0001172661-24-002112.txt : 20240509
0001172661-24-002112.hdr.sgml : 20240509
20240509145900
ACCESSION NUMBER: 0001172661-24-002112
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240509
DATE AS OF CHANGE: 20240509
EFFECTIVENESS DATE: 20240509
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Corient Private Wealth LLC
CENTRAL INDEX KEY: 0001948780
ORGANIZATION NAME:
IRS NUMBER: 880967642
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-23108
FILM NUMBER: 24930014
BUSINESS ADDRESS:
STREET 1: ONE BISCAYNE TOWER
STREET 2: 2 S BISCAYNE BLVD, SUITE 3200
CITY: MIAMI
STATE: FL
ZIP: 33131
BUSINESS PHONE: (305) 781-3040
MAIL ADDRESS:
STREET 1: ONE BISCAYNE TOWER
STREET 2: 2 S BISCAYNE BLVD, SUITE 3200
CITY: MIAMI
STATE: FL
ZIP: 33131
FORMER COMPANY:
FORMER CONFORMED NAME: CI Private Wealth, LLC
DATE OF NAME CHANGE: 20220928
13F-HR
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Corient Private Wealth LLC
One Biscayne Tower
2 S Biscayne Blvd, Suite 3200
Miami
FL
33131
13F HOLDINGS REPORT
028-23108
000319448
801-124978
N
Larry Nakamura
VP Compliance
305-781-3040
/s/ Larry Nakamura
Miami
FL
05-09-2024
7
3116
56170884025
1
0000860644
028-02634
000109876
801-60014
Aristotle Capital Management, LLC
2
0000872259
028-02825
000106139
801-36951
BAHL & GAYNOR INC
6
0001539852
PARAMETRIC DEFENSIVE EQUITY FUND LLC
7
0000932859
028-04558
000114310
801-60485
PARAMETRIC PORTFOLIO ASSOCIATES LLC
8
0001259887
028-10665
000106654
801-46604
LONDON CO OF VIRGINIA
10
0000900973
028-03676
000106940
801-41316
Winslow Capital Management, LLC
12
0001207017
028-10469
000122836
801-61701
LAZARD ASSET MANAGEMENT LLC
INFORMATION TABLE
2
infotable.xml
10X GENOMICS INC
CL A COM
88025U109
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11547
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11513
2023 ETF SERIES TRUST
EAGLE CAPITAL SE
88339Y102
2265699
89805
SH
SOLE
89805
0
0
3-D SYS CORP DEL
COM NEW
88554D205
320182
72113
SH
SOLE
25230
0
46883
3-D SYS CORP DEL
COM NEW
88554D205
74659
16815
SH
OTR
6
0
16815
0
3M CO
COM
88579Y101
28229773
266140
SH
SOLE
117314
0
148826
3M CO
COM
88579Y101
447852
4231
SH
OTR
6
470
3761
0
AAON INC
COM PAR $0.004
000360206
741180
8413
SH
SOLE
2255
0
6158
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COM
002824100
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ABBOTT LABS
COM
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40
SH
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0
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40
ABBOTT LABS
COM
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43252
SH
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4335
38917
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ABBVIE INC
COM
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ABBVIE INC
COM
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ABBVIE INC
COM
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ABEONA THERAPEUTICS INC
COM NEW
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SOLE
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ABERCROMBIE & FITCH CO
CL A
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3263
SH
SOLE
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0
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ABM INDS INC
COM
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8750
SH
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PHYSCL GOLD SHS
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COM
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SHS CLASS A
G1151C101
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2265
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
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SH
OTR
2,6,10
3093
14025
0
ACCOLADE INC
COM
00437E102
395578
37746
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SOLE
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0
37746
ACUITY BRANDS INC
COM
00508Y102
784155
2918
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348
ADAMS DIVERSIFIED EQUITY FD
COM
006212104
473182
24241
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3428
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20813
ADAPTIVE BIOTECHNOLOGIES COR
COM
00650F109
255840
79701
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72120
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7581
ADDUS HOMECARE CORP
COM
006739106
3094723
29947
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SOLE
936
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29011
ADMA BIOLOGICS INC
COM
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10
ADOBE INC
COM
00724F101
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ADOBE INC
COM
00724F101
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OTR
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17
ADOBE INC
COM
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SH
OTR
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ADT INC DEL
COM
00090Q103
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SOLE
504
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59802
ADTALEM GLOBAL ED INC
COM
00737L103
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19
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100792
ADTHEORENT HOLDING COMPANY
COM
00739D109
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ADVANCE AUTO PARTS INC
COM
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ADVANCED DRAIN SYS INC DEL
COM
00790R104
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ADVANCED ENERGY INDS
COM
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ADVANCED MICRO DEVICES INC
COM
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ADVANCED MICRO DEVICES INC
COM
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ADVANCED MICRO DEVICES INC
COM
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STRATEGAS MACRO
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PURE US CANNABIS
00768Y453
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24000
ADVISORSHARES TR
PSYCHEDELICS ETF
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AECOM
COM
00766T100
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AEGON LTD
AMER REG 1 CERT
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SHS
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AEROVIRONMENT INC
COM
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AES CORP
COM
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AES CORP
COM
00130H105
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COM
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AFFILIATED MANAGERS GROUP IN
COM
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AFFIRM HLDGS INC
COM CL A
00827B106
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SH
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464
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7214
AFLAC INC
COM
001055102
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AFLAC INC
COM
001055102
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SH
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AGCO CORP
COM
001084102
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SH
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AGILENT TECHNOLOGIES INC
COM
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SH
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112089
AGILENT TECHNOLOGIES INC
COM
00846U101
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6
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AGILON HEALTH INC
COM
00857U107
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SH
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AGILYSYS INC
COM
00847J105
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SH
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AGNC INVT CORP
COM
00123Q104
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AGNICO EAGLE MINES LTD
COM
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AGREE RLTY CORP
COM
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CL A
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AIR PRODS & CHEMS INC
COM
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AIR PRODS & CHEMS INC
COM
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AIR PRODS & CHEMS INC
COM
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COM
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AIRBNB INC
COM CL A
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AIRBNB INC
COM CL A
009066101
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AIRSCULPT TECHNOLOGIES INC
COM
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SH
OTR
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AKAMAI TECHNOLOGIES INC
COM
00971T101
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SH
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ALAMO GROUP INC
COM
011311107
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SH
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ALAMOS GOLD INC NEW
COM CL A
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SH
SOLE
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ALASKA AIR GROUP INC
COM
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SH
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ALBANY INTL CORP
CL A
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SH
SOLE
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ALBEMARLE CORP
COM
012653101
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SOLE
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ALBEMARLE CORP
COM
012653101
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SH
OTR
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1763
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ALBERTSONS COS INC
COMMON STOCK
013091103
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SH
SOLE
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ALCOA CORP
COM
013872106
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ALCON AG
ORD SHS
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SH
SOLE
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ALCON AG
ORD SHS
H01301128
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SH
OTR
1,6
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4532
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ALEXANDRIA REAL ESTATE EQ IN
COM
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SH
SOLE
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ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
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SH
OTR
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ALGOMA STL GROUP INC
COM
015658107
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SH
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ALIBABA GROUP HLDG LTD
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01609W102
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ALIBABA GROUP HLDG LTD
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ALIGHT INC
COM CL A
01626W101
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SH
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ALIGN TECHNOLOGY INC
COM
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SH
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1344
ALIGN TECHNOLOGY INC
COM
016255101
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SH
OTR
6
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ALKERMES PLC
SHS
G01767105
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SH
SOLE
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ALLBIRDS INC
COM CL A
01675A109
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SH
SOLE
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109195
ALLEGION PLC
ORD SHS
G0176J109
1006503
7474
SH
SOLE
3014
0
4460
ALLEGRO MICROSYSTEMS INC
COM
01749D105
564516
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SH
SOLE
3152
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17787
ALLETE INC
COM NEW
018522300
3772409
63253
SH
SOLE
62075
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1178
ALLIANCEBERNSTEIN HLDG L P
UNIT LTD PARTN
01881G106
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SH
SOLE
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7432
ALLIANT ENERGY CORP
COM
018802108
1622385
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SH
SOLE
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ALLIANT ENERGY CORP
COM
018802108
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SH
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ALLISON TRANSMISSION HLDGS I
COM
01973R101
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SH
SOLE
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ALLSTATE CORP
COM
020002101
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SH
SOLE
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ALLSTATE CORP
COM
020002101
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5472
SH
OTR
6
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4303
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ALLY FINL INC
COM
02005N100
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SH
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37785
ALLY FINL INC
COM
02005N100
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SH
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ALNYLAM PHARMACEUTICALS INC
COM
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ALNYLAM PHARMACEUTICALS INC
COM
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COM
020764106
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SH
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641
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ALPHABET INC
CAP STK CL C
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ALPHABET INC
CAP STK CL A
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ALPHABET INC
CAP STK CL C
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CAP STK CL A
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ALPHABET INC
CAP STK CL C
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CAP STK CL A
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ALERIAN ENERGY
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18451
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ALERIAN MLP
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SH
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0
101958
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COM
02209S103
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SOLE
242524
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ALTRIA GROUP INC
COM
02209S103
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SH
OTR
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28324
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COM
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AMAZON COM INC
COM
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COM
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AMAZON COM INC
COM
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ORD
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ORD
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SHS
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AMER STATES WTR CO
COM
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SH
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COM
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SPON ADS RP CL B
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COM
02376R102
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AMERICAN AXLE & MFG HLDGS IN
COM
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AMERICAN AXLE & MFG HLDGS IN
COM
024061103
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AVANTIS CORE FI
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37636
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AMERICAN CENTY ETF TR
AVANTIS RESPONSI
025072299
2690859
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SH
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47268
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AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
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SH
SOLE
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4972
AMERICAN ELEC PWR CO INC
COM
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SH
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69969
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38001
AMERICAN ELEC PWR CO INC
COM
025537101
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SH
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2,6
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AMERICAN EXPRESS CO
COM
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AMERICAN EXPRESS CO
COM
025816109
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SH
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AMERICAN FINL GROUP INC OHIO
COM
025932104
3603891
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SH
SOLE
25536
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870
AMERICAN FINL GROUP INC OHIO
COM
025932104
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AMERICAN INTL GROUP INC
COM NEW
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25129165
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SH
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76160
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AMERICAN INTL GROUP INC
COM NEW
026874784
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CL A
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SH
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0
0
AMERICAN SHARED HOSPITAL SVC
COM
029595105
473649
160559
SH
SOLE
160559
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
98391911
497960
SH
SOLE
178957
0
319003
AMERICAN TOWER CORP NEW
COM
03027X100
1700962
8637
SH
OTR
6
1649
6988
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
8123671
66473
SH
SOLE
54097
0
12376
AMERICAN WTR WKS CO INC NEW
COM
030420103
961059
7864
SH
OTR
6
5218
2646
0
AMERICOLD REALTY TRUST INC
COM
03064D108
320701
12869
SH
SOLE
7336
0
5533
AMERIPRISE FINL INC
COM
03076C106
8436213
19241
SH
SOLE
12998
0
6243
AMERIPRISE FINL INC
COM
03076C106
2578027
5880
SH
OTR
1,6
364
5516
0
AMERIS BANCORP
COM
03076K108
602718
12458
SH
SOLE
3461
0
8997
AMETEK INC
COM
031100100
4024
22
SH
OTR
0
0
22
AMETEK INC
COM
031100100
16814494
91933
SH
SOLE
19311
0
72622
AMETEK INC
COM
031100100
2055840
11240
SH
OTR
6,10
27
11213
0
AMGEN INC
COM
031162100
156820690
551566
SH
SOLE
380577
0
170989
AMGEN INC
COM
031162100
7202613
25339
SH
OTR
1,2,6
10937
14402
0
AMKOR TECHNOLOGY INC
COM
031652100
2148892
66653
SH
SOLE
53214
0
13439
AMPHASTAR PHARMACEUTICALS IN
COM
03209R103
676127
15398
SH
SOLE
7565
0
7833
AMPHENOL CORP NEW
CL A
032095101
17891194
155103
SH
SOLE
35489
0
119614
AMPHENOL CORP NEW
CL A
032095101
1434496
12436
SH
OTR
6
44
12392
0
AMPLIFY ETF TR
AMPLIFY CYBERSEC
032108664
3699904
57712
SH
SOLE
54429
0
3283
ANALOG DEVICES INC
COM
032654105
105411998
532949
SH
SOLE
352315
0
180634
ANALOG DEVICES INC
COM
032654105
7516
38
SH
OTR
0
0
38
ANALOG DEVICES INC
COM
032654105
8912332
45064
SH
OTR
2,6,12
19744
25320
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
534316
8791
SH
SOLE
1160
0
7631
ANIXA BIOSCIENCES INC
COM
03528H109
116688
37400
SH
SOLE
0
0
37400
ANNALY CAPITAL MANAGEMENT IN
COM NEW
035710839
441430
22418
SH
SOLE
7941
0
14477
ANSYS INC
COM
03662Q105
5719016
16474
SH
SOLE
5958
0
10516
ANSYS INC
COM
03662Q105
1534794
4421
SH
OTR
1,6
224
4197
0
AON PLC
SHS CL A
G0403H108
25917258
77662
SH
SOLE
51558
0
26104
AON PLC
SHS CL A
G0403H108
1755392
5260
SH
OTR
6
1444
3816
0
APA CORPORATION
COM
03743Q108
2342306
68130
SH
SOLE
51550
0
16580
APA CORPORATION
COM
03743Q108
978600
29226
SH
OTR
6
23915
5311
0
APARTMENT INCOME REIT CORP
COM
03750L109
1823260
56152
SH
SOLE
75
0
56077
API GROUP CORP
COM STK
00187Y100
7468565
190185
SH
SOLE
2294
0
187891
APOLLO COML REAL EST FIN INC
COM
03762U105
146109
13116
SH
SOLE
7489
0
5627
APOLLO GLOBAL MGMT INC
COM
03769M106
21151881
188100
SH
SOLE
20643
0
167457
APOLLO GLOBAL MGMT INC
COM
03769M106
839737
7467
SH
OTR
6
474
6993
0
APPLE INC
COM
037833100
1894465238
11047732
SH
SOLE
5822976
0
5224756
APPLE INC
COM
037833100
27780
162
SH
OTR
0
0
162
APPLE INC
COM
037833100
2949456
17200
SH
Put
SOLE
0
0
17200
APPLE INC
COM
037833100
75487359
432629
SH
DFND
364134
37975
30520
APPLE INC
COM
037833100
61659543
359546
SH
OTR
6,8,10
54015
305531
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
1008492
5105
SH
SOLE
0
0
5105
APPLIED MATLS INC
COM
038222105
77904446
377755
SH
SOLE
153183
0
224572
APPLIED MATLS INC
COM
038222105
3490008
16923
SH
OTR
6
1723
15200
0
APPLOVIN CORP
COM CL A
03831W108
6311480
91180
SH
SOLE
408
0
90772
APPLOVIN CORP
COM CL A
03831W108
695799
10052
SH
OTR
6
149
9903
0
APTARGROUP INC
COM
038336103
11973393
83212
SH
SOLE
27684
0
55528
APTIV PLC
SHS
G6095L109
11995072
150598
SH
SOLE
123438
0
27160
APTIV PLC
SHS
G6095L109
404542
5079
SH
OTR
6
351
4728
0
AQUESTIVE THERAPEUTICS INC
COM
03843E104
408163
95813
SH
SOLE
95813
0
0
ARAMARK
COM
03852U106
366990
11285
SH
SOLE
9774
0
1511
ARCADIUM LITHIUM PLC
COM SHS
G0508H110
359471
83404
SH
SOLE
13187
0
70217
ARCADIUM LITHIUM PLC
COM SHS
G0508H110
90997
21113
SH
OTR
6
0
21113
0
ARCBEST CORP
COM
03937C105
631133
4429
SH
SOLE
0
0
4429
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
380467
13795
SH
SOLE
10822
0
2973
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
249764
9056
SH
OTR
6
0
9056
0
ARCH CAP GROUP LTD
ORD
G0450A105
2348161
25402
SH
SOLE
17712
0
7690
ARCH CAP GROUP LTD
ORD
G0450A105
437981
4738
SH
OTR
6
75
4663
0
ARCHER AVIATION INC
COM CL A
03945R102
97020
21000
SH
SOLE
1000
0
20000
ARCHER DANIELS MIDLAND CO
COM
039483102
11347179
180659
SH
SOLE
141863
0
38796
ARCHER DANIELS MIDLAND CO
COM
039483102
651588
10383
SH
OTR
6
891
9492
0
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
287041
25813
SH
SOLE
0
0
25813
ARCOSA INC
COM
039653100
452654
5272
SH
SOLE
3836
0
1436
ARES CAPITAL CORP
COM
04010L103
4673171
224433
SH
SOLE
47197
0
177236
ARES DYNAMIC CR ALLOCATION F
COM
04014F102
185189
13014
SH
SOLE
13014
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
164331674
1235762
SH
SOLE
237225
0
998537
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
213832
1608
SH
OTR
6
21
1587
0
ARGENX SE
SPONSORED ADR
04016X101
471283
1197
SH
SOLE
21
0
1176
ARISTA NETWORKS INC
COM
040413106
32500140
112077
SH
SOLE
16144
0
95933
ARISTA NETWORKS INC
COM
040413106
1870661
6451
SH
OTR
6
19
6432
0
ARK ETF TR
INNOVATION ETF
00214Q104
8428871
168317
SH
SOLE
9901
0
158416
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
1759825
14167
SH
SOLE
438
0
13729
ARROW ELECTRS INC
COM
042735100
6087598
47023
SH
SOLE
45648
0
1375
ASE TECHNOLOGY HLDG CO LTD
SPONSORED ADS
00215W100
1557921
141758
SH
SOLE
1091
0
140667
ASE TECHNOLOGY HLDG CO LTD
SPONSORED ADS
00215W100
326480
29707
SH
OTR
6
0
29707
0
ASHLAND INC
COM
044186104
1553831
15958
SH
SOLE
15044
0
914
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
184681168
190300
SH
SOLE
44454
0
145846
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
2771460
2862
SH
OTR
6,10
601
2261
0
ASPEN TECHNOLOGY INC
COM
29109X106
1711614
8025
SH
SOLE
452
0
7573
ASSOCIATED BANC CORP
COM
045487105
417639
19416
SH
SOLE
16177
0
3239
ASSURANT INC
COM
04621X108
6186683
32866
SH
SOLE
21579
0
11287
ASSURED GUARANTY LTD
COM
G0585R106
816224
9355
SH
SOLE
104
0
9251
ASSURED GUARANTY LTD
COM
G0585R106
1025100
11749
SH
OTR
6
0
11749
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
8708687
128541
SH
SOLE
41658
0
86883
ASTRAZENECA PLC
SPONSORED ADR
046353108
17040
253
SH
DFND
0
253
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
1283070
18850
SH
OTR
6
7931
10919
0
AT&T INC
COM
00206R102
35268546
2003893
SH
SOLE
827689
0
1176204
AT&T INC
COM
00206R102
4237721
240778
SH
OTR
2,6
109155
131623
0
ATAI LIFE SCIENCES NV
SHS
N0731H103
36809
18685
SH
SOLE
8600
0
10085
ATI INC
COM
01741R102
1292402
25257
SH
SOLE
5740
0
19517
ATLAS ENERGY SOLUTIONS INC
COM NEW
642045108
309712
13692
SH
SOLE
46
0
13646
ATLASSIAN CORPORATION
CL A
049468101
585525
3001
SH
SOLE
905
0
2096
ATLASSIAN CORPORATION
CL A
049468101
1219242
6249
SH
OTR
6,10
215
6034
0
ATMOS ENERGY CORP
COM
049560105
3380513
28439
SH
SOLE
27180
0
1259
ATMOS ENERGY CORP
COM
049560105
510903
4298
SH
OTR
1,6
21
4277
0
AURINIA PHARMACEUTICALS INC
COM
05156V102
117009
23355
SH
SOLE
0
0
23355
AURORA INNOVATION INC
CLASS A COM
051774107
43172
15309
SH
SOLE
15131
0
178
AUTHID INC
COM
46264C305
119219
15625
SH
SOLE
0
0
15625
AUTODESK INC
COM
052769106
22613833
86836
SH
SOLE
72181
0
14655
AUTODESK INC
COM
052769106
1435435
5512
SH
OTR
1,6
502
5010
0
AUTOLIV INC
COM
052800109
1144928
9507
SH
SOLE
9387
0
120
AUTOMATIC DATA PROCESSING IN
COM
053015103
121500758
486491
SH
SOLE
214326
0
272165
AUTOMATIC DATA PROCESSING IN
COM
053015103
9164351
36693
SH
OTR
2,6
12408
24285
0
AUTONATION INC
COM
05329W102
3620075
21863
SH
SOLE
20397
0
1466
AUTONATION INC
COM
05329W102
290593
1755
SH
OTR
6
962
793
0
AUTOZONE INC
COM
053332102
42115500
13363
SH
SOLE
1071
0
12292
AUTOZONE INC
COM
053332102
1301631
413
SH
OTR
6
7
406
0
AUTOZONE INC
COM
053332102
22558155
7472
SH
DFND
5698
1016
758
AVALONBAY CMNTYS INC
COM
053484101
8858614
47740
SH
SOLE
41106
0
6634
AVALONBAY CMNTYS INC
COM
053484101
344224
1855
SH
OTR
6
18
1837
0
AVANGRID INC
COM
05351W103
278584
7645
SH
SOLE
35
0
7610
AVEANNA HEALTHCARE HLDGS INC
COM
05356F105
24900
10000
SH
SOLE
10000
0
0
AVERY DENNISON CORP
COM
053611109
58062245
260078
SH
SOLE
104040
0
156038
AVERY DENNISON CORP
COM
053611109
348375
1560
SH
OTR
2,6
557
1003
0
AVIDITY BIOSCIENCES INC
COM
05370A108
286335
11220
SH
SOLE
10691
0
529
AVIS BUDGET GROUP
COM
053774105
500740
4089
SH
SOLE
3818
0
271
AVISTA CORP
COM
05379B107
285343
8148
SH
SOLE
936
0
7212
AVNET INC
COM
053807103
1777642
35854
SH
SOLE
30353
0
5501
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
261068
2341
SH
SOLE
766
0
1575
AXIS CAP HLDGS LTD
SHS
G0692U109
1936426
29782
SH
SOLE
25719
0
4063
AXON ENTERPRISE INC
COM
05464C101
1911384
6109
SH
SOLE
3270
0
2839
AXON ENTERPRISE INC
COM
05464C101
402051
1285
SH
OTR
6
0
1285
0
AZEK CO INC
CL A
05478C105
32513834
647428
SH
SOLE
122878
0
524550
AZENTA INC
COM
114340102
1572343
26084
SH
SOLE
159
0
25925
AZZ INC
COM
002474104
222343
2876
SH
SOLE
0
0
2876
B2GOLD CORP
COM
11777Q209
174757
66957
SH
SOLE
50000
0
16957
BADGER METER INC
COM
056525108
1948840
12044
SH
SOLE
4899
0
7145
BAIDU INC
SPON ADR REP A
056752108
1150606
10929
SH
SOLE
6776
0
4153
BAKER HUGHES COMPANY
CL A
05722G100
7430127
221794
SH
SOLE
193322
0
28472
BAKER HUGHES COMPANY
CL A
05722G100
518346
15473
SH
OTR
6
1139
14334
0
BALCHEM CORP
COM
057665200
39607427
255614
SH
SOLE
12682
0
242932
BALL CORP
COM
058498106
7003818
103976
SH
SOLE
94921
0
9055
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
1306367
110335
SH
SOLE
490
0
109845
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
391016
33025
SH
OTR
6
305
32720
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
17472
6109
SH
SOLE
1586
0
4523
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
54048
18898
SH
OTR
6
0
18898
0
BANCO DE CHILE
SPONSORED ADS
059520106
865011
38842
SH
SOLE
313
0
38529
BANCO SANTANDER BRASIL S A
ADS REP 1 UNIT
05967A107
143441
25077
SH
SOLE
1082
0
23995
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
131598
10335
SH
SOLE
120
0
10215
BANCO SANTANDER S.A.
ADR
05964H105
1191914
246263
SH
SOLE
141366
0
104897
BANCO SANTANDER S.A.
ADR
05964H105
17
4
SH
DFND
0
4
0
BANCO SANTANDER S.A.
