Mariner 13FHR Quarterly holdings report by institutional manager | SEC 13 Nov 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	84,154	12,022	SH		SOLE		7,494	0	4,528
2SEVENTY BIO INC	COMMON STOCK	901384107	62,955	16,060	SH		SOLE		76	0	15,984
3-D SYS CORP DEL	COM NEW	88554D205	59,612	12,141	SH		SOLE		5,386	0	6,755
3M CO	COM	88579Y101	27,445,418	293,158	SH		SOLE		148,301	0	144,856
3M CO	COM	88579Y101	794,268	8,484	SH		OTR	2	0	0	8,484
3M CO	COM	88579Y101	1,035,000	11,054	SH		SOLE	3	0	0	11,054
10X GENOMICS INC	CL A COM	88025U109	726,309	17,608	SH		SOLE		13,597	0	4,010
23ANDME HOLDING CO	CLASS A COM	90138Q108	72,244	73,892	SH		SOLE		23,518	0	50,374
374WATER INC	COM	88583P104	106,640	86,000	SH		SOLE		85,000	0	1,000
AAON INC	COM PAR $0.004	000360206	475,307	8,358	SH		SOLE		2,001	0	6,357
AAR CORP	COM	000361105	239,715	4,027	SH		SOLE		923	0	3,104
AB ACTIVE ETFS INC	ULTRA SHORT INCM	00039J103	300,598	5,988	SH		OTR	2	0	0	5,988
ABBOTT LABS	COM	002824100	106,628,262	1,100,962	SH		SOLE		758,251	0	342,710
ABBOTT LABS	COM	002824100	3,210,950	33,154	SH		OTR	2	0	0	33,154
ABBOTT LABS	COM	002824100	2,309,000	23,842	SH		SOLE	3	0	0	23,842
ABBVIE INC	COM	00287Y109	124,887,992	837,837	SH		SOLE		537,853	0	299,984
ABBVIE INC	COM	00287Y109	8,610,076	57,762	SH		OTR	2	0	0	57,762
ABBVIE INC	COM	00287Y109	7,222,000	48,450	SH		SOLE	3	0	0	48,450
ABCAM PLC	ADS	000380204	230,962	10,206	SH		SOLE		4,068	0	6,138
ABERCROMBIE & FITCH CO	CL A	002896207	405,223	7,189	SH		SOLE		2,098	0	5,091
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	46,405	18,941	SH		SOLE		8,676	0	10,265
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	115,686	31,782	SH		SOLE		0	0	31,782
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	269,384	15,228	SH		SOLE		13,573	0	1,655
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	377,293	4,512	SH		SOLE		200	0	4,312
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	492,390	5,851	SH		SOLE		5,009	0	842
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	745,031	98,549	SH		SOLE		7,750	0	90,799
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	602,000	79,580	SH		SOLE	3	0	0	79,580
ACACIA RESH CORP	ACACIA TCH COM	003881307	232,998	63,835	SH		SOLE		52,397	0	11,438
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	287,204	6,076	SH		SOLE		4,036	0	2,039
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	1,180,000	24,969	SH		SOLE	3	0	0	24,969
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	503,701	7,164	SH		SOLE		2,100	0	5,064
ACADIA RLTY TR	COM SH BEN INT	004239109	313,119	21,820	SH		SOLE		11,276	0	10,544
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	67,863,593	220,976	SH		SOLE		142,643	0	78,333
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,150,929	20,028	SH		OTR	2	0	0	20,028
ACCO BRANDS CORP	COM	00081T108	59,659	10,394	SH		SOLE		7,142	0	3,252
ACCOLADE INC	COM	00437E102	171,777	16,236	SH		SOLE		9,344	0	6,892
ACI WORLDWIDE INC	COM	004498101	264,685	11,733	SH		SOLE		6,005	0	5,728
ACTIVISION BLIZZARD INC	COM	00507V109	11,457,556	122,371	SH		SOLE		47,360	0	75,011
ACTIVISION BLIZZARD INC	COM	00507V109	8,222,951	87,824	SH		OTR	2	0	0	87,824
ACUITY BRANDS INC	COM	00508Y102	223,153	1,310	SH		SOLE		853	0	458
ACUSHNET HLDGS CORP	COM	005098108	296,598	5,592	SH		SOLE		3,091	0	2,501
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	657,380	39,506	SH		SOLE		4,760	0	34,746
ADDUS HOMECARE CORP	COM	006739106	564,043	6,621	SH		SOLE		1,840	0	4,781
ADEIA INC	COM	00676P107	2,120,194	198,520	SH		SOLE		194,350	0	4,170
ADIENT PLC	ORD SHS	G0084W101	412,581	11,242	SH		SOLE		3,615	0	7,627
ADOBE INC	COM	00724F101	149,514,105	293,223	SH		SOLE		205,709	0	87,514
ADOBE INC	COM	00724F101	6,898,947	13,530	SH		OTR	2	0	0	13,530
ADT INC DEL	COM	00090Q103	298,609	49,768	SH		SOLE		20,657	0	29,111
ADVANCE AUTO PARTS INC	COM	00751Y106	291,052	5,204	SH		SOLE		2,216	0	2,988
ADVANCED DRAIN SYS INC DEL	COM	00790R104	270,879	2,380	SH		SOLE		1,471	0	909
ADVANCED ENERGY INDS	COM	007973100	373,706	3,624	SH		SOLE		1,792	0	1,832
ADVANCED MICRO DEVICES INC	COM	007903107	21,221,602	206,396	SH		SOLE		132,488	0	73,908
ADVANCED MICRO DEVICES INC	COM	007903107	6,668,639	64,857	SH		OTR	2	0	0	64,857
ADVANCED MICRO DEVICES INC	COM	007903107	7,894,000	76,774	SH		SOLE	3	0	0	76,774
ADVENT CONV & INCOME FD	COM	00764C109	237,840	22,673	SH		SOLE		200	0	22,473
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	75,000	50,000	SH		SOLE		0	0	50,000
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	249,650	31,442	SH		SOLE		6,187	0	25,255
AECOM	COM	00766T100	60,959,275	734,095	SH		SOLE		542,364	0	191,731
AECOM	COM	00766T100	329,366	3,966	SH		OTR	2	0	0	3,966
AEGON N V	NY REGISTRY SHS	007924103	538,240	112,133	SH		SOLE		36,447	0	75,686
AEGON N V	NY REGISTRY SHS	007924103	121,258	25,262	SH		OTR	2	0	0	25,262
AERCAP HOLDINGS NV	SHS	N00985106	1,352,356	21,579	SH		SOLE		14,197	0	7,382
AES CORP	COM	00130H105	580,755	38,208	SH		SOLE		24,188	0	14,020
AEVA TECHNOLOGIES INC	COM	00835Q103	9,713	12,698	SH		SOLE		0	0	12,698
AFFILIATED MANAGERS GROUP IN	COM	008252108	333,227	2,557	SH		SOLE		603	0	1,954
AFFIRM HLDGS INC	COM CL A	00827B106	500,887	23,549	SH		SOLE		14,186	0	9,363
AFFIRM HLDGS INC	COM CL A	00827B106	517,000	24,285	SH		SOLE	3	0	0	24,285
AFLAC INC	COM	001055102	8,814,954	114,853	SH		SOLE		76,169	0	38,683
AFLAC INC	COM	001055102	376,270	4,903	SH		OTR	2	0	0	4,903
AGCO CORP	COM	001084102	374,025	3,162	SH		SOLE		1,344	0	1,818
AGILENT TECHNOLOGIES INC	COM	00846U101	4,202,432	37,582	SH		SOLE		25,709	0	11,873
AGILENT TECHNOLOGIES INC	COM	00846U101	219,877	1,966	SH		OTR	2	0	0	1,966
AGILON HEALTH INC	COM	00857U107	1,728,013	97,298	SH		SOLE		62,530	0	34,768
AGNC INVT CORP	COM	00123Q104	571,382	60,528	SH		SOLE		49,909	0	10,619
AGNC INVT CORP	COM	00123Q104	160,375	16,989	SH		OTR	2	0	0	16,989
AGNICO EAGLE MINES LTD	COM	008474108	929,305	20,447	SH		SOLE		11,432	0	9,015
AGNICO EAGLE MINES LTD	COM	008474108	251,671	5,537	SH		OTR	2	0	0	5,537
AGREE RLTY CORP	COM	008492100	647,967	11,730	SH		SOLE		5,201	0	6,529
AIR LEASE CORP	CL A	00912X302	698,191	17,716	SH		SOLE		3,917	0	13,799
AIR PRODS & CHEMS INC	COM	009158106	66,903,418	236,074	SH		SOLE		184,010	0	52,064
AIR PRODS & CHEMS INC	COM	009158106	1,967,697	6,943	SH		OTR	2	0	0	6,943
AIRBNB INC	COM CL A	009066101	4,736,770	34,522	SH		SOLE		12,466	0	22,056
AIRBNB INC	COM CL A	009066101	496,639	3,620	SH		OTR	2	0	0	3,620
AIRBNB INC	COM CL A	009066101	1,942,000	14,152	SH		SOLE	3	0	0	14,152
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,740,769	16,339	SH		SOLE		8,650	0	7,689
AKAMAI TECHNOLOGIES INC	COM	00971T101	779,660	7,318	SH		OTR	2	0	0	7,318
ALARM COM HLDGS INC	COM	011642105	327,412	5,355	SH		SOLE		2,497	0	2,858
ALASKA AIR GROUP INC	COM	011659109	375,572	10,129	SH		SOLE		3,560	0	6,569
ALASKA AIR GROUP INC	COM	011659109	684,000	18,453	SH		SOLE	3	0	0	18,453
ALBEMARLE CORP	COM	012653101	29,320,687	172,434	SH		SOLE		136,852	0	35,582
ALBEMARLE CORP	COM	012653101	293,984	1,729	SH		OTR	2	0	0	1,729
ALBERTSONS COS INC	COMMON STOCK	013091103	247,115	10,862	SH		SOLE		6,665	0	4,197
ALCOA CORP	COM	013872106	288,643	9,933	SH		SOLE		4,369	0	5,563
ALCOA CORP	COM	013872106	211,702	7,285	SH		OTR	2	0	0	7,285
ALCOA CORP	COM	013872106	435,000	14,975	SH		SOLE	3	0	0	14,975
ALCON AG	ORD SHS	H01301128	2,958,226	38,389	SH		SOLE		17,597	0	20,792
ALCON AG	ORD SHS	H01301128	282,238	3,663	SH		OTR	2	0	0	3,663
ALERUS FINL CORP	COM	01446U103	656,462	36,109	SH		SOLE		34,842	0	1,267
ALEXANDERS INC	COM	014752109	1,209,491	6,637	SH		SOLE		6,321	0	316
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	843,363	8,425	SH		SOLE		4,155	0	4,271
ALGONQUIN PWR UTILS CORP	COM	015857105	347,895	58,766	SH		SOLE		29,217	0	29,549
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,882,180	44,756	SH		SOLE		29,603	0	15,153
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	538,048	6,203	SH		OTR	2	0	0	6,203
ALIGN TECHNOLOGY INC	COM	016255101	2,195,636	7,191	SH		SOLE		3,327	0	3,864
ALIGN TECHNOLOGY INC	COM	016255101	211,281	692	SH		OTR	2	0	0	692
ALKERMES PLC	SHS	G01767105	523,647	18,695	SH		SOLE		11,338	0	7,357
ALLBIRDS INC	COM CL A	01675A109	15,836	14,267	SH		SOLE		5,320	0	8,947
ALLEGION PLC	ORD SHS	G0176J109	1,091,873	10,479	SH		SOLE		4,920	0	5,558
ALLEGRO MICROSYSTEMS INC	COM	01749D105	316,334	9,904	SH		SOLE		3,327	0	6,577
ALLETE INC	COM NEW	018522300	513,647	9,728	SH		SOLE		5,132	0	4,597
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	223,520	9,921	SH		SOLE		9,450	0	471
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	145,073	14,956	SH		SOLE		200	0	14,756
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	608,372	20,045	SH		SOLE		18,632	0	1,413
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	400,000	13,165	SH		SOLE	3	0	0	13,165
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	184,418	19,745	SH		SOLE		0	0	19,745
ALLIANT ENERGY CORP	COM	018802108	2,040,001	42,105	SH		SOLE		29,461	0	12,644
ALLISON TRANSMISSION HLDGS I	COM	01973R101	211,611	3,583	SH		SOLE		1,527	0	2,056
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	144,481	23,685	SH		SOLE		500	0	23,185
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	232,000	25,489	SH		SOLE	3	0	0	25,489
ALLSTATE CORP	COM	020002101	3,933,071	35,303	SH		SOLE		26,846	0	8,457
ALLSTATE CORP	COM	020002101	491,719	4,414	SH		OTR	2	0	0	4,414
ALLY FINL INC	COM	02005N100	852,501	31,953	SH		SOLE		17,466	0	14,487
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2,511,408	14,181	SH		SOLE		1,511	0	12,670
ALPHA TAU MEDICAL LTD	*W EXP 03/07/202	M0740A116	23,716	93,888	SH		SOLE		93,888	0	0
ALPHABET INC	CAP STK CL A	02079K305	358,965,063	2,743,121	SH		SOLE		1,689,710	0	1,053,411
ALPHABET INC	CAP STK CL C	02079K107	133,433,750	1,012,012	SH		SOLE		663,254	0	348,758
ALPHABET INC	CAP STK CL A	02079K305	17,277,939	132,034	SH		OTR	2	0	0	132,034
ALPHABET INC	CAP STK CL C	02079K107	14,464,341	109,703	SH		OTR	2	1,300	0	108,403
ALPHABET INC	CAP STK CL A	02079K305	35,958,000	274,782	SH		SOLE	3	0	0	274,782
ALPHABET INC	CAP STK CL C	02079K107	19,737,000	149,695	SH		SOLE	3	0	0	149,695
ALPS ETF TR	ALERIAN ENERGY	00162Q676	6,534,583	294,882	SH		SOLE		209,147	0	85,735
ALPS ETF TR	ALERIAN MLP	00162Q452	1,922,761	45,563	SH		SOLE		43,689	0	1,874
ALPS ETF TR	INTL SEC DV DOG	00162Q718	327,996	12,039	SH		SOLE		8,886	0	3,153
ALPS ETF TR	SECTR DIV DOGS	00162Q858	487,441	10,364	SH		SOLE		4,440	0	5,924
ALPS ETF TR	ALERIAN MLP	00162Q452	275,524	6,529	SH		OTR	2	0	0	6,529
ALPS ETF TR	ALERIAN MLP	00162Q452	430,000	10,194	SH		SOLE	3	0	0	10,194
ALTERYX INC	COM CL A	02156B103	306,420	8,130	SH		SOLE		2,151	0	5,979
ALTRIA GROUP INC	COM	02209S103	20,323,947	483,328	SH		SOLE		295,457	0	187,872
ALTRIA GROUP INC	COM	02209S103	1,027,644	24,439	SH		OTR	2	0	0	24,439
ALTRIA GROUP INC	COM	02209S103	2,318,000	55,132	SH		SOLE	3	0	0	55,132
ALVOTECH	ORDINARY SHARES	L01800108	307,399	33,706	SH		SOLE		21,973	0	11,733
AMARIN CORP PLC	SPONS ADR NEW	023111206	19,937	21,671	SH		SOLE		304	0	21,367
AMAZON COM INC	COM	023135106	379,001,220	2,981,446	SH		SOLE		1,886,852	0	1,094,594
AMAZON COM INC	COM	023135106	26,852,359	211,236	SH		OTR	2	10	0	211,226
AMAZON COM INC	COM	023135106	52,547,000	413,362	SH		SOLE	3	0	0	413,362
AMBARELLA INC	SHS	G037AX101	242,771	4,578	SH		SOLE		3,149	0	1,429
AMBEV SA	SPONSORED ADR	02319V103	822,197	318,681	SH		SOLE		128,362	0	190,319
AMBEV SA	SPONSORED ADR	02319V103	51,817	20,084	SH		OTR	2	0	0	20,084
AMCOR PLC	ORD	G0250X107	3,256,140	355,474	SH		SOLE		135,464	0	220,010
AMDOCS LTD	SHS	G02602103	1,443,976	17,091	SH		SOLE		11,364	0	5,726
AMER STATES WTR CO	COM	029899101	630,235	8,010	SH		SOLE		5,483	0	2,527
AMEREN CORP	COM	023608102	2,100,892	28,076	SH		SOLE		17,645	0	10,431
AMERESCO INC	CL A	02361E108	338,827	8,787	SH		SOLE		749	0	8,038
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	372,504	21,507	SH		SOLE		17,274	0	4,234
AMERICAN AIRLS GROUP INC	COM	02376R102	828,120	64,646	SH		SOLE		29,971	0	34,675
AMERICAN AIRLS GROUP INC	COM	02376R102	292,260	22,815	SH		OTR	2	0	0	22,815
AMERICAN ASSETS TR INC	COM	024013104	201,066	10,338	SH		SOLE		4,345	0	5,993
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	3,727,901	513,485	SH		SOLE		504,621	0	8,864
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	554,478	10,503	SH		SOLE		6,341	0	4,162
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	352,975	4,528	SH		SOLE		4,065	0	463
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	419,944	7,955	SH		OTR	2	0	0	7,955
AMERICAN CENTY ETF TR	AVANTIS RESPON U	025072281	1,980,895	39,970	SH		OTR	2	0	0	39,970
AMERICAN CENTY ETF TR	AVANTIS RESPONSI	025072299	1,797,024	36,643	SH		OTR	2	0	0	36,643
AMERICAN CENTY ETF TR	AVANTIS RESPONSI	025072315	1,255,978	27,990	SH		OTR	2	0	0	27,990
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	1,186,486	26,801	SH		OTR	2	0	0	26,801
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	725,954	13,045	SH		OTR	2	0	0	13,045
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	4,344,361	75,097	SH		OTR	2	0	0	75,097
AMERICAN CENTY ETF TR	US EQT ETF	025072885	8,036,218	109,694	SH		OTR	2	0	0	109,694
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	2,477,586	31,784	SH		OTR	2	2,703	0	29,081
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	12,142,000	155,768	SH		SOLE	3	0	0	155,768
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	8,227,000	156,175	SH		SOLE	3	0	0	156,175
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	2,794,000	70,501	SH		SOLE	3	0	0	70,501
AMERICAN CENTY ETF TR	US EQT ETF	025072885	2,262,000	30,877	SH		SOLE	3	0	0	30,877
AMERICAN CENTY ETF TR	AVANTIS SHFXDINC	025072687	1,641,000	36,033	SH		SOLE	3	0	0	36,033
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	1,539,000	29,149	SH		SOLE	3	0	0	29,149
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	1,361,000	28,378	SH		SOLE	3	0	0	28,378
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	737,000	13,248	SH		SOLE	3	0	0	13,248
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	350,795	21,120	SH		SOLE		10,843	0	10,277
AMERICAN ELEC PWR CO INC	COM	025537101	8,092,992	107,591	SH		SOLE		55,991	0	51,600
AMERICAN ELEC PWR CO INC	COM	025537101	277,671	3,691	SH		OTR	2	0	0	3,691
AMERICAN ELEC PWR CO INC	COM	025537101	1,357,000	18,043	SH		SOLE	3	0	0	18,043
AMERICAN EQTY INVT LIFE HLD	COM	025676206	249,590	4,653	SH		SOLE		831	0	3,822
AMERICAN EXPRESS CO	COM	025816109	14,869,218	99,666	SH		SOLE		69,975	0	29,691
AMERICAN EXPRESS CO	COM	025816109	1,059,091	7,099	SH		OTR	2	0	0	7,099
AMERICAN EXPRESS CO	COM	025816109	1,766,000	11,839	SH		SOLE	3	0	0	11,839
AMERICAN FINL GROUP INC OHIO	COM	025932104	826,462	7,401	SH		SOLE		5,389	0	2,012
AMERICAN HOMES 4 RENT	CL A	02665T306	2,354,256	69,880	SH		SOLE		11,130	0	58,750
AMERICAN INTL GROUP INC	COM NEW	026874784	3,637,211	60,020	SH		SOLE		30,572	0	29,448
AMERICAN INTL GROUP INC	COM NEW	026874784	316,659	5,225	SH		OTR	2	0	0	5,225
AMERICAN TOWER CORP NEW	COM	03027X100	44,627,595	271,375	SH		SOLE		188,320	0	83,055
AMERICAN TOWER CORP NEW	COM	03027X100	604,323	3,675	SH		OTR	2	0	0	3,675
AMERICAN WELL CORP	CL A	03044L105	32,320	27,624	SH		SOLE		14,381	0	13,243
AMERICAN WOODMARK CORPORATIO	COM	030506109	307,430	4,066	SH		SOLE		1,594	0	2,472
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,226,221	26,054	SH		SOLE		14,984	0	11,069
AMERICAN WTR WKS CO INC NEW	COM	030420103	882,603	7,128	SH		OTR	2	0	0	7,128
AMERICAS CAR-MART INC	COM	03062T105	226,019	2,484	SH		SOLE		459	0	2,025
AMERICOLD REALTY TRUST INC	COM	03064D108	806,205	26,511	SH		SOLE		14,461	0	12,050
AMERIPRISE FINL INC	COM	03076C106	8,466,904	25,682	SH		SOLE		10,806	0	14,877
AMERIPRISE FINL INC	COM	03076C106	503,290	1,527	SH		OTR	2	0	0	1,527
AMETEK INC	COM	031100100	4,437,929	30,035	SH		SOLE		13,123	0	16,911
AMETEK INC	COM	031100100	324,838	2,198	SH		OTR	2	0	0	2,198
AMGEN INC	COM	031162100	189,812,369	706,252	SH		SOLE		512,436	0	193,816
AMGEN INC	COM	031162100	2,151,091	8,004	SH		OTR	2	0	0	8,004
AMGEN INC	COM	031162100	6,405,000	23,831	SH		SOLE	3	0	0	23,831
AMICUS THERAPEUTICS INC	COM	03152W109	399,024	32,815	SH		SOLE		10,712	0	22,102
AMKOR TECHNOLOGY INC	COM	031652100	237,000	10,467	SH		SOLE	3	0	0	10,467
AMMO INC	COM	00175J107	28,922	14,318	SH		SOLE		3,312	0	11,006
AMN HEALTHCARE SVCS INC	COM	001744101	372,407	4,372	SH		SOLE		2,735	0	1,637
AMPHENOL CORP NEW	CL A	032095101	5,000,858	59,541	SH		SOLE		27,621	0	31,920
AMPHENOL CORP NEW	CL A	032095101	1,225,514	14,591	SH		OTR	2	0	0	14,591
AMPHENOL CORP NEW	CL A	032095101	975,000	11,612	SH		SOLE	3	0	0	11,612
AMPLIFY ENERGY CORP NEW	COM	03212B103	77,248	10,510	SH		SOLE		8,116	0	2,394
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	234,098	11,746	SH		SOLE		2,474	0	9,272
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	426,980	21,424	SH		OTR	2	10,313	0	11,111
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	426,000	21,384	SH		SOLE	3	0	0	21,384
AMTD IDEA GROUP	SPONSORED ADS	00180G205	38,529	31,324	SH		SOLE		27,839	0	3,485
AMYLYX PHARMACEUTICALS INC	COM	03237H101	890,324	48,625	SH		SOLE		48,510	0	115
ANALOG DEVICES INC	COM	032654105	16,982,582	96,993	SH		SOLE		60,523	0	36,470
ANALOG DEVICES INC	COM	032654105	830,758	4,745	SH		OTR	2	0	0	4,745
ANDERSONS INC	COM	034164103	30,983,573	601,506	SH		SOLE		86,250	0	515,256
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,547,347	27,981	SH		SOLE		11,459	0	16,522
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	370,435	6,699	SH		OTR	2	0	0	6,699
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	1,877,226	99,799	SH		SOLE		91,232	0	8,567
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	582,000	30,948	SH		SOLE	3	0	0	30,948
ANSYS INC	COM	03662Q105	2,479,785	8,334	SH		SOLE		3,707	0	4,627
ANSYS INC	COM	03662Q105	205,905	692	SH		OTR	2	0	0	692
ANTERO MIDSTREAM CORP	COM	03676B102	972,108	81,144	SH		SOLE		61,727	0	19,417
ANTERO RESOURCES CORP	COM	03674X106	848,250	33,422	SH		SOLE		29,852	0	3,570
ANYWHERE REAL ESTATE INC	COM	75605Y106	149,086	23,186	SH		SOLE		11,715	0	11,471
AON PLC	SHS CL A	G0403H108	10,148,806	31,302	SH		SOLE		13,947	0	17,355
AON PLC	SHS CL A	G0403H108	465,972	1,437	SH		OTR	2	0	0	1,437
APA CORPORATION	COM	03743Q108	3,008,248	73,193	SH		SOLE		33,062	0	40,131
APARTMENT INCOME REIT CORP	COM	03750L109	250,061	8,145	SH		SOLE		4,920	0	3,226
APARTMENT INVT & MGMT CO	CL A	03748R747	75,093	11,043	SH		SOLE		6,578	0	4,465
APELLIS PHARMACEUTICALS INC	COM	03753U106	397,176	10,441	SH		SOLE		5,246	0	5,195
API GROUP CORP	COM STK	00187Y100	793,328	30,595	SH		SOLE		17,071	0	13,524
APOGEE ENTERPRISES INC	COM	037598109	409,455	8,697	SH		SOLE		246	0	8,451
APOLLO COML REAL EST FIN INC	COM	03762U105	439,491	43,385	SH		SOLE		23,545	0	19,841
APOLLO COML REAL ESTATE FIN	NOTE 5.375%10/1	03762UAC9	29,850	30,000	SH		SOLE		30,000	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	327,210,101	3,645,389	SH		SOLE		13,674	0	3,631,715
APOLLO GLOBAL MGMT INC	COM	03769M106	265,055	2,953	SH		OTR	2	0	0	2,953
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	266,917	17,400	SH		SOLE		13,043	0	4,357
APPLE INC	COM	037833100	1,787,803,648	10,442,170	SH		SOLE		5,512,024	0	4,930,146
APPLE INC	COM	037833100	85,199,328	497,631	SH		OTR	2	524	0	497,107
APPLE INC	COM	037833100	158,280,000	924,479	SH		SOLE	3	0	0	924,479
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	315,157	2,038	SH		SOLE		1,118	0	920
APPLIED MATLS INC	COM	038222105	39,930,805	288,413	SH		SOLE		157,715	0	130,698
APPLIED MATLS INC	COM	038222105	3,341,665	24,136	SH		OTR	2	0	0	24,136
APPLIED MATLS INC	COM	038222105	2,666,000	19,253	SH		SOLE	3	0	0	19,253
APPLOVIN CORP	COM CL A	03831W108	696,703	17,435	SH		SOLE		6,777	0	10,658
APTARGROUP INC	COM	038336103	3,879,300	31,024	SH		SOLE		3,675	0	27,350
APTIV PLC	SHS	G6095L109	7,759,310	78,703	SH		SOLE		61,225	0	17,478
APTIV PLC	SHS	G6095L109	1,526,568	15,484	SH		OTR	2	0	0	15,484
AQUA METALS INC	COM	03837J101	48,274	42,720	SH		SOLE		42,720	0	0
ARAMARK	COM	03852U106	434,210	12,513	SH		SOLE		2,127	0	10,386
ARBOR REALTY TRUST INC	COM	038923108	590,187	38,879	SH		SOLE		27,535	0	11,344
ARBOR REALTY TRUST INC	COM	038923108	722,000	47,570	SH		SOLE	3	0	0	47,570
ARCBEST CORP	COM	03937C105	1,582,289	15,566	SH		SOLE		13,646	0	1,920
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	420,554	16,802	SH		SOLE		3,385	0	13,417
ARCH CAP GROUP LTD	ORD	G0450A105	1,823,605	22,878	SH		SOLE		12,494	0	10,384
ARCH CAP GROUP LTD	ORD	G0450A105	877,926	11,014	SH		OTR	2	0	0	11,014
ARCH RESOURCES INC	CL A	03940R107	241,231	1,414	SH		SOLE		837	0	576
ARCHER AVIATION INC	COM CL A	03945R102	92,962	18,372	SH		SOLE		11,438	0	6,934
ARCHER DANIELS MIDLAND CO	COM	039483102	7,349,054	97,442	SH		SOLE		51,406	0	46,036
ARCHER DANIELS MIDLAND CO	COM	039483102	302,980	4,017	SH		OTR	2	0	0	4,017
ARCHER DANIELS MIDLAND CO	COM	039483102	912,000	12,097	SH		SOLE	3	0	0	12,097
ARCHROCK INC	COM	03957W106	318,295	25,261	SH		SOLE		4,086	0	21,175
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	108,374	11,456	SH		SOLE		7,906	0	3,550
ARCOSA INC	COM	039653100	509,774	7,090	SH		SOLE		4,123	0	2,967
ARDAGH METAL PACKAGING S A	SHS	L02235106	334,323	106,813	SH		SOLE		84,281	0	22,531
ARDMORE SHIPPING CORP	COM	Y0207T100	217,427	16,712	SH		SOLE		6,933	0	9,779
ARES CAPITAL CORP	COM	04010L103	3,139,643	161,255	SH		SOLE		37,736	0	123,520
ARES CAPITAL CORP	COM	04010L103	1,308,395	67,201	SH		OTR	2	0	0	67,201
ARES CAPITAL CORP	COM	04010L103	1,323,000	67,975	SH		SOLE	3	0	0	67,975
ARES COML REAL ESTATE CORP	COM	04013V108	118,604	12,458	SH		SOLE		10,066	0	2,392
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	912,355	8,869	SH		SOLE		2,131	0	6,738
ARGENX SE	SPONSORED ADR	04016X101	1,080,441	2,198	SH		SOLE		512	0	1,686
ARGENX SE	SPONSORED ADR	04016X101	278,263	566	SH		OTR	2	0	0	566
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	236,228	7,917	SH		SOLE		2,497	0	5,420
ARISTA NETWORKS INC	COM	040413106	43,313,173	235,487	SH		SOLE		182,015	0	53,472
ARISTA NETWORKS INC	COM	040413106	381,103	2,072	SH		OTR	2	0	0	2,072
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	624,927	11,912	SH		SOLE		4,540	0	7,372
ARK ETF TR	FINTECH INNOVA	00214Q708	239,625	12,377	SH		SOLE		8,339	0	4,038
ARK ETF TR	GENOMIC REV ETF	00214Q302	1,105,517	39,681	SH		SOLE		35,463	0	4,218
ARK ETF TR	INNOVATION ETF	00214Q104	3,498,548	88,191	SH		SOLE		75,668	0	12,524
ARK ETF TR	NEXT GNRTN INTER	00214Q401	208,348	3,847	SH		SOLE		702	0	3,145
ARK ETF TR	INNOVATION ETF	00214Q104	20,561,000	518,307	SH		SOLE	3	0	0	518,307
ARK ETF TR	GENOMIC REV ETF	00214Q302	1,741,000	62,503	SH		SOLE	3	0	0	62,503
ARK ETF TR	NEXT GNRTN INTER	00214Q401	1,624,000	29,978	SH		SOLE	3	0	0	29,978
ARK ETF TR	FINTECH INNOVA	00214Q708	526,000	27,170	SH		SOLE	3	0	0	27,170
ARLO TECHNOLOGIES INC	COM	04206A101	189,201	18,369	SH		SOLE		13,244	0	5,125
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	62,615	14,733	SH		SOLE		5,432	0	9,301
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	819,011	36,909	SH		SOLE		5,819	0	31,090
ARROW ELECTRS INC	COM	042735100	507,598	4,053	SH		SOLE		868	0	3,185
ARTERIS INC	COM	04302A104	173,804	26,698	SH		SOLE		26,355	0	343
ARTESIAN RES CORP	CL A	043113208	326,726	7,781	SH		SOLE		6,231	0	1,550
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	852,751	22,789	SH		SOLE		15,266	0	7,523
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	484,527	2,106	SH		SOLE		1,101	0	1,005
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	763,528	101,533	SH		SOLE		40,176	0	61,357
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	442,575	58,853	SH		OTR	2	0	0	58,853
ASGN INC	COM	00191U102	1,473,507	18,040	SH		SOLE		17,473	0	567
ASHLAND INC	COM	044186104	407,954	4,995	SH		SOLE		2,621	0	2,374
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	8,061,563	13,695	SH		SOLE		6,982	0	6,713
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,542,106	2,620	SH		OTR	2	0	0	2,620
ASPEN AEROGELS INC	COM	04523Y105	128,450	14,936	SH		SOLE		840	0	14,096
ASPEN TECHNOLOGY INC	COM	29109X106	767,766	3,759	SH		SOLE		1,403	0	2,356
ASSOCIATED BANC CORP	COM	045487105	295,798	17,288	SH		SOLE		13,013	0	4,275
ASSURANT INC	COM	04621X108	751,087	5,231	SH		SOLE		1,742	0	3,490
ASSURED GUARANTY LTD	COM	G0585R106	364,513	6,023	SH		SOLE		1,364	0	4,659
ASTRA SPACE INC	CL A NEW	04634X202	79,313	42,872	SH		OTR	2	0	0	42,872
ASTRAZENECA PLC	SPONSORED ADR	046353108	8,611,687	127,167	SH		SOLE		52,707	0	74,460
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,223,160	18,062	SH		OTR	2	0	0	18,062
AT&T INC	COM	00206R102	52,109,858	3,469,365	SH		SOLE		2,620,349	0	849,016
AT&T INC	COM	00206R102	1,123,124	74,775	SH		OTR	2	0	0	74,775
AT&T INC	COM	00206R102	2,656,000	176,818	SH		SOLE	3	0	0	176,818
ATAI LIFE SCIENCES NV	SHS	N0731H103	13,215	10,244	SH		SOLE		1,523	0	8,721
ATI INC	COM	01741R102	684,983	16,646	SH		SOLE		10,288	0	6,358
ATKORE INC	COM	047649108	861,721	5,776	SH		SOLE		2,949	0	2,827
ATLANTIC UN BANKSHARES CORP	COM	04911A107	560,241	19,466	SH		SOLE		10,634	0	8,832
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	267,125	13,986	SH		SOLE		5,149	0	8,837
ATLASSIAN CORPORATION	CL A	049468101	1,652,442	8,200	SH		SOLE		3,948	0	4,252
ATLASSIAN CORPORATION	CL A	049468101	208,160	1,033	SH		OTR	2	0	0	1,033
ATMOS ENERGY CORP	COM	049560105	2,513,392	23,727	SH		SOLE		19,350	0	4,377
ATOSSA THERAPEUTICS INC	COM	04962H506	78,003	105,910	SH		SOLE		105,910	0	0
ATRICURE INC	COM	04963C209	217,489	4,966	SH		SOLE		1,886	0	3,080
AUGMEDIX INC	COM	05105P107	138,762	26,944	SH		SOLE		0	0	26,944
AURA BIOSCIENCES INC	COM	05153U107	95,647	10,663	SH		SOLE		7,993	0	2,670
AURORA CANNABIS INC	COM	05156X884	6,839	11,691	SH		SOLE		6,743	0	4,948
AUTODESK INC	COM	052769106	4,458,256	21,547	SH		SOLE		11,941	0	9,606
AUTODESK INC	COM	052769106	396,646	1,917	SH		OTR	2	0	0	1,917
AUTOLIV INC	COM	052800109	242,005	2,508	SH		SOLE		1,526	0	982
AUTOMATIC DATA PROCESSING IN	COM	053015103	29,868,669	124,153	SH		SOLE		72,661	0	51,492
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,505,657	10,415	SH		OTR	2	0	0	10,415
AUTONATION INC	COM	05329W102	355,941	2,351	SH		SOLE		711	0	1,640
AUTOZONE INC	COM	053332102	17,349,593	6,831	SH		SOLE		3,022	0	3,809
AUTOZONE INC	COM	053332102	855,977	337	SH		OTR	2	0	0	337
AVALO THERAPEUTICS INC	COM NEW	05338F207	2,243	18,582	SH		SOLE		0	0	18,582
AVALONBAY CMNTYS INC	COM	053484101	1,876,109	10,924	SH		SOLE		4,572	0	6,352
AVANGRID INC	COM	05351W103	327,918	10,869	SH		SOLE		2,561	0	8,308
AVANOS MED INC	COM	05350V106	268,744	13,291	SH		SOLE		6,496	0	6,795
AVANTOR INC	COM	05352A100	650,339	30,851	SH		SOLE		14,752	0	16,099
AVANTOR INC	COM	05352A100	235,548	11,174	SH		OTR	2	0	0	11,174
AVERY DENNISON CORP	COM	053611109	2,346,206	12,844	SH		SOLE		3,509	0	9,335
AVID BIOSERVICES INC	COM	05368M106	401,000	42,500	SH		SOLE	3	0	0	42,500
AVIS BUDGET GROUP	COM	053774105	240,785	1,340	SH		SOLE		491	0	849
AVISTA CORP	COM	05379B107	362,304	11,193	SH		SOLE		4,049	0	7,144
AVNET INC	COM	053807103	1,316,348	27,316	SH		SOLE		18,543	0	8,773
AXALTA COATING SYS LTD	COM	G0750C108	510,428	18,975	SH		SOLE		3,832	0	15,143
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	476,758	2,924	SH		SOLE		1,093	0	1,831
AXIS CAP HLDGS LTD	SHS	G0692U109	499,466	8,861	SH		SOLE		6,788	0	2,072
AXON ENTERPRISE INC	COM	05464C101	1,489,838	7,487	SH		SOLE		3,555	0	3,932
AZEK CO INC	CL A	05478C105	487,677	16,398	SH		SOLE		7,451	0	8,947
AZENTA INC	COM	114340102	1,026,540	20,453	SH		SOLE		5,241	0	15,212
B & G FOODS INC NEW	COM	05508R106	136,660	13,818	SH		SOLE		7,813	0	6,005
B2GOLD CORP	COM	11777Q209	85,853	29,707	SH		SOLE		14,652	0	15,055
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	141,612	33,637	SH		SOLE		31,562	0	2,075
BADGER METER INC	COM	056525108	713,088	4,956	SH		SOLE		3,911	0	1,045
BAIDU INC	SPON ADR REP A	056752108	1,207,538	8,988	SH		SOLE		3,934	0	5,054
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	3,154,442	206,038	SH		SOLE		3,838	0	202,200
BAKER HUGHES COMPANY	CL A	05722G100	27,082,969	766,788	SH		SOLE		604,072	0	162,716
BALCHEM CORP	COM	057665200	252,228	2,033	SH		SOLE		1,245	0	788
BALL CORP	COM	058498106	17,446,593	350,474	SH		SOLE		288,596	0	61,878
BALLARD PWR SYS INC NEW	COM	058586108	73,595	20,053	SH		SOLE		6,560	0	13,493
BANCFIRST CORP	COM	05945F103	269,559	3,108	SH		SOLE		165	0	2,943
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	4,288,160	532,691	SH		SOLE		251,615	0	281,076
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	364,667	45,300	SH		OTR	2	0	0	45,300
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	245,273	86,061	SH		SOLE		50,791	0	35,270
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	46,065	16,163	SH		OTR	2	0	0	16,163
BANCO DE CHILE	SPONSORED ADS	059520106	529,308	26,203	SH		SOLE		18,216	0	7,987
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	168,201	32,788	SH		SOLE		17,950	0	14,838
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	374,796	20,436	SH		SOLE		13,552	0	6,884
BANCO SANTANDER S.A.	ADR	05964H105	2,136,525	568,225	SH		SOLE		264,004	0	304,221
BANCO SANTANDER S.A.	ADR	05964H105	328,002	87,235	SH		OTR	2	0	0	87,235
BANDWIDTH INC	COM CL A	05988J103	130,777	11,604	SH		SOLE		7,497	0	4,107
BANK AMERICA CORP	7.25%CNV PFD L	060505682	3,801,534	3,418	SH		SOLE		2,918	0	500
BANK AMERICA CORP	COM	060505104	70,061,755	2,558,866	SH		SOLE		1,859,354	0	699,513
BANK AMERICA CORP	COM	060505104	2,050,823	74,902	SH		OTR	2	1,100	0	73,802
BANK AMERICA CORP	COM	060505104	3,207,000	117,144	SH		SOLE	3	0	0	117,144
BANK HAWAII CORP	COM	062540109	411,642	8,284	SH		SOLE		692	0	7,592
BANK MONTREAL MEDIUM	NT LKD 38	06368B504	11,221,000	350,885	SH		SOLE	3	0	0	350,885
BANK MONTREAL QUE	COM	063671101	1,995,018	23,646	SH		SOLE		12,264	0	11,382
BANK NEW YORK MELLON CORP	COM	064058100	4,716,807	110,593	SH		SOLE		68,363	0	42,230
BANK NOVA SCOTIA HALIFAX	COM	064149107	1,829,538	40,130	SH		SOLE		23,292	0	16,839
BANK NOVA SCOTIA HALIFAX	COM	064149107	272,483	5,977	SH		OTR	2	0	0	5,977
BANK OZK LITTLE ROCK ARK	COM	06417N103	467,196	12,603	SH		SOLE		8,962	0	3,641
BANKUNITED INC	COM	06652K103	224,100	9,872	SH		SOLE		1,782	0	8,090
BARCLAYS PLC	ADR	06738E204	1,080,794	138,741	SH		SOLE		53,508	0	85,233
BARCLAYS PLC	ADR	06738E204	157,194	20,179	SH		OTR	2	0	0	20,179
BARINGS BDC INC	COM	06759L103	409,000	45,895	SH		SOLE	3	0	0	45,895
BARINGS CORPORATE INVS	COM	06759X107	278,105	17,447	SH		SOLE		16,688	0	759
BARINGS PARTN INVS	SH BEN INT	06761A103	300,187	22,352	SH		SOLE		22,352	0	0
BARRICK GOLD CORP	COM	067901108	1,447,085	99,456	SH		SOLE		53,459	0	45,997
BARRICK GOLD CORP	COM	067901108	531,060	36,499	SH		OTR	2	0	0	36,499
BATH & BODY WORKS INC	COM	070830104	656,395	19,420	SH		SOLE		10,995	0	8,425
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107	258,793	15,268	SH		SOLE		9,088	0	6,180
BAXTER INTL INC	COM	071813109	1,494,532	39,601	SH		SOLE		22,007	0	17,594
BAXTER INTL INC	COM	071813109	361,487	9,578	SH		OTR	2	0	0	9,578
BAYTEX ENERGY CORP	COM	07317Q105	207,385	47,026	SH		SOLE		16,936	0	30,090
BCE INC	COM NEW	05534B760	1,653,587	43,321	SH		SOLE		29,556	0	13,765
BEACON ROOFING SUPPLY INC	COM	073685109	252,886	3,277	SH		SOLE		764	0	2,513
BECTON DICKINSON & CO	COM	075887109	11,252,334	43,524	SH		SOLE		24,615	0	18,909
BECTON DICKINSON & CO	COM	075887109	419,186	1,621	SH		OTR	2	0	0	1,621
BELLRING BRANDS INC	COMMON STOCK	07831C103	310,709	7,536	SH		SOLE		4,716	0	2,820
BELPOINTE PREP LLC	UNIT RP LTD LB A	080694102	2,046,944	23,885	SH		SOLE		0	0	23,885
BENTLEY SYS INC	COM CL B	08265T208	1,075,209	21,436	SH		SOLE		8,876	0	12,559
BERKLEY W R CORP	COM	084423102	2,615,694	41,199	SH		SOLE		11,033	0	30,166
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	17,538,741	33	SH		SOLE		26	0	7
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	289,467,550	826,342	SH		SOLE		412,583	0	413,759
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	6,377,724	12	SH		OTR	2	0	0	12
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	12,268,250	35,022	SH		OTR	2	0	0	35,022
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	22,816,000	65,132	SH		SOLE	3	0	0	65,132
BERRY GLOBAL GROUP INC	COM	08579W103	58,476,386	944,539	SH		SOLE		656,291	0	288,248
BERRY GLOBAL GROUP INC	COM	08579W103	326,761	5,278	SH		OTR	2	0	0	5,278
BEST BUY INC	COM	086516101	2,819,612	40,587	SH		SOLE		19,591	0	20,997
BGC GROUP INC	CL A	088929104	230,586	43,672	SH		SOLE		15,050	0	28,622
BGC GROUP INC	CL A	088929104	1,547,000	292,900	SH		SOLE	3	0	0	292,900
BHP GROUP LTD	SPONSORED ADS	088606108	8,849,232	155,577	SH		SOLE		84,753	0	70,825
BHP GROUP LTD	SPONSORED ADS	088606108	833,090	14,646	SH		OTR	2	0	0	14,646
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	126,432	12,810	SH		SOLE		8,491	0	4,319
BILIBILI INC	SPONS ADS REP Z	090040106	158,823	11,534	SH		SOLE		7,408	0	4,126
BILL HOLDINGS INC	COM	090043100	1,491,535	13,738	SH		SOLE		1,613	0	12,125
BIO RAD LABS INC	CL A	090572207	1,173,565	3,274	SH		SOLE		1,500	0	1,774
BIOGEN INC	COM	09062X103	4,764,962	18,540	SH		SOLE		12,563	0	5,977
BIOGEN INC	COM	09062X103	288,108	1,121	SH		OTR	2	0	0	1,121
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,432,404	27,491	SH		SOLE		9,668	0	17,823
BIONTECH SE	SPONSORED ADS	09075V102	289,993	2,669	SH		SOLE		1,546	0	1,123
BIORESTORATIVE THERAPIES INC	COM NEW	090655606	47,736	26,668	SH		SOLE		26,668	0	0
BIO-TECHNE CORP	COM	09073M104	1,371,715	20,152	SH		SOLE		13,584	0	6,568
BIOVENTUS INC	COM CL A	09075A108	250,615	75,944	SH		SOLE		35,597	0	40,347
BITFARMS LTD	COM	09173B107	10,956	10,239	SH		SOLE		382	0	9,857
BJS WHSL CLUB HLDGS INC	COM	05550J101	1,162,831	16,293	SH		SOLE		5,817	0	10,476
BLACK HILLS CORP	COM	092113109	502,309	9,929	SH		SOLE		7,367	0	2,562
BLACK STONE MINERALS L P	COM UNIT	09225M101	870,360	50,514	SH		SOLE		50,200	0	314
BLACKBERRY LTD	COM	09228F103	198,446	42,133	SH		SOLE		24,643	0	17,490
BLACKLINE INC	COM	09239B109	254,663	4,591	SH		SOLE		2,264	0	2,327
BLACKROCK CR ALLOCATION INCO	COM	092508100	281,649	29,096	SH		SOLE		100	0	28,996
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	384,480	40,772	SH		SOLE		3,020	0	37,752
BLACKROCK ESG CAP ALLC TERM	SHS BEN INT	09262F100	150,148	10,152	SH		SOLE		0	0	10,152
BLACKROCK ETF TRUST II	AAA CLO ETF	092528504	358,289	6,984	SH		SOLE		6,984	0	0
BLACKROCK INC	COM	09247X101	56,423,323	87,276	SH		SOLE		64,527	0	22,749
BLACKROCK INC	COM	09247X101	4,111,720	6,360	SH		OTR	2	0	0	6,360
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	85,719	12,316	SH		SOLE		0	0	12,316
BLACKROCK MULTI SECTOR INC T	COM	09258A107	184,492	12,750	SH		SOLE		12,750	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	3,879,408	431,045	SH		OTR	2	0	0	431,045
BLACKROCK MUNICIPAL INCOME	COM	09253X102	312,985	30,836	SH		SOLE		0	0	30,836
BLACKROCK MUNIYIELD FD INC	COM	09253W104	200,197	21,808	SH		SOLE		11,000	0	10,808
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	182,691	19,130	SH		SOLE		42	0	19,088
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	103,036	10,072	SH		SOLE		10,072	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	166,273	18,054	SH		SOLE		8,416	0	9,638
BLACKROCK TCP CAPITAL CORP	COM	09259E108	333,786	28,432	SH		SOLE		21,315	0	7,116
BLACKSTONE INC	COM	09260D107	26,184,775	244,398	SH		SOLE		121,697	0	122,700
BLACKSTONE INC	COM	09260D107	693,407	6,472	SH		OTR	2	0	0	6,472
BLACKSTONE INC	COM	09260D107	1,756,000	16,394	SH		SOLE	3	0	0	16,394
BLACKSTONE MTG TR INC	COM CL A	09257W100	555,406	25,536	SH		SOLE		7,128	0	18,408
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	5,087,425	185,944	SH		SOLE		103,752	0	82,192
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	3,938,000	143,927	SH		SOLE	3	0	0	143,927
BLINK CHARGING CO	COM	09354A100	32,103	10,491	SH		SOLE		6,556	0	3,935
BLOCK H & R INC	COM	093671105	980,171	22,763	SH		SOLE		13,319	0	9,444
BLOCK INC	CL A	852234103	1,356,580	30,650	SH		SOLE		16,655	0	13,995
BLOCK INC	CL A	852234103	358,152	8,092	SH		OTR	2	0	0	8,092
BLOCK INC	CL A	852234103	1,066,000	24,084	SH		SOLE	3	0	0	24,084
BLOOM ENERGY CORP	COM CL A	093712107	274,005	20,664	SH		SOLE		18,601	0	2,063
BLUE OWL CAPITAL CORPORATION	COM	69121K104	13,819,610	997,806	SH		SOLE		375,566	0	622,239
BLUE OWL CAPITAL CORPORATION	COM	69121K104	1,226,911	88,586	SH		OTR	2	0	0	88,586
BLUE OWL CAPITAL CORPORATION	COM	69121K104	697,000	50,303	SH		SOLE	3	0	0	50,303
BLUE OWL CAPITAL INC	COM CL A	09581B103	168,497	13,001	SH		SOLE		6,995	0	6,006
BLUEBIRD BIO INC	COM	09609G100	169,407	55,726	SH		SOLE		258	0	55,468
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	33,129	15,481	SH		SOLE		0	0	15,481
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	272,656	51,155	SH		SOLE		555	0	50,600
BOEING CO	COM	097023105	22,140,229	115,506	SH		SOLE		75,181	0	40,326
BOEING CO	COM	097023105	997,207	5,202	SH		OTR	2	0	0	5,202
BOEING CO	COM	097023105	13,442,000	70,127	SH		SOLE	3	0	0	70,127
BOISE CASCADE CO DEL	COM	09739D100	705,999	6,852	SH		SOLE		2,301	0	4,551
BOK FINL CORP	COM NEW	05561Q201	738,948	9,239	SH		SOLE		4,652	0	4,587
BOOKING HOLDINGS INC	COM	09857L108	61,127,017	19,821	SH		SOLE		14,824	0	4,997
BOOKING HOLDINGS INC	COM	09857L108	1,335,350	433	SH		OTR	2	0	0	433
BOOT BARN HLDGS INC	COM	099406100	285,464	3,516	SH		SOLE		1,774	0	1,742
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,199,888	10,981	SH		SOLE		4,804	0	6,177
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	11,627,603	106,412	SH		OTR	2	0	0	106,412
BORGWARNER INC	COM	099724106	4,159,565	103,036	SH		SOLE		11,154	0	91,882
BOSTON PROPERTIES INC	COM	101121101	1,020,184	17,152	SH		SOLE		8,037	0	9,114
BOSTON SCIENTIFIC CORP	COM	101137107	6,204,607	117,511	SH		SOLE		62,202	0	55,310
BOSTON SCIENTIFIC CORP	COM	101137107	486,763	9,219	SH		OTR	2	0	0	9,219
BOYD GAMING CORP	COM	103304101	320,059	5,262	SH		SOLE		2,665	0	2,597
BP PLC	SPONSORED ADR	055622104	11,176,518	288,650	SH		SOLE		217,307	0	71,343
BP PLC	SPONSORED ADR	055622104	1,267,099	32,725	SH		OTR	2	0	0	32,725
BP PLC	SPONSORED ADR	055622104	1,039,000	26,838	SH		SOLE	3	0	0	26,838
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	48,135	17,377	SH		SOLE		419	0	16,958
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	253,118	55,753	SH		SOLE		3,558	0	52,195
BRF SA	SPONSORED ADR	10552T107	54,971	26,815	SH		SOLE		20,920	0	5,895
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	582,032	7,145	SH		SOLE		2,744	0	4,401
BRIGHTHOUSE FINL INC	COM	10922N103	242,351	4,952	SH		SOLE		1,144	0	3,808
BRINKS CO	COM	109696104	202,916	2,793	SH		SOLE		2,031	0	763
BRISTOL-MYERS SQUIBB CO	COM	110122108	92,956,740	1,601,598	SH		SOLE		671,115	0	930,482
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,028,022	17,712	SH		OTR	2	0	0	17,712
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,692,000	63,617	SH		SOLE	3	0	0	63,617
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,726,661	54,972	SH		SOLE		21,494	0	33,477
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	519,836	16,550	SH		OTR	2	0	0	16,550
BRIXMOR PPTY GROUP INC	COM	11120U105	623,312	29,996	SH		SOLE		22,760	0	7,235
BROADCOM INC	COM	11135F101	252,914,519	304,504	SH		SOLE		228,430	0	76,073
BROADCOM INC	COM	11135F101	10,132,413	12,199	SH		OTR	2	0	0	12,199
BROADCOM INC	COM	11135F101	8,731,000	10,512	SH		SOLE	3	0	0	10,512
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3,751,152	20,950	SH		SOLE		12,713	0	8,237
BROADSTONE NET LEASE INC	COM	11135E203	256,552	17,941	SH		SOLE		15,091	0	2,849
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	2,034,181	61,013	SH		SOLE		16,455	0	44,558
BROOKFIELD CORP	CL A LTD VT SH	11271J107	6,943,007	222,034	SH		SOLE		40,839	0	181,196
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	288,610	9,817	SH		SOLE		5,522	0	4,294
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	315,977	8,941	SH		SOLE		3,258	0	5,683
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	135,479	11,059	SH		SOLE		7,825	0	3,234
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	283,037	11,823	SH		SOLE		3,781	0	8,042
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	1,167,000	53,659	SH		SOLE	3	0	0	53,659
BROOKLINE BANCORP INC DEL	COM	11373M107	179,059	19,655	SH		SOLE		11,783	0	7,872
BROWN & BROWN INC	COM	115236101	3,462,788	49,582	SH		SOLE		31,847	0	17,734
