Mariner 13FHR Quarterly holdings report by institutional manager | SEC 11 Aug 23

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

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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
1 800 FLOWERS COM INC	CL A	68243Q106	85,765	10,972	SH		SOLE		6,167	0	4,805
2SEVENTY BIO INC	COMMON STOCK	901384107	133,189	13,161	SH		SOLE		1,622	0	11,539
3-D SYS CORP DEL	COM NEW	88554D205	239,000	24,030	SH		SOLE	3	0	0	24,030
3M CO	COM	88579Y101	27,301,653	272,772	SH		SOLE		150,257	0	122,515
3M CO	COM	88579Y101	611,505	6,111	SH		OTR	2	450	0	5,661
8X8 INC NEW	COM	282914100	145,279	34,345	SH		SOLE		14,779	0	19,566
10X GENOMICS INC	CL A COM	88025U109	968,910	17,351	SH		SOLE		13,109	0	4,242
23ANDME HOLDING CO	CLASS A COM	90138Q108	66,453	37,973	SH		SOLE		1,675	0	36,298
374WATER INC	COM	88583P104	145,790	61,000	SH		SOLE		60,000	0	1,000
AAON INC	COM PAR $0.004	000360206	515,332	5,435	SH		SOLE		1,165	0	4,270
AAR CORP	COM	000361105	217,928	3,773	SH		SOLE		635	0	3,138
ABBOTT LABS	COM	002824100	121,993,974	1,119,013	SH		SOLE		765,158	0	353,855
ABBOTT LABS	COM	002824100	3,472,984	31,864	SH		OTR	2	482	0	31,382
ABBOTT LABS	COM	002824100	2,430,000	22,285	SH		SOLE	3	0	0	22,285
ABBVIE INC	COM	00287Y109	107,360,528	796,872	SH		SOLE		504,619	0	292,253
ABBVIE INC	COM	00287Y109	7,478,027	55,511	SH		OTR	2	55	0	55,456
ABBVIE INC	COM	00287Y109	6,249,000	46,372	SH		SOLE	3	0	0	46,372
ABCAM PLC	ADS	000380204	373,196	15,270	SH		SOLE		7,335	0	7,935
ABERCROMBIE & FITCH CO	CL A	002896207	271,893	7,216	SH		SOLE		2,116	0	5,100
ABM INDS INC	COM	000957100	204,699	4,800	SH		SOLE		1,387	0	3,412
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	55,040	20,385	SH		SOLE		10,120	0	10,265
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	142,022	36,230	SH		SOLE		800	0	35,430
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	279,739	15,228	SH		SOLE		13,573	0	1,655
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	377,429	4,512	SH		SOLE		200	0	4,312
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	437,010	5,037	SH		SOLE		4,938	0	99
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	255,121	11,676	SH		SOLE		9,726	0	1,950
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	790,300	95,678	SH		SOLE		7,650	0	88,028
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	569,000	68,880	SH		SOLE	3	0	0	68,880
ACACIA RESH CORP	ACACIA TCH COM	003881307	199,722	48,010	SH		SOLE		39,147	0	8,863
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	452,727	8,376	SH		SOLE		5,434	0	2,942
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	1,253,000	23,182	SH		SOLE	3	0	0	23,182
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	489,706	6,149	SH		SOLE		1,896	0	4,254
ACADIA RLTY TR	COM SH BEN INT	004239109	189,795	13,190	SH		SOLE		4,888	0	8,302
ACCELERATE DIAGNOSTICS INC	COM	00430H102	23,543	29,065	SH		SOLE		28,505	0	560
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	68,091,185	220,660	SH		SOLE		141,738	0	78,922
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,940,468	19,251	SH		OTR	2	0	0	19,251
ACCOLADE INC	COM	00437E102	166,315	12,350	SH		SOLE		5,673	0	6,677
ACI WORLDWIDE INC	COM	004498101	268,274	11,579	SH		SOLE		5,302	0	6,276
ACTIVISION BLIZZARD INC	COM	00507V109	9,558,224	113,386	SH		SOLE		37,343	0	76,043
ACTIVISION BLIZZARD INC	COM	00507V109	8,657,169	102,698	SH		OTR	2	0	0	102,698
ACTIVISION BLIZZARD INC	COM	00507V109	870,000	10,322	SH		SOLE	3	0	0	10,322
ACUSHNET HLDGS CORP	COM	005098108	300,961	5,495	SH		SOLE		2,973	0	2,521
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	749,760	44,602	SH		SOLE		4,760	0	39,842
ADDUS HOMECARE CORP	COM	006739106	581,693	6,275	SH		SOLE		2,014	0	4,261
ADEIA INC	COM	00676P107	2,178,462	197,862	SH		SOLE		194,288	0	3,574
ADIENT PLC	ORD SHS	G0084W101	403,370	10,526	SH		SOLE		2,686	0	7,840
ADOBE SYSTEMS INCORPORATED	COM	00724F101	140,875,699	288,097	SH		SOLE		202,310	0	85,786
ADOBE SYSTEMS INCORPORATED	COM	00724F101	6,008,779	12,290	SH		OTR	2	38	0	12,252
ADT INC DEL	COM	00090Q103	264,938	43,937	SH		SOLE		21,488	0	22,449
ADVANCE AUTO PARTS INC	COM	00751Y106	200,492	2,852	SH		SOLE		1,694	0	1,158
ADVANCED DRAIN SYS INC DEL	COM	00790R104	275,761	2,424	SH		SOLE		1,487	0	937
ADVANCED ENERGY INDS	COM	007973100	345,341	3,099	SH		SOLE		1,399	0	1,700
ADVANCED MICRO DEVICES INC	COM	007903107	21,528,859	189,094	SH		SOLE		119,307	0	69,787
ADVANCED MICRO DEVICES INC	COM	007903107	7,141,032	62,703	SH		OTR	2	0	0	62,703
ADVANCED MICRO DEVICES INC	COM	007903107	6,706,000	58,868	SH		SOLE	3	0	0	58,868
ADVANSIX INC	COM	00773T101	210,253	6,011	SH		SOLE		4,900	0	1,111
ADVENT CONV & INCOME FD	COM	00764C109	292,766	24,980	SH		SOLE		524	0	24,456
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	79,500	50,000	SH		SOLE		0	0	50,000
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	160,178	28,913	SH		SOLE		16,572	0	12,341
AECOM	COM	00766T100	57,309,858	676,702	SH		SOLE		503,011	0	173,691
AECOM	COM	00766T100	295,935	3,494	SH		OTR	2	415	0	3,079
AEGON N V	NY REGISTRY SHS	007924103	599,862	118,506	SH		SOLE		42,094	0	76,412
AEGON N V	NY REGISTRY SHS	007924103	124,907	24,666	SH		OTR	2	0	0	24,666
AERCAP HOLDINGS NV	SHS	N00985106	1,270,865	20,028	SH		SOLE		13,210	0	6,818
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	245,766	4,479	SH		SOLE		1,246	0	3,233
AES CORP	COM	00130H105	819,961	39,555	SH		SOLE		26,105	0	13,451
AEVA TECHNOLOGIES INC	COM	00835Q103	19,209	15,367	SH		SOLE		2,084	0	13,283
AFFILIATED MANAGERS GROUP IN	COM	008252108	399,760	2,667	SH		SOLE		704	0	1,964
AFFIMED N V	COM	N01045108	7,349	12,282	SH		SOLE		1,594	0	10,688
AFFIRM HLDGS INC	COM CL A	00827B106	332,715	21,703	SH		SOLE		12,720	0	8,983
AFFIRM HLDGS INC	COM CL A	00827B106	502,000	32,773	SH		SOLE	3	0	0	32,773
AFLAC INC	COM	001055102	7,419,153	106,294	SH		SOLE		68,686	0	37,608
AFLAC INC	COM	001055102	294,205	4,218	SH		OTR	2	0	0	4,218
AGCO CORP	COM	001084102	362,664	2,760	SH		SOLE		855	0	1,905
AGILENT TECHNOLOGIES INC	COM	00846U101	4,712,670	39,191	SH		SOLE		26,141	0	13,050
AGILENT TECHNOLOGIES INC	COM	00846U101	223,887	1,864	SH		OTR	2	0	0	1,864
AGILON HEALTH INC	COM	00857U107	1,027,829	59,275	SH		SOLE		57,029	0	2,246
AGNC INVT CORP	COM	00123Q104	606,756	59,897	SH		SOLE		49,539	0	10,357
AGNC INVT CORP	COM	00123Q104	159,145	15,710	SH		OTR	2	0	0	15,710
AGNICO EAGLE MINES LTD	COM	008474108	847,896	16,965	SH		SOLE		9,313	0	7,652
AGNICO EAGLE MINES LTD	COM	008474108	265,420	5,314	SH		OTR	2	0	0	5,314
AGREE RLTY CORP	COM	008492100	744,818	11,390	SH		SOLE		5,041	0	6,350
AIR LEASE CORP	CL A	00912X302	726,326	17,355	SH		SOLE		3,615	0	13,741
AIR PRODS & CHEMS INC	COM	009158106	67,662,533	225,897	SH		SOLE		178,410	0	47,486
AIR PRODS & CHEMS INC	COM	009158106	1,934,720	6,461	SH		OTR	2	94	0	6,367
AIRBNB INC	COM CL A	009066101	3,777,285	29,474	SH		SOLE		10,023	0	19,451
AIRBNB INC	COM CL A	009066101	419,883	3,278	SH		OTR	2	0	0	3,278
AIRBNB INC	COM CL A	009066101	1,526,000	11,906	SH		SOLE	3	0	0	11,906
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,232,472	13,714	SH		SOLE		6,190	0	7,524
AKAMAI TECHNOLOGIES INC	COM	00971T101	671,414	7,471	SH		OTR	2	0	0	7,471
ALAMO GROUP INC	COM	011311107	231,284	1,258	SH		SOLE		503	0	755
ALARM COM HLDGS INC	COM	011642105	239,330	4,631	SH		SOLE		2,987	0	1,644
ALASKA AIR GROUP INC	COM	011659109	661,809	12,445	SH		SOLE		4,768	0	7,677
ALASKA AIR GROUP INC	COM	011659109	1,124,000	21,140	SH		SOLE	3	0	0	21,140
ALBEMARLE CORP	COM	012653101	38,982,750	174,740	SH		SOLE		140,846	0	33,895
ALCOA CORP	COM	013872106	521,543	15,371	SH		SOLE		5,811	0	9,560
ALCOA CORP	COM	013872106	533,000	15,706	SH		SOLE	3	0	0	15,706
ALCON AG	ORD SHS	H01301128	2,995,799	36,519	SH		SOLE		15,880	0	20,639
ALCON AG	ORD SHS	H01301128	273,755	3,337	SH		OTR	2	0	0	3,337
ALERUS FINL CORP	COM	01446U103	661,826	36,809	SH		SOLE		35,549	0	1,260
ALEXANDERS INC	COM	014752109	1,189,595	6,470	SH		SOLE		6,282	0	188
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	565,596	4,984	SH		SOLE		3,145	0	1,839
ALGONQUIN PWR UTILS CORP	COM	015857105	413,634	50,067	SH		SOLE		26,457	0	23,610
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	5,038,498	60,450	SH		SOLE		44,155	0	16,295
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	416,557	4,997	SH		OTR	2	0	0	4,997
ALIGHT INC	COM CL A	01626W101	124,269	13,449	SH		SOLE		9,351	0	4,098
ALIGN TECHNOLOGY INC	COM	016255101	2,299,689	6,504	SH		SOLE		2,986	0	3,518
ALIGN TECHNOLOGY INC	COM	016255101	210,898	597	SH		OTR	2	0	0	597
ALKERMES PLC	SHS	G01767105	847,574	27,079	SH		SOLE		17,494	0	9,585
ALLEGIANT TRAVEL CO	COM	01748X102	306,222	2,425	SH		SOLE		372	0	2,053
ALLEGION PLC	ORD SHS	G0176J109	1,327,979	11,065	SH		SOLE		5,273	0	5,791
ALLEGRO MICROSYSTEMS INC	COM	01749D105	441,875	9,789	SH		SOLE		2,934	0	6,855
ALLETE INC	COM NEW	018522300	540,251	9,320	SH		SOLE		4,635	0	4,685
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	199,637	10,797	SH		SOLE		10,797	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	194,013	19,479	SH		SOLE		154	0	19,325
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	639,422	19,883	SH		SOLE		18,285	0	1,598
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	456,000	14,165	SH		SOLE	3	0	0	14,165
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	212,014	19,759	SH		SOLE		0	0	19,759
ALLIANT ENERGY CORP	COM	018802108	1,839,561	35,055	SH		SOLE		22,026	0	13,029
ALLISON TRANSMISSION HLDGS I	COM	01973R101	202,691	3,590	SH		SOLE		1,569	0	2,021
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	162,224	25,151	SH		SOLE		500	0	24,651
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	236,000	25,489	SH		SOLE	3	0	0	25,489
ALLSTATE CORP	COM	020002101	4,005,632	36,735	SH		SOLE		27,712	0	9,023
ALLY FINL INC	COM	02005N100	804,920	29,801	SH		SOLE		16,074	0	13,727
ALLY FINL INC	COM	02005N100	369,000	13,656	SH		SOLE	3	0	0	13,656
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	3,387,598	17,835	SH		SOLE		1,409	0	16,426
ALPHA TAU MEDICAL LTD	*W EXP 03/07/202	M0740A116	37,095	93,888	SH		SOLE		93,888	0	0
ALPHABET INC	CAP STK CL A	02079K305	316,096,125	2,640,763	SH		SOLE		1,626,660	0	1,014,103
ALPHABET INC	CAP STK CL C	02079K107	119,976,774	991,811	SH		SOLE		643,716	0	348,095
ALPHABET INC	CAP STK CL A	02079K305	15,118,614	126,315	SH		OTR	2	3,475	0	122,840
ALPHABET INC	CAP STK CL C	02079K107	12,634,535	104,456	SH		OTR	2	5,580	0	98,876
ALPHABET INC	CAP STK CL A	02079K305	31,508,000	263,228	SH		SOLE	3	0	0	263,228
ALPHABET INC	CAP STK CL C	02079K107	17,840,000	147,477	SH		SOLE	3	0	0	147,477
ALPS ETF TR	ALERIAN ENERGY	00162Q676	6,415,440	294,017	SH		SOLE		208,285	0	85,732
ALPS ETF TR	ALERIAN MLP	00162Q452	1,572,018	40,092	SH		SOLE		38,438	0	1,654
ALPS ETF TR	INTL SEC DV DOG	00162Q718	334,521	11,939	SH		SOLE		9,135	0	2,804
ALPS ETF TR	SECTR DIV DOGS	00162Q858	502,968	10,065	SH		SOLE		5,692	0	4,373
ALPS ETF TR	ALERIAN MLP	00162Q452	246,788	6,294	SH		OTR	2	0	0	6,294
ALTERYX INC	COM CL A	02156B103	430,689	9,487	SH		SOLE		1,223	0	8,264
ALTRIA GROUP INC	COM	02209S103	17,405,812	384,237	SH		SOLE		210,130	0	174,107
ALTRIA GROUP INC	COM	02209S103	1,146,225	25,305	SH		OTR	2	227	0	25,078
ALTRIA GROUP INC	COM	02209S103	2,767,000	61,086	SH		SOLE	3	0	0	61,086
ALVOTECH	ORDINARY SHARES	L01800108	202,486	26,161	SH		SOLE		17,562	0	8,599
AMARIN CORP PLC	SPONS ADR NEW	023111206	15,900	13,459	SH		SOLE		891	0	12,568
AMAZON COM INC	COM	023135106	356,912,275	2,738,041	SH		SOLE		1,689,102	0	1,048,939
AMAZON COM INC	COM	023135106	26,038,884	199,800	SH		OTR	2	3,641	0	196,159
AMAZON COM INC	COM	023135106	52,714,000	404,370	SH		SOLE	3	0	0	404,370
AMBARELLA INC	SHS	G037AX101	393,132	4,699	SH		SOLE		2,965	0	1,734
AMBEV SA	SPONSORED ADR	02319V103	1,033,314	324,942	SH		SOLE		133,468	0	191,473
AMBEV SA	SPONSORED ADR	02319V103	71,972	22,675	SH		OTR	2	0	0	22,675
AMC ENTMT HLDGS INC	CL A COM	00165C104	65,124	14,801	SH		SOLE		11,945	0	2,856
AMCOR PLC	ORD	G0250X107	2,493,444	249,845	SH		SOLE		121,243	0	128,602
AMDOCS LTD	SHS	G02602103	1,462,043	14,791	SH		SOLE		9,781	0	5,011
AMER STATES WTR CO	COM	029899101	599,237	6,888	SH		SOLE		3,898	0	2,990
AMEREN CORP	COM	023608102	2,123,330	25,999	SH		SOLE		15,503	0	10,496
AMERESCO INC	CL A	02361E108	1,049,098	21,573	SH		SOLE		1,072	0	20,501
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	262,070	12,110	SH		SOLE		7,050	0	5,060
AMERICAN AIRLS GROUP INC	COM	02376R102	1,215,810	67,833	SH		SOLE		32,687	0	35,146
AMERICAN AIRLS GROUP INC	COM	02376R102	201,264	11,226	SH		OTR	2	0	0	11,226
AMERICAN ASSETS TR INC	COM	024013104	209,033	10,887	SH		SOLE		4,262	0	6,625
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	5,381,851	650,768	SH		SOLE		642,690	0	8,078
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	426,014	7,917	SH		SOLE		7,457	0	460
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	331,007	4,265	SH		SOLE		3,259	0	1,006
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	1,200,749	26,315	SH		OTR	2	0	0	26,315
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	658,084	8,479	SH		OTR	2	2,703	0	5,776
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	11,142,000	143,561	SH		SOLE	3	0	0	143,561
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	7,968,000	149,362	SH		SOLE	3	0	0	149,362
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	2,781,000	67,260	SH		SOLE	3	0	0	67,260
AMERICAN CENTY ETF TR	US EQT ETF	025072885	1,945,000	25,873	SH		SOLE	3	0	0	25,873
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	1,589,000	27,678	SH		SOLE	3	0	0	27,678
AMERICAN CENTY ETF TR	AVANTIS SHFXDINC	025072687	1,581,000	34,483	SH		SOLE	3	0	0	34,483
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	1,382,000	27,641	SH		SOLE	3	0	0	27,641
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	1,265,000	23,512	SH		SOLE	3	0	0	23,512
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	233,200	19,763	SH		SOLE		9,411	0	10,352
AMERICAN ELEC PWR CO INC	COM	025537101	5,629,709	66,866	SH		SOLE		37,968	0	28,898
AMERICAN ELEC PWR CO INC	COM	025537101	239,716	2,850	SH		OTR	2	0	0	2,850
AMERICAN ELEC PWR CO INC	COM	025537101	1,388,000	16,487	SH		SOLE	3	0	0	16,487
AMERICAN EQTY INVT LIFE HLD	COM	025676206	298,067	5,720	SH		SOLE		867	0	4,853
AMERICAN EXPRESS CO	COM	025816109	17,655,820	101,357	SH		SOLE		72,134	0	29,223
AMERICAN EXPRESS CO	COM	025816109	1,228,378	7,055	SH		OTR	2	0	0	7,055
AMERICAN EXPRESS CO	COM	025816109	2,134,000	12,250	SH		SOLE	3	0	0	12,250
AMERICAN FINL GROUP INC OHIO	COM	025932104	905,130	7,622	SH		SOLE		5,758	0	1,864
AMERICAN HOMES 4 RENT	CL A	02665T306	1,943,457	54,823	SH		SOLE		14,361	0	40,462
AMERICAN INTL GROUP INC	COM NEW	026874784	3,284,042	57,076	SH		SOLE		27,010	0	30,066
AMERICAN INTL GROUP INC	COM NEW	026874784	356,324	6,194	SH		OTR	2	157	0	6,037
AMERICAN TOWER CORP NEW	COM	03027X100	51,698,841	266,572	SH		SOLE		184,954	0	81,618
AMERICAN TOWER CORP NEW	COM	03027X100	673,368	3,473	SH		OTR	2	0	0	3,473
AMERICAN WELL CORP	CL A	03044L105	41,551	19,786	SH		SOLE		12,843	0	6,943
AMERICAN WOODMARK CORPORATIO	COM	030506109	412,322	5,399	SH		SOLE		2,050	0	3,349
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,129,205	21,922	SH		SOLE		10,975	0	10,947
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,040,628	7,290	SH		OTR	2	0	0	7,290
AMERICAS CAR-MART INC	COM	03062T105	292,954	2,936	SH		SOLE		515	0	2,421
AMERICOLD REALTY TRUST INC	COM	03064D108	732,148	22,668	SH		SOLE		11,688	0	10,979
AMERIPRISE FINL INC	COM	03076C106	8,359,757	25,168	SH		SOLE		12,346	0	12,822
AMERIPRISE FINL INC	COM	03076C106	507,352	1,528	SH		OTR	2	0	0	1,528
AMERISOURCEBERGEN CORP	COM	03073E105	8,532,404	44,341	SH		SOLE		23,164	0	21,176
AMERISOURCEBERGEN CORP	COM	03073E105	988,375	5,137	SH		OTR	2	0	0	5,137
AMETEK INC	COM	031100100	4,734,344	29,247	SH		SOLE		12,383	0	16,864
AMETEK INC	COM	031100100	345,260	2,134	SH		OTR	2	0	0	2,134
AMGEN INC	COM	031162100	133,205,649	599,973	SH		SOLE		435,711	0	164,263
AMGEN INC	COM	031162100	1,236,859	5,572	SH		OTR	2	58	0	5,514
AMGEN INC	COM	031162100	5,210,000	23,464	SH		SOLE	3	0	0	23,464
AMICUS THERAPEUTICS INC	COM	03152W109	435,617	34,683	SH		SOLE		10,192	0	24,490
AMKOR TECHNOLOGY INC	COM	031652100	238,182	8,006	SH		SOLE		5,312	0	2,694
AMKOR TECHNOLOGY INC	COM	031652100	315,000	10,588	SH		SOLE	3	0	0	10,588
AMMO INC	COM	00175J107	30,468	14,304	SH		SOLE		3,577	0	10,727
AMN HEALTHCARE SVCS INC	COM	001744101	453,612	4,157	SH		SOLE		2,881	0	1,276
AMPHENOL CORP NEW	CL A	032095101	5,649,333	66,509	SH		SOLE		26,982	0	39,528
AMPHENOL CORP NEW	CL A	032095101	564,036	6,648	SH		OTR	2	0	0	6,648
AMPHENOL CORP NEW	CL A	032095101	971,000	11,431	SH		SOLE	3	0	0	11,431
AMPLIFY ENERGY CORP NEW	COM	03212B103	103,750	15,325	SH		SOLE		9,633	0	5,692
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	291,562	12,816	SH		SOLE		3,719	0	9,097
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	487,396	21,424	SH		OTR	2	10,313	0	11,111
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	1,058,000	46,515	SH		SOLE	3	0	0	46,515
AMTD IDEA GROUP	SPONSORED ADS	00180G205	53,333	33,760	SH		SOLE		29,583	0	4,177
AMYLYX PHARMACEUTICALS INC	COM	03237H101	1,049,207	48,642	SH		SOLE		48,555	0	87
AMYRIS INC	COM NEW	03236M200	19,261	18,700	SH		SOLE		7,690	0	11,010
ANALOG DEVICES INC	COM	032654105	18,719,916	96,098	SH		SOLE		51,734	0	44,364
ANALOG DEVICES INC	COM	032654105	626,632	3,223	SH		OTR	2	0	0	3,223
ANDERSONS INC	COM	034164103	27,764,902	601,623	SH		SOLE		86,453	0	515,170
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	220,392	10,450	SH		SOLE		7,083	0	3,367
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,343,410	23,734	SH		SOLE		9,116	0	14,618
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	366,164	6,469	SH		OTR	2	390	0	6,079
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	2,001,682	100,034	SH		SOLE		91,626	0	8,408
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	657,000	32,841	SH		SOLE	3	0	0	32,841
ANSYS INC	COM	03662Q105	2,696,553	8,165	SH		SOLE		3,873	0	4,292
ANSYS INC	COM	03662Q105	222,090	673	SH		OTR	2	0	0	673
ANTERO MIDSTREAM CORP	COM	03676B102	514,850	44,385	SH		SOLE		25,227	0	19,158
ANTERO RESOURCES CORP	COM	03674X106	247,751	10,758	SH		SOLE		7,203	0	3,555
ANYWHERE REAL ESTATE INC	COM	75605Y106	116,967	17,510	SH		SOLE		5,976	0	11,534
AON PLC	SHS CL A	G0403H108	10,819,969	31,345	SH		SOLE		13,853	0	17,492
AON PLC	SHS CL A	G0403H108	540,132	1,565	SH		OTR	2	20	0	1,545
APA CORPORATION	COM	03743Q108	2,093,390	61,278	SH		SOLE		21,260	0	40,018
APARTMENT INCOME REIT CORP	COM	03750L109	630,810	17,479	SH		SOLE		9,524	0	7,955
APELLIS PHARMACEUTICALS INC	COM	03753U106	506,417	5,559	SH		SOLE		2,053	0	3,506
API GROUP CORP	COM STK	00187Y100	828,266	30,384	SH		SOLE		16,630	0	13,754
APOGEE ENTERPRISES INC	COM	037598109	407,008	8,574	SH		SOLE		134	0	8,440
APOLLO COML REAL EST FIN INC	COM	03762U105	248,997	21,996	SH		SOLE		1,867	0	20,129
APOLLO COML REAL ESTATE FIN	NOTE 5.375%10/1	03762UAC9	29,719	30,000	SH		SOLE		30,000	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	279,400,349	3,638,380	SH		SOLE		13,152	0	3,625,228
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	268,574	17,775	SH		SOLE		13,467	0	4,308
APPLE INC	COM	037833100	1,999,935,909	10,310,974	SH		SOLE		5,343,621	0	4,967,353
APPLE INC	COM	037833100	78,862,641	406,714	SH		OTR	2	8,648	0	398,066
APPLE INC	COM	037833100	176,316,000	908,986	SH		SOLE	3	0	0	908,986
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	231,038	1,595	SH		SOLE		822	0	773
APPLIED MATLS INC	COM	038222105	37,468,822	259,229	SH		SOLE		148,545	0	110,684
APPLIED MATLS INC	COM	038222105	2,711,409	18,762	SH		OTR	2	0	0	18,762
APPLIED MATLS INC	COM	038222105	2,868,000	19,842	SH		SOLE	3	0	0	19,842
APPLOVIN CORP	COM CL A	03831W108	383,319	14,899	SH		SOLE		4,679	0	10,220
APTARGROUP INC	COM	038336103	4,252,330	36,702	SH		SOLE		4,339	0	32,363
APTIV PLC	SHS	G6095L109	8,532,396	83,579	SH		SOLE		65,385	0	18,194
APTIV PLC	SHS	G6095L109	1,717,219	16,821	SH		OTR	2	69	0	16,752
ARAMARK	COM	03852U106	529,846	12,308	SH		SOLE		2,016	0	10,292
ARBOR REALTY TRUST INC	COM	038923108	713,503	48,145	SH		SOLE		34,953	0	13,192
ARBOR REALTY TRUST INC	COM	038923108	702,000	47,351	SH		SOLE	3	0	0	47,351
ARCBEST CORP	COM	03937C105	210,435	2,130	SH		SOLE		249	0	1,881
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	447,635	16,389	SH		SOLE		4,373	0	12,016
ARCH CAP GROUP LTD	ORD	G0450A105	1,662,903	22,221	SH		SOLE		11,919	0	10,302
ARCH CAP GROUP LTD	ORD	G0450A105	806,111	10,771	SH		OTR	2	0	0	10,771
ARCHER AVIATION INC	COM CL A	03945R102	42,156	10,232	SH		SOLE		9,851	0	381
ARCHER DANIELS MIDLAND CO	COM	039483102	6,120,798	81,007	SH		SOLE		48,335	0	32,672
ARCHER DANIELS MIDLAND CO	COM	039483102	248,083	3,285	SH		OTR	2	0	0	3,285
ARCHER DANIELS MIDLAND CO	COM	039483102	916,000	12,117	SH		SOLE	3	0	0	12,117
ARCHROCK INC	COM	03957W106	255,265	24,904	SH		SOLE		3,809	0	21,095
ARCONIC CORPORATION	COM	03966V107	620,367	20,973	SH		SOLE		12,970	0	8,002
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	111,759	10,903	SH		SOLE		6,892	0	4,011
ARCOSA INC	COM	039653100	523,866	6,914	SH		SOLE		3,968	0	2,946
ARDAGH METAL PACKAGING S A	SHS	L02235106	426,129	113,332	SH		SOLE		85,093	0	28,239
ARDMORE SHIPPING CORP	COM	Y0207T100	196,513	15,940	SH		SOLE		6,431	0	9,509
ARES CAPITAL CORP	COM	04010L103	2,869,948	152,730	SH		SOLE		27,190	0	125,540
ARES CAPITAL CORP	COM	04010L103	1,201,465	63,942	SH		OTR	2	0	0	63,942
ARES CAPITAL CORP	COM	04010L103	1,202,000	63,944	SH		SOLE	3	0	0	63,944
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	867,334	9,002	SH		SOLE		1,969	0	7,033
ARGENX SE	SPONSORED ADR	04016X101	790,209	2,031	SH		SOLE		434	0	1,596
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	240,270	8,115	SH		SOLE		2,479	0	5,636
ARISTA NETWORKS INC	COM	040413106	37,891,144	233,811	SH		SOLE		185,026	0	48,784
ARISTA NETWORKS INC	COM	040413106	288,539	1,782	SH		OTR	2	0	0	1,782
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	671,248	11,910	SH		SOLE		4,783	0	7,127
ARK ETF TR	FINTECH INNOVA	00214Q708	258,433	12,359	SH		SOLE		8,294	0	4,065
ARK ETF TR	GENOMIC REV ETF	00214Q302	1,326,877	38,923	SH		SOLE		34,961	0	3,961
ARK ETF TR	INNOVATION ETF	00214Q104	3,658,830	82,891	SH		SOLE		71,387	0	11,505
ARK ETF TR	NEXT GNRTN INTER	00214Q401	212,455	3,625	SH		SOLE		1,108	0	2,517
ARK ETF TR	INNOVATION ETF	00214Q104	20,923,000	473,945	SH		SOLE	3	0	0	473,945
ARK ETF TR	GENOMIC REV ETF	00214Q302	2,155,000	63,214	SH		SOLE	3	0	0	63,214
ARK ETF TR	NEXT GNRTN INTER	00214Q401	1,850,000	31,551	SH		SOLE	3	0	0	31,551
ARK ETF TR	FINTECH INNOVA	00214Q708	565,000	27,038	SH		SOLE	3	0	0	27,038
ARKO CORP	COM	041242108	119,638	15,049	SH		SOLE		13,276	0	1,773
ARLO TECHNOLOGIES INC	COM	04206A101	203,231	18,628	SH		SOLE		13,343	0	5,285
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	798,530	35,337	SH		SOLE		5,468	0	29,869
ARROW ELECTRS INC	COM	042735100	625,307	4,366	SH		SOLE		1,265	0	3,101
ARTESIAN RES CORP	CL A	043113208	270,806	5,735	SH		SOLE		4,400	0	1,335
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	520,839	13,249	SH		SOLE		9,463	0	3,786
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	400,059	1,664	SH		SOLE		738	0	926
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	622,672	79,932	SH		SOLE		25,055	0	54,877
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	456,533	57,860	SH		OTR	2	0	0	57,860
ASENSUS SURGICAL INC	COM	04367G103	6,608	13,085	SH		SOLE		12,931	0	154
ASHLAND INC	COM	044186104	301,971	3,475	SH		SOLE		2,389	0	1,086
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	9,404,707	12,978	SH		SOLE		6,546	0	6,432
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,800,360	2,484	SH		OTR	2	0	0	2,484
ASPEN AEROGELS INC	COM	04523Y105	106,799	13,536	SH		SOLE		3,280	0	10,256
ASPEN TECHNOLOGY INC	COM	29109X106	567,148	3,384	SH		SOLE		1,088	0	2,296
ASSOCIATED BANC CORP	COM	045487105	279,980	17,251	SH		SOLE		12,943	0	4,307
ASSURANT INC	COM	04621X108	596,750	4,747	SH		SOLE		1,380	0	3,366
ASSURED GUARANTY LTD	COM	G0585R106	336,225	6,026	SH		SOLE		1,385	0	4,641
ASTRA SPACE INC	COM CL A	04634X103	231,174	627,168	SH		OTR	2	0	0	627,168
ASTRAZENECA PLC	SPONSORED ADR	046353108	9,419,408	131,688	SH		SOLE		55,589	0	76,099
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,373,947	19,209	SH		OTR	2	148	0	19,061
AT&T INC	COM	00206R102	32,441,145	2,033,914	SH		SOLE		1,497,499	0	536,415
AT&T INC	COM	00206R102	623,890	39,113	SH		OTR	2	546	0	38,567
AT&T INC	COM	00206R102	2,968,000	186,091	SH		SOLE	3	0	0	186,091
ATAI LIFE SCIENCES NV	SHS	N0731H103	18,953	11,388	SH		SOLE		2,020	0	9,368
ATI INC	COM	01741R102	712,273	16,105	SH		SOLE		10,131	0	5,974
ATKORE INC	COM	047649108	839,421	5,383	SH		SOLE		2,657	0	2,726
ATLANTIC UN BANKSHARES CORP	COM	04911A107	490,435	18,899	SH		SOLE		10,110	0	8,789
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	402,653	17,179	SH		SOLE		6,664	0	10,515
ATLASSIAN CORPORATION	CL A	049468101	1,150,017	6,855	SH		SOLE		2,892	0	3,963
ATMOS ENERGY CORP	COM	049560105	2,667,337	22,927	SH		SOLE		18,786	0	4,141
ATOSSA THERAPEUTICS INC	COM	04962H506	132,187	104,910	SH		SOLE		104,910	0	0
ATRENEW INC	SPONSORED ADS	00138L108	32,114	10,998	SH		SOLE		4,785	0	6,213
ATRICURE INC	COM	04963C209	240,707	4,877	SH		SOLE		1,556	0	3,320
AUGMEDIX INC	COM	05105P107	129,601	26,944	SH		SOLE		0	0	26,944
AURA BIOSCIENCES INC	COM	05153U107	194,895	15,781	SH		SOLE		12,594	0	3,187
AURORA CANNABIS INC	COM	05156X884	6,170	11,532	SH		SOLE		6,447	0	5,085
AUTODESK INC	COM	052769106	4,256,346	20,801	SH		SOLE		10,484	0	10,317
AUTODESK INC	COM	052769106	374,252	1,828	SH		OTR	2	0	0	1,828
AUTOLIV INC	COM	052800109	210,380	2,474	SH		SOLE		1,504	0	970
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	240,000	101,000	SH		SOLE	3	0	0	101,000
AUTOMATIC DATA PROCESSING IN	COM	053015103	27,260,384	124,032	SH		SOLE		72,838	0	51,193
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,959,705	8,921	SH		OTR	2	0	0	8,921
AUTONATION INC	COM	05329W102	351,933	2,138	SH		SOLE		579	0	1,559
AUTOZONE INC	COM	053332102	18,137,333	7,274	SH		SOLE		3,022	0	4,253
AUTOZONE INC	COM	053332102	827,492	332	SH		OTR	2	0	0	332
AVALONBAY CMNTYS INC	COM	053484101	1,278,949	6,757	SH		SOLE		3,990	0	2,767
AVANGRID INC	COM	05351W103	381,590	10,132	SH		SOLE		3,604	0	6,528
AVANOS MED INC	COM	05350V106	381,764	14,936	SH		SOLE		6,399	0	8,537
AVANTOR INC	COM	05352A100	526,276	25,626	SH		SOLE		11,625	0	14,001
AVANTOR INC	COM	05352A100	209,533	10,203	SH		OTR	2	0	0	10,203
AVERY DENNISON CORP	COM	053611109	1,799,099	10,475	SH		SOLE		3,169	0	7,306
AVID BIOSERVICES INC	COM	05368M106	314,000	22,500	SH		SOLE	3	0	0	22,500
AVIENT CORPORATION	COM	05368V106	239,738	5,862	SH		SOLE		2,404	0	3,458
AVIS BUDGET GROUP	COM	053774105	284,004	1,242	SH		SOLE		406	0	836
AVISTA CORP	COM	05379B107	383,381	9,761	SH		SOLE		3,913	0	5,848
AVNET INC	COM	053807103	1,043,618	20,686	SH		SOLE		13,012	0	7,674
AXALTA COATING SYS LTD	COM	G0750C108	576,472	17,570	SH		SOLE		4,874	0	12,696
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	473,471	2,584	SH		SOLE		689	0	1,895
AXIS CAP HLDGS LTD	SHS	G0692U109	373,384	6,937	SH		SOLE		5,123	0	1,813
AXON ENTERPRISE INC	COM	05464C101	1,194,138	6,120	SH		SOLE		2,638	0	3,482
AZEK CO INC	CL A	05478C105	475,873	15,711	SH		SOLE		6,819	0	8,892
AZENTA INC	COM	114340102	962,625	20,622	SH		SOLE		4,420	0	16,202
B2GOLD CORP	COM	11777Q209	68,648	19,286	SH		SOLE		10,439	0	8,847
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	207,361	35,146	SH		SOLE		32,672	0	2,474
BADGER METER INC	COM	056525108	718,357	4,868	SH		SOLE		3,788	0	1,080
BAIDU INC	SPON ADR REP A	056752108	1,127,180	8,233	SH		SOLE		4,332	0	3,901
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	2,778,743	206,038	SH		SOLE		3,838	0	202,200
BAKER HUGHES COMPANY	CL A	05722G100	23,593,627	746,399	SH		SOLE		602,529	0	143,870
BAKER HUGHES COMPANY	CL A	05722G100	319,289	10,104	SH		OTR	2	323	0	9,781
BALCHEM CORP	COM	057665200	252,558	1,873	SH		SOLE		1,074	0	799
BALL CORP	COM	058498106	19,787,080	339,926	SH		SOLE		279,971	0	59,956
BALLARD PWR SYS INC NEW	COM	058586108	104,017	23,844	SH		SOLE		9,484	0	14,360
BANCFIRST CORP	COM	05945F103	283,172	3,078	SH		SOLE		147	0	2,931
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	3,800,902	495,275	SH		SOLE		223,950	0	271,325
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	345,874	45,080	SH		OTR	2	0	0	45,080
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	367,738	106,283	SH		SOLE		61,841	0	44,442
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	54,507	15,790	SH		OTR	2	0	0	15,790
BANCO DE CHILE	SPONSORED ADS	059520106	375,988	17,938	SH		SOLE		12,665	0	5,273
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	238,518	37,503	SH		SOLE		23,125	0	14,378
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	284,672	15,102	SH		SOLE		9,999	0	5,103
BANCO SANTANDER S.A.	ADR	05964H105	2,068,664	558,140	SH		SOLE		252,453	0	305,687
BANCO SANTANDER S.A.	ADR	05964H105	293,247	79,184	SH		OTR	2	0	0	79,184
BANK AMERICA CORP	7.25%CNV PFD L	060505682	4,429,480	3,780	SH		SOLE		3,203	0	577
BANK AMERICA CORP	COM	060505104	73,350,778	2,556,688	SH		SOLE		1,885,055	0	671,633
BANK AMERICA CORP	COM	060505104	2,054,921	71,627	SH		OTR	2	1,600	0	70,027
BANK AMERICA CORP	COM	060505104	3,293,000	114,790	SH		SOLE	3	0	0	114,790
BANK HAWAII CORP	COM	062540109	349,256	8,469	SH		SOLE		4,288	0	4,181
BANK MONTREAL MEDIUM	NT LKD 38	06368B504	11,481,000	341,384	SH		SOLE	3	0	0	341,384
BANK MONTREAL QUE	COM	063671101	1,988,493	22,019	SH		SOLE		11,203	0	10,815
BANK NEW YORK MELLON CORP	COM	064058100	4,921,587	110,549	SH		SOLE		67,144	0	43,405
BANK NOVA SCOTIA HALIFAX	COM	064149107	1,939,381	38,758	SH		SOLE		23,036	0	15,722
BANK NOVA SCOTIA HALIFAX	COM	064149107	322,155	6,447	SH		OTR	2	0	0	6,447
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	217,068	7,934	SH		SOLE		3,674	0	4,260
BANK OZK LITTLE ROCK ARK	COM	06417N103	337,048	8,386	SH		SOLE		5,054	0	3,332
BANKUNITED INC	COM	06652K103	212,062	9,836	SH		SOLE		1,942	0	7,893
BARCLAYS PLC	ADR	06738E204	1,178,041	150,190	SH		SOLE		61,971	0	88,219
BARCLAYS PLC	ADR	06738E204	138,696	17,685	SH		OTR	2	0	0	17,685
BARINGS BDC INC	COM	06759L103	435,000	55,490	SH		SOLE	3	0	0	55,490
BARNES GROUP INC	COM	067806109	279,748	6,631	SH		SOLE		4,859	0	1,771
BARRICK GOLD CORP	COM	067901108	1,596,380	94,295	SH		SOLE		49,204	0	45,091
BARRICK GOLD CORP	COM	067901108	639,111	37,759	SH		OTR	2	625	0	37,134
BATH & BODY WORKS INC	COM	070830104	723,578	19,294	SH		SOLE		14,022	0	5,273
BAXTER INTL INC	COM	071813109	1,960,319	43,032	SH		SOLE		22,349	0	20,683
BAXTER INTL INC	COM	071813109	518,203	11,380	SH		OTR	2	0	0	11,380
BAYTEX ENERGY CORP	COM	07317Q105	83,744	25,692	SH		SOLE		5,252	0	20,440
BCE INC	COM NEW	05534B760	2,067,325	45,346	SH		SOLE		31,377	0	13,969
BEACON ROOFING SUPPLY INC	COM	073685109	325,365	3,921	SH		SOLE		790	0	3,131
BECTON DICKINSON & CO	COM	075887109	11,130,344	42,159	SH		SOLE		26,017	0	16,142
BECTON DICKINSON & CO	COM	075887109	392,826	1,489	SH		OTR	2	0	0	1,489
BELLRING BRANDS INC	COMMON STOCK	07831C103	288,878	7,893	SH		SOLE		3,890	0	4,003
BELPOINTE PREP LLC	UNIT RP LTD LB A	080694102	1,796,945	20,885	SH		SOLE		0	0	20,885
BENTLEY SYS INC	COM CL B	08265T208	1,094,226	20,179	SH		SOLE		7,914	0	12,265
BERKLEY W R CORP	COM	084423102	1,910,864	32,083	SH		SOLE		8,505	0	23,578
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	18,123,350	35	SH		SOLE		27	0	8
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	276,717,261	811,529	SH		SOLE		377,415	0	434,114
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	6,208,170	12	SH		OTR	2	0	0	12
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	12,436,567	36,489	SH		OTR	2	400	0	36,089
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	22,793,000	66,842	SH		SOLE	3	0	0	66,842
BERRY GLOBAL GROUP INC	COM	08579W103	56,386,043	876,376	SH		SOLE		617,181	0	259,196
BERRY GLOBAL GROUP INC	COM	08579W103	281,721	4,379	SH		OTR	2	511	0	3,868
BEST BUY INC	COM	086516101	5,218,367	63,677	SH		SOLE		39,961	0	23,716
BGC PARTNERS INC	CL A	05541T101	197,807	44,652	SH		SOLE		15,474	0	29,177
BGC PARTNERS INC	CL A	05541T101	1,368,000	308,800	SH		SOLE	3	0	0	308,800
BHP GROUP LTD	SPONSORED ADS	088606108	9,240,386	154,846	SH		SOLE		79,592	0	75,253
BHP GROUP LTD	SPONSORED ADS	088606108	846,136	14,178	SH		OTR	2	101	0	14,077
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	109,201	10,975	SH		SOLE		7,067	0	3,908
BILIBILI INC	SPONS ADS REP Z	090040106	182,906	12,113	SH		SOLE		8,145	0	3,968
BILL HOLDINGS INC	COM	090043100	1,831,004	15,670	SH		SOLE		1,103	0	14,567
BIO RAD LABS INC	CL A	090572207	1,183,968	3,123	SH		SOLE		1,328	0	1,795
BIOGEN INC	COM	09062X103	5,366,958	18,843	SH		SOLE		12,773	0	6,069
BIOGEN INC	COM	09062X103	313,115	1,100	SH		OTR	2	0	0	1,100
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,180,582	25,155	SH		SOLE		6,911	0	18,244
BIONANO GENOMICS INC	COM	09075F107	9,070	14,869	SH		SOLE		10,896	0	3,973
BIORESTORATIVE THERAPIES INC	COM NEW	090655606	117,606	26,668	SH		SOLE		26,668	0	0
BIO-TECHNE CORP	COM	09073M104	2,026,427	24,826	SH		SOLE		18,116	0	6,710
BIOVENTUS INC	COM CL A	09075A108	219,608	75,989	SH		SOLE		35,642	0	40,347
BJS WHSL CLUB HLDGS INC	COM	05550J101	984,508	15,625	SH		SOLE		5,793	0	9,832
BLACK HILLS CORP	COM	092113109	618,570	10,265	SH		SOLE		8,354	0	1,911
BLACK KNIGHT INC	COM	09215C105	826,633	13,840	SH		SOLE		9,940	0	3,900
BLACK STONE MINERALS L P	COM UNIT	09225M101	236,255	14,812	SH		SOLE		14,812	0	0
BLACKBERRY LTD	COM	09228F103	229,014	41,413	SH		SOLE		27,672	0	13,741
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	107,496	10,103	SH		SOLE		3,845	0	6,258
BLACKROCK CR ALLOCATION INCO	COM	092508100	278,638	27,452	SH		SOLE		0	0	27,452
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	396,637	39,388	SH		SOLE		3,020	0	36,368
BLACKROCK ESG CAP ALLC TERM	SHS BEN INT	09262F100	268,585	17,151	SH		SOLE		6,143	0	11,008
BLACKROCK ETF TRUST II	AAA CLO ETF	092528504	355,356	6,984	SH		SOLE		6,984	0	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	257,332	6,332	SH		SOLE		5,552	0	780
BLACKROCK INC	COM	09247X101	58,730,910	84,977	SH		SOLE		62,999	0	21,979
BLACKROCK INC	COM	09247X101	4,290,171	6,208	SH		OTR	2	146	0	6,062
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	92,661	11,804	SH		SOLE		0	0	11,804
BLACKROCK MULTI SECTOR INC T	COM	09258A107	161,663	11,250	SH		SOLE		11,250	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	3,214,565	315,773	SH		OTR	2	0	0	315,773
BLACKROCK MUNICIPAL INCOME	COM	09253X102	361,103	31,565	SH		SOLE		0	0	31,565
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	240,000	22,162	SH		SOLE	3	0	0	22,162
BLACKROCK MUNIYIELD FD INC	COM	09253W104	131,220	12,569	SH		SOLE		0	0	12,569
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	246,702	22,550	SH		SOLE		41	0	22,509
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	116,440	10,064	SH		SOLE		10,064	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	174,116	19,197	SH		SOLE		8,032	0	11,165
BLACKROCK TCP CAPITAL CORP	COM	09259E108	304,613	27,921	SH		SOLE		21,315	0	6,606
BLACKSTONE INC	COM	09260D107	23,137,628	248,872	SH		SOLE		127,294	0	121,578
BLACKSTONE INC	COM	09260D107	526,736	5,667	SH		OTR	2	0	0	5,667
BLACKSTONE INC	COM	09260D107	1,547,000	16,638	SH		SOLE	3	0	0	16,638
BLACKSTONE MTG TR INC	COM CL A	09257W100	482,258	23,176	SH		SOLE		5,695	0	17,481
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	4,487,765	164,114	SH		SOLE		96,398	0	67,717
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	1,434,000	52,425	SH		SOLE	3	0	0	52,425
BLOCK H & R INC	COM	093671105	622,339	19,527	SH		SOLE		11,232	0	8,295
BLOCK INC	CL A	852234103	1,841,999	27,677	SH		SOLE		11,450	0	16,227
BLOCK INC	CL A	852234103	407,419	6,127	SH		OTR	2	149	0	5,978
BLOCK INC	CL A	852234103	2,059,000	30,925	SH		SOLE	3	0	0	30,925
BLOOM ENERGY CORP	COM CL A	093712107	347,617	21,261	SH		SOLE		18,921	0	2,340
BLUE FOUNDRY BANCORP	COM	09549B104	229,952	22,745	SH		SOLE		16,651	0	6,094
BLUE RIDGE BANKSHARES INC VA	COM	095825105	94,038	10,626	SH		SOLE		10,047	0	579
BLUEBIRD BIO INC	COM	09609G100	117,295	35,652	SH		SOLE		432	0	35,220
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	318,184	51,155	SH		SOLE		555	0	50,600
BOEING CO	COM	097023105	22,529,133	106,692	SH		SOLE		69,077	0	37,615
BOEING CO	COM	097023105	1,177,678	5,576	SH		OTR	2	1,167	0	4,409
BOEING CO	COM	097023105	14,373,000	68,068	SH		SOLE	3	0	0	68,068
BOISE CASCADE CO DEL	COM	09739D100	430,666	4,767	SH		SOLE		864	0	3,903
BOK FINL CORP	COM NEW	05561Q201	785,837	9,728	SH		SOLE		5,164	0	4,564
BOOKING HOLDINGS INC	COM	09857L108	51,109,456	18,927	SH		SOLE		14,423	0	4,504
BOOKING HOLDINGS INC	COM	09857L108	1,123,115	416	SH		OTR	2	94	0	322
BOOT BARN HLDGS INC	COM	099406100	282,187	3,332	SH		SOLE		1,754	0	1,578
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,171,810	10,501	SH		SOLE		4,431	0	6,069
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	12,024,572	107,748	SH		OTR	2	0	0	107,748
BORGWARNER INC	COM	099724106	1,209,274	24,727	SH		SOLE		8,663	0	16,064
BOSTON PROPERTIES INC	COM	101121101	822,038	14,277	SH		SOLE		5,217	0	9,059
BOSTON SCIENTIFIC CORP	COM	101137107	5,883,066	108,771	SH		SOLE		55,108	0	53,662
BOSTON SCIENTIFIC CORP	COM	101137107	418,529	7,745	SH		OTR	2	0	0	7,745
BOX INC	CL A	10316T104	239,036	8,136	SH		SOLE		6,034	0	2,102
BOYD GAMING CORP	COM	103304101	276,377	3,984	SH		SOLE		1,359	0	2,625
BP PLC	SPONSORED ADR	055622104	8,265,778	234,306	SH		SOLE		162,543	0	71,764
BP PLC	SPONSORED ADR	055622104	1,143,252	32,411	SH		OTR	2	400	0	32,011
BP PLC	SPONSORED ADR	055622104	917,000	25,984	SH		SOLE	3	0	0	25,984
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	110,242	27,423	SH		SOLE		15,352	0	12,072
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	245,986	52,896	SH		SOLE		2,068	0	50,828
BRIDGEWATER BANCSHARES INC	COM	108621103	1,255,422	127,454	SH		SOLE		604	0	126,850
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	655,246	7,088	SH		SOLE		2,647	0	4,441
BRIGHTHOUSE FINL INC	COM	10922N103	234,756	4,958	SH		SOLE		1,174	0	3,784
BRISTOL-MYERS SQUIBB CO	COM	110122108	111,159,412	1,738,219	SH		SOLE		709,487	0	1,028,732
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,281,241	20,034	SH		OTR	2	0	0	20,034
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,857,000	60,320	SH		SOLE	3	0	0	60,320
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,286,062	38,768	SH		SOLE		15,727	0	23,040
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	410,330	12,369	SH		OTR	2	0	0	12,369
BRIXMOR PPTY GROUP INC	COM	11120U105	589,803	26,809	SH		SOLE		20,677	0	6,133
BROADCOM INC	COM	11135F101	254,476,565	293,369	SH		SOLE		222,141	0	71,228
BROADCOM INC	COM	11135F101	10,010,799	11,542	SH		OTR	2	75	0	11,467
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3,164,223	19,105	SH		SOLE		10,824	0	8,281
BROADSTONE NET LEASE INC	COM	11135E203	316,731	20,513	SH		SOLE		17,187	0	3,327
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	2,025,121	62,064	SH		SOLE		15,832	0	46,231
BROOKFIELD CORP	CL A LTD VT SH	11271J107	7,598,713	225,816	SH		SOLE		38,047	0	187,769
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	308,188	8,444	SH		SOLE		4,207	0	4,237
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	484,834	10,640	SH		SOLE		3,880	0	6,760
