0001580642-23-004212.txt : 20230811
0001580642-23-004212.hdr.sgml : 20230811
20230811143128
ACCESSION NUMBER: 0001580642-23-004212
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230811
DATE AS OF CHANGE: 20230811
EFFECTIVENESS DATE: 20230811
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Mariner, LLC
CENTRAL INDEX KEY: 0001373442
IRS NUMBER: 204553256
STATE OF INCORPORATION: KS
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13550
FILM NUMBER: 231163266
BUSINESS ADDRESS:
STREET 1: 5700 W. 112TH STREET
STREET 2: SUITE 500
CITY: OVERLAND PARK
STATE: KS
ZIP: 66211
BUSINESS PHONE: 9139045700
MAIL ADDRESS:
STREET 1: 5700 W. 112TH STREET
STREET 2: SUITE 500
CITY: OVERLAND PARK
STATE: KS
ZIP: 66211
FORMER COMPANY:
FORMER CONFORMED NAME: Mariner Wealth Advisors, LLC
DATE OF NAME CHANGE: 20060821
13F-HR
1
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06-30-2023
06-30-2023
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Mariner, LLC
5700 W. 112th Street
Suite 500
Overland Park
KS
66211
13F HOLDINGS REPORT
028-13550
N
Anne Dorian
General Counsel and Chief Compliance Officer
913-904-5700
/s/ Anne Dorian
Overland Park
KS
08-11-2023
2
3930
37424906886
2
028-21357
Mariner Platform Solutions, LLC
3
028-16275
Mariner Independent Advisor Network, LLC
INFORMATION TABLE
2
infotable.xml
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0
460
AMERICAN CENTY ETF TR
US SML CP VALU
025072877
331007
4265
SH
SOLE
3259
0
1006
AMERICAN CENTY ETF TR
AVANTIS US SMALL
025072323
1200749
26315
SH
OTR
2
0
0
26315
AMERICAN CENTY ETF TR
US SML CP VALU
025072877
658084
8479
SH
OTR
2
2703
0
5776
AMERICAN CENTY ETF TR
US SML CP VALU
025072877
11142000
143561
SH
SOLE
3
0
0
143561
AMERICAN CENTY ETF TR
US LARGE CAP VLU
025072349
7968000
149362
SH
SOLE
3
0
0
149362
AMERICAN CENTY ETF TR
AVANTIS CORE FI
025072562
2781000
67260
SH
SOLE
3
0
0
67260
AMERICAN CENTY ETF TR
US EQT ETF
025072885
1945000
25873
SH
SOLE
3
0
0
25873
AMERICAN CENTY ETF TR
INTL EQT ETF
025072703
1589000
27678
SH
SOLE
3
0
0
27678
AMERICAN CENTY ETF TR
AVANTIS SHFXDINC
025072687
1581000
34483
SH
SOLE
3
0
0
34483
AMERICAN CENTY ETF TR
DIVERSIFIED MU
025072505
1382000
27641
SH
SOLE
3
0
0
27641
AMERICAN CENTY ETF TR
AVANTIS EMGMKT
025072604
1265000
23512
SH
SOLE
3
0
0
23512
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
233200
19763
SH
SOLE
9411
0
10352
AMERICAN ELEC PWR CO INC
COM
025537101
5629709
66866
SH
SOLE
37968
0
28898
AMERICAN ELEC PWR CO INC
COM
025537101
239716
2850
SH
OTR
2
0
0
2850
AMERICAN ELEC PWR CO INC
COM
025537101
1388000
16487
SH
SOLE
3
0
0
16487
AMERICAN EQTY INVT LIFE HLD
COM
025676206
298067
5720
SH
SOLE
867
0
4853
AMERICAN EXPRESS CO
COM
025816109
17655820
101357
SH
SOLE
72134
0
29223
AMERICAN EXPRESS CO
COM
025816109
1228378
7055
SH
OTR
2
0
0
7055
AMERICAN EXPRESS CO
COM
025816109
2134000
12250
SH
SOLE
3
0
0
12250
AMERICAN FINL GROUP INC OHIO
COM
025932104
905130
7622
SH
SOLE
5758
0
1864
AMERICAN HOMES 4 RENT
CL A
02665T306
1943457
54823
SH
SOLE
14361
0
40462
AMERICAN INTL GROUP INC
COM NEW
026874784
3284042
57076
SH
SOLE
27010
0
30066
AMERICAN INTL GROUP INC
COM NEW
026874784
356324
6194
SH
OTR
2
157
0
6037
AMERICAN TOWER CORP NEW
COM
03027X100
51698841
266572
SH
SOLE
184954
0
81618
AMERICAN TOWER CORP NEW
COM
03027X100
673368
3473
SH
OTR
2
0
0
3473
AMERICAN WELL CORP
CL A
03044L105
41551
19786
SH
SOLE
12843
0
6943
AMERICAN WOODMARK CORPORATIO
COM
030506109
412322
5399
SH
SOLE
2050
0
3349
AMERICAN WTR WKS CO INC NEW
COM
030420103
3129205
21922
SH
SOLE
10975
0
10947
AMERICAN WTR WKS CO INC NEW
COM
030420103
1040628
7290
SH
OTR
2
0
0
7290
AMERICAS CAR-MART INC
COM
03062T105
292954
2936
SH
SOLE
515
0
2421
AMERICOLD REALTY TRUST INC
COM
03064D108
732148
22668
SH
SOLE
11688
0
10979
AMERIPRISE FINL INC
COM
03076C106
8359757
25168
SH
SOLE
12346
0
12822
AMERIPRISE FINL INC
COM
03076C106
507352
1528
SH
OTR
2
0
0
1528
AMERISOURCEBERGEN CORP
COM
03073E105
8532404
44341
SH
SOLE
23164
0
21176
AMERISOURCEBERGEN CORP
COM
03073E105
988375
5137
SH
OTR
2
0
0
5137
AMETEK INC
COM
031100100
4734344
29247
SH
SOLE
12383
0
16864
AMETEK INC
COM
031100100
345260
2134
SH
OTR
2
0
0
2134
AMGEN INC
COM
031162100
133205649
599973
SH
SOLE
435711
0
164263
AMGEN INC
COM
031162100
1236859
5572
SH
OTR
2
58
0
5514
AMGEN INC
COM
031162100
5210000
23464
SH
SOLE
3
0
0
23464
AMICUS THERAPEUTICS INC
COM
03152W109
435617
34683
SH
SOLE
10192
0
24490
AMKOR TECHNOLOGY INC
COM
031652100
238182
8006
SH
SOLE
5312
0
2694
AMKOR TECHNOLOGY INC
COM
031652100
315000
10588
SH
SOLE
3
0
0
10588
AMMO INC
COM
00175J107
30468
14304
SH
SOLE
3577
0
10727
AMN HEALTHCARE SVCS INC
COM
001744101
453612
4157
SH
SOLE
2881
0
1276
AMPHENOL CORP NEW
CL A
032095101
5649333
66509
SH
SOLE
26982
0
39528
AMPHENOL CORP NEW
CL A
032095101
564036
6648
SH
OTR
2
0
0
6648
AMPHENOL CORP NEW
CL A
032095101
971000
11431
SH
SOLE
3
0
0
11431
AMPLIFY ENERGY CORP NEW
COM
03212B103
103750
15325
SH
SOLE
9633
0
5692
AMPLIFY ETF TR
BLOCKCHAIN LDR
032108607
291562
12816
SH
SOLE
3719
0
9097
AMPLIFY ETF TR
BLOCKCHAIN LDR
032108607
487396
21424
SH
OTR
2
10313
0
11111
AMPLIFY ETF TR
BLOCKCHAIN LDR
032108607
1058000
46515
SH
SOLE
3
0
0
46515
AMTD IDEA GROUP
SPONSORED ADS
00180G205
53333
33760
SH
SOLE
29583
0
4177
AMYLYX PHARMACEUTICALS INC
COM
03237H101
1049207
48642
SH
SOLE
48555
0
87
AMYRIS INC
COM NEW
03236M200
19261
18700
SH
SOLE
7690
0
11010
ANALOG DEVICES INC
COM
032654105
18719916
96098
SH
SOLE
51734
0
44364
ANALOG DEVICES INC
COM
032654105
626632
3223
SH
OTR
2
0
0
3223
ANDERSONS INC
COM
034164103
27764902
601623
SH
SOLE
86453
0
515170
ANGLOGOLD ASHANTI LIMITED
SPONSORED ADR
035128206
220392
10450
SH
SOLE
7083
0
3367
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
1343410
23734
SH
SOLE
9116
0
14618
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
366164
6469
SH
OTR
2
390
0
6079
ANNALY CAPITAL MANAGEMENT IN
COM NEW
035710839
2001682
100034
SH
SOLE
91626
0
8408
ANNALY CAPITAL MANAGEMENT IN
COM NEW
035710839
657000
32841
SH
SOLE
3
0
0
32841
ANSYS INC
COM
03662Q105
2696553
8165
SH
SOLE
3873
0
4292
ANSYS INC
COM
03662Q105
222090
673
SH
OTR
2
0
0
673
ANTERO MIDSTREAM CORP
COM
03676B102
514850
44385
SH
SOLE
25227
0
19158
ANTERO RESOURCES CORP
COM
03674X106
247751
10758
SH
SOLE
7203
0
3555
ANYWHERE REAL ESTATE INC
COM
75605Y106
116967
17510
SH
SOLE
5976
0
11534
AON PLC
SHS CL A
G0403H108
10819969
31345
SH
SOLE
13853
0
17492
AON PLC
SHS CL A
G0403H108
540132
1565
SH
OTR
2
20
0
1545
APA CORPORATION
COM
03743Q108
2093390
61278
SH
SOLE
21260
0
40018
APARTMENT INCOME REIT CORP
COM
03750L109
630810
17479
SH
SOLE
9524
0
7955
APELLIS PHARMACEUTICALS INC
COM
03753U106
506417
5559
SH
SOLE
2053
0
3506
API GROUP CORP
COM STK
00187Y100
828266
30384
SH
SOLE
16630
0
13754
APOGEE ENTERPRISES INC
COM
037598109
407008
8574
SH
SOLE
134
0
8440
APOLLO COML REAL EST FIN INC
COM
03762U105
248997
21996
SH
SOLE
1867
0
20129
APOLLO COML REAL ESTATE FIN
NOTE 5.375%10/1
03762UAC9
29719
30000
SH
SOLE
30000
0
0
APOLLO GLOBAL MGMT INC
COM
03769M106
279400349
3638380
SH
SOLE
13152
0
3625228
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
268574
17775
SH
SOLE
13467
0
4308
APPLE INC
COM
037833100
1999935909
10310974
SH
SOLE
5343621
0
4967353
APPLE INC
COM
037833100
78862641
406714
SH
OTR
2
8648
0
398066
APPLE INC
COM
037833100
176316000
908986
SH
SOLE
3
0
0
908986
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
231038
1595
SH
SOLE
822
0
773
APPLIED MATLS INC
COM
038222105
37468822
259229
SH
SOLE
148545
0
110684
APPLIED MATLS INC
COM
038222105
2711409
18762
SH
OTR
2
0
0
18762
APPLIED MATLS INC
COM
038222105
2868000
19842
SH
SOLE
3
0
0
19842
APPLOVIN CORP
COM CL A
03831W108
383319
14899
SH
SOLE
4679
0
10220
APTARGROUP INC
COM
038336103
4252330
36702
SH
SOLE
4339
0
32363
APTIV PLC
SHS
G6095L109
8532396
83579
SH
SOLE
65385
0
18194
APTIV PLC
SHS
G6095L109
1717219
16821
SH
OTR
2
69
0
16752
ARAMARK
COM
03852U106
529846
12308
SH
SOLE
2016
0
10292
ARBOR REALTY TRUST INC
COM
038923108
713503
48145
SH
SOLE
34953
0
13192
ARBOR REALTY TRUST INC
COM
038923108
702000
47351
SH
SOLE
3
0
0
47351
ARCBEST CORP
COM
03937C105
210435
2130
SH
SOLE
249
0
1881
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
447635
16389
SH
SOLE
4373
0
12016
ARCH CAP GROUP LTD
ORD
G0450A105
1662903
22221
SH
SOLE
11919
0
10302
ARCH CAP GROUP LTD
ORD
G0450A105
806111
10771
SH
OTR
2
0
0
10771
ARCHER AVIATION INC
COM CL A
03945R102
42156
10232
SH
SOLE
9851
0
381
ARCHER DANIELS MIDLAND CO
COM
039483102
6120798
81007
SH
SOLE
48335
0
32672
ARCHER DANIELS MIDLAND CO
COM
039483102
248083
3285
SH
OTR
2
0
0
3285
ARCHER DANIELS MIDLAND CO
COM
039483102
916000
12117
SH
SOLE
3
0
0
12117
ARCHROCK INC
COM
03957W106
255265
24904
SH
SOLE
3809
0
21095
ARCONIC CORPORATION
COM
03966V107
620367
20973
SH
SOLE
12970
0
8002
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
111759
10903
SH
SOLE
6892
0
4011
ARCOSA INC
COM
039653100
523866
6914
SH
SOLE
3968
0
2946
ARDAGH METAL PACKAGING S A
SHS
L02235106
426129
113332
SH
SOLE
85093
0
28239
ARDMORE SHIPPING CORP
COM
Y0207T100
196513
15940
SH
SOLE
6431
0
9509
ARES CAPITAL CORP
COM
04010L103
2869948
152730
SH
SOLE
27190
0
125540
ARES CAPITAL CORP
COM
04010L103
1201465
63942
SH
OTR
2
0
0
63942
ARES CAPITAL CORP
COM
04010L103
1202000
63944
SH
SOLE
3
0
0
63944
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
867334
9002
SH
SOLE
1969
0
7033
ARGENX SE
SPONSORED ADR
04016X101
790209
2031
SH
SOLE
434
0
1596
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
240270
8115
SH
SOLE
2479
0
5636
ARISTA NETWORKS INC
COM
040413106
37891144
233811
SH
SOLE
185026
0
48784
ARISTA NETWORKS INC
COM
040413106
288539
1782
SH
OTR
2
0
0
1782
ARK ETF TR
AUTNMUS TECHNLGY
00214Q203
671248
11910
SH
SOLE
4783
0
7127
ARK ETF TR
FINTECH INNOVA
00214Q708
258433
12359
SH
SOLE
8294
0
4065
ARK ETF TR
GENOMIC REV ETF
00214Q302
1326877
38923
SH
SOLE
34961
0
3961
ARK ETF TR
INNOVATION ETF
00214Q104
3658830
82891
SH
SOLE
71387
0
11505
ARK ETF TR
NEXT GNRTN INTER
00214Q401
212455
3625
SH
SOLE
1108
0
2517
ARK ETF TR
INNOVATION ETF
00214Q104
20923000
473945
SH
SOLE
3
0
0
473945
ARK ETF TR
GENOMIC REV ETF
00214Q302
2155000
63214
SH
SOLE
3
0
0
63214
ARK ETF TR
NEXT GNRTN INTER
00214Q401
1850000
31551
SH
SOLE
3
0
0
31551
ARK ETF TR
FINTECH INNOVA
00214Q708
565000
27038
SH
SOLE
3
0
0
27038
ARKO CORP
COM
041242108
119638
15049
SH
SOLE
13276
0
1773
ARLO TECHNOLOGIES INC
COM
04206A101
203231
18628
SH
SOLE
13343
0
5285
ARRAY TECHNOLOGIES INC
COM SHS
04271T100
798530
35337
SH
SOLE
5468
0
29869
ARROW ELECTRS INC
COM
042735100
625307
4366
SH
SOLE
1265
0
3101
ARTESIAN RES CORP
CL A
043113208
270806
5735
SH
SOLE
4400
0
1335
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
520839
13249
SH
SOLE
9463
0
3786
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
400059
1664
SH
SOLE
738
0
926
ASE TECHNOLOGY HLDG CO LTD
SPONSORED ADS
00215W100
622672
79932
SH
SOLE
25055
0
54877
ASE TECHNOLOGY HLDG CO LTD
SPONSORED ADS
00215W100
456533
57860
SH
OTR
2
0
0
57860
ASENSUS SURGICAL INC
COM
04367G103
6608
13085
SH
SOLE
12931
0
154
ASHLAND INC
COM
044186104
301971
3475
SH
SOLE
2389
0
1086
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
9404707
12978
SH
SOLE
6546
0
6432
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
1800360
2484
SH
OTR
2
0
0
2484
ASPEN AEROGELS INC
COM
04523Y105
106799
13536
SH
SOLE
3280
0
10256
ASPEN TECHNOLOGY INC
COM
29109X106
567148
3384
SH
SOLE
1088
0
2296
ASSOCIATED BANC CORP
COM
045487105
279980
17251
SH
SOLE
12943
0
4307
ASSURANT INC
COM
04621X108
596750
4747
SH
SOLE
1380
0
3366
ASSURED GUARANTY LTD
COM
G0585R106
336225
6026
SH
SOLE
1385
0
4641
ASTRA SPACE INC
COM CL A
04634X103
231174
627168
SH
OTR
2
0
0
627168
ASTRAZENECA PLC
SPONSORED ADR
046353108
9419408
131688
SH
SOLE
55589
0
76099
ASTRAZENECA PLC
SPONSORED ADR
046353108
1373947
19209
SH
OTR
2
148
0
19061
AT&T INC
COM
00206R102
32441145
2033914
SH
SOLE
1497499
0
536415
AT&T INC
COM
00206R102
623890
39113
SH
OTR
2
546
0
38567
AT&T INC
COM
00206R102
2968000
186091
SH
SOLE
3
0
0
186091
ATAI LIFE SCIENCES NV
SHS
N0731H103
18953
11388
SH
SOLE
2020
0
9368
ATI INC
COM
01741R102
712273
16105
SH
SOLE
10131
0
5974
ATKORE INC
COM
047649108
839421
5383
SH
SOLE
2657
0
2726
ATLANTIC UN BANKSHARES CORP
COM
04911A107
490435
18899
SH
SOLE
10110
0
8789
ATLANTICA SUSTAINABLE INFR P
SHS
G0751N103
402653
17179
SH
SOLE
6664
0
10515
ATLASSIAN CORPORATION
CL A
049468101
1150017
6855
SH
SOLE
2892
0
3963
ATMOS ENERGY CORP
COM
049560105
2667337
22927
SH
SOLE
18786
0
4141
ATOSSA THERAPEUTICS INC
COM
04962H506
132187
104910
SH
SOLE
104910
0
0
ATRENEW INC
SPONSORED ADS
00138L108
32114
10998
SH
SOLE
4785
0
6213
ATRICURE INC
COM
04963C209
240707
4877
SH
SOLE
1556
0
3320
AUGMEDIX INC
COM
05105P107
129601
26944
SH
SOLE
0
0
26944
AURA BIOSCIENCES INC
COM
05153U107
194895
15781
SH
SOLE
12594
0
3187
AURORA CANNABIS INC
COM
05156X884
6170
11532
SH
SOLE
6447
0
5085
AUTODESK INC
COM
052769106
4256346
20801
SH
SOLE
10484
0
10317
AUTODESK INC
COM
052769106
374252
1828
SH
OTR
2
0
0
1828
AUTOLIV INC
COM
052800109
210380
2474
SH
SOLE
1504
0
970
AUTOLUS THERAPEUTICS PLC
SPON ADS
05280R100
240000
101000
SH
SOLE
3
0
0
101000
AUTOMATIC DATA PROCESSING IN
COM
053015103
27260384
124032
SH
SOLE
72838
0
51193
AUTOMATIC DATA PROCESSING IN
COM
053015103
1959705
8921
SH
OTR
2
0
0
8921
AUTONATION INC
COM
05329W102
351933
2138
SH
SOLE
579
0
1559
AUTOZONE INC
COM
053332102
18137333
7274
SH
SOLE
3022
0
4253
AUTOZONE INC
COM
053332102
827492
332
SH
OTR
2
0
0
332
AVALONBAY CMNTYS INC
COM
053484101
1278949
6757
SH
SOLE
3990
0
2767
AVANGRID INC
COM
05351W103
381590
10132
SH
SOLE
3604
0
6528
AVANOS MED INC
COM
05350V106
381764
14936
SH
SOLE
6399
0
8537
AVANTOR INC
COM
05352A100
526276
25626
SH
SOLE
11625
0
14001
AVANTOR INC
COM
05352A100
209533
10203
SH
OTR
2
0
0
10203
AVERY DENNISON CORP
COM
053611109
1799099
10475
SH
SOLE
3169
0
7306
AVID BIOSERVICES INC
COM
05368M106
314000
22500
SH
SOLE
3
0
0
22500
AVIENT CORPORATION
COM
05368V106
239738
5862
SH
SOLE
2404
0
3458
AVIS BUDGET GROUP
COM
053774105
284004
1242
SH
SOLE
406
0
836
AVISTA CORP
COM
05379B107
383381
9761
SH
SOLE
3913
0
5848
AVNET INC
COM
053807103
1043618
20686
SH
SOLE
13012
0
7674
AXALTA COATING SYS LTD
COM
G0750C108
576472
17570
SH
SOLE
4874
0
12696
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
473471
2584
SH
SOLE
689
0
1895
AXIS CAP HLDGS LTD
SHS
G0692U109
373384
6937
SH
SOLE
5123
0
1813
AXON ENTERPRISE INC
COM
05464C101
1194138
6120
SH
SOLE
2638
0
3482
AZEK CO INC
CL A
05478C105
475873
15711
SH
SOLE
6819
0
8892
AZENTA INC
COM
114340102
962625
20622
SH
SOLE
4420
0
16202
B2GOLD CORP
COM
11777Q209
68648
19286
SH
SOLE
10439
0
8847
BABCOCK & WILCOX ENTERPRISES
COM
05614L209
207361
35146
SH
SOLE
32672
0
2474
BADGER METER INC
COM
056525108
718357
4868
SH
SOLE
3788
0
1080
BAIDU INC
SPON ADR REP A
056752108
1127180
8233
SH
SOLE
4332
0
3901
BAIN CAP SPECIALTY FIN INC
COM STK
05684B107
2778743
206038
SH
SOLE
3838
0
202200
BAKER HUGHES COMPANY
CL A
05722G100
23593627
746399
SH
SOLE
602529
0
143870
BAKER HUGHES COMPANY
CL A
05722G100
319289
10104
SH
OTR
2
323
0
9781
BALCHEM CORP
COM
057665200
252558
1873
SH
SOLE
1074
0
799
BALL CORP
COM
058498106
19787080
339926
SH
SOLE
279971
0
59956
BALLARD PWR SYS INC NEW
COM
058586108
104017
23844
SH
SOLE
9484
0
14360
BANCFIRST CORP
COM
05945F103
283172
3078
SH
SOLE
147
0
2931
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
3800902
495275
SH
SOLE
223950
0
271325
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
345874
45080
SH
OTR
2
0
0
45080
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
367738
106283
SH
SOLE
61841
0
44442
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
54507
15790
SH
OTR
2
0
0
15790
BANCO DE CHILE
SPONSORED ADS
059520106
375988
17938
SH
SOLE
12665
0
5273
BANCO SANTANDER BRASIL S A
ADS REP 1 UNIT
05967A107
238518
37503
SH
SOLE
23125
0
14378
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
284672
15102
SH
SOLE
9999
0
5103
BANCO SANTANDER S.A.
ADR
05964H105
2068664
558140
SH
SOLE
252453
0
305687
BANCO SANTANDER S.A.
ADR
05964H105
293247
79184
SH
OTR
2
0
0
79184
BANK AMERICA CORP
7.25%CNV PFD L
060505682
4429480
3780
SH
SOLE
3203
0
577
BANK AMERICA CORP
COM
060505104
73350778
2556688
SH
SOLE
1885055
0
671633
BANK AMERICA CORP
COM
060505104
2054921
71627
SH
OTR
2
1600
0
70027
BANK AMERICA CORP
COM
060505104
3293000
114790
SH
SOLE
3
0
0
114790
BANK HAWAII CORP
COM
062540109
349256
8469
SH
SOLE
4288
0
4181
BANK MONTREAL MEDIUM
NT LKD 38
06368B504
11481000
341384
SH
SOLE
3
0
0
341384
BANK MONTREAL QUE
COM
063671101
1988493
22019
SH
SOLE
11203
0
10815
BANK NEW YORK MELLON CORP
COM
064058100
4921587
110549
SH
SOLE
67144
0
43405
BANK NOVA SCOTIA HALIFAX
COM
064149107
1939381
38758
SH
SOLE
23036
0
15722
BANK NOVA SCOTIA HALIFAX
COM
064149107
322155
6447
SH
OTR
2
0
0
6447
BANK OF NT BUTTERFIELD&SON L
SHS NEW
G0772R208
217068
7934
SH
SOLE
3674
0
4260
BANK OZK LITTLE ROCK ARK
COM
06417N103
337048
8386
SH
SOLE
5054
0
3332
BANKUNITED INC
COM
06652K103
212062
9836
SH
SOLE
1942
0
7893
BARCLAYS PLC
ADR
06738E204
1178041
150190
SH
SOLE
61971
0
88219
BARCLAYS PLC
ADR
06738E204
138696
17685
SH
OTR
2
0
0
17685
BARINGS BDC INC
COM
06759L103
435000
55490
SH
SOLE
3
0
0
55490
BARNES GROUP INC
COM
067806109
279748
6631
SH
SOLE
4859
0
1771
BARRICK GOLD CORP
COM
067901108
1596380
94295
SH
SOLE
49204
0
45091
BARRICK GOLD CORP
COM
067901108
639111
37759
SH
OTR
2
625
0
37134
BATH & BODY WORKS INC
COM
070830104
723578
19294
SH
SOLE
14022
0
5273
BAXTER INTL INC
COM
071813109
1960319
43032
SH
SOLE
22349
0
20683
BAXTER INTL INC
COM
071813109
518203
11380
SH
OTR
2
0
0
11380
BAYTEX ENERGY CORP
COM
07317Q105
83744
25692
SH
SOLE
5252
0
20440
BCE INC
COM NEW
05534B760
2067325
45346
SH
SOLE
31377
0
13969
BEACON ROOFING SUPPLY INC
COM
073685109
325365
3921
SH
SOLE
790
0
3131
BECTON DICKINSON & CO
COM
075887109
11130344
42159
SH
SOLE
26017
0
16142
BECTON DICKINSON & CO
COM
075887109
392826
1489
SH
OTR
2
0
0
1489
BELLRING BRANDS INC
COMMON STOCK
07831C103
288878
7893
SH
SOLE
3890
0
4003
BELPOINTE PREP LLC
UNIT RP LTD LB A
080694102
1796945
20885
SH
SOLE
0
0
20885
BENTLEY SYS INC
COM CL B
08265T208
1094226
20179
SH
SOLE
7914
0
12265
BERKLEY W R CORP
COM
084423102
1910864
32083
SH
SOLE
8505
0
23578
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
18123350
35
SH
SOLE
27
0
8
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
276717261
811529
SH
SOLE
377415
0
434114
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
6208170
12
SH
OTR
2
0
0
12
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
12436567
36489
SH
OTR
2
400
0
36089
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
22793000
66842
SH
SOLE
3
0
0
66842
BERRY GLOBAL GROUP INC
COM
08579W103
56386043
876376
SH
SOLE
617181
0
259196
BERRY GLOBAL GROUP INC
COM
08579W103
281721
4379
SH
OTR
2
511
0
3868
BEST BUY INC
COM
086516101
5218367
63677
SH
SOLE
39961
0
23716
BGC PARTNERS INC
CL A
05541T101
197807
44652
SH
SOLE
15474
0
29177
BGC PARTNERS INC
CL A
05541T101
1368000
308800
SH
SOLE
3
0
0
308800
BHP GROUP LTD
SPONSORED ADS
088606108
9240386
154846
SH
SOLE
79592
0
75253
BHP GROUP LTD
SPONSORED ADS
088606108
846136
14178
SH
OTR
2
101
0
14077
BIGCOMMERCE HLDGS INC
COM SER 1
08975P108
109201
10975
SH
SOLE
7067
0
3908
BILIBILI INC
SPONS ADS REP Z
090040106
182906
12113
SH
SOLE
8145
0
3968
BILL HOLDINGS INC
COM
090043100
1831004
15670
SH
SOLE
1103
0
14567
BIO RAD LABS INC
CL A
090572207
1183968
3123
SH
SOLE
1328
0
1795
BIOGEN INC
COM
09062X103
5366958
18843
SH
SOLE
12773
0
6069
BIOGEN INC
COM
09062X103
313115
1100
SH
OTR
2
0
0
1100
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
2180582
25155
SH
SOLE
6911
0
18244
BIONANO GENOMICS INC
COM
09075F107
9070
14869
SH
SOLE
10896
0
3973
BIORESTORATIVE THERAPIES INC
COM NEW
090655606
117606
26668
SH
SOLE
26668
0
0
BIO-TECHNE CORP
COM
09073M104
2026427
24826
SH
SOLE
18116
0
6710
BIOVENTUS INC
COM CL A
09075A108
219608
75989
SH
SOLE
35642
0
40347
BJS WHSL CLUB HLDGS INC
COM
05550J101
984508
15625
SH
SOLE
5793
0
9832
BLACK HILLS CORP
COM
092113109
618570
10265
SH
SOLE
8354
0
1911
BLACK KNIGHT INC
COM
09215C105
826633
13840
SH
SOLE
9940
0
3900
BLACK STONE MINERALS L P
COM UNIT
09225M101
236255
14812
SH
SOLE
14812
0
0
BLACKBERRY LTD
COM
09228F103
229014
41413
SH
SOLE
27672
0
13741
BLACKROCK CORE BD TR
SHS BEN INT
09249E101
107496
10103
SH
SOLE
3845
0
6258
BLACKROCK CR ALLOCATION INCO
COM
092508100
278638
27452
SH
SOLE
0
0
27452
BLACKROCK ENHANCED GLOBAL DI
COM
092501105
396637
39388
SH
SOLE
3020
0
36368
BLACKROCK ESG CAP ALLC TERM
SHS BEN INT
09262F100
268585
17151
SH
SOLE
6143
0
11008
BLACKROCK ETF TRUST II
AAA CLO ETF
092528504
355356
6984
SH
SOLE
6984
0
0
BLACKROCK HEALTH SCIENCES TR
COM
09250W107
257332
6332
SH
SOLE
5552
0
780
BLACKROCK INC
COM
09247X101
58730910
84977
SH
SOLE
62999
0
21979
BLACKROCK INC
COM
09247X101
4290171
6208
SH
OTR
2
146
0
6062
BLACKROCK INNOVATION AND GRW
SHS BEN INT
09260Q108
92661
11804
SH
SOLE
0
0
11804
BLACKROCK MULTI SECTOR INC T
COM
09258A107
161663
11250
SH
SOLE
11250
0
0
BLACKROCK MUNIASSETS FD INC
COM
09254J102
3214565
315773
SH
OTR
2
0
0
315773
BLACKROCK MUNICIPAL INCOME
COM
09253X102
361103
31565
SH
SOLE
0
0
31565
BLACKROCK MUNIHLDNGS CALI QL
COM
09254L107
240000
22162
SH
SOLE
3
0
0
22162
BLACKROCK MUNIYIELD FD INC
COM
09253W104
131220
12569
SH
SOLE
0
0
12569
BLACKROCK MUNIYIELD QUALITY
COM
09254E103
246702
22550
SH
SOLE
41
0
22509
BLACKROCK MUNIYILD QULT FD I
COM
09254F100
116440
10064
SH
SOLE
10064
0
0
BLACKROCK RES & COMMODITIES
SHS
09257A108
174116
19197
SH
SOLE
8032
0
11165
BLACKROCK TCP CAPITAL CORP
COM
09259E108
304613
27921
SH
SOLE
21315
0
6606
BLACKSTONE INC
COM
09260D107
23137628
248872
SH
SOLE
127294
0
121578
BLACKSTONE INC
COM
09260D107
526736
5667
SH
OTR
2
0
0
5667
BLACKSTONE INC
COM
09260D107
1547000
16638
SH
SOLE
3
0
0
16638
BLACKSTONE MTG TR INC
COM CL A
09257W100
482258
23176
SH
SOLE
5695
0
17481
BLACKSTONE SECD LENDING FD
COMMON STOCK
09261X102
4487765
164114
SH
SOLE
96398
0
67717
BLACKSTONE SECD LENDING FD
COMMON STOCK
09261X102
1434000
52425
SH
SOLE
3
0
0
52425
BLOCK H & R INC
COM
093671105
622339
19527
SH
SOLE
11232
0
8295
BLOCK INC
CL A
852234103
1841999
27677
SH
SOLE
11450
0
16227
BLOCK INC
CL A
852234103
407419
6127
SH
OTR
2
149
0
5978
BLOCK INC
CL A
852234103
2059000
30925
SH
SOLE
3
0
0
30925
BLOOM ENERGY CORP
COM CL A
093712107
347617
21261
SH
SOLE
18921
0
2340
BLUE FOUNDRY BANCORP
COM
09549B104
229952
22745
SH
SOLE
16651
0
6094
BLUE RIDGE BANKSHARES INC VA
COM
095825105
94038
10626
SH
SOLE
10047
0
579
BLUEBIRD BIO INC
COM
09609G100
117295
35652
SH
SOLE
432
0
35220
BNY MELLON STRATEGIC MUNS IN
COM
05588W108
318184
51155
SH
SOLE
555
0
50600
BOEING CO
COM
097023105
22529133
106692
SH
SOLE
69077
0
37615
BOEING CO
COM
097023105
1177678
5576
SH
OTR
2
1167
0
4409
BOEING CO
COM
097023105
14373000
68068
SH
SOLE
3
0
0
68068
BOISE CASCADE CO DEL
COM
09739D100
430666
4767
SH
SOLE
864
0
3903
BOK FINL CORP
COM NEW
05561Q201
785837
9728
SH
SOLE
5164
0
4564
BOOKING HOLDINGS INC
COM
09857L108
51109456
18927
SH
SOLE
14423
0
4504
BOOKING HOLDINGS INC
COM
09857L108
1123115
416
SH
OTR
2
94
0
322
BOOT BARN HLDGS INC
COM
099406100
282187
3332
SH
SOLE
1754
0
1578
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
1171810
10501
SH
SOLE
4431
0
6069
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
12024572
107748
SH
OTR
2
0
0
107748
BORGWARNER INC
COM
099724106
1209274
24727
SH
SOLE
8663
0
16064
BOSTON PROPERTIES INC
COM
101121101
822038
14277
SH
SOLE
5217
0
9059
BOSTON SCIENTIFIC CORP
COM
101137107
5883066
108771
SH
SOLE
55108
0
53662
BOSTON SCIENTIFIC CORP
COM
101137107
418529
7745
SH
OTR
2
0
0
7745
BOX INC
CL A
10316T104
239036
8136
SH
SOLE
6034
0
2102
BOYD GAMING CORP
COM
103304101
276377
3984
SH
SOLE
1359
0
2625
BP PLC
SPONSORED ADR
055622104
8265778
234306
SH
SOLE
162543
0
71764
BP PLC
SPONSORED ADR
055622104
1143252
32411
SH
OTR
2
400
0
32011
BP PLC
SPONSORED ADR
055622104
917000
25984
SH
SOLE
3
0
0
25984
BRAEMAR HOTELS & RESORTS INC
COM
10482B101
110242
27423
SH
SOLE
15352
0
12072
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
245986
52896
SH
SOLE
2068
0
50828
BRIDGEWATER BANCSHARES INC
COM
108621103
1255422
127454
SH
SOLE
604
0
126850
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
655246
7088
SH
SOLE
2647
0
4441
BRIGHTHOUSE FINL INC
COM
10922N103
234756
4958
SH
SOLE
1174
0
3784
BRISTOL-MYERS SQUIBB CO
COM
110122108
111159412
1738219
SH
SOLE
709487
0
1028732
BRISTOL-MYERS SQUIBB CO
COM
110122108
1281241
20034
SH
OTR
2
0
0
20034
BRISTOL-MYERS SQUIBB CO
COM
110122108
3857000
60320
SH
SOLE
3
0
0
60320
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
1286062
38768
SH
SOLE
15727
0
23040
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
410330
12369
SH
OTR
2
0
0
12369
BRIXMOR PPTY GROUP INC
COM
11120U105
589803
26809
SH
SOLE
20677
0
6133
BROADCOM INC
COM
11135F101
254476565
293369
SH
SOLE
222141
0
71228
BROADCOM INC
COM
11135F101
10010799
11542
SH
OTR
2
75
0
11467
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
3164223
19105
SH
SOLE
10824
0
8281
BROADSTONE NET LEASE INC
COM
11135E203
316731
20513
SH
SOLE
17187
0
3327
BROOKFIELD ASSET MANAGMT LTD
CL A LMT VTG SHS
113004105
2025121
62064
SH
SOLE
15832
0
46231
BROOKFIELD CORP
CL A LTD VT SH
11271J107
7598713
225816
SH
SOLE
38047
0
187769
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
308188
8444
SH
SOLE
4207
0
4237
BROOKFIELD INFRASTRUCTURE CO
COM SB VTG SHS A
11275Q107
484834
10640
SH
SOLE
3880
0
6760
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
443615
14075
SH
SOLE
4976
0
9099
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
201740
6841
SH
SOLE
6207
0
634
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
1692000
57359
SH
SOLE
3
0
0
57359
BROOKLINE BANCORP INC DEL
COM
11373M107
119200
13638
SH
SOLE
6802
0
6836
BROWN & BROWN INC
COM
115236101
3166306
45997
SH
SOLE
28185
0
17812
BROWN FORMAN CORP
CL A
115637100
999280
14680
SH
SOLE
9812
0
4868
BROWN FORMAN CORP
CL B
115637209
4865664
72861
SH
SOLE
28565
0
44296
BRP GROUP INC
COM CL A
05589G102
222450
8977
SH
SOLE
3207
0
5770
BRUKER CORP
COM
116794108
315008
4262
SH
SOLE
2571
0
1690
BRUNSWICK CORP
COM
117043109
264335
3056
SH
SOLE
544
0
2512
BUILDERS FIRSTSOURCE INC
COM
12008R107
956499
7033
SH
SOLE
2855
0
4178
BUILDERS FIRSTSOURCE INC
COM
12008R107
923236
6788
SH
OTR
2
0
0
6788
BUNGE LIMITED
COM
G16962105
2173573
23037
SH
SOLE
19059
0
3978
BURGERFI INTERNATIONAL INC
COM
12122L101
51695
32927
SH
SOLE
0
0
32927
BURLINGTON STORES INC
COM
122017106
621491
3949
SH
SOLE
1538
0
2411
BUTTERFLY NETWORK INC
COM CL A
124155102
32444
14106
SH
SOLE
9413
0
4693
BUTTERFLY NETWORK INC
COM CL A
124155102
46000
20000
SH
OTR
2
0
0
20000
BWX TECHNOLOGIES INC
COM
05605H100
662239
9253
SH
SOLE
3239
0
6014
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
2632053
27897
SH
SOLE
19186
0
8710
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
233059
2470
SH
OTR
2
0
0
2470
C3 AI INC
CL A
12468P104
358419
9841
SH
SOLE
5944
0
3897
C4 THERAPEUTICS INC
COM STK
12529R107
389972
141808
SH
SOLE
9439
0
132369
CABLE ONE INC
COM
12685J105
227617
346
SH
SOLE
120
0
226
CABOT CORP
COM
127055101
220472
3297
SH
SOLE
1984
0
1312
CACI INTL INC
CL A
127190304
1079781
3168
SH
SOLE
2505
0
663
CACTUS INC
CL A
127203107
232989
5505
SH
SOLE
1320
0
4185
CADENCE BANK
COM
12740C103
255122
12989
SH
SOLE
2795
0
10194
CADENCE DESIGN SYSTEM INC
COM
127387108
6547276
27921
SH
SOLE
12951
0
14971
CADENCE DESIGN SYSTEM INC
COM
127387108
493428
2107
SH
OTR
2
0
0
2107
CAESARS ENTERTAINMENT INC NE
COM
12769G100
494957
9713
SH
SOLE
4689
0
5024
CAESARS ENTERTAINMENT INC NE
COM
12769G100
3791577
74389
SH
OTR
2
0
0
74389
CAL MAINE FOODS INC
COM NEW
128030202
810536
18012
SH
SOLE
4561
0
13451
CALAMOS CONV & HIGH INCOME F
COM SHS
12811P108
3093000
275395
SH
SOLE
3
0
0
275395
CALAMOS STRATEGIC TOTAL RETU
COM SH BEN INT
128125101
1416975
96066
SH
SOLE
76955
0
19111
CALAVO GROWERS INC
COM
128246105
1157170
39875
SH
SOLE
11059
0
28815
CALIBERCOS INC
COM CL A
13000T109
653094
340153
SH
SOLE
340153
0
0
CALIFORNIA WTR SVC GROUP
COM
130788102
1109703
21493
SH
SOLE
8220
0
13274
CAMBRIA ETF TR
CAMBRIA FGN SHR
132061300
430162
18077
SH
SOLE
0
0
18077
CAMBRIA ETF TR
TRINITY
132061839
3366000
136461
SH
SOLE
3
0
0
136461
CAMDEN PPTY TR
SH BEN INT
133131102
835966
7679
SH
SOLE
3929
0
3750
CAMECO CORP
COM
13321L108
572669
18279
SH
SOLE
6185
0
12094
CAMPBELL SOUP CO
COM
134429109
633461
13861
SH
SOLE
8064
0
5797
CAMPING WORLD HLDGS INC
CL A
13462K109
242956
8072
SH
SOLE
3964
0
4108
CANADIAN IMPERIAL BK COMM TO
COM
136069101
1333286
31243
SH
SOLE
18623
0
12620
CANADIAN NAT RES LTD
COM
136385101
2755204
48975
SH
SOLE
11088
0
37887
CANADIAN NAT RES LTD
COM
136385101
243805
4339
SH
OTR
2
0
0
4339
CANADIAN NATL RY CO
COM
136375102
15315997
126506
SH
SOLE
81149
0
45357
CANADIAN NATL RY CO
COM
136375102
375055
3101
SH
OTR
2
0
0
3101
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
13145262
162776
SH
SOLE
121069
0
41707
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
657927
8153
SH
OTR
2
0
0
8153
CANO HEALTH INC
COM CL A
13781Y103
41258
29682
SH
SOLE
8363
0
21319
CANOO INC
COM CL A
13803R102
13979
29182
SH
SOLE
27111
0
2071
CANOPY GROWTH CORP
COM
138035100
15150
37271
SH
SOLE
10853
0
26418
CANTALOUPE INC
COM
138103106
181233
22768
SH
SOLE
21172
0
1596
CAPITAL GROUP GBL GROWTH EQT
SHS CREATION UNI
14020X104
1266000
52139
SH
SOLE
3
0
0
52139
CAPITAL GROUP GROWTH ETF
SHS CREATION UNI
14020G101
1437000
56938
SH
SOLE
3
0
0
56938
CAPITAL GROUP INTL FOCUS EQT
SHS CREATION UNI
14019W109
245431
10435
SH
SOLE
10295
0
140
CAPITAL GRP FIXED INCM ETF T
CORE PLUS INCM
14020Y102
744000
33412
SH
SOLE
3
0
0
33412
CAPITAL GRP FIXED INCM ETF T
SHORT DURATION
14020Y409
287000
11415
SH
SOLE
3
0
0
11415
CAPITAL ONE FINL CORP
COM
14040H105
6930561
63368
SH
SOLE
43517
0
19851
CAPITAL SOUTHWEST CORP
COM
140501107
249754
12665
SH
SOLE
8046
0
4619
CAPITOL FED FINL INC
COM
14057J101
720438
116765
SH
SOLE
91081
0
25684
CAPITOL SER TR
FAIRLEAD TACTICA
14064D550
10418000
438175
SH
SOLE
3
0
0
438175
CARDINAL HEALTH INC
COM
14149Y108
4221721
44642
SH
SOLE
22233
0
22409
CARDINAL HEALTH INC
COM
14149Y108
263397
2786
SH
OTR
2
0
0
2786
CARLISLE COS INC
COM
142339100
702886
2740
SH
SOLE
2138
0
602
CARLYLE GROUP INC
COM
14316J108
517432
16196
SH
SOLE
7914
0
8282
CARLYLE GROUP INC
COM
14316J108
843000
26376
SH
SOLE
3
0
0
26376