ADR
05964H105
359872
74400
SH
OTR
6
1119
73281
0
BANK AMERICA CORP
COM
060505104
96442452
2543313
SH
SOLE
1400447
0
1142866
BANK AMERICA CORP
7.25%CNV PFD L
060505682
1383545
1159
SH
SOLE
105
0
1054
BANK AMERICA CORP
COM
060505104
4052629
106914
SH
OTR
2,6
11943
94971
0
BANK HAWAII CORP
COM
062540109
1734006
27793
SH
SOLE
7293
0
20500
BANK MONTREAL QUE
COM
063671101
2110913
21610
SH
SOLE
7659
0
13951
BANK MONTREAL QUE
COM
063671101
268620
2750
SH
OTR
6
0
2750
0
BANK NEW YORK MELLON CORP
COM
064058100
15740467
273177
SH
SOLE
119098
0
154079
BANK NEW YORK MELLON CORP
COM
064058100
595716
10347
SH
OTR
6
308
10039
0
BANK NOVA SCOTIA HALIFAX
COM
064149107
9832557
189891
SH
SOLE
5220
0
184671
BAR HBR BANKSHARES
COM
066849100
217904
8229
SH
SOLE
8229
0
0
BARCLAYS BANK PLC
IPTH SR B S&P
06748F324
719795
55497
SH
SOLE
140
0
55357
BARCLAYS BANK PLC
DJUBS CMDT ETN36
06738C778
311995
10032
SH
SOLE
1000
0
9032
BARCLAYS PLC
ADR
06738E204
396740
41983
SH
SOLE
2346
0
39637
BARCLAYS PLC
ADR
06738E204
137989
14602
SH
OTR
6
458
14144
0
BARRICK GOLD CORP
COM
067901108
1352270
81266
SH
SOLE
61369
0
19897
BATH & BODY WORKS INC
COM
070830104
792957
15852
SH
SOLE
10580
0
5272
BAXTER INTL INC
COM
071813109
2831519
66250
SH
SOLE
30809
0
35441
BAXTER INTL INC
COM
071813109
557458
13042
SH
OTR
6
6061
6981
0
BCE INC
COM NEW
05534B760
1232939
36284
SH
SOLE
23619
0
12665
BEACON ROOFING SUPPLY INC
COM
073685109
266811
2722
SH
SOLE
248
0
2474
BECTON DICKINSON & CO
COM
075887109
105528383
426465
SH
SOLE
161861
0
264604
BECTON DICKINSON & CO
COM
075887109
830880
3397
SH
OTR
6
940
2457
0
BENCHMARK ELECTRS INC
COM
08160H101
285005
9497
SH
SOLE
400
0
9097
BENTLEY SYS INC
COM CL B
08265T208
999934
19155
SH
SOLE
2763
0
16392
BERKLEY W R CORP
COM
084423102
33192691
375326
SH
SOLE
272950
0
102376
BERKLEY W R CORP
COM
084423102
207834
2350
SH
OTR
6
0
2350
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
776965980
1847631
SH
SOLE
523237
0
1324394
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
179552864
13550
SH
SOLE
3638
0
9912
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
14298
34
SH
OTR
0
0
34
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
54328461
133036
SH
DFND
107748
14258
11030
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
17892201
42568
SH
OTR
6,8
9885
32683
0
BERRY GLOBAL GROUP INC
COM
08579W103
585932
9688
SH
SOLE
8028
0
1660
BEST BUY INC
COM
086516101
1567298
19106
SH
SOLE
15017
0
4089
BEST BUY INC
COM
086516101
530980
6473
SH
OTR
6
584
5889
0
BETTER HOME & FINANCE HOLDIN
COM CL A
08774B102
20084
40434
SH
SOLE
100
0
40334
BEYOND INC
COM
690370101
222642
6200
SH
SOLE
6200
0
0
BEYOND MEAT INC
COM
08862E109
192435
23241
SH
SOLE
100
0
23141
BHP GROUP LTD
SPONSORED ADS
088606108
23279417
403526
SH
SOLE
120604
0
282922
BHP GROUP LTD
SPONSORED ADS
088606108
475799
8245
SH
OTR
6
193
8052
0
BILIBILI INC
SPONS ADS REP Z
090040106
129651
11576
SH
SOLE
751
0
10825
BILL HOLDINGS INC
COM
090043100
463104
6739
SH
SOLE
18
0
6721
BIO RAD LABS INC
CL A
090572207
766449
2216
SH
SOLE
2031
0
185
BIODESIX INC
COM
09075X108
22161
15497
SH
SOLE
0
0
15497
BIOGEN INC
COM
09062X103
6006158
27854
SH
SOLE
14239
0
13615
BIOGEN INC
COM
09062X103
537781
2494
SH
OTR
6
442
2052
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
96774
1108
SH
SOLE
232
0
876
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
305690
3500
SH
OTR
6
17
3483
0
BIONTECH SE
SPONSORED ADS
09075V102
212545
2304
SH
SOLE
1610
0
694
BIO-TECHNE CORP
COM
09073M104
43803910
622303
SH
SOLE
127805
0
494498
BIO-TECHNE CORP
COM
09073M104
249392
3543
SH
OTR
6
85
3458
0
BITWISE BITCOIN ETF TR
SHS BEN INT
09174C104
216699
5598
SH
SOLE
73
0
5525
BJS WHSL CLUB HLDGS INC
COM
05550J101
4246765
56137
SH
SOLE
1211
0
54926
BJS WHSL CLUB HLDGS INC
COM
05550J101
229976
3040
SH
OTR
6
0
3040
0
BLACK STONE MINERALS L P
COM UNIT
09225M101
910748
56993
SH
SOLE
2700
0
54293
BLACKLINE INC
COM
09239B109
212403
3289
SH
SOLE
2096
0
1193
BLACKROCK CAP ALLOCATION TER
COM
09260U109
791255
48470
SH
SOLE
46470
0
2000
BLACKROCK CORE BD TR
SHS BEN INT
09249E101
110808
10260
SH
SOLE
7660
0
2600
BLACKROCK CORPOR HI YLD FD I
COM
09255P107
2209476
225687
SH
SOLE
223175
0
2512
BLACKROCK DEBT STRATEGIES FD
COM NEW
09255R202
130475
11797
SH
SOLE
11797
0
0
BLACKROCK ETF TRUST II
AAA CLO ETF
092528504
258650
5000
SH
SOLE
0
0
5000
BLACKROCK HEALTH SCIENCES TE
COM SHS
09260E105
892775
55128
SH
SOLE
29103
0
26025
BLACKROCK INC
COM
09247X101
87201404
104595
SH
SOLE
39255
0
65340
BLACKROCK INC
COM
09247X101
6641008
7968
SH
OTR
6,8
3407
4561
0
BLACKROCK INNOVATION AND GRW
SHS BEN INT
09260Q108
224866
29232
SH
SOLE
24232
0
5000
BLACKROCK MUNIHLDNGS CALI QL
COM
09254L107
194987
17710
SH
SOLE
17710
0
0
BLACKROCK MUNIYIELD QUALITY
COM
09254E103
350676
30600
SH
SOLE
0
0
30600
BLACKROCK TAX MUNICPAL BD TR
SHS
09248X100
755905
46261
SH
SOLE
0
0
46261
BLACKROCK TCP CAPITAL CORP
COM
09259E108
205565
19709
SH
SOLE
19709
0
0
BLACKSTONE INC
COM
09260D107
45785660
348524
SH
SOLE
89549
0
258975
BLACKSTONE INC
COM
09260D107
1672209
12729
SH
OTR
1,6
2020
10709
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
1209665
60756
SH
SOLE
5967
0
54789
BLACKSTONE MTG TR INC
COM CL A
09257W100
225660
11334
SH
OTR
6
0
11334
0
BLACKSTONE SECD LENDING FD
COMMON STOCK
09261X102
673624
21625
SH
SOLE
21625
0
0
BLADE AIR MOBILITY INC
CL A COM
092667104
34200
12000
SH
SOLE
10000
0
2000
BLEND LABS INC
CL A
09352U108
77682
23902
SH
SOLE
0
0
23902
BLOCK H & R INC
COM
093671105
7648932
155751
SH
SOLE
147438
0
8313
BLOCK INC
CL A
852234103
1891208
22360
SH
SOLE
10856
0
11504
BLOCK INC
CL A
852234103
520336
6152
SH
OTR
6
724
5428
0
BLOOM ENERGY CORP
COM CL A
093712107
127484
11342
SH
SOLE
2342
0
9000
BLUE FOUNDRY BANCORP
COM
09549B104
117000
12500
SH
SOLE
12500
0
0
BLUE OWL CAPITAL CORPORATION
COM
69121K104
15775862
1025739
SH
SOLE
38973
0
986766
BLUE OWL CAPITAL INC
COM CL A
09581B103
3220376
170751
SH
SOLE
111847
0
58904
BOEING CO
COM
097023105
56450117
292501
SH
SOLE
81187
0
211314
BOEING CO
COM
097023105
6027564
32068
SH
OTR
6
22201
9867
0
BOISE CASCADE CO DEL
COM
09739D100
306279
1997
SH
SOLE
91
0
1906
BONDBLOXX ETF TRUST
BLOOMBERG SIX MN
09789C788
316701
6295
SH
SOLE
6295
0
0
BOOKING HOLDINGS INC
COM
09857L108
35603163
9814
SH
SOLE
7496
0
2318
BOOKING HOLDINGS INC
COM
09857L108
4128546
1138
SH
OTR
6,10
36
1102
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
6965379
46923
SH
SOLE
23853
0
23070
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
436710
2942
SH
OTR
2,6
585
2357
0
BORGWARNER INC
COM
099724106
1061252
30548
SH
SOLE
22372
0
8176
BORGWARNER INC
COM
099724106
282
8
SH
DFND
5
3
0
BORGWARNER INC
COM
099724106
306546
8824
SH
OTR
6
385
8439
0
BOSTON PROPERTIES INC
COM
101121101
1868789
28614
SH
SOLE
8636
0
19978
BOSTON PROPERTIES INC
COM
101121101
400677
6135
SH
OTR
6
6
6129
0
BOSTON SCIENTIFIC CORP
COM
101137107
8384569
122420
SH
SOLE
73737
0
48683
BOSTON SCIENTIFIC CORP
COM
101137107
2497488
36465
SH
OTR
6,10
159
36306
0
BOX INC
CL A
10316T104
340859
12036
SH
SOLE
6588
0
5448
BOYD GAMING CORP
COM
103304101
138679
2060
SH
SOLE
1441
0
619
BOYD GAMING CORP
COM
103304101
256960
3817
SH
OTR
6
0
3817
0
BP PLC
SPONSORED ADR
055622104
5593737
148454
SH
SOLE
68589
0
79865
BP PLC
SPONSORED ADR
055622104
581930
15444
SH
OTR
6
400
15044
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
376053
78344
SH
SOLE
79
0
78265
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
189178
39412
SH
OTR
6
0
39412
0
BRIDGEBIO PHARMA INC
COM
10806X102
594994
19243
SH
SOLE
0
0
19243
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
1160128
10234
SH
SOLE
1349
0
8885
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
4530
48
SH
DFND
1
13
34
BRIGHTHOUSE FINL INC
COM
10922N103
741042
14378
SH
SOLE
13627
0
751
BRINKS CO
COM
109696104
334231
3618
SH
SOLE
3576
0
42
BRISTOL-MYERS SQUIBB CO
COM
110122108
38308348
706405
SH
SOLE
419937
0
286468
BRISTOL-MYERS SQUIBB CO
COM
110122108
3964699
73141
SH
OTR
2,6
51318
21823
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
529567
17362
SH
SOLE
1733
0
15629
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
259596
8512
SH
OTR
2,6
731
7781
0
BRIXMOR PPTY GROUP INC
COM
11120U105
337657
14399
SH
SOLE
766
0
13633
BROADCOM INC
COM
11135F101
451349537
340530
SH
SOLE
165444
0
175086
BROADCOM INC
COM
11135F101
13254
10
SH
OTR
0
0
10
BROADCOM INC
COM
11135F101
28504311
21505
SH
OTR
2,6,10
6176
15329
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
7933356
38726
SH
SOLE
28947
0
9779
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
962071
4696
SH
OTR
2,6
618
4078
0
BROADSTONE NET LEASE INC
COM
11135E203
666096
42518
SH
SOLE
555
0
41963
BROOKFIELD ASSET MANAGMT LTD
CL A LMT VTG SHS
113004105
36160628
860557
SH
SOLE
622753
0
237804
BROOKFIELD ASSET MANAGMT LTD
CL A LMT VTG SHS
113004105
18947035
454685
SH
DFND
383562
38456
32667
BROOKFIELD CORP
CL A LTD VT SH
11271J107
132613805
3167275
SH
SOLE
1566873
0
1600402
BROOKFIELD INFRASTRUCTURE CO
COM SB VTG SHS A
11275Q107
384150
10659
SH
SOLE
2244
0
8415
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
211548
8610
SH
SOLE
3896
0
4714
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
307100
13220
SH
SOLE
12032
0
1188
BROWN & BROWN INC
COM
115236101
27001560
308448
SH
SOLE
294948
0
13500
BROWN FORMAN CORP
CL B
115637209
1582803
30663
SH
SOLE
19215
0
11448
BROWN FORMAN CORP
CL B
115637209
255126
4942
SH
OTR
6
2059
2883
0
BRP GROUP INC
COM CL A
05589G102
1083745
37448
SH
SOLE
36
0
37412
BRUKER CORP
COM
116794108
58149
619
SH
SOLE
317
0
302
BRUKER CORP
COM
116794108
307747
3276
SH
OTR
6
0
3276
0
BRUNSWICK CORP
COM
117043109
181265
1878
SH
SOLE
954
0
924
BRUNSWICK CORP
COM
117043109
382219
3960
SH
OTR
6
0
3960
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
11281721
54096
SH
SOLE
47631
0
6465
BUILDERS FIRSTSOURCE INC
COM
12008R107
645462
3095
SH
OTR
6
849
2246
0
BUNGE GLOBAL SA
COM SHS
H11356104
1269303
12381
SH
SOLE
493
0
11888
BUNGE GLOBAL SA
COM SHS
H11356104
260093
2537
SH
OTR
6
16
2521
0
BURFORD CAP LTD
ORD SHS
G17977110
4373900
273882
SH
SOLE
0
0
273882
BURLINGTON STORES INC
COM
122017106
403779
1739
SH
SOLE
454
0
1285
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
2270953
29826
SH
SOLE
3335
0
26491
C3 AI INC
CL A
12468P104
630081
23276
SH
SOLE
4471
0
18805
C4 THERAPEUTICS INC
COM STK
12529R107
103718
12695
SH
SOLE
12695
0
0
CABLE ONE INC
COM
12685J105
407052
962
SH
SOLE
472
0
490
CABOT CORP
COM
127055101
1331830
14445
SH
SOLE
4238
0
10207
CACI INTL INC
CL A
127190304
5237199
13825
SH
SOLE
10833
0
2992
CACI INTL INC
CL A
127190304
342462
904
SH
OTR
6
843
61
0
CADENCE BANK
COM
12740C103
726379
25045
SH
SOLE
1813
0
23232
CADENCE DESIGN SYSTEM INC
COM
127387108
29771709
95643
SH
SOLE
68378
0
27265
CADENCE DESIGN SYSTEM INC
COM
127387108
1889158
6069
SH
OTR
6
121
5948
0
CAE INC
COM
124765108
378827
18354
SH
SOLE
9888
0
8466
CAESARS ENTERTAINMENT INC NE
COM
12769G100
1181506
27012
SH
SOLE
23236
0
3776
CAL MAINE FOODS INC
COM NEW
128030202
47261069
803077
SH
SOLE
0
0
803077
CALERES INC
COM
129500104
879970
21447
SH
SOLE
19980
0
1467
CALIFORNIA WTR SVC GROUP
COM
130788102
437994
9423
SH
SOLE
7000
0
2423
CALLON PETE CO DEL
COM
13123X508
674934
18874
SH
SOLE
25
0
18849
CALUMET SPECIALTY PRODS PART
UT LTD PARTNER
131476103
7095903
477517
SH
SOLE
0
0
477517
CAMDEN PPTY TR
SH BEN INT
133131102
16937479
172129
SH
SOLE
1494
0
170635
CAMECO CORP
COM
13321L108
2297596
53038
SH
SOLE
14323
0
38715
CAMPBELL SOUP CO
COM
134429109
1091909
24565
SH
SOLE
11507
0
13058
CAMPING WORLD HLDGS INC
CL A
13462K109
282346
10138
SH
SOLE
10138
0
0
CANADIAN IMPERIAL BK COMM TO
COM
136069101
459980
9069
SH
SOLE
2603
0
6466
CANADIAN NAT RES LTD
COM
136385101
58133986
761691
SH
SOLE
697113
0
64578
CANADIAN NAT RES LTD
COM
136385101
214612
2812
SH
OTR
6
15
2797
0
CANADIAN NATL RY CO
COM
136375102
4377778
33238
SH
SOLE
18569
0
14669
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
74492585
844874
SH
SOLE
449375
0
395499
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
316530
3590
SH
OTR
6
17
3573
0
CANNAE HLDGS INC
COM
13765N107
3743037
168302
SH
SOLE
10039
0
158263
CANTALOUPE INC
COM
138103106
554272
86201
SH
SOLE
86201
0
0
CANTALOUPE INC
COM
138103106
94772
14739
SH
OTR
6
0
14739
0
CAPITAL GROUP GBL GROWTH EQT
SHS CREATION UNI
14020X104
21457613
745056
SH
SOLE
3480
0
741576
CAPITAL GROUP GROWTH ETF
SHS CREATION UNI
14020G101
4392387
137305
SH
SOLE
3431
0
133874
CAPITAL GROUP INTL FOCUS EQT
SHS CREATION UNI
14019W109
8114100
314744
SH
SOLE
0
0
314744
CAPITAL ONE FINL CORP
COM
14040H105
11167821
75006
SH
SOLE
47241
0
27765
CAPITAL ONE FINL CORP
COM
14040H105
1243630
8361
SH
OTR
1,6
163
8198
0
CAPITAL SOUTHWEST CORP
COM
140501107
507736
20342
SH
SOLE
14194
0
6148
CAPITOL FED FINL INC
COM
14057J101
47895
8036
SH
SOLE
0
0
8036
CAPITOL FED FINL INC
COM
14057J101
78690
13203
SH
OTR
6
0
13203
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
256986
5673
SH
SOLE
3361
0
2312
CARDINAL HEALTH INC
COM
14149Y108
23722613
211998
SH
SOLE
44946
0
167052
CARDINAL HEALTH INC
COM
14149Y108
770971
6959
SH
OTR
6
1941
5018
0
CARETRUST REIT INC
COM
14174T107
501145
20564
SH
SOLE
215
0
20349
CARLISLE COS INC
COM
142339100
173600522
443028
SH
SOLE
75477
0
367551
CARLISLE COS INC
COM
142339100
496866
1268
SH
OTR
2,6
184
1084
0
CARLYLE GROUP INC
COM
14316J108
1830541
39022
SH
SOLE
22471
0
16551
CARMAX INC
COM
143130102
103246481
1185243
SH
SOLE
4120
0
1181123
CARMAX INC
COM
143130102
280059
3215
SH
OTR
6
16
3199
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
2574425
157553
SH
SOLE
130498
0
27055
CARNIVAL CORP
UNIT 99/99/9999
143658300
352405
21567
SH
OTR
6
4581
16986
0
CARRIER GLOBAL CORPORATION
COM
14448C104
18373874
316082
SH
SOLE
208321
0
107761
CARRIER GLOBAL CORPORATION
COM
14448C104
1238743
21310
SH
OTR
6
5226
16084
0
CARRIER GLOBAL CORPORATION
COM
14448C104
17029202
293750
SH
DFND
239339
30015
24396
CARVANA CO
CL A
146869102
232962
2650
SH
SOLE
150
0
2500
CARVANA CO
CL A
146869102
552163
6281
SH
OTR
6
0
6281
0
CASELLA WASTE SYS INC
CL A
147448104
1633827
16525
SH
SOLE
2981
0
13544
CASEYS GEN STORES INC
COM
147528103
21972906
68999
SH
SOLE
65248
0
3751
CASEYS GEN STORES INC
COM
147528103
253200
795
SH
OTR
6
134
661
0
CATALENT INC
COM
148806102
1682097
29798
SH
SOLE
9034
0
20764
CATERPILLAR INC
COM
149123101
263143980
718128
SH
SOLE
501142
0
216986
CATERPILLAR INC
COM
149123101
3416045
9326
SH
OTR
6
1965
7361
0
CAVCO INDS INC DEL
COM
149568107
6080478
15237
SH
SOLE
0
0
15237
CBIZ INC
COM
124805102
514489
6554
SH
SOLE
6112
0
442
CBIZ INC
COM
124805102
293512
3739
SH
OTR
6
0
3739
0
CBOE GLOBAL MKTS INC
COM
12503M108
2525542
13746
SH
SOLE
1747
0
11999
CBOE GLOBAL MKTS INC
COM
12503M108
308669
1680
SH
OTR
2,6
150
1530
0
CBRE GROUP INC
CL A
12504L109
11852583
121890
SH
SOLE
86867
0
35023
CBRE GROUP INC
CL A
12504L109
558352
5742
SH
OTR
6
716
5026
0
CCC INTELLIGENT SOLUTIONS HL
COM
12510Q100
510358
42672
SH
SOLE
6079
0
36593
CDW CORP
COM
12514G108
28957351
113212
SH
SOLE
93469
0
19743
CDW CORP
COM
12514G108
1165375
4556
SH
OTR
2,6
305
4251
0
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
857567
20467
SH
SOLE
16700
0
3767
CELANESE CORP DEL
COM
150870103
58605042
341004
SH
SOLE
181546
0
159458
CELANESE CORP DEL
COM
150870103
460450
2694
SH
OTR
6
195
2499
0
CELANESE CORP DEL
COM
150870103
18804421
112434
SH
DFND
81649
17275
13510
CELESTICA INC
SUB VTG SHS
15101Q108
337050
7500
SH
SOLE
7500
0
0
CELSIUS HLDGS INC
COM NEW
15118V207
3251128
39208
SH
SOLE
690
0
38518
CELSIUS HLDGS INC
COM NEW
15118V207
225957
2725
SH
OTR
6
0
2725
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
1642219
182266
SH
SOLE
323
0
181943
CENCORA INC
COM
03073E105
8964387
36892
SH
SOLE
27383
0
9509
CENCORA INC
COM
03073E105
892578
3673
SH
OTR
6
153
3520
0
CENOVUS ENERGY INC
COM
15135U109
1253214
62692
SH
SOLE
19679
0
43013
CENTENE CORP DEL
COM
15135B101
6285125
80086
SH
SOLE
55560
0
24526
CENTENE CORP DEL
COM
15135B101
1006506
12825
SH
OTR
6
1352
11473
0
CENTERPOINT ENERGY INC
COM
15189T107
1147434
40275
SH
SOLE
17743
0
22532
CENTERPOINT ENERGY INC
COM
15189T107
331225
11626
SH
OTR
6
40
11586
0
CENTRAIS ELETRICAS BRASILEIR
SPONSORED ADR
15234Q207
86581
10369
SH
SOLE
0
0
10369
CENTRAIS ELETRICAS BRASILEIR
SPONSORED ADR
15234Q207
113610
13606
SH
OTR
6
0
13606
0
CF INDS HLDGS INC
COM
125269100
1100312
13223
SH
SOLE
6533
0
6690
CF INDS HLDGS INC
COM
125269100
282415
3394
SH
OTR
6
9
3385
0
CGI INC
CL A SUB VTG
12532H104
6058965
54838
SH
SOLE
45485
0
9353
CHAMPIONX CORPORATION
COM
15872M104
554679
15455
SH
SOLE
11898
0
3557
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
92005
48423
SH
SOLE
4831
0
43592
CHARLES RIV LABS INTL INC
COM
159864107
3327641
12284
SH
SOLE
3590
0
8694
CHART INDS INC
COM
16115Q308
4589758
27864
SH
SOLE
18931
0
8933
CHART INDS INC
COM
16115Q308
64599
402
SH
DFND
345
57
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
3711636
12771
SH
SOLE
9728
0
3043
CHARTER COMMUNICATIONS INC N
CL A
16119P108
326377
1123
SH
OTR
6
25
1098
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
4321665
26350
SH
SOLE
15326
0
11024
CHEESECAKE FACTORY INC
COM
163072101
1253035
34662
SH
SOLE
556
0
34106
CHEMED CORP NEW
COM
16359R103
1252056
1951
SH
SOLE
613
0
1338
CHEMED CORP NEW
COM
16359R103
485299
756
SH
OTR
6
514
242
0
CHEMOURS CO
COM
163851108
403717
15374
SH
SOLE
5214
0
10160
CHENIERE ENERGY INC
COM NEW
16411R208
55038699
341262
SH
SOLE
332297
0
8965
CHENIERE ENERGY INC
COM NEW
16411R208
1093538
6790
SH
OTR
6
1033
5757
0
CHERRY HILL MTG INVT CORP
COM
164651101
1008076
284767
SH
SOLE
0
0
284767
CHESAPEAKE ENERGY CORP
COM
165167735
541363
6094
SH
SOLE
4602
0
1492
CHESAPEAKE UTILS CORP
COM
165303108
836404
7795
SH
SOLE
321
0
7474
CHEVRON CORP NEW
COM
166764100
384969800
2440534
SH
SOLE
1099777
0
1340757
CHEVRON CORP NEW
COM
166764100
5363
34
SH
OTR
0
0
34
CHEVRON CORP NEW
COM
166764100
14352702
92137
SH
DFND
69568
12504
10065
CHEVRON CORP NEW
COM
166764100
11604690
73566
SH
OTR
2,6,8
21413
52153
0
CHIMERA INVT CORP
COM NEW
16934Q208
137356
29795
SH
SOLE
1703
0
28092
CHIMERIX INC
COM
16934W106
76379
72055
SH
SOLE
72055
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
26693040
9183
SH
SOLE
5591
0
3592
CHIPOTLE MEXICAN GRILL INC
COM
169656105
4142147
1425
SH
OTR
6,10
5
1420
0
CHOICE HOTELS INTL INC
COM
169905106
560680
4440
SH
SOLE
1331
0
3109
CHORD ENERGY CORPORATION
COM NEW
674215207
8993672
50458
SH
SOLE
8255
0
42203
CHUBB LIMITED
COM
H1467J104
152148523
587152
SH
SOLE
286280
0
300872
CHUBB LIMITED
COM
H1467J104
2591
10
SH
OTR
0
0
10
CHUBB LIMITED
COM
H1467J104
1679439
6481
SH
OTR
6
54
6427
0
CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133Q502
980145
25042
SH
SOLE
506
0
24536
CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133Q502
212608
5432
SH
OTR
6
0
5432
0
CHURCH & DWIGHT CO INC
COM
171340102
40670919
389905
SH
SOLE
167778
0
222127
CHURCH & DWIGHT CO INC
COM
171340102
705970
6768
SH
OTR
6
852
5916
0
CHURCHILL DOWNS INC
COM
171484108
909810
7352
SH
SOLE
4785
0
2567
CIA ENERGETICA DE MINAS GERA
SP ADR N-V PFD
204409601
295637
119691
SH
SOLE
0
0
119691
CIA ENERGETICA DE MINAS GERA
SP ADR N-V PFD
204409601
180846
73217
SH
OTR
6
0
73217
0
CIBUS INC
CL A COM STK
17166A101
2733877
121722
SH
SOLE
0
0
121722
CIENA CORP
COM NEW
171779309
807173
16323
SH
SOLE
12857
0
3466
CINCINNATI FINL CORP
COM
172062101
3656010
29443
SH
SOLE
16930
0
12513
CINCINNATI FINL CORP
COM
172062101
467500
3765
SH
OTR
6,8
21
3744
0
CINEVERSE CORP
COM CL A
172406308
522986
376249
SH
SOLE
0
0
376249
CINTAS CORP
COM
172908105
28485596
41462
SH
SOLE
20248
0
21214
CINTAS CORP
COM
172908105
1699712
2474
SH
OTR
2,6
175
2299
0
CIRRUS LOGIC INC
COM
172755100
206595
2232
SH
SOLE
642
0
1590
CISCO SYS INC
COM
17275R102
137780564
2760579
SH
SOLE
1098474
0
1662105
CISCO SYS INC
COM
17275R102
8270675
165746
SH
OTR
2,6,8
66422
99324
0
CITIGROUP INC
COM NEW
172967424
24203417
382725
SH
SOLE
141614
0
241111
CITIGROUP INC
COM NEW
172967424
2850099
46160
SH
OTR
6
24965
21195
0
CITIZENS FINL GROUP INC
COM
174610105
2247263
61925
SH
SOLE
45854
0
16071
CITIZENS FINL GROUP INC
COM
174610105
349074
9619
SH
OTR
6
164
9455
0
CIVITAS RESOURCES INC
COM NEW
17888H103
5750733
75757
SH
SOLE
304
0
75453
CLARUS CORP NEW
COM
18270P109
264128
39130
SH
SOLE
552
0
38578
CLEAN ENERGY FUELS CORP
COM
184499101
27068
10100
SH
SOLE
0
0
10100
CLEAN HARBORS INC
COM
184496107
10456446
51942
SH
SOLE
4845
0
47097
CLEAR SECURE INC
COM CL A
18467V109
1158641
54473
SH
SOLE
5371
0
49102
CLEARWATER ANALYTICS HLDGS I
CL A
185123106
678039
38329
SH
SOLE
5632
0
32697
CLENE INC
COMMON STOCK
185634102
21270
50000
SH
SOLE
0
0
50000
CLEVELAND-CLIFFS INC NEW
COM
185899101
220966
9717
SH
SOLE
6146
0
3571
CLEVELAND-CLIFFS INC NEW
COM
185899101
277201
12190
SH
OTR
6
2628
9562
0
CLOROX CO DEL
COM
189054109
4579739
29912
SH
SOLE
13160
0
16752