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	443,615	14,075	SH		SOLE		4,976	0	9,099
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	201,740	6,841	SH		SOLE		6,207	0	634
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	1,692,000	57,359	SH		SOLE	3	0	0	57,359
BROOKLINE BANCORP INC DEL	COM	11373M107	119,200	13,638	SH		SOLE		6,802	0	6,836
BROWN & BROWN INC	COM	115236101	3,166,306	45,997	SH		SOLE		28,185	0	17,812
BROWN FORMAN CORP	CL A	115637100	999,280	14,680	SH		SOLE		9,812	0	4,868
BROWN FORMAN CORP	CL B	115637209	4,865,664	72,861	SH		SOLE		28,565	0	44,296
BRP GROUP INC	COM CL A	05589G102	222,450	8,977	SH		SOLE		3,207	0	5,770
BRUKER CORP	COM	116794108	315,008	4,262	SH		SOLE		2,571	0	1,690
BRUNSWICK CORP	COM	117043109	264,335	3,056	SH		SOLE		544	0	2,512
BUILDERS FIRSTSOURCE INC	COM	12008R107	956,499	7,033	SH		SOLE		2,855	0	4,178
BUILDERS FIRSTSOURCE INC	COM	12008R107	923,236	6,788	SH		OTR	2	0	0	6,788
BUNGE LIMITED	COM	G16962105	2,173,573	23,037	SH		SOLE		19,059	0	3,978
BURGERFI INTERNATIONAL INC	COM	12122L101	51,695	32,927	SH		SOLE		0	0	32,927
BURLINGTON STORES INC	COM	122017106	621,491	3,949	SH		SOLE		1,538	0	2,411
BUTTERFLY NETWORK INC	COM CL A	124155102	32,444	14,106	SH		SOLE		9,413	0	4,693
BUTTERFLY NETWORK INC	COM CL A	124155102	46,000	20,000	SH		OTR	2	0	0	20,000
BWX TECHNOLOGIES INC	COM	05605H100	662,239	9,253	SH		SOLE		3,239	0	6,014
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,632,053	27,897	SH		SOLE		19,186	0	8,710
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	233,059	2,470	SH		OTR	2	0	0	2,470
C3 AI INC	CL A	12468P104	358,419	9,841	SH		SOLE		5,944	0	3,897
C4 THERAPEUTICS INC	COM STK	12529R107	389,972	141,808	SH		SOLE		9,439	0	132,369
CABLE ONE INC	COM	12685J105	227,617	346	SH		SOLE		120	0	226
CABOT CORP	COM	127055101	220,472	3,297	SH		SOLE		1,984	0	1,312
CACI INTL INC	CL A	127190304	1,079,781	3,168	SH		SOLE		2,505	0	663
CACTUS INC	CL A	127203107	232,989	5,505	SH		SOLE		1,320	0	4,185
CADENCE BANK	COM	12740C103	255,122	12,989	SH		SOLE		2,795	0	10,194
CADENCE DESIGN SYSTEM INC	COM	127387108	6,547,276	27,921	SH		SOLE		12,951	0	14,971
CADENCE DESIGN SYSTEM INC	COM	127387108	493,428	2,107	SH		OTR	2	0	0	2,107
CAESARS ENTERTAINMENT INC NE	COM	12769G100	494,957	9,713	SH		SOLE		4,689	0	5,024
CAESARS ENTERTAINMENT INC NE	COM	12769G100	3,791,577	74,389	SH		OTR	2	0	0	74,389
CAL MAINE FOODS INC	COM NEW	128030202	810,536	18,012	SH		SOLE		4,561	0	13,451
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	3,093,000	275,395	SH		SOLE	3	0	0	275,395
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	1,416,975	96,066	SH		SOLE		76,955	0	19,111
CALAVO GROWERS INC	COM	128246105	1,157,170	39,875	SH		SOLE		11,059	0	28,815
CALIBERCOS INC	COM CL A	13000T109	653,094	340,153	SH		SOLE		340,153	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	1,109,703	21,493	SH		SOLE		8,220	0	13,274
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	430,162	18,077	SH		SOLE		0	0	18,077
CAMBRIA ETF TR	TRINITY	132061839	3,366,000	136,461	SH		SOLE	3	0	0	136,461
CAMDEN PPTY TR	SH BEN INT	133131102	835,966	7,679	SH		SOLE		3,929	0	3,750
CAMECO CORP	COM	13321L108	572,669	18,279	SH		SOLE		6,185	0	12,094
CAMPBELL SOUP CO	COM	134429109	633,461	13,861	SH		SOLE		8,064	0	5,797
CAMPING WORLD HLDGS INC	CL A	13462K109	242,956	8,072	SH		SOLE		3,964	0	4,108
CANADIAN IMPERIAL BK COMM TO	COM	136069101	1,333,286	31,243	SH		SOLE		18,623	0	12,620
CANADIAN NAT RES LTD	COM	136385101	2,755,204	48,975	SH		SOLE		11,088	0	37,887
CANADIAN NAT RES LTD	COM	136385101	243,805	4,339	SH		OTR	2	0	0	4,339
CANADIAN NATL RY CO	COM	136375102	15,315,997	126,506	SH		SOLE		81,149	0	45,357
CANADIAN NATL RY CO	COM	136375102	375,055	3,101	SH		OTR	2	0	0	3,101
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	13,145,262	162,776	SH		SOLE		121,069	0	41,707
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	657,927	8,153	SH		OTR	2	0	0	8,153
CANO HEALTH INC	COM CL A	13781Y103	41,258	29,682	SH		SOLE		8,363	0	21,319
CANOO INC	COM CL A	13803R102	13,979	29,182	SH		SOLE		27,111	0	2,071
CANOPY GROWTH CORP	COM	138035100	15,150	37,271	SH		SOLE		10,853	0	26,418
CANTALOUPE INC	COM	138103106	181,233	22,768	SH		SOLE		21,172	0	1,596
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	1,266,000	52,139	SH		SOLE	3	0	0	52,139
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	1,437,000	56,938	SH		SOLE	3	0	0	56,938
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	245,431	10,435	SH		SOLE		10,295	0	140
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	744,000	33,412	SH		SOLE	3	0	0	33,412
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	287,000	11,415	SH		SOLE	3	0	0	11,415
CAPITAL ONE FINL CORP	COM	14040H105	6,930,561	63,368	SH		SOLE		43,517	0	19,851
CAPITAL SOUTHWEST CORP	COM	140501107	249,754	12,665	SH		SOLE		8,046	0	4,619
CAPITOL FED FINL INC	COM	14057J101	720,438	116,765	SH		SOLE		91,081	0	25,684
CAPITOL SER TR	FAIRLEAD TACTICA	14064D550	10,418,000	438,175	SH		SOLE	3	0	0	438,175
CARDINAL HEALTH INC	COM	14149Y108	4,221,721	44,642	SH		SOLE		22,233	0	22,409
CARDINAL HEALTH INC	COM	14149Y108	263,397	2,786	SH		OTR	2	0	0	2,786
CARLISLE COS INC	COM	142339100	702,886	2,740	SH		SOLE		2,138	0	602
CARLYLE GROUP INC	COM	14316J108	517,432	16,196	SH		SOLE		7,914	0	8,282
CARLYLE GROUP INC	COM	14316J108	843,000	26,376	SH		SOLE	3	0	0	26,376
CARMAX INC	COM	143130102	873,772	10,439	SH		SOLE		4,702	0	5,737
CARMAX INC	COM	143130102	249,181	2,977	SH		OTR	2	0	0	2,977
CARNIVAL CORP	COMMON STOCK	143658300	1,221,664	64,962	SH		SOLE		31,623	0	33,339
CARNIVAL CORP	COMMON STOCK	143658300	305,472	16,233	SH		OTR	2	200	0	16,033
CARNIVAL CORP	COMMON STOCK	143658300	379,000	20,136	SH		SOLE	3	0	0	20,136
CARPENTER TECHNOLOGY CORP	COM	144285103	231,370	4,122	SH		SOLE		2,122	0	2,000
CARRIER GLOBAL CORPORATION	COM	14448C104	9,928,977	199,742	SH		SOLE		106,164	0	93,579
CARRIER GLOBAL CORPORATION	COM	14448C104	266,262	5,357	SH		OTR	2	200	0	5,157
CARTER BANKSHARES INC	COM NEW	146103106	296,125	20,022	SH		SOLE		14,032	0	5,990
CARTERS INC	COM	146229109	243,625	3,356	SH		SOLE		1,175	0	2,181
CASELLA WASTE SYS INC	CL A	147448104	263,698	2,915	SH		SOLE		1,461	0	1,454
CASEYS GEN STORES INC	COM	147528103	3,255,476	13,349	SH		SOLE		12,305	0	1,044
CATALENT INC	COM	148806102	477,196	11,006	SH		SOLE		3,016	0	7,990
CATERPILLAR INC	COM	149123101	35,249,383	143,262	SH		SOLE		93,223	0	50,039
CATERPILLAR INC	COM	149123101	6,691,497	27,197	SH		OTR	2	591	0	26,606
CATERPILLAR INC	COM	149123101	5,749,000	23,364	SH		SOLE	3	0	0	23,364
CAVCO INDS INC DEL	COM	149568107	570,530	1,934	SH		SOLE		609	0	1,325
CBIZ INC	COM	124805102	292,553	5,491	SH		SOLE		1,583	0	3,908
CBOE GLOBAL MKTS INC	COM	12503M108	4,926,582	35,697	SH		SOLE		8,605	0	27,092
CBRE GBL REAL ESTATE INC FD	COM	12504G100	326,122	62,356	SH		SOLE		0	0	62,356
CBRE GBL REAL ESTATE INC FD	COM	12504G100	112,968	21,600	SH		OTR	2	0	0	21,600
CBRE GROUP INC	CL A	12504L109	2,769,843	34,319	SH		SOLE		11,735	0	22,585
CBRE GROUP INC	CL A	12504L109	208,592	2,586	SH		OTR	2	0	0	2,586
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	149,889	13,371	SH		SOLE		8,174	0	5,197
CDW CORP	COM	12514G108	5,386,199	29,353	SH		SOLE		15,468	0	13,885
CDW CORP	COM	12514G108	225,881	1,232	SH		OTR	2	0	0	1,232
CECO ENVIRONMENTAL CORP	COM	125141101	201,455	15,079	SH		SOLE		15,005	0	74
CELANESE CORP DEL	COM	150870103	7,017,986	60,605	SH		SOLE		45,092	0	15,514
CEL-SCI CORP	COM PAR NEW	150837607	39,138	16,240	SH		SOLE		16,240	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	672,941	4,511	SH		SOLE		1,941	0	2,570
CEMEX SAB DE CV	SPON ADR NEW	151290889	110,243	15,571	SH		SOLE		9,585	0	5,986
CENNTRO ELECTRIC GROUP LIMIT	ORD SHS	Q6519V120	4,449	15,383	SH		SOLE		13,053	0	2,330
CENOVUS ENERGY INC	COM	15135U109	704,531	41,502	SH		SOLE		20,022	0	21,480
CENTENE CORP DEL	COM	15135B101	3,411,172	50,575	SH		SOLE		16,923	0	33,652
CENTENE CORP DEL	COM	15135B101	4,825,432	71,542	SH		OTR	2	0	0	71,542
CENTERPOINT ENERGY INC	COM	15189T107	1,808,402	62,040	SH		SOLE		38,770	0	23,271
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	183,964	22,245	SH		SOLE		12,967	0	9,278
CENTURY ALUM CO	COM	156431108	157,204	18,028	SH		SOLE		9,289	0	8,739
CERENCE INC	COM	156727109	481,071	16,459	SH		SOLE		11,448	0	5,011
CERIDIAN HCM HLDG INC	COM	15677J108	8,468,906	126,460	SH		SOLE		102,147	0	24,313
CERTARA INC	COM	15687V109	271,183	14,892	SH		SOLE		9,384	0	5,508
CF INDS HLDGS INC	COM	125269100	2,011,693	28,977	SH		SOLE		9,561	0	19,417
CF INDS HLDGS INC	COM	125269100	2,332,615	33,601	SH		OTR	2	0	0	33,601
CGI INC	CL A SUB VTG	12532H104	1,022,893	9,704	SH		SOLE		4,670	0	5,034
CHAMPIONX CORPORATION	COM	15872M104	1,031,298	33,225	SH		SOLE		13,723	0	19,502
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	216,409	24,632	SH		SOLE		12,697	0	11,935
CHARLES RIV LABS INTL INC	COM	159864107	2,024,281	9,628	SH		SOLE		4,061	0	5,567
CHART INDS INC	COM	16115Q308	353,918	2,215	SH		SOLE		1,419	0	796
CHARTER COMMUNICATIONS INC N	CL A	16119P108	28,992,908	78,921	SH		SOLE		25,539	0	53,381
CHARTER COMMUNICATIONS INC N	CL A	16119P108	393,162	1,071	SH		OTR	2	29	0	1,042
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,988,438	23,786	SH		SOLE		5,528	0	18,258
CHEESECAKE FACTORY INC	NOTE 0.375% 6/1	163072AA9	15,261	18,000	SH		SOLE		18,000	0	0
CHEGG INC	COM	163092109	142,878	16,090	SH		SOLE		14,550	0	1,540
CHEMED CORP NEW	COM	16359R103	1,372,710	2,534	SH		SOLE		2,150	0	384
CHEMED CORP NEW	COM	16359R103	3,266,384	6,030	SH		OTR	2	0	0	6,030
CHEMOURS CO	COM	163851108	1,012,616	27,601	SH		SOLE		11,261	0	16,340
CHENIERE ENERGY INC	COM NEW	16411R208	4,612,925	30,277	SH		SOLE		18,448	0	11,829
CHENIERE ENERGY INC	COM NEW	16411R208	335,985	2,206	SH		OTR	2	33	0	2,173
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	416,105	9,018	SH		SOLE		6,502	0	2,516
CHESAPEAKE ENERGY CORP	COM	165167735	269,275	3,218	SH		SOLE		2,327	0	891
CHESAPEAKE UTILS CORP	COM	165303108	423,648	3,560	SH		SOLE		2,404	0	1,156
CHEVRON CORP NEW	COM	166764100	165,115,794	1,049,368	SH		SOLE		744,463	0	304,904
CHEVRON CORP NEW	COM	166764100	7,752,802	49,275	SH		OTR	2	781	0	48,494
CHEVRON CORP NEW	COM	166764100	19,974,000	126,937	SH		SOLE	3	0	0	126,937
CHEWY INC	CL A	16679L109	215,847	5,469	SH		SOLE		3,742	0	1,727
CHICAGO ATLANTIC REAL ESTATE	COM	167239102	671,979	44,355	SH		SOLE		21,927	0	22,428
CHICOS FAS INC	COM	168615102	58,716	10,975	SH		SOLE		6,208	0	4,768
CHIMERA INVT CORP	COM NEW	16934Q208	112,547	19,507	SH		SOLE		6,906	0	12,601
CHIPOTLE MEXICAN GRILL INC	COM	169656105	7,067,222	3,304	SH		SOLE		1,937	0	1,367
CHIPOTLE MEXICAN GRILL INC	COM	169656105	312,152	146	SH		OTR	2	0	0	146
CHORD ENERGY CORPORATION	COM NEW	674215207	350,006	2,276	SH		SOLE		1,590	0	686
CHUBB LIMITED	COM	H1467J104	17,537,605	91,080	SH		SOLE		56,026	0	35,053
CHUBB LIMITED	COM	H1467J104	668,587	3,475	SH		OTR	2	0	0	3,475
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	294,719	7,903	SH		SOLE		1,645	0	6,258
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	306,458	8,204	SH		OTR	2	0	0	8,204
CHURCH & DWIGHT CO INC	COM	171340102	11,187,218	111,616	SH		SOLE		66,198	0	45,418
CHURCH & DWIGHT CO INC	COM	171340102	259,391	2,589	SH		OTR	2	0	0	2,589
CHURCHILL DOWNS INC	COM	171484108	566,530	4,071	SH		SOLE		2,760	0	1,311
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	235,450	89,525	SH		SOLE		58,630	0	30,895
CIENA CORP	COM NEW	171779309	590,742	13,903	SH		SOLE		2,014	0	11,890
CINCINNATI FINL CORP	COM	172062101	6,347,561	65,224	SH		SOLE		40,394	0	24,830
CINEMARK HLDGS INC	COM	17243V102	259,801	15,745	SH		SOLE		5,421	0	10,324
CINTAS CORP	COM	172908105	10,252,289	20,626	SH		SOLE		14,897	0	5,728
CINTAS CORP	COM	172908105	318,870	642	SH		OTR	2	0	0	642
CION INVT CORP	COM	17259U204	435,586	41,964	SH		SOLE		3,308	0	38,656
CIRCOR INTL INC	COM	17273K109	235,284	4,168	SH		SOLE		2,258	0	1,910
CIRRUS LOGIC INC	COM	172755100	868,097	10,716	SH		SOLE		9,797	0	919
CIRRUS LOGIC INC	COM	172755100	2,467,721	30,462	SH		OTR	2	0	0	30,462
CISCO SYS INC	COM	17275R102	83,265,243	1,609,378	SH		SOLE		1,119,342	0	490,035
CISCO SYS INC	COM	17275R102	2,677,795	51,762	SH		OTR	2	600	0	51,162
CISCO SYS INC	COM	17275R102	5,801,000	112,117	SH		SOLE	3	0	0	112,117
CITIGROUP INC	COM NEW	172967424	13,807,011	299,889	SH		SOLE		106,087	0	193,802
CITIGROUP INC	COM NEW	172967424	711,606	15,453	SH		OTR	2	408	0	15,045
CITIGROUP INC	COM NEW	172967424	613,000	13,311	SH		SOLE	3	0	0	13,311
CITIZENS FINL GROUP INC	COM	174610105	5,393,326	206,800	SH		SOLE		167,078	0	39,722
CIVISTA BANCSHARES INC	COM NO PAR	178867107	479,353	27,549	SH		SOLE		27,349	0	200
CIVITAS RESOURCES INC	COM NEW	17888H103	402,799	5,807	SH		SOLE		3,032	0	2,775
CLARIVATE PLC	ORD SHS	G21810109	647,729	67,968	SH		SOLE		2,366	0	65,602
CLEAN ENERGY FUELS CORP	COM	184499101	56,916	11,475	SH		SOLE		9,011	0	2,464
CLEAN HARBORS INC	COM	184496107	10,887,733	66,215	SH		SOLE		5,630	0	60,584
CLEANSPARK INC	COM NEW	18452B209	46,143	10,756	SH		SOLE		1,469	0	9,287
CLEARFIELD INC	COM	18482P103	732,126	15,462	SH		SOLE		15,171	0	291
CLEARWAY ENERGY INC	CL C	18539C204	339,018	11,870	SH		SOLE		5,021	0	6,850
CLEVELAND-CLIFFS INC NEW	COM	185899101	532,563	31,775	SH		SOLE		12,217	0	19,558
CLOROX CO DEL	COM	189054109	12,373,754	77,803	SH		SOLE		34,564	0	43,239
CLOROX CO DEL	COM	189054109	238,084	1,497	SH		OTR	2	0	0	1,497
CLOUDFLARE INC	CL A COM	18915M107	4,273,033	65,369	SH		SOLE		4,358	0	61,011
CLOUDFLARE INC	CL A COM	18915M107	1,139,000	17,423	SH		SOLE	3	0	0	17,423
CLOUGH GLOBAL EQUITY FD	COM	18914C100	62,400	10,000	SH		SOLE		10,000	0	0
CME GROUP INC	COM	12572Q105	15,145,322	81,740	SH		SOLE		65,788	0	15,951
CME GROUP INC	COM	12572Q105	958,693	5,175	SH		OTR	2	0	0	5,175
CMS ENERGY CORP	COM	125896100	1,476,975	25,141	SH		SOLE		14,414	0	10,727
CNA FINL CORP	COM	126117100	301,458	7,806	SH		SOLE		5,279	0	2,527
CNH INDL N V	SHS	N20944109	718,789	49,966	SH		SOLE		30,728	0	19,238
CNX RES CORP	COM	12653C108	239,969	13,542	SH		SOLE		8,024	0	5,518
COCA COLA CO	COM	191216100	53,169,205	882,924	SH		SOLE		580,766	0	302,157
COCA COLA CO	COM	191216100	2,850,405	47,340	SH		OTR	2	327	0	47,013
COCA COLA CO	COM	191216100	6,123,000	101,667	SH		SOLE	3	0	0	101,667
COCA COLA CONS INC	COM	191098102	423,341	666	SH		SOLE		416	0	250
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	1,901,262	29,516	SH		SOLE		20,542	0	8,974
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	1,225,618	14,712	SH		SOLE		11,235	0	3,477
COEUR MNG INC	COM NEW	192108504	67,136	23,634	SH		SOLE		9,013	0	14,621
COFFEE HLDG CO INC	COM	192176105	13,900	10,000	SH		SOLE		10,000	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	384,828	5,719	SH		SOLE		1,290	0	4,429
COGNEX CORP	COM	192422103	1,501,934	26,811	SH		SOLE		10,351	0	16,461
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,587,376	39,637	SH		SOLE		18,145	0	21,492
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	259,756	3,982	SH		OTR	2	0	0	3,982
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	543,544	23,012	SH		SOLE		15,973	0	7,039
COHEN & STEERS QUALITY INCOM	COM	19247L106	273,563	23,583	SH		SOLE		8,345	0	15,238
COHEN & STEERS QUALITY INCOM	COM	19247L106	3,916,172	337,601	SH		OTR	2	0	0	337,601
COHEN & STEERS QUALITY INCOM	COM	19247L106	1,794,000	154,680	SH		SOLE	3	0	0	154,680
COHEN & STEERS TOTAL RETURN	COM	19247R103	116,484	10,200	SH		OTR	2	0	0	10,200
COHERENT CORP	COM	19247G107	23,701,214	464,912	SH		SOLE		394,582	0	70,330
COINBASE GLOBAL INC	COM CL A	19260Q107	3,645,513	50,950	SH		SOLE		6,701	0	44,249
COINBASE GLOBAL INC	COM CL A	19260Q107	1,958,664	27,373	SH		OTR	2	14	0	27,359
COLGATE PALMOLIVE CO	COM	194162103	15,945,945	206,992	SH		SOLE		131,045	0	75,946
COLGATE PALMOLIVE CO	COM	194162103	1,092,005	14,178	SH		OTR	2	0	0	14,178
COLGATE PALMOLIVE CO	COM	194162103	1,008,000	13,088	SH		SOLE	3	0	0	13,088
COLUMBIA BKG SYS INC	COM	197236102	297,341	14,662	SH		SOLE		5,391	0	9,271
COLUMBIA FINL INC	COM	197641103	424,020	24,524	SH		SOLE		14,693	0	9,831
COLUMBIA SPORTSWEAR CO	COM	198516106	306,848	3,973	SH		SOLE		1,532	0	2,441
COLUMBUS MCKINNON CORP N Y	COM	199333105	421,473	10,368	SH		SOLE		2,923	0	7,445
COMCAST CORP NEW	CL A	20030N101	71,519,557	1,721,297	SH		SOLE		1,083,997	0	637,300
COMCAST CORP NEW	CL A	20030N101	2,594,037	62,434	SH		OTR	2	127	0	62,307
COMCAST CORP NEW	CL A	20030N101	3,310,000	79,662	SH		SOLE	3	0	0	79,662
COMERICA INC	COM	200340107	678,927	16,026	SH		SOLE		6,994	0	9,033
COMFORT SYS USA INC	COM	199908104	984,025	5,992	SH		SOLE		2,652	0	3,340
COMMERCE BANCSHARES INC	COM	200525103	3,644,868	74,843	SH		SOLE		65,606	0	9,237
COMMERCIAL METALS CO	COM	201723103	617,020	11,717	SH		SOLE		10,086	0	1,632
COMMUNITY HEALTH SYS INC NEW	COM	203668108	48,558	11,036	SH		SOLE		6,618	0	4,418
COMMVAULT SYS INC	COM	204166102	272,180	3,748	SH		SOLE		1,037	0	2,711
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	129,210	10,913	SH		SOLE		5,062	0	5,851
COMPANHIA PARANAENSE ENERG C	SPON ADS	20441B605	156,605	18,189	SH		SOLE		8,660	0	9,529
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	74,227	28,659	SH		SOLE		17,141	0	11,518
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	514,953	31,728	SH		SOLE		22,992	0	8,736
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	213,986	29,114	SH		SOLE		17,193	0	11,921
COMPASS INC	CL A	20464U100	104,986	29,996	SH		SOLE		18,323	0	11,673
COMPUGEN LTD	ORD	M25722105	39,923	35,260	SH		SOLE		302	0	34,958
COMSTOCK RES INC	COM	205768302	148,013	12,760	SH		SOLE		9,121	0	3,639
CONAGRA BRANDS INC	COM	205887102	3,971,133	117,786	SH		SOLE		71,043	0	46,743
CONCENTRIX CORP	COM	20602D101	497,223	6,158	SH		SOLE		3,470	0	2,687
CONOCOPHILLIPS	COM	20825C104	18,797,782	181,431	SH		SOLE		101,756	0	79,674
CONOCOPHILLIPS	COM	20825C104	673,408	6,502	SH		OTR	2	0	0	6,502
CONOCOPHILLIPS	COM	20825C104	2,065,000	19,927	SH		SOLE	3	0	0	19,927
CONSOLIDATED COMM HLDGS INC	COM	209034107	58,147	15,182	SH		SOLE		1,498	0	13,684
CONSOLIDATED EDISON INC	COM	209115104	5,424,523	60,010	SH		SOLE		30,753	0	29,256
CONSOLIDATED EDISON INC	COM	209115104	247,676	2,740	SH		OTR	2	0	0	2,740
CONSOLIDATED EDISON INC	COM	209115104	966,000	10,682	SH		SOLE	3	0	0	10,682
CONSTELLATION BRANDS INC	CL A	21036P108	7,924,637	32,197	SH		SOLE		24,253	0	7,944
CONSTELLATION BRANDS INC	CL A	21036P108	276,768	1,124	SH		OTR	2	0	0	1,124
CONSTELLATION ENERGY CORP	COM	21037T109	3,044,832	33,260	SH		SOLE		19,844	0	13,415
CONSTELLATION ENERGY CORP	COM	21037T109	3,130,744	34,197	SH		OTR	2	83	0	34,114
CONSTELLIUM SE	CL A SHS	F21107101	191,642	11,142	SH		SOLE		10,088	0	1,054
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	254,322	8,102	SH		SOLE		1,358	0	6,744
COOPER COS INC	COM NEW	216648402	1,932,974	5,041	SH		SOLE		2,226	0	2,815
COPA HOLDINGS SA	CL A	P31076105	335,587	3,036	SH		SOLE		998	0	2,038
COPART INC	COM	217204106	5,775,191	63,322	SH		SOLE		20,428	0	42,894
COPART INC	COM	217204106	446,188	4,896	SH		OTR	2	0	0	4,896
COPART INC	COM	217204106	1,038,000	11,376	SH		SOLE	3	0	0	11,376
COREBRIDGE FINL INC	COM	21871X109	569,691	32,259	SH		SOLE		3,657	0	28,601
CORECARD CORPORATION	COM	45816D100	457,799	18,052	SH		SOLE		18,052	0	0
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	36,871	32,920	SH		SOLE		13,169	0	19,751
CORNERSTONE TOTAL RETURN FD	COM	21924U300	246,704	30,838	SH		SOLE		30,838	0	0
CORNING INC	COM	219350105	33,230,686	948,368	SH		SOLE		745,187	0	203,181
CORNING INC	COM	219350105	688,331	19,648	SH		OTR	2	0	0	19,648
CORNING INC	COM	219350105	369,000	10,536	SH		SOLE	3	0	0	10,536
CORTEVA INC	COM	22052L104	6,728,025	117,333	SH		SOLE		61,871	0	55,462
CORTEVA INC	COM	22052L104	233,700	4,077	SH		OTR	2	0	0	4,077
COSAN S A	ADS	22113B103	490,383	32,868	SH		SOLE		23,292	0	9,576
COSTAMARE INC	SHS	Y1771G102	103,982	10,753	SH		OTR	2	0	0	10,753
COSTAR GROUP INC	COM	22160N109	3,115,577	35,005	SH		SOLE		19,959	0	15,046
COSTCO WHSL CORP NEW	COM	22160K105	143,494,407	266,531	SH		SOLE		188,758	0	77,773
COSTCO WHSL CORP NEW	COM	22160K105	21,402,975	39,757	SH		OTR	2	49	0	39,707
COSTCO WHSL CORP NEW	COM	22160K105	16,680,000	30,982	SH		SOLE	3	0	0	30,982
COTERRA ENERGY INC	COM	127097103	8,563,597	338,489	SH		SOLE		283,543	0	54,946
COTY INC	COM CL A	222070203	146,137	11,891	SH		SOLE		7,453	0	4,438
COUPANG INC	CL A	22266T109	7,389,809	424,702	SH		SOLE		5,467	0	419,235
CRANE COMPANY	COMMON STOCK	224408104	374,504	4,204	SH		SOLE		1,033	0	3,171
CRANE NXT CO	COM	224441105	233,321	4,134	SH		SOLE		1,356	0	2,778
CRAWFORD & CO	CL A	224633206	192,689	17,375	SH		SOLE		16,317	0	1,058
CREDICORP LTD	COM	G2519Y108	903,623	6,120	SH		SOLE		2,681	0	3,440
CRESCENT CAP BDC INC	COM	225655109	10,546,409	700,723	SH		SOLE		1,029	0	699,694
CRESCENT PT ENERGY CORP	COM	22576C101	927,347	137,803	SH		SOLE		6,495	0	131,308
CRESCENT PT ENERGY CORP	COM	22576C101	70,413	10,463	SH		OTR	2	0	0	10,463
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	6,979,986	263,595	SH		SOLE		30,594	0	233,001
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	3,770,000	142,359	SH		SOLE	3	0	0	142,359
CRH PLC	ADR	12626K203	793,491	14,256	SH		SOLE		3,697	0	10,559
CRH PLC	ADR	12626K203	316,475	5,686	SH		OTR	2	0	0	5,686
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	367,975	6,552	SH		SOLE		2,890	0	3,662
CROCS INC	COM	227046109	481,478	4,285	SH		SOLE		2,264	0	2,020
CRONOS GROUP INC	COM	22717L101	29,395	14,921	SH		SOLE		7,050	0	7,871
CROSS CTRY HEALTHCARE INC	COM	227483104	209,364	7,456	SH		SOLE		6,754	0	702
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	2,077,000	105,438	SH		SOLE	3	0	0	105,438
CROSSFIRST BANKSHARES INC	COM	22766M109	3,231,600	323,160	SH		SOLE		183,187	0	139,973
CROWDSTRIKE HLDGS INC	CL A	22788C105	11,420,953	77,764	SH		SOLE		57,991	0	19,773
CROWDSTRIKE HLDGS INC	CL A	22788C105	362,691	2,472	SH		OTR	2	0	0	2,472
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,904,000	12,967	SH		SOLE	3	0	0	12,967
CROWN CASTLE INC	COM	22822V101	6,493,201	56,988	SH		SOLE		32,726	0	24,262
CROWN CASTLE INC	COM	22822V101	243,282	2,135	SH		OTR	2	0	0	2,135
CROWN CASTLE INC	COM	22822V101	2,286,000	20,066	SH		SOLE	3	0	0	20,066
CROWN HLDGS INC	COM	228368106	2,021,718	23,273	SH		SOLE		5,870	0	17,403
CRYOPORT INC	COM PAR $0.001	229050307	1,202,808	69,728	SH		SOLE		4,081	0	65,647
CSW INDUSTRIALS INC	COM	126402106	265,410	1,597	SH		SOLE		836	0	761
CSX CORP	COM	126408103	10,713,206	314,178	SH		SOLE		172,940	0	141,238
CSX CORP	COM	126408103	1,514,018	44,409	SH		OTR	2	0	0	44,409
CSX CORP	COM	126408103	486,000	14,248	SH		SOLE	3	0	0	14,248
CTS CORP	COM	126501105	306,307	7,185	SH		SOLE		4,537	0	2,649
CUBESMART	COM	229663109	696,650	15,599	SH		SOLE		7,025	0	8,574
CULLEN FROST BANKERS INC	COM	229899109	693,458	6,448	SH		SOLE		4,587	0	1,861
CUMMINS INC	COM	231021106	31,764,918	129,569	SH		SOLE		99,284	0	30,285
CUMMINS INC	COM	231021106	1,815,416	7,406	SH		OTR	2	0	0	7,406
CUMULUS MEDIA INC	COM CL A	231082801	45,750	11,433	SH		SOLE		714	0	10,719
CURTISS WRIGHT CORP	COM	231561101	293,842	1,600	SH		SOLE		278	0	1,322
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	195,494	23,898	SH		SOLE		1,994	0	21,904
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	191,217	28,371	SH		SOLE		20,240	0	8,131
CVB FINL CORP	COM	126600105	343,202	25,833	SH		SOLE		4,257	0	21,576
CVB FINL CORP	COM	126600105	484,000	36,446	SH		SOLE	3	0	0	36,446
CVR PARTNERS LP	COM	126633205	219,265	2,718	SH		SOLE		2,718	0	0
CVS HEALTH CORP	COM	126650100	41,897,177	606,066	SH		SOLE		434,388	0	171,678
CVS HEALTH CORP	COM	126650100	1,195,559	17,296	SH		OTR	2	200	0	17,096
CVS HEALTH CORP	COM	126650100	2,045,000	29,580	SH		SOLE	3	0	0	29,580
CYBERARK SOFTWARE LTD	SHS	M2682V108	723,043	4,628	SH		SOLE		1,742	0	2,886
CYBIN INC	COM	23256X100	8,041	21,272	SH		SOLE		21,272	0	0
D R HORTON INC	COM	23331A109	7,975,953	65,544	SH		SOLE		25,319	0	40,225
D R HORTON INC	COM	23331A109	9,881,880	81,207	SH		OTR	2	0	0	81,207
DAKOTA GOLD CORP	COM	46655E100	129,467	44,338	SH		SOLE		6	0	44,332
DANA INC	COM	235825205	297,463	17,500	SH		SOLE		8,361	0	9,138
DANAHER CORPORATION	COM	235851102	137,966,847	574,884	SH		SOLE		423,741	0	151,143
DANAHER CORPORATION	COM	235851102	4,477,986	18,661	SH		OTR	2	172	0	18,489
DANIMER SCIENTIFIC INC	COM CL A	236272100	30,557	12,839	SH		SOLE		6,715	0	6,124
DARDEN RESTAURANTS INC	COM	237194105	5,010,340	29,988	SH		SOLE		20,689	0	9,299
DARDEN RESTAURANTS INC	COM	237194105	1,249,096	7,476	SH		OTR	2	0	0	7,476
DARLING INGREDIENTS INC	COM	237266101	469,750	7,364	SH		SOLE		2,223	0	5,141
DATADOG INC	CL A COM	23804L103	938,648	9,543	SH		SOLE		3,625	0	5,918
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	693,000	21,638	SH		SOLE	3	0	0	21,638
DAVITA INC	COM	23918K108	588,231	5,855	SH		SOLE		3,681	0	2,174
DBX ETF TR	XTRACK MSCI EAFE	233051200	1,862,257	52,651	SH		SOLE		31,993	0	20,658
DBX ETF TR	XTRACK USD HIGH	233051432	211,934	6,143	SH		SOLE		4,001	0	2,142
DBX ETF TR	XTRACK MSCI EAFE	233051200	2,509,000	70,942	SH		SOLE	3	0	0	70,942
DBX ETF TR	XTRACK MSCI EMRG	233051101	263,000	11,617	SH		SOLE	3	0	0	11,617
DECKERS OUTDOOR CORP	COM	243537107	8,740,719	16,566	SH		SOLE		12,198	0	4,368
DEERE & CO	COM	244199105	29,288,303	72,298	SH		SOLE		45,208	0	27,089
DEERE & CO	COM	244199105	1,515,855	3,742	SH		OTR	2	307	0	3,435
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	300,300	5,500	SH		SOLE		5,500	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	2,659,187	49,146	SH		SOLE		13,308	0	35,838
DELTA AIR LINES INC DEL	COM NEW	247361702	3,387,214	71,262	SH		SOLE		40,745	0	30,517
DELTA AIR LINES INC DEL	COM NEW	247361702	425,214	8,947	SH		OTR	2	550	0	8,397
DELTA AIR LINES INC DEL	COM NEW	247361702	1,080,000	22,718	SH		SOLE	3	0	0	22,718
DENISON MINES CORP	COM	248356107	25,020	20,053	SH		SOLE		13,388	0	6,665
DENTSPLY SIRONA INC	COM	24906P109	5,551,539	138,719	SH		SOLE		30,267	0	108,452
DESCARTES SYS GROUP INC	COM	249906108	336,162	4,201	SH		SOLE		2,419	0	1,782
DESKTOP METAL INC	COM CL A	25058X105	31,915	18,031	SH		SOLE		8,940	0	9,091
DEUTSCHE BANK A G	NAMEN AKT	D18190898	1,084,450	103,183	SH		SOLE		52,246	0	50,937
DEUTSCHE BANK A G	NAMEN AKT	D18190898	128,506	12,219	SH		OTR	2	0	0	12,219
DEVON ENERGY CORP NEW	COM	25179M103	11,017,345	227,913	SH		SOLE		78,305	0	149,608
DEVON ENERGY CORP NEW	COM	25179M103	3,531,726	73,060	SH		OTR	2	0	0	73,060
DEVON ENERGY CORP NEW	COM	25179M103	806,000	16,683	SH		SOLE	3	0	0	16,683
DEXCOM INC	COM	252131107	3,782,432	29,433	SH		SOLE		16,066	0	13,367
DEXCOM INC	COM	252131107	372,460	2,899	SH		OTR	2	0	0	2,899
DIAGEO PLC	SPON ADR NEW	25243Q205	8,834,871	50,946	SH		SOLE		28,248	0	22,699
DIAGEO PLC	SPON ADR NEW	25243Q205	806,173	4,654	SH		OTR	2	200	0	4,454
DIAMONDBACK ENERGY INC	COM	25278X109	2,134,307	16,249	SH		SOLE		4,976	0	11,273
DIAMONDROCK HOSPITALITY CO	COM	252784301	100,256	12,516	SH		SOLE		3,527	0	8,989
DICKS SPORTING GOODS INC	COM	253393102	414,139	3,133	SH		SOLE		1,545	0	1,588
DIGITAL RLTY TR INC	COM	253868103	17,247,769	151,471	SH		SOLE		104,362	0	47,109
DIGITAL RLTY TR INC	COM	253868103	316,305	2,780	SH		OTR	2	65	0	2,715
DIGITAL TURBINE INC	COM NEW	25400W102	426,509	45,960	SH		SOLE		44,833	0	1,127
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	210,119	14,287	SH		SOLE		2,864	0	11,423
DIGITALOCEAN HLDGS INC	COM	25402D102	237,767	5,925	SH		SOLE		3,476	0	2,449
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	275,168	6,594	SH		SOLE		6,594	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	59,087,208	2,518,746	SH		SOLE		1,154,516	0	1,364,230
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	586,047	17,840	SH		SOLE		11,339	0	6,501
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	23,997,372	878,381	SH		SOLE		523,224	0	355,157
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	376,816	15,526	SH		SOLE		5,220	0	10,306
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	6,599,685	212,962	SH		SOLE		168,333	0	44,629
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	30,562,587	1,125,694	SH		SOLE		584,377	0	541,317
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	34,005,853	706,561	SH		SOLE		132,738	0	573,823
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	11,533,276	334,298	SH		SOLE		196,173	0	138,125
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	9,404,538	171,616	SH		SOLE		96,740	0	74,876
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	16,040,049	345,765	SH		SOLE		203,852	0	141,913
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	5,150,586	220,960	SH		SOLE		144,944	0	76,016
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	3,468,453	144,218	SH		OTR	2	0	0	144,218
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	3,556,927	151,617	SH		OTR	2	21,062	0	130,555
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	3,037,672	92,471	SH		OTR	2	18,997	0	73,474
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	11,612,569	425,057	SH		OTR	2	8,466	0	416,591
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	19,475,885	802,467	SH		OTR	2	0	0	802,467
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	11,696,065	377,433	SH		OTR	2	14,455	0	362,978
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	37,298,342	1,373,807	SH		OTR	2	30,790	0	1,343,017
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	12,268,592	254,747	SH		OTR	2	9,407	0	245,340
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	2,235,270	84,223	SH		OTR	2	1,250	0	82,973
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	1,556,441	45,114	SH		OTR	2	3,564	0	41,550
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	852,710	15,560	SH		OTR	2	0	0	15,560
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	2,572,371	100,092	SH		OTR	2	0	0	100,092
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	2,449,508	52,802	SH		OTR	2	1,396	0	51,406
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	676,192	29,009	SH		OTR	2	0	0	29,009
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	15,482,000	570,244	SH		SOLE	3	0	0	570,244
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	2,135,000	91,598	SH		SOLE	3	0	0	91,598
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	1,097,000	26,298	SH		SOLE	3	0	0	26,298
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	1,088,000	22,582	SH		SOLE	3	0	0	22,582
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	704,000	25,783	SH		SOLE	3	0	0	25,783
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	704,000	15,175	SH		SOLE	3	0	0	15,175
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	569,000	21,458	SH		SOLE	3	0	0	21,458
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	546,000	17,619	SH		SOLE	3	0	0	17,619
DIODES INC	COM	254543101	860,218	9,302	SH		SOLE		3,689	0	5,613
DIREXION SHS ETF TR	DLY S&P500 BR 1X	25460E869	331,777	23,250	SH		SOLE		23,250	0	0
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	470,628	18,954	SH		SOLE		18,954	0	0
DIRTT ENVIRONMENTAL SOLUTION	COM	25490H106	25,712	95,228	SH		SOLE		95,228	0	0
DISCOVER FINL SVCS	COM	254709108	4,692,035	40,151	SH		SOLE		19,768	0	20,383
DISCOVER FINL SVCS	COM	254709108	430,943	3,687	SH		OTR	2	68	0	3,619
DISH NETWORK CORPORATION	CL A	25470M109	147,157	22,327	SH		SOLE		3,220	0	19,107
DISNEY WALT CO	COM	254687106	65,563,599	734,362	SH		SOLE		447,896	0	286,465
DISNEY WALT CO	COM	254687106	2,259,956	25,315	SH		OTR	2	997	0	24,318
DISNEY WALT CO	COM	254687106	10,452,000	117,066	SH		SOLE	3	0	0	117,066
DIVERSEY HLDGS LTD	ORD SHS	G28923103	101,309	12,075	SH		SOLE		9,793	0	2,282
DNP SELECT INCOME FD INC	COM	23325P104	970,715	92,625	SH		SOLE		72,894	0	19,732
DNP SELECT INCOME FD INC	COM	23325P104	370,000	35,326	SH		SOLE	3	0	0	35,326
DOCGO INC	COM	256086109	150,913	16,106	SH		SOLE		5,926	0	10,180
DOCUSIGN INC	COM	256163106	1,181,817	23,132	SH		SOLE		7,991	0	15,141
DOLBY LABORATORIES INC	COM CL A	25659T107	1,084,129	12,956	SH		SOLE		5,275	0	7,681
DOLLAR GEN CORP NEW	COM	256677105	18,044,503	106,283	SH		SOLE		20,582	0	85,701
DOLLAR GEN CORP NEW	COM	256677105	298,880	1,763	SH		OTR	2	0	0	1,763
DOLLAR TREE INC	COM	256746108	2,254,333	15,710	SH		SOLE		10,286	0	5,424
DOLLAR TREE INC	COM	256746108	258,451	1,801	SH		OTR	2	0	0	1,801
DOMINION ENERGY INC	COM	25746U109	3,724,003	71,906	SH		SOLE		39,377	0	32,529
DOMINION ENERGY INC	COM	25746U109	650,167	12,554	SH		OTR	2	138	0	12,416
DOMINION ENERGY INC	COM	25746U109	1,504,000	29,034	SH		SOLE	3	0	0	29,034
DOMINOS PIZZA INC	COM	25754A201	3,963,550	11,762	SH		SOLE		4,020	0	7,741
DONALDSON INC	COM	257651109	4,791,868	76,658	SH		SOLE		19,484	0	57,174
DONEGAL GROUP INC	CL A	257701201	472,421	32,739	SH		SOLE		24,369	0	8,370
DOORDASH INC	CL A	25809K105	2,340,487	30,628	SH		SOLE		22,994	0	7,634
DOORDASH INC	CL A	25809K105	231,519	3,031	SH		OTR	2	0	0	3,031
DORMAN PRODS INC	COM	258278100	670,056	8,500	SH		SOLE		2,994	0	5,506
DOUBLELINE INCOME SOLUTIONS	COM	258622109	258,447	21,700	SH		SOLE		16,000	0	5,700
DOUGLAS EMMETT INC	COM	25960P109	254,584	20,248	SH		SOLE		1,476	0	18,772
DOVER CORP	COM	260003108	2,635,692	17,851	SH		SOLE		9,756	0	8,095
DOVER CORP	COM	260003108	200,471	1,359	SH		OTR	2	0	0	1,359
DOW INC	COM	260557103	8,658,694	162,579	SH		SOLE		90,111	0	72,467
DOW INC	COM	260557103	373,336	7,010	SH		OTR	2	42	0	6,968
DOXIMITY INC	CL A	26622P107	751,365	22,086	SH		SOLE		20,196	0	1,890
DR REDDYS LABS LTD	ADR	256135203	647,714	10,263	SH		SOLE		3,110	0	7,153
DR REDDYS LABS LTD	ADR	256135203	420,144	6,664	SH		OTR	2	0	0	6,664
DRAFTKINGS INC NEW	COM CL A	26142V105	795,548	29,942	SH		SOLE		10,117	0	19,825
DROPBOX INC	CL A	26210C104	1,126,255	42,229	SH		SOLE		2,364	0	39,865
DSS INC	COM	26253C102	15,177	42,310	SH		SOLE		42,310	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	932,167	18,805	SH		SOLE		13,618	0	5,187
DTE ENERGY CO	COM	233331107	3,997,168	36,332	SH		SOLE		25,943	0	10,389
DUKE ENERGY CORP NEW	COM NEW	26441C204	81,574,241	909,012	SH		SOLE		659,498	0	249,514
DUKE ENERGY CORP NEW	COM NEW	26441C204	899,977	10,030	SH		OTR	2	0	0	10,030
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,506,000	27,927	SH		SOLE	3	0	0	27,927
DUN & BRADSTREET HLDGS INC	COM	26484T106	645,270	55,771	SH		SOLE		6,679	0	49,092
DUOLINGO INC	CL A COM	26603R106	211,837	1,482	SH		SOLE		1,092	0	390
DUPONT DE NEMOURS INC	COM	26614N102	7,304,436	102,344	SH		SOLE		51,024	0	51,320
DUPONT DE NEMOURS INC	COM	26614N102	436,252	6,110	SH		OTR	2	210	0	5,900
DWS MUN INCOME TR	COM	233368109	104,278	12,111	SH		SOLE		765	0	11,346
DXC TECHNOLOGY CO	COM	23355L106	289,011	10,816	SH		SOLE		4,701	0	6,115
DYNATRACE INC	COM NEW	268150109	592,633	11,515	SH		SOLE		4,773	0	6,742
E L F BEAUTY INC	COM	26856L103	332,946	2,915	SH		SOLE		802	0	2,113
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	217,123	38,772	SH		SOLE		13,886	0	24,886
EA SERIES TRUST	STRIVE US ENERGY	02072L722	369,168	13,493	SH		SOLE		9,550	0	3,943
EAGLE BANCORP INC MD	COM	268948106	467,403	22,089	SH		SOLE		3,260	0	18,829
EAGLE MATLS INC	COM	26969P108	1,626,304	8,724	SH		SOLE		2,041	0	6,683
EAST WEST BANCORP INC	COM	27579R104	266,165	5,051	SH		SOLE		1,882	0	3,169
EASTERLY GOVT PPTYS INC	COM	27616P103	500,714	34,532	SH		SOLE		11,889	0	22,643
EASTERN BANKSHARES INC	COM	27627N105	145,511	11,859	SH		SOLE		5,928	0	5,931
EASTGROUP PPTYS INC	COM	277276101	903,027	5,202	SH		SOLE		1,457	0	3,745
EASTMAN CHEM CO	COM	277432100	1,538,436	18,377	SH		SOLE		11,402	0	6,975
EATON CORP PLC	SHS	G29183103	71,565,815	355,874	SH		SOLE		271,267	0	84,607
EATON CORP PLC	SHS	G29183103	2,314,017	11,509	SH		OTR	2	56	0	11,453
EATON VANCE TAX ADVT DIV INC	COM	27828G107	837,428	36,810	SH		SOLE		2,900	0	33,910
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	1,319,880	103,277	SH		SOLE		63,033	0	40,244
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	2,383,000	186,467	SH		SOLE	3	0	0	186,467
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	677,086	54,341	SH		SOLE		10,883	0	43,458
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	200,880	16,122	SH		OTR	2	0	0	16,122
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	466,622	56,767	SH		SOLE		55,267	0	1,500
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	221,340	27,947	SH		SOLE		23,526	0	4,421
EBAY INC.	COM	278642103	3,533,400	79,078	SH		SOLE		35,478	0	43,600
EBAY INC.	COM	278642103	310,729	6,953	SH		OTR	2	0	0	6,953
EBAY INC.	COM	278642103	644,000	14,420	SH		SOLE	3	0	0	14,420
ECB BANCORP INC	COM	26828M106	130,800	10,000	SH		SOLE		10,000	0	0
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	27901F109	272,551	21,839	SH		SOLE		19,809	0	2,030
ECOLAB INC	COM	278865100	12,221,508	65,465	SH		SOLE		37,253	0	28,212
ECOLAB INC	COM	278865100	514,919	2,762	SH		OTR	2	0	0	2,762
EDAP TMS S A	SPONSORED ADR	268311107	146,174	15,854	SH		SOLE		15,141	0	713
EDGEWELL PERS CARE CO	COM	28035Q102	218,281	5,284	SH		OTR	2	0	0	5,284
EDGEWISE THERAPEUTICS INC	COM	28036F105	141,135	18,211	SH		SOLE		14,797	0	3,414
EDISON INTL	COM	281020107	2,318,053	33,378	SH		SOLE		15,272	0	18,106
EDWARDS LIFESCIENCES CORP	COM	28176E108	14,129,710	149,794	SH		SOLE		97,898	0	51,895
EDWARDS LIFESCIENCES CORP	COM	28176E108	531,423	5,635	SH		OTR	2	0	0	5,635
EGAIN CORP	COM NEW	28225C806	81,132	10,832	SH		SOLE		609	0	10,223
ELANCO ANIMAL HEALTH INC	COM	28414H103	394,635	39,230	SH		SOLE		17,352	0	21,878
ELBIT SYS LTD	ORD	M3760D101	506,243	2,422	SH		SOLE		1,343	0	1,079
ELDORADO GOLD CORP NEW	COM	284902509	104,232	10,320	SH		SOLE		6,729	0	3,591
ELECTRONIC ARTS INC	COM	285512109	2,316,709	17,862	SH		SOLE		9,421	0	8,441
ELECTRONIC ARTS INC	COM	285512109	200,420	1,545	SH		OTR	2	0	0	1,545
ELEMENT SOLUTIONS INC	COM	28618M106	895,668	46,650	SH		SOLE		11,644	0	35,006
ELEVANCE HEALTH INC	COM	036752103	35,789,172	80,554	SH		SOLE		35,221	0	45,333
ELEVANCE HEALTH INC	COM	036752103	15,368,803	34,593	SH		OTR	2	21	0	34,572
ELLINGTON FINANCIAL INC	COM	28852N109	243,000	17,633	SH		SOLE	3	0	0	17,633
EMCOR GROUP INC	COM	29084Q100	1,471,776	7,965	SH		SOLE		3,179	0	4,786
EMERSON ELEC CO	COM	291011104	13,409,531	148,354	SH		SOLE		108,603	0	39,751
EMERSON ELEC CO	COM	291011104	1,596,662	17,670	SH		OTR	2	0	0	17,670
EMERSON ELEC CO	COM	291011104	1,726,000	19,096	SH		SOLE	3	0	0	19,096
EMPIRE PETE CORP	COM	292034303	4,845,495	532,472	SH		SOLE		582	0	531,890
EMPIRE ST RLTY TR INC	CL A	292104106	152,145	20,313	SH		SOLE		12,219	0	8,094
ENACT HLDGS INC	COM	29249E109	320,124	12,739	SH		SOLE		9,389	0	3,350
ENBRIDGE INC	COM	29250N105	7,732,335	208,139	SH		SOLE		94,065	0	114,074
ENBRIDGE INC	COM	29250N105	621,197	16,724	SH		OTR	2	0	0	16,724
ENBRIDGE INC	COM	29250N105	1,653,000	44,490	SH		SOLE	3	0	0	44,490
ENCORE WIRE CORP	COM	292562105	208,615	1,122	SH		SOLE		176	0	946
ENEL CHILE S.A.	SPONSORED ADR	29278D105	37,013	11,115	SH		SOLE		8,041	0	3,074
ENERGIZER HLDGS INC NEW	COM	29272W109	211,543	6,300	SH		SOLE		3,539	0	2,761
ENERGIZER HLDGS INC NEW	COM	29272W109	5,344,341	159,153	SH		OTR	2	0	0	159,153
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	5,034,008	396,379	SH		SOLE		280,402	0	115,976
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	340,360	26,800	SH		OTR	2	0	0	26,800
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,289,000	101,523	SH		SOLE	3	0	0	101,523
ENERGY VAULT HOLDINGS INC	COM	29280W109	37,881	13,876	SH		SOLE		11,201	0	2,675
ENERPLUS CORP	COM	292766102	222,606	15,384	SH		SOLE		5,006	0	10,378
ENERSYS	COM	29275Y102	446,368	4,113	SH		SOLE		2,778	0	1,335
ENI S P A	SPONSORED ADR	26874R108	1,159,913	40,323	SH		SOLE		15,918	0	24,405
ENI S P A	SPONSORED ADR	26874R108	203,101	7,065	SH		OTR	2	0	0	7,065