CARMAX INC
COM
143130102
873772
10439
SH
SOLE
4702
0
5737
CARMAX INC
COM
143130102
249181
2977
SH
OTR
2
0
0
2977
CARNIVAL CORP
COMMON STOCK
143658300
1221664
64962
SH
SOLE
31623
0
33339
CARNIVAL CORP
COMMON STOCK
143658300
305472
16233
SH
OTR
2
200
0
16033
CARNIVAL CORP
COMMON STOCK
143658300
379000
20136
SH
SOLE
3
0
0
20136
CARPENTER TECHNOLOGY CORP
COM
144285103
231370
4122
SH
SOLE
2122
0
2000
CARRIER GLOBAL CORPORATION
COM
14448C104
9928977
199742
SH
SOLE
106164
0
93579
CARRIER GLOBAL CORPORATION
COM
14448C104
266262
5357
SH
OTR
2
200
0
5157
CARTER BANKSHARES INC
COM NEW
146103106
296125
20022
SH
SOLE
14032
0
5990
CARTERS INC
COM
146229109
243625
3356
SH
SOLE
1175
0
2181
CASELLA WASTE SYS INC
CL A
147448104
263698
2915
SH
SOLE
1461
0
1454
CASEYS GEN STORES INC
COM
147528103
3255476
13349
SH
SOLE
12305
0
1044
CATALENT INC
COM
148806102
477196
11006
SH
SOLE
3016
0
7990
CATERPILLAR INC
COM
149123101
35249383
143262
SH
SOLE
93223
0
50039
CATERPILLAR INC
COM
149123101
6691497
27197
SH
OTR
2
591
0
26606
CATERPILLAR INC
COM
149123101
5749000
23364
SH
SOLE
3
0
0
23364
CAVCO INDS INC DEL
COM
149568107
570530
1934
SH
SOLE
609
0
1325
CBIZ INC
COM
124805102
292553
5491
SH
SOLE
1583
0
3908
CBOE GLOBAL MKTS INC
COM
12503M108
4926582
35697
SH
SOLE
8605
0
27092
CBRE GBL REAL ESTATE INC FD
COM
12504G100
326122
62356
SH
SOLE
0
0
62356
CBRE GBL REAL ESTATE INC FD
COM
12504G100
112968
21600
SH
OTR
2
0
0
21600
CBRE GROUP INC
CL A
12504L109
2769843
34319
SH
SOLE
11735
0
22585
CBRE GROUP INC
CL A
12504L109
208592
2586
SH
OTR
2
0
0
2586
CCC INTELLIGENT SOLUTIONS HL
COM
12510Q100
149889
13371
SH
SOLE
8174
0
5197
CDW CORP
COM
12514G108
5386199
29353
SH
SOLE
15468
0
13885
CDW CORP
COM
12514G108
225881
1232
SH
OTR
2
0
0
1232
CECO ENVIRONMENTAL CORP
COM
125141101
201455
15079
SH
SOLE
15005
0
74
CELANESE CORP DEL
COM
150870103
7017986
60605
SH
SOLE
45092
0
15514
CEL-SCI CORP
COM PAR NEW
150837607
39138
16240
SH
SOLE
16240
0
0
CELSIUS HLDGS INC
COM NEW
15118V207
672941
4511
SH
SOLE
1941
0
2570
CEMEX SAB DE CV
SPON ADR NEW
151290889
110243
15571
SH
SOLE
9585
0
5986
CENNTRO ELECTRIC GROUP LIMIT
ORD SHS
Q6519V120
4449
15383
SH
SOLE
13053
0
2330
CENOVUS ENERGY INC
COM
15135U109
704531
41502
SH
SOLE
20022
0
21480
CENTENE CORP DEL
COM
15135B101
3411172
50575
SH
SOLE
16923
0
33652
CENTENE CORP DEL
COM
15135B101
4825432
71542
SH
OTR
2
0
0
71542
CENTERPOINT ENERGY INC
COM
15189T107
1808402
62040
SH
SOLE
38770
0
23271
CENTRAIS ELETRICAS BRASILEIR
SPONSORED ADR
15234Q207
183964
22245
SH
SOLE
12967
0
9278
CENTURY ALUM CO
COM
156431108
157204
18028
SH
SOLE
9289
0
8739
CERENCE INC
COM
156727109
481071
16459
SH
SOLE
11448
0
5011
CERIDIAN HCM HLDG INC
COM
15677J108
8468906
126460
SH
SOLE
102147
0
24313
CERTARA INC
COM
15687V109
271183
14892
SH
SOLE
9384
0
5508
CF INDS HLDGS INC
COM
125269100
2011693
28977
SH
SOLE
9561
0
19417
CF INDS HLDGS INC
COM
125269100
2332615
33601
SH
OTR
2
0
0
33601
CGI INC
CL A SUB VTG
12532H104
1022893
9704
SH
SOLE
4670
0
5034
CHAMPIONX CORPORATION
COM
15872M104
1031298
33225
SH
SOLE
13723
0
19502
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
216409
24632
SH
SOLE
12697
0
11935
CHARLES RIV LABS INTL INC
COM
159864107
2024281
9628
SH
SOLE
4061
0
5567
CHART INDS INC
COM
16115Q308
353918
2215
SH
SOLE
1419
0
796
CHARTER COMMUNICATIONS INC N
CL A
16119P108
28992908
78921
SH
SOLE
25539
0
53381
CHARTER COMMUNICATIONS INC N
CL A
16119P108
393162
1071
SH
OTR
2
29
0
1042
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
2988438
23786
SH
SOLE
5528
0
18258
CHEESECAKE FACTORY INC
NOTE 0.375% 6/1
163072AA9
15261
18000
SH
SOLE
18000
0
0
CHEGG INC
COM
163092109
142878
16090
SH
SOLE
14550
0
1540
CHEMED CORP NEW
COM
16359R103
1372710
2534
SH
SOLE
2150
0
384
CHEMED CORP NEW
COM
16359R103
3266384
6030
SH
OTR
2
0
0
6030
CHEMOURS CO
COM
163851108
1012616
27601
SH
SOLE
11261
0
16340
CHENIERE ENERGY INC
COM NEW
16411R208
4612925
30277
SH
SOLE
18448
0
11829
CHENIERE ENERGY INC
COM NEW
16411R208
335985
2206
SH
OTR
2
33
0
2173
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
416105
9018
SH
SOLE
6502
0
2516
CHESAPEAKE ENERGY CORP
COM
165167735
269275
3218
SH
SOLE
2327
0
891
CHESAPEAKE UTILS CORP
COM
165303108
423648
3560
SH
SOLE
2404
0
1156
CHEVRON CORP NEW
COM
166764100
165115794
1049368
SH
SOLE
744463
0
304904
CHEVRON CORP NEW
COM
166764100
7752802
49275
SH
OTR
2
781
0
48494
CHEVRON CORP NEW
COM
166764100
19974000
126937
SH
SOLE
3
0
0
126937
CHEWY INC
CL A
16679L109
215847
5469
SH
SOLE
3742
0
1727
CHICAGO ATLANTIC REAL ESTATE
COM
167239102
671979
44355
SH
SOLE
21927
0
22428
CHICOS FAS INC
COM
168615102
58716
10975
SH
SOLE
6208
0
4768
CHIMERA INVT CORP
COM NEW
16934Q208
112547
19507
SH
SOLE
6906
0
12601
CHIPOTLE MEXICAN GRILL INC
COM
169656105
7067222
3304
SH
SOLE
1937
0
1367
CHIPOTLE MEXICAN GRILL INC
COM
169656105
312152
146
SH
OTR
2
0
0
146
CHORD ENERGY CORPORATION
COM NEW
674215207
350006
2276
SH
SOLE
1590
0
686
CHUBB LIMITED
COM
H1467J104
17537605
91080
SH
SOLE
56026
0
35053
CHUBB LIMITED
COM
H1467J104
668587
3475
SH
OTR
2
0
0
3475
CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133Q502
294719
7903
SH
SOLE
1645
0
6258
CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133Q502
306458
8204
SH
OTR
2
0
0
8204
CHURCH & DWIGHT CO INC
COM
171340102
11187218
111616
SH
SOLE
66198
0
45418
CHURCH & DWIGHT CO INC
COM
171340102
259391
2589
SH
OTR
2
0
0
2589
CHURCHILL DOWNS INC
COM
171484108
566530
4071
SH
SOLE
2760
0
1311
CIA ENERGETICA DE MINAS GERA
SP ADR N-V PFD
204409601
235450
89525
SH
SOLE
58630
0
30895
CIENA CORP
COM NEW
171779309
590742
13903
SH
SOLE
2014
0
11890
CINCINNATI FINL CORP
COM
172062101
6347561
65224
SH
SOLE
40394
0
24830
CINEMARK HLDGS INC
COM
17243V102
259801
15745
SH
SOLE
5421
0
10324
CINTAS CORP
COM
172908105
10252289
20626
SH
SOLE
14897
0
5728
CINTAS CORP
COM
172908105
318870
642
SH
OTR
2
0
0
642
CION INVT CORP
COM
17259U204
435586
41964
SH
SOLE
3308
0
38656
CIRCOR INTL INC
COM
17273K109
235284
4168
SH
SOLE
2258
0
1910
CIRRUS LOGIC INC
COM
172755100
868097
10716
SH
SOLE
9797
0
919
CIRRUS LOGIC INC
COM
172755100
2467721
30462
SH
OTR
2
0
0
30462
CISCO SYS INC
COM
17275R102
83265243
1609378
SH
SOLE
1119342
0
490035
CISCO SYS INC
COM
17275R102
2677795
51762
SH
OTR
2
600
0
51162
CISCO SYS INC
COM
17275R102
5801000
112117
SH
SOLE
3
0
0
112117
CITIGROUP INC
COM NEW
172967424
13807011
299889
SH
SOLE
106087
0
193802
CITIGROUP INC
COM NEW
172967424
711606
15453
SH
OTR
2
408
0
15045
CITIGROUP INC
COM NEW
172967424
613000
13311
SH
SOLE
3
0
0
13311
CITIZENS FINL GROUP INC
COM
174610105
5393326
206800
SH
SOLE
167078
0
39722
CIVISTA BANCSHARES INC
COM NO PAR
178867107
479353
27549
SH
SOLE
27349
0
200
CIVITAS RESOURCES INC
COM NEW
17888H103
402799
5807
SH
SOLE
3032
0
2775
CLARIVATE PLC
ORD SHS
G21810109
647729
67968
SH
SOLE
2366
0
65602
CLEAN ENERGY FUELS CORP
COM
184499101
56916
11475
SH
SOLE
9011
0
2464
CLEAN HARBORS INC
COM
184496107
10887733
66215
SH
SOLE
5630
0
60584
CLEANSPARK INC
COM NEW
18452B209
46143
10756
SH
SOLE
1469
0
9287
CLEARFIELD INC
COM
18482P103
732126
15462
SH
SOLE
15171
0
291
CLEARWAY ENERGY INC
CL C
18539C204
339018
11870
SH
SOLE
5021
0
6850
CLEVELAND-CLIFFS INC NEW
COM
185899101
532563
31775
SH
SOLE
12217
0
19558
CLOROX CO DEL
COM
189054109
12373754
77803
SH
SOLE
34564
0
43239
CLOROX CO DEL
COM
189054109
238084
1497
SH
OTR
2
0
0
1497
CLOUDFLARE INC
CL A COM
18915M107
4273033
65369
SH
SOLE
4358
0
61011
CLOUDFLARE INC
CL A COM
18915M107
1139000
17423
SH
SOLE
3
0
0
17423
CLOUGH GLOBAL EQUITY FD
COM
18914C100
62400
10000
SH
SOLE
10000
0
0
CME GROUP INC
COM
12572Q105
15145322
81740
SH
SOLE
65788
0
15951
CME GROUP INC
COM
12572Q105
958693
5175
SH
OTR
2
0
0
5175
CMS ENERGY CORP
COM
125896100
1476975
25141
SH
SOLE
14414
0
10727
CNA FINL CORP
COM
126117100
301458
7806
SH
SOLE
5279
0
2527
CNH INDL N V
SHS
N20944109
718789
49966
SH
SOLE
30728
0
19238
CNX RES CORP
COM
12653C108
239969
13542
SH
SOLE
8024
0
5518
COCA COLA CO
COM
191216100
53169205
882924
SH
SOLE
580766
0
302157
COCA COLA CO
COM
191216100
2850405
47340
SH
OTR
2
327
0
47013
COCA COLA CO
COM
191216100
6123000
101667
SH
SOLE
3
0
0
101667
COCA COLA CONS INC
COM
191098102
423341
666
SH
SOLE
416
0
250
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
1901262
29516
SH
SOLE
20542
0
8974
COCA-COLA FEMSA SAB DE CV
SPONSORD ADR REP
191241108
1225618
14712
SH
SOLE
11235
0
3477
COEUR MNG INC
COM NEW
192108504
67136
23634
SH
SOLE
9013
0
14621
COFFEE HLDG CO INC
COM
192176105
13900
10000
SH
SOLE
10000
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
384828
5719
SH
SOLE
1290
0
4429
COGNEX CORP
COM
192422103
1501934
26811
SH
SOLE
10351
0
16461
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
2587376
39637
SH
SOLE
18145
0
21492
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
259756
3982
SH
OTR
2
0
0
3982
COHEN & STEERS INFRASTRUCTUR
COM
19248A109
543544
23012
SH
SOLE
15973
0
7039
COHEN & STEERS QUALITY INCOM
COM
19247L106
273563
23583
SH
SOLE
8345
0
15238
COHEN & STEERS QUALITY INCOM
COM
19247L106
3916172
337601
SH
OTR
2
0
0
337601
COHEN & STEERS QUALITY INCOM
COM
19247L106
1794000
154680
SH
SOLE
3
0
0
154680
COHEN & STEERS TOTAL RETURN
COM
19247R103
116484
10200
SH
OTR
2
0
0
10200
COHERENT CORP
COM
19247G107
23701214
464912
SH
SOLE
394582
0
70330
COINBASE GLOBAL INC
COM CL A
19260Q107
3645513
50950
SH
SOLE
6701
0
44249
COINBASE GLOBAL INC
COM CL A
19260Q107
1958664
27373
SH
OTR
2
14
0
27359
COLGATE PALMOLIVE CO
COM
194162103
15945945
206992
SH
SOLE
131045
0
75946
COLGATE PALMOLIVE CO
COM
194162103
1092005
14178
SH
OTR
2
0
0
14178
COLGATE PALMOLIVE CO
COM
194162103
1008000
13088
SH
SOLE
3
0
0
13088
COLUMBIA BKG SYS INC
COM
197236102
297341
14662
SH
SOLE
5391
0
9271
COLUMBIA FINL INC
COM
197641103
424020
24524
SH
SOLE
14693
0
9831
COLUMBIA SPORTSWEAR CO
COM
198516106
306848
3973
SH
SOLE
1532
0
2441
COLUMBUS MCKINNON CORP N Y
COM
199333105
421473
10368
SH
SOLE
2923
0
7445
COMCAST CORP NEW
CL A
20030N101
71519557
1721297
SH
SOLE
1083997
0
637300
COMCAST CORP NEW
CL A
20030N101
2594037
62434
SH
OTR
2
127
0
62307
COMCAST CORP NEW
CL A
20030N101
3310000
79662
SH
SOLE
3
0
0
79662
COMERICA INC
COM
200340107
678927
16026
SH
SOLE
6994
0
9033
COMFORT SYS USA INC
COM
199908104
984025
5992
SH
SOLE
2652
0
3340
COMMERCE BANCSHARES INC
COM
200525103
3644868
74843
SH
SOLE
65606
0
9237
COMMERCIAL METALS CO
COM
201723103
617020
11717
SH
SOLE
10086
0
1632
COMMUNITY HEALTH SYS INC NEW
COM
203668108
48558
11036
SH
SOLE
6618
0
4418
COMMVAULT SYS INC
COM
204166102
272180
3748
SH
SOLE
1037
0
2711
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
129210
10913
SH
SOLE
5062
0
5851
COMPANHIA PARANAENSE ENERG C
SPON ADS
20441B605
156605
18189
SH
SOLE
8660
0
9529
COMPANHIA SIDERURGICA NACION
SPONSORED ADR
20440W105
74227
28659
SH
SOLE
17141
0
11518
COMPANIA CERVECERIAS UNIDAS
SPONSORED ADR
204429104
514953
31728
SH
SOLE
22992
0
8736
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
213986
29114
SH
SOLE
17193
0
11921
COMPASS INC
CL A
20464U100
104986
29996
SH
SOLE
18323
0
11673
COMPUGEN LTD
ORD
M25722105
39923
35260
SH
SOLE
302
0
34958
COMSTOCK RES INC
COM
205768302
148013
12760
SH
SOLE
9121
0
3639
CONAGRA BRANDS INC
COM
205887102
3971133
117786
SH
SOLE
71043
0
46743
CONCENTRIX CORP
COM
20602D101
497223
6158
SH
SOLE
3470
0
2687
CONOCOPHILLIPS
COM
20825C104
18797782
181431
SH
SOLE
101756
0
79674
CONOCOPHILLIPS
COM
20825C104
673408
6502
SH
OTR
2
0
0
6502
CONOCOPHILLIPS
COM
20825C104
2065000
19927
SH
SOLE
3
0
0
19927
CONSOLIDATED COMM HLDGS INC
COM
209034107
58147
15182
SH
SOLE
1498
0
13684
CONSOLIDATED EDISON INC
COM
209115104
5424523
60010
SH
SOLE
30753
0
29256
CONSOLIDATED EDISON INC
COM
209115104
247676
2740
SH
OTR
2
0
0
2740
CONSOLIDATED EDISON INC
COM
209115104
966000
10682
SH
SOLE
3
0
0
10682
CONSTELLATION BRANDS INC
CL A
21036P108
7924637
32197
SH
SOLE
24253
0
7944
CONSTELLATION BRANDS INC
CL A
21036P108
276768
1124
SH
OTR
2
0
0
1124
CONSTELLATION ENERGY CORP
COM
21037T109
3044832
33260
SH
SOLE
19844
0
13415
CONSTELLATION ENERGY CORP
COM
21037T109
3130744
34197
SH
OTR
2
83
0
34114
CONSTELLIUM SE
CL A SHS
F21107101
191642
11142
SH
SOLE
10088
0
1054
CONSTRUCTION PARTNERS INC
COM CL A
21044C107
254322
8102
SH
SOLE
1358
0
6744
COOPER COS INC
COM NEW
216648402
1932974
5041
SH
SOLE
2226
0
2815
COPA HOLDINGS SA
CL A
P31076105
335587
3036
SH
SOLE
998
0
2038
COPART INC
COM
217204106
5775191
63322
SH
SOLE
20428
0
42894
COPART INC
COM
217204106
446188
4896
SH
OTR
2
0
0
4896
COPART INC
COM
217204106
1038000
11376
SH
SOLE
3
0
0
11376
COREBRIDGE FINL INC
COM
21871X109
569691
32259
SH
SOLE
3657
0
28601
CORECARD CORPORATION
COM
45816D100
457799
18052
SH
SOLE
18052
0
0
CORENERGY INFRASTRUCTURE TR
COM NEW
21870U502
36871
32920
SH
SOLE
13169
0
19751
CORNERSTONE TOTAL RETURN FD
COM
21924U300
246704
30838
SH
SOLE
30838
0
0
CORNING INC
COM
219350105
33230686
948368
SH
SOLE
745187
0
203181
CORNING INC
COM
219350105
688331
19648
SH
OTR
2
0
0
19648
CORNING INC
COM
219350105
369000
10536
SH
SOLE
3
0
0
10536
CORTEVA INC
COM
22052L104
6728025
117333
SH
SOLE
61871
0
55462
CORTEVA INC
COM
22052L104
233700
4077
SH
OTR
2
0
0
4077
COSAN S A
ADS
22113B103
490383
32868
SH
SOLE
23292
0
9576
COSTAMARE INC
SHS
Y1771G102
103982
10753
SH
OTR
2
0
0
10753
COSTAR GROUP INC
COM
22160N109
3115577
35005
SH
SOLE
19959
0
15046
COSTCO WHSL CORP NEW
COM
22160K105
143494407
266531
SH
SOLE
188758
0
77773
COSTCO WHSL CORP NEW
COM
22160K105
21402975
39757
SH
OTR
2
49
0
39707
COSTCO WHSL CORP NEW
COM
22160K105
16680000
30982
SH
SOLE
3
0
0
30982
COTERRA ENERGY INC
COM
127097103
8563597
338489
SH
SOLE
283543
0
54946
COTY INC
COM CL A
222070203
146137
11891
SH
SOLE
7453
0
4438
COUPANG INC
CL A
22266T109
7389809
424702
SH
SOLE
5467
0
419235
CRANE COMPANY
COMMON STOCK
224408104
374504
4204
SH
SOLE
1033
0
3171
CRANE NXT CO
COM
224441105
233321
4134
SH
SOLE
1356
0
2778
CRAWFORD & CO
CL A
224633206
192689
17375
SH
SOLE
16317
0
1058
CREDICORP LTD
COM
G2519Y108
903623
6120
SH
SOLE
2681
0
3440
CRESCENT CAP BDC INC
COM
225655109
10546409
700723
SH
SOLE
1029
0
699694
CRESCENT PT ENERGY CORP
COM
22576C101
927347
137803
SH
SOLE
6495
0
131308
CRESCENT PT ENERGY CORP
COM
22576C101
70413
10463
SH
OTR
2
0
0
10463
CRESTWOOD EQUITY PARTNERS LP
UNIT LTD PARTNER
226344208
6979986
263595
SH
SOLE
30594
0
233001
CRESTWOOD EQUITY PARTNERS LP
UNIT LTD PARTNER
226344208
3770000
142359
SH
SOLE
3
0
0
142359
CRH PLC
ADR
12626K203
793491
14256
SH
SOLE
3697
0
10559
CRH PLC
ADR
12626K203
316475
5686
SH
OTR
2
0
0
5686
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
367975
6552
SH
SOLE
2890
0
3662
CROCS INC
COM
227046109
481478
4285
SH
SOLE
2264
0
2020
CRONOS GROUP INC
COM
22717L101
29395
14921
SH
SOLE
7050
0
7871
CROSS CTRY HEALTHCARE INC
COM
227483104
209364
7456
SH
SOLE
6754
0
702
CROSSAMERICA PARTNERS LP
UT LTD PTN INT
22758A105
2077000
105438
SH
SOLE
3
0
0
105438
CROSSFIRST BANKSHARES INC
COM
22766M109
3231600
323160
SH
SOLE
183187
0
139973
CROWDSTRIKE HLDGS INC
CL A
22788C105
11420953
77764
SH
SOLE
57991
0
19773
CROWDSTRIKE HLDGS INC
CL A
22788C105
362691
2472
SH
OTR
2
0
0
2472
CROWDSTRIKE HLDGS INC
CL A
22788C105
1904000
12967
SH
SOLE
3
0
0
12967
CROWN CASTLE INC
COM
22822V101
6493201
56988
SH
SOLE
32726
0
24262
CROWN CASTLE INC
COM
22822V101
243282
2135
SH
OTR
2
0
0
2135
CROWN CASTLE INC
COM
22822V101
2286000
20066
SH
SOLE
3
0
0
20066
CROWN HLDGS INC
COM
228368106
2021718
23273
SH
SOLE
5870
0
17403
CRYOPORT INC
COM PAR $0.001
229050307
1202808
69728
SH
SOLE
4081
0
65647
CSW INDUSTRIALS INC
COM
126402106
265410
1597
SH
SOLE
836
0
761
CSX CORP
COM
126408103
10713206
314178
SH
SOLE
172940
0
141238
CSX CORP
COM
126408103
1514018
44409
SH
OTR
2
0
0
44409
CSX CORP
COM
126408103
486000
14248
SH
SOLE
3
0
0
14248
CTS CORP
COM
126501105
306307
7185
SH
SOLE
4537
0
2649
CUBESMART
COM
229663109
696650
15599
SH
SOLE
7025
0
8574
CULLEN FROST BANKERS INC
COM
229899109
693458
6448
SH
SOLE
4587
0
1861
CUMMINS INC
COM
231021106
31764918
129569
SH
SOLE
99284
0
30285
CUMMINS INC
COM
231021106
1815416
7406
SH
OTR
2
0
0
7406
CUMULUS MEDIA INC
COM CL A
231082801
45750
11433
SH
SOLE
714
0
10719
CURTISS WRIGHT CORP
COM
231561101
293842
1600
SH
SOLE
278
0
1322
CUSHMAN WAKEFIELD PLC
SHS
G2717B108
195494
23898
SH
SOLE
1994
0
21904
CUSTOM TRUCK ONE SOURCE INC
COM CL A
23204X103
191217
28371
SH
SOLE
20240
0
8131
CVB FINL CORP
COM
126600105
343202
25833
SH
SOLE
4257
0
21576
CVB FINL CORP
COM
126600105
484000
36446
SH
SOLE
3
0
0
36446
CVR PARTNERS LP
COM
126633205
219265
2718
SH
SOLE
2718
0
0
CVS HEALTH CORP
COM
126650100
41897177
606066
SH
SOLE
434388
0
171678
CVS HEALTH CORP
COM
126650100
1195559
17296
SH
OTR
2
200
0
17096
CVS HEALTH CORP
COM
126650100
2045000
29580
SH
SOLE
3
0
0
29580
CYBERARK SOFTWARE LTD
SHS
M2682V108
723043
4628
SH
SOLE
1742
0
2886
CYBIN INC
COM
23256X100
8041
21272
SH
SOLE
21272
0
0
D R HORTON INC
COM
23331A109
7975953
65544
SH
SOLE
25319
0
40225
D R HORTON INC
COM
23331A109
9881880
81207
SH
OTR
2
0
0
81207
DAKOTA GOLD CORP
COM
46655E100
129467
44338
SH
SOLE
6
0
44332
DANA INC
COM
235825205
297463
17500
SH
SOLE
8361
0
9138
DANAHER CORPORATION
COM
235851102
137966847
574884
SH
SOLE
423741
0
151143
DANAHER CORPORATION
COM
235851102
4477986
18661
SH
OTR
2
172
0
18489
DANIMER SCIENTIFIC INC
COM CL A
236272100
30557
12839
SH
SOLE
6715
0
6124
DARDEN RESTAURANTS INC
COM
237194105
5010340
29988
SH
SOLE
20689
0
9299
DARDEN RESTAURANTS INC
COM
237194105
1249096
7476
SH
OTR
2
0
0
7476
DARLING INGREDIENTS INC
COM
237266101
469750
7364
SH
SOLE
2223
0
5141
DATADOG INC
CL A COM
23804L103
938648
9543
SH
SOLE
3625
0
5918
DAVIS FUNDAMENTAL ETF TR
SELECT US EQTY
23908L207
693000
21638
SH
SOLE
3
0
0
21638
DAVITA INC
COM
23918K108
588231
5855
SH
SOLE
3681
0
2174
DBX ETF TR
XTRACK MSCI EAFE
233051200
1862257
52651
SH
SOLE
31993
0
20658
DBX ETF TR
XTRACK USD HIGH
233051432
211934
6143
SH
SOLE
4001
0
2142
DBX ETF TR
XTRACK MSCI EAFE
233051200
2509000
70942
SH
SOLE
3
0
0
70942
DBX ETF TR
XTRACK MSCI EMRG
233051101
263000
11617
SH
SOLE
3
0
0
11617
DECKERS OUTDOOR CORP
COM
243537107
8740719
16566
SH
SOLE
12198
0
4368
DEERE & CO
COM
244199105
29288303
72298
SH
SOLE
45208
0
27089
DEERE & CO
COM
244199105
1515855
3742
SH
OTR
2
307
0
3435
DELEK LOGISTICS PARTNERS LP
COM UNT RP INT
24664T103
300300
5500
SH
SOLE
5500
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
2659187
49146
SH
SOLE
13308
0
35838
DELTA AIR LINES INC DEL
COM NEW
247361702
3387214
71262
SH
SOLE
40745
0
30517
DELTA AIR LINES INC DEL
COM NEW
247361702
425214
8947
SH
OTR
2
550
0
8397
DELTA AIR LINES INC DEL
COM NEW
247361702
1080000
22718
SH
SOLE
3
0
0
22718
DENISON MINES CORP
COM
248356107
25020
20053
SH
SOLE
13388
0
6665
DENTSPLY SIRONA INC
COM
24906P109
5551539
138719
SH
SOLE
30267
0
108452
DESCARTES SYS GROUP INC
COM
249906108
336162
4201
SH
SOLE
2419
0
1782
DESKTOP METAL INC
COM CL A
25058X105
31915
18031
SH
SOLE
8940
0
9091
DEUTSCHE BANK A G
NAMEN AKT
D18190898
1084450
103183
SH
SOLE
52246
0
50937
DEUTSCHE BANK A G
NAMEN AKT
D18190898
128506
12219
SH
OTR
2
0
0
12219
DEVON ENERGY CORP NEW
COM
25179M103
11017345
227913
SH
SOLE
78305
0
149608
DEVON ENERGY CORP NEW
COM
25179M103
3531726
73060
SH
OTR
2
0
0
73060
DEVON ENERGY CORP NEW
COM
25179M103
806000
16683
SH
SOLE
3
0
0
16683
DEXCOM INC
COM
252131107
3782432
29433
SH
SOLE
16066
0
13367
DEXCOM INC
COM
252131107
372460
2899
SH
OTR
2
0
0
2899
DIAGEO PLC
SPON ADR NEW
25243Q205
8834871
50946
SH
SOLE
28248
0
22699
DIAGEO PLC
SPON ADR NEW
25243Q205
806173
4654
SH
OTR
2
200
0
4454
DIAMONDBACK ENERGY INC
COM
25278X109
2134307
16249
SH
SOLE
4976
0
11273
DIAMONDROCK HOSPITALITY CO
COM
252784301
100256
12516
SH
SOLE
3527
0
8989
DICKS SPORTING GOODS INC
COM
253393102
414139
3133
SH
SOLE
1545
0
1588
DIGITAL RLTY TR INC
COM
253868103
17247769
151471
SH
SOLE
104362
0
47109
DIGITAL RLTY TR INC
COM
253868103
316305
2780
SH
OTR
2
65
0
2715
DIGITAL TURBINE INC
COM NEW
25400W102
426509
45960
SH
SOLE
44833
0
1127
DIGITALBRIDGE GROUP INC
CL A NEW
25401T603
210119
14287
SH
SOLE
2864
0
11423
DIGITALOCEAN HLDGS INC
COM
25402D102
237767
5925
SH
SOLE
3476
0
2449
DIMENSIONAL ETF TRUST
CORE FIXED INCOM
25434V872
275168
6594
SH
SOLE
6594
0
0
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
25434V302
59087208
2518746
SH
SOLE
1154516
0
1364230
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
25434V807
586047
17840
SH
SOLE
11339
0
6501
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
25434V203
23997372
878381
SH
SOLE
523224
0
355157
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
25434V799
376816
15526
SH
SOLE
5220
0
10306
DIMENSIONAL ETF TRUST
US CORE EQT MKT
25434V104
6599685
212962
SH
SOLE
168333
0
44629
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
30562587
1125694
SH
SOLE
584377
0
541317
DIMENSIONAL ETF TRUST
US EQUITY ETF
25434V401
34005853
706561
SH
SOLE
132738
0
573823
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
25434V724
11533276
334298
SH
SOLE
196173
0
138125
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
25434V500
9404538
171616
SH
SOLE
96740
0
74876
DIMENSIONAL ETF TRUST
US TARGETED VLU
25434V609
16040049
345765
SH
SOLE
203852
0
141913
DIMENSIONAL ETF TRUST
WORLD EX US CORE
25434V880
5150586
220960
SH
SOLE
144944
0
76016
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
25434V732
3468453
144218
SH
OTR
2
0
0
144218
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
25434V302
3556927
151617
SH
OTR
2
21062
0
130555
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
25434V807
3037672
92471
SH
OTR
2
18997
0
73474
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
25434V203
11612569
425057
SH
OTR
2
8466
0
416591
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
25434V799
19475885
802467
SH
OTR
2
0
0
802467
DIMENSIONAL ETF TRUST
US CORE EQT MKT
25434V104
11696065
377433
SH
OTR
2
14455
0
362978
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
37298342
1373807
SH
OTR
2
30790
0
1343017
DIMENSIONAL ETF TRUST
US EQUITY ETF
25434V401
12268592
254747
SH
OTR
2
9407
0
245340
DIMENSIONAL ETF TRUST
US HIGH PROFITAB
25434V831
2235270
84223
SH
OTR
2
1250
0
82973
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
25434V724
1556441
45114
SH
OTR
2
3564
0
41550
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
25434V500
852710
15560
SH
OTR
2
0
0
15560
DIMENSIONAL ETF TRUST
US SMALL CAP VAL
25434V815
2572371
100092
SH
OTR
2
0
0
100092
DIMENSIONAL ETF TRUST
US TARGETED VLU
25434V609
2449508
52802
SH
OTR
2
1396
0
51406
DIMENSIONAL ETF TRUST
WORLD EX US CORE
25434V880
676192
29009
SH
OTR
2
0
0
29009
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
15482000
570244
SH
SOLE
3
0
0
570244
DIMENSIONAL ETF TRUST
WORLD EX US CORE
25434V880
2135000
91598
SH
SOLE
3
0
0
91598
DIMENSIONAL ETF TRUST
CORE FIXED INCOM
25434V872
1097000
26298
SH
SOLE
3
0
0
26298
DIMENSIONAL ETF TRUST
US EQUITY ETF
25434V401
1088000
22582
SH
SOLE
3
0
0
22582
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
25434V203
704000
25783
SH
SOLE
3
0
0
25783
DIMENSIONAL ETF TRUST
US TARGETED VLU
25434V609
704000
15175
SH
SOLE
3
0
0
15175
DIMENSIONAL ETF TRUST
US HIGH PROFITAB
25434V831
569000
21458
SH
SOLE
3
0
0
21458
DIMENSIONAL ETF TRUST
US CORE EQT MKT
25434V104
546000
17619
SH
SOLE
3
0
0
17619
DIODES INC
COM
254543101
860218
9302
SH
SOLE
3689
0
5613
DIREXION SHS ETF TR
DLY S&P500 BR 1X
25460E869
331777
23250
SH
SOLE
23250
0
0
DIREXION SHS ETF TR
DLY SCOND 3XBU
25459W458
470628
18954
SH
SOLE
18954
0
0
DIRTT ENVIRONMENTAL SOLUTION
COM
25490H106
25712
95228
SH
SOLE
95228
0
0
DISCOVER FINL SVCS
COM
254709108
4692035
40151
SH
SOLE
19768
0
20383
DISCOVER FINL SVCS
COM
254709108
430943
3687
SH
OTR
2
68
0
3619
DISH NETWORK CORPORATION
CL A
25470M109
147157
22327
SH
SOLE
3220
0
19107
DISNEY WALT CO
COM
254687106
65563599
734362
SH
SOLE
447896
0
286465
DISNEY WALT CO
COM
254687106
2259956
25315
SH
OTR
2
997
0
24318
DISNEY WALT CO
COM
254687106
10452000
117066
SH
SOLE
3
0
0
117066
DIVERSEY HLDGS LTD
ORD SHS
G28923103
101309
12075
SH
SOLE
9793
0
2282
DNP SELECT INCOME FD INC
COM
23325P104
970715
92625
SH
SOLE
72894
0
19732
DNP SELECT INCOME FD INC
COM
23325P104
370000
35326
SH
SOLE
3
0
0
35326
DOCGO INC
COM
256086109
150913
16106
SH
SOLE
5926
0
10180
DOCUSIGN INC
COM
256163106
1181817
23132
SH
SOLE
7991
0
15141
DOLBY LABORATORIES INC
COM CL A
25659T107
1084129
12956
SH
SOLE
5275
0
7681
DOLLAR GEN CORP NEW
COM
256677105
18044503
106283
SH
SOLE
20582
0
85701
DOLLAR GEN CORP NEW
COM
256677105
298880
1763
SH
OTR
2
0
0
1763
DOLLAR TREE INC
COM
256746108
2254333
15710
SH
SOLE
10286
0
5424
DOLLAR TREE INC
COM
256746108
258451
1801
SH
OTR
2
0
0
1801
DOMINION ENERGY INC
COM
25746U109
3724003
71906
SH
SOLE
39377
0
32529
DOMINION ENERGY INC
COM
25746U109
650167
12554
SH
OTR
2
138
0
12416
DOMINION ENERGY INC
COM
25746U109
1504000
29034
SH
SOLE
3
0
0
29034
DOMINOS PIZZA INC
COM
25754A201
3963550
11762
SH
SOLE
4020
0
7741
DONALDSON INC
COM
257651109
4791868
76658
SH
SOLE
19484
0
57174
DONEGAL GROUP INC
CL A
257701201
472421
32739
SH
SOLE
24369
0
8370
DOORDASH INC
CL A
25809K105
2340487
30628
SH
SOLE
22994
0
7634
DOORDASH INC
CL A
25809K105
231519
3031
SH
OTR
2
0
0
3031
DORMAN PRODS INC
COM
258278100
670056
8500
SH
SOLE
2994
0
5506
DOUBLELINE INCOME SOLUTIONS
COM
258622109
258447
21700
SH
SOLE
16000
0
5700
DOUGLAS EMMETT INC
COM
25960P109
254584
20248
SH
SOLE
1476
0
18772
DOVER CORP
COM
260003108
2635692
17851
SH
SOLE
9756
0
8095
DOVER CORP
COM
260003108
200471
1359
SH
OTR
2
0
0
1359
DOW INC
COM
260557103
8658694
162579
SH
SOLE
90111
0
72467
DOW INC
COM
260557103
373336
7010
SH
OTR
2
42
0
6968
DOXIMITY INC
CL A
26622P107
751365
22086
SH
SOLE
20196
0
1890
DR REDDYS LABS LTD
ADR
256135203
647714
10263
SH
SOLE
3110
0
7153
DR REDDYS LABS LTD
ADR
256135203
420144
6664
SH
OTR
2
0
0
6664
DRAFTKINGS INC NEW
COM CL A
26142V105
795548
29942
SH
SOLE
10117
0
19825
DROPBOX INC
CL A
26210C104
1126255
42229
SH
SOLE
2364
0
39865
DSS INC
COM
26253C102
15177
42310
SH
SOLE
42310
0
0
DT MIDSTREAM INC
COMMON STOCK
23345M107
932167
18805
SH
SOLE
13618
0
5187
DTE ENERGY CO
COM
233331107
3997168
36332
SH
SOLE
25943
0
10389
DUKE ENERGY CORP NEW
COM NEW
26441C204
81574241
909012
SH
SOLE
659498
0
249514
DUKE ENERGY CORP NEW
COM NEW
26441C204
899977
10030
SH
OTR
2
0
0
10030
DUKE ENERGY CORP NEW
COM NEW
26441C204
2506000
27927
SH
SOLE
3
0
0
27927
DUN & BRADSTREET HLDGS INC
COM
26484T106
645270
55771
SH
SOLE
6679
0
49092
DUOLINGO INC
CL A COM
26603R106
211837
1482
SH
SOLE
1092
0
390
DUPONT DE NEMOURS INC
COM
26614N102
7304436
102344
SH
SOLE
51024
0
51320
DUPONT DE NEMOURS INC
COM
26614N102
436252
6110
SH
OTR
2
210
0
5900
DWS MUN INCOME TR
COM
233368109
104278
12111
SH
SOLE
765
0
11346
DXC TECHNOLOGY CO
COM
23355L106
289011
10816
SH
SOLE
4701
0
6115
DYNATRACE INC
COM NEW
268150109
592633
11515
SH
SOLE
4773
0
6742
E L F BEAUTY INC
COM
26856L103
332946
2915
SH
SOLE
802
0
2113
E2OPEN PARENT HOLDINGS INC
COM CL A
29788T103
217123
38772
SH
SOLE
13886
0
24886
EA SERIES TRUST
STRIVE US ENERGY
02072L722
369168
13493
SH
SOLE
9550
0
3943
EAGLE BANCORP INC MD
COM
268948106
467403
22089
SH
SOLE
3260
0
18829
EAGLE MATLS INC
COM
26969P108
1626304
8724
SH
SOLE
2041
0
6683
EAST WEST BANCORP INC
COM
27579R104
266165
5051
SH
SOLE
1882
0
3169
EASTERLY GOVT PPTYS INC
COM
27616P103
500714
34532
SH
SOLE
11889
0
22643
EASTERN BANKSHARES INC
COM
27627N105
145511
11859
SH
SOLE
5928
0
5931
EASTGROUP PPTYS INC
COM
277276101
903027
5202
SH
SOLE
1457
0
3745
EASTMAN CHEM CO
COM
277432100
1538436
18377
SH
SOLE
11402
0
6975
EATON CORP PLC
SHS
G29183103
71565815
355874
SH
SOLE
271267
0
84607
EATON CORP PLC
SHS
G29183103
2314017
11509
SH
OTR
2
56
0
11453
EATON VANCE TAX ADVT DIV INC
COM
27828G107
837428
36810
SH
SOLE
2900
0
33910
EATON VANCE TAX-MANAGED BUY-
COM
27828Y108
1319880
103277
SH
SOLE
63033
0
40244
EATON VANCE TAX-MANAGED BUY-
COM
27828Y108
2383000
186467
SH
SOLE
3
0
0
186467
EATON VANCE TAX-MANAGED DIVE
COM
27828N102
677086
54341
SH
SOLE
10883
0
43458
EATON VANCE TAX-MANAGED DIVE
COM
27828N102
200880
16122
SH
OTR
2
0
0
16122
EATON VANCE TAX-MANAGED GLOB
COM
27829C105
466622
56767
SH
SOLE
55267
0
1500
EATON VANCE TAX-MANAGED GLOB
COM
27829F108
221340
27947
SH
SOLE
23526
0
4421
EBAY INC.
COM
278642103
3533400
79078
SH
SOLE
35478
0
43600
EBAY INC.
COM
278642103
310729
6953
SH
OTR
2
0
0
6953
EBAY INC.
COM
278642103
644000
14420
SH
SOLE
3
0
0
14420
ECB BANCORP INC
COM
26828M106
130800
10000
SH
SOLE
10000
0
0
ECOFIN SUSTAINABLE AND SOCIA
COM SH BEN INT
27901F109
272551
21839
SH
SOLE
19809
0
2030
ECOLAB INC
COM
278865100
12221508
65465
SH
SOLE
37253
0
28212
ECOLAB INC
COM
278865100
514919
2762
SH
OTR
2
0
0
2762
EDAP TMS S A
SPONSORED ADR
268311107
146174
15854
SH
SOLE
15141
0
713
EDGEWELL PERS CARE CO
COM
28035Q102
218281
5284
SH
OTR
2
0
0
5284
EDGEWISE THERAPEUTICS INC
COM
28036F105
141135
18211
SH
SOLE
14797
0
3414
EDISON INTL
COM
281020107
2318053
33378
SH
SOLE
15272
0
18106
EDWARDS LIFESCIENCES CORP
COM
28176E108
14129710
149794
SH
SOLE
97898
0
51895
EDWARDS LIFESCIENCES CORP
COM
28176E108
531423
5635
SH
OTR
2
0
0
5635
EGAIN CORP
COM NEW
28225C806
81132
10832
SH
SOLE
609
0
10223
ELANCO ANIMAL HEALTH INC
COM
28414H103
394635
39230
SH
SOLE
17352
0
21878
ELBIT SYS LTD
ORD
M3760D101
506243
2422
SH
SOLE
1343
0
1079
ELDORADO GOLD CORP NEW
COM
284902509
104232
10320
SH
SOLE
6729
0
3591
ELECTRONIC ARTS INC
COM
285512109
2316709
17862
SH
SOLE
9421
0
8441
ELECTRONIC ARTS INC
COM
285512109
200420
1545
SH
OTR
2
0
0
1545
ELEMENT SOLUTIONS INC
COM
28618M106
895668
46650
SH
SOLE
11644
0
35006
ELEVANCE HEALTH INC
COM
036752103
35789172
80554
SH
SOLE
35221
0
45333
ELEVANCE HEALTH INC
COM
036752103
15368803
34593
SH
OTR
2
21
0
34572
ELLINGTON FINANCIAL INC
COM
28852N109
243000
17633
SH
SOLE
3
0
0
17633
EMCOR GROUP INC
COM
29084Q100
1471776
7965
SH
SOLE
3179
0
4786
EMERSON ELEC CO
COM
291011104
13409531
148354
SH
SOLE
108603
0
39751
EMERSON ELEC CO
COM
291011104
1596662
17670
SH
OTR
2
0
0
17670
EMERSON ELEC CO
COM
291011104
1726000
19096
SH
SOLE
3
0
0
19096
EMPIRE PETE CORP
COM
292034303
4845495
532472
SH
SOLE
582
0
531890
EMPIRE ST RLTY TR INC
CL A
292104106
152145
20313
SH
SOLE
12219
0
8094
ENACT HLDGS INC
COM
29249E109
320124
12739
SH
SOLE
9389
0
3350
ENBRIDGE INC
COM
29250N105
7732335
208139
SH
SOLE
94065
0
114074
ENBRIDGE INC
COM
29250N105
621197
16724
SH
OTR
2
0
0
16724
ENBRIDGE INC
COM
29250N105
1653000
44490
SH
SOLE
3
0
0
44490
ENCORE WIRE CORP
COM
292562105
208615
1122
SH
SOLE
176
0
946
ENEL CHILE S.A.
