 SH SOLE 1,534 30,991 436
INTEL CORP Stock 458140100 19,766,765 842,573 SH OTR 511,870 93,423 237,279
INTERACTIVE BROKERS GROUP IN Stock 45841N107 425,188 3,051 SH SOLE 1,377 1,508 166
INTERCONTINENTAL EXCHANGE IN Stock 45866F104 41,663,115 259,357 SH SOLE 154,150 91,554 13,653
INTERCONTINENTAL HOTELS GROU Stock 45857P806 1,347,448 12,195 SH SOLE 1,198 3,659 7,338
INTERDIGITAL INC Stock 45867G101 229,973 1,624 SH SOLE 483 869 272
INTERNATIONAL FLAVORS&FRAGRA Stock 459506101 1,974,936 18,820 SH SOLE 1,736 14,932 2,152
INTERNATIONAL GAME TECHNOLOG Stock G4863A108 675,501 31,714 SH SOLE 788 8,783 22,142
INTERNATIONAL PAPER CO Stock 460146103 1,858,762 38,050 SH DFND 7,946 15,586 14,518
INTERPUBLIC GROUP COS INC Stock 460690100 8,481,708 268,154 SH SOLE 27,348 12,158 228,647
INTRA-CELLULAR THERAPIES INC Stock 46116X101 3,227,313 44,107 SH SOLE 1,949 29,149 13,009
INTUIT Stock 461202103 95,636,814 154,005 SH DFND 113,906 25,828 14,271
INTUITIVE MACHINES INC Stock 46125A100 90,394 11,229 SH SOLE 10,000 0 1,229
INTUITIVE SURGICAL INC Stock 46120E602 68,371,985 139,175 SH OTR 88,517 18,088 32,570
INVENTRUST PPTYS CORP Stock 46124J201 411,849 14,517 SH SOLE 14,050 291 176
INVESCO ACTVELY MNGD ETC FD ETF 46090F100 1,723,937 128,364 SH SOLE 118,984 218 9,162
INVESCO ADVANTAGE MUN INCOME Stock 46132E103 115,324 12,387 SH OTR 0 2,300 10,087
INVESCO EXCHANGE TRADED FD T ETF 46137V100 1,317,096 11,456 SH SOLE 10,456 0 1,000
INVESCO EXCHANGE TRADED FD T ETF 46137V639 222,041 4,880 SH SOLE 675 0 4,205
INVESCO DB MULTI-SECTOR COMM ETF 46140H403 294,991 21,116 SH SOLE 0 0 21,116
INVESCO EXCH TRADED FD TR II ETF 46138E735 343,732 9,779 SH SOLE 9,779 0 0
INVESCO EXCH TRADED FD TR II ETF 46138E727 1,155,786 52,655 SH SOLE 40,380 0 12,275
INVESCO EXCH TRADED FD TR II Stock 46138G649 68,137,385 339,246 SH SOLE 42,845 776 295,625
INVESCO EXCH TRADED FD TR II ETF 46138G805 912,319 33,091 SH SOLE 18,091 0 15,000
INVESCO EXCH TRADED FD TR II ETF 46138E743 1,598,332 30,660 SH SOLE 26,025 0 4,635
INVESCO EXCH TRADED FD TR II ETF 46138E263 688,728 11,254 SH SOLE 11,154 0 100
INVESCO EXCH TRADED FD TR II ETF 46138G664 942,015 20,608 SH SOLE 873 0 19,735
INVESCO EXCH TRADED FD TR II ETF 46138E511 1,462,264 118,402 SH SOLE 115,049 0 3,353
INVESCO EXCH TRADED FD TR II ETF 46138G508 18,538,166 882,350 SH OTR 168,849 0 713,501
INVESCO EXCH TRADED FD TR II ETF 46138E354 2,854,856 39,800 SH SOLE 1,862 0 37,938
INVESCO EXCH TRADED FD TR II ETF 46138E784 1,798,972 83,673 SH SOLE 106 0 83,567
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 458,664 4,341 SH SOLE 0 0 4,341
INVESCO EXCH TRD SLF IDX FD ETF 46138J791 443,914 22,695 SH SOLE 14,945 0 7,750
INVESCO EXCH TRD SLF IDX FD ETF 46138J841 535,732 25,366 SH SOLE 18,616 0 6,750
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 3,701,263 31,613 SH SOLE 0 0 31,613
INVESCO EXCHANGE TRADED FD T ETF 46137V597 5,606,950 134,945 SH SOLE 24,418 0 110,527
INVESCO EXCHANGE TRADED FD T ETF 46137V613 6,951,396 171,090 SH SOLE 161,112 0 9,978
INVESCO EXCHANGE TRADED FD T ETF 46137V142 4,009,603 56,842 SH SOLE 55,939 0 903
INVESCO EXCHANGE TRADED FD T Stock 46137V357 159,598,490 890,815 SH SOLE 379,291 11,235 500,289
INVESCO EXCHANGE TRADED FD T ETF 46137V134 362,765 18,111 SH SOLE 17,718 0 393
INVESCO EXCHANGE TRADED FD T ETF 46137V282 9,915,104 263,000 SH SOLE 23,208 0 239,792
INVESCO EXCHANGE TRADED FD T ETF 46137V712 246,239 5,100 SH SOLE 5,100 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V746 293,087 2,970 SH SOLE 2,307 0 663
INVESCO EXCHANGE TRADED FD T ETF 46137V738 268,588 4,605 SH SOLE 4,380 0 225
INVESCO EXCHANGE TRADED FD T ETF 46137V241 4,538,061 67,461 SH SOLE 8,748 0 58,713
INVESCO EXCHANGE TRADED FD T ETF 46137V548 885,639 44,774 SH SOLE 13,897 0 30,877
INVESCO LTD Stock G491BT108 12,682,929 722,263 SH SOLE 5,509 31,317 685,437
INVESCO MUN OPPORTUNITY TR COM 46132C107 150,209 14,626 SH OTR 0 0 14,626
INVESCO MUNICIPAL TRUST COM 46131J103 152,135 14,828 SH OTR 0 0 14,828
INVESCO EXCHANGE TRADED FD T ETF 46137V696 348,408 7,133 SH SOLE 0 0 7,133
INVESCO QQQ TR Stock 46090E103 332,958,588 682,159 SH SOLE 170,977 1,070 510,111
INVESCO EXCH TRD SLF IDX FD ETF 46138J619 3,809,133 71,884 SH SOLE 0 0 71,884
INVESCO EXCH TRADED FD TR II ETF 46138E420 1,405,158 28,883 SH SOLE 23,585 0 5,298
INVESCO EXCH TRD SLF IDX FD ETF 46138J593 491,764 12,434 SH SOLE 1,388 0 11,046
INVESCO EXCHANGE TRADED FD T ETF 46137V266 415,281 10,575 SH SOLE 5,190 0 5,385
INVESCO TR INVT GRADE MUNS Closed End Fund 46131M106 275,524 26,091 SH OTR 11,756 0 14,335
INVITATION HOMES INC Stock 46187W107 776,941 22,029 SH SOLE 4,015 15,199 2,815
IPG PHOTONICS CORP Stock 44980X109 213,076 2,867 SH SOLE 460 894 1,513
IQVIA HLDGS INC Stock 46266C105 70,322,926 296,759 SH SOLE 270,170 11,913 14,676
IRIDIUM COMMUNICATIONS INC Stock 46269C102 1,358,862 44,626 SH SOLE 1,573 5,849 37,204
IRON MTN INC DEL REIT 46284V101 3,489,202 29,362 SH SOLE 10,923 12,513 5,926
ISHARES TR ETF 46436E718 118,324,070 1,174,783 SH SOLE 98,330 520 1,075,932
ISHARES TR ETF 46429B747 48,702,072 482,404 SH SOLE 5,942 0 476,462
ISHARES TR ETF 464287457 190,767,143 2,294,254 SH SOLE 194,512 2,041 2,097,701
ISHARES TR ETF 464288646 16,089,485 305,535 SH SOLE 264,040 0 41,495
ISHARES TR ETF 464287432 2,230,317 22,735 SH SOLE 14,457 0 8,278
ISHARES TR ETF 464288661 243,510,974 2,035,960 SH SOLE 22,240 0 2,013,720
ISHARES BITCOIN TRUST ETF ETF 46438F101 6,810,669 188,505 SH SOLE 67,806 0 120,698
ISHARES TR ETF 46435U853 46,347,634 1,231,013 SH SOLE 987,407 3,705 239,901
ISHARES TR ETF 464288356 7,619,892 131,129 SH SOLE 58,058 0 73,070
ISHARES TR Stock 464287184 431,869 21,814 SH SOLE 10,823 1,000 9,991
ISHARES TR AGGRES ALLOC ETF 464289859 2,166,282 27,453 SH SOLE 33 0 27,420
ISHARES TR ETF 46434V621 4,803,099 76,616 SH SOLE 41,904 12,524 22,188
ISHARES TR ETF 46432F842 680,000,738 8,712,373 SH SOLE 4,679,085 31,859 4,001,427
ISHARES INC ETF 46434G103 216,812,644 3,776,566 SH SOLE 2,110,135 14,482 1,651,949
ISHARES TR ETF 46434V738 2,163,503 35,508 SH SOLE 19,298 0 16,210
ISHARES TR ETF 46435G326 4,757,367 67,166 SH SOLE 11,703 0 55,463
ISHARES TR ETF 46432F834 19,367,845 266,665 SH SOLE 70,842 0 195,822
ISHARES TR ETF 464287200 1,063,396,824 1,843,551 SH SOLE 493,233 1,721 1,348,596
ISHARES TR Stock 464287507 211,477,737 3,393,418 SH SOLE 665,795 5,605 2,722,018
ISHARES TR ETF 464287804 238,338,988 2,037,781 SH SOLE 1,049,916 31,096 956,769
ISHARES TR ETF 464287150 274,568,562 2,185,707 SH SOLE 87,955 434 2,097,317
ISHARES TR ETF 464287663 2,659,034 27,847 SH SOLE 8,827 125 18,895
ISHARES TR Stock 464287226 493,027,768 4,868,447 SH SOLE 1,951,324 5,632 2,911,490
ISHARES TR ETF 464288521 15,754,166 255,874 SH SOLE 73,297 161 182,416
ISHARES TR ETF 46434V803 5,483,557 154,815 SH SOLE 137,035 3,790 13,990
ISHARES TR ETF 46435G516 4,480,390 53,231 SH SOLE 29,693 0 23,538
ISHARES TR ETF 464287515 1,405,701 15,729 SH SOLE 6,974 0 8,755
ISHARES TR Stock 464288224 811,714 55,256 SH SOLE 33,327 4,800 17,128
ISHARES GOLD TR Stock 464285204 161,243,860 3,244,343 SH SOLE 907,181 18,637 2,318,525
ISHARES GOLD TR ETF 46436F103 386,321 14,717 SH SOLE 2,064 0 12,653
ISHARES TR ETF 464288513 10,524,738 131,067 SH SOLE 122,503 1,903 6,661
ISHARES TR ETF 464287242 4,857,455 42,994 SH SOLE 38,828 58 4,108
ISHARES INC Stock 46434G863 2,577,127 70,781 SH SOLE 55,617 1 15,163
ISHARES INC Stock 46434G764 8,720,337 142,699 SH SOLE 122,797 2,350 17,552
ISHARES INC MSCI WORLD ETF 464286392 843,077 5,373 SH SOLE 0 0 5,373
ISHARES INC ETF 46434G822 2,249,490 31,444 SH DFND 17,430 181 13,833
ISHARES INC Stock 464286665 5,587,779 114,410 SH OTR 69,808 42,759 1,843
ISHARES INC ETF 464286608 693,249 13,273 SH SOLE 13,064 0 209
ISHARES INC ETF 464286533 6,450,667 102,881 SH SOLE 2,293 0 100,588
ISHARES INC ETF 46434G889 4,841,664 97,242 SH SOLE 249 0 96,993
ISHARES INC ETF 464286525 870,219 7,598 SH SOLE 1,056 0 6,542
ISHARES TR ETF 464288448 2,956,014 97,785 SH SOLE 2,101 0 95,683
ISHARES TR ETF 46434V266 3,835,818 108,818 SH SOLE 117 0 108,701
ISHARES TR Stock 464288281 6,379,568 68,172 SH SOLE 57,569 233 10,370
ISHARES TR ETF 464288588 3,743,081 39,068 SH SOLE 1,620 0 37,447
ISHARES TR ETF 46435G342 264,468 11,145 SH SOLE 0 0 11,144
ISHARES TR ETF 464288240 45,310,258 791,861 SH SOLE 769,735 11,245 10,881
ISHARES TR ETF 46429B689 750,746 9,788 SH SOLE 9,756 0 32
ISHARES TR Stock 464287234 16,502,185 359,838 SH SOLE 330,897 1,647 27,294
ISHARES TR ETF 464288570 28,701,728 263,827 SH SOLE 236,798 0 27,029
ISHARES TR ETF 464288802 3,610,941 29,998 SH SOLE 1,918 0 28,080
ISHARES TR ETF 46429B697 194,871,454 2,134,175 SH SOLE 120,711 0 2,013,462
ISHARES TR Stock 46432F396 217,745,431 1,073,907 SH SOLE 5,379 0 1,068,529
ISHARES TR Stock 46432F339 463,185,126 2,583,297 SH SOLE 337,270 103 2,245,924
ISHARES TR ETF 464288414 79,112,606 728,275 SH SOLE 166,078 873 561,324
ISHARES TR Closed End Fund 464288323 509,070 9,370 SH SOLE 3,233 0 6,137
ISHARES TR ETF 464288687 17,782,964 535,148 SH SOLE 484,443 0 50,705
ISHARES TR Stock 464287622 215,617,733 685,829 SH SOLE 124,434 22 561,371
ISHARES TR ETF 464287614 350,778,381 934,462 SH SOLE 84,884 2,644 846,934
ISHARES TR ETF 464287598 37,208,075 196,038 SH SOLE 89,268 3,236 103,534
ISHARES TR ETF 464287655 116,541,656 527,601 SH SOLE 425,139 2,111 100,350
ISHARES TR Stock 464287648 18,768,148 66,085 SH SOLE 44,102 101 21,882
ISHARES TR ETF 464287630 17,763,912 106,485 SH SOLE 102,629 39 3,817
ISHARES TR ETF 464287481 6,005,380 51,200 SH SOLE 26,726 86 24,388
ISHARES TR Stock 464287473 3,160,160 23,896 SH SOLE 8,566 8,701 6,629
ISHARES TR Stock 464287499 60,916,468 691,132 SH SOLE 340,421 12,388 338,323
ISHARES TR ETF 464287101 44,254,172 159,901 SH SOLE 151,819 0 8,082
ISHARES TR ETF 464287309 24,083,171 251,521 SH SOLE 197,922 1,476 52,123
ISHARES TR ETF 464287408 14,271,548 72,382 SH SOLE 30,742 353 41,287
ISHARES TR ETF 464287606 45,509,920 495,049 SH SOLE 475,707 0 19,342
ISHARES TR ETF 464287887 38,817,445 278,281 SH SOLE 264,751 0 13,530
ISHARES TR ETF 464287168 19,905,612 147,372 SH SOLE 50,201 0 97,171
ISHARES TR ETF 464287523 1,418,258 6,151 SH SOLE 2,121 0 4,030
ISHARES TR ETF 464288158 35,593,724 335,189 SH SOLE 27,820 0 307,369
ISHARES SILVER TR ETF 46428Q109 6,858,260 241,403 SH SOLE 157,958 4,075 79,370
ISHARES TR ETF 464287176 15,785,333 142,893 SH SOLE 104,985 2,095 35,813
ISHARES TR ETF 464287671 1,188,964 9,014 SH SOLE 4,079 118 4,817
ISHARES TR ETF 46429B663 5,155,801 43,834 SH SOLE 40,502 3,068 264
ISHARES TR ETF 464288885 2,275,429 21,137 SH SOLE 16,274 0 4,863
ISHARES TR ETF 464287689 19,988,072 61,176 SH SOLE 48,270 388 12,518
ISHARES TR ETF 464288273 1,363,010 20,133 SH SOLE 5,908 0 14,225
ISHARES TR Stock 464288877 4,785,021 83,174 SH SOLE 37,956 767 44,451
ISHARES TR ETF 464287465 122,735,456 1,480,164 SH SOLE 1,142,690 39,153 298,321
ISHARES TR ETF 46435U663 2,018,969 48,278 SH SOLE 42,439 1,585 4,254
ISHARES TR ETF 46435G425 7,252,649 57,479 SH SOLE 34,145 0 23,334
ISHARES TR ETF 464287861 322,018 5,526 SH SOLE 1,751 0 3,775
ISHARES TR ETF 464289867 714,571 12,062 SH SOLE 1,502 0 10,560
ISHARES TR ETF 464287556 7,311,102 50,213 SH SOLE 39,272 216 10,725
ISHARES TR ETF 464288307 356,605 4,887 SH SOLE 4,871 0 16
ISHARES TR ETF 464288257 18,018,644 150,721 SH SOLE 96,261 0 54,460
ISHARES TR ETF 46434V878 112,144,624 2,210,182 SH SOLE 39,341 0 2,170,841
ISHARES TR COM 46429B598 8,737,007 149,274 SH SOLE 138,674 3,352 7,248
ISHARES TR ETF 46434V456 183,758,479 4,428,982 SH SOLE 1,030,895 0 3,398,087
ISHARES TR ETF 46435G409 470,794 15,943 SH SOLE 15,860 0 83
ISHARES TR ETF 464288653 977,700 8,943 SH SOLE 6,085 0 2,858
ISHARES TR ETF 464287440 75,954,018 774,093 SH SOLE 6,901 0 767,192
ISHARES TR ETF 46432F859 1,574,750 32,349 SH SOLE 25,789 0 6,560
ISHARES TR ETF 46434V696 267,492 4,017 SH SOLE 1,973 0 2,044
ISHARES TR IBOND DEC 2030 46436E593 433,193 21,611 SH SOLE 0 0 21,611
ISHARES TR IBONDS 25 TRM TS 46436E866 897,744 38,332 SH SOLE 0 0 38,332
ISHARES TR IBONDS 26 TRM TS 46436E858 879,005 38,110 SH SOLE 0 0 38,110
ISHARES TR IBONDS 27 TRM TS 46436E841 679,147 30,004 SH SOLE 0 0 30,004
ISHARES TR IBONDS 28 TRM TS 46436E833 430,818 19,143 SH SOLE 0 0 19,143
ISHARES TR IBONDS 29 TRM TS 46436E825 432,551 19,568 SH SOLE 0 0 19,568
ISHARES TR ETF 46432F388 79,493,678 729,032 SH SOLE 6,256 0 722,775
ISHARES TR ETF 464287879 21,193,937 196,860 SH SOLE 30,618 0 166,242
ISHARES TR ETF 464287796 506,116 10,922 SH SOLE 10,872 0 50
ISHARES TR ETF 464287721 4,797,495 31,642 SH SOLE 13,787 560 17,295
ISHARES TR ETF 46429B267 18,628,929 794,410 SH SOLE 131,631 0 662,779
ISHARES TR IBONDS DEC 26 46435U259 310,262 12,094 SH SOLE 0 0 12,094
ISHARES TR FALN ANGLS USD 46435G474 3,082,847 112,760 SH SOLE 0 0 112,760
ISHARES TR Stock 46434V282 3,034,463 51,633 SH SOLE 7,252 0 44,381
ISHARES TR ETF 464288620 13,350,543 253,909 SH SOLE 611 0 253,298
ISHARES TR IBONDS DEC 25 46435U432 307,917 11,550 SH SOLE 0 0 11,550
ISHARES TR ETF 46435G672 17,236,070 332,614 SH SOLE 200 0 332,414
ISHARES TR IBONDS DEC 46435U697 408,269 15,643 SH SOLE 0 0 15,643
ISHARES TR ETF 464288638 1,666,790 31,027 SH SOLE 22,557 0 8,470
ISHARES TR RUS TP200 VL ETF 464289420 214,672 2,641 SH SOLE 0 0 2,641
ISHARES TR IBONDS DEC 28 46435U325 311,695 12,161 SH SOLE 0 0 12,161
ISHARES TR MSCI USA SZE FT 46432F370 650,760 4,374 SH SOLE 0 0 4,374
ISHARES TR IBONDS DEC 2033 46436E148 252,584 10,059 SH SOLE 0 0 10,059
ISHARES TR IBONDS DEC 27 46435U283 310,580 12,204 SH SOLE 0 0 12,204
ISHARES TR INTL EQTY FACTOR 46434V274 2,348,226 74,713 SH SOLE 0 0 74,713
ISHARES TR ETF 464287739 5,557,779 54,558 SH SOLE 2,850 476 51,232