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	1,174,766	110,827	SH		SOLE		82,585	0	28,242
ENOVIS CORPORATION	COM	194014502	290,848	4,536	SH		SOLE		2,257	0	2,279
ENOVIX CORPORATION	COM	293594107	459,000	25,455	SH		SOLE	3	0	0	25,455
ENPHASE ENERGY INC	COM	29355A107	98,635,404	588,941	SH		SOLE		416,934	0	172,006
ENPHASE ENERGY INC	COM	29355A107	407,627	2,442	SH		OTR	2	68	0	2,374
ENPHASE ENERGY INC	COM	29355A107	2,768,000	16,525	SH		SOLE	3	0	0	16,525
ENPRO INDS INC	COM	29355X107	510,454	3,823	SH		SOLE		1,620	0	2,202
ENSIGN GROUP INC	COM	29358P101	331,265	3,470	SH		SOLE		1,334	0	2,136
ENSTAR GROUP LIMITED	SHS	G3075P101	450,928	1,846	SH		SOLE		555	0	1,291
ENTEGRIS INC	COM	29362U104	2,042,171	18,428	SH		SOLE		8,790	0	9,638
ENTERGY CORP NEW	COM	29364G103	1,508,699	15,495	SH		SOLE		9,863	0	5,632
ENTERPRISE PRODS PARTNERS L	COM	293792107	20,524,810	778,930	SH		SOLE		363,616	0	415,314
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,083,453	41,118	SH		OTR	2	0	0	41,118
ENTERPRISE PRODS PARTNERS L	COM	293792107	7,629,000	289,514	SH		SOLE	3	0	0	289,514
ENVESTNET INC	COM	29404K106	811,125	13,667	SH		SOLE		9,610	0	4,057
ENVIRI CORP	COM	415864107	146,724	14,869	SH		SOLE		6,526	0	8,344
ENVISTA HOLDINGS CORPORATION	COM	29415F104	233,225	6,892	SH		SOLE		3,815	0	3,077
ENVIVA INC	COM	29415B103	125,562	11,569	SH		SOLE		5,391	0	6,178
EOG RES INC	COM	26875P101	8,313,438	72,645	SH		SOLE		42,932	0	29,714
EOG RES INC	COM	26875P101	2,525,218	22,069	SH		OTR	2	0	0	22,069
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	59,470	13,703	SH		SOLE		13,663	0	40
EPAM SYS INC	COM	29414B104	372,186	1,656	SH		SOLE		649	0	1,007
EPLUS INC	COM	294268107	408,175	7,250	SH		SOLE		1,020	0	6,230
EPR PPTYS	COM SH BEN INT	26884U109	1,980,621	42,321	SH		SOLE		26,405	0	15,916
EQRX INC	COM	26886C107	53,066	28,530	SH		SOLE		9,441	0	19,089
EQT CORP	COM	26884L109	981,162	23,855	SH		SOLE		10,529	0	13,326
EQUIFAX INC	COM	294429105	3,005,930	12,775	SH		SOLE		6,761	0	6,014
EQUINIX INC	COM	29444U700	47,430,536	60,503	SH		SOLE		47,832	0	12,671
EQUINIX INC	COM	29444U700	1,024,102	1,307	SH		OTR	2	126	0	1,181
EQUINOR ASA	SPONSORED ADR	29446M102	1,009,213	34,575	SH		SOLE		8,514	0	26,061
EQUINOR ASA	SPONSORED ADR	29446M102	212,987	7,297	SH		OTR	2	0	0	7,297
EQUITABLE HLDGS INC	COM	29452E101	442,472	16,291	SH		SOLE		5,064	0	11,227
EQUITRANS MIDSTREAM CORP	COM	294600101	306,951	32,108	SH		SOLE		20,593	0	11,515
EQUITY COMWLTH	COM SH BEN INT	294628102	920,240	45,422	SH		SOLE		21,452	0	23,969
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	676,500	10,114	SH		SOLE		4,471	0	5,642
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,035,740	30,859	SH		SOLE		20,892	0	9,967
ERICSSON	ADR B SEK 10	294821608	308,985	56,838	SH		SOLE		26,370	0	30,468
ERIE INDTY CO	CL A	29530P102	438,514	2,088	SH		SOLE		270	0	1,818
ERMENEGILDO ZEGNA N V	ORD SHS	N30577105	162,107	12,784	SH		SOLE		8,923	0	3,861
ESCO TECHNOLOGIES INC	COM	296315104	529,747	5,112	SH		SOLE		3,155	0	1,957
ESPERION THERAPEUTICS INC NE	COM	29664W105	30,565	21,989	SH		SOLE		16,465	0	5,524
ESS TECH INC	COMMON STOCK	26916J106	31,070	21,136	SH		SOLE		19,759	0	1,377
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	531,559	22,581	SH		SOLE		9,714	0	12,867
ESSENTIAL UTILS INC	COM	29670G102	1,247,413	31,256	SH		SOLE		21,778	0	9,478
ESSEX PPTY TR INC	COM	297178105	1,021,230	4,359	SH		SOLE		2,646	0	1,713
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	45,047	15,066	SH		SOLE		4,507	0	10,559
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	481,097	9,512	SH		SOLE		3,652	0	5,860
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	512,740	12,007	SH		SOLE		444	0	11,563
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	60,400	20,201	SH		OTR	2	0	0	20,201
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	377,685	11,220	SH		SOLE		5,990	0	5,229
ETFIS SER TR I	INFRAC ACT MLP	26923G772	1,273,957	38,418	SH		SOLE		38,418	0	0
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	200,534	10,210	SH		SOLE		9,203	0	1,008
ETFIS SER TR I	VIRTUS NEWFLEET	26923G707	378,000	17,175	SH		SOLE	3	0	0	17,175
ETSY INC	COM	29786A106	1,054,331	12,460	SH		SOLE		4,827	0	7,633
ETSY INC	COM	29786A106	1,109,000	13,113	SH		SOLE	3	0	0	13,113
EURONAV NV	SHS	B38564108	189,449	12,481	SH		SOLE		2,727	0	9,754
EURONET WORLDWIDE INC	COM	298736109	466,479	3,975	SH		SOLE		2,166	0	1,809
EVENTBRITE INC	COM CL A	29975E109	551,579	57,757	SH		SOLE		8,285	0	49,472
EVERBRIDGE INC	COM	29978A104	336,519	12,510	SH		SOLE		11,304	0	1,206
EVERCORE INC	CLASS A	29977A105	485,748	3,930	SH		SOLE		1,785	0	2,145
EVEREST RE GROUP LTD	COM	G3223R108	1,263,962	3,697	SH		SOLE		1,915	0	1,782
EVERGY INC	COM	30034W106	2,353,572	40,287	SH		SOLE		25,936	0	14,352
EVERI HLDGS INC	COM	30034T103	215,000	14,867	SH		SOLE	3	0	0	14,867
EVERSOURCE ENERGY	COM	30040W108	2,323,864	32,770	SH		SOLE		18,642	0	14,128
EVGO INC	CL A COM	30052F100	53,684	13,356	SH		SOLE		6,623	0	6,733
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	75,594	12,599	SH		SOLE		6,981	0	5,618
EXACT SCIENCES CORP	COM	30063P105	3,016,406	32,123	SH		SOLE		24,490	0	7,633
EXCELERATE ENERGY INC	CL A COM	30069T101	204,168	10,043	SH		SOLE		2,183	0	7,860
EXCHANGE TRADED CONCEPTS TR	BITWISE CRYPTO	301505624	819,015	101,741	SH		SOLE		19,587	0	82,154
EXCHANGE TRADED CONCEPTS TR	ETC 6 MEGA CAP	301505681	1,453,475	42,241	SH		SOLE		0	0	42,241
EXCHANGE TRADED CONCEPTS TR	VSPR US LC ETF	301505749	212,480	8,639	SH		SOLE		8,639	0	0
EXELIXIS INC	COM	30161Q104	340,908	17,840	SH		SOLE		8,699	0	9,141
EXELON CORP	COM	30161N101	3,951,433	96,996	SH		SOLE		51,457	0	45,539
EXLSERVICE HOLDINGS INC	COM	302081104	712,165	4,715	SH		SOLE		4,238	0	476
EXP WORLD HLDGS INC	COM	30212W100	237,319	11,699	SH		SOLE		9,148	0	2,551
EXP WORLD HLDGS INC	COM	30212W100	1,411,000	69,578	SH		SOLE	3	0	0	69,578
EXPEDIA GROUP INC	COM NEW	30212P303	1,205,233	11,018	SH		SOLE		4,906	0	6,112
EXPEDITORS INTL WASH INC	COM	302130109	1,980,189	16,349	SH		SOLE		4,897	0	11,451
EXPEDITORS INTL WASH INC	COM	302130109	349,220	2,884	SH		OTR	2	0	0	2,884
EXPONENT INC	COM	30214U102	1,418,430	15,200	SH		SOLE		6,749	0	8,450
EXTRA SPACE STORAGE INC	COM	30225T102	2,077,028	13,954	SH		SOLE		10,210	0	3,744
EXXON MOBIL CORP	COM	30231G102	118,469,976	1,104,627	SH		SOLE		748,178	0	356,449
EXXON MOBIL CORP	COM	30231G102	3,792,990	35,374	SH		OTR	2	2,377	0	32,996
EXXON MOBIL CORP	COM	30231G102	9,703,000	90,471	SH		SOLE	3	0	0	90,471
F N B CORP	COM	302520101	427,267	37,346	SH		SOLE		19,747	0	17,599
F5 INC	COM	315616102	11,471,994	78,436	SH		SOLE		58,906	0	19,530
F45 TRAINING HLDGS INC	COM	30322L101	11,903	23,805	SH		SOLE		20,132	0	3,673
FABRINET	SHS	G3323L100	521,858	4,018	SH		SOLE		470	0	3,548
FACTSET RESH SYS INC	COM	303075105	4,548,532	11,353	SH		SOLE		4,853	0	6,500
FAIR ISAAC CORP	COM	303250104	1,389,312	1,717	SH		SOLE		1,052	0	665
FARADAY FUTRE INTLGT ELCTR I	COM	307359109	2,264	11,322	SH		SOLE		0	0	11,322
FARFETCH LTD	ORD SH CL A	30744W107	128,209	21,212	SH		SOLE		10,838	0	10,374
FASTENAL CO	COM	311900104	45,948,453	778,921	SH		SOLE		639,457	0	139,464
FASTENAL CO	COM	311900104	833,579	14,133	SH		OTR	2	0	0	14,133
FASTLY INC	CL A	31188V100	253,398	16,068	SH		SOLE		4,475	0	11,593
FB FINL CORP	COM	30257X104	554,382	19,764	SH		SOLE		1,335	0	18,429
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	593,155	6,130	SH		SOLE		903	0	5,227
FEDERAL SIGNAL CORP	COM	313855108	1,116,191	17,432	SH		SOLE		5,235	0	12,198
FEDERATED HERMES INC	CL B	314211103	221,128	6,168	SH		SOLE		2,168	0	4,000
FEDEX CORP	COM	31428X106	30,127,649	121,531	SH		SOLE		63,816	0	57,716
FEDEX CORP	COM	31428X106	483,949	1,951	SH		OTR	2	355	0	1,596
FEMASYS INC	COM	31447E105	19,113	37,476	SH		SOLE		0	0	37,476
FERGUSON PLC NEW	SHS	G3421J106	1,559,751	9,918	SH		SOLE		3,586	0	6,332
FERGUSON PLC NEW	SHS	G3421J106	332,354	2,114	SH		OTR	2	0	0	2,114
FERRARI N V	COM	N3167Y103	3,072,472	9,456	SH		SOLE		5,528	0	3,928
FERRARI N V	COM	N3167Y103	363,993	1,120	SH		OTR	2	30	0	1,090
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	1,731,938	32,025	SH		SOLE		28,463	0	3,563
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	474,028	10,437	SH		SOLE		8,170	0	2,267
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	223,940	5,635	SH		SOLE		2,080	0	3,555
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618	216,098	4,645	SH		SOLE		4,645	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	3,831,653	52,259	SH		SOLE		13,575	0	38,685
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	2,200,608	99,305	SH		SOLE		94,250	0	5,056
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	1,769,287	37,588	SH		SOLE		16,360	0	21,228
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	1,881,337	29,806	SH		SOLE		20,951	0	8,855
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	5,066,895	38,785	SH		SOLE		23,185	0	15,600
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	427,535	9,163	SH		SOLE		5,275	0	3,888
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	1,719,007	68,514	SH		SOLE		52,935	0	15,579
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	212,528	5,027	SH		SOLE		4,784	0	243
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	895,608	17,717	SH		SOLE		12,475	0	5,243
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	206,672	1,582	SH		OTR	2	0	0	1,582
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	1,146,883	25,251	SH		SOLE		2,319	0	22,932
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	1,808,000	39,803	SH		SOLE	3	0	0	39,803
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	523,733	14,548	SH		SOLE		5,239	0	9,309
FIDELITY NATL INFORMATION SV	COM	31620M106	4,140,291	75,698	SH		SOLE		56,177	0	19,521
FIFTH THIRD BANCORP	COM	316773100	31,537,999	1,203,281	SH		SOLE		944,201	0	259,080
FIRST AMERN FINL CORP	COM	31847R102	275,344	4,829	SH		SOLE		2,067	0	2,762
FIRST BANCORP P R	COM NEW	318672706	234,882	19,221	SH		SOLE		2,291	0	16,930
FIRST CAP INC	COM	31942S104	333,936	10,800	SH		SOLE		10,800	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	612,659	477	SH		SOLE		193	0	284
FIRST FINANCIAL NORTHWEST IN	COM	32022K102	805,098	70,809	SH		SOLE		70,809	0	0
FIRST FINL BANCORP OH	COM	320209109	884,634	43,280	SH		SOLE		28,295	0	14,984
FIRST FINL BANKSHARES INC	COM	32020R109	359,126	12,605	SH		SOLE		2,593	0	10,012
FIRST FNDTN INC	COM	32026V104	111,358	28,045	SH		SOLE		13,370	0	14,675
FIRST HORIZON CORPORATION	COM	320517105	996,806	88,448	SH		SOLE		35,293	0	53,155
FIRST INDL RLTY TR INC	COM	32054K103	518,742	9,855	SH		SOLE		4,712	0	5,143
FIRST INTERNET BANCORP	COM	320557101	242,677	16,342	SH		SOLE		14,775	0	1,567
FIRST INTST BANCSYSTEM INC	COM	32055Y201	297,176	12,465	SH		SOLE		8,509	0	3,956
FIRST MERCHANTS CORP	COM	320817109	1,757,226	62,247	SH		SOLE		12,392	0	49,855
FIRST SOLAR INC	COM	336433107	1,288,910	6,781	SH		SOLE		3,079	0	3,702
FIRST SOLAR INC	COM	336433107	8,638,750	45,447	SH		OTR	2	0	0	45,447
FIRST TR ABRDN GBL OPP INCM	COM SHS	337319107	75,577	12,150	SH		SOLE		0	0	12,150
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	280,418	4,987	SH		SOLE		4,987	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	624,810	12,329	SH		SOLE		7,003	0	5,326
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	314,242	19,677	SH		SOLE		2,079	0	17,598
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	265,562	13,453	SH		SOLE		13,453	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	4,666,242	292,188	SH		OTR	2	0	0	292,188
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	3,583,000	181,501	SH		SOLE	3	0	0	181,501
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	3,118,000	195,238	SH		SOLE	3	0	0	195,238
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	1,693,000	34,552	SH		SOLE	3	0	0	34,552
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	669,000	12,668	SH		SOLE	3	0	0	12,668
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	471,000	10,001	SH		SOLE	3	0	0	10,001
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	242,113	10,633	SH		SOLE		2,698	0	7,935
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	708,000	31,035	SH		SOLE	3	0	0	31,035
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	285,000	10,125	SH		SOLE	3	0	0	10,125
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	2,235,337	29,436	SH		SOLE		5,977	0	23,459
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	1,253,079	17,457	SH		SOLE		2,639	0	14,819
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	208,706	5,316	SH		SOLE		1,039	0	4,277
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	746,454	16,438	SH		SOLE		6,566	0	9,872
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	376,728	3,584	SH		SOLE		665	0	2,919
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	473,275	4,114	SH		SOLE		868	0	3,246
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	1,311,256	14,872	SH		SOLE		3,145	0	11,727
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	2,230,295	25,181	SH		SOLE		725	0	24,456
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	2,396,000	75,371	SH		SOLE	3	0	0	75,371
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	2,207,000	48,596	SH		SOLE	3	0	0	48,596
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	1,937,000	26,979	SH		SOLE	3	0	0	26,979
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	1,705,000	19,249	SH		SOLE	3	0	0	19,249
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	857,000	11,289	SH		SOLE	3	0	0	11,289
FIRST TR EXCHANGE TRADED FD	DJ INTL INTRNT	33734X770	233,000	10,286	SH		SOLE	3	0	0	10,286
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	626,552	9,672	SH		SOLE		799	0	8,873
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	2,573,968	34,283	SH		SOLE		3,498	0	30,785
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,054,871	6,472	SH		SOLE		2,036	0	4,436
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	14,633,732	435,398	SH		SOLE		71,732	0	363,666
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	591,520	12,610	SH		SOLE		6,421	0	6,189
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	34,419,299	579,352	SH		SOLE		117,649	0	461,703
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	769,773	19,424	SH		SOLE		383	0	19,041
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	848,352	17,796	SH		SOLE		7,357	0	10,439
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	519,802	29,754	SH		SOLE		546	0	29,208
FIRST TR EXCHANGE-TRADED FD	LARGE CP US EQ	33738R761	407,187	12,566	SH		SOLE		0	0	12,566
FIRST TR EXCHANGE-TRADED FD	MID CAP US EQT	33738R753	216,859	7,541	SH		SOLE		0	0	7,541
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	1,292,747	25,269	SH		SOLE		6,929	0	18,340
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	336,406	5,735	SH		SOLE		4,818	0	917
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	1,278,225	27,988	SH		SOLE		4,115	0	23,873
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	226,598	3,183	SH		SOLE		2,041	0	1,142
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	23,117,053	856,268	SH		SOLE		39,622	0	816,646
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	201,532	1,316	SH		SOLE		579	0	737
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	1,255,524	26,657	SH		SOLE		6,295	0	20,362
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	1,376,259	30,381	SH		SOLE		2,348	0	28,033
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	242,031	4,126	SH		OTR	2	0	0	4,126
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	295,388	10,940	SH		OTR	2	0	0	10,940
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	30,091,000	400,787	SH		SOLE	3	0	0	400,787
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	27,757,000	589,312	SH		SOLE	3	0	0	589,312
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	12,715,000	214,018	SH		SOLE	3	0	0	214,018
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	9,194,000	179,704	SH		SOLE	3	0	0	179,704
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	8,915,000	314,922	SH		SOLE	3	0	0	314,922
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	5,147,000	112,692	SH		SOLE	3	0	0	112,692
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	3,500,000	74,609	SH		SOLE	3	0	0	74,609
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	2,833,000	59,424	SH		SOLE	3	0	0	59,424
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	2,739,000	16,804	SH		SOLE	3	0	0	16,804
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	1,360,000	23,177	SH		SOLE	3	0	0	23,177
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	846,000	46,793	SH		SOLE	3	0	0	46,793
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	583,000	14,706	SH		SOLE	3	0	0	14,706
FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	33738R852	346,000	13,194	SH		SOLE	3	0	0	13,194
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	323,000	11,972	SH		SOLE	3	0	0	11,972
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	954,681	23,710	SH		SOLE		695	0	23,015
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	2,458,272	67,721	SH		SOLE		1,750	0	65,971
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F557	287,937	12,941	SH		SOLE		1,870	0	11,071
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F581	972,702	40,570	SH		SOLE		5,058	0	35,512
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740U836	773,561	36,258	SH		SOLE		10,490	0	25,768
FIRST TR EXCHNG TRADED FD VI	CBOE VEST U S EQ	33740U810	2,130,920	62,859	SH		SOLE		9,162	0	53,697
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	548,326	14,072	SH		SOLE		76	0	13,996
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US DEP	33740U802	439,398	14,294	SH		SOLE		3,328	0	10,966
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F730	268,223	7,820	SH		SOLE		503	0	7,318
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F433	9,884,601	328,174	SH		SOLE		13,234	0	314,940
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F516	567,238	17,436	SH		SOLE		5,470	0	11,966
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722	5,677,791	137,012	SH		SOLE		5,864	0	131,149
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	429,468	11,012	SH		SOLE		300	0	10,712
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U737	5,762,483	184,753	SH		SOLE		7,652	0	177,101
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U786	619,415	18,983	SH		SOLE		0	0	18,983
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U885	347,556	10,593	SH		SOLE		1,900	0	8,693
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505	850,012	23,588	SH		SOLE		600	0	22,988
FIRST TR EXCHNG TRADED FD VI	FT CBOE INTL EQT	33740F656	222,616	10,130	SH		SOLE		0	0	10,130
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST 100	33740F649	452,591	20,214	SH		SOLE		11,545	0	8,669
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST BFR	33740F623	211,202	5,679	SH		SOLE		0	0	5,679
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST MAR	33740F599	503,773	14,139	SH		SOLE		1,312	0	12,827
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST U S	33740F466	223,708	10,750	SH		SOLE		3,500	0	7,250
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F615	234,062	7,251	SH		SOLE		1,400	0	5,851
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F680	366,198	10,705	SH		SOLE		1,800	0	8,905
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307	541,329	14,252	SH		SOLE		0	0	14,252
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U844	499,074	14,920	SH		SOLE		945	0	13,975
FIRST TR EXCHNG TRADED FD VI	FT CBOE VST INTL	33740F573	478,759	22,570	SH		SOLE		9,770	0	12,800
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	831,914	18,834	SH		SOLE		1,396	0	17,438
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	2,416,106	99,963	SH		SOLE		69,015	0	30,948
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	2,054,705	51,580	SH		SOLE		82	0	51,498
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	1,375,146	38,879	SH		SOLE		650	0	38,229
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	562,889	14,575	SH		SOLE		0	0	14,575
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	3,144,610	92,407	SH		SOLE		0	0	92,407
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664	360,594	9,555	SH		SOLE		0	0	9,555
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	2,248,795	55,850	SH		OTR	2	2,105	0	53,745
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F516	352,426	10,833	SH		OTR	2	0	0	10,833
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U885	447,364	13,635	SH		OTR	2	582	0	13,053
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307	293,454	7,726	SH		OTR	2	0	0	7,726
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U844	367,080	10,974	SH		OTR	2	0	0	10,974
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	404,166	10,146	SH		OTR	2	0	0	10,146
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	13,577,000	307,383	SH		SOLE	3	0	0	307,383
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	6,097,000	252,269	SH		SOLE	3	0	0	252,269
FIRST TR HIGH INCOME LONG /	COM	33738E109	199,834	17,468	SH		SOLE		4,070	0	13,398
FIRST TR INTER DURATN PFD &	COM	33718W103	253,651	16,354	SH		SOLE		6,281	0	10,073
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	403,312	6,048	SH		SOLE		2,013	0	4,035
FIRST TR MLP & ENERGY INCOM	COM	33739B104	597,764	77,531	SH		SOLE		77,531	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	1,942,834	57,125	SH		SOLE		38,139	0	18,987
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	7,839,000	230,505	SH		SOLE	3	0	0	230,505
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	4,261,798	28,960	SH		SOLE		8,028	0	20,932
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	3,473,000	23,599	SH		SOLE	3	0	0	23,599
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,485,735	37,060	SH		SOLE		10,967	0	26,093
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	25,711,000	641,323	SH		SOLE	3	0	0	641,323
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	538,154	5,313	SH		SOLE		492	0	4,821
FIRSTCASH HOLDINGS INC	COM	33768G107	271,666	2,911	SH		SOLE		1,837	0	1,074
FIRSTENERGY CORP	COM	337932107	2,093,686	53,851	SH		SOLE		32,652	0	21,199
FIRSTENERGY CORP	COM	337932107	232,238	5,974	SH		OTR	2	202	0	5,772
FIRSTSERVICE CORP NEW	COM	33767E202	202,736	1,316	SH		SOLE		837	0	479
FISERV INC	COM	337738108	46,826,710	371,202	SH		SOLE		281,669	0	89,532
FISERV INC	COM	337738108	951,454	7,548	SH		OTR	2	198	0	7,350
FISKER INC	CL A COM STK	33813J106	116,235	20,613	SH		SOLE		10,324	0	10,289
FIVE BELOW INC	COM	33829M101	3,439,775	17,502	SH		SOLE		12,745	0	4,757
FIVE STAR BANCORP	COM	33830T103	600,000	26,837	SH		SOLE	3	0	0	26,837
FIVE9 INC	COM	338307101	418,639	5,078	SH		SOLE		2,681	0	2,397
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	98,123	12,250	SH		SOLE		12,250	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,270,692	5,061	SH		SOLE		2,577	0	2,484
FLEX LNG LTD	SHS	G35947202	625,260	20,486	SH		SOLE		18,437	0	2,048
FLEX LTD	ORD	Y2573F102	1,580,260	57,174	SH		SOLE		5,966	0	51,208
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	215,139	5,369	SH		SOLE		4,323	0	1,046
FLEXSHARES TR	STOX US ESG SLCT	33939L696	538,985	4,987	SH		SOLE		4,987	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	597,043	14,900	SH		OTR	2	0	0	14,900
FLEXSHARES TR	STOXX GLOBR INF	33939L795	283,295	5,410	SH		OTR	2	0	0	5,410
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	271,000	11,530	SH		SOLE	3	0	0	11,530
FLOOR & DECOR HLDGS INC	CL A	339750101	2,477,196	23,829	SH		SOLE		20,081	0	3,748
FLOTEK INDS INC DEL	COM	343389102	7,340	10,000	SH		SOLE		2,000	0	8,000
FLOWERS FOODS INC	COM	343498101	461,970	18,568	SH		SOLE		11,682	0	6,886
FLOWSERVE CORP	COM	34354P105	241,502	6,501	SH		SOLE		4,829	0	1,671
FLUOR CORP NEW	COM	343412102	388,149	13,113	SH		SOLE		2,497	0	10,617
FMC CORP	COM NEW	302491303	1,172,331	11,236	SH		SOLE		3,199	0	8,037
FOCUS FINL PARTNERS INC	COM CL A	34417P100	264,966	5,046	SH		SOLE		1,397	0	3,649
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	3,072,654	27,722	SH		SOLE		11,574	0	16,148
FORD MTR CO DEL	COM	345370860	61,422,865	4,059,682	SH		SOLE		3,072,568	0	987,114
FORD MTR CO DEL	COM	345370860	3,516,726	232,451	SH		OTR	2	0	0	232,451
FORD MTR CO DEL	COM	345370860	1,818,000	120,133	SH		SOLE	3	0	0	120,133
FORMFACTOR INC	COM	346375108	1,422,286	41,563	SH		SOLE		1,085	0	40,478
FORTINET INC	COM	34959E109	61,997,359	820,181	SH		SOLE		565,457	0	254,723
FORTINET INC	COM	34959E109	537,856	7,117	SH		OTR	2	147	0	6,970
FORTINET INC	COM	34959E109	2,875,000	38,037	SH		SOLE	3	0	0	38,037
FORTIS INC	COM	349553107	619,399	14,375	SH		SOLE		9,737	0	4,637
FORTIVE CORP	COM	34959J108	2,006,619	26,840	SH		SOLE		15,706	0	11,134
FORTIVE CORP	COM	34959J108	228,801	3,062	SH		OTR	2	0	0	3,062
FORTUNA SILVER MINES INC	COM	349915108	117,908	36,401	SH		SOLE		30,879	0	5,522
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	1,423,553	19,785	SH		SOLE		10,647	0	9,138
FORWARD AIR CORP	COM	349853101	269,232	2,537	SH		SOLE		1,826	0	711
FOUR CORNERS PPTY TR INC	COM	35086T109	376,415	14,819	SH		SOLE		8,471	0	6,348
FOX CORP	CL A COM	35137L105	1,227,520	36,101	SH		SOLE		21,351	0	14,750
FOX CORP	CL B COM	35137L204	887,624	27,834	SH		SOLE		16,160	0	11,673
FOX FACTORY HLDG CORP	COM	35138V102	463,843	4,275	SH		SOLE		2,104	0	2,171
FRANCO NEV CORP	COM	351858105	1,176,471	8,250	SH		SOLE		5,778	0	2,472
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	6,016,591	424,900	SH		SOLE		9,646	0	415,255
FRANKLIN ELEC INC	COM	353514102	515,873	5,013	SH		SOLE		3,807	0	1,206
FRANKLIN RESOURCES INC	COM	354613101	938,240	35,127	SH		SOLE		14,076	0	21,051
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	2,263,000	50,409	SH		SOLE	3	0	0	50,409
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	2,129,000	47,545	SH		SOLE	3	0	0	47,545
FRANKLIN TEMPLETON ETF TR	US LOW VOLATILIT	35473P504	1,980,000	40,434	SH		SOLE	3	0	0	40,434
FRANKLIN TEMPLETON ETF TR	FTSE EUROPE HG	35473P645	1,896,000	78,606	SH		SOLE	3	0	0	78,606
FREEPORT-MCMORAN INC	CL B	35671D857	4,943,676	123,594	SH		SOLE		62,074	0	61,520
FREEPORT-MCMORAN INC	CL B	35671D857	331,120	8,286	SH		OTR	2	0	0	8,286
FREEPORT-MCMORAN INC	CL B	35671D857	1,451,000	36,284	SH		SOLE	3	0	0	36,284
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	1,021,409	42,772	SH		SOLE		21,747	0	21,025
FREYR BATTERY	SHS	L4135L100	140,299	15,029	SH		SOLE		6,899	0	8,130
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	558,234	117,523	SH		SOLE		23,924	0	93,599
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	697,000	146,758	SH		SOLE	3	0	0	146,758
FS KKR CAP CORP	COM	302635206	6,687,378	348,664	SH		SOLE		334,090	0	14,574
FS KKR CAP CORP	COM	302635206	3,792,000	197,721	SH		SOLE	3	0	0	197,721
FTI CONSULTING INC	COM	302941109	929,507	4,887	SH		SOLE		3,292	0	1,595
FUBOTV INC	COM	35953D104	21,231	10,207	SH		SOLE		4,015	0	6,192
FUELCELL ENERGY INC	COM	35952H601	48,762	22,575	SH		SOLE		8,262	0	14,313
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	89,773	14,433	SH		SOLE		10,854	0	3,579
FULLER H B CO	COM	359694106	1,287,348	18,008	SH		SOLE		15,104	0	2,904
FUTU HLDGS LTD	SPON ADS CL A	36118L106	232,833	5,861	SH		SOLE		2,424	0	3,437
GABELLI EQUITY TR INC	COM	362397101	104,773	18,064	SH		SOLE		13,664	0	4,400
GAIA INC NEW	CL A	36269P104	334,668	144,878	SH		SOLE		143,883	0	995
GALECTIN THERAPEUTICS INC	COM NEW	363225202	15,552	10,800	SH		SOLE		7,800	0	3,000
GALLAGHER ARTHUR J & CO	COM	363576109	7,811,635	35,579	SH		SOLE		12,767	0	22,812
GALLAGHER ARTHUR J & CO	COM	363576109	296,027	1,352	SH		OTR	2	0	0	1,352
GAMIDA CELL LTD	SHS	M47364100	1,404,661	728,083	SH		SOLE		707,648	0	20,435
GAMING & LEISURE PPTYS INC	COM	36467J108	940,437	19,406	SH		SOLE		6,917	0	12,489
GAOTU TECHEDU INC	SPONSORED ADS	36257Y109	43,570	15,076	SH		SOLE		11,006	0	4,070
GAP INC	COM	364760108	158,539	17,754	SH		SOLE		2,035	0	15,719
GARMIN LTD	SHS	H2906T109	3,552,299	34,062	SH		SOLE		10,381	0	23,681
GARRETT MOTION INC	COM	366505105	93,860	12,399	SH		SOLE		10,428	0	1,971
GARTNER INC	COM	366651107	3,741,492	10,681	SH		SOLE		4,507	0	6,174
GATES INDL CORP PLC	ORD SHS	G39108108	326,828	24,246	SH		SOLE		8,681	0	15,565
GATX CORP	COM	361448103	476,570	3,702	SH		SOLE		2,270	0	1,432
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	3,774,527	46,463	SH		SOLE		32,243	0	14,220
GEN DIGITAL INC	COM	668771108	325,340	17,539	SH		SOLE		4,767	0	12,772
GENERAC HLDGS INC	COM	368736104	707,457	4,744	SH		SOLE		2,243	0	2,501
GENERAL AMERN INVS CO INC	COM	368802104	342,021	8,198	SH		SOLE		4,768	0	3,430
GENERAL DYNAMICS CORP	COM	369550108	9,488,795	44,104	SH		SOLE		29,810	0	14,293
GENERAL DYNAMICS CORP	COM	369550108	516,884	2,403	SH		OTR	2	59	0	2,344
GENERAL ELECTRIC CO	COM NEW	369604301	16,266,932	148,087	SH		SOLE		103,335	0	44,752
GENERAL ELECTRIC CO	COM NEW	369604301	587,990	5,359	SH		OTR	2	80	0	5,279
GENERAL MLS INC	COM	370334104	42,199,033	550,187	SH		SOLE		389,879	0	160,308
GENERAL MLS INC	COM	370334104	975,049	12,714	SH		OTR	2	219	0	12,495
GENERAL MLS INC	COM	370334104	2,333,000	30,413	SH		SOLE	3	0	0	30,413
GENERAL MTRS CO	COM	37045V100	17,330,086	449,434	SH		SOLE		200,885	0	248,548
GENERAL MTRS CO	COM	37045V100	684,607	17,763	SH		OTR	2	303	0	17,460
GENERAL MTRS CO	COM	37045V100	565,000	14,641	SH		SOLE	3	0	0	14,641
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	250,487	26,229	SH		SOLE		19,725	0	6,504
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	121,547	19,769	SH		SOLE		7,093	0	12,676
GENMAB A/S	SPONSORED ADS	372303206	656,350	17,298	SH		SOLE		5,579	0	11,719
GENPACT LIMITED	SHS	G3922B107	275,472	7,332	SH		SOLE		2,640	0	4,692
GENTEX CORP	COM	371901109	651,709	22,274	SH		SOLE		13,623	0	8,651
GENTHERM INC	COM	37253A103	367,710	6,507	SH		SOLE		1,586	0	4,921
GENUINE PARTS CO	COM	372460105	16,888,656	99,797	SH		SOLE		75,691	0	24,106
GENUINE PARTS CO	COM	372460105	306,462	1,813	SH		OTR	2	0	0	1,813
GENWORTH FINL INC	COM CL A	37247D106	275,635	55,127	SH		SOLE		28,049	0	27,078
GENWORTH FINL INC	COM CL A	37247D106	240,000	48,000	SH		SOLE	3	0	0	48,000
GERDAU SA	SPON ADR REP PFD	373737105	82,988	15,898	SH		SOLE		10,192	0	5,706
GERDAU SA	SPON ADR REP PFD	373737105	53,014	10,159	SH		OTR	2	0	0	10,159
GERON CORP	COM	374163103	54,397	16,946	SH		SOLE		15,681	0	1,265
GEVO INC	COM PAR	374396406	33,476	22,024	SH		SOLE		18,364	0	3,660
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	3,095,125	79,772	SH		SOLE		1,464	0	78,308
GIBRALTAR INDS INC	COM	374689107	599,052	9,521	SH		SOLE		2,969	0	6,552
GILEAD SCIENCES INC	COM	375558103	10,533,564	136,749	SH		SOLE		73,558	0	63,191
GILEAD SCIENCES INC	COM	375558103	1,452,981	18,862	SH		OTR	2	149	0	18,713
GILEAD SCIENCES INC	COM	375558103	1,158,000	15,027	SH		SOLE	3	0	0	15,027
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	66,741	35,882	SH		SOLE		17,105	0	18,777
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	3,720,394	2,000,212	SH		OTR	2	0	0	2,000,212
GITLAB INC	CLASS A COM	37637K108	405,839	7,941	SH		SOLE		2,634	0	5,307
GLACIER BANCORP INC NEW	COM	37637Q105	546,440	17,531	SH		SOLE		11,044	0	6,487
GLADSTONE COMMERCIAL CORP	COM	376536108	281,118	22,726	SH		SOLE		14,156	0	8,570
GLATFELTER CORPORATION	COM	377320106	34,546	11,439	SH		SOLE		4,852	0	6,587
GLAUKOS CORP	COM	377322102	413,512	5,807	SH		SOLE		5,032	0	775
GLOBAL NET LEASE INC	COM NEW	379378201	199,976	19,453	SH		SOLE		3,749	0	15,704
GLOBAL PMTS INC	COM	37940X102	2,658,370	26,984	SH		SOLE		19,070	0	7,914
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	237,903	8,509	SH		SOLE		8,309	0	200
GLOBAL X FDS	GBL X FTSE ETF	37950E648	331,389	22,771	SH		SOLE		8,097	0	14,674
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	871,113	20,291	SH		SOLE		16,704	0	3,587
GLOBAL X FDS	GLOBX SUPDV US	37950E291	179,966	10,776	SH		SOLE		10,776	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	665,856	10,241	SH		SOLE		5,128	0	5,113
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1,272,229	71,675	SH		SOLE		66,694	0	4,981
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	350,351	12,190	SH		SOLE		5,717	0	6,473
GLOBAL X FDS	RUSSELL 2000	37954Y459	610,501	33,748	SH		SOLE		12,700	0	21,048
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	1,571,900	28,874	SH		SOLE		27,926	0	948
GLOBAL X FDS	S&P 500 COVERED	37954Y475	770,509	18,770	SH		SOLE		16,600	0	2,170
GLOBAL X FDS	US INFR DEV ETF	37954Y673	33,244,773	1,057,740	SH		SOLE		600,623	0	457,117
GLOBAL X FDS	US PFD ETF	37954Y657	8,306,315	428,381	SH		SOLE		37,257	0	391,124
GLOBAL X FDS	US INFR DEV ETF	37954Y673	5,215,000	165,911	SH		SOLE	3	0	0	165,911
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	3,726,000	129,655	SH		SOLE	3	0	0	129,655
GLOBAL X FDS	US PFD ETF	37954Y657	3,170,000	163,480	SH		SOLE	3	0	0	163,480
GLOBAL X FDS	AGING POPULATION	37954Y772	3,114,000	112,031	SH		SOLE	3	0	0	112,031
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	1,429,000	54,886	SH		SOLE	3	0	0	54,886
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1,392,000	78,446	SH		SOLE	3	0	0	78,446
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	1,128,000	17,347	SH		SOLE	3	0	0	17,347
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	529,000	24,362	SH		SOLE	3	0	0	24,362
GLOBAL X FDS	RUSSELL 2000	37954Y459	475,000	26,255	SH		SOLE	3	0	0	26,255
GLOBAL X FDS	GLOBX SUPDV US	37950E291	336,000	20,110	SH		SOLE	3	0	0	20,110
GLOBALSTAR INC	COM	378973408	19,796	18,700	SH		SOLE		8,000	0	10,700
GLOBANT S A	COM	L44385109	694,964	3,867	SH		SOLE		1,650	0	2,217
GLOBE LIFE INC	COM	37959E102	686,643	6,264	SH		SOLE		2,778	0	3,486
GLOBUS MED INC	CL A	379577208	2,498,464	41,963	SH		SOLE		8,923	0	33,040
GODADDY INC	CL A	380237107	4,191,490	55,791	SH		SOLE		3,272	0	52,518
GOGORO INC	ORDINARY SHARES	G9491K105	70,387	20,402	SH		SOLE		12,095	0	8,307
GOLD FIELDS LTD	SPONSORED ADR	38059T106	232,846	16,836	SH		SOLE		11,745	0	5,092
GOLDMAN SACHS BDC INC	SHS	38147U107	487,456	35,170	SH		SOLE		7,230	0	27,940
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	4,939,482	49,360	SH		SOLE		9,478	0	39,882
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	500,534	15,966	SH		SOLE		15,350	0	616
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	9,363,237	107,254	SH		SOLE		20,465	0	86,789
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	270,428	2,702	SH		OTR	2	2,188	0	514
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	6,153,000	70,486	SH		SOLE	3	0	0	70,486
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	4,800,000	96,201	SH		SOLE	3	0	0	96,201
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	1,698,000	54,152	SH		SOLE	3	0	0	54,152
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	1,046,000	10,454	SH		SOLE	3	0	0	10,454
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	961,000	32,140	SH		SOLE	3	0	0	32,140
GOLDMAN SACHS GROUP INC	COM	38141G104	15,311,016	47,470	SH		SOLE		26,758	0	20,712
GOLDMAN SACHS GROUP INC	COM	38141G104	2,579,997	7,999	SH		OTR	2	478	0	7,521
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	272,216	14,301	SH		SOLE		10,001	0	4,300
GOLUB CAP BDC INC	COM	38173M102	1,771,707	131,238	SH		SOLE		0	0	131,238
GOODYEAR TIRE & RUBR CO	COM	382550101	304,601	22,264	SH		SOLE		6,821	0	15,443
GOOSEHEAD INS INC	COM CL A	38267D109	337,216	5,362	SH		SOLE		1,550	0	3,812
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	514,855	150,183	SH		SOLE		74,273	0	75,910
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	62,837	18,330	SH		OTR	2	0	0	18,330
GRACO INC	COM	384109104	3,731,332	43,212	SH		SOLE		11,673	0	31,539
GRAHAM HLDGS CO	COM CL B	384637104	267,542	468	SH		SOLE		304	0	164
GRAINGER W W INC	COM	384802104	12,171,003	15,434	SH		SOLE		10,537	0	4,897
GRAINGER W W INC	COM	384802104	301,805	383	SH		OTR	2	0	0	383
GRAND CANYON ED INC	COM	38526M106	501,291	4,857	SH		SOLE		2,472	0	2,385
GRANITE CONSTR INC	COM	387328107	564,740	14,197	SH		SOLE		1,341	0	12,856
GRANITE PT MTG TR INC	NOTE 6.375%10/0	38741LAC1	28,952	30,000	SH		SOLE		30,000	0	0
GRANITESHARES PLATINUM TR	SHS BEN INT	38748T103	93,775	10,608	SH		SOLE		10,608	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	4,138,041	172,207	SH		SOLE		34,244	0	137,964
GRIFOLS S A	SP ADR REP B NVT	398438408	312,257	34,093	SH		SOLE		18,882	0	15,211
GROCERY OUTLET HLDG CORP	COM	39874R101	650,865	21,264	SH		SOLE		8,863	0	12,401
GROUP 1 AUTOMOTIVE INC	COM	398905109	323,155	1,252	SH		SOLE		518	0	734
GROWGENERATION CORP	COM	39986L109	87,302	25,677	SH		SOLE		21,325	0	4,352
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	40053W101	284,822	122,768	SH		SOLE		97,719	0	25,049
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	114,343	22,289	SH		SOLE		9,372	0	12,917
GSK PLC	SPONSORED ADR	37733W204	2,914,821	81,817	SH		SOLE		38,625	0	43,193
GSK PLC	SPONSORED ADR	37733W204	363,594	10,207	SH		OTR	2	0	0	10,207
GUARDANT HEALTH INC	COM	40131M109	238,300	6,656	SH		SOLE		2,623	0	4,033
GUARDANT HEALTH INC	COM	40131M109	370,000	10,331	SH		SOLE	3	0	0	10,331
GUIDEWIRE SOFTWARE INC	COM	40171V100	6,418,799	84,370	SH		SOLE		53,621	0	30,749
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	502,432	7,998	SH		SOLE		3,655	0	4,343
H WORLD GROUP LTD	SPONSORED ADS	44332N106	218,409	5,632	SH		SOLE		2,909	0	2,723
HALEON PLC	SPON ADS	405552100	2,003,787	239,406	SH		SOLE		93,010	0	146,395
HALEON PLC	SPON ADS	405552100	176,543	21,103	SH		OTR	2	0	0	21,103
HALLIBURTON CO	COM	406216101	6,641,624	201,321	SH		SOLE		127,385	0	73,937
HALLIBURTON CO	COM	406216101	249,050	7,548	SH		OTR	2	0	0	7,548
HALLIBURTON CO	COM	406216101	399,000	12,104	SH		SOLE	3	0	0	12,104
HALOZYME THERAPEUTICS INC	COM	40637H109	2,626,715	72,824	SH		SOLE		7,219	0	65,605
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	229,990	8,575	SH		SOLE		8,575	0	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	233,473	15,330	SH		SOLE		210	0	15,120
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	483,904	23,721	SH		SOLE		3,721	0	20,000
HANCOCK WHITNEY CORPORATION	COM	410120109	323,197	8,421	SH		SOLE		3,315	0	5,106
HANESBRANDS INC	COM	410345102	292,449	64,417	SH		SOLE		7,664	0	56,753
HANESBRANDS INC	COM	410345102	60,508	13,328	SH		OTR	2	0	0	13,328
HANNON ARMSTRONG SUST INFR C	COM	41068X100	1,508,000	60,303	SH		SOLE	3	0	0	60,303
HANOVER INS GROUP INC	COM	410867105	396,624	3,509	SH		SOLE		2,069	0	1,440
HARLEY DAVIDSON INC	COM	412822108	437,906	12,437	SH		SOLE		9,646	0	2,791
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	90,455	21,537	SH		SOLE		14,874	0	6,663
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	4,958,000	148,303	SH		SOLE	3	0	0	148,303
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	1,760,000	46,258	SH		SOLE	3	0	0	46,258
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,463,382	34,205	SH		SOLE		21,823	0	12,382
HASBRO INC	COM	418056107	522,659	8,070	SH		SOLE		3,640	0	4,431
HAWAIIAN ELEC INDUSTRIES	COM	419870100	590,974	16,325	SH		SOLE		13,417	0	2,908
HAYWARD HLDGS INC	COM	421298100	176,135	13,707	SH		SOLE		5,077	0	8,630
HCA HEALTHCARE INC	COM	40412C101	24,397,344	80,403	SH		SOLE		56,152	0	24,251
HCA HEALTHCARE INC	COM	40412C101	422,724	1,394	SH		OTR	2	0	0	1,394
HDFC BANK LTD	SPONSORED ADS	40415F101	1,620,308	23,247	SH		SOLE		13,751	0	9,496
HEALTH CATALYST INC	COM	42225T107	267,826	21,428	SH		SOLE		12,354	0	9,074
HEALTHCARE RLTY TR	CL A COM	42226K105	3,319,092	175,988	SH		SOLE		35,418	0	140,569
HEALTHEQUITY INC	COM	42226A107	924,234	14,638	SH		SOLE		12,497	0	2,141