SPONSORED ADR
29278D105
37013
11115
SH
SOLE
8041
0
3074
ENERGIZER HLDGS INC NEW
COM
29272W109
211543
6300
SH
SOLE
3539
0
2761
ENERGIZER HLDGS INC NEW
COM
29272W109
5344341
159153
SH
OTR
2
0
0
159153
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
5034008
396379
SH
SOLE
280402
0
115976
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
340360
26800
SH
OTR
2
0
0
26800
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
1289000
101523
SH
SOLE
3
0
0
101523
ENERGY VAULT HOLDINGS INC
COM
29280W109
37881
13876
SH
SOLE
11201
0
2675
ENERPLUS CORP
COM
292766102
222606
15384
SH
SOLE
5006
0
10378
ENERSYS
COM
29275Y102
446368
4113
SH
SOLE
2778
0
1335
ENI S P A
SPONSORED ADR
26874R108
1159913
40323
SH
SOLE
15918
0
24405
ENI S P A
SPONSORED ADR
26874R108
203101
7065
SH
OTR
2
0
0
7065
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
1174766
110827
SH
SOLE
82585
0
28242
ENOVIS CORPORATION
COM
194014502
290848
4536
SH
SOLE
2257
0
2279
ENOVIX CORPORATION
COM
293594107
459000
25455
SH
SOLE
3
0
0
25455
ENPHASE ENERGY INC
COM
29355A107
98635404
588941
SH
SOLE
416934
0
172006
ENPHASE ENERGY INC
COM
29355A107
407627
2442
SH
OTR
2
68
0
2374
ENPHASE ENERGY INC
COM
29355A107
2768000
16525
SH
SOLE
3
0
0
16525
ENPRO INDS INC
COM
29355X107
510454
3823
SH
SOLE
1620
0
2202
ENSIGN GROUP INC
COM
29358P101
331265
3470
SH
SOLE
1334
0
2136
ENSTAR GROUP LIMITED
SHS
G3075P101
450928
1846
SH
SOLE
555
0
1291
ENTEGRIS INC
COM
29362U104
2042171
18428
SH
SOLE
8790
0
9638
ENTERGY CORP NEW
COM
29364G103
1508699
15495
SH
SOLE
9863
0
5632
ENTERPRISE PRODS PARTNERS L
COM
293792107
20524810
778930
SH
SOLE
363616
0
415314
ENTERPRISE PRODS PARTNERS L
COM
293792107
1083453
41118
SH
OTR
2
0
0
41118
ENTERPRISE PRODS PARTNERS L
COM
293792107
7629000
289514
SH
SOLE
3
0
0
289514
ENVESTNET INC
COM
29404K106
811125
13667
SH
SOLE
9610
0
4057
ENVIRI CORP
COM
415864107
146724
14869
SH
SOLE
6526
0
8344
ENVISTA HOLDINGS CORPORATION
COM
29415F104
233225
6892
SH
SOLE
3815
0
3077
ENVIVA INC
COM
29415B103
125562
11569
SH
SOLE
5391
0
6178
EOG RES INC
COM
26875P101
8313438
72645
SH
SOLE
42932
0
29714
EOG RES INC
COM
26875P101
2525218
22069
SH
OTR
2
0
0
22069
EOS ENERGY ENTERPRISES INC
COM CL A
29415C101
59470
13703
SH
SOLE
13663
0
40
EPAM SYS INC
COM
29414B104
372186
1656
SH
SOLE
649
0
1007
EPLUS INC
COM
294268107
408175
7250
SH
SOLE
1020
0
6230
EPR PPTYS
COM SH BEN INT
26884U109
1980621
42321
SH
SOLE
26405
0
15916
EQRX INC
COM
26886C107
53066
28530
SH
SOLE
9441
0
19089
EQT CORP
COM
26884L109
981162
23855
SH
SOLE
10529
0
13326
EQUIFAX INC
COM
294429105
3005930
12775
SH
SOLE
6761
0
6014
EQUINIX INC
COM
29444U700
47430536
60503
SH
SOLE
47832
0
12671
EQUINIX INC
COM
29444U700
1024102
1307
SH
OTR
2
126
0
1181
EQUINOR ASA
SPONSORED ADR
29446M102
1009213
34575
SH
SOLE
8514
0
26061
EQUINOR ASA
SPONSORED ADR
29446M102
212987
7297
SH
OTR
2
0
0
7297
EQUITABLE HLDGS INC
COM
29452E101
442472
16291
SH
SOLE
5064
0
11227
EQUITRANS MIDSTREAM CORP
COM
294600101
306951
32108
SH
SOLE
20593
0
11515
EQUITY COMWLTH
COM SH BEN INT
294628102
920240
45422
SH
SOLE
21452
0
23969
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
676500
10114
SH
SOLE
4471
0
5642
EQUITY RESIDENTIAL
SH BEN INT
29476L107
2035740
30859
SH
SOLE
20892
0
9967
ERICSSON
ADR B SEK 10
294821608
308985
56838
SH
SOLE
26370
0
30468
ERIE INDTY CO
CL A
29530P102
438514
2088
SH
SOLE
270
0
1818
ERMENEGILDO ZEGNA N V
ORD SHS
N30577105
162107
12784
SH
SOLE
8923
0
3861
ESCO TECHNOLOGIES INC
COM
296315104
529747
5112
SH
SOLE
3155
0
1957
ESPERION THERAPEUTICS INC NE
COM
29664W105
30565
21989
SH
SOLE
16465
0
5524
ESS TECH INC
COMMON STOCK
26916J106
31070
21136
SH
SOLE
19759
0
1377
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
531559
22581
SH
SOLE
9714
0
12867
ESSENTIAL UTILS INC
COM
29670G102
1247413
31256
SH
SOLE
21778
0
9478
ESSEX PPTY TR INC
COM
297178105
1021230
4359
SH
SOLE
2646
0
1713
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
45047
15066
SH
SOLE
4507
0
10559
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
481097
9512
SH
SOLE
3652
0
5860
ETF MANAGERS TR
PRIME MOBILE PAY
26924G409
512740
12007
SH
SOLE
444
0
11563
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
60400
20201
SH
OTR
2
0
0
20201
ETF SER SOLUTIONS
DEFIANCE NEXT
26922A289
377685
11220
SH
SOLE
5990
0
5229
ETFIS SER TR I
INFRAC ACT MLP
26923G772
1273957
38418
SH
SOLE
38418
0
0
ETFIS SER TR I
VIRTUS INFRCAP
26923G822
200534
10210
SH
SOLE
9203
0
1008
ETFIS SER TR I
VIRTUS NEWFLEET
26923G707
378000
17175
SH
SOLE
3
0
0
17175
ETSY INC
COM
29786A106
1054331
12460
SH
SOLE
4827
0
7633
ETSY INC
COM
29786A106
1109000
13113
SH
SOLE
3
0
0
13113
EURONAV NV
SHS
B38564108
189449
12481
SH
SOLE
2727
0
9754
EURONET WORLDWIDE INC
COM
298736109
466479
3975
SH
SOLE
2166
0
1809
EVENTBRITE INC
COM CL A
29975E109
551579
57757
SH
SOLE
8285
0
49472
EVERBRIDGE INC
COM
29978A104
336519
12510
SH
SOLE
11304
0
1206
EVERCORE INC
CLASS A
29977A105
485748
3930
SH
SOLE
1785
0
2145
EVEREST RE GROUP LTD
COM
G3223R108
1263962
3697
SH
SOLE
1915
0
1782
EVERGY INC
COM
30034W106
2353572
40287
SH
SOLE
25936
0
14352
EVERI HLDGS INC
COM
30034T103
215000
14867
SH
SOLE
3
0
0
14867
EVERSOURCE ENERGY
COM
30040W108
2323864
32770
SH
SOLE
18642
0
14128
EVGO INC
CL A COM
30052F100
53684
13356
SH
SOLE
6623
0
6733
EVOLV TECHNOLOGIES HLDNGS IN
COM CL A
30049H102
75594
12599
SH
SOLE
6981
0
5618
EXACT SCIENCES CORP
COM
30063P105
3016406
32123
SH
SOLE
24490
0
7633
EXCELERATE ENERGY INC
CL A COM
30069T101
204168
10043
SH
SOLE
2183
0
7860
EXCHANGE TRADED CONCEPTS TR
BITWISE CRYPTO
301505624
819015
101741
SH
SOLE
19587
0
82154
EXCHANGE TRADED CONCEPTS TR
ETC 6 MEGA CAP
301505681
1453475
42241
SH
SOLE
0
0
42241
EXCHANGE TRADED CONCEPTS TR
VSPR US LC ETF
301505749
212480
8639
SH
SOLE
8639
0
0
EXELIXIS INC
COM
30161Q104
340908
17840
SH
SOLE
8699
0
9141
EXELON CORP
COM
30161N101
3951433
96996
SH
SOLE
51457
0
45539
EXLSERVICE HOLDINGS INC
COM
302081104
712165
4715
SH
SOLE
4238
0
476
EXP WORLD HLDGS INC
COM
30212W100
237319
11699
SH
SOLE
9148
0
2551
EXP WORLD HLDGS INC
COM
30212W100
1411000
69578
SH
SOLE
3
0
0
69578
EXPEDIA GROUP INC
COM NEW
30212P303
1205233
11018
SH
SOLE
4906
0
6112
EXPEDITORS INTL WASH INC
COM
302130109
1980189
16349
SH
SOLE
4897
0
11451
EXPEDITORS INTL WASH INC
COM
302130109
349220
2884
SH
OTR
2
0
0
2884
EXPONENT INC
COM
30214U102
1418430
15200
SH
SOLE
6749
0
8450
EXTRA SPACE STORAGE INC
COM
30225T102
2077028
13954
SH
SOLE
10210
0
3744
EXXON MOBIL CORP
COM
30231G102
118469976
1104627
SH
SOLE
748178
0
356449
EXXON MOBIL CORP
COM
30231G102
3792990
35374
SH
OTR
2
2377
0
32996
EXXON MOBIL CORP
COM
30231G102
9703000
90471
SH
SOLE
3
0
0
90471
F N B CORP
COM
302520101
427267
37346
SH
SOLE
19747
0
17599
F5 INC
COM
315616102
11471994
78436
SH
SOLE
58906
0
19530
F45 TRAINING HLDGS INC
COM
30322L101
11903
23805
SH
SOLE
20132
0
3673
FABRINET
SHS
G3323L100
521858
4018
SH
SOLE
470
0
3548
FACTSET RESH SYS INC
COM
303075105
4548532
11353
SH
SOLE
4853
0
6500
FAIR ISAAC CORP
COM
303250104
1389312
1717
SH
SOLE
1052
0
665
FARADAY FUTRE INTLGT ELCTR I
COM
307359109
2264
11322
SH
SOLE
0
0
11322
FARFETCH LTD
ORD SH CL A
30744W107
128209
21212
SH
SOLE
10838
0
10374
FASTENAL CO
COM
311900104
45948453
778921
SH
SOLE
639457
0
139464
FASTENAL CO
COM
311900104
833579
14133
SH
OTR
2
0
0
14133
FASTLY INC
CL A
31188V100
253398
16068
SH
SOLE
4475
0
11593
FB FINL CORP
COM
30257X104
554382
19764
SH
SOLE
1335
0
18429
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
593155
6130
SH
SOLE
903
0
5227
FEDERAL SIGNAL CORP
COM
313855108
1116191
17432
SH
SOLE
5235
0
12198
FEDERATED HERMES INC
CL B
314211103
221128
6168
SH
SOLE
2168
0
4000
FEDEX CORP
COM
31428X106
30127649
121531
SH
SOLE
63816
0
57716
FEDEX CORP
COM
31428X106
483949
1951
SH
OTR
2
355
0
1596
FEMASYS INC
COM
31447E105
19113
37476
SH
SOLE
0
0
37476
FERGUSON PLC NEW
SHS
G3421J106
1559751
9918
SH
SOLE
3586
0
6332
FERGUSON PLC NEW
SHS
G3421J106
332354
2114
SH
OTR
2
0
0
2114
FERRARI N V
COM
N3167Y103
3072472
9456
SH
SOLE
5528
0
3928
FERRARI N V
COM
N3167Y103
363993
1120
SH
OTR
2
30
0
1090
FIDELITY COMWLTH TR
NASDAQ COMPSIT
315912808
1731938
32025
SH
SOLE
28463
0
3563
FIDELITY COVINGTON TRUST
CONSMR STAPLES
316092303
474028
10437
SH
SOLE
8170
0
2267
FIDELITY COVINGTON TRUST
HIGH DIVID ETF
316092840
223940
5635
SH
SOLE
2080
0
3555
FIDELITY COVINGTON TRUST
HIGH YILD ETF
316092618
216098
4645
SH
SOLE
4645
0
0
FIDELITY COVINGTON TRUST
MSCI CONSM DIS
316092204
3831653
52259
SH
SOLE
13575
0
38685
FIDELITY COVINGTON TRUST
MSCI ENERGY IDX
316092402
2200608
99305
SH
SOLE
94250
0
5056
FIDELITY COVINGTON TRUST
MSCI FINLS IDX
316092501
1769287
37588
SH
SOLE
16360
0
21228
FIDELITY COVINGTON TRUST
MSCI HLTH CARE I
316092600
1881337
29806
SH
SOLE
20951
0
8855
FIDELITY COVINGTON TRUST
MSCI INFO TECH I
316092808
5066895
38785
SH
SOLE
23185
0
15600
FIDELITY COVINGTON TRUST
MSCI MATLS INDEX
316092881
427535
9163
SH
SOLE
5275
0
3888
FIDELITY COVINGTON TRUST
MSCI RL EST ETF
316092857
1719007
68514
SH
SOLE
52935
0
15579
FIDELITY COVINGTON TRUST
MSCI UTILS INDEX
316092865
212528
5027
SH
SOLE
4784
0
243
FIDELITY COVINGTON TRUST
QLTY FCTOR ETF
316092790
895608
17717
SH
SOLE
12475
0
5243
FIDELITY COVINGTON TRUST
MSCI INFO TECH I
316092808
206672
1582
SH
OTR
2
0
0
1582
FIDELITY MERRIMACK STR TR
TOTAL BD ETF
316188309
1146883
25251
SH
SOLE
2319
0
22932
FIDELITY MERRIMACK STR TR
TOTAL BD ETF
316188309
1808000
39803
SH
SOLE
3
0
0
39803
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
523733
14548
SH
SOLE
5239
0
9309
FIDELITY NATL INFORMATION SV
COM
31620M106
4140291
75698
SH
SOLE
56177
0
19521
FIFTH THIRD BANCORP
COM
316773100
31537999
1203281
SH
SOLE
944201
0
259080
FIRST AMERN FINL CORP
COM
31847R102
275344
4829
SH
SOLE
2067
0
2762
FIRST BANCORP P R
COM NEW
318672706
234882
19221
SH
SOLE
2291
0
16930
FIRST CAP INC
COM
31942S104
333936
10800
SH
SOLE
10800
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
612659
477
SH
SOLE
193
0
284
FIRST FINANCIAL NORTHWEST IN
COM
32022K102
805098
70809
SH
SOLE
70809
0
0
FIRST FINL BANCORP OH
COM
320209109
884634
43280
SH
SOLE
28295
0
14984
FIRST FINL BANKSHARES INC
COM
32020R109
359126
12605
SH
SOLE
2593
0
10012
FIRST FNDTN INC
COM
32026V104
111358
28045
SH
SOLE
13370
0
14675
FIRST HORIZON CORPORATION
COM
320517105
996806
88448
SH
SOLE
35293
0
53155
FIRST INDL RLTY TR INC
COM
32054K103
518742
9855
SH
SOLE
4712
0
5143
FIRST INTERNET BANCORP
COM
320557101
242677
16342
SH
SOLE
14775
0
1567
FIRST INTST BANCSYSTEM INC
COM
32055Y201
297176
12465
SH
SOLE
8509
0
3956
FIRST MERCHANTS CORP
COM
320817109
1757226
62247
SH
SOLE
12392
0
49855
FIRST SOLAR INC
COM
336433107
1288910
6781
SH
SOLE
3079
0
3702
FIRST SOLAR INC
COM
336433107
8638750
45447
SH
OTR
2
0
0
45447
FIRST TR ABRDN GBL OPP INCM
COM SHS
337319107
75577
12150
SH
SOLE
0
0
12150
FIRST TR DOW JONES SELECT MI
COM SHS ANNUAL
33718M105
280418
4987
SH
SOLE
4987
0
0
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
33739N108
624810
12329
SH
SOLE
7003
0
5326
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
314242
19677
SH
SOLE
2079
0
17598
FIRST TR EXCH TRADED FD III
SHRT DUR MNG MUN
33739P830
265562
13453
SH
SOLE
13453
0
0
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
4666242
292188
SH
OTR
2
0
0
292188
FIRST TR EXCH TRADED FD III
SHRT DUR MNG MUN
33739P830
3583000
181501
SH
SOLE
3
0
0
181501
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
3118000
195238
SH
SOLE
3
0
0
195238
FIRST TR EXCH TRADED FD III
CALIF MUN INCM
33739P863
1693000
34552
SH
SOLE
3
0
0
34552
FIRST TR EXCH TRADED FD III
LNG/SHT EQUITY
33739P103
669000
12668
SH
SOLE
3
0
0
12668
FIRST TR EXCH TRADED FD III
MUNI HI INCM ETF
33739P301
471000
10001
SH
SOLE
3
0
0
10001
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
33739H101
242113
10633
SH
SOLE
2698
0
7935
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
33739H101
708000
31035
SH
SOLE
3
0
0
31035
FIRST TR EXCHANGE TRAD FD VI
ALT ABSLT STRG
33740Y101
285000
10125
SH
SOLE
3
0
0
10125
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
2235337
29436
SH
SOLE
5977
0
23459
FIRST TR EXCHANGE TRADED FD
INDXX NEXTG ETF
33737K205
1253079
17457
SH
SOLE
2639
0
14819
FIRST TR EXCHANGE TRADED FD
INTL EQUITY OPP
33734X853
208706
5316
SH
SOLE
1039
0
4277
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
746454
16438
SH
SOLE
6566
0
9872
FIRST TR EXCHANGE TRADED FD
NASDQ CLN EDGE
33737A108
376728
3584
SH
SOLE
665
0
2919
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
473275
4114
SH
SOLE
868
0
3246
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
1311256
14872
SH
SOLE
3145
0
11727
FIRST TR EXCHANGE TRADED FD
WTR ETF
33733B100
2230295
25181
SH
SOLE
725
0
24456
FIRST TR EXCHANGE TRADED FD
UTILITIES ALPH
33734X184
2396000
75371
SH
SOLE
3
0
0
75371
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
2207000
48596
SH
SOLE
3
0
0
48596
FIRST TR EXCHANGE TRADED FD
INDXX NEXTG ETF
33737K205
1937000
26979
SH
SOLE
3
0
0
26979
FIRST TR EXCHANGE TRADED FD
WTR ETF
33733B100
1705000
19249
SH
SOLE
3
0
0
19249
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
857000
11289
SH
SOLE
3
0
0
11289
FIRST TR EXCHANGE TRADED FD
DJ INTL INTRNT
33734X770
233000
10286
SH
SOLE
3
0
0
10286
FIRST TR EXCHANGE-TRADED ALP
MID CP GR ALPH
33737M102
626552
9672
SH
SOLE
799
0
8873
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
2573968
34283
SH
SOLE
3498
0
30785
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
1054871
6472
SH
SOLE
2036
0
4436
FIRST TR EXCHANGE-TRADED FD
DORSEY WRIGHT
33738R878
14633732
435398
SH
SOLE
71732
0
363666
FIRST TR EXCHANGE-TRADED FD
DORSEY WRT 5 ETF
33738R605
591520
12610
SH
SOLE
6421
0
6189
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
34419299
579352
SH
SOLE
117649
0
461703
FIRST TR EXCHANGE-TRADED FD
FIRST TR TA HIYL
33738D408
769773
19424
SH
SOLE
383
0
19041
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
848352
17796
SH
SOLE
7357
0
10439
FIRST TR EXCHANGE-TRADED FD
GBL WND ENRG ETF
33736G106
519802
29754
SH
SOLE
546
0
29208
FIRST TR EXCHANGE-TRADED FD
LARGE CP US EQ
33738R761
407187
12566
SH
SOLE
0
0
12566
FIRST TR EXCHANGE-TRADED FD
MID CAP US EQT
33738R753
216859
7541
SH
SOLE
0
0
7541
FIRST TR EXCHANGE-TRADED FD
NAS CLNEDG GREEN
33733E500
1292747
25269
SH
SOLE
6929
0
18340
FIRST TR EXCHANGE-TRADED FD
NASD TECH DIV
33738R118
336406
5735
SH
SOLE
4818
0
917
FIRST TR EXCHANGE-TRADED FD
NASDQ ARTFCIAL
33738R720
1278225
27988
SH
SOLE
4115
0
23873
FIRST TR EXCHANGE-TRADED FD
NASDQ SEMCNDTR
33738R811
226598
3183
SH
SOLE
2041
0
1142
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
33738D101
23117053
856268
SH
SOLE
39622
0
816646
FIRST TR EXCHANGE-TRADED FD
NY ARCA BIOTECH
33733E203
201532
1316
SH
SOLE
579
0
737
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
33738R506
1255524
26657
SH
SOLE
6295
0
20362
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
33738D309
1376259
30381
SH
SOLE
2348
0
28033
FIRST TR EXCHANGE-TRADED FD
NASD TECH DIV
33738R118
242031
4126
SH
OTR
2
0
0
4126
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
33738D101
295388
10940
SH
OTR
2
0
0
10940
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
30091000
400787
SH
SOLE
3
0
0
400787
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
33738R506
27757000
589312
SH
SOLE
3
0
0
589312
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
12715000
214018
SH
SOLE
3
0
0
214018
FIRST TR EXCHANGE-TRADED FD
NAS CLNEDG GREEN
33733E500
9194000
179704
SH
SOLE
3
0
0
179704
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
33741X102
8915000
314922
SH
SOLE
3
0
0
314922
FIRST TR EXCHANGE-TRADED FD
NASDQ ARTFCIAL
33738R720
5147000
112692
SH
SOLE
3
0
0
112692
FIRST TR EXCHANGE-TRADED FD
DORSEY WRT 5 ETF
33738R605
3500000
74609
SH
SOLE
3
0
0
74609
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
2833000
59424
SH
SOLE
3
0
0
59424
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
2739000
16804
SH
SOLE
3
0
0
16804
FIRST TR EXCHANGE-TRADED FD
NASD TECH DIV
33738R118
1360000
23177
SH
SOLE
3
0
0
23177
FIRST TR EXCHANGE-TRADED FD
DORSEY WRIGHT
33738R886
846000
46793
SH
SOLE
3
0
0
46793
FIRST TR EXCHANGE-TRADED FD
FIRST TR TA HIYL
33738D408
583000
14706
SH
SOLE
3
0
0
14706
FIRST TR EXCHANGE-TRADED FD
NASDQ FOD BVRG
33738R852
346000
13194
SH
SOLE
3
0
0
13194
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
33738D101
323000
11972
SH
SOLE
3
0
0
11972
FIRST TR EXCHNG TRADED FD VI
CBOE EQT BUFER
33740F847
954681
23710
SH
SOLE
695
0
23015
FIRST TR EXCHNG TRADED FD VI
CBOE EQT DEP NOV
33740F839
2458272
67721
SH
SOLE
1750
0
65971
FIRST TR EXCHNG TRADED FD VI
CBOE VEST NAS100
33740F557
287937
12941
SH
SOLE
1870
0
11071
FIRST TR EXCHNG TRADED FD VI
CBOE VEST NAS100
33740F581
972702
40570
SH
SOLE
5058
0
35512
FIRST TR EXCHNG TRADED FD VI
CBOE VEST NAS100
33740U836
773561
36258
SH
SOLE
10490
0
25768
FIRST TR EXCHNG TRADED FD VI
CBOE VEST U S EQ
33740U810
2130920
62859
SH
SOLE
9162
0
53697
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US BUF
33740F748
548326
14072
SH
SOLE
76
0
13996
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US DEP
33740U802
439398
14294
SH
SOLE
3328
0
10966
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQ
33740F730
268223
7820
SH
SOLE
503
0
7318
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQT
33740F433
9884601
328174
SH
SOLE
13234
0
314940
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQT
33740F516
567238
17436
SH
SOLE
5470
0
11966
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQT
33740F722
5677791
137012
SH
SOLE
5864
0
131149
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQT
33740U208
429468
11012
SH
SOLE
300
0
10712
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQT
33740U737
5762483
184753
SH
SOLE
7652
0
177101
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQT
33740U786
619415
18983
SH
SOLE
0
0
18983
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQT
33740U885
347556
10593
SH
SOLE
1900
0
8693
FIRST TR EXCHNG TRADED FD VI
FT CBOE EQTY BFR
33740U505
850012
23588
SH
SOLE
600
0
22988
FIRST TR EXCHNG TRADED FD VI
FT CBOE INTL EQT
33740F656
222616
10130
SH
SOLE
0
0
10130
FIRST TR EXCHNG TRADED FD VI
FT CBOE VEST 100
33740F649
452591
20214
SH
SOLE
11545
0
8669
FIRST TR EXCHNG TRADED FD VI
FT CBOE VEST BFR
33740F623
211202
5679
SH
SOLE
0
0
5679
FIRST TR EXCHNG TRADED FD VI
FT CBOE VEST MAR
33740F599
503773
14139
SH
SOLE
1312
0
12827
FIRST TR EXCHNG TRADED FD VI
FT CBOE VEST U S
33740F466
223708
10750
SH
SOLE
3500
0
7250
FIRST TR EXCHNG TRADED FD VI
FT CBOE VEST US
33740F615
234062
7251
SH
SOLE
1400
0
5851
FIRST TR EXCHNG TRADED FD VI
FT CBOE VEST US
33740F680
366198
10705
SH
SOLE
1800
0
8905
FIRST TR EXCHNG TRADED FD VI
FT CBOE VEST US
33740U307
541329
14252
SH
SOLE
0
0
14252
FIRST TR EXCHNG TRADED FD VI
FT CBOE VEST US
33740U844
499074
14920
SH
SOLE
945
0
13975
FIRST TR EXCHNG TRADED FD VI
FT CBOE VST INTL
33740F573
478759
22570
SH
SOLE
9770
0
12800
FIRST TR EXCHNG TRADED FD VI
TCW OPPORTUNIS
33740F805
831914
18834
SH
SOLE
1396
0
17438
FIRST TR EXCHNG TRADED FD VI
TCW UNCONSTRAI
33740F888
2416106
99963
SH
SOLE
69015
0
30948
FIRST TR EXCHNG TRADED FD VI
US EQT BUFFER
33740F763
2054705
51580
SH
SOLE
82
0
51498
FIRST TR EXCHNG TRADED FD VI
US EQT DEEP DUFR
33740F771
1375146
38879
SH
SOLE
650
0
38229
FIRST TR EXCHNG TRADED FD VI
VEST US BUFFER
33740F862
562889
14575
SH
SOLE
0
0
14575
FIRST TR EXCHNG TRADED FD VI
VEST US DEEP
33740F854
3144610
92407
SH
SOLE
0
0
92407
FIRST TR EXCHNG TRADED FD VI
VEST US EQTY BUF
33740F664
360594
9555
SH
SOLE
0
0
9555
FIRST TR EXCHNG TRADED FD VI
CBOE EQT BUFER
33740F847
2248795
55850
SH
OTR
2
2105
0
53745
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQT
33740F516
352426
10833
SH
OTR
2
0
0
10833
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQT
33740U885
447364
13635
SH
OTR
2
582
0
13053
FIRST TR EXCHNG TRADED FD VI
FT CBOE VEST US
33740U307
293454
7726
SH
OTR
2
0
0
7726
FIRST TR EXCHNG TRADED FD VI
FT CBOE VEST US
33740U844
367080
10974
SH
OTR
2
0
0
10974
FIRST TR EXCHNG TRADED FD VI
US EQT BUFFER
33740F763
404166
10146
SH
OTR
2
0
0
10146
FIRST TR EXCHNG TRADED FD VI
TCW OPPORTUNIS
33740F805
13577000
307383
SH
SOLE
3
0
0
307383
FIRST TR EXCHNG TRADED FD VI
TCW UNCONSTRAI
33740F888
6097000
252269
SH
SOLE
3
0
0
252269
FIRST TR HIGH INCOME LONG /
COM
33738E109
199834
17468
SH
SOLE
4070
0
13398
FIRST TR INTER DURATN PFD &
COM
33718W103
253651
16354
SH
SOLE
6281
0
10073
FIRST TR LRG CP VL ALPHADEX
COM SHS
33735J101
403312
6048
SH
SOLE
2013
0
4035
FIRST TR MLP & ENERGY INCOM
COM
33739B104
597764
77531
SH
SOLE
77531
0
0
FIRST TR MORNINGSTAR DIVID L
SHS
336917109
1942834
57125
SH
SOLE
38139
0
18987
FIRST TR MORNINGSTAR DIVID L
SHS
336917109
7839000
230505
SH
SOLE
3
0
0
230505
FIRST TR NASDAQ 100 TECH IND
SHS
337345102
4261798
28960
SH
SOLE
8028
0
20932
FIRST TR NASDAQ 100 TECH IND
SHS
337345102
3473000
23599
SH
SOLE
3
0
0
23599
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
1485735
37060
SH
SOLE
10967
0
26093
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
25711000
641323
SH
SOLE
3
0
0
641323
FIRST TRUST LRGCP GWT ALPHAD
COM SHS
33735K108
538154
5313
SH
SOLE
492
0
4821
FIRSTCASH HOLDINGS INC
COM
33768G107
271666
2911
SH
SOLE
1837
0
1074
FIRSTENERGY CORP
COM
337932107
2093686
53851
SH
SOLE
32652
0
21199
FIRSTENERGY CORP
COM
337932107
232238
5974
SH
OTR
2
202
0
5772
FIRSTSERVICE CORP NEW
COM
33767E202
202736
1316
SH
SOLE
837
0
479
FISERV INC
COM
337738108
46826710
371202
SH
SOLE
281669
0
89532
FISERV INC
COM
337738108
951454
7548
SH
OTR
2
198
0
7350
FISKER INC
CL A COM STK
33813J106
116235
20613
SH
SOLE
10324
0
10289
FIVE BELOW INC
COM
33829M101
3439775
17502
SH
SOLE
12745
0
4757
FIVE STAR BANCORP
COM
33830T103
600000
26837
SH
SOLE
3
0
0
26837
FIVE9 INC
COM
338307101
418639
5078
SH
SOLE
2681
0
2397
FLAHERTY & CRUMRINE PFD INCO
COM
33848E106
98123
12250
SH
SOLE
12250
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
1270692
5061
SH
SOLE
2577
0
2484
FLEX LNG LTD
SHS
G35947202
625260
20486
SH
SOLE
18437
0
2048
FLEX LTD
ORD
Y2573F102
1580260
57174
SH
SOLE
5966
0
51208
FLEXSHARES TR
MORNSTAR UPSTR
33939L407
215139
5369
SH
SOLE
4323
0
1046
FLEXSHARES TR
STOX US ESG SLCT
33939L696
538985
4987
SH
SOLE
4987
0
0
FLEXSHARES TR
MORNSTAR UPSTR
33939L407
597043
14900
SH
OTR
2
0
0
14900
FLEXSHARES TR
STOXX GLOBR INF
33939L795
283295
5410
SH
OTR
2
0
0
5410
FLEXSHARES TR
IBOXX 3R TARGT
33939L506
271000
11530
SH
SOLE
3
0
0
11530
FLOOR & DECOR HLDGS INC
CL A
339750101
2477196
23829
SH
SOLE
20081
0
3748
FLOTEK INDS INC DEL
COM
343389102
7340
10000
SH
SOLE
2000
0
8000
FLOWERS FOODS INC
COM
343498101
461970
18568
SH
SOLE
11682
0
6886
FLOWSERVE CORP
COM
34354P105
241502
6501
SH
SOLE
4829
0
1671
FLUOR CORP NEW
COM
343412102
388149
13113
SH
SOLE
2497
0
10617
FMC CORP
COM NEW
302491303
1172331
11236
SH
SOLE
3199
0
8037
FOCUS FINL PARTNERS INC
COM CL A
34417P100
264966
5046
SH
SOLE
1397
0
3649
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
3072654
27722
SH
SOLE
11574
0
16148
FORD MTR CO DEL
COM
345370860
61422865
4059682
SH
SOLE
3072568
0
987114
FORD MTR CO DEL
COM
345370860
3516726
232451
SH
OTR
2
0
0
232451
FORD MTR CO DEL
COM
345370860
1818000
120133
SH
SOLE
3
0
0
120133
FORMFACTOR INC
COM
346375108
1422286
41563
SH
SOLE
1085
0
40478
FORTINET INC
COM
34959E109
61997359
820181
SH
SOLE
565457
0
254723
FORTINET INC
COM
34959E109
537856
7117
SH
OTR
2
147
0
6970
FORTINET INC
COM
34959E109
2875000
38037
SH
SOLE
3
0
0
38037
FORTIS INC
COM
349553107
619399
14375
SH
SOLE
9737
0
4637
FORTIVE CORP
COM
34959J108
2006619
26840
SH
SOLE
15706
0
11134
FORTIVE CORP
COM
34959J108
228801
3062
SH
OTR
2
0
0
3062
FORTUNA SILVER MINES INC
COM
349915108
117908
36401
SH
SOLE
30879
0
5522
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
1423553
19785
SH
SOLE
10647
0
9138
FORWARD AIR CORP
COM
349853101
269232
2537
SH
SOLE
1826
0
711
FOUR CORNERS PPTY TR INC
COM
35086T109
376415
14819
SH
SOLE
8471
0
6348
FOX CORP
CL A COM
35137L105
1227520
36101
SH
SOLE
21351
0
14750
FOX CORP
CL B COM
35137L204
887624
27834
SH
SOLE
16160
0
11673
FOX FACTORY HLDG CORP
COM
35138V102
463843
4275
SH
SOLE
2104
0
2171
FRANCO NEV CORP
COM
351858105
1176471
8250
SH
SOLE
5778
0
2472
FRANKLIN BSP RLTY TR INC
COMMON STOCK
35243J101
6016591
424900
SH
SOLE
9646
0
415255
FRANKLIN ELEC INC
COM
353514102
515873
5013
SH
SOLE
3807
0
1206
FRANKLIN RESOURCES INC
COM
354613101
938240
35127
SH
SOLE
14076
0
21051
FRANKLIN TEMPLETON ETF TR
US MID CP MLTFCT
35473P884
2263000
50409
SH
SOLE
3
0
0
50409
FRANKLIN TEMPLETON ETF TR
US LRG CP MLTFCT
35473P801
2129000
47545
SH
SOLE
3
0
0
47545
FRANKLIN TEMPLETON ETF TR
US LOW VOLATILIT
35473P504
1980000
40434
SH
SOLE
3
0
0
40434
FRANKLIN TEMPLETON ETF TR
FTSE EUROPE HG
35473P645
1896000
78606
SH
SOLE
3
0
0
78606
FREEPORT-MCMORAN INC
CL B
35671D857
4943676
123594
SH
SOLE
62074
0
61520
FREEPORT-MCMORAN INC
CL B
35671D857
331120
8286
SH
OTR
2
0
0
8286
FREEPORT-MCMORAN INC
CL B
35671D857
1451000
36284
SH
SOLE
3
0
0
36284
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
1021409
42772
SH
SOLE
21747
0
21025
FREYR BATTERY
SHS
L4135L100
140299
15029
SH
SOLE
6899
0
8130
FS CREDIT OPPORTUNITIES CORP
COMMON STOCK
30290Y101
558234
117523
SH
SOLE
23924
0
93599
FS CREDIT OPPORTUNITIES CORP
COMMON STOCK
30290Y101
697000
146758
SH
SOLE
3
0
0
146758
FS KKR CAP CORP
COM
302635206
6687378
348664
SH
SOLE
334090
0
14574
FS KKR CAP CORP
COM
302635206
3792000
197721
SH
SOLE
3
0
0
197721
FTI CONSULTING INC
COM
302941109
929507
4887
SH
SOLE
3292
0
1595
FUBOTV INC
COM
35953D104
21231
10207
SH
SOLE
4015
0
6192
FUELCELL ENERGY INC
COM
35952H601
48762
22575
SH
SOLE
8262
0
14313
FULL TRUCK ALLIANCE CO LTD
SPONSORED ADS
35969L108
89773
14433
SH
SOLE
10854
0
3579
FULLER H B CO
COM
359694106
1287348
18008
SH
SOLE
15104
0
2904
FUTU HLDGS LTD
SPON ADS CL A
36118L106
232833
5861
SH
SOLE
2424
0
3437
GABELLI EQUITY TR INC
COM
362397101
104773
18064
SH
SOLE
13664
0
4400
GAIA INC NEW
CL A
36269P104
334668
144878
SH
SOLE
143883
0
995
GALECTIN THERAPEUTICS INC
COM NEW
363225202
15552
10800
SH
SOLE
7800
0
3000
GALLAGHER ARTHUR J & CO
COM
363576109
7811635
35579
SH
SOLE
12767
0
22812
GALLAGHER ARTHUR J & CO
COM
363576109
296027
1352
SH
OTR
2
0
0
1352
GAMIDA CELL LTD
SHS
M47364100
1404661
728083
SH
SOLE
707648
0
20435
GAMING & LEISURE PPTYS INC
COM
36467J108
940437
19406
SH
SOLE
6917
0
12489
GAOTU TECHEDU INC
SPONSORED ADS
36257Y109
43570
15076
SH
SOLE
11006
0
4070
GAP INC
COM
364760108
158539
17754
SH
SOLE
2035
0
15719
GARMIN LTD
SHS
H2906T109
3552299
34062
SH
SOLE
10381
0
23681
GARRETT MOTION INC
COM
366505105
93860
12399
SH
SOLE
10428
0
1971
GARTNER INC
COM
366651107
3741492
10681
SH
SOLE
4507
0
6174
GATES INDL CORP PLC
ORD SHS
G39108108
326828
24246
SH
SOLE
8681
0
15565
GATX CORP
COM
361448103
476570
3702
SH
SOLE
2270
0
1432
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
3774527
46463
SH
SOLE
32243
0
14220
GEN DIGITAL INC
COM
668771108
325340
17539
SH
SOLE
4767
0
12772
GENERAC HLDGS INC
COM
368736104
707457
4744
SH
SOLE
2243
0
2501
GENERAL AMERN INVS CO INC
COM
368802104
342021
8198
SH
SOLE
4768
0
3430
GENERAL DYNAMICS CORP
COM
369550108
9488795
44104
SH
SOLE
29810
0
14293
GENERAL DYNAMICS CORP
COM
369550108
516884
2403
SH
OTR
2
59
0
2344
GENERAL ELECTRIC CO
COM NEW
369604301
16266932
148087
SH
SOLE
103335
0
44752
GENERAL ELECTRIC CO
COM NEW
369604301
587990
5359
SH
OTR
2
80
0
5279
GENERAL MLS INC
COM
370334104
42199033
550187
SH
SOLE
389879
0
160308
GENERAL MLS INC
COM
370334104
975049
12714
SH
OTR
2
219
0
12495
GENERAL MLS INC
COM
370334104
2333000
30413
SH
SOLE
3
0
0
30413
GENERAL MTRS CO
COM
37045V100
17330086
449434
SH
SOLE
200885
0
248548
GENERAL MTRS CO
COM
37045V100
684607
17763
SH
OTR
2
303
0
17460
GENERAL MTRS CO
COM
37045V100
565000
14641
SH
SOLE
3
0
0
14641
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
250487
26229
SH
SOLE
19725
0
6504
GENIUS SPORTS LIMITED
SHARES CL A
G3934V109
121547
19769
SH
SOLE
7093
0
12676
GENMAB A/S
SPONSORED ADS
372303206
656350
17298
SH
SOLE
5579
0
11719
GENPACT LIMITED
SHS
G3922B107
275472
7332
SH
SOLE
2640
0
4692
GENTEX CORP
COM
371901109
651709
22274
SH
SOLE
13623
0
8651
GENTHERM INC
COM
37253A103
367710
6507
SH
SOLE
1586
0
4921
GENUINE PARTS CO
COM
372460105
16888656
99797
SH
SOLE
75691
0
24106
GENUINE PARTS CO
COM
372460105
306462
1813
SH
OTR
2
0
0
1813
GENWORTH FINL INC
COM CL A
37247D106
275635
55127
SH
SOLE
28049
0
27078
GENWORTH FINL INC
COM CL A
37247D106
240000
48000
SH
SOLE
3
0
0
48000
GERDAU SA
SPON ADR REP PFD
373737105
82988
15898
SH
SOLE
10192
0
5706
GERDAU SA
SPON ADR REP PFD
373737105
53014
10159
SH
OTR
2
0
0
10159
GERON CORP
COM
374163103
54397
16946
SH
SOLE
15681
0
1265
GEVO INC
COM PAR
374396406
33476
22024
SH
SOLE
18364
0
3660
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
3095125
79772
SH
SOLE
1464
0
78308
GIBRALTAR INDS INC
COM
374689107
599052
9521
SH
SOLE
2969
0
6552
GILEAD SCIENCES INC
COM
375558103
10533564
136749
SH
SOLE
73558
0
63191
GILEAD SCIENCES INC
COM
375558103
1452981
18862
SH
OTR
2
149
0
18713
GILEAD SCIENCES INC
COM
375558103
1158000
15027
SH
SOLE
3
0
0
15027
GINKGO BIOWORKS HOLDINGS INC
CL A SHS
37611X100
66741
35882
SH
SOLE
17105
0
18777
GINKGO BIOWORKS HOLDINGS INC
CL A SHS
37611X100
3720394
2000212
SH
OTR
2
0
0
2000212
GITLAB INC
CLASS A COM
37637K108
405839
7941
SH
SOLE
2634
0
5307
GLACIER BANCORP INC NEW
COM
37637Q105
546440
17531
SH
SOLE
11044
0
6487
GLADSTONE COMMERCIAL CORP
COM
376536108
281118
22726
SH
SOLE
14156
0
8570
GLATFELTER CORPORATION
COM
377320106
34546
11439
SH
SOLE
4852
0
6587
GLAUKOS CORP
COM
377322102
413512
5807
SH
SOLE
5032
0
775
GLOBAL NET LEASE INC
COM NEW
379378201
199976
19453
SH
SOLE
3749
0
15704
GLOBAL PMTS INC
COM
37940X102
2658370
26984
SH
SOLE
19070
0
7914
GLOBAL X FDS
ARTIFICIAL ETF
37954Y632
237903
8509
SH
SOLE
8309
0
200
GLOBAL X FDS
GBL X FTSE ETF
37950E648
331389
22771
SH
SOLE
8097
0
14674
GLOBAL X FDS
GLBL X MLP ETF
37954Y343
871113
20291
SH
SOLE
16704
0
3587
GLOBAL X FDS
GLOBX SUPDV US
37950E291
179966
10776
SH
SOLE
10776
0
0
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
665856
10241
SH
SOLE
5128
0
5113
GLOBAL X FDS
NASDAQ 100 COVER
37954Y483
1272229
71675
SH
SOLE
66694
0
4981
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
350351
12190
SH
SOLE
5717
0
6473
GLOBAL X FDS
RUSSELL 2000
37954Y459
610501
33748
SH
SOLE
12700
0
21048
GLOBAL X FDS
S&P 500 CATHOLIC
37954Y889
1571900
28874
SH
SOLE
27926
0
948
GLOBAL X FDS
S&P 500 COVERED
37954Y475
770509
18770
SH
SOLE
16600
0
2170
GLOBAL X FDS
US INFR DEV ETF
37954Y673
33244773
1057740
SH
SOLE
600623
0
457117
GLOBAL X FDS
US PFD ETF
37954Y657
8306315
428381
SH
SOLE
37257
0
391124
GLOBAL X FDS
US INFR DEV ETF
37954Y673
5215000
165911
SH
SOLE
3
0
0
165911
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
3726000
129655
SH
SOLE
3
0
0
129655
GLOBAL X FDS
US PFD ETF
37954Y657
3170000
163480
SH
SOLE
3
0
0
163480
GLOBAL X FDS
AGING POPULATION
37954Y772
3114000
112031
SH
SOLE
3
0
0
112031
GLOBAL X FDS
AUTONMOUS EV ETF
37954Y624
1429000
54886
SH
SOLE
3
0
0
54886
GLOBAL X FDS
NASDAQ 100 COVER
37954Y483
1392000
78446
SH
SOLE
3
0
0
78446
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
1128000
17347
SH
SOLE
3
0
0
17347
GLOBAL X FDS
GLOBAL X URANIUM
37954Y871
529000
24362
SH
SOLE
3
0
0
24362
GLOBAL X FDS
RUSSELL 2000
37954Y459
475000
26255
SH
SOLE
3
0
0
26255
GLOBAL X FDS
GLOBX SUPDV US
37950E291
336000
20110
SH
SOLE
3
0
0
20110
GLOBALSTAR INC
COM
378973408
19796
18700
SH
SOLE
8000
0
10700
GLOBANT S A
COM
L44385109
694964
3867
SH
SOLE
1650
0
2217
GLOBE LIFE INC
COM
37959E102
686643
6264
SH
SOLE
2778
0
3486
GLOBUS MED INC
CL A
379577208
2498464
41963
SH
SOLE
8923
0
33040
GODADDY INC
CL A
380237107
4191490
55791
SH
SOLE
3272
0
52518
GOGORO INC
ORDINARY SHARES
G9491K105
70387
20402
SH
SOLE
12095
0
8307
GOLD FIELDS LTD
SPONSORED ADR
38059T106
232846
16836
SH
SOLE
11745
0
5092
GOLDMAN SACHS BDC INC
SHS
38147U107
487456
35170
SH
SOLE
7230
0
27940
GOLDMAN SACHS ETF TR
ACCES TREASURY
381430529
4939482
49360
SH
SOLE
9478
0
39882
GOLDMAN SACHS ETF TR
ACTIVEBETA INT
381430107
500534
15966
SH
SOLE
15350
0
616
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
9363237
107254
SH
SOLE
20465
0
86789
GOLDMAN SACHS ETF TR
ACCES TREASURY
381430529
270428
2702
SH
OTR
2
2188
0
514
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
6153000
70486
SH
SOLE
3
0
0
70486
GOLDMAN SACHS ETF TR
ACES ULTRA SHR
381430230
4800000
96201
SH
SOLE
3
0
0
96201
GOLDMAN SACHS ETF TR
ACTIVEBETA INT
381430107
1698000
54152
SH
SOLE
3
0
0
54152
GOLDMAN SACHS ETF TR
ACCES TREASURY
381430529
1046000
10454
SH
SOLE
3
0
0
10454
GOLDMAN SACHS ETF TR
ACTIVEBETA EME
381430206
961000
32140
SH
SOLE
3
0
0
32140
GOLDMAN SACHS GROUP INC
COM
38141G104
15311016
47470
SH
SOLE
26758
0
20712
GOLDMAN SACHS GROUP INC
COM
38141G104
2579997
7999
SH
OTR
2
478
0
7521
GOLDMAN SACHS PHYSICAL GOLD
UNIT
38150K103
272216
14301
SH
SOLE
10001
0
4300
GOLUB CAP BDC INC
COM
38173M102
1771707
131238
SH
SOLE
0
0
131238
GOODYEAR TIRE & RUBR CO
COM
382550101
304601
22264
SH
SOLE
6821
0
15443
GOOSEHEAD INS INC
COM CL A
38267D109
337216
5362
SH
SOLE
1550
0
3812
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
514855
150183
SH
SOLE
74273
0
75910
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
62837
18330
SH
OTR
2
0
0
18330
GRACO INC
COM
384109104
3731332
43212
SH
SOLE
11673
0
31539
GRAHAM HLDGS CO
COM CL B
384637104
267542
468
SH
SOLE
304
0
164
GRAINGER W W INC
COM
384802104
12171003
15434
SH
SOLE
10537
0
4897
GRAINGER W W INC
COM
384802104
301805
383
SH
OTR
2
0
0
383
GRAND CANYON ED INC
COM
38526M106
501291
4857
SH
SOLE
2472
0
2385
GRANITE CONSTR INC
COM
387328107
564740
14197
SH
SOLE
1341
0
12856
GRANITE PT MTG TR INC
NOTE 6.375%10/0
38741LAC1
28952
30000
SH
SOLE
30000
0
0
GRANITESHARES PLATINUM TR
SHS BEN INT
38748T103
93775
10608
SH
SOLE
10608
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
4138041
172207
SH
SOLE
34244
0
137964
GRIFOLS S A
SP ADR REP B NVT
398438408
312257
34093
SH
SOLE
18882
0
15211
GROCERY OUTLET HLDG CORP
COM
39874R101
650865
21264
SH
SOLE
8863
0
12401
GROUP 1 AUTOMOTIVE INC
COM
398905109
323155
1252
SH
SOLE
518
0
734
GROWGENERATION CORP
COM
39986L109
87302
25677
SH
SOLE
21325
0
4352
GRUPO AVAL ACCIONES Y VALORE
SPONSORED ADS
40053W101
284822
122768
SH
SOLE
97719
0
25049
GRUPO TELEVISA S A B
SPON ADR REP ORD
40049J206
114343
22289
SH
SOLE
9372
0
12917
GSK PLC
SPONSORED ADR
37733W204
2914821
81817
SH
SOLE
38625
0
43193
GSK PLC
SPONSORED ADR
37733W204
363594
10207
SH
OTR
2
0
0
10207
GUARDANT HEALTH INC
COM
40131M109
238300
6656
SH
SOLE
2623
0
4033
GUARDANT HEALTH INC
COM
40131M109
370000
10331
SH
SOLE
3
0
0
10331
GUIDEWIRE SOFTWARE INC
COM
40171V100
6418799
84370
SH
SOLE
53621
0
30749
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
502432
7998
SH
SOLE
3655
0
4343
H WORLD GROUP LTD
SPONSORED ADS
44332N106
218409
5632
SH
SOLE
2909
0
2723
HALEON PLC
SPON ADS
405552100
2003787
239406
SH
SOLE
93010
0
146395
HALEON PLC
SPON ADS
405552100
176543
21103
SH
OTR
2
0
0
21103
HALLIBURTON CO
COM
406216101
6641624
201321
SH
SOLE
127385
0
73937
HALLIBURTON CO
COM
406216101
249050
7548
SH
OTR
2
0
0
7548
HALLIBURTON CO
COM
406216101
399000
12104
SH
SOLE
3
0
0
12104
HALOZYME THERAPEUTICS INC
COM
40637H109
2626715
72824
SH
SOLE
7219
0
65605
HANCOCK JOHN FINL OPPTYS FD
SH BEN INT NEW
409735206
229990
8575
SH
SOLE
8575
0
0
HANCOCK JOHN PFD INCOME FD
SH BEN INT
41013W108
233473
15330
SH
SOLE
210
0
15120
HANCOCK JOHN TAX-ADVANTAGED
COM
41013V100
483904
23721
SH
SOLE
3721
0
20000
HANCOCK WHITNEY CORPORATION
COM
410120109
323197
8421
SH
SOLE
3315
0
5106
HANESBRANDS INC
COM
410345102
292449
64417
SH
SOLE
7664
0
56753
HANESBRANDS INC
COM
410345102
60508
13328
SH
OTR
2
0
0
13328
HANNON ARMSTRONG SUST INFR C
COM
41068X100
1508000
60303
SH
SOLE
3
0
0
60303
HANOVER INS GROUP INC
COM
410867105
396624
3509
SH
SOLE
2069
0
1440
HARLEY DAVIDSON INC
COM
412822108
437906
12437
SH
SOLE
9646
0
2791
HARMONY GOLD MINING CO LTD
SPONSORED ADR
413216300
90455
21537
SH
SOLE
14874
0
6663
HARTFORD FDS EXCHANGE TRADED
TOTAL RTRN ETF
41653L305
4958000
148303
SH
SOLE
3
0
0
148303
HARTFORD FDS EXCHANGE TRADED
MUN OPORTUNITE
41653L503
1760000
46258
SH
SOLE
3
0
0
46258
HARTFORD FINL SVCS GROUP INC
COM
416515104
2463382
34205
SH
SOLE
21823
0
12382
HASBRO INC
COM
418056107
522659
8070
SH
SOLE
3640
0
4431
HAWAIIAN ELEC INDUSTRIES
COM
419870100
590974
16325
SH
SOLE
13417
0
2908
HAYWARD HLDGS INC
COM
421298100
176135
13707
SH
SOLE
5077
0
8630
HCA HEALTHCARE INC
COM
40412C101
24397344
80403
SH
SOLE
56152
0
24251
HCA HEALTHCARE INC
COM
40412C101
422724
1394
SH
OTR
2
0
0
1394
HDFC BANK LTD
SPONSORED ADS
40415F101
1620308
23247
SH
SOLE
13751
0
9496
HEALTH CATALYST INC
COM
42225T107
267826
21428
SH
SOLE
12354
0
9074
HEALTHCARE RLTY TR
CL A COM
42226K105
3319092
175988
SH
SOLE
35418
0
140569
HEALTHEQUITY INC
COM
42226A107
924234
14638
SH
SOLE
12497
0
2141
HEALTHPEAK PROPERTIES INC
COM
42250P103
637449
31718
SH
SOLE
17127
0
14591
HEARTLAND FINL USA INC
COM
42234Q102
233340
8372
SH
SOLE
5488
0
2884
HECLA MNG CO
COM
422704106
217550
42243
SH
SOLE
20132
0
22111
HECLA MNG CO
COM
422704106
282000
54699
SH
SOLE
3
0
0
54699
HEICO CORP NEW
CL A
422806208
1036279
7371
SH
SOLE
2035
0
5336
HEICO CORP NEW
COM
422806109
775953
4385
SH
SOLE
2733
0
1652
HELEN OF TROY LTD
COM
G4388N106
283985
2629
SH
SOLE
1662
0
967
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
169976
23032
SH
SOLE
9902
0
13130
HELMERICH & PAYNE INC
COM
423452101
901091
25429
SH
SOLE
6803
0
18625
HENRY JACK & ASSOC INC
COM
426281101
2400987
14349
SH
SOLE
11486
0
2862
HENRY JACK & ASSOC INC
COM
426281101
2749378
16431
SH
OTR
2
0
0
16431
HENRY SCHEIN INC
COM
806407102
1032728
12734
SH
SOLE
9877
0
2857
HERC HLDGS INC
COM
42704L104
333928
2440
SH
SOLE
1642
0
798
HERCULES CAPITAL INC
COM
427096508
179264
12112
SH
SOLE
7558
0
4554
HERSHA HOSPITALITY TR
PR SHS BEN INT
427825500
84712
13910
SH
SOLE
4016
0
9894
HERSHEY CO
COM
427866108
28688918
114894
SH
SOLE
70298
0
44596
HERSHEY CO
COM
427866108
370106
1483
SH
OTR
2
0
0
1483
HERTZ GLOBAL HLDGS INC
COM NEW
42806J700
227131
12351
SH
OTR
2
0
0
12351
HESS CORP
COM
42809H107
3219965
23685
SH
SOLE
10180
0
13505
HESS CORP
COM
42809H107
366921
2700
SH
OTR
2
77
0
2623
HESS MIDSTREAM LP
CL A SHS
428103105
334382
10899
SH
SOLE
8074
0
2825
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
3079490
183310
SH
SOLE
133593
0
49717
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
249000
14815
SH
SOLE
3
0
0
14815
HEXCEL CORP NEW
COM
428291108
1011351
13305
SH
SOLE
6609
0
6696
HF SINCLAIR CORP
COM
403949100
528563
11849
SH
SOLE
6645
0
5204
HIGHWOODS PPTYS INC
COM
431284108
773315
32343
SH
SOLE
4069
0
28275
HILLENBRAND INC
COM
431571108
563628
10991
SH
SOLE
2434
0
8557
HILLMAN SOLUTIONS CORP
COM
431636109
241423
26795
SH
SOLE
5451
0
21344
HILTON WORLDWIDE HLDGS INC
COM
43300A203
2423973
16655
SH
SOLE
7824
0
8831
HILTON WORLDWIDE HLDGS INC
COM
43300A203
228823
1574
SH
OTR
2
0
0
1574
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
120508
17853
SH
SOLE
8082
0
9771
HIRERIGHT HOLDINGS CORPORATI
COM
433537107
116482
10299
SH
SOLE
7886
0
2413
HNI CORP
COM
404251100
346004
12278
SH
SOLE
11398
0
880
HOLOGIC INC
COM
436440101
1411859
17437
SH
SOLE
8671
0
8766
HOME BANCSHARES INC
COM
436893200
215310
9443
SH
SOLE
1782
0
7661
HOME DEPOT INC
COM
437076102
201353000
648191
SH
SOLE
459836
0
188355
HOME DEPOT INC
COM
437076102
11047167
35566
SH
OTR
2
197
0
35369
HOME DEPOT INC
COM
437076102
10326000
33240
SH
SOLE
3
0
0
33240
HOMOLOGY MEDICINES INC
COM
438083107
17552
19833
SH
SOLE
463
0
19370
HONDA MOTOR LTD
AMERN SHS
438128308
1783626
58834
SH
SOLE
23511
0
35323
HONDA MOTOR LTD
AMERN SHS
438128308
378149
12474
SH
OTR
2
0
0
12474
HONEYWELL INTL INC
COM
438516106
78540553
378509
SH
SOLE
252964
0
125545
HONEYWELL INTL INC
COM
438516106
1636811
7890
SH
OTR
2
0
0
7890
HONEYWELL INTL INC
COM
438516106
2806000
13522
SH
SOLE
3
0
0
13522
HOPE BANCORP INC
COM
43940T109
170215
20212
SH
SOLE
875
0
19337
HORIZON THERAPEUTICS PUB L
SHS
G46188101
6794913
66066
SH
SOLE
58331
0
7735
HORMEL FOODS CORP
COM
440452100
1973023
49056
SH
SOLE
18272
0
30784
HOST HOTELS & RESORTS INC
COM
44107P104
670310
39829
SH
SOLE
20551
0
19279
HOSTESS BRANDS INC
CL A
44109J106
464033
18326
SH
SOLE
10532
0
7794
HOULIHAN LOKEY INC
CL A
441593100
712854
7251
SH
SOLE
2097
0
5154
HOWMET AEROSPACE INC
COM
443201108
1141640
23036
SH
SOLE
13207
0
9830
HP INC
COM
40434L105
5069826
165089
SH
SOLE
118947
0
46142
HP INC
COM
40434L105
245288
7992
SH
OTR
2
0
0
7992
HP INC
COM
40434L105
491000
15989
SH
SOLE
3
0
0
15989
HSBC HLDGS PLC
SPON ADR NEW
404280406
4160232
105097
SH
SOLE
43629
0
61468
HSBC HLDGS PLC
SPON ADR NEW
404280406
657105
16600
SH
OTR
2
0
0
16600
HUB GROUP INC
CL A
443320106
274611
3419
SH
SOLE
856
0
2563
HUBBELL INC
COM
443510607
3193732
9633
SH
SOLE
7733
0
1900
HUBBELL INC
COM
443510607
232858
702
SH
OTR
2
26
0
676
HUBSPOT INC
COM
443573100
3073208
5776
SH
SOLE
2969
0
2807
HUBSPOT INC
COM
443573100
285100
542
SH
OTR
2
0
0
542
HUDBAY MINERALS INC
COM
443628102
240986
50310
SH
SOLE
27704
0
22606
HUDSON PAC PPTYS INC
COM
444097109
70386
16661
SH
SOLE
462
0
16199
HUMANA INC
COM
444859102
5704508
12759
SH
SOLE
7936
0
4823
HUMANA INC
COM
444859102
468451
1048
SH
OTR
2
13
0
1035
HUNT J B TRANS SVCS INC
COM
445658107
1708018
9435
SH
SOLE
2948
0
6487
HUNTINGTON BANCSHARES INC
COM
446150104
1108603
102839
SH
SOLE
54439
0
48399
HUNTINGTON BANCSHARES INC
COM
446150104
235773
21871
SH
OTR
2
0
0
21871
HUNTINGTON INGALLS INDS INC
COM
446413106
1497524
6580
SH
SOLE
4549
0
2031
HUNTSMAN CORP
COM
447011107
374775
13868
SH
SOLE
8405
0
5463
HURON CONSULTING GROUP INC
COM
447462102
257023
3027
SH
SOLE
1575
0
1452
HUYA INC
ADS REP SHS A
44852D108
79229
22131
SH
SOLE
18386
0
3745
HYATT HOTELS CORP
COM CL A
448579102
574014
5010
SH
SOLE
1352
0
3658
HYLIION HOLDINGS CORP
COMMON STOCK
449109107
188693
112990
SH
SOLE
107427
0
5563
I3 VERTICALS INC
COM CL A
46571Y107
1038873
45445
SH
SOLE
44046
0
1399
IAC INC
COM NEW
44891N208
620887
9886
SH
SOLE
4489
0
5397
IAMGOLD CORP
COM
450913108
26461
10097
SH
SOLE
6490
0
3607
ICF INTL INC
COM
44925C103
518258
4166
SH
SOLE
1977
0
2189
ICICI BANK LIMITED
ADR
45104G104
1768631
76630
SH
SOLE
26802
0
49828
ICICI BANK LIMITED
ADR
45104G104
811726
35164
SH
OTR
2
0
0
35164
ICL GROUP LTD
SHS
M53213100
167916
30660
SH
SOLE
15055
0
15605
ICON PLC
SHS
G4705A100
1080385
4325
SH
SOLE
1821
0
2504
ICU MED INC
COM
44930G107
362412
2034
SH
SOLE
495
0
1539
IDACORP INC
COM
451107106
1336618
13028
SH
SOLE
4076
0
8952
IDEX CORP
COM
45167R104
1489869
6922
SH
SOLE
3213
0
3709
IDEXX LABS INC
COM
45168D104
5448282
10849
SH
SOLE
4889
0
5960
IDEXX LABS INC
COM
45168D104
339144
676
SH
OTR
2
0
0
676
IHEARTMEDIA INC
COM CL A
45174J509
53483
14693
SH
SOLE
4674
0
10019
ILLINOIS TOOL WKS INC
COM
452308109
77590955
310167
SH
SOLE
247906
0
62261
ILLINOIS TOOL WKS INC
COM
452308109
842348
3369
SH
OTR
2
300
0
3069
ILLUMINA INC
COM
452327109
2216553
11823
SH
SOLE
4205
0
7618
IMMUNOCORE HLDGS PLC
ADS
45258D105
223256
3732
SH
SOLE
950
0
2782
IMPERIAL OIL LTD
COM NEW
453038408
334033
6528
SH
SOLE
1902
0
4626
INCYTE CORP
COM
45337C102
454350
7299
SH
SOLE
4544
0
2755
INDEPENDENCE RLTY TR INC
COM
45378A106
283530
15561
SH
SOLE
2738
0
12823
INDEPENDENCE RLTY TR INC
COM
45378A106
359000
19686
SH
SOLE
3
0
0
19686
INDEPENDENT BANK GROUP INC
COM
45384B106
278509
8065
SH
SOLE
1061
0
7004
INDEPENDENT BK CORP MASS
COM
453836108
491044
11031
SH
SOLE
1414
0
9617
INDEXIQ ACTIVE ETF TR
IQ MACKAY INSRED
45409F843
239703
9901
SH
SOLE
9508
0
393
INDEXIQ ETF TR
FTSE INTERNL EQT
45409B560
638031
26629
SH
SOLE
8140
0
18489
INDEXIQ ETF TR
HEDGE MLTI ETF
45409B107
472686
15846
SH
SOLE
10942
0
4904
INFINITY PHARMACEUTICALS INC
COM
45665G303
252000
1195000
SH
SOLE
3
0
0
1195000
INFOSYS LTD
SPONSORED ADR
456788108
371995
23148
SH
SOLE
8550
0
14599
INFOSYS LTD
SPONSORED ADR
456788108
189132
11787
SH
OTR
2
0
0
11787
ING GROEP N.V.