CLOROX CO DEL
COM
189054109
249722
1631
SH
OTR
6
0
1631
0
CLOUDFLARE INC
CL A COM
18915M107
1444800
14921
SH
SOLE
6213
0
8708
CLOUDFLARE INC
CL A COM
18915M107
826735
8538
SH
OTR
6,7
3259
5279
0
CME GROUP INC
COM
12572Q105
19764463
91803
SH
SOLE
23336
0
68467
CME GROUP INC
COM
12572Q105
2700470
12543
SH
OTR
2,6
104
12439
0
CMS ENERGY CORP
COM
125896100
3105056
51460
SH
SOLE
29787
0
21673
CMS ENERGY CORP
COM
125896100
424492
7035
SH
OTR
2,6
704
6331
0
CNH INDL N V
SHS
N20944109
265376
20476
SH
SOLE
15321
0
5155
CNO FINL GROUP INC
COM
12621E103
467545
17014
SH
SOLE
16498
0
516
CNX RES CORP
COM
12653C108
277500
11699
SH
SOLE
1267
0
10432
COCA COLA CO
COM
191216100
168758059
2758369
SH
SOLE
1280904
0
1477465
COCA COLA CO
COM
191216100
367
6
SH
OTR
0
0
6
COCA COLA CO
COM
191216100
9016289
147380
SH
OTR
1,2,6
66468
80912
0
COCA COLA CONS INC
COM
191098102
1339020
1582
SH
SOLE
950
0
632
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
216325
3080
SH
SOLE
1130
0
1950
COCA-COLA FEMSA SAB DE CV
SPONSORD ADR REP
191241108
1508697
15521
SH
SOLE
5166
0
10355
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
261353
4000
SH
SOLE
87
0
3913
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
351149
5375
SH
OTR
6
496
4879
0
COGNEX CORP
COM
192422103
738320
17405
SH
SOLE
5577
0
11828
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
6734503
91888
SH
SOLE
56288
0
35600
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
617835
8430
SH
OTR
6
387
8043
0
COHEN & STEERS INC
COM
19247A100
217907
2834
SH
SOLE
2753
0
81
COHEN & STEERS INFRASTRUCTUR
COM
19248A109
219814
9326
SH
SOLE
373
0
8953
COHEN & STEERS REAL ESTATE O
SHS BENFIN INT
19249Q103
309289
22150
SH
SOLE
22150
0
0
COHEN & STEERS TAX ADVAN PFD
COM
19249X108
1012646
52393
SH
SOLE
52393
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
603679
2277
SH
SOLE
719
0
1558
COINBASE GLOBAL INC
COM CL A
19260Q107
1707373
6440
SH
OTR
6
2157
4283
0
COLGATE PALMOLIVE CO
COM
194162103
47955712
532545
SH
SOLE
224141
0
308404
COLGATE PALMOLIVE CO
COM
194162103
2071
23
SH
OTR
0
0
23
COLGATE PALMOLIVE CO
COM
194162103
1185328
13163
SH
OTR
6
2444
10719
0
COLUMBIA BKG SYS INC
COM
197236102
674872
34877
SH
SOLE
2211
0
32666
COLUMBIA ETF TR II
EMRG MARKETS ETF
19762B509
1809001
87939
SH
SOLE
3566
0
84373
COMCAST CORP NEW
CL A
20030N101
127602864
2943550
SH
SOLE
1236416
0
1707134
COMCAST CORP NEW
CL A
20030N101
5636
130
SH
OTR
0
0
130
COMCAST CORP NEW
CL A
20030N101
3267175
75395
SH
OTR
6,8
7947
67448
0
COMERICA INC
COM
200340107
2117138
38500
SH
SOLE
20770
0
17730
COMERICA INC
COM
200340107
382020
6972
SH
OTR
6
841
6131
0
COMMERCE BANCSHARES INC
COM
200525103
628726
11818
SH
SOLE
10488
0
1330
COMMERCIAL METALS CO
COM
201723103
1385557
23576
SH
SOLE
22469
0
1107
COMMUNITY BK SYS INC
COM
203607106
386689
8051
SH
SOLE
4973
0
3078
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
297512
18735
SH
SOLE
0
0
18735
COMSTOCK RES INC
COM
205768302
1809711
195012
SH
SOLE
184
0
194828
CONAGRA BRANDS INC
COM
205887102
2937175
99095
SH
SOLE
71462
0
27633
CONAGRA BRANDS INC
COM
205887102
309410
10439
SH
OTR
2,6
1145
9294
0
CONCENTRIX CORP
COM
20602D101
255461
3858
SH
SOLE
1861
0
1997
CONDUENT INC
COM
206787103
375
111
SH
SOLE
0
0
111
CONDUENT INC
COM
206787103
36274
10732
SH
OTR
6
0
10732
0
CONOCOPHILLIPS
COM
20825C104
89752694
705160
SH
SOLE
334292
0
370868
CONOCOPHILLIPS
COM
20825C104
174926
1399
SH
DFND
1119
280
0
CONOCOPHILLIPS
COM
20825C104
2659200
20846
SH
OTR
6
3317
17529
0
CONSOLIDATED EDISON INC
COM
209115104
14095704
155222
SH
SOLE
108580
0
46642
CONSOLIDATED EDISON INC
COM
209115104
2633
29
SH
OTR
0
0
29
CONSOLIDATED EDISON INC
COM
209115104
507991
5594
SH
OTR
6
11
5583
0
CONSTELLATION BRANDS INC
CL A
21036P108
38483306
141607
SH
SOLE
63096
0
78511
CONSTELLATION BRANDS INC
CL A
21036P108
1025622
3774
SH
OTR
1,6
581
3193
0
CONSTELLATION BRANDS INC
CL A
21036P108
24671234
92797
SH
DFND
74556
10310
7931
CONSTELLATION ENERGY CORP
COM
21037T109
12920447
69897
SH
SOLE
52403
0
17494
CONSTELLATION ENERGY CORP
COM
21037T109
1367335
7397
SH
OTR
6
1230
6167
0
CONSTELLATION ENERGY CORP
COM
21037T109
44816746
261391
SH
DFND
210327
28407
22657
CONSTELLIUM SE
CL A SHS
F21107101
441629
19974
SH
SOLE
0
0
19974
CONSTRUCTION PARTNERS INC
COM CL A
21044C107
2089735
37217
SH
SOLE
0
0
37217
COOPER COS INC
COM
216648501
2112295
20819
SH
SOLE
5397
0
15422
COOPER COS INC
COM
216648501
445714
4393
SH
OTR
6
88
4305
0
COPART INC
COM
217204106
12411503
214287
SH
SOLE
112002
0
102285
COPART INC
COM
217204106
1192283
20585
SH
OTR
6
405
20180
0
COPT DEFENSE PROPERTIES
SHS BEN INT
22002T108
492874
20392
SH
SOLE
62
0
20330
CORE & MAIN INC
CL A
21874C102
1266714
22126
SH
SOLE
8973
0
13153
CORE LABORATORIES INC
COM
21867A105
189007
11066
SH
SOLE
325
0
10741
COREBRIDGE FINL INC
COM
21871X109
2220341
77283
SH
SOLE
62985
0
14298
CORECIVIC INC
COM
21871N101
224237
14365
SH
SOLE
5007
0
9358
CORNING INC
COM
219350105
14173879
430033
SH
SOLE
284713
0
145320
CORNING INC
COM
219350105
1840029
55890
SH
OTR
2,6
2213
53677
0
CORPAY INC
COM SHS
219948106
27908987
90455
SH
SOLE
42121
0
48334
CORPAY INC
COM SHS
219948106
854039
2768
SH
OTR
6,12
11
2757
0
CORTEVA INC
COM
22052L104
11362475
197026
SH
SOLE
82249
0
114777
CORTEVA INC
COM
22052L104
991905
17200
SH
OTR
1,6
60
17140
0
CORVEL CORP
COM
221006109
609015
2316
SH
SOLE
556
0
1760
COSTAR GROUP INC
COM
22160N109
41985547
434633
SH
SOLE
413716
0
20917
COSTAR GROUP INC
COM
22160N109
1082886
11210
SH
OTR
6
3278
7932
0
COSTCO WHSL CORP NEW
COM
22160K105
1040993768
1420900
SH
SOLE
545632
0
875268
COSTCO WHSL CORP NEW
COM
22160K105
9457236
12908
SH
OTR
6,10
3804
9104
0
COTERRA ENERGY INC
COM
127097103
18635231
668409
SH
SOLE
42525
0
625884
COTERRA ENERGY INC
COM
127097103
1025379
36778
SH
OTR
1,6
66
36712
0
COUPANG INC
CL A
22266T109
226023
12705
SH
SOLE
885
0
11820
CRANE COMPANY
COMMON STOCK
224408104
1896047
14031
SH
SOLE
5648
0
8383
CRANE COMPANY
COMMON STOCK
224408104
347149
2569
SH
OTR
6
0
2569
0
CRANE NXT CO
COM
224441105
972174
15706
SH
SOLE
5648
0
10058
CREDIT ACCEP CORP MICH
COM
225310101
434622
788
SH
SOLE
4
0
784
CRH PLC
ORD
G25508105
1680087
19477
SH
SOLE
116
0
19361
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
603761
8858
SH
SOLE
6856
0
2002
CRITEO S A
SPONS ADS
226718104
226903
6470
SH
SOLE
6405
0
65
CROCS INC
COM
227046109
926073
6440
SH
SOLE
115
0
6325
CRONOS GROUP INC
COM
22717L101
110860
42475
SH
SOLE
37600
0
4875
CROSSAMERICA PARTNERS LP
UT LTD PTN INT
22758A105
465850
20441
SH
SOLE
20000
0
441
CROWDSTRIKE HLDGS INC
CL A
22788C105
6050165
18872
SH
SOLE
7485
0
11387
CROWDSTRIKE HLDGS INC
CL A
22788C105
1444899
4507
SH
OTR
6
1533
2974
0
CROWN CASTLE INC
COM
22822V101
58994472
557445
SH
SOLE
189984
0
367461
CROWN CASTLE INC
COM
22822V101
2644618
24972
SH
DFND
24778
194
0
CROWN CASTLE INC
COM
22822V101
2406984
22744
SH
OTR
1,2,6,8,12
187
22557
0
CROWN HLDGS INC
COM
228368106
421347
5316
SH
SOLE
119
0
5197
CS DISCO INC
COM
126327105
203250
25000
SH
SOLE
0
0
25000
CSW INDUSTRIALS INC
COM
126402106
1369830
5839
SH
SOLE
823
0
5016
CSX CORP
COM
126408103
31266695
843450
SH
SOLE
647162
0
196288
CSX CORP
COM
126408103
1499934
40482
SH
OTR
6
3206
37276
0
CUBESMART
COM
229663109
7933307
175438
SH
SOLE
32297
0
143141
CULLEN FROST BANKERS INC
COM
229899109
1477540
13124
SH
SOLE
4043
0
9081
CULLEN FROST BANKERS INC
COM
229899109
424164
3768
SH
OTR
1,6
23
3745
0
CUMMINS INC
COM
231021106
2652
9
SH
OTR
0
0
9
CUMMINS INC
COM
231021106
93089692
315933
SH
SOLE
14749
0
301184
CUMMINS INC
COM
231021106
1023994
3475
SH
OTR
6
200
3275
0
CURTISS WRIGHT CORP
COM
231561101
2266093
8854
SH
SOLE
2678
0
6176
CURTISS WRIGHT CORP
COM
231561101
289724
1132
SH
OTR
6
19
1113
0
CVB FINL CORP
COM
126600105
348051
19509
SH
SOLE
637
0
18872
CVB FINL CORP
COM
126600105
181932
10198
SH
OTR
6
0
10198
0
CVS HEALTH CORP
COM
126650100
57613289
722333
SH
SOLE
424761
0
297572
CVS HEALTH CORP
COM
126650100
877
11
SH
OTR
0
0
11
CVS HEALTH CORP
COM
126650100
1847316
23213
SH
OTR
6
3562
19651
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
1340634
5047
SH
SOLE
4076
0
971
CYBIN INC
COM
23256X100
41350
100000
SH
SOLE
100000
0
0
CYTOKINETICS INC
COM NEW
23282W605
221898
3165
SH
SOLE
2419
0
746
D R HORTON INC
COM
23331A109
14673860
89175
SH
SOLE
69336
0
19839
D R HORTON INC
COM
23331A109
1501993
9128
SH
OTR
6
3011
6117
0
DANA INC
COM
235825205
173914
13694
SH
SOLE
12608
0
1086
DANAHER CORPORATION
COM
235851102
310662542
1244043
SH
SOLE
577799
0
666244
DANAHER CORPORATION
COM
235851102
3797016
15207
SH
OTR
1,6
2586
12621
0
DANIMER SCIENTIFIC INC
COM CL A
236272100
301982
277048
SH
SOLE
274548
0
2500
DARDEN RESTAURANTS INC
COM
237194105
2033212
12164
SH
SOLE
9717
0
2447
DARDEN RESTAURANTS INC
COM
237194105
477554
2857
SH
OTR
6
181
2676
0
DARLING INGREDIENTS INC
COM
237266101
821041
17653
SH
SOLE
5774
0
11879
DATADOG INC
CL A COM
23804L103
1138974
9215
SH
SOLE
4420
0
4795
DATADOG INC
CL A COM
23804L103
465230
3764
SH
OTR
6
69
3695
0
DAVIS FUNDAMENTAL ETF TR
SELECT US EQTY
23908L207
406526
10070
SH
SOLE
0
0
10070
DAVITA INC
COM
23918K108
3928489
28457
SH
SOLE
23406
0
5051
DAVITA INC
COM
23918K108
202519
1467
SH
OTR
6
444
1023
0
DAYFORCE INC
COM
15677J108
2402100
36280
SH
SOLE
33298
0
2982
DBX ETF TR
XTRACK HRVST CSI
233051879
366923
15244
SH
SOLE
0
0
15244
DBX ETF TR
XTRCKR MSCI US
233051150
312641
6334
SH
SOLE
6334
0
0
DBX ETF TR
XTRACK MSCI EAFE
233051200
904626
22102
SH
SOLE
1247
0
20855
DBX ETF TR
XTRACK MSCI EAFE
233051630
14635544
593253
SH
SOLE
593253
0
0
DECKERS OUTDOOR CORP
COM
243537107
13611560
14461
SH
SOLE
1153
0
13308
DECKERS OUTDOOR CORP
COM
243537107
400977
426
SH
OTR
6
1
425
0
DEERE & CO
COM
244199105
157816138
384225
SH
SOLE
266139
0
118086
DEERE & CO
COM
244199105
3222143
7847
SH
OTR
6
4105
3742
0
DELL TECHNOLOGIES INC
CL C
24703L202
10090319
88426
SH
SOLE
21077
0
67349
DELL TECHNOLOGIES INC
CL C
24703L202
2286796
20040
SH
OTR
2,6
1348
18692
0
DELTA AIR LINES INC DEL
COM NEW
247361702
6204521
129612
SH
SOLE
96698
0
32914
DELTA AIR LINES INC DEL
COM NEW
247361702
482673
10083
SH
OTR
6
625
9458
0
DENISON MINES CORP
COM
248356107
40014
20520
SH
SOLE
0
0
20520
DENNYS CORP
COM
24869P104
193536
21600
SH
SOLE
21600
0
0
DENTSPLY SIRONA INC
COM
24906P109
457895
13796
SH
SOLE
10628
0
3168
DESIGN THERAPEUTICS INC
COM
25056L103
108669
26965
SH
SOLE
26965
0
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
1349124
85550
SH
SOLE
76950
0
8600
DEUTSCHE BANK A G
NAMEN AKT
D18190898
198450
12584
SH
OTR
6
0
12584
0
DEVON ENERGY CORP NEW
COM
25179M103
3860904
76939
SH
SOLE
54930
0
22009
DEVON ENERGY CORP NEW
COM
25179M103
1032799
20253
SH
OTR
6
6634
13619
0
DEXCOM INC
COM
252131107
18930659
136486
SH
SOLE
111033
0
25453
DEXCOM INC
COM
252131107
2978
24
SH
DFND
0
24
0
DEXCOM INC
COM
252131107
1442203
10398
SH
OTR
6
2230
8168
0
DIAGEO PLC
SPON ADR NEW
25243Q205
8212536
55214
SH
SOLE
38611
0
16603
DIAGEO PLC
SPON ADR NEW
25243Q205
395351
2658
SH
OTR
6,8
220
2438
0
DIAMOND HILL INVT GROUP INC
COM NEW
25264R207
3212299
20836
SH
SOLE
0
0
20836
DIAMONDBACK ENERGY INC
COM
25278X109
2260034
11404
SH
SOLE
7447
0
3957
DIAMONDBACK ENERGY INC
COM
25278X109
1287671
6423
SH
OTR
6
2604
3819
0
DIANA SHIPPING INC
COM
Y2066G104
47086
16293
SH
SOLE
0
0
16293
DICKS SPORTING GOODS INC
COM
253393102
707410
3146
SH
SOLE
2141
0
1005
DICKS SPORTING GOODS INC
COM
253393102
235820
1069
SH
OTR
6
173
896
0
DIGIMARC CORP NEW
COM
25381B101
1553147
57143
SH
SOLE
0
0
57143
DIGITAL RLTY TR INC
COM
253868103
6522695
45285
SH
SOLE
7409
0
37876
DIGITAL RLTY TR INC
COM
253868103
3205588
22259
SH
OTR
6
17629
4630
0
DIGITALBRIDGE GROUP INC
CL A NEW
25401T603
215426
11179
SH
SOLE
301
0
10878
DIMENSIONAL ETF TRUST
US CORE EQT MKT
25434V104
44170147
1208816
SH
SOLE
22065
0
1186751
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
25434V732
129075168
5063757
SH
SOLE
4910793
0
152964
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
25434V807
84852812
2308920
SH
SOLE
2169607
0
139313
DIMENSIONAL ETF TRUST
US LARGE CAP VAL
25434V666
108778845
3627171
SH
SOLE
2659834
0
967337
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
25434V302
47742640
1931336
SH
SOLE
694206
0
1237130
DIMENSIONAL ETF TRUST
EMERGING MKTS VA
25434V740
2610388
100554
SH
SOLE
4317
0
96237
DIMENSIONAL ETF TRUST
US SMALL CAP VAL
25434V815
66516182
2209840
SH
SOLE
1770611
0
439229
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
171634864
5371983
SH
SOLE
2556530
0
2815453
DIMENSIONAL ETF TRUST
NATL MUN BD ETF
25434V849
6206959
129070
SH
SOLE
27775
0
101295
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
25434V500
39852505
639277
SH
SOLE
370939
0
268338
DIMENSIONAL ETF TRUST
US TARGETED VLU
25434V609
150680963
2768344
SH
SOLE
2364510
0
403834
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
25434V203
116383939
3851222
SH
SOLE
1606196
0
2245026
DIMENSIONAL ETF TRUST
US EQUITY ETF
25434V401
93054870
1633116
SH
SOLE
1077239
0
555877
DIMENSIONAL ETF TRUST
EMERGING MARKETS
25434V682
2003532
62221
SH
SOLE
0
0
62221
DIMENSIONAL ETF TRUST
CALIF MUN BD ETF
25434V633
540128
10714
SH
SOLE
5644
0
5070
DIMENSIONAL ETF TRUST
GLOBAL SUSTAINA
25434V674
4082313
78840
SH
SOLE
0
0
78840
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
25434V799
5804756
217000
SH
SOLE
0
0
217000
DIMENSIONAL ETF TRUST
US SUSTAINABILTY
25434V716
6984009
202965
SH
SOLE
0
0
202965
DIMENSIONAL ETF TRUST
US REAL ESTATE E
25434V823
1916775
85685
SH
SOLE
0
0
85685
DIMENSIONAL ETF TRUST
CORE FIXED INCOM
25434V872
16669743
397372
SH
SOLE
356
0
397016
DIMENSIONAL ETF TRUST
INTL SMALL CAP V
25434V781
27364745
1006427
SH
SOLE
288701
0
717726
DIMENSIONAL ETF TRUST
US HIGH PROFITAB
25434V831
77685833
2457635
SH
SOLE
1503519
0
954116
DIMENSIONAL ETF TRUST
SHORT DURATION F
25434V864
6903398
146756
SH
SOLE
7715
0
139041
DIMENSIONAL ETF TRUST
INTERNATIONAL
25434V690
4471802
132813
SH
SOLE
11602
0
121211
DIMENSIONAL ETF TRUST
INTL HIGH PROFIT
25434V765
37530276
1393106
SH
SOLE
909791
0
483315
DIMENSIONAL ETF TRUST
INTL SMALL CAP E
25434V773
102337586
4083703
SH
SOLE
3554198
0
529505
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
25434V724
448543668
10966838
SH
SOLE
9880916
0
1085922
DIMENSIONAL ETF TRUST
GLOBAL REAL EST
25434V658
56292870
2204969
SH
SOLE
1184052
0
1020917
DIMENSIONAL ETF TRUST
WORLD EX US CORE
25434V880
19720326
775170
SH
SOLE
549386
0
225784
DIODES INC
COM
254543101
2289347
32473
SH
SOLE
5603
0
26870
DIREXION SHS ETF TR
DLY S&P500 BR 3X
25460E265
87300
10000
SH
SOLE
10000
0
0
DIREXION SHS ETF TR
DLY S&P500 BR 1X
25460E869
121700
10000
SH
SOLE
10000
0
0
DIREXION SHS ETF TR
DLY ENRGY BULL2X
25460G609
607649
8583
SH
SOLE
0
0
8583
DIREXION SHS ETF TR
DLY SCOND 3XBU
25459W458
1040881
22370
SH
SOLE
220
0
22150
DISCOVER FINL SVCS
COM
254709108
67247520
512987
SH
SOLE
40834
0
472153
DISCOVER FINL SVCS
COM
254709108
524890
4004
SH
OTR
6
1261
2743
0
DISCOVER FINL SVCS
COM
254709108
19988548
157031
SH
DFND
125772
17595
13664
DISNEY WALT CO
COM
254687106
218313455
1784191
SH
SOLE
766471
0
1017720
DISNEY WALT CO
COM
254687106
5825282
48169
SH
OTR
6
28331
19838
0
DIVERSIFIED HEALTHCARE TR
COM SH BEN INT
25525P107
30998
12601
SH
SOLE
20
0
12581
DNP SELECT INCOME FD INC
COM
23325P104
669896
73858
SH
SOLE
44020
0
29838
DOCUSIGN INC
COM
256163106
525231
8820
SH
SOLE
3979
0
4841
DOCUSIGN INC
COM
256163106
897171
15479
SH
OTR
6
12951
2528
0
DOLBY LABORATORIES INC
COM CL A
25659T107
557644
6656
SH
SOLE
307
0
6349
DOLLAR GEN CORP NEW
COM
256677105
8165605
52324
SH
SOLE
10850
0
41474
DOLLAR GEN CORP NEW
COM
256677105
602411
3860
SH
OTR
6
217
3643
0
DOLLAR TREE INC
COM
256746108
1838003
13804
SH
SOLE
8563
0
5241
DOLLAR TREE INC
COM
256746108
999957
7510
SH
OTR
6
139
7371
0
DOMINION ENERGY INC
COM
25746U109
12750791
259215
SH
SOLE
65219
0
193996
DOMINION ENERGY INC
COM
25746U109
2597162
52799
SH
OTR
2,6,8
34145
18654
0
DOMINOS PIZZA INC
COM
25754A201
30472777
61328
SH
SOLE
58375
0
2953
DONALDSON INC
COM
257651109
6209648
83150
SH
SOLE
6920
0
76230
DOORDASH INC
CL A
25809K105
405172
2942
SH
SOLE
608
0
2334
DOORDASH INC
CL A
25809K105
762831
5539
SH
OTR
6
88
5451
0
DORMAN PRODS INC
COM
258278100
531880
5518
SH
SOLE
4875
0
643
DOUGLAS EMMETT INC
COM
25960P109
148271
10690
SH
SOLE
101
0
10589
DOUGLAS EMMETT INC
COM
25960P109
154151
11114
SH
OTR
6
0
11114
0
DOVER CORP
COM
260003108
189215144
1067866
SH
SOLE
385061
0
682805
DOVER CORP
COM
260003108
557794
3148
SH
OTR
6
324
2824
0
DOW INC
COM
260557103
13991986
241533
SH
SOLE
142025
0
99508
DOW INC
COM
260557103
679012
11721
SH
OTR
6
125
11596
0
DOXIMITY INC
CL A
26622P107
1207103
44857
SH
SOLE
41374
0
3483
DR REDDYS LABS LTD
ADR
256135203
1769863
24129
SH
SOLE
6316
0
17813
DR REDDYS LABS LTD
ADR
256135203
284598
3880
SH
OTR
6
0
3880
0
DRAFTKINGS INC NEW
COM CL A
26142V105
1704010
37525
SH
SOLE
11902
0
25623
DRAFTKINGS INC NEW
COM CL A
26142V105
461275
10158
SH
OTR
6
3555
6603
0
DT MIDSTREAM INC
COMMON STOCK
23345M107
1297634
21238
SH
SOLE
14568
0
6670
DTE ENERGY CO
COM
233331107
6578092
58660
SH
SOLE
41651
0
17009
DTE ENERGY CO
COM
233331107
301657
2690
SH
OTR
6
0
2690
0
DTF TAX-FREE INCOME 2028 TER
COM
23334J107
1843220
171462
SH
SOLE
171462
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
30794618
318422
SH
SOLE
78702
0
239720
DUKE ENERGY CORP NEW
COM NEW
26441C204
909667
9406
SH
OTR
2,6
1436
7970
0
DUPONT DE NEMOURS INC
COM
26614N102
20800194
271296
SH
SOLE
66760
0
204536
DUPONT DE NEMOURS INC
COM
26614N102
838693
10939
SH
OTR
6
76
10863
0
DUTCH BROS INC
CL A
26701L100
611424
18528
SH
SOLE
90
0
18438
D-WAVE QUANTUM INC
COM
26740W109
20400
10000
SH
SOLE
10000
0
0
DXC TECHNOLOGY CO
COM
23355L106
233287
10999
SH
SOLE
5784
0
5215
DYCOM INDS INC
COM
267475101
997103
6947
SH
SOLE
1500
0
5447
E L F BEAUTY INC
COM
26856L103
251702
1284
SH
SOLE
853
0
431
EA SERIES TRUST
ALPHA ARCH 1-3
02072L565
250181
2350
SH
SOLE
2350
0
0
EAGLE MATLS INC
COM
26969P108
451392
1661
SH
SOLE
701
0
960
EAST WEST BANCORP INC
COM
27579R104
118026
1492
SH
SOLE
936
0
556
EAST WEST BANCORP INC
COM
27579R104
366042
4627
SH
OTR
6
12
4615
0
EASTGROUP PPTYS INC
COM
277276101
2516601
13999
SH
SOLE
10756
0
3243
EASTMAN CHEM CO
COM
277432100
6933624
69184
SH
SOLE
26177
0
43007
EASTMAN CHEM CO
COM
277432100
2198199
21933
SH
OTR
6
14538
7395
0
EATON CORP PLC
SHS
G29183103
38645588
123595
SH
SOLE
71663
0
51932
EATON CORP PLC
SHS
G29183103
16885
54
SH
OTR
0
0
54
EATON CORP PLC
SHS
G29183103
18239098
58331
SH
OTR
2,6
28265
30066
0
EATON VANCE ENHANCED EQUITY
COM
278274105
915091
50197
SH
SOLE
50197
0
0
EATON VANCE ENHANCED EQUITY
COM
278277108
797168
39522
SH
SOLE
39327
0
195
EATON VANCE LTD DURATION INC
COM
27828H105
239086
24522
SH
SOLE
21122
0
3400
EATON VANCE MUN INCOME 2028
SHS
27829U105
1609864
90239
SH
SOLE
90239
0
0
EATON VANCE SR FLTNG RTE TR
COM
27828Q105
175788
13491
SH
SOLE
13491
0
0
EATON VANCE TAX ADVT DIV INC
COM
27828G107
805374
34126
SH
SOLE
34126
0
0
EATON VANCE TAX-ADVANTAGED G
COM
27828U106
263589
10552
SH
SOLE
9852
0
700
EATON VANCE TAX-MANAGED BUY-
COM
27828Y108
225952
17475
SH
SOLE
16975
0
500
EATON VANCE TAX-MANAGED DIVE
COM
27828N102
457713
34260
SH
SOLE
34260
0
0
EATON VANCE TAX-MANAGED GLOB
COM
27829F108
554635
67970
SH
SOLE
55517
0
12453
EATON VANCE TAX-MANAGED GLOB
COM
27829C105
89421
10905
SH
SOLE
8740
0
2165
EATON VANCE TX ADV GLBL DIV
COM
27828S101
315780
17303
SH
SOLE
6269
0
11034
EBAY INC.
COM
278642103
11020301
208797
SH
SOLE
177892
0
30905
EBAY INC.
COM
278642103
477184
9041
SH
OTR
6
285
8756
0
ECOLAB INC
COM
278865100
172937134
748969
SH
SOLE
233103
0
515866
ECOLAB INC
COM
278865100
1279417
5541
SH
OTR
1,6
972
4569
0
EDISON INTL
COM
281020107
3931461
55583
SH
SOLE
47861
0
7722
EDISON INTL
COM
281020107
224226
3170
SH
OTR
6
53
3117
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
11454778
119870
SH
SOLE
87000
0
32870
EDWARDS LIFESCIENCES CORP
COM
28176E108
2457886
25723
SH
OTR
6,10
397
25326
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
410143
25193
SH
SOLE
9849
0
15344
ELANCO ANIMAL HEALTH INC
COM
28414H103
259650
15949
SH
OTR
6
156
15793
0
ELBIT SYS LTD
ORD
M3760D101
565729
2691
SH
SOLE
6
0
2685
ELECTRONIC ARTS INC
COM
285512109
8703217
65600
SH
SOLE
28537
0
37063
ELECTRONIC ARTS INC
COM
285512109
1327
10
SH
OTR
0
0
10
ELECTRONIC ARTS INC
COM
285512109
574336
4329
SH
OTR
6
329
4000
0
ELEMENT SOLUTIONS INC
COM
28618M106
321219
12859
SH
SOLE
3113
0
9746
ELEVANCE HEALTH INC
COM
036752103
39409072
76000
SH
SOLE
64636
0
11364
ELEVANCE HEALTH INC
COM
036752103
1888511
3644
SH
OTR
6
218
3426
0
ELI LILLY & CO
COM
532457108
481592366
619047
SH
SOLE
368305
0
250742
ELI LILLY & CO
COM
532457108
9336
12
SH
OTR
0
0
12
ELI LILLY & CO
COM
532457108
28985322
37258
SH
OTR
2,6,10
3775
33483
0
ELME COMMUNITIES
SH BEN INT
939653101
149074
10709
SH
SOLE
8100
0
2609
EMBECTA CORP
COMMON STOCK
29082K105
168141
12670
SH
SOLE
2889
0
9781
EMBRAER S.A.