BROWN FORMAN CORP	CL A	115637100	859,143	14,787	SH		SOLE		10,011	0	4,776
BROWN FORMAN CORP	CL B	115637209	2,558,005	44,341	SH		SOLE		26,550	0	17,791
BRP GROUP INC	COM CL A	05589G102	477,748	20,566	SH		SOLE		3,710	0	16,856
BRUKER CORP	COM	116794108	254,108	4,079	SH		SOLE		2,425	0	1,654
BRUNSWICK CORP	COM	117043109	296,954	3,759	SH		SOLE		1,259	0	2,500
BUILDERS FIRSTSOURCE INC	COM	12008R107	955,585	7,676	SH		SOLE		3,529	0	4,147
BUILDERS FIRSTSOURCE INC	COM	12008R107	970,400	7,795	SH		OTR	2	0	0	7,795
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,764,000	34,761	SH		SOLE	3	0	0	34,761
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,737,000	13,954	SH		SOLE	3	0	0	13,954
BUNGE LIMITED	COM	G16962105	2,775,795	25,642	SH		SOLE		20,866	0	4,776
BURGERFI INTERNATIONAL INC	COM	12122L101	38,195	32,927	SH		SOLE		0	0	32,927
BURKE HERBERT FINL SVCS CORP	COM	12135Y108	247,717	5,331	SH		SOLE		3,855	0	1,476
BURLINGTON STORES INC	COM	122017106	666,352	4,925	SH		SOLE		2,194	0	2,731
BUTTERFLY NETWORK INC	COM CL A	124155102	50,702	42,968	SH		SOLE		28,699	0	14,269
BUTTERFLY NETWORK INC	COM CL A	124155102	23,600	20,000	SH		OTR	2	0	0	20,000
BWX TECHNOLOGIES INC	COM	05605H100	729,632	9,731	SH		SOLE		3,798	0	5,933
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,242,775	26,039	SH		SOLE		17,585	0	8,454
C3 AI INC	CL A	12468P104	330,612	12,955	SH		SOLE		8,916	0	4,039
C4 THERAPEUTICS INC	COM STK	12529R107	235,273	126,491	SH		SOLE		1,455	0	125,036
CABOT CORP	COM	127055101	237,787	3,433	SH		SOLE		2,101	0	1,332
CACI INTL INC	CL A	127190304	989,821	3,153	SH		SOLE		2,502	0	651
CACTUS INC	CL A	127203107	287,514	5,726	SH		SOLE		1,539	0	4,188
CADENCE BANK	COM	12740C103	283,848	13,376	SH		SOLE		2,941	0	10,436
CADENCE DESIGN SYSTEM INC	COM	127387108	6,831,336	29,156	SH		SOLE		13,752	0	15,405
CADENCE DESIGN SYSTEM INC	COM	127387108	556,931	2,377	SH		OTR	2	0	0	2,377
CAESARS ENTERTAINMENT INC NE	COM	12769G100	546,298	11,786	SH		SOLE		5,125	0	6,661
CAESARS ENTERTAINMENT INC NE	COM	12769G100	3,586,470	77,378	SH		OTR	2	0	0	77,378
CAL MAINE FOODS INC	COM NEW	128030202	1,383,253	28,568	SH		SOLE		8,788	0	19,780
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	2,633,000	235,958	SH		SOLE	3	0	0	235,958
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	1,373,536	97,622	SH		SOLE		79,511	0	18,111
CALAVO GROWERS INC	COM	128246105	458,120	18,158	SH		SOLE		7,048	0	11,110
CALERES INC	COM	129500104	206,240	7,171	SH		SOLE		3,976	0	3,195
CALIBERCOS INC	COM CL A	13000T109	462,608	340,153	SH		SOLE		340,153	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	201,396	3,596	SH		SOLE		2,429	0	1,167
CALIFORNIA WTR SVC GROUP	COM	130788102	1,542,305	32,600	SH		SOLE		9,528	0	23,072
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	433,486	18,077	SH		SOLE		0	0	18,077
CAMBRIA ETF TR	TRINITY	132061839	3,354,000	137,193	SH		SOLE	3	0	0	137,193
CAMDEN PPTY TR	SH BEN INT	133131102	702,352	7,426	SH		SOLE		3,948	0	3,478
CAMECO CORP	COM	13321L108	707,019	17,836	SH		SOLE		6,006	0	11,830
CAMPBELL SOUP CO	COM	134429109	443,284	10,791	SH		SOLE		5,086	0	5,705
CAMPING WORLD HLDGS INC	CL A	13462K109	217,206	10,642	SH		SOLE		6,177	0	4,465
CAMTEK LTD	ORD	M20791105	233,537	3,751	SH		SOLE		1,111	0	2,640
CANADIAN IMPERIAL BK COMM TO	COM	136069101	986,523	25,551	SH		SOLE		14,388	0	11,163
CANADIAN NAT RES LTD	COM	136385101	3,221,016	49,807	SH		SOLE		11,443	0	38,364
CANADIAN NAT RES LTD	COM	136385101	316,107	4,888	SH		OTR	2	0	0	4,888
CANADIAN NATL RY CO	COM	136375102	13,053,408	120,497	SH		SOLE		76,430	0	44,067
CANADIAN NATL RY CO	COM	136375102	371,355	3,428	SH		OTR	2	0	0	3,428
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	11,900,566	159,932	SH		SOLE		118,273	0	41,659
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	619,389	8,324	SH		OTR	2	0	0	8,324
CANO HEALTH INC	COM CL A	13781Y103	4,976	19,620	SH		SOLE		2,373	0	17,247
CANOO INC	COM CL A	13803R102	16,945	34,581	SH		SOLE		32,874	0	1,707
CANOPY GROWTH CORP	COM	138035100	37,707	48,170	SH		SOLE		9,431	0	38,739
CANTALOUPE INC	COM	138103106	90,025	14,404	SH		SOLE		12,713	0	1,691
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	1,289,000	56,240	SH		SOLE	3	0	0	56,240
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	1,441,000	58,833	SH		SOLE	3	0	0	58,833
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	258,029	11,869	SH		SOLE		11,729	0	140
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	997,000	46,382	SH		SOLE	3	0	0	46,382
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	528,000	20,681	SH		SOLE	3	0	0	20,681
CAPITAL ONE FINL CORP	COM	14040H105	6,366,152	65,596	SH		SOLE		44,336	0	21,260
CAPITAL SOUTHWEST CORP	COM	140501107	282,771	12,348	SH		SOLE		7,729	0	4,619
CAPITOL FED FINL INC	COM	14057J101	506,974	106,284	SH		SOLE		84,423	0	21,861
CAPITOL SER TR	FAIRLEAD TACTICA	14064D550	10,385,000	458,304	SH		SOLE	3	0	0	458,304
CAPRI HOLDINGS LIMITED	SHS	G1890L107	205,409	3,904	SH		SOLE		930	0	2,974
CARDINAL HEALTH INC	COM	14149Y108	3,915,743	45,102	SH		SOLE		23,266	0	21,836
CARDINAL HEALTH INC	COM	14149Y108	257,526	2,966	SH		OTR	2	0	0	2,966
CARDLYTICS INC	COM	14161W105	267,812	16,231	SH		SOLE		2,692	0	13,539
CARLISLE COS INC	COM	142339100	746,032	2,878	SH		SOLE		2,263	0	615
CARLYLE GROUP INC	COM	14316J108	603,092	19,996	SH		SOLE		10,503	0	9,494
CARLYLE GROUP INC	COM	14316J108	754,000	25,013	SH		SOLE	3	0	0	25,013
CARMAX INC	COM	143130102	739,482	10,455	SH		SOLE		4,769	0	5,686
CARMAX INC	COM	143130102	284,547	4,023	SH		OTR	2	0	0	4,023
CARNIVAL CORP	COMMON STOCK	143658300	876,929	63,916	SH		SOLE		33,987	0	29,929
CARNIVAL CORP	COMMON STOCK	143658300	272,000	19,813	SH		SOLE	3	0	0	19,813
CARPENTER TECHNOLOGY CORP	COM	144285103	319,626	4,756	SH		SOLE		2,745	0	2,010
CARRIER GLOBAL CORPORATION	COM	14448C104	11,418,549	206,858	SH		SOLE		115,845	0	91,013
CARRIER GLOBAL CORPORATION	COM	14448C104	392,191	7,105	SH		OTR	2	0	0	7,105
CARTER BANKSHARES INC	COM NEW	146103106	164,632	13,139	SH		SOLE		8,506	0	4,633
CARTERS INC	COM	146229109	241,659	3,495	SH		SOLE		1,215	0	2,280
CARVANA CO	CL A	146869102	278,411	6,632	SH		SOLE		3,129	0	3,503
CASELLA WASTE SYS INC	CL A	147448104	253,194	3,318	SH		SOLE		1,830	0	1,488
CASEYS GEN STORES INC	COM	147528103	3,225,102	11,878	SH		SOLE		10,824	0	1,054
CATALENT INC	COM	148806102	595,479	13,079	SH		SOLE		3,673	0	9,406
CATERPILLAR INC	COM	149123101	39,601,053	145,059	SH		SOLE		95,485	0	49,574
CATERPILLAR INC	COM	149123101	7,519,957	27,546	SH		OTR	2	0	0	27,546
CATERPILLAR INC	COM	149123101	6,243,000	22,868	SH		SOLE	3	0	0	22,868
CAVCO INDS INC DEL	COM	149568107	564,262	2,124	SH		SOLE		708	0	1,416
CBIZ INC	COM	124805102	292,405	5,634	SH		SOLE		1,659	0	3,975
CBOE GLOBAL MKTS INC	COM	12503M108	5,585,802	35,758	SH		SOLE		8,224	0	27,534
CBRE GBL REAL ESTATE INC FD	COM	12504G100	316,174	70,261	SH		SOLE		0	0	70,261
CBRE GBL REAL ESTATE INC FD	COM	12504G100	97,200	21,600	SH		OTR	2	0	0	21,600
CBRE GROUP INC	CL A	12504L109	2,584,399	34,991	SH		SOLE		12,803	0	22,188
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	634,339	47,516	SH		SOLE		23,059	0	24,457
CDW CORP	COM	12514G108	5,510,890	27,314	SH		SOLE		13,374	0	13,940
CDW CORP	COM	12514G108	367,921	1,824	SH		OTR	2	0	0	1,824
CECO ENVIRONMENTAL CORP	COM	125141101	181,451	11,362	SH		SOLE		11,255	0	107
CELANESE CORP DEL	COM	150870103	7,513,570	59,860	SH		SOLE		43,698	0	16,161
CELESTICA INC	SUB VTG SHS	15101Q108	219,871	8,967	SH		SOLE		1,370	0	7,597
CELSIUS HLDGS INC	COM NEW	15118V207	830,261	4,838	SH		SOLE		2,385	0	2,453
CEMEX SAB DE CV	SPON ADR NEW	151290889	110,994	17,076	SH		SOLE		11,547	0	5,529
CENCORA INC	COM	03073E105	5,810,992	32,289	SH		SOLE		22,904	0	9,385
CENCORA INC	COM	03073E105	917,882	5,100	SH		OTR	2	0	0	5,100
CENOVUS ENERGY INC	COM	15135U109	814,866	39,139	SH		SOLE		19,524	0	19,614
CENOVUS ENERGY INC	COM	15135U109	207,263	9,955	SH		OTR	2	0	0	9,955
CENTENE CORP DEL	COM	15135B101	3,797,203	55,128	SH		SOLE		19,875	0	35,253
CENTENE CORP DEL	COM	15135B101	4,926,022	71,516	SH		OTR	2	0	0	71,516
CENTERPOINT ENERGY INC	COM	15189T107	1,652,758	61,555	SH		SOLE		39,305	0	22,250
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	180,892	24,746	SH		SOLE		11,574	0	13,172
CERENCE INC	COM	156727109	292,829	14,376	SH		SOLE		9,790	0	4,586
CERIDIAN HCM HLDG INC	COM	15677J108	10,276,765	151,463	SH		SOLE		120,125	0	31,338
CERTARA INC	COM	15687V109	211,673	14,558	SH		SOLE		9,221	0	5,337
CF INDS HLDGS INC	COM	125269100	2,651,617	30,926	SH		SOLE		10,877	0	20,049
CF INDS HLDGS INC	COM	125269100	2,868,130	33,451	SH		OTR	2	0	0	33,451
CGI INC	CL A SUB VTG	12532H104	1,054,729	10,709	SH		SOLE		5,119	0	5,590
CHAMPIONX CORPORATION	COM	15872M104	1,106,605	31,067	SH		SOLE		12,159	0	18,908
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	82,611	16,622	SH		SOLE		6,948	0	9,674
CHARLES RIV LABS INTL INC	COM	159864107	1,874,353	9,564	SH		SOLE		3,783	0	5,781
CHART INDS INC	COM	16115Q308	678,679	4,013	SH		SOLE		2,126	0	1,887
CHARTER COMMUNICATIONS INC N	CL A	16119P108	27,383,603	62,261	SH		SOLE		14,495	0	47,765
CHARTER COMMUNICATIONS INC N	CL A	16119P108	392,319	892	SH		OTR	2	0	0	892
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	3,418,936	25,652	SH		SOLE		5,385	0	20,267
CHEESECAKE FACTORY INC	NOTE 0.375% 6/1	163072AA9	15,014	18,000	SH		SOLE		18,000	0	0
CHEGG INC	COM	163092109	170,024	19,061	SH		SOLE		17,135	0	1,926
CHEMED CORP NEW	COM	16359R103	1,338,393	2,575	SH		SOLE		2,144	0	431
CHEMED CORP NEW	COM	16359R103	3,133,968	6,030	SH		OTR	2	0	0	6,030
CHEMOURS CO	COM	163851108	788,320	28,104	SH		SOLE		11,411	0	16,693
CHENIERE ENERGY INC	COM NEW	16411R208	5,114,646	30,819	SH		SOLE		18,654	0	12,165
CHENIERE ENERGY INC	COM NEW	16411R208	311,653	1,878	SH		OTR	2	0	0	1,878
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	549,321	10,137	SH		SOLE		7,586	0	2,551
CHESAPEAKE ENERGY CORP	COM	165167735	320,337	3,715	SH		SOLE		2,643	0	1,072
CHESAPEAKE UTILS CORP	COM	165303108	351,708	3,598	SH		SOLE		2,635	0	963
CHEVRON CORP NEW	COM	166764100	186,186,432	1,104,178	SH		SOLE		775,202	0	328,976
CHEVRON CORP NEW	COM	166764100	8,754,462	51,918	SH		OTR	2	0	0	51,918
CHEVRON CORP NEW	COM	166764100	22,106,000	131,098	SH		SOLE	3	0	0	131,098
CHICAGO ATLANTIC REAL ESTATE	COM	167239102	733,549	49,833	SH		SOLE		23,860	0	25,973
CHIMERA INVT CORP	COM NEW	16934Q208	152,193	27,874	SH		SOLE		15,594	0	12,281
CHINDATA GROUP HLDGS LTD	ADS	16955F107	88,146	10,620	SH		SOLE		6,621	0	3,999
CHIPOTLE MEXICAN GRILL INC	COM	169656105	6,361,715	3,473	SH		SOLE		2,052	0	1,421
CHIPOTLE MEXICAN GRILL INC	COM	169656105	261,952	143	SH		OTR	2	0	0	143
CHORD ENERGY CORPORATION	COM NEW	674215207	916,638	5,656	SH		SOLE		4,894	0	762
CHUBB LIMITED	COM	H1467J104	19,240,568	92,423	SH		SOLE		60,902	0	31,521
CHUBB LIMITED	COM	H1467J104	771,130	3,704	SH		OTR	2	0	0	3,704
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	840,083	23,375	SH		SOLE		13,237	0	10,138
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	279,577	7,779	SH		OTR	2	0	0	7,779
CHURCH & DWIGHT CO INC	COM	171340102	10,062,871	109,821	SH		SOLE		64,177	0	45,643
CHURCH & DWIGHT CO INC	COM	171340102	251,059	2,740	SH		OTR	2	0	0	2,740
CHURCHILL DOWNS INC	COM	171484108	460,227	3,966	SH		SOLE		2,692	0	1,274
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	299,060	123,578	SH		SOLE		87,483	0	36,095
CIENA CORP	COM NEW	171779309	677,945	14,345	SH		SOLE		2,562	0	11,782
CIMPRESS PLC	SHS EURO	G2143T103	233,133	3,330	SH		SOLE		1,517	0	1,813
CINCINNATI FINL CORP	COM	172062101	7,893,918	77,172	SH		SOLE		47,213	0	29,959
CINEMARK HLDGS INC	COM	17243V102	333,383	18,168	SH		SOLE		8,098	0	10,070
CINTAS CORP	COM	172908105	10,323,241	21,462	SH		SOLE		15,384	0	6,077
CINTAS CORP	COM	172908105	324,810	675	SH		OTR	2	0	0	675
CION INVT CORP	COM	17259U204	460,207	43,539	SH		SOLE		4,883	0	38,656
CIRCOR INTL INC	COM	17273K109	207,724	3,726	SH		SOLE		2,409	0	1,317
CIRRUS LOGIC INC	COM	172755100	777,098	10,507	SH		SOLE		9,636	0	871
CIRRUS LOGIC INC	COM	172755100	2,243,946	30,340	SH		OTR	2	0	0	30,340
CISCO SYS INC	COM	17275R102	87,743,437	1,632,133	SH		SOLE		1,136,252	0	495,881
CISCO SYS INC	COM	17275R102	3,054,418	56,816	SH		OTR	2	600	0	56,216
CISCO SYS INC	COM	17275R102	6,000,000	111,602	SH		SOLE	3	0	0	111,602
CITIGROUP INC	COM NEW	172967424	11,781,574	286,448	SH		SOLE		82,743	0	203,705
CITIGROUP INC	COM NEW	172967424	331,575	8,062	SH		OTR	2	25	0	8,037
CITIGROUP INC	COM NEW	172967424	560,000	13,624	SH		SOLE	3	0	0	13,624
CITIZENS FINL GROUP INC	COM	174610105	4,418,006	164,851	SH		SOLE		125,230	0	39,621
CITY OFFICE REIT INC	COM	178587101	66,722	15,699	SH		SOLE		3,954	0	11,745
CIVISTA BANCSHARES INC	COM NO PAR	178867107	415,524	26,808	SH		SOLE		26,612	0	196
CIVITAS RESOURCES INC	COM NEW	17888H103	590,458	7,301	SH		SOLE		4,481	0	2,820
CLARIVATE PLC	ORD SHS	G21810109	461,017	68,706	SH		SOLE		6,829	0	61,877
CLEAN ENERGY FUELS CORP	COM	184499101	56,224	14,680	SH		SOLE		13,315	0	1,365
CLEAN HARBORS INC	COM	184496107	8,050,351	48,102	SH		SOLE		724	0	47,378
CLEANSPARK INC	COM NEW	18452B209	39,666	10,411	SH		SOLE		1,209	0	9,202
CLEARFIELD INC	COM	18482P103	447,239	15,605	SH		SOLE		15,202	0	403
CLEARWAY ENERGY INC	CL C	18539C204	309,240	14,614	SH		SOLE		6,520	0	8,094
CLEVELAND-CLIFFS INC NEW	COM	185899101	474,871	30,382	SH		SOLE		13,306	0	17,076
CLEVELAND-CLIFFS INC NEW	COM	185899101	206,000	13,200	SH		SOLE	3	0	0	13,200
CLOROX CO DEL	COM	189054109	12,373,632	94,412	SH		SOLE		34,731	0	59,681
CLOUDFLARE INC	CL A COM	18915M107	4,291,575	68,077	SH		SOLE		6,834	0	61,243
CLOUDFLARE INC	CL A COM	18915M107	1,095,000	17,367	SH		SOLE	3	0	0	17,367
CLOUGH GLOBAL EQUITY FD	COM	18914C100	54,800	10,000	SH		SOLE		10,000	0	0
CME GROUP INC	COM	12572Q105	16,728,612	83,551	SH		SOLE		66,869	0	16,682
CME GROUP INC	COM	12572Q105	1,081,401	5,401	SH		OTR	2	0	0	5,401
CMS ENERGY CORP	COM	125896100	1,402,429	26,406	SH		SOLE		16,862	0	9,544
CNA FINL CORP	COM	126117100	318,820	8,102	SH		SOLE		4,988	0	3,115
CNH INDL N V	SHS	N20944109	641,515	53,018	SH		SOLE		33,372	0	19,646
CNX RES CORP	COM	12653C108	311,785	13,808	SH		SOLE		7,992	0	5,816
COCA COLA CO	COM	191216100	53,772,608	960,569	SH		SOLE		609,748	0	350,821
COCA COLA CO	COM	191216100	2,737,815	48,907	SH		OTR	2	200	0	48,707
COCA COLA CO	COM	191216100	5,784,000	103,330	SH		SOLE	3	0	0	103,330
COCA COLA CONS INC	COM	191098102	495,471	779	SH		SOLE		503	0	276
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	2,028,927	32,473	SH		SOLE		22,187	0	10,286
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	1,106,046	14,101	SH		SOLE		10,326	0	3,775
COFFEE HLDG CO INC	COM	192176105	8,650	10,000	SH		SOLE		10,000	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	397,012	6,414	SH		SOLE		1,709	0	4,704
COGNEX CORP	COM	192422103	1,091,892	25,728	SH		SOLE		9,418	0	16,310
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,349,805	34,689	SH		SOLE		16,687	0	18,002
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	293,924	4,339	SH		OTR	2	0	0	4,339
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	239,503	12,232	SH		SOLE		7,948	0	4,284
COHEN & STEERS QUALITY INCOM	COM	19247L106	252,902	24,990	SH		SOLE		9,685	0	15,305
COHEN & STEERS QUALITY INCOM	COM	19247L106	3,350,975	331,124	SH		OTR	2	0	0	331,124
COHEN & STEERS QUALITY INCOM	COM	19247L106	2,179,000	215,271	SH		SOLE	3	0	0	215,271
COHEN & STEERS TOTAL RETURN	COM	19247R103	106,896	10,200	SH		OTR	2	0	0	10,200
COHERENT CORP	COM	19247G107	15,172,573	464,846	SH		SOLE		389,130	0	75,716
COINBASE GLOBAL INC	COM CL A	19260Q107	4,054,046	53,996	SH		SOLE		7,048	0	46,949
COINBASE GLOBAL INC	COM CL A	19260Q107	2,146,229	28,586	SH		OTR	2	14	0	28,572
COLGATE PALMOLIVE CO	COM	194162103	15,609,164	219,507	SH		SOLE		122,458	0	97,049
COLGATE PALMOLIVE CO	COM	194162103	1,008,671	14,185	SH		OTR	2	0	0	14,185
COLGATE PALMOLIVE CO	COM	194162103	939,000	13,200	SH		SOLE	3	0	0	13,200
COLUMBIA BKG SYS INC	COM	197236102	313,939	15,465	SH		SOLE		5,977	0	9,488
COLUMBIA FINL INC	COM	197641103	330,915	21,064	SH		SOLE		12,163	0	8,901
COLUMBIA SPORTSWEAR CO	COM	198516106	265,431	3,582	SH		SOLE		1,005	0	2,577
COLUMBUS MCKINNON CORP N Y	COM	199333105	360,559	10,328	SH		SOLE		2,954	0	7,374
COMCAST CORP NEW	CL A	20030N101	89,962,114	2,028,916	SH		SOLE		1,328,900	0	700,016
COMCAST CORP NEW	CL A	20030N101	3,020,232	68,115	SH		OTR	2	0	0	68,115
COMCAST CORP NEW	CL A	20030N101	2,376,000	53,592	SH		SOLE	3	0	0	53,592
COMERICA INC	COM	200340107	668,238	16,083	SH		SOLE		6,971	0	9,112
COMFORT SYS USA INC	COM	199908104	951,982	5,586	SH		SOLE		2,632	0	2,954
COMMERCE BANCSHARES INC	COM	200525103	3,848,588	80,212	SH		SOLE		70,148	0	10,065
COMMERCIAL METALS CO	COM	201723103	601,047	12,164	SH		SOLE		10,462	0	1,703
COMMERCIAL METALS CO	COM	201723103	249,431	5,048	SH		OTR	2	0	0	5,048
COMMUNITY HEALTH SYS INC NEW	COM	203668108	29,354	10,122	SH		SOLE		7,350	0	2,772
COMMVAULT SYS INC	COM	204166102	213,174	3,153	SH		SOLE		1,002	0	2,151
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	128,424	10,596	SH		SOLE		4,569	0	6,027
COMPANHIA PARANAENSE ENERG C	SPON ADS	20441B605	177,778	20,271	SH		SOLE		10,323	0	9,948
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	142,086	59,450	SH		SOLE		48,359	0	11,091
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	320,344	25,424	SH		SOLE		15,746	0	9,678
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	357,505	41,961	SH		SOLE		26,076	0	15,885
COMPASS INC	CL A	20464U100	50,672	17,473	SH		SOLE		9,574	0	7,899
COMPUGEN LTD	ORD	M25722105	32,096	34,512	SH		SOLE		302	0	34,210
COMSTOCK RES INC	COM	205768302	168,631	15,288	SH		SOLE		11,822	0	3,466
CONAGRA BRANDS INC	COM	205887102	2,997,765	109,328	SH		SOLE		63,570	0	45,758
CONAGRA BRANDS INC	COM	205887102	376,188	13,719	SH		OTR	2	0	0	13,719
CONCENTRIX CORP	COM	20602D101	1,536,640	19,182	SH		SOLE		13,495	0	5,686
CONOCOPHILLIPS	COM	20825C104	23,285,951	194,374	SH		SOLE		113,342	0	81,031
CONOCOPHILLIPS	COM	20825C104	898,035	7,496	SH		OTR	2	0	0	7,496
CONOCOPHILLIPS	COM	20825C104	2,062,000	17,211	SH		SOLE	3	0	0	17,211
CONSOL ENERGY INC NEW	COM	20854L108	5,602,620	53,404	SH		SOLE		52,106	0	1,298
CONSOLIDATED COMM HLDGS INC	COM	209034107	57,490	16,810	SH		SOLE		3,188	0	13,622
CONSOLIDATED EDISON INC	COM	209115104	6,651,084	77,763	SH		SOLE		29,101	0	48,663
CONSOLIDATED EDISON INC	COM	209115104	295,469	3,455	SH		OTR	2	0	0	3,455
CONSOLIDATED EDISON INC	COM	209115104	897,000	10,484	SH		SOLE	3	0	0	10,484
CONSTELLATION BRANDS INC	CL A	21036P108	7,857,334	31,263	SH		SOLE		23,303	0	7,960
CONSTELLATION BRANDS INC	CL A	21036P108	298,432	1,187	SH		OTR	2	0	0	1,187
CONSTELLATION ENERGY CORP	COM	21037T109	4,485,367	41,143	SH		SOLE		26,450	0	14,694
CONSTELLATION ENERGY CORP	COM	21037T109	3,795,709	34,797	SH		OTR	2	83	0	34,714
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	560,465	15,330	SH		SOLE		277	0	15,053
COOPER COS INC	COM NEW	216648402	1,538,357	4,837	SH		SOLE		2,197	0	2,640
COPA HOLDINGS SA	CL A	P31076105	240,084	2,694	SH		SOLE		797	0	1,897
COPART INC	COM	217204106	5,664,454	131,456	SH		SOLE		45,915	0	85,542
COPART INC	COM	217204106	423,790	9,835	SH		OTR	2	0	0	9,835
COPART INC	COM	217204106	1,043,000	24,208	SH		SOLE	3	0	0	24,208
COREBRIDGE FINL INC	COM	21871X109	664,520	33,647	SH		SOLE		3,625	0	30,022
CORECARD CORPORATION	COM	45816D100	334,920	16,746	SH		SOLE		16,746	0	0
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	26,336	32,920	SH		SOLE		13,169	0	19,751
CORNERSTONE STRATEGIC VALUE	COM	21924B302	257,028	31,929	SH		SOLE		31,929	0	0
CORNERSTONE TOTAL RETURN FD	COM	21924U300	444,148	55,588	SH		SOLE		55,588	0	0
CORNING INC	COM	219350105	30,419,082	998,329	SH		SOLE		776,964	0	221,365
CORNING INC	COM	219350105	623,196	20,453	SH		OTR	2	0	0	20,453
CORNING INC	COM	219350105	338,000	11,090	SH		SOLE	3	0	0	11,090
CORSAIR GAMING INC	COM	22041X102	244,976	16,860	SH		SOLE		14,537	0	2,323
CORTEVA INC	COM	22052L104	5,734,810	112,096	SH		SOLE		57,966	0	54,129
CORTEVA INC	COM	22052L104	207,049	4,047	SH		OTR	2	0	0	4,047
COSAN S A	ADS	22113B103	380,907	28,029	SH		SOLE		17,891	0	10,138
COSTAMARE INC	SHS	Y1771G102	103,511	10,760	SH		OTR	2	0	0	10,760
COSTAR GROUP INC	COM	22160N109	2,708,143	35,221	SH		SOLE		20,079	0	15,142
COSTCO WHSL CORP NEW	COM	22160K105	158,459,767	280,481	SH		SOLE		196,719	0	83,762
COSTCO WHSL CORP NEW	COM	22160K105	23,474,914	41,551	SH		OTR	2	0	0	41,551
COSTCO WHSL CORP NEW	COM	22160K105	17,621,000	31,191	SH		SOLE	3	0	0	31,191
COTERRA ENERGY INC	COM	127097103	4,031,585	149,042	SH		SOLE		93,843	0	55,199
COTY INC	COM CL A	222070203	153,920	14,031	SH		SOLE		9,376	0	4,655
COUPANG INC	CL A	22266T109	7,414,227	436,131	SH		SOLE		13,307	0	422,824
CRACKER BARREL OLD CTRY STOR	COM	22410J106	211,568	3,148	SH		SOLE		979	0	2,169
CRANE COMPANY	COMMON STOCK	224408104	269,514	3,034	SH		SOLE		970	0	2,064
CRAWFORD & CO	CL A	224633206	162,329	17,380	SH		SOLE		15,537	0	1,843
CREDICORP LTD	COM	G2519Y108	748,340	5,848	SH		SOLE		2,509	0	3,339
CRESCENT CAP BDC INC	COM	225655109	12,021,572	703,016	SH		SOLE		1,060	0	701,956
CRESCENT PT ENERGY CORP	COM	22576C101	1,149,376	138,479	SH		SOLE		7,495	0	130,984
CRESCENT PT ENERGY CORP	COM	22576C101	87,598	10,554	SH		OTR	2	0	0	10,554
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	7,865,894	268,919	SH		SOLE		148,129	0	120,790
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	3,697,000	126,380	SH		SOLE	3	0	0	126,380
CRH PLC	ORD	G25508105	627,334	11,462	SH		SOLE		3,568	0	7,894
CRH PLC	ORD	G25508105	322,175	5,887	SH		OTR	2	0	0	5,887
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	339,962	7,490	SH		SOLE		5,249	0	2,241
CROCS INC	COM	227046109	309,557	3,509	SH		SOLE		1,949	0	1,560
CRONOS GROUP INC	COM	22717L101	27,362	13,681	SH		SOLE		5,900	0	7,781
CROSS CTRY HEALTHCARE INC	COM	227483104	3,120,466	125,876	SH		SOLE		125,067	0	809
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	1,943,000	89,588	SH		SOLE	3	0	0	89,588
CROSSFIRST BANKSHARES INC	COM	22766M109	3,234,017	320,517	SH		SOLE		205,563	0	114,954
CROWDSTRIKE HLDGS INC	CL A	22788C105	13,191,536	78,812	SH		SOLE		58,156	0	20,656
CROWDSTRIKE HLDGS INC	CL A	22788C105	395,686	2,364	SH		OTR	2	0	0	2,364
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,002,000	11,961	SH		SOLE	3	0	0	11,961
CROWN CASTLE INC	COM	22822V101	3,922,953	42,627	SH		SOLE		17,855	0	24,772
CROWN CASTLE INC	COM	22822V101	328,670	3,571	SH		OTR	2	0	0	3,571
CROWN CASTLE INC	COM	22822V101	2,218,000	24,106	SH		SOLE	3	0	0	24,106
CROWN HLDGS INC	COM	228368106	1,887,264	21,330	SH		SOLE		4,053	0	17,277
CRYOPORT INC	COM PAR $0.001	229050307	768,020	56,019	SH		SOLE		4,766	0	51,253
CSW INDUSTRIALS INC	COM	126402106	302,294	1,725	SH		SOLE		951	0	774
CSX CORP	COM	126408103	9,714,607	315,922	SH		SOLE		175,741	0	140,181
CSX CORP	COM	126408103	1,434,388	46,647	SH		OTR	2	0	0	46,647
CSX CORP	COM	126408103	522,000	16,969	SH		SOLE	3	0	0	16,969
CTS CORP	COM	126501105	297,817	7,135	SH		SOLE		4,513	0	2,622
CUBESMART	COM	229663109	596,249	15,637	SH		SOLE		7,323	0	8,314
CULLEN FROST BANKERS INC	COM	229899109	594,166	6,514	SH		SOLE		4,307	0	2,208
CUMMINS INC	COM	231021106	31,093,635	136,101	SH		SOLE		102,882	0	33,219
CUMMINS INC	COM	231021106	1,771,623	7,755	SH		OTR	2	0	0	7,755
CUMULUS MEDIA INC	COM CL A	231082801	58,235	11,441	SH		SOLE		895	0	10,546
CURTISS WRIGHT CORP	COM	231561101	479,575	2,451	SH		SOLE		582	0	1,869
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	192,428	25,253	SH		SOLE		6,137	0	19,116
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	143,546	23,153	SH		SOLE		18,110	0	5,043
CVB FINL CORP	COM	126600105	386,792	23,343	SH		SOLE		4,628	0	18,715
CVB FINL CORP	COM	126600105	472,000	28,500	SH		SOLE	3	0	0	28,500
CVR PARTNERS LP	COM	126633205	251,363	3,043	SH		SOLE		2,911	0	132
CVS HEALTH CORP	COM	126650100	40,461,876	579,517	SH		SOLE		427,104	0	152,413
CVS HEALTH CORP	COM	126650100	1,415,057	20,267	SH		OTR	2	0	0	20,267
CVS HEALTH CORP	COM	126650100	2,061,000	29,513	SH		SOLE	3	0	0	29,513
CYBERARK SOFTWARE LTD	SHS	M2682V108	790,313	4,826	SH		SOLE		1,594	0	3,232
CYBIN INC	COM	23256X100	7,870	14,809	SH		SOLE		14,809	0	0
D R HORTON INC	COM	23331A109	6,972,868	64,882	SH		SOLE		25,576	0	39,306
D R HORTON INC	COM	23331A109	8,685,368	80,817	SH		OTR	2	0	0	80,817
DAKOTA GOLD CORP	COM	46655E100	112,989	43,794	SH		SOLE		19	0	43,775
DANA INC	COM	235825205	309,344	21,087	SH		SOLE		9,045	0	12,042
DANAHER CORPORATION	COM	235851102	154,212,911	621,576	SH		SOLE		456,215	0	165,361
DANAHER CORPORATION	COM	235851102	4,812,774	19,399	SH		OTR	2	0	0	19,399
DANIMER SCIENTIFIC INC	COM CL A	236272100	22,737	10,984	SH		SOLE		3,293	0	7,691
DARDEN RESTAURANTS INC	COM	237194105	3,898,559	27,221	SH		SOLE		17,659	0	9,562
DARDEN RESTAURANTS INC	COM	237194105	1,072,768	7,490	SH		OTR	2	0	0	7,490
DARLING INGREDIENTS INC	COM	237266101	351,515	6,734	SH		SOLE		2,026	0	4,708
DATADOG INC	CL A COM	23804L103	1,267,639	13,916	SH		SOLE		7,509	0	6,407
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	615,000	19,478	SH		SOLE	3	0	0	19,478
DAVITA INC	COM	23918K108	563,812	5,964	SH		SOLE		3,807	0	2,157
DBX ETF TR	XTRACK MSCI EAFE	233051200	1,588,858	45,526	SH		SOLE		36,924	0	8,602
DBX ETF TR	XTRACK MSCI EAFE	233051630	314,904	13,940	SH		SOLE		10,053	0	3,887
DBX ETF TR	XTRACK MSCI EAFE	233051200	2,471,000	70,807	SH		SOLE	3	0	0	70,807
DBX ETF TR	XTRACK MSCI EMRG	233051101	255,000	11,617	SH		SOLE	3	0	0	11,617
DECKERS OUTDOOR CORP	COM	243537107	8,953,134	17,416	SH		SOLE		13,130	0	4,286
DEERE & CO	COM	244199105	61,126,917	161,977	SH		SOLE		117,843	0	44,134
DEERE & CO	COM	244199105	1,552,504	4,114	SH		OTR	2	0	0	4,114
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	235,224	5,605	SH		SOLE		5,605	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	3,481,125	50,524	SH		SOLE		15,235	0	35,289
DELTA AIR LINES INC DEL	COM NEW	247361702	2,688,723	72,668	SH		SOLE		41,496	0	31,172
DELTA AIR LINES INC DEL	COM NEW	247361702	326,890	8,835	SH		OTR	2	0	0	8,835
DELTA AIR LINES INC DEL	COM NEW	247361702	820,000	22,166	SH		SOLE	3	0	0	22,166
DENISON MINES CORP	COM	248356107	33,521	20,316	SH		SOLE		13,388	0	6,928
DENTSPLY SIRONA INC	COM	24906P109	4,676,165	136,890	SH		SOLE		30,316	0	106,575
DESCARTES SYS GROUP INC	COM	249906108	449,983	6,130	SH		SOLE		3,176	0	2,954
DESKTOP METAL INC	COM CL A	25058X105	44,054	30,174	SH		SOLE		12,129	0	18,045
DEUTSCHE BANK A G	NAMEN AKT	D18190898	1,144,394	104,131	SH		SOLE		53,426	0	50,704
DEUTSCHE BANK A G	NAMEN AKT	D18190898	139,767	12,718	SH		OTR	2	0	0	12,718
DEVON ENERGY CORP NEW	COM	25179M103	11,186,517	234,518	SH		SOLE		87,536	0	146,982
DEVON ENERGY CORP NEW	COM	25179M103	3,554,398	74,516	SH		OTR	2	0	0	74,516
DEVON ENERGY CORP NEW	COM	25179M103	817,000	17,131	SH		SOLE	3	0	0	17,131
DEXCOM INC	COM	252131107	2,960,662	31,733	SH		SOLE		19,479	0	12,254
DEXCOM INC	COM	252131107	259,841	2,785	SH		OTR	2	0	0	2,785
DIAGEO PLC	SPON ADR NEW	25243Q205	9,364,483	62,773	SH		SOLE		30,817	0	31,956
DIAGEO PLC	SPON ADR NEW	25243Q205	476,148	3,192	SH		OTR	2	0	0	3,192
DIAMONDBACK ENERGY INC	COM	25278X109	2,565,063	16,562	SH		SOLE		5,268	0	11,293
DICKS SPORTING GOODS INC	COM	253393102	318,403	2,932	SH		SOLE		1,337	0	1,595
DIGITAL RLTY TR INC	COM	253868103	17,954,571	148,360	SH		SOLE		104,084	0	44,276
DIGITAL RLTY TR INC	COM	253868103	353,609	2,922	SH		OTR	2	0	0	2,922
DIGITAL TURBINE INC	COM NEW	25400W102	290,116	47,953	SH		SOLE		45,402	0	2,551
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	288,225	16,395	SH		SOLE		4,940	0	11,455
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	63,529,133	2,814,760	SH		SOLE		1,243,968	0	1,570,792
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	565,938	17,349	SH		SOLE		11,060	0	6,289
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	28,066,784	1,074,944	SH		SOLE		655,795	0	419,149
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	248,397	10,638	SH		SOLE		332	0	10,306
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	7,625,044	254,592	SH		SOLE		197,310	0	57,282
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	29,330,259	1,119,476	SH		SOLE		585,240	0	534,236
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	32,750,106	703,547	SH		SOLE		133,340	0	570,207
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	11,047,822	324,745	SH		SOLE		188,946	0	135,799
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	9,169,578	174,692	SH		SOLE		100,826	0	73,866
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	17,225,220	377,002	SH		SOLE		218,098	0	158,904
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	4,733,837	210,206	SH		SOLE		146,241	0	63,965
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	8,615,486	369,605	SH		OTR	2	0	0	369,605
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	4,482,971	198,625	SH		OTR	2	21,062	0	177,563
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	3,246,864	99,536	SH		OTR	2	19,608	0	79,928
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	12,720,123	487,174	SH		OTR	2	8,466	0	478,708
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	25,412,453	1,088,328	SH		OTR	2	0	0	1,088,328
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	1,437,357	61,982	SH		OTR	2	0	0	61,982
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	425,795	19,407	SH		OTR	2	0	0	19,407
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	2,163,108	90,963	SH		OTR	2	1,248	0	89,715
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	12,796,656	427,267	SH		OTR	2	32,340	0	394,927
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	38,052,554	1,452,388	SH		OTR	2	12,458	0	1,439,930
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	13,226,419	284,134	SH		OTR	2	9,184	0	274,949
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	5,568,848	216,771	SH		OTR	2	1,250	0	215,521
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	1,536,426	45,162	SH		OTR	2	3,583	0	41,580
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	2,184,205	111,896	SH		OTR	2	0	0	111,896
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	950,651	18,111	SH		OTR	2	0	0	18,111
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	4,368,753	172,405	SH		OTR	2	0	0	172,405
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	2,595,133	56,799	SH		OTR	2	1,428	0	55,371
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	654,942	29,083	SH		OTR	2	0	0	29,083
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	16,169,000	617,132	SH		SOLE	3	0	0	617,132
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	2,311,000	102,627	SH		SOLE	3	0	0	102,627
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	1,081,000	26,789	SH		SOLE	3	0	0	26,789
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	1,025,000	22,012	SH		SOLE	3	0	0	22,012
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	687,000	15,037	SH		SOLE	3	0	0	15,037
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	673,000	25,791	SH		SOLE	3	0	0	25,791
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	661,000	22,085	SH		SOLE	3	0	0	22,085
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	552,000	21,502	SH		SOLE	3	0	0	21,502
DIODES INC	COM	254543101	710,821	9,016	SH		SOLE		3,395	0	5,621
DIREXION SHS ETF TR	DLY S&P500 BR 1X	25460E869	197,995	13,342	SH		SOLE		13,342	0	0
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	422,052	22,366	SH		SOLE		22,361	0	5
DISCOVER FINL SVCS	COM	254709108	3,068,385	35,419	SH		SOLE		17,438	0	17,982
DISCOVER FINL SVCS	COM	254709108	213,510	2,465	SH		OTR	2	0	0	2,465
DISH NETWORK CORPORATION	CL A	25470M109	163,980	27,983	SH		SOLE		3,912	0	24,071
DISNEY WALT CO	COM	254687106	63,439,773	782,724	SH		SOLE		512,414	0	270,310
DISNEY WALT CO	COM	254687106	1,998,545	24,658	SH		OTR	2	0	0	24,658
DISNEY WALT CO	COM	254687106	9,747,000	120,262	SH		SOLE	3	0	0	120,262
DNP SELECT INCOME FD INC	COM	23325P104	880,366	92,475	SH		SOLE		71,996	0	20,480
DOCGO INC	COM	256086109	171,328	32,144	SH		SOLE		6,511	0	25,633
DOCUSIGN INC	COM	256163106	786,892	18,736	SH		SOLE		7,493	0	11,242
DOLBY LABORATORIES INC	COM CL A	25659T107	1,035,034	13,059	SH		SOLE		5,831	0	7,228
DOLE PLC	ORD SHS	G27907107	296,566	25,610	SH		SOLE		17,588	0	8,022
DOLLAR GEN CORP NEW	COM	256677105	10,473,239	98,991	SH		SOLE		20,149	0	78,842
DOLLAR GEN CORP NEW	COM	256677105	330,626	3,125	SH		OTR	2	0	0	3,125
DOLLAR TREE INC	COM	256746108	1,335,506	12,546	SH		SOLE		7,788	0	4,758
DOMINION ENERGY INC	COM	25746U109	3,888,588	87,051	SH		SOLE		37,609	0	49,442
DOMINION ENERGY INC	COM	25746U109	476,326	10,663	SH		OTR	2	0	0	10,663
DOMINION ENERGY INC	COM	25746U109	3,422,000	76,615	SH		SOLE	3	0	0	76,615
DOMINOS PIZZA INC	COM	25754A201	4,573,253	12,073	SH		SOLE		4,636	0	7,438
DONALDSON INC	COM	257651109	4,543,362	76,180	SH		SOLE		19,973	0	56,207
DONEGAL GROUP INC	CL A	257701201	758,910	53,238	SH		SOLE		38,494	0	14,744
DOORDASH INC	CL A	25809K105	3,038,025	38,229	SH		SOLE		29,502	0	8,727
DOORDASH INC	CL A	25809K105	254,781	3,206	SH		OTR	2	0	0	3,206
DORMAN PRODS INC	COM	258278100	658,279	8,689	SH		SOLE		3,190	0	5,499
DOUBLELINE INCOME SOLUTIONS	COM	258622109	381,486	32,550	SH		SOLE		28,450	0	4,100
DOUGLAS EMMETT INC	COM	25960P109	292,638	22,934	SH		SOLE		3,420	0	19,514
DOVER CORP	COM	260003108	2,296,674	16,462	SH		SOLE		8,673	0	7,790
DOW INC	COM	260557103	8,428,890	163,477	SH		SOLE		93,638	0	69,840
DOW INC	COM	260557103	352,456	6,836	SH		OTR	2	42	0	6,794
DOXIMITY INC	CL A	26622P107	475,116	22,390	SH		SOLE		19,719	0	2,671
DR REDDYS LABS LTD	ADR	256135203	694,642	10,388	SH		SOLE		3,081	0	7,307
DR REDDYS LABS LTD	ADR	256135203	465,883	6,967	SH		OTR	2	0	0	6,967
DRAFTKINGS INC NEW	COM CL A	26142V105	1,109,652	37,692	SH		SOLE		10,958	0	26,734
DROPBOX INC	CL A	26210C104	1,107,825	40,684	SH		SOLE		3,093	0	37,591
DSS INC	COM	26253C102	7,781	42,310	SH		SOLE		42,310	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	1,100,216	20,790	SH		SOLE		15,431	0	5,359
DTE ENERGY CO	COM	233331107	3,452,699	34,777	SH		SOLE		26,609	0	8,169
DTE ENERGY CO	COM	233331107	454,745	4,580	SH		OTR	2	0	0	4,580
DUKE ENERGY CORP NEW	COM NEW	26441C204	83,915,439	950,776	SH		SOLE		676,253	0	274,522
DUKE ENERGY CORP NEW	COM NEW	26441C204	999,827	11,328	SH		OTR	2	0	0	11,328
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,884,000	32,680	SH		SOLE	3	0	0	32,680
DUN & BRADSTREET HLDGS INC	COM	26484T106	517,247	51,777	SH		SOLE		7,540	0	44,237
DUOLINGO INC	CL A COM	26603R106	518,510	3,126	SH		SOLE		2,406	0	720
DUOLINGO INC	CL A COM	26603R106	233,379	1,407	SH		OTR	2	0	0	1,407
DUPONT DE NEMOURS INC	COM	26614N102	7,919,487	106,174	SH		SOLE		54,027	0	52,146
DUPONT DE NEMOURS INC	COM	26614N102	328,836	4,409	SH		OTR	2	42	0	4,367
DXC TECHNOLOGY CO	COM	23355L106	225,282	10,815	SH		SOLE		2,433	0	8,382
DYNATRACE INC	COM NEW	268150109	588,377	12,591	SH		SOLE		5,832	0	6,759
E L F BEAUTY INC	COM	26856L103	457,332	4,164	SH		SOLE		1,116	0	3,048
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	176,474	38,871	SH		SOLE		13,055	0	25,816
EA SERIES TRUST	STRIVE US ENERGY	02072L722	405,869	13,493	SH		SOLE		9,550	0	3,943
EAGLE BANCORP INC MD	COM	268948106	537,172	25,043	SH		SOLE		4,132	0	20,911
EAGLE CAP GROWTH FD INC	COM	269451100	145,697	16,895	SH		SOLE		16,895	0	0
EAGLE MATLS INC	COM	26969P108	1,512,234	9,081	SH		SOLE		1,535	0	7,547
EAGLE POINT CREDIT COMPANY I	COM	269808101	173,362	17,080	SH		SOLE		17,080	0	0
EAST WEST BANCORP INC	COM	27579R104	279,578	5,304	SH		SOLE		2,129	0	3,175
EASTERLY GOVT PPTYS INC	COM	27616P103	274,261	23,995	SH		SOLE		8,107	0	15,888
EASTGROUP PPTYS INC	COM	277276101	902,366	5,419	SH		SOLE		1,745	0	3,674
EASTMAN CHEM CO	COM	277432100	1,484,316	19,347	SH		SOLE		13,430	0	5,917
EATON CORP PLC	SHS	G29183103	77,039,584	361,213	SH		SOLE		274,232	0	86,982
EATON CORP PLC	SHS	G29183103	2,390,445	11,208	SH		OTR	2	0	0	11,208
EATON VANCE ENHANCED EQUITY	COM	278274105	165,158	10,420	SH		SOLE		7,635	0	2,785
EATON VANCE ENHANCED EQUITY	COM	278277108	244,115	14,209	SH		SOLE		9,789	0	4,420
EATON VANCE TAX ADVT DIV INC	COM	27828G107	718,214	33,910	SH		SOLE		0	0	33,910
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	227,041	10,634	SH		SOLE		10,259	0	375
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	1,144,344	95,601	SH		SOLE		56,482	0	39,119
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	2,056,000	171,752	SH		SOLE	3	0	0	171,752
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	666,710	57,774	SH		SOLE		14,316	0	43,458
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	397,981	52,092	SH		SOLE		50,592	0	1,500
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	197,516	26,800	SH		SOLE		22,800	0	4,000
EBAY INC.	COM	278642103	3,745,154	84,943	SH		SOLE		39,353	0	45,590
EBAY INC.	COM	278642103	591,365	13,413	SH		OTR	2	0	0	13,413
ECB BANCORP INC	COM	26828M106	109,774	10,000	SH		SOLE		10,000	0	0
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	27901F109	259,774	21,684	SH		SOLE		19,654	0	2,030
ECOLAB INC	COM	278865100	11,265,594	66,503	SH		SOLE		36,844	0	29,659
ECOLAB INC	COM	278865100	485,889	2,868	SH		OTR	2	0	0	2,868
ECOPETROL S A	SPONSORED ADS	279158109	273,960	23,658	SH		SOLE		19,937	0	3,721
EDAP TMS S A	SPONSORED ADR	268311107	109,365	15,579	SH		SOLE		15,000	0	579
EDGEWELL PERS CARE CO	COM	28035Q102	200,582	5,427	SH		OTR	2	0	0	5,427
EDGIO INC	COM	53261M104	23,576	27,668	SH		SOLE		4,045	0	23,623
EDISON INTL	COM	281020107	2,180,163	34,447	SH		SOLE		16,366	0	18,081
EDWARDS LIFESCIENCES CORP	COM	28176E108	10,398,190	150,089	SH		SOLE		96,714	0	53,375
EDWARDS LIFESCIENCES CORP	COM	28176E108	348,756	5,034	SH		OTR	2	0	0	5,034
EGAIN CORP	COM NEW	28225C806	62,060	10,124	SH		SOLE		0	0	10,124
ELANCO ANIMAL HEALTH INC	COM	28414H103	401,789	35,746	SH		SOLE		17,282	0	18,464
ELASTIC N V	ORD SHS	N14506104	402,300	4,952	SH		SOLE		2,860	0	2,092
ELBIT SYS LTD	ORD	M3760D101	497,330	2,512	SH		SOLE		557	0	1,955
ELECTRONIC ARTS INC	COM	285512109	2,341,427	19,447	SH		SOLE		11,257	0	8,190
ELEMENT SOLUTIONS INC	COM	28618M106	967,396	49,332	SH		SOLE		12,249	0	37,082
ELEVANCE HEALTH INC	COM	036752103	22,043,965	50,627	SH		SOLE		17,545	0	33,082
ELEVANCE HEALTH INC	COM	036752103	14,796,330	33,982	SH		OTR	2	0	0	33,982
ELI LILLY & CO	COM	532457108	269,083,414	500,965	SH		SOLE		367,716	0	133,249
ELI LILLY & CO	COM	532457108	13,071,890	24,337	SH		OTR	2	0	0	24,337
ELLINGTON FINANCIAL INC	COM	28852N109	215,000	17,274	SH		SOLE	3	0	0	17,274
ELLSWORTH GROWTH & INCOME FD	COM	289074106	180,425	22,413	SH		SOLE		22,413	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	170,375	12,418	SH		SOLE		6,771	0	5,647
EMCOR GROUP INC	COM	29084Q100	1,372,654	6,524	SH		SOLE		2,855	0	3,669
EMERSON ELEC CO	COM	291011104	14,362,788	148,729	SH		SOLE		107,392	0	41,337
EMERSON ELEC CO	COM	291011104	1,803,961	18,680	SH		OTR	2	0	0	18,680
EMERSON ELEC CO	COM	291011104	1,909,000	19,773	SH		SOLE	3	0	0	19,773
EMPIRE PETE CORP	COM	292034303	5,110,015	530,635	SH		SOLE		241	0	530,394
EMPIRE ST RLTY TR INC	CL A	292104106	210,210	26,145	SH		SOLE		16,744	0	9,401
ENACT HLDGS INC	COM	29249E109	854,292	31,373	SH		SOLE		22,617	0	8,756
ENBRIDGE INC	COM	29250N105	5,175,206	155,888	SH		SOLE		77,361	0	78,526
ENBRIDGE INC	COM	29250N105	597,679	17,867	SH		OTR	2	0	0	17,867
ENBRIDGE INC	COM	29250N105	1,561,000	46,984	SH		SOLE	3	0	0	46,984
ENCOMPASS HEALTH CORP	COM	29261A100	244,164	3,636	SH		SOLE		2,352	0	1,283
ENCORE WIRE CORP	COM	292562105	203,809	1,117	SH		SOLE		170	0	947
ENEL CHILE S.A.	SPONSORED ADR	29278D105	45,776	15,465	SH		SOLE		11,908	0	3,557
ENERGIZER HLDGS INC NEW	COM	29272W109	211,552	6,603	SH		SOLE		3,524	0	3,078
ENERGIZER HLDGS INC NEW	COM	29272W109	5,106,247	159,371	SH		OTR	2	0	0	159,371
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	6,418,101	457,456	SH		SOLE		339,876	0	117,580
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	510,692	36,400	SH		OTR	2	0	0	36,400
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	4,518,000	322,022	SH		SOLE	3	0	0	322,022
ENERGY VAULT HOLDINGS INC	COM	29280W109	37,419	14,674	SH		SOLE		11,745	0	2,929
ENERPLUS CORP	COM	292766102	280,881	15,932	SH		SOLE		5,572	0	10,360
ENERSYS	COM	29275Y102	416,780	4,402	SH		SOLE		3,104	0	1,298
ENI S P A	SPONSORED ADR	26874R108	1,522,105	47,685	SH		SOLE		23,056	0	24,629
ENI S P A	SPONSORED ADR	26874R108	254,690	7,979	SH		OTR	2	0	0	7,979