HEALTHPEAK PROPERTIES INC	COM	42250P103	637,449	31,718	SH		SOLE		17,127	0	14,591
HEARTLAND FINL USA INC	COM	42234Q102	233,340	8,372	SH		SOLE		5,488	0	2,884
HECLA MNG CO	COM	422704106	217,550	42,243	SH		SOLE		20,132	0	22,111
HECLA MNG CO	COM	422704106	282,000	54,699	SH		SOLE	3	0	0	54,699
HEICO CORP NEW	CL A	422806208	1,036,279	7,371	SH		SOLE		2,035	0	5,336
HEICO CORP NEW	COM	422806109	775,953	4,385	SH		SOLE		2,733	0	1,652
HELEN OF TROY LTD	COM	G4388N106	283,985	2,629	SH		SOLE		1,662	0	967
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	169,976	23,032	SH		SOLE		9,902	0	13,130
HELMERICH & PAYNE INC	COM	423452101	901,091	25,429	SH		SOLE		6,803	0	18,625
HENRY JACK & ASSOC INC	COM	426281101	2,400,987	14,349	SH		SOLE		11,486	0	2,862
HENRY JACK & ASSOC INC	COM	426281101	2,749,378	16,431	SH		OTR	2	0	0	16,431
HENRY SCHEIN INC	COM	806407102	1,032,728	12,734	SH		SOLE		9,877	0	2,857
HERC HLDGS INC	COM	42704L104	333,928	2,440	SH		SOLE		1,642	0	798
HERCULES CAPITAL INC	COM	427096508	179,264	12,112	SH		SOLE		7,558	0	4,554
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	84,712	13,910	SH		SOLE		4,016	0	9,894
HERSHEY CO	COM	427866108	28,688,918	114,894	SH		SOLE		70,298	0	44,596
HERSHEY CO	COM	427866108	370,106	1,483	SH		OTR	2	0	0	1,483
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	227,131	12,351	SH		OTR	2	0	0	12,351
HESS CORP	COM	42809H107	3,219,965	23,685	SH		SOLE		10,180	0	13,505
HESS CORP	COM	42809H107	366,921	2,700	SH		OTR	2	77	0	2,623
HESS MIDSTREAM LP	CL A SHS	428103105	334,382	10,899	SH		SOLE		8,074	0	2,825
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	3,079,490	183,310	SH		SOLE		133,593	0	49,717
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	249,000	14,815	SH		SOLE	3	0	0	14,815
HEXCEL CORP NEW	COM	428291108	1,011,351	13,305	SH		SOLE		6,609	0	6,696
HF SINCLAIR CORP	COM	403949100	528,563	11,849	SH		SOLE		6,645	0	5,204
HIGHWOODS PPTYS INC	COM	431284108	773,315	32,343	SH		SOLE		4,069	0	28,275
HILLENBRAND INC	COM	431571108	563,628	10,991	SH		SOLE		2,434	0	8,557
HILLMAN SOLUTIONS CORP	COM	431636109	241,423	26,795	SH		SOLE		5,451	0	21,344
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,423,973	16,655	SH		SOLE		7,824	0	8,831
HILTON WORLDWIDE HLDGS INC	COM	43300A203	228,823	1,574	SH		OTR	2	0	0	1,574
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	120,508	17,853	SH		SOLE		8,082	0	9,771
HIRERIGHT HOLDINGS CORPORATI	COM	433537107	116,482	10,299	SH		SOLE		7,886	0	2,413
HNI CORP	COM	404251100	346,004	12,278	SH		SOLE		11,398	0	880
HOLOGIC INC	COM	436440101	1,411,859	17,437	SH		SOLE		8,671	0	8,766
HOME BANCSHARES INC	COM	436893200	215,310	9,443	SH		SOLE		1,782	0	7,661
HOME DEPOT INC	COM	437076102	201,353,000	648,191	SH		SOLE		459,836	0	188,355
HOME DEPOT INC	COM	437076102	11,047,167	35,566	SH		OTR	2	197	0	35,369
HOME DEPOT INC	COM	437076102	10,326,000	33,240	SH		SOLE	3	0	0	33,240
HOMOLOGY MEDICINES INC	COM	438083107	17,552	19,833	SH		SOLE		463	0	19,370
HONDA MOTOR LTD	AMERN SHS	438128308	1,783,626	58,834	SH		SOLE		23,511	0	35,323
HONDA MOTOR LTD	AMERN SHS	438128308	378,149	12,474	SH		OTR	2	0	0	12,474
HONEYWELL INTL INC	COM	438516106	78,540,553	378,509	SH		SOLE		252,964	0	125,545
HONEYWELL INTL INC	COM	438516106	1,636,811	7,890	SH		OTR	2	0	0	7,890
HONEYWELL INTL INC	COM	438516106	2,806,000	13,522	SH		SOLE	3	0	0	13,522
HOPE BANCORP INC	COM	43940T109	170,215	20,212	SH		SOLE		875	0	19,337
HORIZON THERAPEUTICS PUB L	SHS	G46188101	6,794,913	66,066	SH		SOLE		58,331	0	7,735
HORMEL FOODS CORP	COM	440452100	1,973,023	49,056	SH		SOLE		18,272	0	30,784
HOST HOTELS & RESORTS INC	COM	44107P104	670,310	39,829	SH		SOLE		20,551	0	19,279
HOSTESS BRANDS INC	CL A	44109J106	464,033	18,326	SH		SOLE		10,532	0	7,794
HOULIHAN LOKEY INC	CL A	441593100	712,854	7,251	SH		SOLE		2,097	0	5,154
HOWMET AEROSPACE INC	COM	443201108	1,141,640	23,036	SH		SOLE		13,207	0	9,830
HP INC	COM	40434L105	5,069,826	165,089	SH		SOLE		118,947	0	46,142
HP INC	COM	40434L105	245,288	7,992	SH		OTR	2	0	0	7,992
HP INC	COM	40434L105	491,000	15,989	SH		SOLE	3	0	0	15,989
HSBC HLDGS PLC	SPON ADR NEW	404280406	4,160,232	105,097	SH		SOLE		43,629	0	61,468
HSBC HLDGS PLC	SPON ADR NEW	404280406	657,105	16,600	SH		OTR	2	0	0	16,600
HUB GROUP INC	CL A	443320106	274,611	3,419	SH		SOLE		856	0	2,563
HUBBELL INC	COM	443510607	3,193,732	9,633	SH		SOLE		7,733	0	1,900
HUBBELL INC	COM	443510607	232,858	702	SH		OTR	2	26	0	676
HUBSPOT INC	COM	443573100	3,073,208	5,776	SH		SOLE		2,969	0	2,807
HUBSPOT INC	COM	443573100	285,100	542	SH		OTR	2	0	0	542
HUDBAY MINERALS INC	COM	443628102	240,986	50,310	SH		SOLE		27,704	0	22,606
HUDSON PAC PPTYS INC	COM	444097109	70,386	16,661	SH		SOLE		462	0	16,199
HUMANA INC	COM	444859102	5,704,508	12,759	SH		SOLE		7,936	0	4,823
HUMANA INC	COM	444859102	468,451	1,048	SH		OTR	2	13	0	1,035
HUNT J B TRANS SVCS INC	COM	445658107	1,708,018	9,435	SH		SOLE		2,948	0	6,487
HUNTINGTON BANCSHARES INC	COM	446150104	1,108,603	102,839	SH		SOLE		54,439	0	48,399
HUNTINGTON BANCSHARES INC	COM	446150104	235,773	21,871	SH		OTR	2	0	0	21,871
HUNTINGTON INGALLS INDS INC	COM	446413106	1,497,524	6,580	SH		SOLE		4,549	0	2,031
HUNTSMAN CORP	COM	447011107	374,775	13,868	SH		SOLE		8,405	0	5,463
HURON CONSULTING GROUP INC	COM	447462102	257,023	3,027	SH		SOLE		1,575	0	1,452
HUYA INC	ADS REP SHS A	44852D108	79,229	22,131	SH		SOLE		18,386	0	3,745
HYATT HOTELS CORP	COM CL A	448579102	574,014	5,010	SH		SOLE		1,352	0	3,658
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	188,693	112,990	SH		SOLE		107,427	0	5,563
I3 VERTICALS INC	COM CL A	46571Y107	1,038,873	45,445	SH		SOLE		44,046	0	1,399
IAC INC	COM NEW	44891N208	620,887	9,886	SH		SOLE		4,489	0	5,397
IAMGOLD CORP	COM	450913108	26,461	10,097	SH		SOLE		6,490	0	3,607
ICF INTL INC	COM	44925C103	518,258	4,166	SH		SOLE		1,977	0	2,189
ICICI BANK LIMITED	ADR	45104G104	1,768,631	76,630	SH		SOLE		26,802	0	49,828
ICICI BANK LIMITED	ADR	45104G104	811,726	35,164	SH		OTR	2	0	0	35,164
ICL GROUP LTD	SHS	M53213100	167,916	30,660	SH		SOLE		15,055	0	15,605
ICON PLC	SHS	G4705A100	1,080,385	4,325	SH		SOLE		1,821	0	2,504
ICU MED INC	COM	44930G107	362,412	2,034	SH		SOLE		495	0	1,539
IDACORP INC	COM	451107106	1,336,618	13,028	SH		SOLE		4,076	0	8,952
IDEX CORP	COM	45167R104	1,489,869	6,922	SH		SOLE		3,213	0	3,709
IDEXX LABS INC	COM	45168D104	5,448,282	10,849	SH		SOLE		4,889	0	5,960
IDEXX LABS INC	COM	45168D104	339,144	676	SH		OTR	2	0	0	676
IHEARTMEDIA INC	COM CL A	45174J509	53,483	14,693	SH		SOLE		4,674	0	10,019
ILLINOIS TOOL WKS INC	COM	452308109	77,590,955	310,167	SH		SOLE		247,906	0	62,261
ILLINOIS TOOL WKS INC	COM	452308109	842,348	3,369	SH		OTR	2	300	0	3,069
ILLUMINA INC	COM	452327109	2,216,553	11,823	SH		SOLE		4,205	0	7,618
IMMUNOCORE HLDGS PLC	ADS	45258D105	223,256	3,732	SH		SOLE		950	0	2,782
IMPERIAL OIL LTD	COM NEW	453038408	334,033	6,528	SH		SOLE		1,902	0	4,626
INCYTE CORP	COM	45337C102	454,350	7,299	SH		SOLE		4,544	0	2,755
INDEPENDENCE RLTY TR INC	COM	45378A106	283,530	15,561	SH		SOLE		2,738	0	12,823
INDEPENDENCE RLTY TR INC	COM	45378A106	359,000	19,686	SH		SOLE	3	0	0	19,686
INDEPENDENT BANK GROUP INC	COM	45384B106	278,509	8,065	SH		SOLE		1,061	0	7,004
INDEPENDENT BK CORP MASS	COM	453836108	491,044	11,031	SH		SOLE		1,414	0	9,617
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843	239,703	9,901	SH		SOLE		9,508	0	393
INDEXIQ ETF TR	FTSE INTERNL EQT	45409B560	638,031	26,629	SH		SOLE		8,140	0	18,489
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	472,686	15,846	SH		SOLE		10,942	0	4,904
INFINITY PHARMACEUTICALS INC	COM	45665G303	252,000	1,195,000	SH		SOLE	3	0	0	1,195,000
INFOSYS LTD	SPONSORED ADR	456788108	371,995	23,148	SH		SOLE		8,550	0	14,599
INFOSYS LTD	SPONSORED ADR	456788108	189,132	11,787	SH		OTR	2	0	0	11,787
ING GROEP N.V.	SPONSORED ADR	456837103	1,572,029	116,840	SH		SOLE		47,424	0	69,415
ING GROEP N.V.	SPONSORED ADR	456837103	327,095	24,311	SH		OTR	2	300	0	24,011
ING GROEP N.V.	SPONSORED ADR	456837103	535,000	39,741	SH		SOLE	3	0	0	39,741
INGERSOLL RAND INC	COM	45687V106	2,643,330	40,445	SH		SOLE		27,090	0	13,355
INGREDION INC	COM	457187102	1,472,350	13,897	SH		SOLE		6,776	0	7,122
INNOVATIVE INDL PPTYS INC	COM	45781V101	262,451	3,594	SH		SOLE		2,591	0	1,003
INNOVATOR ETFS TR	DEFINED WLT SHLD	45783Y855	1,674,404	60,036	SH		SOLE		10,185	0	49,851
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	7,256,496	232,580	SH		SOLE		32,620	0	199,960
INNOVATOR ETFS TR	US EQTY BUFR FEB	45782C433	4,016,000	117,534	SH		SOLE	3	0	0	117,534
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	1,051,000	35,224	SH		SOLE	3	0	0	35,224
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	545,000	17,692	SH		SOLE	3	0	0	17,692
INOTIV INC	COM	45783Q100	213,000	44,650	SH		SOLE	3	0	0	44,650
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	6,047	13,374	SH		SOLE		9,037	0	4,337
INSEEGO CORP	COM	45782B104	25,324	39,348	SH		SOLE		31,811	0	7,537
INSIGHT ENTERPRISES INC	COM	45765U103	441,941	3,020	SH		SOLE		539	0	2,481
INSPERITY INC	COM	45778Q107	329,496	2,770	SH		SOLE		913	0	1,857
INSPIRE MED SYS INC	COM	457730109	1,406,643	4,333	SH		SOLE		3,613	0	720
INSTRUCTURE HLDGS INC	COM	457790103	225,157	8,949	SH		SOLE		7,022	0	1,927
INSULET CORP	COM	45784P101	788,361	2,734	SH		SOLE		1,102	0	1,632
INTEGER HLDGS CORP	COM	45826H109	891,417	10,060	SH		SOLE		3,580	0	6,480
INTEL CORP	COM	458140100	22,898,143	684,882	SH		SOLE		392,370	0	292,512
INTEL CORP	COM	458140100	2,009,963	60,118	SH		OTR	2	1,406	0	58,712
INTEL CORP	COM	458140100	4,452,000	133,132	SH		SOLE	3	0	0	133,132
INTELLIA THERAPEUTICS INC	COM	45826J105	572,434	14,037	SH		SOLE		11,535	0	2,502
INTER PARFUMS INC	COM	458334109	376,503	2,784	SH		SOLE		755	0	2,029
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	414,505	4,990	SH		SOLE		2,673	0	2,317
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	9,866,552	87,254	SH		SOLE		40,807	0	46,447
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	809,409	7,160	SH		OTR	2	86	0	7,074
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	436,440	6,216	SH		SOLE		787	0	5,429
INTERDIGITAL INC	NOTE 2.000% 6/0	45867GAB7	21,532	18,000	SH		SOLE		18,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	26,868,831	200,798	SH		SOLE		126,325	0	74,472
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,517,088	11,337	SH		OTR	2	0	0	11,337
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,703,000	20,201	SH		SOLE	3	0	0	20,201
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,999,744	37,690	SH		SOLE		19,785	0	17,905
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	278,821	8,743	SH		SOLE		3,192	0	5,552
INTERNATIONAL PAPER CO	COM	460146103	1,368,259	43,014	SH		SOLE		25,408	0	17,606
INTERPUBLIC GROUP COS INC	COM	460690100	1,981,102	51,352	SH		SOLE		23,929	0	27,423
INTRA-CELLULAR THERAPIES INC	COM	46116X101	637,919	10,075	SH		SOLE		3,526	0	6,549
INTUIT	COM	461202103	18,346,543	40,042	SH		SOLE		17,869	0	22,172
INTUIT	COM	461202103	920,419	2,009	SH		OTR	2	0	0	2,009
INTUITIVE SURGICAL INC	COM NEW	46120E602	12,916,897	37,776	SH		SOLE		20,149	0	17,628
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,147,893	9,207	SH		OTR	2	0	0	9,207
INVENTRUST PPTYS CORP	COM NEW	46124J201	419,235	18,117	SH		SOLE		11,940	0	6,178
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	10,900,000	219,577	SH		SOLE	3	0	0	219,577
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705	6,236,000	187,192	SH		SOLE	3	0	0	187,192
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	1,510,000	32,509	SH		SOLE	3	0	0	32,509
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	525,783	38,646	SH		SOLE		11,976	0	26,670
INVESCO CALIF VALUE MUN INCO	COM	46132H106	166,520	17,382	SH		SOLE		0	0	17,382
INVESCO CALIF VALUE MUN INCO	COM	46132H106	364,000	37,997	SH		SOLE	3	0	0	37,997
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	3,208,333	141,336	SH		SOLE		83,852	0	57,484
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	349,000	15,371	SH		SOLE	3	0	0	15,371
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	147,169	10,423	SH		SOLE		2,491	0	7,932
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	2,024,743	111,988	SH		SOLE		95,492	0	16,496
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	1,273,399	28,323	SH		SOLE		25,268	0	3,055
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	628,881	33,738	SH		SOLE		29,024	0	4,714
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	430,942	13,992	SH		SOLE		11,479	0	2,513
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	4,836,588	31,824	SH		SOLE		27,304	0	4,520
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	376,717	14,412	SH		SOLE		1,254	0	13,158
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	271,762	23,902	SH		SOLE		9,253	0	14,649
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	233,083	9,910	SH		SOLE		0	0	9,910
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	358,204	6,922	SH		SOLE		6,671	0	251
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	727,860	4,939	SH		SOLE		3,512	0	1,427
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	1,084,428	26,226	SH		SOLE		8,287	0	17,938
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	4,936,553	78,598	SH		SOLE		27,254	0	51,344
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	1,068,720	14,964	SH		SOLE		2,441	0	12,523
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	29,076,312	1,381,954	SH		SOLE		230,258	0	1,151,696
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	744,972	30,242	SH		OTR	2	0	0	30,242
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	475,230	22,587	SH		OTR	2	0	0	22,587
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	28,549,000	187,850	SH		SOLE	3	0	0	187,850
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	9,949,000	87,728	SH		SOLE	3	0	0	87,728
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	5,715,000	71,440	SH		SOLE	3	0	0	71,440
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	5,585,000	226,645	SH		SOLE	3	0	0	226,645
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	4,081,000	64,980	SH		SOLE	3	0	0	64,980
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	3,705,000	71,603	SH		SOLE	3	0	0	71,603
INVESCO EXCH TRADED FD TR II	TREAS COLATERL	46138G888	2,572,000	24,384	SH		SOLE	3	0	0	24,384
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	2,038,000	49,275	SH		SOLE	3	0	0	49,275
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	1,808,000	69,153	SH		SOLE	3	0	0	69,153
INVESCO EXCH TRADED FD TR II	PURBTA 0 5 YR	46138E495	770,000	31,424	SH		SOLE	3	0	0	31,424
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	738,000	64,943	SH		SOLE	3	0	0	64,943
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	577,000	29,626	SH		SOLE	3	0	0	29,626
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	3,200,683	151,190	SH		SOLE		101,753	0	49,437
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	3,777,964	183,664	SH		SOLE		137,192	0	46,472
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	1,933,417	96,047	SH		SOLE		72,644	0	23,402
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	815,374	43,039	SH		SOLE		41,411	0	1,628
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	299,671	15,751	SH		SOLE		15,106	0	645
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	2,981,506	43,059	SH		SOLE		283	0	42,776
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	28,344,000	578,695	SH		SOLE	3	0	0	578,695
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	15,805,000	436,249	SH		SOLE	3	0	0	436,249
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	12,700,000	599,921	SH		SOLE	3	0	0	599,921
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	10,682,000	519,290	SH		SOLE	3	0	0	519,290
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	5,303,000	225,550	SH		SOLE	3	0	0	225,550
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	1,150,000	51,159	SH		SOLE	3	0	0	51,159
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 MUNI	46138J544	631,000	25,170	SH		SOLE	3	0	0	25,170
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	579,000	23,378	SH		SOLE	3	0	0	23,378
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	275,000	12,191	SH		SOLE	3	0	0	12,191
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	294,058	3,629	SH		SOLE		980	0	2,649
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	306,314	5,633	SH		SOLE		1,794	0	3,839
INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	46137V761	251,677	9,043	SH		SOLE		2,824	0	6,219
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	576,580	12,365	SH		SOLE		8,623	0	3,742
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	315,539	4,173	SH		SOLE		3,527	0	646
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	269,103	1,967	SH		SOLE		684	0	1,283
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	4,265,350	26,064	SH		SOLE		20,241	0	5,823
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	9,699,175	56,446	SH		SOLE		24,185	0	32,261
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	292,893	15,239	SH		SOLE		15,238	0	1
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	2,672,745	148,075	SH		SOLE		95,103	0	52,972
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	778,959	4,982	SH		SOLE		2,933	0	2,049
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	1,492,337	4,267	SH		SOLE		4,053	0	214
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	974,529	12,255	SH		SOLE		2,404	0	9,851
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	403,335	2,065	SH		SOLE		0	0	2,065
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	522,695	1,754	SH		SOLE		1,605	0	149
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	206,769	1,011	SH		SOLE		639	0	372
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	3,367,121	11,449	SH		SOLE		7,746	0	3,703
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	32,288,289	215,773	SH		SOLE		165,942	0	49,831
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	612,200	4,013	SH		SOLE		2,576	0	1,437
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	551,924	7,117	SH		SOLE		4,615	0	2,502
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	1,038,205	20,579	SH		SOLE		16,277	0	4,302
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	2,302,005	40,823	SH		SOLE		34,482	0	6,341
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	379,808	9,467	SH		SOLE		803	0	8,664
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	372,304	2,275	SH		OTR	2	1,295	0	980
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	320,279	17,744	SH		OTR	2	0	0	17,744
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	3,056,744	33,672	SH		OTR	2	803	0	32,869
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	5,024,216	33,575	SH		OTR	2	0	0	33,575
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	8,181,000	162,160	SH		SOLE	3	0	0	162,160
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	4,860,000	54,330	SH		SOLE	3	0	0	54,330
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	3,028,000	79,208	SH		SOLE	3	0	0	79,208
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	2,574,000	61,555	SH		SOLE	3	0	0	61,555
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,745,000	11,664	SH		SOLE	3	0	0	11,664
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	1,681,000	10,273	SH		SOLE	3	0	0	10,273
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	1,507,000	18,669	SH		SOLE	3	0	0	18,669
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	1,470,000	16,197	SH		SOLE	3	0	0	16,197
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	468,000	24,340	SH		SOLE	3	0	0	24,340
INVESCO EXCHNG TRAD SLF INDE	INVT GRD DEFSV	46139W502	4,859,077	204,407	SH		SOLE		2,062	0	202,345
INVESCO LTD	SHS	G491BT108	655,915	39,020	SH		SOLE		22,697	0	16,322
INVESCO QQQ TR	UNIT SER 1	46090E103	120,840,143	327,108	SH		SOLE		235,898	0	91,210
INVESCO QQQ TR	UNIT SER 1	46090E103	7,758,455	21,002	SH		OTR	2	0	0	21,002
INVESCO QQQ TR	UNIT SER 1	46090E103	105,416,000	285,353	SH		SOLE	3	0	0	285,353
INVESCO QUALITY MUN INCOME T	COM	46133G107	956,000	100,047	SH		SOLE	3	0	0	100,047
INVESCO VALUE MUN INCOME TR	COM	46132P108	237,000	20,045	SH		SOLE	3	0	0	20,045
INVITATION HOMES INC	COM	46187W107	1,748,506	50,830	SH		SOLE		27,440	0	23,390
IONIS PHARMACEUTICALS INC	COM	462222100	712,860	17,374	SH		SOLE		1,178	0	16,196
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	1,263,000	179,400	SH		SOLE	3	0	0	179,400
IPG PHOTONICS CORP	COM	44980X109	416,661	3,068	SH		SOLE		1,475	0	1,593
IQVIA HLDGS INC	COM	46266C105	2,390,302	10,635	SH		SOLE		5,417	0	5,218
IQVIA HLDGS INC	COM	46266C105	614,404	2,734	SH		OTR	2	0	0	2,734
IRHYTHM TECHNOLOGIES INC	COM	450056106	326,504	3,130	SH		SOLE		1,292	0	1,838
IRIDIUM COMMUNICATIONS INC	COM	46269C102	708,099	11,399	SH		SOLE		6,660	0	4,739
IRIS ENERGY LTD	ORDINARY SHARES	Q4982L109	55,264	11,763	SH		SOLE		0	0	11,763
IRON MTN INC DEL	COM	46284V101	2,019,510	35,543	SH		SOLE		20,993	0	14,550
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	318,253	29,911	SH		SOLE		22,223	0	7,688
ISHARES GOLD TR	ISHARES NEW	464285204	36,081,131	991,512	SH		SOLE		540,821	0	450,691
ISHARES GOLD TR	ISHARES NEW	464285204	349,817	9,613	SH		OTR	2	0	0	9,613
ISHARES GOLD TR	ISHARES NEW	464285204	1,179,000	32,397	SH		SOLE	3	0	0	32,397
ISHARES INC	CORE MSCI EMKT	46434G103	140,682,137	2,855,411	SH		SOLE		1,190,847	0	1,664,564
ISHARES INC	EMNG MKTS EQT	46434G889	829,161	19,965	SH		SOLE		16,807	0	3,158
ISHARES INC	ESG AWR MSCI EM	46434G863	2,940,869	92,977	SH		SOLE		59,620	0	33,358
ISHARES INC	MSCI AGRICULTURE	464286350	1,512,069	38,271	SH		SOLE		16,176	0	22,095
ISHARES INC	MSCI CDA ETF	464286509	248,545	7,103	SH		SOLE		2,610	0	4,493
ISHARES INC	MSCI EMERG MRKT	464286533	17,977,903	326,990	SH		SOLE		152,139	0	174,851
ISHARES INC	MSCI EMRG CHN	46434G764	5,859,359	112,723	SH		SOLE		80,208	0	32,515
ISHARES INC	MSCI EQUAL WEITE	464286681	1,729,559	21,949	SH		SOLE		14,729	0	7,220
ISHARES INC	MSCI EURZONE ETF	464286608	526,910	11,500	SH		SOLE		10,287	0	1,213
ISHARES INC	MSCI GBL GOLD MN	46434G855	335,147	14,384	SH		SOLE		9,360	0	5,024
ISHARES INC	MSCI GBL MIN VOL	464286525	11,462,985	116,904	SH		SOLE		34,474	0	82,429
ISHARES INC	MSCI JPN ETF NEW	46434G822	522,738	8,445	SH		SOLE		7,448	0	997
ISHARES INC	MSCI TAIWAN ETF	46434G772	235,946	5,018	SH		SOLE		5,018	0	0
ISHARES INC	MSCI WORLD ETF	464286392	455,114	3,655	SH		SOLE		2,566	0	1,089
ISHARES INC	ASIA/PAC DIV ETF	464286293	625,573	19,045	SH		OTR	2	9,491	0	9,554
ISHARES INC	CORE MSCI EMKT	46434G103	28,372,195	575,618	SH		OTR	2	2,455	0	573,163
ISHARES INC	EM MKTS DIV ETF	464286319	349,772	14,276	SH		OTR	2	0	0	14,276
ISHARES INC	ESG AWR MSCI EM	46434G863	234,206	7,405	SH		OTR	2	0	0	7,405
ISHARES INC	MSCI EMRG CHN	46434G764	2,270,694	43,684	SH		OTR	2	0	0	43,684
ISHARES INC	CORE MSCI EMKT	46434G103	4,941,000	100,241	SH		SOLE	3	0	0	100,241
ISHARES INC	MSCI GBL MIN VOL	464286525	1,868,000	19,053	SH		SOLE	3	0	0	19,053
ISHARES INC	ESG AWR MSCI EM	46434G863	324,000	10,250	SH		SOLE	3	0	0	10,250
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	1,656,338	84,984	SH		SOLE		57,666	0	27,318
ISHARES SILVER TR	ISHARES	46428Q109	4,037,689	193,283	SH		SOLE		114,460	0	78,823
ISHARES SILVER TR	ISHARES	46428Q109	1,935,000	92,638	SH		SOLE	3	0	0	92,638
ISHARES TR	0-3 MNTH TREASRY	46436E718	10,206,199	101,423	SH		SOLE		7,314	0	94,109
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,429,132	14,643	SH		SOLE		11,167	0	3,476
ISHARES TR	0-5YR HI YL CP	46434V407	28,869,031	696,479	SH		SOLE		205,444	0	491,034
ISHARES TR	0-5YR INVT GR CP	46434V100	134,671,082	2,793,426	SH		SOLE		2,113,007	0	680,420
ISHARES TR	1 3 YR TREAS BD	464287457	14,552,247	179,480	SH		SOLE		68,039	0	111,442
ISHARES TR	10-20 YR TRS ETF	464288653	892,043	8,053	SH		SOLE		5,048	0	3,005
ISHARES TR	20 YR TR BD ETF	464287432	7,101,155	68,998	SH		SOLE		17,974	0	51,024
ISHARES TR	3 7 YR TREAS BD	464288661	137,389,641	1,191,998	SH		SOLE		893,657	0	298,341
ISHARES TR	7-10 YR TRSY BD	464287440	6,037,997	62,508	SH		SOLE		9,775	0	52,733
ISHARES TR	AGGRES ALLOC ETF	464289859	886,411	13,362	SH		SOLE		4,801	0	8,560
ISHARES TR	ASIA 50 ETF	464288430	598,284	10,040	SH		SOLE		2,951	0	7,089
ISHARES TR	BLACKROCK ULTRA	46434V878	8,443,203	167,863	SH		SOLE		18,559	0	149,303
ISHARES TR	BROAD USD HIGH	46435U853	406,135	11,505	SH		SOLE		6,389	0	5,116
ISHARES TR	CALIF MUN BD ETF	464288356	32,359,751	568,213	SH		SOLE		47,144	0	521,069
ISHARES TR	CHINA LG-CAP ETF	464287184	298,669	10,985	SH		SOLE		10,745	0	240
ISHARES TR	COHEN STEER REIT	464287564	7,465,804	134,350	SH		SOLE		53,461	0	80,889
ISHARES TR	CORE 1 5 YR USD	46432F859	48,045,987	1,030,146	SH		SOLE		616,667	0	413,479
ISHARES TR	CORE DIV GRWTH	46434V621	105,300,646	2,043,482	SH		SOLE		1,670,263	0	373,219
ISHARES TR	CORE HIGH DV ETF	46429B663	31,096,399	308,527	SH		SOLE		253,989	0	54,538
ISHARES TR	CORE INTL AGGR	46435G672	407,777	8,273	SH		SOLE		2,029	0	6,244
ISHARES TR	CORE MSCI EAFE	46432F842	490,826,463	7,272,898	SH		SOLE		4,940,584	0	2,332,314
ISHARES TR	CORE MSCI INTL	46435G326	43,770,067	716,133	SH		SOLE		170,170	0	545,964
ISHARES TR	CORE MSCI PAC	46434V696	231,440	4,030	SH		SOLE		721	0	3,309
ISHARES TR	CORE MSCI TOTAL	46432F834	129,935,140	2,074,978	SH		SOLE		1,669,007	0	405,971
ISHARES TR	CORE S&P MCP ETF	464287507	512,968,953	1,961,791	SH		SOLE		1,105,484	0	856,307
ISHARES TR	CORE S&P SCP ETF	464287804	176,004,961	1,766,232	SH		SOLE		1,077,795	0	688,437
ISHARES TR	CORE S&P TTL STK	464287150	93,518,425	956,070	SH		SOLE		556,290	0	399,779
ISHARES TR	CORE S&P US GWT	464287671	2,274,867	23,299	SH		SOLE		17,921	0	5,378
ISHARES TR	CORE S&P US VLU	464287663	2,182,987	27,894	SH		SOLE		19,634	0	8,260
ISHARES TR	CORE S&P500 ETF	464287200	1,488,146,629	3,338,832	SH		SOLE		2,194,427	0	1,144,405
ISHARES TR	CORE TOTAL USD	46434V613	108,562,428	2,387,562	SH		SOLE		1,309,396	0	1,078,166
ISHARES TR	CORE US AGGBD ET	464287226	365,106,478	3,727,481	SH		SOLE		2,163,698	0	1,563,783
ISHARES TR	CR 5 10 YR ETF	46435G417	40,916,302	949,995	SH		SOLE		141,198	0	808,797
ISHARES TR	CRE U S REIT ETF	464288521	423,147	8,231	SH		SOLE		4,553	0	3,678
ISHARES TR	CYBERSECURITY	46435U135	364,026	9,625	SH		SOLE		3,806	0	5,819
ISHARES TR	DOW JONES US ETF	464287846	862,829	7,965	SH		SOLE		7,965	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	20,135,225	211,039	SH		SOLE		116,960	0	94,079
ISHARES TR	EAFE SML CP ETF	464288273	8,656,749	146,774	SH		SOLE		91,356	0	55,418
ISHARES TR	EAFE VALUE ETF	464288877	18,860,271	385,375	SH		SOLE		202,954	0	182,421
ISHARES TR	ESG AW MSCI EAFE	46435G516	4,965,660	68,088	SH		SOLE		43,219	0	24,869
ISHARES TR	ESG AWARE MSCI	46435U663	338,881	9,541	SH		SOLE		7,017	0	2,523
ISHARES TR	ESG AWR MSCI USA	46435G425	2,784,317	28,569	SH		SOLE		9,918	0	18,651
ISHARES TR	ESG AWR US AGRGT	46435U549	3,422,291	72,552	SH		SOLE		44,760	0	27,793
ISHARES TR	ESG SCRD S&P MID	46436E551	1,434,542	40,273	SH		SOLE		29,467	0	10,806
ISHARES TR	ESG SCRND S&P500	46436E569	264,338	7,817	SH		SOLE		5,486	0	2,331
ISHARES TR	EUROPE ETF	464287861	352,832	6,981	SH		SOLE		6,554	0	427
ISHARES TR	EXPANDED TECH	464287515	7,274,284	21,029	SH		SOLE		4,272	0	16,757
ISHARES TR	EXPND TEC SC ETF	464287549	524,268	1,334	SH		SOLE		1,008	0	326
ISHARES TR	EXPONENTIAL TECH	46434V381	14,635,034	263,220	SH		SOLE		40,711	0	222,509
ISHARES TR	FALN ANGLS USD	46435G474	253,467	9,991	SH		SOLE		223	0	9,768
ISHARES TR	FLTG RATE NT ETF	46429B655	15,187,272	298,844	SH		SOLE		159,472	0	139,372
ISHARES TR	GL CLEAN ENE ETF	464288224	2,446,966	132,987	SH		SOLE		100,909	0	32,078
ISHARES TR	GLB INFRASTR ETF	464288372	59,769,065	1,273,435	SH		SOLE		588,073	0	685,362
ISHARES TR	GLOB HLTHCRE ETF	464287325	262,859	3,093	SH		SOLE		1,994	0	1,099
ISHARES TR	GLOB INDSTRL ETF	464288729	326,592	2,716	SH		SOLE		2,716	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	2,360,259	31,032	SH		SOLE		23,469	0	7,563
ISHARES TR	GLOBAL ENERG ETF	464287341	421,370	11,321	SH		SOLE		11,193	0	128
ISHARES TR	GLOBAL MATER ETF	464288695	297,688	3,637	SH		SOLE		3,637	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	1,035,308	16,648	SH		SOLE		9,408	0	7,239
ISHARES TR	GNMA BOND ETF	46429B333	252,624	5,762	SH		SOLE		3,973	0	1,789
ISHARES TR	GRWT ALLOCAT ETF	464289867	234,950	4,567	SH		SOLE		2,175	0	2,392
ISHARES TR	HDG MSCI EAFE	46434V803	1,308,669	42,215	SH		SOLE		22,018	0	20,197
ISHARES TR	IBDS DEC28 ETF	46435U515	373,542	15,247	SH		SOLE		12,317	0	2,930
ISHARES TR	IBONDS 23 TRM TS	46436E882	4,368,051	176,060	SH		SOLE		134,427	0	41,633
ISHARES TR	IBONDS 24 TRM TS	46436E874	4,017,125	168,787	SH		SOLE		119,883	0	48,904
ISHARES TR	IBONDS 25 TRM TS	46436E866	3,613,185	156,212	SH		SOLE		113,283	0	42,929
ISHARES TR	IBONDS 26 TRM TS	46436E858	3,463,802	152,927	SH		SOLE		113,381	0	39,547
ISHARES TR	IBONDS 27 ETF	46435UAA9	621,319	26,462	SH		SOLE		23,402	0	3,060
ISHARES TR	IBONDS DEC	46435U697	1,842,256	71,516	SH		SOLE		32,914	0	38,602
ISHARES TR	IBONDS DEC 25	46435U432	1,419,373	53,897	SH		SOLE		31,296	0	22,601
ISHARES TR	IBONDS DEC 26	46435U259	377,675	14,999	SH		SOLE		14,999	0	0
ISHARES TR	IBONDS DEC2023	46435G318	4,133,643	162,167	SH		SOLE		100,297	0	61,870
ISHARES TR	IBONDS DEC2026	46435GAA0	4,322,402	184,167	SH		SOLE		139,788	0	44,379
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	25,134,473	993,850	SH		SOLE		501,838	0	492,013
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	10,419,759	423,223	SH		SOLE		292,711	0	130,513
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	6,265,457	256,992	SH		SOLE		170,763	0	86,228
ISHARES TR	IBOXX HI YD ETF	464288513	7,548,669	100,555	SH		SOLE		39,865	0	60,690
ISHARES TR	IBOXX INV CP ETF	464287242	10,812,737	99,988	SH		SOLE		27,514	0	72,474
ISHARES TR	INTL DIV GRWTH	46435G524	1,584,540	25,549	SH		SOLE		18,136	0	7,413
ISHARES TR	INTL EQTY FACTOR	46434V274	603,547	22,512	SH		SOLE		21,883	0	629
ISHARES TR	INTL SEL DIV ETF	464288448	2,595,821	98,588	SH		SOLE		46,283	0	52,305
ISHARES TR	INTL TREA BD ETF	464288117	3,380,311	85,383	SH		SOLE		5,078	0	80,305
ISHARES TR	ISHARES BIOTECH	464287556	3,463,129	27,277	SH		SOLE		12,179	0	15,099
ISHARES TR	ISHARES SEMICDTR	464287523	5,390,625	10,627	SH		SOLE		6,995	0	3,632
ISHARES TR	ISHS 1-5YR INVS	464288646	50,632,586	1,009,220	SH		SOLE		549,059	0	460,161
ISHARES TR	ISHS 5-10YR INVT	464288638	15,310,605	302,784	SH		SOLE		80,892	0	221,893
ISHARES TR	JPMORGAN USD EMG	464288281	11,876,476	137,237	SH		SOLE		19,224	0	118,013
ISHARES TR	MBS ETF	464288588	3,494,766	37,471	SH		SOLE		20,834	0	16,637
ISHARES TR	MICRO-CAP ETF	464288869	1,246,967	11,409	SH		SOLE		4,243	0	7,167
ISHARES TR	MORNINGSTAR GRWT	464287119	809,441	12,984	SH		SOLE		6,937	0	6,047
ISHARES TR	MORNINGSTAR VALU	464288109	2,159,716	32,467	SH		SOLE		32,169	0	298
ISHARES TR	MORTGE REL ETF	46435G342	747,237	31,663	SH		SOLE		19,276	0	12,387
ISHARES TR	MRGSTR MD CP ETF	464288208	394,423	6,232	SH		SOLE		1,152	0	5,080
ISHARES TR	MRGSTR MD CP GRW	464288307	10,010,890	164,275	SH		SOLE		104,201	0	60,074
ISHARES TR	MRGSTR MD CP VAL	464288406	2,733,645	42,914	SH		SOLE		42,330	0	584
ISHARES TR	MRGSTR SM CP GR	464288604	1,416,855	34,215	SH		SOLE		26,388	0	7,828
ISHARES TR	MRNING SM CP ETF	464288703	648,678	12,008	SH		SOLE		11,102	0	906
ISHARES TR	MSCI ACWI ETF	464288257	5,888,621	61,378	SH		SOLE		33,156	0	28,222
ISHARES TR	MSCI ACWI EX US	464288240	23,765,308	482,838	SH		SOLE		78,013	0	404,825
ISHARES TR	MSCI ACWI EXUS	46435G847	203,470	7,149	SH		SOLE		7,149	0	0
ISHARES TR	MSCI EAFE ETF	464287465	244,347,768	3,370,788	SH		SOLE		2,593,872	0	776,916
ISHARES TR	MSCI EAFE MIN VL	46429B689	13,946,937	206,621	SH		SOLE		98,036	0	108,586
ISHARES TR	MSCI EMG MKT ETF	464287234	43,217,969	1,092,475	SH		SOLE		497,441	0	595,033
ISHARES TR	MSCI EURO FL ETF	464289180	371,897	19,390	SH		SOLE		18,865	0	525
ISHARES TR	MSCI GBL SUS DEV	46435G532	1,099,228	13,905	SH		SOLE		12,467	0	1,438
ISHARES TR	MSCI INTL MOMENT	46434V449	7,927,811	238,789	SH		SOLE		96,972	0	141,817
ISHARES TR	MSCI INTL QUALTY	46434V456	11,205,169	314,752	SH		SOLE		148,347	0	166,405
ISHARES TR	MSCI KLD400 SOC	464288570	18,464,774	219,375	SH		SOLE		51,896	0	167,479
ISHARES TR	MSCI USA ESG SLC	464288802	10,454,528	111,646	SH		SOLE		11,075	0	100,571
ISHARES TR	MSCI USA MIN VOL	46429B697	88,178,119	1,186,306	SH		SOLE		462,386	0	723,920
ISHARES TR	MSCI USA MMENTM	46432F396	11,783,041	81,685	SH		SOLE		66,163	0	15,522
ISHARES TR	MSCI USA QLT FCT	46432F339	9,764,712	72,403	SH		SOLE		26,288	0	46,115
ISHARES TR	MSCI USA VALUE	46432F388	1,496,219	15,953	SH		SOLE		11,558	0	4,395
ISHARES TR	NATIONAL MUN ETF	464288414	133,565,471	1,251,478	SH		SOLE		415,542	0	835,936
ISHARES TR	NEW YORK MUN ETF	464288323	216,394	4,063	SH		SOLE		4,063	0	0
ISHARES TR	PFD AND INCM SEC	464288687	86,640,799	2,801,190	SH		SOLE		1,965,025	0	836,165
ISHARES TR	RESIDENTIAL MULT	464288562	451,442	6,161	SH		SOLE		1,386	0	4,775
ISHARES TR	ROBOTICS ARTIF	46435U556	258,543	7,825	SH		SOLE		7,413	0	412
ISHARES TR	RUS 1000 ETF	464287622	112,203,880	460,343	SH		SOLE		202,594	0	257,748
ISHARES TR	RUS 1000 GRW ETF	464287614	110,371,607	401,089	SH		SOLE		275,800	0	125,289
ISHARES TR	RUS 1000 VAL ETF	464287598	83,690,994	530,260	SH		SOLE		232,786	0	297,474
ISHARES TR	RUS 2000 GRW ETF	464287648	13,785,298	56,809	SH		SOLE		37,626	0	19,183
ISHARES TR	RUS 2000 VAL ETF	464287630	21,513,842	152,798	SH		SOLE		94,716	0	58,082
ISHARES TR	RUS MD CP GR ETF	464287481	42,080,397	435,480	SH		SOLE		160,962	0	274,517
ISHARES TR	RUS MDCP VAL ETF	464287473	30,611,456	278,704	SH		SOLE		156,923	0	121,781
ISHARES TR	RUS MID CAP ETF	464287499	51,936,337	711,233	SH		SOLE		520,149	0	191,084
ISHARES TR	RUS TOP 200 ETF	464289446	437,742	4,105	SH		SOLE		3,530	0	575
ISHARES TR	RUS TP200 GR ETF	464289438	29,027,971	183,072	SH		SOLE		150,007	0	33,065
ISHARES TR	RUS TP200 VL ETF	464289420	638,252	9,464	SH		SOLE		9,464	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268	1,490,307	25,932	SH		SOLE		28	0	25,904
ISHARES TR	RUSSELL 2000 ETF	464287655	130,448,593	696,618	SH		SOLE		497,267	0	199,351
ISHARES TR	RUSSELL 3000 ETF	464287689	17,647,496	69,347	SH		SOLE		46,075	0	23,272
ISHARES TR	S&P 100 ETF	464287101	29,662,725	143,257	SH		SOLE		113,299	0	29,958
ISHARES TR	S&P 500 GRWT ETF	464287309	252,903,384	3,588,300	SH		SOLE		1,812,252	0	1,776,048
ISHARES TR	S&P 500 VAL ETF	464287408	161,485,402	1,001,885	SH		SOLE		439,881	0	562,004
ISHARES TR	S&P MC 400GR ETF	464287606	14,170,214	188,936	SH		SOLE		99,261	0	89,675
ISHARES TR	S&P MC 400VL ETF	464287705	14,941,745	139,473	SH		SOLE		78,619	0	60,854
ISHARES TR	S&P SML 600 GWT	464287887	15,245,728	132,652	SH		SOLE		94,089	0	38,564
ISHARES TR	SELECT DIVID ETF	464287168	38,506,839	339,866	SH		SOLE		176,053	0	163,813
ISHARES TR	SELF DRIVNG EV	46435U366	279,700	6,837	SH		SOLE		5,745	0	1,091
ISHARES TR	SHORT TREAS BD	464288679	181,595,891	1,673,441	SH		SOLE		1,146,666	0	526,775
ISHARES TR	SHRT NAT MUN ETF	464288158	78,829,261	757,682	SH		SOLE		467,422	0	290,260
ISHARES TR	SP SMCP600VL ETF	464287879	26,417,166	277,812	SH		SOLE		166,746	0	111,066
ISHARES TR	TIPS BD ETF	464287176	22,590,945	209,914	SH		SOLE		149,119	0	60,795
ISHARES TR	TRS FLT RT BD	46434V860	7,407,992	146,201	SH		SOLE		8,601	0	137,600
ISHARES TR	U.S. BAS MTL ETF	464287838	391,170	2,940	SH		SOLE		2,705	0	235
ISHARES TR	U.S. ENERGY ETF	464287796	295,649	6,901	SH		SOLE		5,106	0	1,795
ISHARES TR	U.S. FIN SVC ETF	464287770	2,220,974	14,058	SH		SOLE		4,576	0	9,482
ISHARES TR	U.S. MED DVC ETF	464288810	4,626,594	81,945	SH		SOLE		22,031	0	59,913
ISHARES TR	U.S. PHARMA ETF	464288836	252,844	1,412	SH		SOLE		0	0	1,412
ISHARES TR	U.S. REAL ES ETF	464287739	20,249,359	233,988	SH		SOLE		129,845	0	104,143
ISHARES TR	U.S. TECH ETF	464287721	10,616,499	97,835	SH		SOLE		51,192	0	46,643
ISHARES TR	US AER DEF ETF	464288760	1,224,582	10,496	SH		SOLE		7,273	0	3,223
ISHARES TR	US CONSUM DISCRE	464287580	309,547	4,350	SH		SOLE		4,350	0	0
ISHARES TR	US HLTHCARE ETF	464287762	1,325,818	4,731	SH		SOLE		1,993	0	2,738
ISHARES TR	US HLTHCR PR ETF	464288828	2,284,184	8,930	SH		SOLE		8,697	0	233
ISHARES TR	US HOME CONS ETF	464288752	909,642	10,647	SH		SOLE		8,842	0	1,805
ISHARES TR	US INDUSTRIALS	464287754	1,819,407	17,158	SH		SOLE		11,627	0	5,531
ISHARES TR	US INFRASTRUC	46435U713	23,625,821	604,550	SH		SOLE		415,481	0	189,070
ISHARES TR	US OIL GS EX ETF	464288851	323,923	3,814	SH		SOLE		156	0	3,658
ISHARES TR	US SML CP VALUE	46436E536	248,934	9,327	SH		SOLE		8,921	0	406
ISHARES TR	US TREAS BD ETF	46429B267	1,707,874	74,580	SH		SOLE		29,237	0	45,343
ISHARES TR	USD INV GRDE ETF	464288620	517,357	10,329	SH		SOLE		5,024	0	5,305
ISHARES TR	YLD OPTIM BD	46434V787	409,993	18,687	SH		SOLE		18,687	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	1,742,610	17,317	SH		OTR	2	2,177	0	15,140
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,305,713	13,379	SH		OTR	2	0	0	13,379
ISHARES TR	1 3 YR TREAS BD	464287457	1,701,211	20,982	SH		OTR	2	0	0	20,982
ISHARES TR	3 7 YR TREAS BD	464288661	729,581	6,330	SH		OTR	2	0	0	6,330
ISHARES TR	7-10 YR TRSY BD	464287440	264,307	2,736	SH		OTR	2	0	0	2,736
ISHARES TR	BLACKROCK ULTRA	46434V878	760,837	15,126	SH		OTR	2	367	0	14,759
ISHARES TR	CALIF MUN BD ETF	464288356	3,207,698	56,325	SH		OTR	2	0	0	56,325
ISHARES TR	CORE 1 5 YR USD	46432F859	548,607	11,763	SH		OTR	2	0	0	11,763
ISHARES TR	CORE DIV GRWTH	46434V621	1,389,515	26,966	SH		OTR	2	0	0	26,966
ISHARES TR	CORE HIGH DV ETF	46429B663	541,242	5,370	SH		OTR	2	165	0	5,205
ISHARES TR	CORE MSCI EAFE	46432F842	38,350,419	568,176	SH		OTR	2	13,485	0	554,691
ISHARES TR	CORE MSCI INTL	46435G326	3,430,035	56,136	SH		OTR	2	0	0	56,136
ISHARES TR	CORE S&P MCP ETF	464287507	12,339,544	47,192	SH		OTR	2	1,196	0	45,996
ISHARES TR	CORE S&P SCP ETF	464287804	2,651,281	26,606	SH		OTR	2	366	0	26,240
ISHARES TR	CORE S&P TTL STK	464287150	14,875,741	152,044	SH		OTR	2	0	0	152,044
ISHARES TR	CORE S&P500 ETF	464287200	49,012,103	109,966	SH		OTR	2	2,989	0	106,977
ISHARES TR	CORE TOTAL USD	46434V613	28,044,666	616,776	SH		OTR	2	7,018	0	609,758
ISHARES TR	CORE US AGGBD ET	464287226	55,360,427	565,191	SH		OTR	2	10,298	0	554,893
ISHARES TR	EAFE GRWTH ETF	464288885	596,859	6,256	SH		OTR	2	0	0	6,256
ISHARES TR	EAFE SML CP ETF	464288273	228,291	3,871	SH		OTR	2	0	0	3,871
ISHARES TR	EAFE VALUE ETF	464288877	754,513	15,417	SH		OTR	2	6,801	0	8,616
ISHARES TR	ESG AW MSCI EAFE	46435G516	487,743	6,688	SH		OTR	2	0	0	6,688
ISHARES TR	ESG AWR MSCI USA	46435G425	1,822,213	18,697	SH		OTR	2	0	0	18,697
ISHARES TR	ESG AWR US AGRGT	46435U549	1,045,012	22,154	SH		OTR	2	0	0	22,154
ISHARES TR	EXPND TEC SC ETF	464287549	592,448	1,508	SH		OTR	2	0	0	1,508
ISHARES TR	GL CLEAN ENE ETF	464288224	276,696	15,038	SH		OTR	2	1,750	0	13,288
ISHARES TR	GLB INFRASTR ETF	464288372	943,610	20,102	SH		OTR	2	2	0	20,100
ISHARES TR	GLOBAL 100 ETF	464287572	319,604	4,202	SH		OTR	2	183	0	4,019
ISHARES TR	GLOBAL TECH ETF	464287291	249,035	4,004	SH		OTR	2	0	0	4,004
ISHARES TR	HDG MSCI EAFE	46434V803	888,987	28,677	SH		OTR	2	0	0	28,677
ISHARES TR	IBONDS DEC2023	46435G318	289,745	11,367	SH		OTR	2	0	0	11,367
ISHARES TR	IBOXX HI YD ETF	464288513	589,600	7,854	SH		OTR	2	391	0	7,463
ISHARES TR	ISHS 1-5YR INVS	464288646	1,244,718	24,810	SH		OTR	2	8,584	0	16,226
ISHARES TR	ISHS 5-10YR INVT	464288638	1,080,082	21,358	SH		OTR	2	8,042	0	13,316
ISHARES TR	JPMORGAN USD EMG	464288281	1,392,720	16,093	SH		OTR	2	0	0	16,093