SPONSORED ADR
456837103
1572029
116840
SH
SOLE
47424
0
69415
ING GROEP N.V.
SPONSORED ADR
456837103
327095
24311
SH
OTR
2
300
0
24011
ING GROEP N.V.
SPONSORED ADR
456837103
535000
39741
SH
SOLE
3
0
0
39741
INGERSOLL RAND INC
COM
45687V106
2643330
40445
SH
SOLE
27090
0
13355
INGREDION INC
COM
457187102
1472350
13897
SH
SOLE
6776
0
7122
INNOVATIVE INDL PPTYS INC
COM
45781V101
262451
3594
SH
SOLE
2591
0
1003
INNOVATOR ETFS TR
DEFINED WLT SHLD
45783Y855
1674404
60036
SH
SOLE
10185
0
49851
INNOVATOR ETFS TR
US EQTY PWR BF
45782C680
7256496
232580
SH
SOLE
32620
0
199960
INNOVATOR ETFS TR
US EQTY BUFR FEB
45782C433
4016000
117534
SH
SOLE
3
0
0
117534
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C318
1051000
35224
SH
SOLE
3
0
0
35224
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C417
545000
17692
SH
SOLE
3
0
0
17692
INOTIV INC
COM
45783Q100
213000
44650
SH
SOLE
3
0
0
44650
INOVIO PHARMACEUTICALS INC
COM NEW
45773H201
6047
13374
SH
SOLE
9037
0
4337
INSEEGO CORP
COM
45782B104
25324
39348
SH
SOLE
31811
0
7537
INSIGHT ENTERPRISES INC
COM
45765U103
441941
3020
SH
SOLE
539
0
2481
INSPERITY INC
COM
45778Q107
329496
2770
SH
SOLE
913
0
1857
INSPIRE MED SYS INC
COM
457730109
1406643
4333
SH
SOLE
3613
0
720
INSTRUCTURE HLDGS INC
COM
457790103
225157
8949
SH
SOLE
7022
0
1927
INSULET CORP
COM
45784P101
788361
2734
SH
SOLE
1102
0
1632
INTEGER HLDGS CORP
COM
45826H109
891417
10060
SH
SOLE
3580
0
6480
INTEL CORP
COM
458140100
22898143
684882
SH
SOLE
392370
0
292512
INTEL CORP
COM
458140100
2009963
60118
SH
OTR
2
1406
0
58712
INTEL CORP
COM
458140100
4452000
133132
SH
SOLE
3
0
0
133132
INTELLIA THERAPEUTICS INC
COM
45826J105
572434
14037
SH
SOLE
11535
0
2502
INTER PARFUMS INC
COM
458334109
376503
2784
SH
SOLE
755
0
2029
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
414505
4990
SH
SOLE
2673
0
2317
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
9866552
87254
SH
SOLE
40807
0
46447
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
809409
7160
SH
OTR
2
86
0
7074
INTERCONTINENTAL HOTELS GROU
SPONSORED ADS
45857P806
436440
6216
SH
SOLE
787
0
5429
INTERDIGITAL INC
NOTE 2.000% 6/0
45867GAB7
21532
18000
SH
SOLE
18000
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
26868831
200798
SH
SOLE
126325
0
74472
INTERNATIONAL BUSINESS MACHS
COM
459200101
1517088
11337
SH
OTR
2
0
0
11337
INTERNATIONAL BUSINESS MACHS
COM
459200101
2703000
20201
SH
SOLE
3
0
0
20201
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
2999744
37690
SH
SOLE
19785
0
17905
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
278821
8743
SH
SOLE
3192
0
5552
INTERNATIONAL PAPER CO
COM
460146103
1368259
43014
SH
SOLE
25408
0
17606
INTERPUBLIC GROUP COS INC
COM
460690100
1981102
51352
SH
SOLE
23929
0
27423
INTRA-CELLULAR THERAPIES INC
COM
46116X101
637919
10075
SH
SOLE
3526
0
6549
INTUIT
COM
461202103
18346543
40042
SH
SOLE
17869
0
22172
INTUIT
COM
461202103
920419
2009
SH
OTR
2
0
0
2009
INTUITIVE SURGICAL INC
COM NEW
46120E602
12916897
37776
SH
SOLE
20149
0
17628
INTUITIVE SURGICAL INC
COM NEW
46120E602
3147893
9207
SH
OTR
2
0
0
9207
INVENTRUST PPTYS CORP
COM NEW
46124J201
419235
18117
SH
SOLE
11940
0
6178
INVESCO ACTIVELY MANAGED ETF
ULTRA SHRT DUR
46090A887
10900000
219577
SH
SOLE
3
0
0
219577
INVESCO ACTIVELY MANAGED ETF
S&P500 DOWNSID
46090A705
6236000
187192
SH
SOLE
3
0
0
187192
INVESCO ACTIVELY MANAGED ETF
TOTAL RETURN
46090A804
1510000
32509
SH
SOLE
3
0
0
32509
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
46090F100
525783
38646
SH
SOLE
11976
0
26670
INVESCO CALIF VALUE MUN INCO
COM
46132H106
166520
17382
SH
SOLE
0
0
17382
INVESCO CALIF VALUE MUN INCO
COM
46132H106
364000
37997
SH
SOLE
3
0
0
37997
INVESCO DB COMMDY INDX TRCK
UNIT
46138B103
3208333
141336
SH
SOLE
83852
0
57484
INVESCO DB COMMDY INDX TRCK
UNIT
46138B103
349000
15371
SH
SOLE
3
0
0
15371
INVESCO DB MULTI-SECTOR COMM
OIL FD
46140H403
147169
10423
SH
SOLE
2491
0
7932
INVESCO EXCH TRADED FD TR II
CEF INM COMPSI
46138E404
2024743
111988
SH
SOLE
95492
0
16496
INVESCO EXCH TRADED FD TR II
FTSE RAFI DEV
46138E743
1273399
28323
SH
SOLE
25268
0
3055
INVESCO EXCH TRADED FD TR II
FTSE RAFI EMNG
46138E727
628881
33738
SH
SOLE
29024
0
4714
INVESCO EXCH TRADED FD TR II
FTSE RAFI SML
46138E735
430942
13992
SH
SOLE
11479
0
2513
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
46138G649
4836588
31824
SH
SOLE
27304
0
4520
INVESCO EXCH TRADED FD TR II
NASDAQNXTGEN100
46138G631
376717
14412
SH
SOLE
1254
0
13158
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
271762
23902
SH
SOLE
9253
0
14649
INVESCO EXCH TRADED FD TR II
S&P EMRNG MKTS
46138E297
233083
9910
SH
SOLE
0
0
9910
INVESCO EXCH TRADED FD TR II
S&P MIDCP LOW
46138E198
358204
6922
SH
SOLE
6671
0
251
INVESCO EXCH TRADED FD TR II
S&P SMLCP INFO
46138E115
727860
4939
SH
SOLE
3512
0
1427
INVESCO EXCH TRADED FD TR II
S&P500 HDL VOL
46138E362
1084428
26226
SH
SOLE
8287
0
17938
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
4936553
78598
SH
SOLE
27254
0
51344
INVESCO EXCH TRADED FD TR II
SOLAR ETF
46138G706
1068720
14964
SH
SOLE
2441
0
12523
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
29076312
1381954
SH
SOLE
230258
0
1151696
INVESCO EXCH TRADED FD TR II
CALIF AMT MUN
46138E206
744972
30242
SH
OTR
2
0
0
30242
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
475230
22587
SH
OTR
2
0
0
22587
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
46138G649
28549000
187850
SH
SOLE
3
0
0
187850
INVESCO EXCH TRADED FD TR II
S&P SMALLCAP 600
46138G664
9949000
87728
SH
SOLE
3
0
0
87728
INVESCO EXCH TRADED FD TR II
S&P 500 REVENUE
46138G698
5715000
71440
SH
SOLE
3
0
0
71440
INVESCO EXCH TRADED FD TR II
CALIF AMT MUN
46138E206
5585000
226645
SH
SOLE
3
0
0
226645
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
4081000
64980
SH
SOLE
3
0
0
64980
INVESCO EXCH TRADED FD TR II
S&P MIDCP LOW
46138E198
3705000
71603
SH
SOLE
3
0
0
71603
INVESCO EXCH TRADED FD TR II
TREAS COLATERL
46138G888
2572000
24384
SH
SOLE
3
0
0
24384
INVESCO EXCH TRADED FD TR II
S&P500 HDL VOL
46138E362
2038000
49275
SH
SOLE
3
0
0
49275
INVESCO EXCH TRADED FD TR II
NASDAQNXTGEN100
46138G631
1808000
69153
SH
SOLE
3
0
0
69153
INVESCO EXCH TRADED FD TR II
PURBTA 0 5 YR
46138E495
770000
31424
SH
SOLE
3
0
0
31424
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
738000
64943
SH
SOLE
3
0
0
64943
INVESCO EXCH TRADED FD TR II
EMRNG MKT SVRG
46138E784
577000
29626
SH
SOLE
3
0
0
29626
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 CB
46138J866
3200683
151190
SH
SOLE
101753
0
49437
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 CB
46138J841
3777964
183664
SH
SOLE
137192
0
46472
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 CB
46138J825
1933417
96047
SH
SOLE
72644
0
23402
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
46138J791
815374
43039
SH
SOLE
41411
0
1628
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
46138J783
299671
15751
SH
SOLE
15106
0
645
INVESCO EXCH TRD SLF IDX FD
DEFENSIVE EQTY
46138J775
2981506
43059
SH
SOLE
283
0
42776
INVESCO EXCH TRD SLF IDX FD
RUSL 1000 DYNM
46138J619
28344000
578695
SH
SOLE
3
0
0
578695
INVESCO EXCH TRD SLF IDX FD
RUSL 2000 DYNM
46138J593
15805000
436249
SH
SOLE
3
0
0
436249
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 CB
46138J866
12700000
599921
SH
SOLE
3
0
0
599921
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 CB
46138J841
10682000
519290
SH
SOLE
3
0
0
519290
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 HY
46138J858
5303000
225550
SH
SOLE
3
0
0
225550
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 HY
46138J833
1150000
51159
SH
SOLE
3
0
0
51159
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 MUNI
46138J544
631000
25170
SH
SOLE
3
0
0
25170
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 MUNI
46138J536
579000
23378
SH
SOLE
3
0
0
23378
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 HY
46138J817
275000
12191
SH
SOLE
3
0
0
12191
INVESCO EXCHANGE TRADED FD T
DWA MOMENTUM
46137V837
294058
3629
SH
SOLE
980
0
2649
INVESCO EXCHANGE TRADED FD T
DYNMC BLDG CON
46137V779
306314
5633
SH
SOLE
1794
0
3839
INVESCO EXCHANGE TRADED FD T
DYNMC ENRG EXP
46137V761
251677
9043
SH
SOLE
2824
0
6219
INVESCO EXCHANGE TRADED FD T
DYNMC LRG VALU
46137V738
576580
12365
SH
SOLE
8623
0
3742
INVESCO EXCHANGE TRADED FD T
DYNMC PHRMCTLS
46137V662
315539
4173
SH
SOLE
3527
0
646
INVESCO EXCHANGE TRADED FD T
DYNMC SEMICNDT
46137V647
269103
1967
SH
SOLE
684
0
1283
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
4265350
26064
SH
SOLE
20241
0
5823
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1500
46137V597
9699175
56446
SH
SOLE
24185
0
32261
INVESCO EXCHANGE TRADED FD T
HIG YLD EQ DIV
46137V563
292893
15239
SH
SOLE
15238
0
1
INVESCO EXCHANGE TRADED FD T
INTL DIVI ACHI
46137V548
2672745
148075
SH
SOLE
95103
0
52972
INVESCO EXCHANGE TRADED FD T
NASDAQ INTERNT
46137V530
778959
4982
SH
SOLE
2933
0
2049
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
46137V233
1492337
4267
SH
SOLE
4053
0
214
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
46137V464
974529
12255
SH
SOLE
2404
0
9851
INVESCO EXCHANGE TRADED FD T
S&P MDCP400 PR
46137V217
403335
2065
SH
SOLE
0
0
2065
INVESCO EXCHANGE TRADED FD T
S&P500 EQL HLT
46137V332
522695
1754
SH
SOLE
1605
0
149
INVESCO EXCHANGE TRADED FD T
S&P500 EQL IND
46137V324
206769
1011
SH
SOLE
639
0
372
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
3367121
11449
SH
SOLE
7746
0
3703
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
32288289
215773
SH
SOLE
165942
0
49831
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
46137V266
612200
4013
SH
SOLE
2576
0
1437
INVESCO EXCHANGE TRADED FD T
S&P500 PUR VAL
46137V258
551924
7117
SH
SOLE
4615
0
2502
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
46137V241
1038205
20579
SH
SOLE
16277
0
4302
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
46137V142
2302005
40823
SH
SOLE
34482
0
6341
INVESCO EXCHANGE TRADED FD T
WILDERHIL CLAN
46137V134
379808
9467
SH
SOLE
803
0
8664
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
372304
2275
SH
OTR
2
1295
0
980
INVESCO EXCHANGE TRADED FD T
INTL DIVI ACHI
46137V548
320279
17744
SH
OTR
2
0
0
17744
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF
46137V431
3056744
33672
SH
OTR
2
803
0
32869
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
5024216
33575
SH
OTR
2
0
0
33575
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
46137V241
8181000
162160
SH
SOLE
3
0
0
162160
INVESCO EXCHANGE TRADED FD T
BUYBACK ACHIEV
46137V308
4860000
54330
SH
SOLE
3
0
0
54330
INVESCO EXCHANGE TRADED FD T
DIVID ACHIEVEV
46137V506
3028000
79208
SH
SOLE
3
0
0
79208
INVESCO EXCHANGE TRADED FD T
DYNMC LEISURE
46137V720
2574000
61555
SH
SOLE
3
0
0
61555
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
1745000
11664
SH
SOLE
3
0
0
11664
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
1681000
10273
SH
SOLE
3
0
0
10273
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
46137V472
1507000
18669
SH
SOLE
3
0
0
18669
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF
46137V431
1470000
16197
SH
SOLE
3
0
0
16197
INVESCO EXCHANGE TRADED FD T
HIG YLD EQ DIV
46137V563
468000
24340
SH
SOLE
3
0
0
24340
INVESCO EXCHNG TRAD SLF INDE
INVT GRD DEFSV
46139W502
4859077
204407
SH
SOLE
2062
0
202345
INVESCO LTD
SHS
G491BT108
655915
39020
SH
SOLE
22697
0
16322
INVESCO QQQ TR
UNIT SER 1
46090E103
120840143
327108
SH
SOLE
235898
0
91210
INVESCO QQQ TR
UNIT SER 1
46090E103
7758455
21002
SH
OTR
2
0
0
21002
INVESCO QQQ TR
UNIT SER 1
46090E103
105416000
285353
SH
SOLE
3
0
0
285353
INVESCO QUALITY MUN INCOME T
COM
46133G107
956000
100047
SH
SOLE
3
0
0
100047
INVESCO VALUE MUN INCOME TR
COM
46132P108
237000
20045
SH
SOLE
3
0
0
20045
INVITATION HOMES INC
COM
46187W107
1748506
50830
SH
SOLE
27440
0
23390
IONIS PHARMACEUTICALS INC
COM
462222100
712860
17374
SH
SOLE
1178
0
16196
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
1263000
179400
SH
SOLE
3
0
0
179400
IPG PHOTONICS CORP
COM
44980X109
416661
3068
SH
SOLE
1475
0
1593
IQVIA HLDGS INC
COM
46266C105
2390302
10635
SH
SOLE
5417
0
5218
IQVIA HLDGS INC
COM
46266C105
614404
2734
SH
OTR
2
0
0
2734
IRHYTHM TECHNOLOGIES INC
COM
450056106
326504
3130
SH
SOLE
1292
0
1838
IRIDIUM COMMUNICATIONS INC
COM
46269C102
708099
11399
SH
SOLE
6660
0
4739
IRIS ENERGY LTD
ORDINARY SHARES
Q4982L109
55264
11763
SH
SOLE
0
0
11763
IRON MTN INC DEL
COM
46284V101
2019510
35543
SH
SOLE
20993
0
14550
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
318253
29911
SH
SOLE
22223
0
7688
ISHARES GOLD TR
ISHARES NEW
464285204
36081131
991512
SH
SOLE
540821
0
450691
ISHARES GOLD TR
ISHARES NEW
464285204
349817
9613
SH
OTR
2
0
0
9613
ISHARES GOLD TR
ISHARES NEW
464285204
1179000
32397
SH
SOLE
3
0
0
32397
ISHARES INC
CORE MSCI EMKT
46434G103
140682137
2855411
SH
SOLE
1190847
0
1664564
ISHARES INC
EMNG MKTS EQT
46434G889
829161
19965
SH
SOLE
16807
0
3158
ISHARES INC
ESG AWR MSCI EM
46434G863
2940869
92977
SH
SOLE
59620
0
33358
ISHARES INC
MSCI AGRICULTURE
464286350
1512069
38271
SH
SOLE
16176
0
22095
ISHARES INC
MSCI CDA ETF
464286509
248545
7103
SH
SOLE
2610
0
4493
ISHARES INC
MSCI EMERG MRKT
464286533
17977903
326990
SH
SOLE
152139
0
174851
ISHARES INC
MSCI EMRG CHN
46434G764
5859359
112723
SH
SOLE
80208
0
32515
ISHARES INC
MSCI EQUAL WEITE
464286681
1729559
21949
SH
SOLE
14729
0
7220
ISHARES INC
MSCI EURZONE ETF
464286608
526910
11500
SH
SOLE
10287
0
1213
ISHARES INC
MSCI GBL GOLD MN
46434G855
335147
14384
SH
SOLE
9360
0
5024
ISHARES INC
MSCI GBL MIN VOL
464286525
11462985
116904
SH
SOLE
34474
0
82429
ISHARES INC
MSCI JPN ETF NEW
46434G822
522738
8445
SH
SOLE
7448
0
997
ISHARES INC
MSCI TAIWAN ETF
46434G772
235946
5018
SH
SOLE
5018
0
0
ISHARES INC
MSCI WORLD ETF
464286392
455114
3655
SH
SOLE
2566
0
1089
ISHARES INC
ASIA/PAC DIV ETF
464286293
625573
19045
SH
OTR
2
9491
0
9554
ISHARES INC
CORE MSCI EMKT
46434G103
28372195
575618
SH
OTR
2
2455
0
573163
ISHARES INC
EM MKTS DIV ETF
464286319
349772
14276
SH
OTR
2
0
0
14276
ISHARES INC
ESG AWR MSCI EM
46434G863
234206
7405
SH
OTR
2
0
0
7405
ISHARES INC
MSCI EMRG CHN
46434G764
2270694
43684
SH
OTR
2
0
0
43684
ISHARES INC
CORE MSCI EMKT
46434G103
4941000
100241
SH
SOLE
3
0
0
100241
ISHARES INC
MSCI GBL MIN VOL
464286525
1868000
19053
SH
SOLE
3
0
0
19053
ISHARES INC
ESG AWR MSCI EM
46434G863
324000
10250
SH
SOLE
3
0
0
10250
ISHARES S&P GSCI COMMODITY-
UNIT BEN INT
46428R107
1656338
84984
SH
SOLE
57666
0
27318
ISHARES SILVER TR
ISHARES
46428Q109
4037689
193283
SH
SOLE
114460
0
78823
ISHARES SILVER TR
ISHARES
46428Q109
1935000
92638
SH
SOLE
3
0
0
92638
ISHARES TR
0-3 MNTH TREASRY
46436E718
10206199
101423
SH
SOLE
7314
0
94109
ISHARES TR
0-5 YR TIPS ETF
46429B747
1429132
14643
SH
SOLE
11167
0
3476
ISHARES TR
0-5YR HI YL CP
46434V407
28869031
696479
SH
SOLE
205444
0
491034
ISHARES TR
0-5YR INVT GR CP
46434V100
134671082
2793426
SH
SOLE
2113007
0
680420
ISHARES TR
1 3 YR TREAS BD
464287457
14552247
179480
SH
SOLE
68039
0
111442
ISHARES TR
10-20 YR TRS ETF
464288653
892043
8053
SH
SOLE
5048
0
3005
ISHARES TR
20 YR TR BD ETF
464287432
7101155
68998
SH
SOLE
17974
0
51024
ISHARES TR
3 7 YR TREAS BD
464288661
137389641
1191998
SH
SOLE
893657
0
298341
ISHARES TR
7-10 YR TRSY BD
464287440
6037997
62508
SH
SOLE
9775
0
52733
ISHARES TR
AGGRES ALLOC ETF
464289859
886411
13362
SH
SOLE
4801
0
8560
ISHARES TR
ASIA 50 ETF
464288430
598284
10040
SH
SOLE
2951
0
7089
ISHARES TR
BLACKROCK ULTRA
46434V878
8443203
167863
SH
SOLE
18559
0
149303
ISHARES TR
BROAD USD HIGH
46435U853
406135
11505
SH
SOLE
6389
0
5116
ISHARES TR
CALIF MUN BD ETF
464288356
32359751
568213
SH
SOLE
47144
0
521069
ISHARES TR
CHINA LG-CAP ETF
464287184
298669
10985
SH
SOLE
10745
0
240
ISHARES TR
COHEN STEER REIT
464287564
7465804
134350
SH
SOLE
53461
0
80889
ISHARES TR
CORE 1 5 YR USD
46432F859
48045987
1030146
SH
SOLE
616667
0
413479
ISHARES TR
CORE DIV GRWTH
46434V621
105300646
2043482
SH
SOLE
1670263
0
373219
ISHARES TR
CORE HIGH DV ETF
46429B663
31096399
308527
SH
SOLE
253989
0
54538
ISHARES TR
CORE INTL AGGR
46435G672
407777
8273
SH
SOLE
2029
0
6244
ISHARES TR
CORE MSCI EAFE
46432F842
490826463
7272898
SH
SOLE
4940584
0
2332314
ISHARES TR
CORE MSCI INTL
46435G326
43770067
716133
SH
SOLE
170170
0
545964
ISHARES TR
CORE MSCI PAC
46434V696
231440
4030
SH
SOLE
721
0
3309
ISHARES TR
CORE MSCI TOTAL
46432F834
129935140
2074978
SH
SOLE
1669007
0
405971
ISHARES TR
CORE S&P MCP ETF
464287507
512968953
1961791
SH
SOLE
1105484
0
856307
ISHARES TR
CORE S&P SCP ETF
464287804
176004961
1766232
SH
SOLE
1077795
0
688437
ISHARES TR
CORE S&P TTL STK
464287150
93518425
956070
SH
SOLE
556290
0
399779
ISHARES TR
CORE S&P US GWT
464287671
2274867
23299
SH
SOLE
17921
0
5378
ISHARES TR
CORE S&P US VLU
464287663
2182987
27894
SH
SOLE
19634
0
8260
ISHARES TR
CORE S&P500 ETF
464287200
1488146629
3338832
SH
SOLE
2194427
0
1144405
ISHARES TR
CORE TOTAL USD
46434V613
108562428
2387562
SH
SOLE
1309396
0
1078166
ISHARES TR
CORE US AGGBD ET
464287226
365106478
3727481
SH
SOLE
2163698
0
1563783
ISHARES TR
CR 5 10 YR ETF
46435G417
40916302
949995
SH
SOLE
141198
0
808797
ISHARES TR
CRE U S REIT ETF
464288521
423147
8231
SH
SOLE
4553
0
3678
ISHARES TR
CYBERSECURITY
46435U135
364026
9625
SH
SOLE
3806
0
5819
ISHARES TR
DOW JONES US ETF
464287846
862829
7965
SH
SOLE
7965
0
0
ISHARES TR
EAFE GRWTH ETF
464288885
20135225
211039
SH
SOLE
116960
0
94079
ISHARES TR
EAFE SML CP ETF
464288273
8656749
146774
SH
SOLE
91356
0
55418
ISHARES TR
EAFE VALUE ETF
464288877
18860271
385375
SH
SOLE
202954
0
182421
ISHARES TR
ESG AW MSCI EAFE
46435G516
4965660
68088
SH
SOLE
43219
0
24869
ISHARES TR
ESG AWARE MSCI
46435U663
338881
9541
SH
SOLE
7017
0
2523
ISHARES TR
ESG AWR MSCI USA
46435G425
2784317
28569
SH
SOLE
9918
0
18651
ISHARES TR
ESG AWR US AGRGT
46435U549
3422291
72552
SH
SOLE
44760
0
27793
ISHARES TR
ESG SCRD S&P MID
46436E551
1434542
40273
SH
SOLE
29467
0
10806
ISHARES TR
ESG SCRND S&P500
46436E569
264338
7817
SH
SOLE
5486
0
2331
ISHARES TR
EUROPE ETF
464287861
352832
6981
SH
SOLE
6554
0
427
ISHARES TR
EXPANDED TECH
464287515
7274284
21029
SH
SOLE
4272
0
16757
ISHARES TR
EXPND TEC SC ETF
464287549
524268
1334
SH
SOLE
1008
0
326
ISHARES TR
EXPONENTIAL TECH
46434V381
14635034
263220
SH
SOLE
40711
0
222509
ISHARES TR
FALN ANGLS USD
46435G474
253467
9991
SH
SOLE
223
0
9768
ISHARES TR
FLTG RATE NT ETF
46429B655
15187272
298844
SH
SOLE
159472
0
139372
ISHARES TR
GL CLEAN ENE ETF
464288224
2446966
132987
SH
SOLE
100909
0
32078
ISHARES TR
GLB INFRASTR ETF
464288372
59769065
1273435
SH
SOLE
588073
0
685362
ISHARES TR
GLOB HLTHCRE ETF
464287325
262859
3093
SH
SOLE
1994
0
1099
ISHARES TR
GLOB INDSTRL ETF
464288729
326592
2716
SH
SOLE
2716
0
0
ISHARES TR
GLOBAL 100 ETF
464287572
2360259
31032
SH
SOLE
23469
0
7563
ISHARES TR
GLOBAL ENERG ETF
464287341
421370
11321
SH
SOLE
11193
0
128
ISHARES TR
GLOBAL MATER ETF
464288695
297688
3637
SH
SOLE
3637
0
0
ISHARES TR
GLOBAL TECH ETF
464287291
1035308
16648
SH
SOLE
9408
0
7239
ISHARES TR
GNMA BOND ETF
46429B333
252624
5762
SH
SOLE
3973
0
1789
ISHARES TR
GRWT ALLOCAT ETF
464289867
234950
4567
SH
SOLE
2175
0
2392
ISHARES TR
HDG MSCI EAFE
46434V803
1308669
42215
SH
SOLE
22018
0
20197
ISHARES TR
IBDS DEC28 ETF
46435U515
373542
15247
SH
SOLE
12317
0
2930
ISHARES TR
IBONDS 23 TRM TS
46436E882
4368051
176060
SH
SOLE
134427
0
41633
ISHARES TR
IBONDS 24 TRM TS
46436E874
4017125
168787
SH
SOLE
119883
0
48904
ISHARES TR
IBONDS 25 TRM TS
46436E866
3613185
156212
SH
SOLE
113283
0
42929
ISHARES TR
IBONDS 26 TRM TS
46436E858
3463802
152927
SH
SOLE
113381
0
39547
ISHARES TR
IBONDS 27 ETF
46435UAA9
621319
26462
SH
SOLE
23402
0
3060
ISHARES TR
IBONDS DEC
46435U697
1842256
71516
SH
SOLE
32914
0
38602
ISHARES TR
IBONDS DEC 25
46435U432
1419373
53897
SH
SOLE
31296
0
22601
ISHARES TR
IBONDS DEC 26
46435U259
377675
14999
SH
SOLE
14999
0
0
ISHARES TR
IBONDS DEC2023
46435G318
4133643
162167
SH
SOLE
100297
0
61870
ISHARES TR
IBONDS DEC2026
46435GAA0
4322402
184167
SH
SOLE
139788
0
44379
ISHARES TR
IBONDS DEC23 ETF
46434VAX8
25134473
993850
SH
SOLE
501838
0
492013
ISHARES TR
IBONDS DEC24 ETF
46434VBG4
10419759
423223
SH
SOLE
292711
0
130513
ISHARES TR
IBONDS DEC25 ETF
46434VBD1
6265457
256992
SH
SOLE
170763
0
86228
ISHARES TR
IBOXX HI YD ETF
464288513
7548669
100555
SH
SOLE
39865
0
60690
ISHARES TR
IBOXX INV CP ETF
464287242
10812737
99988
SH
SOLE
27514
0
72474
ISHARES TR
INTL DIV GRWTH
46435G524
1584540
25549
SH
SOLE
18136
0
7413
ISHARES TR
INTL EQTY FACTOR
46434V274
603547
22512
SH
SOLE
21883
0
629
ISHARES TR
INTL SEL DIV ETF
464288448
2595821
98588
SH
SOLE
46283
0
52305
ISHARES TR
INTL TREA BD ETF
464288117
3380311
85383
SH
SOLE
5078
0
80305
ISHARES TR
ISHARES BIOTECH
464287556
3463129
27277
SH
SOLE
12179
0
15099
ISHARES TR
ISHARES SEMICDTR
464287523
5390625
10627
SH
SOLE
6995
0
3632
ISHARES TR
ISHS 1-5YR INVS
464288646
50632586
1009220
SH
SOLE
549059
0
460161
ISHARES TR
ISHS 5-10YR INVT
464288638
15310605
302784
SH
SOLE
80892
0
221893
ISHARES TR
JPMORGAN USD EMG
464288281
11876476
137237
SH
SOLE
19224
0
118013
ISHARES TR
MBS ETF
464288588
3494766
37471
SH
SOLE
20834
0
16637
ISHARES TR
MICRO-CAP ETF
464288869
1246967
11409
SH
SOLE
4243
0
7167
ISHARES TR
MORNINGSTAR GRWT
464287119
809441
12984
SH
SOLE
6937
0
6047
ISHARES TR
MORNINGSTAR VALU
464288109
2159716
32467
SH
SOLE
32169
0
298
ISHARES TR
MORTGE REL ETF
46435G342
747237
31663
SH
SOLE
19276
0
12387
ISHARES TR
MRGSTR MD CP ETF
464288208
394423
6232
SH
SOLE
1152
0
5080
ISHARES TR
MRGSTR MD CP GRW
464288307
10010890
164275
SH
SOLE
104201
0
60074
ISHARES TR
MRGSTR MD CP VAL
464288406
2733645
42914
SH
SOLE
42330
0
584
ISHARES TR
MRGSTR SM CP GR
464288604
1416855
34215
SH
SOLE
26388
0
7828
ISHARES TR
MRNING SM CP ETF
464288703
648678
12008
SH
SOLE
11102
0
906
ISHARES TR
MSCI ACWI ETF
464288257
5888621
61378
SH
SOLE
33156
0
28222
ISHARES TR
MSCI ACWI EX US
464288240
23765308
482838
SH
SOLE
78013
0
404825
ISHARES TR
MSCI ACWI EXUS
46435G847
203470
7149
SH
SOLE
7149
0
0
ISHARES TR
MSCI EAFE ETF
464287465
244347768
3370788
SH
SOLE
2593872
0
776916
ISHARES TR
MSCI EAFE MIN VL
46429B689
13946937
206621
SH
SOLE
98036
0
108586
ISHARES TR
MSCI EMG MKT ETF
464287234
43217969
1092475
SH
SOLE
497441
0
595033
ISHARES TR
MSCI EURO FL ETF
464289180
371897
19390
SH
SOLE
18865
0
525
ISHARES TR
MSCI GBL SUS DEV
46435G532
1099228
13905
SH
SOLE
12467
0
1438
ISHARES TR
MSCI INTL MOMENT
46434V449
7927811
238789
SH
SOLE
96972
0
141817
ISHARES TR
MSCI INTL QUALTY
46434V456
11205169
314752
SH
SOLE
148347
0
166405
ISHARES TR
MSCI KLD400 SOC
464288570
18464774
219375
SH
SOLE
51896
0
167479
ISHARES TR
MSCI USA ESG SLC
464288802
10454528
111646
SH
SOLE
11075
0
100571
ISHARES TR
MSCI USA MIN VOL
46429B697
88178119
1186306
SH
SOLE
462386
0
723920
ISHARES TR
MSCI USA MMENTM
46432F396
11783041
81685
SH
SOLE
66163
0
15522
ISHARES TR
MSCI USA QLT FCT
46432F339
9764712
72403
SH
SOLE
26288
0
46115
ISHARES TR
MSCI USA VALUE
46432F388
1496219
15953
SH
SOLE
11558
0
4395
ISHARES TR
NATIONAL MUN ETF
464288414
133565471
1251478
SH
SOLE
415542
0
835936
ISHARES TR
NEW YORK MUN ETF
464288323
216394
4063
SH
SOLE
4063
0
0
ISHARES TR
PFD AND INCM SEC
464288687
86640799
2801190
SH
SOLE
1965025
0
836165
ISHARES TR
RESIDENTIAL MULT
464288562
451442
6161
SH
SOLE
1386
0
4775
ISHARES TR
ROBOTICS ARTIF
46435U556
258543
7825
SH
SOLE
7413
0
412
ISHARES TR
RUS 1000 ETF
464287622
112203880
460343
SH
SOLE
202594
0
257748
ISHARES TR
RUS 1000 GRW ETF
464287614
110371607
401089
SH
SOLE
275800
0
125289
ISHARES TR
RUS 1000 VAL ETF
464287598
83690994
530260
SH
SOLE
232786
0
297474
ISHARES TR
RUS 2000 GRW ETF
464287648
13785298
56809
SH
SOLE
37626
0
19183
ISHARES TR
RUS 2000 VAL ETF
464287630
21513842
152798
SH
SOLE
94716
0
58082
ISHARES TR
RUS MD CP GR ETF
464287481
42080397
435480
SH
SOLE
160962
0
274517
ISHARES TR
RUS MDCP VAL ETF
464287473
30611456
278704
SH
SOLE
156923
0
121781
ISHARES TR
RUS MID CAP ETF
464287499
51936337
711233
SH
SOLE
520149
0
191084
ISHARES TR
RUS TOP 200 ETF
464289446
437742
4105
SH
SOLE
3530
0
575
ISHARES TR
RUS TP200 GR ETF
464289438
29027971
183072
SH
SOLE
150007
0
33065
ISHARES TR
RUS TP200 VL ETF
464289420
638252
9464
SH
SOLE
9464
0
0
ISHARES TR
RUSEL 2500 ETF
46435G268
1490307
25932
SH
SOLE
28
0
25904
ISHARES TR
RUSSELL 2000 ETF
464287655
130448593
696618
SH
SOLE
497267
0
199351
ISHARES TR
RUSSELL 3000 ETF
464287689
17647496
69347
SH
SOLE
46075
0
23272
ISHARES TR
S&P 100 ETF
464287101
29662725
143257
SH
SOLE
113299
0
29958
ISHARES TR
S&P 500 GRWT ETF
464287309
252903384
3588300
SH
SOLE
1812252
0
1776048
ISHARES TR
S&P 500 VAL ETF
464287408
161485402
1001885
SH
SOLE
439881
0
562004
ISHARES TR
S&P MC 400GR ETF
464287606
14170214
188936
SH
SOLE
99261
0
89675
ISHARES TR
S&P MC 400VL ETF
464287705
14941745
139473
SH
SOLE
78619
0
60854
ISHARES TR
S&P SML 600 GWT
464287887
15245728
132652
SH
SOLE
94089
0
38564
ISHARES TR
SELECT DIVID ETF
464287168
38506839
339866
SH
SOLE
176053
0
163813
ISHARES TR
SELF DRIVNG EV
46435U366
279700
6837
SH
SOLE
5745
0
1091
ISHARES TR
SHORT TREAS BD
464288679
181595891
1673441
SH
SOLE
1146666
0
526775
ISHARES TR
SHRT NAT MUN ETF
464288158
78829261
757682
SH
SOLE
467422
0
290260
ISHARES TR
SP SMCP600VL ETF
464287879
26417166
277812
SH
SOLE
166746
0
111066
ISHARES TR
TIPS BD ETF
464287176
22590945
209914
SH
SOLE
149119
0
60795
ISHARES TR
TRS FLT RT BD
46434V860
7407992
146201
SH
SOLE
8601
0
137600
ISHARES TR
U.S. BAS MTL ETF
464287838
391170
2940
SH
SOLE
2705
0
235
ISHARES TR
U.S. ENERGY ETF
464287796
295649
6901
SH
SOLE
5106
0
1795
ISHARES TR
U.S. FIN SVC ETF
464287770
2220974
14058
SH
SOLE
4576
0
9482
ISHARES TR
U.S. MED DVC ETF
464288810
4626594
81945
SH
SOLE
22031
0
59913
ISHARES TR
U.S. PHARMA ETF
464288836
252844
1412
SH
SOLE
0
0
1412
ISHARES TR
U.S. REAL ES ETF
464287739
20249359
233988
SH
SOLE
129845
0
104143
ISHARES TR
U.S. TECH ETF
464287721
10616499
97835
SH
SOLE
51192
0
46643
ISHARES TR
US AER DEF ETF
464288760
1224582
10496
SH
SOLE
7273
0
3223
ISHARES TR
US CONSUM DISCRE
464287580
309547
4350
SH
SOLE
4350
0
0
ISHARES TR
US HLTHCARE ETF
464287762
1325818
4731
SH
SOLE
1993
0
2738
ISHARES TR
US HLTHCR PR ETF
464288828
2284184
8930
SH
SOLE
8697
0
233
ISHARES TR
US HOME CONS ETF
464288752
909642
10647
SH
SOLE
8842
0
1805
ISHARES TR
US INDUSTRIALS
464287754
1819407
17158
SH
SOLE
11627
0
5531
ISHARES TR
US INFRASTRUC
46435U713
23625821
604550
SH
SOLE
415481
0
189070
ISHARES TR
US OIL GS EX ETF
464288851
323923
3814
SH
SOLE
156
0
3658
ISHARES TR
US SML CP VALUE
46436E536
248934
9327
SH
SOLE
8921
0
406
ISHARES TR
US TREAS BD ETF
46429B267
1707874
74580
SH
SOLE
29237
0
45343
ISHARES TR
USD INV GRDE ETF
464288620
517357
10329
SH
SOLE
5024
0
5305
ISHARES TR
YLD OPTIM BD
46434V787
409993
18687
SH
SOLE
18687
0
0
ISHARES TR
0-3 MNTH TREASRY
46436E718
1742610
17317
SH
OTR
2
2177
0
15140
ISHARES TR
0-5 YR TIPS ETF
46429B747
1305713
13379
SH
OTR
2
0
0
13379
ISHARES TR
1 3 YR TREAS BD
464287457
1701211
20982
SH
OTR
2
0
0
20982
ISHARES TR
3 7 YR TREAS BD
464288661
729581
6330
SH
OTR
2
0
0
6330
ISHARES TR
7-10 YR TRSY BD
464287440
264307
2736
SH
OTR
2
0
0
2736
ISHARES TR
BLACKROCK ULTRA
46434V878
760837
15126
SH
OTR
2
367
0
14759
ISHARES TR
CALIF MUN BD ETF
464288356
3207698
56325
SH
OTR
2
0
0
56325
ISHARES TR
CORE 1 5 YR USD
46432F859
548607
11763
SH
OTR
2
0
0
11763
ISHARES TR
CORE DIV GRWTH
46434V621
1389515
26966
SH
OTR
2
0
0
26966
ISHARES TR
CORE HIGH DV ETF
46429B663
541242
5370
SH
OTR
2
165
0
5205
ISHARES TR
CORE MSCI EAFE
46432F842
38350419
568176
SH
OTR
2
13485
0
554691
ISHARES TR
CORE MSCI INTL
46435G326
3430035
56136
SH
OTR
2
0
0
56136
ISHARES TR
CORE S&P MCP ETF
464287507
12339544
47192
SH
OTR
2
1196
0
45996
ISHARES TR
CORE S&P SCP ETF
464287804
2651281
26606
SH
OTR
2
366
0
26240
ISHARES TR
CORE S&P TTL STK
464287150
14875741
152044
SH
OTR
2
0
0
152044
ISHARES TR
CORE S&P500 ETF
464287200
49012103
109966
SH
OTR
2
2989
0
106977
ISHARES TR
CORE TOTAL USD
46434V613
28044666
616776
SH
OTR
2
7018
0
609758
ISHARES TR
CORE US AGGBD ET
464287226
55360427
565191
SH
OTR
2
10298
0
554893
ISHARES TR
EAFE GRWTH ETF
464288885
596859
6256
SH
OTR
2
0
0
6256
ISHARES TR
EAFE SML CP ETF
464288273
228291
3871
SH
OTR
2
0
0
3871
ISHARES TR
EAFE VALUE ETF
464288877
754513
15417
SH
OTR
2
6801
0
8616
ISHARES TR
ESG AW MSCI EAFE
46435G516
487743
6688
SH
OTR
2
0
0
6688
ISHARES TR
ESG AWR MSCI USA
46435G425
1822213
18697
SH
OTR
2
0
0
18697
ISHARES TR
ESG AWR US AGRGT
46435U549
1045012
22154
SH
OTR
2
0
0
22154
ISHARES TR
EXPND TEC SC ETF
464287549
592448
1508
SH
OTR
2
0
0
1508
ISHARES TR
GL CLEAN ENE ETF
464288224
276696
15038
SH
OTR
2
1750
0
13288
ISHARES TR
GLB INFRASTR ETF
464288372
943610
20102
SH
OTR
2
2
0
20100
ISHARES TR
GLOBAL 100 ETF
464287572
319604
4202
SH
OTR
2
183
0
4019
ISHARES TR
GLOBAL TECH ETF
464287291
249035
4004
SH
OTR
2
0
0
4004
ISHARES TR
HDG MSCI EAFE
46434V803
888987
28677
SH
OTR
2
0
0
28677
ISHARES TR
IBONDS DEC2023
46435G318
289745
11367
SH
OTR
2
0
0
11367
ISHARES TR
IBOXX HI YD ETF
464288513
589600
7854
SH
OTR
2
391
0
7463
ISHARES TR
ISHS 1-5YR INVS
464288646
1244718
24810
SH
OTR
2
8584
0
16226
ISHARES TR
ISHS 5-10YR INVT
464288638
1080082
21358
SH
OTR
2
8042
0
13316
ISHARES TR
JPMORGAN USD EMG
464288281
1392720
16093
SH
OTR
2
0
0
16093
ISHARES TR
MBS ETF
464288588
593683
6366
SH
OTR
2
0
0
6366
ISHARES TR
MORNINGSTAR GRWT
464287119
408648
6555
SH
OTR
2
0
0
6555
ISHARES TR
MSCI ACWI ETF
464288257
692904
7222
SH
OTR
2