ENLIGHT RENEWABLE ENERGY LTD	SHS	M4056D110	164,687	10,496	SH		SOLE		4,133	0	6,363
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	1,477,581	120,915	SH		SOLE		90,026	0	30,889
ENOVIS CORPORATION	COM	194014502	324,026	6,145	SH		SOLE		3,558	0	2,587
ENOVIX CORPORATION	COM	293594107	297,000	23,695	SH		SOLE	3	0	0	23,695
ENPHASE ENERGY INC	COM	29355A107	87,536,428	728,560	SH		SOLE		530,454	0	198,105
ENPHASE ENERGY INC	COM	29355A107	745,771	6,207	SH		OTR	2	0	0	6,207
ENPHASE ENERGY INC	COM	29355A107	1,980,000	16,481	SH		SOLE	3	0	0	16,481
ENPRO INDS INC	COM	29355X107	469,856	3,877	SH		SOLE		1,693	0	2,184
ENSIGN GROUP INC	COM	29358P101	548,596	5,903	SH		SOLE		1,052	0	4,851
ENSTAR GROUP LIMITED	SHS	G3075P101	467,060	1,930	SH		SOLE		584	0	1,346
ENTEGRIS INC	COM	29362U104	1,738,841	18,516	SH		SOLE		8,625	0	9,891
ENTERGY CORP NEW	COM	29364G103	1,780,348	19,247	SH		SOLE		14,032	0	5,215
ENTERPRISE FINL SVCS CORP	COM	293712105	552,385	14,730	SH		SOLE		13,375	0	1,355
ENTERPRISE PRODS PARTNERS L	COM	293792107	21,129,302	771,988	SH		SOLE		356,273	0	415,715
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,264,392	46,196	SH		OTR	2	0	0	46,196
ENTERPRISE PRODS PARTNERS L	COM	293792107	6,568,000	239,980	SH		SOLE	3	0	0	239,980
ENVESTNET INC	COM	29404K106	590,222	13,405	SH		SOLE		9,603	0	3,802
ENVIRI CORP	COM	415864107	95,833	13,261	SH		SOLE		7,230	0	6,030
EOG RES INC	COM	26875P101	9,557,304	75,397	SH		SOLE		43,223	0	32,174
EOG RES INC	COM	26875P101	3,086,220	24,347	SH		OTR	2	0	0	24,347
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	36,994	17,207	SH		SOLE		14,051	0	3,156
EPAM SYS INC	COM	29414B104	519,818	2,033	SH		SOLE		878	0	1,155
EPLUS INC	COM	294268107	410,149	6,457	SH		SOLE		981	0	5,476
EPR PPTYS	COM SH BEN INT	26884U109	1,759,119	42,348	SH		SOLE		26,474	0	15,874
EQRX INC	COM	26886C107	38,610	17,392	SH		SOLE		13,808	0	3,584
EQT CORP	COM	26884L109	2,874,215	70,828	SH		SOLE		14,109	0	56,719
EQUIFAX INC	COM	294429105	2,385,554	13,023	SH		SOLE		7,140	0	5,883
EQUINIX INC	COM	29444U700	45,671,451	62,886	SH		SOLE		49,081	0	13,805
EQUINIX INC	COM	29444U700	1,000,778	1,378	SH		OTR	2	0	0	1,378
EQUINOR ASA	SPONSORED ADR	29446M102	1,647,563	50,246	SH		SOLE		22,978	0	27,268
EQUINOR ASA	SPONSORED ADR	29446M102	270,515	8,250	SH		OTR	2	0	0	8,250
EQUITABLE HLDGS INC	COM	29452E101	452,673	15,945	SH		SOLE		4,800	0	11,145
EQUITRANS MIDSTREAM CORP	COM	294600101	321,462	34,308	SH		SOLE		22,959	0	11,349
EQUITRANS MIDSTREAM CORP	COM	294600101	200,000	21,322	SH		SOLE	3	0	0	21,322
EQUITY COMWLTH	COM SH BEN INT	294628102	1,596,445	86,905	SH		SOLE		24,658	0	62,247
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	909,378	14,274	SH		SOLE		5,426	0	8,848
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,657,141	28,226	SH		SOLE		17,388	0	10,838
ERICSSON	ADR B SEK 10	294821608	396,706	81,627	SH		SOLE		39,811	0	41,816
ERIE INDTY CO	CL A	29530P102	618,151	2,104	SH		SOLE		275	0	1,829
ESCO TECHNOLOGIES INC	COM	296315104	548,315	5,250	SH		SOLE		3,308	0	1,942
ESPERION THERAPEUTICS INC NE	COM	29664W105	25,607	26,130	SH		SOLE		23,329	0	2,801
ESS TECH INC	COMMON STOCK	26916J106	40,589	21,590	SH		SOLE		20,292	0	1,298
ESSENT GROUP LTD	COM	G3198U102	204,809	4,331	SH		SOLE		2,781	0	1,550
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	622,340	28,772	SH		SOLE		9,237	0	19,535
ESSENTIAL UTILS INC	COM	29670G102	1,179,589	34,360	SH		SOLE		25,947	0	8,414
ESSEX PPTY TR INC	COM	297178105	1,073,861	5,063	SH		SOLE		3,024	0	2,039
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	56,941	15,600	SH		SOLE		4,041	0	11,559
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	499,391	9,678	SH		SOLE		3,818	0	5,860
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	457,548	11,702	SH		SOLE		480	0	11,222
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	74,292	20,354	SH		OTR	2	0	0	20,354
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	369,851	11,833	SH		SOLE		6,331	0	5,502
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	1,714,765	85,100	SH		SOLE		85,100	0	0
ETFIS SER TR I	INFRAC ACT MLP	26923G772	1,594,244	45,615	SH		SOLE		45,615	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	376,351	12,587	SH		SOLE		9,369	0	3,218
ETSY INC	COM	29786A106	799,092	12,374	SH		SOLE		4,823	0	7,551
EURONAV NV	SHS	B38564108	235,309	14,322	SH		SOLE		4,289	0	10,033
EURONET WORLDWIDE INC	COM	298736109	375,666	4,733	SH		SOLE		3,054	0	1,678
EVENTBRITE INC	COM CL A	29975E109	545,150	55,289	SH		SOLE		8,495	0	46,794
EVERBRIDGE INC	COM	29978A104	277,291	12,368	SH		SOLE		11,302	0	1,066
EVERCORE INC	CLASS A	29977A105	576,287	4,180	SH		SOLE		1,925	0	2,254
EVEREST GROUP LTD	COM	G3223R108	1,698,194	4,569	SH		SOLE		2,220	0	2,349
EVERGY INC	COM	30034W106	2,082,179	41,069	SH		SOLE		27,201	0	13,868
EVERI HLDGS INC	COM	30034T103	173,526	13,126	SH		SOLE		1,388	0	11,738
EVERSOURCE ENERGY	COM	30040W108	1,996,873	34,340	SH		SOLE		17,432	0	16,908
EVERSOURCE ENERGY	COM	30040W108	240,932	4,143	SH		OTR	2	0	0	4,143
EVERTEC INC	COM	30040P103	277,349	7,460	SH		SOLE		1,736	0	5,723
EVGO INC	CL A COM	30052F100	75,749	22,411	SH		SOLE		14,370	0	8,041
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	67,695	13,929	SH		SOLE		8,096	0	5,833
EXACT SCIENCES CORP	COM	30063P105	2,505,981	36,734	SH		SOLE		26,396	0	10,338
EXCHANGE TRADED CONCEPTS TR	BITWISE CRYPTO	301505624	659,314	98,405	SH		SOLE		0	0	98,405
EXCHANGE TRADED CONCEPTS TR	ETC 6 MEGA CAP	301505681	1,555,001	46,002	SH		SOLE		3,761	0	42,241
EXCHANGE TRADED CONCEPTS TR	FMQQ NEXT FRONT	301505590	117,397	11,300	SH		SOLE		11,300	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	271,106	5,383	SH		SOLE		4,387	0	996
EXELIXIS INC	COM	30161Q104	435,969	19,953	SH		SOLE		10,284	0	9,669
EXELON CORP	COM	30161N101	4,305,249	113,926	SH		SOLE		67,567	0	46,359
EXELON CORP	COM	30161N101	213,858	5,659	SH		OTR	2	250	0	5,409
EXLSERVICE HOLDINGS INC	COM	302081104	676,619	24,131	SH		SOLE		21,876	0	2,255
EXP WORLD HLDGS INC	COM	30212W100	195,250	12,023	SH		SOLE		10,428	0	1,595
EXP WORLD HLDGS INC	COM	30212W100	1,116,000	68,735	SH		SOLE	3	0	0	68,735
EXPEDIA GROUP INC	COM NEW	30212P303	1,219,388	11,831	SH		SOLE		5,725	0	6,106
EXPEDIA GROUP INC	COM NEW	30212P303	383,936	3,725	SH		OTR	2	0	0	3,725
EXPEDITORS INTL WASH INC	COM	302130109	2,069,829	18,057	SH		SOLE		6,135	0	11,922
EXPEDITORS INTL WASH INC	COM	302130109	349,410	3,048	SH		OTR	2	0	0	3,048
EXPONENT INC	COM	30214U102	1,432,867	16,739	SH		SOLE		6,818	0	9,921
EXTRA SPACE STORAGE INC	COM	30225T102	1,636,042	13,457	SH		SOLE		7,643	0	5,814
EXXON MOBIL CORP	COM	30231G102	130,012,332	1,105,735	SH		SOLE		747,346	0	358,389
EXXON MOBIL CORP	COM	30231G102	4,483,494	38,131	SH		OTR	2	1,784	0	36,347
EXXON MOBIL CORP	COM	30231G102	10,726,000	91,220	SH		SOLE	3	0	0	91,220
F N B CORP	COM	302520101	402,561	37,309	SH		SOLE		22,051	0	15,258
F5 INC	COM	315616102	8,761,124	54,370	SH		SOLE		39,592	0	14,778
FABRINET	SHS	G3323L100	683,642	4,103	SH		SOLE		3,163	0	940
FACTSET RESH SYS INC	COM	303075105	5,240,301	11,984	SH		SOLE		5,133	0	6,851
FAIR ISAAC CORP	COM	303250104	2,882,651	3,319	SH		SOLE		1,202	0	2,117
FARFETCH LTD	ORD SH CL A	30744W107	52,482	25,111	SH		SOLE		20,544	0	4,567
FASTENAL CO	COM	311900104	39,552,126	723,868	SH		SOLE		576,251	0	147,617
FASTENAL CO	COM	311900104	820,050	15,008	SH		OTR	2	0	0	15,008
FASTLY INC	CL A	31188V100	458,757	23,931	SH		SOLE		10,972	0	12,959
FB FINL CORP	COM	30257X104	569,664	20,087	SH		SOLE		221	0	19,866
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	567,726	6,264	SH		SOLE		1,029	0	5,236
FEDERAL SIGNAL CORP	COM	313855108	1,019,666	17,071	SH		SOLE		4,428	0	12,644
FEDEX CORP	COM	31428X106	26,624,028	100,499	SH		SOLE		53,073	0	47,425
FEDEX CORP	COM	31428X106	537,292	2,028	SH		OTR	2	0	0	2,028
FEMASYS INC	COM	31447E105	55,839	18,738	SH		SOLE		0	0	18,738
FERGUSON PLC NEW	SHS	G3421J106	2,108,288	12,819	SH		SOLE		6,163	0	6,655
FERGUSON PLC NEW	SHS	G3421J106	354,553	2,156	SH		OTR	2	0	0	2,156
FERRARI N V	COM	N3167Y103	2,898,213	9,807	SH		SOLE		5,731	0	4,076
FERRARI N V	COM	N3167Y103	339,669	1,149	SH		OTR	2	0	0	1,149
FERROGLOBE PLC	SHS	G33856108	56,467	10,859	SH		SOLE		666	0	10,193
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	1,434,452	27,591	SH		SOLE		24,389	0	3,202
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	452,367	10,624	SH		SOLE		8,312	0	2,312
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	353,377	9,157	SH		SOLE		5,639	0	3,518
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	3,621,704	51,842	SH		SOLE		12,177	0	39,665
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	4,297,985	172,541	SH		SOLE		107,551	0	64,990
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	1,968,391	42,276	SH		SOLE		19,357	0	22,919
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	1,900,597	31,373	SH		SOLE		20,294	0	11,079
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	339,874	6,280	SH		SOLE		6,180	0	100
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	4,698,052	38,217	SH		SOLE		23,051	0	15,166
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	371,815	8,414	SH		SOLE		4,526	0	3,888
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	1,503,273	66,078	SH		SOLE		45,574	0	20,504
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	849,800	17,239	SH		SOLE		11,986	0	5,253
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	201,221	4,210	SH		SOLE		2,493	0	1,717
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	1,078,067	24,749	SH		SOLE		1,996	0	22,753
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	1,787,000	41,022	SH		SOLE	3	0	0	41,022
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	571,519	13,838	SH		SOLE		4,458	0	9,380
FIDELITY NATL INFORMATION SV	COM	31620M106	5,775,151	104,490	SH		SOLE		80,898	0	23,592
FIFTH THIRD BANCORP	COM	316773100	29,683,784	1,171,882	SH		SOLE		901,850	0	270,033
FIRST AMERN FINL CORP	COM	31847R102	269,520	4,771	SH		SOLE		2,077	0	2,695
FIRST BANCORP P R	COM NEW	318672706	257,237	19,111	SH		SOLE		2,140	0	16,971
FIRST CAP INC	COM	31942S104	295,389	10,981	SH		SOLE		10,981	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	32,854,561	2,690,791	SH		SOLE		2,688,398	0	2,393
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	984,613	713	SH		SOLE		381	0	332
FIRST FINANCIAL NORTHWEST IN	COM	32022K102	900,690	70,809	SH		SOLE		70,809	0	0
FIRST FINL BANCORP OH	COM	320209109	830,961	42,396	SH		SOLE		28,258	0	14,138
FIRST FINL BANKSHARES INC	COM	32020R109	345,220	13,743	SH		SOLE		3,356	0	10,387
FIRST FNDTN INC	COM	32026V104	175,825	28,919	SH		SOLE		11,031	0	17,888
FIRST HORIZON CORPORATION	COM	320517105	930,452	84,433	SH		SOLE		38,707	0	45,726
FIRST INDL RLTY TR INC	COM	32054K103	694,167	14,586	SH		SOLE		4,897	0	9,690
FIRST INTERNET BANCORP	COM	320557101	253,979	15,668	SH		SOLE		14,334	0	1,334
FIRST INTST BANCSYSTEM INC	COM	32055Y201	321,651	12,897	SH		SOLE		8,901	0	3,996
FIRST MERCHANTS CORP	COM	320817109	1,728,550	62,133	SH		SOLE		12,435	0	49,699
FIRST SOLAR INC	COM	336433107	1,223,509	7,572	SH		SOLE		3,763	0	3,809
FIRST SOLAR INC	COM	336433107	7,862,161	48,655	SH		OTR	2	0	0	48,655
FIRST TR ABRDN GBL OPP INCM	COM SHS	337319107	69,255	12,150	SH		SOLE		0	0	12,150
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	273,188	4,987	SH		SOLE		4,987	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	572,019	11,703	SH		SOLE		698	0	11,005
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	301,546	18,882	SH		SOLE		1,936	0	16,946
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	4,598,833	287,967	SH		OTR	2	0	0	287,967
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	3,601,000	185,778	SH		SOLE	3	0	0	185,778
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	1,621,000	34,310	SH		SOLE	3	0	0	34,310
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	1,272,000	79,624	SH		SOLE	3	0	0	79,624
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	697,000	13,119	SH		SOLE	3	0	0	13,119
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	233,579	4,696	SH		SOLE		1,835	0	2,861
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	279,102	11,629	SH		SOLE		2,698	0	8,931
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	500,000	20,826	SH		SOLE	3	0	0	20,826
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1,942,358	25,588	SH		SOLE		3,223	0	22,365
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	1,043,408	15,376	SH		SOLE		0	0	15,376
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	388,709	10,117	SH		SOLE		5,840	0	4,277
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	715,688	15,754	SH		SOLE		6,254	0	9,500
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	340,270	3,624	SH		SOLE		565	0	3,059
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	433,799	3,903	SH		SOLE		702	0	3,201
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	1,088,309	12,960	SH		SOLE		1,002	0	11,958
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	1,989,677	24,044	SH		SOLE		561	0	23,483
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	2,639,000	45,952	SH		SOLE	3	0	0	45,952
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	2,174,000	47,860	SH		SOLE	3	0	0	47,860
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	1,770,000	26,078	SH		SOLE	3	0	0	26,078
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	1,691,000	20,436	SH		SOLE	3	0	0	20,436
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	849,000	11,183	SH		SOLE	3	0	0	11,183
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	634,000	10,508	SH		SOLE	3	0	0	10,508
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	221,000	12,679	SH		SOLE	3	0	0	12,679
FIRST TR EXCHANGE TRADED FD	DJ INTL INTRNT	33734X770	210,000	10,114	SH		SOLE	3	0	0	10,114
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	580,899	9,570	SH		SOLE		847	0	8,723
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	3,578,345	48,599	SH		SOLE		4,771	0	43,828
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,404,728	8,801	SH		SOLE		3,896	0	4,905
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	4,313,782	137,601	SH		SOLE		1,489	0	136,112
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	887,315	20,030	SH		SOLE		6,386	0	13,644
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	35,502,853	597,490	SH		SOLE		51,305	0	546,185
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	761,477	19,411	SH		SOLE		448	0	18,963
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	457,429	9,683	SH		SOLE		5,836	0	3,847
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	419,849	28,975	SH		SOLE		396	0	28,579
FIRST TR EXCHANGE-TRADED FD	LARGE CP US EQ	33738R761	388,761	12,566	SH		SOLE		0	0	12,566
FIRST TR EXCHANGE-TRADED FD	MID CAP US EQT	33738R753	207,981	7,541	SH		SOLE		0	0	7,541
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	1,007,480	23,633	SH		SOLE		6,039	0	17,594
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	270,242	4,818	SH		SOLE		4,540	0	278
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	1,068,031	26,365	SH		SOLE		0	0	26,365
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	215,266	3,183	SH		SOLE		2,041	0	1,142
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	23,042,393	872,157	SH		SOLE		38,947	0	833,211
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	1,693,030	36,845	SH		SOLE		7,470	0	29,376
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	1,422,267	31,095	SH		SOLE		2,432	0	28,663
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	380,218	14,391	SH		OTR	2	0	0	14,391
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	32,229,000	437,714	SH		SOLE	3	0	0	437,714
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	28,386,000	617,752	SH		SOLE	3	0	0	617,752
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	12,361,000	208,023	SH		SOLE	3	0	0	208,023
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	7,893,000	185,142	SH		SOLE	3	0	0	185,142
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	7,859,000	278,400	SH		SOLE	3	0	0	278,400
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	5,680,000	35,588	SH		SOLE	3	0	0	35,588
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	4,775,000	117,860	SH		SOLE	3	0	0	117,860
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	3,660,000	82,617	SH		SOLE	3	0	0	82,617
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	2,707,000	57,307	SH		SOLE	3	0	0	57,307
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	1,419,000	31,029	SH		SOLE	3	0	0	31,029
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	1,330,000	23,715	SH		SOLE	3	0	0	23,715
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	1,186,000	24,032	SH		SOLE	3	0	0	24,032
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	913,000	51,458	SH		SOLE	3	0	0	51,458
FIRST TR EXCHANGE-TRADED FD	CBOE VEST RISING	33738D879	794,000	37,662	SH		SOLE	3	0	0	37,662
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	368,000	19,991	SH		SOLE	3	0	0	19,991
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	300,000	11,352	SH		SOLE	3	0	0	11,352
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	943,251	24,272	SH		SOLE		840	0	23,432
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	2,172,511	61,232	SH		SOLE		0	0	61,232
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F557	474,492	21,696	SH		SOLE		0	0	21,696
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F581	952,309	39,630	SH		SOLE		0	0	39,630
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740U836	770,030	35,518	SH		SOLE		0	0	35,518
FIRST TR EXCHNG TRADED FD VI	CBOE VEST U S EQ	33740U810	2,126,623	62,723	SH		SOLE		0	0	62,723
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	538,965	14,072	SH		SOLE		0	0	14,072
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US DEP	33740U802	394,008	12,995	SH		SOLE		0	0	12,995
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F730	204,333	6,031	SH		SOLE		0	0	6,031
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F433	10,133,727	342,009	SH		SOLE		0	0	342,009
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F516	561,953	17,431	SH		SOLE		0	0	17,431
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F698	939,270	27,650	SH		SOLE		0	0	27,650
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F714	344,723	9,760	SH		SOLE		0	0	9,760
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722	5,679,924	140,107	SH		SOLE		0	0	140,107
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	436,885	11,392	SH		SOLE		0	0	11,392
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U737	5,772,069	187,344	SH		SOLE		0	0	187,344
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U786	604,946	18,393	SH		SOLE		0	0	18,393
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505	685,642	19,484	SH		SOLE		0	0	19,484
FIRST TR EXCHNG TRADED FD VI	FT CBOE INTL EQT	33740F656	212,629	10,130	SH		SOLE		0	0	10,130
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST 100	33740F649	457,469	20,214	SH		SOLE		0	0	20,214
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST MAR	33740F599	458,145	13,016	SH		SOLE		0	0	13,016
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST U S	33740F466	249,042	12,250	SH		SOLE		0	0	12,250
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307	529,502	14,280	SH		SOLE		0	0	14,280
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U844	516,223	15,584	SH		SOLE		485	0	15,099
FIRST TR EXCHNG TRADED FD VI	FT CBOE VST INTL	33740F573	381,652	18,770	SH		SOLE		0	0	18,770
FIRST TR EXCHNG TRADED FD VI	INNOVATION LEAD	33740F565	9,618,544	559,556	SH		SOLE		0	0	559,556
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	813,801	19,351	SH		SOLE		4,234	0	15,117
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	2,681,221	112,185	SH		SOLE		84,787	0	27,398
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	1,930,500	49,525	SH		SOLE		0	0	49,525
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	1,128,937	32,398	SH		SOLE		0	0	32,398
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	523,357	14,001	SH		SOLE		0	0	14,001
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	3,040,905	91,898	SH		SOLE		0	0	91,898
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664	347,546	9,514	SH		SOLE		0	0	9,514
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	1,729,190	44,496	SH		OTR	2	2,105	0	42,391
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	228,395	10,748	SH		OTR	2	0	0	10,748
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	234,737	9,585	SH		OTR	2	0	0	9,585
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F516	349,242	10,833	SH		OTR	2	0	0	10,833
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	710,629	18,530	SH		OTR	2	0	0	18,530
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U885	439,865	13,635	SH		OTR	2	582	0	13,053
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQU	33740F425	634,024	21,029	SH		OTR	2	0	0	21,029
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U844	363,516	10,974	SH		OTR	2	0	0	10,974
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	264,128	6,776	SH		OTR	2	0	0	6,776
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	14,899,000	354,275	SH		SOLE	3	0	0	354,275
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	5,835,000	244,143	SH		SOLE	3	0	0	244,143
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	1,213,000	49,538	SH		SOLE	3	0	0	49,538
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	761,000	35,795	SH		SOLE	3	0	0	35,795
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST FD	33740U752	399,000	15,853	SH		SOLE	3	0	0	15,853
FIRST TR HIGH INCOME LONG /	COM	33738E109	198,985	18,562	SH		SOLE		4,070	0	14,492
FIRST TR INTER DURATN PFD &	COM	33718W103	191,495	12,852	SH		SOLE		2,781	0	10,071
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	391,820	6,048	SH		SOLE		1,642	0	4,406
FIRST TR MLP & ENERGY INCOM	COM	33739B104	613,270	77,531	SH		SOLE		77,531	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	2,049,149	61,278	SH		SOLE		35,828	0	25,451
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	4,797,000	143,456	SH		SOLE	3	0	0	143,456
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	5,447,275	37,498	SH		SOLE		8,178	0	29,320
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	3,561,000	24,515	SH		SOLE	3	0	0	24,515
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	182,991	16,803	SH		SOLE		16,000	0	803
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,370,605	36,657	SH		SOLE		11,025	0	25,632
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	23,815,000	636,946	SH		SOLE	3	0	0	636,946
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	513,118	5,303	SH		SOLE		482	0	4,821
FIRSTENERGY CORP	COM	337932107	1,652,347	48,343	SH		SOLE		30,401	0	17,942
FIRSTSERVICE CORP NEW	COM	33767E202	242,179	1,664	SH		SOLE		1,027	0	637
FISCALNOTE HOLDINGS INC	COM CL A	337655104	21,241	10,212	SH		SOLE		9,966	0	246
FISERV INC	COM	337738108	39,297,542	347,889	SH		SOLE		272,360	0	75,529
FISERV INC	COM	337738108	582,761	5,159	SH		OTR	2	0	0	5,159
FISKER INC	CL A COM STK	33813J106	160,192	24,952	SH		SOLE		8,470	0	16,482
FIVE BELOW INC	COM	33829M101	2,989,553	18,580	SH		SOLE		13,312	0	5,268
FIVE STAR BANCORP	COM	33830T103	530,000	26,437	SH		SOLE	3	0	0	26,437
FIVE9 INC	COM	338307101	335,800	5,222	SH		SOLE		2,429	0	2,793
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	91,661	12,320	SH		SOLE		12,320	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,501,144	5,879	SH		SOLE		3,294	0	2,585
FLEX LNG LTD	SHS	G35947202	608,435	20,174	SH		SOLE		18,055	0	2,118
FLEX LTD	ORD	Y2573F102	1,529,739	56,699	SH		SOLE		45,263	0	11,436
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	207,890	5,141	SH		SOLE		3,644	0	1,497
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	727,313	17,985	SH		OTR	2	0	0	17,985
FLEXSHARES TR	STOXX GLOBR INF	33939L795	253,785	5,240	SH		OTR	2	0	0	5,240
FLOOR & DECOR HLDGS INC	CL A	339750101	2,138,606	23,631	SH		SOLE		19,469	0	4,162
FLOWERS FOODS INC	COM	343498101	309,435	13,951	SH		SOLE		8,335	0	5,616
FLOWSERVE CORP	COM	34354P105	263,491	6,625	SH		SOLE		4,876	0	1,749
FLUENCE ENERGY INC	COM CL A	34379V103	341,562	14,857	SH		SOLE		3,047	0	11,810
FLUOR CORP NEW	COM	343412102	641,339	17,475	SH		SOLE		3,296	0	14,180
FMC CORP	COM NEW	302491303	693,544	10,356	SH		SOLE		2,573	0	7,783
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	3,101,164	28,412	SH		SOLE		12,293	0	16,119
FOOT LOCKER INC	COM	344849104	359,386	20,714	SH		SOLE		6,898	0	13,816
FORD MTR CO DEL	COM	345370860	52,811,343	4,252,121	SH		SOLE		3,049,096	0	1,203,024
FORD MTR CO DEL	COM	345370860	3,382,701	272,359	SH		OTR	2	0	0	272,359
FORD MTR CO DEL	COM	345370860	1,026,000	82,598	SH		SOLE	3	0	0	82,598
FORMFACTOR INC	COM	346375108	582,729	16,678	SH		SOLE		1,538	0	15,140
FORTINET INC	COM	34959E109	52,885,835	901,259	SH		SOLE		627,742	0	273,517
FORTINET INC	COM	34959E109	482,643	8,225	SH		OTR	2	0	0	8,225
FORTINET INC	COM	34959E109	2,544,000	43,360	SH		SOLE	3	0	0	43,360
FORTIS INC	COM	349553107	580,304	15,275	SH		SOLE		10,179	0	5,097
FORTIVE CORP	COM	34959J108	2,351,750	31,712	SH		SOLE		19,890	0	11,822
FORTIVE CORP	COM	34959J108	231,172	3,117	SH		OTR	2	0	0	3,117
FORTUNA SILVER MINES INC	COM	349915108	65,345	24,024	SH		SOLE		19,190	0	4,834
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	1,107,812	17,822	SH		SOLE		10,603	0	7,219
FOUR CORNERS PPTY TR INC	COM	35086T109	309,981	13,969	SH		SOLE		8,901	0	5,068
FOX CORP	CL A COM	35137L105	1,095,325	35,107	SH		SOLE		21,622	0	13,484
FOX CORP	CL B COM	35137L204	722,161	25,006	SH		SOLE		15,554	0	9,452
FOX FACTORY HLDG CORP	COM	35138V102	444,968	4,491	SH		SOLE		2,355	0	2,136
FRANCO NEV CORP	COM	351858105	1,473,171	11,036	SH		SOLE		6,124	0	4,912
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	5,645,556	426,401	SH		SOLE		10,963	0	415,439
FRANKLIN ELEC INC	COM	353514102	473,508	5,307	SH		SOLE		4,101	0	1,205
FRANKLIN RESOURCES INC	COM	354613101	970,157	39,469	SH		SOLE		15,469	0	24,000
FRANKLIN TEMPLETON ETF TR	FTSE CHINA	35473P819	250,735	14,671	SH		SOLE		14,671	0	0
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678	241,554	10,102	SH		SOLE		3,122	0	6,980
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	4,591,000	164,502	SH		SOLE	3	0	0	164,502
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	2,122,000	49,399	SH		SOLE	3	0	0	49,399
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	1,982,000	46,028	SH		SOLE	3	0	0	46,028
FRANKLIN TEMPLETON ETF TR	US LOW VOLATILIT	35473P504	527,000	11,117	SH		SOLE	3	0	0	11,117
FREEPORT-MCMORAN INC	CL B	35671D857	5,755,875	154,354	SH		SOLE		67,029	0	87,326
FREEPORT-MCMORAN INC	CL B	35671D857	334,741	8,977	SH		OTR	2	0	0	8,977
FREEPORT-MCMORAN INC	CL B	35671D857	1,367,000	36,669	SH		SOLE	3	0	0	36,669
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	832,898	38,668	SH		SOLE		18,837	0	19,831
FRESHPET INC	COM	358039105	206,868	3,140	SH		SOLE		837	0	2,303
FRONTIER GROUP HLDGS INC	COM	35909R108	79,758	16,479	SH		SOLE		10,436	0	6,043
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	634,612	117,087	SH		SOLE		19,782	0	97,305
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	938,000	173,067	SH		SOLE	3	0	0	173,067
FS KKR CAP CORP	COM	302635206	6,669,188	338,709	SH		SOLE		329,459	0	9,250
FS KKR CAP CORP	COM	302635206	3,833,000	194,683	SH		SOLE	3	0	0	194,683
FTI CONSULTING INC	COM	302941109	643,346	3,606	SH		SOLE		2,035	0	1,571
FUBOTV INC	COM	35953D104	53,202	19,926	SH		SOLE		7,788	0	12,138
FUELCELL ENERGY INC	COM	35952H601	28,559	22,312	SH		SOLE		13,380	0	8,932
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	101,369	14,399	SH		SOLE		11,188	0	3,211
FULLER H B CO	COM	359694106	1,260,733	18,375	SH		SOLE		15,393	0	2,982
FUTU HLDGS LTD	SPON ADS CL A	36118L106	422,591	7,310	SH		SOLE		3,717	0	3,593
GABELLI EQUITY TR INC	COM	362397101	93,062	18,141	SH		SOLE		13,741	0	4,400
GAIA INC NEW	CL A	36269P104	394,068	144,878	SH		SOLE		143,883	0	995
GALECTIN THERAPEUTICS INC	COM NEW	363225202	20,886	10,878	SH		SOLE		7,800	0	3,078
GALLAGHER ARTHUR J & CO	COM	363576109	8,289,456	36,368	SH		SOLE		13,704	0	22,665
GALLAGHER ARTHUR J & CO	COM	363576109	343,868	1,509	SH		OTR	2	0	0	1,509
GAMIDA CELL LTD	SHS	M47364100	750,501	728,642	SH		SOLE		710,848	0	17,794
GAMING & LEISURE PPTYS INC	COM	36467J108	916,569	20,122	SH		SOLE		7,494	0	12,628
GAOTU TECHEDU INC	SPONSORED ADS	36257Y109	29,576	10,716	SH		SOLE		7,387	0	3,329
GAP INC	COM	364760108	194,092	18,259	SH		SOLE		2,512	0	15,747
GARMIN LTD	SHS	H2906T109	3,933,829	37,394	SH		SOLE		13,356	0	24,038
GARRETT MOTION INC	COM	366505105	91,889	11,661	SH		SOLE		10,716	0	945
GARTNER INC	COM	366651107	3,877,719	11,285	SH		SOLE		5,047	0	6,238
GATES INDL CORP PLC	ORD SHS	G39108108	286,500	24,677	SH		SOLE		8,817	0	15,860
GATX CORP	COM	361448103	398,128	3,658	SH		SOLE		2,255	0	1,404
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	2,343,780	34,447	SH		SOLE		23,206	0	11,241
GEN DIGITAL INC	COM	668771108	361,518	20,448	SH		SOLE		7,120	0	13,328
GENERAC HLDGS INC	COM	368736104	606,458	5,566	SH		SOLE		2,727	0	2,838
GENERAL AMERN INVS CO INC	COM	368802104	346,486	8,422	SH		SOLE		4,995	0	3,427
GENERAL DYNAMICS CORP	COM	369550108	9,542,695	43,186	SH		SOLE		29,410	0	13,776
GENERAL DYNAMICS CORP	COM	369550108	432,928	1,959	SH		OTR	2	0	0	1,959
GENERAL ELECTRIC CO	COM NEW	369604301	17,979,174	162,634	SH		SOLE		118,225	0	44,409
GENERAL ELECTRIC CO	COM NEW	369604301	636,358	5,756	SH		OTR	2	0	0	5,756
GENERAL MLS INC	COM	370334104	37,265,801	582,369	SH		SOLE		408,560	0	173,809
GENERAL MLS INC	COM	370334104	886,236	13,850	SH		OTR	2	0	0	13,850
GENERAL MLS INC	COM	370334104	1,966,000	30,716	SH		SOLE	3	0	0	30,716
GENERAL MTRS CO	COM	37045V100	15,207,087	461,240	SH		SOLE		165,760	0	295,480
GENERAL MTRS CO	COM	37045V100	693,700	21,040	SH		OTR	2	0	0	21,040
GENERAL MTRS CO	COM	37045V100	458,000	13,885	SH		SOLE	3	0	0	13,885
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	276,638	26,806	SH		SOLE		20,170	0	6,636
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	93,178	17,482	SH		SOLE		5,849	0	11,633
GENMAB A/S	SPONSORED ADS	372303206	1,728,858	49,018	SH		SOLE		19,353	0	29,665
GENPACT LIMITED	SHS	G3922B107	369,273	10,201	SH		SOLE		4,446	0	5,755
GENTEX CORP	COM	371901109	792,742	24,362	SH		SOLE		15,101	0	9,261
GENTHERM INC	COM	37253A103	337,443	6,219	SH		SOLE		1,760	0	4,459
GENUINE PARTS CO	COM	372460105	14,222,063	98,504	SH		SOLE		74,374	0	24,130
GENUINE PARTS CO	COM	372460105	267,769	1,855	SH		OTR	2	0	0	1,855
GENWORTH FINL INC	COM CL A	37247D106	316,129	53,947	SH		SOLE		24,370	0	29,577
GENWORTH FINL INC	COM CL A	37247D106	281,000	48,000	SH		SOLE	3	0	0	48,000
GERDAU SA	SPON ADR REP PFD	373737105	83,192	17,441	SH		SOLE		10,816	0	6,624
GERDAU SA	SPON ADR REP PFD	373737105	51,096	10,712	SH		OTR	2	0	0	10,712
GERON CORP	COM	374163103	36,774	17,346	SH		SOLE		16,859	0	487
GEVO INC	COM PAR	374396406	17,851	15,001	SH		SOLE		14,169	0	832
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	2,567,940	80,855	SH		SOLE		1,905	0	78,949
GIBRALTAR INDS INC	COM	374689107	603,539	8,940	SH		SOLE		2,882	0	6,058
GILEAD SCIENCES INC	COM	375558103	10,494,097	140,033	SH		SOLE		76,075	0	63,959
GILEAD SCIENCES INC	COM	375558103	1,294,227	17,270	SH		OTR	2	0	0	17,270
GILEAD SCIENCES INC	COM	375558103	1,089,000	14,526	SH		SOLE	3	0	0	14,526
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	83,081	45,901	SH		SOLE		25,698	0	20,203
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	3,676,342	2,031,128	SH		OTR	2	0	0	2,031,128
GITLAB INC	CLASS A COM	37637K108	349,867	7,737	SH		SOLE		2,885	0	4,852
GLACIER BANCORP INC NEW	COM	37637Q105	519,732	18,236	SH		SOLE		11,400	0	6,837
GLAUKOS CORP	COM	377322102	467,905	6,218	SH		SOLE		5,411	0	807
GLOBAL BUSINESS TRAVEL GROUP	COM CL A	37890B100	64,790	11,780	SH		SOLE		10,153	0	1,627
GLOBAL E ONLINE LTD	SHS	M5216V106	299,119	7,527	SH		SOLE		3,910	0	3,617
GLOBAL NET LEASE INC	COM NEW	379378201	273,790	28,490	SH		SOLE		6,848	0	21,642
GLOBAL PMTS INC	COM	37940X102	3,351,594	29,046	SH		SOLE		20,484	0	8,561
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	226,309	8,410	SH		SOLE		8,310	0	100
GLOBAL X FDS	GBL X FTSE ETF	37950E648	331,321	22,771	SH		SOLE		8,097	0	14,674
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	904,303	20,280	SH		SOLE		16,387	0	3,893
GLOBAL X FDS	GLOBX SUPDV US	37950E291	173,243	10,697	SH		SOLE		10,021	0	676
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	497,388	9,016	SH		SOLE		3,519	0	5,496
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1,362,710	81,259	SH		SOLE		77,978	0	3,281
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	305,992	12,378	SH		SOLE		4,413	0	7,966
GLOBAL X FDS	RUSSELL 2000	37954Y459	311,311	18,248	SH		SOLE		11,400	0	6,848
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	1,510,110	28,874	SH		SOLE		27,926	0	948
GLOBAL X FDS	S&P 500 COVERED	37954Y475	1,090,359	28,037	SH		SOLE		21,915	0	6,122
GLOBAL X FDS	SUPERDIVIDEND	37960A669	263,751	12,038	SH		SOLE		9,472	0	2,566
GLOBAL X FDS	US INFR DEV ETF	37954Y673	29,942,049	985,584	SH		SOLE		549,792	0	435,792
GLOBAL X FDS	US PFD ETF	37954Y657	7,961,837	423,277	SH		SOLE		37,412	0	385,865
GLOBAL X FDS	US INFR DEV ETF	37954Y673	4,940,000	162,609	SH		SOLE	3	0	0	162,609
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	3,451,000	139,615	SH		SOLE	3	0	0	139,615
GLOBAL X FDS	US PFD ETF	37954Y657	2,803,000	149,030	SH		SOLE	3	0	0	149,030
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	1,270,000	54,057	SH		SOLE	3	0	0	54,057
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1,200,000	71,532	SH		SOLE	3	0	0	71,532
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	806,000	14,610	SH		SOLE	3	0	0	14,610
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	658,000	24,332	SH		SOLE	3	0	0	24,332
GLOBAL X FDS	RUSSELL 2000	37954Y459	402,000	23,566	SH		SOLE	3	0	0	23,566
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	251,000	10,489	SH		SOLE	3	0	0	10,489
GLOBALSTAR INC	COM	378973408	34,027	25,975	SH		SOLE		14,563	0	11,412
GLOBANT S A	COM	L44385109	788,729	3,987	SH		SOLE		1,162	0	2,824
GLOBE LIFE INC	COM	37959E102	707,721	6,509	SH		SOLE		3,118	0	3,391
GLOBUS MED INC	CL A	379577208	3,353,113	67,535	SH		SOLE		12,442	0	55,093
GODADDY INC	CL A	380237107	3,035,321	40,754	SH		SOLE		2,839	0	37,914
GOLD FIELDS LTD	SPONSORED ADR	38059T106	155,484	14,317	SH		SOLE		9,557	0	4,760
GOLDMAN SACHS BDC INC	SHS	38147U107	517,762	35,561	SH		SOLE		2,591	0	32,970
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	5,906,397	58,999	SH		SOLE		5,175	0	53,824
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	545,375	18,161	SH		SOLE		17,545	0	616
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	8,472,610	100,589	SH		SOLE		21,124	0	79,465
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	272,834	2,725	SH		OTR	2	2,188	0	537
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	372,888	4,427	SH		OTR	2	0	0	4,427
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	5,911,000	70,176	SH		SOLE	3	0	0	70,176
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	5,250,000	105,129	SH		SOLE	3	0	0	105,129
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	1,602,000	53,360	SH		SOLE	3	0	0	53,360
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	826,000	28,832	SH		SOLE	3	0	0	28,832
GOLDMAN SACHS GROUP INC	COM	38141G104	14,673,990	45,350	SH		SOLE		25,833	0	19,517
GOLDMAN SACHS GROUP INC	COM	38141G104	3,841,948	11,874	SH		OTR	2	0	0	11,874
GOLUB CAP BDC INC	COM	38173M102	2,071,955	141,238	SH		SOLE		10,000	0	131,238
GOODYEAR TIRE & RUBR CO	COM	382550101	272,615	21,932	SH		SOLE		6,614	0	15,318
GOOSEHEAD INS INC	COM CL A	38267D109	393,819	5,284	SH		SOLE		1,661	0	3,623
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	475,202	134,238	SH		SOLE		66,621	0	67,617
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	73,384	20,730	SH		OTR	2	0	0	20,730
GRACO INC	COM	384109104	3,148,107	43,196	SH		SOLE		12,249	0	30,947
GRAHAM HLDGS CO	COM CL B	384637104	228,658	392	SH		SOLE		260	0	132
GRAINGER W W INC	COM	384802104	10,807,458	15,621	SH		SOLE		10,354	0	5,268
GRAINGER W W INC	COM	384802104	287,750	416	SH		OTR	2	0	0	416
GRAND CANYON ED INC	COM	38526M106	546,414	4,675	SH		SOLE		1,632	0	3,043
GRANITE CONSTR INC	COM	387328107	544,400	14,319	SH		SOLE		1,491	0	12,828
GRANITESHARES PLATINUM TR	SHS BEN INT	38748T103	93,508	10,608	SH		SOLE		10,608	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	3,953,859	177,462	SH		SOLE		14,253	0	163,210
GRAY TELEVISION INC	COM	389375106	70,272	10,155	SH		SOLE		7,466	0	2,688
GREYSTONE HOUSING IMPACT INV	BEN UNIT CTF	02364V206	312,723	20,241	SH		SOLE		15,381	0	4,860
GRID DYNAMICS HLDGS INC	CL A	39813G109	167,560	13,757	SH		SOLE		8,425	0	5,332
GRIFOLS S A	SP ADR REP B NVT	398438408	334,094	36,553	SH		SOLE		21,682	0	14,871
GROCERY OUTLET HLDG CORP	COM	39874R101	689,659	23,905	SH		SOLE		10,773	0	13,132
GROUP 1 AUTOMOTIVE INC	COM	398905109	353,379	1,315	SH		SOLE		490	0	825
GROWGENERATION CORP	COM	39986L109	60,660	20,774	SH		SOLE		12,547	0	8,227
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	40053W101	289,847	119,772	SH		SOLE		94,989	0	24,782
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	56,687	18,586	SH		SOLE		11,656	0	6,930
GSK PLC	SPONSORED ADR	37733W204	3,324,949	91,723	SH		SOLE		37,104	0	54,619
GSK PLC	SPONSORED ADR	37733W204	415,805	11,470	SH		OTR	2	0	0	11,470
GUARDFORCE AI CO LTD	SHS NEW	G4236L138	157,399	34,143	SH		SOLE		30,500	0	3,643
GUIDEWIRE SOFTWARE INC	COM	40171V100	7,652,700	85,030	SH		SOLE		56,091	0	28,939
GULFPORT ENERGY CORP	COMMON SHARES	402635502	225,573	1,901	SH		SOLE		978	0	923
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	543,758	9,271	SH		SOLE		4,504	0	4,767
H WORLD GROUP LTD	SPONSORED ADS	44332N106	245,570	6,228	SH		SOLE		3,577	0	2,651
HAEMONETICS CORP MASS	COM	405024100	211,140	2,357	SH		SOLE		1,026	0	1,331
HALEON PLC	SPON ADS	405552100	2,694,580	323,479	SH		SOLE		129,105	0	194,374
HALEON PLC	SPON ADS	405552100	186,482	22,387	SH		OTR	2	0	0	22,387
HALLIBURTON CO	COM	406216101	9,050,460	223,468	SH		SOLE		147,052	0	76,415
HALLIBURTON CO	COM	406216101	317,070	7,829	SH		OTR	2	0	0	7,829
HALLIBURTON CO	COM	406216101	510,000	12,584	SH		SOLE	3	0	0	12,584
HALOZYME THERAPEUTICS INC	COM	40637H109	2,242,646	58,708	SH		SOLE		7,661	0	51,047
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	228,733	8,710	SH		SOLE		8,710	0	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	202,403	13,892	SH		SOLE		112	0	13,780
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	421,281	23,721	SH		SOLE		3,721	0	20,000
HANCOCK WHITNEY CORPORATION	COM	410120109	275,628	7,451	SH		SOLE		2,818	0	4,634
HANESBRANDS INC	COM	410345102	247,585	62,522	SH		SOLE		12,078	0	50,444
HANNON ARMSTRONG SUST INFR C	COM	41068X100	216,718	10,223	SH		SOLE		5,540	0	4,683
HANNON ARMSTRONG SUST INFR C	COM	41068X100	1,476,000	69,600	SH		SOLE	3	0	0	69,600
HANOVER INS GROUP INC	COM	410867105	392,426	3,536	SH		SOLE		1,980	0	1,556
HARLEY DAVIDSON INC	COM	412822108	421,570	12,752	SH		SOLE		9,891	0	2,861
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	103,430	27,508	SH		SOLE		19,628	0	7,880
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	255,598	6,944	SH		SOLE		6,944	0	0
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	4,725,000	147,240	SH		SOLE	3	0	0	147,240
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	1,723,000	46,801	SH		SOLE	3	0	0	46,801
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,635,541	37,167	SH		SOLE		21,814	0	15,354
HASBRO INC	COM	418056107	608,438	9,199	SH		SOLE		4,561	0	4,638
HASHICORP INC	COM CL A	418100103	348,454	15,263	SH		SOLE		13,495	0	1,768
HAWAIIAN ELEC INDUSTRIES	COM	419870100	386,456	31,394	SH		SOLE		15,124	0	16,270
HAYWARD HLDGS INC	COM	421298100	339,979	24,112	SH		SOLE		7,459	0	16,653
HCA HEALTHCARE INC	COM	40412C101	19,811,736	80,542	SH		SOLE		57,532	0	23,010
HCA HEALTHCARE INC	COM	40412C101	358,794	1,459	SH		OTR	2	0	0	1,459
HDFC BANK LTD	SPONSORED ADS	40415F101	1,340,156	22,711	SH		SOLE		13,758	0	8,953
HEALTH CATALYST INC	COM	42225T107	205,396	20,296	SH		SOLE		12,795	0	7,501
HEALTHCARE RLTY TR	CL A COM	42226K105	2,684,611	175,809	SH		SOLE		37,760	0	138,050