ISHARES TR	MBS ETF	464288588	593,683	6,366	SH		OTR	2	0	0	6,366
ISHARES TR	MORNINGSTAR GRWT	464287119	408,648	6,555	SH		OTR	2	0	0	6,555
ISHARES TR	MSCI ACWI ETF	464288257	692,904	7,222	SH		OTR	2	0	0	7,222
ISHARES TR	MSCI EAFE ETF	464287465	2,682,554	37,001	SH		OTR	2	378	0	36,623
ISHARES TR	MSCI EMG MKT ETF	464287234	446,065	11,276	SH		OTR	2	0	0	11,276
ISHARES TR	MSCI KLD400 SOC	464288570	363,973	4,324	SH		OTR	2	0	0	4,324
ISHARES TR	MSCI USA ESG SLC	464288802	262,393	2,802	SH		OTR	2	0	0	2,802
ISHARES TR	MSCI USA MIN VOL	46429B697	414,807	5,581	SH		OTR	2	0	0	5,581
ISHARES TR	MSCI USA QLT FCT	46432F339	690,424	5,119	SH		OTR	2	0	0	5,119
ISHARES TR	MSCI USA VALUE	46432F388	404,095	4,309	SH		OTR	2	0	0	4,309
ISHARES TR	NATIONAL MUN ETF	464288414	8,528,736	79,912	SH		OTR	2	0	0	79,912
ISHARES TR	NEW YORK MUN ETF	464288323	2,463,488	46,254	SH		OTR	2	0	0	46,254
ISHARES TR	NORTH AMERN NAT	464287374	566,686	14,598	SH		OTR	2	6,652	0	7,946
ISHARES TR	PFD AND INCM SEC	464288687	557,246	18,016	SH		OTR	2	0	0	18,016
ISHARES TR	RESIDENTIAL MULT	464288562	436,689	5,960	SH		OTR	2	0	0	5,960
ISHARES TR	RUS 1000 ETF	464287622	2,058,643	8,446	SH		OTR	2	0	0	8,446
ISHARES TR	RUS 1000 GRW ETF	464287614	10,436,773	37,928	SH		OTR	2	1,090	0	36,838
ISHARES TR	RUS 1000 VAL ETF	464287598	3,761,779	23,834	SH		OTR	2	0	0	23,834
ISHARES TR	RUS 2000 GRW ETF	464287648	991,799	4,087	SH		OTR	2	0	0	4,087
ISHARES TR	RUS 2000 VAL ETF	464287630	1,209,827	8,593	SH		OTR	2	0	0	8,593
ISHARES TR	RUS MD CP GR ETF	464287481	1,181,291	12,225	SH		OTR	2	0	0	12,225
ISHARES TR	RUS MDCP VAL ETF	464287473	1,016,642	9,256	SH		OTR	2	0	0	9,256
ISHARES TR	RUS MID CAP ETF	464287499	4,714,756	64,559	SH		OTR	2	0	0	64,559
ISHARES TR	RUS TP200 GR ETF	464289438	630,117	3,974	SH		OTR	2	0	0	3,974
ISHARES TR	RUSEL 2500 ETF	46435G268	1,039,977	18,096	SH		OTR	2	0	0	18,096
ISHARES TR	RUSSELL 2000 ETF	464287655	1,844,308	9,848	SH		OTR	2	0	0	9,848
ISHARES TR	S&P 500 GRWT ETF	464287309	9,420,657	133,664	SH		OTR	2	1,662	0	132,002
ISHARES TR	S&P 500 VAL ETF	464287408	9,067,488	56,253	SH		OTR	2	0	0	56,253
ISHARES TR	S&P MC 400VL ETF	464287705	293,849	2,743	SH		OTR	2	0	0	2,743
ISHARES TR	SELECT DIVID ETF	464287168	1,207,646	10,659	SH		OTR	2	703	0	9,956
ISHARES TR	SHORT TREAS BD	464288679	3,086,067	27,941	SH		OTR	2	1,983	0	25,958
ISHARES TR	SHRT NAT MUN ETF	464288158	1,074,137	10,324	SH		OTR	2	0	0	10,324
ISHARES TR	TIPS BD ETF	464287176	317,264	2,948	SH		OTR	2	0	0	2,948
ISHARES TR	TRS FLT RT BD	46434V860	44,919,776	886,526	SH		OTR	2	0	0	886,526
ISHARES TR	U.S. ENERGY ETF	464287796	5,743,327	134,065	SH		OTR	2	0	0	134,065
ISHARES TR	U.S. MED DVC ETF	464288810	309,749	5,486	SH		OTR	2	678	0	4,808
ISHARES TR	CORE S&P500 ETF	464287200	47,046,000	105,553	SH		SOLE	3	0	0	105,553
ISHARES TR	RUS 1000 GRW ETF	464287614	24,708,000	89,788	SH		SOLE	3	0	0	89,788
ISHARES TR	CORE S&P TTL STK	464287150	23,297,000	238,110	SH		SOLE	3	0	0	238,110
ISHARES TR	MSCI USA MIN VOL	46429B697	19,533,000	262,790	SH		SOLE	3	0	0	262,790
ISHARES TR	CORE S&P MCP ETF	464287507	13,967,000	53,414	SH		SOLE	3	0	0	53,414
ISHARES TR	MSCI USA QLT FCT	46432F339	9,235,000	68,470	SH		SOLE	3	0	0	68,470
ISHARES TR	RUS 1000 VAL ETF	464287598	9,196,000	58,262	SH		SOLE	3	0	0	58,262
ISHARES TR	CORE TOTAL USD	46434V613	8,188,000	180,084	SH		SOLE	3	0	0	180,084
ISHARES TR	S&P 500 GRWT ETF	464287309	7,755,000	110,027	SH		SOLE	3	0	0	110,027
ISHARES TR	US TREAS BD ETF	46429B267	7,586,000	331,277	SH		SOLE	3	0	0	331,277
ISHARES TR	EXPND TEC SC ETF	464287549	6,968,000	17,736	SH		SOLE	3	0	0	17,736
ISHARES TR	CORE DIV GRWTH	46434V621	6,548,000	127,068	SH		SOLE	3	0	0	127,068
ISHARES TR	CORE S&P SCP ETF	464287804	6,128,000	61,498	SH		SOLE	3	0	0	61,498
ISHARES TR	SELECT DIVID ETF	464287168	6,067,000	53,550	SH		SOLE	3	0	0	53,550
ISHARES TR	ESG AWR MSCI USA	46435G425	5,940,000	60,948	SH		SOLE	3	0	0	60,948
ISHARES TR	EAFE GRWTH ETF	464288885	5,678,000	59,511	SH		SOLE	3	0	0	59,511
ISHARES TR	MSCI EAFE MIN VL	46429B689	5,295,000	78,448	SH		SOLE	3	0	0	78,448
ISHARES TR	RUS TP200 GR ETF	464289438	5,146,000	32,454	SH		SOLE	3	0	0	32,454
ISHARES TR	PFD AND INCM SEC	464288687	5,032,000	162,676	SH		SOLE	3	0	0	162,676
ISHARES TR	CORE MSCI EAFE	46432F842	4,639,000	68,725	SH		SOLE	3	0	0	68,725
ISHARES TR	CORE US AGGBD ET	464287226	4,556,000	46,514	SH		SOLE	3	0	0	46,514
ISHARES TR	CALIF MUN BD ETF	464288356	4,343,000	76,260	SH		SOLE	3	0	0	76,260
ISHARES TR	U.S. TECH ETF	464287721	4,328,000	39,751	SH		SOLE	3	0	0	39,751
ISHARES TR	MBS ETF	464288588	3,888,000	41,692	SH		SOLE	3	0	0	41,692
ISHARES TR	CORE S&P US VLU	464287663	3,877,000	49,541	SH		SOLE	3	0	0	49,541
ISHARES TR	RUSSELL 2000 ETF	464287655	3,769,000	20,127	SH		SOLE	3	0	0	20,127
ISHARES TR	CORE HIGH DV ETF	46429B663	3,618,000	35,900	SH		SOLE	3	0	0	35,900
ISHARES TR	MSCI ACWI EXUS	46435G847	3,522,000	123,760	SH		SOLE	3	0	0	123,760
ISHARES TR	S&P SML 600 GWT	464287887	3,321,000	28,896	SH		SOLE	3	0	0	28,896
ISHARES TR	EAFE VALUE ETF	464288877	3,253,000	66,467	SH		SOLE	3	0	0	66,467
ISHARES TR	US AER DEF ETF	464288760	3,146,000	26,964	SH		SOLE	3	0	0	26,964
ISHARES TR	RUS 1000 ETF	464287622	3,067,000	12,584	SH		SOLE	3	0	0	12,584
ISHARES TR	MORNINGSTAR GRWT	464287119	2,988,000	47,929	SH		SOLE	3	0	0	47,929
ISHARES TR	S&P 500 VAL ETF	464287408	2,847,000	17,663	SH		SOLE	3	0	0	17,663
ISHARES TR	CORE S&P US GWT	464287671	2,732,000	27,979	SH		SOLE	3	0	0	27,979
ISHARES TR	TIPS BD ETF	464287176	2,450,000	22,770	SH		SOLE	3	0	0	22,770
ISHARES TR	GLOBAL TECH ETF	464287291	2,299,000	36,964	SH		SOLE	3	0	0	36,964
ISHARES TR	FLTG RATE NT ETF	46429B655	2,253,000	44,330	SH		SOLE	3	0	0	44,330
ISHARES TR	MSCI KLD400 SOC	464288570	2,090,000	24,829	SH		SOLE	3	0	0	24,829
ISHARES TR	IBONDS 24 TRM TS	46436E874	2,073,000	87,099	SH		SOLE	3	0	0	87,099
ISHARES TR	MSCI EMG MKT ETF	464287234	1,992,000	50,350	SH		SOLE	3	0	0	50,350
ISHARES TR	ISHS 5-10YR INVT	464288638	1,961,000	38,779	SH		SOLE	3	0	0	38,779
ISHARES TR	MSCI EAFE ETF	464287465	1,925,000	26,546	SH		SOLE	3	0	0	26,546
ISHARES TR	1 3 YR TREAS BD	464287457	1,853,000	22,857	SH		SOLE	3	0	0	22,857
ISHARES TR	INTL SEL DIV ETF	464288448	1,817,000	69,004	SH		SOLE	3	0	0	69,004
ISHARES TR	U.S. MED DVC ETF	464288810	1,782,000	31,567	SH		SOLE	3	0	0	31,567
ISHARES TR	MSCI USA ESG SLC	464288802	1,737,000	18,545	SH		SOLE	3	0	0	18,545
ISHARES TR	RUS MD CP GR ETF	464287481	1,680,000	17,384	SH		SOLE	3	0	0	17,384
ISHARES TR	S&P MC 400GR ETF	464287606	1,550,000	20,667	SH		SOLE	3	0	0	20,667
ISHARES TR	ISHS 1-5YR INVS	464288646	1,530,000	30,491	SH		SOLE	3	0	0	30,491
ISHARES TR	US HOME CONS ETF	464288752	1,479,000	17,313	SH		SOLE	3	0	0	17,313
ISHARES TR	IBOXX INV CP ETF	464287242	1,409,000	13,025	SH		SOLE	3	0	0	13,025
ISHARES TR	CONV BD ETF	46435G102	1,298,000	17,001	SH		SOLE	3	0	0	17,001
ISHARES TR	RUS TOP 200 ETF	464289446	1,295,000	12,146	SH		SOLE	3	0	0	12,146
ISHARES TR	RUS MID CAP ETF	464287499	1,282,000	17,559	SH		SOLE	3	0	0	17,559
ISHARES TR	USD INV GRDE ETF	464288620	1,184,000	23,645	SH		SOLE	3	0	0	23,645
ISHARES TR	NATIONAL MUN ETF	464288414	1,161,000	10,880	SH		SOLE	3	0	0	10,880
ISHARES TR	SP SMCP600VL ETF	464287879	1,152,000	12,114	SH		SOLE	3	0	0	12,114
ISHARES TR	IBOXX HI YD ETF	464288513	1,044,000	13,914	SH		SOLE	3	0	0	13,914
ISHARES TR	U.S. FINLS ETF	464287788	1,037,000	13,899	SH		SOLE	3	0	0	13,899
ISHARES TR	U.S. INSRNCE ETF	464288786	1,011,000	11,507	SH		SOLE	3	0	0	11,507
ISHARES TR	ESG AW MSCI EAFE	46435G516	977,000	13,402	SH		SOLE	3	0	0	13,402
ISHARES TR	CORE MSCI TOTAL	46432F834	881,000	14,073	SH		SOLE	3	0	0	14,073
ISHARES TR	US INFRASTRUC	46435U713	692,000	17,699	SH		SOLE	3	0	0	17,699
ISHARES TR	FALN ANGLS USD	46435G474	656,000	25,846	SH		SOLE	3	0	0	25,846
ISHARES TR	0-5YR HI YL CP	46434V407	521,000	12,564	SH		SOLE	3	0	0	12,564
ISHARES TR	US REGNL BKS ETF	464288778	489,000	14,455	SH		SOLE	3	0	0	14,455
ISHARES TR	GL CLEAN ENE ETF	464288224	488,000	26,521	SH		SOLE	3	0	0	26,521
ISHARES TR	HDG MSCI EAFE	46434V803	481,000	15,506	SH		SOLE	3	0	0	15,506
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	379,000	15,000	SH		SOLE	3	0	0	15,000
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	472,758	9,476	SH		SOLE		5,675	0	3,801
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	1,694,117	34,073	SH		SOLE		4,319	0	29,754
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	2,652,756	102,108	SH		SOLE		61,182	0	40,926
ISHARES U S ETF TR	U.S. TECH INDEPD	46431W648	314,039	5,699	SH		SOLE		5,584	0	115
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	717,963	14,440	SH		OTR	2	1,286	0	13,154
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	2,929,000	58,902	SH		SOLE	3	0	0	58,902
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	353,949	59,991	SH		SOLE		38,755	0	21,237
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	109,632	18,607	SH		OTR	2	0	0	18,607
ITT INC	COM	45073V108	1,155,220	12,394	SH		SOLE		6,211	0	6,183
J & J SNACK FOODS CORP	COM	466032109	384,876	2,430	SH		SOLE		1,450	0	980
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	368,785	6,020	SH		SOLE		5,898	0	122
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	2,876,773	51,993	SH		SOLE		38,463	0	13,530
J P MORGAN EXCHANGE TRADED F	INTERNL GWT	46641Q324	334,426	5,658	SH		SOLE		5,658	0	0
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	500,793	9,970	SH		SOLE		5,302	0	4,668
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	1,222,683	25,278	SH		SOLE		11,633	0	13,645
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	16,674,339	332,556	SH		SOLE		303,724	0	28,832
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	3,237,919	63,927	SH		SOLE		52,105	0	11,822
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	292,815	5,840	SH		OTR	2	0	0	5,840
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	10,101,000	182,556	SH	��	SOLE	3	0	0	182,556
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	7,671,000	137,600	SH		SOLE	3	0	0	137,600
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	6,996,000	139,529	SH		SOLE	3	0	0	139,529
J P MORGAN EXCHANGE TRADED F	INTERNL GWT	46641Q324	5,681,000	96,123	SH		SOLE	3	0	0	96,123
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	1,879,000	37,091	SH		SOLE	3	0	0	37,091
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	1,537,000	34,714	SH		SOLE	3	0	0	34,714
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	1,166,000	25,031	SH		SOLE	3	0	0	25,031
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	684,000	12,639	SH		SOLE	3	0	0	12,639
JABIL INC	COM	466313103	1,566,586	14,515	SH		SOLE		7,859	0	6,656
JACK IN THE BOX INC	COM	466367109	348,147	3,570	SH		SOLE		1,118	0	2,452
JACOBS SOLUTIONS INC	COM	46982L108	49,005,492	412,192	SH		SOLE		304,866	0	107,326
JACOBS SOLUTIONS INC	COM	46982L108	272,607	2,293	SH		OTR	2	163	0	2,130
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	688,963	25,729	SH		SOLE		1,399	0	24,330
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	245,540	9,142	SH		OTR	2	0	0	9,142
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	489,724	10,702	SH		SOLE		10,139	0	563
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	754,255	15,783	SH		SOLE		9,678	0	6,105
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	4,108,310	82,414	SH		SOLE		13,656	0	68,758
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	1,026,000	21,476	SH		SOLE	3	0	0	21,476
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	293,464	10,769	SH		SOLE		4,960	0	5,810
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	143,100	13,424	SH		SOLE		11,160	0	2,264
JASPER THERAPEUTICS INC	COM	471871103	979,505	714,996	SH		SOLE		0	0	714,996
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	902,469	7,280	SH		SOLE		2,894	0	4,386
JBG SMITH PPTYS	COM	46590V100	258,320	17,192	SH		SOLE		4,092	0	13,100
JD.COM INC	SPON ADR CL A	47215P106	513,309	15,040	SH		SOLE		9,274	0	5,766
JEFFERIES FINL GROUP INC	COM	47233W109	352,927	10,639	SH		SOLE		5,574	0	5,066
JETBLUE AWYS CORP	COM	477143101	156,634	17,695	SH		SOLE		2,666	0	15,029
JFROG LTD	ORD SHS	M6191J100	607,170	21,913	SH		SOLE		11,843	0	10,070
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	247,321	2,039	SH		SOLE		670	0	1,369
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	223,506	4,498	SH		SOLE		438	0	4,060
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	526,834	9,598	SH		OTR	2	0	0	9,598
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	513,000	10,326	SH		SOLE	3	0	0	10,326
JOHN MARSHALL BANCORP INC	COM	47805L101	349,546	17,399	SH		SOLE		16,590	0	809
JOHNSON & JOHNSON	COM	478160104	216,970,116	1,310,860	SH		SOLE		923,769	0	387,091
JOHNSON & JOHNSON	COM	478160104	11,389,207	68,814	SH		OTR	2	1,236	0	67,578
JOHNSON & JOHNSON	COM	478160104	11,021,000	66,586	SH		SOLE	3	0	0	66,586
JOHNSON CTLS INTL PLC	SHS	G51502105	36,253,316	532,045	SH		SOLE		408,132	0	123,913
JOHNSON CTLS INTL PLC	SHS	G51502105	585,344	8,595	SH		OTR	2	0	0	8,595
JONES LANG LASALLE INC	COM	48020Q107	3,150,579	20,222	SH		SOLE		19,105	0	1,117
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	13,878,016	605,762	SH		SOLE		317,166	0	288,596
JPMORGAN CHASE & CO	COM	46625H100	261,299,676	1,796,685	SH		SOLE		1,186,361	0	610,325
JPMORGAN CHASE & CO	COM	46625H100	14,168,679	97,436	SH		OTR	2	1,451	0	95,986
JPMORGAN CHASE & CO	COM	46625H100	6,433,000	44,234	SH		SOLE	3	0	0	44,234
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	44,727	13,143	SH		SOLE		1,539	0	11,604
JUNIPER NETWORKS INC	COM	48203R104	691,048	22,059	SH		SOLE		9,853	0	12,206
KAMAN CORP	NOTE 3.250% 5/0	483548AF0	14,484	15,000	SH		SOLE		15,000	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	449,096	2,071	SH		SOLE		821	0	1,250
KARYOPHARM THERAPEUTICS INC	COM	48576U106	35,771	19,984	SH		SOLE		14,223	0	5,761
KB FINL GROUP INC	SPONSORED ADR	48241A105	487,310	13,388	SH		SOLE		6,028	0	7,359
KB FINL GROUP INC	SPONSORED ADR	48241A105	329,541	9,064	SH		OTR	2	0	0	9,064
KB HOME	COM	48666K109	273,355	5,286	SH		SOLE		2,517	0	2,769
KBR INC	COM	48242W106	283,111	4,352	SH		SOLE		1,359	0	2,992
KE HLDGS INC	SPONSORED ADS	482497104	849,346	57,195	SH		SOLE		40,403	0	16,792
KELLOGG CO	COM	487836108	1,827,552	27,124	SH		SOLE		12,609	0	14,515
KELLOGG CO	COM	487836108	234,412	3,481	SH		OTR	2	0	0	3,481
KEMPER CORP	COM	488401100	204,891	4,245	SH		SOLE		2,396	0	1,849
KEURIG DR PEPPER INC	COM	49271V100	1,223,105	39,116	SH		SOLE		17,870	0	21,245
KEYCORP	COM	493267108	707,337	76,551	SH		SOLE		39,340	0	37,211
KEYCORP	COM	493267108	456,000	49,387	SH		SOLE	3	0	0	49,387
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	5,190,316	30,997	SH		SOLE		15,455	0	15,542
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	305,656	1,828	SH		OTR	2	0	0	1,828
KIMBERLY-CLARK CORP	COM	494368103	16,178,778	117,188	SH		SOLE		61,593	0	55,595
KIMBERLY-CLARK CORP	COM	494368103	1,270,221	9,202	SH		OTR	2	300	0	8,902
KIMBERLY-CLARK CORP	COM	494368103	2,448,000	17,729	SH		SOLE	3	0	0	17,729
KIMCO RLTY CORP	COM	49446R109	1,348,110	68,363	SH		SOLE		44,138	0	24,224
KINDER MORGAN INC DEL	COM	49456B101	32,789,888	1,904,175	SH		SOLE		1,446,539	0	457,636
KINDER MORGAN INC DEL	COM	49456B101	775,047	45,009	SH		OTR	2	0	0	45,009
KINDER MORGAN INC DEL	COM	49456B101	1,520,000	88,246	SH		SOLE	3	0	0	88,246
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	248,990	40,818	SH		SOLE		37,787	0	3,031
KINROSS GOLD CORP	COM	496902404	285,239	59,792	SH		SOLE		24,032	0	35,760
KINROSS GOLD CORP	COM	496902404	138,091	28,948	SH		OTR	2	0	0	28,948
KINSALE CAP GROUP INC	COM	49714P108	1,276,866	3,412	SH		SOLE		1,893	0	1,520
KIRBY CORP	COM	497266106	529,493	6,881	SH		SOLE		5,944	0	937
KITE RLTY GROUP TR	COM NEW	49803T300	1,795,376	80,366	SH		SOLE		11,339	0	69,027
KKR & CO INC	COM	48251W104	36,313,286	648,452	SH		SOLE		64,019	0	584,433
KKR & CO INC	COM	48251W104	908,280	16,219	SH		OTR	2	133	0	16,086
KKR & CO INC	6% MCONV PFD C	48251W401	2,419,000	36,600	SH		SOLE	3	0	0	36,600
KLA CORP	COM NEW	482480100	68,007,931	140,217	SH		SOLE		110,503	0	29,714
KLA CORP	COM NEW	482480100	10,955,854	22,589	SH		OTR	2	29	0	22,560
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	3,936,479	70,851	SH		SOLE		25,967	0	44,884
KNOWLES CORP	COM	49926D109	212,809	11,784	SH		SOLE		4,038	0	7,746
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	1,472,041	67,940	SH		SOLE		17,785	0	50,155
KONTOOR BRANDS INC	COM	50050N103	1,065,408	25,307	SH		SOLE		8,930	0	16,376
KOPPERS HOLDINGS INC	COM	50060P106	782,332	22,942	SH		OTR	2	0	0	22,942
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	613,475	79,158	SH		SOLE		46,423	0	32,735
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	109,124	14,142	SH		OTR	2	0	0	14,142
KORN FERRY	COM NEW	500643200	452,091	9,126	SH		SOLE		3,165	0	5,961
KOSMOS ENERGY LTD	COM	500688106	176,891	29,893	SH		SOLE		8,464	0	21,429
KRAFT HEINZ CO	COM	500754106	3,430,345	96,637	SH		SOLE		41,628	0	55,009
KRAFT HEINZ CO	COM	500754106	206,753	5,828	SH		OTR	2	80	0	5,748
KRANESHARES TR	CSI CHI INTERNET	500767306	292,460	10,860	SH		SOLE		1,330	0	9,530
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	248,640	17,338	SH		SOLE		9,265	0	8,073
KRISPY KREME INC	COM	50101L106	183,190	12,437	SH		SOLE		4,792	0	7,645
KROGER CO	COM	501044101	5,000,963	106,407	SH		SOLE		68,647	0	37,759
KROGER CO	COM	501044101	236,421	5,036	SH		OTR	2	0	0	5,036
KRONOS BIO INC	COM	50107A104	1,574,369	915,331	SH		SOLE		103	0	915,228
KRYSTAL BIOTECH INC	COM	501147102	449,112	3,826	SH		SOLE		1,108	0	2,718
KT CORP	SPONSORED ADR	48268K101	307,828	27,241	SH		SOLE		16,475	0	10,766
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	339,954	25,600	SH		SOLE		11,009	0	14,591
L3HARRIS TECHNOLOGIES INC	COM	502431109	8,676,198	44,318	SH		SOLE		30,044	0	14,275
L3HARRIS TECHNOLOGIES INC	COM	502431109	300,996	1,538	SH		OTR	2	43	0	1,495
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,949,153	8,077	SH		SOLE		4,297	0	3,780
LADDER CAP CORP	CL A	505743104	125,629	11,579	SH		SOLE		8,832	0	2,746
LAKELAND BANCORP INC	COM	511637100	248,776	18,579	SH		SOLE		10,583	0	7,996
LAM RESEARCH CORP	COM	512807108	56,132,216	87,317	SH		SOLE		60,739	0	26,577
LAM RESEARCH CORP	COM	512807108	1,732,522	2,695	SH		OTR	2	0	0	2,695
LAMAR ADVERTISING CO NEW	CL A	512816109	6,077,410	61,233	SH		SOLE		47,551	0	13,682
LAMB WESTON HLDGS INC	COM	513272104	4,605,838	40,068	SH		SOLE		23,093	0	16,976
LANCASTER COLONY CORP	COM	513847103	1,364,132	6,784	SH		SOLE		3,032	0	3,752
LANDSTAR SYS INC	COM	515098101	1,526,406	7,928	SH		SOLE		2,660	0	5,267
LANDSTAR SYS INC	COM	515098101	275,915	1,433	SH		OTR	2	0	0	1,433
LANTHEUS HLDGS INC	COM	516544103	295,314	3,519	SH		SOLE		1,869	0	1,650
LAS VEGAS SANDS CORP	COM	517834107	3,435,111	59,228	SH		SOLE		48,213	0	11,015
LATCH INC	COM	51818V106	15,432	11,102	SH		SOLE		346	0	10,756
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,223,467	12,738	SH		SOLE		4,829	0	7,909
LATTICE STRATEGIES TR	HARTFORD MLT SML	518416508	1,795,000	48,470	SH		SOLE	3	0	0	48,470
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	1,418,000	34,238	SH		SOLE	3	0	0	34,238
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	1,244,000	47,239	SH		SOLE	3	0	0	47,239
LAUDER ESTEE COS INC	CL A	518439104	6,727,307	34,278	SH		SOLE		27,050	0	7,228
LAUDER ESTEE COS INC	CL A	518439104	2,522,536	12,846	SH		OTR	2	0	0	12,846
LCI INDS	COM	50189K103	225,981	1,789	SH		SOLE		291	0	1,498
LEAR CORP	COM NEW	521865204	1,263,844	8,804	SH		SOLE		3,621	0	5,184
LEGALZOOM COM INC	COM	52466B103	148,234	12,271	SH		SOLE		9,613	0	2,658
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	793,832	21,648	SH		SOLE		2,777	0	18,871
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	1,047,000	38,501	SH		SOLE	3	0	0	38,501
LEGGETT & PLATT INC	COM	524660107	1,021,226	34,477	SH		SOLE		22,448	0	12,029
LEIDOS HOLDINGS INC	COM	525327102	49,023,662	554,065	SH		SOLE		398,865	0	155,200
LEIDOS HOLDINGS INC	COM	525327102	307,127	3,472	SH		OTR	2	291	0	3,180
LEMONADE INC	COM	52567D107	290,079	17,215	SH		SOLE		10,580	0	6,635
LENDINGTREE INC NEW	COM	52603B107	1,108,435	50,133	SH		SOLE		1,049	0	49,084
LENNAR CORP	CL A	526057104	8,828,157	70,451	SH		SOLE		13,009	0	57,442
LENNOX INTL INC	COM	526107107	1,296,189	3,975	SH		SOLE		1,658	0	2,318
LESLIES INC	COM	527064109	521,380	55,525	SH		SOLE		8,064	0	47,461
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	403,738	66,623	SH		SOLE		33,432	0	33,191
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	154,893	25,570	SH		OTR	2	0	0	25,570
LGI HOMES INC	COM	50187T106	567,867	4,210	SH		SOLE		3,013	0	1,197
LI AUTO INC	SPONSORED ADS	50202M102	441,558	12,580	SH		SOLE		8,296	0	4,284
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	1,096,414	169,461	SH		SOLE		59,541	0	109,920
LIBERTY BROADBAND CORP	COM SER A	530307107	5,136,093	64,419	SH		SOLE		9,687	0	54,732
LIBERTY BROADBAND CORP	COM SER C	530307305	615,657	7,686	SH		SOLE		3,619	0	4,067
LIBERTY BROADBAND CORP	COM SER C	530307305	232,127	2,898	SH		OTR	2	0	0	2,898
LIBERTY ENERGY INC	COM CL A	53115L104	286,281	21,414	SH		SOLE		6,716	0	14,697
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	5,906,747	332,402	SH		SOLE		44,252	0	288,150
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	89,588	10,393	SH		SOLE		4,835	0	5,558
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	319,012	9,747	SH		SOLE		1,991	0	7,756
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	748,784	9,947	SH		SOLE		5,418	0	4,529
LIFE STORAGE INC	COM	53223X107	733,449	5,516	SH		SOLE		2,370	0	3,146
LILIUM N V	CLASS A ORD SHS	N52586109	35,686	21,084	SH		SOLE		549	0	20,535
LILLY ELI & CO	COM	532457108	224,690,163	479,110	SH		SOLE		351,323	0	127,787
LILLY ELI & CO	COM	532457108	11,206,792	23,899	SH		OTR	2	265	0	23,634
LINCOLN EDL SVCS CORP	COM	533535100	1,198,635	177,839	SH		SOLE		0	0	177,839
LINCOLN ELEC HLDGS INC	COM	533900106	1,279,430	6,442	SH		SOLE		3,137	0	3,305
LINCOLN NATL CORP IND	COM	534187109	578,046	22,440	SH		SOLE		9,152	0	13,288
LINDE PLC	SHS	G54950103	17,212,076	45,167	SH		SOLE		22,573	0	22,594
LINDE PLC	SHS	G54950103	3,519,070	9,235	SH		OTR	2	0	0	9,235
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	45,083	31,974	SH		SOLE		10,000	0	21,974
LIONS GATE ENTMNT CORP	CL A VTG	535919401	116,521	13,196	SH		SOLE		1,072	0	12,124
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	196,572	23,534	SH		SOLE		2,003	0	21,531
LIQUIDIA CORPORATION	COM NEW	53635D202	117,672	14,990	SH		SOLE		14,123	0	867
LISTED FD TR	HORIZON KINETICS	53656F623	321,245	10,509	SH		SOLE		7,759	0	2,750
LITHIA MTRS INC	COM	536797103	1,285,471	4,227	SH		SOLE		1,236	0	2,991
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	284,946	14,109	SH		SOLE		5,209	0	8,900
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	982,465	35,558	SH		OTR	2	0	0	35,558
LITTELFUSE INC	COM	537008104	308,060	1,060	SH		SOLE		404	0	655
LIVE NATION ENTERTAINMENT IN	COM	538034109	571,846	6,277	SH		SOLE		2,007	0	4,270
LIVENT CORP	COM	53814L108	4,305,282	156,956	SH		SOLE		5,887	0	151,069
LIVEPERSON INC	COM	538146101	111,599	24,690	SH		SOLE		745	0	23,945
LIVEVOX HOLDING INC	COM CL A	53838L100	63,470	23,080	SH		SOLE		18,751	0	4,329
LKQ CORP	COM	501889208	5,786,759	99,310	SH		SOLE		31,877	0	67,433
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1,134,755	516,747	SH		SOLE		260,304	0	256,444
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	116,350	53,024	SH		OTR	2	0	0	53,024
LOCKHEED MARTIN CORP	COM	539830109	29,484,392	64,045	SH		SOLE		36,803	0	27,242
LOCKHEED MARTIN CORP	COM	539830109	1,798,587	3,907	SH		OTR	2	553	0	3,355
LOCKHEED MARTIN CORP	COM	539830109	6,396,000	13,893	SH		SOLE	3	0	0	13,893
LOEWS CORP	COM	540424108	747,352	12,586	SH		SOLE		6,573	0	6,013
LOEWS CORP	COM	540424108	400,286	6,741	SH		OTR	2	0	0	6,741
LOGITECH INTL S A	SHS	H50430232	769,876	12,967	SH		SOLE		6,297	0	6,671
LOUISIANA PAC CORP	COM	546347105	280,023	3,735	SH		SOLE		2,443	0	1,292
LOWES COS INC	COM	548661107	97,607,807	432,469	SH		SOLE		321,747	0	110,722
LOWES COS INC	COM	548661107	1,580,797	7,007	SH		OTR	2	52	0	6,955
LOWES COS INC	COM	548661107	2,334,000	10,339	SH		SOLE	3	0	0	10,339
LPL FINL HLDGS INC	COM	50212V100	1,663,728	7,652	SH		SOLE		4,110	0	3,541
LUCID GROUP INC	COM	549498103	480,185	69,697	SH		SOLE		40,472	0	29,225
LUCID GROUP INC	COM	549498103	72,704	10,553	SH		OTR	2	0	0	10,553
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	121,889	85,237	SH		SOLE		37,218	0	48,019
LULULEMON ATHLETICA INC	COM	550021109	6,526,994	17,245	SH		SOLE		11,654	0	5,591
LULULEMON ATHLETICA INC	COM	550021109	333,919	883	SH		OTR	2	27	0	856
LUMEN TECHNOLOGIES INC	COM	550241103	206,371	91,351	SH		SOLE		31,693	0	59,659
LUMENTUM HLDGS INC	COM	55024U109	284,104	5,008	SH		SOLE		3,315	0	1,693
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	153,842	22,368	SH		SOLE		5,103	0	17,265
LUMIRADX LTD	SHS	G5709L109	14,400	30,000	SH		OTR	2	0	0	30,000
LXP INDUSTRIAL TRUST	COM	529043101	347,641	35,655	SH		SOLE		12,501	0	23,154
LYELL IMMUNOPHARMA INC	COM	55083R104	136,603	42,957	SH		SOLE		33,860	0	9,097
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	27,622,317	300,799	SH		SOLE		240,421	0	60,379
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	391,060	4,260	SH		OTR	2	98	0	4,162
M & T BK CORP	COM	55261F104	3,533,424	28,550	SH		SOLE		22,487	0	6,064
M D C HLDGS INC	COM	552676108	864,126	18,476	SH		SOLE		5,772	0	12,704
M/I HOMES INC	COM	55305B101	2,160,918	24,784	SH		SOLE		23,511	0	1,273
MACERICH CO	COM	554382101	357,569	31,727	SH		SOLE		11,690	0	20,037
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	629,013	9,601	SH		SOLE		2,044	0	7,557
MACYS INC	COM	55616P104	187,759	11,698	SH		SOLE		2,933	0	8,765
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	11,450,603	183,739	SH		SOLE		82,836	0	100,903
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	563,996	9,050	SH		OTR	2	0	0	9,050
MAGNA INTL INC	COM	559222401	7,271,956	128,845	SH		SOLE		18,292	0	110,552
MAGNOLIA OIL & GAS CORP	CL A	559663109	796,067	38,090	SH		SOLE		9,683	0	28,407
MAIDEN HOLDINGS LTD	SHS	G5753U112	42,210	20,100	SH		SOLE		20,100	0	0
MAIN STR CAP CORP	COM	56035L104	244,518	6,108	SH		SOLE		2,194	0	3,915
MAINSTAY CBRE GLOBAL INFRA	COM	56064Q107	214,295	15,642	SH		SOLE		0	0	15,642
MANAGED PORTFOLIO SERIES	ECOFIN GBL WATER	56167N753	650,420	15,787	SH		SOLE		4,365	0	11,422
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	5,261,904	213,438	SH		SOLE		176,367	0	37,071
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	416,145	17,068	SH		SOLE		9,227	0	7,841
MANHATTAN ASSOCIATES INC	COM	562750109	1,349,838	6,754	SH		SOLE		2,369	0	4,385
MANNKIND CORP	COM NEW	56400P706	50,895	12,505	SH		SOLE		10,525	0	1,980
MANULIFE FINL CORP	COM	56501R106	3,350,333	177,175	SH		SOLE		94,105	0	83,070
MARATHON OIL CORP	COM	565849106	5,204,884	226,103	SH		SOLE		155,934	0	70,169
MARATHON PETE CORP	COM	56585A102	38,873,908	333,396	SH		SOLE		225,978	0	107,418
MARATHON PETE CORP	COM	56585A102	431,202	3,698	SH		OTR	2	0	0	3,698
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	170,627	13,727	SH		SOLE		9,769	0	3,958
MARKEL GROUP INC	COM	570535104	2,672,251	1,932	SH		SOLE		876	0	1,056
MARKEL GROUP INC	COM	570535104	271,071	196	SH		OTR	2	0	0	196
MARKETAXESS HLDGS INC	COM	57060D108	1,052,947	4,028	SH		SOLE		1,330	0	2,698
MARQETA INC	CLASS A COM	57142B104	429,689	88,235	SH		SOLE		70,759	0	17,476
MARRIOTT INTL INC NEW	CL A	571903202	12,799,195	69,681	SH		SOLE		39,205	0	30,476
MARRIOTT INTL INC NEW	CL A	571903202	540,889	2,945	SH		OTR	2	500	0	2,445
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	412,497	3,361	SH		SOLE		537	0	2,824
MARSH & MCLENNAN COS INC	COM	571748102	74,160,917	394,308	SH		SOLE		314,106	0	80,202
MARSH & MCLENNAN COS INC	COM	571748102	1,112,220	5,917	SH		OTR	2	73	0	5,844
MARTEN TRANS LTD	COM	573075108	344,877	16,040	SH		SOLE		4,509	0	11,531
MARTIN MARIETTA MATLS INC	COM	573284106	2,017,448	4,370	SH		SOLE		2,549	0	1,821
MARVELL TECHNOLOGY INC	COM	573874104	2,580,042	43,161	SH		SOLE		27,092	0	16,069
MARVELL TECHNOLOGY INC	COM	573874104	470,736	7,888	SH		OTR	2	0	0	7,888
MARVELL TECHNOLOGY INC	COM	573874104	809,000	13,527	SH		SOLE	3	0	0	13,527
MASCO CORP	COM	574599106	3,875,019	67,533	SH		SOLE		14,894	0	52,639
MASIMO CORP	COM	574795100	952,747	5,790	SH		SOLE		1,541	0	4,249
MASONITE INTL CORP	COM	575385109	326,686	3,189	SH		SOLE		1,968	0	1,221
MASTEC INC	COM	576323109	424,574	3,599	SH		SOLE		1,281	0	2,318
MASTERBRAND INC	COMMON STOCK	57638P104	198,803	17,094	SH		SOLE		8,381	0	8,713
MASTERCARD INCORPORATED	CL A	57636Q104	149,236,362	379,451	SH		SOLE		249,613	0	129,838
MASTERCARD INCORPORATED	CL A	57636Q104	6,140,095	15,615	SH		OTR	2	967	0	14,648
MASTERCARD INCORPORATED	CL A	57636Q104	13,222,000	33,618	SH		SOLE	3	0	0	33,618
MATADOR RES CO	COM	576485205	1,312,282	25,082	SH		SOLE		3,437	0	21,645
MATCH GROUP INC NEW	COM	57667L107	511,760	12,228	SH		SOLE		6,527	0	5,701
MATERIALISE NV	SPONSORED ADS	57667T100	203,620	23,582	SH		SOLE		5,000	0	18,582
MATSON INC	COM	57686G105	207,787	2,673	SH		SOLE		1,412	0	1,261
MATTERPORT INC	COM CL A	577096100	165,456	52,525	SH		SOLE		39,011	0	13,514
MAXIMUS INC	COM	577933104	400,900	4,744	SH		SOLE		2,364	0	2,380
MBIA INC	COM	55262C100	109,607	12,686	SH		SOLE		11,215	0	1,471
MCCORMICK & CO INC	COM NON VTG	579780206	9,153,275	104,933	SH		SOLE		52,670	0	52,263
MCDONALDS CORP	COM	580135101	171,144,518	573,527	SH		SOLE		418,890	0	154,637
MCDONALDS CORP	COM	580135101	3,949,317	13,238	SH		OTR	2	350	0	12,888
MCDONALDS CORP	COM	580135101	8,380,000	28,081	SH		SOLE	3	0	0	28,081
MCKESSON CORP	COM	58155Q103	16,542,158	38,713	SH		SOLE		24,374	0	14,339
MCKESSON CORP	COM	58155Q103	8,012,174	18,751	SH		OTR	2	0	0	18,751
MDU RES GROUP INC	COM	552690109	364,594	17,411	SH		SOLE		14,344	0	3,067
MEDIAALPHA INC	CL A	58450V104	142,793	13,850	SH		SOLE		13,760	0	90
MEDICAL PPTYS TRUST INC	COM	58463J304	1,210,321	130,705	SH		SOLE		96,511	0	34,194
MEDICAL PPTYS TRUST INC	COM	58463J304	122,637	13,245	SH		OTR	2	0	0	13,245
MEDICAL PPTYS TRUST INC	COM	58463J304	1,259,000	135,915	SH		SOLE	3	0	0	135,915
MEDPACE HLDGS INC	COM	58506Q109	363,581	1,514	SH		SOLE		1,052	0	462
MEDTRONIC PLC	SHS	G5960L103	57,590,604	653,703	SH		SOLE		445,770	0	207,933
MEDTRONIC PLC	SHS	G5960L103	1,425,673	16,189	SH		OTR	2	118	0	16,071
MEDTRONIC PLC	SHS	G5960L103	1,237,000	14,042	SH		SOLE	3	0	0	14,042
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	380,426	31,158	SH		SOLE		15,474	0	15,684
MERCADOLIBRE INC	COM	58733R102	1,580,291	1,334	SH		SOLE		826	0	508
MERCADOLIBRE INC	COM	58733R102	242,751	205	SH		OTR	2	0	0	205
MERCK & CO INC	COM	58933Y105	164,327,310	1,424,129	SH		SOLE		1,087,605	0	336,524
MERCK & CO INC	COM	58933Y105	4,261,897	36,951	SH		OTR	2	403	0	36,548
MERCK & CO INC	COM	58933Y105	8,676,000	75,195	SH		SOLE	3	0	0	75,195
MERCURY GENL CORP NEW	COM	589400100	306,353	10,121	SH		SOLE		7,512	0	2,609
MERIT MED SYS INC	COM	589889104	587,569	7,025	SH		SOLE		5,292	0	1,733
MERITAGE HOMES CORP	COM	59001A102	483,079	3,396	SH		SOLE		1,368	0	2,027
META MATERIALS INC	COM	59134N104	2,951	13,713	SH		SOLE		12,309	0	1,404
META PLATFORMS INC	CL A	30303M102	85,272,077	297,175	SH		SOLE		154,371	0	142,804
META PLATFORMS INC	CL A	30303M102	8,878,614	30,955	SH		OTR	2	50	0	30,905
META PLATFORMS INC	CL A	30303M102	11,022,000	38,407	SH		SOLE	3	0	0	38,407
METLIFE INC	COM	59156R108	7,665,831	135,626	SH		SOLE		74,136	0	61,490
METLIFE INC	COM	59156R108	257,626	4,558	SH		OTR	2	0	0	4,558
METTLER TOLEDO INTERNATIONAL	COM	592688105	3,932,657	2,998	SH		SOLE		851	0	2,147
METTLER TOLEDO INTERNATIONAL	COM	592688105	5,958,817	4,543	SH		OTR	2	0	0	4,543
MFS CHARTER INCOME TR	SH BEN INT	552727109	78,011	12,363	SH		SOLE		0	0	12,363
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	85,478	18,953	SH		SOLE		0	0	18,953
MGE ENERGY INC	COM	55277P104	214,570	2,712	SH		SOLE		798	0	1,914
MGIC INVT CORP WIS	COM	552848103	166,951	10,573	SH		SOLE		5,714	0	4,859
MGM RESORTS INTERNATIONAL	COM	552953101	1,236,983	28,169	SH		SOLE		13,593	0	14,577
MGM RESORTS INTERNATIONAL	COM	552953101	1,043,000	23,758	SH		SOLE	3	0	0	23,758
MGP INGREDIENTS INC NEW	COM	55303J106	5,784,450	54,427	SH		SOLE		53,722	0	704
MICROCHIP TECHNOLOGY INC.	COM	595017104	54,362,430	606,803	SH		SOLE		496,293	0	110,510
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,523,266	17,011	SH		OTR	2	134	0	16,877
MICRON TECHNOLOGY INC	COM	595112103	8,583,517	136,005	SH		SOLE		89,071	0	46,934
MICRON TECHNOLOGY INC	COM	595112103	1,002,837	15,883	SH		OTR	2	132	0	15,751
MICRON TECHNOLOGY INC	COM	595112103	721,000	11,427	SH		SOLE	3	0	0	11,427
MICROSOFT CORP	COM	594918104	937,484,650	2,753,016	SH		SOLE		1,817,511	0	935,505
MICROSOFT CORP	COM	594918104	51,185,985	150,354	SH		OTR	2	688	0	149,665
MICROSOFT CORP	COM	594918104	78,940,000	231,808	SH		SOLE	3	0	0	231,808
MICROSTRATEGY INC	CL A NEW	594972408	313,999	917	SH		SOLE		462	0	455
MICROVISION INC DEL	COM NEW	594960304	85,812	18,784	SH		SOLE		13,759	0	5,025
MID-AMER APT CMNTYS INC	COM	59522J103	2,183,163	14,376	SH		SOLE		9,256	0	5,121
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	269,000	21,399	SH		SOLE	3	0	0	21,399
MIDDLEBY CORP	COM	596278101	876,631	5,930	SH		SOLE		3,308	0	2,622
MIDDLEBY CORP	COM	596278101	447,776	3,029	SH		OTR	2	0	0	3,029
MIDDLESEX WTR CO	COM	596680108	275,779	3,419	SH		SOLE		3,000	0	419
MILESTONE SCIENTIFIC INC	COM NEW	59935P209	105,983	121,750	SH		SOLE		0	0	121,750
MILLERKNOLL INC	COM	600544100	184,905	12,511	SH		SOLE		11,484	0	1,027
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	282,657	18,580	SH		SOLE		8,976	0	9,604
MIMEDX GROUP INC	COM	602496101	89,162	13,489	SH		SOLE		10,967	0	2,522
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	388,473	22,865	SH		SOLE		14,516	0	8,349
MIRION TECHNOLOGIES INC	COM CL A	60471A101	119,880	14,187	SH		SOLE		8,543	0	5,644
MISSION PRODUCE INC	COM	60510V108	1,518,794	125,313	SH		SOLE		28,030	0	97,283
MISTER CAR WASH INC	COM	60646V105	11,693,943	1,211,808	SH		SOLE		1,206,570	0	5,238
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	1,381,186	187,208	SH		SOLE		32,234	0	154,974
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	243,766	33,056	SH		OTR	2	0	0	33,056
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	1,786,293	582,091	SH		SOLE		242,735	0	339,357
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	322,969	105,252	SH		OTR	2	0	0	105,252
MKS INSTRS INC	COM	55306N104	276,337	2,557	SH		SOLE		1,091	0	1,466
MKS INSTRS INC	COM	55306N104	225,967	2,090	SH		OTR	2	0	0	2,090
MODERNA INC	COM	60770K107	2,107,653	17,347	SH		SOLE		9,517	0	7,830
MODERNA INC	COM	60770K107	230,768	1,899	SH		OTR	2	0	0	1,899
MOELIS & CO	CL A	60786M105	327,437	7,222	SH		SOLE		5,984	0	1,237
MOGO INC	COM	60800C109	985,704	1,445,102	SH		SOLE		1,444,586	0	516
MOHAWK INDS INC	COM	608190104	817,132	7,921	SH		SOLE		4,344	0	3,578
MOLINA HEALTHCARE INC	COM	60855R100	3,711,501	12,321	SH		SOLE		8,252	0	4,070
MOLSON COORS BEVERAGE CO	CL B	60871R209	7,955,997	120,838	SH		SOLE		86,042	0	34,797
MOLSON COORS BEVERAGE CO	CL B	60871R209	215,936	3,280	SH		OTR	2	0	0	3,280
MONDAY COM LTD	SHS	M7S64H106	772,693	4,513	SH		SOLE		351	0	4,162
MONDELEZ INTL INC	CL A	609207105	49,151,904	673,875	SH		SOLE		498,833	0	175,042
MONDELEZ INTL INC	CL A	609207105	1,137,093	15,595	SH		OTR	2	0	0	15,595
MONDELEZ INTL INC	CL A	609207105	1,020,000	13,980	SH		SOLE	3	0	0	13,980
MONGODB INC	CL A	60937P106	2,340,633	5,696	SH		SOLE		2,663	0	3,032
MONGODB INC	CL A	60937P106	286,719	698	SH		OTR	2	0	0	698
MONOLITHIC PWR SYS INC	COM	609839105	2,362,945	4,374	SH		SOLE		1,866	0	2,508
MONSTER BEVERAGE CORP NEW	COM	61174X109	6,724,113	117,063	SH		SOLE		34,531	0	82,532
MONSTER BEVERAGE CORP NEW	COM	61174X109	588,352	10,243	SH		OTR	2	0	0	10,243
MONSTER BEVERAGE CORP NEW	COM	61174X109	941,000	16,390	SH		SOLE	3	0	0	16,390
MONTAUK RENEWABLES INC	COM	61218C103	148,212	19,921	SH		SOLE		15,066	0	4,855
MOODYS CORP	COM	615369105	11,825,634	34,010	SH		SOLE		19,581	0	14,429
MOODYS CORP	COM	615369105	528,088	1,519	SH		OTR	2	0	0	1,519
MOOG INC	CL A	615394202	312,580	2,883	SH		SOLE		531	0	2,352
MORGAN STANLEY	COM NEW	617446448	53,501,980	626,489	SH		SOLE		465,908	0	160,580
MORGAN STANLEY	COM NEW	617446448	1,129,948	13,232	SH		OTR	2	80	0	13,152
MORNINGSTAR INC	COM	617700109	212,414	1,083	SH		SOLE		724	0	359
MOSAIC CO NEW	COM	61945C103	1,143,257	32,665	SH		SOLE		26,134	0	6,531
MOSAIC CO NEW	COM	61945C103	254,977	7,286	SH		OTR	2	0	0	7,286
MOSAIC CO NEW	COM	61945C103	731,000	20,873	SH		SOLE	3	0	0	20,873
MOTOROLA SOLUTIONS INC	COM NEW	620076307	11,819,092	40,301	SH		SOLE		27,703	0	12,598
MOTOROLA SOLUTIONS INC	COM NEW	620076307	676,320	2,307	SH		OTR	2	0	0	2,307
MP MATERIALS CORP	COM CL A	553368101	287,829	12,580	SH		SOLE		10,209	0	2,371
MPLX LP	COM UNIT REP LTD	55336V100	23,273,981	685,739	SH		SOLE		189,471	0	496,268
MPLX LP	COM UNIT REP LTD	55336V100	225,701	6,650	SH		OTR	2	0	0	6,650
MR COOPER GROUP INC	COM	62482R107	231,577	4,573	SH		SOLE		1,653	0	2,920
MRC GLOBAL INC	COM	55345K103	104,939	10,421	SH		SOLE		4,656	0	5,765
MSA SAFETY INC	COM	553498106	288,988	1,661	SH		SOLE		955	0	706
MSC INDL DIRECT INC	CL A	553530106	1,202,199	12,618	SH		SOLE		8,341	0	4,276
MSCI INC	COM	55354G100	6,032,153	12,855	SH		SOLE		3,726	0	9,129
MSCI INC	COM	55354G100	330,263	705	SH		OTR	2	0	0	705
MUELLER INDS INC	COM	624756102	243,897	2,795	SH		SOLE		1,122	0	1,673
MUELLER WTR PRODS INC	COM SER A	624758108	2,752,375	169,586	SH		SOLE		30,384	0	139,202
MURPHY OIL CORP	COM	626717102	578,297	15,098	SH		SOLE		6,196	0	8,902
MURPHY USA INC	COM	626755102	1,076,721	3,461	SH		SOLE		2,426	0	1,035
MYRIAD GENETICS INC	COM	62855J104	391,342	16,883	SH		SOLE		7,927	0	8,956
NAAS TECHNOLOGY INC	SPONSORED ADS	62955X102	84,960	15,940	SH		SOLE		13,796	0	2,144
NASDAQ INC	COM	631103108	71,675,003	1,437,814	SH		SOLE		1,080,253	0	357,561
NASDAQ INC	COM	631103108	1,174,034	23,551	SH		OTR	2	691	0	22,860
NATERA INC	COM	632307104	267,409	5,495	SH		SOLE		1,256	0	4,239
NATIONAL FUEL GAS CO	COM	636180101	847,026	16,492	SH		SOLE		5,973	0	10,519
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1,442,571	21,465	SH		SOLE		7,419	0	14,046
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	364,265	5,418	SH		OTR	2	0	0	5,418
NATIONAL INSTRS CORP	COM	636518102	343,515	5,985	SH		SOLE		4,237	0	1,748
NATIONAL PRESTO INDS INC	COM	637215104	243,463	3,326	SH		SOLE		1,871	0	1,455
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	225,780	6,482	SH		SOLE		1,694	0	4,789
NATWEST GROUP PLC	SPONS ADR	639057207	587,718	96,357	SH		SOLE		43,690	0	52,667
NAUTILUS BIOTECHNOLOGY INC	COM	63909J108	73,000	18,863	SH		SOLE		17,042	0	1,821
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	110,456	10,586	SH		SOLE		8,224	0	2,362
NCR CORP NEW	COM	62886E108	370,451	14,701	SH		SOLE		5,179	0	9,522
NEOGEN CORP	COM	640491106	653,887	30,062	SH		SOLE		14,232	0	15,830
NEOGENOMICS INC	COM NEW	64049M209	684,667	42,606	SH		SOLE		33,538	0	9,068
NETAPP INC	COM	64110D104	34,616,960	453,102	SH		SOLE		358,181	0	94,921
NETAPP INC	COM	64110D104	548,796	7,183	SH		OTR	2	77	0	7,106
NETEASE INC	SPONSORED ADS	64110W102	760,908	7,870	SH		SOLE		5,755	0	2,115
NETFLIX INC	COM	64110L106	27,402,160	62,216	SH		SOLE		31,730	0	30,485
NETFLIX INC	COM	64110L106	2,183,273	4,962	SH		OTR	2	0	0	4,962
NETFLIX INC	COM	64110L106	10,844,000	24,618	SH		SOLE	3	0	0	24,618
NEUROCRINE BIOSCIENCES INC	COM	64125C109	972,053	10,308	SH		SOLE		3,308	0	7,000
NEW GOLD INC CDA	COM	644535106	29,702	27,591	SH		SOLE		15,150	0	12,441