ISHARES TR ETF 464288760 3,144,548 21,014 SH SOLE 15,043 230 5,741
ISHARES TR MSCI INTL MOMENT 46434V449 312,303 7,734 SH SOLE 0 0 7,734
ISHARES TR CORE DIVID ETF 46435U861 301,867 6,230 SH SOLE 0 0 6,230
ISHARES TR Stock 464287705 28,857,316 233,435 SH SOLE 222,561 74 10,800
ISHARES TR ETF 46436E874 1,071,270 44,636 SH SOLE 4,492 0 40,144
ISHARES TR IBONDS DEC 2029 46436E163 312,642 12,265 SH SOLE 0 0 12,265
ISHARES TR CORE TOTAL USD 46434V613 384,169 8,153 SH SOLE 7,599 0 554
ISHARES TR ETF 464288612 2,669,682 24,927 SH SOLE 24,927 0 0
ISHARES TR US SML CAP EQT 46434V290 5,475,428 82,523 SH SOLE 1,494 0 81,029
ISHARES TR ETF 464287754 1,293,883 9,680 SH DFND 5,033 0 4,647
ISHARES TR ETF 464288810 2,981,884 50,353 SH OTR 5,496 0 44,857
ISHARES TR ETF 464288679 52,582,583 475,301 SH SOLE 180,074 0 295,227
ISHARES TR U.S. UTILITS ETF 464287697 1,476,433 14,472 SH SOLE 0 0 14,472
ISHARES TR GBL COMM SVC ETF 464287275 2,180,427 23,164 SH OTR 6,164 0 17,000
ISHARES TR ETF 464287549 94,942,997 989,609 SH OTR 821,928 0 167,681
ISHARES TR ETF 46434V381 815,597 13,396 SH SOLE 3,779 0 9,617
ISHARES TR ETF 464288729 880,952 5,922 SH SOLE 5,870 52 0
ISHARES TR ETF 46434V860 8,531,243 168,601 SH SOLE 122,552 0 46,049
ISHARES TR Stock 464287341 506,972 12,524 SH SOLE 11,954 0 570
ISHARES TR ETF 464287291 379,473 4,598 SH SOLE 1,806 0 2,792
ISHARES TR Stock 464289180 268,370 10,852 SH SOLE 10,748 104 0
ISHARES TR GLOBAL FINLS ETF 464287333 624,701 6,605 SH SOLE 6,605 0 0
ISHARES TR ETF 464289438 1,740,610 7,910 SH SOLE 1,236 0 6,674
ISHARES TR ETF 464287770 530,685 7,472 SH SOLE 4,818 0 2,654
ISHARES TR ETF 464287788 278,868 2,684 SH SOLE 762 0 1,922
ISHARES TR AGENCY BOND ETF 464288166 1,278,432 11,580 SH SOLE 11,580 0 0
ISHARES TR ESG MSCI USA ETF 46436E767 4,774,257 97,275 SH SOLE 92,675 0 4,600
ISHARES TR ETF 464287564 6,618,008 100,410 SH SOLE 100,410 0 0
ISHARES TR ETF 464287572 1,643,009 16,569 SH OTR 13,229 0 3,340
ISHARES U S ETF TR ETF 46431W853 1,627,322 62,807 SH SOLE 23,380 0 39,427
ISHARES U S ETF TR ETF 46431W648 384,238 4,903 SH SOLE 1,506 0 3,397
ISHARES U S ETF TR ETF 46431W507 589,926 11,513 SH SOLE 11,513 0 0
ISHARES TR ETF 464288828 340,360 5,960 SH SOLE 3,278 0 2,681
ITAU UNIBANCO HLDG S A Stock 465562106 483,104 72,647 SH SOLE 2,889 18,767 50,991
ITRON INC Stock 465741106 454,264 4,253 SH SOLE 1,030 1,692 1,531
ITT INC Stock 45073V108 8,665,851 57,961 SH DFND 26,318 25,130 6,513
IGM BIOSCIENCES INC Stock 449585108 173,670 10,500 SH DFND 0 10,500 0
IMMUNOME INC Stock 45257U108 776,366 53,103 SH SOLE 27,207 25,896 0
SELECT SECTOR SPDR TR INDL 81369Y704 17,162,813 126,719 SH SOLE 114,314 4,324 8,081
INVESCO EXCH TRADED FD TR II ETF 46138E206 629,057 25,082 SH SOLE 25,082 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V407 378,374 8,386 SH SOLE 8,386 0 0
INVESCO EXCH TRADED FD TR II ETF 46138E362 389,490 7,702 SH SOLE 7,702 0 0
INVESCO EXCH TRADED FD TR II ETF 46138E628 294,339 5,022 SH SOLE 5,022 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 2,126,800 29,339 SH SOLE 14,963 0 14,376
INVESCO EXCHANGE TRADED FD T Stock 46137V332 326,392 10,127 SH SOLE 10,112 15 0
INVESCO EXCHANGE TRADED FD T ETF 46137V233 416,173 8,756 SH SOLE 8,756 0 0
INVESCO EXCHANGE TRADED FD T Stock 46137V472 234,293 2,284 SH DFND 0 2,284 0
NEW YORK LIFE INVESTMENTS ET ETF 45409B560 11,807,052 427,173 SH SOLE 427,173 0 0
SMUCKER J M CO COM NEW 832696405 12,455,440 102,853 SH SOLE 12,428 10,401 80,024
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 72,717,171 692,280 SH SOLE 1,624 0 690,656
J P MORGAN EXCHANGE TRADED F ETF 46641Q308 9,262,707 163,570 SH SOLE 89 0 163,481
J P MORGAN EXCHANGE TRADED F ETF 46641Q837 181,160,766 3,570,373 SH SOLE 818,849 0 2,751,524
J P MORGAN EXCHANGE TRADED F Stock 46641Q332 7,377,550 123,972 SH SOLE 28,639 1,024 94,309
J P MORGAN EXCHANGE TRADED F ETF 46641Q654 29,936,048 587,673 SH SOLE 587,673 0 0
J P MORGAN EXCHANGE TRADED F ETF 46641Q209 16,170,203 269,145 SH SOLE 485 0 268,660
JPMORGAN CHASE & CO. COM 46625H100 361,635,195 1,715,050 SH SOLE 1,153,424 298,054 263,570
JABIL INC Stock 466313103 8,536,566 71,239 SH SOLE 62,654 6,015 2,570
JACKSON FINANCIAL INC Stock 46817M107 731,848 8,022 SH SOLE 2,530 3,838 1,654
JACOBS SOLUTIONS INC Stock 46982L108 10,683,636 81,617 SH DFND 57,244 13,345 11,028
JAMES HARDIE INDS PLC Stock 47030M106 1,516,509 37,771 SH SOLE 6,261 15,308 16,202
JAMES RIV GROUP LTD Stock G5005R107 176,570 28,161 SH SOLE 0 1,328 26,833
JANUS DETROIT STR TR ETF 47103U845 1,102,345 21,665 SH SOLE 21,501 0 164
JANUS INTERNATIONAL GROUP IN Stock 47103N106 302,360 29,907 SH SOLE 0 29,864 43
JAZZ PHARMACEUTICALS PLC Stock G50871105 3,649,511 32,757 SH SOLE 1,264 15,303 16,190
JD.COM INC ADR 47215P106 738,657 18,466 SH DFND 8,061 3,059 7,346
JEFFERIES FINL GROUP INC Stock 47233W109 28,365,132 460,847 SH SOLE 197,902 246,366 16,579
JETBLUE AWYS CORP Stock 477143101 127,791 19,480 SH SOLE 4,051 14,362 1,067
JFROG LTD Stock M6191J100 218,265 7,516 SH SOLE 5,224 2,114 178
JOBY AVIATION INC Stock G65163100 89,383 17,770 SH SOLE 7,427 6,707 3,636
JOHN BEAN TECHNOLOGIES CORP Stock 477839AB0 81,037 43,043 SH SOLE 0 43 43,000
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 586,453 9,742 SH SOLE 0 0 9,742
JOHNSON & JOHNSON Stock 478160104 236,458,340 1,459,080 SH SOLE 851,457 164,174 443,449
JOHNSON CTLS INTL PLC Stock G51502105 4,385,191 56,493 SH SOLE 12,085 33,299 11,109
JONES LANG LASALLE INC Stock 48020Q107 547,985 2,031 SH SOLE 1,033 849 149
J P MORGAN EXCHANGE TRADED F ETF 46654Q203 325,047 5,917 SH DFND 4,138 1,779 0
J P MORGAN EXCHANGE TRADED F Stock 46641Q761 918,301 16,233 SH SOLE 11,200 5,033 0
J P MORGAN EXCHANGE TRADED F ETF 46641Q753 24,103,011 553,202 SH SOLE 553,202 0 0
JUNIPER NETWORKS INC Stock 48203R104 675,283 17,324 SH SOLE 2,165 9,553 5,606
KLA CORP Stock 482480100 67,492,017 87,153 SH SOLE 63,672 6,215 17,265
KADANT INC Stock 48282T104 537,758 1,591 SH SOLE 83 1,470 38
KAISER ALUMINUM CORP Stock 483007704 218,287 3,010 SH SOLE 1,103 1,428 479
KARYOPHARM THERAPEUTICS INC COM 48576U106 42,773 51,533 SH SOLE 0 0 51,533
KAYNE ANDERSON ENERGY INFRST Closed End Fund 486606106 627,455 57,041 SH SOLE 7,677 0 49,364
KB FINL GROUP INC Stock 48241A105 2,107,792 34,134 SH SOLE 800 5,812 27,522
KB HOME Stock 48666K109 3,319,832 38,742 SH SOLE 5,129 5,912 27,701
KBR INC Stock 48242W106 585,715 8,993 SH SOLE 901 2,804 5,288
KEARNY FINL CORP MD Stock 48716P108 211,143 30,734 SH SOLE 422 3,407 26,905
KELLANOVA Stock 487836108 15,928,478 197,355 SH SOLE 11,435 8,772 177,148
KEMPER CORP Stock 488401100 814,564 13,299 SH SOLE 803 1,745 10,751
KENNAMETAL INC Stock 489170100 250,822 9,673 SH SOLE 2,255 3,552 3,866
KENNEDY-WILSON HOLDINGS INC Stock 489398107 883,985 79,998 SH SOLE 35,979 41,738 2,281
KENVUE INC Stock 49177J102 18,306,035 791,441 SH DFND 655,911 77,702 57,828
KEURIG DR PEPPER INC Stock 49271V100 5,352,994 142,822 SH SOLE 17,307 109,337 16,178
KEYCORP Stock 493267108 3,273,900 195,456 SH SOLE 44,554 67,086 83,816
KEYSIGHT TECHNOLOGIES INC Stock 49338L103 1,588,348 9,994 SH SOLE 3,366 5,503 1,125
KILROY RLTY CORP Stock 49427F108 539,169 13,932 SH SOLE 4,697 6,093 3,142
KIMBELL RTY PARTNERS LP Stock 49435R102 294,190 18,284 SH SOLE 0 0 18,284
KIMBERLY-CLARK CORP Stock 494368103 30,321,133 213,051 SH SOLE 148,591 10,938 53,522
KIMCO RLTY CORP REIT 49446R109 855,042 36,824 SH SOLE 6,558 25,004 5,262
KINDER MORGAN INC DEL Stock 49456B101 17,196,521 778,474 SH SOLE 611,677 69,471 97,327
KINIKSA PHARMACEUTICALS INTL Stock G52694109 834,267 33,384 SH SOLE 4,596 28,233 555
KINROSS GOLD CORP Stock 496902404 792,117 84,628 SH SOLE 16,668 24,006 43,954
KINSALE CAP GROUP INC Stock 49714P108 2,933,536 6,301 SH DFND 868 5,225 208
KIRBY CORP Stock 497266106 998,050 8,152 SH SOLE 1,030 3,568 3,554
KITE RLTY GROUP TR Stock 49803T300 1,278,864 48,150 SH SOLE 14,978 28,038 5,134
KKR & CO INC Stock 48251W104 24,805,127 189,960 SH OTR 11,019 12,939 166,003
KKR REAL ESTATE FIN TR INC Stock 48251K100 312,153 25,275 SH SOLE 7,843 11,093 6,339
KNIFE RIVER CORP Stock 498894104 2,278,284 25,487 SH SOLE 8,802 13,554 3,131
KNIGHT-SWIFT TRANSN HLDGS IN Stock 499049104 270,830 5,020 SH SOLE 1,884 1,998 1,138
KOHLS CORP Stock 500255104 582,629 27,613 SH SOLE 2,785 6,126 18,702
KONINKLIJKE PHILIPS N V Stock 500472303 1,966,870 60,112 SH SOLE 3,541 15,906 40,665
KONTOOR BRANDS INC Stock 50050N103 292,334 3,575 SH SOLE 1,707 1,724 144
KOREA ELEC PWR CORP Stock 500631106 591,197 76,185 SH SOLE 2,117 14,627 59,441
KORN FERRY Stock 500643200 262,971 3,495 SH SOLE 846 1,686 963
KOSMOS ENERGY LTD Stock 500688106 76,797 19,056 SH SOLE 1,331 6,021 11,704
KRAFT HEINZ CO Stock 500754106 17,086,395 486,653 SH SOLE 93,640 58,358 334,654
KROGER CO Stock 501044101 16,446,921 287,033 SH SOLE 136,184 35,645 115,204
KRYSTAL BIOTECH INC Stock 501147102 280,692 1,542 SH SOLE 410 761 371
KT CORP Stock 48268K101 575,272 37,404 SH SOLE 2,018 10,326 25,060
KYNDRYL HLDGS INC Stock 50155Q100 739,658 32,187 SH SOLE 4,493 7,339 20,355
KIMCO RLTY CORP Preferred Stock 49446R687 296,070 4,822 SH DFND 2,411 2,411 0
KLAVIYO INC Stock 49845K101 3,364,780 95,104 SH SOLE 95,104 0 0
KODIAK SCIENCES INC Stock 50015M109 43,741 16,759 SH DFND 0 16,759 0
KRONOS BIO INC Stock 50107A104 410,755 410,796 SH SOLE 410,796 0 0
LCI INDS COM 50189K103 345,348 2,865 SH DFND 240 2,604 21
LG DISPLAY CO LTD SPONS ADR REP 50186V102 100,562 24,830 SH SOLE 2,003 11,186 11,641
LSB INDS INC Stock 502160104 11,000,336 1,368,201 SH DFND 578,618 789,583 0
L3HARRIS TECHNOLOGIES INC Stock 502431109 13,723,099 57,691 SH DFND 43,198 9,462 5,031
LA Z BOY INC Stock 505336107 885,122 20,618 SH SOLE 655 19,812 151
LABCORP HOLDINGS INC COM 504922105 18,257,144 81,694 SH OTR 60,920 6,312 14,462
LAKELAND FINL CORP Stock 511656100 991,743 15,229 SH SOLE 307 14,275 647
LAM RESEARCH CORP Stock 512807108 30,644,881 37,551 SH DFND 26,785 5,187 5,579
LAMAR ADVERTISING CO NEW Stock 512816109 2,969,917 22,229 SH SOLE 6,474 12,607 3,148
LAMB WESTON HLDGS INC Stock 513272104 1,622,554 25,063 SH SOLE 7,747 13,749 3,567
LANCASTER COLONY CORP Stock 513847103 3,985,691 22,573 SH DFND 3,596 13,907 5,070
LANDSTAR SYS INC Stock 515098101 1,040,163 5,507 SH SOLE 917 3,822 768
LANTHEUS HLDGS INC Stock 516544103 1,305,697 11,897 SH SOLE 1,622 9,905 370
LAS VEGAS SANDS CORP Stock 517834107 934,912 18,571 SH DFND 4,734 11,642 2,195
LATHAM GROUP INC Stock 51819L107 131,349 19,316 SH SOLE 9,700 9,602 14
LATTICE SEMICONDUCTOR CORP Stock 518415104 244,865 4,614 SH SOLE 1,861 2,588 165
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 160,048,284 5,247,227 SH SOLE 12,332 0 5,234,895
LCI INDS Stock 501812AB7 81,107 40,040 SH SOLE 0 40 40,000
LEGACY HOUSING CORP Stock 52472M101 4,875,848 178,276 SH SOLE 72,621 105,415 240
LEGGETT & PLATT INC Stock 524660107 1,135,938 83,402 SH SOLE 8,482 32,005 42,915
LEIDOS HOLDINGS INC Stock 525327102 2,422,685 14,863 SH SOLE 1,593 5,649 7,621
LENNAR CORP Stock 526057104 18,038,457 96,215 SH SOLE 8,520 77,630 10,065
LENNAR CORP Stock 526057302 423,877 2,451 SH SOLE 62 1,269 1,120
LENNOX INTL INC Stock 526107107 4,130,413 6,835 SH SOLE 449 1,308 5,078
LESLIES INC Stock 527064109 355,620 112,538 SH SOLE 53,306 55,946 3,286
LGI HOMES INC Stock 50187T106 328,419 2,771 SH SOLE 621 1,139 1,011
LIBERTY BROADBAND CORP Stock 530307305 568,624 7,357 SH SOLE 5,296 1,336 725
LIBERTY MEDIA CORP DEL Stock 531229755 344,333 4,447 SH SOLE 704 2,657 1,086
LIBERTY MEDIA CORP DEL Stock 531229722 243,049 4,735 SH SOLE 3,810 578 347
LIGHT & WONDER INC Stock 80874P109 1,183,301 13,042 SH SOLE 112 1,514 11,416
LINCOLN ELEC HLDGS INC Stock 533900106 23,368,064 121,696 SH SOLE 71,181 50,101 414
LINCOLN NATL CORP IND Stock 534187109 1,860,014 59,029 SH SOLE 19,640 21,073 18,316
LINDE PLC Stock G54950103 72,850,099 152,770 SH SOLE 77,722 28,706 46,342
LITHIA MTRS INC Stock 536797103 324,311 1,021 SH SOLE 230 244 547
LITTELFUSE INC Stock 537008104 362,150 1,365 SH SOLE 630 365 370
LIVANOVA PLC Stock G5509L101 573,054 10,907 SH SOLE 86 357 10,464
LIVE NATION ENTERTAINMENT IN Stock 538034109 4,943,913 45,154 SH SOLE 27,100 17,481 573
LKQ CORP Stock 501889208 805,499 20,178 SH SOLE 5,372 14,769 37
LLOYDS BANKING GROUP PLC Stock 539439109 2,146,041 687,833 SH DFND 94,880 430,115 162,838
LOCKHEED MARTIN CORP COM 539830109 80,675,672 138,011 SH DFND 112,067 8,538 17,405
LOEWS CORP Stock 540424108 2,352,168 29,755 SH SOLE 8,100 11,755 9,900
LOGITECH INTL S A Stock H50430232 459,879 5,125 SH SOLE 1,737 2,652 736
LOUISIANA PAC CORP Stock 546347105 8,632,907 80,336 SH SOLE 33,056 44,379 2,901
LOWES COS INC Stock 548661107 57,057,876 210,662 SH SOLE 104,555 57,222 48,884
LPL FINL HLDGS INC Stock 50212V100 2,569,571 11,046 SH SOLE 2,431 7,821 794
LUCID GROUP INC Stock 549498103 368,729 104,456 SH OTR 7,433 40,738 56,285
LULULEMON ATHLETICA INC Stock 550021109 6,463,287 23,819 SH SOLE 15,720 5,605 2,494
LUMEN TECHNOLOGIES INC Stock 550241103 802,478 113,025 SH SOLE 23,910 66,326 22,789
LUMENT FINANCE TRUST INC COM 55025L108 59,287 22,715 SH SOLE 0 0 22,715
LXP INDUSTRIAL TRUST REIT 529043101 309,603 30,805 SH SOLE 15,564 14,706 535
LXP INDUSTRIAL TRUST Preferred Stock 529043309 227,052 4,284 SH DFND 2,142 2,142 0
LYFT INC Stock 55087P104 1,056,942 82,898 SH SOLE 2,397 8,889 71,612
LYONDELLBASELL INDUSTRIES N Stock N53745100 11,549,527 120,433 SH SOLE 7,849 12,261 100,323
VITAL ENERGY INC Stock 516806205 232,471 8,642 SH SOLE 4,043 4,472 127
LEXICON PHARMACEUTICALS INC Stock 528872302 35,344 22,512 SH SOLE 22,512 0 0
LISTED FD TR ETF 53656G498 379,151 7,952 SH SOLE 7,952 0 0