HEALTHEQUITY INC	COM	42226A107	1,094,508	14,983	SH		SOLE		12,501	0	2,482
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,682,125	91,619	SH		SOLE		34,010	0	57,609
HEARTLAND FINL USA INC	COM	42234Q102	241,675	8,212	SH		SOLE		5,689	0	2,523
HECLA MNG CO	COM	422704106	133,983	34,267	SH		SOLE		13,700	0	20,567
HECLA MNG CO	COM	422704106	241,000	61,640	SH		SOLE	3	0	0	61,640
HEICO CORP NEW	CL A	422806208	976,977	7,561	SH		SOLE		2,251	0	5,309
HEICO CORP NEW	COM	422806109	705,130	4,355	SH		SOLE		1,807	0	2,548
HELEN OF TROY LTD	COM	G4388N106	381,035	3,269	SH		SOLE		1,982	0	1,287
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	201,618	18,050	SH		SOLE		6,391	0	11,659
HELMERICH & PAYNE INC	COM	423452101	1,115,037	26,448	SH		SOLE		7,061	0	19,386
HENRY JACK & ASSOC INC	COM	426281101	1,957,271	12,950	SH		SOLE		10,888	0	2,062
HENRY JACK & ASSOC INC	COM	426281101	2,317,659	15,335	SH		OTR	2	0	0	15,335
HENRY SCHEIN INC	COM	806407102	1,413,943	19,043	SH		SOLE		15,377	0	3,666
HERC HLDGS INC	COM	42704L104	290,002	2,438	SH		SOLE		1,664	0	774
HERCULES CAPITAL INC	COM	427096508	207,500	12,637	SH		SOLE		8,058	0	4,579
HERITAGE INSURANCE HLDGS INC	COM	42727J102	75,446	11,625	SH		SOLE		11,625	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	135,388	13,731	SH		SOLE		4,214	0	9,517
HERSHEY CO	COM	427866108	23,205,667	115,982	SH		SOLE		72,928	0	43,054
HERSHEY CO	COM	427866108	327,252	1,636	SH		OTR	2	0	0	1,636
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	148,764	12,144	SH		OTR	2	0	0	12,144
HESS CORP	COM	42809H107	3,817,208	24,949	SH		SOLE		11,115	0	13,834
HESS CORP	COM	42809H107	289,564	1,893	SH		OTR	2	0	0	1,893
HESS MIDSTREAM LP	CL A SHS	428103105	341,656	11,729	SH		SOLE		8,746	0	2,983
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	3,398,552	195,656	SH		SOLE		143,080	0	52,577
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	234,001	13,472	SH		OTR	2	0	0	13,472
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	361,000	20,806	SH		SOLE	3	0	0	20,806
HEXCEL CORP NEW	COM	428291108	909,567	13,963	SH		SOLE		7,076	0	6,887
HF SINCLAIR CORP	COM	403949100	1,306,677	22,952	SH		SOLE		17,590	0	5,362
HIGHWOODS PPTYS INC	COM	431284108	651,569	31,614	SH		SOLE		4,806	0	26,809
HILLENBRAND INC	COM	431571108	445,937	10,540	SH		SOLE		2,090	0	8,450
HILLMAN SOLUTIONS CORP	COM	431636109	286,861	34,771	SH		SOLE		7,292	0	27,479
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,765,315	18,413	SH		SOLE		9,727	0	8,686
HILTON WORLDWIDE HLDGS INC	COM	43300A203	280,086	1,865	SH		OTR	2	0	0	1,865
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	135,788	23,251	SH		SOLE		14,612	0	8,639
HNI CORP	COM	404251100	421,127	12,161	SH		SOLE		11,236	0	925
HOLOGIC INC	COM	436440101	1,207,699	17,402	SH		SOLE		7,982	0	9,420
HOME BANCSHARES INC	COM	436893200	208,427	9,954	SH		SOLE		2,325	0	7,629
HOME DEPOT INC	COM	437076102	203,241,889	672,630	SH		SOLE		477,274	0	195,356
HOME DEPOT INC	COM	437076102	11,284,984	37,348	SH		OTR	2	0	0	37,348
HOME DEPOT INC	COM	437076102	10,286,000	34,043	SH		SOLE	3	0	0	34,043
HOMOLOGY MEDICINES INC	COM	438083107	23,205	19,833	SH		SOLE		463	0	19,370
HONDA MOTOR LTD	AMERN SHS	438128308	2,123,095	63,112	SH		SOLE		26,807	0	36,306
HONDA MOTOR LTD	AMERN SHS	438128308	443,953	13,197	SH		OTR	2	0	0	13,197
HONEYWELL INTL INC	COM	438516106	60,224,440	325,995	SH		SOLE		215,029	0	110,966
HONEYWELL INTL INC	COM	438516106	2,338,722	12,660	SH		OTR	2	0	0	12,660
HONEYWELL INTL INC	COM	438516106	2,590,000	14,020	SH		SOLE	3	0	0	14,020
HOPE BANCORP INC	COM	43940T109	182,634	20,637	SH		SOLE		1,101	0	19,535
HORIZON THERAPEUTICS PUB L	SHS	G46188101	1,825,704	15,781	SH		SOLE		7,944	0	7,837
HORMEL FOODS CORP	COM	440452100	1,743,621	45,849	SH		SOLE		16,676	0	29,173
HOST HOTELS & RESORTS INC	COM	44107P104	578,528	36,001	SH		SOLE		18,952	0	17,049
HOSTESS BRANDS INC	CL A	44109J106	793,644	23,826	SH		SOLE		16,884	0	6,942
HOULIHAN LOKEY INC	CL A	441593100	843,604	7,875	SH		SOLE		2,428	0	5,447
HOWMET AEROSPACE INC	COM	443201108	1,085,724	23,475	SH		SOLE		13,572	0	9,903
HP INC	COM	40434L105	4,397,416	171,106	SH		SOLE		123,884	0	47,222
HP INC	COM	40434L105	286,027	11,129	SH		OTR	2	0	0	11,129
HP INC	COM	40434L105	498,000	19,367	SH		SOLE	3	0	0	19,367
HSBC HLDGS PLC	SPON ADR NEW	404280406	4,535,846	114,948	SH		SOLE		49,699	0	65,249
HSBC HLDGS PLC	SPON ADR NEW	404280406	708,778	17,962	SH		OTR	2	0	0	17,962
HUB GROUP INC	CL A	443320106	271,199	3,453	SH		SOLE		752	0	2,701
HUBBELL INC	COM	443510607	3,385,963	10,804	SH		SOLE		8,039	0	2,765
HUBSPOT INC	COM	443573100	2,333,956	4,739	SH		SOLE		2,907	0	1,832
HUBSPOT INC	COM	443573100	327,020	664	SH		OTR	2	0	0	664
HUDBAY MINERALS INC	COM	443628102	243,106	49,919	SH		SOLE		29,231	0	20,688
HUDSON GLOBAL INC	COM NEW	443787205	1,563,023	82,919	SH		SOLE		82,919	0	0
HUDSON PAC PPTYS INC	COM	444097109	249,971	37,590	SH		SOLE		2,046	0	35,544
HUMANA INC	COM	444859102	6,434,492	13,226	SH		SOLE		9,269	0	3,957
HUMANA INC	COM	444859102	434,468	893	SH		OTR	2	0	0	893
HUNT J B TRANS SVCS INC	COM	445658107	1,835,936	9,739	SH		SOLE		2,508	0	7,231
HUNTINGTON BANCSHARES INC	COM	446150104	1,087,244	104,543	SH		SOLE		41,865	0	62,678
HUNTINGTON BANCSHARES INC	COM	446150104	236,367	22,728	SH		OTR	2	0	0	22,728
HUNTINGTON INGALLS INDS INC	COM	446413106	1,272,376	6,219	SH		SOLE		3,979	0	2,240
HUNTSMAN CORP	COM	447011107	296,837	12,165	SH		SOLE		7,513	0	4,652
HURON CONSULTING GROUP INC	COM	447462102	427,577	4,105	SH		SOLE		2,241	0	1,864
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	170,230	10,049	SH		SOLE		3,728	0	6,321
HUYA INC	ADS REP SHS A	44852D108	36,037	12,689	SH		SOLE		11,720	0	969
HYATT HOTELS CORP	COM CL A	448579102	519,435	4,897	SH		SOLE		1,470	0	3,427
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	124,159	105,219	SH		SOLE		104,344	0	875
I3 VERTICALS INC	COM CL A	46571Y107	896,865	42,425	SH		SOLE		41,005	0	1,420
I-80 GOLD CORP	COM	44955L106	32,883	21,492	SH		SOLE		15,494	0	5,998
IAC INC	COM NEW	44891N208	569,105	11,294	SH		SOLE		5,416	0	5,878
ICF INTL INC	COM	44925C103	510,889	4,229	SH		SOLE		1,719	0	2,510
ICICI BANK LIMITED	ADR	45104G104	1,838,779	79,532	SH		SOLE		28,663	0	50,869
ICICI BANK LIMITED	ADR	45104G104	902,833	39,050	SH		OTR	2	0	0	39,050
ICL GROUP LTD	SHS	M53213100	154,070	27,760	SH		SOLE		8,429	0	19,331
ICON PLC	SHS	G4705A100	1,102,636	4,478	SH		SOLE		2,105	0	2,373
ICORECONNECT INC	COM	450958103	94,827	23,826	SH		SOLE		23,826	0	0
ICU MED INC	COM	44930G107	651,681	5,476	SH		SOLE		904	0	4,572
IDACORP INC	COM	451107106	1,228,847	13,122	SH		SOLE		4,044	0	9,078
IDEX CORP	COM	45167R104	1,659,134	7,976	SH		SOLE		3,618	0	4,358
IDEXX LABS INC	COM	45168D104	4,852,243	11,097	SH		SOLE		5,281	0	5,816
IDEXX LABS INC	COM	45168D104	310,462	710	SH		OTR	2	0	0	710
IHEARTMEDIA INC	COM CL A	45174J509	45,273	14,327	SH		SOLE		4,075	0	10,252
ILLINOIS TOOL WKS INC	COM	452308109	71,086,282	308,655	SH		SOLE		242,411	0	66,243
ILLINOIS TOOL WKS INC	COM	452308109	788,622	3,424	SH		OTR	2	0	0	3,424
ILLUMINA INC	COM	452327109	1,355,536	9,874	SH		SOLE		4,463	0	5,411
IMMUNOCORE HLDGS PLC	ADS	45258D105	224,779	4,331	SH		SOLE		1,258	0	3,073
IMPERIAL OIL LTD	COM NEW	453038408	431,925	7,011	SH		SOLE		2,528	0	4,483
INARI MED INC	COM	45332Y109	242,013	3,701	SH		SOLE		1,502	0	2,198
INCYTE CORP	COM	45337C102	473,830	8,202	SH		SOLE		5,075	0	3,127
INDEPENDENCE RLTY TR INC	COM	45378A106	225,213	16,007	SH		SOLE		4,119	0	11,888
INDEPENDENCE RLTY TR INC	COM	45378A106	277,000	19,686	SH		SOLE	3	0	0	19,686
INDEPENDENT BANK GROUP INC	COM	45384B106	291,242	7,364	SH		SOLE		1,337	0	6,027
INDEPENDENT BK CORP MASS	COM	453836108	1,366,048	27,827	SH		SOLE		4,342	0	23,485
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843	229,345	10,037	SH		SOLE		10,037	0	0
INDEXIQ ETF TR	FTSE INTERNL EQT	45409B560	1,615,010	69,793	SH		SOLE		25,822	0	43,971
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	475,874	15,847	SH		SOLE		10,942	0	4,905
INFOSYS LTD	SPONSORED ADR	456788108	558,016	32,613	SH		SOLE		12,693	0	19,920
INFOSYS LTD	SPONSORED ADR	456788108	301,227	17,605	SH		OTR	2	0	0	17,605
ING GROEP N.V.	SPONSORED ADR	456837103	1,558,341	118,235	SH		SOLE		50,378	0	67,857
ING GROEP N.V.	SPONSORED ADR	456837103	331,217	25,130	SH		OTR	2	0	0	25,130
ING GROEP N.V.	SPONSORED ADR	456837103	492,000	37,327	SH		SOLE	3	0	0	37,327
INGERSOLL RAND INC	COM	45687V106	2,367,223	37,150	SH		SOLE		25,763	0	11,387
INGREDION INC	COM	457187102	1,339,431	13,612	SH		SOLE		6,048	0	7,564
INNOVATIVE INDL PPTYS INC	COM	45781V101	520,648	6,881	SH		SOLE		3,468	0	3,414
INNOVATOR ETFS TR	DEFINED WLT SHLD	45783Y855	4,855,659	174,664	SH		SOLE		43,226	0	131,438
INNOVATOR ETFS TR	US EQTY BUFR FEB	45782C433	4,073,000	122,253	SH		SOLE	3	0	0	122,253
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	1,018,000	34,473	SH		SOLE	3	0	0	34,473
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	577,000	17,132	SH		SOLE	3	0	0	17,132
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	524,000	16,875	SH		SOLE	3	0	0	16,875
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	29,600	76,093	SH		SOLE		29,425	0	46,668
INSEEGO CORP	COM	45782B104	6,381	15,193	SH		SOLE		15,193	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	469,528	3,227	SH		SOLE		656	0	2,571
INSPERITY INC	COM	45778Q107	249,682	2,558	SH		SOLE		1,002	0	1,556
INSPIRE MED SYS INC	COM	457730109	836,028	4,213	SH		SOLE		3,551	0	662
INSTRUCTURE HLDGS INC	COM	457790103	214,884	8,460	SH		SOLE		7,230	0	1,230
INSULET CORP	COM	45784P101	330,463	2,072	SH		SOLE		712	0	1,360
INTEGER HLDGS CORP	COM	45826H109	807,751	10,299	SH		SOLE		3,840	0	6,459
INTEL CORP	COM	458140100	25,235,924	709,871	SH		SOLE		422,055	0	287,816
INTEL CORP	COM	458140100	2,162,382	60,826	SH		OTR	2	400	0	60,426
INTEL CORP	COM	458140100	4,823,000	135,659	SH		SOLE	3	0	0	135,659
INTELLIA THERAPEUTICS INC	COM	45826J105	448,909	14,197	SH		SOLE		11,463	0	2,734
INTER PARFUMS INC	COM	458334109	495,348	3,687	SH		SOLE		1,427	0	2,260
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	410,763	4,745	SH		SOLE		2,414	0	2,331
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	9,856,617	89,589	SH		SOLE		40,508	0	49,082
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	834,500	7,585	SH		OTR	2	0	0	7,585
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	519,728	6,953	SH		SOLE		1,131	0	5,822
INTERDIGITAL INC	NOTE 2.000% 6/0	45867GAB7	19,323	18,000	SH		SOLE		18,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	28,458,499	202,840	SH		SOLE		127,957	0	74,884
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,652,047	11,775	SH		OTR	2	0	0	11,775
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,260,000	23,237	SH		SOLE	3	0	0	23,237
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,134,897	31,317	SH		SOLE		15,074	0	16,243
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	303,859	10,022	SH		SOLE		4,273	0	5,748
INTERNATIONAL PAPER CO	COM	460146103	1,508,043	42,516	SH		SOLE		25,896	0	16,620
INTERPUBLIC GROUP COS INC	COM	460690100	1,065,036	37,161	SH		SOLE		16,959	0	20,202
INTRA-CELLULAR THERAPIES INC	COM	46116X101	503,294	9,662	SH		SOLE		3,442	0	6,220
INTUIT	COM	461202103	20,704,611	40,523	SH		SOLE		18,627	0	21,896
INTUIT	COM	461202103	2,252,199	4,408	SH		OTR	2	0	0	4,408
INTUITIVE SURGICAL INC	COM NEW	46120E602	11,432,660	39,115	SH		SOLE		20,893	0	18,223
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,931,376	10,029	SH		OTR	2	0	0	10,029
INVENTRUST PPTYS CORP	COM NEW	46124J201	476,808	20,026	SH		SOLE		13,704	0	6,321
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	11,262,000	226,590	SH		SOLE	3	0	0	226,590
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705	4,776,000	153,281	SH		SOLE	3	0	0	153,281
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	746,000	16,725	SH		SOLE	3	0	0	16,725
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	4,267,672	285,463	SH		SOLE		8,934	0	276,529
INVESCO CALIF VALUE MUN INCO	COM	46132H106	146,530	17,382	SH		SOLE		0	0	17,382
INVESCO CALIF VALUE MUN INCO	COM	46132H106	210,000	24,861	SH		SOLE	3	0	0	24,861
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	2,704,073	108,336	SH		SOLE		59,319	0	49,017
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	384,000	15,371	SH		SOLE	3	0	0	15,371
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	183,962	10,423	SH		SOLE		0	0	10,423
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	1,798,855	105,196	SH		SOLE		88,700	0	16,496
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	408,610	11,288	SH		SOLE		11,288	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	1,295,238	29,755	SH		SOLE		26,700	0	3,055
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	576,696	32,362	SH		SOLE		27,990	0	4,372
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	390,949	13,235	SH		SOLE		10,722	0	2,513
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	246,941	16,257	SH		SOLE		16,257	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	5,474,051	37,135	SH		SOLE		31,833	0	5,302
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	340,030	13,800	SH		SOLE		426	0	13,374
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	256,647	23,438	SH		SOLE		8,933	0	14,505
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	200,475	8,910	SH		SOLE		0	0	8,910
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	363,809	7,399	SH		SOLE		7,399	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	682,287	15,588	SH		SOLE		11,229	0	4,359
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	743,561	18,973	SH		SOLE		8,303	0	10,670
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	2,941,175	50,028	SH		SOLE		30,801	0	19,227
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	814,340	15,724	SH		SOLE		3,201	0	12,523
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	29,426,044	1,401,908	SH		SOLE		52,558	0	1,349,350
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	724,284	30,860	SH		OTR	2	0	0	30,860
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	350,365	16,692	SH		OTR	2	0	0	16,692
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	40,911,000	277,535	SH		SOLE	3	0	0	277,535
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	8,204,000	225,271	SH		SOLE	3	0	0	225,271
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	6,312,000	80,775	SH		SOLE	3	0	0	80,775
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	5,517,000	235,058	SH		SOLE	3	0	0	235,058
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	3,769,000	64,103	SH		SOLE	3	0	0	64,103
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888	2,047,000	19,401	SH		SOLE	3	0	0	19,401
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	1,712,000	43,693	SH		SOLE	3	0	0	43,693
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	1,612,000	32,793	SH		SOLE	3	0	0	32,793
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	1,341,000	54,416	SH		SOLE	3	0	0	54,416
INVESCO EXCH TRADED FD TR II	PURBTA 0 5 YR	46138E495	887,000	36,318	SH		SOLE	3	0	0	36,318
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	583,000	53,229	SH		SOLE	3	0	0	53,229
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	512,000	28,016	SH		SOLE	3	0	0	28,016
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	46138J775	653,475	9,973	SH		SOLE		283	0	9,690
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	2,969,659	139,880	SH		SOLE		91,641	0	48,239
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	3,416,083	165,268	SH		SOLE		120,297	0	44,971
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	1,835,368	91,266	SH		SOLE		68,756	0	22,510
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	821,650	43,739	SH		SOLE		42,111	0	1,628
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	315,048	16,816	SH		SOLE		16,171	0	645
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	776,869	36,593	SH		OTR	2	0	0	36,593
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	898,401	43,464	SH		OTR	2	0	0	43,464
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	884,217	43,969	SH		OTR	2	0	0	43,969
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	27,616,000	602,433	SH		SOLE	3	0	0	602,433
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	16,917,000	498,579	SH		SOLE	3	0	0	498,579
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	11,839,000	557,634	SH		SOLE	3	0	0	557,634
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	9,631,000	465,947	SH		SOLE	3	0	0	465,947
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	2,660,000	113,187	SH		SOLE	3	0	0	113,187
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	1,127,000	50,110	SH		SOLE	3	0	0	50,110
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 MUNI	46138J544	749,000	29,928	SH		SOLE	3	0	0	29,928
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	714,000	28,961	SH		SOLE	3	0	0	28,961
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	276,000	12,278	SH		SOLE	3	0	0	12,278
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	46137V779	295,948	5,865	SH		SOLE		1,624	0	4,241
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT INDS	46137V845	266,441	2,636	SH		SOLE		2,028	0	608
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	279,397	3,629	SH		SOLE		980	0	2,649
INVESCO EXCHANGE TRADED FD T	ENERGY EXPLORATI	46137V761	302,583	9,307	SH		SOLE		3,088	0	6,219
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	178,131	12,669	SH		SOLE		10,428	0	2,241
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	4,275,761	134,373	SH		SOLE		90,614	0	43,759
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	9,285,636	281,468	SH		SOLE		126,397	0	155,071
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	292,857	15,261	SH		SOLE		15,260	0	1
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	2,429,815	145,411	SH		SOLE		92,315	0	53,095
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	1,006,762	21,512	SH		SOLE		14,219	0	7,293
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	742,026	24,186	SH		SOLE		14,665	0	9,521
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	1,473,075	43,377	SH		SOLE		41,236	0	2,140
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	1,007,475	12,514	SH		SOLE		2,864	0	9,650
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	530,921	13,547	SH		SOLE		4,882	0	8,665
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	464,744	16,961	SH		SOLE		15,561	0	1,400
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	2,064,780	73,349	SH		SOLE		70,727	0	2,622
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	32,733,731	231,024	SH		SOLE		157,644	0	73,380
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	509,940	16,913	SH		SOLE		12,515	0	4,398
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	543,683	7,389	SH		SOLE		4,357	0	3,032
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	1,527,907	30,534	SH		SOLE		26,232	0	4,302
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	252,597	5,902	SH		SOLE		2,053	0	3,849
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	2,161,395	40,643	SH		SOLE		29,578	0	11,065
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	291,986	9,290	SH		SOLE		633	0	8,657
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	406,532	12,776	SH		OTR	2	0	0	12,776
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	240,524	14,394	SH		OTR	2	0	0	14,394
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	3,389,110	37,145	SH		OTR	2	1,014	0	36,131
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	4,737,738	33,437	SH		OTR	2	156	0	33,281
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	7,373,000	147,350	SH		SOLE	3	0	0	147,350
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	4,872,000	54,146	SH		SOLE	3	0	0	54,146
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	46137V720	2,439,000	63,659	SH		SOLE	3	0	0	63,659
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	2,320,000	68,322	SH		SOLE	3	0	0	68,322
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,029,000	14,323	SH		SOLE	3	0	0	14,323
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	1,801,000	19,738	SH		SOLE	3	0	0	19,738
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	1,697,000	53,340	SH		SOLE	3	0	0	53,340
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	1,575,000	19,558	SH		SOLE	3	0	0	19,558
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	1,573,000	43,064	SH		SOLE	3	0	0	43,064
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	856,000	28,497	SH		SOLE	3	0	0	28,497
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	518,000	17,184	SH		SOLE	3	0	0	17,184
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	459,000	23,924	SH		SOLE	3	0	0	23,924
INVESCO EXCHNG TRAD SLF INDE	INVT GRD DEFSV	46139W502	804,453	34,327	SH		SOLE		40	0	34,287
INVESCO LTD	SHS	G491BT108	871,290	60,006	SH		SOLE		40,590	0	19,417
INVESCO QQQ TR	UNIT SER 1	46090E103	133,740,553	373,295	SH		SOLE		270,632	0	102,663
INVESCO QQQ TR	UNIT SER 1	46090E103	10,887,936	30,390	SH		OTR	2	0	0	30,390
INVESCO QQQ TR	UNIT SER 1	46090E103	92,116,000	257,113	SH		SOLE	3	0	0	257,113
INVESCO QUALITY MUN INCOME T	COM	46133G107	816,000	97,298	SH		SOLE	3	0	0	97,298
INVESCO VALUE MUN INCOME TR	COM	46132P108	208,000	20,045	SH		SOLE	3	0	0	20,045
INVITAE CORP	COM	46185L103	9,358	15,463	SH		SOLE		3,073	0	12,390
INVITATION HOMES INC	COM	46187W107	1,714,642	54,107	SH		SOLE		30,821	0	23,285
INVIVYD INC	COM	00534A102	17,406	10,239	SH		SOLE		1,348	0	8,891
IONIS PHARMACEUTICALS INC	COM	462222100	811,400	17,888	SH		SOLE		11,833	0	6,055
IONQ INC	COM	46222L108	186,774	12,552	SH		SOLE		9,133	0	3,419
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	1,692,000	371,850	SH		SOLE	3	0	0	371,850
IPG PHOTONICS CORP	COM	44980X109	268,573	2,645	SH		SOLE		1,410	0	1,235
IQIYI INC	SPONSORED ADS	46267X108	53,263	11,237	SH		SOLE	��	7,329	0	3,908
IQVIA HLDGS INC	COM	46266C105	2,299,138	11,686	SH		SOLE		6,594	0	5,091
IQVIA HLDGS INC	COM	46266C105	566,640	2,880	SH		OTR	2	0	0	2,880
IRHYTHM TECHNOLOGIES INC	COM	450056106	353,475	3,750	SH		SOLE		1,855	0	1,895
IRIDIUM COMMUNICATIONS INC	COM	46269C102	474,733	10,436	SH		SOLE		5,855	0	4,581
IRIS ENERGY LTD	ORDINARY SHARES	Q4982L109	44,023	11,866	SH		SOLE		0	0	11,866
IRON MTN INC DEL	COM	46284V101	2,096,337	35,262	SH		SOLE		22,885	0	12,377
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	233,566	24,254	SH		SOLE		21,539	0	2,715
ISHARES GOLD TR	ISHARES NEW	464285204	35,338,964	1,009,973	SH		SOLE		536,450	0	473,523
ISHARES GOLD TR	ISHARES NEW	464285204	200,423	5,728	SH		OTR	2	0	0	5,728
ISHARES GOLD TR	ISHARES NEW	464285204	1,101,000	31,452	SH		SOLE	3	0	0	31,452
ISHARES INC	CORE MSCI EMKT	46434G103	151,697,648	3,187,596	SH		SOLE		1,409,196	0	1,778,400
ISHARES INC	EMNG MKTS EQT	46434G889	944,869	23,102	SH		SOLE		19,534	0	3,568
ISHARES INC	ESG AWR MSCI EM	46434G863	3,168,972	104,656	SH		SOLE		68,475	0	36,181
ISHARES INC	JP MRGN EM HI BD	464286285	918,861	26,994	SH		SOLE		26,994	0	0
ISHARES INC	MSCI AGRICULTURE	464286350	1,385,964	36,406	SH		SOLE		15,911	0	20,495
ISHARES INC	MSCI AUST ETF	464286103	392,708	18,257	SH		SOLE		17,790	0	467
ISHARES INC	MSCI CDA ETF	464286509	206,024	6,157	SH		SOLE		1,458	0	4,699
ISHARES INC	MSCI EMERG MRKT	464286533	16,618,412	311,498	SH		SOLE		150,384	0	161,114
ISHARES INC	MSCI EMRG CHN	46434G764	7,395,162	148,408	SH		SOLE		110,515	0	37,893
ISHARES INC	MSCI EQUAL WEITE	464286681	1,707,643	22,705	SH		SOLE		14,176	0	8,529
ISHARES INC	MSCI EURZONE ETF	464286608	614,551	14,549	SH		SOLE		5,809	0	8,740
ISHARES INC	MSCI GBL GOLD MN	46434G855	283,611	13,701	SH		SOLE		8,849	0	4,852
ISHARES INC	MSCI GBL MIN VOL	464286525	10,342,976	108,394	SH		SOLE		34,446	0	73,948
ISHARES INC	MSCI JPN ETF NEW	46434G822	651,166	10,801	SH		SOLE		5,008	0	5,793
ISHARES INC	MSCI TAIWAN ETF	46434G772	222,750	5,000	SH		SOLE		5,000	0	0
ISHARES INC	MSCI WORLD ETF	464286392	597,759	4,974	SH		SOLE		3,807	0	1,167
ISHARES INC	ASIA/PAC DIV ETF	464286293	608,533	18,989	SH		OTR	2	9,504	0	9,485
ISHARES INC	CORE MSCI EMKT	46434G103	30,954,033	650,431	SH		OTR	2	2,927	0	647,504
ISHARES INC	EM MKTS DIV ETF	464286319	340,064	14,276	SH		OTR	2	0	0	14,276
ISHARES INC	ESG AWR MSCI EM	46434G863	429,842	14,196	SH		OTR	2	0	0	14,196
ISHARES INC	MSCI EMRG CHN	46434G764	2,205,725	44,265	SH		OTR	2	0	0	44,265
ISHARES INC	CORE MSCI EMKT	46434G103	4,306,000	90,475	SH		SOLE	3	0	0	90,475
ISHARES INC	MSCI GBL MIN VOL	464286525	1,956,000	20,497	SH		SOLE	3	0	0	20,497
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	1,698,740	75,466	SH		SOLE		47,293	0	28,173
ISHARES SILVER TR	ISHARES	46428Q109	3,749,483	184,340	SH		SOLE		105,983	0	78,357
ISHARES SILVER TR	ISHARES	46428Q109	850,000	41,768	SH		SOLE	3	0	0	41,768
ISHARES TR	0-3 MNTH TREASRY	46436E718	11,181,046	111,066	SH		SOLE		7,963	0	103,103
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,293,261	13,344	SH		SOLE		9,662	0	3,682
ISHARES TR	0-5YR HI YL CP	46434V407	29,359,556	715,563	SH		SOLE		212,710	0	502,854
ISHARES TR	0-5YR INVT GR CP	46434V100	136,963,526	2,853,704	SH		SOLE		2,263,811	0	589,893
ISHARES TR	1 3 YR TREAS BD	464287457	14,663,648	181,100	SH		SOLE		54,727	0	126,372
ISHARES TR	10-20 YR TRS ETF	464288653	427,163	4,338	SH		SOLE		1,643	0	2,695
ISHARES TR	20 YR TR BD ETF	464287432	2,707,377	30,526	SH		SOLE		14,496	0	16,030
ISHARES TR	3 7 YR TREAS BD	464288661	143,661,154	1,269,540	SH		SOLE		1,000,269	0	269,271
ISHARES TR	7-10 YR TRSY BD	464287440	1,592,017	17,382	SH		SOLE		7,302	0	10,080
ISHARES TR	AGGRES ALLOC ETF	464289859	840,091	13,232	SH		SOLE		4,256	0	8,975
ISHARES TR	ASIA 50 ETF	464288430	952,948	17,186	SH		SOLE		10,097	0	7,089
ISHARES TR	BLACKROCK ULTRA	46434V878	981,082	19,474	SH		SOLE		10,400	0	9,074
ISHARES TR	BROAD USD HIGH	46435U853	568,339	16,374	SH		SOLE		8,200	0	8,174
ISHARES TR	CALIF MUN BD ETF	464288356	32,100,206	585,343	SH		SOLE		48,896	0	536,446
ISHARES TR	CHINA LG-CAP ETF	464287184	237,165	8,940	SH		SOLE		8,850	0	90
ISHARES TR	COHEN STEER REIT	464287564	6,761,610	134,801	SH		SOLE		55,914	0	78,887
ISHARES TR	CORE 1 5 YR USD	46432F859	45,166,455	973,835	SH		SOLE		582,829	0	391,005
ISHARES TR	CORE DIV GRWTH	46434V621	98,582,398	1,990,357	SH		SOLE		1,629,026	0	361,332
ISHARES TR	CORE HIGH DV ETF	46429B663	31,993,916	323,530	SH		SOLE		261,479	0	62,052
ISHARES TR	CORE MSCI EAFE	46432F842	404,749,796	6,289,809	SH		SOLE		4,143,574	0	2,146,236
ISHARES TR	CORE MSCI INTL	46435G326	42,537,941	729,889	SH		SOLE		179,895	0	549,995
ISHARES TR	CORE MSCI TOTAL	46432F834	120,759,112	2,012,987	SH		SOLE		1,587,124	0	425,863
ISHARES TR	CORE S&P MCP ETF	464287507	513,573,157	2,059,646	SH		SOLE		1,170,451	0	889,195
ISHARES TR	CORE S&P SCP ETF	464287804	168,016,682	1,781,159	SH		SOLE		1,088,819	0	692,340
ISHARES TR	CORE S&P TTL STK	464287150	74,301,297	788,845	SH		SOLE		391,881	0	396,964
ISHARES TR	CORE S&P US GWT	464287671	2,087,231	22,010	SH		SOLE		16,609	0	5,402
ISHARES TR	CORE S&P US VLU	464287663	3,101,956	41,570	SH		SOLE		27,898	0	13,672
ISHARES TR	CORE S&P500 ETF	464287200	1,493,898,611	3,478,792	SH		SOLE		2,244,718	0	1,234,074
ISHARES TR	CORE TOTAL USD	46434V613	121,375,520	2,776,519	SH		SOLE		1,593,403	0	1,183,116
ISHARES TR	CORE US AGGBD ET	464287226	373,153,378	3,968,028	SH		SOLE		2,356,925	0	1,611,104
ISHARES TR	CR 5 10 YR ETF	46435G417	41,356,813	1,004,416	SH		SOLE		157,113	0	847,302
ISHARES TR	CRE U S REIT ETF	464288521	574,314	12,173	SH		SOLE		6,889	0	5,284
ISHARES TR	CYBERSECURITY	46435U135	649,634	16,869	SH		SOLE		10,856	0	6,013
ISHARES TR	DOW JONES US ETF	464287846	832,165	7,965	SH		SOLE		7,965	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	19,261,877	223,197	SH		SOLE		125,725	0	97,472
ISHARES TR	EAFE SML CP ETF	464288273	8,254,009	146,166	SH		SOLE		91,545	0	54,621
ISHARES TR	EAFE VALUE ETF	464288877	19,387,149	396,222	SH		SOLE		204,503	0	191,720
ISHARES TR	ESG AW MSCI EAFE	46435G516	5,210,538	75,373	SH		SOLE		51,189	0	24,184
ISHARES TR	ESG AWARE MSCI	46435U663	383,057	11,384	SH		SOLE		9,640	0	1,743
ISHARES TR	ESG AWR MSCI USA	46435G425	2,273,651	24,211	SH		SOLE		8,693	0	15,518
ISHARES TR	ESG AWR US AGRGT	46435U549	3,701,084	81,702	SH		SOLE		51,258	0	30,444
ISHARES TR	ESG SCRD S&P MID	46436E551	1,736,008	51,255	SH		SOLE		38,783	0	12,472
ISHARES TR	ESG SCRND S&P500	46436E569	253,493	7,817	SH		SOLE		5,486	0	2,331
ISHARES TR	EUROPE ETF	464287861	333,692	6,991	SH		SOLE		6,564	0	427
ISHARES TR	EXPANDED TECH	464287515	6,923,306	20,287	SH		SOLE		3,889	0	16,398
ISHARES TR	EXPND TEC SC ETF	464287549	719,055	1,881	SH		SOLE		1,540	0	341
ISHARES TR	EXPONENTIAL TECH	46434V381	12,986,049	248,727	SH		SOLE		43,111	0	205,616
ISHARES TR	FLTG RATE NT ETF	46429B655	14,955,912	293,887	SH		SOLE		152,619	0	141,267
ISHARES TR	GL CLEAN ENE ETF	464288224	1,617,542	110,639	SH		SOLE		86,950	0	23,689
ISHARES TR	GLB INFRASTR ETF	464288372	54,332,712	1,255,087	SH		SOLE		598,625	0	656,462
ISHARES TR	GLOB HLTHCRE ETF	464287325	287,384	3,487	SH		SOLE		2,388	0	1,099
ISHARES TR	GLOB INDSTRL ETF	464288729	341,171	3,019	SH		SOLE		3,019	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	3,200,628	43,701	SH		SOLE		36,031	0	7,670
ISHARES TR	GLOBAL ENERG ETF	464287341	789,767	19,141	SH		SOLE		19,013	0	128
ISHARES TR	GLOBAL MATER ETF	464288695	285,499	3,637	SH		SOLE		3,625	0	12
ISHARES TR	GLOBAL TECH ETF	464287291	1,209,637	20,914	SH		SOLE		13,688	0	7,225
ISHARES TR	GNMA BOND ETF	46429B333	232,464	5,564	SH		SOLE		3,775	0	1,789
ISHARES TR	GRWT ALLOCAT ETF	464289867	233,763	4,731	SH		SOLE		1,685	0	3,046
ISHARES TR	HDG MSCI EAFE	46434V803	1,748,007	58,073	SH		SOLE		31,979	0	26,094
ISHARES TR	IBDS DEC28 ETF	46435U515	408,624	17,005	SH		SOLE		12,181	0	4,824
ISHARES TR	IBONDS 23 TRM TS	46436E882	4,525,391	182,328	SH		SOLE		141,465	0	40,863
ISHARES TR	IBONDS 24 TRM TS	46436E874	4,185,231	175,555	SH		SOLE		126,947	0	48,608
ISHARES TR	IBONDS 25 TRM TS	46436E866	3,773,107	163,480	SH		SOLE		120,972	0	42,507
ISHARES TR	IBONDS 26 TRM TS	46436E858	3,604,136	160,398	SH		SOLE		121,281	0	39,117
ISHARES TR	IBONDS 27 ETF	46435UAA9	760,215	32,853	SH		SOLE		27,819	0	5,034
ISHARES TR	IBONDS DEC	46435U697	1,880,951	73,217	SH		SOLE		29,565	0	43,652
ISHARES TR	IBONDS DEC 25	46435U432	1,428,692	54,781	SH		SOLE		27,236	0	27,545
ISHARES TR	IBONDS DEC 26	46435U259	295,983	11,930	SH		SOLE		11,930	0	0
ISHARES TR	IBONDS DEC2023	46435G318	4,046,153	158,517	SH		SOLE		97,417	0	61,100
ISHARES TR	IBONDS DEC2026	46435GAA0	4,503,259	192,983	SH		SOLE		147,114	0	45,869
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	25,684,826	1,012,809	SH		SOLE		521,001	0	491,807
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	11,226,539	453,964	SH		SOLE		315,797	0	138,167
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	6,306,973	258,801	SH		SOLE		175,097	0	83,703
ISHARES TR	IBOXX HI YD ETF	464288513	7,589,058	102,944	SH		SOLE		42,122	0	60,823
ISHARES TR	IBOXX INV CP ETF	464287242	9,158,725	89,774	SH		SOLE		29,840	0	59,934
ISHARES TR	INTL DIV GRWTH	46435G524	1,565,360	26,393	SH		SOLE		19,418	0	6,975
ISHARES TR	INTL EQTY FACTOR	46434V274	624,174	24,146	SH		SOLE		21,679	0	2,467
ISHARES TR	INTL SEL DIV ETF	464288448	2,726,088	107,326	SH		SOLE		54,323	0	53,003
ISHARES TR	INTL TREA BD ETF	464288117	2,190,614	58,935	SH		SOLE		7,078	0	51,857
ISHARES TR	ISHARES BIOTECH	464287556	4,189,004	34,255	SH		SOLE		15,640	0	18,615
ISHARES TR	ISHARES SEMICDTR	464287523	5,146,357	10,865	SH		SOLE		7,053	0	3,812
ISHARES TR	ISHS 1-5YR INVS	464288646	50,303,477	1,009,502	SH		SOLE		561,701	0	447,801
ISHARES TR	ISHS 5-10YR INVT	464288638	11,896,863	244,540	SH		SOLE		77,881	0	166,658
ISHARES TR	JPMORGAN USD EMG	464288281	10,693,030	129,581	SH		SOLE		21,362	0	108,219
ISHARES TR	MBS ETF	464288588	3,371,258	37,965	SH		SOLE		23,796	0	14,169
ISHARES TR	MICRO-CAP ETF	464288869	1,029,662	10,286	SH		SOLE		3,346	0	6,941
ISHARES TR	MORNINGSTAR GRWT	464287119	803,989	13,478	SH		SOLE		7,431	0	6,047
ISHARES TR	MORNINGSTAR VALU	464288109	2,196,103	33,906	SH		SOLE		33,668	0	238
ISHARES TR	MORTGE REL ETF	46435G342	864,214	38,685	SH		SOLE		26,298	0	12,387
ISHARES TR	MRGSTR MD CP ETF	464288208	404,492	6,772	SH		SOLE		1,692	0	5,080
ISHARES TR	MRGSTR MD CP GRW	464288307	10,850,848	189,933	SH		SOLE		124,265	0	65,668
ISHARES TR	MRGSTR MD CP VAL	464288406	3,137,258	51,778	SH		SOLE		51,152	0	626
ISHARES TR	MRGSTR SM CP ETF	464288505	284,064	6,033	SH		SOLE		473	0	5,560
ISHARES TR	MRGSTR SM CP GR	464288604	1,541,385	39,767	SH		SOLE		30,992	0	8,775
ISHARES TR	MRNING SM CP ETF	464288703	645,040	12,457	SH		SOLE		11,225	0	1,232
ISHARES TR	MSCI ACWI ETF	464288257	5,654,184	61,212	SH		SOLE		32,869	0	28,344
ISHARES TR	MSCI ACWI EX US	464288240	16,123,603	342,982	SH		SOLE		83,476	0	259,507
ISHARES TR	MSCI CHINA ETF	46429B671	240,569	5,557	SH		SOLE		3,902	0	1,655
ISHARES TR	MSCI EAFE ETF	464287465	233,211,589	3,383,801	SH		SOLE		2,458,000	0	925,802
ISHARES TR	MSCI EAFE MIN VL	46429B689	12,698,470	194,702	SH		SOLE		91,845	0	102,857
ISHARES TR	MSCI EMG MKT ETF	464287234	41,822,430	1,102,041	SH		SOLE		493,638	0	608,403
ISHARES TR	MSCI EURO FL ETF	464289180	399,130	21,107	SH		SOLE		15,146	0	5,961
ISHARES TR	MSCI GBL SUS DEV	46435G532	1,039,042	13,943	SH		SOLE		11,755	0	2,188
ISHARES TR	MSCI INTL MOMENT	46434V449	8,225,014	261,277	SH		SOLE		121,784	0	139,493
ISHARES TR	MSCI INTL QUALTY	46434V456	12,402,631	369,016	SH		SOLE		201,252	0	167,765
ISHARES TR	MSCI KLD400 SOC	464288570	18,143,302	222,863	SH		SOLE		51,612	0	171,251
ISHARES TR	MSCI USA ESG SLC	464288802	10,101,926	112,281	SH		SOLE		10,319	0	101,962
ISHARES TR	MSCI USA MIN VOL	46429B697	82,076,971	1,133,973	SH		SOLE		441,217	0	692,756
ISHARES TR	MSCI USA MMENTM	46432F396	5,972,525	42,753	SH		SOLE		32,588	0	10,165
ISHARES TR	MSCI USA QLT FCT	46432F339	9,445,787	71,673	SH		SOLE		44,276	0	27,397
ISHARES TR	MSCI USA VALUE	46432F388	1,427,104	15,731	SH		SOLE		11,527	0	4,204
ISHARES TR	NATIONAL MUN ETF	464288414	131,283,221	1,280,312	SH		SOLE		436,977	0	843,335
ISHARES TR	PFD AND INCM SEC	464288687	87,115,943	2,889,418	SH		SOLE		2,011,081	0	878,337
ISHARES TR	RESIDENTIAL MULT	464288562	629,318	9,542	SH		SOLE		2,751	0	6,791
ISHARES TR	ROBOTICS ARTIF	46435U556	325,561	10,660	SH		SOLE		9,848	0	812
ISHARES TR	RUS 1000 ETF	464287622	114,042,312	485,472	SH		SOLE		219,216	0	266,256
ISHARES TR	RUS 1000 GRW ETF	464287614	109,419,278	411,366	SH		SOLE		282,854	0	128,513
ISHARES TR	RUS 1000 VAL ETF	464287598	73,731,122	485,648	SH		SOLE		233,962	0	251,687
ISHARES TR	RUS 2000 GRW ETF	464287648	12,767,163	56,958	SH		SOLE		37,515	0	19,443
ISHARES TR	RUS 2000 VAL ETF	464287630	20,619,886	152,120	SH		SOLE		94,207	0	57,913
ISHARES TR	RUS MD CP GR ETF	464287481	40,784,372	446,463	SH		SOLE		166,945	0	279,518
ISHARES TR	RUS MDCP VAL ETF	464287473	29,352,401	281,315	SH		SOLE		155,471	0	125,844
ISHARES TR	RUS MID CAP ETF	464287499	49,801,010	719,148	SH		SOLE		507,483	0	211,665
ISHARES TR	RUS TOP 200 ETF	464289446	424,319	4,105	SH		SOLE		3,530	0	575
ISHARES TR	RUS TP200 GR ETF	464289438	28,026,929	182,194	SH		SOLE		155,149	0	27,045
ISHARES TR	RUS TP200 VL ETF	464289420	788,558	12,063	SH		SOLE		10,249	0	1,814
ISHARES TR	RUSEL 2500 ETF	46435G268	1,202,431	22,059	SH		SOLE		28	0	22,031
ISHARES TR	RUSSELL 2000 ETF	464287655	129,540,693	732,945	SH		SOLE		478,348	0	254,597
ISHARES TR	RUSSELL 3000 ETF	464287689	17,568,966	71,693	SH		SOLE		46,008	0	25,684
ISHARES TR	S&P 100 ETF	464287101	31,904,455	159,013	SH		SOLE		125,640	0	33,373
ISHARES TR	S&P 500 GRWT ETF	464287309	242,625,048	3,546,113	SH		SOLE		1,769,822	0	1,776,292
ISHARES TR	S&P 500 VAL ETF	464287408	153,434,146	997,362	SH		SOLE		439,915	0	557,447
ISHARES TR	S&P MC 400GR ETF	464287606	15,638,803	216,484	SH		SOLE		118,272	0	98,212
ISHARES TR	S&P MC 400VL ETF	464287705	16,395,653	162,446	SH		SOLE		96,721	0	65,725
ISHARES TR	S&P SML 600 GWT	464287887	14,477,402	131,997	SH		SOLE		93,673	0	38,324
ISHARES TR	SELECT DIVID ETF	464287168	36,270,614	336,962	SH		SOLE		176,896	0	160,066
ISHARES TR	SELF DRIVNG EV	46435U366	537,552	14,454	SH		SOLE		5,561	0	8,893
ISHARES TR	SHORT TREAS BD	464288679	180,653,952	1,635,321	SH		SOLE		1,249,500	0	385,822
ISHARES TR	SHRT NAT MUN ETF	464288158	76,598,047	744,683	SH		SOLE		464,482	0	280,201
ISHARES TR	SP SMCP600VL ETF	464287879	23,356,923	261,790	SH		SOLE		155,331	0	106,459
ISHARES TR	TIPS BD ETF	464287176	20,907,085	201,572	SH		SOLE		142,694	0	58,879
ISHARES TR	TRS FLT RT BD	46434V860	9,167,893	180,684	SH		SOLE		12,757	0	167,927
ISHARES TR	U.S. BAS MTL ETF	464287838	371,384	2,940	SH		SOLE		2,705	0	235
ISHARES TR	U.S. ENERGY ETF	464287796	516,477	10,889	SH		SOLE		8,186	0	2,703
ISHARES TR	U.S. FIN SVC ETF	464287770	2,142,178	13,853	SH		SOLE		4,644	0	9,209
ISHARES TR	U.S. FINLS ETF	464287788	202,006	2,702	SH		SOLE		1,711	0	991
ISHARES TR	U.S. MED DVC ETF	464288810	3,895,752	80,325	SH		SOLE		23,519	0	56,805
ISHARES TR	U.S. PHARMA ETF	464288836	249,838	1,412	SH		SOLE		0	0	1,412
ISHARES TR	U.S. REAL ES ETF	464287739	17,748,898	227,142	SH		SOLE		117,458	0	109,684
ISHARES TR	U.S. TECH ETF	464287721	10,343,236	98,582	SH		SOLE		51,927	0	46,656
ISHARES TR	US AER DEF ETF	464288760	1,150,187	10,854	SH		SOLE		6,998	0	3,856
ISHARES TR	US CONSUM DISCRE	464287580	329,432	4,921	SH		SOLE		4,921	0	0
ISHARES TR	US HLTHCARE ETF	464287762	1,496,962	5,543	SH		SOLE		1,732	0	3,811
ISHARES TR	US HLTHCR PR ETF	464288828	2,214,794	9,000	SH		SOLE		7,844	0	1,156
ISHARES TR	US HOME CONS ETF	464288752	833,215	10,616	SH		SOLE		8,881	0	1,735
ISHARES TR	US INDUSTRIALS	464287754	1,520,387	15,070	SH		SOLE		9,826	0	5,244
ISHARES TR	US INFRASTRUC	46435U713	23,939,377	654,260	SH		SOLE		463,645	0	190,615
ISHARES TR	US OIL GS EX ETF	464288851	505,888	5,187	SH		SOLE		1,529	0	3,658
ISHARES TR	US SML CAP EQT	46434V290	530,299	10,251	SH		SOLE		9,422	0	829
ISHARES TR	US SML CP VALUE	46436E536	257,657	9,761	SH		SOLE		9,355	0	406
ISHARES TR	US TREAS BD ETF	46429B267	1,191,062	54,041	SH		SOLE		32,259	0	21,782
ISHARES TR	USD INV GRDE ETF	464288620	581,592	12,099	SH		SOLE		7,711	0	4,388
ISHARES TR	YLD OPTIM BD	46434V787	547,938	25,635	SH		SOLE		25,635	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	4,434,554	44,050	SH		OTR	2	3,672	0	40,378
ISHARES TR	0-5 YR TIPS ETF	46429B747	2,075,351	21,413	SH		OTR	2	0	0	21,413
ISHARES TR	1 3 YR TREAS BD	464287457	1,566,057	19,341	SH		OTR	2	0	0	19,341
ISHARES TR	3 7 YR TREAS BD	464288661	509,879	4,506	SH		OTR	2	0	0	4,506
ISHARES TR	7-10 YR TRSY BD	464287440	272,440	2,975	SH		OTR	2	0	0	2,975
ISHARES TR	CALIF MUN BD ETF	464288356	3,866,136	70,498	SH		OTR	2	0	0	70,498
ISHARES TR	CORE 1 5 YR USD	46432F859	509,627	10,988	SH		OTR	2	0	0	10,988
ISHARES TR	CORE DIV GRWTH	46434V621	1,360,639	27,471	SH		OTR	2	0	0	27,471
ISHARES TR	CORE HIGH DV ETF	46429B663	484,462	4,899	SH		OTR	2	165	0	4,734
ISHARES TR	CORE MSCI EAFE	46432F842	44,559,221	692,451	SH		OTR	2	8,455	0	683,996
ISHARES TR	CORE MSCI INTL	46435G326	3,384,203	58,068	SH		OTR	2	0	0	58,068
ISHARES TR	CORE MSCI TOTAL	46432F834	358,140	5,970	SH		OTR	2	858	0	5,112
ISHARES TR	CORE S&P MCP ETF	464287507	13,282,116	53,267	SH		OTR	2	526	0	52,741
ISHARES TR	CORE S&P SCP ETF	464287804	2,461,375	26,093	SH		OTR	2	0	0	26,093
ISHARES TR	CORE S&P TTL STK	464287150	14,733,715	156,425	SH		OTR	2	1,291	0	155,134
ISHARES TR	CORE S&P500 ETF	464287200	53,259,319	124,023	SH		OTR	2	2,161	0	121,862
ISHARES TR	CORE TOTAL USD	46434V613	34,457,816	788,238	SH		OTR	2	5,818	0	782,420
ISHARES TR	CORE US AGGBD ET	464287226	65,449,000	695,970	SH		OTR	2	4,378	0	691,592
ISHARES TR	CR 5 10 YR ETF	46435G417	282,790	6,868	SH		OTR	2	0	0	6,868
ISHARES TR	EAFE GRWTH ETF	464288885	768,564	8,906	SH		OTR	2	0	0	8,906
ISHARES TR	EAFE SML CP ETF	464288273	219,329	3,884	SH		OTR	2	0	0	3,884
ISHARES TR	EAFE VALUE ETF	464288877	780,862	15,959	SH		OTR	2	7,273	0	8,686
ISHARES TR	ESG AW MSCI EAFE	46435G516	769,128	11,126	SH		OTR	2	0	0	11,126
ISHARES TR	ESG AWR MSCI USA	46435G425	2,170,827	23,116	SH		OTR	2	0	0	23,116
ISHARES TR	ESG AWR US AGRGT	46435U549	217,124	4,793	SH		OTR	2	0	0	4,793
ISHARES TR	EXPND TEC SC ETF	464287549	670,344	1,754	SH		OTR	2	0	0	1,754
ISHARES TR	EXPONENTIAL TECH	46434V381	233,677	4,476	SH		OTR	2	0	0	4,476
ISHARES TR	GLB INFRASTR ETF	464288372	1,302,551	30,089	SH		OTR	2	0	0	30,089
ISHARES TR	GLOBAL 100 ETF	464287572	390,485	5,332	SH		OTR	2	183	0	5,149