NEW JERSEY RES CORP	COM	646025106	999,588	21,178	SH		SOLE		6,460	0	14,718
NEW YORK CMNTY BANCORP INC	COM	649445103	221,643	19,720	SH		SOLE		8,769	0	10,951
NEW YORK MTG TR INC	COM	649604840	104,766	10,561	SH		SOLE		2,326	0	8,235
NEW YORK TIMES CO	CL A	650111107	1,063,191	26,998	SH		SOLE		5,158	0	21,840
NEWELL BRANDS INC	COM	651229106	279,696	32,147	SH		SOLE		21,814	0	10,333
NEWELL BRANDS INC	COM	651229106	90,648	10,414	SH		OTR	2	0	0	10,414
NEWMARK GROUP INC	CL A	65158N102	172,191	27,683	SH		SOLE		12,345	0	15,338
NEWMARKET CORP	COM	651587107	684,027	1,701	SH		SOLE		1,536	0	165
NEWMONT CORP	COM	651639106	25,312,084	593,355	SH		SOLE		452,086	0	141,269
NEWMONT CORP	COM	651639106	351,707	8,249	SH		OTR	2	0	0	8,249
NEWS CORP NEW	CL A	65249B109	704,471	36,127	SH		SOLE		19,094	0	17,033
NEWS CORP NEW	CL B	65249B208	516,875	26,211	SH		SOLE		13,105	0	13,106
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	407,552	2,447	SH		SOLE		989	0	1,458
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	117,686	36,100	SH		SOLE		0	0	36,100
NEXTERA ENERGY INC	COM	65339F101	133,114,576	1,794,013	SH		SOLE		1,309,090	0	484,923
NEXTERA ENERGY INC	COM	65339F101	11,928,992	160,787	SH		OTR	2	512	0	160,275
NEXTERA ENERGY INC	COM	65339F101	2,382,000	32,103	SH		SOLE	3	0	0	32,103
NEXTERA ENERGY INC	UNIT 09/01/2025	65339F713	921,000	20,325	SH		SOLE	3	0	0	20,325
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	4,175,192	71,200	SH		SOLE		52,612	0	18,588
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	2,661,000	45,382	SH		SOLE	3	0	0	45,382
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	379,843	42,488	SH		SOLE		26,282	0	16,206
NEXTPLAY TECHNOLOGIES INC	COM NEW	65344G201	14,273	12,199	SH		SOLE		12,199	0	0
NICE LTD	SPONSORED ADR	653656108	957,093	4,636	SH		SOLE		2,284	0	2,352
NIKE INC	CL B	654106103	120,920,939	1,095,588	SH		SOLE		719,375	0	376,214
NIKE INC	CL B	654106103	4,836,091	43,809	SH		OTR	2	333	0	43,476
NIKE INC	CL B	654106103	4,463,000	40,440	SH		SOLE	3	0	0	40,440
NIKOLA CORP	COM	654110105	14,512	10,733	SH		SOLE		7,014	0	3,719
NIO INC	SPON ADS	62914V106	510,649	52,699	SH		SOLE		39,117	0	13,581
NIO INC	SPON ADS	62914V106	209,273	21,609	SH		OTR	2	0	0	21,609
NISOURCE INC	COM	65473P105	1,314,777	48,072	SH		SOLE		22,007	0	26,066
NIU TECHNOLOGIES	ADS	65481N100	57,089	14,344	SH		SOLE		11,803	0	2,541
NKARTA INC	COM	65487U108	45,153	20,618	SH		SOLE		13,378	0	7,240
NMI HLDGS INC	CL A	629209305	550,276	21,312	SH		SOLE		5,170	0	16,142
NNN REIT INC	COM	637417106	629,392	14,709	SH		SOLE		9,800	0	4,909
NNN REIT INC	COM	637417106	435,000	10,165	SH		SOLE	3	0	0	10,165
NOKIA CORP	SPONSORED ADR	654902204	559,030	134,390	SH		SOLE		62,597	0	71,792
NOKIA CORP	SPONSORED ADR	654902204	129,022	31,020	SH		OTR	2	0	0	31,020
NOMAD FOODS LTD	USD ORD SHS	G6564A105	366,124	20,911	SH		SOLE		9,944	0	10,967
NOMURA HLDGS INC	SPONSORED ADR	65535H208	689,217	180,054	SH		SOLE		51,558	0	128,496
NOMURA HLDGS INC	SPONSORED ADR	65535H208	121,874	31,833	SH		OTR	2	0	0	31,833
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	100,843	27,478	SH		SOLE		14,940	0	12,538
NORDSON CORP	COM	655663102	3,009,874	12,128	SH		SOLE		3,548	0	8,580
NORFOLK SOUTHN CORP	COM	655844108	12,308,328	54,279	SH		SOLE		43,061	0	11,218
NORFOLK SOUTHN CORP	COM	655844108	1,319,226	5,818	SH		OTR	2	0	0	5,818
NORTHERN OIL & GAS INC	COM	665531307	662,803	19,313	SH		SOLE		5,899	0	13,413
NORTHERN TR CORP	COM	665859104	10,035,498	135,359	SH		SOLE		58,964	0	76,395
NORTHFIELD BANCORP INC DEL	COM	66611T108	142,845	13,010	SH		SOLE		5,174	0	7,836
NORTHROP GRUMMAN CORP	COM	666807102	10,073,753	22,102	SH		SOLE		10,818	0	11,284
NORTHROP GRUMMAN CORP	COM	666807102	431,539	947	SH		OTR	2	0	0	947
NORTHWEST BANCSHARES INC MD	COM	667340103	879,834	83,003	SH		SOLE		79,487	0	3,516
NORTHWESTERN CORP	COM NEW	668074305	429,476	7,567	SH		SOLE		4,062	0	3,505
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,881,909	86,460	SH		SOLE		55,193	0	31,267
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	221,481	10,175	SH		OTR	2	0	0	10,175
NOV INC	COM	62955J103	414,062	25,828	SH		SOLE		12,427	0	13,401
NOVAGOLD RES INC	COM NEW	66987E206	102,927	25,818	SH		SOLE		12,152	0	13,666
NOVANTA INC	COM	67000B104	357,890	1,944	SH		SOLE		866	0	1,078
NOVARTIS AG	SPONSORED ADR	66987V109	17,590,573	174,395	SH		SOLE		74,398	0	99,996
NOVARTIS AG	SPONSORED ADR	66987V109	1,174,619	11,658	SH		OTR	2	425	0	11,233
NOVO-NORDISK A S	ADR	670100205	19,002,842	117,554	SH		SOLE		63,343	0	54,212
NOVO-NORDISK A S	ADR	670100205	1,609,527	9,968	SH		OTR	2	0	0	9,968
NRG ENERGY INC	COM NEW	629377508	643,746	17,217	SH		SOLE		6,384	0	10,833
NU HLDGS LTD	ORD SHS CL A	G6683N103	502,822	63,729	SH		SOLE		6,418	0	57,311
NU HLDGS LTD	ORD SHS CL A	G6683N103	151,749	19,236	SH		OTR	2	0	0	19,236
NUCOR CORP	COM	670346105	8,013,287	48,868	SH		SOLE		31,631	0	17,237
NUCOR CORP	COM	670346105	5,878,868	35,851	SH		OTR	2	150	0	35,701
NURIX THERAPEUTICS INC	COM	67080M103	326,733	32,706	SH		SOLE		856	0	31,850
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	371,332	5,969	SH		SOLE		3,662	0	2,307
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	327,650	9,456	SH		SOLE		5,359	0	4,097
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	203,815	5,510	SH		SOLE		4,328	0	1,182
NUSHARES ETF TR	NUVEEN ESG US	67092P870	1,171,000	53,267	SH		SOLE	3	0	0	53,267
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	925,000	26,700	SH		SOLE	3	0	0	26,700
NUSTAR ENERGY LP	UNIT COM	67058H102	780,774	45,553	SH		SOLE		23,419	0	22,134
NUTRIEN LTD	COM	67077M108	1,062,630	17,996	SH		SOLE		6,596	0	11,400
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	551,783	47,161	SH		SOLE		9,269	0	37,892
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	413,000	35,339	SH		SOLE	3	0	0	35,339
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	1,026,501	93,916	SH		SOLE		9,437	0	84,479
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	314,125	28,766	SH		SOLE		14,011	0	14,755
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	6,494,000	594,730	SH		SOLE	3	0	0	594,730
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	120,051	10,403	SH		SOLE		7,200	0	3,203
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	2,033,000	176,212	SH		SOLE	3	0	0	176,212
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	353,470	69,994	SH		SOLE		200	0	69,794
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	1,147,000	108,498	SH		SOLE	3	0	0	108,498
NUVEEN MUN VALUE FD INC	COM	670928100	226,190	25,999	SH		SOLE		5,799	0	20,200
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	171,228	14,685	SH		SOLE		4,721	0	9,965
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	313,167	30,258	SH		SOLE		29,504	0	754
NUVEEN PFD & INCOME SECS FD	COM	67072C105	324,949	50,932	SH		SOLE		13,774	0	37,158
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	796,745	70,696	SH		SOLE		15,818	0	54,878
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	207,000	18,395	SH		SOLE	3	0	0	18,395
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	370,922	32,480	SH		SOLE		0	0	32,480
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	442,908	33,127	SH		SOLE		31,127	0	2,000
NVENT ELECTRIC PLC	SHS	G6700G107	900,320	17,427	SH		SOLE		10,009	0	7,418
NVENT ELECTRIC PLC	SHS	G6700G107	256,236	4,959	SH		OTR	2	272	0	4,687
NVIDIA CORPORATION	COM	67066G104	380,600,382	899,889	SH		SOLE		610,517	0	289,371
NVIDIA CORPORATION	COM	67066G104	17,742,200	41,969	SH		OTR	2	624	0	41,345
NVIDIA CORPORATION	COM	67066G104	42,381,000	100,172	SH		SOLE	3	0	0	100,172
NVR INC	COM	62944T105	1,841,680	290	SH		SOLE		123	0	167
NVR INC	COM	62944T105	4,407,275	694	SH		OTR	2	0	0	694
NWTN INC	CLASS B ORD SHS	G6693P106	313,976	29,371	SH		SOLE		21,611	0	7,760
NXP SEMICONDUCTORS N V	COM	N6596X109	3,781,344	18,477	SH		SOLE		7,779	0	10,698
OATLY GROUP AB	SPONSORED ADS	67421J108	69,469	33,887	SH		SOLE		27,656	0	6,231
OCCIDENTAL PETE CORP	COM	674599105	4,786,863	81,410	SH		SOLE		52,470	0	28,940
OCCIDENTAL PETE CORP	COM	674599105	466,188	7,930	SH		OTR	2	0	0	7,930
OCEANEERING INTL INC	COM	675232102	228,564	12,223	SH		SOLE		4,681	0	7,542
OCEANFIRST FINL CORP	COM	675234108	1,059,386	67,822	SH		SOLE		55,512	0	12,310
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	126,742	16,457	SH		SOLE		264	0	16,193
OGE ENERGY CORP	COM	670837103	3,495,218	97,334	SH		SOLE		63,976	0	33,358
OIL DRI CORP AMER	COM	677864100	283,506	4,806	SH		SOLE		3,806	0	1,000
OIL STS INTL INC	COM	678026105	223,368	29,902	SH		SOLE		7,926	0	21,976
OKTA INC	CL A	679295105	1,352,063	19,496	SH		SOLE		5,598	0	13,899
OLAPLEX HLDGS INC	COM	679369108	48,480	13,032	SH		SOLE		8,883	0	4,149
OLD DOMINION FREIGHT LINE IN	COM	679580100	6,309,527	17,064	SH		SOLE		9,995	0	7,069
OLD DOMINION FREIGHT LINE IN	COM	679580100	374,953	1,013	SH		OTR	2	0	0	1,013
OLD NATL BANCORP IND	COM	680033107	609,980	43,758	SH		SOLE		36,091	0	7,666
OLD REP INTL CORP	COM	680223104	2,423,480	96,284	SH		SOLE		71,533	0	24,751
OLD REP INTL CORP	COM	680223104	302,000	12,015	SH		SOLE	3	0	0	12,015
OLIN CORP	COM PAR $1	680665205	736,071	14,323	SH		SOLE		11,323	0	3,000
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	598,182	10,326	SH		SOLE		2,504	0	7,822
OMEGA HEALTHCARE INVS INC	COM	681936100	3,526,900	114,921	SH		SOLE		78,526	0	36,395
OMNIAB INC	COM	68218J103	339,251	67,446	SH		SOLE		49,198	0	18,248
OMNICELL COM	COM	68213N109	523,007	7,100	SH		SOLE		2,595	0	4,505
OMNICOM GROUP INC	COM	681919106	3,343,062	35,135	SH		SOLE		21,533	0	13,602
ON HLDG AG	NAMEN AKT A	H5919C104	1,595,196	48,357	SH		SOLE		4,433	0	43,924
ON SEMICONDUCTOR CORP	COM	682189105	14,103,119	149,184	SH		SOLE		113,078	0	36,106
ON SEMICONDUCTOR CORP	COM	682189105	242,409	2,568	SH		OTR	2	0	0	2,568
ON24 INC	COM	68339B104	218,851	26,952	SH		SOLE		17,120	0	9,832
ONE GAS INC	COM	68235P108	1,348,258	17,551	SH		SOLE		11,503	0	6,049
ONEMAIN HLDGS INC	COM	68268W103	392,620	8,986	SH		SOLE		7,546	0	1,441
ONEOK INC NEW	COM	682680103	9,588,770	155,359	SH		SOLE		96,225	0	59,134
ONEOK INC NEW	COM	682680103	261,455	4,236	SH		OTR	2	0	0	4,236
ONTO INNOVATION INC	COM	683344105	298,396	2,562	SH		SOLE		1,343	0	1,219
OPEN LENDING CORP	COM	68373J104	533,646	50,775	SH		SOLE		31,493	0	19,282
OPEN TEXT CORP	COM	683715106	784,631	18,884	SH		SOLE		9,862	0	9,022
OPEN TEXT CORP	COM	683715106	291,255	7,014	SH		OTR	2	0	0	7,014
OPENDOOR TECHNOLOGIES INC	COM	683712103	183,093	45,536	SH		SOLE		5,648	0	39,888
OPKO HEALTH INC	COM	68375N103	21,934	10,108	SH		SOLE		2,181	0	7,927
OPPFI INC	COM CL A	68386H103	37,456	18,361	SH		SOLE		14,471	0	3,890
OPTINOSE INC	COM	68404V100	16,095	13,085	SH		SOLE		13,085	0	0
ORACLE CORP	COM	68389X105	66,174,965	555,676	SH		SOLE		379,385	0	176,292
ORACLE CORP	COM	68389X105	6,028,742	50,631	SH		OTR	2	118	0	50,513
ORACLE CORP	COM	68389X105	3,628,000	30,463	SH		SOLE	3	0	0	30,463
ORANGE	SPONSORED ADR	684060106	1,891,209	162,475	SH		SOLE		96,833	0	65,642
ORASURE TECHNOLOGIES INC	COM	68554V108	167,373	33,407	SH		SOLE		12,646	0	20,760
ORCHARD THERAPEUTICS PLC	SPON ADS NEW	68570P200	804,000	154,410	SH		SOLE	3	0	0	154,410
OREILLY AUTOMOTIVE INC	COM	67103H107	7,620,130	7,977	SH		SOLE		4,742	0	3,235
OREILLY AUTOMOTIVE INC	COM	67103H107	741,821	777	SH		OTR	2	0	0	777
ORGANIGRAM HLDGS INC	COM	68620P101	4,617	11,838	SH		SOLE		7,150	0	4,688
ORGANON & CO	COMMON STOCK	68622V106	791,879	38,054	SH		SOLE		23,522	0	14,532
ORIX CORP	SPONSORED ADR	686330101	683,639	7,496	SH		SOLE		401	0	7,096
ORMAT TECHNOLOGIES INC	COM	686688102	204,254	2,539	SH		SOLE		1,391	0	1,148
OSHKOSH CORP	COM	688239201	1,554,502	17,952	SH		SOLE		15,785	0	2,168
OTIS WORLDWIDE CORP	COM	68902V107	5,130,186	57,638	SH		SOLE		37,531	0	20,107
OTONOMO TECHNOLOGIES LTD	ORDINARY SHARES	M7571L103	639,525	1,598,813	SH		SOLE		0	0	1,598,813
OTTER TAIL CORP	COM	689648103	420,882	5,331	SH		SOLE		3,867	0	1,464
OVINTIV INC	COM	69047Q102	49,121,453	1,290,294	SH		SOLE		914,083	0	376,212
OVINTIV INC	COM	69047Q102	283,987	7,460	SH		OTR	2	421	0	7,039
OWENS & MINOR INC NEW	COM	690732102	303,847	15,958	SH		SOLE		6,980	0	8,978
OWENS CORNING NEW	COM	690742101	542,346	4,156	SH		SOLE		2,026	0	2,130
OWL ROCK CAPITAL CORPORATION	COM	69121K104	12,200,723	909,109	SH		SOLE		317,623	0	591,486
OWL ROCK CAPITAL CORPORATION	COM	69121K104	1,288,034	95,979	SH		OTR	2	0	0	95,979
OWL ROCK CAPITAL CORPORATION	COM	69121K104	723,000	53,877	SH		SOLE	3	0	0	53,877
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	1,431,550	53,676	SH		SOLE		26,093	0	27,584
PACCAR INC	COM	693718108	3,890,061	46,508	SH		SOLE		21,451	0	25,057
PACCAR INC	COM	693718108	337,743	4,039	SH		OTR	2	0	0	4,039
PACER FDS TR	US CASH COWS 100	69374H881	1,151,817	24,061	SH		SOLE		7,900	0	16,161
PACER FDS TR	US CASH COWS 100	69374H881	25,013,000	522,433	SH		SOLE	3	0	0	522,433
PACER FDS TR	PACER US SMALL	69374H857	7,282,000	178,927	SH		SOLE	3	0	0	178,927
PACER FDS TR	METAURUS CAP 400	69374H436	3,354,000	105,293	SH		SOLE	3	0	0	105,293
PACER FDS TR	TRENDP US LAR CP	69374H105	731,000	17,707	SH		SOLE	3	0	0	17,707
PACER FDS TR	TRENDPILOT 100	69374H303	668,000	10,756	SH		SOLE	3	0	0	10,756
PACER FDS TR	DEVELOPED MRKT	69374H873	431,000	14,490	SH		SOLE	3	0	0	14,490
PACIFIC PREMIER BANCORP	COM	69478X105	242,696	11,733	SH		SOLE		1,209	0	10,524
PACKAGING CORP AMER	COM	695156109	3,696,799	27,972	SH		SOLE		21,415	0	6,557
PACWEST BANCORP DEL	COM	695263103	118,770	14,563	SH		SOLE		2,098	0	12,465
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,915,607	124,976	SH		SOLE		94,679	0	30,297
PALANTIR TECHNOLOGIES INC	CL A	69608A108	236,599	15,441	SH		OTR	2	200	0	15,241
PALANTIR TECHNOLOGIES INC	CL A	69608A108	869,000	56,672	SH		SOLE	3	0	0	56,672
PALO ALTO NETWORKS INC	COM	697435105	45,863,822	179,499	SH		SOLE		135,641	0	43,859
PALO ALTO NETWORKS INC	COM	697435105	2,406,782	9,420	SH		OTR	2	0	0	9,420
PAN AMERN SILVER CORP	COM	697900108	189,731	13,024	SH		SOLE		9,991	0	3,033
PARAMOUNT GLOBAL	CLASS B COM	92556H206	841,945	52,918	SH		SOLE		22,028	0	30,890
PARAMOUNT GLOBAL	CLASS B COM	92556H206	260,000	16,372	SH		SOLE	3	0	0	16,372
PARAMOUNT GROUP INC	COM	69924R108	72,258	16,303	SH		SOLE		7,017	0	9,286
PARK HOTELS & RESORTS INC	COM	700517105	332,467	25,934	SH		SOLE		9,590	0	16,344
PARK NATL CORP	COM	700658107	1,000,280	9,776	SH		SOLE		8,527	0	1,249
PARKER-HANNIFIN CORP	COM	701094104	10,013,458	25,674	SH		SOLE		11,821	0	13,853
PARKER-HANNIFIN CORP	COM	701094104	404,397	1,037	SH		OTR	2	0	0	1,037
PARSONS CORP DEL	NOTE 0.250% 8/1	70202LAB8	20,531	18,000	SH		SOLE		18,000	0	0
PATRICK INDS INC	COM	703343103	227,802	2,848	SH		SOLE		1,458	0	1,390
PATTERSON COS INC	COM	703395103	277,804	8,353	SH		SOLE		4,544	0	3,809
PATTERSON-UTI ENERGY INC	COM	703481101	825,240	68,944	SH		SOLE		5,505	0	63,439
PAYCHEX INC	COM	704326107	45,106,833	403,209	SH		SOLE		247,099	0	156,110
PAYCHEX INC	COM	704326107	4,176,970	37,339	SH		OTR	2	0	0	37,339
PAYCHEX INC	COM	704326107	1,517,000	13,560	SH		SOLE	3	0	0	13,560
PAYCOM SOFTWARE INC	COM	70432V102	1,462,127	4,552	SH		SOLE		2,301	0	2,251
PAYCOR HCM INC	COM	70435P102	948,315	40,064	SH		SOLE		1,871	0	38,193
PAYLOCITY HLDG CORP	COM	70438V106	8,264,638	44,788	SH		SOLE		36,920	0	7,868
PAYPAL HLDGS INC	COM	70450Y103	8,362,846	125,325	SH		SOLE		49,493	0	75,832
PAYPAL HLDGS INC	COM	70450Y103	696,840	10,445	SH		OTR	2	36	0	10,409
PAYPAL HLDGS INC	COM	70450Y103	2,914,000	43,676	SH		SOLE	3	0	0	43,676
PBF ENERGY INC	CL A	69318G106	988,355	24,142	SH		SOLE		14,874	0	9,268
PDC ENERGY INC	COM	69327R101	810,116	11,388	SH		SOLE		1,507	0	9,881
PDD HOLDINGS INC	SPONSORED ADS	722304102	608,472	8,801	SH		SOLE		5,009	0	3,792
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	399,061	14,293	SH		SOLE		11,930	0	2,363
PEARSON PLC	SPONSORED ADR	705015105	969,621	92,578	SH		SOLE		48,174	0	44,403
PEBBLEBROOK HOTEL TR	COM	70509V100	224,761	16,123	SH		SOLE		3,045	0	13,078
PELOTON INTERACTIVE INC	CL A COM	70614W100	198,607	25,827	SH		SOLE		10,633	0	15,194
PEMBINA PIPELINE CORP	COM	706327103	372,308	11,844	SH		SOLE		6,182	0	5,662
PENN ENTERTAINMENT INC	COM	707569109	216,280	9,001	SH		SOLE		6,575	0	2,426
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	345,859	2,076	SH		SOLE		866	0	1,210
PENTAIR PLC	SHS	G7S00T104	2,095,882	32,445	SH		SOLE		17,960	0	14,485
PENUMBRA INC	COM	70975L107	2,863,223	8,322	SH		SOLE		737	0	7,585
PEPSICO INC	COM	713448108	146,327,856	790,027	SH		SOLE		559,267	0	230,761
PEPSICO INC	COM	713448108	6,888,862	37,198	SH		OTR	2	65	0	37,133
PEPSICO INC	COM	713448108	6,352,000	34,296	SH		SOLE	3	0	0	34,296
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	188,398	22,617	SH		SOLE		16,528	0	6,089
PERFICIENT INC	COM	71375U101	349,075	4,189	SH		SOLE		1,988	0	2,201
PERFORMANCE FOOD GROUP CO	COM	71377A103	710,699	11,798	SH		SOLE		4,189	0	7,609
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	352,419	32,155	SH		SOLE		22,596	0	9,559
PETCO HEALTH & WELLNESS CO I	COM	71601V105	149,022	16,744	SH		SOLE		10,754	0	5,990
PETIQ INC	NOTE 4.000% 6/0	71639TAB2	11,937	13,000	SH		SOLE		13,000	0	0
PETMED EXPRESS INC	COM	716382106	185,738	13,469	SH		SOLE		3,179	0	10,290
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	221,627	16,025	SH		SOLE		8,532	0	7,493
PFIZER INC	COM	717081103	66,478,458	1,812,402	SH		SOLE		1,285,554	0	526,848
PFIZER INC	COM	717081103	2,132,130	58,140	SH		OTR	2	696	0	57,444
PFIZER INC	COM	717081103	7,523,000	205,085	SH		SOLE	3	0	0	205,085
PG&E CORP	COM	69331C108	1,122,260	64,949	SH		SOLE		29,380	0	35,570
PG&E CORP	COM	69331C108	1,007,000	58,250	SH		SOLE	3	0	0	58,250
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	3,568,203	72,216	SH		SOLE		10,700	0	61,517
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	515,198	10,427	SH		OTR	2	0	0	10,427
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	1,985,000	40,183	SH		SOLE	3	0	0	40,183
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	328,354	29,932	SH		SOLE		0	0	29,932
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	199,627	16,073	SH		SOLE		0	0	16,073
PGT INNOVATIONS INC	COM	69336V101	470,160	16,129	SH		SOLE		2,196	0	13,933
PHAXIAM THERAPEUTICS S A	SPONSORED ADR	29604W108	18,406	23,904	SH		SOLE		0	0	23,904
PHILIP MORRIS INTL INC	COM	718172109	22,432,977	229,799	SH		SOLE		125,695	0	104,104
PHILIP MORRIS INTL INC	COM	718172109	1,534,223	15,716	SH		OTR	2	834	0	14,882
PHILIP MORRIS INTL INC	COM	718172109	3,537,000	36,234	SH		SOLE	3	0	0	36,234
PHILLIPS 66	COM	718546104	62,053,926	650,600	SH		SOLE		466,265	0	184,335
PHILLIPS 66	COM	718546104	612,780	6,426	SH		OTR	2	327	0	6,099
PHILLIPS 66	COM	718546104	1,498,000	15,708	SH		SOLE	3	0	0	15,708
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	6,709,730	196,882	SH		SOLE		155,370	0	41,512
PHYSICIANS RLTY TR	COM	71943U104	477,232	34,111	SH		SOLE		15,564	0	18,547
PHYSICIANS RLTY TR	COM	71943U104	223,000	15,909	SH		SOLE	3	0	0	15,909
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	82,231	11,309	SH		SOLE		1,626	0	9,683
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	389,925	20,796	SH		OTR	2	0	0	20,796
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	318,000	16,950	SH		SOLE	3	0	0	16,950
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	3,651,835	40,047	SH		SOLE		7,017	0	33,029
PIMCO ETF TR	ACTIVE BD ETF	72201R775	495,573	5,409	SH		SOLE		1,954	0	3,455
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	30,386,545	304,596	SH		SOLE		256,322	0	48,274
PIMCO ETF TR	INTER MUN BD ACT	72201R866	1,122,595	21,655	SH		SOLE		1,845	0	19,810
PIMCO ETF TR	SR LN ACTIVE ETF	72201R627	3,538,309	70,908	SH		SOLE		10,456	0	60,452
PIMCO ETF TR	25YR+ ZERO U S	72201R882	391,312	4,252	SH		OTR	2	0	0	4,252
PIMCO ETF TR	25YR+ ZERO U S	72201R882	6,104,000	66,323	SH		SOLE	3	0	0	66,323
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	3,420,000	34,278	SH		SOLE	3	0	0	34,278
PIMCO ETF TR	ACTIVE BD ETF	72201R775	2,934,000	32,019	SH		SOLE	3	0	0	32,019
PIMCO INCOME STRATEGY FD	COM	72201H108	366,000	44,704	SH		SOLE	3	0	0	44,704
PIMCO MUN INCOME FD III	COM	72201A103	289,800	36,000	SH		SOLE		2,000	0	34,000
PINNACLE FINL PARTNERS INC	COM	72346Q104	2,640,999	46,619	SH		SOLE		10,704	0	35,915
PINNACLE WEST CAP CORP	COM	723484101	1,562,622	19,183	SH		SOLE		9,273	0	9,910
PINTEREST INC	CL A	72352L106	1,781,219	65,148	SH		SOLE		11,464	0	53,684
PIONEER BANCORP INC MD	COM	723561106	94,396	10,547	SH		SOLE		8,137	0	2,410
PIONEER NAT RES CO	COM	723787107	6,385,569	30,822	SH		SOLE		12,463	0	18,358
PIONEER NAT RES CO	COM	723787107	282,390	1,363	SH		OTR	2	0	0	1,363
PIPER SANDLER COMPANIES	COM	724078100	634,679	4,910	SH		SOLE		2,183	0	2,727
PITNEY BOWES INC	COM	724479100	56,491	15,958	SH		SOLE		5,307	0	10,651
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	13,024,881	923,750	SH		SOLE		563,073	0	360,678
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	238,936	16,118	SH		SOLE		13,211	0	2,907
PLANET FITNESS INC	CL A	72703H101	2,164,554	32,096	SH		SOLE		26,403	0	5,693
PLAYSTUDIOS INC	CLASS A COM	72815G108	292,739	59,621	SH		SOLE		35,819	0	23,802
PLAYTIKA HLDG CORP	COM	72815L107	127,164	10,971	SH		SOLE		5,134	0	5,837
PLUG POWER INC	COM NEW	72919P202	636,427	62,371	SH		SOLE		9,559	0	52,812
PLUG POWER INC	COM NEW	72919P202	338,000	32,505	SH		SOLE	3	0	0	32,505
PNC FINL SVCS GROUP INC	COM	693475105	70,240,255	557,684	SH		SOLE		414,864	0	142,820
PNC FINL SVCS GROUP INC	COM	693475105	947,162	7,521	SH		OTR	2	156	0	7,364
PNM RES INC	COM	69349H107	463,691	10,281	SH		SOLE		4,894	0	5,387
POLARIS INC	COM	731068102	3,998,666	33,066	SH		SOLE		2,967	0	30,099
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	314,247	82,241	SH		SOLE		47,951	0	34,290
POLYMET MNG CORP	COM NEW	731916409	14,767	18,693	SH		SOLE		18,395	0	298
POOL CORP	COM	73278L105	2,972,406	7,934	SH		SOLE		3,724	0	4,210
POPULAR INC	COM NEW	733174700	241,596	3,992	SH		SOLE		1,900	0	2,092
PORTLAND GEN ELEC CO	COM NEW	736508847	544,676	11,631	SH		SOLE		5,163	0	6,468
POSCO HOLDINGS INC	SPONSORED ADR	693483109	710,583	9,609	SH		SOLE		3,906	0	5,703
POSCO HOLDINGS INC	SPONSORED ADR	693483109	369,068	4,993	SH		OTR	2	0	0	4,993
POST HLDGS INC	COM	737446104	229,189	2,645	SH		SOLE		1,358	0	1,287
POTLATCHDELTIC CORPORATION	COM	737630103	347,202	6,569	SH		SOLE		4,921	0	1,648
POWER INTEGRATIONS INC	COM	739276103	743,836	7,857	SH		SOLE		2,979	0	4,878
PPG INDS INC	COM	693506107	6,061,726	40,877	SH		SOLE		18,937	0	21,941
PPG INDS INC	COM	693506107	209,133	1,411	SH		OTR	2	0	0	1,411
PPL CORP	COM	69351T106	1,589,481	60,073	SH		SOLE		26,585	0	33,489
PRECIGEN INC	COM	74017N105	16,700	14,633	SH		SOLE		8,841	0	5,792
PRECISION DRILLING CORP	COM NEW	74022D407	501,656	10,291	SH		SOLE		160	0	10,131
PRICE T ROWE GROUP INC	COM	74144T108	12,010,411	107,218	SH		SOLE		66,362	0	40,855
PRICE T ROWE GROUP INC	COM	74144T108	326,364	2,914	SH		OTR	2	424	0	2,490
PRIMERICA INC	COM	74164M108	444,428	2,247	SH		SOLE		1,234	0	1,013
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	2,770,000	163,380	SH		SOLE	3	0	0	163,380
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,800,613	23,742	SH		SOLE		13,692	0	10,051
PRIVIA HEALTH GROUP INC	COM	74276R102	226,609	8,679	SH		SOLE		7,374	0	1,305
PROCORE TECHNOLOGIES INC	COM	74275K108	387,957	5,962	SH		SOLE		4,087	0	1,875
PROCTER AND GAMBLE CO	COM	742718109	311,384,072	2,052,104	SH		SOLE		1,546,374	0	505,730
PROCTER AND GAMBLE CO	COM	742718109	4,947,648	32,620	SH		OTR	2	389	0	32,231
PROCTER AND GAMBLE CO	COM	742718109	10,404,000	68,563	SH		SOLE	3	0	0	68,563
PROFIRE ENERGY INC	COM	74316X101	16,913	13,750	SH		SOLE		13,750	0	0
PROGRESS SOFTWARE CORP	COM	743312100	2,889,816	49,739	SH		SOLE		26,044	0	23,694
PROGRESSIVE CORP	COM	743315103	17,865,316	134,965	SH		SOLE		75,568	0	59,398
PROGRESSIVE CORP	COM	743315103	835,990	6,316	SH		OTR	2	0	0	6,316
PROLOGIS INC.	COM	74340W103	11,879,824	96,878	SH		SOLE		43,724	0	53,154
PROLOGIS INC.	COM	74340W103	1,161,120	9,470	SH		OTR	2	0	0	9,470
PROLOGIS INC.	COM	74340W103	1,588,000	12,953	SH		SOLE	3	0	0	12,953
PROPETRO HLDG CORP	COM	74347M108	165,270	20,057	SH		SOLE		5,959	0	14,098
PROQR THRAPEUTICS N V	SHS EURO	N71542109	29,701	18,334	SH		SOLE		0	0	18,334
PROSHARES TR	BITCOIN STRATE	74347G440	206,131	12,140	SH		SOLE		6,627	0	5,513
PROSHARES TR	DJ BRKFLD GLB	74347B508	987,279	21,986	SH		SOLE		657	0	21,329
PROSHARES TR	PSHS ULT S&P 500	74347R107	1,775,354	30,531	SH		SOLE		30,031	0	500
PROSHARES TR	PSHS ULTRA DOW30	74347R305	269,492	3,996	SH		SOLE		3,935	0	61
PROSHARES TR	PSHS ULTRA QQQ	74347R206	914,325	14,202	SH		SOLE		14,102	0	100
PROSHARES TR	S&P 500 DV ARIST	74348A467	2,712,543	28,771	SH		SOLE		26,115	0	2,656
PROSHARES TR	S&P MDCP 400 DIV	74347B680	297,341	4,231	SH		SOLE		2,064	0	2,167
PROSHARES TR	ULTRAPRO QQQ	74347X831	1,165,385	28,424	SH		SOLE		24,569	0	3,855
PROSHARES TR	ULTRAPRO SHORT S	74347B110	161,966	15,194	SH		SOLE		15,181	0	13
PROSHARES TR	ULTRPRO S&P500	74347X864	681,929	14,393	SH		SOLE		14,393	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	7,841,000	83,168	SH		SOLE	3	0	0	83,168
PROSHARES TR	PSHS ULTRA QQQ	74347R206	1,254,000	19,476	SH		SOLE	3	0	0	19,476
PROSPECT CAP CORP	COM	74348T102	249,146	40,185	SH		SOLE		40,185	0	0
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	14,770	15,000	SH		SOLE		0	0	15,000
PROSPECT CAP CORP	COM	74348T102	829,000	133,679	SH		SOLE	3	0	0	133,679
PROSPERITY BANCSHARES INC	COM	743606105	2,001,528	35,438	SH		SOLE		30,243	0	5,194
PROTAGONIST THERAPEUTICS INC	COM	74366E102	299,235	10,834	SH		SOLE		8,259	0	2,575
PROTERRA INC	COM	74374T109	46,841	39,034	SH		SOLE		30,994	0	8,040
PROTHENA CORP PLC	SHS	G72800108	9,222,072	135,062	SH		SOLE		15,487	0	119,575
PROVIDENT FINL SVCS INC	COM	74386T105	203,936	12,481	SH		SOLE		4,702	0	7,778
PRUDENTIAL FINL INC	COM	744320102	97,121,953	1,100,907	SH		SOLE		848,414	0	252,493
PRUDENTIAL FINL INC	COM	744320102	842,455	9,550	SH		OTR	2	197	0	9,353
PRUDENTIAL PLC	ADR	74435K204	1,029,125	36,398	SH		SOLE		15,242	0	21,156
PTC INC	COM	69370C100	1,138,978	8,004	SH		SOLE		4,782	0	3,222
PUBLIC STORAGE	COM	74460D109	5,505,178	18,861	SH		SOLE		10,806	0	8,055
PUBLIC STORAGE	COM	74460D109	2,510,519	8,602	SH		OTR	2	27	0	8,575
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	8,062,363	128,773	SH		SOLE		84,317	0	44,456
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	222,680	3,558	SH		OTR	2	0	0	3,558
PULTE GROUP INC	COM	745867101	4,247,932	54,685	SH		SOLE		9,493	0	45,192
PURE STORAGE INC	CL A	74624M102	699,379	18,995	SH		SOLE		12,884	0	6,111
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	54,110	15,372	SH		SOLE		3,961	0	11,411
PVH CORPORATION	COM	693656100	397,859	4,683	SH		SOLE		2,617	0	2,066
QIAGEN NV	SHS NEW	N72482123	809,763	17,992	SH		SOLE		7,311	0	10,681
QORVO INC	COM	74736K101	1,026,724	10,063	SH		SOLE		5,221	0	4,842
QUAD / GRAPHICS INC	COM CL A	747301109	41,191	10,955	SH		SOLE		10,955	0	0
QUAKER HOUGHTON	COM	747316107	603,366	3,096	SH		SOLE		1,179	0	1,917
QUALCOMM INC	COM	747525103	42,259,507	355,016	SH		SOLE		258,933	0	96,083
QUALCOMM INC	COM	747525103	5,910,628	49,654	SH		OTR	2	468	0	49,186
QUALCOMM INC	COM	747525103	2,448,000	20,565	SH		SOLE	3	0	0	20,565
QUALYS INC	COM	74758T303	317,500	2,458	SH		SOLE		1,444	0	1,014
QUANTA SVCS INC	COM	74762E102	4,337,335	22,079	SH		SOLE		14,951	0	7,128
QUANTUMSCAPE CORP	COM CL A	74767V109	258,824	32,408	SH		SOLE		11,511	0	20,897
QUANTUMSCAPE CORP	COM CL A	74767V109	131,701	16,492	SH		OTR	2	0	0	16,492
QUEST DIAGNOSTICS INC	COM	74834L100	2,329,106	16,570	SH		SOLE		9,015	0	7,556
QUEST DIAGNOSTICS INC	COM	74834L100	4,049,164	28,807	SH		OTR	2	40	0	28,767
QUIDELORTHO CORP	COM	219798105	638,675	7,708	SH		SOLE		609	0	7,099
QUOTIENT TECHNOLOGY INC	COM	749119103	211,127	54,981	SH		SOLE		737	0	54,244
QURATE RETAIL INC	COM SER A	74915M100	11,326	11,443	SH		SOLE		11,028	0	414
R1 RCM INC	COM	77634L105	492,098	26,672	SH		SOLE		18,355	0	8,317
RADIAN GROUP INC	COM	750236101	599,255	23,705	SH		SOLE		3,895	0	19,810
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	297,985	19,999	SH		SOLE		14,084	0	5,915
RALLYBIO CORP	COM	75120L100	3,432,695	606,483	SH		SOLE		389,037	0	217,446
RALPH LAUREN CORP	CL A	751212101	212,379	1,722	SH		SOLE		1,020	0	702
RAMBUS INC DEL	COM	750917106	652,884	10,175	SH		SOLE		2,681	0	7,494
RANGE RES CORP	COM	75281A109	273,432	9,301	SH		SOLE		2,072	0	7,229
RANPAK HOLDINGS CORP	COM CL A	75321W103	45,454	10,061	SH		SOLE		5,093	0	4,968
RAPID7 INC	COM	753422104	502,790	11,104	SH		SOLE		3,121	0	7,983
RAYMOND JAMES FINL INC	COM	754730109	2,381,652	22,951	SH		SOLE		6,797	0	16,155
RAYONIER ADVANCED MATLS INC	COM	75508B104	190,713	44,559	SH		SOLE		27,599	0	16,960
RAYONIER INC	COM	754907103	239,168	7,617	SH		SOLE		1,713	0	5,904
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	31,305,828	319,580	SH		SOLE		194,231	0	125,349
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,843,905	18,823	SH		OTR	2	322	0	18,501
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	3,075,000	31,392	SH		SOLE	3	0	0	31,392
RB GLOBAL INC	COM	74935Q107	1,597,107	26,621	SH		SOLE		7,079	0	19,542
RBB FD INC	MOTLEY FOL ETF	74933W601	222,927	5,472	SH		SOLE		5,371	0	101
RBB FD INC	US TREAS 3 MNTH	74933W452	1,457,000	29,075	SH		SOLE	3	0	0	29,075
RBC BEARINGS INC	COM	75524B104	892,218	4,103	SH		SOLE		1,642	0	2,461
READY CAPITAL CORP	COM	75574U101	8,610,383	763,332	SH		SOLE		13,223	0	750,109
REALTY INCOME CORP	COM	756109104	6,005,571	100,438	SH		SOLE		62,792	0	37,645
REALTY INCOME CORP	COM	756109104	564,409	9,439	SH		OTR	2	0	0	9,439
REALTY INCOME CORP	COM	756109104	1,468,000	24,549	SH		SOLE	3	0	0	24,549
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	250,005	9,118	SH		SOLE		5,648	0	3,470
RECURSION PHARMACEUTICALS IN	CL A	75629V104	978,794	131,030	SH		SOLE		130,124	0	906
REDFIN CORP	COM	75737F108	667,046	53,697	SH		SOLE		19,833	0	33,864
REGAL REXNORD CORPORATION	COM	758750103	832,916	5,412	SH		SOLE		2,234	0	3,178
REGENCY CTRS CORP	COM	758849103	472,412	7,648	SH		SOLE		4,977	0	2,671
REGENERON PHARMACEUTICALS	COM	75886F107	4,817,529	6,705	SH		SOLE		3,410	0	3,295
REGENERON PHARMACEUTICALS	COM	75886F107	429,950	599	SH		OTR	2	0	0	599
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,369,444	76,849	SH		SOLE		38,837	0	38,012
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	2,426,490	17,496	SH		SOLE		5,577	0	11,918
RELIANCE STEEL & ALUMINUM CO	COM	759509102	937,444	3,452	SH		SOLE		1,740	0	1,712
RELIANCE STEEL & ALUMINUM CO	COM	759509102	278,257	1,025	SH		OTR	2	0	0	1,025
RELMADA THERAPEUTICS INC	COM	75955J402	75,921	30,862	SH		SOLE		18,100	0	12,762
RELX PLC	SPONSORED ADR	759530108	1,876,322	56,220	SH		SOLE		19,049	0	37,171
RELX PLC	SPONSORED ADR	759530108	412,327	12,353	SH		OTR	2	0	0	12,353
RENAISSANCERE HLDGS LTD	COM	G7496G103	707,806	3,795	SH		SOLE		2,370	0	1,425
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	596,475	15,329	SH		SOLE		4,568	0	10,761
REPAY HLDGS CORP	COM CL A	76029L100	368,316	47,040	SH		SOLE		29,152	0	17,888
REPLIGEN CORP	COM	759916109	636,958	4,503	SH		SOLE		2,095	0	2,408
REPUBLIC FIRST BANCORP INC	COM	760416107	19,460	21,622	SH		SOLE		18,887	0	2,735
REPUBLIC SVCS INC	COM	760759100	11,462,889	74,838	SH		SOLE		56,149	0	18,689
REPUBLIC SVCS INC	COM	760759100	262,970	1,719	SH		OTR	2	0	0	1,719
RESIDEO TECHNOLOGIES INC	COM	76118Y104	534,498	30,266	SH		SOLE		22,564	0	7,702
RESMED INC	COM	761152107	1,928,255	8,826	SH		SOLE		4,222	0	4,604
RESMED INC	COM	761152107	242,922	1,112	SH		OTR	2	0	0	1,112
RESTAURANT BRANDS INTL INC	COM	76131D103	645,622	8,332	SH		SOLE		2,411	0	5,921
RESTAURANT BRANDS INTL INC	COM	76131D103	202,574	2,615	SH		OTR	2	0	0	2,615
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	175,870	13,018	SH		SOLE		2,343	0	10,674
REVVITY INC	COM	714046109	597,509	5,030	SH		SOLE		1,685	0	3,345
REXFORD INDL RLTY INC	COM	76169C100	459,372	8,797	SH		SOLE		4,674	0	4,123
REYNOLDS CONSUMER PRODS INC	COM	76171L106	287,289	10,170	SH		SOLE		6,409	0	3,761
RH	COM	74967X103	497,912	1,511	SH		SOLE		1,019	0	492
RILEY EXPLORATION PERMIAN IN	COM	76665T102	1,300,851	36,418	SH		SOLE		36,356	0	62
RING ENERGY INC	COM	76680V108	24,581	14,375	SH		SOLE		12,942	0	1,433
RINGCENTRAL INC	CL A	76680R206	618,000	18,886	SH		SOLE	3	0	0	18,886
RIO TINTO PLC	SPONSORED ADR	767204100	5,881,969	92,139	SH		SOLE		43,099	0	49,041
RIO TINTO PLC	SPONSORED ADR	767204100	768,777	12,043	SH		OTR	2	0	0	12,043
RIOT PLATFORMS INC	COM	767292105	411,664	34,829	SH		SOLE		20,255	0	14,574
RITHM CAPITAL CORP	COM NEW	64828T201	831,692	88,939	SH		SOLE		62,360	0	26,579
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	740,478	44,460	SH		SOLE		14,031	0	30,429
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	178,586	10,758	SH		OTR	2	0	0	10,758
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	234,000	14,056	SH		SOLE	3	0	0	14,056
RLI CORP	COM	749607107	292,996	2,147	SH		SOLE		1,088	0	1,059
RLJ LODGING TR	COM	74965L101	160,016	15,581	SH		SOLE		6,186	0	9,395
ROBERT HALF INTL INC	COM	770323103	1,235,772	16,429	SH		SOLE		6,936	0	9,493
ROBINHOOD MKTS INC	COM CL A	770700102	481,553	48,252	SH		SOLE		41,199	0	7,053
ROBLOX CORP	CL A	771049103	721,425	17,902	SH		SOLE		6,749	0	11,153
ROBLOX CORP	CL A	771049103	1,108,000	27,488	SH		SOLE	3	0	0	27,488
ROCKET COS INC	COM CL A	77311W101	103,355	11,534	SH		SOLE		9,214	0	2,320
ROCKET LAB USA INC	COM	773122106	154,194	25,699	SH		SOLE		7,617	0	18,082
ROCKWELL AUTOMATION INC	COM	773903109	18,790,054	57,036	SH		SOLE		42,605	0	14,431
ROCKWELL AUTOMATION INC	COM	773903109	2,725,152	8,273	SH		OTR	2	0	0	8,273
ROGERS COMMUNICATIONS INC	CL B	775109200	478,001	10,473	SH		SOLE		5,677	0	4,796
ROGERS CORP	COM	775133101	217,148	1,341	SH		SOLE		424	0	917
ROKU INC	COM CL A	77543R102	1,304,830	20,402	SH		SOLE		2,994	0	17,408
ROKU INC	COM CL A	77543R102	1,070,000	16,732	SH		SOLE	3	0	0	16,732
ROLLINS INC	COM	775711104	3,747,432	87,496	SH		SOLE		20,921	0	66,575
ROPER TECHNOLOGIES INC	COM	776696106	16,289,371	33,881	SH		SOLE		10,356	0	23,525
ROPER TECHNOLOGIES INC	COM	776696106	380,021	791	SH		OTR	2	0	0	791
ROSS STORES INC	COM	778296103	3,990,686	35,592	SH		SOLE		16,447	0	19,145
ROSS STORES INC	COM	778296103	489,140	4,366	SH		OTR	2	0	0	4,366
ROYAL BK CDA	COM	780087102	4,175,152	43,715	SH		SOLE		19,752	0	23,963
ROYAL BK CDA	COM	780087102	548,912	5,752	SH		OTR	2	0	0	5,752
ROYAL CARIBBEAN GROUP	COM	V7780T103	7,074,561	68,200	SH		SOLE		48,468	0	19,732
ROYAL CARIBBEAN GROUP	COM	V7780T103	282,542	2,729	SH		OTR	2	0	0	2,729
ROYAL GOLD INC	COM	780287108	1,119,884	9,757	SH		SOLE		7,066	0	2,691
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	424,701	13,816	SH		SOLE		9,086	0	4,730
ROYCE VALUE TR INC	COM	780910105	341,729	24,763	SH		SOLE		22,404	0	2,359
RPM INTL INC	COM	749685103	1,816,125	20,243	SH		SOLE		6,273	0	13,970
RPT REALTY	SH BEN INT	74971D101	169,726	16,242	SH		SOLE		7,548	0	8,694
RUSH ENTERPRISES INC	CL A	781846209	671,578	11,057	SH		SOLE		2,101	0	8,956
RXSIGHT INC	COM	78349D107	316,576	10,958	SH		SOLE		870	0	10,088
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	592,703	5,391	SH		SOLE		233	0	5,158
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1,148,428	12,359	SH		SOLE		7,812	0	4,547
S & T BANCORP INC	COM	783859101	211,884	7,793	SH		SOLE		3,539	0	4,254
S&P GLOBAL INC	COM	78409V104	19,903,661	49,649	SH		SOLE		28,114	0	21,535
S&P GLOBAL INC	COM	78409V104	881,244	2,200	SH		OTR	2	0	0	2,200
SAB BIOTHERAPEUTICS INC	COM	78397T103	57,270	69,000	SH		SOLE		69,000	0	0
SAIA INC	COM	78709Y105	501,323	1,464	SH		SOLE		713	0	751
SALESFORCE INC	COM	79466L302	32,017,874	151,558	SH		SOLE		91,088	0	60,470
SALESFORCE INC	COM	79466L302	1,428,145	6,761	SH		OTR	2	41	0	6,720
SALESFORCE INC	COM	79466L302	5,342,000	25,286	SH		SOLE	3	0	0	25,286
SALLY BEAUTY HLDGS INC	COM	79546E104	140,601	11,385	SH		SOLE		7,105	0	4,280
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	253,274	34,091	SH		SOLE		33,550	0	541
SANDSTORM GOLD LTD	COM NEW	80013R206	983,404	192,071	SH		SOLE		10,159	0	181,912
SANDY SPRING BANCORP INC	COM	800363103	406,100	17,903	SH		SOLE		13,159	0	4,744
SANMINA CORPORATION	COM	801056102	259,032	4,298	SH		SOLE		2,029	0	2,269
SANOFI	SPONSORED ADR	80105N105	3,636,542	67,578	SH		SOLE		25,647	0	41,931
SANOFI	SPONSORED ADR	80105N105	859,982	15,973	SH		OTR	2	162	0	15,811
SAP SE	SPON ADR	803054204	7,958,632	58,218	SH		SOLE		26,774	0	31,444
SAP SE	SPON ADR	803054204	847,835	6,203	SH		OTR	2	0	0	6,203
SAPIENS INTL CORP N V	SHS	G7T16G103	215,050	8,084	SH		SOLE		3,159	0	4,925
SARATOGA INVT CORP	COM NEW	80349A208	257,659	9,546	SH		SOLE		5,546	0	4,000
SAREPTA THERAPEUTICS INC	COM	803607100	368,381	3,217	SH		SOLE		1,012	0	2,205
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,534,629	6,622	SH		SOLE		3,566	0	3,056
SCHLUMBERGER LTD	COM STK	806857108	11,775,238	239,727	SH		SOLE		165,311	0	74,416
SCHLUMBERGER LTD	COM STK	806857108	466,367	9,497	SH		OTR	2	0	0	9,497
SCHLUMBERGER LTD	COM STK	806857108	912,000	18,572	SH		SOLE	3	0	0	18,572
SCHNEIDER NATIONAL INC	CL B	80689H102	355,818	12,389	SH		SOLE		4,007	0	8,382
SCHWAB CHARLES CORP	COM	808513105	58,258,381	1,027,843	SH		SOLE		755,967	0	271,877
SCHWAB CHARLES CORP	COM	808513105	1,149,747	20,281	SH		OTR	2	300	0	19,980
SCHWAB CHARLES CORP	COM	808513105	1,031,000	18,189	SH		SOLE	3	0	0	18,189
SCHWAB CHARLES FAMILY FD	AMT TAX FREE MNY	808515530	719,824	719,824	SH		SOLE		719,824	0	0
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	4,092,170	95,634	SH		SOLE		29,824	0	65,810
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	486,912	11,054	SH		SOLE		9,997	0	1,057
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	26,304,668	1,068,607	SH		SOLE		504,130	0	564,477
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	1,713,047	34,762	SH		SOLE		33,361	0	1,401
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	169,605,330	4,757,641	SH		SOLE		3,210,871	0	1,546,770
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	1,650,603	48,878	SH		SOLE		46,317	0	2,561
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	7,740,724	134,458	SH		SOLE		122,517	0	11,941
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	4,479,834	88,798	SH		SOLE		73,662	0	15,136
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	1,788,856	66,823	SH		SOLE		58,946	0	7,877
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	13,148,556	407,202	SH		SOLE		287,088	0	120,114
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	1,051,306	31,675	SH		SOLE		29,168	0	2,508
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	4,883,945	101,622	SH		SOLE		96,090	0	5,532
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	11,955,977	259,012	SH		SOLE		203,780	0	55,231
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	44,650,417	863,660	SH		SOLE		593,522	0	270,138
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	140,996,242	1,941,562	SH		SOLE		1,489,768	0	451,795
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	241,336,085	3,219,961	SH		SOLE		2,871,404	0	348,558
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	137,421,694	2,048,319	SH		SOLE		1,758,410	0	289,908
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	180,963,662	3,455,483	SH		SOLE		3,120,775	0	334,709
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	38,216,230	538,029	SH		SOLE		435,000	0	103,029
SCHWAB STRATEGIC TR	US REIT ETF	808524847	11,675,541	597,826	SH		SOLE		316,525	0	281,301
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	61,989,141	1,415,277	SH		SOLE		1,216,699	0	198,579