0
0
7222
ISHARES TR
MSCI EAFE ETF
464287465
2682554
37001
SH
OTR
2
378
0
36623
ISHARES TR
MSCI EMG MKT ETF
464287234
446065
11276
SH
OTR
2
0
0
11276
ISHARES TR
MSCI KLD400 SOC
464288570
363973
4324
SH
OTR
2
0
0
4324
ISHARES TR
MSCI USA ESG SLC
464288802
262393
2802
SH
OTR
2
0
0
2802
ISHARES TR
MSCI USA MIN VOL
46429B697
414807
5581
SH
OTR
2
0
0
5581
ISHARES TR
MSCI USA QLT FCT
46432F339
690424
5119
SH
OTR
2
0
0
5119
ISHARES TR
MSCI USA VALUE
46432F388
404095
4309
SH
OTR
2
0
0
4309
ISHARES TR
NATIONAL MUN ETF
464288414
8528736
79912
SH
OTR
2
0
0
79912
ISHARES TR
NEW YORK MUN ETF
464288323
2463488
46254
SH
OTR
2
0
0
46254
ISHARES TR
NORTH AMERN NAT
464287374
566686
14598
SH
OTR
2
6652
0
7946
ISHARES TR
PFD AND INCM SEC
464288687
557246
18016
SH
OTR
2
0
0
18016
ISHARES TR
RESIDENTIAL MULT
464288562
436689
5960
SH
OTR
2
0
0
5960
ISHARES TR
RUS 1000 ETF
464287622
2058643
8446
SH
OTR
2
0
0
8446
ISHARES TR
RUS 1000 GRW ETF
464287614
10436773
37928
SH
OTR
2
1090
0
36838
ISHARES TR
RUS 1000 VAL ETF
464287598
3761779
23834
SH
OTR
2
0
0
23834
ISHARES TR
RUS 2000 GRW ETF
464287648
991799
4087
SH
OTR
2
0
0
4087
ISHARES TR
RUS 2000 VAL ETF
464287630
1209827
8593
SH
OTR
2
0
0
8593
ISHARES TR
RUS MD CP GR ETF
464287481
1181291
12225
SH
OTR
2
0
0
12225
ISHARES TR
RUS MDCP VAL ETF
464287473
1016642
9256
SH
OTR
2
0
0
9256
ISHARES TR
RUS MID CAP ETF
464287499
4714756
64559
SH
OTR
2
0
0
64559
ISHARES TR
RUS TP200 GR ETF
464289438
630117
3974
SH
OTR
2
0
0
3974
ISHARES TR
RUSEL 2500 ETF
46435G268
1039977
18096
SH
OTR
2
0
0
18096
ISHARES TR
RUSSELL 2000 ETF
464287655
1844308
9848
SH
OTR
2
0
0
9848
ISHARES TR
S&P 500 GRWT ETF
464287309
9420657
133664
SH
OTR
2
1662
0
132002
ISHARES TR
S&P 500 VAL ETF
464287408
9067488
56253
SH
OTR
2
0
0
56253
ISHARES TR
S&P MC 400VL ETF
464287705
293849
2743
SH
OTR
2
0
0
2743
ISHARES TR
SELECT DIVID ETF
464287168
1207646
10659
SH
OTR
2
703
0
9956
ISHARES TR
SHORT TREAS BD
464288679
3086067
27941
SH
OTR
2
1983
0
25958
ISHARES TR
SHRT NAT MUN ETF
464288158
1074137
10324
SH
OTR
2
0
0
10324
ISHARES TR
TIPS BD ETF
464287176
317264
2948
SH
OTR
2
0
0
2948
ISHARES TR
TRS FLT RT BD
46434V860
44919776
886526
SH
OTR
2
0
0
886526
ISHARES TR
U.S. ENERGY ETF
464287796
5743327
134065
SH
OTR
2
0
0
134065
ISHARES TR
U.S. MED DVC ETF
464288810
309749
5486
SH
OTR
2
678
0
4808
ISHARES TR
CORE S&P500 ETF
464287200
47046000
105553
SH
SOLE
3
0
0
105553
ISHARES TR
RUS 1000 GRW ETF
464287614
24708000
89788
SH
SOLE
3
0
0
89788
ISHARES TR
CORE S&P TTL STK
464287150
23297000
238110
SH
SOLE
3
0
0
238110
ISHARES TR
MSCI USA MIN VOL
46429B697
19533000
262790
SH
SOLE
3
0
0
262790
ISHARES TR
CORE S&P MCP ETF
464287507
13967000
53414
SH
SOLE
3
0
0
53414
ISHARES TR
MSCI USA QLT FCT
46432F339
9235000
68470
SH
SOLE
3
0
0
68470
ISHARES TR
RUS 1000 VAL ETF
464287598
9196000
58262
SH
SOLE
3
0
0
58262
ISHARES TR
CORE TOTAL USD
46434V613
8188000
180084
SH
SOLE
3
0
0
180084
ISHARES TR
S&P 500 GRWT ETF
464287309
7755000
110027
SH
SOLE
3
0
0
110027
ISHARES TR
US TREAS BD ETF
46429B267
7586000
331277
SH
SOLE
3
0
0
331277
ISHARES TR
EXPND TEC SC ETF
464287549
6968000
17736
SH
SOLE
3
0
0
17736
ISHARES TR
CORE DIV GRWTH
46434V621
6548000
127068
SH
SOLE
3
0
0
127068
ISHARES TR
CORE S&P SCP ETF
464287804
6128000
61498
SH
SOLE
3
0
0
61498
ISHARES TR
SELECT DIVID ETF
464287168
6067000
53550
SH
SOLE
3
0
0
53550
ISHARES TR
ESG AWR MSCI USA
46435G425
5940000
60948
SH
SOLE
3
0
0
60948
ISHARES TR
EAFE GRWTH ETF
464288885
5678000
59511
SH
SOLE
3
0
0
59511
ISHARES TR
MSCI EAFE MIN VL
46429B689
5295000
78448
SH
SOLE
3
0
0
78448
ISHARES TR
RUS TP200 GR ETF
464289438
5146000
32454
SH
SOLE
3
0
0
32454
ISHARES TR
PFD AND INCM SEC
464288687
5032000
162676
SH
SOLE
3
0
0
162676
ISHARES TR
CORE MSCI EAFE
46432F842
4639000
68725
SH
SOLE
3
0
0
68725
ISHARES TR
CORE US AGGBD ET
464287226
4556000
46514
SH
SOLE
3
0
0
46514
ISHARES TR
CALIF MUN BD ETF
464288356
4343000
76260
SH
SOLE
3
0
0
76260
ISHARES TR
U.S. TECH ETF
464287721
4328000
39751
SH
SOLE
3
0
0
39751
ISHARES TR
MBS ETF
464288588
3888000
41692
SH
SOLE
3
0
0
41692
ISHARES TR
CORE S&P US VLU
464287663
3877000
49541
SH
SOLE
3
0
0
49541
ISHARES TR
RUSSELL 2000 ETF
464287655
3769000
20127
SH
SOLE
3
0
0
20127
ISHARES TR
CORE HIGH DV ETF
46429B663
3618000
35900
SH
SOLE
3
0
0
35900
ISHARES TR
MSCI ACWI EXUS
46435G847
3522000
123760
SH
SOLE
3
0
0
123760
ISHARES TR
S&P SML 600 GWT
464287887
3321000
28896
SH
SOLE
3
0
0
28896
ISHARES TR
EAFE VALUE ETF
464288877
3253000
66467
SH
SOLE
3
0
0
66467
ISHARES TR
US AER DEF ETF
464288760
3146000
26964
SH
SOLE
3
0
0
26964
ISHARES TR
RUS 1000 ETF
464287622
3067000
12584
SH
SOLE
3
0
0
12584
ISHARES TR
MORNINGSTAR GRWT
464287119
2988000
47929
SH
SOLE
3
0
0
47929
ISHARES TR
S&P 500 VAL ETF
464287408
2847000
17663
SH
SOLE
3
0
0
17663
ISHARES TR
CORE S&P US GWT
464287671
2732000
27979
SH
SOLE
3
0
0
27979
ISHARES TR
TIPS BD ETF
464287176
2450000
22770
SH
SOLE
3
0
0
22770
ISHARES TR
GLOBAL TECH ETF
464287291
2299000
36964
SH
SOLE
3
0
0
36964
ISHARES TR
FLTG RATE NT ETF
46429B655
2253000
44330
SH
SOLE
3
0
0
44330
ISHARES TR
MSCI KLD400 SOC
464288570
2090000
24829
SH
SOLE
3
0
0
24829
ISHARES TR
IBONDS 24 TRM TS
46436E874
2073000
87099
SH
SOLE
3
0
0
87099
ISHARES TR
MSCI EMG MKT ETF
464287234
1992000
50350
SH
SOLE
3
0
0
50350
ISHARES TR
ISHS 5-10YR INVT
464288638
1961000
38779
SH
SOLE
3
0
0
38779
ISHARES TR
MSCI EAFE ETF
464287465
1925000
26546
SH
SOLE
3
0
0
26546
ISHARES TR
1 3 YR TREAS BD
464287457
1853000
22857
SH
SOLE
3
0
0
22857
ISHARES TR
INTL SEL DIV ETF
464288448
1817000
69004
SH
SOLE
3
0
0
69004
ISHARES TR
U.S. MED DVC ETF
464288810
1782000
31567
SH
SOLE
3
0
0
31567
ISHARES TR
MSCI USA ESG SLC
464288802
1737000
18545
SH
SOLE
3
0
0
18545
ISHARES TR
RUS MD CP GR ETF
464287481
1680000
17384
SH
SOLE
3
0
0
17384
ISHARES TR
S&P MC 400GR ETF
464287606
1550000
20667
SH
SOLE
3
0
0
20667
ISHARES TR
ISHS 1-5YR INVS
464288646
1530000
30491
SH
SOLE
3
0
0
30491
ISHARES TR
US HOME CONS ETF
464288752
1479000
17313
SH
SOLE
3
0
0
17313
ISHARES TR
IBOXX INV CP ETF
464287242
1409000
13025
SH
SOLE
3
0
0
13025
ISHARES TR
CONV BD ETF
46435G102
1298000
17001
SH
SOLE
3
0
0
17001
ISHARES TR
RUS TOP 200 ETF
464289446
1295000
12146
SH
SOLE
3
0
0
12146
ISHARES TR
RUS MID CAP ETF
464287499
1282000
17559
SH
SOLE
3
0
0
17559
ISHARES TR
USD INV GRDE ETF
464288620
1184000
23645
SH
SOLE
3
0
0
23645
ISHARES TR
NATIONAL MUN ETF
464288414
1161000
10880
SH
SOLE
3
0
0
10880
ISHARES TR
SP SMCP600VL ETF
464287879
1152000
12114
SH
SOLE
3
0
0
12114
ISHARES TR
IBOXX HI YD ETF
464288513
1044000
13914
SH
SOLE
3
0
0
13914
ISHARES TR
U.S. FINLS ETF
464287788
1037000
13899
SH
SOLE
3
0
0
13899
ISHARES TR
U.S. INSRNCE ETF
464288786
1011000
11507
SH
SOLE
3
0
0
11507
ISHARES TR
ESG AW MSCI EAFE
46435G516
977000
13402
SH
SOLE
3
0
0
13402
ISHARES TR
CORE MSCI TOTAL
46432F834
881000
14073
SH
SOLE
3
0
0
14073
ISHARES TR
US INFRASTRUC
46435U713
692000
17699
SH
SOLE
3
0
0
17699
ISHARES TR
FALN ANGLS USD
46435G474
656000
25846
SH
SOLE
3
0
0
25846
ISHARES TR
0-5YR HI YL CP
46434V407
521000
12564
SH
SOLE
3
0
0
12564
ISHARES TR
US REGNL BKS ETF
464288778
489000
14455
SH
SOLE
3
0
0
14455
ISHARES TR
GL CLEAN ENE ETF
464288224
488000
26521
SH
SOLE
3
0
0
26521
ISHARES TR
HDG MSCI EAFE
46434V803
481000
15506
SH
SOLE
3
0
0
15506
ISHARES TR
IBONDS DEC23 ETF
46434VAX8
379000
15000
SH
SOLE
3
0
0
15000
ISHARES U S ETF TR
BLACKROCK SHORT
46431W838
472758
9476
SH
SOLE
5675
0
3801
ISHARES U S ETF TR
BLACKROCK ST MAT
46431W507
1694117
34073
SH
SOLE
4319
0
29754
ISHARES U S ETF TR
GSCI CMDTY STGY
46431W853
2652756
102108
SH
SOLE
61182
0
40926
ISHARES U S ETF TR
U.S. TECH INDEPD
46431W648
314039
5699
SH
SOLE
5584
0
115
ISHARES U S ETF TR
BLACKROCK ST MAT
46431W507
717963
14440
SH
OTR
2
1286
0
13154
ISHARES U S ETF TR
BLACKROCK ST MAT
46431W507
2929000
58902
SH
SOLE
3
0
0
58902
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
353949
59991
SH
SOLE
38755
0
21237
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
109632
18607
SH
OTR
2
0
0
18607
ITT INC
COM
45073V108
1155220
12394
SH
SOLE
6211
0
6183
J & J SNACK FOODS CORP
COM
466032109
384876
2430
SH
SOLE
1450
0
980
J P MORGAN EXCHANGE TRADED F
BETABUILDERS CDA
46641Q225
368785
6020
SH
SOLE
5898
0
122
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
2876773
51993
SH
SOLE
38463
0
13530
J P MORGAN EXCHANGE TRADED F
INTERNL GWT
46641Q324
334426
5658
SH
SOLE
5658
0
0
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
46641Q647
500793
9970
SH
SOLE
5302
0
4668
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
46654Q203
1222683
25278
SH
SOLE
11633
0
13645
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
16674339
332556
SH
SOLE
303724
0
28832
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
46641Q654
3237919
63927
SH
SOLE
52105
0
11822
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
292815
5840
SH
OTR
2
0
0
5840
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
10101000
182556
SH
SOLE
3
0
0
182556
J P MORGAN EXCHANGE TRADED F
ACTIVE GROWTH
46654Q609
7671000
137600
SH
SOLE
3
0
0
137600
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
6996000
139529
SH
SOLE
3
0
0
139529
J P MORGAN EXCHANGE TRADED F
INTERNL GWT
46641Q324
5681000
96123
SH
SOLE
3
0
0
96123
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
46641Q654
1879000
37091
SH
SOLE
3
0
0
37091
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
46641Q761
1537000
34714
SH
SOLE
3
0
0
34714
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
46641Q670
1166000
25031
SH
SOLE
3
0
0
25031
J P MORGAN EXCHANGE TRADED F
BETABUILDERS EUR
46641Q191
684000
12639
SH
SOLE
3
0
0
12639
JABIL INC
COM
466313103
1566586
14515
SH
SOLE
7859
0
6656
JACK IN THE BOX INC
COM
466367109
348147
3570
SH
SOLE
1118
0
2452
JACOBS SOLUTIONS INC
COM
46982L108
49005492
412192
SH
SOLE
304866
0
107326
JACOBS SOLUTIONS INC
COM
46982L108
272607
2293
SH
OTR
2
163
0
2130
JAMES HARDIE INDS PLC
SPONSORED ADR
47030M106
688963
25729
SH
SOLE
1399
0
24330
JAMES HARDIE INDS PLC
SPONSORED ADR
47030M106
245540
9142
SH
OTR
2
0
0
9142
JANUS DETROIT STR TR
HENDERSON MTG
47103U852
489724
10702
SH
SOLE
10139
0
563
JANUS DETROIT STR TR
HENDRSN SHRT ETF
47103U886
754255
15783
SH
SOLE
9678
0
6105
JANUS DETROIT STR TR
HENDRSON AAA CL
47103U845
4108310
82414
SH
SOLE
13656
0
68758
JANUS DETROIT STR TR
HENDRSN SHRT ETF
47103U886
1026000
21476
SH
SOLE
3
0
0
21476
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
293464
10769
SH
SOLE
4960
0
5810
JANUS INTERNATIONAL GROUP IN
COMMON STOCK
47103N106
143100
13424
SH
SOLE
11160
0
2264
JASPER THERAPEUTICS INC
COM
471871103
979505
714996
SH
SOLE
0
0
714996
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
902469
7280
SH
SOLE
2894
0
4386
JBG SMITH PPTYS
COM
46590V100
258320
17192
SH
SOLE
4092
0
13100
JD.COM INC
SPON ADR CL A
47215P106
513309
15040
SH
SOLE
9274
0
5766
JEFFERIES FINL GROUP INC
COM
47233W109
352927
10639
SH
SOLE
5574
0
5066
JETBLUE AWYS CORP
COM
477143101
156634
17695
SH
SOLE
2666
0
15029
JFROG LTD
ORD SHS
M6191J100
607170
21913
SH
SOLE
11843
0
10070
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
247321
2039
SH
SOLE
670
0
1369
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTOR MI
47804J206
223506
4498
SH
SOLE
438
0
4060
JOHN HANCOCK EXCHANGE TRADED
MLTFCTR LRG CAP
47804J107
526834
9598
SH
OTR
2
0
0
9598
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTOR MI
47804J206
513000
10326
SH
SOLE
3
0
0
10326
JOHN MARSHALL BANCORP INC
COM
47805L101
349546
17399
SH
SOLE
16590
0
809
JOHNSON & JOHNSON
COM
478160104
216970116
1310860
SH
SOLE
923769
0
387091
JOHNSON & JOHNSON
COM
478160104
11389207
68814
SH
OTR
2
1236
0
67578
JOHNSON & JOHNSON
COM
478160104
11021000
66586
SH
SOLE
3
0
0
66586
JOHNSON CTLS INTL PLC
SHS
G51502105
36253316
532045
SH
SOLE
408132
0
123913
JOHNSON CTLS INTL PLC
SHS
G51502105
585344
8595
SH
OTR
2
0
0
8595
JONES LANG LASALLE INC
COM
48020Q107
3150579
20222
SH
SOLE
19105
0
1117
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
13878016
605762
SH
SOLE
317166
0
288596
JPMORGAN CHASE & CO
COM
46625H100
261299676
1796685
SH
SOLE
1186361
0
610325
JPMORGAN CHASE & CO
COM
46625H100
14168679
97436
SH
OTR
2
1451
0
95986
JPMORGAN CHASE & CO
COM
46625H100
6433000
44234
SH
SOLE
3
0
0
44234
JUMIA TECHNOLOGIES AG
SPONSORED ADS
48138M105
44727
13143
SH
SOLE
1539
0
11604
JUNIPER NETWORKS INC
COM
48203R104
691048
22059
SH
SOLE
9853
0
12206
KAMAN CORP
NOTE 3.250% 5/0
483548AF0
14484
15000
SH
SOLE
15000
0
0
KARUNA THERAPEUTICS INC
COM
48576A100
449096
2071
SH
SOLE
821
0
1250
KARYOPHARM THERAPEUTICS INC
COM
48576U106
35771
19984
SH
SOLE
14223
0
5761
KB FINL GROUP INC
SPONSORED ADR
48241A105
487310
13388
SH
SOLE
6028
0
7359
KB FINL GROUP INC
SPONSORED ADR
48241A105
329541
9064
SH
OTR
2
0
0
9064
KB HOME
COM
48666K109
273355
5286
SH
SOLE
2517
0
2769
KBR INC
COM
48242W106
283111
4352
SH
SOLE
1359
0
2992
KE HLDGS INC
SPONSORED ADS
482497104
849346
57195
SH
SOLE
40403
0
16792
KELLOGG CO
COM
487836108
1827552
27124
SH
SOLE
12609
0
14515
KELLOGG CO
COM
487836108
234412
3481
SH
OTR
2
0
0
3481
KEMPER CORP
COM
488401100
204891
4245
SH
SOLE
2396
0
1849
KEURIG DR PEPPER INC
COM
49271V100
1223105
39116
SH
SOLE
17870
0
21245
KEYCORP
COM
493267108
707337
76551
SH
SOLE
39340
0
37211
KEYCORP
COM
493267108
456000
49387
SH
SOLE
3
0
0
49387
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
5190316
30997
SH
SOLE
15455
0
15542
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
305656
1828
SH
OTR
2
0
0
1828
KIMBERLY-CLARK CORP
COM
494368103
16178778
117188
SH
SOLE
61593
0
55595
KIMBERLY-CLARK CORP
COM
494368103
1270221
9202
SH
OTR
2
300
0
8902
KIMBERLY-CLARK CORP
COM
494368103
2448000
17729
SH
SOLE
3
0
0
17729
KIMCO RLTY CORP
COM
49446R109
1348110
68363
SH
SOLE
44138
0
24224
KINDER MORGAN INC DEL
COM
49456B101
32789888
1904175
SH
SOLE
1446539
0
457636
KINDER MORGAN INC DEL
COM
49456B101
775047
45009
SH
OTR
2
0
0
45009
KINDER MORGAN INC DEL
COM
49456B101
1520000
88246
SH
SOLE
3
0
0
88246
KINGSOFT CLOUD HLDGS LTD
ADS
49639K101
248990
40818
SH
SOLE
37787
0
3031
KINROSS GOLD CORP
COM
496902404
285239
59792
SH
SOLE
24032
0
35760
KINROSS GOLD CORP
COM
496902404
138091
28948
SH
OTR
2
0
0
28948
KINSALE CAP GROUP INC
COM
49714P108
1276866
3412
SH
SOLE
1893
0
1520
KIRBY CORP
COM
497266106
529493
6881
SH
SOLE
5944
0
937
KITE RLTY GROUP TR
COM NEW
49803T300
1795376
80366
SH
SOLE
11339
0
69027
KKR & CO INC
COM
48251W104
36313286
648452
SH
SOLE
64019
0
584433
KKR & CO INC
COM
48251W104
908280
16219
SH
OTR
2
133
0
16086
KKR & CO INC
6% MCONV PFD C
48251W401
2419000
36600
SH
SOLE
3
0
0
36600
KLA CORP
COM NEW
482480100
68007931
140217
SH
SOLE
110503
0
29714
KLA CORP
COM NEW
482480100
10955854
22589
SH
OTR
2
29
0
22560
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
3936479
70851
SH
SOLE
25967
0
44884
KNOWLES CORP
COM
49926D109
212809
11784
SH
SOLE
4038
0
7746
KONINKLIJKE PHILIPS N V
NY REGIS SHS NEW
500472303
1472041
67940
SH
SOLE
17785
0
50155
KONTOOR BRANDS INC
COM
50050N103
1065408
25307
SH
SOLE
8930
0
16376
KOPPERS HOLDINGS INC
COM
50060P106
782332
22942
SH
OTR
2
0
0
22942
KOREA ELEC PWR CORP
SPONSORED ADR
500631106
613475
79158
SH
SOLE
46423
0
32735
KOREA ELEC PWR CORP
SPONSORED ADR
500631106
109124
14142
SH
OTR
2
0
0
14142
KORN FERRY
COM NEW
500643200
452091
9126
SH
SOLE
3165
0
5961
KOSMOS ENERGY LTD
COM
500688106
176891
29893
SH
SOLE
8464
0
21429
KRAFT HEINZ CO
COM
500754106
3430345
96637
SH
SOLE
41628
0
55009
KRAFT HEINZ CO
COM
500754106
206753
5828
SH
OTR
2
80
0
5748
KRANESHARES TR
CSI CHI INTERNET
500767306
292460
10860
SH
SOLE
1330
0
9530
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
248640
17338
SH
SOLE
9265
0
8073
KRISPY KREME INC
COM
50101L106
183190
12437
SH
SOLE
4792
0
7645
KROGER CO
COM
501044101
5000963
106407
SH
SOLE
68647
0
37759
KROGER CO
COM
501044101
236421
5036
SH
OTR
2
0
0
5036
KRONOS BIO INC
COM
50107A104
1574369
915331
SH
SOLE
103
0
915228
KRYSTAL BIOTECH INC
COM
501147102
449112
3826
SH
SOLE
1108
0
2718
KT CORP
SPONSORED ADR
48268K101
307828
27241
SH
SOLE
16475
0
10766
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
339954
25600
SH
SOLE
11009
0
14591
L3HARRIS TECHNOLOGIES INC
COM
502431109
8676198
44318
SH
SOLE
30044
0
14275
L3HARRIS TECHNOLOGIES INC
COM
502431109
300996
1538
SH
OTR
2
43
0
1495
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1949153
8077
SH
SOLE
4297
0
3780
LADDER CAP CORP
CL A
505743104
125629
11579
SH
SOLE
8832
0
2746
LAKELAND BANCORP INC
COM
511637100
248776
18579
SH
SOLE
10583
0
7996
LAM RESEARCH CORP
COM
512807108
56132216
87317
SH
SOLE
60739
0
26577
LAM RESEARCH CORP
COM
512807108
1732522
2695
SH
OTR
2
0
0
2695
LAMAR ADVERTISING CO NEW
CL A
512816109
6077410
61233
SH
SOLE
47551
0
13682
LAMB WESTON HLDGS INC
COM
513272104
4605838
40068
SH
SOLE
23093
0
16976
LANCASTER COLONY CORP
COM
513847103
1364132
6784
SH
SOLE
3032
0
3752
LANDSTAR SYS INC
COM
515098101
1526406
7928
SH
SOLE
2660
0
5267
LANDSTAR SYS INC
COM
515098101
275915
1433
SH
OTR
2
0
0
1433
LANTHEUS HLDGS INC
COM
516544103
295314
3519
SH
SOLE
1869
0
1650
LAS VEGAS SANDS CORP
COM
517834107
3435111
59228
SH
SOLE
48213
0
11015
LATCH INC
COM
51818V106
15432
11102
SH
SOLE
346
0
10756
LATTICE SEMICONDUCTOR CORP
COM
518415104
1223467
12738
SH
SOLE
4829
0
7909
LATTICE STRATEGIES TR
HARTFORD MLT SML
518416508
1795000
48470
SH
SOLE
3
0
0
48470
LATTICE STRATEGIES TR
HARTFORD US EQTY
518416409
1418000
34238
SH
SOLE
3
0
0
34238
LATTICE STRATEGIES TR
HARTFORD MLT ETF
518416102
1244000
47239
SH
SOLE
3
0
0
47239
LAUDER ESTEE COS INC
CL A
518439104
6727307
34278
SH
SOLE
27050
0
7228
LAUDER ESTEE COS INC
CL A
518439104
2522536
12846
SH
OTR
2
0
0
12846
LCI INDS
COM
50189K103
225981
1789
SH
SOLE
291
0
1498
LEAR CORP
COM NEW
521865204
1263844
8804
SH
SOLE
3621
0
5184
LEGALZOOM COM INC
COM
52466B103
148234
12271
SH
SOLE
9613
0
2658
LEGG MASON ETF INVT
FRANKLIN US LOW
52468L406
793832
21648
SH
SOLE
2777
0
18871
LEGG MASON ETF INVT
FRANKLIN INTL LW
52468L505
1047000
38501
SH
SOLE
3
0
0
38501
LEGGETT & PLATT INC
COM
524660107
1021226
34477
SH
SOLE
22448
0
12029
LEIDOS HOLDINGS INC
COM
525327102
49023662
554065
SH
SOLE
398865
0
155200
LEIDOS HOLDINGS INC
COM
525327102
307127
3472
SH
OTR
2
291
0
3180
LEMONADE INC
COM
52567D107
290079
17215
SH
SOLE
10580
0
6635
LENDINGTREE INC NEW
COM
52603B107
1108435
50133
SH
SOLE
1049
0
49084
LENNAR CORP
CL A
526057104
8828157
70451
SH
SOLE
13009
0
57442
LENNOX INTL INC
COM
526107107
1296189
3975
SH
SOLE
1658
0
2318
LESLIES INC
COM
527064109
521380
55525
SH
SOLE
8064
0
47461
LG DISPLAY CO LTD
SPONS ADR REP
50186V102
403738
66623
SH
SOLE
33432
0
33191
LG DISPLAY CO LTD
SPONS ADR REP
50186V102
154893
25570
SH
OTR
2
0
0
25570
LGI HOMES INC
COM
50187T106
567867
4210
SH
SOLE
3013
0
1197
LI AUTO INC
SPONSORED ADS
50202M102
441558
12580
SH
SOLE
8296
0
4284
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
1096414
169461
SH
SOLE
59541
0
109920
LIBERTY BROADBAND CORP
COM SER A
530307107
5136093
64419
SH
SOLE
9687
0
54732
LIBERTY BROADBAND CORP
COM SER C
530307305
615657
7686
SH
SOLE
3619
0
4067
LIBERTY BROADBAND CORP
COM SER C
530307305
232127
2898
SH
OTR
2
0
0
2898
LIBERTY ENERGY INC
COM CL A
53115L104
286281
21414
SH
SOLE
6716
0
14697
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
5906747
332402
SH
SOLE
44252
0
288150
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
89588
10393
SH
SOLE
4835
0
5558
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
319012
9747
SH
SOLE
1991
0
7756
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
748784
9947
SH
SOLE
5418
0
4529
LIFE STORAGE INC
COM
53223X107
733449
5516
SH
SOLE
2370
0
3146
LILIUM N V
CLASS A ORD SHS
N52586109
35686
21084
SH
SOLE
549
0
20535
LILLY ELI & CO
COM
532457108
224690163
479110
SH
SOLE
351323
0
127787
LILLY ELI & CO
COM
532457108
11206792
23899
SH
OTR
2
265
0
23634
LINCOLN EDL SVCS CORP
COM
533535100
1198635
177839
SH
SOLE
0
0
177839
LINCOLN ELEC HLDGS INC
COM
533900106
1279430
6442
SH
SOLE
3137
0
3305
LINCOLN NATL CORP IND
COM
534187109
578046
22440
SH
SOLE
9152
0
13288
LINDE PLC
SHS
G54950103
17212076
45167
SH
SOLE
22573
0
22594
LINDE PLC
SHS
G54950103
3519070
9235
SH
OTR
2
0
0
9235
LINEAGE CELL THERAPEUTICS IN
COM
53566P109
45083
31974
SH
SOLE
10000
0
21974
LIONS GATE ENTMNT CORP
CL A VTG
535919401
116521
13196
SH
SOLE
1072
0
12124
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
196572
23534
SH
SOLE
2003
0
21531
LIQUIDIA CORPORATION
COM NEW
53635D202
117672
14990
SH
SOLE
14123
0
867
LISTED FD TR
HORIZON KINETICS
53656F623
321245
10509
SH
SOLE
7759
0
2750
LITHIA MTRS INC
COM
536797103
1285471
4227
SH
SOLE
1236
0
2991
LITHIUM AMERS CORP NEW
COM NEW
53680Q207
284946
14109
SH
SOLE
5209
0
8900
LITMAN GREGORY FDS TR
IMGP DBI MANAGED
53700T827
982465
35558
SH
OTR
2
0
0
35558
LITTELFUSE INC
COM
537008104
308060
1060
SH
SOLE
404
0
655
LIVE NATION ENTERTAINMENT IN
COM
538034109
571846
6277
SH
SOLE
2007
0
4270
LIVENT CORP
COM
53814L108
4305282
156956
SH
SOLE
5887
0
151069
LIVEPERSON INC
COM
538146101
111599
24690
SH
SOLE
745
0
23945
LIVEVOX HOLDING INC
COM CL A
53838L100
63470
23080
SH
SOLE
18751
0
4329
LKQ CORP
COM
501889208
5786759
99310
SH
SOLE
31877
0
67433
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
1134755
516747
SH
SOLE
260304
0
256444
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
116350
53024
SH
OTR
2
0
0
53024
LOCKHEED MARTIN CORP
COM
539830109
29484392
64045
SH
SOLE
36803
0
27242
LOCKHEED MARTIN CORP
COM
539830109
1798587
3907
SH
OTR
2
553
0
3355
LOCKHEED MARTIN CORP
COM
539830109
6396000
13893
SH
SOLE
3
0
0
13893
LOEWS CORP
COM
540424108
747352
12586
SH
SOLE
6573
0
6013
LOEWS CORP
COM
540424108
400286
6741
SH
OTR
2
0
0
6741
LOGITECH INTL S A
SHS
H50430232
769876
12967
SH
SOLE
6297
0
6671
LOUISIANA PAC CORP
COM
546347105
280023
3735
SH
SOLE
2443
0
1292
LOWES COS INC
COM
548661107
97607807
432469
SH
SOLE
321747
0
110722
LOWES COS INC
COM
548661107
1580797
7007
SH
OTR
2
52
0
6955
LOWES COS INC
COM
548661107
2334000
10339
SH
SOLE
3
0
0
10339
LPL FINL HLDGS INC
COM
50212V100
1663728
7652
SH
SOLE
4110
0
3541
LUCID GROUP INC
COM
549498103
480185
69697
SH
SOLE
40472
0
29225
LUCID GROUP INC
COM
549498103
72704
10553
SH
OTR
2
0
0
10553
LUFAX HOLDING LTD
ADS REP SHS CL A
54975P102
121889
85237
SH
SOLE
37218
0
48019
LULULEMON ATHLETICA INC
COM
550021109
6526994
17245
SH
SOLE
11654
0
5591
LULULEMON ATHLETICA INC
COM
550021109
333919
883
SH
OTR
2
27
0
856
LUMEN TECHNOLOGIES INC
COM
550241103
206371
91351
SH
SOLE
31693
0
59659
LUMENTUM HLDGS INC
COM
55024U109
284104
5008
SH
SOLE
3315
0
1693
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
153842
22368
SH
SOLE
5103
0
17265
LUMIRADX LTD
SHS
G5709L109
14400
30000
SH
OTR
2
0
0
30000
LXP INDUSTRIAL TRUST
COM
529043101
347641
35655
SH
SOLE
12501
0
23154
LYELL IMMUNOPHARMA INC
COM
55083R104
136603
42957
SH
SOLE
33860
0
9097
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
27622317
300799
SH
SOLE
240421
0
60379
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
391060
4260
SH
OTR
2
98
0
4162
M & T BK CORP
COM
55261F104
3533424
28550
SH
SOLE
22487
0
6064
M D C HLDGS INC
COM
552676108
864126
18476
SH
SOLE
5772
0
12704
M/I HOMES INC
COM
55305B101
2160918
24784
SH
SOLE
23511
0
1273
MACERICH CO
COM
554382101
357569
31727
SH
SOLE
11690
0
20037
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
629013
9601
SH
SOLE
2044
0
7557
MACYS INC
COM
55616P104
187759
11698
SH
SOLE
2933
0
8765
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
11450603
183739
SH
SOLE
82836
0
100903
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
563996
9050
SH
OTR
2
0
0
9050
MAGNA INTL INC
COM
559222401
7271956
128845
SH
SOLE
18292
0
110552
MAGNOLIA OIL & GAS CORP
CL A
559663109
796067
38090
SH
SOLE
9683
0
28407
MAIDEN HOLDINGS LTD
SHS
G5753U112
42210
20100
SH
SOLE
20100
0
0
MAIN STR CAP CORP
COM
56035L104
244518
6108
SH
SOLE
2194
0
3915
MAINSTAY CBRE GLOBAL INFRA
COM
56064Q107
214295
15642
SH
SOLE
0
0
15642
MANAGED PORTFOLIO SERIES
ECOFIN GBL WATER
56167N753
650420
15787
SH
SOLE
4365
0
11422
MANAGED PORTFOLIO SERIES
TORTOISE NRAM PI
56167N720
5261904
213438
SH
SOLE
176367
0
37071
MANCHESTER UTD PLC NEW
ORD CL A
G5784H106
416145
17068
SH
SOLE
9227
0
7841
MANHATTAN ASSOCIATES INC
COM
562750109
1349838
6754
SH
SOLE
2369
0
4385
MANNKIND CORP
COM NEW
56400P706
50895
12505
SH
SOLE
10525
0
1980
MANULIFE FINL CORP
COM
56501R106
3350333
177175
SH
SOLE
94105
0
83070
MARATHON OIL CORP
COM
565849106
5204884
226103
SH
SOLE
155934
0
70169
MARATHON PETE CORP
COM
56585A102
38873908
333396
SH
SOLE
225978
0
107418
MARATHON PETE CORP
COM
56585A102
431202
3698
SH
OTR
2
0
0
3698
MARAVAI LIFESCIENCES HLDGS I
COM CL A
56600D107
170627
13727
SH
SOLE
9769
0
3958
MARKEL GROUP INC
COM
570535104
2672251
1932
SH
SOLE
876
0
1056
MARKEL GROUP INC
COM
570535104
271071
196
SH
OTR
2
0
0
196
MARKETAXESS HLDGS INC
COM
57060D108
1052947
4028
SH
SOLE
1330
0
2698
MARQETA INC
CLASS A COM
57142B104
429689
88235
SH
SOLE
70759
0
17476
MARRIOTT INTL INC NEW
CL A
571903202
12799195
69681
SH
SOLE
39205
0
30476
MARRIOTT INTL INC NEW
CL A
571903202
540889
2945
SH
OTR
2
500
0
2445
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
412497
3361
SH
SOLE
537
0
2824
MARSH & MCLENNAN COS INC
COM
571748102
74160917
394308
SH
SOLE
314106
0
80202
MARSH & MCLENNAN COS INC
COM
571748102
1112220
5917
SH
OTR
2
73
0
5844
MARTEN TRANS LTD
COM
573075108
344877
16040
SH
SOLE
4509
0
11531
MARTIN MARIETTA MATLS INC
COM
573284106
2017448
4370
SH
SOLE
2549
0
1821
MARVELL TECHNOLOGY INC
COM
573874104
2580042
43161
SH
SOLE
27092
0
16069
MARVELL TECHNOLOGY INC
COM
573874104
470736
7888
SH
OTR
2
0
0
7888
MARVELL TECHNOLOGY INC
COM
573874104
809000
13527
SH
SOLE
3
0
0
13527
MASCO CORP
COM
574599106
3875019
67533
SH
SOLE
14894
0
52639
MASIMO CORP
COM
574795100
952747
5790
SH
SOLE
1541
0
4249
MASONITE INTL CORP
COM
575385109
326686
3189
SH
SOLE
1968
0
1221
MASTEC INC
COM
576323109
424574
3599
SH
SOLE
1281
0
2318
MASTERBRAND INC
COMMON STOCK
57638P104
198803
17094
SH
SOLE
8381
0
8713
MASTERCARD INCORPORATED
CL A
57636Q104
149236362
379451
SH
SOLE
249613
0
129838
MASTERCARD INCORPORATED
CL A
57636Q104
6140095
15615
SH
OTR
2
967
0
14648
MASTERCARD INCORPORATED
CL A
57636Q104
13222000
33618
SH
SOLE
3
0
0
33618
MATADOR RES CO
COM
576485205
1312282
25082
SH
SOLE
3437
0
21645
MATCH GROUP INC NEW
COM
57667L107
511760
12228
SH
SOLE
6527
0
5701
MATERIALISE NV
SPONSORED ADS
57667T100
203620
23582
SH
SOLE
5000
0
18582
MATSON INC
COM
57686G105
207787
2673
SH
SOLE
1412
0
1261
MATTERPORT INC
COM CL A
577096100
165456
52525
SH
SOLE
39011
0
13514
MAXIMUS INC
COM
577933104
400900
4744
SH
SOLE
2364
0
2380
MBIA INC
COM
55262C100
109607
12686
SH
SOLE
11215
0
1471
MCCORMICK & CO INC
COM NON VTG
579780206
9153275
104933
SH
SOLE
52670
0
52263
MCDONALDS CORP
COM
580135101
171144518
573527
SH
SOLE
418890
0
154637
MCDONALDS CORP
COM
580135101
3949317
13238
SH
OTR
2
350
0
12888
MCDONALDS CORP
COM
580135101
8380000
28081
SH
SOLE
3
0
0
28081
MCKESSON CORP
COM
58155Q103
16542158
38713
SH
SOLE
24374
0
14339
MCKESSON CORP
COM
58155Q103
8012174
18751
SH
OTR
2
0
0
18751
MDU RES GROUP INC
COM
552690109
364594
17411
SH
SOLE
14344
0
3067
MEDIAALPHA INC
CL A
58450V104
142793
13850
SH
SOLE
13760
0
90
MEDICAL PPTYS TRUST INC
COM
58463J304
1210321
130705
SH
SOLE
96511
0
34194
MEDICAL PPTYS TRUST INC
COM
58463J304
122637
13245
SH
OTR
2
0
0
13245
MEDICAL PPTYS TRUST INC
COM
58463J304
1259000
135915
SH
SOLE
3
0
0
135915
MEDPACE HLDGS INC
COM
58506Q109
363581
1514
SH
SOLE
1052
0
462
MEDTRONIC PLC
SHS
G5960L103
57590604
653703
SH
SOLE
445770
0
207933
MEDTRONIC PLC
SHS
G5960L103
1425673
16189
SH
OTR
2
118
0
16071
MEDTRONIC PLC
SHS
G5960L103
1237000
14042
SH
SOLE
3
0
0
14042
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
380426
31158
SH
SOLE
15474
0
15684
MERCADOLIBRE INC
COM
58733R102
1580291
1334
SH
SOLE
826
0
508
MERCADOLIBRE INC
COM
58733R102
242751
205
SH
OTR
2
0
0
205
MERCK & CO INC
COM
58933Y105
164327310
1424129
SH
SOLE
1087605
0
336524
MERCK & CO INC
COM
58933Y105
4261897
36951
SH
OTR
2
403
0
36548
MERCK & CO INC
COM
58933Y105
8676000
75195
SH
SOLE
3
0
0
75195
MERCURY GENL CORP NEW
COM
589400100
306353
10121
SH
SOLE
7512
0
2609
MERIT MED SYS INC
COM
589889104
587569
7025
SH
SOLE
5292
0
1733
MERITAGE HOMES CORP
COM
59001A102
483079
3396
SH
SOLE
1368
0
2027
META MATERIALS INC
COM
59134N104
2951
13713
SH
SOLE
12309
0
1404
META PLATFORMS INC
CL A
30303M102
85272077
297175
SH
SOLE
154371
0
142804
META PLATFORMS INC
CL A
30303M102
8878614
30955
SH
OTR
2
50
0
30905
META PLATFORMS INC
CL A
30303M102
11022000
38407
SH
SOLE
3
0
0
38407
METLIFE INC
COM
59156R108
7665831
135626
SH
SOLE
74136
0
61490
METLIFE INC
COM
59156R108
257626
4558
SH
OTR
2
0
0
4558
METTLER TOLEDO INTERNATIONAL
COM
592688105
3932657
2998
SH
SOLE
851
0
2147
METTLER TOLEDO INTERNATIONAL
COM
592688105
5958817
4543
SH
OTR
2
0
0
4543
MFS CHARTER INCOME TR
SH BEN INT
552727109
78011
12363
SH
SOLE
0
0
12363
MFS MULTIMARKET INCOME TR
SH BEN INT
552737108
85478
18953
SH
SOLE
0
0
18953
MGE ENERGY INC
COM
55277P104
214570
2712
SH
SOLE
798
0
1914
MGIC INVT CORP WIS
COM
552848103
166951
10573
SH
SOLE
5714
0
4859
MGM RESORTS INTERNATIONAL
COM
552953101
1236983
28169
SH
SOLE
13593
0
14577
MGM RESORTS INTERNATIONAL
COM
552953101
1043000
23758
SH
SOLE
3
0
0
23758
MGP INGREDIENTS INC NEW
COM
55303J106
5784450
54427
SH
SOLE
53722
0
704
MICROCHIP TECHNOLOGY INC.
COM
595017104
54362430
606803
SH
SOLE
496293
0
110510
MICROCHIP TECHNOLOGY INC.