M & T BK CORP Stock 55261F104 5,626,923 31,591 SH OTR 5,394 10,469 15,728
MDU RES GROUP INC Stock 552690109 1,575,296 57,472 SH DFND 33,468 16,694 7,310
MGIC INVT CORP WIS Stock 552848103 339,404 13,258 SH DFND 1,623 5,777 5,858
MVB FINL CORP Stock 553810102 611,428 31,582 SH DFND 31,216 305 61
M/I HOMES INC Stock 55305B101 2,713,144 15,833 SH SOLE 1,119 14,432 282
MACERICH CO REIT 554382101 572,152 31,368 SH SOLE 13,113 16,659 1,596
MACOM TECH SOLUTIONS HLDGS I Stock 55405Y100 2,319,591 20,848 SH SOLE 1,340 17,637 1,871
MACROGENICS INC Stock 556099109 51,478 15,647 SH SOLE 0 35 15,612
MACYS INC Stock 55616P104 259,906 16,565 SH SOLE 4,615 11,054 896
MADISON SQUARE GRDN SPRT COR Stock 55825T103 417,818 2,006 SH SOLE 245 296 1,465
MAGNA INTL INC Stock 559222401 473,940 11,548 SH SOLE 1,722 4,930 4,896
MAGNITE INC Stock 55955D100 1,431,619 103,366 SH SOLE 124 458 102,784
MAGNOLIA OIL & GAS CORP Stock 559663109 3,079,230 126,095 SH SOLE 5,334 112,705 8,056
MAIN STR CAP CORP Stock 56035L104 2,936,342 58,562 SH SOLE 19,672 0 38,890
MANHATTAN ASSOCIATES INC Stock 562750109 5,521,102 19,622 SH SOLE 1,455 14,979 3,188
MANPOWERGROUP INC WIS Stock 56418H100 949,732 12,918 SH SOLE 941 1,588 10,389
MANULIFE FINL CORP Stock 56501R106 3,727,359 126,138 SH SOLE 46,753 54,764 24,621
MAPLEBEAR INC Stock 565394103 1,441,993 35,395 SH SOLE 76 92 35,227
MARA HOLDINGS INC Stock 565788106 434,957 26,816 SH SOLE 15,804 10,800 212
MARATHON OIL CORP Stock 565849106 9,057,384 340,119 SH DFND 14,423 69,016 256,680
MARATHON PETE CORP Stock 56585A102 28,828,351 176,960 SH SOLE 93,322 21,267 62,370
MARAVAI LIFESCIENCES HLDGS I Stock 56600D107 97,244 11,702 SH SOLE 216 4,068 7,418
MARKEL GROUP INC Stock 570535104 7,121,354 4,540 SH DFND 2,159 873 1,508
MARKETAXESS HLDGS INC Stock 57060D108 1,577,238 6,156 SH SOLE 412 4,962 782
MARKETWISE INC COM CL A 57064P107 295,656 442,400 SH SOLE 442,400 0 0
MARQETA INC Stock 57142B104 1,466,003 297,968 SH SOLE 2,622 6,502 288,843
MARRIOTT INTL INC NEW Stock 571903202 21,194,107 85,255 SH DFND 31,066 37,880 16,309
MARRIOTT VACATIONS WORLDWIDE Stock 57164Y107 568,637 7,739 SH SOLE 1,680 2,846 3,213
MARSH & MCLENNAN COS INC Stock 571748102 29,154,522 130,686 SH SOLE 79,359 26,943 24,384
MARTIN MARIETTA MATLS INC Stock 573284106 14,157,378 26,302 SH DFND 3,497 21,456 1,349
MARVELL TECHNOLOGY INC Stock 573874104 4,400,534 61,016 SH DFND 23,926 8,807 28,283
MASCO CORP Stock 574599106 10,804,187 128,713 SH SOLE 112,314 10,436 5,963
MASIMO CORP Stock 574795100 260,394 1,953 SH SOLE 637 1,024 292
MASTEC INC Stock 576323109 2,849,889 23,151 SH SOLE 618 1,807 20,726
MASTERBRAND INC Stock 57638P104 280,177 15,112 SH SOLE 5,553 8,528 1,031
MASTERCARD INCORPORATED Stock 57636Q104 184,468,683 373,570 SH SOLE 242,608 44,398 86,565
MATADOR RES CO Stock 576485205 3,414,036 69,082 SH DFND 3,159 54,686 11,237
MATCH GROUP INC NEW Stock 57667L107 2,178,624 57,574 SH SOLE 6,245 50,419 910
MATERION CORP Stock 576690101 928,887 8,304 SH SOLE 224 8,055 25
MATIV HOLDINGS INC Stock 808541106 189,779 11,170 SH SOLE 5,148 6,010 12
MATSON INC Stock 57686G105 471,217 3,304 SH SOLE 1,035 1,741 528
MATTERPORT INC Stock 577096100 536,711 119,269 SH SOLE 2,464 12,694 104,111
MAXIMUS INC Stock 577933104 10,426,002 111,915 SH SOLE 339 1,482 110,094
MBIA INC Stock 55262C100 58,336 16,341 SH SOLE 0 15,264 1,077
MCCORMICK & CO INC Stock 579780206 6,996,645 85,014 SH DFND 57,088 15,111 12,815
MCDONALDS CORP COM 580135101 136,627,153 448,676 SH DFND 300,557 44,759 103,360
MCCORMICK & CO INC COM VTG 579780107 825,400 10,000 SH SOLE 10,000 0 0
MCKESSON CORP COM 58155Q103 21,866,755 44,224 SH SOLE 30,000 10,095 4,128
MEDICAL PPTYS TRUST INC REIT 58463J304 658,555 112,571 SH SOLE 21,776 69,402 21,393
MEDPACE HLDGS INC Stock 58506Q109 20,658,891 61,890 SH SOLE 41,883 1,466 18,541
MEDTRONIC PLC COM G5960L103 21,909,631 243,308 SH OTR 52,756 137,188 53,364
MERCADOLIBRE INC Stock 58733R102 10,002,767 4,875 SH SOLE 2,520 1,629 726
MERCANTILE BK CORP Stock 587376104 937,838 21,451 SH SOLE 5 19,479 1,967
MERCER INTL INC Stock 588056101 1,019,143 150,538 SH OTR 139 229 150,170
MERCK & CO INC Stock 58933Y105 214,425,211 1,887,812 SH OTR 1,158,779 526,742 202,290
MERCURY SYS INC Stock 589378108 2,152,424 58,174 SH SOLE 56,203 1,728 243
MERIT MED SYS INC Stock 589889104 364,117 3,684 SH SOLE 1,001 2,636 47
MERITAGE HOMES CORP Stock 59001A102 690,267 3,366 SH SOLE 926 1,672 768
META PLATFORMS INC COM 30303M102 428,312,453 748,222 SH SOLE 442,970 131,391 173,860
METHANEX CORP Stock 59151K108 737,672 17,844 SH SOLE 531 3,821 13,492
METLIFE INC Stock 59156R108 5,748,000 69,689 SH DFND 26,812 26,103 16,774
METTLER TOLEDO INTERNATIONAL Stock 592688105 4,826,037 3,218 SH SOLE 892 1,053 1,273
MFA FINL INC Stock 55272X607 209,028 16,433 SH SOLE 618 9,861 5,954
FLEXSHARES TR ETF 33939L837 211,582 8,048 SH SOLE 8,048 0 0
MGE ENERGY INC Stock 55277P104 645,089 7,054 SH SOLE 685 6,189 180
MGM RESORTS INTERNATIONAL Stock 552953101 1,285,328 32,881 SH SOLE 3,490 16,974 12,417
MGP INGREDIENTS INC NEW Stock 55303J106 246,754 2,964 SH SOLE 270 656 2,038
MICROCHIP TECHNOLOGY INC. Stock 595017104 20,880,494 260,063 SH SOLE 106,420 142,913 10,730
MICRON TECHNOLOGY INC Stock 595112103 9,802,293 94,515 SH SOLE 21,376 38,874 34,265
MICROSOFT CORP Stock 594918104 1,372,912,923 3,190,595 SH OTR 1,979,454 507,093 704,047
MICROSTRATEGY INC Stock 594972408 1,040,313 6,170 SH DFND 338 718 5,114
MID-AMER APT CMNTYS INC REIT 59522J103 2,146,965 13,511 SH SOLE 4,171 5,621 3,719
MIDDLEBY CORP Stock 596278101 1,895,647 13,625 SH SOLE 3,948 9,304 373
MIDDLEFIELD BANC CORP Stock 596304204 258,336 8,970 SH SOLE 8,965 0 5
MIDDLESEX WTR CO Stock 596680108 1,320,785 20,245 SH SOLE 16,409 2,226 1,610
MILLICOM INTL CELLULAR S A Stock L6388F110 295,418 10,893 SH SOLE 10,000 0 893
MISTER CAR WASH INC Stock 60646V105 223,678 34,359 SH SOLE 5,237 7,732 21,390
MITSUBISHI UFJ FINL GROUP IN Stock 606822104 8,327,382 818,014 SH SOLE 46,030 535,771 236,213
MIZUHO FINANCIAL GROUP INC Stock 60687Y109 2,750,084 657,915 SH SOLE 98,699 219,468 339,748
MKS INSTRS INC Stock 55306N104 827,393 7,611 SH SOLE 280 904 6,427
MODERNA INC COM 60770K107 920,200 13,769 SH SOLE 7,133 5,549 1,087
MOELIS & CO Stock 60786M105 948,503 13,845 SH SOLE 1,168 8,099 4,578
MOHAWK INDS INC Stock 608190104 1,935,070 12,043 SH SOLE 262 2,041 9,740
MOLINA HEALTHCARE INC Stock 60855R100 1,866,827 5,418 SH SOLE 286 1,991 3,141
MOLSON COORS BEVERAGE CO Stock 60871R209 5,291,847 92,000 SH DFND 14,812 21,815 55,373
MONDAY COM LTD Stock M7S64H106 348,324 1,254 SH SOLE 186 1,011 57
MONDELEZ INTL INC Stock 609207105 58,423,632 792,858 SH OTR 634,944 56,104 101,810
MONGODB INC Stock 60937P106 2,458,543 9,094 SH SOLE 650 3,613 4,830
MONOLITHIC PWR SYS INC Stock 609839105 4,206,502 4,551 SH DFND 646 1,616 2,289
MONRO INC Stock 610236101 2,446,434 84,769 SH SOLE 82,817 1,544 408
MONROE CAP CORP Stock 610335101 406,673 50,331 SH SOLE 50,331 0 0
MONSTER BEVERAGE CORP NEW Stock 61174X109 27,907,706 534,938 SH SOLE 487,445 29,990 17,503
MOODYS CORP Stock 615369105 19,022,857 40,082 SH DFND 2,945 13,005 24,133
MOOG INC Stock 615394202 356,567 1,765 SH SOLE 563 1,005 197
MORGAN STANLEY Stock 617446448 25,817,781 247,677 SH SOLE 112,199 69,586 65,892
MORNINGSTAR INC Stock 617700109 2,016,201 6,318 SH SOLE 1,467 4,461 390
MOSAIC CO NEW Stock 61945C103 1,644,304 61,401 SH SOLE 3,954 19,132 38,315
MOTOROLA SOLUTIONS INC Stock 620076307 8,111,932 18,041 SH DFND 6,547 8,320 3,174
MP MATERIALS CORP Stock 553368101 542,950 30,762 SH SOLE 15,323 3,723 11,716
MPLX LP Stock 55336V100 1,824,104 41,028 SH SOLE 8,003 12,027 20,998
MSA SAFETY INC Stock 553498106 1,381,833 7,792 SH SOLE 6,351 719 722
MSC INDL DIRECT INC Stock 553530106 481,508 5,595 SH SOLE 555 930 4,110
MSCI INC Stock 55354G100 10,102,004 17,329 SH SOLE 5,996 8,133 3,200
MUELLER INDS INC Stock 624756102 608,835 8,216 SH SOLE 2,306 5,347 563
MURPHY OIL CORP Stock 626717102 272,384 8,073 SH SOLE 1,201 4,015 2,857
MURPHY USA INC Stock 626755102 708,473 1,437 SH SOLE 459 774 204
VERIS RESIDENTIAL INC REIT 554489104 196,070 10,977 SH DFND 411 1,667 8,899
SPHERE ENTERTAINMENT CO CL A 55826T102 225,450 5,103 SH DFND 96 2 5,005
NYLI CBRE GBL INFR MEGTRNDS COM 56064Q107 395,115 26,500 SH SOLE 1,500 0 25,000
SELECT SECTOR SPDR TR ETF 81369Y100 3,960,616 41,094 SH SOLE 40,141 176 777
ETF SER SOLUTIONS ETF 26922B774 262,006 8,799 SH SOLE 8,799 0 0
MOBILEYE GLOBAL INC Stock 60741F104 219,200 16,000 SH SOLE 16,000 0 0
MORGAN STANLEY ETF TRUST ETF 61774R841 211,137 4,076 SH SOLE 4,076 0 0
NVR INC Stock 62944T105 3,513,017 358 SH SOLE 33 46 279
NASDAQ INC Stock 631103108 8,604,856 117,858 SH SOLE 10,022 104,531 3,305
NATERA INC Stock 632307104 10,936,012 86,144 SH SOLE 39,537 19,094 27,513
NATIONAL BANKSHARES INC VA Stock 634865109 745,048 24,918 SH SOLE 24,809 0 109
NATIONAL BEVERAGE CORP Stock 635017106 8,429,220 179,574 SH SOLE 1,072 1,020 177,483
NATIONAL FUEL GAS CO Stock 636180101 2,793,641 46,092 SH SOLE 815 4,181 41,096
NATIONAL GRID PLC Stock 636274409 2,449,582 35,159 SH SOLE 9,923 14,834 10,402
NATIONAL HEALTHCARE CORP Stock 635906100 2,091,701 16,631 SH SOLE 122 464 16,045
NATIONAL STORAGE AFFILIATES Stock 637870106 2,303,207 47,784 SH SOLE 9,675 36,488 1,621
NATURES SUNSHINE PRODS INC Stock 639027101 279,251 20,503 SH SOLE 183 20,254 66
NATWEST GROUP PLC Stock 639057207 789,844 84,385 SH SOLE 19,600 43,037 21,748
NAVIENT CORPORATION Stock 63938C108 597,457 38,323 SH SOLE 3,423 31,314 3,586
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 258,005 4,120 SH SOLE 0 0 4,120
NEOGEN CORP Stock 640491106 291,974 17,369 SH SOLE 6,123 8,342 2,904
NETAPP INC Stock 64110D104 6,098,720 49,378 SH OTR 12,055 7,911 29,413
NETEASE INC Stock 64110W102 516,105 5,519 SH SOLE 1,249 1,911 2,359
NETFLIX INC Stock 64110L106 59,203,060 83,471 SH SOLE 26,687 34,943 21,841
NEUMORA THERAPEUTICS INC. Stock 640979100 3,208,710 242,900 SH SOLE 563 3,157 239,180
NEUROCRINE BIOSCIENCES INC Stock 64125C109 4,496,362 39,024 SH SOLE 4,303 19,123 15,598
NEW AMER HIGH INCOME FD INC COM NEW 641876800 337,149 40,474 SH SOLE 0 0 40,474
NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 456,000 5,700 SH SOLE 0 0 5,700
NEW JERSEY RES CORP Stock 646025106 279,000 5,911 SH SOLE 681 2,549 2,681
NEW MTN FIN CORP Stock 647551100 45,810,612 3,823,925 SH SOLE 271,822 0 3,552,103
NEW YORK MTG TR INC REIT 649604840 209,681 33,124 SH SOLE 2,754 9,906 20,463
NEW YORK TIMES CO Stock 650111107 890,646 15,999 SH SOLE 3,350 5,277 7,372
NEWELL BRANDS INC Stock 651229106 704,432 91,723 SH SOLE 6,251 16,201 69,271
NEWMONT CORP Stock 651639106 3,128,649 58,535 SH SOLE 9,198 30,934 18,403
NEWS CORP NEW Stock 65249B109 2,439,850 91,620 SH SOLE 46,782 18,298 26,540
NEWS CORP NEW Stock 65249B208 310,000 11,091 SH SOLE 966 7,896 2,229
NEXPOINT RESIDENTIAL TR INC Stock 65341D102 223,635 5,081 SH SOLE 928 2,574 1,579
NEXSTAR MEDIA GROUP INC Stock 65336K103 1,179,983 7,136 SH SOLE 250 3,154 3,732
NEXTERA ENERGY INC Stock 65339F101 106,602,841 1,261,124 SH SOLE 844,680 262,650 153,794
NEXTERA ENERGY PARTNERS LP Master Limited Partnership 65341B106 331,507 12,002 SH SOLE 9,690 2,308 4
NGL ENERGY PARTNERS LP Stock 62913M107 721,572 160,349 SH SOLE 0 0 160,349
NICE LTD Stock 653656108 923,752 5,319 SH SOLE 962 1,393 2,964
NIKE INC Stock 654106103 36,231,194 409,706 SH OTR 260,851 68,890 79,965
NIO INC Stock 62914V106 335,030 50,154 SH SOLE 4,815 7,929 37,410
NISOURCE INC Stock 65473P105 4,129,614 119,180 SH SOLE 7,431 25,965 85,784
NMI HLDGS INC Stock 629209305 734,337 17,828 SH SOLE 1,287 2,817 13,724
NNN REIT INC Stock 637417106 587,470 12,115 SH SOLE 2,319 4,016 5,780
NOBLE CORP PLC Stock G65431127 2,541,655 70,328 SH SOLE 25,494 44,492 342
NOKIA CORP Stock 654902204 551,251 126,144 SH SOLE 34,299 65,977 25,868
NOMURA HLDGS INC Stock 65535H208 1,790,180 342,946 SH DFND 29,121 75,295 238,530
NORDIC AMERICAN TANKERS LIMI Stock G65773106 78,477 21,383 SH SOLE 700 15,946 4,737
NORDSON CORP Stock 655663102 3,807,885 14,499 SH SOLE 1,825 12,323 351
NORFOLK SOUTHN CORP Stock 655844108 50,524,143 203,318 SH SOLE 103,154 49,191 50,972
NORTHERN OIL & GAS INC Stock 665531307 278,228 7,857 SH SOLE 3,195 4,482 180
NORTHERN TR CORP Stock 665859104 9,063,876 100,675 SH SOLE 85,631 6,947 8,097
NORTHFIELD BANCORP INC DEL Stock 66611T108 176,727 15,235 SH SOLE 195 1,346 13,694
NORTHROP GRUMMAN CORP Stock 666807102 14,016,118 26,543 SH DFND 12,489 5,225 8,829
NORTHWEST BANCSHARES INC MD Stock 667340103 151,222 11,302 SH SOLE 3,381 6,963 958
NORTHWEST NAT HLDG CO Stock 66765N105 259,086 6,347 SH SOLE 648 1,946 3,753
NORTHWESTERN ENERGY GROUP IN Stock 668074305 438,992 7,672 SH SOLE 2,266 1,602 3,804
NORWEGIAN CRUISE LINE HLDG L Stock G66721104 3,429,148 167,194 SH SOLE 134,221 29,634 3,339
NOV INC Stock 62955J103 1,025,912 64,240 SH SOLE 5,872 9,755 48,613
NOVA LTD Stock M7516K103 332,511 1,596 SH SOLE 0 142 1,454
NOVANTA INC Stock 67000B104 207,548 1,160 SH SOLE 165 209 786
NOVARTIS AG Stock 66987V109 36,287,457 315,488 SH SOLE 89,198 44,973 181,317
NOVO-NORDISK A S COM 670100205 94,140,999 790,636 SH SOLE 479,674 162,707 148,255
NRG ENERGY INC Stock 629377508 2,404,799 26,398 SH SOLE 2,821 18,686 4,891
NU HLDGS LTD Stock G6683N103 10,200,524 747,291 SH SOLE 3,793 25,195 718,303
NUCOR CORP Stock 670346105 3,004,723 19,985 SH SOLE 6,831 7,866 5,288
NURIX THERAPEUTICS INC Stock 67080M103 241,372 10,742 SH SOLE 0 10,735 7
NUSHARES ETF TR ETF 67092P300 453,497 10,870 SH SOLE 2,271 0 8,599
NUSHARES ETF TR ETF 67092P201 1,044,278 12,638 SH SOLE 12,638 0 0
NUTANIX INC Stock 67059N108 2,605,342 43,972 SH SOLE 1,279 3,854 38,839