SPONSORED ADS
29082A107
1145520
43000
SH
SOLE
30000
0
13000
EMCOR GROUP INC
COM
29084Q100
3592352
10258
SH
SOLE
7992
0
2266
EMERSON ELEC CO
COM
291011104
105221096
927711
SH
SOLE
207997
0
719714
EMERSON ELEC CO
COM
291011104
681
6
SH
OTR
0
0
6
EMERSON ELEC CO
COM
291011104
1256361
11077
SH
OTR
6
2071
9006
0
EMPIRE ST RLTY OP L P
UNIT LTD PRT 250
292102308
197522
21874
SH
SOLE
21874
0
0
EMPIRE ST RLTY OP L P
UNIT LTD PRTNSP
292102100
1143918
114736
SH
SOLE
57622
0
57114
ENBRIDGE INC
COM
29250N105
7234649
199964
SH
SOLE
92167
0
107797
ENBRIDGE INC
COM
29250N105
2903198
80271
SH
OTR
2,6
74796
5475
0
ENCOMPASS HEALTH CORP
COM
29261A100
1405348
17018
SH
SOLE
9490
0
7528
ENCORE WIRE CORP
COM
292562105
218896
833
SH
SOLE
8
0
825
ENDAVA PLC
ADS
29260V105
1720054
45217
SH
SOLE
310
0
44907
ENEL CHILE S.A.
SPONSORED ADR
29278D105
220089
72160
SH
SOLE
0
0
72160
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
26146933
1662235
SH
SOLE
299639
0
1362596
ENERPAC TOOL GROUP CORP
CL A COM
292765104
301398
8452
SH
SOLE
0
0
8452
ENERSYS
COM
29275Y102
14758698
156243
SH
SOLE
1531
0
154712
ENI S P A
SPONSORED ADR
26874R108
1661019
52365
SH
SOLE
10042
0
42323
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
716810
52552
SH
SOLE
864
0
51688
ENOVIX CORPORATION
COM
293594107
359024
44822
SH
SOLE
44822
0
0
ENPHASE ENERGY INC
COM
29355A107
1535842
12695
SH
SOLE
8716
0
3979
ENPHASE ENERGY INC
COM
29355A107
54358
434
SH
DFND
268
166
0
ENPRO INC
COM
29355X107
420406
2491
SH
SOLE
750
0
1741
ENSIGN GROUP INC
COM
29358P101
580046
4662
SH
SOLE
265
0
4397
ENSIGN GROUP INC
COM
29358P101
2675777
21506
SH
OTR
6
20985
521
0
ENTEGRIS INC
COM
29362U104
1342439
9552
SH
SOLE
4023
0
5529
ENTEGRIS INC
COM
29362U104
363858
2589
SH
OTR
6
0
2589
0
ENTERGY CORP NEW
COM
29364G103
7217005
68291
SH
SOLE
56457
0
11834
ENTERGY CORP NEW
COM
29364G103
335745
3177
SH
OTR
2,6
317
2860
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
41782192
1431899
SH
SOLE
416548
0
1015351
ENVESTNET INC
COM
29404K106
792150
13679
SH
SOLE
11884
0
1795
ENVISTA HOLDINGS CORPORATION
COM
29415F104
363184
16987
SH
SOLE
9604
0
7383
EOG RES INC
COM
26875P101
56859941
444774
SH
SOLE
229712
0
215062
EOG RES INC
COM
26875P101
1546076
11877
SH
OTR
6
5378
6499
0
EPAM SYS INC
COM
29414B104
993073
3596
SH
SOLE
1891
0
1705
EPR PPTYS
COM SH BEN INT
26884U109
271130
6387
SH
SOLE
302
0
6085
EQT CORP
COM
26884L109
1963666
52972
SH
SOLE
7462
0
45510
EQT CORP
COM
26884L109
1047228
28250
SH
OTR
6
445
27805
0
EQUIFAX INC
COM
294429105
5169014
19324
SH
SOLE
11278
0
8046
EQUIFAX INC
COM
294429105
878042
3282
SH
OTR
6
1074
2208
0
EQUINIX INC
COM
29444U700
3351317
4061
SH
SOLE
1417
0
2644
EQUINIX INC
COM
29444U700
1723025
2088
SH
OTR
6
279
1809
0
EQUINOR ASA
SPONSORED ADR
29446M102
1590562
58844
SH
SOLE
22473
0
36371
EQUINOX GOLD CORP
COM
29446Y502
84713
14072
SH
SOLE
14072
0
0
EQUITABLE HLDGS INC
COM
29452E101
1350800
35538
SH
SOLE
34922
0
616
EQUITABLE HLDGS INC
COM
29452E101
351288
9242
SH
OTR
6
146
9096
0
EQUITRANS MIDSTREAM CORP
COM
294600101
219100
17542
SH
SOLE
2450
0
15092
EQUITRANS MIDSTREAM CORP
COM
294600101
146945
11765
SH
OTR
6
1979
9786
0
EQUITY COMWLTH
COM SH BEN INT
294628102
757405
40117
SH
SOLE
1090
0
39027
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
913644
14187
SH
SOLE
2117
0
12070
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
651084
10110
SH
OTR
1,6
44
10066
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
5626133
89148
SH
SOLE
10160
0
78988
ERASCA INC
COM
29479A108
8240
4000
SH
SOLE
4000
0
0
ERASCA INC
COM
29479A108
21743
10555
SH
OTR
6
0
10555
0
ESAB CORPORATION
COM
29605J106
2378360
21510
SH
SOLE
18668
0
2842
ESQUIRE FINL HLDGS INC
COM
29667J101
809601
17055
SH
SOLE
430
0
16625
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
462684
17355
SH
SOLE
12965
0
4390
ESSENTIAL UTILS INC
COM
29670G102
1694413
45733
SH
SOLE
26001
0
19732
ESSEX PPTY TR INC
COM
297178105
359871
1470
SH
SOLE
486
0
984
ETERNA THERAPEUTICS INC
COM NEW
114082209
120451
50398
SH
SOLE
27200
0
23198
ETSY INC
COM
29786A106
747768
10882
SH
SOLE
5480
0
5402
EVERCORE INC
CLASS A
29977A105
1354678
7034
SH
SOLE
6012
0
1022
EVERCORE INC
CLASS A
29977A105
229182
1190
SH
OTR
2,6
202
988
0
EVEREST GROUP LTD
COM
G3223R108
7112959
17894
SH
SOLE
14917
0
2977
EVERGY INC
COM
30034W106
2263209
42398
SH
SOLE
16481
0
25917
EVERGY INC
COM
30034W106
214111
4011
SH
OTR
6
25
3986
0
EVERSOURCE ENERGY
COM
30040W108
4772404
79845
SH
SOLE
40976
0
38869
EVERSOURCE ENERGY
COM
30040W108
380317
6363
SH
OTR
6
638
5725
0
EVERTEC INC
COM
30040P103
1595521
39988
SH
SOLE
0
0
39988
EVOLENT HEALTH INC
CL A
30050B101
343409
10473
SH
SOLE
10161
0
312
EVOLV TECHNOLOGIES HLDNGS IN
COM CL A
30049H102
112029
25175
SH
SOLE
0
0
25175
EXACT SCIENCES CORP
COM
30063P105
1421532
20584
SH
SOLE
7316
0
13268
EXACT SCIENCES CORP
COM
30063P105
620504
8985
SH
OTR
6
5829
3156
0
EXCHANGE TRADED CONCEPTS TRU
ROBO GBL HLTCR
301505723
2894595
101832
SH
SOLE
5200
0
96632
EXCHANGE TRADED CONCEPTS TRU
BITWISE CRYPTO
301505624
156609
11900
SH
SOLE
0
0
11900
EXCHANGE TRADED CONCEPTS TRU
EMQQ EM INTERN
301505889
2253381
71970
SH
SOLE
0
0
71970
EXCHANGE TRADED CONCEPTS TRU
ROBO GLB ETF
301505707
11920119
203276
SH
SOLE
11731
0
191545
EXELIXIS INC
COM
30161Q104
242047
10200
SH
SOLE
7825
0
2375
EXELON CORP
COM
30161N101
7484545
199216
SH
SOLE
162195
0
37021
EXELON CORP
COM
30161N101
742013
19750
SH
OTR
6
3958
15792
0
EXPEDIA GROUP INC
COM NEW
30212P303
3944334
28634
SH
SOLE
26045
0
2589
EXPEDIA GROUP INC
COM NEW
30212P303
307045
2229
SH
OTR
6
16
2213
0
EXPEDITORS INTL WASH INC
COM
302130109
2250491
18512
SH
SOLE
13017
0
5495
EXPEDITORS INTL WASH INC
COM
302130109
452848
3725
SH
OTR
6
55
3670
0
EXPONENT INC
COM
30214U102
779309
9422
SH
SOLE
15
0
9407
EXTRA SPACE STORAGE INC
COM
30225T102
1447966
9813
SH
SOLE
1805
0
8008
EXTRA SPACE STORAGE INC
COM
30225T102
315609
2147
SH
OTR
6
15
2132
0
EXXON MOBIL CORP
COM
30231G102
375293955
3228613
SH
SOLE
1157999
0
2070614
EXXON MOBIL CORP
COM
30231G102
10345
89
SH
OTR
0
0
89
EXXON MOBIL CORP
COM
30231G102
13752517
118296
SH
OTR
2,6
41113
77183
0
EYEPOINT PHARMACEUTICALS INC
COM NEW
30233G209
1093398
52898
SH
SOLE
600
0
52298
F N B CORP
COM
302520101
1706482
121027
SH
SOLE
20226
0
100801
F N B CORP
COM
302520101
193085
13694
SH
OTR
6
0
13694
0
F5 INC
COM
315616102
419943
2215
SH
SOLE
1131
0
1084
FABRINET
SHS
G3323L100
604864
3200
SH
SOLE
29
0
3171
FACTSET RESH SYS INC
COM
303075105
1790868
3941
SH
SOLE
829
0
3112
FACTSET RESH SYS INC
COM
303075105
206293
454
SH
OTR
6
4
450
0
FAIR ISAAC CORP
COM
303250104
17616224
14098
SH
SOLE
5140
0
8958
FAIR ISAAC CORP
COM
303250104
733521
587
SH
OTR
6
5
582
0
FASTENAL CO
COM
311900104
5985845
77597
SH
SOLE
40795
0
36802
FASTENAL CO
COM
311900104
2230594
28916
SH
OTR
2,6,8
2232
26684
0
FATE THERAPEUTICS INC
COM
31189P102
275272
37503
SH
SOLE
29649
0
7854
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
355276
3479
SH
SOLE
2072
0
1407
FEDEX CORP
COM
31428X106
24581681
84840
SH
SOLE
56343
0
28497
FEDEX CORP
COM
31428X106
579
2
SH
OTR
0
0
2
FEDEX CORP
COM
31428X106
1403027
4910
SH
OTR
6
1100
3810
0
FEDEX CORP
COM
31428X106
14395494
50930
SH
DFND
41266
5336
4328
FERGUSON PLC NEW
SHS
G3421J106
28900417
132309
SH
SOLE
62219
0
70090
FERGUSON PLC NEW
SHS
G3421J106
250976
1149
SH
OTR
6
139
1010
0
FERRARI N V
COM
N3167Y103
3307485
7590
SH
SOLE
4139
0
3451
FERRARI N V
COM
N3167Y103
724532
1662
SH
OTR
6
1500
162
0
FIBROGEN INC
COM
31572Q808
239943
102103
SH
SOLE
6453
0
95650
FIDELITY COMWLTH TR
NASDAQ COMPSIT
315912808
398443
6187
SH
SOLE
577
0
5610
FIDELITY COVINGTON TRUST
MSCI INFO TECH I
316092808
1119614
7184
SH
SOLE
878
0
6306
FIDELITY COVINGTON TRUST
MSCI MATLS INDEX
316092881
1565915
29901
SH
SOLE
23111
0
6790
FIDELITY COVINGTON TRUST
LOW VOLITY ETF
316092824
19089690
339795
SH
SOLE
309780
0
30015
FIDELITY COVINGTON TRUST
ENHANCED LARGE
31609A305
205875
6967
SH
SOLE
6111
0
856
FIDELITY COVINGTON TRUST
CONSMR STAPLES
316092303
341291
7173
SH
SOLE
0
0
7173
FIDELITY MERRIMACK STR TR
TOTAL BD ETF
316188309
16615203
366701
SH
SOLE
15558
0
351143
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
3928392
73981
SH
SOLE
62629
0
11352
FIDELITY NATL INFORMATION SV
COM
31620M106
4944066
66649
SH
SOLE
48287
0
18362
FIDELITY NATL INFORMATION SV
COM
31620M106
2223028
29968
SH
OTR
6,8,12
348
29620
0
FIDELITY WISE ORIGIN BITCOIN
SHS
315948109
5163455
83201
SH
SOLE
68324
0
14877
FIFTH THIRD BANCORP
COM
316773100
6920655
185989
SH
SOLE
76703
0
109286
FIFTH THIRD BANCORP
COM
316773100
1212567
32637
SH
OTR
6
20581
12056
0
FIGS INC
CL A
30260D103
1643091
329938
SH
SOLE
100
0
329838
FIRST AMERN FINL CORP
COM
31847R102
837692
13721
SH
SOLE
4877
0
8844
FIRST BANCORP P R
COM NEW
318672706
511221
29146
SH
SOLE
0
0
29146
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
938490
574
SH
SOLE
472
0
102
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
1772340
1084
SH
OTR
6
0
1084
0
FIRST FINL BANCORP OH
COM
320209109
361142
16108
SH
SOLE
1111
0
14997
FIRST FINL BANKSHARES INC
COM
32020R109
1113626
33942
SH
SOLE
6898
0
27044
FIRST HORIZON CORPORATION
COM
320517105
1805727
117255
SH
SOLE
27364
0
89891
FIRST HORIZON CORPORATION
COM
320517105
437221
28391
SH
OTR
6
135
28256
0
FIRST INDL RLTY TR INC
COM
32054K103
1288019
24515
SH
SOLE
20148
0
4367
FIRST MERCHANTS CORP
COM
320817109
2917176
83587
SH
SOLE
0
0
83587
FIRST SOLAR INC
COM
336433107
1879419
11134
SH
SOLE
6056
0
5078
FIRST SOLAR INC
COM
336433107
247630
1467
SH
OTR
6
12
1455
0
FIRST TR EXCH TRADED FD III
NEW YORK MUNI
33739P822
201702
7476
SH
SOLE
0
0
7476
FIRST TR EXCH TRD ALPHDX FD
UNIT KING ALPH
33737J224
1224444
32427
SH
SOLE
0
0
32427
FIRST TR EXCHANGE TRADED FD
UTILITIES ALPH
33734X184
430022
13248
SH
SOLE
0
0
13248
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
368825
3858
SH
SOLE
13
0
3845
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
387338
2873
SH
SOLE
0
0
2873
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
6578236
60026
SH
SOLE
70
0
59956
FIRST TR EXCHANGE-TRADED FD
ENERGY INM PARTN
33739Q804
212129
9203
SH
SOLE
9203
0
0
FIRST TR EXCHANGE-TRADED FD
US EQTY OPPT ETF
336920103
563382
5325
SH
SOLE
10
0
5315
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
400540
1953
SH
SOLE
1776
0
177
FIRST TR EXCHANGE-TRADED FD
FT VEST S&P 500
33739Q705
225851
4205
SH
SOLE
0
0
4205
FIRST TR EXCHANGE-TRADED FD
INDXX INOVTV ETF
33741X201
220763
5140
SH
SOLE
0
0
5140
FIRST TR EXCHANGE-TRADED FD
NY ARCA BIOTECH
33733E203
1305661
8491
SH
SOLE
60
0
8431
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
33738D101
5709153
193334
SH
SOLE
116251
0
77083
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
9253179
155203
SH
SOLE
280
0
154923
FIRST TR EXCHNG TRADED FD VI
FT VEST INTE
33740F656
919166
39686
SH
SOLE
39686
0
0
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S
33740U810
229679
6200
SH
SOLE
6200
0
0
FIRST TR EXCHNG TRADED FD VI
FT VEST INTER
33740U828
501738
23234
SH
SOLE
23234
0
0
FIRST TR MORNINGSTAR DIVID L
SHS
336917109
377013
9798
SH
SOLE
0
0
9798
FIRST TR NAS100 EQ WEIGHTED
SHS
337344105
8950279
72238
SH
SOLE
3260
0
68978
FIRST TR NASDAQ 100 TECH IND
SHS
337345102
240257
1260
SH
SOLE
0
0
1260
FIRSTCASH HOLDINGS INC
COM
33768G107
6399101
50173
SH
SOLE
415
0
49758
FIRSTENERGY CORP
COM
337932107
1057531
27383
SH
SOLE
12121
0
15262
FIRSTENERGY CORP
COM
337932107
421275
10908
SH
OTR
6
30
10878
0
FIRSTSERVICE CORP NEW
COM
33767E202
4573572
27585
SH
SOLE
6935
0
20650
FISERV INC
COM
337738108
67634772
423193
SH
SOLE
89625
0
333568
FISERV INC
COM
337738108
1918000
12001
SH
OTR
6
1454
10547
0
FIVE BELOW INC
COM
33829M101
637732
3516
SH
SOLE
1720
0
1796
FLEX LTD
ORD
Y2573F102
244320
8540
SH
SOLE
7770
0
770
FLEXSHARES TR
MORNSTAR UPSTR
33939L407
1739535
42356
SH
SOLE
24276
0
18080
FLEXSHARES TR
QUALT DIVD IDX
33939L860
1030041
15628
SH
SOLE
15628
0
0
FLEXSHARES TR
M STAR DEV MKT
33939L803
585469
8170
SH
SOLE
0
0
8170
FLEXSHARES TR
INTL QLTDV IDX
33939L837
296936
12321
SH
SOLE
0
0
12321
FLEXSHARES TR
MORNSTAR USMKT
33939L100
3772537
19016
SH
SOLE
8000
0
11016
FLOOR & DECOR HLDGS INC
CL A
339750101
47960
370
SH
SOLE
154
0
216
FLOOR & DECOR HLDGS INC
CL A
339750101
293719
2266
SH
OTR
6
0
2266
0
FLOWSERVE CORP
COM
34354P105
224929
4924
SH
SOLE
4580
0
344
FLUOR CORP NEW
COM
343412102
428973
10146
SH
SOLE
6854
0
3292
FLUOR CORP NEW
COM
343412102
378237
8946
SH
OTR
6
0
8946
0
FLUTTER ENTMT PLC
SHS
G3643J108
757545
3702
SH
SOLE
49
0
3653
FMC CORP
COM NEW
302491303
4038809
63403
SH
SOLE
34609
0
28794
FMC CORP
COM NEW
302491303
223523
3509
SH
OTR
6
30
3479
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
583089
4476
SH
SOLE
106
0
4370
FORD MTR CO DEL
COM
345370860
8788429
661780
SH
SOLE
503917
0
157863
FORD MTR CO DEL
COM
345370860
987129
74332
SH
OTR
6
8068
66264
0
FORTINET INC
COM
34959E109
8944626
130942
SH
SOLE
78760
0
52182
FORTINET INC
COM
34959E109
841443
12318
SH
OTR
6
239
12079
0
FORTIVE CORP
COM
34959J108
9147395
106340
SH
SOLE
63644
0
42696
FORTIVE CORP
COM
34959J108
577796
6717
SH
OTR
6
1030
5687
0
FORTREA HLDGS INC
COMMON STOCK
34965K107
775987
19332
SH
SOLE
12935
0
6397
FORTRESS BIOTECH INC
COM NEW
34960Q307
210652
105326
SH
SOLE
1333
0
103993
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
5142338
60734
SH
SOLE
38639
0
22095
FOX CORP
CL B COM
35137L204
235215
8219
SH
SOLE
1046
0
7173
FOX CORP
CL A COM
35137L105
600963
19218
SH
SOLE
12007
0
7211
FRANCO NEV CORP
COM
351858105
27201248
228275
SH
SOLE
20956
0
207319
FRANKLIN ELEC INC
COM
353514102
301311
2821
SH
SOLE
927
0
1894
FRANKLIN RESOURCES INC
COM
354613101
224985
8003
SH
SOLE
6639
0
1364
FRANKLIN RESOURCES INC
COM
354613101
209616
7457
SH
OTR
6
39
7418
0
FRANKLIN TEMPLETON ETF TR
FRANKLN SWZLND
35473P694
1665840
50721
SH
SOLE
0
0
50721
FRANKLIN TEMPLETON ETF TR
FRANKLIN ASIA
35473P660
909853
41813
SH
SOLE
0
0
41813
FRANKLIN TEMPLETON ETF TR
FTSE UNTD KGDM
35473P678
1029715
39407
SH
SOLE
0
0
39407
FREEPORT-MCMORAN INC
CL B
35671D857
5614252
119401
SH
SOLE
82063
0
37338
FREEPORT-MCMORAN INC
CL B
35671D857
1093119
23246
SH
OTR
6
2036
21210
0
FRESENIUS MEDICAL CARE AG
SPONSORED ADR
358029106
1001827
51962
SH
SOLE
49344
0
2618
FRESHPET INC
COM
358039105
749847
6472
SH
SOLE
118
0
6354
FRIEDMAN INDS INC
COM
358435105
342136
18257
SH
SOLE
0
0
18257
FS CREDIT OPPORTUNITIES CORP
COMMON STOCK
30290Y101
78027
13158
SH
SOLE
13158
0
0
FS KKR CAP CORP
COM
302635206
237745
12467
SH
SOLE
11588
0
879
FTI CONSULTING INC
COM
302941109
659260
3135
SH
SOLE
2157
0
978
FULLER H B CO
COM
359694106
1525825
19135
SH
SOLE
0
0
19135
GABELLI EQUITY TR INC
COM
362397101
120361
21804
SH
SOLE
0
0
21804
GALLAGHER ARTHUR J & CO
COM
363576109
14356793
57418
SH
SOLE
45265
0
12153
GALLAGHER ARTHUR J & CO
COM
363576109
3812585
15248
SH
OTR
6
11471
3777
0
GAMESQUARE HLDGS INC
COM
36468G103
38129
27630
SH
SOLE
7488
0
20142
GAMING & LEISURE PPTYS INC
COM
36467J108
788858
17123
SH
SOLE
14228
0
2895
GARMIN LTD
SHS
H2906T109
1408645
9462
SH
SOLE
5765
0
3697
GARMIN LTD
SHS
H2906T109
598606
4021
SH
OTR
6
14
4007
0
GARRETT MOTION INC
COM
366505105
7033792
707625
SH
SOLE
1500
0
706125
GARRETT MOTION INC
COM
366505105
78
8
SH
DFND
3
5
0
GARTNER INC
COM
366651107
19929096
41809
SH
SOLE
37457
0
4352
GARTNER INC
COM
366651107
736455
1545
SH
OTR
6
8
1537
0
GATES INDL CORP PLC
ORD SHS
G39108108
2401849
135621
SH
SOLE
117707
0
17914
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
4829569
53124
SH
SOLE
28366
0
24758
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
738098
8119
SH
OTR
6
282
7837
0
GEN DIGITAL INC
COM
668771108
2862858
127806
SH
SOLE
37042
0
90764
GENERAC HLDGS INC
COM
368736104
3340566
26483
SH
SOLE
14001
0
12482
GENERAL DYNAMICS CORP
COM
369550108
31881450
112860
SH
SOLE
66319