ISHARES TR	GLOBAL TECH ETF	464287291	223,981	3,872	SH		OTR	2	0	0	3,872
ISHARES TR	HDG MSCI EAFE	46434V803	845,810	28,100	SH		OTR	2	0	0	28,100
ISHARES TR	IBONDS 23 TRM TS	46436E882	2,424,517	97,684	SH		OTR	2	0	0	97,684
ISHARES TR	IBONDS 24 TRM TS	46436E874	2,086,048	87,502	SH		OTR	2	0	0	87,502
ISHARES TR	IBOXX HI YD ETF	464288513	572,362	7,764	SH		OTR	2	0	0	7,764
ISHARES TR	JPMORGAN USD EMG	464288281	1,296,768	15,715	SH		OTR	2	0	0	15,715
ISHARES TR	MBS ETF	464288588	548,819	6,180	SH		OTR	2	0	0	6,180
ISHARES TR	MORNINGSTAR GRWT	464287119	391,006	6,555	SH		OTR	2	0	0	6,555
ISHARES TR	MSCI ACWI ETF	464288257	664,257	7,191	SH		OTR	2	0	0	7,191
ISHARES TR	MSCI EAFE ETF	464287465	2,552,090	37,030	SH		OTR	2	28	0	37,002
ISHARES TR	MSCI EMG MKT ETF	464287234	433,224	11,416	SH		OTR	2	0	0	11,416
ISHARES TR	MSCI KLD400 SOC	464288570	343,002	4,213	SH		OTR	2	0	0	4,213
ISHARES TR	MSCI USA ESG SLC	464288802	246,081	2,735	SH		OTR	2	0	0	2,735
ISHARES TR	MSCI USA MIN VOL	46429B697	496,571	6,861	SH		OTR	2	0	0	6,861
ISHARES TR	MSCI USA QLT FCT	46432F339	554,540	4,208	SH		OTR	2	0	0	4,208
ISHARES TR	MSCI USA VALUE	46432F388	390,868	4,309	SH		OTR	2	0	0	4,309
ISHARES TR	NATIONAL MUN ETF	464288414	10,783,198	105,161	SH		OTR	2	0	0	105,161
ISHARES TR	NEW YORK MUN ETF	464288323	8,665,710	169,816	SH		OTR	2	0	0	169,816
ISHARES TR	NORTH AMERN NAT	464287374	609,326	14,651	SH		OTR	2	6,652	0	7,999
ISHARES TR	PFD AND INCM SEC	464288687	737,106	24,448	SH		OTR	2	0	0	24,448
ISHARES TR	RESIDENTIAL MULT	464288562	384,423	5,829	SH		OTR	2	0	0	5,829
ISHARES TR	RUS 1000 ETF	464287622	2,090,781	8,900	SH		OTR	2	0	0	8,900
ISHARES TR	RUS 1000 GRW ETF	464287614	10,326,738	38,824	SH		OTR	2	0	0	38,824
ISHARES TR	RUS 1000 VAL ETF	464287598	3,981,329	26,224	SH		OTR	2	0	0	26,224
ISHARES TR	RUS 2000 GRW ETF	464287648	916,145	4,087	SH		OTR	2	0	0	4,087
ISHARES TR	RUS 2000 VAL ETF	464287630	1,148,043	8,470	SH		OTR	2	0	0	8,470
ISHARES TR	RUS MD CP GR ETF	464287481	992,499	10,865	SH		OTR	2	0	0	10,865
ISHARES TR	RUS MDCP VAL ETF	464287473	922,992	8,846	SH		OTR	2	0	0	8,846
ISHARES TR	RUS MID CAP ETF	464287499	4,389,441	63,385	SH		OTR	2	0	0	63,385
ISHARES TR	RUS TP200 GR ETF	464289438	1,434,003	9,322	SH		OTR	2	0	0	9,322
ISHARES TR	RUSEL 2500 ETF	46435G268	913,642	16,761	SH		OTR	2	0	0	16,761
ISHARES TR	RUSSELL 2000 ETF	464287655	1,723,014	9,749	SH		OTR	2	0	0	9,749
ISHARES TR	RUSSELL 3000 ETF	464287689	1,445,609	5,899	SH		OTR	2	0	0	5,899
ISHARES TR	S&P 500 GRWT ETF	464287309	10,667,585	155,913	SH		OTR	2	0	0	155,913
ISHARES TR	S&P 500 VAL ETF	464287408	10,453,800	67,952	SH		OTR	2	0	0	67,952
ISHARES TR	S&P MC 400VL ETF	464287705	324,506	3,215	SH		OTR	2	0	0	3,215
ISHARES TR	SELECT DIVID ETF	464287168	973,802	9,047	SH		OTR	2	0	0	9,047
ISHARES TR	SHORT TREAS BD	464288679	2,843,171	25,737	SH		OTR	2	1,983	0	23,754
ISHARES TR	SHRT NAT MUN ETF	464288158	1,370,231	13,321	SH		OTR	2	0	0	13,321
ISHARES TR	TIPS BD ETF	464287176	2,333,493	22,498	SH		OTR	2	0	0	22,498
ISHARES TR	TRS FLT RT BD	46434V860	49,742,485	980,341	SH		OTR	2	0	0	980,341
ISHARES TR	U.S. ENERGY ETF	464287796	6,440,330	135,786	SH		OTR	2	0	0	135,786
ISHARES TR	U.S. MED DVC ETF	464288810	326,025	6,722	SH		OTR	2	0	0	6,722
ISHARES TR	CORE S&P500 ETF	464287200	51,079,000	118,947	SH		SOLE	3	0	0	118,947
ISHARES TR	RUS 1000 GRW ETF	464287614	24,288,000	91,312	SH		SOLE	3	0	0	91,312
ISHARES TR	CORE S&P TTL STK	464287150	21,818,000	231,640	SH		SOLE	3	0	0	231,640
ISHARES TR	MSCI USA MIN VOL	46429B697	18,532,000	256,032	SH		SOLE	3	0	0	256,032
ISHARES TR	CORE S&P MCP ETF	464287507	14,723,000	59,046	SH		SOLE	3	0	0	59,046
ISHARES TR	S&P 500 GRWT ETF	464287309	10,125,000	147,981	SH		SOLE	3	0	0	147,981
ISHARES TR	MSCI USA QLT FCT	46432F339	9,278,000	70,400	SH		SOLE	3	0	0	70,400
ISHARES TR	RUS 1000 VAL ETF	464287598	8,996,000	59,253	SH		SOLE	3	0	0	59,253
ISHARES TR	EXPND TEC SC ETF	464287549	7,043,000	18,429	SH		SOLE	3	0	0	18,429
ISHARES TR	CORE TOTAL USD	46434V613	6,924,000	158,394	SH		SOLE	3	0	0	158,394
ISHARES TR	CORE US AGGBD ET	464287226	6,808,000	72,399	SH		SOLE	3	0	0	72,399
ISHARES TR	CORE S&P US VLU	464287663	6,432,000	86,200	SH		SOLE	3	0	0	86,200
ISHARES TR	CORE S&P SCP ETF	464287804	6,066,000	64,303	SH		SOLE	3	0	0	64,303
ISHARES TR	US TREAS BD ETF	46429B267	6,024,000	273,302	SH		SOLE	3	0	0	273,302
ISHARES TR	SELECT DIVID ETF	464287168	5,991,000	55,657	SH		SOLE	3	0	0	55,657
ISHARES TR	CORE DIV GRWTH	46434V621	5,968,000	120,493	SH		SOLE	3	0	0	120,493
ISHARES TR	PFD AND INCM SEC	464288687	5,195,000	172,298	SH		SOLE	3	0	0	172,298
ISHARES TR	EAFE GRWTH ETF	464288885	5,049,000	58,505	SH		SOLE	3	0	0	58,505
ISHARES TR	RUS TP200 GR ETF	464289438	4,991,000	32,442	SH		SOLE	3	0	0	32,442
ISHARES TR	ESG AWR MSCI USA	46435G425	4,979,000	53,016	SH		SOLE	3	0	0	53,016
ISHARES TR	MSCI EAFE MIN VL	46429B689	4,691,000	71,919	SH		SOLE	3	0	0	71,919
ISHARES TR	EAFE VALUE ETF	464288877	4,371,000	89,327	SH		SOLE	3	0	0	89,327
ISHARES TR	CORE MSCI EAFE	46432F842	4,371,000	67,928	SH		SOLE	3	0	0	67,928
ISHARES TR	CALIF MUN BD ETF	464288356	4,219,000	76,926	SH		SOLE	3	0	0	76,926
ISHARES TR	S&P 500 VAL ETF	464287408	4,203,000	27,318	SH		SOLE	3	0	0	27,318
ISHARES TR	U.S. TECH ETF	464287721	4,179,000	39,834	SH		SOLE	3	0	0	39,834
ISHARES TR	MSCI ACWI EXUS	46435G847	3,788,000	137,051	SH		SOLE	3	0	0	137,051
ISHARES TR	RUSSELL 2000 ETF	464287655	3,732,000	21,118	SH		SOLE	3	0	0	21,118
ISHARES TR	MBS ETF	464288588	3,262,000	36,737	SH		SOLE	3	0	0	36,737
ISHARES TR	RUS 1000 ETF	464287622	3,218,000	13,699	SH		SOLE	3	0	0	13,699
ISHARES TR	CORE HIGH DV ETF	46429B663	3,200,000	32,355	SH		SOLE	3	0	0	32,355
ISHARES TR	MORNINGSTAR GRWT	464287119	3,130,000	52,468	SH		SOLE	3	0	0	52,468
ISHARES TR	S&P SML 600 GWT	464287887	3,056,000	27,859	SH		SOLE	3	0	0	27,859
ISHARES TR	CORE S&P US GWT	464287671	2,653,000	27,975	SH		SOLE	3	0	0	27,975
ISHARES TR	TIPS BD ETF	464287176	2,541,000	24,494	SH		SOLE	3	0	0	24,494
ISHARES TR	US AER DEF ETF	464288760	2,503,000	23,624	SH		SOLE	3	0	0	23,624
ISHARES TR	NATIONAL MUN ETF	464288414	2,338,000	22,801	SH		SOLE	3	0	0	22,801
ISHARES TR	RUS MD CP GR ETF	464287481	2,268,000	24,830	SH		SOLE	3	0	0	24,830
ISHARES TR	FLTG RATE NT ETF	46429B655	2,192,000	43,064	SH		SOLE	3	0	0	43,064
ISHARES TR	GLOBAL TECH ETF	464287291	2,153,000	37,222	SH		SOLE	3	0	0	37,222
ISHARES TR	1 3 YR TREAS BD	464287457	2,138,000	26,404	SH		SOLE	3	0	0	26,404
ISHARES TR	IBONDS 24 TRM TS	46436E874	2,107,000	88,372	SH		SOLE	3	0	0	88,372
ISHARES TR	IBOXX INV CP ETF	464287242	2,093,000	20,518	SH		SOLE	3	0	0	20,518
ISHARES TR	ISHS 5-10YR INVT	464288638	1,949,000	40,058	SH		SOLE	3	0	0	40,058
ISHARES TR	20 YR TR BD ETF	464287432	1,911,000	21,545	SH		SOLE	3	0	0	21,545
ISHARES TR	0-3 MNTH TREASRY	46436E718	1,884,000	18,711	SH		SOLE	3	0	0	18,711
ISHARES TR	MSCI KLD400 SOC	464288570	1,867,000	22,929	SH		SOLE	3	0	0	22,929
ISHARES TR	MSCI EMG MKT ETF	464287234	1,788,000	47,120	SH		SOLE	3	0	0	47,120
ISHARES TR	INTL SEL DIV ETF	464288448	1,567,000	61,713	SH		SOLE	3	0	0	61,713
ISHARES TR	MSCI USA ESG SLC	464288802	1,563,000	17,378	SH		SOLE	3	0	0	17,378
ISHARES TR	CONV BD ETF	46435G102	1,529,000	20,609	SH		SOLE	3	0	0	20,609
ISHARES TR	ISHS 1-5YR INVS	464288646	1,519,000	30,489	SH		SOLE	3	0	0	30,489
ISHARES TR	RUS MID CAP ETF	464287499	1,509,000	21,795	SH		SOLE	3	0	0	21,795
ISHARES TR	S&P MC 400GR ETF	464287606	1,463,000	20,251	SH		SOLE	3	0	0	20,251
ISHARES TR	US OIL EQ&SV ETF	464288844	1,413,000	58,781	SH		SOLE	3	0	0	58,781
ISHARES TR	U.S. MED DVC ETF	464288810	1,409,000	29,047	SH		SOLE	3	0	0	29,047
ISHARES TR	US HOME CONS ETF	464288752	1,371,000	17,473	SH		SOLE	3	0	0	17,473
ISHARES TR	IBOXX HI YD ETF	464288513	1,272,000	17,259	SH		SOLE	3	0	0	17,259
ISHARES TR	U.S. FINLS ETF	464287788	1,252,000	16,754	SH		SOLE	3	0	0	16,754
ISHARES TR	RUS TOP 200 ETF	464289446	1,251,000	12,100	SH		SOLE	3	0	0	12,100
ISHARES TR	MSCI EAFE ETF	464287465	1,194,000	17,325	SH		SOLE	3	0	0	17,325
ISHARES TR	USD INV GRDE ETF	464288620	1,063,000	22,109	SH		SOLE	3	0	0	22,109
ISHARES TR	ESG AW MSCI EAFE	46435G516	986,000	14,269	SH		SOLE	3	0	0	14,269
ISHARES TR	CORE MSCI TOTAL	46432F834	836,000	13,939	SH		SOLE	3	0	0	13,939
ISHARES TR	US INFRASTRUC	46435U713	691,000	18,891	SH		SOLE	3	0	0	18,891
ISHARES TR	HDG MSCI EAFE	46434V803	567,000	18,849	SH		SOLE	3	0	0	18,849
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	381,000	15,004	SH		SOLE	3	0	0	15,004
ISHARES TR	FALN ANGLS USD	46435G474	372,000	14,998	SH		SOLE	3	0	0	14,998
ISHARES TR	GL CLEAN ENE ETF	464288224	320,000	21,896	SH		SOLE	3	0	0	21,896
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	259,000	10,485	SH		SOLE	3	0	0	10,485
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	450,183	9,038	SH		SOLE		5,237	0	3,801
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	1,702,188	34,119	SH		SOLE		4,087	0	30,032
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	2,817,632	96,660	SH		SOLE		60,087	0	36,573
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	724,150	14,515	SH		OTR	2	1,009	0	13,506
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	3,079,000	61,719	SH		SOLE	3	0	0	61,719
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	367,392	68,416	SH		SOLE		40,856	0	27,559
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	105,913	19,723	SH		OTR	2	0	0	19,723
ITT INC	COM	45073V108	1,617,618	16,522	SH		SOLE		8,853	0	7,668
J & J SNACK FOODS CORP	COM	466032109	444,907	2,719	SH		SOLE		1,646	0	1,073
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	327,268	5,628	SH		SOLE		5,506	0	122
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	403,312	10,265	SH		SOLE		4,384	0	5,881
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	6,103,348	113,953	SH		SOLE		91,274	0	22,679
J P MORGAN EXCHANGE TRADED F	INTERNL GWT	46641Q324	201,565	3,768	SH		SOLE		3,768	0	0
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	500,871	10,355	SH		SOLE		5,644	0	4,711
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	1,234,624	26,309	SH		SOLE		11,542	0	14,767
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	14,899,236	296,916	SH		SOLE		262,532	0	34,384
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	4,283,910	84,914	SH		SOLE		71,817	0	13,097
J P MORGAN EXCHANGE TRADED F	BETBULD MSCI	46641Q738	809,071	10,402	SH		OTR	2	0	0	10,402
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	286,023	5,700	SH		OTR	2	0	0	5,700
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	16,127,000	321,389	SH		SOLE	3	0	0	321,389
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	10,829,000	202,192	SH		SOLE	3	0	0	202,192
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	8,436,000	156,547	SH		SOLE	3	0	0	156,547
J P MORGAN EXCHANGE TRADED F	INTERNL GWT	46641Q324	4,605,000	86,085	SH		SOLE	3	0	0	86,085
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	2,837,000	63,516	SH		SOLE	3	0	0	63,516
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	2,782,000	55,151	SH		SOLE	3	0	0	55,151
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	1,500,000	34,657	SH		SOLE	3	0	0	34,657
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	1,022,000	21,775	SH		SOLE	3	0	0	21,775
J P MORGAN EXCHANGE TRADED F	JPMORGAM LTD DUR	46654Q773	814,000	16,312	SH		SOLE	3	0	0	16,312
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	643,000	12,642	SH		SOLE	3	0	0	12,642
JABIL INC	COM	466313103	1,799,836	14,184	SH		SOLE		7,588	0	6,596
JACK IN THE BOX INC	COM	466367109	203,256	2,943	SH		SOLE		1,033	0	1,910
JACOBS SOLUTIONS INC	COM	46982L108	65,078,921	476,769	SH		SOLE		353,826	0	122,944
JACOBS SOLUTIONS INC	COM	46982L108	397,356	2,911	SH		OTR	2	0	0	2,911
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	682,842	26,023	SH		SOLE		1,623	0	24,400
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	248,230	9,460	SH		OTR	2	0	0	9,460
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	520,887	12,002	SH		SOLE		4,497	0	7,505
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	1,009,793	21,051	SH		SOLE		17,710	0	3,341
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	6,165,571	122,503	SH		SOLE		9,753	0	112,750
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	2,003,000	34,270	SH		SOLE	3	0	0	34,270
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	990,000	20,639	SH		SOLE	3	0	0	20,639
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	265,895	10,298	SH		SOLE		4,746	0	5,552
JASPER THERAPEUTICS INC	COM	471871103	456,924	652,749	SH		SOLE		0	0	652,749
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,040,309	8,037	SH		SOLE		3,493	0	4,544
JBG SMITH PPTYS	COM	46590V100	272,255	18,828	SH		SOLE		6,049	0	12,779
JD.COM INC	SPON ADR CL A	47215P106	465,071	15,965	SH		SOLE		9,586	0	6,380
JEFFERIES FINL GROUP INC	COM	47233W109	387,375	10,575	SH		SOLE		5,372	0	5,203
JETBLUE AWYS CORP	COM	477143101	91,149	19,815	SH		SOLE		4,408	0	15,407
JFROG LTD	ORD SHS	M6191J100	556,694	21,952	SH		SOLE		11,836	0	10,116
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	242,046	2,302	SH		SOLE		837	0	1,465
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	390,295	8,248	SH		SOLE		4,188	0	4,060
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	479,195	9,038	SH		OTR	2	0	0	9,038
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	1,007,000	21,286	SH		SOLE	3	0	0	21,286
JOHN MARSHALL BANCORP INC	COM	47805L101	257,522	14,427	SH		SOLE		14,202	0	225
JOHNSON & JOHNSON	COM	478160104	210,527,773	1,351,703	SH		SOLE		935,346	0	416,357
JOHNSON & JOHNSON	COM	478160104	10,523,481	67,566	SH		OTR	2	0	0	67,566
JOHNSON & JOHNSON	COM	478160104	10,901,000	69,994	SH		SOLE	3	0	0	69,994
JOHNSON CTLS INTL PLC	SHS	G51502105	28,766,384	540,620	SH		SOLE		409,050	0	131,570
JOHNSON CTLS INTL PLC	SHS	G51502105	441,954	8,306	SH		OTR	2	0	0	8,306
JONES LANG LASALLE INC	COM	48020Q107	2,963,361	20,990	SH		SOLE		19,988	0	1,002
JOYY INC	ADS REPSTG COM A	46591M109	231,726	6,080	SH		SOLE		3,233	0	2,848
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	14,569,577	589,861	SH		SOLE		315,612	0	274,249
JPMORGAN CHASE & CO	COM	46625H100	260,427,147	1,795,801	SH		SOLE		1,184,083	0	611,718
JPMORGAN CHASE & CO	COM	46625H100	14,360,286	99,023	SH		OTR	2	0	0	99,023
JPMORGAN CHASE & CO	COM	46625H100	7,220,000	49,788	SH		SOLE	3	0	0	49,788
JUNIPER NETWORKS INC	COM	48203R104	630,845	22,700	SH		SOLE		11,295	0	11,406
KAMAN CORP	NOTE 3.250% 5/0	483548AF0	14,487	15,000	SH		SOLE		15,000	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	289,656	19,094	SH		SOLE		13,755	0	5,339
KARUNA THERAPEUTICS INC	COM	48576A100	342,407	2,025	SH		SOLE		863	0	1,162
KB FINL GROUP INC	SPONSORED ADR	48241A105	775,279	18,859	SH		SOLE		9,397	0	9,461
KB FINL GROUP INC	SPONSORED ADR	48241A105	405,572	9,866	SH		OTR	2	0	0	9,866
KB HOME	COM	48666K109	253,781	5,484	SH		SOLE		2,516	0	2,967
KBR INC	COM	48242W106	266,293	4,518	SH		SOLE		1,510	0	3,009
KE HLDGS INC	SPONSORED ADS	482497104	1,171,108	75,458	SH		SOLE		50,729	0	24,729
KELLANOVA	COM	487836108	1,502,860	25,254	SH		SOLE		11,109	0	14,145
KEMPER CORP	COM	488401100	213,355	5,076	SH		SOLE		2,592	0	2,485
KENVUE INC	COM	49177J102	1,438,079	71,617	SH		SOLE		21,018	0	50,599
KENVUE INC	COM	49177J102	1,074,363	53,504	SH		OTR	2	0	0	53,504
KEURIG DR PEPPER INC	COM	49271V100	1,731,875	54,858	SH		SOLE		26,580	0	28,278
KEURIG DR PEPPER INC	COM	49271V100	254,980	8,077	SH		OTR	2	0	0	8,077
KEYCORP	COM	493267108	810,302	75,307	SH		SOLE		38,525	0	36,781
KEYCORP	COM	493267108	614,000	57,103	SH		SOLE	3	0	0	57,103
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3,368,468	25,459	SH		SOLE		15,122	0	10,337
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	232,072	1,754	SH		OTR	2	0	0	1,754
KFORCE INC	COM	493732101	7,068,555	118,481	SH		SOLE		118,312	0	169
KILROY RLTY CORP	COM	49427F108	284,334	8,995	SH		SOLE		3,013	0	5,982
KIMBERLY-CLARK CORP	COM	494368103	16,015,188	132,521	SH		SOLE		67,359	0	65,162
KIMBERLY-CLARK CORP	COM	494368103	1,260,964	10,434	SH		OTR	2	0	0	10,434
KIMBERLY-CLARK CORP	COM	494368103	2,159,000	17,868	SH		SOLE	3	0	0	17,868
KIMCO RLTY CORP	COM	49446R109	1,192,407	67,789	SH		SOLE		45,981	0	21,808
KINDER MORGAN INC DEL	COM	49456B101	33,291,111	2,007,908	SH		SOLE		1,520,037	0	487,870
KINDER MORGAN INC DEL	COM	49456B101	819,574	49,432	SH		OTR	2	0	0	49,432
KINDER MORGAN INC DEL	COM	49456B101	1,195,000	72,053	SH		SOLE	3	0	0	72,053
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	126,814	25,723	SH		SOLE		24,249	0	1,474
KINROSS GOLD CORP	COM	496902404	385,856	84,618	SH		SOLE		45,191	0	39,426
KINROSS GOLD CORP	COM	496902404	136,121	29,851	SH		OTR	2	0	0	29,851
KINSALE CAP GROUP INC	COM	49714P108	1,455,103	3,514	SH		SOLE		1,892	0	1,622
KIRBY CORP	COM	497266106	610,153	7,369	SH		SOLE		6,246	0	1,123
KITE RLTY GROUP TR	COM NEW	49803T300	1,726,548	80,604	SH		SOLE		11,453	0	69,151
KKR & CO INC	COM	48251W104	38,728,290	628,706	SH		SOLE		66,948	0	561,759
KKR & CO INC	COM	48251W104	916,082	14,871	SH		OTR	2	0	0	14,871
KKR & CO INC	COM	48251W104	2,969,000	48,192	SH		SOLE	3	0	0	48,192
KLA CORP	COM NEW	482480100	65,181,317	142,113	SH		SOLE		110,296	0	31,816
KLA CORP	COM NEW	482480100	10,394,297	22,662	SH		OTR	2	0	0	22,662
KNIFE RIVER CORP	COMMON STOCK	498894104	215,389	4,411	SH		SOLE		3,656	0	755
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	3,584,414	71,474	SH		SOLE		20,653	0	50,821
KNOWLES CORP	COM	49926D109	155,964	10,531	SH		SOLE		3,401	0	7,130
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	1,424,754	71,452	SH		SOLE		20,219	0	51,233
KONTOOR BRANDS INC	COM	50050N103	1,200,667	27,344	SH		SOLE		10,035	0	17,309
KOPPERS HOLDINGS INC	COM	50060P106	544,457	13,766	SH		OTR	2	0	0	13,766
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	333,895	51,847	SH		SOLE		29,725	0	22,122
KORN FERRY	COM NEW	500643200	494,367	10,421	SH		SOLE		4,657	0	5,764
KOSMOS ENERGY LTD	COM	500688106	270,725	33,096	SH		SOLE		11,605	0	21,491
KRAFT HEINZ CO	COM	500754106	3,118,260	92,695	SH		SOLE		41,995	0	50,700
KRAFT HEINZ CO	COM	500754106	211,981	6,301	SH		OTR	2	80	0	6,221
KRANESHARES TR	CSI CHI INTERNET	500767306	430,913	15,744	SH		SOLE		213	0	15,531
KRANESHARES TR	CSI CHI INTERNET	500767306	303,000	11,083	SH		SOLE	3	0	0	11,083
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	262,880	17,502	SH		SOLE		9,418	0	8,084
KRISPY KREME INC	COM	50101L106	163,715	13,129	SH		SOLE		5,975	0	7,154
KROGER CO	COM	501044101	5,395,004	120,559	SH		SOLE		81,999	0	38,560
KROGER CO	COM	501044101	256,654	5,735	SH		OTR	2	0	0	5,735
KRONOS BIO INC	COM	50107A104	1,192,667	917,436	SH		SOLE		103	0	917,333
KRYSTAL BIOTECH INC	COM	501147102	451,240	3,890	SH		SOLE		1,132	0	2,758
KT CORP	SPONSORED ADR	48268K101	730,553	56,985	SH		SOLE		33,335	0	23,650
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	490,993	32,516	SH		SOLE		17,404	0	15,112
L3HARRIS TECHNOLOGIES INC	COM	502431109	6,696,556	38,459	SH		SOLE		26,590	0	11,869
L3HARRIS TECHNOLOGIES INC	COM	502431109	286,185	1,644	SH		OTR	2	0	0	1,644
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,814,937	9,027	SH		SOLE		4,515	0	4,512
LADDER CAP CORP	CL A	505743104	201,899	19,678	SH		SOLE		16,803	0	2,875
LAKELAND BANCORP INC	COM	511637100	185,472	14,697	SH		SOLE		10,556	0	4,141
LAM RESEARCH CORP	COM	512807108	53,052,886	84,645	SH		SOLE		57,896	0	26,749
LAM RESEARCH CORP	COM	512807108	1,921,188	3,065	SH		OTR	2	0	0	3,065
LAMAR ADVERTISING CO NEW	CL A	512816109	5,007,019	59,986	SH		SOLE		44,641	0	15,345
LAMB WESTON HLDGS INC	COM	513272104	3,685,773	39,863	SH		SOLE		22,650	0	17,213
LANCASTER COLONY CORP	COM	513847103	1,021,808	6,192	SH		SOLE		2,515	0	3,677
LANDSTAR SYS INC	COM	515098101	1,408,054	7,958	SH		SOLE		2,638	0	5,320
LANDSTAR SYS INC	COM	515098101	263,641	1,490	SH		OTR	2	0	0	1,490
LANTHEUS HLDGS INC	COM	516544103	375,261	5,401	SH		SOLE		2,391	0	3,010
LAS VEGAS SANDS CORP	COM	517834107	1,734,971	37,848	SH		SOLE		28,424	0	9,424
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,077,390	12,538	SH		SOLE		5,081	0	7,457
LATTICE STRATEGIES TR	HARTFORD MLT SML	518416508	1,744,000	48,362	SH		SOLE	3	0	0	48,362
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	1,356,000	33,766	SH		SOLE	3	0	0	33,766
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	579,000	22,584	SH		SOLE	3	0	0	22,584
LAUDER ESTEE COS INC	CL A	518439104	4,633,027	32,051	SH		SOLE		25,411	0	6,640
LAUDER ESTEE COS INC	CL A	518439104	1,858,894	12,860	SH		OTR	2	0	0	12,860
LCI INDS	COM	50189K103	212,584	1,810	SH		SOLE		400	0	1,410
LEAR CORP	COM NEW	521865204	1,246,596	9,289	SH		SOLE		3,905	0	5,384
LEGALZOOM COM INC	COM	52466B103	281,738	25,753	SH		SOLE		19,584	0	6,169
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	435,597	12,857	SH		SOLE		2,742	0	10,115
LEGGETT & PLATT INC	COM	524660107	674,229	26,534	SH		SOLE		15,195	0	11,339
LEIDOS HOLDINGS INC	COM	525327102	55,292,316	599,960	SH		SOLE		435,092	0	164,868
LEIDOS HOLDINGS INC	COM	525327102	348,365	3,780	SH		OTR	2	0	0	3,780
LENDINGTREE INC	NOTE 0.500% 7/1	52603BAD9	7,875	10,000	SH		SOLE		10,000	0	0
LENDINGTREE INC NEW	COM	52603B107	895,302	57,761	SH		SOLE		660	0	57,101
LENNAR CORP	CL A	526057104	8,102,513	72,196	SH		SOLE		8,065	0	64,131
LENNOX INTL INC	COM	526107107	1,531,193	4,089	SH		SOLE		1,801	0	2,288
LESLIES INC	COM	527064109	105,021	18,555	SH		SOLE		8,417	0	10,138
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	252,986	51,841	SH		SOLE		24,838	0	27,003
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	70,135	14,372	SH		OTR	2	0	0	14,372
LGI HOMES INC	COM	50187T106	403,034	4,051	SH		SOLE		2,756	0	1,295
LI AUTO INC	SPONSORED ADS	50202M102	508,191	14,255	SH		SOLE		9,293	0	4,962
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	765,138	129,246	SH		SOLE		16	0	129,230
LIBERTY BROADBAND CORP	COM SER A	530307107	5,938,094	65,318	SH		SOLE		11,729	0	53,589
LIBERTY BROADBAND CORP	COM SER C	530307305	699,455	7,659	SH		SOLE		3,741	0	3,918
LIBERTY BROADBAND CORP	COM SER C	530307305	276,243	3,025	SH		OTR	2	0	0	3,025
LIBERTY ENERGY INC	COM CL A	53115L104	391,818	21,156	SH		SOLE		10,580	0	10,576
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	6,312,618	340,120	SH		SOLE		8,201	0	331,918
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	82,228	10,077	SH		SOLE		4,620	0	5,457
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	596,086	9,568	SH		SOLE		5,467	0	4,101
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	243,967	9,582	SH		SOLE		3,183	0	6,400
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	94,891	26,730	SH		SOLE		19,523	0	7,207
LILIUM N V	CLASS A ORD SHS	N52586109	15,025	21,064	SH		SOLE		500	0	20,564
LINCOLN EDL SVCS CORP	COM	533535100	1,504,743	178,076	SH		SOLE		6	0	178,070
LINCOLN ELEC HLDGS INC	COM	533900106	1,468,939	8,080	SH		SOLE		3,738	0	4,343
LINCOLN NATL CORP IND	COM	534187109	682,428	27,640	SH		SOLE		11,171	0	16,469
LINDE PLC	SHS	G54950103	17,606,031	47,284	SH		SOLE		23,609	0	23,674
LINDE PLC	SHS	G54950103	3,516,188	9,443	SH		OTR	2	0	0	9,443
LINDSAY CORP	COM	535555106	660,611	5,614	SH		SOLE		1,792	0	3,822
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	37,762	32,002	SH		SOLE		28,162	0	3,840
LIONS GATE ENTMNT CORP	CL A VTG	535919401	108,391	12,782	SH		SOLE		601	0	12,181
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	194,688	24,738	SH		SOLE		2,926	0	21,812
LIQUIDIA CORPORATION	COM NEW	53635D202	325,464	51,335	SH		SOLE		38,203	0	13,132
LISTED FD TR	HORIZON KINETICS	53656F623	266,524	8,756	SH		SOLE		6,006	0	2,750
LITHIA MTRS INC	COM	536797103	1,299,710	4,401	SH		SOLE		1,484	0	2,917
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	318,393	18,718	SH		SOLE		5,357	0	13,361
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	1,279,140	44,261	SH		OTR	2	0	0	44,261
LITTELFUSE INC	COM	537008104	357,305	1,445	SH		SOLE		716	0	728
LIVE NATION ENTERTAINMENT IN	COM	538034109	624,461	7,520	SH		SOLE		3,126	0	4,394
LIVENT CORP	COM	53814L108	2,915,518	158,366	SH		SOLE		8,876	0	149,490
LIVEPERSON INC	COM	538146101	88,754	22,816	SH		SOLE		1,448	0	21,368
LIVEVOX HOLDING INC	COM CL A	53838L100	96,790	28,979	SH		SOLE		25,623	0	3,356
LKQ CORP	COM	501889208	5,139,799	103,814	SH		SOLE		24,436	0	79,378
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	727,266	341,440	SH		SOLE		170,194	0	171,246
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	131,516	61,744	SH		OTR	2	0	0	61,744
LOCKHEED MARTIN CORP	COM	539830109	26,252,167	64,193	SH		SOLE		37,372	0	26,820
LOCKHEED MARTIN CORP	COM	539830109	1,751,059	4,282	SH		OTR	2	0	0	4,282
LOCKHEED MARTIN CORP	COM	539830109	5,772,000	14,115	SH		SOLE	3	0	0	14,115
LOEWS CORP	COM	540424108	874,799	13,818	SH		SOLE		7,448	0	6,369
LOEWS CORP	COM	540424108	453,382	7,161	SH		OTR	2	0	0	7,161
LOGITECH INTL S A	SHS	H50430232	1,020,233	14,799	SH		SOLE		7,429	0	7,370
LOGITECH INTL S A	SHS	H50430232	201,423	2,922	SH		OTR	2	0	0	2,922
LOWES COS INC	COM	548661107	90,271,366	434,331	SH		SOLE		320,257	0	114,074
LOWES COS INC	COM	548661107	1,580,478	7,604	SH		OTR	2	0	0	7,604
LOWES COS INC	COM	548661107	2,675,000	12,870	SH		SOLE	3	0	0	12,870
LPL FINL HLDGS INC	COM	50212V100	1,870,897	7,872	SH		SOLE		4,426	0	3,447
LUCID GROUP INC	COM	549498103	239,982	42,931	SH		SOLE		16,015	0	26,916
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	37,670	35,538	SH		SOLE		9,410	0	26,128
LULULEMON ATHLETICA INC	COM	550021109	6,624,101	17,178	SH		SOLE		11,207	0	5,971
LULULEMON ATHLETICA INC	COM	550021109	380,211	986	SH		OTR	2	0	0	986
LUMEN TECHNOLOGIES INC	COM	550241103	150,045	105,665	SH		SOLE		34,971	0	70,694
LUMENTUM HLDGS INC	COM	55024U109	207,208	4,586	SH		SOLE		3,539	0	1,047
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	76,021	16,708	SH		SOLE		3,866	0	12,842
LUMIRADX LTD	SHS	G5709L109	7,053	30,000	SH		OTR	2	0	0	30,000
LXP INDUSTRIAL TRUST	COM	529043101	445,852	50,096	SH		SOLE		26,043	0	24,053
LYELL IMMUNOPHARMA INC	COM	55083R104	116,552	79,287	SH		SOLE		55,281	0	24,006
LYFT INC	CL A COM	55087P104	218,810	20,760	SH		SOLE		14,795	0	5,965
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	29,810,478	314,789	SH		SOLE		247,427	0	67,362
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	482,436	5,094	SH		OTR	2	0	0	5,094
M & T BK CORP	COM	55261F104	3,771,535	29,826	SH		SOLE		23,719	0	6,107
M D C HLDGS INC	COM	552676108	732,313	17,762	SH		SOLE		5,741	0	12,020
M/I HOMES INC	COM	55305B101	2,091,419	24,886	SH		SOLE		899	0	23,987
MACERICH CO	COM	554382101	361,904	33,172	SH		SOLE		11,244	0	21,928
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	809,110	9,918	SH		SOLE		2,276	0	7,642
MACYS INC	COM	55616P104	169,972	14,640	SH		SOLE		3,573	0	11,067
MAGNA INTL INC	COM	559222401	6,973,523	130,079	SH		SOLE		6,292	0	123,787
MAGNOLIA OIL & GAS CORP	CL A	559663109	881,545	38,479	SH		SOLE		9,685	0	28,793
MAIDEN HOLDINGS LTD	SHS	G5753U112	35,834	20,360	SH		SOLE		20,100	0	260
MAIN STR CAP CORP	COM	56035L104	294,087	7,238	SH		SOLE		2,442	0	4,796
MAINSTAY CBRE GBL INFRA MEG	COM	56064Q107	196,585	16,688	SH		SOLE		0	0	16,688
MANAGED PORTFOLIO SERIES	ECOFIN GBL WATER	56167N753	600,510	15,787	SH		SOLE		4,365	0	11,422
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	5,219,002	213,456	SH		SOLE		176,367	0	37,089
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	297,899	15,053	SH		SOLE		8,662	0	6,391
MANHATTAN ASSOCIATES INC	COM	562750109	1,403,979	7,103	SH		SOLE		2,743	0	4,360
MANULIFE FINL CORP	COM	56501R106	3,118,091	170,574	SH		SOLE		91,795	0	78,779
MARATHON OIL CORP	COM	565849106	4,245,210	158,699	SH		SOLE		88,411	0	70,289
MARATHON OIL CORP	COM	565849106	206,527	7,721	SH		OTR	2	0	0	7,721
MARATHON PETE CORP	COM	56585A102	46,546,714	307,564	SH		SOLE		230,754	0	76,810
MARATHON PETE CORP	COM	56585A102	616,664	4,075	SH		OTR	2	0	0	4,075
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	194,840	19,484	SH		SOLE		14,960	0	4,524
MARKEL GROUP INC	COM	570535104	2,999,463	2,037	SH		SOLE		1,000	0	1,037
MARKEL GROUP INC	COM	570535104	295,970	201	SH		OTR	2	0	0	201
MARKETAXESS HLDGS INC	COM	57060D108	701,936	3,286	SH		SOLE		1,129	0	2,157
MARQETA INC	CLASS A COM	57142B104	548,342	91,696	SH		SOLE		72,303	0	19,393
MARRIOTT INTL INC NEW	CL A	571903202	13,682,347	69,609	SH		SOLE		38,097	0	31,512
MARRIOTT INTL INC NEW	CL A	571903202	603,941	3,073	SH		OTR	2	0	0	3,073
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	298,711	2,968	SH		SOLE		201	0	2,768
MARSH & MCLENNAN COS INC	COM	571748102	76,632,150	402,691	SH		SOLE		311,417	0	91,274
MARSH & MCLENNAN COS INC	COM	571748102	1,257,915	6,610	SH		OTR	2	0	0	6,610
MARTEN TRANS LTD	COM	573075108	292,656	14,848	SH		SOLE		3,784	0	11,064
MARTIN MARIETTA MATLS INC	COM	573284106	1,864,430	4,542	SH		SOLE		2,716	0	1,826
MARVELL TECHNOLOGY INC	COM	573874104	2,677,035	49,456	SH		SOLE		31,471	0	17,985
MARVELL TECHNOLOGY INC	COM	573874104	460,615	8,509	SH		OTR	2	0	0	8,509
MARVELL TECHNOLOGY INC	COM	573874104	764,000	14,108	SH		SOLE	3	0	0	14,108
MASCO CORP	COM	574599106	3,623,650	67,795	SH		SOLE		11,283	0	56,512
MASONITE INTL CORP	COM	575385109	287,584	3,085	SH		SOLE		1,888	0	1,197
MASTERBRAND INC	COMMON STOCK	57638P104	195,530	16,093	SH		SOLE		8,992	0	7,101
MASTERCARD INCORPORATED	CL A	57636Q104	157,976,587	399,021	SH		SOLE		265,628	0	133,393
MASTERCARD INCORPORATED	CL A	57636Q104	6,639,001	16,769	SH		OTR	2	0	0	16,769
MASTERCARD INCORPORATED	CL A	57636Q104	13,646,000	34,469	SH		SOLE	3	0	0	34,469
MATADOR RES CO	COM	576485205	1,612,043	27,102	SH		SOLE		4,298	0	22,804
MATCH GROUP INC NEW	COM	57667L107	647,602	16,531	SH		SOLE		10,166	0	6,365
MATCH GROUP INC NEW	COM	57667L107	255,147	6,513	SH		OTR	2	0	0	6,513
MATERIALISE NV	SPONSORED ADS	57667T100	109,333	19,915	SH		SOLE		5,000	0	14,915
MATSON INC	COM	57686G105	243,898	2,749	SH		SOLE		1,450	0	1,299
MATTEL INC	COM	577081102	213,052	9,671	SH		SOLE		6,704	0	2,967
MATTERPORT INC	COM CL A	577096100	73,229	33,746	SH		SOLE		25,299	0	8,447
MAXIMUS INC	COM	577933104	329,417	4,411	SH		SOLE		2,243	0	2,168
MBIA INC	COM	55262C100	88,387	12,259	SH		SOLE		11,169	0	1,090
MCCORMICK & CO INC	COM NON VTG	579780206	8,019,426	106,021	SH		SOLE		52,078	0	53,943
MCCORMICK & CO INC	COM NON VTG	579780206	216,179	2,858	SH		OTR	2	0	0	2,858
MCDONALDS CORP	COM	580135101	155,619,247	590,720	SH		SOLE		422,227	0	168,493
MCDONALDS CORP	COM	580135101	3,771,013	14,315	SH		OTR	2	0	0	14,315
MCDONALDS CORP	COM	580135101	7,408,000	28,121	SH		SOLE	3	0	0	28,121
MCKESSON CORP	COM	58155Q103	17,691,640	40,685	SH		SOLE		25,544	0	15,141
MCKESSON CORP	COM	58155Q103	8,261,363	18,998	SH		OTR	2	0	0	18,998
MDU RES GROUP INC	COM	552690109	357,343	18,250	SH		SOLE		15,472	0	2,778
MEDIAALPHA INC	CL A	58450V104	628,256	76,060	SH		SOLE		75,944	0	116
MEDICAL PPTYS TRUST INC	COM	58463J304	772,737	141,787	SH		SOLE		102,502	0	39,285
MEDPACE HLDGS INC	COM	58506Q109	338,013	1,396	SH		SOLE		765	0	631
MEDTRONIC PLC	SHS	G5960L103	52,039,720	664,111	SH		SOLE		450,979	0	213,132
MEDTRONIC PLC	SHS	G5960L103	1,246,332	15,905	SH		OTR	2	0	0	15,905
MEDTRONIC PLC	SHS	G5960L103	1,221,000	15,582	SH		SOLE	3	0	0	15,582
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	189,364	19,147	SH		SOLE		8,175	0	10,972
MERCADOLIBRE INC	COM	58733R102	1,796,694	1,417	SH		SOLE		848	0	569
MERCADOLIBRE INC	COM	58733R102	311,898	246	SH		OTR	2	0	0	246
MERCK & CO INC	COM	58933Y105	152,025,085	1,476,689	SH		SOLE		1,082,840	0	393,849
MERCK & CO INC	COM	58933Y105	4,370,136	42,449	SH		OTR	2	103	0	42,346
MERCK & CO INC	COM	58933Y105	7,862,000	76,371	SH		SOLE	3	0	0	76,371
MERIDIANLINK INC	COMMON STOCK	58985J105	194,774	11,417	SH		SOLE		2,008	0	9,409
MERIT MED SYS INC	COM	589889104	2,195,733	31,813	SH		SOLE		30,128	0	1,685
MERITAGE HOMES CORP	COM	59001A102	456,005	3,726	SH		SOLE		1,495	0	2,231
META PLATFORMS INC	CL A	30303M102	94,923,141	316,209	SH		SOLE		168,001	0	148,208
META PLATFORMS INC	CL A	30303M102	9,643,821	32,124	SH		OTR	2	0	0	32,124
META PLATFORMS INC	CL A	30303M102	11,948,000	39,798	SH		SOLE	3	0	0	39,798
METLIFE INC	COM	59156R108	7,790,501	123,836	SH		SOLE		64,548	0	59,288
METLIFE INC	COM	59156R108	337,096	5,358	SH		OTR	2	0	0	5,358
METROCITY BANKSHARES INC	COM	59165J105	229,220	11,647	SH		SOLE		9,160	0	2,488
METTLER TOLEDO INTERNATIONAL	COM	592688105	3,340,662	3,015	SH		SOLE		710	0	2,305
METTLER TOLEDO INTERNATIONAL	COM	592688105	5,556,971	5,015	SH		OTR	2	0	0	5,015
MFA FINL INC	COM	55272X607	139,254	14,491	SH		SOLE		13,121	0	1,370
MFS CHARTER INCOME TR	SH BEN INT	552727109	70,060	11,976	SH		SOLE		0	0	11,976
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	80,535	18,905	SH		SOLE		0	0	18,905
MGIC INVT CORP WIS	COM	552848103	175,588	10,521	SH		SOLE		5,368	0	5,152
MGM RESORTS INTERNATIONAL	COM	552953101	941,936	25,624	SH		SOLE		10,850	0	14,774
MGM RESORTS INTERNATIONAL	COM	552953101	881,000	23,975	SH		SOLE	3	0	0	23,975
MGP INGREDIENTS INC NEW	COM	55303J106	5,755,899	54,569	SH		SOLE		53,823	0	746
MICROCHIP TECHNOLOGY INC.	COM	595017104	47,773,730	612,091	SH		SOLE		488,176	0	123,915
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,370,278	17,556	SH		OTR	2	0	0	17,556
MICRON TECHNOLOGY INC	COM	595112103	10,014,358	147,205	SH		SOLE		96,499	0	50,706
MICRON TECHNOLOGY INC	COM	595112103	1,375,323	20,216	SH		OTR	2	0	0	20,216
MICRON TECHNOLOGY INC	COM	595112103	701,000	10,299	SH		SOLE	3	0	0	10,299
MICROSOFT CORP	COM	594918104	891,047,247	2,822,004	SH		SOLE		1,868,107	0	953,897
MICROSOFT CORP	COM	594918104	53,154,160	168,343	SH		OTR	2	0	0	168,343
MICROSOFT CORP	COM	594918104	75,549,000	239,268	SH		SOLE	3	0	0	239,268
MICROSTRATEGY INC	CL A NEW	594972408	379,163	1,155	SH		SOLE		644	0	511
MICROVISION INC DEL	COM NEW	594960304	36,374	16,609	SH		SOLE		12,898	0	3,711
MID-AMER APT CMNTYS INC	COM	59522J103	2,037,920	15,841	SH		SOLE		10,925	0	4,915
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	294,000	21,412	SH		SOLE	3	0	0	21,412
MIDDLEBY CORP	COM	596278101	730,368	5,706	SH		SOLE		3,370	0	2,336
MIDDLEBY CORP	COM	596278101	388,736	3,037	SH		OTR	2	0	0	3,037
MIDDLESEX WTR CO	COM	596680108	232,471	3,509	SH		SOLE		3,007	0	502
MILESTONE SCIENTIFIC INC	COM NEW	59935P209	112,010	121,750	SH		SOLE		0	0	121,750
MILLERKNOLL INC	COM	600544100	385,877	15,782	SH		SOLE		14,179	0	1,603
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	387,934	25,109	SH		SOLE		12,552	0	12,557
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	582,584	22,494	SH		SOLE		13,870	0	8,624
MIRATI THERAPEUTICS INC	COM	60468T105	282,269	6,480	SH		SOLE		1,887	0	4,593
MIRION TECHNOLOGIES INC	COM CL A	60471A101	90,088	12,060	SH		SOLE		8,521	0	3,539
MISSION PRODUCE INC	COM	60510V108	1,224,191	126,466	SH		SOLE		24,159	0	102,307
MISTER CAR WASH INC	COM	60646V105	7,166,517	1,300,638	SH		SOLE		1,298,220	0	2,418
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	1,625,462	191,456	SH		SOLE		35,000	0	156,456
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	301,142	35,470	SH		OTR	2	0	0	35,470
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	2,465,976	718,943	SH		SOLE		348,403	0	370,541
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	376,483	109,762	SH		OTR	2	0	0	109,762
MKS INSTRS INC	COM	55306N104	269,282	3,112	SH		SOLE		1,564	0	1,548
MODERNA INC	COM	60770K107	1,835,919	17,774	SH		SOLE		9,274	0	8,500
MODERNA INC	COM	60770K107	254,920	2,468	SH		OTR	2	0	0	2,468
MODINE MFG CO	COM	607828100	274,774	6,006	SH		SOLE		3,178	0	2,828
MOELIS & CO	CL A	60786M105	339,658	7,526	SH		SOLE		6,197	0	1,329
MOGO INC	COM	60800C208	773,534	492,697	SH		SOLE		492,527	0	170
MOHAWK INDS INC	COM	608190104	369,712	4,309	SH		SOLE		2,504	0	1,804
MOLINA HEALTHCARE INC	COM	60855R100	4,044,523	12,335	SH		SOLE		7,862	0	4,472
MOLSON COORS BEVERAGE CO	CL B	60871R209	7,641,101	120,162	SH		SOLE		83,101	0	37,060
MONDAY COM LTD	SHS	M7S64H106	558,225	3,506	SH		SOLE		444	0	3,062
MONDELEZ INTL INC	CL A	609207105	50,079,047	721,600	SH		SOLE		534,497	0	187,104
MONDELEZ INTL INC	CL A	609207105	1,226,404	17,672	SH		OTR	2	0	0	17,672
MONDELEZ INTL INC	CL A	609207105	939,000	13,529	SH		SOLE	3	0	0	13,529
MONGODB INC	CL A	60937P106	2,177,965	6,297	SH		SOLE		3,209	0	3,088
MONGODB INC	CL A	60937P106	259,395	750	SH		OTR	2	0	0	750
MONOLITHIC PWR SYS INC	COM	609839105	2,084,046	4,511	SH		SOLE		1,921	0	2,590
MONSTER BEVERAGE CORP NEW	COM	61174X109	6,341,105	119,756	SH		SOLE		34,892	0	84,864
MONSTER BEVERAGE CORP NEW	COM	61174X109	532,571	10,058	SH		OTR	2	0	0	10,058
MONSTER BEVERAGE CORP NEW	COM	61174X109	878,000	16,585	SH		SOLE	3	0	0	16,585
MONTAUK RENEWABLES INC	COM	61218C103	232,751	25,549	SH		SOLE		19,200	0	6,349
MOODYS CORP	COM	615369105	10,911,911	34,513	SH		SOLE		20,327	0	14,186
MOODYS CORP	COM	615369105	490,446	1,551	SH		OTR	2	0	0	1,551
MOOG INC	CL A	615394202	337,113	2,984	SH		SOLE		548	0	2,437
MORGAN STANLEY	COM NEW	617446448	52,396,494	641,563	SH		SOLE		467,732	0	173,832
MORGAN STANLEY	COM NEW	617446448	1,131,835	13,859	SH		OTR	2	0	0	13,859
MORNINGSTAR INC	COM	617700109	276,004	1,178	SH		SOLE		798	0	380
MOSAIC CO NEW	COM	61945C103	738,388	20,741	SH		SOLE		13,654	0	7,087
MOSAIC CO NEW	COM	61945C103	252,035	7,080	SH		OTR	2	0	0	7,080
MOSAIC CO NEW	COM	61945C103	855,000	24,022	SH		SOLE	3	0	0	24,022
MOTOROLA SOLUTIONS INC	COM NEW	620076307	10,889,021	39,998	SH		SOLE		27,629	0	12,369
MOTOROLA SOLUTIONS INC	COM NEW	620076307	646,691	2,375	SH		OTR	2	0	0	2,375
MP MATERIALS CORP	COM CL A	553368101	283,807	14,859	SH		SOLE		12,109	0	2,750
MPLX LP	COM UNIT REP LTD	55336V100	24,499,032	688,755	SH		SOLE		190,623	0	498,132
MPLX LP	COM UNIT REP LTD	55336V100	236,540	6,650	SH		OTR	2	0	0	6,650
MR COOPER GROUP INC	COM	62482R107	257,249	4,803	SH		SOLE		1,771	0	3,032
MRC GLOBAL INC	COM	55345K103	154,283	15,052	SH		SOLE		5,606	0	9,446
MSA SAFETY INC	COM	553498106	228,522	1,450	SH		SOLE		865	0	584
MSC INDL DIRECT INC	CL A	553530106	1,242,778	12,662	SH		SOLE		8,715	0	3,947
MSCI INC	COM	55354G100	6,917,394	13,482	SH		SOLE		5,681	0	7,802
MSCI INC	COM	55354G100	387,433	755	SH		OTR	2	0	0	755
MSP RECOVERY INC	COM CL A	553745100	3,915	18,227	SH		SOLE		0	0	18,227
MUELLER INDS INC	COM	624756102	241,656	3,215	SH		SOLE		1,584	0	1,631
MUELLER WTR PRODS INC	COM SER A	624758108	2,021,134	159,395	SH		SOLE		29,074	0	130,322
MURPHY OIL CORP	COM	626717102	682,188	15,043	SH		SOLE		6,063	0	8,980
MURPHY USA INC	COM	626755102	1,349,924	3,950	SH		SOLE		2,869	0	1,081
MYRIAD GENETICS INC	COM	62855J104	251,748	15,695	SH		SOLE		5,534	0	10,161
NAAS TECHNOLOGY INC	SPONSORED ADS	62955X102	42,557	12,194	SH		SOLE		11,000	0	1,194
N-ABLE INC	COMMON STOCK	62878D100	214,346	16,616	SH		SOLE		12,813	0	3,803
NANO X IMAGING LTD	ORD SHS	M70700105	115,627	17,626	SH		SOLE		12,310	0	5,316
NASDAQ INC	COM	631103108	77,830,909	1,601,787	SH		SOLE		1,196,217	0	405,570
NASDAQ INC	COM	631103108	1,212,349	24,951	SH		OTR	2	0	0	24,951
NATERA INC	COM	632307104	244,481	5,525	SH		SOLE		1,428	0	4,097
NATIONAL FUEL GAS CO	COM	636180101	861,031	16,587	SH		SOLE		6,013	0	10,574
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1,386,996	22,876	SH		SOLE		7,448	0	15,428
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	340,691	5,619	SH		OTR	2	0	0	5,619
NATIONAL HEALTH INVS INC	COM	63633D104	246,620	4,802	SH		SOLE		3,492	0	1,310
NATIONAL HEALTHCARE CORP	COM	635906100	256,252	4,005	SH		SOLE		2,710	0	1,295
NATIONAL INSTRS CORP	COM	636518102	339,844	5,700	SH		SOLE		3,957	0	1,743
NATIONAL PRESTO INDS INC	COM	637215104	280,058	3,865	SH		SOLE		2,396	0	1,469
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	242,014	7,625	SH		SOLE		1,933	0	5,692
NATWEST GROUP PLC	SPONS ADR	639057207	511,513	87,738	SH		SOLE		33,834	0	53,904
NATWEST GROUP PLC	SPONS ADR	639057207	61,238	10,504	SH		OTR	2	0	0	10,504
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	105,154	15,130	SH		SOLE		11,940	0	3,190
NCINO INC	COM	63947X101	339,850	10,687	SH		SOLE		8,507	0	2,180
NCR CORP NEW	COM	62886E108	430,225	15,952	SH		SOLE		6,140	0	9,812
NEKTAR THERAPEUTICS	COM	640268108	11,338	19,036	SH		SOLE		955	0	18,081
NEOGEN CORP	COM	640491106	616,752	33,266	SH		SOLE		15,553	0	17,713
NEOGENOMICS INC	COM NEW	64049M209	444,387	36,129	SH		SOLE		27,200	0	8,929
NETAPP INC	COM	64110D104	35,530,623	468,248	SH		SOLE		365,582	0	102,665
NETAPP INC	COM	64110D104	560,429	7,386	SH		OTR	2	0	0	7,386
NETEASE INC	SPONSORED ADS	64110W102	771,355	7,701	SH		SOLE		5,609	0	2,092