NUTRIEN LTD Stock 67077M108 655,986 13,649 SH SOLE 2,722 9,777 1,150
NUVEEN AMT FREE QLTY MUN INC Closed End Fund 670657105 170,468 14,241 SH OTR 1,772 0 12,469
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 624,285 52,505 SH OTR 3,964 0 48,541
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 398,785 29,344 SH OTR 0 0 29,344
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 126,022 13,818 SH SOLE 0 0 13,818
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 150,257 11,470 SH OTR 0 0 11,470
NUVEEN QUALITY MUNCP INCOME Closed End Fund 67066V101 1,260,185 101,792 SH OTR 89,745 0 12,047
NVENT ELECTRIC PLC Stock G6700G107 3,179,126 45,248 SH SOLE 3,165 37,640 4,443
NVIDIA CORPORATION COM 67066G104 1,088,186,175 8,994,223 SH SOLE 5,498,279 1,502,677 1,993,267
NXP SEMICONDUCTORS N V Stock N6596X109 8,431,981 35,132 SH SOLE 23,560 5,426 6,145
NEUBERGER BERMAN ETF TRUST ETF 64135A887 631,006 12,212 SH SOLE 12,212 0 0
RITHM CAPITAL CORP REIT 64828T201 822,128 72,434 SH DFND 52,225 15,702 4,507
NUVEEN MUN HIGH INCOME OPPOR Closed End Fund 670682103 555,110 47,608 SH DFND 23,804 23,804 0
NUVEEN PFD & INCOME OPPORTUN ETF 67073B106 4,160,434 515,543 SH SOLE 515,543 0 0
OGE ENERGY CORP Stock 670837103 471,567 11,496 SH SOLE 1,451 5,347 4,698
OREILLY AUTOMOTIVE INC Stock 67103H107 19,206,548 16,678 SH DFND 4,939 8,430 3,309
O-I GLASS INC Stock 67098H104 167,696 12,782 SH SOLE 4,269 8,325 188
SPINNAKER ETF SERIES ETF 84858T848 408,780 40,334 SH SOLE 0 0 40,333
OCCIDENTAL PETE CORP Stock 674599105 3,637,689 70,580 SH SOLE 17,438 29,189 23,953
OCEANEERING INTL INC Stock 675232102 411,798 16,558 SH SOLE 5,136 10,197 1,225
OCEANFIRST FINL CORP Stock 675234108 779,011 41,905 SH SOLE 16,956 5,803 19,146
OFFERPAD SOLUTIONS INC Stock 67623L307 96,684 23,814 SH SOLE 23,806 0 8
OFG BANCORP Stock 67103X102 216,968 4,830 SH SOLE 846 1,854 2,130
OIL STS INTL INC Stock 678026105 65,215 14,177 SH SOLE 268 2,001 11,908
OKTA INC Stock 679295105 4,044,986 54,412 SH DFND 2,079 2,044 50,289
OLAPLEX HLDGS INC Stock 679369108 36,926 15,713 SH SOLE 1,261 8,161 6,291
OLD DOMINION FREIGHT LINE IN Stock 679580100 6,378,361 32,110 SH SOLE 9,741 16,852 5,517
OLD NATL BANCORP IND Stock 680033107 1,230,665 65,952 SH SOLE 5,212 58,576 2,164
OLD REP INTL CORP Stock 680223104 497,723 14,052 SH SOLE 2,973 3,890 7,189
OLIN CORP Stock 680665205 5,555,084 115,779 SH SOLE 46,334 65,448 3,997
OLLIES BARGAIN OUTLET HLDGS Stock 681116109 872,564 8,977 SH SOLE 321 990 7,666
OLO INC Stock 68134L109 122,666 24,731 SH SOLE 372 372 23,987
OMEGA HEALTHCARE INVS INC Stock 681936100 11,275,161 277,031 SH SOLE 4,188 4,641 268,202
OMEROS CORP Stock 682143102 104,765 26,389 SH SOLE 26,050 0 339
OMNICELL COM Stock 68213N109 312,744 7,173 SH SOLE 2,314 2,676 2,183
OMNICOM GROUP INC COM 681919106 5,029,629 48,598 SH SOLE 14,688 10,705 23,205
ON HLDG AG Stock H5919C104 36,082,573 719,493 SH SOLE 585,167 17,476 116,850
ON SEMICONDUCTOR CORP Stock 682189105 2,212,115 30,466 SH SOLE 6,561 14,670 9,235
ONE GAS INC Stock 68235P108 2,570,768 34,544 SH SOLE 516 8,772 25,256
ONEMAIN HLDGS INC Stock 68268W103 1,970,493 41,863 SH SOLE 23,853 2,921 15,089
ONEOK INC NEW Stock 682680103 14,056,858 154,250 SH SOLE 98,738 31,700 23,812
ONESPAN INC Stock 68287N100 167,184 10,029 SH SOLE 206 355 9,468
ONTO INNOVATION INC Stock 683344105 967,851 4,663 SH SOLE 674 1,115 2,874
OPEN TEXT CORP Stock 683715106 1,141,749 34,307 SH SOLE 13,859 5,386 15,062
OPENDOOR TECHNOLOGIES INC Stock 683712103 632,742 316,371 SH SOLE 3,515 5,969 306,887
OPORTUN FINL CORP COM 68376D104 68,182 24,264 SH OTR 0 0 24,264
ORACLE CORP COM 68389X105 150,849,666 885,270 SH SOLE 568,019 160,341 156,909
ORANGE Stock 684060106 1,157,829 100,856 SH SOLE 6,602 24,539 69,715
ORGANOGENESIS HLDGS INC Stock 68621F102 145,034 50,711 SH SOLE 0 3,142 47,569
ORGANON & CO Stock 68622V106 12,766,202 667,340 SH SOLE 13,744 630,937 22,659
ORIGIN MATERIALS INC Stock 68622D106 32,001 20,780 SH OTR 780 0 20,000
ORION OFFICE REIT INC Stock 68629Y103 81,673 20,418 SH SOLE 599 9,720 10,099
ORIX CORP Stock 686330101 2,363,984 20,370 SH SOLE 3,008 6,511 10,851
ORMAT TECHNOLOGIES INC Stock 686688102 422,863 5,496 SH SOLE 2,106 2,536 854
OSHKOSH CORP Stock 688239201 4,697,787 46,879 SH SOLE 2,699 40,219 3,961
OSISKO GOLD ROYALTIES LTD Stock 68827L101 327,423 17,689 SH SOLE 17,130 163 396
OTIS WORLDWIDE CORP Stock 68902V107 5,069,525 48,773 SH DFND 27,469 12,003 9,301
OUTFRONT MEDIA INC Stock 69007J106 333,782 18,160 SH SOLE 3,070 11,352 3,738
OVINTIV INC Stock 69047Q102 2,676,667 69,869 SH SOLE 5,974 42,137 21,758
OWENS CORNING NEW Stock 690742101 918,756 5,205 SH SOLE 1,072 2,322 1,811
OXFORD INDS INC Stock 691497309 923,474 10,644 SH SOLE 53 10,137 454
OKLO INC Stock 02156V109 415,138 51,315 SH SOLE 51,315 0 0
OKYO PHARMA LTD Stock G6724L116 13,068 12,812 SH SOLE 12,812 0 0
PBF ENERGY INC Stock 69318G106 238,129 7,694 SH DFND 1,173 3,754 2,767
PG&E CORP Stock 69331C108 20,015,996 1,012,443 SH SOLE 752,461 72,165 187,817
PJT PARTNERS INC Stock 69343T107 311,755 2,338 SH SOLE 292 155 1,891
PLDT INC ADR 69344D408 381,804 14,204 SH DFND 392 3,442 10,370
P T TELEKOMUNIKASI INDONESIA Stock 715684106 420,385 21,253 SH SOLE 170 20,101 982
PACCAR INC Stock 693718108 5,959,624 60,394 SH SOLE 18,148 20,237 22,007
PACER FDS TR ETF 69374H857 207,827 4,467 SH SOLE 4,186 0 281
PACER FDS TR ETF 69374H881 15,466,873 267,444 SH SOLE 3,147 0 264,297
PACIFIC BIOSCIENCES CALIF IN Stock 69404D108 72,959 42,917 SH SOLE 112 19,989 22,816
PACIFIC PREMIER BANCORP Stock 69478X105 376,042 14,946 SH SOLE 4,451 9,692 803
PACKAGING CORP AMER Stock 695156109 3,410,465 15,833 SH SOLE 3,178 3,793 8,862
PALANTIR TECHNOLOGIES INC Stock 69608A108 20,323,502 546,331 SH OTR 258,082 60,554 227,695
PALO ALTO NETWORKS INC Stock 697435105 149,914,198 438,602 SH SOLE 337,491 24,588 76,523
PAN AMERN SILVER CORP Stock 697900108 224,813 10,772 SH SOLE 4,279 4,609 1,884
SERIES PORTFOLIOS TR ETF 81752T528 407,300 15,153 SH SOLE 0 0 15,152
PAR PAC HOLDINGS INC Stock 69888T207 182,900 10,392 SH SOLE 2,883 7,508 1
PARAMOUNT GLOBAL Stock 92556H206 1,284,853 120,970 SH SOLE 25,225 92,582 3,163
PARAMOUNT GROUP INC REIT 69924R108 70,676 14,365 SH SOLE 3,466 9,007 1,892
PARK HOTELS & RESORTS INC Stock 700517105 2,128,685 150,971 SH SOLE 4,020 17,182 129,769
PARKER-HANNIFIN CORP COM 701094104 39,982,894 63,282 SH DFND 23,082 34,862 5,338
PARSONS CORP DEL Stock 70202L102 759,169 7,322 SH SOLE 326 927 6,069
PATRICK INDS INC Stock 703343103 206,579 1,451 SH SOLE 513 893 45
PATTERSON-UTI ENERGY INC Stock 703481101 10,242,158 1,338,844 SH SOLE 30,783 1,304,404 3,657
PAYCHEX INC Stock 704326107 48,287,513 359,846 SH SOLE 316,980 23,419 19,446
PAYCOM SOFTWARE INC Stock 70432V102 1,781,313 10,694 SH SOLE 4,862 5,279 553
PAYCOR HCM INC Stock 70435P102 277,641 19,566 SH SOLE 586 4,295 14,685
PAYLOCITY HLDG CORP Stock 70438V106 2,812,093 17,046 SH SOLE 2,354 13,618 1,074
PAYMENTUS HOLDINGS INC COM CL A 70439P108 628,668 31,402 SH SOLE 0 0 31,402
PAYONEER GLOBAL INC Stock 70451X104 79,480 10,555 SH SOLE 2,928 7,560 67
PAYPAL HLDGS INC Stock 70450Y103 22,607,999 289,735 SH SOLE 156,272 75,375 58,088
PDD HOLDINGS INC Stock 722304102 1,871,490 13,882 SH SOLE 803 2,273 10,806
PEAKSTONE REALTY TRUST Stock 39818P799 205,418 15,071 SH SOLE 9,528 745 4,798
PEARSON PLC Stock 705015105 931,448 68,640 SH SOLE 6,150 15,898 46,592
PEBBLEBROOK HOTEL TR Stock 70509V100 460,483 34,806 SH SOLE 1,722 29,693 3,391
PEGASYSTEMS INC Stock 705573103 1,319,714 18,056 SH SOLE 70 2,050 15,936
PELOTON INTERACTIVE INC Stock 70614W100 263,140 56,226 SH SOLE 37,548 5,717 12,961
PEMBINA PIPELINE CORP Stock 706327103 1,327,351 32,186 SH SOLE 6,505 12,803 12,878
PENN ENTERTAINMENT INC Stock 707569109 245,999 13,043 SH SOLE 4,518 4,199 4,326
PENSKE AUTOMOTIVE GRP INC Stock 70959W103 2,165,552 13,333 SH SOLE 507 1,061 11,765
PENTAIR PLC Stock G7S00T104 3,144,942 32,160 SH SOLE 2,517 5,642 24,001
PENUMBRA INC Stock 70975L107 701,848 3,612 SH SOLE 130 575 2,907
PEOPLES BANCORP INC Stock 709789101 1,224,774 40,704 SH SOLE 707 1,191 38,806
PEPSICO INC Stock 713448108 160,687,020 944,940 SH DFND 683,695 83,332 177,913
PERDOCEO ED CORP Stock 71363P106 9,290,784 417,751 SH SOLE 4,466 3,934 409,352
PERFORMANCE FOOD GROUP CO Stock 71377A103 4,795,153 61,186 SH SOLE 18,299 40,299 2,588
PERMIAN RESOURCES CORP Stock 71424F105 6,563,983 482,291 SH DFND 6,690 77,815 397,786
PERRIGO CO PLC Stock G97822103 261,251 9,960 SH SOLE 1,132 3,845 4,983
PETCO HEALTH & WELLNESS CO I Stock 71601V105 385,867 84,806 SH SOLE 504 11,660 72,642
PETROLEO BRASILEIRO SA PETRO Stock 71654V408 461,715 32,041 SH SOLE 1,987 8,344 21,710
PFIZER INC COM 717081103 57,417,403 1,984,016 SH SOLE 788,772 628,727 566,516
PHIBRO ANIMAL HEALTH CORP Stock 71742Q106 307,668 13,662 SH SOLE 5,008 6,710 1,944
PHILIP MORRIS INTL INC Stock 718172109 30,587,775 251,888 SH SOLE 137,189 70,263 44,435
PHILLIPS 66 Stock 718546104 8,653,478 65,830 SH SOLE 36,757 14,918 14,155
PHILLIPS EDISON & CO INC Stock 71844V201 1,139,776 30,224 SH SOLE 21,586 1,270 7,368
PHINIA INC Stock 71880K101 307,252 6,675 SH SOLE 2,689 3,462 524
PHOTRONICS INC Stock 719405102 211,179 8,529 SH SOLE 1,206 6,683 640
PIEDMONT OFFICE REALTY TR IN REIT 720190206 346,612 34,318 SH SOLE 3,241 16,130 14,947
PILGRIMS PRIDE CORP Stock 72147K108 1,842,001 40,000 SH SOLE 583 368 39,049
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100 831,500 50,000 SH OTR 0 0 50,000
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,197,857 12,661 SH SOLE 12,661 0 0
PIMCO ETF TR ETF 72201R833 30,384,524 301,763 SH SOLE 245,152 0 56,610
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 472,630 4,949 SH SOLE 4,600 0 349
PIMCO ETF TR ETF 72201R817 7,383,983 74,248 SH SOLE 73,825 0 423
PIMCO ETF TR ETF 72201R866 7,385,836 139,408 SH SOLE 139,408 0 0
PIMCO ETF TR ETF 72201R643 3,656,051 36,941 SH SOLE 36,941 0 0
PIMCO MUN INCOME FD III COM 72201A103 92,388 11,185 SH OTR 0 0 11,185
PIMCO ETF TR ETF 72201R874 15,747,516 311,832 SH SOLE 311,832 0 0
PINNACLE FINL PARTNERS INC Stock 72346Q104 3,552,483 36,261 SH SOLE 2,369 31,039 2,853
PINNACLE WEST CAP CORP Stock 723484101 757,398 8,550 SH SOLE 658 3,038 4,854
PINTEREST INC Stock 72352L106 1,694,817 52,357 SH SOLE 20,289 14,186 17,882
PIPER SANDLER COMPANIES Stock 724078100 4,557,897 16,060 SH SOLE 1,046 14,694 320
PITNEY BOWES INC Stock 724479100 99,343 13,933 SH SOLE 8,753 5,131 49
PLAINS ALL AMERN PIPELINE L Master Limited Partnership 726503105 3,123,942 179,847 SH SOLE 10,500 18,630 150,717
PLANET FITNESS INC Stock 72703H101 206,949 2,548 SH SOLE 889 336 1,323
PLANET LABS PBC Stock 72703X106 46,616 20,904 SH SOLE 2,575 4,969 13,360
PLAYA HOTELS & RESORTS NV Stock N70544106 942,044 121,554 SH SOLE 0 0 121,554
PLAYTIKA HLDG CORP Stock 72815L107 427,633 53,994 SH SOLE 155 7,339 46,500
PLEXUS CORP Stock 729132100 1,175,981 8,602 SH SOLE 248 8,228 126
PLUG POWER INC Stock 72919P202 980,545 433,869 SH SOLE 200,995 197,297 35,577
PLYMOUTH INDL REIT INC REIT 729640102 775,542 34,316 SH SOLE 50 34,019 247
PNC FINL SVCS GROUP INC Stock 693475105 22,436,667 121,379 SH SOLE 36,339 56,731 28,308
TXNM ENERGY INC Stock 69349H107 1,868,595 42,691 SH DFND 218 1,267 41,206
POLARIS INC Stock 731068102 3,459,788 41,564 SH SOLE 1,909 38,969 686
POOL CORP Stock 73278L105 852,415 2,262 SH SOLE 483 1,490 289
POPULAR INC Stock 733174700 957,177 9,546 SH SOLE 707 1,598 7,241
PORTLAND GEN ELEC CO Stock 736508847 2,368,575 49,448 SH SOLE 2,469 43,205 3,774
POSCO HOLDINGS INC Stock 693483109 1,082,007 15,459 SH SOLE 635 3,323 11,501
POST HLDGS INC Stock 737446104 3,537,552 30,562 SH SOLE 6,310 6,313 17,939
POTBELLY CORP Stock 73754Y100 2,332,415 279,666 SH SOLE 0 11 279,655
POTLATCHDELTIC CORPORATION Stock 737630103 1,027,682 22,812 SH SOLE 1,490 21,048 274
POWELL INDS INC Stock 739128106 328,815 1,481 SH SOLE 235 246 1,000
POWER INTEGRATIONS INC Stock 739276103 363,240 5,665 SH SOLE 720 2,315 2,630
PPG INDS INC Stock 693506107 6,262,578 47,279 SH OTR 29,070 6,091 12,117
PPL CORP Stock 69351T106 1,217,177 36,788 SH SOLE 12,901 15,693 8,194
PRAXIS PRECISION MEDICINES I Stock 74006W207 252,486 4,388 SH SOLE 4,261 103 24
PRECIGEN INC Stock 74017N105 64,328 67,921 SH SOLE 50,765 0 17,156
PREMIER INC Stock 74051N102 1,733,388 86,669 SH SOLE 2,834 11,467 72,368
PRESTIGE CONSMR HEALTHCARE I Stock 74112D101 457,621 6,347 SH SOLE 2,278 3,310 759
PRICE T ROWE GROUP INC Stock 74144T108 14,400,571 132,200 SH SOLE 44,832 8,182 79,187
PRICESMART INC Stock 741511109 510,298 5,560 SH SOLE 3,378 1,267 915
PRIMERICA INC Stock 74164M108 983,445 3,709 SH SOLE 263 3,294 152
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 1,960,322 104,217 SH SOLE 102,641 0 1,576
PRINCIPAL FINANCIAL GROUP IN Stock 74251V102 2,580,553 30,042 SH SOLE 4,506 7,467 18,069
PRIVIA HEALTH GROUP INC Stock 74276R102 249,860 13,721 SH SOLE 2,653 10,599 469
PROCORE TECHNOLOGIES INC Stock 74275K108 3,302,596 53,509 SH SOLE 2,427 28,444 22,638
PROCTER AND GAMBLE CO Stock 742718109 1,100,897,164 6,356,220 SH SOLE 585,038 150,888 5,620,294
PROGRESS SOFTWARE CORP Stock 743312100 575,487 8,542 SH SOLE 961 7,130 451
PROGRESSIVE CORP Stock 743315103 40,653,872 160,206 SH DFND 53,550 31,609 75,047
PROLOGIS INC. Stock 74340W103 27,867,385 220,680 SH OTR 86,522 87,648 46,509
PROPETRO HLDG CORP Stock 74347M108 117,643 15,358 SH SOLE 7,737 6,996 625
PROSHARES TR ETF 74347R248 1,939,864 29,674 SH SOLE 2,260 0 27,414
PROSHARES TR ETF 74348A467 37,074,122 347,266 SH SOLE 344,030 1,133 2,103
PROSHARES TR ULTRA FNCLS NEW 74347X633 458,520 6,000 SH SOLE 0 0 6,000
PROSHARES TR ULTRAPRO SHORT S 74349Y845 298,407 12,297 SH SOLE 0 0 12,297