0
46541
GENERAL DYNAMICS CORP
COM
369550108
2182253
7725
SH
OTR
1,2,6
1059
6666
0
GENERAL ELECTRIC CO
COM NEW
369604301
34555955
196866
SH
SOLE
102333
0
94533
GENERAL ELECTRIC CO
COM NEW
369604301
4943627
28164
SH
OTR
6,10
491
27673
0
GENERAL MLS INC
COM
370334104
18493285
264303
SH
SOLE
152121
0
112182
GENERAL MLS INC
COM
370334104
4128
59
SH
OTR
0
0
59
GENERAL MLS INC
COM
370334104
885651
12672
SH
OTR
6
1096
11576
0
GENERAL MTRS CO
COM
37045V100
12397141
273366
SH
SOLE
234577
0
38789
GENERAL MTRS CO
COM
37045V100
828251
18283
SH
OTR
6
435
17848
0
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
127369
11454
SH
SOLE
2181
0
9273
GENPACT LIMITED
SHS
G3922B107
664801
20176
SH
SOLE
74
0
20102
GENTEX CORP
COM
371901109
2394480
66292
SH
SOLE
47147
0
19145
GENUINE PARTS CO
COM
372460105
6086637
39286
SH
SOLE
6385
0
32901
GENUINE PARTS CO
COM
372460105
544424
3514
SH
OTR
6
5
3509
0
GENWORTH FINL INC
COM CL A
37247D106
188727
29351
SH
SOLE
10201
0
19150
GERDAU SA
SPON ADR REP PFD
373737105
3955
895
SH
SOLE
63
0
832
GERDAU SA
SPON ADR REP PFD
373737105
88913
20116
SH
OTR
6
0
20116
0
GERON CORP
COM
374163103
176775
53568
SH
SOLE
3000
0
50568
GETTY RLTY CORP NEW
COM
374297109
2539174
92840
SH
SOLE
51829
0
41011
GIBRALTAR INDS INC
COM
374689107
319221
3964
SH
SOLE
0
0
3964
GILDAN ACTIVEWEAR INC
COM
375916103
461118
12419
SH
SOLE
3000
0
9419
GILEAD SCIENCES INC
COM
375558103
48838141
666732
SH
SOLE
172862
0
493870
GILEAD SCIENCES INC
COM
375558103
2071088
28290
SH
OTR
2,6
2390
25900
0
GINKGO BIOWORKS HOLDINGS INC
*W EXP 09/16/202
37611X118
1197
13300
SH
SOLE
13300
0
0
GITLAB INC
CLASS A COM
37637K108
202841
3478
SH
SOLE
1219
0
2259
GLACIER BANCORP INC NEW
COM
37637Q105
405499
10067
SH
SOLE
5129
0
4938
GLAUKOS CORP
COM
377322102
2349990
24923
SH
SOLE
266
0
24657
GLOBAL MED REIT INC
COM NEW
37954A204
16424
1877
SH
SOLE
838
0
1039
GLOBAL MED REIT INC
COM NEW
37954A204
125948
14394
SH
OTR
6
0
14394
0
GLOBAL NET LEASE INC
COM NEW
379378201
20850593
2683474
SH
SOLE
0
0
2683474
GLOBAL PMTS INC
COM
37940X102
2736324
20472
SH
SOLE
15405
0
5067
GLOBAL PMTS INC
COM
37940X102
436400
3265
SH
OTR
6
414
2851
0
GLOBAL SHIP LEASE INC NEW
COM CL A
Y27183600
277965
13692
SH
SOLE
0
0
13692
GLOBAL X FDS
S&P 500 COVERED
37954Y475
544151
13340
SH
SOLE
0
0
13340
GLOBAL X FDS
S&P 500 CATHOLIC
37954Y889
8262000
129824
SH
SOLE
80889
0
48935
GLOBAL X FDS
US INFR DEV ETF
37954Y673
1358779
34303
SH
SOLE
30688
0
3615
GLOBAL X FDS
RENEWABLE ENERGY
37954Y707
104351
10594
SH
SOLE
0
0
10594
GLOBAL X FDS
US PFD ETF
37954Y657
677053
33584
SH
SOLE
30746
0
2838
GLOBAL X FDS
GLB X MLP ENRG I
37954Y293
1636367
33402
SH
SOLE
240
0
33162
GLOBAL X FDS
RATE PREFERRED
37954Y376
447253
18887
SH
SOLE
18483
0
404
GLOBAL X FDS
GLBL X MLP ETF
37954Y343
630721
13080
SH
SOLE
7000
0
6080
GLOBAL X FDS
RUSSELL 2000
37954Y459
2365612
139894
SH
SOLE
0
0
139894
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
473438
10453
SH
SOLE
9481
0
972
GLOBAL X FDS
NASDAQ 100 COVER
37954Y483
3003795
167717
SH
SOLE
7125
0
160592
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
463154
14560
SH
SOLE
600
0
13960
GLOBALSTAR INC
COM
378973408
735000
500000
SH
SOLE
0
0
500000
GLOBE LIFE INC
COM
37959E102
42458351
364856
SH
SOLE
161196
0
203660
GLOBUS MED INC
CL A
379577208
4088655
76224
SH
SOLE
2680
0
73544
GODADDY INC
CL A
380237107
405648
3418
SH
SOLE
806
0
2612
GODADDY INC
CL A
380237107
246973
2081
SH
OTR
6
0
2081
0
GOHEALTH INC
CL A NEW
38046W204
1711028
162800
SH
SOLE
162800
0
0
GOLD FIELDS LTD
SPONSORED ADR
38059T106
319882
20131
SH
SOLE
276
0
19855
GOLDMAN SACHS BDC INC
SHS
38147U107
1651826
110084
SH
SOLE
43304
0
66780
GOLDMAN SACHS ETF TR
ACCES TREASURY
381430529
80572127
798613
SH
SOLE
788063
0
10550
GOLDMAN SACHS ETF TR
ACTIVEBETA US
381430602
1093497
16682
SH
SOLE
16682
0
0
GOLDMAN SACHS ETF TR
FUTURE
38149W796
348057
11131
SH
SOLE
0
0
11131
GOLDMAN SACHS ETF TR
EQUAL WEIGHT US
381430438
511126
7020
SH
SOLE
0
0
7020
GOLDMAN SACHS ETF TR
JUST US LRG CP
381430396
363162
4839
SH
SOLE
4725
0
114
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
31304205
301611
SH
SOLE
300737
0
874
GOLDMAN SACHS ETF TR
ACTIVEBETA INT
381430107
46285818
1349835
SH
SOLE
1112772
0
237063
GOLDMAN SACHS ETF TR
ACTIVEBETA EME
381430206
267957
8550
SH
SOLE
8550
0
0
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
1068207
10292
SH
OTR
6
10150
142
0
GOLDMAN SACHS GROUP INC
COM
38141G104
60523433
144902
SH
SOLE
64014
0
80888
GOLDMAN SACHS GROUP INC
COM
38141G104
4272571
10360
SH
OTR
6
6044
4316
0
GOLUB CAP BDC INC
COM
38173M102
2334478
140377
SH
SOLE
104829
0
35548
GOODYEAR TIRE & RUBR CO
COM
382550101
212925
15508
SH
SOLE
390
0
15118
GOODYEAR TIRE & RUBR CO
COM
382550101
192749
14140
SH
OTR
6
871
13269
0
GOSSAMER BIO INC
COM
38341P102
3861279
3272270
SH
SOLE
3272070
0
200
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
352814
112361
SH
SOLE
1046
0
111315
GRACO INC
COM
384109104
2813522
30104
SH
SOLE
859
0
29245
GRACO INC
COM
384109104
254772
2726
SH
OTR
6
45
2681
0
GRAHAM HLDGS CO
COM CL B
384637104
666346
868
SH
SOLE
36
0
832
GRAINGER W W INC
COM
384802104
41467451
40762
SH
SOLE
9420
0
31342
GRAINGER W W INC
COM
384802104
1003058
986
SH
OTR
6
26
960
0
GRAND CANYON ED INC
COM
38526M106
4396859
32280
SH
SOLE
11429
0
20851
GRANITE CONSTR INC
COM
387328107
225664
3950
SH
SOLE
752
0
3198
GRANITE RIDGE RESOURCES INC
COM
387432107
101218
15572
SH
SOLE
0
0
15572
GRANITESHARES GOLD TR
SHS BEN INT
38748G101
247357
11264
SH
SOLE
10991
0
273
GRAPHIC PACKAGING HLDG CO
COM
388689101
214299
7344
SH
SOLE
2023
0
5321
GRAYSCALE BITCOIN TR BTC
SHS REP COM UT
389637109
4744321
75104
SH
SOLE
11282
0
63822
GREEN BRICK PARTNERS INC
COM
392709101
1274225
21156
SH
SOLE
79
0
21077
GREIF INC
CL B
397624206
598150
8604
SH
SOLE
0
0
8604
GREIF INC
CL A
397624107
8031164
116309
SH
SOLE
13
0
116296
GRIFOLS S A
SP ADR REP B NVT
398438408
177094
26511
SH
SOLE
11149
0
15362
GROUP 1 AUTOMOTIVE INC
COM
398905109
226770
776
SH
SOLE
69
0
707
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
451570
1417
SH
SOLE
0
0
1417
GRUPO TELEVISA S A B
SPON ADR REP ORD
40049J206
735443
229826
SH
SOLE
2100
0
227726
GRUPO TELEVISA S A B
SPON ADR REP ORD
40049J206
63990
19997
SH
OTR
6
0
19997
0
GSK PLC
SPONSORED ADR
37733W204
2903161
67720
SH
SOLE
28759
0
38961
GSK PLC
SPONSORED ADR
37733W204
274483
6408
SH
OTR
6
96
6312
0
GUGGENHEIM ACTIVE ALLOC FD
COMMON STOCK
40170T106
353266
24484
SH
SOLE
24484
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
741344
6352
SH
SOLE
3296
0
3056
GUIDEWIRE SOFTWARE INC
COM
40171V100
220932
1893
SH
OTR
6
0
1893
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
13063788
243002
SH
SOLE
2036
0
240966
H & E EQUIPMENT SERVICES INC
COM
404030108
2610907
40681
SH
SOLE
40110
0
571
HAEMONETICS CORP MASS
COM
405024100
413521
4845
SH
SOLE
271
0
4574
HAIN CELESTIAL GROUP INC
COM
405217100
129603
16489
SH
SOLE
33
0
16456
HALEON PLC
SPON ADS
405552100
995300
117232
SH
SOLE
47632
0
69600
HALEON PLC
SPON ADS
405552100
127061
14966
SH
OTR
6
0
14966
0
HALLIBURTON CO
COM
406216101
3394436
86109
SH
SOLE
57161
0
28948
HALLIBURTON CO
COM
406216101
615407
15611
SH
OTR
6
284
15327
0
HALOZYME THERAPEUTICS INC
COM
40637H109
895653
22017
SH
SOLE
481
0
21536
HANCOCK WHITNEY CORPORATION
COM
410120109
473337
10281
SH
SOLE
800
0
9481
HANCOCK WHITNEY CORPORATION
COM
410120109
244150
5303
SH
OTR
6
0
5303
0
HANESBRANDS INC
COM
410345102
129162
22269
SH
SOLE
15953
0
6316
HANOVER INS GROUP INC
COM
410867105
324487
2383
SH
SOLE
1569
0
814
HARBOR ETF TRUST
LONG TERM GROWER
41151J406
35863878
1528073
SH
SOLE
0
0
1528073
HARLEY DAVIDSON INC
COM
412822108
384528
8791
SH
SOLE
4259
0
4532
HARMONY GOLD MINING CO LTD
SPONSORED ADR
413216300
196758
24083
SH
SOLE
2000
0
22083
HARTFORD FINL SVCS GROUP INC
COM
416515104
7263941
70489
SH
SOLE
58661
0
11828
HARTFORD FINL SVCS GROUP INC
COM
416515104
1052148
10210
SH
OTR
2,6
1795
8415
0
HASBRO INC
COM
418056107
772822
13673
SH
SOLE
8535
0
5138
HAWAIIAN ELEC INDUSTRIES
COM
419870100
143478
12730
SH
SOLE
2720
0
10010
HAWAIIAN HOLDINGS INC
COM
419879101
305123
22890
SH
SOLE
63
0
22827
HAWAIIAN HOLDINGS INC
COM
419879101
228050
17108
SH
OTR
6
0
17108
0
HAWKINS INC
COM
420261109
255668
3329
SH
SOLE
0
0
3329
HBT FINL INC.
COM
404111106
476000
25000
SH
SOLE
25000
0
0
HCA HEALTHCARE INC
COM
40412C101
9921313
29746
SH
SOLE
23296
0
6450
HCA HEALTHCARE INC
COM
40412C101
2251997
6752
SH
OTR
6
513
6239
0
HDFC BANK LTD
SPONSORED ADS
40415F101
222369
3973
SH
SOLE
1035
0
2938
HEALTHCARE RLTY TR
CL A COM
42226K105
255067
18026
SH
SOLE
167
0
17859
HEALTHCARE SVCS GROUP INC
COM
421906108
2404134
192639
SH
SOLE
1000
0
191639
HEALTHPEAK PROPERTIES INC
COM
42250P103
2399620
127980
SH
SOLE
111755
0
16225
HEALTHPEAK PROPERTIES INC
COM
42250P103
443981
23679
SH
OTR
6
91
23588
0
HECLA MNG CO
COM
422704106
4541
944
SH
SOLE
944
0
0
HECLA MNG CO
COM
422704106
69459
14441
SH
OTR
6
8097
6344
0
HEICO CORP NEW
COM
422806109
25446580
133234
SH
SOLE
117720
0
15514
HEICO CORP NEW
CL A
422806208
1211201
7868
SH
SOLE
69
0
7799
HEICO CORP NEW
COM
422806109
232829
1219
SH
OTR
6
315
904
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
89560
8262
SH
SOLE
0
0
8262
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
155077
14306
SH
OTR
6
0
14306
0
HELMERICH & PAYNE INC
COM
423452101
800499
19032
SH
SOLE
95
0
18937
HENRY JACK & ASSOC INC
COM
426281101
2163687
12456
SH
SOLE
3963
0
8493
HENRY SCHEIN INC
COM
806407102
4040735
53506
SH
SOLE
44891
0
8615
HERCULES CAPITAL INC
COM
427096508
402604
21821
SH
SOLE
14442
0
7379
HERITAGE COMM CORP
COM
426927109
7499
874
SH
SOLE
874
0
0
HERITAGE COMM CORP
COM
426927109
107413
12519
SH
OTR
6
0
12519
0
HERSHEY CO
COM
427866108
6335631
32575
SH
SOLE
11976
0
20599
HERSHEY CO
COM
427866108
577015
2970
SH
OTR
2,6
451
2519
0
HESS CORP
COM
42809H107
3354669
21978
SH
SOLE
13083
0
8895
HESS CORP
COM
42809H107
587969
3852
SH
OTR
6
28
3824
0
HESS CORP
COM
42809H107
16077235
106394
SH
DFND
85514
11498
9382
HESS MIDSTREAM LP
CL A SHS
428103105
387603
10728
SH
SOLE
3722
0
7006
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
6043774
340880
SH
SOLE
276387
0
64493
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
403287
22746
SH
OTR
6
231
22515
0
HEXCEL CORP NEW
COM
428291108
3913484
53720
SH
SOLE
52601
0
1119
HF SINCLAIR CORP
COM
403949100
2000454
33137
SH
SOLE
16736
0
16401
HF SINCLAIR CORP
COM
403949100
203153
3377
SH
OTR
6
549
2828
0
HIGH TIDE INC
COM NEW
42981E401
40600
20000
SH
SOLE
0
0
20000
HIGHWOODS PPTYS INC
COM
431284108
596543
21804
SH
SOLE
11715
0
10089
HILLENBRAND INC
COM
431571108
710176
14122
SH
SOLE
10598
0
3524
HILLMAN SOLUTIONS CORP
COM
431636109
1621153
152364
SH
SOLE
0
0
152364
HILTON WORLDWIDE HLDGS INC
COM
43300A203
135076279
633240
SH
SOLE
470429
0
162811
HILTON WORLDWIDE HLDGS INC
COM
43300A203
2098544
9838
SH
OTR
6,10
37
9801
0
HOLOGIC INC
COM
436440101
3827992
49102
SH
SOLE
12963
0
36139
HOLOGIC INC
COM
436440101
302563
3881
SH
OTR
6
0
3881
0
HOME BANCSHARES INC
COM
436893200
3758750
152981
SH
SOLE
578
0
152403
HOME DEPOT INC
COM
437076102
430879942
1123253
SH
SOLE
639779
0
483474
HOME DEPOT INC
COM
437076102
4987
13
SH
OTR
0
0
13
HOME DEPOT INC
COM
437076102
25812006
68452
SH
DFND
56518
6788
5146
HOME DEPOT INC
COM
437076102
15258345
39784
SH
OTR
2,6
12681
27103
0
HONDA MOTOR LTD
ADR ECH CNV IN 3
438128308
1651934
44371
SH
SOLE
7843
0
36528
HONDA MOTOR LTD
ADR ECH CNV IN 3
438128308
348742
9381
SH
OTR
6
374
9007
0
HONEYWELL INTL INC
COM
438516106
198062238
964979
SH
SOLE
405591
0
559388
HONEYWELL INTL INC
COM
438516106
2463
12
SH
OTR
0
0
12
HONEYWELL INTL INC
COM
438516106
7566654
36865
SH
OTR
1,6
18572
18293
0
HOPE BANCORP INC
COM
43940T109
71707
6230
SH
SOLE
670
0
5560
HOPE BANCORP INC
COM
43940T109
229118
19906
SH
OTR
6
0
19906
0
HORMEL FOODS CORP
COM
440452100
1876230
53776
SH
SOLE
18042
0
35734
HOST HOTELS & RESORTS INC
COM
44107P104
327638
15843
SH
SOLE
2944
0
12899
HOULIHAN LOKEY INC
CL A
441593100
2859663
22308
SH
SOLE
173
0
22135
HOWMET AEROSPACE INC
COM
443201108
2380598
34788
SH
SOLE
28736
0
6052
HOWMET AEROSPACE INC
COM
443201108
305271
4461
SH
OTR
6
0
4461
0
HP INC
COM
40434L105
8110981
268397
SH
SOLE
195840
0
72557
HP INC
COM
40434L105
653544
21626
SH
OTR
6
4771
16855
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
1376538
34973
SH
SOLE
11296
0
23677
HSBC HLDGS PLC
SPON ADR NEW
404280406
488891
12421
SH
OTR
6
0
12421
0
HUB GROUP INC
CL A
443320106
303318
7018
SH
SOLE
3024
0
3994
HUBBELL INC
COM
443510607
3948795
9514
SH
SOLE
7263
0
2251
HUBBELL INC
COM
443510607
385997
930
SH
OTR
6
0
930
0
HUBSPOT INC
COM
443573100
692976
1106
SH
SOLE
553
0
553
HUBSPOT INC
COM
443573100
678564
1083
SH
OTR
6
46
1037
0
HUDSON PAC PPTYS INC
COM
444097109
91100
14124
SH
SOLE
0
0
14124
HUDSON PAC PPTYS INC
COM
444097109
163637
25370
SH
OTR
6
0
25370
0
HUMANA INC
COM
444859102
9005278
25971
SH
SOLE
17268
0
8703
HUMANA INC
COM
444859102
650797
1877
SH
OTR
6
156
1721
0
HUNT J B TRANS SVCS INC
COM
445658107
765008
3839
SH
SOLE
1824
0
2015
HUNT J B TRANS SVCS INC
COM
445658107
424403
2130
SH
OTR
6
5
2125
0
HUNTINGTON BANCSHARES INC
COM
446150104
7898250
566183
SH
SOLE
64666
0
501517
HUNTINGTON BANCSHARES INC
COM
446150104
1318385
94508
SH
OTR
2,6
67686
26822
0
HUNTINGTON INGALLS INDS INC
COM
446413106
3551608
12184
SH
SOLE
8118
0
4066
HUNTINGTON INGALLS INDS INC
COM
446413106
330527
1134
SH
OTR
6
424
710
0
I-80 GOLD CORP
COM
44955L106
42210
31500
SH
SOLE
0
0
31500
IAC INC
COM NEW
44891N208
950946
17828
SH
SOLE
10370
0
7458
ICAD INC
COM NEW
44934S206
66010
41000
SH
SOLE
0
0
41000
ICICI BANK LIMITED
ADR
45104G104
1036778
39257
SH
SOLE
13975
0
25282
ICICI BANK LIMITED
ADR
45104G104
522575
19787
SH
OTR
6
329
19458
0
ICL GROUP LTD
SHS
M53213100
180709
33589
SH
SOLE
98
0
33491
ICL GROUP LTD
SHS
M53213100
91686
17042
SH
OTR
6
0
17042
0
ICON PLC
SHS
G4705A100
39287672
116945
SH
SOLE
57836
0
59109
ICU MED INC
COM
44930G107
276457
2576
SH
SOLE
164
0
2412
IDACORP INC
COM
451107106
443673
4776
SH
SOLE
3089
0
1687
IDEX CORP
COM
45167R104
16643201
68205
SH
SOLE
37742
0
30463
IDEX CORP
COM
45167R104
287212
1177
SH
OTR
6
0
1177
0
IDEXX LABS INC
COM
45168D104
77836309
144160
SH
SOLE
76313
0
67847
IDEXX LABS INC
COM
45168D104
2064692
3824
SH
OTR
6,10
76
3748
0
IES HLDGS INC
COM
44951W106
563315
4631
SH
SOLE
0
0
4631
ILLINOIS TOOL WKS INC
COM
452308109
168292570
627184
SH
SOLE
243150
0
384034
ILLINOIS TOOL WKS INC
COM
452308109
3758284
14006
SH
OTR
2,6
74
13932
0
ILLUMINA INC
COM
452327109
4057532
29548
SH
SOLE
11654
0
17894
ILLUMINA INC
COM
452327109
384771
2802
SH
OTR
6
83
2719
0
IMMUNEERING CORP
CLASS A COM
45254E107
125339
43370
SH
SOLE
0
0
43370
IMMUNITYBIO INC
COM
45256X103
1189616
221530
SH
SOLE
0
0
221530
IMPERIAL OIL LTD
COM NEW
453038408
1220007
17648
SH
SOLE
7327
0
10321
IMPERIAL OIL LTD
COM NEW
453038408
406208
5876
SH
OTR
6
14
5862
0
IMPINJ INC
COM
453204109
342855
2670
SH
SOLE
48
0
2622
INCYTE CORP
COM
45337C102
299094
5250
SH
SOLE
2592
0
2658
INCYTE CORP
COM
45337C102
211416
3711
SH
OTR
6
59
3652
0
INDEPENDENT BANK GROUP INC
COM
45384B106
471976
10339
SH
SOLE
426
0
9913
INDEXIQ ETF TR
IQ CBRE NEXGEN
45409B628
514366
26068
SH
SOLE
24223
0
1845
INDIE SEMICONDUCTOR INC
CLASS A COM
45569U101
2279038
321898
SH
SOLE
0
0
321898
INDUSTRIAL LOGISTICS PPTYS T
COM SHS BEN INT
456237106
148764
34677
SH
SOLE
100
0
34577
INDUSTRIAL LOGISTICS PPTYS T
COM SHS BEN INT
456237106
87928
20496
SH
OTR
6
0
20496
0
INFINERA CORP
NOTE 2.125% 9/0
45667GAC7
40841
40000
PRN
SOLE
40000
0
0
INFOSYS LTD
SPONSORED ADR
456788108
1632706
91060
SH
SOLE
17411
0
73649
INFOSYS LTD
SPONSORED ADR
456788108
433189
24160
SH
OTR
6
0
24160
0
ING GROEP N.V.
SPONSORED ADR
456837103
1711448
103787
SH
SOLE
15940
0
87847
ING GROEP N.V.