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	2,449,392	46,717	SH		SOLE		29,530	0	17,188
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	657,195	13,903	SH		OTR	2	0	0	13,903
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	608,859	14,229	SH		OTR	2	0	0	14,229
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	2,184,241	88,682	SH		OTR	2	0	0	88,682
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	7,978,678	223,806	SH		OTR	2	0	0	223,806
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	747,285	15,549	SH		OTR	2	0	0	15,549
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	2,366,289	51,263	SH		OTR	2	1,775	0	49,488
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	17,616,703	340,749	SH		OTR	2	970	0	339,779
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	6,298,308	86,730	SH		OTR	2	282	0	86,448
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	12,451,994	166,142	SH		OTR	2	5,963	0	160,179
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	18,889,950	281,571	SH		OTR	2	2,446	0	279,125
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	3,882,453	74,135	SH		OTR	2	207	0	73,928
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,725,995	24,302	SH		OTR	2	0	0	24,302
SCHWAB STRATEGIC TR	US REIT ETF	808524847	310,117	15,879	SH		OTR	2	0	0	15,879
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,968,898	44,952	SH		OTR	2	0	0	44,952
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	9,592,000	127,982	SH		SOLE	3	0	0	127,982
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	5,916,000	102,754	SH		SOLE	3	0	0	102,754
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	5,257,000	72,371	SH		SOLE	3	0	0	72,371
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	3,557,000	70,515	SH		SOLE	3	0	0	70,515
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	3,300,000	46,462	SH		SOLE	3	0	0	46,462
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	2,256,000	46,951	SH		SOLE	3	0	0	46,951
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,818,000	51,000	SH		SOLE	3	0	0	51,000
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	1,675,000	33,996	SH		SOLE	3	0	0	33,996
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,027,000	19,592	SH		SOLE	3	0	0	19,592
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,005,000	14,976	SH		SOLE	3	0	0	14,976
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	871,000	19,884	SH		SOLE	3	0	0	19,884
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	762,000	14,744	SH		SOLE	3	0	0	14,744
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	757,000	14,451	SH		SOLE	3	0	0	14,451
SCIENCE APPLICATIONS INTL CO	COM	808625107	304,289	2,705	SH		SOLE		688	0	2,017
SCORPIO TANKERS INC	SHS	Y7542C130	310,303	6,570	SH		SOLE		4,015	0	2,555
SCOTTS MIRACLE-GRO CO	CL A	810186106	710,153	11,329	SH		SOLE		5,769	0	5,560
SEA LTD	SPONSORD ADS	81141R100	569,048	9,818	SH		SOLE		4,492	0	5,326
SEA LTD	SPONSORD ADS	81141R100	1,304,000	22,469	SH		SOLE	3	0	0	22,469
SEACOAST BKG CORP FLA	COM NEW	811707801	428,974	19,410	SH		SOLE		9,699	0	9,712
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,820,870	29,431	SH		SOLE		16,369	0	13,062
SEAGEN INC	COM	81181C104	1,563,603	8,125	SH		SOLE		1,863	0	6,262
SEALED AIR CORP NEW	COM	81211K100	277,633	6,941	SH		SOLE		3,002	0	3,939
SEELOS THERAPEUTICS INC	COM	81577F109	63,584	53,208	SH		SOLE		3,967	0	49,241
SEI INVTS CO	COM	784117103	448,016	7,515	SH		SOLE		1,851	0	5,664
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	4,887,483	75,100	SH		SOLE		49,359	0	25,741
SELECT SECTOR SPDR TR	ENERGY	81369Y506	9,923,091	122,250	SH		SOLE		91,068	0	31,182
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	10,053,372	298,231	SH		SOLE		208,852	0	89,379
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	17,903,212	475,015	SH		SOLE		303,826	0	171,189
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	14,642,568	86,229	SH		SOLE		48,924	0	37,305
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	7,609,895	102,603	SH		SOLE		50,725	0	51,878
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	17,992,672	135,560	SH		SOLE		81,484	0	54,076
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	10,817,535	100,797	SH		SOLE		52,725	0	48,072
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	14,017,263	214,204	SH		SOLE		108,940	0	105,264
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	2,411,729	29,102	SH		SOLE		19,552	0	9,550
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	63,966,266	367,918	SH		SOLE		273,375	0	94,543
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,518,004	18,711	SH		OTR	2	0	0	18,711
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	424,123	12,582	SH		OTR	2	0	0	12,582
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	540,776	14,348	SH		OTR	2	213	0	14,135
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	219,445	1,303	SH		OTR	2	0	0	1,303
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,906,385	14,378	SH		OTR	2	218	0	14,160
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	5,237,366	30,124	SH		OTR	2	400	0	29,724
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	20,808,000	119,683	SH		SOLE	3	0	0	119,683
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	16,040,000	193,559	SH		SOLE	3	0	0	193,559
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	14,230,000	191,857	SH		SOLE	3	0	0	191,857
SELECT SECTOR SPDR TR	ENERGY	81369Y506	9,340,000	115,068	SH		SOLE	3	0	0	115,068
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	8,681,000	65,401	SH		SOLE	3	0	0	65,401
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	7,905,000	73,655	SH		SOLE	3	0	0	73,655
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	7,705,000	117,738	SH		SOLE	3	0	0	117,738
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	6,767,000	200,753	SH		SOLE	3	0	0	200,753
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	6,449,000	37,979	SH		SOLE	3	0	0	37,979
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	4,819,000	127,847	SH		SOLE	3	0	0	127,847
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	4,321,000	66,389	SH		SOLE	3	0	0	66,389
SELECTIVE INS GROUP INC	COM	816300107	697,357	7,268	SH		SOLE		4,523	0	2,745
SELECTQUOTE INC	COM	816307300	5,074,078	2,602,091	SH		SOLE		184,155	0	2,417,936
SEMPRA	COM	816851109	3,752,290	25,773	SH		SOLE		15,602	0	10,171
SEMPRA	COM	816851109	451,990	3,105	SH		OTR	2	0	0	3,105
SEMTECH CORP	COM	816850101	349,000	13,708	SH		SOLE	3	0	0	13,708
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	543,946	12,091	SH		SOLE		7,574	0	4,516
SENSEONICS HLDGS INC	COM	81727U105	12,256	16,061	SH		SOLE		15,794	0	267
SERVICE CORP INTL	COM	817565104	557,971	8,639	SH		SOLE		5,286	0	3,353
SERVICE PPTYS TR	COM SH BEN INT	81761L102	257,344	29,614	SH		SOLE		11,926	0	17,688
SERVICENOW INC	COM	81762P102	131,173,350	233,418	SH		SOLE		168,637	0	64,781
SERVICENOW INC	COM	81762P102	1,262,316	2,247	SH		OTR	2	49	0	2,198
SFL CORPORATION LTD	SHS	G7738W106	108,141	11,600	SH		SOLE		1,340	0	10,260
SHAKE SHACK INC	CL A	819047101	211,319	2,719	SH		SOLE		1,336	0	1,383
SHARECARE INC	COM CL A	81948W104	52,154	29,802	SH		SOLE		28,322	0	1,480
SHELL PLC	SPON ADS	780259305	16,976,327	281,234	SH		SOLE		179,732	0	101,502
SHELL PLC	SPON ADS	780259305	1,683,427	27,896	SH		OTR	2	1,503	0	26,393
SHELL PLC	SPON ADS	780259305	638,000	10,565	SH		SOLE	3	0	0	10,565
SHENANDOAH TELECOMMUNICATION	COM	82312B106	357,570	18,403	SH		SOLE		573	0	17,830
SHERWIN WILLIAMS CO	COM	824348106	34,685,884	130,635	SH		SOLE		61,572	0	69,063
SHERWIN WILLIAMS CO	COM	824348106	5,767,328	21,722	SH		OTR	2	0	0	21,722
SHIFT4 PMTS INC	CL A	82452J109	328,956	4,844	SH		SOLE		2,606	0	2,238
SHIFT4 PMTS INC	CL A	82452J109	693,000	10,205	SH		SOLE	3	0	0	10,205
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	424,197	16,278	SH		SOLE		5,395	0	10,883
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	335,646	12,889	SH		OTR	2	0	0	12,889
SHOCKWAVE MED INC	COM	82489T104	1,116,429	3,912	SH		SOLE		1,558	0	2,354
SHOPIFY INC	CL A	82509L107	6,832,949	105,775	SH		SOLE		80,132	0	25,643
SHOPIFY INC	CL A	82509L107	526,586	8,158	SH		OTR	2	0	0	8,158
SHOPIFY INC	CL A	82509L107	7,774,000	120,334	SH		SOLE	3	0	0	120,334
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	90,127	14,444	SH		SOLE		3,238	0	11,206
SIERRA BANCORP	COM	82620P102	264,000	15,579	SH		SOLE	3	0	0	15,579
SIGMA LITHIUM CORPORATION	COM	826599102	248,683	6,174	SH		SOLE		3,252	0	2,922
SIGNET JEWELERS LIMITED	SHS	G81276100	202,384	3,101	SH		SOLE		1,445	0	1,656
SILGAN HLDGS INC	COM	827048109	289,342	6,170	SH		SOLE		2,915	0	3,255
SILICON LABORATORIES INC	COM	826919102	718,475	4,555	SH		SOLE		1,401	0	3,154
SILVERCREST METALS INC	COM	828363101	82,593	14,102	SH		SOLE		12,467	0	1,635
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	180,535	10,465	SH		SOLE		2,871	0	7,594
SIMON PPTY GROUP INC NEW	COM	828806109	4,419,729	38,273	SH		SOLE		20,489	0	17,784
SIMON PPTY GROUP INC NEW	COM	828806109	289,972	2,512	SH		OTR	2	0	0	2,512
SIMPLY GOOD FOODS CO	COM	82900L102	206,080	5,632	SH		SOLE		4,200	0	1,432
SIMPSON MFG INC	COM	829073105	733,223	5,294	SH		SOLE		713	0	4,581
SIRIUS XM HOLDINGS INC	COM	82968B103	489,045	107,970	SH		SOLE		62,487	0	45,483
SIRIUS XM HOLDINGS INC	COM	82968B103	79,303	17,547	SH		OTR	2	0	0	17,547
SIRIUSPOINT LTD	COM	G8192H106	199,879	22,135	SH		SOLE		4,752	0	17,383
SITE CTRS CORP	COM	82981J109	172,145	13,022	SH		SOLE		3,808	0	9,213
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	633,448	3,785	SH		SOLE		1,741	0	2,044
SITIME CORP	COM	82982T106	285,636	2,421	SH		SOLE		1,227	0	1,194
SITIO ROYALTIES CORP	CLASS A COM	82983N108	218,075	8,301	SH		SOLE		3,057	0	5,244
SIX FLAGS ENTMT CORP NEW	COM	83001A102	475,533	18,302	SH		SOLE		9,043	0	9,259
SIXTH STREET SPECIALTY LENDI	COM	83012A109	256,252	13,711	SH		SOLE		9,247	0	4,464
SIXTH STREET SPECIALTY LENDI	COM	83012A109	463,718	24,811	SH		OTR	2	0	0	24,811
SK TELECOM LTD	SPONSORED ADR	78440P306	519,300	26,617	SH		SOLE		18,647	0	7,970
SKYLINE CHAMPION CORPORATION	COM	830830105	358,993	5,485	SH		SOLE		1,206	0	4,279
SKYWORKS SOLUTIONS INC	COM	83088M102	3,327,751	30,064	SH		SOLE		14,695	0	15,369
SKYWORKS SOLUTIONS INC	COM	83088M102	1,410,000	12,738	SH		SOLE	3	0	0	12,738
SL GREEN RLTY CORP	COM	78440X887	357,370	11,907	SH		SOLE		767	0	11,139
SLEEP NUMBER CORP	COM	83125X103	1,289,471	47,268	SH		SOLE		6,783	0	40,485
SM ENERGY CO	COM	78454L100	4,755,173	150,338	SH		SOLE		11,304	0	139,034
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	5,703,384	176,866	SH		SOLE		62,564	0	114,302
SMITH A O CORP	COM	831865209	960,390	13,196	SH		SOLE		7,156	0	6,040
SMUCKER J M CO	COM NEW	832696405	4,380,695	29,667	SH		SOLE		21,311	0	8,356
SNAP INC	CL A	83304A106	134,005	11,318	SH		SOLE		5,860	0	5,458
SNAP INC	CL A	83304A106	327,000	27,628	SH		SOLE	3	0	0	27,628
SNAP ON INC	COM	833034101	4,854,452	16,845	SH		SOLE		5,580	0	11,265
SNAP ON INC	COM	833034101	3,716,461	12,896	SH		OTR	2	0	0	12,896
SNOWFLAKE INC	CL A	833445109	23,169,863	131,662	SH		SOLE		7,779	0	123,883
SNOWFLAKE INC	CL A	833445109	1,305,577	7,419	SH		OTR	2	0	0	7,419
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	270,954	3,731	SH		SOLE		3,599	0	132
SOFI TECHNOLOGIES INC	COM	83406F102	2,434,462	291,849	SH		SOLE		233,457	0	58,392
SOFI TECHNOLOGIES INC	COM	83406F102	3,816,000	457,524	SH		SOLE	3	0	0	457,524
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	549,086	2,041	SH		SOLE		1,319	0	722
SOLID POWER INC	CLASS A COM	83422N105	38,504	15,159	SH		SOLE		12,260	0	2,899
SONOCO PRODS CO	COM	835495102	793,640	13,447	SH		SOLE		11,421	0	2,026
SONOS INC	COM	83570H108	528,047	32,337	SH		SOLE		8,034	0	24,303
SONY GROUP CORPORATION	SPONSORED ADR	835699307	2,506,767	27,844	SH		SOLE		6,349	0	21,495
SONY GROUP CORPORATION	SPONSORED ADR	835699307	849,530	9,436	SH		OTR	2	0	0	9,436
SOTERA HEALTH CO	COM	83601L102	199,685	10,599	SH		SOLE		8,001	0	2,598
SOUTHERN CO	COM	842587107	21,552,731	306,812	SH		SOLE		105,100	0	201,712
SOUTHERN CO	COM	842587107	1,595,648	22,716	SH		OTR	2	548	0	22,168
SOUTHERN CO	COM	842587107	1,670,000	23,766	SH		SOLE	3	0	0	23,766
SOUTHERN COPPER CORP	COM	84265V105	2,062,955	28,758	SH		SOLE		14,815	0	13,942
SOUTHERN COPPER CORP	COM	84265V105	216,743	3,024	SH		OTR	2	0	0	3,024
SOUTHSTATE CORPORATION	COM	840441109	243,072	3,694	SH		SOLE		1,811	0	1,883
SOUTHWEST AIRLS CO	COM	844741108	2,802,017	77,384	SH		SOLE		58,149	0	19,235
SOUTHWEST AIRLS CO	COM	844741108	1,214,000	33,514	SH		SOLE	3	0	0	33,514
SOUTHWEST GAS HLDGS INC	COM	844895102	595,484	9,356	SH		SOLE		2,625	0	6,731
SOUTHWESTERN ENERGY CO	COM	845467109	410,508	68,305	SH		SOLE		25,797	0	42,508
SOVOS BRANDS INC	COM	84612U107	469,015	23,978	SH		SOLE		16,788	0	7,190
SP PLUS CORP	COM	78469C103	242,795	6,208	SH		SOLE		2,780	0	3,428
SPARTANNASH CO	COM	847215100	328,683	14,601	SH		SOLE		13,579	0	1,022
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	15,397,871	44,781	SH		SOLE		35,852	0	8,928
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	505,460	1,470	SH		OTR	2	0	0	1,470
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	4,372,000	12,716	SH		SOLE	3	0	0	12,716
SPDR GOLD TR	GOLD SHS	78463V107	37,316,910	209,331	SH		SOLE		130,462	0	78,869
SPDR GOLD TR	GOLD SHS	78463V107	2,608,447	14,632	SH		OTR	2	0	0	14,632
SPDR GOLD TR	GOLD SHS	78463V107	7,544,000	42,319	SH		SOLE	3	0	0	42,319
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	18,478,528	449,928	SH		SOLE		165,914	0	284,014
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	446,251	18,016	SH		SOLE		526	0	17,490
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	222,638	4,842	SH		SOLE		1,534	0	3,308
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	5,796,022	107,513	SH		SOLE		81,106	0	26,407
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	1,167,809	44,692	SH		SOLE		36,389	0	8,303
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	483,162	12,833	SH		SOLE		11,867	0	966
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	247,519	3,540	SH		SOLE		3,510	0	30
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	34,126,641	1,048,779	SH		SOLE		523,129	0	525,650
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	38,112,236	1,108,972	SH		SOLE		589,266	0	519,705
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	336,707	11,835	SH		SOLE		6,534	0	5,301
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	13,713,736	261,164	SH		SOLE		173,416	0	87,748
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	17,785,405	333,247	SH		SOLE		224,865	0	108,382
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	284,190	4,950	SH		SOLE		4,950	0	0
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	5,767,001	111,959	SH		SOLE		29,364	0	82,595
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	697,014	18,513	SH		OTR	2	0	0	18,513
SPDR INDEX SHS FDS	MSCI EMR MKT ETF	78470E205	345,996	11,419	SH		OTR	2	0	0	11,419
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	13,738,630	422,207	SH		OTR	2	0	0	422,207
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	6,725,490	195,622	SH		OTR	2	0	0	195,622
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	7,657,000	146,299	SH		SOLE	3	0	0	146,299
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	4,892,000	142,301	SH		SOLE	3	0	0	142,301
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	4,031,000	123,881	SH		SOLE	3	0	0	123,881
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	3,714,000	53,113	SH		SOLE	3	0	0	53,113
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	2,868,000	109,753	SH		SOLE	3	0	0	109,753
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	1,198,000	22,449	SH		SOLE	3	0	0	22,449
SPDR S&P 500 ETF TR	TR UNIT	78462F103	439,654,085	991,836	SH		SOLE		683,056	0	308,780
SPDR S&P 500 ETF TR	TR UNIT	78462F103	31,934,298	72,046	SH		OTR	2	676	0	71,370
SPDR S&P 500 ETF TR	TR UNIT	78462F103	89,771,000	202,514	SH		SOLE	3	0	0	202,514
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	43,997,237	91,870	SH		SOLE		58,787	0	33,082
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	951,149	1,986	SH		OTR	2	176	0	1,810
SPDR SER TR	AEROSPACE DEF	78464A631	931,939	7,668	SH		SOLE		3,620	0	4,048
SPDR SER TR	BBG CONV SEC ETF	78464A359	215,665	3,083	SH		SOLE		2,983	0	100
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	28,912,003	314,877	SH		SOLE		88,413	0	226,464
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	1,016,879	10,224	SH		SOLE		7,554	0	2,670
SPDR SER TR	BLOOMBERG EMERGI	78464A391	290,115	13,711	SH		SOLE		7,244	0	6,467
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	2,803,775	30,466	SH		SOLE		16,025	0	14,441
SPDR SER TR	BLOOMBERG INTL T	78464A516	358,481	15,897	SH		SOLE		2,014	0	13,883
SPDR SER TR	BLOOMBERG INVT	78468R200	4,123,499	134,360	SH		SOLE		113,408	0	20,952
SPDR SER TR	BLOOMBERG SHT TE	78468R408	6,388,561	258,646	SH		SOLE		26,874	0	231,772
SPDR SER TR	DJ REIT ETF	78464A607	810,277	8,959	SH		SOLE		6,130	0	2,829
SPDR SER TR	ICE PFD SEC ETF	78464A292	15,859,626	473,846	SH		SOLE		79,230	0	394,616
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	1,723,361	37,335	SH		SOLE		3,745	0	33,589
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	1,274,964	27,098	SH		SOLE		18,651	0	8,447
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	1,230,967	49,219	SH		SOLE		20,399	0	28,820
SPDR SER TR	PORT MTG BK ETF	78464A383	14,862,608	678,348	SH		SOLE		65,516	0	612,832
SPDR SER TR	PORTFLI HIGH YLD	78468R606	942,458	41,263	SH		SOLE		39,846	0	1,417
SPDR SER TR	PORTFLI INTRMDIT	78464A672	3,872,707	136,893	SH		SOLE		32,171	0	104,722
SPDR SER TR	PORTFOLI S&P1500	78464A805	1,590,168	29,210	SH		SOLE		24,038	0	5,172
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	347,602	13,701	SH		SOLE		10,197	0	3,504
SPDR SER TR	PORTFOLIO CRPORT	78464A144	2,761,098	95,622	SH		SOLE		5,456	0	90,166
SPDR SER TR	PORTFOLIO INTRMD	78464A375	1,015,362	31,621	SH		SOLE		19,749	0	11,872
SPDR SER TR	PORTFOLIO LN TSR	78464A664	4,775,498	159,716	SH		SOLE		24,622	0	135,094
SPDR SER TR	PORTFOLIO S&P400	78464A847	1,961,490	42,743	SH		SOLE		27,031	0	15,712
SPDR SER TR	PORTFOLIO S&P500	78464A854	27,381,106	525,448	SH		SOLE		190,496	0	334,952
SPDR SER TR	PORTFOLIO S&P600	78468R853	47,548,816	1,224,224	SH		SOLE		1,016,865	0	207,359
SPDR SER TR	PORTFOLIO SH TSR	78468R101	727,573	25,272	SH		SOLE		20,430	0	4,842
SPDR SER TR	PORTFOLIO SHORT	78464A474	11,638,785	395,339	SH		SOLE		39,124	0	356,215
SPDR SER TR	PRTFLO S&P500 GW	78464A409	23,996,210	393,316	SH		SOLE		145,308	0	248,008
SPDR SER TR	PRTFLO S&P500 HI	78468R788	1,595,396	43,026	SH		SOLE		36,518	0	6,508
SPDR SER TR	PRTFLO S&P500 VL	78464A508	42,747,618	989,528	SH		SOLE		238,017	0	751,512
SPDR SER TR	RUSSELL YIELD	78468R770	7,252,830	76,113	SH		SOLE		56,208	0	19,905
SPDR SER TR	S&P 400 MDCP GRW	78464A821	8,077,611	112,737	SH		SOLE		97,751	0	14,986
SPDR SER TR	S&P 400 MDCP VAL	78464A839	6,623,796	96,304	SH		SOLE		82,369	0	13,935
SPDR SER TR	S&P 600 SMCP GRW	78464A201	11,186,740	145,358	SH		SOLE		112,681	0	32,677
SPDR SER TR	S&P 600 SMCP VAL	78464A300	12,772,819	165,472	SH		SOLE		127,843	0	37,629
SPDR SER TR	S&P BIOTECH	78464A870	1,507,358	18,117	SH		SOLE		8,912	0	9,205
SPDR SER TR	S&P BK ETF	78464A797	499,248	13,868	SH		SOLE		8,397	0	5,471
SPDR SER TR	S&P DIVID ETF	78464A763	16,016,134	130,660	SH		SOLE		72,532	0	58,128
SPDR SER TR	S&P HOMEBUILD	78464A888	490,472	6,108	SH		SOLE		5,556	0	552
SPDR SER TR	S&P KENSHO CLEAN	78468R655	1,233,391	14,577	SH		SOLE		12,461	0	2,117
SPDR SER TR	S&P KENSHO NEW	78468R648	11,975,788	268,515	SH		SOLE		37,066	0	231,449
SPDR SER TR	S&P METALS MNG	78464A755	221,043	4,350	SH		SOLE		1,866	0	2,484
SPDR SER TR	S&P REGL BKG	78464A698	708,581	17,354	SH		SOLE		8,457	0	8,898
SPDR SER TR	S&P SEMICNDCTR	78464A862	217,967	985	SH		SOLE		984	0	1
SPDR SER TR	SPDR S&P 500 ETF	78468R796	1,156,477	31,973	SH		SOLE		1,123	0	30,850
SPDR SER TR	SSGA US LRG ETF	78468R804	736,517	5,238	SH		SOLE		4,610	0	628
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	2,815,201	30,660	SH		OTR	2	3,364	0	27,296
SPDR SER TR	BLOOMBERG INVT	78468R200	2,422,526	78,935	SH		OTR	2	36,731	0	42,204
SPDR SER TR	PORTFLI HIGH YLD	78468R606	669,897	29,330	SH		OTR	2	14,340	0	14,990
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	559,003	22,034	SH		OTR	2	0	0	22,034
SPDR SER TR	PORTFOLIO S&P400	78464A847	308,610	6,725	SH		OTR	2	0	0	6,725
SPDR SER TR	PORTFOLIO S&P500	78464A854	2,834,315	54,391	SH		OTR	2	0	0	54,391
SPDR SER TR	PORTFOLIO S&P600	78468R853	1,118,942	28,809	SH		OTR	2	0	0	28,809
SPDR SER TR	PORTFOLIO SH TSR	78468R101	421,083	14,626	SH		OTR	2	0	0	14,626
SPDR SER TR	PRTFLO S&P500 GW	78464A409	352,534	5,790	SH		OTR	2	0	0	5,790
SPDR SER TR	PRTFLO S&P500 HI	78468R788	1,259,447	33,966	SH		OTR	2	17,250	0	16,715
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,613,336	37,357	SH		OTR	2	0	0	37,357
SPDR SER TR	S&P DIVID ETF	78464A763	1,270,421	10,364	SH		OTR	2	600	0	9,764
SPDR SER TR	S&P TRANSN ETF	78464A532	682,230	8,147	SH		OTR	2	4,098	0	4,049
SPDR SER TR	PORTFOLIO S&P500	78464A854	82,920,000	1,591,216	SH		SOLE	3	0	0	1,591,216
SPDR SER TR	PRTFLO S&P500 VL	78464A508	54,861,000	1,269,914	SH		SOLE	3	0	0	1,269,914
SPDR SER TR	S&P DIVID ETF	78464A763	31,154,000	254,154	SH		SOLE	3	0	0	254,154
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	28,370,000	308,973	SH		SOLE	3	0	0	308,973
SPDR SER TR	PRTFLO S&P500 GW	78464A409	19,088,000	312,868	SH		SOLE	3	0	0	312,868
SPDR SER TR	PORTFOLIO SH TSR	78468R101	18,012,000	625,650	SH		SOLE	3	0	0	625,650
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	13,703,000	540,109	SH		SOLE	3	0	0	540,109
SPDR SER TR	PORTFOLIO SHORT	78464A474	12,404,000	421,322	SH		SOLE	3	0	0	421,322
SPDR SER TR	PORTFOLIO LN TSR	78464A664	9,299,000	311,011	SH		SOLE	3	0	0	311,011
SPDR SER TR	PORTFOLI S&P1500	78464A805	9,072,000	166,638	SH		SOLE	3	0	0	166,638
SPDR SER TR	PORTFOLIO S&P400	78464A847	8,303,000	180,924	SH		SOLE	3	0	0	180,924
SPDR SER TR	PORTFOLIO S&P600	78468R853	5,991,000	154,242	SH		SOLE	3	0	0	154,242
SPDR SER TR	SPDR S&P 500 ETF	78468R796	4,731,000	130,790	SH		SOLE	3	0	0	130,790
SPDR SER TR	BLOOMBERG SHT TE	78468R408	3,813,000	154,354	SH		SOLE	3	0	0	154,354
SPDR SER TR	PORT MTG BK ETF	78464A383	3,294,000	150,346	SH		SOLE	3	0	0	150,346
SPDR SER TR	PORTFLI INTRMDIT	78464A672	3,081,000	108,924	SH		SOLE	3	0	0	108,924
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	2,479,000	52,678	SH		SOLE	3	0	0	52,678
SPDR SER TR	S&P 600 SMCP VAL	78464A300	2,261,000	29,289	SH		SOLE	3	0	0	29,289
SPDR SER TR	S&P 400 MDCP VAL	78464A839	1,530,000	22,243	SH		SOLE	3	0	0	22,243
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	1,484,000	32,141	SH		SOLE	3	0	0	32,141
SPDR SER TR	PORTFOLIO CRPORT	78464A144	1,287,000	44,565	SH		SOLE	3	0	0	44,565
SPDR SER TR	S&P BIOTECH	78464A870	1,107,000	13,309	SH		SOLE	3	0	0	13,309
SPDR SER TR	BBG CONV SEC ETF	78464A359	1,083,000	15,484	SH		SOLE	3	0	0	15,484
SPDR SER TR	S&P 500 ESG ETF	78468R531	1,060,000	24,633	SH		SOLE	3	0	0	24,633
SPDR SER TR	S&P 400 MDCP GRW	78464A821	1,029,000	14,367	SH		SOLE	3	0	0	14,367
SPDR SER TR	PRTFLO S&P500 HI	78468R788	975,000	26,307	SH		SOLE	3	0	0	26,307
SPDR SER TR	BLOOMBERG INVT	78468R200	606,000	19,742	SH		SOLE	3	0	0	19,742
SPDR SER TR	S&P INS ETF	78464A789	606,000	14,825	SH		SOLE	3	0	0	14,825
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	434,000	17,373	SH		SOLE	3	0	0	17,373
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	224,000	12,153	SH		SOLE	3	0	0	12,153
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	218,911	2,805	SH		SOLE		629	0	2,176
SPIRE INC	COM	84857L101	253,972	4,004	SH		SOLE		1,455	0	2,548
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	200,664	6,874	SH		SOLE		2,938	0	3,936
SPIRIT AIRLS INC	NOTE 1.000% 5/1	848577AB8	16,128	20,000	SH		SOLE		20,000	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	502,983	12,773	SH		SOLE		7,179	0	5,594
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	992,000	25,198	SH		SOLE	3	0	0	25,198
SPLUNK INC	COM	848637104	1,406,700	13,260	SH		SOLE		7,391	0	5,869
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,221,827	7,611	SH		SOLE		3,292	0	4,319
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	1,116,916	61,982	SH		SOLE		33,778	0	28,204
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	261,560	14,515	SH		OTR	2	0	0	14,515
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	231,000	12,843	SH		SOLE	3	0	0	12,843
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	1,097,232	73,541	SH		SOLE		50,858	0	22,683
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	439,000	29,446	SH		SOLE	3	0	0	29,446
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	245,907	31,567	SH		SOLE		18,153	0	13,414
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	211,911	27,203	SH		OTR	2	0	0	27,203
SPROUT SOCIAL INC	COM CL A	85209W109	221,728	4,803	SH		SOLE		2,716	0	2,087
SPROUTS FMRS MKT INC	COM	85208M102	573,310	15,609	SH		SOLE		12,403	0	3,206
SPRUCE POWER HOLDING CORP	COM CL A	9837FR100	22,258	27,418	SH		SOLE		27,418	0	0
SPS COMM INC	COM	78463M107	565,219	2,943	SH		SOLE		1,493	0	1,450
SPX TECHNOLOGIES INC	COM	78473E103	231,023	2,719	SH		SOLE		381	0	2,338
SQUARESPACE INC	CLASS A	85225A107	298,684	9,470	SH		SOLE		6,850	0	2,620
SRH TOTAL RETURN FUND INC	COM	101507101	313,156	23,581	SH		SOLE		5,619	0	17,962
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,261,486	20,817	SH		SOLE		5,396	0	15,421
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	640,294	15,790	SH		SOLE		6,058	0	9,732
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	2,296,000	54,849	SH		SOLE	3	0	0	54,849
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	1,435,000	35,399	SH		SOLE	3	0	0	35,399
SSR MINING IN	COM	784730103	220,053	15,520	SH		SOLE		9,177	0	6,343
STAAR SURGICAL CO	COM PAR $0.01	852312305	870,717	16,563	SH		SOLE		862	0	15,701
STAG INDL INC	COM	85254J102	1,180,080	32,890	SH		SOLE		19,496	0	13,393
STANDARD LITHIUM LTD	COM	853606101	261,000	57,950	SH		SOLE	3	0	0	57,950
STANDEX INTL CORP	COM	854231107	211,420	1,494	SH		SOLE		236	0	1,258
STANLEY BLACK & DECKER INC	COM	854502101	1,633,778	17,434	SH		SOLE		8,717	0	8,717
STARBUCKS CORP	COM	855244109	108,291,875	1,093,199	SH		SOLE		744,138	0	349,061
STARBUCKS CORP	COM	855244109	4,292,050	43,330	SH		OTR	2	0	0	43,330
STARBUCKS CORP	COM	855244109	4,545,000	45,884	SH		SOLE	3	0	0	45,884
STARWOOD PPTY TR INC	COM	85571B105	844,180	43,515	SH		SOLE		23,911	0	19,604
STARWOOD PPTY TR INC	COM	85571B105	297,000	15,312	SH		SOLE	3	0	0	15,312
STATE STR CORP	COM	857477103	8,980,371	122,716	SH		SOLE		93,954	0	28,762
STATE STR CORP	COM	857477103	243,867	3,332	SH		OTR	2	91	0	3,241
STEEL DYNAMICS INC	COM	858119100	2,271,104	20,849	SH		SOLE		9,577	0	11,272
STELLANTIS N.V	SHS	N82405106	1,782,531	101,650	SH		SOLE		49,761	0	51,889
STELLANTIS N.V	SHS	N82405106	308,526	17,594	SH		OTR	2	0	0	17,594
STEM INC	COM	85859N102	71,311	12,467	SH		SOLE		6,976	0	5,491
STEPAN CO	COM	858586100	494,750	5,177	SH		SOLE		255	0	4,922
STERICYCLE INC	COM	858912108	274,029	5,901	SH		SOLE		1,227	0	4,674
STERIS PLC	SHS USD	G8473T100	2,147,184	9,546	SH		SOLE		4,769	0	4,777
STEWART INFORMATION SVCS COR	COM	860372101	248,710	6,045	SH		SOLE		3,633	0	2,413
STIFEL FINL CORP	COM	860630102	928,058	15,553	SH		SOLE		6,326	0	9,227
STITCH FIX INC	COM CL A	860897107	244,949	63,705	SH		SOLE		49,077	0	14,628
STMICROELECTRONICS N V	NY REGISTRY	861012102	1,420,113	28,454	SH		SOLE		11,397	0	17,057
STMICROELECTRONICS N V	NY REGISTRY	861012102	1,531,199	30,635	SH		OTR	2	0	0	30,635
STMICROELECTRONICS N V	NY REGISTRY	861012102	737,000	14,736	SH		SOLE	3	0	0	14,736
STONECO LTD	COM CL A	G85158106	179,239	14,069	SH		SOLE		6,418	0	7,651
STONECO LTD	COM CL A	G85158106	418,000	32,800	SH		SOLE	3	0	0	32,800
STONEX GROUP INC	COM	861896108	4,412,213	53,108	SH		SOLE		49,618	0	3,490
STRIDE INC	NOTE 1.125% 9/0	86333MAA6	17,333	18,000	SH		SOLE		18,000	0	0
STRYKER CORPORATION	COM	863667101	123,974,287	406,355	SH		SOLE		308,461	0	97,894
STRYKER CORPORATION	COM	863667101	1,086,003	3,562	SH		OTR	2	372	0	3,189
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	2,314,290	269,011	SH		SOLE		103,696	0	165,315
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	320,295	37,234	SH		OTR	2	0	0	37,234
SUMMIT HOTEL PPTYS INC	COM	866082100	405,463	62,283	SH		SOLE		21,635	0	40,649
SUN CMNTYS INC	COM	866674104	1,449,119	11,108	SH		SOLE		4,349	0	6,759
SUN LIFE FINANCIAL INC.	COM	866796105	1,311,321	25,161	SH		SOLE		12,385	0	12,776
SUN LIFE FINANCIAL INC.	COM	866796105	230,680	4,434	SH		OTR	2	0	0	4,434
SUNCOR ENERGY INC NEW	COM	867224107	1,113,852	37,990	SH		SOLE		16,877	0	21,113
SUNNOVA ENERGY INTL INC.	COM	86745K104	2,336,787	127,625	SH		SOLE		8,081	0	119,544
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	327,117	7,510	SH		SOLE		7,504	0	6
SUNRUN INC	COM	86771W105	382,782	21,449	SH		SOLE		14,660	0	6,789
SUNSTONE HOTEL INVS INC NEW	COM	867892101	227,300	22,460	SH		SOLE		12,659	0	9,801
SUPER GROUP SGHC LIMITED	ORD SHS	G8588X103	68,878	23,751	SH		SOLE		20,176	0	3,575
SUPER MICRO COMPUTER INC	COM	86800U104	752,366	3,019	SH		SOLE		412	0	2,607
SWEETGREEN INC	COM CL A	87043Q108	175,262	13,671	SH		SOLE		2,192	0	11,479
SYNAPTICS INC	COM	87157D109	231,634	2,713	SH		SOLE		2,275	0	438
SYNCHRONY FINANCIAL	COM	87165B103	750,145	22,115	SH		SOLE		11,281	0	10,833
SYNCHRONY FINANCIAL	COM	87165B103	4,489,929	132,368	SH		OTR	2	0	0	132,368
SYNEOS HEALTH INC	CL A	87166B102	251,472	5,968	SH		SOLE		984	0	4,984
SYNOPSYS INC	COM	871607107	35,094,394	80,601	SH		SOLE		60,971	0	19,630
SYNOPSYS INC	COM	871607107	463,216	1,065	SH		OTR	2	0	0	1,065
SYNOVUS FINL CORP	COM NEW	87161C501	361,242	11,942	SH		SOLE		4,553	0	7,389
SYSCO CORP	COM	871829107	38,293,513	516,086	SH		SOLE		343,709	0	172,377
SYSCO CORP	COM	871829107	2,364,791	31,874	SH		OTR	2	0	0	31,874
SYSCO CORP	COM	871829107	1,400,000	18,864	SH		SOLE	3	0	0	18,864
TABOOLA.COM LTD	*W EXP 06/29/202	M8744T114	11,960	29,899	SH		SOLE		29,899	0	0
TABOOLA.COM LTD	ORD SHS	M8744T106	233,760	75,067	SH		SOLE		52,094	0	22,973
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	14,124,784	139,960	SH		SOLE		77,378	0	62,582
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,270,336	22,500	SH		OTR	2	50	0	22,450
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,876,000	18,589	SH		SOLE	3	0	0	18,589
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	1,230,776	78,347	SH		SOLE		20,102	0	58,245
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	268,866	17,115	SH		OTR	2	0	0	17,115
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	20,940,837	142,300	SH		SOLE		103,835	0	38,465
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,690,000	11,483	SH		SOLE	3	0	0	11,483
TALOS ENERGY INC	COM	87484T108	214,472	15,463	SH		SOLE		8,432	0	7,031
TANGER FACTORY OUTLET CTRS I	COM	875465106	437,874	19,840	SH		SOLE		11,904	0	7,937
TAPESTRY INC	COM	876030107	837,296	19,563	SH		SOLE		11,126	0	8,437
TARGA RES CORP	COM	87612G101	4,047,970	53,195	SH		SOLE		25,461	0	27,733
TARGA RES CORP	COM	87612G101	339,931	4,468	SH		OTR	2	0	0	4,468
TARGET CORP	COM	87612E106	56,175,606	425,886	SH		SOLE		328,476	0	97,410
TARGET CORP	COM	87612E106	811,940	6,154	SH		OTR	2	40	0	6,114
TARGET CORP	COM	87612E106	4,251,000	32,230	SH		SOLE	3	0	0	32,230
TASEKO MINES LTD	COM	876511106	34,571	24,416	SH		SOLE		5,962	0	18,454
TAYLOR MORRISON HOME CORP	COM	87724P106	465,545	9,547	SH		SOLE		3,014	0	6,533
TC ENERGY CORP	COM	87807B107	729,274	18,049	SH		SOLE		9,600	0	8,449
TE CONNECTIVITY LTD	SHS	H84989104	3,129,315	22,328	SH		SOLE		10,227	0	12,101
TE CONNECTIVITY LTD	SHS	H84989104	260,695	1,861	SH		OTR	2	0	0	1,861
TECHNIPFMC PLC	COM	G87110105	304,606	18,395	SH		SOLE		5,312	0	13,083
TECK RESOURCES LTD	CL B	878742204	901,558	21,421	SH		SOLE		8,311	0	13,110
TEEKAY TANKERS LTD	CL A	Y8565N300	324,839	8,497	SH		SOLE		6,915	0	1,582
TEGNA INC	COM	87901J105	227,035	13,980	SH		SOLE		7,352	0	6,628
TEJON RANCH CO	COM	879080109	390,237	22,675	SH		SOLE		1,551	0	21,124
TELECOM ARGENTINA SA	SPON ADR REP B	879273209	176,994	29,063	SH		SOLE		23,128	0	5,935
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,208,101	2,939	SH		SOLE		1,586	0	1,353
TELEFLEX INCORPORATED	COM	879369106	978,461	4,043	SH		SOLE		841	0	3,202
TELEFONICA BRASIL SA	NEW ADR	87936R205	183,573	20,107	SH		SOLE		13,522	0	6,585
TELEFONICA S A	SPONSORED ADR	879382208	960,444	238,425	SH		SOLE		143,836	0	94,589
TELEFONICA S A	SPONSORED ADR	879382208	104,369	25,938	SH		OTR	2	0	0	25,938
TELOS CORP MD	COM	87969B101	37,998	14,843	SH		SOLE		11,222	0	3,621
TELUS CORPORATION	COM	87971M103	1,474,858	75,790	SH		SOLE		58,963	0	16,826
TEMPLETON EMERGING MKTS INCO	COM	880192109	95,301	18,505	SH		SOLE		4,630	0	13,875
TEMPLETON GLOBAL INCOME FD	COM	880198106	98,342	23,754	SH		SOLE		468	0	23,286
TEMPUR SEALY INTL INC	COM	88023U101	443,304	11,063	SH		SOLE		5,052	0	6,011
TENARIS S A	SPONSORED ADS	88031M109	538,605	17,986	SH		SOLE		5,804	0	12,182
TENARIS S A	SPONSORED ADS	88031M109	219,346	7,330	SH		OTR	2	0	0	7,330
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	179,076	24,265	SH		SOLE		15,639	0	8,626
TENET HEALTHCARE CORP	COM NEW	88033G407	524,011	6,439	SH		SOLE		2,221	0	4,218
TERADATA CORP DEL	COM	88076W103	233,764	4,377	SH		SOLE		2,328	0	2,049
TERADYNE INC	COM	880770102	1,186,054	10,654	SH		SOLE		5,915	0	4,739
TEREX CORP NEW	COM	880779103	297,348	4,970	SH		SOLE		2,032	0	2,938
TERRENO RLTY CORP	COM	88146M101	311,698	5,187	SH		SOLE		2,066	0	3,120
TESLA INC	COM	88160R101	525,452,104	2,007,319	SH		SOLE		622,758	0	1,384,561
TESLA INC	COM	88160R101	6,862,297	26,224	SH		OTR	2	245	0	25,979
TESLA INC	COM	88160R101	39,921,000	152,505	SH		SOLE	3	0	0	152,505
TETRA TECH INC NEW	COM	88162G103	381,758	2,332	SH		SOLE		1,355	0	976
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	165,379	21,949	SH		SOLE		7,977	0	13,972
TEXAS INSTRS INC	COM	882508104	101,359,763	563,053	SH		SOLE		397,831	0	165,222
TEXAS INSTRS INC	COM	882508104	6,765,099	37,585	SH		OTR	2	0	0	37,585
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	1,134,361	862	SH		SOLE		465	0	397
TEXAS ROADHOUSE INC	COM	882681109	938,770	8,361	SH		SOLE		3,254	0	5,106
TEXTRON INC	COM	883203101	46,790,915	691,867	SH		SOLE		511,677	0	180,189
TEXTRON INC	COM	883203101	271,528	4,015	SH		OTR	2	281	0	3,734
TFI INTL INC	COM	87241L109	275,453	2,416	SH		SOLE		1,302	0	1,114
TFS FINL CORP	COM	87240R107	151,133	12,023	SH		SOLE		5,626	0	6,397
TG THERAPEUTICS INC	COM	88322Q108	524,000	21,100	SH		SOLE	3	0	0	21,100
THE AARONS COMPANY INC	COM	00258W108	283,214	20,029	SH		SOLE		11,030	0	8,999
THE BEACHBODY COMPANY INC	COM CL A	073463101	4,934	11,788	SH		SOLE		11,778	0	10
THE CIGNA GROUP	COM	125523100	8,310,818	29,619	SH		SOLE		16,401	0	13,218
THE CIGNA GROUP	COM	125523100	523,948	1,869	SH		OTR	2	0	0	1,869
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	33,098	17,891	SH		SOLE		10,268	0	7,623
THE ONCOLOGY INSTITUTE INC	COM	68236X100	9,304	16,911	SH		SOLE		14,973	0	1,938
THE TRADE DESK INC	COM CL A	88339J105	8,541,281	110,609	SH		SOLE		81,030	0	29,579
THE TRADE DESK INC	COM CL A	88339J105	1,252,824	16,223	SH		OTR	2	0	0	16,223
THE TRADE DESK INC	COM CL A	88339J105	5,284,000	68,426	SH		SOLE	3	0	0	68,426
THERAVANCE BIOPHARMA INC	COM	G8807B106	142,747	13,792	SH		SOLE		9,432	0	4,360
THERMO FISHER SCIENTIFIC INC	COM	883556102	148,886,884	285,366	SH		SOLE		210,288	0	75,078
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,805,680	9,213	SH		OTR	2	75	0	9,138
THOMSON REUTERS CORP.	COM	884903808	2,228,428	16,516	SH		SOLE		8,906	0	7,609
THOMSON REUTERS CORP.	COM	884903808	4,204,516	31,160	SH		OTR	2	0	0	31,160
THOR INDS INC	COM	885160101	5,571,069	53,827	SH		SOLE		7,687	0	46,140
THOUGHTWORKS HOLDING INC	COM	88546E105	106,495	14,105	SH		SOLE		2,821	0	11,284
THRYV HLDGS INC	COM NEW	886029206	309,935	12,599	SH		SOLE		9,146	0	3,453
TIDEWATER INC NEW	COM	88642R109	300,408	5,420	SH		SOLE		2,516	0	2,904
TILRAY BRANDS INC	COM	88688T100	71,254	45,662	SH		SOLE		13,238	0	32,424
TIM S A	SPONSORED ADR	88706T108	193,446	12,652	SH		SOLE		7,681	0	4,971
TIMKEN CO	COM	887389104	841,071	9,189	SH		SOLE		6,130	0	3,059
TJX COS INC NEW	COM	872540109	88,623,769	1,045,221	SH		SOLE		817,072	0	228,149
TJX COS INC NEW	COM	872540109	1,209,288	14,268	SH		OTR	2	0	0	14,268
TJX COS INC NEW	COM	872540109	1,482,000	17,480	SH		SOLE	3	0	0	17,480
TMC THE METALS COMPANY INC	COM	87261Y106	165,285	101,402	SH		SOLE		1,000	0	100,402
T-MOBILE US INC	COM	872590104	103,971,620	748,541	SH		SOLE		545,792	0	202,749
T-MOBILE US INC	COM	872590104	1,024,132	7,378	SH		OTR	2	137	0	7,241
TOAST INC	CL A	888787108	213,709	9,468	SH		SOLE		2,963	0	6,505
TOAST INC	CL A	888787108	581,626	25,769	SH		OTR	2	0	0	25,769
TOLL BROTHERS INC	COM	889478103	542,419	6,860	SH		SOLE		4,009	0	2,851
TOLL BROTHERS INC	COM	889478103	542,816	6,865	SH		OTR	2	0	0	6,865
TOPBUILD CORP	COM	89055F103	837,564	3,149	SH		SOLE		1,309	0	1,840
TORM PLC	SHS CL A	G89479102	266,265	11,147	SH		SOLE		899	0	10,248
TORO CO	COM	891092108	10,433,417	102,641	SH		SOLE		39,954	0	62,687
TORONTO DOMINION BK ONT	COM NEW	891160509	3,561,616	57,437	SH		SOLE		38,122	0	19,315
TORONTO DOMINION BK ONT	COM NEW	891160509	337,873	5,453	SH		OTR	2	0	0	5,453
TORTOISE ENERGY INFRA CORP	COM	89147L886	943,659	32,484	SH		SOLE		29,427	0	3,057
TORTOISEECOFIN ACQUISITION C	UNIT 99/99/9999	G8956E208	134,290	13,000	SH		SOLE		3,000	0	10,000
TOTALENERGIES SE	SPONSORED ADS	89151E109	4,382,852	76,107	SH		SOLE		35,837	0	40,270
TOTALENERGIES SE	SPONSORED ADS	89151E109	653,531	11,350	SH		OTR	2	250	0	11,100
TOYOTA MOTOR CORP	ADS	892331307	4,741,084	29,500	SH		SOLE		11,378	0	18,122
TOYOTA MOTOR CORP	ADS	892331307	977,841	6,084	SH		OTR	2	0	0	6,084
TPG RE FIN TR INC	COM	87266M107	117,644	15,913	SH		SOLE		897	0	15,016
TRACTOR SUPPLY CO	COM	892356106	7,770,596	35,146	SH		SOLE		16,648	0	18,498
TRADEWEB MKTS INC	CL A	892672106	210,236	3,070	SH		SOLE		1,621	0	1,449
TRANE TECHNOLOGIES PLC	SHS	G8994E103	11,425,661	59,740	SH		SOLE		46,399	0	13,341
TRANE TECHNOLOGIES PLC	SHS	G8994E103	269,486	1,410	SH		OTR	2	0	0	1,410
TRANSALTA CORP	COM	89346D107	290,214	31,008	SH		SOLE		4,639	0	26,369
TRANSDIGM GROUP INC	COM	893641100	2,870,067	3,210	SH		SOLE		1,597	0	1,612
TRANSDIGM GROUP INC	COM	893641100	273,463	306	SH		OTR	2	0	0	306
TRANSMEDICS GROUP INC	COM	89377M109	2,440,879	29,065	SH		SOLE		500	0	28,565
TRANSOCEAN LTD	REG SHS	H8817H100	394,858	56,328	SH		SOLE		4,753	0	51,574
TRANSUNION	COM	89400J107	621,812	7,939	SH		SOLE		4,338	0	3,601
TRAVELERS COMPANIES INC	COM	89417E109	8,857,159	51,007	SH		SOLE		24,334	0	26,673
TRAVELERS COMPANIES INC	COM	89417E109	881,910	5,079	SH		OTR	2	0	0	5,079
TREEHOUSE FOODS INC	COM	89469A104	208,974	4,143	SH		SOLE		1,205	0	2,938
TREX CO INC	COM	89531P105	1,065,006	16,245	SH		SOLE		7,728	0	8,517
TREX CO INC	COM	89531P105	2,232,052	34,046	SH		OTR	2	0	0	34,046
TRI POINTE HOMES INC	COM	87265H109	276,428	8,413	SH		SOLE		2,482	0	5,931
TRICON RESIDENTIAL INC	COM NPV	89612W102	794,521	90,219	SH		SOLE		52,253	0	37,966
TRIMBLE INC	COM	896239100	749,158	14,151	SH		SOLE		7,588	0	6,563
TRIMTABS ETF TR	FCF US QLTY ETF	89628W302	10,840,910	206,533	SH		SOLE		1,427	0	205,106
TRINITY INDS INC	COM	896522109	318,547	12,390	SH		SOLE		10,911	0	1,479
TRIP COM GROUP LTD	ADS	89677Q107	282,905	8,083	SH		SOLE		4,454	0	3,629
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	424,744	30,823	SH		SOLE		22,693	0	8,130