PROSHARES TR ETF 74347B201 312,184 10,483 SH SOLE 14 0 10,468
PROSHARES TR ETF 74347R107 295,201 3,274 SH SOLE 1,750 0 1,523
PROSHARES TR ETF 74347G390 299,850 15,000 SH SOLE 0 0 15,000
PROSPERITY BANCSHARES INC Stock 743606105 452,744 6,282 SH SOLE 256 2,282 3,744
PROTAGONIST THERAPEUTICS INC Stock 74366E102 640,845 14,241 SH SOLE 1,034 2,238 10,969
PRUDENTIAL FINL INC Stock 744320102 15,837,227 130,778 SH DFND 27,377 18,815 84,586
PRUDENTIAL PLC Stock 74435K204 260,843 14,069 SH SOLE 3,565 7,052 3,452
PTC INC Stock 69370C100 1,042,117 5,768 SH SOLE 1,360 3,758 650
PUBLIC STORAGE OPER CO Stock 74460D109 11,849,714 32,566 SH SOLE 21,952 4,903 5,711
PUBLIC SVC ENTERPRISE GRP IN Stock 744573106 8,574,669 96,118 SH OTR 22,061 25,985 48,072
PULTE GROUP INC Stock 745867101 6,946,768 48,399 SH SOLE 31,048 8,305 9,046
PURE STORAGE INC Stock 74624M102 713,258 14,197 SH SOLE 5,944 4,011 4,242
PURECYCLE TECHNOLOGIES INC Stock 74623V103 229,311 24,138 SH SOLE 0 1,604 22,534
PVH CORPORATION Stock 693656100 378,156 3,750 SH SOLE 581 2,824 345
PACTIV EVERGREEN INC Stock 69526K105 160,380 13,934 SH DFND 13,163 771 0
PRELUDE THERAPEUTICS INC Stock 74065P101 68,051 32,875 SH DFND 0 32,875 0
Q2 HLDGS INC Stock 74736L109 291,560 3,655 SH SOLE 593 355 2,707
QIAGEN NV Stock N72482149 655,934 14,394 SH SOLE 2,957 6,272 5,165
QORVO INC Stock 74736K101 828,466 8,020 SH SOLE 1,725 4,524 1,771
QUAKER HOUGHTON Stock 747316107 10,889,581 64,631 SH SOLE 1,149 11,748 51,734
QUALCOMM INC Stock 747525103 90,283,414 530,923 SH SOLE 346,661 127,242 57,019
QUALYS INC Stock 74758T303 313,443 2,440 SH SOLE 635 607 1,198
QUANTA SVCS INC Stock 74762E102 39,918,045 133,885 SH SOLE 99,568 9,002 25,315
QUANTUMSCAPE CORP Stock 74767V109 75,602 13,148 SH SOLE 2,562 0 10,586
QUEST DIAGNOSTICS INC Stock 74834L100 6,013,766 38,735 SH SOLE 5,872 6,509 26,354
QUIDELORTHO CORP Stock 219798105 604,931 13,266 SH SOLE 2,948 4,238 6,080
RBC BEARINGS INC Stock 75524B104 3,365,128 11,240 SH DFND 650 9,928 662
RLI CORP Stock 749607107 477,959 3,084 SH DFND 658 2,177 249
RADIAN GROUP INC Stock 750236101 380,689 10,974 SH SOLE 1,926 3,978 5,070
RADNET INC Stock 750491102 26,891,124 387,536 SH SOLE 164,348 223,172 16
RALPH LAUREN CORP Stock 751212101 2,411,047 12,436 SH SOLE 145 2,921 9,370
RAMBUS INC DEL Stock 750917106 701,485 16,615 SH SOLE 1,488 10,855 4,272
RANGE RES CORP Stock 75281A109 274,564 8,926 SH SOLE 3,754 4,860 312
RANI THERAPEUTICS HLDGS INC COM CL A 753018100 21,600 10,000 SH SOLE 0 0 10,000
RANPAK HOLDINGS CORP Stock 75321W103 610,254 93,454 SH SOLE 0 5,891 87,563
RAYMOND JAMES FINL INC Stock 754730109 2,147,149 17,534 SH SOLE 11,163 5,332 1,039
RAYONIER INC REIT 754907103 1,200,477 37,305 SH SOLE 28,287 1,418 7,600
RB GLOBAL INC Stock 74935Q107 711,854 8,844 SH SOLE 1,567 5,776 1,501
REALTY INCOME CORP Stock 756109104 5,513,360 86,934 SH SOLE 25,316 29,979 31,639
RED ROCK RESORTS INC Stock 75700L108 4,028,615 74,001 SH SOLE 80 2,000 71,921
REDDIT INC Stock 75734B100 446,222 6,769 SH SOLE 5,779 0 990
REDFIN CORP Stock 75737F108 452,282 36,096 SH SOLE 2,776 9,931 23,389
REDWOOD TRUST INC REIT 758075402 185,173 23,955 SH SOLE 7,187 13,476 3,292
REGAL REXNORD CORPORATION Stock 758750103 436,437 2,632 SH SOLE 328 1,864 440
REGENCY CTRS CORP Stock 758849103 702,220 9,722 SH SOLE 2,304 5,854 1,564
REGENERON PHARMACEUTICALS Stock 75886F107 16,344,292 15,548 SH OTR 7,661 3,352 4,535
REGIONS FINANCIAL CORP NEW Stock 7591EP100 11,269,312 483,032 SH SOLE 19,808 43,561 419,663
REINSURANCE GRP OF AMERICA I Stock 759351604 7,989,641 36,672 SH SOLE 16,993 16,175 3,503
RELIANCE INC Stock 759509102 5,700,195 19,710 SH SOLE 17,980 1,454 276
RELX PLC Stock 759530108 5,104,988 107,564 SH DFND 14,728 39,316 53,520
RENAISSANCERE HLDGS LTD Stock G7496G103 4,813,533 17,671 SH SOLE 661 6,275 10,735
RENEW ENERGY GLOBAL PLC Stock G7500M104 195,632 31,102 SH SOLE 23,460 0 7,642
RENTOKIL INITIAL PLC Stock 760125104 540,573 21,684 SH SOLE 1,915 15,773 3,996
REPLIGEN CORP Stock 759916109 824,613 5,541 SH SOLE 1,951 1,918 1,672
REPUBLIC BANCORP INC KY Stock 760281204 816,326 12,501 SH SOLE 0 163 12,338
REPUBLIC SVCS INC Stock 760759100 6,470,784 32,219 SH SOLE 13,190 9,888 9,141
RESMED INC Stock 761152107 3,341,041 13,686 SH SOLE 1,346 5,994 6,346
RESTAURANT BRANDS INTL INC Stock 76131D103 992,901 13,767 SH SOLE 1,761 3,488 8,518
RETAIL OPPORTUNITY INVTS COR Stock 76131N101 195,492 12,428 SH SOLE 2,123 6,758 3,547
REVANCE THERAPEUTICS INC Stock 761330109 60,491 11,655 SH SOLE 108 8,282 3,265
REVVITY INC Stock 714046109 2,188,344 17,130 SH SOLE 2,627 9,216 5,287
REX AMERICAN RES CORP Stock 761624105 471,696 10,190 SH SOLE 5,938 1,653 2,599
REXFORD INDL RLTY INC REIT 76169C100 1,978,789 39,332 SH SOLE 35,243 3,304 785
REYNOLDS CONSUMER PRODS INC Stock 76171L106 705,411 22,682 SH SOLE 209 4,168 18,305
RGC RES INC Stock 74955L103 589,777 26,131 SH SOLE 25,686 0 445
RH Stock 74967X103 864,169 2,584 SH SOLE 1,177 590 817
RIMINI STR INC DEL Stock 76674Q107 567,660 306,843 SH SOLE 0 306,833 10
RINGCENTRAL INC Stock 76680R206 315,732 9,982 SH SOLE 109 466 9,407
RIO TINTO PLC Stock 767204100 3,919,848 55,078 SH SOLE 10,722 32,542 11,813
RIVIAN AUTOMOTIVE INC Stock 76954A103 694,824 61,927 SH SOLE 10,399 17,660 33,868
RLJ LODGING TR REIT 74965L101 507,746 55,310 SH OTR 284 13,033 41,993
ROBERT HALF INC. Stock 770323103 3,639,466 53,990 SH SOLE 8,145 6,615 39,230
ROBINHOOD MKTS INC Stock 770700102 2,520,672 107,629 SH SOLE 1,987 9,398 96,244
ROBLOX CORP Stock 771049103 4,203,500 94,973 SH SOLE 13,090 6,496 75,387
ROCKET COS INC Stock 77311W101 598,537 31,190 SH SOLE 1,877 8,310 21,003
ROCKET LAB USA INC Stock 773122106 203,882 20,954 SH SOLE 17,670 2,899 385
ROCKWELL AUTOMATION INC Stock 773903109 8,221,871 30,626 SH SOLE 20,858 5,202 4,566
ROGERS COMMUNICATIONS INC Stock 775109200 229,156 5,699 SH SOLE 1,835 2,226 1,638
ROKU INC Stock 77543R102 1,981,023 26,534 SH OTR 555 1,477 24,502
ROLLINS INC Stock 775711104 1,684,810 33,310 SH SOLE 4,277 14,769 14,264
ROPER TECHNOLOGIES INC Stock 776696106 32,881,387 59,092 SH DFND 47,511 7,290 4,291
ROSS STORES INC Stock 778296103 12,524,643 83,214 SH SOLE 13,760 11,899 57,555
ROYAL BK CDA Stock 780087102 5,424,124 43,487 SH DFND 26,430 8,055 9,002
ROYAL CARIBBEAN GROUP Stock V7780T103 5,642,295 31,812 SH SOLE 4,947 13,394 13,471
ROYAL GOLD INC Stock 780287108 4,527,297 32,268 SH SOLE 2,317 3,999 25,952
ROYALTY PHARMA PLC Stock G7709Q104 930,628 32,896 SH SOLE 25,241 5,970 1,685
RPC INC Stock 749660106 143,444 22,554 SH DFND 3,847 16,152 2,555
RPM INTL INC Stock 749685103 10,891,316 90,011 SH SOLE 5,613 82,734 1,664
RTX CORPORATION Stock 75513E101 82,447,538 680,484 SH SOLE 430,106 67,846 182,532
RUSH STREET INTERACTIVE INC Stock 782011100 133,216 12,278 SH SOLE 0 354 11,924
RYAN SPECIALTY HOLDINGS INC Stock 78351F107 265,566 4,000 SH SOLE 600 0 3,400
RYDER SYS INC Stock 783549108 593,673 4,072 SH SOLE 766 2,102 1,204
RYMAN HOSPITALITY PPTYS INC Stock 78377T107 849,234 7,919 SH SOLE 5,382 526 2,011
RAFAEL HLDGS INC Stock 75062E106 90,072 46,429 SH SOLE 500 45,929 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 920,202 20,600 SH SOLE 20,502 0 98
S&P GLOBAL INC Stock 78409V104 93,956,545 181,868 SH SOLE 101,420 67,774 12,674
S & T BANCORP INC Stock 783859101 294,839 7,025 SH SOLE 2,518 4,482 25
SBA COMMUNICATIONS CORP NEW Stock 78410G104 4,235,525 17,597 SH SOLE 1,742 10,903 4,952
SEI INVTS CO Stock 784117103 993,283 14,356 SH DFND 10,501 3,105 750
SJW GROUP Stock 784305104 84,714,658 1,457,833 SH DFND 702,560 1,862 753,411
SSR MINING IN Stock 784730103 88,268 15,542 SH SOLE 819 14,463 260
SPDR SER TR S&P OILGAS EXP 78468R556 1,449,314 11,020 SH SOLE 8,596 1 2,423
SABRA HEALTH CARE REIT INC REIT 78573L106 341,699 18,361 SH SOLE 3,872 4,513 9,976
SABRE CORP Stock 78573M104 145,729 39,708 SH SOLE 15,952 23,541 215
SAFEHOLD INC Stock 78646V107 2,789,985 106,366 SH SOLE 94,016 6,655 5,695
SAIA INC Stock 78709Y105 318,763 729 SH SOLE 199 270 260
SALESFORCE INC Stock 79466L302 151,548,940 553,626 SH SOLE 385,705 54,814 113,107
SAMSARA INC Stock 79589L106 1,651,190 34,314 SH SOLE 31,311 78 2,925
SANDY SPRING BANCORP INC Stock 800363103 822,178 26,209 SH SOLE 21,399 491 4,319
SANMINA CORPORATION Stock 801056102 298,667 4,363 SH SOLE 1,138 2,401 824
SANOFI Stock 80105N105 7,323,784 127,083 SH DFND 69,378 31,970 25,735
SAP SE COM 803054204 15,188,340 66,296 SH SOLE 26,961 23,366 15,969
SAREPTA THERAPEUTICS INC Stock 803607100 409,515 3,279 SH SOLE 1,109 1,884 286
SASOL LTD Stock 803866300 428,699 63,417 SH SOLE 67 4,004 59,346
SCHLUMBERGER LTD Stock 806857108 13,481,282 321,362 SH SOLE 214,268 62,303 44,791
SCHNEIDER NATIONAL INC Stock 80689H102 1,668,073 58,447 SH SOLE 3,935 51,819 2,693
SCHWAB STRATEGIC TR ETF 808524698 731,682 15,851 SH SOLE 15,833 0 18
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY 808515530 571,636 571,636 SH SOLE 500,000 0 71,636
SCHWAB STRATEGIC TR ETF 808524706 24,559,736 841,663 SH SOLE 435,086 9,413 397,164
SCHWAB STRATEGIC TR ETF 808524730 955,137 29,598 SH SOLE 29,520 0 78
SCHWAB STRATEGIC TR ETF 808524755 1,461,782 39,116 SH SOLE 27,731 0 11,385
SCHWAB STRATEGIC TR ETF 808524748 279,969 7,339 SH SOLE 7,327 0 12
SCHWAB STRATEGIC TR ETF 808524771 11,004,540 153,352 SH SOLE 139,852 65 13,435
SCHWAB STRATEGIC TR ETF 808524763 7,528,745 126,385 SH SOLE 116,825 100 9,460
SCHWAB STRATEGIC TR ETF 808524854 627,150 12,394 SH SOLE 12,385 0 9
SCHWAB STRATEGIC TR ETF 808524672 546,168 20,870 SH SOLE 0 0 20,870
SCHWAB STRATEGIC TR ETF 808524805 129,778,256 3,156,087 SH SOLE 481,514 0 2,674,572
SCHWAB STRATEGIC TR ETF 808524888 3,653,364 94,819 SH SOLE 5,118 0 89,701
SCHWAB STRATEGIC TR ETF 808524862 303,333 6,193 SH SOLE 3,491 0 2,702
SCHWAB STRATEGIC TR ETF 808524797 100,079,337 1,183,950 SH SOLE 85,068 606 1,098,276
SCHWAB STRATEGIC TR ETF 808524201 421,884,544 6,217,901 SH SOLE 339,240 14,804 5,863,855
SCHWAB STRATEGIC TR ETF 808524607 116,418,662 2,260,557 SH SOLE 80,733 932 2,178,891
SCHWAB STRATEGIC TR ETF 808524102 25,004,585 375,895 SH SOLE 287,273 0 88,622
SCHWAB STRATEGIC TR ETF 808524870 210,376,734 3,922,743 SH SOLE 74,791 0 3,847,951
SCHWAB STRATEGIC TR ETF 808524839 8,490,947 178,681 SH SOLE 64,176 0 114,506
SCHWAB STRATEGIC TR ETF 808524409 21,641,713 269,276 SH OTR 236,028 0 33,247
SCHWAB STRATEGIC TR ETF 808524722 2,599,395 47,014 SH SOLE 46,568 0 446
SCHWAB STRATEGIC TR ETF 808524300 82,953,881 796,255 SH SOLE 457,755 0 338,500
SCIENCE APPLICATIONS INTL CO Stock 808625107 218,100 1,566 SH SOLE 685 603 278
SCOTTS MIRACLE-GRO CO Stock 810186106 1,116,718 12,880 SH SOLE 600 1,456 10,824
SCRIPPS E W CO OHIO Stock 811054402 91,785 40,884 SH SOLE 0 27,881 13,003
SEA LTD Stock 81141R100 1,870,656 19,842 SH SOLE 3,141 16,050 650
SEABOARD CORP DEL Stock 811543107 4,401,211 1,403 SH SOLE 0 1,362 41
SEACOAST BKG CORP FLA Stock 811707801 313,485 11,763 SH SOLE 4,811 6,744 208
SEACOR MARINE HLDGS INC Stock 78413P101 3,336,316 345,732 SH SOLE 135,235 174,837 35,660
SEADRILL 2021 LTD Stock G7997W102 386,313 9,721 SH SOLE 3,478 5,336 907
SEAGATE TECHNOLOGY HLDNGS PL Stock G7997R103 3,920,567 35,794 SH SOLE 2,620 7,964 25,210
SEALED AIR CORP NEW Stock 81211K100 771,375 21,250 SH SOLE 8,834 8,586 3,830
SELECT MED HLDGS CORP Stock 81619Q105 2,177,090 62,434 SH SOLE 2,229 4,183 56,022
SELECT SECTOR SPDR TR ETF 81369Y803 24,047,837 106,520 SH SOLE 51,638 4,952 49,930
SELECT SECTOR SPDR TR ETF 81369Y886 8,391,021 103,875 SH SOLE 64,937 1,739 37,199
SELECT WATER SOLUTIONS INC Stock 81617J301 201,721 18,124 SH SOLE 8,638 3,683 5,803
SELECTIVE INS GROUP INC Stock 816300107 625,950 6,709 SH SOLE 179 5,094 1,436
SEMLER SCIENTIFIC INC Stock 81684M104 31,688,550 1,345,586 SH SOLE 702 72 1,344,812
SEMPRA Stock 816851109 9,807,856 117,249 SH DFND 79,074 21,968 16,207
SEMTECH CORP Stock 816850101 487,010 10,666 SH SOLE 3,692 4,911 2,063
SENECA FOODS CORP NEW Stock 817070501 228,813 3,671 SH SOLE 1,259 1,916 496
SENSATA TECHNOLOGIES HLDG PL Stock G8060N102 653,191 18,215 SH SOLE 288 2,315 15,612
SENSIENT TECHNOLOGIES CORP Stock 81725T100 629,006 7,841 SH SOLE 2,565 5,060 216
SENTINELONE INC Stock 81730H109 1,315,482 54,995 SH SOLE 4,903 1,218 48,874
SERVICE CORP INTL Stock 817565104 4,093,542 51,863 SH SOLE 9,320 28,778 13,765
SERVICE PPTYS TR Stock 81761L102 190,471 41,770 SH SOLE 2,517 30,538 8,715
SERVICENOW INC Stock 81762P102 81,843,326 91,508 SH OTR 51,007 30,004 10,496
SERVISFIRST BANCSHARES INC Stock 81768T108 440,144 5,471 SH SOLE 2,088 3,304 79
SHAKE SHACK INC Stock 819047101 377,647 3,659 SH SOLE 1,109 2,532 18
SHELL PLC Stock 780259305 25,350,688 384,392 SH SOLE 263,367 80,792 40,233
SHENANDOAH TELECOMMUNICATION Stock 82312B106 8,913,696 631,729 SH SOLE 630,322 1,060 347
SHERWIN WILLIAMS CO Stock 824348106 31,985,357 83,803 SH SOLE 66,611 8,230 8,962
SHIFT4 PMTS INC Stock 82452J109 302,215 3,411 SH SOLE 3,347 0 64
SHINHAN FINANCIAL GROUP CO L Stock 824596100 1,060,490 25,029 SH SOLE 640 8,375 16,014
SHOE CARNIVAL INC Stock 824889109 235,519 5,371 SH SOLE 2,287 3,046 38
SHOPIFY INC Stock 82509L107 6,891,484 85,993 SH SOLE 30,045 31,930 24,018
SIBANYE STILLWATER LTD Stock 82575P107 208,784 50,799 SH OTR 129 5,220 45,450
SIGNET JEWELERS LIMITED Stock G81276100 1,431,041 13,875 SH SOLE 3,214 9,875 786
SILA REALTY TRUST INC REIT 146280508 390,200 15,429 SH SOLE 15,429 0 0
SILGAN HLDGS INC Stock 827048109 235,149 4,479 SH SOLE 932 1,129 2,418
SILICON LABORATORIES INC Stock 826919102 1,660,963 14,372 SH SOLE 966 12,538 868
SILICON MOTION TECHNOLOGY CO Stock 82706C108 1,826,391 30,069 SH SOLE 28,089 37 1,943