SPONSORED ADR
456837103
367587
22308
SH
OTR
6
418
21890
0
INGERSOLL RAND INC
COM
45687V106
24066454
253464
SH
SOLE
232108
0
21356
INGERSOLL RAND INC
COM
45687V106
688293
7249
SH
OTR
6
112
7137
0
INGEVITY CORP
COM
45688C107
228579
4792
SH
SOLE
1628
0
3164
INGREDION INC
COM
457187102
1127268
9648
SH
SOLE
4315
0
5333
INMODE LTD
SHS
M5425M103
3034326
140413
SH
SOLE
488
0
139925
INNOSPEC INC
COM
45768S105
289857
2248
SH
SOLE
122
0
2126
INNOVATIVE INDL PPTYS INC
COM
45781V101
1153850
11144
SH
SOLE
8202
0
2942
INNOVATOR ETFS TRUST
US EQTY PWR BUF
45782C540
266579
7284
SH
SOLE
774
0
6510
INSIGHT ENTERPRISES INC
COM
45765U103
262325
1414
SH
SOLE
141
0
1273
INSTALLED BLDG PRODS INC
COM
45780R101
1169460
4520
SH
SOLE
5
0
4515
INSULET CORP
COM
45784P101
1157122
6751
SH
SOLE
4308
0
2443
INSULET CORP
COM
45784P101
237732
1387
SH
OTR
6
15
1372
0
INTEGER HLDGS CORP
COM
45826H109
226126
1938
SH
SOLE
1287
0
651
INTEL CORP
COM
458140100
89125378
2017782
SH
SOLE
1087971
0
929811
INTEL CORP
COM
458140100
3793504
86086
SH
OTR
6
28752
57334
0
INTER PARFUMS INC
COM
458334109
785731
5592
SH
SOLE
26
0
5566
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
607769
5451
SH
SOLE
589
0
4862
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
73751825
536651
SH
SOLE
418550
0
118101
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
2398845
17455
SH
OTR
6
437
17018
0
INTERCONTINENTAL HOTELS GROU
SPONSORED ADS
45857P806
1823903
17262
SH
SOLE
4058
0
13204
INTERDIGITAL INC
COM
45867G101
696142
6539
SH
SOLE
88
0
6451
INTERNATIONAL BANCSHARES COR
COM
459044103
349527
6226
SH
SOLE
0
0
6226
INTERNATIONAL BUSINESS MACHS
COM
459200101
72923046
381879
SH
SOLE
195924
0
185955
INTERNATIONAL BUSINESS MACHS
COM
459200101
3173922
16667
SH
OTR
6
5959
10708
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
21471930
249702
SH
SOLE
30256
0
219446
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
281273
3271
SH
OTR
6
50
3221
0
INTERNATIONAL MNY EXPRESS IN
COM
46005L101
5243914
229694
SH
SOLE
0
0
229694
INTERNATIONAL PAPER CO
COM
460146103
2419143
61997
SH
SOLE
43265
0
18732
INTERNATIONAL PAPER CO
COM
460146103
228228
5849
SH
OTR
6
140
5709
0
INTERNATIONAL TOWER HILL MIN
COM
46050R102
8619
12500
SH
SOLE
0
0
12500
INTERPUBLIC GROUP COS INC
COM
460690100
3836705
117582
SH
SOLE
33638
0
83944
INTERPUBLIC GROUP COS INC
COM
460690100
923396
28299
SH
OTR
6
14
28285
0
INTUIT
COM
461202103
76835516
118209
SH
SOLE
93710
0
24499
INTUIT
COM
461202103
5616109
8640
SH
OTR
6,10
406
8234
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
57841312
144933
SH
SOLE
82770
0
62163
INTUITIVE SURGICAL INC
COM NEW
46120E602
5823069
14593
SH
OTR
6,10
995
13598
0
INVESCO ACTIVELY MANAGED ETF
VAR RATE INVT
46090A879
1910052
76128
SH
SOLE
76128
0
0
INVESCO EXCH TRADED FD TR II
NATL AMT MUNI
46138E537
823351
34551
SH
SOLE
3000
0
31551
INVESCO EXCH TRADED FD TR II
TAXABLE MUN BD
46138G805
2415944
90996
SH
SOLE
74770
0
16226
INVESCO EXCH TRADED FD TR II
CALIF AMT MUN
46138E206
241960
9729
SH
SOLE
0
0
9729
INVESCO EXCH TRADED FD TR II
S&P SMLCP INFO
46138E115
208800
4500
SH
SOLE
0
0
4500
INVESCO EXCH TRADED FD TR II
INVESCO PHLX SM
46138G615
460224
11926
SH
SOLE
11926
0
0
INVESCO EXCH TRADED FD TR II
FTSE RAFI DEV
46138E743
29949447
603211
SH
SOLE
54322
0
548889
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
46138G649
301433
1650
SH
SOLE
42
0
1608
INVESCO EXCH TRADED FD TR II
GLOBAL WATER
46138E651
225896
5240
SH
SOLE
3820
0
1420
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
46138G870
977280
41114
SH
SOLE
40344
0
770
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
330447
27815
SH
SOLE
6699
0
21116
INVESCO EXCH TRADED FD TR II
FTSE RAFI EMNG
46138E727
325002
16701
SH
SOLE
12020
0
4681
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
3528401
53566
SH
SOLE
4724
0
48842
INVESCO EXCH TRADED FD TR II
SOLAR ETF
46138G706
791628
17448
SH
SOLE
716
0
16732
INVESCO EXCH TRADED FD TR II
S&P GBL WATER
46138E263
387639
6981
SH
SOLE
21
0
6960
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
46138J783
498222
25828
SH
SOLE
208
0
25620
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
46138J791
490873
25553
SH
SOLE
0
0
25553
INVESCO EXCH TRD SLF IDX FD
RUSL 1000 DYNM
46138J619
48432999
876933
SH
SOLE
5874
0
871059
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
18477304
109094
SH
SOLE
37436
0
71658
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
6084670
172909
SH
SOLE
43175
0
129734
INVESCO EXCHANGE TRADED FD T
DORSEY WRIGHT MO
46137V837
269745
2731
SH
SOLE
0
0
2731
INVESCO EXCHANGE TRADED FD T
AI AND NEXT GEN
46137V639
818502
18092
SH
SOLE
18092
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 BUY WRT
46137V399
323667
14398
SH
SOLE
14398
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
46137V266
1842697
50182
SH
SOLE
28775
0
21407
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
46137V241
47150884
780385
SH
SOLE
751461
0
28924
INVESCO EXCHANGE TRADED FD T
S&P500 PUR VAL
46137V258
1467337
16591
SH
SOLE
16573
0
18
INVESCO EXCHANGE TRADED FD T
BUYBACK ACHIEV
46137V308
396425
3663
SH
SOLE
3652
0
11
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
11645904
302727
SH
SOLE
241018
0
61709
INVESCO EXCHANGE TRADED FD T
S&P500 EQL DIS
46137V381
607352
11904
SH
SOLE
0
0
11904
INVESCO EXCHANGE TRADED FD T
S&P500 EQL FIN
46137V340
409337
6372
SH
SOLE
744
0
5628
INVESCO EXCHANGE TRADED FD T
S&P500 EQL IND
46137V324
330066
6918
SH
SOLE
760
0
6158
INVESCO EXCHANGE TRADED FD T
S&P500 EQL HLT
46137V332
1098416
34552
SH
SOLE
2862
0
31690
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1500
46137V597
785443
19996
SH
SOLE
8361
0
11635
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
46137V142
1416694
21281
SH
SOLE
6089
0
15192
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
46137V100
13208382
130042
SH
SOLE
129321
0
721
INVESCO EXCHANGE TRADED FD T
LEISURE AND ENTE
46137V720
447115
9682
SH
SOLE
610
0
9072
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
312318
1844
SH
OTR
6
1644
200
0
INVESCO LTD
SHS
G491BT108
599361
36128
SH
SOLE
32164
0
3964
INVESCO LTD
SHS
G491BT108
201552
12149
SH
OTR
6
11
12138
0
INVESCO QQQ TR
UNIT SER 1
46090E103
117707980
265104
SH
SOLE
60127
0
204977
INVESTMENT MANAGERS SER TR I
AXS TSLA BEAR DL
46144X867
383300
10000
SH
SOLE
0
0
10000
INVITATION HOMES INC
COM
46187W107
624496
17537
SH
SOLE
6116
0
11421
IONIS PHARMACEUTICALS INC
COM
462222100
11587066
267291
SH
SOLE
252879
0
14412
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
1663723
112262
SH
SOLE
110962
0
1300
IQVIA HLDGS INC
COM
46266C105
2398156
9483
SH
SOLE
5883
0
3600
IQVIA HLDGS INC
COM
46266C105
1660223
6565
SH
OTR
6
144
6421
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
376072
3242
SH
SOLE
1530
0
1712
IRON MTN INC DEL
COM
46284V101
19439442
242357
SH
SOLE
32403
0
209954
IRON MTN INC DEL
COM
46284V101
349716
4360
SH
OTR
6
1533
2827
0
ISHARES BITCOIN TR
SHS
46438F101
10643852
263006
SH
SOLE
214747
0
48259
ISHARES GOLD TR
ISHARES NEW
464285204
42497442
1011603
SH
SOLE
42457
0
969146
ISHARES INC
MSCI JPN ETF NEW
46434G822
18270066
256063
SH
SOLE
87369
0
168694
ISHARES INC
CORE MSCI EMKT
46434G103
193931004
3758354
SH
SOLE
3017376
0
740978
ISHARES INC
MSCI CHILE ETF
464286640
323011
12157
SH
SOLE
0
0
12157
ISHARES INC
ESG AWR MSCI EM
46434G863
10696743
331888
SH
SOLE
262181
0
69707
ISHARES INC
MSCI GBL MIN VOL
464286525
586986
5576
SH
SOLE
5151
0
425
ISHARES INC
MSCI EM ASIA ETF
464286426
1970048
28924
SH
SOLE
0
0
28924
ISHARES INC
MSCI EMRG CHN
46434G764
12565648
218268
SH
SOLE
26436
0
191832
ISHARES INC
MSCI AUST ETF
464286103
327470
13279
SH
SOLE
0
0
13279
ISHARES INC
MSCI BRAZIL ETF
464286400
584425
18028
SH
SOLE
1671
0
16357
ISHARES INC
EM MKT SM-CP ETF
464286475
447730
7608
SH
SOLE
7608
0
0
ISHARES INC
MSCI SWITZERLAND
464286749
785231
16496
SH
SOLE
200
0
16296
ISHARES INC
MSCI EURZONE ETF
464286608
14800203
289859
SH
SOLE
17517
0
272342
ISHARES INC
MSCI PAC JP ETF
464286665
2841011
66363
SH
SOLE
34394
0
31969
ISHARES INC
MSCI CDA ETF
464286509
3390866
88580
SH
SOLE
5377
0
83203
ISHARES INC
MSCI MEXICO ETF
464286822
245427
3541
SH
SOLE
2783
0
758
ISHARES INC
MSCI GBL ETF NEW
46434G848
2909033
69761
SH
SOLE
2512
0
67249
ISHARES INC
CORE MSCI EMKT
46434G103
3711846
71935
SH
OTR
6
526
71409
0
ISHARES S&P GSCI COMMODITY-
UNIT BEN INT
46428R107
646204
29293
SH
SOLE
0
0
29293
ISHARES SILVER TR
ISHARES
46428Q109
1117760
47769
SH
SOLE
23608
0
24161
ISHARES TR
RUS 1000 VAL ETF
464287598
87065625
486172
SH
SOLE
440590
0
45582
ISHARES TR
RUS MID CAP ETF
464287499
35285410
419615
SH
SOLE
111832
0
307783
ISHARES TR
0-3 MNTH TREASRY
46436E718
32688264
324577
SH
SOLE
128651
0
195926
ISHARES TR
DOW JONES US ETF
464287846
517990
4044
SH
SOLE
4044
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
22319552
264325
SH
SOLE
117917
0
146408
ISHARES TR
1 3 YR TREAS BD
464287457
32976977
403240
SH
SOLE
75722
0
327518
ISHARES TR
RUS 2000 GRW ETF
464287648
40119269
148176
SH
SOLE
122048
0
26128
ISHARES TR
CRE U S REIT ETF
464288521
35300319
656140
SH
SOLE
81131
0
575009
ISHARES TR
SP SMCP600VL ETF
464287879
7409090
72102
SH
SOLE
41837
0
30265
ISHARES TR
TIPS BD ETF
464287176
6778350
63108
SH
SOLE
7379
0
55729
ISHARES TR
MSCI EMG MKT ETF
464287234
34086633
829761
SH
SOLE
335833
0
493928
ISHARES TR
EAFE GRWTH ETF
464288885
30647739
295286
SH
SOLE
253572
0
41714
ISHARES TR
MBS ETF
464288588
26936144
291454
SH
SOLE
95696
0
195758
ISHARES TR
RUS 1000 ETF
464287622
47670479
165506
SH
SOLE
43574
0
121932
ISHARES TR
SHRT NAT MUN ETF
464288158
19041027
181811
SH
SOLE
56744
0
125067
ISHARES TR
CORE MSCI TOTAL
46432F834
171471165
2526838
SH
SOLE
1892983
0
633855
ISHARES TR
IBOXX INV CP ETF
464287242
8898151
81696
SH
SOLE
36728
0
44968
ISHARES TR
CORE MSCI EAFE
46432F842
102746778
1384355
SH
SOLE
721960
0
662395
ISHARES TR
U.S. TECH ETF
464287721
10002105
74057
SH
SOLE
56695
0
17362
ISHARES TR
EAFE VALUE ETF
464288877
14924922
274355
SH
SOLE
132796
0
141559
ISHARES TR
MSCI EAFE ETF
464287465
147384695
1845538
SH
SOLE
1287614
0
557924
ISHARES TR
CORE S&P500 ETF
464287200
841744454
1601096
SH
SOLE
1000813
0
600283
ISHARES TR
MSCI INTL VLU FT
46435G409
1029718
36476
SH
SOLE
18925
0
17551
ISHARES TR
SELECT DIVID ETF
464287168
13014501
105654
SH
SOLE
41618
0
64036
ISHARES TR
CORE S&P MCP ETF
464287507
123673606
2036114
SH
SOLE
1326166
0
709948
ISHARES TR
EAFE SML CP ETF
464288273
41855075
660905
SH
SOLE
608567
0
52338
ISHARES TR
RUS 2000 VAL ETF
464287630
22275919
140299
SH
SOLE
87812
0
52487
ISHARES TR
RUSSELL 2000 ETF
464287655
60773452
288992
SH
SOLE
83844
0
205148
ISHARES TR
CORE S&P SCP ETF
464287804
100762956
911717
SH
SOLE
502778
0
408939
ISHARES TR
CORE S&P TTL STK
464287150
31981416
277375
SH
SOLE
121972
0
155403
ISHARES TR
CORE S&P US VLU
464287663
66362648
733775
SH
SOLE
163495
0
570280
ISHARES TR
MSCI USA ESG SLC
464288802
1917365
17563
SH
SOLE
15816
0
1747
ISHARES TR
SHORT TREAS BD
464288679
7390705
66860
SH
SOLE
59338
0
7522
ISHARES TR
CORE S&P US GWT
464287671
52918249
451482
SH
SOLE
35247
0
416235
ISHARES TR
NEW YORK MUN ETF
464288323
1285203
23884
SH
SOLE
19233
0
4651
ISHARES TR
0-5YR INVT GR CP
46434V100
1697402
34486
SH
SOLE
34442
0
44
ISHARES TR
S&P 500 VAL ETF
464287408
7145066
38247
SH
SOLE
19612
0
18635
ISHARES TR
RUS 1000 GRW ETF
464287614
263205749
780978
SH
SOLE
615054
0
165924
ISHARES TR
INTL EQTY FACTOR
46434V274
29655065
993802
SH
SOLE
993802
0
0
ISHARES TR
ESG EAFE ETF
46436E759
2041652
29967
SH
SOLE
29967
0
0
ISHARES TR
ESG MSCI EM LDRS
46436E601
897682
20481
SH
SOLE
20481
0
0
ISHARES TR
ESG AWARE MSCI
46436E239
225746
2825
SH
SOLE
2825
0
0
ISHARES TR
IBONDS DEC 27
46435U283
11560214
459285
SH
SOLE
0
0
459285
ISHARES TR
IBONDS DEC 28
46435U325
8769855
347046
SH
SOLE
0
0
347046
ISHARES TR
IBONDS DEC 26
46435U259
11550816
455653
SH
SOLE
0
0
455653
ISHARES TR
CORE INTL AGGR
46435G672
304446
6095
SH
SOLE
1580
0
4515
ISHARES TR
GLB INFRASTR ETF
464288372
663347
13930
SH
SOLE
13930
0
0
ISHARES TR
GLOBAL MATER ETF
464288695
223943
2510
SH
SOLE
2510
0
0
ISHARES TR
US AER DEF ETF
464288760
1121405
8500
SH
Put
SOLE
0
0
8500
ISHARES TR
JPX NIKKEI 400
464287382
708225
9446
SH
SOLE
9446
0
0
ISHARES TR
AGGRES ALLOC ETF
464289859
1844946
25115
SH
SOLE
0
0
25115
ISHARES TR
CONSER ALLOC ETF
464289883
1305721
35457
SH
SOLE
35457
0
0
ISHARES TR
CORE 1 5 YR USD
46432F859
6897966
145404
SH
SOLE
1631
0
143773
ISHARES TR
RUS MDCP VAL ETF
464287473
36786567
293516
SH
SOLE
50964
0
242552
ISHARES TR
PFD AND INCM SEC
464288687
25391914
787836
SH
SOLE
292451
0
495385
ISHARES TR
EUROPE ETF
464287861
2051663
36854
SH
SOLE
405
0
36449
ISHARES TR
U.S. ENERGY ETF
464287796
3282058
66438
SH
SOLE
10824
0
55614
ISHARES TR
IBONDS 27 ETF
46435UAA9
18659382
784008
PRN
SOLE
0
0
784008
ISHARES TR
CORE DIV GRWTH
46434V621
10990214
189290
SH
SOLE
11091
0
178199
ISHARES TR
3 7 YR TREAS BD
464288661
4560001
39375
SH
SOLE
26466
0
12909
ISHARES TR
ESG AWRE USD ETF
46435G193
413062
17967
SH
SOLE
17751
0
216
ISHARES TR
U.S. REAL ES ETF
464287739
34264881
381145
SH
SOLE
9909
0
371236
ISHARES TR
MRGSTR MD CP VAL
464288406
4428733
61044
SH
SOLE
1200
0
59844
ISHARES TR
GLOBAL 100 ETF
464287572
487463
5452
SH
SOLE
0
0
5452
ISHARES TR
US INFRASTRUC
46435U713
1218850
28110
SH
SOLE
1349
0
26761
ISHARES TR
US TELECOM ETF
464287713
1079373
49107
SH
SOLE
43602
0
5505
ISHARES TR
IBONDS DEC
46435U697
658492
25375
SH
SOLE
13512
0
11863
ISHARES TR
U.S. FIN SVC ETF
464287770
206080
3108
SH
SOLE
2436
0
672
ISHARES TR
RUS MD CP GR ETF
464287481
15721420
137738
SH
SOLE
87910
0
49828
ISHARES TR
GRWT ALLOCAT ETF
464289867
2227209
40007
SH
SOLE
23117
0
16890
ISHARES TR
S&P MC 400GR ETF
464287606
6920389
75840
SH
SOLE
29267
0
46573
ISHARES TR
US TREAS BD ETF
46429B267
630977
27711
SH
SOLE
3038
0
24673
ISHARES TR
GL CLEAN ENE ETF
464288224
811981
58081
SH
SOLE
22115
0
35966
ISHARES TR
MSCI EAFE MIN VL
46429B689
890366
12561
SH
SOLE
9838
0
2723
ISHARES TR
U.S. UTILITS ETF
464287697
2249753
26618
SH
SOLE
20333
0
6285
ISHARES TR
MSCI UK ETF NEW
46435G334
3288092
96115
SH
SOLE
15000
0
81115
ISHARES TR
NATIONAL MUN ETF
464288414
86781686
806521
SH
SOLE
596389
0
210132
ISHARES TR
IBDS DEC28 ETF
46435U515
17267186
693322
SH
SOLE
688
0
692634
ISHARES TR
MSCI INDIA ETF
46429B598
1319002
25567
SH
SOLE
22645
0
2922
ISHARES TR
MRGSTR SM CP GR
464288604
1342125
28819
SH
SOLE
0
0
28819
ISHARES TR
US HLTHCARE ETF
464287762
1759218
28421
SH
SOLE
6128
0
22293
ISHARES TR
ESG MSCI LEADR
46435U218
2686269
28623
SH
SOLE
28623
0
0
ISHARES TR
GLB CNS DISC ETF
464288745
1276075
7601
SH
SOLE
0
0
7601
ISHARES TR
ESG AW MSCI EAFE
46435G516
26572089
332525
SH
SOLE
292995
0
39530
ISHARES TR
MSCI CHINA ETF
46429B671
419518
10559
SH
SOLE
10509
0
50
ISHARES TR
IBONDS 25 TRM TS
46436E866
566115
24370
SH
SOLE
21870
0
2500
ISHARES TR
U S EQUITY FACTR
46434V282
10410908
193476
SH
SOLE
134072
0
59404
ISHARES TR
MICRO-CAP ETF
464288869
28130514
232120
SH
SOLE
159745
0
72375
ISHARES TR
MSCI AC ASIA ETF
464288182
5886838
86891
SH
SOLE
3826
0
83065
ISHARES TR
ESG AWR US AGRGT
46435U549
2416018
51339
SH
SOLE
30327
0
21012
ISHARES TR
ISHS 5-10YR INVT
464288638
1576520
30553
SH
SOLE
26468
0
4085
ISHARES TR
0-5YR HI YL CP
46434V407
5903557
138744
SH
SOLE
3687
0
135057
ISHARES TR
MSCI USA VALUE
46432F388
1416064
13074
SH
SOLE
57
0
13017
ISHARES TR
MRNING SM CP ETF
464288703
1385843
22644
SH
SOLE
698
0
21946
ISHARES TR
LATN AMER 40 ETF
464287390
1503467
52865
SH
SOLE
0
0
52865
ISHARES TR
JPMORGAN USD EMG
464288281
4119800
45944
SH
SOLE
37507
0
8437
ISHARES TR
AGENCY BOND ETF
464288166
323070
2990
SH
SOLE
250
0
2740
ISHARES TR
ESG AWRE 1 5 YR
46435G243
2928892
119644
SH
SOLE
21479
0
98165
ISHARES TR
EXPANDED TECH
464287515
9318543
109283
SH
SOLE
96360
0
12923
ISHARES TR
U.S. MED DVC ETF
464288810
230030
3926
SH
SOLE
1382
0
2544
ISHARES TR
GLOB HLTHCRE ETF
464287325
530044
5690
SH
SOLE
5409
0
281
ISHARES TR
20 YR TR BD ETF
464287432
4393934
46437
SH
SOLE
36534
0
9903
ISHARES TR
ISHS 1-5YR INVS
464288646
7894226
153944
SH
SOLE
31152
0
122792
ISHARES TR
RUS TP200 GR ETF
464289438
2709135
13885
SH
SOLE
2028
0
11857
ISHARES TR
INTRM GOV CR ETF
464288612
487562
4689
SH
SOLE
3440
0
1249
ISHARES TR
CORE US AGGBD ET
464287226
87916134
898215
SH
SOLE
436937
0
461278
ISHARES TR
7-10 YR TRSY BD
464287440
23433253
247552
SH
SOLE
20921
0
226631
ISHARES TR
US AER DEF ETF
464288760
1019598
7728
SH
SOLE
3986
0
3742
ISHARES TR
U.S. FINLS ETF
464287788
1931381
20192
SH
SOLE
3028
0
17164
ISHARES TR
RUSEL 2500 ETF
46435G268
1718570
26194
SH
SOLE
11205
0
14989
ISHARES TR
RUSSELL 3000 ETF
464287689
58551690
195121
SH
SOLE
11122
0
183999
ISHARES TR
ESG SCRD S&P MID
46436E551
548911
13362
SH
SOLE
12917
0
445
ISHARES TR
ISHARES SEMICDTR
464287523
25286315
111926
SH
SOLE
99563
0
12363
ISHARES TR
MRGSTR MD CP GRW
464288307
3721558
52654
SH
SOLE
3815
0
48839
ISHARES TR
MSCI USA MIN VOL
46429B697
4682018
56018
SH
SOLE
14510
0
41508
ISHARES TR
BLACKROCK ULTRA
46434V878
86748242
1715748
SH
SOLE
1604
0
1714144
ISHARES TR
S&P 100 ETF
464287101
3827928
15472
SH
SOLE
11401
0
4071
ISHARES TR
MRGSTR SM CP ETF
464288505
1121536
19952
SH
SOLE
480
0
19472
ISHARES TR
0-5 YR TIPS ETF
46429B747
18858294
189664
SH
SOLE
128110
0
61554
ISHARES TR
ISHARES BIOTECH
464287556
12282037
89571
SH
SOLE
70474
0
19097
ISHARES TR
CORE MSCI PAC
46434V696
607143
9590
SH
SOLE
9590
0
0
ISHARES TR
MSCI USA QLT FCT
46432F339
137381885
835909
SH
SOLE
590990
0
244919
ISHARES TR
MRGSTR MD CP ETF
464288208
3114855
42769
SH
SOLE
0
0
42769
ISHARES TR
MORNINGSTR US EQ
464287127
6593384
90981
SH
SOLE
0
0
90981
ISHARES TR
HDG MSCI EAFE
46434V803
782167
22425
SH
SOLE
9018
0
13407
ISHARES TR
MSCI USA MMENTM
46432F396
122824528
655589
SH
SOLE
645700
0
9889
ISHARES TR
MORNINGSTAR VALU
464288109
7840733
102013
SH
SOLE
9100
0
92913
ISHARES TR
IBOXX HI YD ETF
464288513
8762195
112727
SH
SOLE
1751
0
110976
ISHARES TR
ESG AWR MSCI USA
46435G425
11226391
97654
SH
SOLE
62842
0
34812
ISHARES TR
COHEN STEER REIT
464287564
7293313
126401
SH
SOLE
99370
0
27031
ISHARES TR
MSCI ACWI ETF
464288257
55556360
504461
SH
SOLE
48260
0
456201
ISHARES TR
CORE TOTAL USD
46434V613
19344228
424309
SH
SOLE
363262
0
61047
ISHARES TR
GLOBAL REIT ETF
46434V647
10025638
423380
SH
SOLE
201421
0
221959
ISHARES TR
U.S. BAS MTL ETF
464287838
1619122
10960
SH
SOLE
8980
0
1980
ISHARES TR
INTL SEL DIV ETF
464288448
271511
9683
SH
SOLE
4800
0
4883
ISHARES TR
MSCI ACWI EX US
464288240
18613667
348635
SH
SOLE
53194
0
295441
ISHARES TR
CORE DIVID ETF
46435U861
28718168
645352
SH
SOLE
591952
0
53400
ISHARES TR
MSCI INTL QUALTY
46434V456
113976445
2873839
SH
SOLE
14777
0
2859062
ISHARES TR
CORE HIGH DV ETF
46429B663
2277396
20664
SH
SOLE
3118
0
17546
ISHARES TR
ROBOTICS ARTIF
46435U556
576887
16794
SH
SOLE
40
0
16754
ISHARES TR
GLOBAL ENERG ETF
464287341
1013479
23597
SH
SOLE
23425
0
172
ISHARES TR
RUS TOP 200 ETF
464289446
440217
3463
SH
SOLE
2835
0
628
ISHARES TR
GBL COMM SVC ETF
464287275
5143319
61128
SH
SOLE
18
0
61110
ISHARES TR
US INDUSTRIALS
464287754
612150
4869
SH
SOLE
1521
0
3348
ISHARES TR
10-20 YR TRS ETF
464288653
1237779
11785
SH
SOLE
11776
0
9
ISHARES TR
S&P MC 400VL ETF
464287705
19093696
161414
SH
SOLE
96471
0
64943
ISHARES TR
ESG AWARE MSCI
46435U663
2920487
72523
SH
SOLE
44907
0
27616
ISHARES TR
MSCI KLD400 SOC
464288570
6067373
60186
SH
SOLE
51154
0
9032
ISHARES TR
MORNINGSTAR GRWT
464287119
9032121
119663
SH
SOLE
250
0
119413
ISHARES TR
FALN ANGLS USD
46435G474
283346
10549
SH
SOLE
10178
0
371
ISHARES TR
S&P SML 600 GWT
464287887
14926633
114179
SH
SOLE
94682
0
19497
ISHARES TR
IBONDS DEC24 ETF
46434VBG4
1093633
43658
PRN
SOLE
0
0
43658
ISHARES TR
US CONSM STAPLES
464287812
1184932
17521
SH
SOLE
2304
0
15217
ISHARES TR
CORE MSCI INTL
46435G326
1709546
25466
SH
SOLE
19932
0
5534
ISHARES TR
IBONDS 24 TRM TS
46436E874
356945
14910
SH
SOLE
12410
0
2500
ISHARES TR
US CONSUM DISCRE
464287580
1056020
12883
SH