COM
595017104
1523266
17011
SH
OTR
2
134
0
16877
MICRON TECHNOLOGY INC
COM
595112103
8583517
136005
SH
SOLE
89071
0
46934
MICRON TECHNOLOGY INC
COM
595112103
1002837
15883
SH
OTR
2
132
0
15751
MICRON TECHNOLOGY INC
COM
595112103
721000
11427
SH
SOLE
3
0
0
11427
MICROSOFT CORP
COM
594918104
937484650
2753016
SH
SOLE
1817511
0
935505
MICROSOFT CORP
COM
594918104
51185985
150354
SH
OTR
2
688
0
149665
MICROSOFT CORP
COM
594918104
78940000
231808
SH
SOLE
3
0
0
231808
MICROSTRATEGY INC
CL A NEW
594972408
313999
917
SH
SOLE
462
0
455
MICROVISION INC DEL
COM NEW
594960304
85812
18784
SH
SOLE
13759
0
5025
MID-AMER APT CMNTYS INC
COM
59522J103
2183163
14376
SH
SOLE
9256
0
5121
MIDCAP FINANCIAL INVSTMNT CO
COM NEW
03761U502
269000
21399
SH
SOLE
3
0
0
21399
MIDDLEBY CORP
COM
596278101
876631
5930
SH
SOLE
3308
0
2622
MIDDLEBY CORP
COM
596278101
447776
3029
SH
OTR
2
0
0
3029
MIDDLESEX WTR CO
COM
596680108
275779
3419
SH
SOLE
3000
0
419
MILESTONE SCIENTIFIC INC
COM NEW
59935P209
105983
121750
SH
SOLE
0
0
121750
MILLERKNOLL INC
COM
600544100
184905
12511
SH
SOLE
11484
0
1027
MILLICOM INTL CELLULAR S A
COM STK
L6388F110
282657
18580
SH
SOLE
8976
0
9604
MIMEDX GROUP INC
COM
602496101
89162
13489
SH
SOLE
10967
0
2522
MINISO GROUP HLDG LTD
SPONSORED ADS
66981J102
388473
22865
SH
SOLE
14516
0
8349
MIRION TECHNOLOGIES INC
COM CL A
60471A101
119880
14187
SH
SOLE
8543
0
5644
MISSION PRODUCE INC
COM
60510V108
1518794
125313
SH
SOLE
28030
0
97283
MISTER CAR WASH INC
COM
60646V105
11693943
1211808
SH
SOLE
1206570
0
5238
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
1381186
187208
SH
SOLE
32234
0
154974
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
243766
33056
SH
OTR
2
0
0
33056
MIZUHO FINANCIAL GROUP INC
SPONSORED ADR
60687Y109
1786293
582091
SH
SOLE
242735
0
339357
MIZUHO FINANCIAL GROUP INC
SPONSORED ADR
60687Y109
322969
105252
SH
OTR
2
0
0
105252
MKS INSTRS INC
COM
55306N104
276337
2557
SH
SOLE
1091
0
1466
MKS INSTRS INC
COM
55306N104
225967
2090
SH
OTR
2
0
0
2090
MODERNA INC
COM
60770K107
2107653
17347
SH
SOLE
9517
0
7830
MODERNA INC
COM
60770K107
230768
1899
SH
OTR
2
0
0
1899
MOELIS & CO
CL A
60786M105
327437
7222
SH
SOLE
5984
0
1237
MOGO INC
COM
60800C109
985704
1445102
SH
SOLE
1444586
0
516
MOHAWK INDS INC
COM
608190104
817132
7921
SH
SOLE
4344
0
3578
MOLINA HEALTHCARE INC
COM
60855R100
3711501
12321
SH
SOLE
8252
0
4070
MOLSON COORS BEVERAGE CO
CL B
60871R209
7955997
120838
SH
SOLE
86042
0
34797
MOLSON COORS BEVERAGE CO
CL B
60871R209
215936
3280
SH
OTR
2
0
0
3280
MONDAY COM LTD
SHS
M7S64H106
772693
4513
SH
SOLE
351
0
4162
MONDELEZ INTL INC
CL A
609207105
49151904
673875
SH
SOLE
498833
0
175042
MONDELEZ INTL INC
CL A
609207105
1137093
15595
SH
OTR
2
0
0
15595
MONDELEZ INTL INC
CL A
609207105
1020000
13980
SH
SOLE
3
0
0
13980
MONGODB INC
CL A
60937P106
2340633
5696
SH
SOLE
2663
0
3032
MONGODB INC
CL A
60937P106
286719
698
SH
OTR
2
0
0
698
MONOLITHIC PWR SYS INC
COM
609839105
2362945
4374
SH
SOLE
1866
0
2508
MONSTER BEVERAGE CORP NEW
COM
61174X109
6724113
117063
SH
SOLE
34531
0
82532
MONSTER BEVERAGE CORP NEW
COM
61174X109
588352
10243
SH
OTR
2
0
0
10243
MONSTER BEVERAGE CORP NEW
COM
61174X109
941000
16390
SH
SOLE
3
0
0
16390
MONTAUK RENEWABLES INC
COM
61218C103
148212
19921
SH
SOLE
15066
0
4855
MOODYS CORP
COM
615369105
11825634
34010
SH
SOLE
19581
0
14429
MOODYS CORP
COM
615369105
528088
1519
SH
OTR
2
0
0
1519
MOOG INC
CL A
615394202
312580
2883
SH
SOLE
531
0
2352
MORGAN STANLEY
COM NEW
617446448
53501980
626489
SH
SOLE
465908
0
160580
MORGAN STANLEY
COM NEW
617446448
1129948
13232
SH
OTR
2
80
0
13152
MORNINGSTAR INC
COM
617700109
212414
1083
SH
SOLE
724
0
359
MOSAIC CO NEW
COM
61945C103
1143257
32665
SH
SOLE
26134
0
6531
MOSAIC CO NEW
COM
61945C103
254977
7286
SH
OTR
2
0
0
7286
MOSAIC CO NEW
COM
61945C103
731000
20873
SH
SOLE
3
0
0
20873
MOTOROLA SOLUTIONS INC
COM NEW
620076307
11819092
40301
SH
SOLE
27703
0
12598
MOTOROLA SOLUTIONS INC
COM NEW
620076307
676320
2307
SH
OTR
2
0
0
2307
MP MATERIALS CORP
COM CL A
553368101
287829
12580
SH
SOLE
10209
0
2371
MPLX LP
COM UNIT REP LTD
55336V100
23273981
685739
SH
SOLE
189471
0
496268
MPLX LP
COM UNIT REP LTD
55336V100
225701
6650
SH
OTR
2
0
0
6650
MR COOPER GROUP INC
COM
62482R107
231577
4573
SH
SOLE
1653
0
2920
MRC GLOBAL INC
COM
55345K103
104939
10421
SH
SOLE
4656
0
5765
MSA SAFETY INC
COM
553498106
288988
1661
SH
SOLE
955
0
706
MSC INDL DIRECT INC
CL A
553530106
1202199
12618
SH
SOLE
8341
0
4276
MSCI INC
COM
55354G100
6032153
12855
SH
SOLE
3726
0
9129
MSCI INC
COM
55354G100
330263
705
SH
OTR
2
0
0
705
MUELLER INDS INC
COM
624756102
243897
2795
SH
SOLE
1122
0
1673
MUELLER WTR PRODS INC
COM SER A
624758108
2752375
169586
SH
SOLE
30384
0
139202
MURPHY OIL CORP
COM
626717102
578297
15098
SH
SOLE
6196
0
8902
MURPHY USA INC
COM
626755102
1076721
3461
SH
SOLE
2426
0
1035
MYRIAD GENETICS INC
COM
62855J104
391342
16883
SH
SOLE
7927
0
8956
NAAS TECHNOLOGY INC
SPONSORED ADS
62955X102
84960
15940
SH
SOLE
13796
0
2144
NASDAQ INC
COM
631103108
71675003
1437814
SH
SOLE
1080253
0
357561
NASDAQ INC
COM
631103108
1174034
23551
SH
OTR
2
691
0
22860
NATERA INC
COM
632307104
267409
5495
SH
SOLE
1256
0
4239
NATIONAL FUEL GAS CO
COM
636180101
847026
16492
SH
SOLE
5973
0
10519
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
1442571
21465
SH
SOLE
7419
0
14046
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
364265
5418
SH
OTR
2
0
0
5418
NATIONAL INSTRS CORP
COM
636518102
343515
5985
SH
SOLE
4237
0
1748
NATIONAL PRESTO INDS INC
COM
637215104
243463
3326
SH
SOLE
1871
0
1455
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
225780
6482
SH
SOLE
1694
0
4789
NATWEST GROUP PLC
SPONS ADR
639057207
587718
96357
SH
SOLE
43690
0
52667
NAUTILUS BIOTECHNOLOGY INC
COM
63909J108
73000
18863
SH
SOLE
17042
0
1821
NAVITAS SEMICONDUCTOR CORP
COM
63942X106
110456
10586
SH
SOLE
8224
0
2362
NCR CORP NEW
COM
62886E108
370451
14701
SH
SOLE
5179
0
9522
NEOGEN CORP
COM
640491106
653887
30062
SH
SOLE
14232
0
15830
NEOGENOMICS INC
COM NEW
64049M209
684667
42606
SH
SOLE
33538
0
9068
NETAPP INC
COM
64110D104
34616960
453102
SH
SOLE
358181
0
94921
NETAPP INC
COM
64110D104
548796
7183
SH
OTR
2
77
0
7106
NETEASE INC
SPONSORED ADS
64110W102
760908
7870
SH
SOLE
5755
0
2115
NETFLIX INC
COM
64110L106
27402160
62216
SH
SOLE
31730
0
30485
NETFLIX INC
COM
64110L106
2183273
4962
SH
OTR
2
0
0
4962
NETFLIX INC
COM
64110L106
10844000
24618
SH
SOLE
3
0
0
24618
NEUROCRINE BIOSCIENCES INC
COM
64125C109
972053
10308
SH
SOLE
3308
0
7000
NEW GOLD INC CDA
COM
644535106
29702
27591
SH
SOLE
15150
0
12441
NEW JERSEY RES CORP
COM
646025106
999588
21178
SH
SOLE
6460
0
14718
NEW YORK CMNTY BANCORP INC
COM
649445103
221643
19720
SH
SOLE
8769
0
10951
NEW YORK MTG TR INC
COM
649604840
104766
10561
SH
SOLE
2326
0
8235
NEW YORK TIMES CO
CL A
650111107
1063191
26998
SH
SOLE
5158
0
21840
NEWELL BRANDS INC
COM
651229106
279696
32147
SH
SOLE
21814
0
10333
NEWELL BRANDS INC
COM
651229106
90648
10414
SH
OTR
2
0
0
10414
NEWMARK GROUP INC
CL A
65158N102
172191
27683
SH
SOLE
12345
0
15338
NEWMARKET CORP
COM
651587107
684027
1701
SH
SOLE
1536
0
165
NEWMONT CORP
COM
651639106
25312084
593355
SH
SOLE
452086
0
141269
NEWMONT CORP
COM
651639106
351707
8249
SH
OTR
2
0
0
8249
NEWS CORP NEW
CL A
65249B109
704471
36127
SH
SOLE
19094
0
17033
NEWS CORP NEW
CL B
65249B208
516875
26211
SH
SOLE
13105
0
13106
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
407552
2447
SH
SOLE
989
0
1458
NEXTDOOR HOLDINGS INC
COM CL A
65345M108
117686
36100
SH
SOLE
0
0
36100
NEXTERA ENERGY INC
COM
65339F101
133114576
1794013
SH
SOLE
1309090
0
484923
NEXTERA ENERGY INC
COM
65339F101
11928992
160787
SH
OTR
2
512
0
160275
NEXTERA ENERGY INC
COM
65339F101
2382000
32103
SH
SOLE
3
0
0
32103
NEXTERA ENERGY INC
UNIT 09/01/2025
65339F713
921000
20325
SH
SOLE
3
0
0
20325
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
4175192
71200
SH
SOLE
52612
0
18588
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
2661000
45382
SH
SOLE
3
0
0
45382
NEXTIER OILFIELD SOLUTIONS
COM
65290C105
379843
42488
SH
SOLE
26282
0
16206
NEXTPLAY TECHNOLOGIES INC
COM NEW
65344G201
14273
12199
SH
SOLE
12199
0
0
NICE LTD
SPONSORED ADR
653656108
957093
4636
SH
SOLE
2284
0
2352
NIKE INC
CL B
654106103
120920939
1095588
SH
SOLE
719375
0
376214
NIKE INC
CL B
654106103
4836091
43809
SH
OTR
2
333
0
43476
NIKE INC
CL B
654106103
4463000
40440
SH
SOLE
3
0
0
40440
NIKOLA CORP
COM
654110105
14512
10733
SH
SOLE
7014
0
3719
NIO INC
SPON ADS
62914V106
510649
52699
SH
SOLE
39117
0
13581
NIO INC
SPON ADS
62914V106
209273
21609
SH
OTR
2
0
0
21609
NISOURCE INC
COM
65473P105
1314777
48072
SH
SOLE
22007
0
26066
NIU TECHNOLOGIES
ADS
65481N100
57089
14344
SH
SOLE
11803
0
2541
NKARTA INC
COM
65487U108
45153
20618
SH
SOLE
13378
0
7240
NMI HLDGS INC
CL A
629209305
550276
21312
SH
SOLE
5170
0
16142
NNN REIT INC
COM
637417106
629392
14709
SH
SOLE
9800
0
4909
NNN REIT INC
COM
637417106
435000
10165
SH
SOLE
3
0
0
10165
NOKIA CORP
SPONSORED ADR
654902204
559030
134390
SH
SOLE
62597
0
71792
NOKIA CORP
SPONSORED ADR
654902204
129022
31020
SH
OTR
2
0
0
31020
NOMAD FOODS LTD
USD ORD SHS
G6564A105
366124
20911
SH
SOLE
9944
0
10967
NOMURA HLDGS INC
SPONSORED ADR
65535H208
689217
180054
SH
SOLE
51558
0
128496
NOMURA HLDGS INC
SPONSORED ADR
65535H208
121874
31833
SH
OTR
2
0
0
31833
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
100843
27478
SH
SOLE
14940
0
12538
NORDSON CORP
COM
655663102
3009874
12128
SH
SOLE
3548
0
8580
NORFOLK SOUTHN CORP
COM
655844108
12308328
54279
SH
SOLE
43061
0
11218
NORFOLK SOUTHN CORP
COM
655844108
1319226
5818
SH
OTR
2
0
0
5818
NORTHERN OIL & GAS INC
COM
665531307
662803
19313
SH
SOLE
5899
0
13413
NORTHERN TR CORP
COM
665859104
10035498
135359
SH
SOLE
58964
0
76395
NORTHFIELD BANCORP INC DEL
COM
66611T108
142845
13010
SH
SOLE
5174
0
7836
NORTHROP GRUMMAN CORP
COM
666807102
10073753
22102
SH
SOLE
10818
0
11284
NORTHROP GRUMMAN CORP
COM
666807102
431539
947
SH
OTR
2
0
0
947
NORTHWEST BANCSHARES INC MD
COM
667340103
879834
83003
SH
SOLE
79487
0
3516
NORTHWESTERN CORP
COM NEW
668074305
429476
7567
SH
SOLE
4062
0
3505
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
1881909
86460
SH
SOLE
55193
0
31267
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
221481
10175
SH
OTR
2
0
0
10175
NOV INC
COM
62955J103
414062
25828
SH
SOLE
12427
0
13401
NOVAGOLD RES INC
COM NEW
66987E206
102927
25818
SH
SOLE
12152
0
13666
NOVANTA INC
COM
67000B104
357890
1944
SH
SOLE
866
0
1078
NOVARTIS AG
SPONSORED ADR
66987V109
17590573
174395
SH
SOLE
74398
0
99996
NOVARTIS AG
SPONSORED ADR
66987V109
1174619
11658
SH
OTR
2
425
0
11233
NOVO-NORDISK A S
ADR
670100205
19002842
117554
SH
SOLE
63343
0
54212
NOVO-NORDISK A S
ADR
670100205
1609527
9968
SH
OTR
2
0
0
9968
NRG ENERGY INC
COM NEW
629377508
643746
17217
SH
SOLE
6384
0
10833
NU HLDGS LTD
ORD SHS CL A
G6683N103
502822
63729
SH
SOLE
6418
0
57311
NU HLDGS LTD
ORD SHS CL A
G6683N103
151749
19236
SH
OTR
2
0
0
19236
NUCOR CORP
COM
670346105
8013287
48868
SH
SOLE
31631
0
17237
NUCOR CORP
COM
670346105
5878868
35851
SH
OTR
2
150
0
35701
NURIX THERAPEUTICS INC
COM
67080M103
326733
32706
SH
SOLE
856
0
31850
NUSHARES ETF TR
NUVEEN ESG LRGCP
67092P201
371332
5969
SH
SOLE
3662
0
2307
NUSHARES ETF TR
NUVEEN ESG LRGVL
67092P300
327650
9456
SH
SOLE
5359
0
4097
NUSHARES ETF TR
NUVEEN ESG SMLCP
67092P607
203815
5510
SH
SOLE
4328
0
1182
NUSHARES ETF TR
NUVEEN ESG US
67092P870
1171000
53267
SH
SOLE
3
0
0
53267
NUSHARES ETF TR
NUVEEN ESG LRGVL
67092P300
925000
26700
SH
SOLE
3
0
0
26700
NUSTAR ENERGY LP
UNIT COM
67058H102
780774
45553
SH
SOLE
23419
0
22134
NUTRIEN LTD
COM
67077M108
1062630
17996
SH
SOLE
6596
0
11400
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
551783
47161
SH
SOLE
9269
0
37892
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
413000
35339
SH
SOLE
3
0
0
35339
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
1026501
93916
SH
SOLE
9437
0
84479
NUVEEN CA QUALTY MUN INCOME
COM
67066Y105
314125
28766
SH
SOLE
14011
0
14755
NUVEEN CA QUALTY MUN INCOME
COM
67066Y105
6494000
594730
SH
SOLE
3
0
0
594730
NUVEEN CALIFORNIA AMT QLT MU
COM
670651108
120051
10403
SH
SOLE
7200
0
3203
NUVEEN CALIFORNIA AMT QLT MU
COM
670651108
2033000
176212
SH
SOLE
3
0
0
176212
NUVEEN CR STRATEGIES INCOME
COM SHS
67073D102
353470
69994
SH
SOLE
200
0
69794
NUVEEN MUN HIGH INCOME OPPOR
COM
670682103
1147000
108498
SH
SOLE
3
0
0
108498
NUVEEN MUN VALUE FD INC
COM
670928100
226190
25999
SH
SOLE
5799
0
20200
NUVEEN MUNICIPAL CREDIT INC
COM SH BEN INT
67070X101
171228
14685
SH
SOLE
4721
0
9965
NUVEEN NEW YORK AMT QLT MUNI
COM
670656107
313167
30258
SH
SOLE
29504
0
754
NUVEEN PFD & INCOME SECS FD
COM
67072C105
324949
50932
SH
SOLE
13774
0
37158
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
796745
70696
SH
SOLE
15818
0
54878
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
207000
18395
SH
SOLE
3
0
0
18395
NUVEEN REAL ASSET INCOME & G
COM
67074Y105
370922
32480
SH
SOLE
0
0
32480
NUVEEN S&P 500 BUY-WRITE INC
COM
6706ER101
442908
33127
SH
SOLE
31127
0
2000
NVENT ELECTRIC PLC
SHS
G6700G107
900320
17427
SH
SOLE
10009
0
7418
NVENT ELECTRIC PLC
SHS
G6700G107
256236
4959
SH
OTR
2
272
0
4687
NVIDIA CORPORATION
COM
67066G104
380600382
899889
SH
SOLE
610517
0
289371
NVIDIA CORPORATION
COM
67066G104
17742200
41969
SH
OTR
2
624
0
41345
NVIDIA CORPORATION
COM
67066G104
42381000
100172
SH
SOLE
3
0
0
100172
NVR INC
COM
62944T105
1841680
290
SH
SOLE
123
0
167
NVR INC
COM
62944T105
4407275
694
SH
OTR
2
0
0
694
NWTN INC
CLASS B ORD SHS
G6693P106
313976
29371
SH
SOLE
21611
0
7760
NXP SEMICONDUCTORS N V
COM
N6596X109
3781344
18477
SH
SOLE
7779
0
10698
OATLY GROUP AB
SPONSORED ADS
67421J108
69469
33887
SH
SOLE
27656
0
6231
OCCIDENTAL PETE CORP
COM
674599105
4786863
81410
SH
SOLE
52470
0
28940
OCCIDENTAL PETE CORP
COM
674599105
466188
7930
SH
OTR
2
0
0
7930
OCEANEERING INTL INC
COM
675232102
228564
12223
SH
SOLE
4681
0
7542
OCEANFIRST FINL CORP
COM
675234108
1059386
67822
SH
SOLE
55512
0
12310
OFFICE PPTYS INCOME TR
COM SHS BEN INT
67623C109
126742
16457
SH
SOLE
264
0
16193
OGE ENERGY CORP
COM
670837103
3495218
97334
SH
SOLE
63976
0
33358
OIL DRI CORP AMER
COM
677864100
283506
4806
SH
SOLE
3806
0
1000
OIL STS INTL INC
COM
678026105
223368
29902
SH
SOLE
7926
0
21976
OKTA INC
CL A
679295105
1352063
19496
SH
SOLE
5598
0
13899
OLAPLEX HLDGS INC
COM
679369108
48480
13032
SH
SOLE
8883
0
4149
OLD DOMINION FREIGHT LINE IN
COM
679580100
6309527
17064
SH
SOLE
9995
0
7069
OLD DOMINION FREIGHT LINE IN
COM
679580100
374953
1013
SH
OTR
2
0
0
1013
OLD NATL BANCORP IND
COM
680033107
609980
43758
SH
SOLE
36091
0
7666
OLD REP INTL CORP
COM
680223104
2423480
96284
SH
SOLE
71533
0
24751
OLD REP INTL CORP
COM
680223104
302000
12015
SH
SOLE
3
0
0
12015
OLIN CORP
COM PAR $1
680665205
736071
14323
SH
SOLE
11323
0
3000
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
598182
10326
SH
SOLE
2504
0
7822
OMEGA HEALTHCARE INVS INC
COM
681936100
3526900
114921
SH
SOLE
78526
0
36395
OMNIAB INC
COM
68218J103
339251
67446
SH
SOLE
49198
0
18248
OMNICELL COM
COM
68213N109
523007
7100
SH
SOLE
2595
0
4505
OMNICOM GROUP INC
COM
681919106
3343062
35135
SH
SOLE
21533
0
13602
ON HLDG AG
NAMEN AKT A
H5919C104
1595196
48357
SH
SOLE
4433
0
43924
ON SEMICONDUCTOR CORP
COM
682189105
14103119
149184
SH
SOLE
113078
0
36106
ON SEMICONDUCTOR CORP
COM
682189105
242409
2568
SH
OTR
2
0
0
2568
ON24 INC
COM
68339B104
218851
26952
SH
SOLE
17120
0
9832
ONE GAS INC
COM
68235P108
1348258
17551
SH
SOLE
11503
0
6049
ONEMAIN HLDGS INC
COM
68268W103
392620
8986
SH
SOLE
7546
0
1441
ONEOK INC NEW
COM
682680103
9588770
155359
SH
SOLE
96225
0
59134
ONEOK INC NEW
COM
682680103
261455
4236
SH
OTR
2
0
0
4236
ONTO INNOVATION INC
COM
683344105
298396
2562
SH
SOLE
1343
0
1219
OPEN LENDING CORP
COM
68373J104
533646
50775
SH
SOLE
31493
0
19282
OPEN TEXT CORP
COM
683715106
784631
18884
SH
SOLE
9862
0
9022
OPEN TEXT CORP
COM
683715106
291255
7014
SH
OTR
2
0
0
7014
OPENDOOR TECHNOLOGIES INC
COM
683712103
183093
45536
SH
SOLE
5648
0
39888
OPKO HEALTH INC
COM
68375N103
21934
10108
SH
SOLE
2181
0
7927
OPPFI INC
COM CL A
68386H103
37456
18361
SH
SOLE
14471
0
3890
OPTINOSE INC
COM
68404V100
16095
13085
SH
SOLE
13085
0
0
ORACLE CORP
COM
68389X105
66174965
555676
SH
SOLE
379385
0
176292
ORACLE CORP
COM
68389X105
6028742
50631
SH
OTR
2
118
0
50513
ORACLE CORP
COM
68389X105
3628000
30463
SH
SOLE
3
0
0
30463
ORANGE
SPONSORED ADR
684060106
1891209
162475
SH
SOLE
96833
0
65642
ORASURE TECHNOLOGIES INC
COM
68554V108
167373
33407
SH
SOLE
12646
0
20760
ORCHARD THERAPEUTICS PLC
SPON ADS NEW
68570P200
804000
154410
SH
SOLE
3
0
0
154410
OREILLY AUTOMOTIVE INC
COM
67103H107
7620130
7977
SH
SOLE
4742
0
3235
OREILLY AUTOMOTIVE INC
COM
67103H107
741821
777
SH
OTR
2
0
0
777
ORGANIGRAM HLDGS INC
COM
68620P101
4617
11838
SH
SOLE
7150
0
4688
ORGANON & CO
COMMON STOCK
68622V106
791879
38054
SH
SOLE
23522
0
14532
ORIX CORP
SPONSORED ADR
686330101
683639
7496
SH
SOLE
401
0
7096
ORMAT TECHNOLOGIES INC
COM
686688102
204254
2539
SH
SOLE
1391
0
1148
OSHKOSH CORP
COM
688239201
1554502
17952
SH
SOLE
15785
0
2168
OTIS WORLDWIDE CORP
COM
68902V107
5130186
57638
SH
SOLE
37531
0
20107
OTONOMO TECHNOLOGIES LTD
ORDINARY SHARES
M7571L103
639525
1598813
SH
SOLE
0
0
1598813
OTTER TAIL CORP
COM
689648103
420882
5331
SH
SOLE
3867
0
1464
OVINTIV INC
COM
69047Q102
49121453
1290294
SH
SOLE
914083
0
376212
OVINTIV INC
COM
69047Q102
283987
7460
SH
OTR
2
421
0
7039
OWENS & MINOR INC NEW
COM
690732102
303847
15958
SH
SOLE
6980
0
8978
OWENS CORNING NEW
COM
690742101
542346
4156
SH
SOLE
2026
0
2130
OWL ROCK CAPITAL CORPORATION
COM
69121K104
12200723
909109
SH
SOLE
317623
0
591486
OWL ROCK CAPITAL CORPORATION
COM
69121K104
1288034
95979
SH
OTR
2
0
0
95979
OWL ROCK CAPITAL CORPORATION
COM
69121K104
723000
53877
SH
SOLE
3
0
0
53877
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
1431550
53676
SH
SOLE
26093
0
27584
PACCAR INC
COM
693718108
3890061
46508
SH
SOLE
21451
0
25057
PACCAR INC
COM
693718108
337743
4039
SH
OTR
2
0
0
4039
PACER FDS TR
US CASH COWS 100
69374H881
1151817
24061
SH
SOLE
7900
0
16161
PACER FDS TR
US CASH COWS 100
69374H881
25013000
522433
SH
SOLE
3
0
0
522433
PACER FDS TR
PACER US SMALL
69374H857
7282000
178927
SH
SOLE
3
0
0
178927
PACER FDS TR
METAURUS CAP 400
69374H436
3354000
105293
SH
SOLE
3
0
0
105293
PACER FDS TR
TRENDP US LAR CP
69374H105
731000
17707
SH
SOLE
3
0
0
17707
PACER FDS TR
TRENDPILOT 100
69374H303
668000
10756
SH
SOLE
3
0
0
10756
PACER FDS TR
DEVELOPED MRKT
69374H873
431000
14490
SH
SOLE
3
0
0
14490
PACIFIC PREMIER BANCORP
COM
69478X105
242696
11733
SH
SOLE
1209
0
10524
PACKAGING CORP AMER
COM
695156109
3696799
27972
SH
SOLE
21415
0
6557
PACWEST BANCORP DEL
COM
695263103
118770
14563
SH
SOLE
2098
0
12465
PALANTIR TECHNOLOGIES INC
CL A
69608A108
1915607
124976
SH
SOLE
94679
0
30297
PALANTIR TECHNOLOGIES INC
CL A
69608A108
236599
15441
SH
OTR
2
200
0
15241
PALANTIR TECHNOLOGIES INC
CL A
69608A108
869000
56672
SH
SOLE
3
0
0
56672
PALO ALTO NETWORKS INC
COM
697435105
45863822
179499
SH
SOLE
135641
0
43859
PALO ALTO NETWORKS INC
COM
697435105
2406782
9420
SH
OTR
2
0
0
9420
PAN AMERN SILVER CORP
COM
697900108
189731
13024
SH
SOLE
9991
0
3033
PARAMOUNT GLOBAL
CLASS B COM
92556H206
841945
52918
SH
SOLE
22028
0
30890
PARAMOUNT GLOBAL
CLASS B COM
92556H206
260000
16372
SH
SOLE
3
0
0
16372
PARAMOUNT GROUP INC
COM
69924R108
72258
16303
SH
SOLE
7017
0
9286
PARK HOTELS & RESORTS INC
COM
700517105
332467
25934
SH
SOLE
9590
0
16344
PARK NATL CORP
COM
700658107
1000280
9776
SH
SOLE
8527
0
1249
PARKER-HANNIFIN CORP
COM
701094104
10013458
25674
SH
SOLE
11821
0
13853
PARKER-HANNIFIN CORP
COM
701094104
404397
1037
SH
OTR
2
0
0
1037
PARSONS CORP DEL
NOTE 0.250% 8/1
70202LAB8
20531
18000
SH
SOLE
18000
0
0
PATRICK INDS INC
COM
703343103
227802
2848
SH
SOLE
1458
0
1390
PATTERSON COS INC
COM
703395103
277804
8353
SH
SOLE
4544
0
3809
PATTERSON-UTI ENERGY INC
COM
703481101
825240
68944
SH
SOLE
5505
0
63439
PAYCHEX INC
COM
704326107
45106833
403209
SH
SOLE
247099
0
156110
PAYCHEX INC
COM
704326107
4176970
37339
SH
OTR
2
0
0
37339
PAYCHEX INC
COM
704326107
1517000
13560
SH
SOLE
3
0
0
13560
PAYCOM SOFTWARE INC
COM
70432V102
1462127
4552
SH
SOLE
2301
0
2251
PAYCOR HCM INC
COM
70435P102
948315
40064
SH
SOLE
1871
0
38193
PAYLOCITY HLDG CORP
COM
70438V106
8264638
44788
SH
SOLE
36920
0
7868
PAYPAL HLDGS INC
COM
70450Y103
8362846
125325
SH
SOLE
49493
0
75832
PAYPAL HLDGS INC
COM
70450Y103
696840
10445
SH
OTR
2
36
0
10409
PAYPAL HLDGS INC
COM
70450Y103
2914000
43676
SH
SOLE
3
0
0
43676
PBF ENERGY INC
CL A
69318G106
988355
24142
SH
SOLE
14874
0
9268
PDC ENERGY INC
COM
69327R101
810116
11388
SH
SOLE
1507
0
9881
PDD HOLDINGS INC
SPONSORED ADS
722304102
608472
8801
SH
SOLE
5009
0
3792
PEAKSTONE REALTY TRUST
COMMON SHARES
39818P799
399061
14293
SH
SOLE
11930
0
2363
PEARSON PLC
SPONSORED ADR
705015105
969621
92578
SH
SOLE
48174
0
44403
PEBBLEBROOK HOTEL TR
COM
70509V100
224761
16123
SH
SOLE
3045
0
13078
PELOTON INTERACTIVE INC
CL A COM
70614W100
198607
25827
SH
SOLE
10633
0
15194
PEMBINA PIPELINE CORP
COM
706327103
372308
11844
SH
SOLE
6182
0
5662
PENN ENTERTAINMENT INC
COM
707569109
216280
9001
SH
SOLE
6575
0
2426
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
345859
2076
SH
SOLE
866
0
1210
PENTAIR PLC
SHS
G7S00T104
2095882
32445
SH
SOLE
17960
0
14485
PENUMBRA INC
COM
70975L107
2863223
8322
SH
SOLE
737
0
7585
PEPSICO INC
COM
713448108
146327856
790027
SH
SOLE
559267
0
230761
PEPSICO INC
COM
713448108
6888862
37198
SH
OTR
2
65
0
37133
PEPSICO INC
COM
713448108
6352000
34296
SH
SOLE
3
0
0
34296
PERELLA WEINBERG PARTNERS
CLASS A COM
71367G102
188398
22617
SH
SOLE
16528
0
6089
PERFICIENT INC
COM
71375U101
349075
4189
SH
SOLE
1988
0
2201
PERFORMANCE FOOD GROUP CO
COM
71377A103
710699
11798
SH
SOLE
4189
0
7609
PERMIAN RESOURCES CORP
CLASS A COM
71424F105
352419
32155
SH
SOLE
22596
0
9559
PETCO HEALTH & WELLNESS CO I
COM
71601V105
149022
16744
SH
SOLE
10754
0
5990
PETIQ INC
NOTE 4.000% 6/0
71639TAB2
11937
13000
SH
SOLE
13000
0
0
PETMED EXPRESS INC
COM
716382106
185738
13469
SH
SOLE
3179
0
10290
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
221627
16025
SH
SOLE
8532
0
7493
PFIZER INC
COM
717081103
66478458
1812402
SH
SOLE
1285554
0
526848
PFIZER INC
COM
717081103
2132130
58140
SH
OTR
2
696
0
57444
PFIZER INC
COM
717081103
7523000
205085
SH
SOLE
3
0
0
205085
PG&E CORP
COM
69331C108
1122260
64949
SH
SOLE
29380
0
35570
PG&E CORP
COM
69331C108
1007000
58250
SH
SOLE
3
0
0
58250
PGIM ETF TR
PGIM ULTRA SH BD
69344A107
3568203
72216
SH
SOLE
10700
0
61517
PGIM ETF TR
PGIM ULTRA SH BD
69344A107
515198
10427
SH
OTR
2
0
0
10427
PGIM ETF TR
PGIM ULTRA SH BD
69344A107
1985000
40183
SH
SOLE
3
0
0
40183
PGIM GLOBAL HIGH YIELD FD FO
COM
69346J106
328354
29932
SH
SOLE
0
0
29932
PGIM HIGH YIELD BOND FUND IN
COM
69346H100
199627
16073
SH
SOLE
0
0
16073
PGT INNOVATIONS INC
COM
69336V101
470160
16129
SH
SOLE
2196
0
13933
PHAXIAM THERAPEUTICS S A
SPONSORED ADR
29604W108
18406
23904
SH
SOLE
0
0
23904
PHILIP MORRIS INTL INC
COM
718172109
22432977
229799
SH
SOLE
125695
0
104104
PHILIP MORRIS INTL INC
COM
718172109
1534223
15716
SH
OTR
2
834
0
14882
PHILIP MORRIS INTL INC
COM
718172109
3537000
36234
SH
SOLE
3
0
0
36234
PHILLIPS 66
COM
718546104
62053926
650600
SH
SOLE
466265
0
184335
PHILLIPS 66
COM
718546104
612780
6426
SH
OTR
2
327
0
6099
PHILLIPS 66
COM
718546104
1498000
15708
SH
SOLE
3
0
0
15708
PHILLIPS EDISON & CO INC
COMMON STOCK
71844V201
6709730
196882
SH
SOLE
155370
0
41512
PHYSICIANS RLTY TR
COM
71943U104
477232
34111
SH
SOLE
15564
0
18547
PHYSICIANS RLTY TR
COM
71943U104
223000
15909
SH
SOLE
3
0
0
15909
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
82231
11309
SH
SOLE
1626
0
9683
PIMCO DYNAMIC INCOME FD
SHS
72201Y101
389925
20796
SH
OTR
2
0
0
20796
PIMCO DYNAMIC INCOME FD
SHS
72201Y101
318000
16950
SH
SOLE
3
0
0
16950
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
3651835
40047
SH
SOLE
7017
0
33029
PIMCO ETF TR
ACTIVE BD ETF
72201R775
495573
5409
SH
SOLE
1954
0
3455
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
30386545
304596
SH
SOLE
256322
0
48274
PIMCO ETF TR
INTER MUN BD ACT
72201R866
1122595
21655
SH
SOLE
1845
0
19810
PIMCO ETF TR
SR LN ACTIVE ETF
72201R627
3538309
70908
SH
SOLE
10456
0
60452
PIMCO ETF TR
25YR+ ZERO U S
72201R882
391312
4252
SH
OTR
2
0
0
4252
PIMCO ETF TR
25YR+ ZERO U S
72201R882
6104000
66323
SH
SOLE
3
0
0
66323
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
3420000
34278
SH
SOLE
3
0
0
34278
PIMCO ETF TR
ACTIVE BD ETF
72201R775
2934000
32019
SH
SOLE
3
0
0
32019
PIMCO INCOME STRATEGY FD
COM
72201H108
366000
44704
SH
SOLE
3
0
0
44704
PIMCO MUN INCOME FD III
COM
72201A103
289800
36000
SH
SOLE
2000
0
34000
PINNACLE FINL PARTNERS INC
COM
72346Q104
2640999
46619
SH
SOLE
10704
0
35915
PINNACLE WEST CAP CORP
COM
723484101
1562622
19183
SH
SOLE
9273
0
9910
PINTEREST INC
CL A
72352L106
1781219
65148
SH
SOLE
11464
0
53684
PIONEER BANCORP INC MD
COM
723561106
94396
10547
SH
SOLE
8137
0
2410
PIONEER NAT RES CO
COM
723787107
6385569
30822
SH
SOLE
12463
0
18358
PIONEER NAT RES CO
COM
723787107
282390
1363
SH
OTR
2
0
0
1363
PIPER SANDLER COMPANIES
COM
724078100
634679
4910
SH
SOLE
2183
0
2727
PITNEY BOWES INC
COM
724479100
56491
15958
SH
SOLE
5307
0
10651
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
13024881
923750
SH
SOLE
563073
0
360678
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
238936
16118
SH
SOLE
13211
0
2907
PLANET FITNESS INC
CL A
72703H101
2164554
32096
SH
SOLE
26403
0
5693
PLAYSTUDIOS INC
CLASS A COM
72815G108
292739
59621
SH
SOLE
35819
0
23802
PLAYTIKA HLDG CORP
COM
72815L107
127164
10971
SH
SOLE
5134
0
5837
PLUG POWER INC
COM NEW
72919P202
636427
62371
SH
SOLE
9559
0
52812
PLUG POWER INC
COM NEW
72919P202
338000
32505
SH
SOLE
3
0
0
32505
PNC FINL SVCS GROUP INC
COM
693475105
70240255
557684
SH
SOLE
414864
0
142820
PNC FINL SVCS GROUP INC
COM
693475105
947162
7521
SH
OTR
2
156
0
7364
PNM RES INC
COM
69349H107
463691
10281
SH
SOLE
4894
0
5387
POLARIS INC
COM
731068102
3998666
33066
SH
SOLE
2967
0
30099
POLESTAR AUTOMOTIVE HLDG UK
ADS A
731105201
314247
82241
SH
SOLE
47951
0
34290
POLYMET MNG CORP
COM NEW
731916409
14767
18693
SH
SOLE
18395
0
298
POOL CORP
COM
73278L105
2972406
7934
SH
SOLE
3724
0
4210
POPULAR INC
COM NEW
733174700
241596
3992
SH
SOLE
1900
0
2092
PORTLAND GEN ELEC CO
COM NEW
736508847
544676
11631
SH
SOLE
5163
0
6468
POSCO HOLDINGS INC
SPONSORED ADR
693483109
710583
9609
SH
SOLE
3906
0
5703
POSCO HOLDINGS INC
SPONSORED ADR
693483109
369068
4993
SH
OTR
2
0
0
4993
POST HLDGS INC
COM
737446104
229189
2645
SH
SOLE
1358
0
1287
POTLATCHDELTIC CORPORATION
COM
737630103
347202
6569
SH
SOLE
4921
0
1648
POWER INTEGRATIONS INC
COM
739276103
743836
7857
SH
SOLE
2979
0
4878
PPG INDS INC
COM
693506107
6061726
40877
SH
SOLE
18937
0
21941
PPG INDS INC
COM
693506107
209133
1411
SH
OTR
2
0
0
1411
PPL CORP
COM
69351T106
1589481
60073
SH
SOLE
26585
0
33489
PRECIGEN INC
COM
74017N105
16700
14633
SH
SOLE
8841
0
5792
PRECISION DRILLING CORP
COM NEW
74022D407
501656
10291
SH
SOLE
160
0
10131
PRICE T ROWE GROUP INC
COM
74144T108
12010411
107218
SH
SOLE
66362
0
40855
PRICE T ROWE GROUP INC
COM
74144T108
326364
2914
SH
OTR
2
424
0
2490
PRIMERICA INC
COM
74164M108
444428
2247
SH
SOLE
1234
0
1013
PRINCIPAL EXCHANGE TRADED FD
SPECTRUM PFD
74255Y888
2770000
163380
SH
SOLE
3
0
0
163380
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
1800613
23742
SH
SOLE
13692
0
10051
PRIVIA HEALTH GROUP INC
COM
74276R102
226609
8679
SH
SOLE
7374
0
1305
PROCORE TECHNOLOGIES INC
COM
74275K108
387957
5962
SH
SOLE
4087
0
1875
PROCTER AND GAMBLE CO
COM
742718109
311384072
2052104
SH
SOLE
1546374
0
505730
PROCTER AND GAMBLE CO
COM
742718109
4947648
32620
SH
OTR
2
389
0
32231
PROCTER AND GAMBLE CO
COM
742718109
10404000
68563
SH
SOLE
3
0
0
68563
PROFIRE ENERGY INC
COM
74316X101
16913
13750
SH
SOLE
13750
0
0
PROGRESS SOFTWARE CORP
COM
743312100
2889816
49739
SH
SOLE
26044
0
23694
PROGRESSIVE CORP
COM
743315103
17865316
134965
SH
SOLE
75568
0
59398
PROGRESSIVE CORP
COM
743315103
835990
6316
SH
OTR
2
0
0
6316
PROLOGIS INC.
COM
74340W103
11879824
96878
SH
SOLE
43724
0
53154
PROLOGIS INC.
COM
74340W103
1161120
9470
SH
OTR
2
0
0
9470
PROLOGIS INC.
COM
74340W103
1588000
12953
SH
SOLE
3
0
0
12953
PROPETRO HLDG CORP
COM
74347M108
165270
20057
SH
SOLE
5959
0
14098
PROQR THRAPEUTICS N V
SHS EURO
N71542109
29701
18334
SH
SOLE
0
0
18334
PROSHARES TR
BITCOIN STRATE
74347G440
206131
12140
SH
SOLE
6627
0
5513
PROSHARES TR
DJ BRKFLD GLB
74347B508
987279
21986
SH
SOLE
657
0
21329
PROSHARES TR
PSHS ULT S&P 500
74347R107
1775354
30531
SH
SOLE
30031
0
500
PROSHARES TR
PSHS ULTRA DOW30
74347R305
269492
3996
SH
SOLE
3935
0
61
PROSHARES TR
PSHS ULTRA QQQ
74347R206
914325
14202
SH
SOLE
14102
0
100
PROSHARES TR
S&P 500 DV ARIST
74348A467
2712543
28771
SH
SOLE
26115
0
2656
PROSHARES TR
S&P MDCP 400 DIV
74347B680
297341
4231
SH
SOLE
2064
0
2167
PROSHARES TR
ULTRAPRO QQQ
74347X831
1165385
28424
SH
SOLE
24569
0
3855
PROSHARES TR
ULTRAPRO SHORT S
74347B110
161966
15194
SH
SOLE
15181
0
13
PROSHARES TR
ULTRPRO S&P500
74347X864
681929
14393
SH
SOLE
14393
0
0
PROSHARES TR
S&P 500 DV ARIST
74348A467
7841000
83168
SH
SOLE
3
0
0
83168
PROSHARES TR
PSHS ULTRA QQQ
74347R206
1254000
19476
SH
SOLE
3
0
0
19476
PROSPECT CAP CORP
COM
74348T102
249146
40185
SH
SOLE
40185
0
0
PROSPECT CAP CORP
NOTE 6.375% 3/0
74348TAT9
14770
15000
SH
SOLE
0
0
15000
PROSPECT CAP CORP
COM
74348T102
829000
133679
SH
SOLE
3
0
0
133679
PROSPERITY BANCSHARES INC
COM
743606105
2001528
35438
SH
SOLE
30243
0
5194
PROTAGONIST THERAPEUTICS INC
COM
74366E102
299235
10834
SH
SOLE
8259
0
2575
PROTERRA INC
COM
74374T109
46841
39034
SH
SOLE
30994
0
8040
PROTHENA CORP PLC
SHS
G72800108
9222072
135062
SH
SOLE
15487
0
119575
PROVIDENT FINL SVCS INC
COM
74386T105
203936
12481
SH
SOLE
4702
0
7778
PRUDENTIAL FINL INC
COM
744320102
97121953
1100907
SH
SOLE
848414
0
252493
PRUDENTIAL FINL INC
COM
744320102
842455
9550
SH
OTR
2
197
0
9353
PRUDENTIAL PLC
ADR
74435K204
1029125
36398
SH
SOLE
15242
0
21156
PTC INC
COM
69370C100
1138978
8004
SH
SOLE
4782
0
3222
PUBLIC STORAGE
COM
74460D109
5505178
18861
SH
SOLE
10806
0
8055
PUBLIC STORAGE
COM
74460D109
2510519
8602
SH
OTR
2
27
0
8575
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
8062363
128773
SH
SOLE
84317
0
44456
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
222680
3558
SH
OTR
2
0
0
3558
PULTE GROUP INC
COM
745867101
4247932
54685
SH
SOLE
9493
0
45192
PURE STORAGE INC
CL A
74624M102
699379
18995
SH
SOLE
12884
0
6111
PUTNAM PREMIER INCOME TR
SH BEN INT
746853100
54110
15372
SH
SOLE
3961
0
11411
PVH CORPORATION
COM
693656100
397859
4683
SH
SOLE
2617
0
2066
QIAGEN NV
SHS NEW
N72482123
809763
17992
SH
SOLE
7311
0
10681
QORVO INC
COM
74736K101
1026724
10063
SH
SOLE
5221
0
4842
QUAD / GRAPHICS INC
COM CL A
747301109
41191
10955
SH
SOLE
10955
0
0
QUAKER HOUGHTON
COM
747316107
603366
3096
SH
SOLE
1179
0
1917
QUALCOMM INC
COM
747525103
42259507
355016
SH
SOLE
258933
0
96083
QUALCOMM INC
COM
747525103
5910628
49654
SH
OTR
2
468
0
49186
QUALCOMM INC
COM
747525103
2448000
20565
SH
SOLE
3
0
0
20565
QUALYS INC
COM
74758T303
317500
2458
SH
SOLE
1444
0
1014
QUANTA SVCS INC
COM
74762E102
4337335
22079
SH
SOLE
14951
0
7128
QUANTUMSCAPE CORP
COM CL A
74767V109
258824
32408
SH
SOLE
11511
0
20897
QUANTUMSCAPE CORP
COM CL A
74767V109
131701
16492
SH
OTR
2
0
0
16492
QUEST DIAGNOSTICS INC
COM
74834L100
2329106
16570
SH
SOLE
9015
0
7556
QUEST DIAGNOSTICS INC
COM
74834L100
4049164
28807
SH
OTR
2
40
0
28767
QUIDELORTHO CORP
COM
219798105
638675
7708
SH
SOLE
609
0
7099
QUOTIENT TECHNOLOGY INC
COM
749119103
211127
54981
SH
SOLE
737
0
54244
QURATE RETAIL INC
COM SER A
74915M100
11326
11443
SH
SOLE
11028
0
414
R1 RCM INC
COM
77634L105
492098
26672
SH
SOLE
18355
0
8317
RADIAN GROUP INC
COM
750236101
599255
23705
SH
SOLE
3895
0
19810
RADIUS GLOBAL INFRASTRCTRE I
COM CL A
750481103
297985
19999
SH
SOLE
14084
0
5915
RALLYBIO CORP
COM
75120L100
3432695
606483
SH
SOLE
389037
0
217446
RALPH LAUREN CORP
CL A
751212101
212379
1722
SH
SOLE
1020
0
702
RAMBUS INC DEL
COM
750917106
652884
10175
SH
SOLE
2681
0
7494
RANGE RES CORP
COM
75281A109
273432
9301
SH
SOLE
2072
0
7229
RANPAK HOLDINGS CORP
COM CL A
75321W103
45454
10061
SH
SOLE
5093
0
4968
RAPID7 INC
COM
753422104
502790
11104
SH
SOLE
3121
0
7983
RAYMOND JAMES FINL INC
COM
754730109
2381652
22951
SH
SOLE
6797
0
16155
RAYONIER ADVANCED MATLS INC
COM
75508B104
190713
44559
SH
SOLE
27599
0
16960
RAYONIER INC
COM
754907103
239168
7617
SH
SOLE
1713
0
5904
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
31305828
319580
SH
SOLE
194231
0
125349
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1843905
18823
SH
OTR
2
322
0
18501
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
3075000
31392
SH
SOLE
3
0
0
31392
RB GLOBAL INC
COM
74935Q107
1597107
26621
SH
SOLE
7079
0
19542
RBB FD INC
MOTLEY FOL ETF
74933W601
222927
5472
SH
SOLE
5371
0
101
RBB FD INC
US TREAS 3 MNTH
74933W452
1457000
29075
SH
SOLE
3
0
0
29075
RBC BEARINGS INC
COM
75524B104
892218
4103
SH
SOLE
1642
0
2461
READY CAPITAL CORP
COM
75574U101
8610383
763332
SH
SOLE
13223
0
750109
REALTY INCOME CORP
COM
756109104
6005571
100438
SH
SOLE
62792
0
37645
REALTY INCOME CORP
COM
756109104
564409
9439
SH
OTR
2
0
0
9439
REALTY INCOME CORP
COM
756109104
1468000
24549
SH
SOLE
3
0
0
24549
REAVES UTIL INCOME FD
COM SH BEN INT
756158101
250005
9118
SH
SOLE
5648
0
3470
RECURSION PHARMACEUTICALS IN
CL A
75629V104
978794
131030
SH
SOLE
130124
0
906
REDFIN CORP
COM
75737F108
667046
53697
SH
SOLE
19833
0
33864
REGAL REXNORD CORPORATION
COM
758750103
832916
5412
SH
SOLE
2234
0
3178
REGENCY CTRS CORP
COM
758849103
472412
7648
SH
SOLE
4977
0
2671
REGENERON PHARMACEUTICALS
COM
75886F107
4817529
6705
SH
SOLE
3410
0
3295
REGENERON PHARMACEUTICALS
COM
75886F107
429950
599
SH
OTR
2
0
0
599
REGIONS FINANCIAL CORP NEW
COM
7591EP100
1369444
76849
SH
SOLE
38837
0
38012
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
2426490
17496
SH
SOLE
5577
0
11918
RELIANCE STEEL & ALUMINUM CO
COM
759509102
937444
3452
SH
SOLE
1740
0
1712
RELIANCE STEEL & ALUMINUM CO
COM
759509102
278257
1025
SH
OTR
2
0
0
1025
RELMADA THERAPEUTICS INC
COM
75955J402
75921
30862
SH
SOLE
18100
0
12762
RELX PLC
SPONSORED ADR
759530108
1876322
56220
SH
SOLE
19049
0
37171
RELX PLC
SPONSORED ADR
759530108
412327
12353
SH
OTR
2
0
0
12353
RENAISSANCERE HLDGS LTD
COM
G7496G103
707806
3795
SH
SOLE
2370
0
1425
RENTOKIL INITIAL PLC
SPONSORED ADR
760125104
596475
15329
SH
SOLE
4568
0
10761
REPAY HLDGS CORP
COM CL A
76029L100
368316
47040
SH
SOLE
29152
0
17888
REPLIGEN CORP
COM
759916109
636958
4503
SH
SOLE
2095
0
2408
REPUBLIC FIRST BANCORP INC
COM
760416107
19460
21622
SH
SOLE
18887
0
2735
REPUBLIC SVCS INC
COM
760759100
11462889
74838
SH
SOLE
56149
0
18689
REPUBLIC SVCS INC
COM
760759100
262970
1719
SH
OTR
2
0
0
1719
RESIDEO TECHNOLOGIES INC
COM
76118Y104
534498
30266
SH
SOLE
22564
0
7702
RESMED INC
COM
761152107
1928255
8826
SH
SOLE
4222
0
4604
RESMED INC
COM
761152107
242922
1112
SH
OTR
2
0
0
1112
RESTAURANT BRANDS INTL INC
COM
76131D103
645622
8332
SH
SOLE
2411
0
5921
RESTAURANT BRANDS INTL INC
COM
76131D103
202574
2615
SH
OTR
2
0
0
2615
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
175870
13018
SH
SOLE
2343
0
10674
REVVITY INC
COM
714046109
597509
5030
SH
SOLE
1685
0
3345
REXFORD INDL RLTY INC
COM
76169C100
459372
8797
SH
SOLE
4674
0
4123
REYNOLDS CONSUMER PRODS INC
COM
76171L106
287289
10170
SH
SOLE
6409
0
3761
RH
COM
74967X103
497912
1511
SH
SOLE
1019
0
492
RILEY EXPLORATION PERMIAN IN
COM
76665T102
1300851
36418
SH
SOLE
36356
0
62
RING ENERGY INC
COM
76680V108
24581
14375
SH
SOLE
12942
0
1433
RINGCENTRAL INC
CL A
76680R206
618000
18886
SH
SOLE
3
0
0
18886
RIO TINTO PLC
SPONSORED ADR
767204100
5881969
92139
SH
SOLE
43099
0
49041
RIO TINTO PLC
SPONSORED ADR
767204100
768777
12043
SH
OTR
2
0
0
12043
RIOT PLATFORMS INC
COM
767292105
411664
34829
SH
SOLE
20255
0
14574
RITHM CAPITAL CORP
COM NEW
64828T201
831692
88939
SH
SOLE
62360
0
26579
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
740478
44460
SH
SOLE
14031
0
30429
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
178586
10758
SH
OTR
2
0
0
10758
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
234000
14056
SH
SOLE
3
0
0
14056
RLI CORP
COM
749607107
292996
2147
SH
SOLE
1088
0
1059
RLJ LODGING TR
COM
74965L101
160016
15581
SH
SOLE
6186
0
9395
ROBERT HALF INTL INC
COM
770323103
1235772
16429
SH
SOLE
6936
0
9493
ROBINHOOD MKTS INC
COM CL A
770700102
481553
48252
SH
SOLE
41199
0
7053
ROBLOX CORP
CL A
771049103
721425
17902
SH
SOLE
6749
0
11153
ROBLOX CORP
CL A
771049103
1108000
27488
SH
SOLE
3
0
0
27488
ROCKET COS INC
COM CL A
77311W101
103355
11534
SH
SOLE
9214
0
2320
ROCKET LAB USA INC
COM
773122106
154194
25699
SH
SOLE
7617
0
18082
ROCKWELL AUTOMATION INC
COM
773903109
18790054
57036
SH
SOLE
42605
0
14431
ROCKWELL AUTOMATION INC
COM
773903109
2725152
8273
SH
OTR
2
0
0
8273
ROGERS COMMUNICATIONS INC
CL B
775109200
478001
10473
SH
SOLE
5677
0
4796
ROGERS CORP
COM
775133101
217148
1341
SH
SOLE
424
0
917
ROKU INC
COM CL A
77543R102
1304830
20402
SH
SOLE
2994
0
17408
ROKU INC
COM CL A
77543R102
1070000
16732
SH
SOLE
3
0
0
16732
ROLLINS INC
COM
775711104
3747432
87496
SH
SOLE
20921
0
66575
ROPER TECHNOLOGIES INC
COM
776696106
16289371
33881
SH
SOLE
10356
0
23525
ROPER TECHNOLOGIES INC
COM
776696106
380021
791
SH
OTR
2
0
0
791
ROSS STORES INC
COM
778296103
3990686
35592
SH
SOLE
16447
0
19145