TRITON INTL LTD	CL A	G9078F107	864,906	10,388	SH		SOLE		7,063	0	3,325
TRIUMPH GROUP INC NEW	COM	896818101	156,995	12,692	SH		SOLE		9,471	0	3,221
TRUIST FINL CORP	COM	89832Q109	7,037,190	231,866	SH		SOLE		175,690	0	56,177
TRUIST FINL CORP	COM	89832Q109	1,063,000	35,020	SH		SOLE	3	0	0	35,020
TRUST FOR PROFESSIONAL MANAG	CONVERGENCE LNG	89834G760	1,681,873	106,365	SH		SOLE		98,372	0	7,993
TRUSTMARK CORP	COM	898402102	253,250	11,991	SH		SOLE		11,042	0	949
TRX GOLD CORPORATION	COM	87283P109	10,933	24,680	SH		SOLE		24,680	0	0
TUPPERWARE BRANDS CORP	COM	899896104	16,898	21,122	SH		SOLE		2,136	0	18,986
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	119,117	33,366	SH		SOLE		10,828	0	22,538
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	56,851	15,931	SH		OTR	2	0	0	15,931
TUSIMPLE HLDGS INC	CL A	90089L108	23,202	13,977	SH		SOLE		7,478	0	6,499
TWILIO INC	CL A	90138F102	2,381,985	37,442	SH		SOLE		6,552	0	30,890
TWILIO INC	CL A	90138F102	229,697	3,611	SH		OTR	2	0	0	3,611
TWIN VEE POWERCATS CO	COM	90177C101	61,730	29,118	SH		SOLE		0	0	29,118
TWO RDS SHARED TR	LEASERSHS ALPHAF	90214Q691	5,983,000	179,234	SH		SOLE	3	0	0	179,234
TWO RDS SHARED TR	LDRSHS ALPFACT	90214Q774	5,127,000	161,379	SH		SOLE	3	0	0	161,379
TWO RDS SHARED TR	LEADERSHARES EQT	90214Q683	4,341,000	144,943	SH		SOLE	3	0	0	144,943
TWO RDS SHARED TR	LEADERSHS ACTIVI	90214Q717	3,489,000	110,446	SH		SOLE	3	0	0	110,446
TWO RDS SHARED TR	LEADERSHARES DY	90214Q675	1,279,000	57,074	SH		SOLE	3	0	0	57,074
TYLER TECHNOLOGIES INC	COM	902252105	7,679,683	18,440	SH		SOLE		1,986	0	16,454
TYRA BIOSCIENCES INC	COM	90240B106	367,388	21,573	SH		SOLE		209	0	21,364
TYSON FOODS INC	CL A	902494103	6,075,181	119,028	SH		SOLE		84,241	0	34,787
TYSON FOODS INC	CL A	902494103	234,145	4,589	SH		OTR	2	294	0	4,295
U HAUL HOLDING COMPANY	COM SER N	023586506	296,004	5,843	SH		SOLE		3,209	0	2,634
UBER TECHNOLOGIES INC	COM	90353T100	9,415,467	218,109	SH		SOLE		141,463	0	76,646
UBER TECHNOLOGIES INC	COM	90353T100	3,000,800	69,520	SH		OTR	2	0	0	69,520
UBER TECHNOLOGIES INC	COM	90353T100	1,899,000	44,000	SH		SOLE	3	0	0	44,000
UBIQUITI INC	COM	90353W103	703,106	4,001	SH		SOLE		339	0	3,662
UBS AG LONDON BRANCH	EN LG CP GRWTH	902677780	392,778	657	SH		SOLE		304	0	353
UBS GROUP AG	SHS	H42097107	2,106,298	104,051	SH		SOLE		29,533	0	74,519
UBS GROUP AG	SHS	H42097107	483,443	23,873	SH		OTR	2	0	0	23,873
UDR INC	COM	902653104	1,075,088	25,025	SH		SOLE		16,987	0	8,039
UFP INDUSTRIES INC	COM	90278Q108	518,501	5,343	SH		SOLE		2,443	0	2,900
UGI CORP NEW	COM	902681105	367,603	13,630	SH		SOLE		8,702	0	4,928
UGI CORP NEW	COM	902681105	474,000	17,588	SH		SOLE	3	0	0	17,588
UIPATH INC	CL A	90364P105	868,895	52,435	SH		SOLE		25,308	0	27,127
ULTA BEAUTY INC	COM	90384S303	2,329,832	4,951	SH		SOLE		3,391	0	1,560
ULTA BEAUTY INC	COM	90384S303	206,977	440	SH		OTR	2	0	0	440
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	74,072	18,848	SH		SOLE		11,036	0	7,812
UMB FINL CORP	COM	902788108	1,028,670	16,891	SH		SOLE		10,994	0	5,897
UNDER ARMOUR INC	CL C	904311206	73,637	10,978	SH		SOLE		3,866	0	7,112
UNIFIRST CORP MASS	COM	904708104	457,193	2,949	SH		SOLE		892	0	2,057
UNILEVER PLC	SPON ADR NEW	904767704	16,754,710	321,479	SH		SOLE		211,405	0	110,074
UNILEVER PLC	SPON ADR NEW	904767704	776,734	14,912	SH		OTR	2	0	0	14,912
UNILEVER PLC	SPON ADR NEW	904767704	533,000	10,219	SH		SOLE	3	0	0	10,219
UNION PAC CORP	COM	907818108	100,126,379	489,329	SH		SOLE		354,175	0	135,153
UNION PAC CORP	COM	907818108	1,904,857	9,309	SH		OTR	2	189	0	9,120
UNIQUE FABRICATING INC	COM	90915J103	3,407	16,562	SH		SOLE		16,562	0	0
UNITED AIRLS HLDGS INC	COM	910047109	1,084,728	19,771	SH		SOLE		10,830	0	8,941
UNITED BANKSHARES INC WEST V	COM	909907107	309,647	10,436	SH		SOLE		5,348	0	5,088
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	1,483,211	59,352	SH		SOLE		53,881	0	5,471
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	521,675	66,118	SH		SOLE		12,584	0	53,534
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	273,414	34,670	SH		OTR	2	0	0	34,670
UNITED PARCEL SERVICE INC	CL B	911312106	127,496,455	711,280	SH		SOLE		545,256	0	166,024
UNITED PARCEL SERVICE INC	CL B	911312106	10,555,937	58,894	SH		OTR	2	27	0	58,868
UNITED PARCEL SERVICE INC	CL B	911312106	3,889,000	21,694	SH		SOLE	3	0	0	21,694
UNITED RENTALS INC	COM	911363109	46,772,473	105,020	SH		SOLE		75,421	0	29,599
UNITED RENTALS INC	COM	911363109	242,822	545	SH		OTR	2	0	0	545
UNITED STATES STL CORP NEW	COM	912909108	593,135	23,716	SH		SOLE		14,751	0	8,964
UNITED STATES STL CORP NEW	COM	912909108	446,000	17,841	SH		SOLE	3	0	0	17,841
UNITED STS OIL FD LP	UNITS	91232N207	526,003	8,277	SH		SOLE		1,280	0	6,997
UNITED THERAPEUTICS CORP DEL	COM	91307C102	682,108	3,090	SH		SOLE		911	0	2,179
UNITEDHEALTH GROUP INC	COM	91324P102	208,277,400	433,338	SH		SOLE		263,941	0	169,397
UNITEDHEALTH GROUP INC	COM	91324P102	5,455,635	11,354	SH		OTR	2	15	0	11,339
UNITEDHEALTH GROUP INC	COM	91324P102	5,672,000	11,800	SH		SOLE	3	0	0	11,800
UNITI GROUP INC	COM	91325V108	138,025	29,865	SH		SOLE		4,980	0	24,885
UNITY SOFTWARE INC	COM	91332U101	1,313,371	30,248	SH		SOLE		16,027	0	14,221
UNIVERSAL CORP VA	COM	913456109	236,627	4,738	SH		SOLE		1,192	0	3,546
UNIVERSAL DISPLAY CORP	COM	91347P105	789,245	5,476	SH		SOLE		2,432	0	3,045
UNIVERSAL HLTH SVCS INC	CL B	913903100	3,631,753	23,019	SH		SOLE		4,679	0	18,340
UNUM GROUP	COM	91529Y106	2,473,246	51,857	SH		SOLE		29,876	0	21,981
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	29,732	10,410	SH		SOLE		0	0	10,410
UPSTART HLDGS INC	COM	91680M107	309,486	8,642	SH		SOLE		4,685	0	3,957
UPSTART HLDGS INC	COM	91680M107	581,000	16,236	SH		SOLE	3	0	0	16,236
URBAN EDGE PPTYS	COM	91704F104	166,377	10,783	SH		SOLE		5,467	0	5,316
US BANCORP DEL	COM NEW	902973304	17,888,706	541,428	SH		SOLE		378,950	0	162,478
US BANCORP DEL	COM NEW	902973304	435,389	13,180	SH		OTR	2	363	0	12,817
US BANCORP DEL	COM NEW	902973304	797,000	24,124	SH		SOLE	3	0	0	24,124
US FOODS HLDG CORP	COM	912008109	1,019,615	23,174	SH		SOLE		16,792	0	6,382
UTZ BRANDS INC	COM CL A	918090101	305,783	18,691	SH		SOLE		12,116	0	6,574
UWM HOLDINGS CORPORATION	COM CL A	91823B109	356,028	63,576	SH		SOLE		51,726	0	11,850
V F CORP	COM	918204108	844,255	44,224	SH		SOLE		32,791	0	11,433
VAALCO ENERGY INC	COM NEW	91851C201	157,706	41,943	SH		SOLE		28,199	0	13,744
VAIL RESORTS INC	COM	91879Q109	702,841	2,792	SH		SOLE		1,055	0	1,736
VALE S A	SPONSORED ADS	91912E105	979,496	72,988	SH		SOLE		48,115	0	24,873
VALERO ENERGY CORP	COM	91913Y100	7,728,152	65,884	SH		SOLE		39,437	0	26,448
VALERO ENERGY CORP	COM	91913Y100	976,559	8,326	SH		OTR	2	0	0	8,326
VALLEY NATL BANCORP	COM	919794107	936,212	120,799	SH		SOLE		50,709	0	70,090
VALMONT INDS INC	COM	920253101	442,589	1,521	SH		SOLE		1,327	0	194
VALVOLINE INC	COM	92047W101	661,479	17,635	SH		SOLE		13,041	0	4,594
VANECK ETF TRUST	BDC INCOME ETF	92189F411	1,126,896	73,366	SH		SOLE		73,365	0	1
VANECK ETF TRUST	DIGI TRANSFRM	92189H821	77,225	11,340	SH		SOLE		133	0	11,207
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	396,103	14,264	SH		SOLE		7,170	0	7,094
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,326,265	44,047	SH		SOLE		35,943	0	8,104
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	537,640	10,472	SH		SOLE		4,868	0	5,604
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	218,971	4,753	SH		SOLE		4,611	0	142
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	317,123	12,407	SH		SOLE		5,574	0	6,833
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	351,134	2,874	SH		SOLE		0	0	2,874
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	1,477,781	18,521	SH		SOLE		13,653	0	4,868
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	2,854,540	18,749	SH		SOLE		7,810	0	10,939
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	200,700	9,000	SH		SOLE		0	0	9,000
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	268,280	8,910	SH		OTR	2	0	0	8,910
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	9,410,000	117,935	SH		SOLE	3	0	0	117,935
VANECK ETF TRUST	MORNINGSTAR SMID	92189H730	4,325,000	144,417	SH		SOLE	3	0	0	144,417
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	2,120,000	13,924	SH		SOLE	3	0	0	13,924
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,808,000	60,047	SH		SOLE	3	0	0	60,047
VANECK ETF TRUST	INFLATION ALLOCA	92189F130	716,000	28,634	SH		SOLE	3	0	0	28,634
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	564,000	15,801	SH		SOLE	3	0	0	15,801
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	501,000	18,053	SH		SOLE	3	0	0	18,053
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	345,000	20,517	SH		SOLE	3	0	0	20,517
VANECK MERK GOLD TR	GOLD TRUST	921078101	215,016	11,560	SH		SOLE		0	0	11,560
VANECK MERK GOLD TR	GOLD TRUST	921078101	192,082	10,327	SH		OTR	2	0	0	10,327
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	2,761,988	10,870	SH		SOLE		9,190	0	1,680
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	4,760,995	30,578	SH		SOLE		16,298	0	14,280
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	61,893,857	661,985	SH		SOLE		440,661	0	221,324
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	2,447,774	27,641	SH		SOLE		20,298	0	7,344
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	71,597,415	869,753	SH		SOLE		588,148	0	281,604
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	8,128,545	82,007	SH		SOLE		49,285	0	32,722
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	1,369,886	16,684	SH		SOLE		10,346	0	6,338
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	1,910,924	20,796	SH		SOLE		8,569	0	12,227
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	18,776,000	73,893	SH		SOLE	3	0	0	73,893
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	4,656,000	50,670	SH		SOLE	3	0	0	50,670
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	71,625,773	952,148	SH		SOLE		211,303	0	740,845
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	519,330	6,932	SH		SOLE		4,008	0	2,923
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	11,584,123	153,293	SH		SOLE		92,894	0	60,399
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	18,497,249	254,476	SH		SOLE		62,357	0	192,119
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	6,733,639	136,974	SH		SOLE		81,616	0	55,358
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,676,801	22,289	SH		OTR	2	0	0	22,289
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	6,083,143	80,497	SH		OTR	2	21,185	0	59,312
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	59,919,865	824,331	SH		OTR	2	339	0	823,992
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	7,814,000	107,496	SH		SOLE	3	0	0	107,496
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	4,840,000	64,051	SH		SOLE	3	0	0	64,051
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	15,671,253	320,640	SH		SOLE		20,136	0	300,504
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	4,519,003	92,451	SH		OTR	2	0	0	92,451
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	841,000	17,215	SH		SOLE	3	0	0	17,215
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	38,297,538	257,324	SH		SOLE		71,040	0	186,285
VANGUARD INDEX FDS	GROWTH ETF	922908736	327,110,579	1,156,031	SH		SOLE		624,620	0	531,412
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	63,644,165	313,951	SH		SOLE		145,496	0	168,456
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	18,080,376	87,867	SH		SOLE		74,079	0	13,788
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	50,134,090	362,334	SH		SOLE		126,914	0	235,419
VANGUARD INDEX FDS	MID CAP ETF	922908629	171,250,180	777,844	SH		SOLE		490,477	0	287,367
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	158,768,062	1,900,216	SH		SOLE		1,169,944	0	730,273
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	133,997,569	329,006	SH		SOLE		161,960	0	167,046
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	53,339,019	322,486	SH		SOLE		192,458	0	130,028
VANGUARD INDEX FDS	SMALL CP ETF	922908751	169,987,623	854,682	SH		SOLE		485,179	0	369,502
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	35,318,966	153,735	SH		SOLE		108,687	0	45,048
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	258,476,175	1,173,507	SH		SOLE		445,622	0	727,886
VANGUARD INDEX FDS	VALUE ETF	922908744	420,360,601	2,958,212	SH		SOLE		1,659,947	0	1,298,265
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	16,237,869	109,106	SH		OTR	2	0	0	109,106
VANGUARD INDEX FDS	GROWTH ETF	922908736	12,326,896	43,564	SH		OTR	2	78	0	43,486
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	3,757,487	18,535	SH		OTR	2	0	0	18,535
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	634,274	3,083	SH		OTR	2	0	0	3,082
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,179,884	8,527	SH		OTR	2	18	0	8,509
VANGUARD INDEX FDS	MID CAP ETF	922908629	7,992,236	36,302	SH		OTR	2	749	0	35,553
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,130,660	13,532	SH		OTR	2	251	0	13,281
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	95,646,287	234,850	SH		OTR	2	2,321	0	232,529
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,163,910	19,129	SH		OTR	2	436	0	18,693
VANGUARD INDEX FDS	SMALL CP ETF	922908751	6,612,172	33,246	SH		OTR	2	804	0	32,442
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	855,253	3,723	SH		OTR	2	0	0	3,723
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	29,838,401	135,458	SH		OTR	2	0	0	135,458
VANGUARD INDEX FDS	VALUE ETF	922908744	11,573,985	81,450	SH		OTR	2	2,136	0	79,314
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	23,459,000	106,495	SH		SOLE	3	0	0	106,495
VANGUARD INDEX FDS	VALUE ETF	922908744	23,343,000	164,271	SH		SOLE	3	0	0	164,271
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	23,139,000	56,813	SH		SOLE	3	0	0	56,813
VANGUARD INDEX FDS	GROWTH ETF	922908736	17,605,000	62,217	SH		SOLE	3	0	0	62,217
VANGUARD INDEX FDS	SMALL CP ETF	922908751	9,989,000	50,222	SH		SOLE	3	0	0	50,222
VANGUARD INDEX FDS	MID CAP ETF	922908629	7,799,000	35,425	SH		SOLE	3	0	0	35,425
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	5,643,000	27,837	SH		SOLE	3	0	0	27,837
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	3,913,000	17,033	SH		SOLE	3	0	0	17,033
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,362,000	20,326	SH		SOLE	3	0	0	20,326
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,013,000	24,093	SH		SOLE	3	0	0	24,093
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,980,000	14,308	SH		SOLE	3	0	0	14,308
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	8,230,976	151,304	SH		SOLE		83,224	0	68,080
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	347,709,849	8,547,978	SH		SOLE		3,449,750	0	5,098,228
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	2,005,290	32,501	SH		SOLE		22,669	0	9,832
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	593,855	8,527	SH		SOLE		3,224	0	5,303
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,992,566	18,036	SH		SOLE		14,426	0	3,610
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	880,509	21,916	SH		SOLE		6,917	0	14,999
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	14,076,719	145,151	SH		SOLE		88,876	0	56,275
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,094,795	20,121	SH		OTR	2	0	0	20,121
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	31,116,927	764,932	SH		OTR	2	5,558	0	759,374
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	17,675,041	182,254	SH		OTR	2	0	0	182,254
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,709,000	31,403	SH		SOLE	3	0	0	31,403
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	964,000	23,691	SH		SOLE	3	0	0	23,691
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	8,010,668	168,930	SH		SOLE		106,288	0	62,642
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	3,760,958	79,313	SH		OTR	2	20,210	0	59,103
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	102,514,285	2,041,319	SH		SOLE		638,369	0	1,402,950
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	20,308,662	404,394	SH		OTR	2	1,907	0	402,487
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	813,000	16,194	SH		SOLE	3	0	0	16,194
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	19,884,443	251,611	SH		SOLE		54,635	0	196,976
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	18,417,840	313,976	SH		SOLE		255,972	0	58,005
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	703,977	8,969	SH		SOLE		8,259	0	710
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	2,866,578	62,330	SH		SOLE		55,666	0	6,664
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	20,745,178	359,349	SH		SOLE		96,533	0	262,816
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	41,474,515	548,178	SH		SOLE		155,190	0	392,989
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	510,535	6,748	SH		SOLE		6,661	0	87
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	3,622,515	52,945	SH		SOLE		38,061	0	14,885
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	12,117,316	171,245	SH		SOLE		67,350	0	103,896
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	3,196,508	15,859	SH		SOLE		2,174	0	13,685
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	5,144,837	74,337	SH		SOLE		20,370	0	53,967
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	8,310,298	109,896	SH		SOLE		26,351	0	83,545
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	376,276	3,043	SH		SOLE		849	0	2,194
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	5,380,118	27,248	SH		SOLE		7,807	0	19,441
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	6,307,925	79,817	SH		OTR	2	0	0	79,817
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	2,049,447	34,938	SH		OTR	2	0	0	34,938
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	16,020,411	277,506	SH		OTR	2	0	0	277,506
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,128,316	28,130	SH		OTR	2	0	0	28,130
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	4,505,496	22,353	SH		OTR	2	0	0	22,353
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	289,549	3,829	SH		OTR	2	0	0	3,829
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	3,572,000	61,872	SH		SOLE	3	0	0	61,872
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,320,000	16,696	SH		SOLE	3	0	0	16,696
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,018,000	13,462	SH		SOLE	3	0	0	13,462
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	750,000	10,595	SH		SOLE	3	0	0	10,595
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	171,110,925	1,053,461	SH		SOLE		651,476	0	401,985
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	7,449,015	45,860	SH		OTR	2	7,259	0	38,601
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	31,734,000	195,372	SH		SOLE	3	0	0	195,372
VANGUARD STAR FDS	VG TL INTL STK F	921909768	13,597,352	242,463	SH		SOLE		180,025	0	62,439
VANGUARD STAR FDS	VG TL INTL STK F	921909768	928,068	16,549	SH		OTR	2	0	0	16,549
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,108,000	19,759	SH		SOLE	3	0	0	19,759
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	898,921,412	19,466,540	SH		SOLE		9,669,160	0	9,797,379
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	82,261,848	1,781,365	SH		OTR	2	7,627	0	1,773,738
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	4,369,000	94,615	SH		SOLE	3	0	0	94,615
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	6,979,036	112,218	SH		SOLE		438	0	111,780
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	32,445,091	305,884	SH		SOLE		210,981	0	94,903
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	16,192,675	215,644	SH		SOLE		177,175	0	38,469
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	8,400,142	132,914	SH		SOLE		112,843	0	20,071
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	990,426	15,905	SH		OTR	2	3,614	0	12,291
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	797,116	7,515	SH		OTR	2	200	0	7,315
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	1,957,596	26,070	SH		OTR	2	0	0	26,070
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	19,708,000	185,800	SH		SOLE	3	0	0	185,800
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	739,000	11,696	SH		SOLE	3	0	0	11,696
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	2,788,985	52,513	SH		SOLE		37,821	0	14,693
VANGUARD WORLD FD	ESG US CORP BD	921910691	1,964,273	31,692	SH		SOLE		16,764	0	14,928
VANGUARD WORLD FD	ESG US STK ETF	921910733	1,632,329	20,834	SH		SOLE		14,912	0	5,922
VANGUARD WORLD FD	EXTENDED DUR	921910709	1,532,954	17,606	SH		SOLE		16,488	0	1,118
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	435,121	2,781	SH		SOLE		2,022	0	759
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	802,516	7,734	SH		SOLE		7,294	0	440
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	14,027,867	59,627	SH		SOLE		21,252	0	38,375
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	208,742	3,930	SH		OTR	2	0	0	3,930
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	823,417	3,499	SH		OTR	2	0	0	3,499
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	2,670,000	11,347	SH		SOLE	3	0	0	11,347
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	1,301,000	12,535	SH		SOLE	3	0	0	12,535
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	385,406	3,625	SH		SOLE		2,251	0	1,374
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	5,358,524	18,921	SH		SOLE		9,331	0	9,590
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1,841,879	9,472	SH		SOLE		5,726	0	3,746
VANGUARD WORLD FDS	ENERGY ETF	92204A306	549,243	4,865	SH		SOLE		4,049	0	817
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	9,589,628	118,041	SH		SOLE		82,505	0	35,536
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	24,514,138	100,131	SH		SOLE		75,351	0	24,781
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	2,806,758	13,656	SH		SOLE		9,647	0	4,009
VANGUARD WORLD FDS	INF TECH ETF	92204A702	16,279,296	36,818	SH		SOLE		22,263	0	14,555
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	1,771,247	9,734	SH		SOLE		7,341	0	2,392
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,122,507	7,896	SH		SOLE		6,875	0	1,021
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	608,867	2,487	SH		OTR	2	0	0	2,487
VANGUARD WORLD FDS	INF TECH ETF	92204A702	814,665	1,857	SH		OTR	2	144	0	1,713
VANGUARD WORLD FDS	INF TECH ETF	92204A702	18,100,000	40,936	SH		SOLE	3	0	0	40,936
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	13,460,000	54,978	SH		SOLE	3	0	0	54,978
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	4,166,000	14,711	SH		SOLE	3	0	0	14,711
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1,976,000	10,163	SH		SOLE	3	0	0	10,163
VAPOTHERM INC	COM	922107107	5,405	12,147	SH		SOLE		12,147	0	0
VECTOR GROUP LTD	COM	92240M108	378,000	29,492	SH		SOLE	3	0	0	29,492
VEEVA SYS INC	CL A COM	922475108	3,392,361	17,157	SH		SOLE		7,813	0	9,344
VEEVA SYS INC	CL A COM	922475108	200,569	1,015	SH		OTR	2	0	0	1,015
VELOCITY FINL INC	COM	92262D101	222,529	19,300	SH		SOLE		18,076	0	1,224
VENTAS INC	COM	92276F100	49,856,817	1,054,723	SH		SOLE		762,957	0	291,766
VENTAS INC	COM	92276F100	398,862	8,437	SH		OTR	2	437	0	8,000
VERICEL CORP	COM	92346J108	319,935	8,516	SH		SOLE		3,878	0	4,638
VERISIGN INC	COM	92343E102	1,993,088	8,821	SH		SOLE		3,758	0	5,063
VERISIGN INC	COM	92343E102	373,762	1,656	SH		OTR	2	0	0	1,656
VERISK ANALYTICS INC	COM	92345Y106	3,137,070	13,879	SH		SOLE		5,757	0	8,123
VERISK ANALYTICS INC	COM	92345Y106	231,177	1,023	SH		OTR	2	0	0	1,023
VERITIV CORP	COM	923454102	286,229	2,279	SH		SOLE		279	0	2,000
VERIZON COMMUNICATIONS INC	COM	92343V104	54,525,341	1,466,142	SH		SOLE		1,044,718	0	421,424
VERIZON COMMUNICATIONS INC	COM	92343V104	3,891,552	104,645	SH		OTR	2	525	0	104,120
VERIZON COMMUNICATIONS INC	COM	92343V104	8,559,000	230,183	SH		SOLE	3	0	0	230,183
VERMILION ENERGY INC	COM	923725105	918,110	73,748	SH		SOLE		2,082	0	71,666
VERRA MOBILITY CORP	CL A COM STK	92511U102	545,672	27,671	SH		SOLE		11,080	0	16,591
VERTEX ENERGY INC	COM	92534K107	110,619	17,699	SH		SOLE		3,777	0	13,922
VERTEX PHARMACEUTICALS INC	COM	92532F100	32,060,188	91,105	SH		SOLE		67,984	0	23,121
VERTEX PHARMACEUTICALS INC	COM	92532F100	747,369	2,125	SH		OTR	2	0	0	2,125
VERTIV HOLDINGS CO	COM CL A	92537N108	505,601	20,412	SH		SOLE		11,472	0	8,940
VERU INC	COM	92536C103	50,630	42,546	SH		SOLE		39,741	0	2,805
VIATRIS INC	COM	92556V106	903,551	90,538	SH		SOLE		53,453	0	37,085
VIATRIS INC	COM	92556V106	121,683	12,193	SH		OTR	2	65	0	12,128
VIAVI SOLUTIONS INC	COM	925550105	167,967	14,825	SH		SOLE		9,087	0	5,738
VICI PPTYS INC	COM	925652109	2,310,534	73,514	SH		SOLE		31,371	0	42,143
VICI PPTYS INC	COM	925652109	231,995	7,382	SH		OTR	2	0	0	7,382
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	226,919	13,019	SH		SOLE		9,167	0	3,852
VICTORY CAP HLDGS INC	COM CL A	92645B103	10,487,054	332,500	SH		SOLE		332,430	0	70
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	92647N527	314,456	6,828	SH		SOLE		6,828	0	0
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535	11,000,437	225,050	SH		SOLE		13,388	0	211,662
VIMEO INC	COMMON STOCK	92719V100	57,743	14,004	SH		SOLE		7,276	0	6,728
VINTAGE WINE ESTATES INC	COM	92747V106	18,138	21,202	SH		SOLE		20,500	0	702
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	249,034	15,093	SH		SOLE		8,829	0	6,264
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	65,619	16,912	SH		SOLE		4,160	0	12,752
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	164,501	52,894	SH		SOLE		586	0	52,308
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	115,901	33,305	SH		SOLE		0	0	33,305
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	733,174	60,047	SH		SOLE		0	0	60,047
VIRTUS INVT PARTNERS INC	COM	92828Q109	428,065	2,167	SH		SOLE		889	0	1,277
VIRTUS TOTAL RETURN FD INC	COM	92835W107	112,498	18,503	SH		SOLE		539	0	17,964
VISA INC	COM CL A	92826C839	136,582,658	575,141	SH		SOLE		426,801	0	148,340
VISA INC	COM CL A	92826C839	16,909,673	71,211	SH		OTR	2	700	0	70,511
VISA INC	COM CL A	92826C839	28,473,000	119,895	SH		SOLE	3	0	0	119,895
VISHAY INTERTECHNOLOGY INC	COM	928298108	284,178	9,668	SH		SOLE		2,180	0	7,488
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	21,898	20,000	SH		SOLE		20,000	0	0
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	207,770	8,614	SH		SOLE		6,363	0	2,251
VISTEON CORP	COM NEW	92839U206	649,096	4,520	SH		SOLE		2,555	0	1,965
VISTRA CORP	COM	92840M102	8,816,166	335,855	SH		SOLE		58,812	0	277,043
VITA COCO CO INC	COM	92846Q107	415,410	15,560	SH		SOLE		11,294	0	4,266
VMWARE INC	CL A COM	928563402	4,336,005	30,176	SH		SOLE		10,114	0	20,062
VMWARE INC	CL A COM	928563402	265,563	1,848	SH		OTR	2	0	0	1,848
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	5,699,567	603,130	SH		SOLE		81,427	0	521,704
VONTIER CORPORATION	COM	928881101	436,405	13,549	SH		SOLE		7,890	0	5,659
VORNADO RLTY TR	SH BEN INT	929042109	745,433	41,115	SH		SOLE		19,040	0	22,075
VOYA FINANCIAL INC	COM	929089100	1,191,992	16,623	SH		SOLE		5,789	0	10,833
VROOM INC	COM	92918V109	16,651	11,563	SH		SOLE		828	0	10,735
VULCAN MATLS CO	COM	929160109	26,306,816	116,691	SH		SOLE		96,263	0	20,428
VULCAN MATLS CO	COM	929160109	279,846	1,242	SH		OTR	2	0	0	1,242
W & T OFFSHORE INC	COM	92922P106	61,275	15,833	SH		SOLE		6,591	0	9,242
WABTEC	COM	929740108	1,056,668	9,636	SH		SOLE		4,529	0	5,106
WALGREENS BOOTS ALLIANCE INC	COM	931427108	4,728,231	165,963	SH		SOLE		92,889	0	73,073
WALMART INC	COM	931142103	138,417,785	880,640	SH		SOLE		635,750	0	244,891
WALMART INC	COM	931142103	11,549,240	73,491	SH		OTR	2	265	0	73,226
WALMART INC	COM	931142103	6,702,000	42,638	SH		SOLE	3	0	0	42,638
WARNER BROS DISCOVERY INC	COM SER A	934423104	9,813,158	782,552	SH		SOLE		645,494	0	137,058
WARNER BROS DISCOVERY INC	COM SER A	934423104	187,289	14,948	SH		OTR	2	437	0	14,511
WASTE CONNECTIONS INC	COM	94106B101	807,412	5,649	SH		SOLE		1,282	0	4,367
WASTE MGMT INC DEL	COM	94106L109	80,594,595	464,741	SH		SOLE		332,693	0	132,047
WASTE MGMT INC DEL	COM	94106L109	1,224,406	7,064	SH		OTR	2	0	0	7,064
WATERDROP INC	ADS	94132V105	146,950	70,649	SH		SOLE		46,456	0	24,193
WATERS CORP	COM	941848103	917,494	3,442	SH		SOLE		1,921	0	1,521
WATSCO INC	COM	942622200	1,894,847	4,967	SH		SOLE		3,377	0	1,591
WATTS WATER TECHNOLOGIES INC	CL A	942749102	737,998	4,017	SH		SOLE		2,766	0	1,251
WAYFAIR INC	CL A	94419L101	302,492	4,655	SH		SOLE		1,258	0	3,397
WAYFAIR INC	NOTE 0.625%10/0	94419LAM3	42,555	50,000	SH		SOLE		50,000	0	0
WD 40 CO	COM	929236107	924,460	4,900	SH		SOLE		2,935	0	1,965
WEATHERFORD INTL PLC	ORD SHS	G48833118	240,406	3,620	SH		SOLE		2,356	0	1,264
WEBSTER FINL CORP	COM	947890109	509,308	13,492	SH		SOLE		7,633	0	5,858
WEC ENERGY GROUP INC	COM	92939U106	10,563,857	119,722	SH		SOLE		32,404	0	87,317
WEC ENERGY GROUP INC	COM	92939U106	240,754	2,730	SH		OTR	2	0	0	2,730
WEIBO CORP	SPONSORED ADR	948596101	270,420	20,627	SH		SOLE		15,217	0	5,410
WELLS FARGO CO NEW	COM	949746101	26,612,881	623,549	SH		SOLE		347,169	0	276,380
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	5,166,720	4,485	SH		SOLE		3,064	0	1,421
WELLS FARGO CO NEW	COM	949746101	1,036,163	24,284	SH		OTR	2	689	0	23,595
WELLS FARGO CO NEW	COM	949746101	3,023,000	70,833	SH		SOLE	3	0	0	70,833
WELLTOWER INC	COM	95040Q104	3,260,913	40,313	SH		SOLE		22,094	0	18,220
WELLTOWER INC	COM	95040Q104	309,762	3,830	SH		OTR	2	78	0	3,752
WELLTOWER INC	COM	95040Q104	2,036,000	25,172	SH		SOLE	3	0	0	25,172
WENDYS CO	COM	95058W100	631,789	29,048	SH		SOLE		13,219	0	15,828
WESCO INTL INC	COM	95082P105	481,187	2,688	SH		SOLE		1,037	0	1,650
WEST FRASER TIMBER CO LTD	COM	952845105	203,171	2,363	SH		SOLE		1,472	0	891
WEST PHARMACEUTICAL SVSC INC	COM	955306105	4,268,559	11,161	SH		SOLE		3,978	0	7,183
WEST PHARMACEUTICAL SVSC INC	COM	955306105	201,900	528	SH		OTR	2	0	0	528
WESTERN ALLIANCE BANCORP	COM	957638109	243,180	6,666	SH		SOLE		3,166	0	3,500
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	139,374	10,347	SH		SOLE		1,250	0	9,097
WESTERN ASSET EMERGING MKTS	COM	95766A101	378,970	43,964	SH		SOLE		0	0	43,964
WESTERN ASSET INTER MUNI FD	COM	958435109	199,126	26,132	SH		SOLE		3,269	0	22,863
WESTERN ASSET MANAGED MUNS F	COM	95766M105	114,662	11,547	SH		SOLE		1,137	0	10,410
WESTERN AST INFL LKD OPP & I	COM	95766R104	144,241	16,280	SH		SOLE		0	0	16,280
WESTERN DIGITAL CORP.	COM	958102105	970,194	25,579	SH		SOLE		17,265	0	8,314
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	1,972,048	74,361	SH		SOLE		54,874	0	19,487
WESTERN UN CO	COM	959802109	285,573	24,346	SH		SOLE		12,244	0	12,101
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	512,004	23,606	SH		SOLE		23,257	0	349
WESTROCK CO	COM	96145D105	3,105,638	106,833	SH		SOLE		85,619	0	21,214
WEWORK INC	CL A	96209A104	39,861	156,074	SH		SOLE		122,409	0	33,665
WEX INC	COM	96208T104	572,947	3,147	SH		SOLE		1,519	0	1,628
WEYERHAEUSER CO MTN BE	COM NEW	962166104	13,741,616	410,077	SH		SOLE		345,938	0	64,139
WHEATON PRECIOUS METALS CORP	COM	962879102	938,810	21,726	SH		SOLE		13,490	0	8,236
WHEATON PRECIOUS METALS CORP	COM	962879102	252,152	5,850	SH		OTR	2	0	0	5,850
WHEELS UP EXPERIENCE INC	COM CL A	96328L205	165,562	141,506	SH		SOLE		275	0	141,231
WHIRLPOOL CORP	COM	963320106	751,305	5,049	SH		SOLE		1,761	0	3,289
WHITE MTNS INS GROUP LTD	COM	G9618E107	476,398	343	SH		SOLE		258	0	85
WHITESTONE REIT	COM	966084204	118,173	12,182	SH		SOLE		1,507	0	10,675
WHOLE EARTH BRANDS INC	COM CL A	96684W100	68,324	16,996	SH		SOLE		14,312	0	2,684
WILLIAMS COS INC	COM	969457100	19,814,287	607,242	SH		SOLE		266,473	0	340,769
WILLIAMS COS INC	COM	969457100	328,145	10,058	SH		OTR	2	0	0	10,058
WILLIAMS SONOMA INC	COM	969904101	498,305	3,982	SH		SOLE		1,499	0	2,483
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	2,076,185	8,817	SH		SOLE		4,778	0	4,038
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	340,107	7,117	SH		SOLE		2,431	0	4,686
WINGSTOP INC	COM	974155103	722,913	3,612	SH		SOLE		1,330	0	2,282
WINTRUST FINL CORP	COM	97650W108	716,517	9,867	SH		SOLE		5,121	0	4,746
WIPRO LTD	SPON ADR 1 SH	97651M109	461,094	97,690	SH		SOLE		37,335	0	60,354
WIPRO LTD	SPON ADR 1 SH	97651M109	289,577	61,363	SH		OTR	2	0	0	61,363
WIRELESS TELECOM GROUP INC	COM	976524108	69,552	33,120	SH		SOLE		33,120	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	339,244	4,144	SH		SOLE		4,119	0	25
WISDOMTREE TR	INDIA ERNGS FD	97717W422	256,267	7,364	SH		SOLE		4,950	0	2,414
WISDOMTREE TR	INTL SMCAP DIV	97717W760	364,167	6,125	SH		SOLE		4,922	0	1,202
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	243,575	6,064	SH		SOLE		3,143	0	2,921
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	213,725	2,567	SH		SOLE		2,054	0	513
WISDOMTREE TR	US AI ENHANCED	97717W406	408,184	4,364	SH		SOLE		3,275	0	1,089
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	3,091,778	38,856	SH		SOLE		38,838	0	18
WISDOMTREE TR	US LARGECAP DIVD	97717W307	1,293,187	20,333	SH		SOLE		10,982	0	9,351
WISDOMTREE TR	US MIDCAP DIVID	97717W505	2,949,420	70,141	SH		SOLE		56,100	0	14,041
WISDOMTREE TR	US QTLY DIV GRT	97717X669	452,322	6,786	SH		SOLE		4,885	0	1,901
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	253,120	8,792	SH		SOLE		4,602	0	4,190
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	703,386	11,328	SH		SOLE		5,313	0	6,015
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	1,849,887	36,763	SH		OTR	2	0	0	36,763
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	8,020,021	199,652	SH		OTR	2	0	0	199,652
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	1,242,498	15,615	SH		OTR	2	7,899	0	7,716
WISDOMTREE TR	US MIDCAP DIVID	97717W505	563,680	13,405	SH		OTR	2	0	0	13,405
WISDOMTREE TR	US QTLY DIV GRT	97717X669	21,081,000	316,252	SH		SOLE	3	0	0	316,252
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	9,685,000	192,460	SH		SOLE	3	0	0	192,460
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	4,120,000	111,520	SH		SOLE	3	0	0	111,520
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	3,943,000	98,154	SH		SOLE	3	0	0	98,154
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	3,144,000	50,637	SH		SOLE	3	0	0	50,637
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	2,306,000	28,983	SH		SOLE	3	0	0	28,983
WISDOMTREE TR	INTRST RATE HDGE	97717W380	2,016,000	45,567	SH		SOLE	3	0	0	45,567
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,748,000	41,577	SH		SOLE	3	0	0	41,577
WISDOMTREE TR	EM EX ST-OWNED	97717X578	1,568,000	56,105	SH		SOLE	3	0	0	56,105
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	1,314,000	45,638	SH		SOLE	3	0	0	45,638
WISDOMTREE TR	INTL EQUITY FD	97717W703	967,000	19,329	SH		SOLE	3	0	0	19,329
WISDOMTREE TR	EURO QTLY DIV GR	97717X610	911,000	29,772	SH		SOLE	3	0	0	29,772
WISDOMTREE TR	YIELD ENHANCD US	97717X511	537,000	12,458	SH		SOLE	3	0	0	12,458
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	498,000	10,709	SH		SOLE	3	0	0	10,709
WIX COM LTD	SHS	M98068105	331,820	4,245	SH		SOLE		1,165	0	3,080
WNS HLDGS LTD	SPON ADR	92932M101	322,451	4,374	SH		SOLE		2,049	0	2,325
WOLFSPEED INC	COM	977852102	320,134	5,759	SH		SOLE		4,056	0	1,703
WOLVERINE WORLD WIDE INC	COM	978097103	162,873	11,089	SH		SOLE		434	0	10,655
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	1,417,856	61,237	SH		SOLE		19,088	0	42,149
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	348,113	15,030	SH		OTR	2	0	0	15,030
WOODWARD INC	COM	980745103	362,808	3,051	SH		SOLE		1,393	0	1,658
WOORI FINL GROUP INC	SPONSORED ADS	981064108	206,689	7,669	SH		SOLE		688	0	6,981
WOORI FINL GROUP INC	SPONSORED ADS	981064108	305,509	11,343	SH		OTR	2	0	0	11,343
WORKDAY INC	CL A	98138H101	4,908,267	21,728	SH		SOLE		14,105	0	7,623
WORKDAY INC	CL A	98138H101	372,704	1,649	SH		OTR	2	0	0	1,649
WORKHORSE GROUP INC	COM NEW	98138J206	38,949	44,932	SH		SOLE		23,365	0	21,567
WORKIVA INC	COM CL A	98139A105	1,799,478	17,701	SH		SOLE		15,116	0	2,585
WORLD GOLD TR	SPDR GLD MINIS	98149E303	2,849,246	74,803	SH		SOLE		56,716	0	18,087
WORLD KINECT CORPORATION	COM	981475106	207,693	10,043	SH		SOLE		8,389	0	1,654
WORTHINGTON INDS INC	COM	981811102	332,448	4,786	SH		SOLE		4,067	0	719
WP CAREY INC	COM	92936U109	3,566,109	52,784	SH		SOLE		20,802	0	31,982
WP CAREY INC	COM	92936U109	1,952,000	28,896	SH		SOLE	3	0	0	28,896
WPP PLC NEW	ADR	92937A102	2,263,548	43,330	SH		SOLE		1,572	0	41,758
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	692,287	10,096	SH		SOLE		4,121	0	5,976
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	353,406	5,154	SH		OTR	2	0	0	5,154
WYNN RESORTS LTD	COM	983134107	1,106,190	10,475	SH		SOLE		5,149	0	5,326
XCEL ENERGY INC	COM	98389B100	4,564,301	73,424	SH		SOLE		45,152	0	28,272
XCEL ENERGY INC	COM	98389B100	284,027	4,573	SH		OTR	2	0	0	4,573
XENIA HOTELS & RESORTS INC	COM	984017103	139,478	11,330	SH		SOLE		4,382	0	6,948
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	394,538	150,587	SH		SOLE		150,310	0	277
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	79,386	30,300	SH		OTR	2	0	0	30,300
XP INC	CL A	G98239109	792,420	33,778	SH		SOLE		15,438	0	18,339
XPENG INC	ADS	98422D105	245,358	18,283	SH		SOLE		11,768	0	6,515
XPERI INC	COMMON STOCK	98423J101	1,054,091	80,159	SH		SOLE		78,322	0	1,837
XPO INC	COM	983793100	572,483	9,703	SH		SOLE		4,441	0	5,262
XYLEM INC	COM	98419M100	7,661,487	68,030	SH		SOLE		43,988	0	24,042
YANDEX N V	SHS CLASS A	N97284108	0	14,832	SH		SOLE		7,564	0	7,268
YETI HLDGS INC	COM	98585X104	391,848	10,089	SH		SOLE		5,721	0	4,368
YEXT INC	COM	98585N106	256,746	22,722	SH		SOLE		4,366	0	18,356
YORK WTR CO	COM	987184108	307,078	7,441	SH		SOLE		6,871	0	570
YUM BRANDS INC	COM	988498101	7,075,322	51,080	SH		SOLE		34,556	0	16,524
YUM BRANDS INC	COM	988498101	299,483	2,162	SH		OTR	2	0	0	2,162
YUM CHINA HLDGS INC	COM	98850P109	2,227,094	39,421	SH		SOLE		24,993	0	14,427
YUM CHINA HLDGS INC	COM	98850P109	241,536	4,275	SH		OTR	2	0	0	4,275
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,852,669	6,263	SH		SOLE		2,307	0	3,956
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,036,713	3,505	SH		OTR	2	0	0	3,505
ZILLOW GROUP INC	CL A	98954M101	255,339	5,190	SH		SOLE		2,882	0	2,308
ZILLOW GROUP INC	CL C CAP STK	98954M200	903,212	17,971	SH		SOLE		10,946	0	7,025
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	207,226	16,725	SH		SOLE		6,559	0	10,166
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	4,980,047	34,204	SH		SOLE		19,061	0	15,143
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	798,600	5,485	SH		OTR	2	70	0	5,415
ZIONS BANCORPORATION N A	COM	989701107	761,607	28,352	SH		SOLE		14,905	0	13,447
ZIPRECRUITER INC	CL A	98980B103	453,801	25,552	SH		SOLE		3,990	0	21,562
ZOETIS INC	CL A	98978V103	40,003,735	232,297	SH		SOLE		164,718	0	67,578
ZOETIS INC	CL A	98978V103	1,171,914	6,805	SH		OTR	2	0	0	6,805
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	646,959	9,531	SH		SOLE		6,178	0	3,353
ZSCALER INC	COM	98980G102	1,118,257	7,644	SH		SOLE		2,902	0	4,742
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	995,408	39,689	SH		SOLE		28,124	0	11,565
ZUORA INC	COM CL A	98983V106	1,046,110	95,361	SH		SOLE		8,209	0	87,152
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	12,746,176	474,012	SH		SOLE		472,009	0	2,003
ZYMEWORKS INC	COM	98985Y108	2,625,000	303,850	SH		SOLE	3	0	0	303,850

Mariner 13F-HRQuarterly holdings report by institutional manager