NETFLIX INC	COM	64110L106	26,038,110	68,957	SH		SOLE		36,235	0	32,721
NETFLIX INC	COM	64110L106	2,002,822	5,304	SH		OTR	2	0	0	5,304
NETFLIX INC	COM	64110L106	10,431,000	27,624	SH		SOLE	3	0	0	27,624
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,235,025	10,978	SH		SOLE		3,927	0	7,051
NEW GOLD INC CDA	COM	644535106	13,830	15,196	SH		SOLE		1,800	0	13,396
NEW JERSEY RES CORP	COM	646025106	816,182	20,088	SH		SOLE		6,343	0	13,745
NEW RELIC INC	COM	64829B100	236,911	2,767	SH		SOLE		1,000	0	1,767
NEW YORK CMNTY BANCORP INC	COM	649445103	249,293	21,984	SH		SOLE		10,832	0	11,151
NEW YORK MTG TR INC	COM	649604840	148,404	17,480	SH		SOLE		8,846	0	8,634
NEW YORK TIMES CO	CL A	650111107	1,094,187	26,558	SH		SOLE		5,516	0	21,042
NEWELL BRANDS INC	COM	651229106	540,246	59,828	SH		SOLE		38,521	0	21,307
NEWELL BRANDS INC	COM	651229106	195,048	21,600	SH		OTR	2	0	0	21,600
NEWMARK GROUP INC	CL A	65158N102	204,097	31,741	SH		SOLE		13,678	0	18,063
NEWMARKET CORP	COM	651587107	806,385	1,772	SH		SOLE		1,597	0	175
NEWMONT CORP	COM	651639106	21,400,279	579,168	SH		SOLE		432,600	0	146,567
NEWMONT CORP	COM	651639106	292,777	7,924	SH		OTR	2	0	0	7,924
NEWPARK RES INC	COM PAR $.01NEW	651718504	1,303,820	188,686	SH		SOLE		69,898	0	118,788
NEWS CORP NEW	CL A	65249B109	894,815	44,607	SH		SOLE		26,614	0	17,993
NEWS CORP NEW	CL B	65249B208	642,965	30,808	SH		SOLE		16,614	0	14,194
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	294,442	2,054	SH		SOLE		839	0	1,215
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	75,273	41,359	SH		SOLE		4,294	0	37,065
NEXTERA ENERGY INC	COM	65339F101	116,719,958	2,037,355	SH		SOLE		1,499,207	0	538,148
NEXTERA ENERGY INC	COM	65339F101	9,278,782	161,962	SH		OTR	2	0	0	161,962
NEXTERA ENERGY INC	COM	65339F101	1,929,000	33,666	SH		SOLE	3	0	0	33,666
NEXTERA ENERGY INC	UNIT 09/01/2025	65339F713	1,166,000	30,825	SH		SOLE	3	0	0	30,825
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	583,166	19,635	SH		SOLE		16,279	0	3,357
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	1,806,000	60,807	SH		SOLE	3	0	0	60,807
NEXTPLAY TECHNOLOGIES INC	COM NEW	65344G201	10,711	12,199	SH		SOLE		12,199	0	0
NICE LTD	SPONSORED ADR	653656108	684,810	4,028	SH		SOLE		2,059	0	1,969
NIKE INC	CL B	654106103	116,311,431	1,216,404	SH		SOLE		817,814	0	398,590
NIKE INC	CL B	654106103	4,227,194	44,208	SH		OTR	2	0	0	44,208
NIKE INC	CL B	654106103	2,692,000	28,149	SH		SOLE	3	0	0	28,149
NIKOLA CORP	COM	654110105	39,483	25,148	SH		SOLE		14,577	0	10,571
NIO INC	SPON ADS	62914V106	560,601	62,013	SH		SOLE		42,501	0	19,512
NIO INC	SPON ADS	62914V106	187,435	20,734	SH		OTR	2	0	0	20,734
NISOURCE INC	COM	65473P105	1,647,958	66,773	SH		SOLE		39,166	0	27,607
NIU TECHNOLOGIES	ADS	65481N100	29,596	10,458	SH		SOLE		8,914	0	1,544
NKARTA INC	COM	65487U108	43,018	30,948	SH		SOLE		18,965	0	11,983
NMI HLDGS INC	CL A	629209305	581,839	21,478	SH		SOLE		5,406	0	16,072
NNN REIT INC	COM	637417106	523,957	14,826	SH		SOLE		9,423	0	5,403
NNN REIT INC	COM	637417106	361,000	10,210	SH		SOLE	3	0	0	10,210
NOKIA CORP	SPONSORED ADR	654902204	510,654	136,539	SH		SOLE		58,053	0	78,485
NOKIA CORP	SPONSORED ADR	654902204	125,417	33,534	SH		OTR	2	0	0	33,534
NOMAD FOODS LTD	USD ORD SHS	G6564A105	272,879	17,929	SH		SOLE		9,395	0	8,534
NOMURA HLDGS INC	SPONSORED ADR	65535H208	775,169	192,828	SH		SOLE		58,357	0	134,471
NOMURA HLDGS INC	SPONSORED ADR	65535H208	134,501	33,458	SH		OTR	2	0	0	33,458
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	124,246	30,157	SH		SOLE		15,686	0	14,471
NORDSON CORP	COM	655663102	2,706,086	12,126	SH		SOLE		4,826	0	7,300
NORFOLK SOUTHN CORP	COM	655844108	10,657,940	54,120	SH		SOLE		41,258	0	12,863
NORFOLK SOUTHN CORP	COM	655844108	325,339	1,652	SH		OTR	2	0	0	1,652
NORTHERN OIL & GAS INC	COM	665531307	797,681	19,828	SH		SOLE		4,368	0	15,460
NORTHERN TR CORP	COM	665859104	8,954,673	128,881	SH		SOLE		58,479	0	70,403
NORTHFIELD BANCORP INC DEL	COM	66611T108	183,862	19,456	SH		SOLE		9,392	0	10,064
NORTHROP GRUMMAN CORP	COM	666807102	9,421,864	21,404	SH		SOLE		10,879	0	10,525
NORTHROP GRUMMAN CORP	COM	666807102	456,281	1,037	SH		OTR	2	0	0	1,037
NORTHWEST BANCSHARES INC MD	COM	667340103	885,794	86,588	SH		SOLE		82,997	0	3,591
NORTHWESTERN CORP	COM NEW	668074305	259,891	5,408	SH		SOLE		2,499	0	2,909
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	839,656	50,950	SH		SOLE		18,475	0	32,475
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	178,711	10,844	SH		OTR	2	0	0	10,844
NOV INC	COM	62955J103	544,030	26,030	SH		SOLE		13,156	0	12,874
NOVAGOLD RES INC	COM NEW	66987E206	86,926	22,637	SH		SOLE		11,542	0	11,095
NOVANTA INC	COM	67000B104	208,131	1,451	SH		SOLE		792	0	659
NOVARTIS AG	SPONSORED ADR	66987V109	18,011,175	176,823	SH		SOLE		75,314	0	101,509
NOVARTIS AG	SPONSORED ADR	66987V109	1,316,437	12,924	SH		OTR	2	0	0	12,924
NOVO-NORDISK A S	ADR	670100205	22,305,939	245,282	SH		SOLE		129,010	0	116,272
NOVO-NORDISK A S	ADR	670100205	1,920,070	21,114	SH		OTR	2	0	0	21,114
NOVO-NORDISK A S	ADR	670100205	1,429,000	15,713	SH		SOLE	3	0	0	15,713
NRG ENERGY INC	COM NEW	629377508	595,026	15,447	SH		SOLE		4,530	0	10,918
NU HLDGS LTD	ORD SHS CL A	G6683N103	574,323	79,217	SH		SOLE		17,144	0	62,073
NU HLDGS LTD	ORD SHS CL A	G6683N103	141,437	19,508	SH		OTR	2	0	0	19,508
NUCOR CORP	COM	670346105	8,260,507	52,833	SH		SOLE		35,090	0	17,743
NUCOR CORP	COM	670346105	5,599,750	35,815	SH		OTR	2	0	0	35,815
NURIX THERAPEUTICS INC	COM	67080M103	250,946	31,927	SH		SOLE		326	0	31,601
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	357,961	5,969	SH		SOLE		3,662	0	2,307
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	317,627	9,456	SH		SOLE		5,359	0	4,097
NUSHARES ETF TR	NUVEEN ESG US	67092P870	1,666,000	78,961	SH		SOLE	3	0	0	78,961
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	967,000	28,776	SH		SOLE	3	0	0	28,776
NUSTAR ENERGY LP	UNIT COM	67058H102	798,608	45,792	SH		SOLE		23,570	0	22,222
NUTANIX INC	CL A	67059N108	258,496	7,411	SH		SOLE		2,351	0	5,060
NUTRIEN LTD	COM	67077M108	1,046,618	16,947	SH		SOLE		5,397	0	11,549
NUVATION BIO INC	COM CL A	67080N101	35,905	26,795	SH		SOLE		3,735	0	23,060
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	565,647	54,864	SH		SOLE		22,126	0	32,738
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	359,000	34,811	SH		SOLE	3	0	0	34,811
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	834,861	86,246	SH		SOLE		7,437	0	78,809
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	171,249	17,746	SH		SOLE		2,991	0	14,755
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	5,208,000	539,694	SH		SOLE	3	0	0	539,694
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	1,695,000	165,202	SH		SOLE	3	0	0	165,202
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	368,631	72,852	SH		SOLE		0	0	72,852
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	1,010,000	108,821	SH		SOLE	3	0	0	108,821
NUVEEN MUN VALUE FD INC	COM	670928100	654,843	79,279	SH		SOLE		26,766	0	52,513
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	268,821	25,774	SH		SOLE		1,395	0	24,379
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	278,813	29,504	SH		SOLE		29,504	0	0
NUVEEN PFD & INCOME SECS FD	COM	67072C105	338,567	54,873	SH		SOLE		12,993	0	41,880
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	874,748	86,267	SH		SOLE		27,319	0	58,948
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	373,442	35,164	SH		SOLE		0	0	35,164
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	416,856	32,927	SH		SOLE		30,927	0	2,000
NVENT ELECTRIC PLC	SHS	G6700G107	1,094,772	20,660	SH		SOLE		10,641	0	10,019
NVENT ELECTRIC PLC	SHS	G6700G107	211,357	3,989	SH		OTR	2	0	0	3,989
NVIDIA CORPORATION	COM	67066G104	403,169,067	926,847	SH		SOLE		629,714	0	297,133
NVIDIA CORPORATION	COM	67066G104	19,703,387	45,296	SH		OTR	2	0	0	45,296
NVIDIA CORPORATION	COM	67066G104	45,524,000	104,656	SH		SOLE	3	0	0	104,656
NVR INC	COM	62944T105	1,729,357	290	SH		SOLE		111	0	179
NVR INC	COM	62944T105	4,102,750	688	SH		OTR	2	0	0	688
NWTN INC	*W EXP 12/31/202	G6693P114	4,406	20,000	SH		SOLE		20,000	0	0
NWTN INC	CLASS B ORD SHS	G6693P106	81,884	10,860	SH		SOLE		9,161	0	1,699
NXP SEMICONDUCTORS N V	COM	N6596X109	4,246,895	21,243	SH		SOLE		8,172	0	13,071
NXP SEMICONDUCTORS N V	COM	N6596X109	204,998	1,025	SH		OTR	2	0	0	1,025
OCCIDENTAL PETE CORP	COM	674599105	5,638,708	86,910	SH		SOLE		54,775	0	32,135
OCCIDENTAL PETE CORP	COM	674599105	570,824	8,798	SH		OTR	2	0	0	8,798
OCEANEERING INTL INC	COM	675232102	342,359	13,311	SH		SOLE		5,504	0	7,807
OCEANFIRST FINL CORP	COM	675234108	982,909	67,927	SH		SOLE		55,611	0	12,316
OCUGEN INC	COM	67577C105	7,356	18,391	SH		SOLE		202	0	18,189
OCUGEN INC	COM	67577C105	4,486	11,214	SH		OTR	2	0	0	11,214
OGE ENERGY CORP	COM	670837103	3,354,824	100,655	SH		SOLE		66,684	0	33,970
OIL DRI CORP AMER	COM	677864100	302,575	4,900	SH		SOLE		3,802	0	1,098
OIL STS INTL INC	COM	678026105	224,274	26,795	SH		SOLE		5,863	0	20,932
OKTA INC	CL A	679295105	1,901,210	23,325	SH		SOLE		6,774	0	16,551
OLAPLEX HLDGS INC	COM	679369108	25,524	13,089	SH		SOLE		9,742	0	3,347
OLD DOMINION FREIGHT LINE IN	COM	679580100	6,658,153	16,274	SH		SOLE		10,143	0	6,131
OLD DOMINION FREIGHT LINE IN	COM	679580100	451,730	1,104	SH		OTR	2	0	0	1,104
OLD NATL BANCORP IND	COM	680033107	736,774	50,672	SH		SOLE		43,027	0	7,645
OLD REP INTL CORP	COM	680223104	2,650,480	98,385	SH		SOLE		77,848	0	20,537
OLD REP INTL CORP	COM	680223104	378,000	14,020	SH		SOLE	3	0	0	14,020
OLIN CORP	COM PAR $1	680665205	840,912	16,825	SH		SOLE		13,048	0	3,777
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	757,753	9,818	SH		SOLE		2,560	0	7,258
OLYMPIC STEEL INC	COM	68162K106	225,413	4,010	SH		SOLE		2,150	0	1,860
OMEGA HEALTHCARE INVS INC	COM	681936100	4,089,771	123,334	SH		SOLE		86,501	0	36,834
OMNIAB INC	COM	68218J103	346,131	66,692	SH		SOLE		46,998	0	19,694
OMNICELL COM	COM	68213N109	341,178	7,575	SH		SOLE		3,098	0	4,477
OMNICOM GROUP INC	COM	681919106	2,302,868	30,919	SH		SOLE		17,842	0	13,078
ON HLDG AG	NAMEN AKT A	H5919C104	1,761,395	63,314	SH		SOLE		6,608	0	56,706
ON SEMICONDUCTOR CORP	COM	682189105	14,388,221	154,795	SH		SOLE		117,270	0	37,525
ON SEMICONDUCTOR CORP	COM	682189105	264,071	2,841	SH		OTR	2	0	0	2,841
ONE GAS INC	COM	68235P108	1,228,560	17,993	SH		SOLE		12,142	0	5,851
ONEMAIN HLDGS INC	COM	68268W103	365,296	9,112	SH		SOLE		7,711	0	1,400
ONEOK INC NEW	COM	682680103	18,131,815	285,856	SH		SOLE		160,716	0	125,139
ONEOK INC NEW	COM	682680103	646,880	10,198	SH		OTR	2	0	0	10,198
ONEOK INC NEW	COM	682680103	893,000	14,083	SH		SOLE	3	0	0	14,083
ONTO INNOVATION INC	COM	683344105	368,023	2,886	SH		SOLE		1,685	0	1,201
OPEN LENDING CORP	COM	68373J104	320,250	43,750	SH		SOLE		27,977	0	15,773
OPEN TEXT CORP	COM	683715106	738,494	21,040	SH		SOLE		11,838	0	9,201
OPEN TEXT CORP	COM	683715106	245,419	6,992	SH		OTR	2	0	0	6,992
OPENDOOR TECHNOLOGIES INC	COM	683712103	142,024	53,797	SH		SOLE		7,344	0	46,453
OPKO HEALTH INC	COM	68375N103	19,166	11,979	SH		SOLE		4,052	0	7,927
OPPFI INC	COM CL A	68386H103	57,552	22,838	SH		SOLE		19,622	0	3,216
OPTINOSE INC	COM	68404V100	16,991	13,814	SH		SOLE		13,022	0	792
OPTION CARE HEALTH INC	COM NEW	68404L201	251,230	7,766	SH		SOLE		3,652	0	4,114
ORACLE CORP	COM	68389X105	58,399,763	551,357	SH		SOLE		370,777	0	180,580
ORACLE CORP	COM	68389X105	5,333,933	50,358	SH		OTR	2	0	0	50,358
ORACLE CORP	COM	68389X105	3,419,000	32,281	SH		SOLE	3	0	0	32,281
ORANGE	SPONSORED ADR	684060106	2,037,361	177,316	SH		SOLE		107,089	0	70,227
ORASURE TECHNOLOGIES INC	COM	68554V108	250,786	42,291	SH		SOLE		20,880	0	21,412
ORCHARD THERAPEUTICS PLC	SPON ADS NEW	68570P200	1,486,000	192,250	SH		SOLE	3	0	0	192,250
OREILLY AUTOMOTIVE INC	COM	67103H107	7,709,415	8,483	SH		SOLE		4,953	0	3,530
OREILLY AUTOMOTIVE INC	COM	67103H107	951,576	1,047	SH		OTR	2	0	0	1,047
ORGANON & CO	COMMON STOCK	68622V106	662,651	38,172	SH		SOLE		22,342	0	15,830
ORIX CORP	SPONSORED ADR	686330101	724,884	7,721	SH		SOLE		448	0	7,274
OSHKOSH CORP	COM	688239201	1,562,814	16,377	SH		SOLE		14,331	0	2,046
OTIS WORLDWIDE CORP	COM	68902V107	4,898,171	60,991	SH		SOLE		41,737	0	19,253
OTIS WORLDWIDE CORP	COM	68902V107	201,448	2,508	SH		OTR	2	0	0	2,508
OTTER TAIL CORP	COM	689648103	542,180	7,141	SH		SOLE		5,542	0	1,599
OVINTIV INC	COM	69047Q102	69,162,356	1,453,899	SH		SOLE		983,366	0	470,533
OVINTIV INC	COM	69047Q102	417,474	8,776	SH		OTR	2	0	0	8,776
OWENS & MINOR INC NEW	COM	690732102	334,127	20,676	SH		SOLE		12,437	0	8,239
OWENS CORNING NEW	COM	690742101	591,372	4,335	SH		SOLE		2,136	0	2,199
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	1,409,000	58,465	SH		SOLE		28,047	0	30,418
PACCAR INC	COM	693718108	4,517,911	53,139	SH		SOLE		24,006	0	29,133
PACCAR INC	COM	693718108	362,139	4,259	SH		OTR	2	0	0	4,259
PACER FDS TR	US CASH COWS 100	69374H881	3,438,098	69,555	SH		SOLE		14,827	0	54,727
PACER FDS TR	US CASH COWS 100	69374H881	24,648,000	498,648	SH		SOLE	3	0	0	498,648
PACER FDS TR	PACER US SMALL	69374H857	8,517,000	204,233	SH		SOLE	3	0	0	204,233
PACER FDS TR	METAURUS CAP 400	69374H436	3,208,000	105,435	SH		SOLE	3	0	0	105,435
PACER FDS TR	TRENDP US LAR CP	69374H105	708,000	17,707	SH		SOLE	3	0	0	17,707
PACER FDS TR	DEVELOPED MRKT	69374H873	431,000	14,426	SH		SOLE	3	0	0	14,426
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	91,391	10,945	SH		SOLE		4,431	0	6,514
PACIFIC PREMIER BANCORP	COM	69478X105	262,185	12,049	SH		SOLE		1,307	0	10,742
PACKAGING CORP AMER	COM	695156109	4,786,681	31,173	SH		SOLE		23,087	0	8,086
PACWEST BANCORP DEL	COM	695263103	167,793	21,213	SH		SOLE		6,249	0	14,964
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2,871,222	179,451	SH		SOLE		126,785	0	52,667
PALANTIR TECHNOLOGIES INC	CL A	69608A108	277,264	17,329	SH		OTR	2	0	0	17,329
PALANTIR TECHNOLOGIES INC	CL A	69608A108	895,000	55,935	SH		SOLE	3	0	0	55,935
PALO ALTO NETWORKS INC	COM	697435105	41,240,822	175,912	SH		SOLE		133,026	0	42,886
PALO ALTO NETWORKS INC	COM	697435105	2,402,307	10,247	SH		OTR	2	0	0	10,247
PAN AMERN SILVER CORP	COM	697900108	205,648	14,202	SH		SOLE		10,959	0	3,243
PAR PAC HOLDINGS INC	COM NEW	69888T207	235,838	6,562	SH		SOLE		577	0	5,985
PARAMOUNT GLOBAL	CLASS B COM	92556H206	599,446	46,469	SH		SOLE		18,265	0	28,204
PARAMOUNT GLOBAL	CLASS B COM	92556H206	229,005	17,752	SH		OTR	2	0	0	17,752
PARAMOUNT GLOBAL	CLASS B COM	92556H206	211,000	16,333	SH		SOLE	3	0	0	16,333
PARAMOUNT GROUP INC	COM	69924R108	103,130	22,322	SH		SOLE		13,058	0	9,265
PARK HOTELS & RESORTS INC	COM	700517105	298,530	24,231	SH		SOLE		9,364	0	14,867
PARK NATL CORP	COM	700658107	1,025,826	10,853	SH		SOLE		8,185	0	2,668
PARKER-HANNIFIN CORP	COM	701094104	10,362,497	26,603	SH		SOLE		13,215	0	13,388
PARKER-HANNIFIN CORP	COM	701094104	428,183	1,099	SH		OTR	2	0	0	1,099
PARSONS CORP DEL	COM	70202L102	213,378	3,926	SH		SOLE		1,308	0	2,618
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	146,507	10,048	SH		SOLE		5,731	0	4,318
PATRICK INDS INC	COM	703343103	220,695	2,940	SH		SOLE		1,574	0	1,366
PATTERSON COS INC	COM	703395103	215,143	7,259	SH		SOLE		3,156	0	4,103
PATTERSON-UTI ENERGY INC	COM	703481101	1,658,209	119,813	SH		SOLE		39,574	0	80,239
PAYCHEX INC	COM	704326107	48,964,985	424,564	SH		SOLE		264,421	0	160,143
PAYCHEX INC	COM	704326107	4,366,208	37,858	SH		OTR	2	0	0	37,858
PAYCHEX INC	COM	704326107	1,662,000	14,410	SH		SOLE	3	0	0	14,410
PAYCOM SOFTWARE INC	COM	70432V102	1,282,077	4,945	SH		SOLE		2,679	0	2,266
PAYCOR HCM INC	COM	70435P102	931,327	40,794	SH		SOLE		2,165	0	38,629
PAYLOCITY HLDG CORP	COM	70438V106	9,604,480	52,859	SH		SOLE		42,718	0	10,141
PAYPAL HLDGS INC	COM	70450Y103	9,672,653	165,457	SH		SOLE		88,967	0	76,490
PAYPAL HLDGS INC	COM	70450Y103	1,429,990	24,461	SH		OTR	2	0	0	24,461
PAYPAL HLDGS INC	COM	70450Y103	2,695,000	46,100	SH		SOLE	3	0	0	46,100
PAYSAFE LIMITED	SHS	G6964L206	142,705	11,902	SH		SOLE		10,274	0	1,628
PBF ENERGY INC	CL A	69318G106	1,242,850	23,218	SH		SOLE		14,099	0	9,119
PDD HOLDINGS INC	SPONSORED ADS	722304102	1,076,179	10,974	SH		SOLE		6,186	0	4,788
PDD HOLDINGS INC	SPONSORED ADS	722304102	232,720	2,373	SH		OTR	2	0	0	2,373
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	229,549	13,795	SH		SOLE		11,929	0	1,866
PEARSON PLC	SPONSORED ADR	705015105	1,396,729	132,517	SH		SOLE		75,779	0	56,738
PEBBLEBROOK HOTEL TR	COM	70509V100	224,814	16,543	SH		SOLE		3,855	0	12,688
PELOTON INTERACTIVE INC	CL A COM	70614W100	182,347	36,108	SH		SOLE		17,274	0	18,834
PEMBINA PIPELINE CORP	COM	706327103	565,709	18,819	SH		SOLE		5,246	0	13,573
PENN ENTERTAINMENT INC	COM	707569109	252,201	10,989	SH		SOLE		7,228	0	3,762
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	354,466	2,122	SH		SOLE		911	0	1,211
PENTAIR PLC	SHS	G7S00T104	2,153,643	33,261	SH		SOLE		18,540	0	14,721
PENUMBRA INC	COM	70975L107	2,063,976	8,532	SH		SOLE		895	0	7,637
PEPSICO INC	COM	713448108	138,687,021	818,502	SH		SOLE		560,799	0	257,703
PEPSICO INC	COM	713448108	6,503,242	38,381	SH		OTR	2	0	0	38,381
PEPSICO INC	COM	713448108	6,117,000	36,101	SH		SOLE	3	0	0	36,101
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	191,871	18,848	SH		SOLE		12,191	0	6,657
PERFICIENT INC	COM	71375U101	207,833	3,592	SH		SOLE		1,634	0	1,958
PERFORMANCE FOOD GROUP CO	COM	71377A103	719,387	12,222	SH		SOLE		4,443	0	7,779
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	114,271	25,168	SH		SOLE		17,337	0	7,831
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	541,251	38,772	SH		SOLE		25,219	0	13,553
PETIQ INC	NOTE 4.000% 6/0	71639TAB2	12,672	13,000	SH		SOLE		13,000	0	0
PETMED EXPRESS INC	COM	716382106	149,630	14,598	SH		SOLE		2,737	0	11,861
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	493,136	32,898	SH		SOLE		23,280	0	9,618
PFIZER INC	COM	717081103	40,258,645	1,213,707	SH		SOLE		802,309	0	411,397
PFIZER INC	COM	717081103	1,678,100	50,591	SH		OTR	2	166	0	50,425
PFIZER INC	COM	717081103	7,156,000	215,736	SH		SOLE	3	0	0	215,736
PFSWEB INC	COM NEW	717098206	78,419	10,540	SH		SOLE		0	0	10,540
PG&E CORP	COM	69331C108	1,157,779	71,778	SH		SOLE		33,654	0	38,124
PG&E CORP	COM	69331C108	922,000	57,143	SH		SOLE	3	0	0	57,143
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	3,677,690	74,312	SH		SOLE		197	0	74,115
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	4,261,000	86,091	SH		SOLE	3	0	0	86,091
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	303,285	28,134	SH		SOLE		0	0	28,134
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	171,776	14,582	SH		SOLE		0	0	14,582
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104	539,000	37,174	SH		SOLE	3	0	0	37,174
PGT INNOVATIONS INC	COM	69336V101	456,432	16,448	SH		SOLE		564	0	15,884
PHENOMEX INC	COM	084310101	13,589	13,615	SH		SOLE		3,209	0	10,406
PHILIP MORRIS INTL INC	COM	718172109	23,486,927	253,693	SH		SOLE		139,796	0	113,898
PHILIP MORRIS INTL INC	COM	718172109	1,528,841	16,514	SH		OTR	2	256	0	16,258
PHILIP MORRIS INTL INC	COM	718172109	3,156,000	34,095	SH		SOLE	3	0	0	34,095
PHILLIPS 66	COM	718546104	84,004,566	699,162	SH		SOLE		500,853	0	198,309
PHILLIPS 66	COM	718546104	841,047	7,000	SH		OTR	2	0	0	7,000
PHILLIPS 66	COM	718546104	1,940,000	16,147	SH		SOLE	3	0	0	16,147
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	6,138,595	183,023	SH		SOLE		144,353	0	38,670
PHINIA INC	COMMON STOCK	71880K101	519,361	19,386	SH		SOLE		1,916	0	17,470
PHYSICIANS RLTY TR	COM	71943U104	357,321	29,313	SH		SOLE		12,543	0	16,769
PIMCO CORPORATE & INCOME OPP	COM	72201B101	533,380	40,809	SH		SOLE		39,809	0	1,000
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	359,355	20,796	SH		OTR	2	0	0	20,796
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	350,000	20,253	SH		SOLE	3	0	0	20,253
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	3,750,186	41,530	SH		SOLE		1,338	0	40,192
PIMCO ETF TR	ACTIVE BD ETF	72201R775	429,743	4,889	SH		SOLE		2,345	0	2,544
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	27,991,555	279,524	SH		SOLE		231,175	0	48,349
PIMCO ETF TR	SR LN ACTIVE ETF	72201R627	6,768,160	134,556	SH		SOLE		0	0	134,556
PIMCO ETF TR	25YR+ ZERO U S	72201R882	309,248	4,252	SH		OTR	2	0	0	4,252
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	4,234,000	42,285	SH		SOLE	3	0	0	42,285
PIMCO ETF TR	ACTIVE BD ETF	72201R775	2,702,000	30,737	SH		SOLE	3	0	0	30,737
PIMCO ETF TR	25YR+ ZERO U S	72201R882	1,688,000	23,214	SH		SOLE	3	0	0	23,214
PIMCO HIGH INCOME FD	COM SHS	722014107	72,257	16,348	SH		SOLE		15,247	0	1,101
PIMCO INCOME STRATEGY FD	COM	72201H108	327,000	42,631	SH		SOLE	3	0	0	42,631
PIMCO MUN INCOME FD III	COM	72201A103	219,980	34,000	SH		SOLE		0	0	34,000
PINNACLE FINL PARTNERS INC	COM	72346Q104	2,529,034	37,724	SH		SOLE		6,099	0	31,625
PINNACLE WEST CAP CORP	COM	723484101	1,812,139	24,595	SH		SOLE		12,683	0	11,912
PINTEREST INC	CL A	72352L106	1,996,301	73,855	SH		SOLE		18,327	0	55,528
PIONEER NAT RES CO	COM	723787107	7,133,712	31,077	SH		SOLE		10,557	0	20,520
PIONEER NAT RES CO	COM	723787107	343,819	1,498	SH		OTR	2	0	0	1,498
PIPER SANDLER COMPANIES	COM	724078100	750,614	5,166	SH		SOLE		2,340	0	2,825
PITNEY BOWES INC	COM	724479100	40,121	13,285	SH		SOLE		3,049	0	10,236
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	14,165,273	924,626	SH		SOLE		778,112	0	146,514
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	207,303	12,860	SH		SOLE		9,856	0	3,004
PLANET FITNESS INC	CL A	72703H101	1,703,251	34,633	SH		SOLE		29,272	0	5,361
PLANET LABS PBC	COM CL A	72703X106	71,900	27,654	SH		SOLE		23,294	0	4,360
PLAYTIKA HLDG CORP	COM	72815L107	107,721	11,186	SH		SOLE		7,360	0	3,826
PLUG POWER INC	COM NEW	72919P202	554,368	72,943	SH		SOLE		21,202	0	51,741
PLUG POWER INC	COM NEW	72919P202	259,000	34,100	SH		SOLE	3	0	0	34,100
PNC FINL SVCS GROUP INC	COM	693475105	73,290,009	596,970	SH		SOLE		442,644	0	154,326
PNC FINL SVCS GROUP INC	COM	693475105	994,443	8,100	SH		OTR	2	0	0	8,100
PNM RES INC	COM	69349H107	499,572	11,199	SH		SOLE		6,570	0	4,628
POLARIS INC	COM	731068102	3,497,959	33,589	SH		SOLE		3,704	0	29,885
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	667,659	252,901	SH		SOLE		172,258	0	80,643
POLYMET MNG CORP	COM NEW	731916409	42,811	20,582	SH		SOLE		18,440	0	2,142
POOL CORP	COM	73278L105	2,755,650	7,738	SH		SOLE		3,546	0	4,193
POPULAR INC	COM NEW	733174700	267,540	4,246	SH		SOLE		2,185	0	2,061
PORTLAND GEN ELEC CO	COM NEW	736508847	569,228	14,062	SH		SOLE		6,309	0	7,753
POSCO HOLDINGS INC	SPONSORED ADR	693483109	957,638	9,343	SH		SOLE		4,013	0	5,329
POSCO HOLDINGS INC	SPONSORED ADR	693483109	550,835	5,374	SH		OTR	2	0	0	5,374
POST HLDGS INC	COM	737446104	223,781	2,610	SH		SOLE		1,452	0	1,158
POTLATCHDELTIC CORPORATION	COM	737630103	288,111	6,347	SH		SOLE		4,625	0	1,722
POWER INTEGRATIONS INC	COM	739276103	580,446	7,606	SH		SOLE		3,324	0	4,282
PPG INDS INC	COM	693506107	6,308,508	48,602	SH		SOLE		20,234	0	28,368
PPG INDS INC	COM	693506107	201,096	1,549	SH		OTR	2	0	0	1,549
PPL CORP	COM	69351T106	1,532,256	65,036	SH		SOLE		34,671	0	30,365
PRECIGEN INC	COM	74017N105	18,068	12,724	SH		SOLE		8,470	0	4,254
PRECIGEN INC	COM	74017N105	221,000	155,500	SH		SOLE	3	0	0	155,500
PRECISION DRILLING CORP	COM NEW	74022D407	366,744	5,464	SH		SOLE		160	0	5,304
PREMIER INC	CL A	74051N102	307,192	14,288	SH		SOLE		2,181	0	12,107
PRESTIGE WEALTH INC	ORD SHS	G7244A101	49,830	15,009	SH		SOLE		15,009	0	0
PRICE T ROWE GROUP INC	COM	74144T108	12,022,110	114,638	SH		SOLE		73,081	0	41,557
PRICE T ROWE GROUP INC	COM	74144T108	445,854	4,251	SH		OTR	2	0	0	4,251
PRIMERICA INC	COM	74164M108	429,432	2,213	SH		SOLE		1,207	0	1,006
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	2,938,000	174,268	SH		SOLE	3	0	0	174,268
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,794,371	24,898	SH		SOLE		14,821	0	10,077
PRIVIA HEALTH GROUP INC	COM	74276R102	219,581	9,547	SH		SOLE		5,829	0	3,718
PROCORE TECHNOLOGIES INC	COM	74275K108	426,997	6,537	SH		SOLE		4,648	0	1,889
PROCTER AND GAMBLE CO	COM	742718109	317,339,367	2,175,643	SH		SOLE		1,616,183	0	559,460
PROCTER AND GAMBLE CO	COM	742718109	7,573,728	51,925	SH		OTR	2	0	0	51,925
PROCTER AND GAMBLE CO	COM	742718109	10,311,000	70,689	SH		SOLE	3	0	0	70,689
PROGRESS SOFTWARE CORP	COM	743312100	2,603,268	49,511	SH		SOLE		25,900	0	23,611
PROGRESSIVE CORP	COM	743315103	19,766,815	141,901	SH		SOLE		79,136	0	62,765
PROGRESSIVE CORP	COM	743315103	942,802	6,768	SH		OTR	2	0	0	6,768
PROLOGIS INC.	COM	74340W103	11,943,801	106,442	SH		SOLE		46,258	0	60,183
PROLOGIS INC.	COM	74340W103	1,153,623	10,281	SH		OTR	2	0	0	10,281
PROLOGIS INC.	COM	74340W103	1,602,000	14,280	SH		SOLE	3	0	0	14,280
PROPETRO HLDG CORP	COM	74347M108	213,663	20,100	SH		SOLE		5,897	0	14,203
PROQR THRAPEUTICS N V	SHS EURO	N71542109	23,834	18,334	SH		SOLE		0	0	18,334
PROSHARES TR	BITCOIN STRATE	74347G440	173,865	12,590	SH		SOLE		7,206	0	5,384
PROSHARES TR	DJ BRKFLD GLB	74347B508	910,003	21,986	SH		SOLE		657	0	21,329
PROSHARES TR	PSHS ULT S&P 500	74347R107	1,661,658	31,129	SH		SOLE		30,729	0	400
PROSHARES TR	PSHS ULTRA DOW30	74347R305	249,638	3,935	SH		SOLE		3,935	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	727,631	12,260	SH		SOLE		12,252	0	8
PROSHARES TR	S&P 500 DV ARIST	74348A467	3,045,385	34,392	SH		SOLE		26,717	0	7,675
PROSHARES TR	ULTRAPRO QQQ	74347X831	894,428	25,110	SH		SOLE		20,151	0	4,959
PROSHARES TR	ULTRPRO S&P500	74347X864	531,690	12,915	SH		SOLE		12,914	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	7,306,000	82,506	SH		SOLE	3	0	0	82,506
PROSHARES TR	PSHS ULTRA QQQ	74347R206	1,108,000	18,661	SH		SOLE	3	0	0	18,661
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	14,874	15,000	SH		SOLE		0	0	15,000
PROSPECT CAP CORP	COM	74348T102	758,000	125,325	SH		SOLE	3	0	0	125,325
PROSPERITY BANCSHARES INC	COM	743606105	1,623,491	29,745	SH		SOLE		28,739	0	1,006
PROTAGONIST THERAPEUTICS INC	COM	74366E102	242,561	14,542	SH		SOLE		11,280	0	3,262
PROTHENA CORP PLC	SHS	G72800108	8,102,719	167,932	SH		SOLE		15,568	0	152,364
PROVIDENT FINL SVCS INC	COM	74386T105	202,080	13,217	SH		SOLE		6,088	0	7,129
PRUDENTIAL FINL INC	COM	744320102	110,158,049	1,160,903	SH		SOLE		881,442	0	279,461
PRUDENTIAL FINL INC	COM	744320102	1,060,685	11,178	SH		OTR	2	0	0	11,178
PRUDENTIAL PLC	ADR	74435K204	561,329	25,608	SH		SOLE		7,948	0	17,660
PSQ HOLDINGS INC	CL A	693691107	1,571,321	173,053	SH		SOLE		173,053	0	0
PTC INC	COM	69370C100	1,257,693	8,877	SH		SOLE		5,560	0	3,317
PUBLIC STORAGE	COM	74460D109	6,580,932	24,973	SH		SOLE		10,179	0	14,794
PUBLIC STORAGE	COM	74460D109	2,200,154	8,349	SH		OTR	2	27	0	8,322
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	7,616,737	133,838	SH		SOLE		87,620	0	46,218
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	241,568	4,245	SH		OTR	2	0	0	4,245
PULTE GROUP INC	COM	745867101	3,289,022	44,416	SH		SOLE		8,365	0	36,051
PURE STORAGE INC	CL A	74624M102	696,300	19,548	SH		SOLE		13,064	0	6,484
PURECYCLE TECHNOLOGIES INC	COM	74623V103	169,562	30,225	SH		SOLE		27,925	0	2,300
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	80,038	23,892	SH		SOLE		13,961	0	9,931
PVH CORPORATION	COM	693656100	301,229	3,937	SH		SOLE		2,087	0	1,850
QIAGEN NV	SHS NEW	N72482123	491,184	12,128	SH		SOLE		4,192	0	7,936
QORVO INC	COM	74736K101	1,042,792	10,923	SH		SOLE		6,334	0	4,589
QUAD / GRAPHICS INC	COM CL A	747301109	56,919	11,316	SH		SOLE		10,955	0	361
QUAKER HOUGHTON	COM	747316107	516,757	3,230	SH		SOLE		1,344	0	1,885
QUALCOMM INC	COM	747525103	38,822,559	349,564	SH		SOLE		253,555	0	96,009
QUALCOMM INC	COM	747525103	5,904,899	53,169	SH		OTR	2	0	0	53,169
QUALCOMM INC	COM	747525103	2,208,000	19,881	SH		SOLE	3	0	0	19,881
QUALYS INC	COM	74758T303	507,839	3,329	SH		SOLE		2,208	0	1,121
QUANTA SVCS INC	COM	74762E102	4,195,627	22,428	SH		SOLE		15,091	0	7,337
QUANTUM SI INC	COM CL A	74765K105	18,697	11,263	SH		SOLE		10,602	0	661
QUANTUMSCAPE CORP	COM CL A	74767V109	257,103	38,431	SH		SOLE		16,238	0	22,193
QUANTUMSCAPE CORP	COM CL A	74767V109	153,643	22,966	SH		OTR	2	0	0	22,966
QUEST DIAGNOSTICS INC	COM	74834L100	1,964,880	16,124	SH		SOLE		8,603	0	7,521
QUEST DIAGNOSTICS INC	COM	74834L100	3,414,314	28,018	SH		OTR	2	0	0	28,018
QUIDELORTHO CORP	COM	219798105	621,205	8,505	SH		SOLE		1,480	0	7,025
QUINCE THERAPEUTICS INC	COM	22053A107	84,088	75,079	SH		SOLE		75,079	0	0
R1 RCM INC	COM	77634L105	444,686	29,508	SH		SOLE		19,662	0	9,846
RADIAN GROUP INC	COM	750236101	608,163	24,220	SH		SOLE		4,398	0	19,822
RALLYBIO CORP	COM	75120L100	1,375,567	408,180	SH		SOLE		205,483	0	202,697
RALPH LAUREN CORP	CL A	751212101	202,389	1,743	SH		SOLE		1,058	0	685
RAMBUS INC DEL	COM	750917106	598,236	10,723	SH		SOLE		3,474	0	7,249
RANGE RES CORP	COM	75281A109	287,389	8,867	SH		SOLE		1,596	0	7,271
RANPAK HOLDINGS CORP	COM CL A	75321W103	54,803	10,074	SH		SOLE		5,159	0	4,915
RAPID7 INC	COM	753422104	511,454	11,172	SH		SOLE		3,293	0	7,879
RAYMOND JAMES FINL INC	COM	754730109	2,385,155	23,749	SH		SOLE		7,489	0	16,260
RAYONIER INC	COM	754907103	367,658	12,918	SH		SOLE		7,350	0	5,568
RB GLOBAL INC	COM	74935Q107	1,722,923	27,567	SH		SOLE		3,257	0	24,310
RBB FD INC	MOTLEY FOL ETF	74933W601	209,157	5,322	SH		SOLE		5,221	0	101
RBB FD INC	US TREAS 3 MNTH	74933W452	2,882,000	57,550	SH		SOLE	3	0	0	57,550
RBC BEARINGS INC	COM	75524B104	965,486	4,124	SH		SOLE		1,640	0	2,484
READY CAPITAL CORP	COM	75574U101	7,884,426	779,864	SH		SOLE		11,533	0	768,331
REALTY INCOME CORP	COM	756109104	6,155,756	123,264	SH		SOLE		64,497	0	58,766
REALTY INCOME CORP	COM	756109104	450,924	9,029	SH		OTR	2	0	0	9,029
REALTY INCOME CORP	COM	756109104	1,290,000	25,837	SH		SOLE	3	0	0	25,837
RECURSION PHARMACEUTICALS IN	CL A	75629V104	615,481	80,455	SH		SOLE		79,742	0	713
RED RIVER BANCSHARES INC	COM	75686R202	204,986	4,460	SH		SOLE		3,449	0	1,011
REDFIN CORP	COM	75737F108	370,325	52,603	SH		SOLE		17,514	0	35,089
REGAL REXNORD CORPORATION	COM	758750103	789,439	5,525	SH		SOLE		2,475	0	3,051
REGENCY CTRS CORP	COM	758849103	633,132	10,652	SH		SOLE		7,453	0	3,199
REGENERON PHARMACEUTICALS	COM	75886F107	5,640,220	6,854	SH		SOLE		3,577	0	3,277
REGENERON PHARMACEUTICALS	COM	75886F107	546,445	664	SH		OTR	2	0	0	664
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,443,181	83,906	SH		SOLE		45,919	0	37,987
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	2,460,875	16,949	SH		SOLE		5,266	0	11,684
RELIANCE STEEL & ALUMINUM CO	COM	759509102	992,564	3,785	SH		SOLE		1,982	0	1,803
RELIANCE STEEL & ALUMINUM CO	COM	759509102	288,371	1,100	SH		OTR	2	0	0	1,100
RELMADA THERAPEUTICS INC	COM	75955J402	69,759	23,253	SH		SOLE		12,802	0	10,451
RELX PLC	SPONSORED ADR	759530108	2,169,216	64,368	SH		SOLE		24,957	0	39,411
RELX PLC	SPONSORED ADR	759530108	446,093	13,237	SH		OTR	2	0	0	13,237
REMITLY GLOBAL INC	COM	75960P104	256,765	10,181	SH		SOLE		3,740	0	6,441
RENAISSANCERE HLDGS LTD	COM	G7496G103	788,099	3,982	SH		SOLE		2,532	0	1,450
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	213,442	39,308	SH		SOLE		23,197	0	16,111
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	592,005	15,979	SH		SOLE		4,948	0	11,031
REPAY HLDGS CORP	COM CL A	76029L100	343,053	45,198	SH		SOLE		27,600	0	17,598
REPLIGEN CORP	COM	759916109	618,867	3,892	SH		SOLE		1,821	0	2,071
REPUBLIC SVCS INC	COM	760759100	9,963,318	69,913	SH		SOLE		51,666	0	18,247
REPUBLIC SVCS INC	COM	760759100	255,498	1,793	SH		OTR	2	0	0	1,793
RESIDEO TECHNOLOGIES INC	COM	76118Y104	477,318	30,210	SH		SOLE		23,383	0	6,827
RESMED INC	COM	761152107	1,069,976	7,236	SH		SOLE		3,414	0	3,822
RESTAURANT BRANDS INTL INC	COM	76131D103	644,149	9,669	SH		SOLE		3,453	0	6,216
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	176,632	14,268	SH		SOLE		3,168	0	11,099
REVVITY INC	COM	714046109	758,217	6,849	SH		SOLE		3,778	0	3,072
REXFORD INDL RLTY INC	COM	76169C100	459,216	9,305	SH		SOLE		5,105	0	4,200
RH	COM	74967X103	369,150	1,396	SH		SOLE		884	0	512
RILEY EXPLORATION PERMIAN IN	COM	76665T102	1,155,439	36,346	SH		SOLE		36,309	0	37
RING ENERGY INC	COM	76680V108	29,172	14,960	SH		SOLE		13,181	0	1,779
RINGCENTRAL INC	CL A	76680R206	577,000	19,462	SH		SOLE	3	0	0	19,462
RIO TINTO PLC	SPONSORED ADR	767204100	6,002,392	94,318	SH		SOLE		43,598	0	50,720
RIO TINTO PLC	SPONSORED ADR	767204100	1,016,387	15,971	SH		OTR	2	0	0	15,971
RIOT PLATFORMS INC	COM	767292105	306,899	32,894	SH		SOLE		22,133	0	10,761
RITHM CAPITAL CORP	COM NEW	64828T201	828,209	89,151	SH		SOLE		62,935	0	26,215
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1,303,076	53,669	SH		SOLE		19,858	0	33,811
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	329,720	13,580	SH		OTR	2	0	0	13,580
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	357,000	14,708	SH		SOLE	3	0	0	14,708
RLI CORP	COM	749607107	331,931	2,443	SH		SOLE		1,364	0	1,078
RLJ LODGING TR	COM	74965L101	121,876	12,449	SH		SOLE		3,306	0	9,143
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	46,769	30,973	SH		SOLE		25,284	0	5,689
ROBERT HALF INC.	COM	770323103	828,115	11,301	SH		SOLE		7,771	0	3,529
ROBINHOOD MKTS INC	COM CL A	770700102	501,997	51,172	SH		SOLE		43,580	0	7,592
ROBINHOOD MKTS INC	COM CL A	770700102	605,316	61,704	SH		OTR	2	0	0	61,704
ROBLOX CORP	CL A	771049103	509,801	17,604	SH		SOLE		7,053	0	10,551
ROBLOX CORP	CL A	771049103	945,000	32,634	SH		SOLE	3	0	0	32,634
ROCKET COS INC	COM CL A	77311W101	271,699	33,215	SH		SOLE		19,107	0	14,108
ROCKET LAB USA INC	COM	773122106	205,431	46,902	SH		SOLE		8,599	0	38,303
ROCKWELL AUTOMATION INC	COM	773903109	16,227,952	56,767	SH		SOLE		42,746	0	14,021
ROCKWELL AUTOMATION INC	COM	773903109	2,729,293	9,547	SH		OTR	2	0	0	9,547
ROGERS COMMUNICATIONS INC	CL B	775109200	348,433	9,076	SH		SOLE		4,279	0	4,797
ROKU INC	COM CL A	77543R102	1,244,528	17,630	SH		SOLE		2,849	0	14,781
ROKU INC	COM CL A	77543R102	1,484,000	21,025	SH		SOLE	3	0	0	21,025
ROLLINS INC	COM	775711104	3,299,218	88,380	SH		SOLE		16,779	0	71,601
ROPER TECHNOLOGIES INC	COM	776696106	14,787,926	30,536	SH		SOLE		10,763	0	19,773
ROPER TECHNOLOGIES INC	COM	776696106	510,497	1,054	SH		OTR	2	0	0	1,054
ROSS STORES INC	COM	778296103	4,158,533	36,817	SH		SOLE		17,483	0	19,334
ROSS STORES INC	COM	778296103	512,045	4,533	SH		OTR	2	0	0	4,533
ROYAL BK CDA	COM	780087102	3,499,723	40,024	SH		SOLE		17,669	0	22,356
ROYAL BK CDA	COM	780087102	422,521	4,832	SH		OTR	2	0	0	4,832
ROYAL CARIBBEAN GROUP	COM	V7780T103	6,800,005	73,801	SH		SOLE		54,318	0	19,483
ROYAL CARIBBEAN GROUP	COM	V7780T103	258,637	2,807	SH		OTR	2	0	0	2,807
ROYAL GOLD INC	COM	780287108	813,484	7,651	SH		SOLE		4,753	0	2,898
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	344,907	12,708	SH		SOLE		7,928	0	4,780
RPM INTL INC	COM	749685103	1,964,227	20,718	SH		SOLE		6,745	0	13,972
RPT REALTY	SH BEN INT	74971D101	176,398	16,704	SH		SOLE		8,014	0	8,690
RTX CORPORATION	COM	75513E101	20,548,405	285,514	SH		SOLE		185,944	0	99,570
RTX CORPORATION	COM	75513E101	1,235,411	17,166	SH		OTR	2	0	0	17,166
RTX CORPORATION	COM	75513E101	2,432,000	33,789	SH		SOLE	3	0	0	33,789
RUSH ENTERPRISES INC	CL A	781846209	680,547	16,668	SH		SOLE		1,219	0	15,449
RUSH STREET INTERACTIVE INC	COM	782011100	62,148	13,452	SH		SOLE		10,988	0	2,464
RXSIGHT INC	COM	78349D107	339,979	12,190	SH		SOLE		1,776	0	10,414
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	598,425	6,156	SH		SOLE		318	0	5,838
RYDER SYS INC	COM	783549108	253,601	2,371	SH		SOLE		860	0	1,511
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1,088,473	13,070	SH		SOLE		8,556	0	4,514
S & T BANCORP INC	COM	783859101	214,275	7,913	SH		SOLE		3,659	0	4,253
S&P GLOBAL INC	COM	78409V104	18,498,161	50,623	SH		SOLE		28,906	0	21,717
S&P GLOBAL INC	COM	78409V104	862,672	2,361	SH		OTR	2	0	0	2,361
SAB BIOTHERAPEUTICS INC	COM	78397T103	43,470	69,000	SH		SOLE		69,000	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	148,070	10,622	SH		SOLE		6,999	0	3,623
SABRE CORP	COM	78573M104	60,188	13,405	SH		SOLE		5,852	0	7,553
SAIA INC	COM	78709Y105	629,867	1,580	SH		SOLE		833	0	747
SALESFORCE INC	COM	79466L302	32,660,855	161,065	SH		SOLE		98,098	0	62,968
SALESFORCE INC	COM	79466L302	1,496,503	7,380	SH		OTR	2	0	0	7,380
SALESFORCE INC	COM	79466L302	4,557,000	22,471	SH		SOLE	3	0	0	22,471
SALLY BEAUTY HLDGS INC	COM	79546E104	88,443	10,554	SH		SOLE		7,345	0	3,209
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	236,287	34,099	SH		SOLE		33,550	0	549
SANDSTORM GOLD LTD	COM NEW	80013R206	553,744	118,829	SH		SOLE		8,739	0	110,090
SANDY SPRING BANCORP INC	COM	800363103	393,482	18,361	SH		SOLE		13,733	0	4,628
SANGAMO THERAPEUTICS INC	COM	800677106	9,859	16,437	SH		SOLE		340	0	16,097
SANMINA CORPORATION	COM	801056102	252,185	4,646	SH		SOLE		2,307	0	2,339
SANOFI	SPONSORED ADR	80105N105	4,145,659	77,287	SH		SOLE		32,483	0	44,804
SANOFI	SPONSORED ADR	80105N105	774,723	14,443	SH		OTR	2	0	0	14,443
SAP SE	SPON ADR	803054204	8,012,091	61,956	SH		SOLE		29,471	0	32,485
SAP SE	SPON ADR	803054204	833,873	6,448	SH		OTR	2	0	0	6,448
SAPIENS INTL CORP N V	SHS	G7T16G103	233,443	8,211	SH		SOLE		3,522	0	4,689
SARATOGA INVT CORP	COM NEW	80349A208	245,344	9,546	SH		SOLE		5,546	0	4,000
SAREPTA THERAPEUTICS INC	COM	803607100	366,690	3,025	SH		SOLE		1,009	0	2,016
SASOL LTD	SPONSORED ADR	803866300	145,722	10,660	SH		SOLE		5,786	0	4,874
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,370,151	6,845	SH		SOLE		3,739	0	3,106
SCHLUMBERGER LTD	COM STK	806857108	14,885,063	255,318	SH		SOLE		175,345	0	79,973
SCHLUMBERGER LTD	COM STK	806857108	610,437	10,471	SH		OTR	2	0	0	10,471
SCHLUMBERGER LTD	COM STK	806857108	1,078,000	18,485	SH		SOLE	3	0	0	18,485
SCHNEIDER NATIONAL INC	CL B	80689H102	351,635	12,699	SH		SOLE		4,145	0	8,554
SCHWAB CHARLES CORP	COM	808513105	36,016,944	656,046	SH		SOLE		480,259	0	175,788
SCHWAB CHARLES CORP	COM	808513105	1,105,444	20,136	SH		OTR	2	0	0	20,136
SCHWAB CHARLES CORP	COM	808513105	980,000	17,851	SH		SOLE	3	0	0	17,851
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	3,650,575	88,392	SH		SOLE		22,581	0	65,811
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	368,565	8,734	SH		SOLE		6,122	0	2,612
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	24,691,374	1,031,386	SH		SOLE		494,632	0	536,754
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	1,248,881	26,051	SH		SOLE		24,650	0	1,401
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	154,532,089	4,550,415	SH		SOLE		3,124,009	0	1,426,406
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	1,508,092	46,763	SH		SOLE		43,891	0	2,871
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	7,973,644	142,463	SH		SOLE		128,591	0	13,872
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	4,353,485	89,781	SH		SOLE		73,024	0	16,757
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	1,642,371	62,638	SH		SOLE		56,175	0	6,463
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	13,665,904	431,509	SH		SOLE		315,012	0	116,497
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	856,728	26,656	SH		SOLE		24,280	0	2,376
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	3,845,952	80,308	SH		SOLE		75,452	0	4,856
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	11,346,259	256,529	SH		SOLE		205,770	0	50,759
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	44,787,679	898,449	SH		SOLE		616,759	0	281,690
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	141,331,099	1,997,331	SH		SOLE		1,541,567	0	455,764
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	238,577,641	3,280,771	SH		SOLE		2,875,675	0	405,096
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	134,779,963	2,090,901	SH		SOLE		1,763,847	0	327,054
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	171,398,245	3,387,317	SH		SOLE		3,027,173	0	360,144
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	39,503,837	583,686	SH		SOLE		484,413	0	99,273
SCHWAB STRATEGIC TR	US REIT ETF	808524847	9,281,377	522,895	SH		SOLE		307,264	0	215,630
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	59,754,908	1,442,658	SH		SOLE		1,231,360	0	211,298
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	2,033,415	40,274	SH		SOLE		24,074	0	16,200
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	796,714	16,964	SH		OTR	2	0	0	16,964
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	598,148	14,483	SH		OTR	2	0	0	14,483
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	718,582	17,028	SH		OTR	2	0	0	17,028