SIMON PPTY GROUP INC NEW Stock 828806109 8,005,544 47,364 SH OTR 10,558 15,522 21,285
SIMPLY GOOD FOODS CO Stock 82900L102 844,807 24,297 SH SOLE 911 22,447 939
SIMPSON MFG INC Stock 829073105 4,351,298 22,750 SH SOLE 752 14,793 7,205
SIRIUSXM HOLDINGS INC Stock 829933100 554,786 23,458 SH SOLE 14,931 3,792 4,735
SITEONE LANDSCAPE SUPPLY INC Stock 82982L103 2,926,719 19,394 SH SOLE 1,199 16,724 1,471
SITIME CORP Stock 82982T106 271,673 1,584 SH SOLE 617 953 14
SIX FLAGS ENTERTAINMENT CORP Stock 83001C108 510,889 12,674 SH SOLE 10,160 2,346 168
SIXTH STREET SPECIALTY LENDI Stock 83012A109 10,565,743 514,649 SH SOLE 10,601 30 504,018
SK TELECOM LTD Stock 78440P306 237,724 10,001 SH SOLE 540 3,924 5,537
SKECHERS U S A INC Stock 830566105 931,394 13,918 SH SOLE 1,686 1,430 10,802
SKILLZ INC Stock 83067L208 68,952 12,269 SH SOLE 0 0 12,269
SKYWEST INC Stock 830879102 320,272 3,767 SH SOLE 697 1,455 1,615
SKYWORKS SOLUTIONS INC Stock 83088M102 2,549,945 25,817 SH SOLE 16,738 6,554 2,525
SL GREEN RLTY CORP Stock 78440X887 924,183 13,276 SH SOLE 5,171 7,903 202
SLM CORP Stock 78442P106 1,298,240 56,766 SH SOLE 1,487 6,141 49,138
SM ENERGY CO Stock 78454L100 1,923,303 48,119 SH SOLE 19,264 5,336 23,518
SMARTSHEET INC Stock 83200N103 3,295,804 59,534 SH SOLE 3,091 3,221 53,222
SMITH & NEPHEW PLC Stock 83175M205 591,691 19,001 SH SOLE 3,952 8,557 6,492
SNAP INC Stock 83304A106 2,570,222 240,208 SH SOLE 150,214 0 89,994
SNAP ON INC Stock 833034101 2,363,072 8,156 SH SOLE 3,843 3,124 1,189
SNOWFLAKE INC Stock 833445109 6,198,461 53,966 SH SOLE 12,915 1,966 39,084
SOFI TECHNOLOGIES INC Stock 83406F102 5,544,217 705,371 SH SOLE 521,600 7,193 176,578
SOLARIS ENERGY INFRAS INC Stock 83418M103 166,748 13,068 SH SOLE 2,951 2,973 7,144
SOLARWINDS CORP Stock 83417Q204 168,972 12,948 SH SOLE 303 913 11,732
SOLITARIO RESOURCES CORP COM 8342EP107 12,670 18,100 SH OTR 0 0 18,100
SOLVENTUM CORP Stock 83444M101 3,675,568 52,719 SH OTR 26,259 8,988 17,472
SONOCO PRODS CO Stock 835495102 1,313,438 24,042 SH SOLE 12,695 4,472 6,875
SONOS INC Stock 83570H108 212,865 17,320 SH SOLE 11,496 5,237 587
SONY GROUP CORP Stock 835699307 14,480,282 149,946 SH OTR 16,591 107,966 25,389
SOTERA HEALTH CO Stock 83601L102 1,488,956 89,159 SH SOLE 1,491 8,510 79,158
SOUTHERN CO COM 842587107 17,261,717 191,414 SH SOLE 115,824 32,079 43,511
SOUTHERN COPPER CORP Stock 84265V105 1,563,443 13,516 SH SOLE 2,433 8,412 2,671
SOUTHSTATE CORPORATION Stock 840441109 1,274,322 13,113 SH SOLE 2,237 10,611 265
SOUTHWEST AIRLS CO Stock 844741108 2,784,058 93,961 SH SOLE 75,015 17,418 1,528
SOUTHWEST GAS HLDGS INC Stock 844895102 412,015 5,586 SH SOLE 1,820 2,813 953
SOUTHWESTERN ENERGY CO Stock 845467109 476,488 67,017 SH SOLE 5,926 12,838 48,252
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 4,107,989 98,371 SH SOLE 57,317 0 41,054
SPDR SER TR BLOOMBERG HIGH Y 78468R622 2,461,038 25,167 SH DFND 23,133 982 1,052
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 5,774,387 62,895 SH SOLE 23,645 7,228 32,021
SPDR SER TR BLOOMBERG 3-12 M 78468R523 6,896,769 69,258 SH SOLE 1,769 0 67,489
SPDR SER TR BBG CONV SEC ETF 78464A359 522,956 6,828 SH SOLE 5,322 0 1,506
SPDR SER TR ETF 78468R200 544,871 17,662 SH SOLE 17,662 0 0
SSGA ACTIVE ETF TR ETF 78467V848 14,057,976 339,565 SH SOLE 33,275 0 306,290
SPDR DOW JONES INDL AVERAGE ETF 78467X109 29,469,057 69,643 SH SOLE 43,215 0 26,428
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 12,397,526 260,836 SH DFND 250,767 508 9,561
SPDR SER TR DJ REIT ETF 78464A607 1,780,898 16,686 SH SOLE 16,516 0 170
SPDR GOLD TR ETF 78463V107 107,104,225 440,649 SH SOLE 276,853 86 163,710
WORLD GOLD TR SPDR GLD MINIS 98149E303 42,912,649 823,185 SH DFND 296,769 3,161 523,255
SPDR INDEX SHS FDS ETF 78470E205 1,864,731 52,863 SH SOLE 13,622 0 39,241
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 776,684 9,650 SH OTR 0 0 9,650
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 6,430,241 188,404 SH SOLE 0 0 188,404
SPDR INDEX SHS FDS ETF 78463X889 25,053,453 667,025 SH SOLE 60,127 2,543 604,355
SPDR INDEX SHS FDS Stock 78463X509 86,891,296 2,104,925 SH SOLE 693 750 2,103,482
SPDR INDEX SHS FDS ETF 78470E106 4,056,420 92,740 SH SOLE 45,137 0 47,603
SPDR SER TR PORTFOLIO INTRMD 78464A375 26,480,582 785,541 SH SOLE 721,845 0 63,696
SPDR INDEX SHS FDS ETF 78463X848 3,012,693 98,972 SH SOLE 98,972 0 0
SPDR SER TR MSCI USA STRTGIC 78468R812 4,094,882 25,991 SH SOLE 25,987 0 4
SPDR SER TR NUVEEN BLMBRG SH 78468R739 5,651,231 117,392 SH SOLE 107,350 0 10,042
SPDR SER TR PORTFOLI S&P1500 78464A805 41,232,120 588,526 SH SOLE 4,111 0 584,415
SPDR SER TR PRTFLO S&P500 GW 78464A409 6,437,748 77,619 SH SOLE 55,577 1,375 20,667
SPDR SER TR PORTFOLIO S&P600 78468R853 4,276,898 93,978 SH SOLE 4,622 0 89,356
SPDR SER TR PORTFLI INTRMDIT 78464A672 480,496 16,535 SH SOLE 3,427 0 13,108
SPDR SER TR PORTFOLIO S&P400 78464A847 4,285,217 78,369 SH SOLE 473 0 77,896
SPDR SER TR PORTFOLIO S&P500 78464A854 5,979,575 88,573 SH SOLE 1,798 0 86,775
SPDR SER TR ETF 78464A656 23,357,557 888,795 SH SOLE 60,615 0 828,180
SPDR SER TR S&P 400 MDCP GRW 78464A821 991,137 11,296 SH DFND 240 3,021 8,035
SPDR SER TR S&P 400 MDCP VAL 78464A839 300,468 3,781 SH DFND 190 1,514 2,077
SPDR S&P 500 ETF TR ETF 78462F103 1,181,370,604 2,234,812 SH SOLE 863,508 5,630 1,365,674
SPDR SER TR SPDR S&P 500 ETF 78468R796 5,551,739 117,497 SH SOLE 21,245 0 96,252
SPDR SER TR PRTFLO S&P500 VL 78464A508 181,566,876 3,434,863 SH SOLE 52,207 1,889 3,380,767
SPDR SER TR S&P 600 SMCP VAL 78464A300 78,596,453 905,280 SH SOLE 111,833 0 793,447
SPDR SER TR ETF 78464A201 481,747 5,174 SH SOLE 4,145 929 100
SPDR SER TR AEROSPACE DEF 78464A631 336,349 2,138 SH SOLE 200 0 1,938
SPDR SER TR S&P BIOTECH 78464A870 1,580,785 15,999 SH SOLE 9,082 2,307 4,610
SPDR SER TR ETF 78464A797 265,349 5,017 SH SOLE 5,017 0 0
SPDR SER TR DIVID ETF 78464A763 9,955,338 70,088 SH SOLE 45,465 0 24,622
SPDR INDEX SHS FDS Stock 78463X541 4,427,696 76,776 SH SOLE 74,576 2,200 0
SPDR S&P MIDCAP 400 ETF TR ETF 78467Y107 55,623,437 97,549 SH OTR 60,189 103 37,256
SPDR SER TR S&P REGL BKG 78464A698 4,666,930 82,455 SH SOLE 72,455 0 10,000
SPDR SER TR Stock 78464A474 433,630 14,321 SH SOLE 5,057 1,299 7,965
SPDR SER TR Stock 78464A649 239,665,357 9,168,529 SH SOLE 12,605 0 9,155,924
SPDR SER TR ETF 78464A516 239,837 10,267 SH SOLE 10,053 0 214
SPDR SER TR Closed End Fund 78464A284 1,405,156 53,489 SH SOLE 38,130 0 15,359
SPDR SER TR ETF 78468R101 84,022,141 2,856,924 SH SOLE 5,173 0 2,851,751
SPECTRUM BRANDS HLDGS INC NE Stock 84790A105 267,439 2,811 SH SOLE 104 1,060 1,647
SPIRE INC Stock 84857L101 1,771,895 26,332 SH SOLE 293 1,090 24,949
SPIRIT AEROSYSTEMS HLDGS INC Stock 848574109 3,872,313 119,111 SH SOLE 39,028 79,608 475
SPIRIT AIRLS INC Stock 848577102 62,453 26,022 SH SOLE 0 0 26,022
SPOTIFY TECHNOLOGY S A Stock L8681T102 12,279,792 33,321 SH SOLE 478 2,928 29,915
SPOTIFY USA INC Stock 84921RAB6 29,696 15,015 SH SOLE 0 15 15,000
SPRINKLR INC Stock 85208T107 7,664,102 991,475 SH SOLE 30,578 8,811 952,086
SPROTT PHYSICAL GOLD TR Stock 85207H104 889,668 43,654 SH SOLE 7,520 0 36,134
SPROTT PHYSICAL SILVER TR Stock 85207K107 1,067,229 102,127 SH SOLE 28,584 0 73,543
SPROUTS FMRS MKT INC Stock 85208M102 3,042,570 27,557 SH SOLE 1,551 4,909 21,097
SPS COMM INC Stock 78463M107 735,128 3,786 SH SOLE 1,184 1,882 720
SPX TECHNOLOGIES INC Stock 78473E103 547,587 3,434 SH SOLE 689 1,390 1,355
SS&C TECHNOLOGIES HLDGS INC Stock 78467J100 4,747,474 63,973 SH SOLE 6,462 39,423 18,088
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 202,544 4,449 SH SOLE 0 0 4,449
ST JOE CO Stock 790148100 263,154 4,513 SH SOLE 3,152 1,348 13
STAG INDL INC REIT 85254J102 733,876 18,774 SH SOLE 6,575 8,335 3,864
STANDEX INTL CORP Stock 854231107 1,396,896 7,642 SH SOLE 52 7,580 10
STANLEY BLACK & DECKER INC Stock 854502101 3,795,435 34,463 SH SOLE 3,280 7,600 23,583
STAR HLDGS Stock 85512G106 283,652 20,495 SH SOLE 17,890 1,149 1,456
STARBUCKS CORP COM 855244109 34,526,169 354,150 SH SOLE 226,229 45,578 82,344
STARWOOD PPTY TR INC Stock 85571B105 1,222,172 59,969 SH SOLE 30,074 21,082 8,813
STATE STR CORP Stock 857477103 5,390,993 60,936 SH DFND 28,040 15,144 17,752
STEEL DYNAMICS INC Stock 858119100 12,038,878 95,486 SH SOLE 63,115 31,634 737
STEELCASE INC Stock 858155203 219,670 16,279 SH SOLE 2,683 957 12,639
STELLANTIS N.V Stock N82405106 1,120,301 79,737 SH SOLE 8,953 18,288 52,496
STEM INC Stock 85859N102 6,495 18,654 SH SOLE 0 0 18,654
STEREOTAXIS INC Stock 85916J409 252,983 124,011 SH SOLE 0 2,740 121,271
STERICYCLE INC Stock 858912108 1,338,950 21,950 SH OTR 12,119 8,811 1,020
STERIS PLC Stock G8473T100 17,301,610 71,335 SH SOLE 65,080 5,211 1,044
STERLING INFRASTRUCTURE INC Stock 859241101 751,826 5,184 SH SOLE 115 1,949 3,120
STIFEL FINL CORP Stock 860630102 3,784,411 40,303 SH SOLE 3,711 34,031 2,561
STITCH FIX INC Stock 860897107 63,336 22,459 SH SOLE 1,055 1,691 19,713
STMICROELECTRONICS N V Stock 861012102 800,373 26,921 SH SOLE 6,557 11,062 9,302
STOCK YDS BANCORP INC Stock 861025104 1,150,120 18,553 SH SOLE 15 156 18,382
STRIDE INC Stock 86333M108 10,837,355 127,035 SH SOLE 1,100 1,003 124,932
STRYKER CORPORATION Stock 863667101 85,041,745 235,383 SH SOLE 200,888 17,920 16,575
SUMITOMO MITSUI FINL GROUP I Stock 86562M209 4,458,940 353,043 SH DFND 34,965 91,653 226,425
SUMMIT HOTEL PPTYS INC REIT 866082100 211,644 30,852 SH SOLE 11,818 18,691 343
SUMMIT THERAPEUTICS INC Stock 86627T108 2,177,781 99,442 SH SOLE 444 714 98,284
SUN CMNTYS INC REIT 866674104 4,236,368 31,346 SH SOLE 5,666 23,829 1,851
SUN LIFE FINANCIAL INC. Stock 866796105 1,729,903 29,815 SH SOLE 7,679 9,171 12,965
SUNCOR ENERGY INC NEW Stock 867224107 1,681,207 45,537 SH SOLE 12,761 9,336 23,440
SUNNOVA ENERGY INTL INC. Stock 86745K104 234,053 24,030 SH SOLE 44 5,847 18,139
SUNRUN INC Stock 86771W105 732,244 40,545 SH SOLE 7,426 13,766 19,353
SUPER MICRO COMPUTER INC Stock 86800U104 1,127,020 2,707 SH SOLE 768 763 1,176
SUTRO BIOPHARMA INC Stock 869367102 39,136 11,311 SH SOLE 0 0 11,311
SUZANO S A Stock 86959K105 132,100 13,210 SH SOLE 1,189 3,727 8,294
SWEETGREEN INC Stock 87043Q108 2,029,798 57,258 SH SOLE 11,579 676 45,003
SYLVAMO CORP Stock 871332102 345,231 4,021 SH SOLE 1,088 2,336 597
SYNCHRONY FINANCIAL Stock 87165B103 6,455,516 129,422 SH SOLE 13,059 82,287 34,076
SYNOPSYS INC Stock 871607107 24,283,740 47,954 SH SOLE 25,816 18,483 3,655
SYNOVUS FINL CORP Stock 87161C501 654,956 14,728 SH SOLE 1,971 6,393 6,364
SYSCO CORP Stock 871829107 13,609,144 174,343 SH DFND 116,534 17,703 40,105
SYSTEM1 INC Stock 87200P109 1,223,180 1,092,125 SH SOLE 0 0 1,092,125
SYSTEM1 INC *W EXP 01/27/202 87200P117 2,534 35,000 SH SOLE 0 0 35,000
SANGAMO THERAPEUTICS INC Stock 800677106 8,661 10,000 SH SOLE 10,000 0 0
SCHWAB STRATEGIC TR ETF 808524714 273,551 5,514 SH SOLE 5,514 0 0
UNITED PARKS & RESORTS INC Stock 81282V100 210,143 4,153 SH DFND 165 691 3,297
SOLID POWER INC Stock 83422N105 26,181 19,393 SH SOLE 14,200 5,193 0
STAGWELL INC Stock 85256A109 625,889 89,158 SH SOLE 89,158 0 0
STREAMLINE HEALTH SOLUTIONS Stock 86323X106 66,729 290,000 SH SOLE 290,000 0 0
SURO CAPITAL CORP Stock 86887Q109 76,760 19,000 SH SOLE 19,000 0 0
TD SYNNEX CORPORATION Stock 87162W100 2,016,384 16,792 SH SOLE 946 5,634 10,212
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 214,849 5,420 SH SOLE 5,420 0 0
T ROWE PRICE ETF INC ETF 87283Q503 382,441 10,591 SH SOLE 10,591 0 0
T-MOBILE US INC Stock 872590104 24,307,183 117,790 SH SOLE 65,575 24,827 27,388
TAIWAN SEMICONDUCTOR MFG LTD Stock 874039100 87,099,133 501,521 SH SOLE 355,712 49,003 96,806
TAKE-TWO INTERACTIVE SOFTWAR Stock 874054109 1,161,433 7,556 SH SOLE 1,606 4,662 1,288
TAKEDA PHARMACEUTICAL CO LTD Stock 874060205 1,806,951 127,071 SH SOLE 24,401 44,857 57,813
TALOS ENERGY INC Stock 87484T108 121,716 11,760 SH SOLE 4,147 7,443 170
TANDEM DIABETES CARE INC Stock 875372203 2,663,160 62,796 SH SOLE 4,612 56,863 1,321
TAPESTRY INC Stock 876030107 5,454,677 116,106 SH SOLE 3,735 21,291 91,080
TARGA RES CORP Stock 87612G101 4,277,385 28,899 SH SOLE 4,632 14,369 9,898
TARGET CORP Stock 87612E106 27,522,210 176,584 SH SOLE 103,046 25,792 47,746
TAYLOR MORRISON HOME CORP Stock 87724P106 1,242,830 17,689 SH SOLE 3,468 7,151 7,070
TC ENERGY CORP Stock 87807B107 976,582 20,538 SH SOLE 6,126 10,505 3,907
TECHNIPFMC PLC Stock G87110105 23,841,392 908,936 SH SOLE 338,596 506,563 63,777
TECK RESOURCES LTD Stock 878742204 2,069,986 39,625 SH SOLE 5,488 7,057 27,080
TEGNA INC Stock 87901J105 765,392 48,504 SH SOLE 7,812 36,717 3,975
TELADOC HEALTH INC Stock 87918A105 173,534 18,903 SH SOLE 686 10,291 7,926
TELEDYNE TECHNOLOGIES INC Stock 879360105 7,170,164 16,383 SH SOLE 1,299 14,921 163
TELEFLEX INCORPORATED Stock 879369106 3,307,780 13,374 SH SOLE 5,041 3,915 4,418
TELEFONICA S A Stock 879382208 1,568,283 322,692 SH SOLE 43,143 73,193 206,356
TELEPHONE & DATA SYS INC Stock 879433829 466,815 20,078 SH SOLE 2,283 14,579 3,216
TELLURIAN INC NEW COM 87968A104 26,897 27,786 SH SOLE 0 0 27,786
TELUS CORPORATION Stock 87971M103 710,483 42,341 SH SOLE 26,786 5,029 10,526
TEMPUR SEALY INTL INC Stock 88023U101 3,798,960 69,578 SH SOLE 11,399 33,044 25,135
TENARIS S A Stock 88031M109 793,687 24,967 SH SOLE 2,248 9,512 13,207
TENCENT MUSIC ENTMT GROUP Stock 88034P109 415,545 34,485 SH SOLE 340 7,369 26,776
TENET HEALTHCARE CORP Stock 88033G407 5,161,508 31,056 SH SOLE 2,989 3,275 24,792
TENNANT CO Stock 880345103 8,660,140 90,173 SH SOLE 605 608 88,960
TERADATA CORP DEL Stock 88076W103 1,441,425 47,509 SH SOLE 1,787 4,419 41,303
TERADYNE INC Stock 880770102 1,522,922 11,371 SH SOLE 1,813 5,872 3,686