ROSS STORES INC
COM
778296103
489140
4366
SH
OTR
2
0
0
4366
ROYAL BK CDA
COM
780087102
4175152
43715
SH
SOLE
19752
0
23963
ROYAL BK CDA
COM
780087102
548912
5752
SH
OTR
2
0
0
5752
ROYAL CARIBBEAN GROUP
COM
V7780T103
7074561
68200
SH
SOLE
48468
0
19732
ROYAL CARIBBEAN GROUP
COM
V7780T103
282542
2729
SH
OTR
2
0
0
2729
ROYAL GOLD INC
COM
780287108
1119884
9757
SH
SOLE
7066
0
2691
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
424701
13816
SH
SOLE
9086
0
4730
ROYCE VALUE TR INC
COM
780910105
341729
24763
SH
SOLE
22404
0
2359
RPM INTL INC
COM
749685103
1816125
20243
SH
SOLE
6273
0
13970
RPT REALTY
SH BEN INT
74971D101
169726
16242
SH
SOLE
7548
0
8694
RUSH ENTERPRISES INC
CL A
781846209
671578
11057
SH
SOLE
2101
0
8956
RXSIGHT INC
COM
78349D107
316576
10958
SH
SOLE
870
0
10088
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
592703
5391
SH
SOLE
233
0
5158
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
1148428
12359
SH
SOLE
7812
0
4547
S & T BANCORP INC
COM
783859101
211884
7793
SH
SOLE
3539
0
4254
S&P GLOBAL INC
COM
78409V104
19903661
49649
SH
SOLE
28114
0
21535
S&P GLOBAL INC
COM
78409V104
881244
2200
SH
OTR
2
0
0
2200
SAB BIOTHERAPEUTICS INC
COM
78397T103
57270
69000
SH
SOLE
69000
0
0
SAIA INC
COM
78709Y105
501323
1464
SH
SOLE
713
0
751
SALESFORCE INC
COM
79466L302
32017874
151558
SH
SOLE
91088
0
60470
SALESFORCE INC
COM
79466L302
1428145
6761
SH
OTR
2
41
0
6720
SALESFORCE INC
COM
79466L302
5342000
25286
SH
SOLE
3
0
0
25286
SALLY BEAUTY HLDGS INC
COM
79546E104
140601
11385
SH
SOLE
7105
0
4280
SAN JUAN BASIN RTY TR
UNIT BEN INT
798241105
253274
34091
SH
SOLE
33550
0
541
SANDSTORM GOLD LTD
COM NEW
80013R206
983404
192071
SH
SOLE
10159
0
181912
SANDY SPRING BANCORP INC
COM
800363103
406100
17903
SH
SOLE
13159
0
4744
SANMINA CORPORATION
COM
801056102
259032
4298
SH
SOLE
2029
0
2269
SANOFI
SPONSORED ADR
80105N105
3636542
67578
SH
SOLE
25647
0
41931
SANOFI
SPONSORED ADR
80105N105
859982
15973
SH
OTR
2
162
0
15811
SAP SE
SPON ADR
803054204
7958632
58218
SH
SOLE
26774
0
31444
SAP SE
SPON ADR
803054204
847835
6203
SH
OTR
2
0
0
6203
SAPIENS INTL CORP N V
SHS
G7T16G103
215050
8084
SH
SOLE
3159
0
4925
SARATOGA INVT CORP
COM NEW
80349A208
257659
9546
SH
SOLE
5546
0
4000
SAREPTA THERAPEUTICS INC
COM
803607100
368381
3217
SH
SOLE
1012
0
2205
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
1534629
6622
SH
SOLE
3566
0
3056
SCHLUMBERGER LTD
COM STK
806857108
11775238
239727
SH
SOLE
165311
0
74416
SCHLUMBERGER LTD
COM STK
806857108
466367
9497
SH
OTR
2
0
0
9497
SCHLUMBERGER LTD
COM STK
806857108
912000
18572
SH
SOLE
3
0
0
18572
SCHNEIDER NATIONAL INC
CL B
80689H102
355818
12389
SH
SOLE
4007
0
8382
SCHWAB CHARLES CORP
COM
808513105
58258381
1027843
SH
SOLE
755967
0
271877
SCHWAB CHARLES CORP
COM
808513105
1149747
20281
SH
OTR
2
300
0
19980
SCHWAB CHARLES CORP
COM
808513105
1031000
18189
SH
SOLE
3
0
0
18189
SCHWAB CHARLES FAMILY FD
AMT TAX FREE MNY
808515530
719824
719824
SH
SOLE
719824
0
0
SCHWAB STRATEGIC TR
1000 INDEX ETF
808524722
4092170
95634
SH
SOLE
29824
0
65810
SCHWAB STRATEGIC TR
5 10YR CORP BD
808524698
486912
11054
SH
SOLE
9997
0
1057
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
26304668
1068607
SH
SOLE
504130
0
564477
SCHWAB STRATEGIC TR
INT-TRM U.S TRES
808524854
1713047
34762
SH
SOLE
33361
0
1401
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
169605330
4757641
SH
SOLE
3210871
0
1546770
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
1650603
48878
SH
SOLE
46317
0
2561
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
7740724
134458
SH
SOLE
122517
0
11941
SCHWAB STRATEGIC TR
SCHWAB FDT US SC
808524763
4479834
88798
SH
SOLE
73662
0
15136
SCHWAB STRATEGIC TR
SCHWB FDT EMK LG
808524730
1788856
66823
SH
SOLE
58946
0
7877
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
13148556
407202
SH
SOLE
287088
0
120114
SCHWAB STRATEGIC TR
SCHWB FDT INT SC
808524748
1051306
31675
SH
SOLE
29168
0
2508
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
4883945
101622
SH
SOLE
96090
0
5532
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
11955977
259012
SH
SOLE
203780
0
55231
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
44650417
863660
SH
SOLE
593522
0
270138
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
140996242
1941562
SH
SOLE
1489768
0
451795
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
241336085
3219961
SH
SOLE
2871404
0
348558
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
137421694
2048319
SH
SOLE
1758410
0
289908
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
180963662
3455483
SH
SOLE
3120775
0
334709
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
38216230
538029
SH
SOLE
435000
0
103029
SCHWAB STRATEGIC TR
US REIT ETF
808524847
11675541
597826
SH
SOLE
316525
0
281301
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
61989141
1415277
SH
SOLE
1216699
0
198579
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
2449392
46717
SH
SOLE
29530
0
17188
SCHWAB STRATEGIC TR
1 5YR CORP BD
808524714
657195
13903
SH
OTR
2
0
0
13903
SCHWAB STRATEGIC TR
1000 INDEX ETF
808524722
608859
14229
SH
OTR
2
0
0
14229
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
2184241
88682
SH
OTR
2
0
0
88682
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
7978678
223806
SH
OTR
2
0
0
223806
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
747285
15549
SH
OTR
2
0
0
15549
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
2366289
51263
SH
OTR
2
1775
0
49488
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
17616703
340749
SH
OTR
2
970
0
339779
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
6298308
86730
SH
OTR
2
282
0
86448
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
12451994
166142
SH
OTR
2
5963
0
160179
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
18889950
281571
SH
OTR
2
2446
0
279125
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
3882453
74135
SH
OTR
2
207
0
73928
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
1725995
24302
SH
OTR
2
0
0
24302
SCHWAB STRATEGIC TR
US REIT ETF
808524847
310117
15879
SH
OTR
2
0
0
15879
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
1968898
44952
SH
OTR
2
0
0
44952
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
9592000
127982
SH
SOLE
3
0
0
127982
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
5916000
102754
SH
SOLE
3
0
0
102754
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
5257000
72371
SH
SOLE
3
0
0
72371
SCHWAB STRATEGIC TR
SCHWAB FDT US SC
808524763
3557000
70515
SH
SOLE
3
0
0
70515
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
3300000
46462
SH
SOLE
3
0
0
46462
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
2256000
46951
SH
SOLE
3
0
0
46951
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
1818000
51000
SH
SOLE
3
0
0
51000
SCHWAB STRATEGIC TR
INT-TRM U.S TRES
808524854
1675000
33996
SH
SOLE
3
0
0
33996
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
1027000
19592
SH
SOLE
3
0
0
19592
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
1005000
14976
SH
SOLE
3
0
0
14976
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
871000
19884
SH
SOLE
3
0
0
19884
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
762000
14744
SH
SOLE
3
0
0
14744
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
757000
14451
SH
SOLE
3
0
0
14451
SCIENCE APPLICATIONS INTL CO
COM
808625107
304289
2705
SH
SOLE
688
0
2017
SCORPIO TANKERS INC
SHS
Y7542C130
310303
6570
SH
SOLE
4015
0
2555
SCOTTS MIRACLE-GRO CO
CL A
810186106
710153
11329
SH
SOLE
5769
0
5560
SEA LTD
SPONSORD ADS
81141R100
569048
9818
SH
SOLE
4492
0
5326
SEA LTD
SPONSORD ADS
81141R100
1304000
22469
SH
SOLE
3
0
0
22469
SEACOAST BKG CORP FLA
COM NEW
811707801
428974
19410
SH
SOLE
9699
0
9712
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
1820870
29431
SH
SOLE
16369
0
13062
SEAGEN INC
COM
81181C104
1563603
8125
SH
SOLE
1863
0
6262
SEALED AIR CORP NEW
COM
81211K100
277633
6941
SH
SOLE
3002
0
3939
SEELOS THERAPEUTICS INC
COM
81577F109
63584
53208
SH
SOLE
3967
0
49241
SEI INVTS CO
COM
784117103
448016
7515
SH
SOLE
1851
0
5664
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
4887483
75100
SH
SOLE
49359
0
25741
SELECT SECTOR SPDR TR
ENERGY
81369Y506
9923091
122250
SH
SOLE
91068
0
31182
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
10053372
298231
SH
SOLE
208852
0
89379
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
17903212
475015
SH
SOLE
303826
0
171189
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
14642568
86229
SH
SOLE
48924
0
37305
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
7609895
102603
SH
SOLE
50725
0
51878
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
17992672
135560
SH
SOLE
81484
0
54076
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
10817535
100797
SH
SOLE
52725
0
48072
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
14017263
214204
SH
SOLE
108940
0
105264
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
2411729
29102
SH
SOLE
19552
0
9550
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
63966266
367918
SH
SOLE
273375
0
94543
SELECT SECTOR SPDR TR
ENERGY
81369Y506
1518004
18711
SH
OTR
2
0
0
18711
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
424123
12582
SH
OTR
2
0
0
12582
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
540776
14348
SH
OTR
2
213
0
14135
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
219445
1303
SH
OTR
2
0
0
1303
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
1906385
14378
SH
OTR
2
218
0
14160
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
5237366
30124
SH
OTR
2
400
0
29724
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
20808000
119683
SH
SOLE
3
0
0
119683
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
16040000
193559
SH
SOLE
3
0
0
193559
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
14230000
191857
SH
SOLE
3
0
0
191857
SELECT SECTOR SPDR TR
ENERGY
81369Y506
9340000
115068
SH
SOLE
3
0
0
115068
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
8681000
65401
SH
SOLE
3
0
0
65401
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
7905000
73655
SH
SOLE
3
0
0
73655
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
7705000
117738
SH
SOLE
3
0
0
117738
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
6767000
200753
SH
SOLE
3
0
0
200753
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
6449000
37979
SH
SOLE
3
0
0
37979
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
4819000
127847
SH
SOLE
3
0
0
127847
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
4321000
66389
SH
SOLE
3
0
0
66389
SELECTIVE INS GROUP INC
COM
816300107
697357
7268
SH
SOLE
4523
0
2745
SELECTQUOTE INC
COM
816307300
5074078
2602091
SH
SOLE
184155
0
2417936
SEMPRA
COM
816851109
3752290
25773
SH
SOLE
15602
0
10171
SEMPRA
COM
816851109
451990
3105
SH
OTR
2
0
0
3105
SEMTECH CORP
COM
816850101
349000
13708
SH
SOLE
3
0
0
13708
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
543946
12091
SH
SOLE
7574
0
4516
SENSEONICS HLDGS INC
COM
81727U105
12256
16061
SH
SOLE
15794
0
267
SERVICE CORP INTL
COM
817565104
557971
8639
SH
SOLE
5286
0
3353
SERVICE PPTYS TR
COM SH BEN INT
81761L102
257344
29614
SH
SOLE
11926
0
17688
SERVICENOW INC
COM
81762P102
131173350
233418
SH
SOLE
168637
0
64781
SERVICENOW INC
COM
81762P102
1262316
2247
SH
OTR
2
49
0
2198
SFL CORPORATION LTD
SHS
G7738W106
108141
11600
SH
SOLE
1340
0
10260
SHAKE SHACK INC
CL A
819047101
211319
2719
SH
SOLE
1336
0
1383
SHARECARE INC
COM CL A
81948W104
52154
29802
SH
SOLE
28322
0
1480
SHELL PLC
SPON ADS
780259305
16976327
281234
SH
SOLE
179732
0
101502
SHELL PLC
SPON ADS
780259305
1683427
27896
SH
OTR
2
1503
0
26393
SHELL PLC
SPON ADS
780259305
638000
10565
SH
SOLE
3
0
0
10565
SHENANDOAH TELECOMMUNICATION
COM
82312B106
357570
18403
SH
SOLE
573
0
17830
SHERWIN WILLIAMS CO
COM
824348106
34685884
130635
SH
SOLE
61572
0
69063
SHERWIN WILLIAMS CO
COM
824348106
5767328
21722
SH
OTR
2
0
0
21722
SHIFT4 PMTS INC
CL A
82452J109
328956
4844
SH
SOLE
2606
0
2238
SHIFT4 PMTS INC
CL A
82452J109
693000
10205
SH
SOLE
3
0
0
10205
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
424197
16278
SH
SOLE
5395
0
10883
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
335646
12889
SH
OTR
2
0
0
12889
SHOCKWAVE MED INC
COM
82489T104
1116429
3912
SH
SOLE
1558
0
2354
SHOPIFY INC
CL A
82509L107
6832949
105775
SH
SOLE
80132
0
25643
SHOPIFY INC
CL A
82509L107
526586
8158
SH
OTR
2
0
0
8158
SHOPIFY INC
CL A
82509L107
7774000
120334
SH
SOLE
3
0
0
120334
SIBANYE STILLWATER LTD
SPONSORED ADR
82575P107
90127
14444
SH
SOLE
3238
0
11206
SIERRA BANCORP
COM
82620P102
264000
15579
SH
SOLE
3
0
0
15579
SIGMA LITHIUM CORPORATION
COM
826599102
248683
6174
SH
SOLE
3252
0
2922
SIGNET JEWELERS LIMITED
SHS
G81276100
202384
3101
SH
SOLE
1445
0
1656
SILGAN HLDGS INC
COM
827048109
289342
6170
SH
SOLE
2915
0
3255
SILICON LABORATORIES INC
COM
826919102
718475
4555
SH
SOLE
1401
0
3154
SILVERCREST METALS INC
COM
828363101
82593
14102
SH
SOLE
12467
0
1635
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
180535
10465
SH
SOLE
2871
0
7594
SIMON PPTY GROUP INC NEW
COM
828806109
4419729
38273
SH
SOLE
20489
0
17784
SIMON PPTY GROUP INC NEW
COM
828806109
289972
2512
SH
OTR
2
0
0
2512
SIMPLY GOOD FOODS CO
COM
82900L102
206080
5632
SH
SOLE
4200
0
1432
SIMPSON MFG INC
COM
829073105
733223
5294
SH
SOLE
713
0
4581
SIRIUS XM HOLDINGS INC
COM
82968B103
489045
107970
SH
SOLE
62487
0
45483
SIRIUS XM HOLDINGS INC
COM
82968B103
79303
17547
SH
OTR
2
0
0
17547
SIRIUSPOINT LTD
COM
G8192H106
199879
22135
SH
SOLE
4752
0
17383
SITE CTRS CORP
COM
82981J109
172145
13022
SH
SOLE
3808
0
9213
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
633448
3785
SH
SOLE
1741
0
2044
SITIME CORP
COM
82982T106
285636
2421
SH
SOLE
1227
0
1194
SITIO ROYALTIES CORP
CLASS A COM
82983N108
218075
8301
SH
SOLE
3057
0
5244
SIX FLAGS ENTMT CORP NEW
COM
83001A102
475533
18302
SH
SOLE
9043
0
9259
SIXTH STREET SPECIALTY LENDI
COM
83012A109
256252
13711
SH
SOLE
9247
0
4464
SIXTH STREET SPECIALTY LENDI
COM
83012A109
463718
24811
SH
OTR
2
0
0
24811
SK TELECOM LTD
SPONSORED ADR
78440P306
519300
26617
SH
SOLE
18647
0
7970
SKYLINE CHAMPION CORPORATION
COM
830830105
358993
5485
SH
SOLE
1206
0
4279
SKYWORKS SOLUTIONS INC
COM
83088M102
3327751
30064
SH
SOLE
14695
0
15369
SKYWORKS SOLUTIONS INC
COM
83088M102
1410000
12738
SH
SOLE
3
0
0
12738
SL GREEN RLTY CORP
COM
78440X887
357370
11907
SH
SOLE
767
0
11139
SLEEP NUMBER CORP
COM
83125X103
1289471
47268
SH
SOLE
6783
0
40485
SM ENERGY CO
COM
78454L100
4755173
150338
SH
SOLE
11304
0
139034
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
5703384
176866
SH
SOLE
62564
0
114302
SMITH A O CORP
COM
831865209
960390
13196
SH
SOLE
7156
0
6040
SMUCKER J M CO
COM NEW
832696405
4380695
29667
SH
SOLE
21311
0
8356
SNAP INC
CL A
83304A106
134005
11318
SH
SOLE
5860
0
5458
SNAP INC
CL A
83304A106
327000
27628
SH
SOLE
3
0
0
27628
SNAP ON INC
COM
833034101
4854452
16845
SH
SOLE
5580
0
11265
SNAP ON INC
COM
833034101
3716461
12896
SH
OTR
2
0
0
12896
SNOWFLAKE INC
CL A
833445109
23169863
131662
SH
SOLE
7779
0
123883
SNOWFLAKE INC
CL A
833445109
1305577
7419
SH
OTR
2
0
0
7419
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
270954
3731
SH
SOLE
3599
0
132
SOFI TECHNOLOGIES INC
COM
83406F102
2434462
291849
SH
SOLE
233457
0
58392
SOFI TECHNOLOGIES INC
COM
83406F102
3816000
457524
SH
SOLE
3
0
0
457524
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
549086
2041
SH
SOLE
1319
0
722
SOLID POWER INC
CLASS A COM
83422N105
38504
15159
SH
SOLE
12260
0
2899
SONOCO PRODS CO
COM
835495102
793640
13447
SH
SOLE
11421
0
2026
SONOS INC
COM
83570H108
528047
32337
SH
SOLE
8034
0
24303
SONY GROUP CORPORATION
SPONSORED ADR
835699307
2506767
27844
SH
SOLE
6349
0
21495
SONY GROUP CORPORATION
SPONSORED ADR
835699307
849530
9436
SH
OTR
2
0
0
9436
SOTERA HEALTH CO
COM
83601L102
199685
10599
SH
SOLE
8001
0
2598
SOUTHERN CO
COM
842587107
21552731
306812
SH
SOLE
105100
0
201712
SOUTHERN CO
COM
842587107
1595648
22716
SH
OTR
2
548
0
22168
SOUTHERN CO
COM
842587107
1670000
23766
SH
SOLE
3
0
0
23766
SOUTHERN COPPER CORP
COM
84265V105
2062955
28758
SH
SOLE
14815
0
13942
SOUTHERN COPPER CORP
COM
84265V105
216743
3024
SH
OTR
2
0
0
3024
SOUTHSTATE CORPORATION
COM
840441109
243072
3694
SH
SOLE
1811
0
1883
SOUTHWEST AIRLS CO
COM
844741108
2802017
77384
SH
SOLE
58149
0
19235
SOUTHWEST AIRLS CO
COM
844741108
1214000
33514
SH
SOLE
3
0
0
33514
SOUTHWEST GAS HLDGS INC
COM
844895102
595484
9356
SH
SOLE
2625
0
6731
SOUTHWESTERN ENERGY CO
COM
845467109
410508
68305
SH
SOLE
25797
0
42508
SOVOS BRANDS INC
COM
84612U107
469015
23978
SH
SOLE
16788
0
7190
SP PLUS CORP
COM
78469C103
242795
6208
SH
SOLE
2780
0
3428
SPARTANNASH CO
COM
847215100
328683
14601
SH
SOLE
13579
0
1022
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
15397871
44781
SH
SOLE
35852
0
8928
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
505460
1470
SH
OTR
2
0
0
1470
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
4372000
12716
SH
SOLE
3
0
0
12716
SPDR GOLD TR
GOLD SHS
78463V107
37316910
209331
SH
SOLE
130462
0
78869
SPDR GOLD TR
GOLD SHS
78463V107
2608447
14632
SH
OTR
2
0
0
14632
SPDR GOLD TR
GOLD SHS
78463V107
7544000
42319
SH
SOLE
3
0
0
42319
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
18478528
449928
SH
SOLE
165914
0
284014
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
446251
18016
SH
SOLE
526
0
17490
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
222638
4842
SH
SOLE
1534
0
3308
SPDR INDEX SHS FDS
GLB NAT RESRCE
78463X541
5796022
107513
SH
SOLE
81106
0
26407
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
1167809
44692
SH
SOLE
36389
0
8303
SPDR INDEX SHS FDS
MSCI EAFE FS ETF
78470E106
483162
12833
SH
SOLE
11867
0
966
SPDR INDEX SHS FDS
MSCI EAFE STRTGC
78463X434
247519
3540
SH
SOLE
3510
0
30
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
34126641
1048779
SH
SOLE
523129
0
525650
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
38112236
1108972
SH
SOLE
589266
0
519705
SPDR INDEX SHS FDS
S&P EM MKT DIV
78463X533
336707
11835
SH
SOLE
6534
0
5301
SPDR INDEX SHS FDS
S&P EMKTSC ETF
78463X756
13713736
261164
SH
SOLE
173416
0
87748
SPDR INDEX SHS FDS
S&P GBLINF ETF
78463X855
17785405
333247
SH
SOLE
224865
0
108382
SPDR INDEX SHS FDS
S&P GLBDIV ETF
78463X459
284190
4950
SH
SOLE
4950
0
0
SPDR INDEX SHS FDS
S&P NORTH AMER
78463X152
5767001
111959
SH
SOLE
29364
0
82595
SPDR INDEX SHS FDS
MSCI EAFE FS ETF
78470E106
697014
18513
SH
OTR
2
0
0
18513
SPDR INDEX SHS FDS
MSCI EMR MKT ETF
78470E205
345996
11419
SH
OTR
2
0
0
11419
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
13738630
422207
SH
OTR
2
0
0
422207
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
6725490
195622
SH
OTR
2
0
0
195622
SPDR INDEX SHS FDS
PORTFLI MSCI GBL
78463X475
7657000
146299
SH
SOLE
3
0
0
146299
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
4892000
142301
SH
SOLE
3
0
0
142301
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
4031000
123881
SH
SOLE
3
0
0
123881
SPDR INDEX SHS FDS
MSCI EAFE STRTGC
78463X434
3714000
53113
SH
SOLE
3
0
0
53113
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
2868000
109753
SH
SOLE
3
0
0
109753
SPDR INDEX SHS FDS
S&P GBLINF ETF
78463X855
1198000
22449
SH
SOLE
3
0
0
22449
SPDR S&P 500 ETF TR
TR UNIT
78462F103
439654085
991836
SH
SOLE
683056
0
308780
SPDR S&P 500 ETF TR
TR UNIT
78462F103
31934298
72046
SH
OTR
2
676
0
71370
SPDR S&P 500 ETF TR
TR UNIT
78462F103
89771000
202514
SH
SOLE
3
0
0
202514
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
43997237
91870
SH
SOLE
58787
0
33082
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
951149
1986
SH
OTR
2
176
0
1810
SPDR SER TR
AEROSPACE DEF
78464A631
931939
7668
SH
SOLE
3620
0
4048
SPDR SER TR
BBG CONV SEC ETF
78464A359
215665
3083
SH
SOLE
2983
0
100
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
28912003
314877
SH
SOLE
88413
0
226464
SPDR SER TR
BLOOMBERG 3-12 M
78468R523
1016879
10224
SH
SOLE
7554
0
2670
SPDR SER TR
BLOOMBERG EMERGI
78464A391
290115
13711
SH
SOLE
7244
0
6467
SPDR SER TR
BLOOMBERG HIGH Y
78468R622
2803775
30466
SH
SOLE
16025
0
14441
SPDR SER TR
BLOOMBERG INTL T
78464A516
358481
15897
SH
SOLE
2014
0
13883
SPDR SER TR
BLOOMBERG INVT
78468R200
4123499
134360
SH
SOLE
113408
0
20952
SPDR SER TR
BLOOMBERG SHT TE
78468R408
6388561
258646
SH
SOLE
26874
0
231772
SPDR SER TR
DJ REIT ETF
78464A607
810277
8959
SH
SOLE
6130
0
2829
SPDR SER TR
ICE PFD SEC ETF
78464A292
15859626
473846
SH
SOLE
79230
0
394616
SPDR SER TR
NUVEEN BLMBRG MU
78468R721
1723361
37335
SH
SOLE
3745
0
33589
SPDR SER TR
NUVEEN BLMBRG SH
78468R739
1274964
27098
SH
SOLE
18651
0
8447
SPDR SER TR
NUVEEN BLOOMBERG
78464A284
1230967
49219
SH
SOLE
20399
0
28820
SPDR SER TR
PORT MTG BK ETF
78464A383
14862608
678348
SH
SOLE
65516
0
612832
SPDR SER TR
PORTFLI HIGH YLD
78468R606
942458
41263
SH
SOLE
39846
0
1417
SPDR SER TR
PORTFLI INTRMDIT
78464A672
3872707
136893
SH
SOLE
32171
0
104722
SPDR SER TR
PORTFOLI S&P1500
78464A805
1590168
29210
SH
SOLE
24038
0
5172
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
347602
13701
SH
SOLE
10197
0
3504
SPDR SER TR
PORTFOLIO CRPORT
78464A144
2761098
95622
SH
SOLE
5456
0
90166
SPDR SER TR
PORTFOLIO INTRMD
78464A375
1015362
31621
SH
SOLE
19749
0
11872
SPDR SER TR
PORTFOLIO LN TSR
78464A664
4775498
159716
SH
SOLE
24622
0
135094
SPDR SER TR
PORTFOLIO S&P400
78464A847
1961490
42743
SH
SOLE
27031
0
15712
SPDR SER TR
PORTFOLIO S&P500
78464A854
27381106
525448
SH
SOLE
190496
0
334952
SPDR SER TR
PORTFOLIO S&P600
78468R853
47548816
1224224
SH
SOLE
1016865
0
207359
SPDR SER TR
PORTFOLIO SH TSR
78468R101
727573
25272
SH
SOLE
20430
0
4842
SPDR SER TR
PORTFOLIO SHORT
78464A474
11638785
395339
SH
SOLE
39124
0
356215
SPDR SER TR
PRTFLO S&P500 GW
78464A409
23996210
393316
SH
SOLE
145308
0
248008
SPDR SER TR
PRTFLO S&P500 HI
78468R788
1595396
43026
SH
SOLE
36518
0
6508
SPDR SER TR
PRTFLO S&P500 VL
78464A508
42747618
989528
SH
SOLE
238017
0
751512
SPDR SER TR
RUSSELL YIELD
78468R770
7252830
76113
SH
SOLE
56208
0
19905
SPDR SER TR
S&P 400 MDCP GRW
78464A821
8077611
112737
SH
SOLE
97751
0
14986
SPDR SER TR
S&P 400 MDCP VAL
78464A839
6623796
96304
SH
SOLE
82369
0
13935
SPDR SER TR
S&P 600 SMCP GRW
78464A201
11186740
145358
SH
SOLE
112681
0
32677
SPDR SER TR
S&P 600 SMCP VAL
78464A300
12772819
165472
SH
SOLE
127843
0
37629
SPDR SER TR
S&P BIOTECH
78464A870
1507358
18117
SH
SOLE
8912
0
9205
SPDR SER TR
S&P BK ETF
78464A797
499248
13868
SH
SOLE
8397
0
5471
SPDR SER TR
S&P DIVID ETF
78464A763
16016134
130660
SH
SOLE
72532
0
58128
SPDR SER TR
S&P HOMEBUILD
78464A888
490472
6108
SH
SOLE
5556
0
552
SPDR SER TR
S&P KENSHO CLEAN
78468R655
1233391
14577
SH
SOLE
12461
0
2117
SPDR SER TR
S&P KENSHO NEW
78468R648
11975788
268515
SH
SOLE
37066
0
231449
SPDR SER TR
S&P METALS MNG
78464A755
221043
4350
SH
SOLE
1866
0
2484
SPDR SER TR
S&P REGL BKG
78464A698
708581
17354
SH
SOLE
8457
0
8898
SPDR SER TR
S&P SEMICNDCTR
78464A862
217967
985
SH
SOLE
984
0
1
SPDR SER TR
SPDR S&P 500 ETF
78468R796
1156477
31973
SH
SOLE
1123
0
30850
SPDR SER TR
SSGA US LRG ETF
78468R804
736517
5238
SH
SOLE
4610
0
628
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
2815201
30660
SH
OTR
2
3364
0
27296
SPDR SER TR
BLOOMBERG INVT
78468R200
2422526
78935
SH
OTR
2
36731
0
42204
SPDR SER TR
PORTFLI HIGH YLD
78468R606
669897
29330
SH
OTR
2
14340
0
14990
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
559003
22034
SH
OTR
2
0
0
22034
SPDR SER TR
PORTFOLIO S&P400
78464A847
308610
6725
SH
OTR
2
0
0
6725
SPDR SER TR
PORTFOLIO S&P500
78464A854
2834315
54391
SH
OTR
2
0
0
54391
SPDR SER TR
PORTFOLIO S&P600
78468R853
1118942
28809
SH
OTR
2
0
0
28809
SPDR SER TR
PORTFOLIO SH TSR
78468R101
421083
14626
SH
OTR
2
0
0
14626
SPDR SER TR
PRTFLO S&P500 GW
78464A409
352534
5790
SH
OTR
2
0
0
5790
SPDR SER TR
PRTFLO S&P500 HI
78468R788
1259447
33966
SH
OTR
2
17250
0
16715
SPDR SER TR
PRTFLO S&P500 VL
78464A508
1613336
37357
SH
OTR
2
0
0
37357
SPDR SER TR
S&P DIVID ETF
78464A763
1270421
10364
SH
OTR
2
600
0
9764
SPDR SER TR
S&P TRANSN ETF
78464A532
682230
8147
SH
OTR
2
4098
0
4049
SPDR SER TR
PORTFOLIO S&P500
78464A854
82920000
1591216
SH
SOLE
3
0
0
1591216
SPDR SER TR
PRTFLO S&P500 VL
78464A508
54861000
1269914
SH
SOLE
3
0
0
1269914
SPDR SER TR
S&P DIVID ETF
78464A763
31154000
254154
SH
SOLE
3
0
0
254154
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
28370000
308973
SH
SOLE
3
0
0
308973
SPDR SER TR
PRTFLO S&P500 GW
78464A409
19088000
312868
SH
SOLE
3
0
0
312868
SPDR SER TR
PORTFOLIO SH TSR
78468R101
18012000
625650
SH
SOLE
3
0
0
625650
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
13703000
540109
SH
SOLE
3
0
0
540109
SPDR SER TR
PORTFOLIO SHORT
78464A474
12404000
421322
SH
SOLE
3
0
0
421322
SPDR SER TR
PORTFOLIO LN TSR
78464A664
9299000
311011
SH
SOLE
3
0
0
311011
SPDR SER TR
PORTFOLI S&P1500
78464A805
9072000
166638
SH
SOLE
3
0
0
166638
SPDR SER TR
PORTFOLIO S&P400
78464A847
8303000
180924
SH
SOLE
3
0
0
180924
SPDR SER TR
PORTFOLIO S&P600
78468R853
5991000
154242
SH
SOLE
3
0
0
154242
SPDR SER TR
SPDR S&P 500 ETF
78468R796
4731000
130790
SH
SOLE
3
0
0
130790
SPDR SER TR
BLOOMBERG SHT TE
78468R408
3813000
154354
SH
SOLE
3
0
0
154354
SPDR SER TR
PORT MTG BK ETF
78464A383
3294000
150346
SH
SOLE
3
0
0
150346
SPDR SER TR
PORTFLI INTRMDIT
78464A672
3081000
108924
SH
SOLE
3
0
0
108924
SPDR SER TR
NUVEEN BLMBRG SH
78468R739
2479000
52678
SH
SOLE
3
0
0
52678
SPDR SER TR
S&P 600 SMCP VAL
78464A300
2261000
29289
SH
SOLE
3
0
0
29289
SPDR SER TR
S&P 400 MDCP VAL
78464A839
1530000
22243
SH
SOLE
3
0
0
22243
SPDR SER TR
NUVEEN BLMBRG MU
78468R721
1484000
32141
SH
SOLE
3
0
0
32141
SPDR SER TR
PORTFOLIO CRPORT
78464A144
1287000
44565
SH
SOLE
3
0
0
44565
SPDR SER TR
S&P BIOTECH
78464A870
1107000
13309
SH
SOLE
3
0
0
13309
SPDR SER TR
BBG CONV SEC ETF
78464A359
1083000
15484
SH
SOLE
3
0
0
15484
SPDR SER TR
S&P 500 ESG ETF
78468R531
1060000
24633
SH
SOLE
3
0
0
24633
SPDR SER TR
S&P 400 MDCP GRW
78464A821
1029000
14367
SH
SOLE
3
0
0
14367
SPDR SER TR
PRTFLO S&P500 HI
78468R788
975000
26307
SH
SOLE
3
0
0
26307
SPDR SER TR
BLOOMBERG INVT
78468R200
606000
19742
SH
SOLE
3
0
0
19742
SPDR SER TR
S&P INS ETF
78464A789
606000
14825
SH
SOLE
3
0
0
14825
SPDR SER TR
NUVEEN BLOOMBERG
78464A284
434000
17373
SH
SOLE
3
0
0
17373
SPDR SER TR
BLOOMBERG 1 10 Y
78468R861
224000
12153
SH
SOLE
3
0
0
12153
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
218911
2805
SH
SOLE
629
0
2176
SPIRE INC
COM
84857L101
253972
4004
SH
SOLE
1455
0
2548
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
200664
6874
SH
SOLE
2938
0
3936
SPIRIT AIRLS INC
NOTE 1.000% 5/1
848577AB8
16128
20000
SH
SOLE
20000
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
502983
12773
SH
SOLE
7179
0
5594
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
992000
25198
SH
SOLE
3
0
0
25198
SPLUNK INC
COM
848637104
1406700
13260
SH
SOLE
7391
0
5869
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
1221827
7611
SH
SOLE
3292
0
4319
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
1116916
61982
SH
SOLE
33778
0
28204
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
261560
14515
SH
OTR
2
0
0
14515
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
231000
12843
SH
SOLE
3
0
0
12843
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
1097232
73541
SH
SOLE
50858
0
22683
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
439000
29446
SH
SOLE
3
0
0
29446
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
245907
31567
SH
SOLE
18153
0
13414
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
211911
27203
SH
OTR
2
0
0
27203
SPROUT SOCIAL INC
COM CL A
85209W109
221728
4803
SH
SOLE
2716
0
2087
SPROUTS FMRS MKT INC
COM
85208M102
573310
15609
SH
SOLE
12403
0
3206
SPRUCE POWER HOLDING CORP
COM CL A
9837FR100
22258
27418
SH
SOLE
27418
0
0
SPS COMM INC
COM
78463M107
565219
2943
SH
SOLE
1493
0
1450
SPX TECHNOLOGIES INC
COM
78473E103
231023
2719
SH
SOLE
381
0
2338
SQUARESPACE INC
CLASS A
85225A107
298684
9470
SH
SOLE
6850
0
2620
SRH TOTAL RETURN FUND INC
COM
101507101
313156
23581
SH
SOLE
5619
0
17962
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
1261486
20817
SH
SOLE
5396
0
15421
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
640294
15790
SH
SOLE
6058
0
9732
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
2296000
54849
SH
SOLE
3
0
0
54849
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
1435000
35399
SH
SOLE
3
0
0
35399
SSR MINING IN
COM
784730103
220053
15520
SH
SOLE
9177
0
6343
STAAR SURGICAL CO
COM PAR $0.01
852312305
870717
16563
SH
SOLE
862
0
15701
STAG INDL INC
COM
85254J102
1180080
32890
SH
SOLE
19496
0
13393
STANDARD LITHIUM LTD
COM
853606101
261000
57950
SH
SOLE
3
0
0
57950
STANDEX INTL CORP
COM
854231107
211420
1494
SH
SOLE
236
0
1258
STANLEY BLACK & DECKER INC
COM
854502101
1633778
17434
SH
SOLE
8717
0
8717
STARBUCKS CORP
COM
855244109
108291875
1093199
SH
SOLE
744138
0
349061
STARBUCKS CORP
COM
855244109
4292050
43330
SH
OTR
2
0
0
43330
STARBUCKS CORP
COM
855244109
4545000
45884
SH
SOLE
3
0
0
45884
STARWOOD PPTY TR INC
COM
85571B105
844180
43515
SH
SOLE
23911
0
19604
STARWOOD PPTY TR INC
COM
85571B105
297000
15312
SH
SOLE
3
0
0
15312
STATE STR CORP
COM
857477103
8980371
122716
SH
SOLE
93954
0
28762
STATE STR CORP
COM
857477103
243867
3332
SH
OTR
2
91
0
3241
STEEL DYNAMICS INC
COM
858119100
2271104
20849
SH
SOLE
9577
0
11272
STELLANTIS N.V
SHS
N82405106
1782531
101650
SH
SOLE
49761
0
51889
STELLANTIS N.V
SHS
N82405106
308526
17594
SH
OTR
2
0
0
17594
STEM INC
COM
85859N102
71311
12467
SH
SOLE
6976
0
5491
STEPAN CO
COM
858586100
494750
5177
SH
SOLE
255
0
4922
STERICYCLE INC
COM
858912108
274029
5901
SH
SOLE
1227
0
4674
STERIS PLC
SHS USD
G8473T100
2147184
9546
SH
SOLE
4769
0
4777
STEWART INFORMATION SVCS COR
COM
860372101
248710
6045
SH
SOLE
3633
0
2413
STIFEL FINL CORP
COM
860630102
928058
15553
SH
SOLE
6326
0
9227
STITCH FIX INC
COM CL A
860897107
244949
63705
SH
SOLE
49077
0
14628
STMICROELECTRONICS N V
NY REGISTRY
861012102
1420113
28454
SH
SOLE
11397
0
17057
STMICROELECTRONICS N V
NY REGISTRY
861012102
1531199
30635
SH
OTR
2
0
0
30635
STMICROELECTRONICS N V
NY REGISTRY
861012102
737000
14736
SH
SOLE
3
0
0
14736
STONECO LTD
COM CL A
G85158106
179239
14069
SH
SOLE
6418
0
7651
STONECO LTD
COM CL A
G85158106
418000
32800
SH
SOLE
3
0
0
32800
STONEX GROUP INC
COM
861896108
4412213
53108
SH
SOLE
49618
0
3490
STRIDE INC
NOTE 1.125% 9/0
86333MAA6
17333
18000
SH
SOLE
18000
0
0
STRYKER CORPORATION
COM
863667101
123974287
406355
SH
SOLE
308461
0
97894
STRYKER CORPORATION
COM
863667101
1086003
3562
SH
OTR
2
372
0
3189
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
2314290
269011
SH
SOLE
103696
0
165315
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
320295
37234
SH
OTR
2
0
0
37234
SUMMIT HOTEL PPTYS INC
COM
866082100
405463
62283
SH
SOLE
21635
0
40649
SUN CMNTYS INC
COM
866674104
1449119
11108
SH
SOLE
4349
0
6759
SUN LIFE FINANCIAL INC.
COM
866796105
1311321
25161
SH
SOLE
12385
0
12776
SUN LIFE FINANCIAL INC.
COM
866796105
230680
4434
SH
OTR
2
0
0
4434
SUNCOR ENERGY INC NEW
COM
867224107
1113852
37990
SH
SOLE
16877
0
21113
SUNNOVA ENERGY INTL INC.
COM
86745K104
2336787
127625
SH
SOLE
8081
0
119544
SUNOCO LP/SUNOCO FIN CORP
COM UT REP LP
86765K109
327117
7510
SH
SOLE
7504
0
6
SUNRUN INC
COM
86771W105
382782
21449
SH
SOLE
14660
0
6789
SUNSTONE HOTEL INVS INC NEW
COM
867892101
227300
22460
SH
SOLE
12659
0
9801
SUPER GROUP SGHC LIMITED
ORD SHS
G8588X103
68878
23751
SH
SOLE
20176
0
3575
SUPER MICRO COMPUTER INC
COM
86800U104
752366
3019
SH
SOLE
412
0
2607
SWEETGREEN INC
COM CL A
87043Q108
175262
13671
SH
SOLE
2192
0
11479
SYNAPTICS INC
COM
87157D109
231634
2713
SH
SOLE
2275
0
438
SYNCHRONY FINANCIAL
COM
87165B103
750145
22115
SH
SOLE
11281
0
10833
SYNCHRONY FINANCIAL
COM
87165B103
4489929
132368
SH
OTR
2
0
0
132368
SYNEOS HEALTH INC
CL A
87166B102
251472
5968
SH
SOLE
984
0
4984
SYNOPSYS INC
COM
871607107
35094394
80601
SH
SOLE
60971
0
19630
SYNOPSYS INC
COM
871607107
463216
1065
SH
OTR
2
0
0
1065
SYNOVUS FINL CORP
COM NEW
87161C501
361242
11942
SH
SOLE
4553
0
7389
SYSCO CORP
COM
871829107
38293513
516086
SH
SOLE
343709
0
172377
SYSCO CORP
COM
871829107
2364791
31874
SH
OTR
2
0
0
31874
SYSCO CORP
COM
871829107
1400000
18864
SH
SOLE
3
0
0
18864
TABOOLA.COM LTD
*W EXP 06/29/202
M8744T114
11960
29899
SH
SOLE
29899
0
0
TABOOLA.COM LTD
ORD SHS
M8744T106
233760
75067
SH
SOLE
52094
0
22973
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
14124784
139960
SH
SOLE
77378
0
62582
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
2270336
22500
SH
OTR
2
50
0
22450
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
1876000
18589
SH
SOLE
3
0
0
18589
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
1230776
78347
SH
SOLE
20102
0
58245
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
268866
17115
SH
OTR
2
0
0
17115
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
20940837
142300
SH
SOLE
103835
0
38465
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
1690000
11483
SH
SOLE
3
0
0
11483
TALOS ENERGY INC
COM
87484T108
214472
15463
SH
SOLE
8432
0
7031
TANGER FACTORY OUTLET CTRS I
COM
875465106
437874
19840
SH
SOLE
11904
0
7937
TAPESTRY INC
COM
876030107
837296
19563
SH
SOLE
11126
0
8437
TARGA RES CORP
COM
87612G101
4047970
53195
SH
SOLE
25461
0
27733
TARGA RES CORP
COM
87612G101
339931
4468
SH
OTR
2
0
0
4468
TARGET CORP
COM
87612E106
56175606
425886
SH
SOLE
328476
0
97410
TARGET CORP
COM
87612E106
811940
6154
SH
OTR
2
40
0
6114
TARGET CORP
COM
87612E106
4251000
32230
SH
SOLE
3
0
0
32230
TASEKO MINES LTD
COM
876511106
34571
24416
SH
SOLE
5962
0
18454
TAYLOR MORRISON HOME CORP
COM
87724P106
465545
9547
SH
SOLE
3014
0
6533
TC ENERGY CORP
COM
87807B107
729274
18049
SH
SOLE
9600
0
8449
TE CONNECTIVITY LTD
SHS
H84989104
3129315
22328
SH
SOLE
10227
0
12101
TE CONNECTIVITY LTD
SHS
H84989104
260695
1861
SH
OTR
2
0
0
1861
TECHNIPFMC PLC
COM
G87110105
304606
18395
SH
SOLE
5312
0
13083
TECK RESOURCES LTD
CL B
878742204
901558
21421
SH
SOLE
8311
0
13110
TEEKAY TANKERS LTD
CL A
Y8565N300
324839
8497
SH
SOLE
6915
0
1582
TEGNA INC
COM
87901J105
227035
13980
SH
SOLE
7352
0
6628
TEJON RANCH CO
COM
879080109
390237
22675
SH
SOLE
1551
0
21124
TELECOM ARGENTINA SA
SPON ADR REP B
879273209
176994
29063
SH
SOLE
23128
0
5935
TELEDYNE TECHNOLOGIES INC
COM
879360105
1208101
2939
SH
SOLE
1586
0
1353
TELEFLEX INCORPORATED
COM
879369106
978461
4043
SH
SOLE
841
0
3202
TELEFONICA BRASIL SA
NEW ADR
87936R205
183573
20107
SH
SOLE
13522
0
6585
TELEFONICA S A
SPONSORED ADR
879382208
960444
238425
SH
SOLE
143836
0
94589
TELEFONICA S A
SPONSORED ADR
879382208
104369
25938
SH
OTR
2
0
0
25938
TELOS CORP MD
COM
87969B101
37998
14843
SH
SOLE
11222
0
3621
TELUS CORPORATION
COM
87971M103
1474858
75790
SH
SOLE
58963
0
16826
TEMPLETON EMERGING MKTS INCO
COM
880192109
95301
18505
SH
SOLE
4630
0
13875
TEMPLETON GLOBAL INCOME FD
COM
880198106
98342
23754
SH
SOLE
468
0
23286
TEMPUR SEALY INTL INC
COM
88023U101
443304
11063
SH
SOLE
5052
0
6011
TENARIS S A
SPONSORED ADS
88031M109
538605
17986
SH
SOLE
5804
0
12182
TENARIS S A
SPONSORED ADS
88031M109
219346
7330
SH
OTR
2
0
0
7330
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
179076
24265
SH
SOLE
15639
0
8626
TENET HEALTHCARE CORP
COM NEW
88033G407
524011
6439
SH
SOLE
2221
0
4218
TERADATA CORP DEL
COM
88076W103
233764
4377
SH
SOLE
2328
0
2049
TERADYNE INC
COM
880770102
1186054
10654
SH
SOLE
5915
0
4739
TEREX CORP NEW
COM
880779103
297348
4970
SH
SOLE
2032
0
2938
TERRENO RLTY CORP
COM
88146M101
311698
5187
SH
SOLE
2066
0
3120
TESLA INC
COM
88160R101
525452104
2007319
SH
SOLE
622758
0
1384561
TESLA INC
COM
88160R101
6862297
26224
SH
OTR
2
245
0
25979
TESLA INC
COM
88160R101
39921000
152505
SH
SOLE
3
0
0
152505
TETRA TECH INC NEW
COM
88162G103
381758
2332
SH
SOLE
1355
0
976
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
165379
21949
SH
SOLE
7977
0
13972
TEXAS INSTRS INC
COM
882508104
101359763
563053
SH
SOLE
397831
0
165222
TEXAS INSTRS INC
COM
882508104
6765099
37585
SH
OTR
2
0
0
37585
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
1134361
862
SH
SOLE
465
0
397
TEXAS ROADHOUSE INC
COM
882681109
938770
8361
SH
SOLE
3254
0
5106
TEXTRON INC
COM
883203101
46790915
691867
SH
SOLE
511677
0
180189
TEXTRON INC
COM
883203101
271528
4015
SH
OTR
2
281
0
3734
TFI INTL INC
COM
87241L109
275453
2416
SH
SOLE
1302
0
1114
TFS FINL CORP
COM
87240R107
151133
12023
SH
SOLE
5626
0
6397
TG THERAPEUTICS INC
COM
88322Q108
524000
21100
SH
SOLE
3
0
0
21100
THE AARONS COMPANY INC
COM
00258W108
283214
20029
SH
SOLE
11030
0
8999
THE BEACHBODY COMPANY INC
COM CL A
073463101
4934
11788
SH
SOLE
11778
0
10
THE CIGNA GROUP
COM
125523100
8310818
29619
SH
SOLE
16401
0
13218
THE CIGNA GROUP
COM
125523100
523948
1869
SH
OTR
2
0
0
1869
THE LION ELECTRIC COMPANY
COMMON STOCK
536221104
33098
17891
SH
SOLE
10268
0
7623
THE ONCOLOGY INSTITUTE INC
COM
68236X100
9304
16911
SH
SOLE
14973
0
1938
THE TRADE DESK INC
COM CL A
88339J105
8541281
110609
SH
SOLE
81030
0
29579
THE TRADE DESK INC
COM CL A
88339J105
1252824
16223
SH
OTR
2
0
0
16223
THE TRADE DESK INC
COM CL A
88339J105
5284000
68426
SH
SOLE
3
0
0
68426
THERAVANCE BIOPHARMA INC
COM
G8807B106
142747
13792
SH
SOLE
9432
0
4360
THERMO FISHER SCIENTIFIC INC
COM
883556102
148886884
285366
SH
SOLE
210288
0
75078
THERMO FISHER SCIENTIFIC INC
COM
883556102
4805680
9213
SH
OTR
2
75
0
9138
THOMSON REUTERS CORP.
COM
884903808
2228428
16516
SH
SOLE
8906
0
7609
THOMSON REUTERS CORP.