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	2,169,183	90,609	SH		OTR	2	0	0	90,609
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	1,904,468	39,726	SH		OTR	2	0	0	39,726
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	7,639,171	224,946	SH		OTR	2	0	0	224,946
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	868,102	18,127	SH		OTR	2	0	0	18,127
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	4,474,208	101,158	SH		OTR	2	1,775	0	99,383
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	16,142,766	323,827	SH		OTR	2	970	0	322,857
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	6,291,488	88,913	SH		OTR	2	473	0	88,440
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	15,022,978	206,587	SH		OTR	2	5,591	0	200,996
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	19,981,549	309,984	SH		OTR	2	2,741	0	307,243
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	14,463,618	285,842	SH		OTR	2	0	0	285,842
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	2,770,651	40,938	SH		OTR	2	0	0	40,938
SCHWAB STRATEGIC TR	US REIT ETF	808524847	310,998	17,521	SH		OTR	2	0	0	17,521
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,054,598	49,604	SH		OTR	2	0	0	49,604
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	9,538,000	131,160	SH		SOLE	3	0	0	131,160
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	6,618,000	93,527	SH		SOLE	3	0	0	93,527
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	3,365,000	49,718	SH		SOLE	3	0	0	49,718
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	3,107,000	64,879	SH		SOLE	3	0	0	64,879
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	2,858,000	51,064	SH		SOLE	3	0	0	51,064
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	2,627,000	54,788	SH		SOLE	3	0	0	54,788
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,708,000	50,285	SH		SOLE	3	0	0	50,285
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	1,595,000	32,895	SH		SOLE	3	0	0	32,895
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,120,000	17,380	SH		SOLE	3	0	0	17,380
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	979,000	19,380	SH		SOLE	3	0	0	19,380
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	843,000	20,345	SH		SOLE	3	0	0	20,345
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	777,000	15,350	SH		SOLE	3	0	0	15,350
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	722,000	14,490	SH		SOLE	3	0	0	14,490
SCIENCE APPLICATIONS INTL CO	COM	808625107	286,372	2,713	SH		SOLE		718	0	1,995
SCORPIO TANKERS INC	SHS	Y7542C130	377,319	6,972	SH		SOLE		4,493	0	2,479
SCOTTS MIRACLE-GRO CO	CL A	810186106	604,649	11,700	SH		SOLE		5,999	0	5,701
SEA LTD	NOTE 0.250% 9/1	81141RAG5	11,962	15,000	SH		SOLE		15,000	0	0
SEA LTD	SPONSORD ADS	81141R100	341,463	7,769	SH		SOLE		3,516	0	4,253
SEA LTD	SPONSORD ADS	81141R100	476,000	10,836	SH		SOLE	3	0	0	10,836
SEACOAST BKG CORP FLA	COM NEW	811707801	453,191	20,637	SH		SOLE		10,628	0	10,009
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,953,155	29,616	SH		SOLE		17,230	0	12,386
SEAGEN INC	COM	81181C104	1,871,562	8,822	SH		SOLE		2,492	0	6,330
SEALED AIR CORP NEW	COM	81211K100	326,727	9,943	SH		SOLE		4,422	0	5,521
SEELOS THERAPEUTICS INC	COM	81577F109	9,790	53,208	SH		SOLE		3,967	0	49,241
SEI INVTS CO	COM	784117103	471,480	7,828	SH		SOLE		2,301	0	5,527
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	5,532,554	84,376	SH		SOLE		49,425	0	34,951
SELECT SECTOR SPDR TR	ENERGY	81369Y506	17,514,695	193,768	SH		SOLE		94,395	0	99,372
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	9,801,081	295,480	SH		SOLE		184,375	0	111,105
SELECT SECTOR SPDR TR	INDL	81369Y704	7,737,916	76,326	SH		SOLE		53,161	0	23,165
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	19,688,411	577,881	SH		SOLE		394,352	0	183,530
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	14,814,770	92,029	SH		SOLE		48,781	0	43,248
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	8,013,633	116,460	SH		SOLE		51,113	0	65,347
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	19,890,266	154,500	SH		SOLE		83,786	0	70,714
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	14,584,026	247,481	SH		SOLE		109,546	0	137,934
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	2,538,766	32,320	SH		SOLE		21,063	0	11,256
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	65,480,513	399,444	SH		SOLE		269,338	0	130,106
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,723,142	19,063	SH		OTR	2	0	0	19,063
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,613,434	48,641	SH		OTR	2	0	0	48,641
SELECT SECTOR SPDR TR	INDL	81369Y704	1,702,005	16,788	SH		OTR	2	0	0	16,788
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	516,365	15,156	SH		OTR	2	213	0	14,943
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	349,603	2,172	SH		OTR	2	0	0	2,172
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,983,843	15,410	SH		OTR	2	0	0	15,410
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	5,246,089	32,002	SH		OTR	2	400	0	31,602
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	18,672,000	113,902	SH		SOLE	3	0	0	113,902
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	15,393,000	195,966	SH		SOLE	3	0	0	195,966
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	13,155,000	191,173	SH		SOLE	3	0	0	191,173
SELECT SECTOR SPDR TR	ENERGY	81369Y506	9,466,000	104,725	SH		SOLE	3	0	0	104,725
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	8,643,000	67,135	SH		SOLE	3	0	0	67,135
SELECT SECTOR SPDR TR	INDL	81369Y704	7,574,000	74,705	SH		SOLE	3	0	0	74,705
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	6,937,000	117,724	SH		SOLE	3	0	0	117,724
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	6,848,000	206,453	SH		SOLE	3	0	0	206,453
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	6,131,000	38,087	SH		SOLE	3	0	0	38,087
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	4,407,000	67,204	SH		SOLE	3	0	0	67,204
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	3,581,000	105,105	SH		SOLE	3	0	0	105,105
SELECTIVE INS GROUP INC	COM	816300107	765,498	7,420	SH		SOLE		4,497	0	2,923
SELECTQUOTE INC	COM	816307300	3,710,555	3,171,414	SH		SOLE		282,356	0	2,889,058
SELINA HOSPITALITY PLC	ORDINARY SHARES	G8059B101	7,715	21,967	SH		SOLE		52	0	21,915
SEMPRA	COM	816851109	3,425,891	50,359	SH		SOLE		24,006	0	26,353
SEMPRA	COM	816851109	413,488	6,078	SH		OTR	2	0	0	6,078
SEMPRA	COM	816851109	902,000	13,256	SH		SOLE	3	0	0	13,256
SEMTECH CORP	COM	816850101	349,000	13,548	SH		SOLE	3	0	0	13,548
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	286,436	7,574	SH		SOLE		3,722	0	3,851
SENSEONICS HLDGS INC	COM	81727U105	12,823	21,233	SH		SOLE		15,807	0	5,426
SENTINELONE INC	CL A	81730H109	193,772	11,493	SH		SOLE		3,163	0	8,330
SERVICE CORP INTL	COM	817565104	548,392	9,597	SH		SOLE		6,139	0	3,458
SERVICE PPTYS TR	COM SH BEN INT	81761L102	218,070	28,358	SH		SOLE		13,226	0	15,132
SERVICENOW INC	COM	81762P102	141,306,847	252,803	SH		SOLE		182,542	0	70,261
SERVICENOW INC	COM	81762P102	1,466,152	2,623	SH		OTR	2	0	0	2,623
SES AI CORPORATION	CL A COM	78397Q109	24,332	10,719	SH		SOLE		9,796	0	923
SFL CORPORATION LTD	SHS	G7738W106	172,696	15,488	SH		SOLE		1,169	0	14,319
SHARECARE INC	COM CL A	81948W104	52,959	56,315	SH		SOLE		48,787	0	7,528
SHELL PLC	SPON ADS	780259305	18,933,942	294,097	SH		SOLE		187,745	0	106,352
SHELL PLC	SPON ADS	780259305	1,735,291	26,954	SH		OTR	2	800	0	26,154
SHELL PLC	SPON ADS	780259305	723,000	11,236	SH		SOLE	3	0	0	11,236
SHENANDOAH TELECOMMUNICATION	COM	82312B106	388,210	18,836	SH		SOLE		761	0	18,075
SHERWIN WILLIAMS CO	COM	824348106	34,791,531	136,411	SH		SOLE		68,570	0	67,840
SHERWIN WILLIAMS CO	COM	824348106	5,567,520	21,829	SH		OTR	2	0	0	21,829
SHIFT4 PMTS INC	CL A	82452J109	211,237	3,815	SH		SOLE		1,924	0	1,891
SHIFT4 PMTS INC	CL A	82452J109	568,000	10,250	SH		SOLE	3	0	0	10,250
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	510,980	19,290	SH		SOLE		6,938	0	12,351
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	380,265	14,355	SH		OTR	2	0	0	14,355
SHOCKWAVE MED INC	COM	82489T104	683,643	3,434	SH		SOLE		1,398	0	2,036
SHOPIFY INC	CL A	82509L107	6,014,399	110,214	SH		SOLE		88,558	0	21,656
SHOPIFY INC	CL A	82509L107	457,696	8,387	SH		OTR	2	0	0	8,387
SHOPIFY INC	CL A	82509L107	6,763,000	123,931	SH		SOLE	3	0	0	123,931
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	198,757	32,214	SH		SOLE		16,306	0	15,908
SIERRA BANCORP	COM	82620P102	297,000	15,668	SH		SOLE	3	0	0	15,668
SIGMA LITHIUM CORPORATION	COM	826599102	243,332	7,501	SH		SOLE		3,916	0	3,585
SIGNET JEWELERS LIMITED	SHS	G81276100	235,596	3,281	SH		SOLE		1,384	0	1,897
SILGAN HLDGS INC	COM	827048109	240,503	5,579	SH		SOLE		2,534	0	3,045
SILICON LABORATORIES INC	COM	826919102	501,456	4,327	SH		SOLE		1,478	0	2,849
SILVERCREST METALS INC	COM	828363101	82,392	18,683	SH		SOLE		11,675	0	7,008
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	173,452	10,227	SH		SOLE		2,913	0	7,314
SIMON PPTY GROUP INC NEW	COM	828806109	4,431,866	41,024	SH		SOLE		22,911	0	18,113
SIMON PPTY GROUP INC NEW	COM	828806109	385,035	3,564	SH		OTR	2	0	0	3,564
SIMPSON MFG INC	COM	829073105	729,484	4,869	SH		SOLE		1,092	0	3,777
SIRIUS XM HOLDINGS INC	COM	82968B103	406,985	90,041	SH		SOLE		42,686	0	47,355
SIRIUS XM HOLDINGS INC	COM	82968B103	81,047	17,931	SH		OTR	2	0	0	17,931
SIRIUSPOINT LTD	COM	G8192H106	227,381	22,358	SH		SOLE		5,127	0	17,231
SITE CTRS CORP	COM	82981J109	198,128	16,069	SH		SOLE		5,550	0	10,519
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	571,094	3,494	SH		SOLE		1,775	0	1,719
SITIME CORP	COM	82982T106	246,437	2,157	SH		SOLE		991	0	1,166
SIX FLAGS ENTMT CORP NEW	COM	83001A102	371,105	15,785	SH		SOLE		7,498	0	8,287
SIXTH STREET SPECIALTY LENDI	COM	83012A109	282,691	13,830	SH		SOLE		9,366	0	4,464
SIXTH STREET SPECIALTY LENDI	COM	83012A109	512,656	25,081	SH		OTR	2	0	0	25,081
SK TELECOM LTD	SPONSORED ADR	78440P306	1,189,725	55,439	SH		SOLE		40,246	0	15,194
SKYLINE CHAMPION CORPORATION	COM	830830105	269,217	4,225	SH		SOLE		704	0	3,521
SKYWORKS SOLUTIONS INC	COM	83088M102	2,958,511	30,008	SH		SOLE		19,455	0	10,553
SL GREEN RLTY CORP	COM	78440X887	496,917	13,322	SH		SOLE		1,983	0	11,340
SLEEP NUMBER CORP	COM	83125X103	1,150,074	46,770	SH		SOLE		6,601	0	40,169
SM ENERGY CO	COM	78454L100	6,041,348	152,367	SH		SOLE		12,435	0	139,932
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	3,913,232	157,983	SH		SOLE		62,696	0	95,286
SMITH A O CORP	COM	831865209	850,970	12,868	SH		SOLE		7,132	0	5,736
SMUCKER J M CO	COM NEW	832696405	3,535,037	28,761	SH		SOLE		20,452	0	8,309
SNAP INC	CL A	83304A106	108,743	12,205	SH		SOLE		6,782	0	5,423
SNAP INC	CL A	83304A106	236,000	26,487	SH		SOLE	3	0	0	26,487
SNAP ON INC	COM	833034101	4,395,901	17,235	SH		SOLE		6,318	0	10,917
SNAP ON INC	COM	833034101	3,371,638	13,219	SH		OTR	2	0	0	13,219
SNOWFLAKE INC	CL A	833445109	20,801,787	136,164	SH		SOLE		9,060	0	127,104
SNOWFLAKE INC	CL A	833445109	1,023,101	6,697	SH		OTR	2	0	0	6,697
SOFI TECHNOLOGIES INC	COM	83406F102	2,242,207	280,627	SH		SOLE		222,732	0	57,895
SOFI TECHNOLOGIES INC	COM	83406F102	3,271,000	409,395	SH		SOLE	3	0	0	409,395
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	273,137	2,109	SH		SOLE		1,363	0	746
SOLID POWER INC	CLASS A COM	83422N105	44,654	22,106	SH		SOLE		16,283	0	5,823
SONOCO PRODS CO	COM	835495102	702,948	12,934	SH		SOLE		10,865	0	2,068
SONOS INC	COM	83570H108	405,348	31,398	SH		SOLE		8,468	0	22,930
SONY GROUP CORP	SPONSORED ADR	835699307	2,358,370	28,618	SH		SOLE		6,829	0	21,789
SONY GROUP CORP	SPONSORED ADR	835699307	792,584	9,618	SH		OTR	2	0	0	9,618
SOUNDHOUND AI INC	CLASS A COM	836100107	56,939	28,328	SH		SOLE		22,040	0	6,288
SOUTH PLAINS FINANCIAL INC	COM	83946P107	295,817	11,188	SH		SOLE		8,673	0	2,515
SOUTHERN CO	COM	842587107	21,253,912	328,398	SH		SOLE		121,577	0	206,821
SOUTHERN CO	COM	842587107	1,335,382	20,633	SH		OTR	2	548	0	20,085
SOUTHERN CO	COM	842587107	1,672,000	25,833	SH		SOLE	3	0	0	25,833
SOUTHERN COPPER CORP	COM	84265V105	2,293,601	30,464	SH		SOLE		16,681	0	13,782
SOUTHERN COPPER CORP	COM	84265V105	230,621	3,063	SH		OTR	2	0	0	3,063
SOUTHSTATE CORPORATION	COM	840441109	268,527	3,986	SH		SOLE		2,062	0	1,925
SOUTHWEST AIRLS CO	COM	844741108	1,915,454	70,759	SH		SOLE		52,830	0	17,929
SOUTHWEST AIRLS CO	COM	844741108	297,662	10,996	SH		OTR	2	0	0	10,996
SOUTHWEST AIRLS CO	COM	844741108	570,000	21,057	SH		SOLE	3	0	0	21,057
SOUTHWEST GAS HLDGS INC	COM	844895102	595,611	9,860	SH		SOLE		3,305	0	6,554
SOUTHWESTERN ENERGY CO	COM	845467109	517,225	80,190	SH		SOLE		27,896	0	52,294
SOVOS BRANDS INC	COM	84612U107	745,142	33,044	SH		SOLE		23,359	0	9,685
SP PLUS CORP	COM	78469C103	253,711	7,028	SH		SOLE		3,532	0	3,496
SPARTANNASH CO	COM	847215100	334,026	15,183	SH		SOLE		13,570	0	1,613
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	14,496,932	43,281	SH		SOLE		34,348	0	8,933
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	2,060,277	6,151	SH		OTR	2	0	0	6,151
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	4,083,000	12,191	SH		SOLE	3	0	0	12,191
SPDR GOLD TR	GOLD SHS	78463V107	32,031,641	186,828	SH		SOLE		117,949	0	68,878
SPDR GOLD TR	GOLD SHS	78463V107	2,866,815	16,721	SH		OTR	2	0	0	16,721
SPDR GOLD TR	GOLD SHS	78463V107	7,165,000	41,788	SH		SOLE	3	0	0	41,788
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	16,695,957	437,067	SH		SOLE		168,208	0	268,859
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	428,416	18,016	SH		SOLE		526	0	17,490
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	210,596	5,013	SH		SOLE		1,695	0	3,318
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	6,038,428	108,371	SH		SOLE		80,042	0	28,329
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	1,093,251	43,923	SH		SOLE		35,620	0	8,303
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	541,881	15,276	SH		SOLE		14,310	0	966
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	237,322	3,540	SH		SOLE		3,510	0	30
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	33,899,506	1,093,180	SH		SOLE		562,616	0	530,564
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	38,442,873	1,145,156	SH		SOLE		629,278	0	515,877
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	1,686,751	56,648	SH		SOLE		32,809	0	23,839
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	14,829,285	277,287	SH		SOLE		190,577	0	86,709
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	17,222,441	349,623	SH		SOLE		229,333	0	120,290
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	349,281	6,400	SH		SOLE		6,400	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	717,232	21,800	SH		SOLE		19,267	0	2,534
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	5,798,770	109,532	SH		SOLE		29,729	0	79,803
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	274,984	7,752	SH		OTR	2	0	0	7,752
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	12,347,141	398,166	SH		OTR	2	0	0	398,166
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	6,318,134	188,208	SH		OTR	2	0	0	188,208
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	10,520,000	208,355	SH		SOLE	3	0	0	208,355
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	5,754,000	185,560	SH		SOLE	3	0	0	185,560
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	3,865,000	115,123	SH		SOLE	3	0	0	115,123
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	3,515,000	52,435	SH		SOLE	3	0	0	52,435
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	3,498,000	140,539	SH		SOLE	3	0	0	140,539
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	1,873,000	38,018	SH		SOLE	3	0	0	38,018
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	315,000	10,807	SH		SOLE	3	0	0	10,807
SPDR S&P 500 ETF TR	TR UNIT	78462F103	418,890,767	979,907	SH		SOLE		686,831	0	293,076
SPDR S&P 500 ETF TR	TR UNIT	78462F103	34,056,714	79,669	SH		OTR	2	222	0	79,447
SPDR S&P 500 ETF TR	TR UNIT	78462F103	78,942,000	184,668	SH		SOLE	3	0	0	184,668
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	42,933,369	94,020	SH		SOLE		60,226	0	33,794
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,032,011	2,260	SH		OTR	2	0	0	2,260
SPDR SER TR	AEROSPACE DEF	78464A631	797,438	7,114	SH		SOLE		3,153	0	3,960
SPDR SER TR	BBG CONV SEC ETF	78464A359	231,513	3,415	SH		SOLE		3,315	0	100
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	40,979,542	446,303	SH		SOLE		54,668	0	391,635
SPDR SER TR	BLOOMBERG EMERGI	78464A391	282,221	14,232	SH		SOLE		7,775	0	6,457
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	2,720,816	30,098	SH		SOLE		14,132	0	15,965
SPDR SER TR	BLOOMBERG INTL T	78464A516	313,269	14,749	SH		SOLE		740	0	14,009
SPDR SER TR	BLOOMBERG INVT	78468R200	3,458,569	112,584	SH		SOLE		97,159	0	15,425
SPDR SER TR	BLOOMBERG SHT TE	78468R408	6,687,991	273,426	SH		SOLE		5,211	0	268,215
SPDR SER TR	DJ REIT ETF	78464A607	717,573	8,652	SH		SOLE		5,666	0	2,985
SPDR SER TR	FACTST INV ETF	78464A110	299,861	2,424	SH		SOLE		2,424	0	0
SPDR SER TR	ICE PFD SEC ETF	78464A292	14,964,482	461,013	SH		SOLE		80,350	0	380,663
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	1,681,047	38,468	SH		SOLE		10,060	0	28,407
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	4,195,001	90,742	SH		SOLE		82,295	0	8,447
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	980,050	41,144	SH		SOLE		21,043	0	20,101
SPDR SER TR	PORT MTG BK ETF	78464A383	10,287,834	494,607	SH		SOLE		71,210	0	423,397
SPDR SER TR	PORTFLI HIGH YLD	78468R606	906,658	40,440	SH		SOLE		39,023	0	1,417
SPDR SER TR	PORTFLI INTRMDIT	78464A672	2,459,024	89,322	SH		SOLE		9,637	0	79,685
SPDR SER TR	PORTFLI TIPS ETF	78464A656	237,371	9,556	SH		SOLE		9,352	0	204
SPDR SER TR	PORTFOLI S&P1500	78464A805	1,519,667	28,952	SH		SOLE		24,040	0	4,912
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	301,049	12,369	SH		SOLE		10,142	0	2,227
SPDR SER TR	PORTFOLIO CRPORT	78464A144	2,642,231	95,802	SH		SOLE		3,140	0	92,662
SPDR SER TR	PORTFOLIO INTRMD	78464A375	841,258	26,749	SH		SOLE		15,468	0	11,281
SPDR SER TR	PORTFOLIO LN TSR	78464A664	2,660,494	101,740	SH		SOLE		16,701	0	85,039
SPDR SER TR	PORTFOLIO S&P400	78464A847	2,239,319	51,138	SH		SOLE		35,790	0	15,348
SPDR SER TR	PORTFOLIO S&P500	78464A854	21,994,300	437,610	SH		SOLE		162,972	0	274,639
SPDR SER TR	PORTFOLIO S&P600	78468R853	46,245,925	1,253,277	SH		SOLE		1,078,861	0	174,416
SPDR SER TR	PORTFOLIO SH TSR	78468R101	403,251	14,041	SH		SOLE		9,944	0	4,097
SPDR SER TR	PORTFOLIO SHORT	78464A474	11,406,045	389,019	SH		SOLE		35,882	0	353,138
SPDR SER TR	PRTFLO S&P500 GW	78464A409	25,289,252	426,607	SH		SOLE		163,860	0	262,747
SPDR SER TR	PRTFLO S&P500 HI	78468R788	1,699,967	48,474	SH		SOLE		40,536	0	7,938
SPDR SER TR	PRTFLO S&P500 VL	78464A508	39,442,634	955,953	SH		SOLE		274,064	0	681,889
SPDR SER TR	RUSSELL YIELD	78468R770	9,435,009	103,207	SH		SOLE		74,999	0	28,207
SPDR SER TR	S&P 400 MDCP GRW	78464A821	8,044,192	116,346	SH		SOLE		98,365	0	17,981
SPDR SER TR	S&P 400 MDCP VAL	78464A839	5,714,101	88,099	SH		SOLE		74,812	0	13,287
SPDR SER TR	S&P 500 ESG ETF	78468R531	336,808	8,117	SH		SOLE		7,930	0	187
SPDR SER TR	S&P 600 SMCP GRW	78464A201	11,835,464	161,532	SH		SOLE		128,301	0	33,232
SPDR SER TR	S&P 600 SMCP VAL	78464A300	11,002,643	152,033	SH		SOLE		116,403	0	35,630
SPDR SER TR	S&P BIOTECH	78464A870	1,450,586	19,866	SH		SOLE		9,907	0	9,959
SPDR SER TR	S&P BK ETF	78464A797	482,617	13,097	SH		SOLE		5,341	0	7,756
SPDR SER TR	S&P DIVID ETF	78464A763	12,820,832	111,476	SH		SOLE		68,262	0	43,213
SPDR SER TR	S&P HOMEBUILD	78464A888	608,196	7,943	SH		SOLE		4,881	0	3,062
SPDR SER TR	S&P KENSHO CLEAN	78468R655	975,101	14,455	SH		SOLE		12,139	0	2,317
SPDR SER TR	S&P KENSHO NEW	78468R648	10,294,017	259,916	SH		SOLE		39,958	0	219,958
SPDR SER TR	S&P METALS MNG	78464A755	254,009	4,838	SH		SOLE		2,484	0	2,355
SPDR SER TR	S&P OILGAS EXP	78468R556	647,483	4,378	SH		SOLE		3,652	0	726
SPDR SER TR	S&P REGL BKG	78464A698	589,628	14,116	SH		SOLE		5,983	0	8,133
SPDR SER TR	S&P SEMICNDCTR	78464A862	388,889	1,984	SH		SOLE		1,983	0	1
SPDR SER TR	SPDR S&P 500 ETF	78468R796	1,110,558	31,977	SH		SOLE		1,127	0	30,850
SPDR SER TR	SSGA US LRG ETF	78468R804	699,406	5,238	SH		SOLE		4,610	0	628
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	2,576,102	28,056	SH		OTR	2	3,364	0	24,692
SPDR SER TR	BLOOMBERG INVT	78468R200	2,426,297	78,981	SH		OTR	2	36,861	0	42,120
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	840,276	18,176	SH		OTR	2	0	0	18,176
SPDR SER TR	PORTFLI HIGH YLD	78468R606	1,009,794	45,040	SH		OTR	2	22,555	0	22,485
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	581,239	23,880	SH		OTR	2	0	0	23,880
SPDR SER TR	PORTFOLIO S&P400	78464A847	294,488	6,725	SH		OTR	2	0	0	6,725
SPDR SER TR	PORTFOLIO S&P500	78464A854	2,629,553	52,319	SH		OTR	2	0	0	52,319
SPDR SER TR	PORTFOLIO S&P600	78468R853	1,043,163	28,270	SH		OTR	2	0	0	28,270
SPDR SER TR	PORTFOLIO SH TSR	78468R101	391,999	13,649	SH		OTR	2	0	0	13,649
SPDR SER TR	PRTFLO S&P500 GW	78464A409	365,995	6,174	SH		OTR	2	0	0	6,174
SPDR SER TR	PRTFLO S&P500 HI	78468R788	1,210,703	34,522	SH		OTR	2	16,781	0	17,741
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,451,522	35,180	SH		OTR	2	0	0	35,180
SPDR SER TR	S&P DIVID ETF	78464A763	1,182,648	10,283	SH		OTR	2	0	0	10,283
SPDR SER TR	S&P TRANSN ETF	78464A532	610,373	8,147	SH		OTR	2	4,098	0	4,049
SPDR SER TR	PORTFOLIO S&P500	78464A854	83,053,000	1,652,459	SH		SOLE	3	0	0	1,652,459
SPDR SER TR	PRTFLO S&P500 VL	78464A508	52,204,000	1,265,243	SH		SOLE	3	0	0	1,265,243
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	30,889,000	336,408	SH		SOLE	3	0	0	336,408
SPDR SER TR	PRTFLO S&P500 GW	78464A409	20,121,000	339,418	SH		SOLE	3	0	0	339,418
SPDR SER TR	PORTFOLI S&P1500	78464A805	17,285,000	329,297	SH		SOLE	3	0	0	329,297
SPDR SER TR	PORTFOLIO SH TSR	78468R101	15,115,000	526,284	SH		SOLE	3	0	0	526,284
SPDR SER TR	S&P DIVID ETF	78464A763	14,124,000	122,805	SH		SOLE	3	0	0	122,805
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	13,602,000	558,817	SH		SOLE	3	0	0	558,817
SPDR SER TR	PORTFOLIO SHORT	78464A474	13,365,000	455,818	SH		SOLE	3	0	0	455,818
SPDR SER TR	PORTFOLIO S&P400	78464A847	8,422,000	192,319	SH		SOLE	3	0	0	192,319
SPDR SER TR	PORTFOLIO LN TSR	78464A664	6,984,000	267,091	SH		SOLE	3	0	0	267,091
SPDR SER TR	PORTFOLIO S&P600	78468R853	6,063,000	164,320	SH		SOLE	3	0	0	164,320
SPDR SER TR	BLOOMBERG SHT TE	78468R408	3,536,000	144,562	SH		SOLE	3	0	0	144,562
SPDR SER TR	SPDR S&P 500 ETF	78468R796	3,416,000	98,349	SH		SOLE	3	0	0	98,349
SPDR SER TR	PORT MTG BK ETF	78464A383	2,862,000	137,573	SH		SOLE	3	0	0	137,573
SPDR SER TR	PORTFOLIO CRPORT	78464A144	2,152,000	78,024	SH		SOLE	3	0	0	78,024
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	1,998,000	43,226	SH		SOLE	3	0	0	43,226
SPDR SER TR	S&P 600 SMCP VAL	78464A300	1,994,000	27,559	SH		SOLE	3	0	0	27,559
SPDR SER TR	SSGA US LRG ETF	78468R804	1,480,000	11,086	SH		SOLE	3	0	0	11,086
SPDR SER TR	S&P 400 MDCP VAL	78464A839	1,441,000	22,220	SH		SOLE	3	0	0	22,220
SPDR SER TR	BBG CONV SEC ETF	78464A359	1,207,000	17,807	SH		SOLE	3	0	0	17,807
SPDR SER TR	PORTFLI INTRMDIT	78464A672	1,081,000	39,277	SH		SOLE	3	0	0	39,277
SPDR SER TR	S&P 500 ESG ETF	78468R531	1,069,000	25,752	SH		SOLE	3	0	0	25,752
SPDR SER TR	S&P BIOTECH	78464A870	988,000	13,530	SH		SOLE	3	0	0	13,530
SPDR SER TR	S&P 400 MDCP GRW	78464A821	983,000	14,212	SH		SOLE	3	0	0	14,212
SPDR SER TR	PRTFLO S&P500 HI	78468R788	897,000	25,568	SH		SOLE	3	0	0	25,568
SPDR SER TR	PORTFLI TIPS ETF	78464A656	693,000	27,893	SH		SOLE	3	0	0	27,893
SPDR SER TR	S&P INS ETF	78464A789	626,000	14,722	SH		SOLE	3	0	0	14,722
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	612,000	14,010	SH		SOLE	3	0	0	14,010
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	355,000	14,911	SH		SOLE	3	0	0	14,911
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	229,000	12,689	SH		SOLE	3	0	0	12,689
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	222,955	2,846	SH		SOLE		660	0	2,185
SPIRIT AIRLS INC	NOTE 1.000% 5/1	848577AB8	16,801	20,000	SH		SOLE		20,000	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	502,472	14,986	SH		SOLE		8,213	0	6,773
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	828,000	24,688	SH		SOLE	3	0	0	24,688
SPLUNK INC	COM	848637104	1,607,141	10,989	SH		SOLE		6,333	0	4,656
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103	101,922	10,182	SH		SOLE		2,774	0	7,408
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,389,602	8,986	SH		SOLE		4,455	0	4,531
SPRINKLR INC	CL A	85208T107	182,743	13,204	SH		SOLE		11,829	0	1,375
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	1,105,588	63,833	SH		SOLE		34,906	0	28,927
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	251,400	14,515	SH		OTR	2	0	0	14,515
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	226,000	13,056	SH		SOLE	3	0	0	13,056
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	999,765	69,816	SH		SOLE		50,688	0	19,128
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	416,000	29,046	SH		SOLE	3	0	0	29,046
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	480,004	63,325	SH		SOLE		48,616	0	14,709
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	206,199	27,203	SH		OTR	2	0	0	27,203
SPROUT SOCIAL INC	COM CL A	85209W109	200,996	4,030	SH		SOLE		2,370	0	1,660
SPROUTS FMRS MKT INC	COM	85208M102	704,274	16,455	SH		SOLE		12,981	0	3,474
SPS COMM INC	COM	78463M107	538,616	3,157	SH		SOLE		1,299	0	1,858
SPX TECHNOLOGIES INC	COM	78473E103	227,187	2,791	SH		SOLE		411	0	2,380
SQUARESPACE INC	CLASS A	85225A107	429,770	14,835	SH		SOLE		9,437	0	5,398
SRH TOTAL RETURN FUND INC	COM	101507101	314,999	24,268	SH		SOLE		6,476	0	17,792
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	931,381	17,727	SH		SOLE		8,749	0	8,978
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	538,488	13,932	SH		SOLE		4,446	0	9,486
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,619,000	38,603	SH		SOLE	3	0	0	38,603
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	1,364,000	35,297	SH		SOLE	3	0	0	35,297
SSR MINING IN	COM	784730103	246,532	18,551	SH		SOLE		10,720	0	7,830
STAAR SURGICAL CO	COM PAR $0.01	852312305	660,840	16,447	SH		SOLE		282	0	16,165
STAG INDL INC	COM	85254J102	1,146,745	33,229	SH		SOLE		20,385	0	12,844
STANDEX INTL CORP	COM	854231107	225,169	1,546	SH		SOLE		263	0	1,283
STANLEY BLACK & DECKER INC	COM	854502101	4,563,385	54,599	SH		SOLE		45,908	0	8,691
STANTEC INC	COM	85472N109	206,611	3,185	SH		SOLE		610	0	2,575
STARBUCKS CORP	COM	855244109	101,192,095	1,108,714	SH		SOLE		748,149	0	360,566
STARBUCKS CORP	COM	855244109	4,325,452	47,392	SH		OTR	2	0	0	47,392
STARBUCKS CORP	COM	855244109	4,135,000	45,304	SH		SOLE	3	0	0	45,304
STARWOOD PPTY TR INC	COM	85571B105	766,590	39,617	SH		SOLE		24,598	0	15,019
STARWOOD PPTY TR INC	COM	85571B105	280,000	14,476	SH		SOLE	3	0	0	14,476
STATE STR CORP	COM	857477103	7,565,669	112,988	SH		SOLE		86,004	0	26,983
STEEL DYNAMICS INC	COM	858119100	2,305,571	21,503	SH		SOLE		10,292	0	11,211
STELLANTIS N.V	SHS	N82405106	1,848,959	96,652	SH		SOLE		54,986	0	41,666
STELLANTIS N.V	SHS	N82405106	348,691	18,227	SH		OTR	2	0	0	18,227
STEM INC	COM	85859N102	70,600	16,651	SH		SOLE		10,477	0	6,174
STEPAN CO	COM	858586100	362,372	4,834	SH		SOLE		216	0	4,618
STERICYCLE INC	COM	858912108	340,333	7,612	SH		SOLE		1,260	0	6,352
STERIS PLC	SHS USD	G8473T100	2,331,252	10,625	SH		SOLE		5,616	0	5,009
STEWART INFORMATION SVCS COR	COM	860372101	302,326	6,902	SH		SOLE		4,508	0	2,394
STIFEL FINL CORP	COM	860630102	2,065,818	33,623	SH		SOLE		22,362	0	11,261
STITCH FIX INC	COM CL A	860897107	214,976	62,312	SH		SOLE		48,744	0	13,568
STMICROELECTRONICS N V	NY REGISTRY	861012102	1,219,220	28,249	SH		SOLE		11,189	0	17,060
STMICROELECTRONICS N V	NY REGISTRY	861012102	1,316,429	30,501	SH		OTR	2	0	0	30,501
STMICROELECTRONICS N V	NY REGISTRY	861012102	537,000	12,436	SH		SOLE	3	0	0	12,436
STOCK YDS BANCORP INC	COM	861025104	1,047,786	26,668	SH		SOLE		23,686	0	2,982
STONECO LTD	COM CL A	G85158106	143,885	13,485	SH		SOLE		6,503	0	6,982
STONECO LTD	COM CL A	G85158106	393,000	36,855	SH		SOLE	3	0	0	36,855
STONEX GROUP INC	COM	861896108	5,190,164	53,551	SH		SOLE		49,511	0	4,040
STRATEGY SHS	NS 7HANDL IDX	86280R506	273,842	14,330	SH		SOLE		8,028	0	6,302
STRYKER CORPORATION	COM	863667101	110,350,244	403,815	SH		SOLE		298,322	0	105,493
STRYKER CORPORATION	COM	863667101	1,106,391	4,049	SH		OTR	2	0	0	4,049
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	167,757	10,452	SH		SOLE		5,966	0	4,486
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	2,770,492	281,268	SH		SOLE		113,401	0	167,868
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	402,851	40,899	SH		OTR	2	0	0	40,899
SUMMIT HOTEL PPTYS INC	COM	866082100	272,881	47,049	SH		SOLE		13,627	0	33,421
SUN CMNTYS INC	COM	866674104	1,336,188	11,291	SH		SOLE		4,738	0	6,553
SUN LIFE FINANCIAL INC.	COM	866796105	1,407,046	28,833	SH		SOLE		15,510	0	13,323
SUN LIFE FINANCIAL INC.	COM	866796105	220,365	4,516	SH		OTR	2	0	0	4,516
SUNCOKE ENERGY INC	COM	86722A103	104,146	10,261	SH		SOLE		4,832	0	5,429
SUNCOR ENERGY INC NEW	COM	867224107	1,364,136	39,678	SH		SOLE		17,178	0	22,500
SUNCOR ENERGY INC NEW	COM	867224107	215,288	6,262	SH		OTR	2	0	0	6,262
SUNNOVA ENERGY INTL INC.	COM	86745K104	1,318,508	125,932	SH		SOLE		6,887	0	119,045
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	390,825	7,984	SH		SOLE		7,978	0	6
SUNPOWER CORP	COM	867652406	69,955	11,338	SH		SOLE		10,174	0	1,164
SUNRUN INC	COM	86771W105	318,949	25,394	SH		SOLE		19,481	0	5,913
SUNSTONE HOTEL INVS INC NEW	COM	867892101	141,152	15,096	SH		SOLE		9,319	0	5,777
SUPER GROUP SGHC LIMITED	ORD SHS	G8588X103	89,995	24,389	SH		SOLE		20,938	0	3,451
SUPER MICRO COMPUTER INC	COM	86800U104	831,161	3,031	SH		SOLE		823	0	2,208
SWEETGREEN INC	COM CL A	87043Q108	150,071	12,772	SH		SOLE		1,485	0	11,287
SYLVAMO CORP	COMMON STOCK	871332102	741,596	16,877	SH		SOLE		11,561	0	5,317
SYNAPTICS INC	COM	87157D109	277,175	3,099	SH		SOLE		2,577	0	522
SYNCHRONY FINANCIAL	COM	87165B103	691,445	22,618	SH		SOLE		11,618	0	11,000
SYNCHRONY FINANCIAL	COM	87165B103	1,919,444	62,789	SH		OTR	2	0	0	62,789
SYNOPSYS INC	COM	871607107	48,761,161	106,240	SH		SOLE		79,342	0	26,899
SYNOPSYS INC	COM	871607107	553,518	1,206	SH		OTR	2	0	0	1,206
SYNOVUS FINL CORP	COM NEW	87161C501	343,308	12,349	SH		SOLE		4,892	0	7,457
SYSCO CORP	COM	871829107	34,748,328	526,091	SH		SOLE		349,336	0	176,755
SYSCO CORP	COM	871829107	924,136	13,991	SH		OTR	2	0	0	13,991
SYSCO CORP	COM	871829107	1,284,000	19,439	SH		SOLE	3	0	0	19,439
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	201,581	8,125	SH		SOLE		8,125	0	0
TABOOLA.COM LTD	*W EXP 06/29/202	M8744T114	12,854	29,899	SH		SOLE		29,899	0	0
TABOOLA.COM LTD	ORD SHS	M8744T106	289,272	76,325	SH		SOLE		55,190	0	21,135
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	11,748,925	135,201	SH		SOLE		73,504	0	61,697
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,090,860	24,061	SH		OTR	2	0	0	24,061
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,633,000	18,791	SH		SOLE	3	0	0	18,791
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	1,173,815	75,877	SH		SOLE		17,450	0	58,427
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	272,887	17,640	SH		OTR	2	0	0	17,640
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	67,633,617	481,755	SH		SOLE		351,849	0	129,906
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	418,924	2,984	SH		OTR	2	0	0	2,984
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,730,000	12,321	SH		SOLE	3	0	0	12,321
TALOS ENERGY INC	COM	87484T108	262,563	15,971	SH		SOLE		8,922	0	7,049
TANGER FACTORY OUTLET CTRS I	COM	875465106	421,508	18,651	SH		SOLE		11,181	0	7,469
TAPESTRY INC	COM	876030107	387,601	13,482	SH		SOLE		5,276	0	8,206
TARGA RES CORP	COM	87612G101	4,738,573	55,280	SH		SOLE		27,241	0	28,038
TARGA RES CORP	COM	87612G101	389,503	4,544	SH		OTR	2	0	0	4,544
TARGET CORP	COM	87612E106	33,143,671	299,753	SH		SOLE		210,648	0	89,105
TARGET CORP	COM	87612E106	877,483	7,936	SH		OTR	2	0	0	7,936
TARGET CORP	COM	87612E106	3,098,000	28,020	SH		SOLE	3	0	0	28,020
TASEKO MINES LTD	COM	876511106	34,625	27,264	SH		SOLE		9,273	0	17,991
TAYLOR MORRISON HOME CORP	COM	87724P106	454,904	10,676	SH		SOLE		3,823	0	6,853
TC ENERGY CORP	COM	87807B107	609,057	17,700	SH		SOLE		9,175	0	8,525
TE CONNECTIVITY LTD	SHS	H84989104	2,574,115	20,838	SH		SOLE		12,050	0	8,788
TE CONNECTIVITY LTD	SHS	H84989104	236,584	1,915	SH		OTR	2	0	0	1,915
TECHNIPFMC PLC	COM	G87110105	436,190	21,445	SH		SOLE		7,814	0	13,630
TECK RESOURCES LTD	CL B	878742204	979,304	22,727	SH		SOLE		8,961	0	13,766
TEEKAY TANKERS LTD	CL A	Y8565N300	350,227	8,413	SH		SOLE		6,768	0	1,645
TEGNA INC	COM	87901J105	227,471	15,612	SH		SOLE		9,461	0	6,152
TEJON RANCH CO	COM	879080109	357,862	22,063	SH		SOLE		1,136	0	20,927
TELADOC HEALTH INC	NOTE 1.250% 6/0	87918AAF2	11,954	15,000	SH		SOLE		15,000	0	0
TELECOM ARGENTINA SA	SPON ADR REP B	879273209	117,195	24,467	SH		SOLE		20,269	0	4,198
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,579,979	3,867	SH		SOLE		1,779	0	2,088
TELEFLEX INCORPORATED	COM	879369106	788,072	4,012	SH		SOLE		834	0	3,178
TELEFONICA BRASIL SA	NEW ADR	87936R205	207,874	24,313	SH		SOLE		16,039	0	8,274
TELEFONICA S A	SPONSORED ADR	879382208	900,279	221,199	SH		SOLE		133,628	0	87,571
TELEFONICA S A	SPONSORED ADR	879382208	102,342	25,145	SH		OTR	2	0	0	25,145
TELEPHONE & DATA SYS INC	COM NEW	879433829	255,937	13,978	SH		SOLE		867	0	13,111
TELOS CORP MD	COM	87969B101	30,234	12,650	SH		SOLE		9,066	0	3,584
TELUS CORPORATION	COM	87971M103	940,500	57,558	SH		SOLE		40,280	0	17,278
TEMPLETON EMERGING MKTS INCO	COM	880192109	75,314	16,337	SH		SOLE		0	0	16,337
TEMPLETON GLOBAL INCOME FD	COM	880198106	157,280	40,746	SH		SOLE		24,568	0	16,178
TEMPUR SEALY INTL INC	COM	88023U101	489,540	11,295	SH		SOLE		5,259	0	6,036
TENARIS S A	SPONSORED ADS	88031M109	515,902	16,326	SH		SOLE		4,693	0	11,633
TENARIS S A	SPONSORED ADS	88031M109	235,304	7,446	SH		OTR	2	0	0	7,446
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	160,878	25,216	SH		SOLE		15,351	0	9,865
TENET HEALTHCARE CORP	COM NEW	88033G407	446,141	6,771	SH		SOLE		2,474	0	4,297
TERADATA CORP DEL	COM	88076W103	212,044	4,710	SH		SOLE		2,526	0	2,184
TERADYNE INC	COM	880770102	1,043,997	10,392	SH		SOLE		6,114	0	4,278
TEREX CORP NEW	COM	880779103	388,496	6,742	SH		SOLE		3,546	0	3,196
TERRENO RLTY CORP	COM	88146M101	311,640	5,487	SH		SOLE		2,581	0	2,906
TESLA INC	COM	88160R101	539,030,886	2,154,228	SH		SOLE		693,598	0	1,460,630
TESLA INC	COM	88160R101	7,541,801	30,141	SH		OTR	2	0	0	30,141
TESLA INC	COM	88160R101	39,688,000	158,612	SH		SOLE	3	0	0	158,612
TETRA TECH INC NEW	COM	88162G103	688,195	4,527	SH		SOLE		1,740	0	2,786
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	241,808	23,707	SH		SOLE		6,959	0	16,748
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	107,263	10,516	SH		OTR	2	0	0	10,516
TEXAS CAP BANCSHARES INC	COM	88224Q107	211,569	3,592	SH		SOLE		2,282	0	1,310
TEXAS INSTRS INC	COM	882508104	91,923,048	578,096	SH		SOLE		408,933	0	169,163
TEXAS INSTRS INC	COM	882508104	6,208,682	39,046	SH		OTR	2	0	0	39,046
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	1,575,012	864	SH		SOLE		475	0	389
TEXAS ROADHOUSE INC	COM	882681109	761,486	7,924	SH		SOLE		2,819	0	5,105
TEXTRON INC	COM	883203101	58,596,589	749,891	SH		SOLE		553,231	0	196,660
TEXTRON INC	COM	883203101	363,117	4,647	SH		OTR	2	0	0	4,647
TFI INTL INC	COM	87241L109	367,180	2,859	SH		SOLE		1,670	0	1,189
TFS FINL CORP	COM	87240R107	181,735	15,375	SH		SOLE		6,497	0	8,878
THE AARONS COMPANY INC	COM	00258W108	145,290	13,877	SH		SOLE		7,400	0	6,477
THE BEACHBODY COMPANY INC	COM CL A	073463101	3,477	11,788	SH		SOLE		11,778	0	10
THE CIGNA GROUP	COM	125523100	9,152,997	31,996	SH		SOLE		18,045	0	13,951
THE CIGNA GROUP	COM	125523100	729,446	2,550	SH		OTR	2	0	0	2,550
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	30,249	15,837	SH		SOLE		9,782	0	6,055
THE ONCOLOGY INSTITUTE INC	COM	68236X100	25,623	18,302	SH		SOLE		15,974	0	2,328
THE TRADE DESK INC	COM CL A	88339J105	8,745,283	111,904	SH		SOLE		81,678	0	30,226
THE TRADE DESK INC	COM CL A	88339J105	1,158,574	14,825	SH		OTR	2	0	0	14,825
THE TRADE DESK INC	COM CL A	88339J105	5,675,000	72,616	SH		SOLE	3	0	0	72,616
THERAVANCE BIOPHARMA INC	COM	G8807B106	92,315	10,697	SH		SOLE		8,025	0	2,672
THERMO FISHER SCIENTIFIC INC	COM	883556102	151,649,909	299,603	SH		SOLE		219,023	0	80,580
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,979,601	9,838	SH		OTR	2	0	0	9,838
THOMSON REUTERS CORP.	COM	884903808	2,096,219	17,137	SH		SOLE		9,195	0	7,943
THOMSON REUTERS CORP.	COM	884903808	3,743,359	30,603	SH		OTR	2	0	0	30,603
THOR INDS INC	COM	885160101	5,239,942	55,082	SH		SOLE		2,298	0	52,784
THOUGHTWORKS HOLDING INC	COM	88546E105	54,831	13,439	SH		SOLE		2,893	0	10,546
THREDUP INC	CL A	88556E102	54,708	13,643	SH		SOLE		11,393	0	2,250
TIDEWATER INC NEW	COM	88642R109	411,780	5,794	SH		SOLE		2,851	0	2,943
TILRAY BRANDS INC	COM	88688T100	124,233	51,980	SH		SOLE		16,223	0	35,757
TIM S A	SPONSORED ADR	88706T108	191,551	12,856	SH		SOLE		7,731	0	5,125
TIMKEN CO	COM	887389104	700,527	9,532	SH		SOLE		6,338	0	3,194
TJX COS INC NEW	COM	872540109	94,367,484	1,061,740	SH		SOLE		813,895	0	247,845
TJX COS INC NEW	COM	872540109	1,496,491	16,837	SH		OTR	2	0	0	16,837
TJX COS INC NEW	COM	872540109	1,536,000	17,279	SH		SOLE	3	0	0	17,279
TKO GROUP HOLDINGS INC	CL A	87256C101	277,505	3,301	SH		SOLE		2,062	0	1,239
TMC THE METALS COMPANY INC	COM	87261Y106	150,842	152,181	SH		SOLE		51,779	0	100,402
T-MOBILE US INC	COM	872590104	112,653,016	804,378	SH		SOLE		589,765	0	214,613
T-MOBILE US INC	COM	872590104	1,174,739	8,388	SH		OTR	2	0	0	8,388
TOAST INC	CL A	888787108	308,708	16,482	SH		SOLE		6,986	0	9,496
TOAST INC	CL A	888787108	482,803	25,777	SH		OTR	2	0	0	25,777
TOLL BROTHERS INC	COM	889478103	530,901	7,178	SH		SOLE		4,203	0	2,975
TOLL BROTHERS INC	COM	889478103	617,048	8,343	SH		OTR	2	0	0	8,343
TOPBUILD CORP	COM	89055F103	785,369	3,122	SH		SOLE		1,349	0	1,772
TORM PLC	SHS CL A	G89479102	309,316	11,240	SH		SOLE		1,264	0	9,975
TORO CO	COM	891092108	8,317,864	100,095	SH		SOLE		39,752	0	60,342
TORONTO DOMINION BK ONT	COM NEW	891160509	3,659,095	60,722	SH		SOLE		38,514	0	22,208
TORONTO DOMINION BK ONT	COM NEW	891160509	428,118	7,105	SH		OTR	2	0	0	7,105
TORTOISE ENERGY INFRA CORP	COM	89147L886	900,608	31,163	SH		SOLE		28,106	0	3,057
TORTOISEECOFIN ACQUISITION C	UNIT 99/99/9999	G8956E208	136,240	13,000	SH		SOLE		3,000	0	10,000
TOTALENERGIES SE	SPONSORED ADS	89151E109	5,513,647	83,845	SH		SOLE		44,460	0	39,385
TOTALENERGIES SE	SPONSORED ADS	89151E109	789,909	12,012	SH		OTR	2	0	0	12,012
TOWNEBANK PORTSMOUTH VA	COM	89214P109	904,516	39,447	SH		SOLE		7,368	0	32,079
TOYOTA MOTOR CORP	ADS	892331307	5,647,847	31,421	SH		SOLE		12,574	0	18,847
TOYOTA MOTOR CORP	ADS	892331307	1,205,224	6,705	SH		OTR	2	0	0	6,705
TPG RE FIN TR INC	COM	87266M107	132,682	19,715	SH		SOLE		2,697	0	17,018
TRACTOR SUPPLY CO	COM	892356106	7,050,860	34,725	SH		SOLE		15,592	0	19,132
TRADEWEB MKTS INC	CL A	892672106	309,347	3,857	SH		SOLE		2,353	0	1,504
TRANE TECHNOLOGIES PLC	SHS	G8994E103	12,091,846	59,592	SH		SOLE		45,731	0	13,861
TRANE TECHNOLOGIES PLC	SHS	G8994E103	342,037	1,686	SH		OTR	2	0	0	1,686
TRANSALTA CORP	COM	89346D107	289,274	33,250	SH		SOLE		5,826	0	27,424
TRANSDIGM GROUP INC	COM	893641100	2,944,008	3,492	SH		SOLE		1,833	0	1,658
TRANSDIGM GROUP INC	COM	893641100	275,704	327	SH		OTR	2	0	0	327
TRANSMEDICS GROUP INC	COM	89377M109	1,212,712	22,150	SH		SOLE		497	0	21,653
TRANSOCEAN LTD	REG SHS	H8817H100	609,772	74,272	SH		SOLE		17,433	0	56,838
TRANSUNION	COM	89400J107	598,870	8,342	SH		SOLE		4,781	0	3,561
TRAVELERS COMPANIES INC	COM	89417E109	8,538,524	52,284	SH		SOLE		25,234	0	27,050
TRAVELERS COMPANIES INC	COM	89417E109	878,519	5,379	SH		OTR	2	0	0	5,379
TREEHOUSE FOODS INC	COM	89469A104	201,906	4,633	SH		SOLE		1,521	0	3,112
TREX CO INC	COM	89531P105	926,915	15,040	SH		SOLE		6,349	0	8,691
TRI CONTL CORP	COM	895436103	1,937,584	72,869	SH		SOLE		72,749	0	119
TRI POINTE HOMES INC	COM	87265H109	215,231	7,870	SH		SOLE		2,314	0	5,555