SOLE
7453
0
5430
ISHARES TR
US OIL EQ&SV ETF
464288844
686929
29046
SH
SOLE
10000
0
19046
ISHARES TR
IBONDS DEC2026
46435GAA0
18121042
759792
PRN
SOLE
0
0
759792
ISHARES TR
MSCI EAFE ETF
464287465
363682
4554
SH
OTR
6
3962
592
0
ISHARES TR
CORE S&P MCP ETF
464287507
364136
5995
SH
OTR
6
5040
955
0
ISHARES TR
CORE MSCI EAFE
46432F842
6080449
82125
SH
OTR
6
6411
75714
0
ISHARES U S ETF TR
BLACKROCK SHORT
46431W838
3980370
79417
SH
SOLE
0
0
79417
ISHARES U S ETF TR
GSCI CMDTY STGY
46431W853
488700
18100
SH
SOLE
597
0
17503
ISHARES U S ETF TR
BLACKROCK SH DUR
46431W507
29403488
582709
SH
SOLE
250
0
582459
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
144456
20845
SH
SOLE
1522
0
19323
ITRON INC
COM
465741106
345377
3733
SH
SOLE
3010
0
723
ITT INC
COM
45073V108
1439878
10585
SH
SOLE
7032
0
3553
J & J SNACK FOODS CORP
COM
466032109
298154
2063
SH
SOLE
910
0
1153
J P MORGAN EXCHANGE TRADED F
US VALUE FACTR
46641Q753
250053
6008
SH
SOLE
6008
0
0
J P MORGAN EXCHANGE TRADED F
BETABUILDERS EUR
46641Q191
221502
3729
SH
SOLE
892
0
2837
J P MORGAN EXCHANGE TRADED F
DIV RTN EM EQT
46641Q308
10838132
202786
SH
SOLE
186014
0
16772
J P MORGAN EXCHANGE TRADED F
BETABUILDERS DEV
46641Q233
809522
16809
SH
SOLE
1007
0
15802
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
12760363
220540
SH
SOLE
11600
0
208940
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
46641Q654
25988579
512191
SH
SOLE
443352
0
68839
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
11823345
234357
SH
SOLE
15641
0
218716
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
46641Q761
445958
8435
SH
SOLE
0
0
8435
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
46641Q647
696524
13727
SH
SOLE
1020
0
12707
J P MORGAN EXCHANGE TRADED F
BETABUILDERS CDA
46641Q225
8811663
131891
SH
SOLE
110415
0
21476
J P MORGAN EXCHANGE TRADED F
BETABULDRS JAPAN
46641Q217
2862817
48895
SH
SOLE
2950
0
45945
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
46641Q670
39537429
847624
SH
SOLE
1213
0
846411
JABIL INC
COM
466313103
3749688
27993
SH
SOLE
25907
0
2086
JABIL INC
COM
466313103
264015
1971
SH
OTR
6
0
1971
0
JACKSON FINANCIAL INC
COM CL A
46817M107
796855
12048
SH
SOLE
128
0
11920
JACOBS SOLUTIONS INC
COM
46982L108
42313748
275247
SH
SOLE
130806
0
144441
JACOBS SOLUTIONS INC
COM
46982L108
317760
2067
SH
OTR
6
17
2050
0
JAMES HARDIE INDS PLC
SPONSORED ADR
47030M106
604028
14929
SH
SOLE
613
0
14316
JANUS DETROIT STR TR
HENDERSON SECURI
47103U746
3075639
59571
SH
SOLE
0
0
59571
JANUS DETROIT STR TR
HENDRSON AAA CL
47103U845
16105898
317420
SH
SOLE
12095
0
305325
JANUS DETROIT STR TR
HENDERSON MTG
47103U852
46977274
1041625
SH
SOLE
23692
0
1017933
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
356560
10841
SH
SOLE
7702
0
3139
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
1288977
10704
SH
SOLE
9746
0
958
JEFFERIES FINL GROUP INC
COM
47233W109
3063834
73655
SH
SOLE
17316
0
56339
JEFFERIES FINL GROUP INC
COM
47233W109
201669
4573
SH
OTR
6
0
4573
0
JETBLUE AWYS CORP
COM
477143101
583123
78588
SH
SOLE
13737
0
64851
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
2141435
20416
SH
SOLE
11702
0
8714
JOHNSON & JOHNSON
COM
478160104
436190991
2757385
SH
SOLE
1167884
0
1589501
JOHNSON & JOHNSON
COM
478160104
4746
30
SH
OTR
0
0
30
JOHNSON & JOHNSON
COM
478160104
8208016
51912
SH
OTR
6,8
15549
36363
0
JOHNSON CTLS INTL PLC
SHS
G51502105
21032566
321993
SH
SOLE
78583
0
243410
JOHNSON CTLS INTL PLC
SHS
G51502105
1049048
16060
SH
OTR
6
147
15913
0
JONES LANG LASALLE INC
COM
48020Q107
4601649
23587
SH
SOLE
20288
0
3299
JPMORGAN CHASE & CO
COM
46625H100
714546765
3567385
SH
SOLE
1330526
0
2236859
JPMORGAN CHASE & CO
COM
46625H100
6610
33
SH
OTR
0
0
33
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
1458232
51184
SH
SOLE
44239
0
6945
JPMORGAN CHASE & CO
COM
46625H100
18505316
92607
SH
OTR
2,6
31505
61102
0
JUNIPER NETWORKS INC
COM
48203R104
847083
22857
SH
SOLE
18449
0
4408
JUNIPER NETWORKS INC
COM
48203R104
307121
8295
SH
OTR
6
639
7656
0
KADANT INC
COM
48282T104
2850548
8688
SH
SOLE
0
0
8688
KARAT PACKAGING INC
COM
48563L101
1912485
66847
SH
SOLE
0
0
66847
KARYOPHARM THERAPEUTICS INC
COM
48576U106
20989
13900
SH
SOLE
0
0
13900
KAYNE ANDERSON ENERGY INFRST
COM
486606106
246497
24625
SH
SOLE
21319
0
3306
KB FINL GROUP INC
SPONSORED ADR
48241A105
529917
10177
SH
SOLE
484
0
9693
KB FINL GROUP INC
SPONSORED ADR
48241A105
322626
6196
SH
OTR
6
0
6196
0
KB HOME
COM
48666K109
1344026
18962
SH
SOLE
17884
0
1078
KBR INC
COM
48242W106
516411
8112
SH
SOLE
2027
0
6085
KELLANOVA
COM
487836108
3791283
66177
SH
SOLE
28032
0
38145
KENVUE INC
COM
49177J102
6651197
309935
SH
SOLE
135934
0
174001
KENVUE INC
COM
49177J102
865096
40312
SH
OTR
2,6
1778
38534
0
KEURIG DR PEPPER INC
COM
49271V100
1042338
33986
SH
SOLE
19185
0
14801
KEURIG DR PEPPER INC
COM
49271V100
2562851
83562
SH
OTR
2,6
1638
81924
0
KEYCORP
COM
493267108
6205196
392486
SH
SOLE
288263
0
104223
KEYCORP
COM
493267108
523943
33140
SH
OTR
6
6096
27044
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
69422878
443936
SH
SOLE
142095
0
301841
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
735299
4702
SH
OTR
6
148
4554
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
2848955
18087
SH
DFND
4434
7570
6083
KILROY RLTY CORP
COM
49427F108
885724
24313
SH
SOLE
16783
0
7530
KIMBERLY-CLARK CORP
COM
494368103
40339020
311859
SH
SOLE
83392
0
228467
KIMBERLY-CLARK CORP
COM
494368103
1552
12
SH
OTR
0
0
12
KIMBERLY-CLARK CORP
COM
494368103
2549407
19711
SH
OTR
2,6
11515
8196
0
KIMCO RLTY CORP
COM
49446R109
1758539
89676
SH
SOLE
30153
0
59523
KINDER MORGAN INC DEL
COM
49456B101
10098761
550640
SH
SOLE
183799
0
366841
KINDER MORGAN INC DEL
COM
49456B101
1880437
102535
SH
OTR
2,6
6036
96499
0
KINGSTONE COS INC
COM
496719105
89000
20000
SH
SOLE
20000
0
0
KINROSS GOLD CORP
COM
496902404
221783
36180
SH
SOLE
1634
0
34546
KINROSS GOLD CORP
COM
496902404
149321
24359
SH
OTR
6
11103
13256
0
KIRBY CORP
COM
497266106
12501314
131151
SH
SOLE
10
0
131141
KKR & CO INC
COM
48251W104
2670953
26556
SH
SOLE
18863
0
7693
KKR & CO INC
COM
48251W104
2106259
20941
SH
OTR
6,10
74
20867
0
KLA CORP
COM NEW
482480100
23240013
33268
SH
SOLE
18902
0
14366
KLA CORP
COM NEW
482480100
1954069
2797
SH
OTR
2,6
242
2555
0
KNIFE RIVER CORP
COMMON STOCK
498894104
298040
3676
SH
SOLE
2832
0
844
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
273340
4968
SH
SOLE
2814
0
2154
KONINKLIJKE PHILIPS N V
NY REGIS SHS NEW
500472303
997960
49898
SH
SOLE
20626
0
29272
KONTOOR BRANDS INC
COM
50050N103
445128
7388
SH
SOLE
744
0
6644
KORE GROUP HLDGS INC
COMMON STOCK
50066V107
1657440
2106023
SH
SOLE
2106023
0
0
KOREA ELEC PWR CORP
SPONSORED ADR
500631106
912893
109591
SH
SOLE
1056
0
108535
KOREA ELEC PWR CORP
SPONSORED ADR
500631106
222619
26725
SH
OTR
6
0
26725
0
KORN FERRY
COM NEW
500643200
2160282
32851
SH
SOLE
0
0
32851
KRAFT HEINZ CO
COM
500754106
18842279
510630
SH
SOLE
110253
0
400377
KRAFT HEINZ CO
COM
500754106
840582
22780
SH
OTR
6
9578
13202
0
KRANESHARES TRUST
BOSERA MSCI CHIN
500767405
608439
28445
SH
SOLE
0
0
28445
KRANESHARES TRUST
QUADRTC INT RT
500767736
229765
12137
SH
SOLE
12037
0
100
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
306855
16695
SH
SOLE
265
0
16430
KROGER CO
COM
501044101
2285
40
SH
OTR
0
0
40
KROGER CO
COM
501044101
17800350
311577
SH
SOLE
185172
0
126405
KROGER CO
COM
501044101
1834849
32117
SH
OTR
6
2051
30066
0
KRONOS WORLDWIDE INC
COM
50105F105
140019
11866
SH
SOLE
11866
0
0
KRYSTAL BIOTECH INC
COM
501147102
6400498
35972
SH
SOLE
35534
0
438
KT CORP
SPONSORED ADR
48268K101
1019746
72735
SH
SOLE
538
0
72197
KT CORP
SPONSORED ADR
48268K101
225932
16115
SH
OTR
6
0
16115
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
782970
35982
SH
SOLE
5481
0
30501
L3HARRIS TECHNOLOGIES INC
COM
502431109
18800528
88224
SH
SOLE
50630
0
37594
L3HARRIS TECHNOLOGIES INC
COM
502431109
1066
5
SH
OTR
0
0
5
L3HARRIS TECHNOLOGIES INC
COM
502431109
717514
3367
SH
OTR
2,6
90
3277
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
5751494
26327
SH
SOLE
14474
0
11853
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
2802623
12829
SH
OTR
6,12
101
12728
0
LAKELAND BANCORP INC
COM
511637100
391955
32393
SH
SOLE
3578
0
28815
LAKELAND FINL CORP
COM
511656100
733632
11062
SH
SOLE
1052
0
10010
LAM RESEARCH CORP
COM
512807108
239415879
246418
SH
SOLE
16657
0
229761
LAM RESEARCH CORP
COM
512807108
4787192
4928
SH
OTR
6,10
677
4251
0
LAMAR ADVERTISING CO NEW
CL A
512816109
455722
3816
SH
SOLE
272
0
3544
LAMB WESTON HLDGS INC
COM
513272104
3080773
28919
SH
SOLE
12750
0
16169
LAMB WESTON HLDGS INC
COM
513272104
302578
2840
SH
OTR
6
650
2190
0
LANCASTER COLONY CORP
COM
513847103
7866686
37888
SH
SOLE
37197
0
691
LANDSTAR SYS INC
COM
515098101
5245504
27213
SH
SOLE
897
0
26316
LANDSTAR SYS INC
COM
515098101
259262
1345
SH
OTR
6
22
1323
0
LAS VEGAS SANDS CORP
COM
517834107
1367442
26449
SH
SOLE
6858
0
19591
LAS VEGAS SANDS CORP
COM
517834107
251365
4862
SH
OTR
6
47
4815
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
328801
4203
SH
SOLE
184
0
4019
LATTICE SEMICONDUCTOR CORP
COM
518415104
272006
3477
SH
OTR
6
27
3450
0
LAUDER ESTEE COS INC
CL A
518439104
44637864
289573
SH
SOLE
96549
0
193024
LAUDER ESTEE COS INC
CL A
518439104
339747
2204
SH
OTR
6
124
2080
0
LAZARD INC
COM
52110M109
933701
22300
SH
SOLE
22300
0
0
LCI INDS
COM
50189K103
328219
2667
SH
SOLE
435
0
2232
LEAFLY HOLDINGS INC
*W EXP 02/04/202
52178J113
5048
162846
SH
SOLE
0
0
162846
LEAR CORP
COM NEW
521865204
2956567
20407
SH
SOLE
17037
0
3370
LEAR CORP
COM NEW
521865204
202542
1398
SH
OTR
6
14
1384
0
LEGGETT & PLATT INC
COM
524660107
705946
36864
SH
SOLE
25608
0
11256
LEIDOS HOLDINGS INC
COM
525327102
8830128
67359
SH
SOLE
62189
0
5170
LENNAR CORP
CL B
526057302
100680
653
SH
SOLE
2
0
651
LENNAR CORP
CL A
526057104
8619655
50120
SH
SOLE
28500
0
21620
LENNAR CORP
CL B
526057302
229420
1488
SH
OTR
6
0
1488
0
LENNAR CORP
CL A
526057104
2492511
14493
SH
OTR
1,6
3258
11235
0
LENNOX INTL INC
COM
526107107
1945656
3982
SH
SOLE
318
0
3664
LESLIES INC
COM
527064109
1021696
157184
SH
SOLE
250
0
156934
LG DISPLAY CO LTD
SPONS ADR REP
50186V102
579990
141461
SH
SOLE
1852
0
139609
LG DISPLAY CO LTD
SPONS ADR REP
50186V102
247119
60273
SH
OTR
6
0
60273
0
LGI HOMES INC
COM
50187T106
2793696
24007
SH
SOLE
29
0
23978
LI AUTO INC
SPONSORED ADS
50202M102
266616
8805
SH
SOLE
388
0
8417
LIBERTY BROADBAND CORP
COM SER A
530307107
244074
4273
SH
SOLE
2155
0
2118
LIBERTY BROADBAND CORP
COM SER C
530307305
867362
15156
SH
SOLE
7953
0
7203
LIBERTY GLOBAL LTD
COM CL C
G61188127
664217
37654
SH
SOLE
5870
0
31784
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
16587
2373
SH
SOLE
1
0
2372
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
74618
10675
SH
OTR
6
0
10675
0
LIBERTY MEDIA CORP DEL
COM LBTY ONE S C
531229755
381202
5811
SH
SOLE
3046
0
2765
LIBERTY MEDIA CORP DEL
DEB 4.000%11/1
530715AG6
3535
10000
PRN
SOLE
0
0
10000
LIBERTY MEDIA CORP DEL
COM LBTY SRM S C
531229789
478628
16110
SH
SOLE
939
0
15171
LIBERTY MEDIA CORP DEL
COM LBTY SRM S A
531229813
241700
8138
SH
SOLE
253
0
7885
LIFEMD INC
COM
53216B104
154200
15000
SH
SOLE
0
0
15000
LIGHT & WONDER INC
COM
80874P109
1295726
12692
SH
SOLE
12574
0
118
LINCOLN ELEC HLDGS INC
COM
533900106
611779
2395
SH
SOLE
1847
0
548
LINCOLN NATL CORP IND
COM
534187109
1242253
38914
SH
SOLE
34020
0
4894
LINCOLN NATL CORP IND
COM
534187109
247170
7741
SH
OTR
6
85
7656
0
LINDE PLC
SHS
G54950103
221905283
477914
SH
SOLE
306545
0
171369
LINDE PLC
SHS
G54950103
4643
10
SH
OTR
0
0
10
LINDE PLC
SHS
G54950103
24211972
53384
SH
DFND
42880
5871
4633
LINDE PLC
SHS
G54950103
5320069
11457
SH
OTR
6,10
136
11321
0
LINDSAY CORP
COM
535555106
521116
4429
SH
SOLE
3150
0
1279
LISTED FD TR
HORIZON KINETICS
53656F623
2699973
82923
SH
SOLE
1275
0
81648
LITHIA MTRS INC
COM
536797103
262419
872
SH
SOLE
84
0
788
LITTELFUSE INC
COM
537008104
760253
3137
SH
SOLE
343
0
2794
LIVE NATION ENTERTAINMENT IN
COM
538034109
3190235
30162
SH
SOLE
19154
0
11008
LIVE NATION ENTERTAINMENT IN
COM
538034109
1122854
10616
SH
OTR
6,12
0
10616
0
LKQ CORP
COM
501889208
5031333
94202
SH
SOLE
30751
0
63451
LKQ CORP
COM
501889208
1486828
27838
SH
OTR
6,12
1937
25901
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
127848
49362
SH
SOLE
3367
0
45995
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
80217
30972
SH
OTR
6
0
30972
0
LOCKHEED MARTIN CORP
COM
539830109
117120681
257479
SH
SOLE
87720
0
169759
LOCKHEED MARTIN CORP
COM
539830109
4094
9
SH
OTR
0
0
9
LOCKHEED MARTIN CORP
COM
539830109
6742508
14823
SH
DFND
14805
18
0
LOCKHEED MARTIN CORP
COM
539830109
8321280
18293
SH
OTR
2,6
6869
11424
0
LOEWS CORP
COM
540424108
3793426
48453
SH
SOLE
28959
0
19494
LOGITECH INTL S A
SHS
H50430232
969665
10850
SH
SOLE
227
0
10623
LOOP INDS INC
COM
543518104
681318
243328
SH
SOLE
0
0
243328
LOUISIANA PAC CORP
COM
546347105
219425
2615
SH
SOLE
0
0
2615
LOWES COS INC
COM
548661107
100532424
394662
SH
SOLE
272033
0
122629
LOWES COS INC
COM
548661107
4101037
16109
SH
OTR
1,6,8
489
15620
0
LPL FINL HLDGS INC
COM
50212V100
8727835
33038
SH
SOLE
27626
0
5412
LPL FINL HLDGS INC
COM
50212V100
505943
1915
SH
OTR
6
12
1903
0
LUCID GROUP INC
COM
549498103
50623
17762
SH
SOLE
7458
0
10304
LUCID GROUP INC
COM
549498103
67115
23549
SH
OTR
6
0
23549
0
LUFAX HOLDING LTD
SPONSORED ADR
54975P201
5275
1250
SH
SOLE
1034
0
216
LUFAX HOLDING LTD
SPONSORED ADR
54975P201
83771
19851
SH
OTR
6
0
19851
0
LULULEMON ATHLETICA INC
COM
550021109
8429055
21577
SH
SOLE
15207
0
6370
LULULEMON ATHLETICA INC
COM
550021109
1296845
3322
SH
OTR
6
1288
2034
0
LUMEN TECHNOLOGIES INC
COM
550241103
72079
46205
SH
SOLE
2498
0
43707
LYFT INC
CL A COM
55087P104
463994
23979
SH
SOLE
9310
0
14669
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
8508859
83192
SH
SOLE
28073
0
55119
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
474995
4644
SH
OTR
2,6
555
4089
0
M & T BK CORP
COM
55261F104
3193711
21959
SH
SOLE
11366
0
10593
M & T BK CORP
COM
55261F104
499108
3432
SH
OTR
6
403
3029
0
M D C HLDGS INC
COM
552676108
2510298
39903
SH
SOLE
34994
0
4909
M/I HOMES INC
COM
55305B101
299429
2197
SH
SOLE
118
0
2079
MACATAWA BK CORP
COM
554225102
8508
869
SH
SOLE
740
0
129
MACATAWA BK CORP
COM
554225102
293994
30030
SH
OTR
6
0
30030
0
MACERICH CO
COM
554382101
376378
21844
SH
SOLE
18071
0
3773
MACYS INC
COM
55616P104
2383407
119230
SH
SOLE
111954
0
7276
MACYS INC
COM
55616P104
300250
15020
SH
OTR
6
0
15020
0
MADDEN STEVEN LTD
COM
556269108
412737
9762
SH
SOLE
5233
0
4529
MAGNA INTL INC
COM
559222401
1768900
32469
SH
SOLE
26455
0
6014
MAGNOLIA OIL & GAS CORP
CL A
559663109
4372764
168507
SH
SOLE
388
0
168119
MAIN STR CAP CORP
COM
56035L104
699892
14794
SH
SOLE
1126
0
13668
MAINSTAY CBRE GBL INFRA MEG
COM
56064Q107
320841
26828
SH
SOLE
26828
0
0
MANAGER DIRECTED PORTFOLIOS
VERT GLB SUST RE
56170L695
621384
63376
SH
SOLE
0
0
63376
MANHATTAN ASSOCIATES INC
COM
562750109
620821
2481
SH
SOLE
62
0
2419
MANHATTAN ASSOCIATES INC
COM
562750109
225958
903
SH
OTR
6
22
881
0
MANPOWERGROUP INC WIS
COM
56418H100
401255
5168
SH
SOLE
4543
0
625
MANULIFE FINL CORP
COM
56501R106
2455817
98272
SH
SOLE
35780
0
62492
MANULIFE FINL CORP
COM
56501R106
259721
10393
SH
OTR
6
0
10393
0
MARATHON OIL CORP
COM
565849106
3859081
136171
SH
SOLE
84993
0
51178
MARATHON OIL CORP
COM
565849106
704284
24851
SH
OTR
6
772
24079
0
MARATHON PETE CORP
COM
56585A102
30703305
152374
SH
SOLE
124706
0
27668
MARATHON PETE CORP
COM
56585A102
5435913
26858
SH
OTR
6
14412
12446
0
MARKEL GROUP INC
COM
570535104
4413814
2901
SH
SOLE
990
0
1911
MARKETAXESS HLDGS INC
COM
57060D108
240738
1098
SH
SOLE
847
0
251
MARQETA INC
CLASS A COM
57142B104
45976
7714
SH
SOLE
1460
0
6254
MARQETA INC
CLASS A COM
57142B104
110254
18499
SH
OTR
6
0
18499
0
MARRIOTT INTL INC NEW
CL A
571903202
56053086
222159
SH
SOLE
184119
0
38040
MARRIOTT INTL INC NEW
CL A
571903202
1030434
4084
SH
OTR
6
224
3860
0
MARSH & MCLENNAN COS INC
COM
571748102
72062181
349850
SH
SOLE
154230
0
195620
MARSH & MCLENNAN COS INC
COM
571748102
5856810
28434
SH
OTR
2,6
662
27772
0
MARTIN MARIETTA MATLS INC
COM
573284106
43867916
71454
SH
SOLE
6999
0
64455
MARTIN MARIETTA MATLS INC
COM
573284106
1902600
3099
SH
OTR
1,6
10
3089
0
MARVELL TECHNOLOGY INC
COM
573874104
136936205
1931945
SH
SOLE
762856
0
1169089
MARVELL TECHNOLOGY INC
COM
573874104
943474
13326
SH
OTR
6
2819
10507
0
MASCO CORP
COM
574599106
1341806
17011
SH
SOLE
12817
0
4194
MASCO CORP
COM
574599106
384146
4870
SH
OTR
6
530
4340
0
MASIMO CORP
COM
574795100
603847
4112
SH
SOLE
1687
0
2425
MASTERBRAND INC
COMMON STOCK
57638P104
231927
12376
SH
SOLE
9387
0
2989
MASTERCARD INCORPORATED
CL A
57636Q104
230443770
478526
SH
SOLE
252230
0
226296
MASTERCARD INCORPORATED
CL A
57636Q104
9150
19
SH
OTR
0
0
19
MASTERCARD INCORPORATED
CL A
57636Q104
17370586
36717
SH
DFND
31356
2941
2420
MASTERCARD INCORPORATED
CL A
57636Q104
8939089
18564
SH
OTR
6,10
1071
17493
0
MATADOR RES CO
COM
576485205
2078550
31130
SH
SOLE
25164
0
5966
MATADOR RES CO
COM
576485205
744218
11146
SH
OTR
6
0
11146
0
MATCH GROUP INC NEW
COM
57667L107
388233
10701
SH
SOLE
8206
0
2495
MATERION CORP
COM
576690101
404605
3071
SH
SOLE
1030
0
2041
MATSON INC
COM
57686G105
259420
2308
SH
SOLE
8
0
2300
MATTEL INC
COM
577081102
259730
13111
SH
SOLE
11051
0
2060
MATTHEWS ASIA FDS
ASIA INNOV ACTIV
577125826
5769137
228845
SH
SOLE
0
0
228845
MATTHEWS INTL FDS
PACIFIC TIGER AC
577130578
20556807
821615
SH
SOLE
0
0
821615
MCCORMICK & CO INC
COM NON VTG
579780206
49499138
644435
SH
SOLE
181900
0
462535
MCCORMICK & CO INC
COM NON VTG
579780206
206465
2688
SH
OTR
6
31
2657
0
MCDONALDS CORP
COM
580135101
337795394
1198068
SH
SOLE
562044
0
636024
MCDONALDS CORP
COM
580135101
16346675
58006
SH
OTR
2,6,10,12
16751
41255
0
MCKESSON CORP
COM
58155Q103
1074
2
SH
OTR
0
0
2
MCKESSON CORP
COM
58155Q103
106832594
198998
SH
SOLE
68612
0
130386
MCKESSON CORP
COM
58155Q103
2525441
4704
SH
OTR
6
1335
3369
0
MCKESSON CORP
COM
58155Q103
25079775
47972
SH
DFND
38525
5092
4355
MDU RES GROUP INC
COM
552690109
494996
19643
SH
SOLE
15415
0
4228
MEDICAL PPTYS TRUST INC
COM
58463J304
661653
140777
SH
SOLE
47194
0
93583
MEDICAL PPTYS TRUST INC
COM
58463J304
111103
23639
SH
OTR
6
0
23639
0
MEDPACE HLDGS INC
COM
58506Q109
378286
936
SH
SOLE
270
0
666
MEDTRONIC PLC
SHS
G5960L103
54010787
619747
SH
SOLE
182097
0
437650
MEDTRONIC PLC
SHS
G5960L103
5578
64
SH
OTR
0
0
64
MEDTRONIC PLC
SHS
G5960L103
3749908
43033
SH
OTR
1,2,6
32985
10048
0
MERCADOLIBRE INC
COM
58733R102
923873
611
SH
SOLE
294
0
317
MERCK & CO INC
COM
58933Y105
455180575
3449602
SH
SOLE
1267924
0
2181678
MERCK & CO INC
COM
58933Y105
7653
58
SH
OTR
0
0
58
MERCK & CO INC
COM
58933Y105
18417586
139580
SH
OTR
1,2,6,8
39294
100286
0
MERCURY SYS INC
COM
589378108
203167
6887
SH
SOLE
29
0
6858
MERIT MED SYS INC
COM
589889104
222326
2935
SH
SOLE
6
0
2929
META PLATFORMS INC
CL A
30303M102
363201104
747974
SH
SOLE
316327
0
431647
META PLATFORMS INC
CL A
30303M102
485580
1000
SH
Call
SOLE
0
0
1000
META PLATFORMS INC
CL A
30303M102
26221
54
SH
OTR
0
0
54
META PLATFORMS INC
CL A
30303M102
26895824
55383
SH
OTR
6,10
9080
46303
0
METLIFE INC
COM
59156R108
43817380
591248
SH
SOLE
239522
0
351726
METLIFE INC
COM
59156R108
1154051
15593
SH
OTR
6
1526
14067
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
102697442
77141
SH
SOLE
17322
0
59819
METTLER TOLEDO INTERNATIONAL
COM
592688105
467283
351
SH
OTR
6
3
348
0
MFS MULTIMARKET INCOME TR
SH BEN INT
552737108
60963
13167
SH
SOLE
0
0
13167
MGE ENERGY INC
COM
55277P104
258988
3290
SH
SOLE
545
0
2745
MGIC INVT CORP WIS
COM
552848103
2738004
122451
SH
SOLE
108887
0
13564
MGM RESORTS INTERNATIONAL
COM
552953101
4762960
100889
SH
SOLE
60233
0
40656
MGM RESORTS INTERNATIONAL
COM
552953101
414173
8773
SH
OTR
6
60
8713
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
149004563
1660958
SH
SOLE
687896
0
973062
MICROCHIP TECHNOLOGY INC.