COM
884903808
4204516
31160
SH
OTR
2
0
0
31160
THOR INDS INC
COM
885160101
5571069
53827
SH
SOLE
7687
0
46140
THOUGHTWORKS HOLDING INC
COM
88546E105
106495
14105
SH
SOLE
2821
0
11284
THRYV HLDGS INC
COM NEW
886029206
309935
12599
SH
SOLE
9146
0
3453
TIDEWATER INC NEW
COM
88642R109
300408
5420
SH
SOLE
2516
0
2904
TILRAY BRANDS INC
COM
88688T100
71254
45662
SH
SOLE
13238
0
32424
TIM S A
SPONSORED ADR
88706T108
193446
12652
SH
SOLE
7681
0
4971
TIMKEN CO
COM
887389104
841071
9189
SH
SOLE
6130
0
3059
TJX COS INC NEW
COM
872540109
88623769
1045221
SH
SOLE
817072
0
228149
TJX COS INC NEW
COM
872540109
1209288
14268
SH
OTR
2
0
0
14268
TJX COS INC NEW
COM
872540109
1482000
17480
SH
SOLE
3
0
0
17480
TMC THE METALS COMPANY INC
COM
87261Y106
165285
101402
SH
SOLE
1000
0
100402
T-MOBILE US INC
COM
872590104
103971620
748541
SH
SOLE
545792
0
202749
T-MOBILE US INC
COM
872590104
1024132
7378
SH
OTR
2
137
0
7241
TOAST INC
CL A
888787108
213709
9468
SH
SOLE
2963
0
6505
TOAST INC
CL A
888787108
581626
25769
SH
OTR
2
0
0
25769
TOLL BROTHERS INC
COM
889478103
542419
6860
SH
SOLE
4009
0
2851
TOLL BROTHERS INC
COM
889478103
542816
6865
SH
OTR
2
0
0
6865
TOPBUILD CORP
COM
89055F103
837564
3149
SH
SOLE
1309
0
1840
TORM PLC
SHS CL A
G89479102
266265
11147
SH
SOLE
899
0
10248
TORO CO
COM
891092108
10433417
102641
SH
SOLE
39954
0
62687
TORONTO DOMINION BK ONT
COM NEW
891160509
3561616
57437
SH
SOLE
38122
0
19315
TORONTO DOMINION BK ONT
COM NEW
891160509
337873
5453
SH
OTR
2
0
0
5453
TORTOISE ENERGY INFRA CORP
COM
89147L886
943659
32484
SH
SOLE
29427
0
3057
TORTOISEECOFIN ACQUISITION C
UNIT 99/99/9999
G8956E208
134290
13000
SH
SOLE
3000
0
10000
TOTALENERGIES SE
SPONSORED ADS
89151E109
4382852
76107
SH
SOLE
35837
0
40270
TOTALENERGIES SE
SPONSORED ADS
89151E109
653531
11350
SH
OTR
2
250
0
11100
TOYOTA MOTOR CORP
ADS
892331307
4741084
29500
SH
SOLE
11378
0
18122
TOYOTA MOTOR CORP
ADS
892331307
977841
6084
SH
OTR
2
0
0
6084
TPG RE FIN TR INC
COM
87266M107
117644
15913
SH
SOLE
897
0
15016
TRACTOR SUPPLY CO
COM
892356106
7770596
35146
SH
SOLE
16648
0
18498
TRADEWEB MKTS INC
CL A
892672106
210236
3070
SH
SOLE
1621
0
1449
TRANE TECHNOLOGIES PLC
SHS
G8994E103
11425661
59740
SH
SOLE
46399
0
13341
TRANE TECHNOLOGIES PLC
SHS
G8994E103
269486
1410
SH
OTR
2
0
0
1410
TRANSALTA CORP
COM
89346D107
290214
31008
SH
SOLE
4639
0
26369
TRANSDIGM GROUP INC
COM
893641100
2870067
3210
SH
SOLE
1597
0
1612
TRANSDIGM GROUP INC
COM
893641100
273463
306
SH
OTR
2
0
0
306
TRANSMEDICS GROUP INC
COM
89377M109
2440879
29065
SH
SOLE
500
0
28565
TRANSOCEAN LTD
REG SHS
H8817H100
394858
56328
SH
SOLE
4753
0
51574
TRANSUNION
COM
89400J107
621812
7939
SH
SOLE
4338
0
3601
TRAVELERS COMPANIES INC
COM
89417E109
8857159
51007
SH
SOLE
24334
0
26673
TRAVELERS COMPANIES INC
COM
89417E109
881910
5079
SH
OTR
2
0
0
5079
TREEHOUSE FOODS INC
COM
89469A104
208974
4143
SH
SOLE
1205
0
2938
TREX CO INC
COM
89531P105
1065006
16245
SH
SOLE
7728
0
8517
TREX CO INC
COM
89531P105
2232052
34046
SH
OTR
2
0
0
34046
TRI POINTE HOMES INC
COM
87265H109
276428
8413
SH
SOLE
2482
0
5931
TRICON RESIDENTIAL INC
COM NPV
89612W102
794521
90219
SH
SOLE
52253
0
37966
TRIMBLE INC
COM
896239100
749158
14151
SH
SOLE
7588
0
6563
TRIMTABS ETF TR
FCF US QLTY ETF
89628W302
10840910
206533
SH
SOLE
1427
0
205106
TRINITY INDS INC
COM
896522109
318547
12390
SH
SOLE
10911
0
1479
TRIP COM GROUP LTD
ADS
89677Q107
282905
8083
SH
SOLE
4454
0
3629
TRIPLE FLAG PRECIOUS METAL
COM
89679M104
424744
30823
SH
SOLE
22693
0
8130
TRITON INTL LTD
CL A
G9078F107
864906
10388
SH
SOLE
7063
0
3325
TRIUMPH GROUP INC NEW
COM
896818101
156995
12692
SH
SOLE
9471
0
3221
TRUIST FINL CORP
COM
89832Q109
7037190
231866
SH
SOLE
175690
0
56177
TRUIST FINL CORP
COM
89832Q109
1063000
35020
SH
SOLE
3
0
0
35020
TRUST FOR PROFESSIONAL MANAG
CONVERGENCE LNG
89834G760
1681873
106365
SH
SOLE
98372
0
7993
TRUSTMARK CORP
COM
898402102
253250
11991
SH
SOLE
11042
0
949
TRX GOLD CORPORATION
COM
87283P109
10933
24680
SH
SOLE
24680
0
0
TUPPERWARE BRANDS CORP
COM
899896104
16898
21122
SH
SOLE
2136
0
18986
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
119117
33366
SH
SOLE
10828
0
22538
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
56851
15931
SH
OTR
2
0
0
15931
TUSIMPLE HLDGS INC
CL A
90089L108
23202
13977
SH
SOLE
7478
0
6499
TWILIO INC
CL A
90138F102
2381985
37442
SH
SOLE
6552
0
30890
TWILIO INC
CL A
90138F102
229697
3611
SH
OTR
2
0
0
3611
TWIN VEE POWERCATS CO
COM
90177C101
61730
29118
SH
SOLE
0
0
29118
TWO RDS SHARED TR
LEASERSHS ALPHAF
90214Q691
5983000
179234
SH
SOLE
3
0
0
179234
TWO RDS SHARED TR
LDRSHS ALPFACT
90214Q774
5127000
161379
SH
SOLE
3
0
0
161379
TWO RDS SHARED TR
LEADERSHARES EQT
90214Q683
4341000
144943
SH
SOLE
3
0
0
144943
TWO RDS SHARED TR
LEADERSHS ACTIVI
90214Q717
3489000
110446
SH
SOLE
3
0
0
110446
TWO RDS SHARED TR
LEADERSHARES DY
90214Q675
1279000
57074
SH
SOLE
3
0
0
57074
TYLER TECHNOLOGIES INC
COM
902252105
7679683
18440
SH
SOLE
1986
0
16454
TYRA BIOSCIENCES INC
COM
90240B106
367388
21573
SH
SOLE
209
0
21364
TYSON FOODS INC
CL A
902494103
6075181
119028
SH
SOLE
84241
0
34787
TYSON FOODS INC
CL A
902494103
234145
4589
SH
OTR
2
294
0
4295
U HAUL HOLDING COMPANY
COM SER N
023586506
296004
5843
SH
SOLE
3209
0
2634
UBER TECHNOLOGIES INC
COM
90353T100
9415467
218109
SH
SOLE
141463
0
76646
UBER TECHNOLOGIES INC
COM
90353T100
3000800
69520
SH
OTR
2
0
0
69520
UBER TECHNOLOGIES INC
COM
90353T100
1899000
44000
SH
SOLE
3
0
0
44000
UBIQUITI INC
COM
90353W103
703106
4001
SH
SOLE
339
0
3662
UBS AG LONDON BRANCH
EN LG CP GRWTH
902677780
392778
657
SH
SOLE
304
0
353
UBS GROUP AG
SHS
H42097107
2106298
104051
SH
SOLE
29533
0
74519
UBS GROUP AG
SHS
H42097107
483443
23873
SH
OTR
2
0
0
23873
UDR INC
COM
902653104
1075088
25025
SH
SOLE
16987
0
8039
UFP INDUSTRIES INC
COM
90278Q108
518501
5343
SH
SOLE
2443
0
2900
UGI CORP NEW
COM
902681105
367603
13630
SH
SOLE
8702
0
4928
UGI CORP NEW
COM
902681105
474000
17588
SH
SOLE
3
0
0
17588
UIPATH INC
CL A
90364P105
868895
52435
SH
SOLE
25308
0
27127
ULTA BEAUTY INC
COM
90384S303
2329832
4951
SH
SOLE
3391
0
1560
ULTA BEAUTY INC
COM
90384S303
206977
440
SH
OTR
2
0
0
440
ULTRAPAR PARTICIPACOES SA
SP ADR REP COM
90400P101
74072
18848
SH
SOLE
11036
0
7812
UMB FINL CORP
COM
902788108
1028670
16891
SH
SOLE
10994
0
5897
UNDER ARMOUR INC
CL C
904311206
73637
10978
SH
SOLE
3866
0
7112
UNIFIRST CORP MASS
COM
904708104
457193
2949
SH
SOLE
892
0
2057
UNILEVER PLC
SPON ADR NEW
904767704
16754710
321479
SH
SOLE
211405
0
110074
UNILEVER PLC
SPON ADR NEW
904767704
776734
14912
SH
OTR
2
0
0
14912
UNILEVER PLC
SPON ADR NEW
904767704
533000
10219
SH
SOLE
3
0
0
10219
UNION PAC CORP
COM
907818108
100126379
489329
SH
SOLE
354175
0
135153
UNION PAC CORP
COM
907818108
1904857
9309
SH
OTR
2
189
0
9120
UNIQUE FABRICATING INC
COM
90915J103
3407
16562
SH
SOLE
16562
0
0
UNITED AIRLS HLDGS INC
COM
910047109
1084728
19771
SH
SOLE
10830
0
8941
UNITED BANKSHARES INC WEST V
COM
909907107
309647
10436
SH
SOLE
5348
0
5088
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
1483211
59352
SH
SOLE
53881
0
5471
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
521675
66118
SH
SOLE
12584
0
53534
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
273414
34670
SH
OTR
2
0
0
34670
UNITED PARCEL SERVICE INC
CL B
911312106
127496455
711280
SH
SOLE
545256
0
166024
UNITED PARCEL SERVICE INC
CL B
911312106
10555937
58894
SH
OTR
2
27
0
58868
UNITED PARCEL SERVICE INC
CL B
911312106
3889000
21694
SH
SOLE
3
0
0
21694
UNITED RENTALS INC
COM
911363109
46772473
105020
SH
SOLE
75421
0
29599
UNITED RENTALS INC
COM
911363109
242822
545
SH
OTR
2
0
0
545
UNITED STATES STL CORP NEW
COM
912909108
593135
23716
SH
SOLE
14751
0
8964
UNITED STATES STL CORP NEW
COM
912909108
446000
17841
SH
SOLE
3
0
0
17841
UNITED STS OIL FD LP
UNITS
91232N207
526003
8277
SH
SOLE
1280
0
6997
UNITED THERAPEUTICS CORP DEL
COM
91307C102
682108
3090
SH
SOLE
911
0
2179
UNITEDHEALTH GROUP INC
COM
91324P102
208277400
433338
SH
SOLE
263941
0
169397
UNITEDHEALTH GROUP INC
COM
91324P102
5455635
11354
SH
OTR
2
15
0
11339
UNITEDHEALTH GROUP INC
COM
91324P102
5672000
11800
SH
SOLE
3
0
0
11800
UNITI GROUP INC
COM
91325V108
138025
29865
SH
SOLE
4980
0
24885
UNITY SOFTWARE INC
COM
91332U101
1313371
30248
SH
SOLE
16027
0
14221
UNIVERSAL CORP VA
COM
913456109
236627
4738
SH
SOLE
1192
0
3546
UNIVERSAL DISPLAY CORP
COM
91347P105
789245
5476
SH
SOLE
2432
0
3045
UNIVERSAL HLTH SVCS INC
CL B
913903100
3631753
23019
SH
SOLE
4679
0
18340
UNUM GROUP
COM
91529Y106
2473246
51857
SH
SOLE
29876
0
21981
UP FINTECH HLDG LTD
SPONSORED ADS
91531W106
29732
10410
SH
SOLE
0
0
10410
UPSTART HLDGS INC
COM
91680M107
309486
8642
SH
SOLE
4685
0
3957
UPSTART HLDGS INC
COM
91680M107
581000
16236
SH
SOLE
3
0
0
16236
URBAN EDGE PPTYS
COM
91704F104
166377
10783
SH
SOLE
5467
0
5316
US BANCORP DEL
COM NEW
902973304
17888706
541428
SH
SOLE
378950
0
162478
US BANCORP DEL
COM NEW
902973304
435389
13180
SH
OTR
2
363
0
12817
US BANCORP DEL
COM NEW
902973304
797000
24124
SH
SOLE
3
0
0
24124
US FOODS HLDG CORP
COM
912008109
1019615
23174
SH
SOLE
16792
0
6382
UTZ BRANDS INC
COM CL A
918090101
305783
18691
SH
SOLE
12116
0
6574
UWM HOLDINGS CORPORATION
COM CL A
91823B109
356028
63576
SH
SOLE
51726
0
11850
V F CORP
COM
918204108
844255
44224
SH
SOLE
32791
0
11433
VAALCO ENERGY INC
COM NEW
91851C201
157706
41943
SH
SOLE
28199
0
13744
VAIL RESORTS INC
COM
91879Q109
702841
2792
SH
SOLE
1055
0
1736
VALE S A
SPONSORED ADS
91912E105
979496
72988
SH
SOLE
48115
0
24873
VALERO ENERGY CORP
COM
91913Y100
7728152
65884
SH
SOLE
39437
0
26448
VALERO ENERGY CORP
COM
91913Y100
976559
8326
SH
OTR
2
0
0
8326
VALLEY NATL BANCORP
COM
919794107
936212
120799
SH
SOLE
50709
0
70090
VALMONT INDS INC
COM
920253101
442589
1521
SH
SOLE
1327
0
194
VALVOLINE INC
COM
92047W101
661479
17635
SH
SOLE
13041
0
4594
VANECK ETF TRUST
BDC INCOME ETF
92189F411
1126896
73366
SH
SOLE
73365
0
1
VANECK ETF TRUST
DIGI TRANSFRM
92189H821
77225
11340
SH
SOLE
133
0
11207
VANECK ETF TRUST
FALLEN ANGEL HG
92189F437
396103
14264
SH
SOLE
7170
0
7094
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
1326265
44047
SH
SOLE
35943
0
8104
VANECK ETF TRUST
HIGH YLD MUNIETF
92189H409
537640
10472
SH
SOLE
4868
0
5604
VANECK ETF TRUST
INTRMDT MUNI ETF
92189H201
218971
4753
SH
SOLE
4611
0
142
VANECK ETF TRUST
JP MRGAN EM LOC
92189H300
317123
12407
SH
SOLE
5574
0
6833
VANECK ETF TRUST
LOW CARBN ENERGY
92189F502
351134
2874
SH
SOLE
0
0
2874
VANECK ETF TRUST
MRNGSTR WDE MOAT
92189F643
1477781
18521
SH
SOLE
13653
0
4868
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
2854540
18749
SH
SOLE
7810
0
10939
VANECK ETF TRUST
SHRT HGH YLD MUN
92189F387
200700
9000
SH
SOLE
0
0
9000
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
268280
8910
SH
OTR
2
0
0
8910
VANECK ETF TRUST
MRNGSTR WDE MOAT
92189F643
9410000
117935
SH
SOLE
3
0
0
117935
VANECK ETF TRUST
MORNINGSTAR SMID
92189H730
4325000
144417
SH
SOLE
3
0
0
144417
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
2120000
13924
SH
SOLE
3
0
0
13924
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
1808000
60047
SH
SOLE
3
0
0
60047
VANECK ETF TRUST
INFLATION ALLOCA
92189F130
716000
28634
SH
SOLE
3
0
0
28634
VANECK ETF TRUST
JUNIOR GOLD MINE
92189F791
564000
15801
SH
SOLE
3
0
0
15801
VANECK ETF TRUST
FALLEN ANGEL HG
92189F437
501000
18053
SH
SOLE
3
0
0
18053
VANECK ETF TRUST
VANECK SHRT MUNI
92189F528
345000
20517
SH
SOLE
3
0
0
20517
VANECK MERK GOLD TR
GOLD TRUST
921078101
215016
11560
SH
SOLE
0
0
11560
VANECK MERK GOLD TR
GOLD TRUST
921078101
192082
10327
SH
OTR
2
0
0
10327
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
2761988
10870
SH
SOLE
9190
0
1680
VANGUARD ADMIRAL FDS INC
500 VAL IDX FD
921932703
4760995
30578
SH
SOLE
16298
0
14280
VANGUARD ADMIRAL FDS INC
MIDCP 400 GRTH
921932869
61893857
661985
SH
SOLE
440661
0
221324
VANGUARD ADMIRAL FDS INC
MIDCP 400 IDX
921932885
2447774
27641
SH
SOLE
20298
0
7344
VANGUARD ADMIRAL FDS INC
MIDCP 400 VAL
921932844
71597415
869753
SH
SOLE
588148
0
281604
VANGUARD ADMIRAL FDS INC
SMLCP 600 GRTH
921932794
8128545
82007
SH
SOLE
49285
0
32722
VANGUARD ADMIRAL FDS INC
SMLCP 600 VAL
921932778
1369886
16684
SH
SOLE
10346
0
6338
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
1910924
20796
SH
SOLE
8569
0
12227
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
18776000
73893
SH
SOLE
3
0
0
73893
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
4656000
50670
SH
SOLE
3
0
0
50670
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
71625773
952148
SH
SOLE
211303
0
740845
VANGUARD BD INDEX FDS
LONG TERM BOND
921937793
519330
6932
SH
SOLE
4008
0
2923
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
11584123
153293
SH
SOLE
92894
0
60399
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
18497249
254476
SH
SOLE
62357
0
192119
VANGUARD BD INDEX FDS
VANGUARD ULTRA
92203C303
6733639
136974
SH
SOLE
81616
0
55358
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
1676801
22289
SH
OTR
2
0
0
22289
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
6083143
80497
SH
OTR
2
21185
0
59312
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
59919865
824331
SH
OTR
2
339
0
823992
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
7814000
107496
SH
SOLE
3
0
0
107496
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
4840000
64051
SH
SOLE
3
0
0
64051
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
15671253
320640
SH
SOLE
20136
0
300504
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
4519003
92451
SH
OTR
2
0
0
92451
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
841000
17215
SH
SOLE
3
0
0
17215
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
38297538
257324
SH
SOLE
71040
0
186285
VANGUARD INDEX FDS
GROWTH ETF
922908736
327110579
1156031
SH
SOLE
624620
0
531412
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
63644165
313951
SH
SOLE
145496
0
168456
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
18080376
87867
SH
SOLE
74079
0
13788
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
50134090
362334
SH
SOLE
126914
0
235419
VANGUARD INDEX FDS
MID CAP ETF
922908629
171250180
777844
SH
SOLE
490477
0
287367
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
158768062
1900216
SH
SOLE
1169944
0
730273
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
133997569
329006
SH
SOLE
161960
0
167046
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
53339019
322486
SH
SOLE
192458
0
130028
VANGUARD INDEX FDS
SMALL CP ETF
922908751
169987623
854682
SH
SOLE
485179
0
369502
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
35318966
153735
SH
SOLE
108687
0
45048
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
258476175
1173507
SH
SOLE
445622
0
727886
VANGUARD INDEX FDS
VALUE ETF
922908744
420360601
2958212
SH
SOLE
1659947
0
1298265
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
16237869
109106
SH
OTR
2
0
0
109106
VANGUARD INDEX FDS
GROWTH ETF
922908736
12326896
43564
SH
OTR
2
78
0
43486
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
3757487
18535
SH
OTR
2
0
0
18535
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
634274
3083
SH
OTR
2
0
0
3082
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
1179884
8527
SH
OTR
2
18
0
8509
VANGUARD INDEX FDS
MID CAP ETF
922908629
7992236
36302
SH
OTR
2
749
0
35553
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
1130660
13532
SH
OTR
2
251
0
13281
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
95646287
234850
SH
OTR
2
2321
0
232529
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
3163910
19129
SH
OTR
2
436
0
18693
VANGUARD INDEX FDS
SMALL CP ETF
922908751
6612172
33246
SH
OTR
2
804
0
32442
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
855253
3723
SH
OTR
2
0
0
3723
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
29838401
135458
SH
OTR
2
0
0
135458
VANGUARD INDEX FDS
VALUE ETF
922908744
11573985
81450
SH
OTR
2
2136
0
79314
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
23459000
106495
SH
SOLE
3
0
0
106495
VANGUARD INDEX FDS
VALUE ETF
922908744
23343000
164271
SH
SOLE
3
0
0
164271
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
23139000
56813
SH
SOLE
3
0
0
56813
VANGUARD INDEX FDS
GROWTH ETF
922908736
17605000
62217
SH
SOLE
3
0
0
62217
VANGUARD INDEX FDS
SMALL CP ETF
922908751
9989000
50222
SH
SOLE
3
0
0
50222
VANGUARD INDEX FDS
MID CAP ETF
922908629
7799000
35425
SH
SOLE
3
0
0
35425
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
5643000
27837
SH
SOLE
3
0
0
27837
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
3913000
17033
SH
SOLE
3
0
0
17033
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
3362000
20326
SH
SOLE
3
0
0
20326
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
2013000
24093
SH
SOLE
3
0
0
24093
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
1980000
14308
SH
SOLE
3
0
0
14308
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
8230976
151304
SH
SOLE
83224
0
68080
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
347709849
8547978
SH
SOLE
3449750
0
5098228
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
2005290
32501
SH
SOLE
22669
0
9832
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
593855
8527
SH
SOLE
3224
0
5303
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
1992566
18036
SH
SOLE
14426
0
3610
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
880509
21916
SH
SOLE
6917
0
14999
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
14076719
145151
SH
SOLE
88876
0
56275
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
1094795
20121
SH
OTR
2
0
0
20121
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
31116927
764932
SH
OTR
2
5558
0
759374
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
17675041
182254
SH
OTR
2
0
0
182254
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
1709000
31403
SH
SOLE
3
0
0
31403
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
964000
23691
SH
SOLE
3
0
0
23691
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
8010668
168930
SH
SOLE
106288
0
62642
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
3760958
79313
SH
OTR
2
20210
0
59103
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
102514285
2041319
SH
SOLE
638369
0
1402950
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
20308662
404394
SH
OTR
2
1907
0
402487
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
813000
16194
SH
SOLE
3
0
0
16194
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
19884443
251611
SH
SOLE
54635
0
196976
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
18417840
313976
SH
SOLE
255972
0
58005
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
703977
8969
SH
SOLE
8259
0
710
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
2866578
62330
SH
SOLE
55666
0
6664
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
20745178
359349
SH
SOLE
96533
0
262816
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
41474515
548178
SH
SOLE
155190
0
392989
VANGUARD SCOTTSDALE FDS
TOTAL CORP BND
92206C573
510535
6748
SH
SOLE
6661
0
87
VANGUARD SCOTTSDALE FDS
TOTAL WLD BD ETF
92206C565
3622515
52945
SH
SOLE
38061
0
14885
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
12117316
171245
SH
SOLE
67350
0
103896
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
92206C730
3196508
15859
SH
SOLE
2174
0
13685
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
5144837
74337
SH
SOLE
20370
0
53967
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
8310298
109896
SH
SOLE
26351
0
83545
VANGUARD SCOTTSDALE FDS
VNG RUS2000VAL
92206C649
376276
3043
SH
SOLE
849
0
2194
VANGUARD SCOTTSDALE FDS
VNG RUS3000IDX
92206C599
5380118
27248
SH
SOLE
7807
0
19441
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
6307925
79817
SH
OTR
2
0
0
79817
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
2049447
34938
SH
OTR
2
0
0
34938
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
16020411
277506
SH
OTR
2
0
0
277506
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
2128316
28130
SH
OTR
2
0
0
28130
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
92206C730
4505496
22353
SH
OTR
2
0
0
22353
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
289549
3829
SH
OTR
2
0
0
3829
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
3572000
61872
SH
SOLE
3
0
0
61872
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
1320000
16696
SH
SOLE
3
0
0
16696
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
1018000
13462
SH
SOLE
3
0
0
13462
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
750000
10595
SH
SOLE
3
0
0
10595
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
171110925
1053461
SH
SOLE
651476
0
401985
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
7449015
45860
SH
OTR
2
7259
0
38601
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
31734000
195372
SH
SOLE
3
0
0
195372
VANGUARD STAR FDS
VG TL INTL STK F
921909768
13597352
242463
SH
SOLE
180025
0
62439
VANGUARD STAR FDS
VG TL INTL STK F
921909768
928068
16549
SH
OTR
2
0
0
16549
VANGUARD STAR FDS
VG TL INTL STK F
921909768
1108000
19759
SH
SOLE
3
0
0
19759
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
898921412
19466540
SH
SOLE
9669160
0
9797379
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
82261848
1781365
SH
OTR
2
7627
0
1773738
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
4369000
94615
SH
SOLE
3
0
0
94615
VANGUARD WHITEHALL FDS
EM MK GOV BD ETF
921946885
6979036
112218
SH
SOLE
438
0
111780
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
32445091
305884
SH
SOLE
210981
0
94903
VANGUARD WHITEHALL FDS
INTL DVD ETF
921946810
16192675
215644
SH
SOLE
177175
0
38469
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
8400142
132914
SH
SOLE
112843
0
20071
VANGUARD WHITEHALL FDS
EM MK GOV BD ETF
921946885
990426
15905
SH
OTR
2
3614
0
12291
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
797116
7515
SH
OTR
2
200
0
7315
VANGUARD WHITEHALL FDS
INTL DVD ETF
921946810
1957596
26070
SH
OTR
2
0
0
26070
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
19708000
185800
SH
SOLE
3
0
0
185800
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
739000
11696
SH
SOLE
3
0
0
11696
VANGUARD WORLD FD
ESG INTL STK ETF
921910725
2788985
52513
SH
SOLE
37821
0
14693
VANGUARD WORLD FD
ESG US CORP BD
921910691
1964273
31692
SH
SOLE
16764
0
14928
VANGUARD WORLD FD
ESG US STK ETF
921910733
1632329
20834
SH
SOLE
14912
0
5922
VANGUARD WORLD FD
EXTENDED DUR
921910709
1532954
17606
SH
SOLE
16488
0
1118
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
435121
2781
SH
SOLE
2022
0
759
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
802516
7734
SH
SOLE
7294
0
440
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
14027867
59627
SH
SOLE
21252
0
38375
VANGUARD WORLD FD
ESG INTL STK ETF
921910725
208742
3930
SH
OTR
2
0
0
3930
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
823417
3499
SH
OTR
2
0
0
3499
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
2670000
11347
SH
SOLE
3
0
0
11347
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
1301000
12535
SH
SOLE
3
0
0
12535
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
385406
3625
SH
SOLE
2251
0
1374
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
5358524
18921
SH
SOLE
9331
0
9590
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
1841879
9472
SH
SOLE
5726
0
3746
VANGUARD WORLD FDS
ENERGY ETF
92204A306
549243
4865
SH
SOLE
4049
0
817
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
9589628
118041
SH
SOLE
82505
0
35536
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
24514138
100131
SH
SOLE
75351
0
24781
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
2806758
13656
SH
SOLE
9647
0
4009
VANGUARD WORLD FDS
INF TECH ETF
92204A702
16279296
36818
SH
SOLE
22263
0
14555
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
1771247
9734
SH
SOLE
7341
0
2392
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
1122507
7896
SH
SOLE
6875
0
1021
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
608867
2487
SH
OTR
2
0
0
2487
VANGUARD WORLD FDS
INF TECH ETF
92204A702
814665
1857
SH
OTR
2
144
0
1713
VANGUARD WORLD FDS
INF TECH ETF
92204A702
18100000
40936
SH
SOLE
3
0
0
40936
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
13460000
54978
SH
SOLE
3
0
0
54978
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
4166000
14711
SH
SOLE
3
0
0
14711
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
1976000
10163
SH
SOLE
3
0
0
10163
VAPOTHERM INC
COM
922107107
5405
12147
SH
SOLE
12147
0
0
VECTOR GROUP LTD
COM
92240M108
378000
29492
SH
SOLE
3
0
0
29492
VEEVA SYS INC
CL A COM
922475108
3392361
17157
SH
SOLE
7813
0
9344
VEEVA SYS INC
CL A COM
922475108
200569
1015
SH
OTR
2
0
0
1015
VELOCITY FINL INC
COM
92262D101
222529
19300
SH
SOLE
18076
0
1224
VENTAS INC
COM
92276F100
49856817
1054723
SH
SOLE
762957
0
291766
VENTAS INC
COM
92276F100
398862
8437
SH
OTR
2
437
0
8000
VERICEL CORP
COM
92346J108
319935
8516
SH
SOLE
3878
0
4638
VERISIGN INC
COM
92343E102
1993088
8821
SH
SOLE
3758
0
5063
VERISIGN INC
COM
92343E102
373762
1656
SH
OTR
2
0
0
1656
VERISK ANALYTICS INC
COM
92345Y106
3137070
13879
SH
SOLE
5757
0
8123
VERISK ANALYTICS INC
COM
92345Y106
231177
1023
SH
OTR
2
0
0
1023
VERITIV CORP
COM
923454102
286229
2279
SH
SOLE
279
0
2000
VERIZON COMMUNICATIONS INC
COM
92343V104
54525341
1466142
SH
SOLE
1044718
0
421424
VERIZON COMMUNICATIONS INC
COM
92343V104
3891552
104645
SH
OTR
2
525
0
104120
VERIZON COMMUNICATIONS INC
COM
92343V104
8559000
230183
SH
SOLE
3
0
0
230183
VERMILION ENERGY INC
COM
923725105
918110
73748
SH
SOLE
2082
0
71666
VERRA MOBILITY CORP
CL A COM STK
92511U102
545672
27671
SH
SOLE
11080
0
16591
VERTEX ENERGY INC
COM
92534K107
110619
17699
SH
SOLE
3777
0
13922
VERTEX PHARMACEUTICALS INC
COM
92532F100
32060188
91105
SH
SOLE
67984
0
23121
VERTEX PHARMACEUTICALS INC
COM
92532F100
747369
2125
SH
OTR
2
0
0
2125
VERTIV HOLDINGS CO
COM CL A
92537N108
505601
20412
SH
SOLE
11472
0
8940
VERU INC
COM
92536C103
50630
42546
SH
SOLE
39741
0
2805
VIATRIS INC
COM
92556V106
903551
90538
SH
SOLE
53453
0
37085
VIATRIS INC
COM
92556V106
121683
12193
SH
OTR
2
65
0
12128
VIAVI SOLUTIONS INC
COM
925550105
167967
14825
SH
SOLE
9087
0
5738
VICI PPTYS INC
COM
925652109
2310534
73514
SH
SOLE
31371
0
42143
VICI PPTYS INC
COM
925652109
231995
7382
SH
OTR
2
0
0
7382
VICTORIAS SECRET AND CO
COMMON STOCK
926400102
226919
13019
SH
SOLE
9167
0
3852
VICTORY CAP HLDGS INC
COM CL A
92645B103
10487054
332500
SH
SOLE
332430
0
70
VICTORY PORTFOLIOS II
CORE INTERMEDIAT
92647N527
314456
6828
SH
SOLE
6828
0
0
VICTORY PORTFOLIOS II
SHORT TRM BD ETF
92647N535
11000437
225050
SH
SOLE
13388
0
211662
VIMEO INC
COMMON STOCK
92719V100
57743
14004
SH
SOLE
7276
0
6728
VINTAGE WINE ESTATES INC
COM
92747V106
18138
21202
SH
SOLE
20500
0
702
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
249034
15093
SH
SOLE
8829
0
6264
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
65619
16912
SH
SOLE
4160
0
12752
VIRTUS CONVERTIBLE & INC FD
COM
92838U108
164501
52894
SH
SOLE
586
0
52308
VIRTUS CONVERTIBLE & INCOME
COM
92838X102
115901
33305
SH
SOLE
0
0
33305
VIRTUS DIVIDEND INTEREST & P
COM
92840R101
733174
60047
SH
SOLE
0
0
60047
VIRTUS INVT PARTNERS INC
COM
92828Q109
428065
2167
SH
SOLE
889
0
1277
VIRTUS TOTAL RETURN FD INC
COM
92835W107
112498
18503
SH
SOLE
539
0
17964
VISA INC
COM CL A
92826C839
136582658
575141
SH
SOLE
426801
0
148340
VISA INC
COM CL A
92826C839
16909673
71211
SH
OTR
2
700
0
70511
VISA INC
COM CL A
92826C839
28473000
119895
SH
SOLE
3
0
0
119895
VISHAY INTERTECHNOLOGY INC
COM
928298108
284178
9668
SH
SOLE
2180
0
7488
VISHAY INTERTECHNOLOGY INC
NOTE 2.250% 6/1
928298AP3
21898
20000
SH
SOLE
20000
0
0
VISTA ENERGY S.A.B. DE C.V.
SPONSORED ADS
92837L109
207770
8614
SH
SOLE
6363
0
2251
VISTEON CORP
COM NEW
92839U206
649096
4520
SH
SOLE
2555
0
1965
VISTRA CORP
COM
92840M102
8816166
335855
SH
SOLE
58812
0
277043
VITA COCO CO INC
COM
92846Q107
415410
15560
SH
SOLE
11294
0
4266
VMWARE INC
CL A COM
928563402
4336005
30176
SH
SOLE
10114
0
20062
VMWARE INC
CL A COM
928563402
265563
1848
SH
OTR
2
0
0
1848
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
5699567
603130
SH
SOLE
81427
0
521704
VONTIER CORPORATION
COM
928881101
436405
13549
SH
SOLE
7890
0
5659
VORNADO RLTY TR
SH BEN INT
929042109
745433
41115
SH
SOLE
19040
0
22075
VOYA FINANCIAL INC
COM
929089100
1191992
16623
SH
SOLE
5789
0
10833
VROOM INC
COM
92918V109
16651
11563
SH
SOLE
828
0
10735
VULCAN MATLS CO
COM
929160109
26306816
116691
SH
SOLE
96263
0
20428
VULCAN MATLS CO
COM
929160109
279846
1242
SH
OTR
2
0
0
1242
W & T OFFSHORE INC
COM
92922P106
61275
15833
SH
SOLE
6591
0
9242
WABTEC
COM
929740108
1056668
9636
SH
SOLE
4529
0
5106
WALGREENS BOOTS ALLIANCE INC
COM
931427108
4728231
165963
SH
SOLE
92889
0
73073
WALMART INC
COM
931142103
138417785
880640
SH
SOLE
635750
0
244891
WALMART INC
COM
931142103
11549240
73491
SH
OTR
2
265
0
73226
WALMART INC
COM
931142103
6702000
42638
SH
SOLE
3
0
0
42638
WARNER BROS DISCOVERY INC
COM SER A
934423104
9813158
782552
SH
SOLE
645494
0
137058
WARNER BROS DISCOVERY INC
COM SER A
934423104
187289
14948
SH
OTR
2
437
0
14511
WASTE CONNECTIONS INC
COM
94106B101
807412
5649
SH
SOLE
1282
0
4367
WASTE MGMT INC DEL
COM
94106L109
80594595
464741
SH
SOLE
332693
0
132047
WASTE MGMT INC DEL
COM
94106L109
1224406
7064
SH
OTR
2
0
0
7064
WATERDROP INC
ADS
94132V105
146950
70649
SH
SOLE
46456
0
24193
WATERS CORP
COM
941848103
917494
3442
SH
SOLE
1921
0
1521
WATSCO INC
COM
942622200
1894847
4967
SH
SOLE
3377
0
1591
WATTS WATER TECHNOLOGIES INC
CL A
942749102
737998
4017
SH
SOLE
2766
0
1251
WAYFAIR INC
CL A
94419L101
302492
4655
SH
SOLE
1258
0
3397
WAYFAIR INC
NOTE 0.625%10/0
94419LAM3
42555
50000
SH
SOLE
50000
0
0
WD 40 CO
COM
929236107
924460
4900
SH
SOLE
2935
0
1965
WEATHERFORD INTL PLC
ORD SHS
G48833118
240406
3620
SH
SOLE
2356
0
1264
WEBSTER FINL CORP
COM
947890109
509308
13492
SH
SOLE
7633
0
5858
WEC ENERGY GROUP INC
COM
92939U106
10563857
119722
SH
SOLE
32404
0
87317
WEC ENERGY GROUP INC
COM
92939U106
240754
2730
SH
OTR
2
0
0
2730
WEIBO CORP
SPONSORED ADR
948596101
270420
20627
SH
SOLE
15217
0
5410
WELLS FARGO CO NEW
COM
949746101
26612881
623549
SH
SOLE
347169
0
276380
WELLS FARGO CO NEW
PERP PFD CNV A
949746804
5166720
4485
SH
SOLE
3064
0
1421
WELLS FARGO CO NEW
COM
949746101
1036163
24284
SH
OTR
2
689
0
23595
WELLS FARGO CO NEW
COM
949746101
3023000
70833
SH
SOLE
3
0
0
70833
WELLTOWER INC
COM
95040Q104
3260913
40313
SH
SOLE
22094
0
18220
WELLTOWER INC
COM
95040Q104
309762
3830
SH
OTR
2
78
0
3752
WELLTOWER INC
COM
95040Q104
2036000
25172
SH
SOLE
3
0
0
25172
WENDYS CO
COM
95058W100
631789
29048
SH
SOLE
13219
0
15828
WESCO INTL INC
COM
95082P105
481187
2688
SH
SOLE
1037
0
1650
WEST FRASER TIMBER CO LTD
COM
952845105
203171
2363
SH
SOLE
1472
0
891
WEST PHARMACEUTICAL SVSC INC
COM
955306105
4268559
11161
SH
SOLE
3978
0
7183
WEST PHARMACEUTICAL SVSC INC
COM
955306105
201900
528
SH
OTR
2
0
0
528
WESTERN ALLIANCE BANCORP
COM
957638109
243180
6666
SH
SOLE
3166
0
3500
WESTERN ASSET DIVERSIFIED IN
COM SHS BEN INT
95790K109
139374
10347
SH
SOLE
1250
0
9097
WESTERN ASSET EMERGING MKTS
COM
95766A101
378970
43964
SH
SOLE
0
0
43964
WESTERN ASSET INTER MUNI FD
COM
958435109
199126
26132
SH
SOLE
3269
0
22863
WESTERN ASSET MANAGED MUNS F
COM
95766M105
114662
11547
SH
SOLE
1137
0
10410
WESTERN AST INFL LKD OPP & I
COM
95766R104
144241
16280
SH
SOLE
0
0
16280
WESTERN DIGITAL CORP.
COM
958102105
970194
25579
SH
SOLE
17265
0
8314
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
1972048
74361
SH
SOLE
54874
0
19487
WESTERN UN CO
COM
959802109
285573
24346
SH
SOLE
12244
0
12101
WESTLAKE CHEM PARTNERS LP
COM UNIT RP LP
960417103
512004
23606
SH
SOLE
23257
0
349
WESTROCK CO
COM
96145D105
3105638
106833
SH
SOLE
85619
0
21214
WEWORK INC
CL A
96209A104
39861
156074
SH
SOLE
122409
0
33665
WEX INC
COM
96208T104
572947
3147
SH
SOLE
1519
0
1628
WEYERHAEUSER CO MTN BE
COM NEW
962166104
13741616
410077
SH
SOLE
345938
0
64139
WHEATON PRECIOUS METALS CORP
COM
962879102
938810
21726
SH
SOLE
13490
0
8236
WHEATON PRECIOUS METALS CORP
COM
962879102
252152
5850
SH
OTR
2
0
0
5850
WHEELS UP EXPERIENCE INC
COM CL A
96328L205
165562
141506
SH
SOLE
275
0
141231
WHIRLPOOL CORP
COM
963320106
751305
5049
SH
SOLE
1761
0
3289
WHITE MTNS INS GROUP LTD
COM
G9618E107
476398
343
SH
SOLE
258
0
85
WHITESTONE REIT
COM
966084204
118173
12182
SH
SOLE
1507
0
10675
WHOLE EARTH BRANDS INC
COM CL A
96684W100
68324
16996
SH
SOLE
14312
0
2684
WILLIAMS COS INC
COM
969457100
19814287
607242
SH
SOLE
266473
0
340769
WILLIAMS COS INC
COM
969457100
328145
10058
SH
OTR
2
0
0
10058
WILLIAMS SONOMA INC
COM
969904101
498305
3982
SH
SOLE
1499
0
2483
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
2076185
8817
SH
SOLE
4778
0
4038
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
340107
7117
SH
SOLE
2431
0
4686
WINGSTOP INC
COM
974155103
722913
3612
SH
SOLE
1330
0
2282
WINTRUST FINL CORP
COM
97650W108
716517
9867
SH
SOLE
5121
0
4746
WIPRO LTD
SPON ADR 1 SH
97651M109
461094
97690
SH
SOLE
37335
0
60354
WIPRO LTD
SPON ADR 1 SH
97651M109
289577
61363
SH
OTR
2
0
0
61363
WIRELESS TELECOM GROUP INC
COM
976524108
69552
33120
SH
SOLE
33120
0
0
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
339244
4144
SH
SOLE
4119
0
25
WISDOMTREE TR
INDIA ERNGS FD
97717W422
256267
7364
SH
SOLE
4950
0
2414
WISDOMTREE TR
INTL SMCAP DIV
97717W760
364167
6125
SH
SOLE
4922
0
1202
WISDOMTREE TR
ITL HDG QTLY DIV
97717X594
243575
6064
SH
SOLE
3143
0
2921
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
213725
2567
SH
SOLE
2054
0
513
WISDOMTREE TR
US AI ENHANCED
97717W406
408184
4364
SH
SOLE
3275
0
1089
WISDOMTREE TR
US HIGH DIVIDEND
97717W208
3091778
38856
SH
SOLE
38838
0
18
WISDOMTREE TR
US LARGECAP DIVD
97717W307
1293187
20333
SH
SOLE
10982
0
9351
WISDOMTREE TR
US MIDCAP DIVID
97717W505
2949420
70141
SH
SOLE
56100
0
14041
WISDOMTREE TR
US QTLY DIV GRT
97717X669
452322
6786
SH
SOLE
4885
0
1901
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
253120
8792
SH
SOLE
4602
0
4190
WISDOMTREE TR
US TOTAL DIVIDND
97717W109
703386
11328
SH
SOLE
5313
0
6015
WISDOMTREE TR
FLOATNG RAT TREA
97717Y527
1849887
36763
SH
OTR
2
0
0
36763
WISDOMTREE TR
ITL HDG QTLY DIV
97717X594
8020021
199652
SH
OTR
2
0
0
199652
WISDOMTREE TR
US HIGH DIVIDEND
97717W208
1242498
15615
SH
OTR
2
7899
0
7716
WISDOMTREE TR
US MIDCAP DIVID
97717W505
563680
13405
SH
OTR
2
0
0
13405
WISDOMTREE TR
US QTLY DIV GRT
97717X669
21081000
316252
SH
SOLE
3
0
0
316252
WISDOMTREE TR
FLOATNG RAT TREA
97717Y527
9685000
192460
SH
SOLE
3
0
0
192460
WISDOMTREE TR
ITL HIGH DIV FD
97717W802
4120000
111520
SH
SOLE
3
0
0
111520
WISDOMTREE TR
ITL HDG QTLY DIV
97717X594
3943000
98154
SH
SOLE
3
0
0
98154
WISDOMTREE TR
US TOTAL DIVIDND
97717W109
3144000
50637
SH
SOLE
3
0
0
50637
WISDOMTREE TR
US HIGH DIVIDEND
97717W208
2306000
28983
SH
SOLE
3
0
0
28983
WISDOMTREE TR
INTRST RATE HDGE
97717W380
2016000
45567
SH
SOLE
3
0
0
45567
WISDOMTREE TR
US MIDCAP DIVID
97717W505
1748000
41577
SH
SOLE
3
0
0
41577
WISDOMTREE TR
EM EX ST-OWNED
97717X578
1568000
56105
SH
SOLE
3
0
0
56105
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
1314000
45638
SH
SOLE
3
0
0
45638
WISDOMTREE TR
INTL EQUITY FD
97717W703
967000
19329
SH
SOLE
3
0
0
19329
WISDOMTREE TR
EURO QTLY DIV GR
97717X610
911000
29772
SH
SOLE
3
0
0
29772
WISDOMTREE TR
YIELD ENHANCD US
97717X511
537000
12458
SH
SOLE
3
0
0
12458
WISDOMTREE TR
GLB HIGH DIV FD
97717W877
498000
10709
SH
SOLE
3
0
0
10709
WIX COM LTD
SHS
M98068105
331820
4245
SH
SOLE
1165
0
3080
WNS HLDGS LTD
SPON ADR
92932M101
322451
4374
SH
SOLE
2049
0
2325
WOLFSPEED INC
COM
977852102
320134
5759
SH
SOLE
4056
0
1703
WOLVERINE WORLD WIDE INC
COM
978097103
162873
11089
SH
SOLE
434
0
10655
WOODSIDE ENERGY GROUP LTD
SPONSORED ADR
980228308
1417856
61237
SH
SOLE
19088
0
42149
WOODSIDE ENERGY GROUP LTD
SPONSORED ADR
980228308
348113
15030
SH
OTR
2
0
0
15030
WOODWARD INC
COM
980745103
362808
3051
SH
SOLE
1393
0
1658
WOORI FINL GROUP INC
SPONSORED ADS
981064108
206689
7669
SH
SOLE
688
0
6981
WOORI FINL GROUP INC
SPONSORED ADS
981064108
305509
11343
SH
OTR
2
0
0
11343
WORKDAY INC
CL A
98138H101
4908267
21728
SH
SOLE
14105
0
7623
WORKDAY INC
CL A
98138H101
372704
1649
SH
OTR
2
0
0
1649
WORKHORSE GROUP INC
COM NEW
98138J206
38949
44932
SH
SOLE
23365
0
21567
WORKIVA INC
COM CL A
98139A105
1799478
17701
SH
SOLE
15116
0
2585
WORLD GOLD TR
SPDR GLD MINIS
98149E303
2849246
74803
SH
SOLE
56716
0
18087
WORLD KINECT CORPORATION
COM
981475106
207693
10043
SH
SOLE
8389
0
1654
WORTHINGTON INDS INC
COM
981811102
332448
4786
SH
SOLE
4067
0
719
WP CAREY INC
COM
92936U109
3566109
52784
SH
SOLE
20802
0
31982
WP CAREY INC
COM
92936U109
1952000
28896
SH
SOLE
3
0
0
28896
WPP PLC NEW
ADR
92937A102
2263548
43330
SH
SOLE
1572
0
41758
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
692287
10096
SH
SOLE
4121
0
5976
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
353406
5154
SH
OTR
2
0
0
5154
WYNN RESORTS LTD
COM
983134107
1106190
10475
SH
SOLE
5149
0
5326
XCEL ENERGY INC
COM
98389B100
4564301
73424
SH
SOLE
45152
0
28272
XCEL ENERGY INC
COM
98389B100
284027
4573
SH
OTR
2
0
0
4573
XENIA HOTELS & RESORTS INC
COM
984017103
139478
11330
SH
SOLE
4382
0
6948
XERIS BIOPHARMA HOLDINGS INC
COM
98422E103
394538
150587
SH
SOLE
150310
0
277
XERIS BIOPHARMA HOLDINGS INC
COM
98422E103
79386
30300
SH
OTR
2
0
0
30300
XP INC
CL A
G98239109
792420
33778
SH
SOLE
15438
0
18339
XPENG INC
ADS
98422D105
245358
18283
SH
SOLE
11768
0
6515
XPERI INC
COMMON STOCK
98423J101
1054091
80159
SH
SOLE
78322
0
1837
XPO INC
COM
983793100
572483
9703
SH
SOLE
4441
0
5262
XYLEM INC
COM
98419M100
7661487
68030
SH
SOLE
43988
0
24042
YANDEX N V
SHS CLASS A
N97284108
0
14832
SH
SOLE
7564
0
7268
YETI HLDGS INC
COM
98585X104
391848
10089
SH
SOLE
5721
0
4368
YEXT INC
COM
98585N106
256746
22722
SH
SOLE
4366
0
18356
YORK WTR CO
COM
987184108
307078
7441
SH
SOLE
6871
0
570
YUM BRANDS INC
COM
988498101
7075322
51080
SH
SOLE
34556
0
16524
YUM BRANDS INC
COM
988498101
299483
2162
SH
OTR
2
0
0
2162
YUM CHINA HLDGS INC
COM
98850P109
2227094
39421
SH
SOLE
24993
0
14427
YUM CHINA HLDGS INC
COM
98850P109
241536
4275
SH
OTR
2
0
0
4275
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
1852669
6263
SH
SOLE
2307
0
3956
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
1036713
3505
SH
OTR
2
0
0
3505
ZILLOW GROUP INC
CL A
98954M101
255339
5190
SH
SOLE
2882
0
2308
ZILLOW GROUP INC
CL C CAP STK
98954M200
903212
17971
SH
SOLE
10946
0
7025
ZIM INTEGRATED SHIPPING SERV
SHS
M9T951109
207226
16725
SH
SOLE
6559
0
10166
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
4980047
34204
SH
SOLE
19061
0
15143
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
798600
5485
SH
OTR
2
70
0
5415
ZIONS BANCORPORATION N A
COM
989701107
761607
28352
SH
SOLE
14905
0
13447
ZIPRECRUITER INC
CL A
98980B103
453801
25552
SH
SOLE
3990
0
21562
ZOETIS INC
CL A
98978V103
40003735
232297
SH
SOLE
164718
0
67578
ZOETIS INC
CL A
98978V103
1171914
6805
SH
OTR
2
0
0
6805
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
646959
9531
SH
SOLE
6178
0
3353
ZSCALER INC
COM
98980G102
1118257
7644
SH
SOLE
2902
0
4742
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
995408
39689
SH
SOLE
28124
0
11565
ZUORA INC
COM CL A
98983V106
1046110
95361
SH
SOLE
8209
0
87152
ZURN ELKAY WATER SOLNS CORP
COM
98983L108
12746176
474012
SH
SOLE
472009
0
2003
ZYMEWORKS INC
COM
98985Y108
2625000
303850
SH
SOLE
3
0
0
303850