TRICON RESIDENTIAL INC	COM NPV	89612W102	800,058	108,116	SH		SOLE		61,782	0	46,334
TRIMBLE INC	COM	896239100	720,450	13,376	SH		SOLE		7,912	0	5,464
TRIMTABS ETF TR	FCF US QLTY ETF	89628W302	10,507,963	205,276	SH		SOLE		1,427	0	203,849
TRINITY INDS INC	COM	896522109	279,686	11,486	SH		SOLE		10,060	0	1,426
TRIP COM GROUP LTD	ADS	89677Q107	222,759	6,370	SH		SOLE		3,444	0	2,926
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	490,067	37,496	SH		SOLE		29,901	0	7,595
TRUIST FINL CORP	COM	89832Q109	5,906,179	206,438	SH		SOLE		150,624	0	55,814
TRUIST FINL CORP	COM	89832Q109	3,620,000	126,517	SH		SOLE	3	0	0	126,517
TRUST FOR PROFESSIONAL MANAG	CONVERGENCE LNG	89834G760	1,675,537	103,529	SH		SOLE		95,536	0	7,993
TRUSTMARK CORP	COM	898402102	250,541	11,530	SH		SOLE		11,047	0	482
TRX GOLD CORPORATION	COM	87283P109	9,033	24,680	SH		SOLE		24,680	0	0
TUPPERWARE BRANDS CORP	COM	899896104	30,769	21,978	SH		SOLE		2,165	0	19,813
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	175,544	37,113	SH		SOLE		12,329	0	24,784
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	83,120	17,573	SH		OTR	2	0	0	17,573
TUSIMPLE HLDGS INC	CL A	90089L108	19,094	12,240	SH		SOLE		7,835	0	4,405
TWILIO INC	CL A	90138F102	2,343,949	40,047	SH		SOLE		5,814	0	34,233
TWILIO INC	CL A	90138F102	246,880	4,218	SH		OTR	2	0	0	4,218
TWIN VEE POWERCATS CO	COM	90177C101	39,600	29,118	SH		SOLE		0	0	29,118
TWO RDS SHARED TR	LEASERSHS ALPHAF	90214Q691	5,667,000	169,252	SH		SOLE	3	0	0	169,252
TWO RDS SHARED TR	LDRSHS ALPFACT	90214Q774	4,841,000	153,055	SH		SOLE	3	0	0	153,055
TWO RDS SHARED TR	LEADERSHARES EQT	90214Q683	3,979,000	138,629	SH		SOLE	3	0	0	138,629
TWO RDS SHARED TR	LEADERSHS ACTIVI	90214Q717	3,189,000	104,513	SH		SOLE	3	0	0	104,513
TWO RDS SHARED TR	LEADERSHARES DY	90214Q675	1,201,000	55,129	SH		SOLE	3	0	0	55,129
TYLER TECHNOLOGIES INC	COM	902252105	5,960,843	15,437	SH		SOLE		1,937	0	13,500
TYRA BIOSCIENCES INC	COM	90240B106	334,556	24,296	SH		SOLE		2,375	0	21,921
TYSON FOODS INC	CL A	902494103	3,447,216	68,275	SH		SOLE		45,681	0	22,594
TYSON FOODS INC	CL A	902494103	276,924	5,485	SH		OTR	2	0	0	5,485
U HAUL HOLDING COMPANY	COM SER N	023586506	365,630	6,979	SH		SOLE		4,346	0	2,633
U S SILICA HLDGS INC	COM	90346E103	146,353	10,424	SH		SOLE		5,195	0	5,229
UBER TECHNOLOGIES INC	COM	90353T100	10,473,967	227,744	SH		SOLE		141,994	0	85,751
UBER TECHNOLOGIES INC	COM	90353T100	3,245,744	70,575	SH		OTR	2	0	0	70,575
UBER TECHNOLOGIES INC	COM	90353T100	931,000	20,249	SH		SOLE	3	0	0	20,249
UBIQUITI INC	COM	90353W103	582,453	4,009	SH		SOLE		3,434	0	574
UBS AG LONDON BRANCH	NT LKD 24	902677780	360,829	657	SH		SOLE		304	0	353
UBS GROUP AG	SHS	H42097107	2,791,549	113,247	SH		SOLE		33,691	0	79,557
UBS GROUP AG	SHS	H42097107	626,623	25,421	SH		OTR	2	0	0	25,421
UDR INC	COM	902653104	946,948	26,547	SH		SOLE		16,137	0	10,410
UFP INDUSTRIES INC	COM	90278Q108	581,011	5,674	SH		SOLE		2,701	0	2,973
UGI CORP NEW	COM	902681105	350,570	15,242	SH		SOLE		6,635	0	8,607
UIPATH INC	CL A	90364P105	1,055,489	61,688	SH		SOLE		33,138	0	28,550
ULTA BEAUTY INC	COM	90384S303	1,717,235	4,299	SH		SOLE		2,778	0	1,521
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	67,496	18,391	SH		SOLE		10,069	0	8,322
UMB FINL CORP	COM	902788108	922,734	14,871	SH		SOLE		8,876	0	5,995
UNDER ARMOUR INC	CL C	904311206	98,947	15,509	SH		SOLE		7,037	0	8,472
UNIFIRST CORP MASS	COM	904708104	459,952	2,822	SH		SOLE		794	0	2,027
UNILEVER PLC	SPON ADR NEW	904767704	18,378,778	372,040	SH		SOLE		229,746	0	142,294
UNILEVER PLC	SPON ADR NEW	904767704	782,236	15,835	SH		OTR	2	0	0	15,835
UNION PAC CORP	COM	907818108	87,504,270	429,722	SH		SOLE		308,114	0	121,608
UNION PAC CORP	COM	907818108	1,890,311	9,283	SH		OTR	2	0	0	9,283
UNIQUE FABRICATING INC	COM	90915J103	3,783	16,562	SH		SOLE		16,562	0	0
UNITED AIRLS HLDGS INC	COM	910047109	983,813	23,258	SH		SOLE		14,199	0	9,059
UNITED BANKSHARES INC WEST V	COM	909907107	216,744	7,856	SH		SOLE		3,653	0	4,202
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	1,488,743	58,589	SH		SOLE		54,197	0	4,392
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	524,606	74,307	SH		SOLE		17,922	0	56,384
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	251,795	35,665	SH		OTR	2	0	0	35,665
UNITED PARCEL SERVICE INC	CL B	911312106	119,707,841	767,999	SH		SOLE		589,624	0	178,375
UNITED PARCEL SERVICE INC	CL B	911312106	9,106,053	58,421	SH		OTR	2	0	0	58,421
UNITED PARCEL SERVICE INC	CL B	911312106	3,437,000	22,049	SH		SOLE	3	0	0	22,049
UNITED RENTALS INC	COM	911363109	45,948,323	103,356	SH		SOLE		74,621	0	28,735
UNITED RENTALS INC	COM	911363109	277,629	624	SH		OTR	2	0	0	624
UNITED STATES STL CORP NEW	COM	912909108	1,029,115	31,685	SH		SOLE		19,914	0	11,770
UNITED STATES STL CORP NEW	COM	912909108	573,000	17,652	SH		SOLE	3	0	0	17,652
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	69,256	10,140	SH		SOLE		450	0	9,690
UNITED STS OIL FD LP	UNITS	91232N207	1,060,641	13,117	SH		SOLE		6,120	0	6,997
UNITED THERAPEUTICS CORP DEL	COM	91307C102	760,053	3,365	SH		SOLE		1,094	0	2,271
UNITEDHEALTH GROUP INC	COM	91324P102	223,064,255	442,422	SH		SOLE		269,296	0	173,126
UNITEDHEALTH GROUP INC	COM	91324P102	6,273,251	12,442	SH		OTR	2	0	0	12,442
UNITEDHEALTH GROUP INC	COM	91324P102	6,773,000	13,433	SH		SOLE	3	0	0	13,433
UNITI GROUP INC	COM	91325V108	147,876	31,330	SH		SOLE		6,351	0	24,979
UNITY SOFTWARE INC	COM	91332U101	1,145,601	36,496	SH		SOLE		25,712	0	10,784
UNIVERSAL DISPLAY CORP	COM	91347P105	963,712	6,139	SH		SOLE		3,037	0	3,102
UNIVERSAL HLTH SVCS INC	CL B	913903100	2,860,032	22,747	SH		SOLE		4,840	0	17,907
UNUM GROUP	COM	91529Y106	2,540,863	51,654	SH		SOLE		29,845	0	21,809
UPHEALTH INC	COM NEW	91532B200	5,628	14,596	SH		SOLE		14,596	0	0
UPSTART HLDGS INC	COM	91680M107	250,107	8,763	SH		SOLE		4,850	0	3,913
UPSTART HLDGS INC	COM	91680M107	832,000	29,147	SH		SOLE	3	0	0	29,147
URBAN EDGE PPTYS	COM	91704F104	195,159	12,789	SH		SOLE		7,303	0	5,486
US BANCORP DEL	COM NEW	902973304	14,323,284	433,251	SH		SOLE		269,755	0	163,495
US BANCORP DEL	COM NEW	902973304	435,665	13,178	SH		OTR	2	0	0	13,178
US BANCORP DEL	COM NEW	902973304	802,000	24,259	SH		SOLE	3	0	0	24,259
US FOODS HLDG CORP	COM	912008109	861,538	21,701	SH		SOLE		15,517	0	6,184
UTZ BRANDS INC	COM CL A	918090101	230,044	17,129	SH		SOLE		10,564	0	6,565
UWM HOLDINGS CORPORATION	COM CL A	91823B109	307,944	63,494	SH		SOLE		54,719	0	8,775
V F CORP	COM	918204108	813,992	46,066	SH		SOLE		33,703	0	12,364
V F CORP	COM	918204108	217,241	12,294	SH		OTR	2	0	0	12,294
VAALCO ENERGY INC	COM NEW	91851C201	192,740	43,904	SH		SOLE		34,051	0	9,853
VAIL RESORTS INC	COM	91879Q109	598,486	2,697	SH		SOLE		1,015	0	1,682
VALARIS LTD	CL A	G9460G101	225,915	3,013	SH		SOLE		1,799	0	1,214
VALE S A	SPONSORED ADS	91912E105	861,325	64,278	SH		SOLE		41,520	0	22,758
VALERO ENERGY CORP	COM	91913Y100	9,375,112	66,157	SH		SOLE		39,750	0	26,407
VALERO ENERGY CORP	COM	91913Y100	1,167,244	8,237	SH		OTR	2	0	0	8,237
VALLEY NATL BANCORP	COM	919794107	1,036,327	121,066	SH		SOLE		13,157	0	107,909
VALMONT INDS INC	COM	920253101	466,589	1,942	SH		SOLE		1,421	0	522
VALVOLINE INC	COM	92047W101	504,107	15,636	SH		SOLE		11,334	0	4,302
VANECK ETF TRUST	BDC INCOME ETF	92189F411	1,161,526	72,459	SH		SOLE		72,459	0	1
VANECK ETF TRUST	ENERGY INCME ET	92189H870	261,864	4,025	SH		SOLE		4,025	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	791,939	29,429	SH		SOLE		19,631	0	9,798
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	583,712	11,895	SH		SOLE		6,323	0	5,572
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	215,082	9,011	SH		SOLE		2,083	0	6,928
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	301,125	2,874	SH		SOLE		0	0	2,874
VANECK ETF TRUST	MORTGAGE REIT	92189F452	116,321	10,231	SH		SOLE		10,231	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	1,537,470	20,273	SH		SOLE		16,096	0	4,177
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	2,736,764	18,877	SH		SOLE		7,914	0	10,963
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	207,552	9,600	SH		SOLE		600	0	9,000
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	243,401	9,045	SH		OTR	2	0	0	9,045
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	9,076,000	119,670	SH		SOLE	3	0	0	119,670
VANECK ETF TRUST	MORNINGSTAR SMID	92189H730	4,271,000	150,247	SH		SOLE	3	0	0	150,247
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	2,108,000	14,538	SH		SOLE	3	0	0	14,538
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,087,000	40,387	SH		SOLE	3	0	0	40,387
VANECK ETF TRUST	INFLATION ALLOCA	92189F130	662,000	26,122	SH		SOLE	3	0	0	26,122
VANECK ETF TRUST	PREFERRED SECURT	92189F429	304,000	18,055	SH		SOLE	3	0	0	18,055
VANECK MERK GOLD TR	GOLD TRUST	921078101	206,808	11,560	SH		SOLE		0	0	11,560
VANECK MERK GOLD TR	GOLD TRUST	921078101	184,750	10,327	SH		OTR	2	0	0	10,327
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	2,824,778	11,444	SH		SOLE		10,077	0	1,367
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	6,418,813	43,169	SH		SOLE		28,888	0	14,281
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	60,029,683	664,791	SH		SOLE		444,396	0	220,395
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	2,634,299	31,164	SH		SOLE		23,815	0	7,349
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	66,752,378	856,742	SH		SOLE		578,259	0	278,484
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	10,372,393	109,982	SH		SOLE		64,680	0	45,302
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	1,396,996	18,131	SH		SOLE		11,192	0	6,939
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	2,084,995	23,856	SH		SOLE		11,624	0	12,232
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	18,369,000	74,416	SH		SOLE	3	0	0	74,416
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	4,424,000	50,617	SH		SOLE	3	0	0	50,617
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	72,619,469	1,004,280	SH		SOLE		260,844	0	743,435
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	790,847	11,793	SH		SOLE		4,483	0	7,310
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	12,139,290	161,491	SH		SOLE		83,025	0	78,466
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	27,814,800	398,607	SH		SOLE		197,248	0	201,359
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	5,127,960	104,248	SH		SOLE		66,681	0	37,567
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,224,064	16,928	SH		OTR	2	0	0	16,928
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	5,803,103	77,200	SH		OTR	2	21,483	0	55,717
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	56,025,833	802,892	SH		OTR	2	339	0	802,553
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	7,431,000	106,492	SH		SOLE	3	0	0	106,492
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,559,000	34,045	SH		SOLE	3	0	0	34,045
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	15,270,808	319,273	SH		SOLE		24,641	0	294,632
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	4,774,550	99,823	SH		OTR	2	0	0	99,823
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,107,000	23,154	SH		SOLE	3	0	0	23,154
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	36,471,607	254,459	SH		SOLE		72,537	0	181,922
VANGUARD INDEX FDS	GROWTH ETF	922908736	328,470,559	1,206,238	SH		SOLE		678,439	0	527,798
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	62,350,322	318,618	SH		SOLE		148,401	0	170,217
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	18,796,505	96,506	SH		SOLE		81,494	0	15,012
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	48,314,902	368,929	SH		SOLE		127,858	0	241,071
VANGUARD INDEX FDS	MID CAP ETF	922908629	186,617,695	896,167	SH		SOLE		546,539	0	349,628
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	143,777,354	1,900,309	SH		SOLE		1,162,380	0	737,929
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	121,970,995	310,596	SH		SOLE		167,183	0	143,412
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	53,757,516	337,059	SH		SOLE		210,743	0	126,316
VANGUARD INDEX FDS	SMALL CP ETF	922908751	168,618,504	891,831	SH		SOLE		509,349	0	382,482
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	34,947,967	163,171	SH		SOLE		117,377	0	45,794
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	254,020,337	1,195,897	SH		SOLE		469,968	0	725,929
VANGUARD INDEX FDS	VALUE ETF	922908744	416,372,536	3,018,724	SH		SOLE		1,707,079	0	1,311,645
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	12,277,186	85,657	SH		OTR	2	0	0	85,657
VANGUARD INDEX FDS	GROWTH ETF	922908736	15,273,698	56,089	SH		OTR	2	121	0	55,968
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	3,885,136	19,854	SH		OTR	2	0	0	19,854
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	685,493	3,520	SH		OTR	2	0	0	3,520
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,056,723	8,069	SH		OTR	2	0	0	8,069
VANGUARD INDEX FDS	MID CAP ETF	922908629	7,503,964	36,035	SH		OTR	2	235	0	35,800
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,277,775	16,888	SH		OTR	2	12	0	16,876
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	85,287,637	217,183	SH		OTR	2	0	0	217,183
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,946,414	18,474	SH		OTR	2	436	0	18,038
VANGUARD INDEX FDS	SMALL CP ETF	922908751	7,615,615	40,279	SH		OTR	2	558	0	39,721
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	819,680	3,827	SH		OTR	2	0	0	3,827
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	28,563,794	134,475	SH		OTR	2	4	0	134,471
VANGUARD INDEX FDS	VALUE ETF	922908744	12,679,849	91,930	SH		OTR	2	0	0	91,930
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	23,513,000	110,694	SH		SOLE	3	0	0	110,694
VANGUARD INDEX FDS	VALUE ETF	922908744	23,135,000	167,733	SH		SOLE	3	0	0	167,733
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	21,937,000	55,863	SH		SOLE	3	0	0	55,863
VANGUARD INDEX FDS	GROWTH ETF	922908736	17,388,000	63,853	SH		SOLE	3	0	0	63,853
VANGUARD INDEX FDS	SMALL CP ETF	922908751	9,910,000	52,416	SH		SOLE	3	0	0	52,416
VANGUARD INDEX FDS	MID CAP ETF	922908629	7,326,000	35,182	SH		SOLE	3	0	0	35,182
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	5,495,000	28,082	SH		SOLE	3	0	0	28,082
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	3,613,000	16,870	SH		SOLE	3	0	0	16,870
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,221,000	20,197	SH		SOLE	3	0	0	20,197
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,210,000	29,215	SH		SOLE	3	0	0	29,215
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,930,000	14,738	SH		SOLE	3	0	0	14,738
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	7,711,157	148,663	SH		SOLE		82,196	0	66,467
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	352,517,312	8,990,495	SH		SOLE		3,703,442	0	5,287,054
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,628,861	28,118	SH		SOLE		20,197	0	7,921
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	647,143	9,676	SH		SOLE		4,397	0	5,279
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,807,477	17,020	SH		SOLE		13,335	0	3,685
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	748,010	19,214	SH		SOLE		5,040	0	14,174
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	14,059,932	150,890	SH		SOLE		88,454	0	62,436
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,415,213	27,284	SH		OTR	2	0	0	27,284
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	30,829,764	786,273	SH		OTR	2	4,388	0	781,885
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	17,290,517	185,560	SH		OTR	2	0	0	185,560
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,581,000	30,487	SH		SOLE	3	0	0	30,487
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	931,000	23,750	SH		SOLE	3	0	0	23,750
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	7,473,255	158,064	SH		SOLE		95,760	0	62,304
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	4,901,567	103,671	SH		OTR	2	21,269	0	82,402
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	103,089,093	2,143,224	SH		SOLE		771,179	0	1,372,045
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	21,078,180	438,216	SH		OTR	2	1,907	0	436,309
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	781,000	16,233	SH		SOLE	3	0	0	16,233
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	20,369,035	268,084	SH		SOLE		61,411	0	206,673
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	18,869,028	330,167	SH		SOLE		266,560	0	63,607
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	629,755	8,793	SH		SOLE		8,083	0	710
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	302,631	5,452	SH		SOLE		95	0	5,356
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	2,131,227	48,680	SH		SOLE		43,659	0	5,022
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	19,163,129	332,693	SH		SOLE		68,936	0	263,757
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	40,836,391	543,398	SH		SOLE		162,151	0	381,247
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	440,867	6,085	SH		SOLE		6,085	0	0
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	3,610,774	54,428	SH		SOLE		31,464	0	22,964
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	12,635,399	184,620	SH		SOLE		77,326	0	107,294
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	2,115,978	10,870	SH		SOLE		1,469	0	9,401
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	5,099,178	76,495	SH		SOLE		22,375	0	54,121
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	7,982,627	111,739	SH		SOLE		27,387	0	84,352
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	343,485	2,877	SH		SOLE		687	0	2,190
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	5,517,056	28,926	SH		SOLE		9,583	0	19,343
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	4,783,965	62,963	SH		OTR	2	0	0	62,963
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	2,260,663	39,557	SH		OTR	2	0	0	39,557
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	691,572	15,797	SH		OTR	2	0	0	15,797
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	11,407,129	198,040	SH		OTR	2	0	0	198,040
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,155,582	15,377	SH		OTR	2	0	0	15,377
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	335,014	4,895	SH		OTR	2	0	0	4,895
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	3,712,323	19,071	SH		OTR	2	0	0	19,071
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	350,698	5,261	SH		OTR	2	0	0	5,261
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	340,054	4,760	SH		OTR	2	0	0	4,760
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	5,309,000	92,165	SH		SOLE	3	0	0	92,165
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,442,000	18,973	SH		SOLE	3	0	0	18,973
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	946,000	13,237	SH		SOLE	3	0	0	13,237
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	925,000	13,518	SH		SOLE	3	0	0	13,518
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	764,000	10,161	SH		SOLE	3	0	0	10,161
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	169,229,359	1,089,133	SH		SOLE		648,920	0	440,213
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	7,247,540	46,644	SH		OTR	2	22	0	46,622
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	29,955,000	192,782	SH		SOLE	3	0	0	192,782
VANGUARD STAR FDS	VG TL INTL STK F	921909768	13,787,719	257,618	SH		SOLE		191,695	0	65,923
VANGUARD STAR FDS	VG TL INTL STK F	921909768	885,702	16,549	SH		OTR	2	0	0	16,549
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,509,000	28,201	SH		SOLE	3	0	0	28,201
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	912,565,632	20,872,956	SH		SOLE		10,565,777	0	10,307,179
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	78,003,238	1,784,155	SH		OTR	2	1,024	0	1,783,131
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	4,125,000	94,356	SH		SOLE	3	0	0	94,356
VANGUARD WELLINGTON FD	US QUALITY	921935706	481,358	4,286	SH		SOLE		4,212	0	74
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	6,623,469	111,959	SH		SOLE		849	0	111,109
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	33,448,027	323,732	SH		SOLE		214,635	0	109,097
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	17,517,295	245,581	SH		SOLE		201,649	0	43,932
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	8,763,007	141,590	SH		SOLE		120,526	0	21,064
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	922,407	15,592	SH		OTR	2	3,618	0	11,974
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	789,261	7,639	SH		OTR	2	0	0	7,639
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	1,633,172	22,896	SH		OTR	2	73	0	22,823
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	19,874,000	192,353	SH		SOLE	3	0	0	192,353
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	712,000	11,507	SH		SOLE	3	0	0	11,507
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	3,064,947	60,764	SH		SOLE		47,336	0	13,428
VANGUARD WORLD FD	ESG US CORP BD	921910691	2,124,333	35,769	SH		SOLE		18,212	0	17,557
VANGUARD WORLD FD	ESG US STK ETF	921910733	1,610,588	21,412	SH		SOLE		14,360	0	7,052
VANGUARD WORLD FD	EXTENDED DUR	921910709	2,290,546	32,708	SH		SOLE		30,839	0	1,869
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	409,221	2,695	SH		SOLE		1,934	0	761
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	754,923	7,445	SH		SOLE		6,998	0	447
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	15,473,517	68,195	SH		SOLE		26,437	0	41,759
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	202,623	4,017	SH		OTR	2	0	0	4,017
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	789,612	3,480	SH		OTR	2	0	0	3,480
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	2,635,000	11,615	SH		SOLE	3	0	0	11,615
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	1,300,000	12,819	SH		SOLE	3	0	0	12,819
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	354,144	3,367	SH		SOLE		2,581	0	786
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	5,172,010	19,200	SH		SOLE		8,923	0	10,277
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	3,099,098	16,966	SH		SOLE		5,727	0	11,239
VANGUARD WORLD FDS	ENERGY ETF	92204A306	622,835	4,914	SH		SOLE		4,243	0	671
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	9,523,517	118,570	SH		SOLE		82,480	0	36,090
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	23,985,698	102,023	SH		SOLE		77,538	0	24,486
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	2,582,116	13,243	SH		SOLE		9,280	0	3,963
VANGUARD WORLD FDS	INF TECH ETF	92204A702	15,841,478	38,181	SH		SOLE		24,237	0	13,944
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	1,555,489	9,016	SH		SOLE		6,639	0	2,378
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,011,798	7,933	SH		SOLE		6,510	0	1,423
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	676,148	2,876	SH		OTR	2	0	0	2,876
VANGUARD WORLD FDS	INF TECH ETF	92204A702	749,330	1,806	SH		OTR	2	0	0	1,806
VANGUARD WORLD FDS	INF TECH ETF	92204A702	16,940,000	40,828	SH		SOLE	3	0	0	40,828
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	13,311,000	56,617	SH		SOLE	3	0	0	56,617
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	4,424,000	16,425	SH		SOLE	3	0	0	16,425
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	2,041,000	11,175	SH		SOLE	3	0	0	11,175
VAXART INC	COM NEW	92243A200	7,662	10,162	SH		SOLE		81	0	10,081
VECTOR GROUP LTD	COM	92240M108	314,000	29,492	SH		SOLE	3	0	0	29,492
VEEVA SYS INC	CL A COM	922475108	3,305,997	16,250	SH		SOLE		7,546	0	8,704
VEEVA SYS INC	CL A COM	922475108	223,592	1,099	SH		OTR	2	0	0	1,099
VELOCITY FINL INC	COM	92262D101	438,994	38,849	SH		SOLE		37,594	0	1,255
VENTAS INC	COM	92276F100	4,488,507	106,539	SH		SOLE		55,131	0	51,408
VENTYX BIOSCIENCES INC	COM	92332V107	247,555	7,128	SH		SOLE		5,453	0	1,675
VERA THERAPEUTICS INC	CL A	92337R101	151,331	11,038	SH		SOLE		9,791	0	1,247
VERICEL CORP	COM	92346J108	287,760	8,585	SH		SOLE		3,938	0	4,647
VERISIGN INC	COM	92343E102	1,840,564	9,088	SH		SOLE		4,102	0	4,986
VERISIGN INC	COM	92343E102	341,061	1,684	SH		OTR	2	0	0	1,684
VERISK ANALYTICS INC	COM	92345Y106	3,602,369	15,249	SH		SOLE		6,798	0	8,451
VERISK ANALYTICS INC	COM	92345Y106	263,249	1,114	SH		OTR	2	0	0	1,114
VERITIV CORP	COM	923454102	472,495	2,797	SH		SOLE		665	0	2,133
VERIZON COMMUNICATIONS INC	COM	92343V104	24,276,693	749,050	SH		SOLE		485,740	0	263,311
VERIZON COMMUNICATIONS INC	COM	92343V104	1,335,339	41,201	SH		OTR	2	247	0	40,954
VERIZON COMMUNICATIONS INC	COM	92343V104	7,655,000	236,181	SH		SOLE	3	0	0	236,181
VERRA MOBILITY CORP	CL A COM STK	92511U102	490,800	26,246	SH		SOLE		9,654	0	16,592
VERTEX ENERGY INC	COM	92534K107	86,722	19,488	SH		SOLE		281	0	19,207
VERTEX PHARMACEUTICALS INC	COM	92532F100	32,803,786	94,334	SH		SOLE		68,642	0	25,693
VERTEX PHARMACEUTICALS INC	COM	92532F100	792,152	2,278	SH		OTR	2	0	0	2,278
VERTIV HOLDINGS CO	COM CL A	92537N108	682,377	18,343	SH		SOLE		8,841	0	9,502
VERU INC	COM	92536C103	22,210	30,890	SH		SOLE		29,915	0	975
VIATRIS INC	COM	92556V106	936,792	95,009	SH		SOLE		54,699	0	40,309
VIATRIS INC	COM	92556V106	143,374	14,541	SH		OTR	2	0	0	14,541
VIAVI SOLUTIONS INC	COM	925550105	147,885	16,180	SH		SOLE		10,479	0	5,701
VICI PPTYS INC	COM	925652109	2,324,383	79,876	SH		SOLE		35,187	0	44,689
VICI PPTYS INC	COM	925652109	223,607	7,684	SH		OTR	2	0	0	7,684
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	220,074	13,194	SH		SOLE		5,077	0	8,117
VICTORY CAP HLDGS INC	COM CL A	92645B103	11,085,489	332,498	SH		SOLE		332,446	0	52
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	92647N527	590,280	13,252	SH		SOLE		13,252	0	0
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535	11,549,074	236,081	SH		SOLE		759	0	235,321
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	237,035	4,023	SH		SOLE		2,072	0	1,951
VIMEO INC	COMMON STOCK	92719V100	186,271	52,619	SH		SOLE		42,053	0	10,566
VINTAGE WINE ESTATES INC	COM	92747V106	12,064	21,202	SH		SOLE		20,500	0	702
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	277,613	17,340	SH		SOLE		10,680	0	6,660
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	27,407	15,226	SH		SOLE		7,743	0	7,483
VIRNETX HLDG CORP	COM	92823T108	2,881	11,340	SH		SOLE		0	0	11,340
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	165,376	59,919	SH		SOLE		7	0	59,912
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	141,066	45,359	SH		SOLE		0	0	45,359
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	699,401	61,730	SH		SOLE		0	0	61,730
VIRTUS INVT PARTNERS INC	COM	92828Q109	491,198	2,432	SH		SOLE		1,069	0	1,362
VIRTUS TOTAL RETURN FD INC	COM	92835W107	100,624	20,963	SH		SOLE		540	0	20,424
VISA INC	COM CL A	92826C839	139,665,494	607,215	SH		SOLE		442,861	0	164,354
VISA INC	COM CL A	92826C839	17,050,086	74,128	SH		OTR	2	0	0	74,128
VISA INC	COM CL A	92826C839	28,333,000	123,181	SH		SOLE	3	0	0	123,181
VISHAY INTERTECHNOLOGY INC	COM	928298108	235,408	9,523	SH		SOLE		2,172	0	7,351
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	227,682	7,492	SH		SOLE		6,121	0	1,371
VISTA OUTDOOR INC	COM	928377100	223,792	6,757	SH		SOLE		2,835	0	3,922
VISTEON CORP	COM NEW	92839U206	758,419	5,493	SH		SOLE		2,596	0	2,897
VISTRA CORP	COM	92840M102	8,028,543	241,969	SH		SOLE		55,491	0	186,478
VITA COCO CO INC	COM	92846Q107	492,390	19,009	SH		SOLE		14,022	0	4,987
VMWARE INC	CL A COM	928563402	3,703,019	22,243	SH		SOLE		8,120	0	14,123
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	6,073,237	640,637	SH		SOLE		27,149	0	613,488
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	132,960	14,025	SH		OTR	2	0	0	14,025
VONTIER CORPORATION	COM	928881101	468,961	15,167	SH		SOLE		9,445	0	5,722
VORNADO RLTY TR	SH BEN INT	929042109	1,026,465	45,259	SH		SOLE		19,471	0	25,788
VOYA FINANCIAL INC	COM	929089100	1,111,944	16,734	SH		SOLE		6,141	0	10,592
VROOM INC	COM	92918V109	12,284	10,968	SH		SOLE		233	0	10,735
VULCAN MATLS CO	COM	929160109	34,690,104	171,716	SH		SOLE		138,210	0	33,506
VULCAN MATLS CO	COM	929160109	286,808	1,420	SH		OTR	2	0	0	1,420
W & T OFFSHORE INC	COM	92922P106	62,170	14,194	SH		SOLE		6,288	0	7,906
WABTEC	COM	929740108	1,044,812	9,832	SH		SOLE		4,611	0	5,221
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,298,335	103,342	SH		SOLE		48,611	0	54,731
WALGREENS BOOTS ALLIANCE INC	COM	931427108	242,000	10,904	SH		SOLE	3	0	0	10,904
WALMART INC	COM	931142103	144,853,075	905,727	SH		SOLE		658,003	0	247,724
WALMART INC	COM	931142103	12,021,703	75,169	SH		OTR	2	0	0	75,169
WALMART INC	COM	931142103	7,071,000	44,210	SH		SOLE	3	0	0	44,210
WARNER BROS DISCOVERY INC	COM SER A	934423104	8,200,393	755,100	SH		SOLE		620,704	0	134,397
WARNER BROS DISCOVERY INC	COM SER A	934423104	151,703	13,969	SH		OTR	2	0	0	13,969
WASTE CONNECTIONS INC	COM	94106B101	1,089,181	8,110	SH		SOLE		2,915	0	5,195
WASTE MGMT INC DEL	COM	94106L109	76,085,986	499,121	SH		SOLE		345,316	0	153,805
WASTE MGMT INC DEL	COM	94106L109	1,244,608	8,165	SH		OTR	2	0	0	8,165
WATERDROP INC	ADS	94132V105	36,538	31,498	SH		SOLE		29,176	0	2,322
WATERS CORP	COM	941848103	1,171,254	4,271	SH		SOLE		2,412	0	1,859
WATSCO INC	COM	942622200	1,959,749	5,188	SH		SOLE		3,305	0	1,884
WATTS WATER TECHNOLOGIES INC	CL A	942749102	671,546	3,886	SH		SOLE		2,662	0	1,224
WAYFAIR INC	CL A	94419L101	316,660	5,228	SH		SOLE		1,639	0	3,589
WAYFAIR INC	NOTE 0.625%10/0	94419LAM3	55,984	65,000	SH		SOLE		65,000	0	0
WD 40 CO	COM	929236107	1,214,301	5,975	SH		SOLE		3,768	0	2,207
WEATHERFORD INTL PLC	ORD SHS	G48833118	334,673	3,705	SH		SOLE		2,307	0	1,398
WEBSTER FINL CORP	COM	947890109	556,778	13,812	SH		SOLE		7,923	0	5,889
WEC ENERGY GROUP INC	COM	92939U106	10,692,243	132,740	SH		SOLE		47,170	0	85,571
WEIBO CORP	SPONSORED ADR	948596101	172,468	13,753	SH		SOLE		11,377	0	2,376
WELLS FARGO CO NEW	COM	949746101	25,879,011	633,357	SH		SOLE		341,013	0	292,345
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	4,536,935	4,069	SH		SOLE		2,743	0	1,326
WELLS FARGO CO NEW	COM	949746101	917,382	22,452	SH		OTR	2	195	0	22,257
WELLS FARGO CO NEW	COM	949746101	2,860,000	69,983	SH		SOLE	3	0	0	69,983
WELLTOWER INC	COM	95040Q104	4,930,345	60,185	SH		SOLE		25,682	0	34,503
WELLTOWER INC	COM	95040Q104	331,160	4,042	SH		OTR	2	78	0	3,964
WELLTOWER INC	COM	95040Q104	2,064,000	25,189	SH		SOLE	3	0	0	25,189
WENDYS CO	COM	95058W100	628,433	30,790	SH		SOLE		13,078	0	17,712
WESCO INTL INC	COM	95082P105	393,894	2,739	SH		SOLE		953	0	1,786
WEST PHARMACEUTICAL SVSC INC	COM	955306105	4,314,227	11,498	SH		SOLE		4,300	0	7,199
WEST PHARMACEUTICAL SVSC INC	COM	955306105	217,249	579	SH		OTR	2	0	0	579
WESTERN ALLIANCE BANCORP	COM	957638109	290,327	6,316	SH		SOLE		3,172	0	3,144
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	143,124	10,810	SH		SOLE		1,250	0	9,560
WESTERN ASSET EMERGING MKTS	COM	95766A101	420,644	50,680	SH		SOLE		4,000	0	46,680
WESTERN ASSET HIGH INCOME OP	COM	95766K109	199,472	54,800	SH		SOLE		54,800	0	0
WESTERN ASSET INTER MUNI FD	COM	958435109	147,632	20,619	SH		SOLE		3,269	0	17,350
WESTERN ASSET MANAGED MUNS F	COM	95766M105	122,654	13,735	SH		SOLE		1,137	0	12,598
WESTERN AST INFL LKD OPP & I	COM	95766R104	155,934	18,947	SH		SOLE		0	0	18,947
WESTERN DIGITAL CORP.	COM	958102105	3,964,680	86,888	SH		SOLE		18,261	0	68,627
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	2,541,750	93,344	SH		SOLE		73,130	0	20,213
WESTERN UN CO	COM	959802109	406,070	30,810	SH		SOLE		17,106	0	13,704
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	460,789	21,186	SH		SOLE		20,703	0	483
WESTLAKE CORPORATION	COM	960413102	210,580	1,689	SH		SOLE		478	0	1,211
WESTROCK CO	COM	96145D105	3,919,469	109,482	SH		SOLE		80,826	0	28,657
WESTROCK CO	COM	96145D105	253,643	7,085	SH		OTR	2	0	0	7,085
WESTROCK COFFEE CO	COM	96145W103	569,512	64,279	SH		SOLE		51,126	0	13,153
WEX INC	COM	96208T104	662,453	3,522	SH		SOLE		1,841	0	1,681
WEYERHAEUSER CO MTN BE	COM NEW	962166104	13,129,475	428,228	SH		SOLE		351,747	0	76,481
WHEATON PRECIOUS METALS CORP	COM	962879102	948,068	23,380	SH		SOLE		11,197	0	12,184
WHEATON PRECIOUS METALS CORP	COM	962879102	234,930	5,794	SH		OTR	2	0	0	5,794
WHEELS UP EXPERIENCE INC	COM CL A	96328L205	293,768	141,917	SH		SOLE		275	0	141,642
WHIRLPOOL CORP	COM	963320106	844,904	6,319	SH		SOLE		2,190	0	4,130
WHIRLPOOL CORP	COM	963320106	250,159	1,871	SH		OTR	2	0	0	1,871
WHITE MTNS INS GROUP LTD	COM	G9618E107	631,181	422	SH		SOLE		318	0	104
WHITESTONE REIT	COM	966084204	114,473	11,887	SH		SOLE		1,491	0	10,396
WHOLE EARTH BRANDS INC	COM CL A	96684W100	49,298	13,694	SH		SOLE		11,075	0	2,619
WILLIAMS COS INC	COM	969457100	20,801,471	617,438	SH		SOLE		270,954	0	346,483
WILLIAMS COS INC	COM	969457100	344,018	10,211	SH		OTR	2	0	0	10,211
WILLIAMS SONOMA INC	COM	969904101	616,976	3,970	SH		SOLE		1,695	0	2,275
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,557,114	7,452	SH		SOLE		3,921	0	3,531
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	325,691	7,831	SH		SOLE		2,322	0	5,509
WINGSTOP INC	COM	974155103	644,323	3,583	SH		SOLE		1,357	0	2,225
WINTRUST FINL CORP	COM	97650W108	596,721	7,904	SH		SOLE		3,128	0	4,775
WIPRO LTD	SPON ADR 1 SH	97651M109	841,800	173,926	SH		SOLE		82,533	0	91,392
WIPRO LTD	SPON ADR 1 SH	97651M109	378,251	78,151	SH		OTR	2	0	0	78,151
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	321,279	10,843	SH		SOLE		9,706	0	1,137
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	379,638	8,207	SH		SOLE		7,950	0	257
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	327,325	8,287	SH		SOLE		8,237	0	50
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	270,822	5,382	SH		SOLE		1,857	0	3,525
WISDOMTREE TR	INDIA ERNGS FD	97717W422	270,701	7,364	SH		SOLE		4,950	0	2,414
WISDOMTREE TR	INTL SMCAP DIV	97717W760	426,815	7,427	SH		SOLE		4,261	0	3,165
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	217,469	5,614	SH		SOLE		2,563	0	3,051
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	207,861	2,355	SH		SOLE		2,034	0	321
WISDOMTREE TR	US AI ENHANCED	97717W406	388,310	4,365	SH		SOLE		1,856	0	2,509
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	3,012,919	38,597	SH		SOLE		37,520	0	1,077
WISDOMTREE TR	US LARGECAP DIVD	97717W307	1,260,163	20,494	SH		SOLE		8,942	0	11,552
WISDOMTREE TR	US MIDCAP DIVID	97717W505	2,792,281	68,171	SH		SOLE		53,901	0	14,270
WISDOMTREE TR	US QTLY DIV GRT	97717X669	378,723	5,965	SH		SOLE		3,539	0	2,426
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	216,434	7,675	SH		SOLE		3,527	0	4,148
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	681,635	11,328	SH		SOLE		5,313	0	6,015
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	2,301,328	45,734	SH		OTR	2	0	0	45,734
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	8,234,962	212,570	SH		OTR	2	0	0	212,570
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	1,247,464	15,981	SH		OTR	2	8,232	0	7,749
WISDOMTREE TR	US MIDCAP DIVID	97717W505	580,977	14,184	SH		OTR	2	0	0	14,184
WISDOMTREE TR	US QTLY DIV GRT	97717X669	20,548,000	323,642	SH		SOLE	3	0	0	323,642
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	14,221,000	282,604	SH		SOLE	3	0	0	282,604
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	5,523,000	152,577	SH		SOLE	3	0	0	152,577
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	3,792,000	97,896	SH		SOLE	3	0	0	97,896
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	3,090,000	51,350	SH		SOLE	3	0	0	51,350
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	2,286,000	29,285	SH		SOLE	3	0	0	29,285
WISDOMTREE TR	INTRST RATE HDGE	97717W380	2,108,000	95,119	SH		SOLE	3	0	0	95,119
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,712,000	41,790	SH		SOLE	3	0	0	41,790
WISDOMTREE TR	EM EX ST-OWNED	97717X578	1,506,000	56,461	SH		SOLE	3	0	0	56,461
WISDOMTREE TR	EURO QTLY DIV GR	97717X610	881,000	30,836	SH		SOLE	3	0	0	30,836
WISDOMTREE TR	INTL EQUITY FD	97717W703	870,000	17,997	SH		SOLE	3	0	0	17,997
WIX COM LTD	SHS	M98068105	440,089	4,794	SH		SOLE		1,668	0	3,126
WNS HLDGS LTD	SPON ADR	92932M101	339,767	4,963	SH		SOLE		2,339	0	2,624
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	1,516,228	65,102	SH		SOLE		22,891	0	42,211
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	370,906	15,926	SH		OTR	2	0	0	15,926
WOODWARD INC	COM	980745103	5,255,302	42,293	SH		SOLE		40,525	0	1,767
WOORI FINL GROUP INC	SPONSORED ADS	981064108	241,543	8,809	SH		SOLE		1,125	0	7,684
WOORI FINL GROUP INC	SPONSORED ADS	981064108	308,820	11,263	SH		OTR	2	0	0	11,263
WORKDAY INC	CL A	98138H101	5,709,674	26,575	SH		SOLE		14,375	0	12,200
WORKDAY INC	CL A	98138H101	371,476	1,729	SH		OTR	2	0	0	1,729
WORKHORSE GROUP INC	COM NEW	98138J206	25,602	61,782	SH		SOLE		11,794	0	49,988
WORKIVA INC	COM CL A	98139A105	1,800,609	17,768	SH		SOLE		14,342	0	3,426
WORLD GOLD TR	SPDR GLD MINIS	98149E303	2,638,860	71,982	SH		SOLE		51,290	0	20,692
WORTHINGTON INDS INC	COM	981811102	317,122	5,130	SH		SOLE		4,387	0	743
WP CAREY INC	COM	92936U109	2,830,221	52,334	SH		SOLE		18,670	0	33,664
WP CAREY INC	COM	92936U109	1,571,000	29,049	SH		SOLE	3	0	0	29,049
WPP PLC NEW	ADR	92937A102	2,032,427	45,591	SH		SOLE		2,862	0	42,729
WW INTL INC	COM	98262P101	128,622	11,619	SH		SOLE		2,365	0	9,254
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	620,238	8,919	SH		SOLE		3,055	0	5,864
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	353,124	5,078	SH		OTR	2	0	0	5,078
WYNN RESORTS LTD	COM	983134107	687,522	7,440	SH		SOLE		4,332	0	3,108
XCEL BRANDS INC	COM NEW	98400M101	42,102	40,097	SH		SOLE		0	0	40,097
XCEL ENERGY INC	COM	98389B100	4,187,314	73,179	SH		SOLE		43,951	0	29,229
XCEL ENERGY INC	COM	98389B100	334,641	5,848	SH		OTR	2	0	0	5,848
XENIA HOTELS & RESORTS INC	COM	984017103	135,693	11,519	SH		SOLE		4,477	0	7,042
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	300,286	161,444	SH		SOLE		155,300	0	6,144
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	56,358	30,300	SH		OTR	2	0	0	30,300
XP INC	CL A	G98239109	850,215	36,886	SH		SOLE		17,691	0	19,194
XPENG INC	ADS	98422D105	461,589	25,141	SH		SOLE		14,369	0	10,772
XPERI INC	COMMON STOCK	98423J101	802,713	81,411	SH		SOLE		79,288	0	2,123
XPO INC	COM	983793100	818,722	10,966	SH		SOLE		5,887	0	5,079
XYLEM INC	COM	98419M100	6,830,540	75,036	SH		SOLE		47,503	0	27,533
YANDEX N V	SHS CLASS A	N97284108	0	14,994	SH		SOLE		7,816	0	7,177
YETI HLDGS INC	COM	98585X104	678,359	14,068	SH		SOLE		5,851	0	8,217
YEXT INC	COM	98585N106	140,203	22,149	SH		SOLE		4,325	0	17,824
YORK WTR CO	COM	987184108	296,689	7,914	SH		SOLE		7,089	0	825
YUM BRANDS INC	COM	988498101	6,344,531	50,781	SH		SOLE		34,403	0	16,377
YUM BRANDS INC	COM	988498101	247,782	1,983	SH		OTR	2	0	0	1,983
YUM CHINA HLDGS INC	COM	98850P109	1,916,891	34,402	SH		SOLE		21,771	0	12,632
YUM CHINA HLDGS INC	COM	98850P109	233,997	4,200	SH		OTR	2	0	0	4,200
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,407,549	5,951	SH		SOLE		2,287	0	3,664
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	775,109	3,277	SH		OTR	2	0	0	3,277
ZILLOW GROUP INC	CL A	98954M101	285,491	6,374	SH		SOLE		4,027	0	2,347
ZILLOW GROUP INC	CL C CAP STK	98954M200	930,724	20,163	SH		SOLE		12,968	0	7,195
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	126,560	12,111	SH		SOLE		3,245	0	8,866
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	3,752,795	33,441	SH		SOLE		17,886	0	15,556
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	419,711	3,740	SH		OTR	2	0	0	3,740
ZIONS BANCORPORATION N A	COM	989701107	958,465	27,471	SH		SOLE		15,255	0	12,217
ZIPRECRUITER INC	CL A	98980B103	283,574	23,651	SH		SOLE		2,751	0	20,900
ZOETIS INC	CL A	98978V103	41,308,228	237,432	SH		SOLE		167,129	0	70,303
ZOETIS INC	CL A	98978V103	2,983,491	17,148	SH		OTR	2	0	0	17,148
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	949,514	13,576	SH		SOLE		9,249	0	4,327
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	318,787	4,558	SH		OTR	2	0	0	4,558
ZSCALER INC	COM	98980G102	1,313,379	8,441	SH		SOLE		3,551	0	4,890
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	797,180	32,982	SH		SOLE		22,441	0	10,541
ZUORA INC	COM CL A	98983V106	784,754	95,237	SH		SOLE		7,766	0	87,471
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	12,236,611	436,710	SH		SOLE		434,643	0	2,067
ZYMEWORKS INC	COM	98985Y108	1,031,000	162,550	SH		SOLE	3	0	0	162,550

Mariner 13F-HRQuarterly holdings report by institutional manager