TERAWULF INC Stock 88080T104 136,613 29,191 SH SOLE 5,499 2,236 21,456
TEREX CORP NEW Stock 880779103 1,308,200 24,725 SH SOLE 2,618 5,380 16,727
TERRENO RLTY CORP REIT 88146M101 405,458 6,067 SH SOLE 773 5,150 144
TESLA INC COM 88160R101 101,548,111 388,135 SH DFND 139,639 107,471 141,025
TETRA TECH INC NEW Stock 88162G103 40,408,670 856,842 SH SOLE 614,720 5,035 237,087
TETRA TECHNOLOGIES INC DEL Stock 88162F105 344,035 110,979 SH SOLE 12,260 1,211 97,508
TEVA PHARMACEUTICAL INDS LTD Stock 881624209 746,046 41,401 SH SOLE 15,666 17,526 8,209
TEXAS CAP BANCSHARES INC Stock 88224Q107 293,987 4,114 SH SOLE 878 1,946 1,290
TEXAS INSTRS INC Stock 882508104 78,112,355 378,141 SH SOLE 103,472 44,289 230,380
TEXAS PACIFIC LAND CORPORATI Stock 88262P102 9,174,627 10,370 SH SOLE 642 310 9,418
TEXAS ROADHOUSE INC Stock 882681109 8,081,402 45,761 SH SOLE 1,930 23,921 19,910
TEXTRON INC Stock 883203101 2,495,389 28,171 SH SOLE 4,996 12,210 10,965
THE TRADE DESK INC COM 88339J105 8,066,344 73,564 SH SOLE 26,455 18,785 28,324
THERMO FISHER SCIENTIFIC INC Stock 883556102 112,224,275 181,424 SH SOLE 112,543 49,556 19,323
THOMSON REUTERS CORP. Stock 884903808 4,700,690 27,554 SH SOLE 4,041 6,836 16,677
THOR INDS INC Stock 885160101 352,391 3,207 SH SOLE 1,985 1,023 199
THOUGHTWORKS HOLDING INC Stock 88546E105 79,162 17,910 SH SOLE 770 2,727 14,413
THREDUP INC Stock 88556E102 39,373 46,762 SH SOLE 33,214 0 13,548
TIDEWATER INC NEW Stock 88642R109 43,665,926 608,245 SH SOLE 253,805 354,423 17
TILLYS INC Stock 886885102 227,113 44,532 SH SOLE 0 0 44,532
TIMKEN CO Stock 887389104 376,560 4,467 SH SOLE 1,874 820 1,773
TIMOTHY PLAN U S SM CP CORE 887432342 963,371 24,755 SH SOLE 0 0 24,755
TITAN INTL INC ILL Stock 88830M102 131,560 16,182 SH SOLE 6,868 9,257 57
TJX COS INC NEW Stock 872540109 158,405,044 1,347,670 SH SOLE 1,023,069 155,272 169,329
TKO GROUP HOLDINGS INC Stock 87256C101 262,513 2,122 SH SOLE 364 1,592 166
TOAST INC Stock 888787108 2,024,903 71,526 SH SOLE 5,025 2,858 63,643
TOLL BROTHERS INC Stock 889478103 3,672,962 23,775 SH SOLE 5,804 7,017 10,954
TOOTSIE ROLL INDS INC Stock 890516107 208,801 6,742 SH SOLE 1,606 2,675 2,461
TOPBUILD CORP Stock 89055F103 2,806,893 6,900 SH SOLE 5,518 989 393
TOPGOLF CALLAWAY BRANDS CORP Stock 131193104 180,534 16,442 SH SOLE 9,387 5,502 1,553
TORO CO Stock 891092108 3,202,655 36,927 SH SOLE 4,291 31,707 929
TORONTO DOMINION BK ONT Stock 891160509 1,692,522 26,755 SH SOLE 9,424 8,835 8,496
TOTALENERGIES SE Stock 89151E109 10,813,770 167,345 SH SOLE 25,432 116,985 24,928
TOWNEBANK PORTSMOUTH VA Stock 89214P109 3,608,317 109,144 SH SOLE 108,493 566 85
TOYOTA MOTOR CORP Stock 892331307 7,518,174 42,102 SH OTR 13,455 12,214 16,433
TPG RE FIN TR INC Stock 87266M107 588,494 68,991 SH SOLE 0 1,176 67,815
TRACTOR SUPPLY CO Stock 892356106 38,674,099 132,932 SH SOLE 115,924 9,320 7,688
TRADEWEB MKTS INC Stock 892672106 588,816 4,761 SH SOLE 136 3,887 738
TRANE TECHNOLOGIES PLC Stock G8994E103 33,855,953 87,093 SH SOLE 27,667 44,130 15,296
TRANSDIGM GROUP INC Stock 893641100 10,372,843 7,269 SH SOLE 2,983 2,731 1,555
TRANSOCEAN LTD Stock H8817H100 421,235 99,114 SH SOLE 38,461 10,729 49,924
TRANSUNION Stock 89400J107 4,356,369 41,608 SH SOLE 1,787 14,674 25,147
TRAVEL PLUS LEISURE CO Stock 894164102 891,602 19,349 SH SOLE 0 0 19,349
TRAVELERS COMPANIES INC Stock 89417E109 17,272,747 73,777 SH SOLE 45,463 11,331 16,983
TRAVERE THERAPEUTICS INC Stock 89422G107 192,335 13,748 SH SOLE 220 3,068 10,460
TREX CO INC Stock 89531P105 29,395,472 441,506 SH SOLE 375,041 2,573 63,892
TRI POINTE HOMES INC Stock 87265H109 2,892,890 63,847 SH SOLE 7,540 52,480 3,827
TRICO BANCSHARES Stock 896095106 677,752 15,891 SH SOLE 6,093 9,612 186
TRIMBLE INC Stock 896239100 4,372,935 70,429 SH SOLE 10,537 22,547 37,345
TRINET GROUP INC Stock 896288107 335,818 3,463 SH SOLE 3,297 108 58
TRINITY INDS INC Stock 896522109 426,339 12,237 SH SOLE 3,971 8,064 202
TRIP COM GROUP LTD Stock 89677Q107 814,522 13,706 SH SOLE 438 2,459 10,809
TRIPADVISOR INC Stock 896945201 528,783 36,493 SH SOLE 762 3,339 32,392
TRUIST FINL CORP Stock 89832Q109 23,228,869 543,110 SH SOLE 235,917 52,711 254,481
TRUSTCO BK CORP N Y Stock 898349204 475,699 14,384 SH SOLE 4,102 4,347 5,935
TRX GOLD CORPORATION COM 87283P109 46,009 117,371 SH SOLE 117,371 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 251,402 10,016 SH SOLE 0 0 10,016
TTM TECHNOLOGIES INC Stock 87305R109 204,584 11,210 SH SOLE 3,438 6,235 1,537
TURKCELL ILETISIM HIZMETLERI Stock 900111204 596,912 86,760 SH SOLE 2,196 18,800 65,764
TWILIO INC Stock 90138F102 4,250,221 65,168 SH SOLE 29,293 4,258 31,617
TWIST BIOSCIENCE CORP Stock 90184D100 354,348 7,843 SH SOLE 521 1,265 6,057
TWO HBRS INVT CORP Stock 90187B804 172,557 12,432 SH SOLE 2,907 7,560 1,965
TYLER TECHNOLOGIES INC Stock 902252105 2,245,572 3,847 SH SOLE 443 2,822 582
TYSON FOODS INC Stock 902494103 1,158,369 19,449 SH SOLE 7,298 6,230 5,921
ABRDN HEALTHCARE OPPORTUNITI Stock 879105104 503,159 22,788 SH SOLE 1,860 20,928 0
MANAGED PORTFOLIO SERIES Stock 56167N720 7,970,464 253,998 SH SOLE 253,998 0 0
TREACE MED CONCEPTS INC Stock 89455T109 68,696 11,844 SH SOLE 8,717 3,127 0
UGI CORP NEW Stock 902681105 1,339,522 53,538 SH DFND 2,016 15,023 36,499
UMB FINL CORP Stock 902788108 2,235,565 21,269 SH DFND 1,108 15,044 5,117
US BANCORP DEL Stock 902973304 31,881,491 697,059 SH SOLE 226,595 186,582 283,882
UBER TECHNOLOGIES INC Stock 90353T100 32,334,245 430,206 SH SOLE 296,162 82,371 51,673
UBIQUITI INC Stock 90353W103 267,838 1,208 SH SOLE 87 369 752
UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382 407,156 16,733 SH SOLE 16,733 0 0
UBS GROUP AG Stock H42097107 3,986,769 128,980 SH SOLE 23,240 51,143 54,597
UDR INC REIT 902653104 5,835,804 128,712 SH SOLE 117,748 8,520 2,444
UFP INDUSTRIES INC Stock 90278Q108 830,822 6,332 SH SOLE 809 4,839 684
UFP TECHNOLOGIES INC Stock 902673102 208,390 658 SH SOLE 157 205 296
UIPATH INC Stock 90364P105 1,880,321 146,900 SH SOLE 8,703 13,088 125,109
ULTA BEAUTY INC Stock 90384S303 2,667,807 6,856 SH SOLE 1,517 4,920 419
ULTRA CLEAN HLDGS INC Stock 90385V107 305,544 7,652 SH SOLE 4,651 2,546 455
ULTRAGENYX PHARMACEUTICAL IN Stock 90400D108 1,773,101 31,919 SH SOLE 80 1,903 29,936
UMH PPTYS INC Stock 903002103 779,091 39,608 SH SOLE 17,998 21,585 25
UNDER ARMOUR INC Stock 904311107 220,719 24,772 SH SOLE 7,318 1,852 15,602
UNIFIRST CORP MASS Stock 904708104 10,269,885 51,698 SH SOLE 388 378 50,932
UNILEVER PLC COM 904767704 13,320,025 205,049 SH OTR 96,230 57,220 51,599
UNION PAC CORP COM 907818108 97,761,161 396,630 SH SOLE 244,022 47,157 105,451
UNITED AIRLS HLDGS INC Stock 910047109 2,829,142 49,581 SH SOLE 14,457 9,782 25,342
UNITED BANKSHARES INC WEST V Stock 909907107 1,639,042 44,179 SH SOLE 17,186 25,546 1,447
UNITED CMNTY BKS BLAIRSVLE G Stock 90984P303 389,856 13,406 SH SOLE 5,318 7,722 366
UNITED MICROELECTRONICS CORP Stock 910873405 1,995,767 237,027 SH SOLE 7,554 45,092 184,381
UNITED NAT FOODS INC Stock 911163103 1,682,841 100,050 SH SOLE 90,959 7,665 1,426
UNITED PARCEL SERVICE INC Stock 911312106 60,507,072 443,795 SH SOLE 213,341 33,696 196,757
UNITED RENTALS INC Stock 911363109 86,035,374 106,252 SH OTR 80,500 3,654 22,098
UNITED STATES ANTIMONY CORP COM 911549103 7,630 10,000 SH SOLE 0 0 10,000
UNITED STATES STL CORP NEW Stock 912909108 445,617 12,613 SH SOLE 2,585 8,819 1,209
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 577,111 9,248 SH SOLE 8,955 0 293
UNITED THERAPEUTICS CORP DEL Stock 91307C102 3,184,371 8,886 SH SOLE 1,732 1,724 5,430
UNITEDHEALTH GROUP INC Stock 91324P102 296,478,220 507,077 SH OTR 373,698 68,375 65,004
UNITI GROUP INC Stock 91325V108 562,823 99,791 SH SOLE 48,620 46,244 4,927
UNITIL CORP Stock 913259107 554,551 9,154 SH SOLE 7,024 983 1,147
UNITY SOFTWARE INC Stock 91332U101 1,775,173 78,478 SH DFND 3,165 2,478 72,835
UNIVERSAL CORP VA Stock 913456109 1,327,963 25,004 SH SOLE 23,112 1,694 198
UNIVERSAL DISPLAY CORP Stock 91347P105 1,802,622 8,588 SH SOLE 794 1,237 6,557
UNIVERSAL HLTH SVCS INC Stock 913903100 4,819,944 21,047 SH SOLE 275 1,470 19,302
UNUM GROUP Stock 91529Y106 4,259,868 71,667 SH OTR 7,208 22,062 42,397
UPWORK INC Stock 91688F104 1,288,403 123,292 SH DFND 508 580 122,204
URBAN EDGE PPTYS Stock 91704F104 898,017 41,983 SH SOLE 18,783 22,065 1,135
URBAN OUTFITTERS INC Stock 917047102 8,340,089 217,700 SH SOLE 1,409 3,092 213,199
US FOODS HLDG CORP Stock 912008109 2,074,724 33,735 SH SOLE 12,976 15,640 5,119
ETF SER SOLUTIONS ETF 26922A842 210,287 10,149 SH SOLE 10,149 0 0
RBB FD INC ETF 74933W452 203,463 4,066 SH SOLE 4,066 0 0
UWM HOLDINGS CORPORATION Stock 91823B109 89,869 10,548 SH SOLE 116 796 9,636
UTZ BRANDS INC Stock 918090101 199,126 11,250 SH SOLE 10,366 884 0
V F CORP Stock 918204108 860,345 43,125 SH SOLE 15,174 24,196 3,755
VAIL RESORTS INC Stock 91879Q109 2,010,714 11,537 SH SOLE 1,217 7,869 2,451
VALE S A Stock 91912E105 125,222 10,721 SH SOLE 2,328 3,445 4,948
VALERO ENERGY CORP Stock 91913Y100 14,942,337 110,660 SH SOLE 43,979 34,636 32,044
VALLEY NATL BANCORP Stock 919794107 1,639,019 180,907 SH SOLE 123,393 21,605 35,909
VALMONT INDS INC Stock 920253101 262,696 906 SH SOLE 332 382 192
VALVOLINE INC Stock 92047W101 1,234,493 29,498 SH SOLE 26,407 2,520 571
VANECK ETF TRUST ETF 92189F411 529,573 31,979 SH SOLE 16,730 0 15,249
VANECK ETF TRUST ETF 92189H409 260,017 4,899 SH SOLE 2,438 0 2,461
VANECK ETF TRUST ETF 92189H201 4,892,066 104,197 SH SOLE 1,278 0 102,919
VANECK ETF TRUST ETF 92189F437 82,418,949 2,802,413 SH SOLE 13,831 0 2,788,582
VANECK ETF TRUST ETF 92189F726 1,083,783 6,110 SH OTR 410 0 5,700
VANECK ETF TRUST ETF 92189F643 33,361,219 344,107 SH OTR 343,218 0 889
VANECK ETF TRUST ETF 92189F676 1,154,512 4,704 SH SOLE 2,443 0 2,261
VANECK ETF TRUST ETF 92189F106 2,692,846 67,626 SH SOLE 39,742 0 27,884
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 3,205,741 185,410 SH SOLE 0 0 185,410
VANECK ETF TRUST Stock 92189F791 1,579,980 32,370 SH SOLE 0 7,650 24,720
VANECK ETF TRUST ETF 92189H607 571,204 2,013 SH SOLE 83 0 1,930
VANGUARD ADMIRAL FDS INC ETF 921932703 4,514,773 23,609 SH SOLE 4,083 518 19,008
VANGUARD ADMIRAL FDS INC Stock 921932505 1,309,882 3,792 SH SOLE 1,681 81 2,030
VANGUARD ADMIRAL FDS INC ETF 921932885 5,858,093 55,357 SH SOLE 21,904 0 33,453
VANGUARD ADMIRAL FDS INC ETF 921932828 45,595,483 421,478 SH SOLE 413,944 0 7,534
VANGUARD BD INDEX FDS ETF 921937819 46,293,548 590,705 SH SOLE 189,502 1,742 399,461
VANGUARD BD INDEX FDS ETF 921937827 160,512,456 2,039,806 SH SOLE 270,010 3,158 1,766,638
VANGUARD BD INDEX FDS ETF 921937835 131,111,940 1,745,599 SH SOLE 329,802 0 1,415,796
VANGUARD BD INDEX FDS ETF 92203C303 261,636 5,239 SH SOLE 80 0 5,159
VANGUARD CHARLOTTE FDS ETF 92203J407 4,336,695 86,251 SH SOLE 55,449 0 30,802
VANGUARD WORLD FD ETF 92204A884 1,446,319 9,948 SH SOLE 9,895 0 53
VANGUARD WORLD FD Stock 92204A207 2,334,857 10,681 SH SOLE 1,427 312 8,942
VANGUARD SPECIALIZED FUNDS ETF 921908844 115,669,370 583,939 SH SOLE 275,850 0 308,089
VANGUARD WORLD FD ETF 92204A306 4,303,917 35,141 SH SOLE 7,079 440 27,621
VANGUARD INDEX FDS ETF 922908652 115,493,929 634,593 SH SOLE 210,262 1,146 423,185
VANGUARD WORLD FD ETF 92204A405 1,799,476 16,372 SH SOLE 9,219 344 6,809
VANGUARD INTL EQUITY INDEX F ETF 922042775 142,530,469 2,262,390 SH SOLE 499,093 0 1,763,296
VANGUARD INTL EQUITY INDEX F ETF 922042718 21,687,475 172,178 SH SOLE 63,741 113 108,323
VANGUARD TAX-MANAGED FDS Stock 921943858 814,998,186 15,432,650 SH SOLE 4,520,496 11,579 10,900,574
VANGUARD INTL EQUITY INDEX F ETF 922042858 136,300,879 2,848,504 SH SOLE 1,457,565 600 1,390,339
VANGUARD INTL EQUITY INDEX F Stock 922042874 17,588,295 247,374 SH SOLE 114,471 5,714 127,188
VANGUARD INTL EQUITY INDEX F ETF 922042676 1,036,981 22,105 SH SOLE 9,815 617 11,673
VANGUARD INDEX FDS ETF 922908736 83,249,107 216,833 SH SOLE 157,583 5,325 53,925
VANGUARD WORLD FD Stock 92204A504 34,056,084 120,678 SH SOLE 116,417 469 3,791
VANGUARD WHITEHALL FDS Stock 921946406 72,507,269 565,579 SH SOLE 315,330 100 250,149
VANGUARD INDEX FDS ETF 922908629 178,105,917 675,078 SH SOLE 305,273 0 369,805
VANGUARD INDEX FDS ETF 922908553 84,087,914 862,823 SH SOLE 311,453 1,491 549,879
VANGUARD INDEX FDS Stock 922908611 51,925,551 258,619 SH SOLE 127,617 408 130,593
VANGUARD INDEX FDS Stock 922908751 89,338,626 376,544 SH SOLE 173,181 1,382 201,980
VANGUARD INDEX FDS Stock 922908744 101,893,643 583,683 SH SOLE 476,600 2,834 104,248
VANGUARD INDEX FDS ETF 922908363 1,833,374,794 3,474,212 SH SOLE 2,069,196 22,648 1,382,366
VANGUARD INDEX FDS ETF 922908637 27,087,361 102,869 SH SOLE 23,856 0 79,013
VANGUARD INDEX FDS ETF 922908595 10,084,410 37,717 SH SOLE 14,546 158 23,012
VANGUARD INDEX FDS ETF 922908769 342,221,730 1,208,365 SH SOLE 299,337 0 909,029
VANGUARD INDEX FDS ETF 922908538 47,315,139 194,336 SH SOLE 191,488 0 2,848
VANGUARD INDEX FDS ETF 922908512 3,933,067 23,457 SH SOLE 16,671 0 6,785
VANGUARD WORLD FD ETF 92204A702 157,927,919 269,257 SH SOLE 58,574 388 210,294
VANGUARD SCOTTSDALE FDS ETF 92206C870 4,019,493 47,993 SH SOLE 21,646 166 26,181
VANGUARD SCOTTSDALE FDS ETF 92206C706 138,435,883 2,291,226 SH SOLE 471,966 306 1,818,953
VANGUARD INTL EQUITY INDEX F ETF 922042866 10,437,576 133,149 SH SOLE 31,418 0 101,731
VANGUARD INTL EQUITY INDEX F ETF 922042742 44,213,203 369,367 SH OTR 35,377 254 333,736
VANGUARD SCOTTSDALE FDS ETF 92206C847 394,897 6,417 SH SOLE 2,237 0 4,180
VANGUARD MALVERN FDS ETF 922020805 30,216,255 612,781 SH SOLE 429,370 0 183,411
VANGUARD WORLD FD ETF 921910816 123,100,460 382,359 SH SOLE 1,672 0 380,687
VANGUARD SCOTTSDALE FDS Stock 92206C771 4,219,973 89,387 SH SOLE 2,797 137 86,453
VANGUARD MUN BD FDS Stock 922907746 165,421,082 3,235,937 SH SOLE 1,014,010 2,073 2,219,855
VANGUARD SCOTTSDALE FDS ETF 92206C599 34,059,491 134,267 SH SOLE 86,994 18,500 28,773
VANGUARD SCOTTSDALE FDS ETF 92206C664 14,208,077 158,999 SH SOLE 72,980 51 85,968
VANGUARD SCOTTSDALE FDS Stock 92206C409 101,360,614 1,276,262 SH SOLE 946,013 3,300 326,949
VANGUARD SCOTTSDALE FDS Stock 92206C730 64,666,860 248,652 SH SOLE 33,257 14,679 200,716
VANGUARD SCOTTSDALE FDS ETF 92206C680 29,710,632 307,818 SH SOLE 76,865 0 230,953
VANGUARD SCOTTSDALE FDS ETF 92206C102 199,288,681 3,376,630 SH SOLE 1,375,097 2,499 1,999,033
VANGUARD SCOTTSDALE FDS ETF 92206C714 4,012,234 48,149 SH SOLE 12,122 0 36,027
VANGUARD STAR FDS Stock 921909768 90,613,430 1,399,650 SH SOLE 124,122 0 1,275,528
VANGUARD WORLD FD Stock 92204A876 10,185,374 58,519 SH SOLE 3,058 703 54,758
VANGUARD WELLINGTON FD US QUALITY 921935706 299,476 2,096 SH SOLE 0 0 2,096
VANGUARD WELLINGTON FD ETF 921935805 1,530,898 12,700 SH SOLE 2,621 0 10,079
VANGUARD WHITEHALL FDS ETF 921946810 767,429 8,693 SH SOLE 3,888 76 4,729
VANGUARD WORLD FD ETF 921910733 21,763,812 214,106 SH SOLE 182,739 0 31,367
VANGUARD WORLD FD ETF 921910725 16,680,066 271,176 SH SOLE 236,163 0 35,013
VANGUARD WORLD FD ETF 92204A108 852,269 2,503 SH SOLE 2,492 0 11
VANGUARD WORLD FD ETF 921910873 2,101,126 10,168 SH SOLE 7,735 0 2,433
VANGUARD WORLD FD ETF 92204A603 1,820,039 6,998 SH SOLE 5,849 126 1,023
VANGUARD WORLD FD ETF 921910840 1,019,838 7,950 SH SOLE 5,446 0 2,504
VARONIS SYS INC Stock 922280102 577,431 10,220 SH SOLE 4,605 2,378 3,237
VECTOR GROUP LTD Stock 92240M108 2,072,782 138,926 SH SOLE 78 1,487 137,361
VEEVA SYS INC Stock 922475108 15,371,352 73,242 SH SOLE 47,874 4,051 21,317
VENTAS INC Stock 92276F100 1,891,553 29,495 SH SOLE 4,935 16,222 8,338
VERACYTE INC Stock 92337F107 431,356 12,672 SH SOLE 148 1,864 10,660
VERALTO CORP Stock 92338C103 7,436,820 66,482 SH SOLE 26,334 10,423 29,725
VEREN INC Stock 92340V107 51,961 26,036 SH SOLE 0 5,034 21,002
VERICEL CORP Stock 92346J108 2,855,607 67,588 SH SOLE 33,468 32,112 2,008
VERISIGN INC Stock 92343E102 5,174,420 27,240 SH SOLE 769 6,745 19,726
VERISK ANALYTICS INC Stock 92345Y106 12,656,669 47,233 SH OTR 26,559 17,579 3,095
VERITEX HLDGS INC Stock 923451108 409,724 15,567 SH SOLE 4,463 6,535 4,569
VERIZON COMMUNICATIONS INC Stock 92343V104 65,566,802 1,459,961 SH SOLE 731,522 274,589 453,849
VERTEX PHARMACEUTICALS INC Stock 92532F100 106,522,573 229,042 SH SOLE 156,675 26,253 46,114
VERTIV HOLDINGS CO Stock 92537N108 4,450,041 44,729 SH OTR 3,983 5,673 35,073
VERVE THERAPEUTICS INC Stock 92539P101 53,217 10,995 SH SOLE 0 1,496 9,499
VESTIS CORPORATION Stock 29430C102 1,066,515 71,578 SH SOLE 1,509 8,725 61,344
VIATRIS INC Stock 92556V106 11,533,794 993,436 SH SOLE 35,901 51,557 905,976
VIAVI SOLUTIONS INC Stock 925550105 166,429 18,451 SH SOLE 5,150 7,647 5,654
VICI PPTYS INC Stock 925652109 13,300,840 399,304 SH SOLE 70,263 49,711 279,330
VICTORIAS SECRET AND CO Stock 926400102 713,870 27,777 SH SOLE 2,230 6,704 18,843
VICTORY PORTFOLIOS II USAA MSCI USA SM 92647N568 93,545,865 1,099,484 SH SOLE 6,181 0 1,093,303
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830 384,939 11,560 SH SOLE 0 0 11,560
VIKING THERAPEUTICS INC Stock 92686J106 884,377 13,969 SH SOLE 9,918 1,669 2,382
VIPSHOP HLDGS LTD Stock 92763W103 559,533 35,571 SH SOLE 351 1,040 34,180
VIR BIOTECHNOLOGY INC Stock 92764N102 123,099 16,435 SH SOLE 6,948 8,304 1,183
VIRGINIA NATL BANKSHARES COR Stock 928031103 2,006,655 48,179 SH SOLE 48,177 0 2
VIRTU FINL INC Stock 928254101 439,660 14,434 SH SOLE 861 2,454 11,119
VIRTUS INVT PARTNERS INC Stock 92828Q109 213,848 1,021 SH SOLE 434 582 5
VISA INC Stock 92826C839 257,821,436 937,705 SH SOLE 567,622 174,332 195,751
VISTA OUTDOOR INC Stock 928377100 811,026 20,700 SH OTR 528 1,693 18,479
VISTRA CORP Stock 92840M102 6,195,852 52,268 SH DFND 4,548 8,474 39,246
VODAFONE GROUP PLC NEW Stock 92857W308 937,827 93,596 SH SOLE 12,994 27,221 53,381
VONTIER CORPORATION Stock 928881101 3,476,607 103,041 SH SOLE 26,338 75,436 1,267
VORNADO RLTY TR Stock 929042109 673,464 17,093 SH SOLE 4,176 10,436 2,481
VOYA FINANCIAL INC Stock 929089100 3,833,370 48,389 SH SOLE 3,576 42,774 2,039
VULCAN MATLS CO Stock 929160109 3,179,837 12,698 SH DFND 1,919 6,556 4,223
VANGUARD WORLD FD ETF 921910691 4,173,082 64,320 SH DFND 32,160 32,160 0
VANGUARD WHITEHALL FDS ETF 921946794 1,914,206 26,072 SH SOLE 26,072 0 0
VANGUARD ADMIRAL FDS INC ETF 921932844 222,072 2,320 SH SOLE 2,320 0 0
VIKING HOLDINGS LTD Stock G93A5A101 882,403 25,291 SH DFND 6,760 18,531 0
W & T OFFSHORE INC Stock 92922P106 28,225 13,128 SH SOLE 100 9,503 3,525
WEC ENERGY GROUP INC Stock 92939U106 12,786,622 132,944 SH SOLE 24,277 18,444 90,223
WPP PLC NEW ADR 92937A102 690,870 13,504 SH DFND 2,356 6,187 4,960
WP CAREY INC REIT 92936U109 1,552,158 24,911 SH SOLE 4,594 5,467 14,850
WABTEC Stock 929740108 15,193,585 83,587 SH SOLE 40,536 22,115 20,936
WAFD INC Stock 938824109 308,318 8,847 SH SOLE 3,997 4,830 20
WALGREENS BOOTS ALLIANCE INC Stock 931427108 6,022,061 672,104 SH SOLE 31,312 57,324 583,468
WALKER & DUNLOP INC Stock 93148P102 449,477 3,957 SH SOLE 1,334 2,127 496
WALMART INC Stock 931142103 139,981,787 1,733,519 SH SOLE 1,166,591 202,491 364,436
WARNER BROS DISCOVERY INC Stock 934423104 1,733,354 210,104 SH SOLE 56,419 125,607 28,078
WARRIOR MET COAL INC Stock 93627C101 254,323 3,980 SH SOLE 883 2,071 1,026
WASTE CONNECTIONS INC Stock 94106B101 1,954,866 10,932 SH SOLE 4,921 3,488 2,523
WASTE MGMT INC DEL Stock 94106L109 44,395,381 213,850 SH SOLE 163,649 32,178 18,022
WATERS CORP Stock 941848103 1,925,052 5,349 SH SOLE 1,148 2,206 1,995
WATSCO INC Stock 942622200 5,230,029 10,632 SH SOLE 4,324 5,296 1,012
WATTS WATER TECHNOLOGIES INC Stock 942749102 2,559,281 12,352 SH SOLE 5,225 4,789 2,338
WAYFAIR INC Stock 94419L101 1,069,501 19,037 SH SOLE 225 6,000 12,812
WD 40 CO Stock 929236107 604,213 2,343 SH SOLE 1,150 1,153 40
WEATHERFORD INTL PLC Stock G48833118 572,955 6,747 SH SOLE 1,544 1,959 3,244
WEBSTER FINL CORP Stock 947890109 448,575 9,624 SH SOLE 2,733 6,225 666
WELLS FARGO CO NEW Stock 949746101 47,096,384 833,711 SH SOLE 310,775 146,685 376,251
WELLTOWER INC Stock 95040Q104 28,949,229 226,114 SH SOLE 103,067 22,257 100,790
WENDYS CO Stock 95058W100 4,433,192 253,036 SH SOLE 7,962 20,520 224,554
WERNER ENTERPRISES INC Stock 950755108 216,491 5,610 SH SOLE 1,411 2,474 1,725
WESBANCO INC Stock 950810101 894,848 30,049 SH SOLE 409 4,671 24,969
WESCO INTL INC Stock 95082P105 2,941,565 17,511 SH DFND 873 2,459 14,179
WEST FRASER TIMBER CO LTD Stock 952845105 24,086,864 247,400 SH SOLE 102,887 140,578 3,935
WEST PHARMACEUTICAL SVSC INC Stock 955306105 1,588,811 5,294 SH SOLE 515 4,040 739
WESTAMERICA BANCORPORATION Stock 957090103 221,402 4,480 SH SOLE 1,312 923 2,245
WESTERN ALLIANCE BANCORP Stock 957638109 462,636 5,349 SH SOLE 788 1,642 2,919
WESTERN ASSET GLOBAL CORP DE COM 95790C107 1,162,084 90,294 SH OTR 0 0 90,294
WESTERN DIGITAL CORP. Stock 958102105 10,350,136 151,561 SH SOLE 49,209 74,628 27,724
WESTERN MIDSTREAM PARTNERS L Stock 958669103 1,143,133 29,878 SH SOLE 5,210 14,668 10,000
WESTERN UN CO Stock 959802109 354,322 29,700 SH SOLE 3,286 11,065 15,349
WESTLAKE CORPORATION Stock 960413102 21,333,827 141,951 SH SOLE 59,286 82,385 280
WESTWOOD HLDGS GROUP INC COM 961765104 147,311 10,374 SH DFND 10,374 0 0
WEX INC Stock 96208T104 707,211 3,372 SH SOLE 261 2,375 736
WEYERHAEUSER CO MTN BE REIT 962166104 5,225,311 154,321 SH SOLE 83,778 36,885 33,658
WHEATON PRECIOUS METALS CORP Stock 962879102 1,056,063 17,290 SH SOLE 2,496 4,488 10,306
WHIRLPOOL CORP Stock 963320106 3,895,706 36,409 SH SOLE 15,159 12,708 8,542
WHITE MTNS INS GROUP LTD Stock G9618E107 2,908,984 1,715 SH SOLE 29 35 1,651
WILEY JOHN & SONS INC Stock 968223206 760,423 15,760 SH SOLE 7,356 8,236 168
WILLIAMS COS INC Stock 969457100 8,020,692 175,699 SH SOLE 63,336 82,355 30,008
WILLIAMS SONOMA INC Stock 969904101 4,641,355 29,959 SH SOLE 15,571 11,248 3,140
WILLIS TOWERS WATSON PLC LTD Stock G96629103 4,925,935 16,725 SH SOLE 2,748 4,014 9,963
WINGSTOP INC Stock 974155103 3,955,672 9,507 SH SOLE 443 1,235 7,829
WINTRUST FINL CORP Stock 97650W108 2,825,738 26,036 SH SOLE 2,486 22,955 595
WIPRO LTD Stock 97651M109 1,483,947 229,004 SH SOLE 12,735 59,759 156,510
WISDOMTREE TR ETF 97717Y691 489,084 15,303 SH SOLE 0 0 15,303
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 7,574,373 150,824 SH SOLE 245 0 150,578
WISDOMTREE TR ETF 97717W422 238,424 4,725 SH SOLE 225 0 4,500
WISDOMTREE TR ETF 97717X669 13,791,266 165,740 SH SOLE 4,836 0 160,904
WISDOMTREE TR ETF 97717W430 208,471 9,416 SH SOLE 4,708 0 4,708
WISDOMTREE TR ETF 97717X701 940,475 20,946 SH SOLE 19,745 0 1,201
WISDOMTREE TR ETF 97717W109 454,244 5,924 SH SOLE 1,800 0 4,124
WISDOMTREE TR US AI ENHANCED 97717W406 923,006 8,293 SH SOLE 0 0 8,293
WISDOMTREE TR ETF 97717W760 450,249 6,521 SH SOLE 2,080 0 4,441
WISDOMTREE TR ETF 97717X578 497,234 15,054 SH OTR 1,464 0 13,590
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 382,487 20,025 SH OTR 1,180 0 18,845
WISDOMTREE TR Stock 97717X594 301,437 6,596 SH SOLE 6,396 200 0
WISDOMTREE TR ETF 97717W604 2,652,550 76,908 SH SOLE 76,215 0 693
WISDOMTREE TR ETF 97717W505 673,078 13,164 SH SOLE 12,678 0 486
WIX COM LTD Stock M98068105 314,782 1,883 SH SOLE 528 1,230 125
WOLFSPEED INC Stock 977852102 115,866 11,945 SH SOLE 6,282 5,603 60
WOLVERINE WORLD WIDE INC Stock 978097103 289,155 16,599 SH SOLE 3,124 7,586 5,889
WOODSIDE ENERGY GROUP LTD Stock 980228308 790,498 45,852 SH SOLE 8,654 24,054 13,144
WOODWARD INC Stock 980745103 1,475,501 8,603 SH SOLE 368 1,524 6,711
WOORI FINL GROUP INC Stock 981064108 1,501,181 42,015 SH SOLE 813 7,814 33,388
WORKDAY INC Stock 98138H101 19,209,221 78,595 SH SOLE 8,664 13,252 56,679
WORKIVA INC Stock 98139A105 294,642 3,724 SH SOLE 470 2,643 611
WORLD KINECT CORPORATION Stock 981475106 205,957 6,663 SH SOLE 2,180 3,821 662
WORTHINGTON ENTERPRISES INC Stock 981811102 273,363 6,595 SH SOLE 5,420 902 273
WORTHINGTON STL INC Stock 982104101 307,621 9,045 SH SOLE 6,521 1,686 838
WSFS FINL CORP Stock 929328102 273,205 5,358 SH SOLE 1,951 3,223 184
WYNN RESORTS LTD Stock 983134107 5,149,893 53,711 SH SOLE 28,362 23,395 1,954
WAYSTAR HLDG CORP Stock 946784105 1,302,435 46,699 SH SOLE 2,000 44,699 0
WELLS FARGO CO NEW Preferred Stock 949746804 242,336 189 SH SOLE 189 0 0
WESTROCK COFFEE CO Stock 96145W103 67,873 10,442 SH SOLE 10,000 442 0
WISDOMTREE TR ETF 97717W307 2,707,890 34,469 SH SOLE 34,469 0 0
WISDOMTREE TR ETF 97717W315 410,041 9,317 SH SOLE 9,317 0 0
WISDOMTREE TR ETF 97717W851 1,205,348 11,371 SH SOLE 11,371 0 0
WISDOMTREE TR ETF 97717W281 11,591,253 215,852 SH SOLE 215,852 0 0
XCEL ENERGY INC Stock 98389B100 17,813,970 272,761 SH SOLE 75,549 114,262 82,950
XERIS BIOPHARMA HOLDINGS INC Stock 98422E103 43,308 15,196 SH SOLE 0 1,405 13,791
XOMETRY INC Stock 98423F109 2,454,967 133,640 SH SOLE 100 118 133,422
XPO INC Stock 983793100 379,619 3,531 SH SOLE 1,715 1,360 456
DBX ETF TR ETF 233051879 284,042 9,935 SH SOLE 800 0 9,135
DBX ETF TR ETF 233051820 359,819 10,311 SH SOLE 0 0 10,311
DBX ETF TR ETF 233051101 1,325,972 50,380 SH SOLE 50,380 0 0
XYLEM INC Stock 98419M100 15,534,481 115,045 SH DFND 41,501 66,432 7,112
DBX ETF TR ETF 233051507 256,126 3,587 SH SOLE 3,587 0 0
YELP INC Stock 985817105 8,406,573 239,640 SH SOLE 1,383 1,027 237,230
YETI HLDGS INC Stock 98585X104 244,046 5,948 SH SOLE 940 2,318 2,690
YORK WTR CO Stock 987184108 230,043 6,141 SH SOLE 36 1,510 4,595
YUM BRANDS INC Stock 988498101 15,358,176 109,928 SH SOLE 39,974 14,750 55,204
YUM CHINA HLDGS INC Stock 98850P109 2,719,193 60,400 SH SOLE 6,935 3,367 50,098
ZEBRA TECHNOLOGIES CORPORATI Stock 989207105 3,950,424 10,668 SH SOLE 1,188 9,153 327
ZETA GLOBAL HOLDINGS CORP Stock 98956A105 245,531 8,231 SH SOLE 1,798 3,311 3,122
ZILLOW GROUP INC Stock 98954M200 479,105 7,504 SH SOLE 2,800 2,240 2,464
ZIMMER BIOMET HOLDINGS INC Stock 98956P102 4,351,171 40,307 SH OTR 7,336 21,728 11,243
ZIONS BANCORPORATION N A Stock 989701107 1,453,786 30,787 SH SOLE 2,962 16,021 11,804
ZOETIS INC Stock 98978V103 29,858,687 152,822 SH DFND 75,464 60,826 16,532
ZOOM VIDEO COMMUNICATIONS IN Stock 98980L101 6,448,460 92,464 SH SOLE 1,851 3,755 86,858
ZOOMINFO TECHNOLOGIES INC Stock 98980F104 1,268,391 122,906 SH SOLE 7,896 1,643 113,367
ZSCALER INC Stock 98980G102 1,805,514 10,562 SH SOLE 3,820 756 5,986
ZTO EXPRESS CAYMAN INC Stock 98980A105 468,475 18,913 SH SOLE 337 17,180 1,396
ZEDGE INC Stock 98923T104 114,374 30,912 SH DFND 333 30,579 0
ZOMEDICA CORP Stock 98980M109 2,744 20,000 SH SOLE 20,000 0 0
ISHARES TR ETF 46435U218 288,824 2,845 SH SOLE 2,845 0 0
ISHARES TR ETF 46429B655 314,049 6,153 SH SOLE 6,153 0 0
ISHARES TR ETF 464288174 204,343 2,371 SH SOLE 2,371 0 0
ISHARES TR ETF 464288489 1,462,947 64,094 SH SOLE 64,094 0 0
ISHARES INC ETF 464286681 903,020 9,432 SH SOLE 9,432 0 0
ISHARES TR ETF 464288869 246,817 2,002 SH SOLE 2,002 0 0
ISHARES TR ETF 464287127 392,347 4,952 SH SOLE 4,952 0 0
ISHARES TR ETF 464288208 1,641,232 21,589 SH SOLE 21,589 0 0
ISHARES TR ETF 464287119 207,495 2,469 SH SOLE 2,469 0 0
ISHARES TR ETF 46435U556 432,193 12,622 SH DFND 12,422 200 0
ISHARES TR ETF 46435G268 532,764 7,866 SH DFND 7,769 97 0
ISHARES TR ETF 46434V464 256,733 1,309 SH SOLE 1,309 0 0
ISHARES TR ETF 464287812 474,047 6,717 SH SOLE 6,717 0 0
ISHARES TR ETF 464287762 270,811 4,166 SH SOLE 4,166 0 0
ISHARES TR ETF 464288752 255,471 2,010 SH SOLE 2,010 0 0