COM
595017104
1883195
20992
SH
OTR
1,6
729
20263
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
30990218
345504
SH
DFND
290735
31284
23485
MICRON TECHNOLOGY INC
COM
595112103
29687569
251824
SH
SOLE
218106
0
33718
MICRON TECHNOLOGY INC
COM
595112103
3304655
28023
SH
OTR
6
4971
23052
0
MICROSOFT CORP
COM
594918104
2503792474
5951206
SH
SOLE
2819185
0
3132021
MICROSOFT CORP
COM
594918104
39548
94
SH
OTR
0
0
94
MICROSOFT CORP
COM
594918104
4585848
10900
SH
Put
SOLE
0
0
10900
MICROSOFT CORP
COM
594918104
92368813
223528
SH
DFND
188286
19542
15700
MICROSOFT CORP
COM
594918104
84163972
200109
SH
OTR
1,2,6,8,10
22846
177263
0
MICROSTRATEGY INC
CL A NEW
594972408
3930715
2306
SH
SOLE
1712
0
594
MICROSTRATEGY INC
CL A NEW
594972408
356253
209
SH
OTR
6
139
70
0
MID-AMER APT CMNTYS INC
COM
59522J103
1373875
10441
SH
SOLE
2554
0
7887
MIDDLEBY CORP
COM
596278101
1278925
7954
SH
SOLE
2329
0
5625
MIDDLESEX WTR CO
COM
596680108
853128
16250
SH
SOLE
13630
0
2620
MIMEDX GROUP INC
COM
602496101
247016
32080
SH
SOLE
30000
0
2080
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
1055204
103148
SH
SOLE
33732
0
69416
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
465363
45490
SH
OTR
1,6
0
45490
0
MIZUHO FINANCIAL GROUP INC
SPONSORED ADR
60687Y109
309414
77742
SH
SOLE
463
0
77279
MIZUHO FINANCIAL GROUP INC
SPONSORED ADR
60687Y109
254461
63935
SH
OTR
6
0
63935
0
MKS INSTRS INC
COM
55306N104
9472944
71225
SH
SOLE
61791
0
9434
MODERNA INC
COM
60770K107
2410068
22617
SH
SOLE
14030
0
8587
MODERNA INC
COM
60770K107
555401
5215
SH
OTR
6
256
4959
0
MODINE MFG CO
COM
607828100
344969
3624
SH
SOLE
103
0
3521
MODINE MFG CO
COM
607828100
327454
3440
SH
OTR
6
0
3440
0
MOHAWK INDS INC
COM
608190104
986912
7540
SH
SOLE
4605
0
2935
MOLINA HEALTHCARE INC
COM
60855R100
1802332
4387
SH
SOLE
1394
0
2993
MOLINA HEALTHCARE INC
COM
60855R100
559961
1363
SH
OTR
6
9
1354
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
2753167
40939
SH
SOLE
33251
0
7688
MOLSON COORS BEVERAGE CO
CL B
60871R209
331302
4939
SH
OTR
6
341
4598
0
MONDAY COM LTD
SHS
M7S64H106
317574
1406
SH
SOLE
1210
0
196
MONDELEZ INTL INC
CL A
609207105
130752614
1867896
SH
SOLE
816333
0
1051563
MONDELEZ INTL INC
CL A
609207105
20144070
285622
SH
DFND
230416
31115
24091
MONDELEZ INTL INC
CL A
609207105
6583869
94055
SH
OTR
2,6
1797
92258
0
MONGODB INC
CL A
60937P106
327079
912
SH
SOLE
93
0
819
MONGODB INC
CL A
60937P106
584225
1629
SH
OTR
6
228
1401
0
MONOLITHIC PWR SYS INC
COM
609839105
31923896
47125
SH
SOLE
26613
0
20512
MONOLITHIC PWR SYS INC
COM
609839105
649027
958
SH
OTR
6
38
920
0
MONRO INC
COM
610236101
293669
9311
SH
SOLE
296
0
9015
MONROE CAP CORP
COM
610335101
338846
47062
SH
SOLE
47062
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
16002274
269944
SH
SOLE
231124
0
38820
MONSTER BEVERAGE CORP NEW
COM
61174X109
1222472
20622
SH
OTR
6
3023
17599
0
MOODYS CORP
COM
615369105
37218718
94697
SH
SOLE
37067
0
57630
MOODYS CORP
COM
615369105
1179
3
SH
OTR
0
0
3
MOODYS CORP
COM
615369105
1976208
5028
SH
OTR
6
197
4831
0
MOOG INC
CL A
615394202
386034
2418
SH
SOLE
11
0
2407
MORGAN STANLEY
COM NEW
617446448
169784322
1803148
SH
SOLE
633572
0
1169576
MORGAN STANLEY
COM NEW
617446448
5027165
53405
SH
OTR
6
30156
23249
0
MORNINGSTAR INC
COM
617700109
3854009
12498
SH
SOLE
11636
0
862
MOSAIC CO NEW
COM
61945C103
1325989
40850
SH
SOLE
10954
0
29896
MOTORCAR PTS AMER INC
COM
620071100
354
44
SH
SOLE
0
0
44
MOTORCAR PTS AMER INC
COM
620071100
82804
10299
SH
OTR
6
0
10299
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
7488115
21094
SH
SOLE
12240
0
8854
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1662110
4682
SH
OTR
2,6
460
4222
0
MP MATERIALS CORP
COM CL A
553368101
557414
38980
SH
SOLE
28730
0
10250
MPLX LP
COM UNIT REP LTD
55336V100
1379044
33182
SH
SOLE
2942
0
30240
MSC INDL DIRECT INC
CL A
553530106
1125734
11601
SH
SOLE
3809
0
7792
MSCI INC
COM
55354G100
34030145
60719
SH
SOLE
49689
0
11030
MSCI INC
COM
55354G100
2599078
4638
SH
OTR
6,10
270
4368
0
MSP RECOVERY INC
CL A NEW
553745209
705144
1019124
SH
SOLE
1019124
0
0
MUELLER INDS INC
COM
624756102
662261
12280
SH
SOLE
82
0
12198
MUELLER WTR PRODS INC
COM SER A
624758108
168865
10495
SH
SOLE
10000
0
495
MURPHY OIL CORP
COM
626717102
2008968
48404
SH
SOLE
392
0
48012
MURPHY USA INC
COM
626755102
5023274
12887
SH
SOLE
882
0
12005
MYR GROUP INC DEL
COM
55405W104
741113
4193
SH
SOLE
40
0
4153
NAPCO SEC TECHNOLOGIES INC
COM
630402105
5429091
135187
SH
SOLE
16634
0
118553
NASDAQ INC
COM
631103108
6877362
108991
SH
SOLE
95659
0
13332
NASDAQ INC
COM
631103108
573079
9082
SH
OTR
6
331
8751
0
NATERA INC
COM
632307104
1183402
12939
SH
SOLE
1946
0
10993
NATERA INC
COM
632307104
205602
2248
SH
OTR
6
0
2248
0
NATIONAL BEVERAGE CORP
COM
635017106
1230258
25922
SH
SOLE
119
0
25803
NATIONAL FUEL GAS CO
COM
636180101
241043
4487
SH
SOLE
1840
0
2647
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
6322682
92681
SH
SOLE
1521
0
91160
NATIONAL HEALTHCARE CORP
COM
635906100
336267
3558
SH
SOLE
197
0
3361
NATURAL RESOURCE PARTNERS L
COM UNIT LTD PAR
63900P608
478768
5204
SH
SOLE
202
0
5002
NATWEST GROUP PLC
SPONS ADR
639057207
178107
26192
SH
SOLE
165
0
26027
NATWEST GROUP PLC
SPONS ADR
639057207
136150
20022
SH
OTR
6
547
19475
0
NAVIENT CORPORATION
COM
63938C108
588329
33812
SH
SOLE
32002
0
1810
NCR ATLEOS CORPORATION
COM SHS
63001N106
606730
30721
SH
SOLE
25404
0
5317
NCR VOYIX CORPORATION
COM
62886E108
761703
60309
SH
SOLE
51021
0
9288
NEOGEN CORP
COM
640491106
1114700
70640
SH
SOLE
18576
0
52064
NEOGEN CORP
COM
640491106
435086
27572
SH
OTR
6
2227
25345
0
NEOGENOMICS INC
COM NEW
64049M209
307892
19586
SH
SOLE
2294
0
17292
NEOVOLTA INC
COM
640655106
29500
25000
SH
SOLE
0
0
25000
NET POWER INC
COM CL A
64107A105
113900
10000
SH
SOLE
0
0
10000
NETAPP INC
COM
64110D104
5414988
51586
SH
SOLE
34771
0
16815
NETAPP INC
COM
64110D104
394360
3763
SH
OTR
6
313
3450
0
NETCAPITAL INC
COM
64113L103
1246
10000
SH
SOLE
10000
0
0
NETEASE INC
SPONSORED ADS
64110W102
12070228
116654
SH
SOLE
1490
0
115164
NETFLIX INC
COM
64110L106
56241813
92605
SH
SOLE
56476
0
36129
NETFLIX INC
COM
64110L106
607330
1000
SH
Call
SOLE
0
0
1000
NETFLIX INC
COM
64110L106
17005
28
SH
OTR
0
0
28
NETFLIX INC
COM
64110L106
24464083
42140
SH
DFND
33191
4992
3957
NETFLIX INC
COM
64110L106
11301797
18609
SH
OTR
6,10
6584
12025
0
NETSTREIT CORP
COM
64119V303
1266281
68932
SH
SOLE
12360
0
56572
NEUBERGER BERMAN ENERGY INFR
COM
64129H104
211696
28724
SH
SOLE
3724
0
25000
NEUBERGER BERMAN NEXT GENERA
COMMON STOCK
64133Q108
336415
28665
SH
SOLE
28665
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
526717
3819
SH
SOLE
1267
0
2552
NEW GOLD INC CDA
COM
644535106
34850
20500
SH
SOLE
20500
0
0
NEW JERSEY RES CORP
COM
646025106
2737826
63804
SH
SOLE
61877
0
1927
NEW MTN FIN CORP
COM
647551100
282963
22330
SH
SOLE
18590
0
3740
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581206
251258
2894
SH
SOLE
23
0
2871
NEW PAC METALS CORP
COM
64782A107
33241
24807
SH
SOLE
24807
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
375613
116650
SH
SOLE
3590
0
113060
NEW YORK CMNTY BANCORP INC
COM
649445103
67552
20979
SH
OTR
6
0
20979
0
NEW YORK TIMES CO
CL A
650111107
1784469
41288
SH
SOLE
19514
0
21774
NEWELL BRANDS INC
COM
651229106
334829
41697
SH
SOLE
8121
0
33576
NEWELL BRANDS INC
COM
651229106
2915
362
SH
DFND
350
12
0
NEWMARKET CORP
COM
651587107
379502
598
SH
SOLE
116
0
482
NEWMONT CORP
COM
651639106
1391749
38832
SH
SOLE
26041
0
12791
NEWMONT CORP
COM
651639106
365434
10196
SH
OTR
6
575
9621
0
NEWS CORP NEW
CL A
65249B109
1099437
41995
SH
SOLE
28942
0
13053
NEWS CORP NEW
CL B
65249B208
204578
7560
SH
SOLE
6395
0
1165
NEWS CORP NEW
CL A
65249B109
252349
9639
SH
OTR
6
0
9639
0
NEXPOINT REAL ESTATE FIN INC
COM
65342V101
246418
17160
SH
SOLE
16698
0
462
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
2860361
16601
SH
SOLE
623
0
15978
NEXTDECADE CORP
COM
65342K105
119280
21000
SH
SOLE
0
0
21000
NEXTERA ENERGY INC
COM
65339F101
151086937
2364058
SH
SOLE
1495247
0
868811
NEXTERA ENERGY INC
COM
65339F101
2109
33
SH
OTR
0
0
33
NEXTERA ENERGY INC
COM
65339F101
6253833
97855
SH
OTR
2,6
12467
85388
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
2962649
98493
SH
SOLE
29681
0
68812
NGL ENERGY PARTNERS LP
COM UNIT REPST
62913M107
57600
10000
SH
SOLE
0
0
10000
NICE LTD
SPONSORED ADR
653656108
1397966
5364
SH
SOLE
3276
0
2088
NIKE INC
CL B
654106103
119044030
1266696
SH
SOLE
692979
0
573717
NIKE INC
CL B
654106103
2631
28
SH
OTR
0
0
28
NIKE INC
CL B
654106103
3595849
38262
SH
OTR
6
13153
25109
0
NIKOLA CORP
COM
654110105
13912
13377
SH
SOLE
13350
0
27
NIO INC
SPON ADS
62914V106
47498
10555
SH
SOLE
3559
0
6996
NIOCORP DEVS LTD
COM NEW
654484609
90886
33414
SH
SOLE
0
0
33414
NISOURCE INC
COM
65473P105
2240033
80984
SH
SOLE
48924
0
32060
NN INC
COM
629337106
293880
62000
SH
SOLE
62000
0
0
NNN REIT INC
COM
637417106
973819
22785
SH
SOLE
10424
0
12361
NOBLE CORP PLC
ORD SHS A
G65431127
2148640
44311
SH
SOLE
0
0
44311
NOKIA CORP
SPONSORED ADR
654902204
194085
54826
SH
SOLE
19393
0
35433
NOKIA CORP
SPONSORED ADR
654902204
139508
39409
SH
OTR
6
0
39409
0
NOMURA HLDGS INC
SPONSORED ADR
65535H208
254811
39690
SH
SOLE
198
0
39492
NOMURA HLDGS INC
SPONSORED ADR
65535H208
279379
43517
SH
OTR
6
0
43517
0
NORDSON CORP
COM
655663102
1377908
5020
SH
SOLE
1403
0
3617
NORDSON CORP
COM
655663102
205356
748
SH
OTR
6
0
748
0
NORDSTROM INC
COM
655664100
484543
23904
SH
SOLE
1457
0
22447
NORFOLK SOUTHN CORP
COM
655844108
34431780
135095
SH
SOLE
112467
0
22628
NORFOLK SOUTHN CORP
COM
655844108
1310127
5143
SH
OTR
6,8
87
5056
0
NORTHERN TR CORP
COM
665859104
31764070
357220
SH
SOLE
36637
0
320583
NORTHERN TR CORP
COM
665859104
283388
3187
SH
OTR
6
122
3065
0
NORTHROP GRUMMAN CORP
COM
666807102
62714964
131022
SH
SOLE
110756
0
20266
NORTHROP GRUMMAN CORP
COM
666807102
2760382
5796
SH
OTR
2,6,8
2468
3328
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
2293405
109575
SH
SOLE
79969
0
29606
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
240214
11477
SH
OTR
6
0
11477
0
NOV INC
COM
62955J103
215511
11041
SH
SOLE
6132
0
4909
NOVAGOLD RES INC
COM NEW
66987E206
1602
534
SH
SOLE
0
0
534
NOVAGOLD RES INC
COM NEW
66987E206
31326
10442
SH
OTR
6
0
10442
0
NOVANTA INC
COM
67000B104
412457
2360
SH
SOLE
2185
0
175
NOVARTIS AG
SPONSORED ADR
66987V109
56164259
580629
SH
SOLE
133134
0
447495
NOVARTIS AG
SPONSORED ADR
66987V109
499127
5159
SH
OTR
6
698
4461
0
NOVO-NORDISK A S
ADR
670100205
166567737
1297257
SH
SOLE
668755
0
628502
NOVO-NORDISK A S
ADR
670100205
479574
3735
SH
OTR
6
252
3483
0
NRG ENERGY INC
COM NEW
629377508
4230092
62492
SH
SOLE
24817
0
37675
NRG ENERGY INC
COM NEW
629377508
493866
7296
SH
OTR
6
972
6324
0
NU HLDGS LTD
ORD SHS CL A
G6683N103
1790359
150072
SH
SOLE
143056
0
7016
NU HLDGS LTD
ORD SHS CL A
G6683N103
170432
14286
SH
OTR
6
600
13686
0
NUCOR CORP
COM
670346105
14624136
73896
SH
SOLE
51062
0
22834
NUCOR CORP
COM
670346105
1301991
6579
SH
OTR
6
29
6550
0
NUSHARES ETF TR
NUVEEN ESG EMRGN
67092P888
217335
7903
SH
SOLE
7903
0
0
NUSHARES ETF TR
NUVEEN ESG LRGVL
67092P300
5656873
145571
SH
SOLE
145527
0
44
NUSHARES ETF TR
NUVEEN ESG LRGCP
67092P201
1992510
26121
SH
SOLE
26121
0
0
NUSHARES ETF TR
NUVEEN ESG SMLCP
67092P607
6989906
168067
SH
SOLE
167867
0
200
NUTANIX INC
CL A
67059N108
123008
1993
SH
SOLE
130
0
1863
NUTANIX INC
CL A
67059N108
257804
4177
SH
OTR
6
0
4177
0
NUTRIEN LTD
COM
67077M108
690606
12716
SH
SOLE
4244
0
8472
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
843457
76193
SH
SOLE
65680
0
10513
NUVEEN CR STRATEGIES INCOME
COM SHS
67073D102
264633
47510
SH
SOLE
47510
0
0
NUVEEN MUNICIPAL CREDIT INC
COM SH BEN INT
67070X101
196084
16020
SH
SOLE
8435
0
7585
NUVEEN PFD & INCOME OPPORTUN
COM
67073B106
368795
51293
SH
SOLE
5062
0
46231
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
569230
49671
SH
SOLE
33400
0
16271
NUVEEN REAL ASSET INCOME & G
COM
67074Y105
200517
16907
SH
SOLE
16907
0
0
NUVEEN SELECT TAX-FREE INCOM
SH BEN INT
67062F100
259025
17938
SH
SOLE
0
0
17938
NVENT ELECTRIC PLC
SHS
G6700G107
1238294
16423
SH
SOLE
12605
0
3818
NVENT ELECTRIC PLC
SHS
G6700G107
334776
4440
SH
OTR
6
0
4440
0
NVIDIA CORPORATION
COM
67066G104
775694580
858486
SH
SOLE
433211
0
425275
NVIDIA CORPORATION
COM
67066G104
33432
37
SH
OTR
0
0
37
NVIDIA CORPORATION
COM
67066G104
59601137
73877
SH
DFND
56725
9547
7605
NVIDIA CORPORATION
COM
67066G104
58648002
64943
SH
OTR
6,10
10359
54584
0
NVR INC
COM
62944T105
1555192
192
SH
SOLE
111
0
81
NVR INC
COM
62944T105
202499
25
SH
OTR
6
0
25
0
NXP SEMICONDUCTORS N V
COM
N6596X109
14408540
58153
SH
SOLE
23817
0
34336
NXP SEMICONDUCTORS N V
COM
N6596X109
1542808
6230
SH
OTR
2,6
628
5602
0
OAKTREE SPECIALTY LENDING CO
COM
67401P405
443707
22569
SH
SOLE
2170
0
20399
OATLY GROUP AB
SPONSORED ADS
67421J108
38002
33630
SH
SOLE
505
0
33125
OCCIDENTAL PETE CORP
COM
674599105
10589191
162935
SH
SOLE
70601
0
92334
OCCIDENTAL PETE CORP
*W EXP 08/03/202
674599162
277521
6439
SH
SOLE
2507
0
3932
OCCIDENTAL PETE CORP
COM
674599105
967117
14881
SH
OTR
6
4297
10584
0
OCCIDENTAL PETE CORP
COM
674599105
10051182
157211
SH
DFND
124092
18432
14687
OGE ENERGY CORP
COM
670837103
512614
14945
SH
SOLE
2399
0
12546
OHIO VY BANC CORP
COM
677719106
773133
31621
SH
SOLE
0
0
31621
OKTA INC
CL A
679295105
686831
6565
SH
SOLE
2228
0
4337
OKTA INC
CL A
679295105
446100
4264
SH
OTR
6
293
3971
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
6134808
27973
SH
SOLE
16205
0
11768
OLD DOMINION FREIGHT LINE IN
COM
679580100
1255126
5721
SH
OTR
6
514
5207
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
34998439
145566
SH
DFND
128993
9272
7301
OLD NATL BANCORP IND
COM
680033107
2047345
117596
SH
SOLE
106326
0
11270
OLD REP INTL CORP
COM
680223104
644857
20991
SH
SOLE
17043
0
3948
OLIN CORP
COM PAR $1
680665205
1197991
20374
SH
SOLE
19535
0
839
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
369603
4645
SH
SOLE
3619
0
1026
OLO INC
CL A
68134L109
56816
10349
SH
SOLE
0
0
10349
OLYMPIC STEEL INC
COM
68162K106
656206
9258
SH
SOLE
8006
0
1252
OMEGA HEALTHCARE INVS INC
COM
681936100
1860744
58754
SH
SOLE
1169
0
57585
OMEROS CORP
COM
682143102
2151637
623663
SH
SOLE
0
0
623663
OMNICOM GROUP INC
COM
681919106
7366308
76130
SH
SOLE
17962
0
58168
OMNICOM GROUP INC
COM
681919106
1011251
10451
SH
OTR
6
36
10415
0
ON HLDG AG
NAMEN AKT A
H5919C104
524509
14825
SH
SOLE
13748
0
1077
ON SEMICONDUCTOR CORP
COM
682189105
5803051
78899
SH
SOLE
65275
0
13624
ON SEMICONDUCTOR CORP
COM
682189105
649594
8832
SH
OTR
6
126
8706
0
ONE GAS INC
COM
68235P108
365569
5665
SH
SOLE
2056
0
3609
ONEMAIN HLDGS INC
COM
68268W103
1274031
24937
SH
SOLE
20428
0
4509
ONEMAIN HLDGS INC
COM
68268W103
241605
4729
SH
OTR
6
4275
454
0
ONEOK INC NEW
COM
682680103
11320642
141208
SH
SOLE
37429
0
103779
ONEOK INC NEW
COM
682680103
1109723
13863
SH
OTR
6
4178
9685
0
ONTO INNOVATION INC
COM
683344105
1641128
9063
SH
SOLE
8394
0
669
ONTO INNOVATION INC
COM
683344105
424633
2345
SH
OTR
6
45
2300
0
OPEN TEXT CORP
COM
683715106
446663
11503
SH
SOLE
3284
0
8219
OPENDOOR TECHNOLOGIES INC
COM
683712103
80922
26707
SH
SOLE
706
0
26001
OPTION CARE HEALTH INC
COM NEW
68404L201
10308114
307338
SH
SOLE
284210
0
23128
ORACLE CORP
COM
68389X105
130251544
1036953
SH
SOLE
638831
0
398122
ORACLE CORP
COM
68389X105
3140
25
SH
OTR
0
0
25
ORACLE CORP
COM
68389X105
6586810
52503
SH
OTR
6,12
14385
38118
0
ORASURE TECHNOLOGIES INC
COM
68554V108
111758
18172
SH
SOLE
12521
0
5651
ORASURE TECHNOLOGIES INC
COM
68554V108
94070
15296
SH
OTR
6
0
15296
0
OREILLY AUTOMOTIVE INC
COM
67103H107
57815462
51215
SH
SOLE
22208
0
29007
OREILLY AUTOMOTIVE INC
COM
67103H107
3432924
3041
SH
OTR
6,10
166
2875
0
ORGANON & CO
COMMON STOCK
68622V106
966915
51431
SH
SOLE
32237
0
19194
ORGANON & CO
COMMON STOCK
68622V106
406688
21632
SH
OTR
6
6899
14733
0
ORIGIN BANCORP INC
COM
68621T102
733828
23490
SH
SOLE
0
0
23490
ORIGIN MATERIALS INC
COM
68622D106
11055
21677
SH
SOLE
100
0
21577
ORION OFFICE REIT INC
COM
68629Y103
986
281
SH
SOLE
0
0
281
ORION OFFICE REIT INC
COM
68629Y103
38364
10930
SH
OTR
6
0
10930
0
ORIX CORP
SPONSORED ADR
686330101
459424
4169
SH
SOLE
190
0
3979
ORMAT TECHNOLOGIES INC
COM
686688102
265753
4015
SH
SOLE
4000
0
15
OSCAR HEALTH INC
CL A
687793109
2439
164
SH
SOLE
164
0
0
OSCAR HEALTH INC
CL A
687793109
218604
14701
SH
OTR
6
0
14701
0
OSHKOSH CORP
COM
688239201
5730624
45951
SH
SOLE
39061
0
6890
OSHKOSH CORP
COM
688239201
769211
6168
SH
OTR
1,6
295
5873
0
OTIS WORLDWIDE CORP
COM
68902V107
18901623
190406
SH
SOLE
86446
0
103960
OTIS WORLDWIDE CORP
COM
68902V107
2195403
22115
SH
OTR
2,6,12
2914
19201
0
OTTER TAIL CORP
COM
689648103
141698
1640
SH
SOLE
500
0
1140
OTTER TAIL CORP
COM
689648103
255139
2953
SH
OTR
6
0
2953
0
OUSTER INC
COM NEW
68989M202
86983
10955
SH
SOLE
10955
0
0
OUTBRAIN INC
COM
69002R103
54917
13903
SH
SOLE
0
0
13903
OUTFRONT MEDIA INC
COM
69007J106
2008320
119614
SH
SOLE
114484
0
5130
OUTSET MED INC
COM
690145107
135706
61129
SH
SOLE
61129
0
0
OVINTIV INC
COM
69047Q102
1655034
31889
SH
SOLE
11853
0
20036
OVINTIV INC
COM
69047Q102
1200148
22999
SH
OTR
6
9764
13235
0
OWENS CORNING NEW
COM
690742101
5783224
34656
SH
SOLE
21321
0
13335
OWENS CORNING NEW
COM
690742101
239191
1434
SH
OTR
6
0
1434
0
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
313510
14084
SH
SOLE
63
0
14021
PACCAR INC
COM
693718108
285914810
2307812
SH
SOLE
312044
0
1995768
PACCAR INC
COM
693718108
1365651
11023
SH
OTR
6
383
10640
0
PACER FDS TR
US CASH COWS 100
69374H881
41243575
709750
SH
SOLE
11480
0
698270
PACKAGING CORP AMER
COM
695156109
26225764
138190
SH
SOLE
20837
0
117353
PACKAGING CORP AMER
COM
695156109
281886
1485
SH
OTR
6
7
1478
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
2240958
97391
SH
SOLE
34604
0
62787
PALANTIR TECHNOLOGIES INC
CL A
69608A108
1388423
60340
SH
OTR
6
30094
30246
0
PALO ALTO NETWORKS INC
COM
697435105
186551000
656570
SH
SOLE
392469
0
264101
PALO ALTO NETWORKS INC
COM
697435105
1697961
5976
SH
OTR
6
1067
4909
0
PAR TECHNOLOGY CORP
COM
698884103
711653
15689
SH
SOLE
15689
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
490007
41632
SH
SOLE
35384
0
6248
PARAMOUNT GLOBAL
CLASS B COM
92556H206
149338
12688
SH
OTR
6
194
12494
0
PARAMOUNT GROUP INC
COM
69924R108
52204
11131
SH
SOLE
0
0
11131
PARK NATL CORP
COM
700658107
2141290
15762
SH
SOLE
0
0
15762
PARKER-HANNIFIN CORP
COM
701094104
110101750
198100
SH
SOLE
87516
0
110584
PARKER-HANNIFIN CORP
COM
701094104
3935130
7080
SH
OTR
1,6,10
86
6994
0
PATTERSON-UTI ENERGY INC
COM
703481101
277378
23231
SH
SOLE
605
0
22626
PATTERSON-UTI ENERGY INC
COM
703481101
494993
42301
SH
OTR
6
30772
11529
0
PAYCHEX INC
COM
704326107
52497523
427503
SH
SOLE
44923
0
382580
PAYCHEX INC
COM
704326107
3329484
27113
SH
OTR
2,6,8
4224
22889
0
PAYCOM SOFTWARE INC
COM
70432V102
945419
4751
SH
SOLE
3106
0
1645
PAYCOR HCM INC
COM
70435P102
469379
24145
SH
SOLE
0
0
24145
PAYPAL HLDGS INC
COM
70450Y103
42259147
630828
SH
SOLE
174208
0
456620
PAYPAL HLDGS INC
COM
70450Y103
1971778
29463
SH
OTR
6
15052
14411
0
PBF ENERGY INC
CL A
69318G106
2615923
45439
SH
SOLE
31926
0
13513
PDD HOLDINGS INC
SPONSORED ADS
722304102
1104377
9500
SH
SOLE
2766
0
6734
PEABODY ENERGY CORP
COM
704551100
62664
2583
SH
SOLE
237
0
2346
PEABODY ENERGY CORP
COM
704551100
655457
27018
SH
OTR
6
0
27018
0
PEAKSTONE REALTY TRUST
COMMON SHARES
39818P799
168107
10422
SH
SOLE
9776
0
646
PEAPACK-GLADSTONE FINL CORP
COM
704699107
388331
15961
SH
SOLE
12661
0
3300
PEARSON PLC
SPONSORED ADR
705015105
706521
53687
SH
SOLE
2092
0
51595
PEBBLEBROOK HOTEL TR
COM
70509V100
257547
16713
SH
SOLE
0
0
16713
PEDIATRIX MEDICAL GROUP INC
COM
58502B106
101975
10167
SH
SOLE
140
0
10027
PELOTON INTERACTIVE INC
CL A COM
70614W100
1939804
452696
SH
SOLE
2138
0
450558
PEMBINA PIPELINE CORP
COM
706327103
1171623
33105
SH
SOLE
10008
0
23097
PENN ENTERTAINMENT INC
COM
707569109
358208
19671
SH
SOLE
18756
0
915
PENNANTPARK FLOATING RATE CA
COM
70806A106
277281
24366
SH
SOLE
24366
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
2131465
13158
SH
SOLE
12077
0
1081
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
300329
1854
SH
OTR
6
47
1807
0
PENTAIR PLC
SHS
G7S00T104
1407783
16763
SH
SOLE
11913
0
4850
PENTAIR PLC
SHS
G7S00T104
297844
3486
SH
OTR
6
0
3486
0
PENUMBRA INC
COM
70975L107
638519
2861
SH
SOLE
1737
0
1124
PEPSICO INC
COM
713448108
428322489
2447411
SH
SOLE
937286
0
1510125
PEPSICO INC
COM
713448108
376482
2158
SH
DFND
1928
230
0
PEPSICO INC
COM
713448108
11122790
63553
SH
OTR
2,6
8080
55473
0
PERCEPTION CAPITAL CORP III
*W EXP 99/99/999
G7185D114
552
12264
SH
SOLE
12264
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
2698684
36156
SH
SOLE
28021
0
8135
PERRIGO CO PLC
SHS
G97822103
20931947
650262
SH
SOLE
142088
0
508174
PETIQ INC
COM CL A
71639T106
8940
489
SH
SOLE
267
0
222
PETIQ INC
COM CL A
71639T106
337229
18448
SH
OTR
6
13799
4649
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
412686
27697
SH
SOLE
0
0
27697
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
1304820
85792
SH
SOLE
14872
0
70920
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
201299
13510
SH
OTR
6
0
13510
0
PFIZER INC
COM
717081103
91447243
3295397
SH
SOLE
1190047
0
2105350
PFIZER INC
COM
717081103
2470
89
SH
OTR
0
0
89
PFIZER INC
COM
717081103
2312817
83238
SH
DFND
80387
2851
0
PFIZER INC
COM
717081103
2318415
83588
SH
OTR
2,6
26566
57022
0
PG&E CORP
COM
69331C108
791660
47235
SH
SOLE
12607
0
34628
PG&E CORP
COM
69331C108
479487
28609
SH
OTR
6
120
28489
0
PGIM HIGH YIELD BOND FUND IN
COM
69346H100
317767
24462
SH
SOLE
0
0
24462
PHILIP MORRIS INTL INC
COM
718172109
41928437
457633
SH
SOLE
153224
0
304409
PHILIP MORRIS INTL INC
COM
718172109
2823468
30820
SH
OTR
2,6,8
8674
22146
0
PHILLIPS 66
COM
718546104
127844219
782687
SH
SOLE
218656
0
564031
PHILLIPS 66
COM
718546104
4804731
29415
SH
OTR
2,6
1026
28389
0
PHILLIPS EDISON & CO INC
COMMON STOCK
71844V201
304250
8482
SH
SOLE
0
0
8482
PHINIA INC
COMMON STOCK
71880K101
214202
5574
SH
SOLE
3448
0
2126
PIEDMONT LITHIUM INC
COM
72016P105
136090
10217
SH
SOLE
10100
0
117
PIMCO ACCESS INCOME FUND
SHS BENFIN INT
72203T100
442559
28825
SH
SOLE
28825
0
0
PIMCO CORPORATE & INCM STRG
COM
72200U100
140088
10028
SH
SOLE
0
0
10028
PIMCO DYNAMIC INCOME FD
SHS
72201Y101
202708
10500
SH
SOLE
9718
0
782
PIMCO DYNAMIC INCOME OPRNTS
COM BEN SHS
69355M107
227828
17299
SH
SOLE
0
0
17299
PIMCO ETF TR
ENHNCD LW DUR AC
72201R718
755852
7968
SH
SOLE
3854
0
4114
PIMCO ETF TR
ACTIVE BD ETF
72201R775
272274
2964
SH
SOLE
539
0
2425
PIMCO ETF TR
25YR+ ZERO U S
72201R882
317872
4011
SH
SOLE
11
0
4000
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
4939772
49133
SH
SOLE
723
0
48410
PIMCO MUN INCOME FD II
COM
72200W106
112024
13179
SH
SOLE
0
0
13179
PINNACLE FINL PARTNERS INC
COM
72346Q104
1070924
12470
SH
SOLE
11514
0
956
PINNACLE WEST CAP CORP
COM
723484101
951799
12736
SH
SOLE
7774
0
4962
PINTEREST INC
CL A
72352L106
1971302
56859
SH
SOLE
26967
0
29892
PINTEREST INC
CL A
72352L106
541025
15605
SH
OTR
6
6991
8614
0
PIONEER NAT RES CO
COM
723787107
6992492
26638
SH
SOLE
11651
0
14987
PIONEER NAT RES CO
COM
723787107
2023879
7622
SH
OTR
6
4434
3188
0
PITNEY BOWES INC
COM
724479100
29522
6818
SH
SOLE
500
0
6318
PITNEY BOWES INC
COM
724479100
47353
10936
SH
OTR
6
0
10936
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
7309809
416422
SH
SOLE
90778
0
325644
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
4227943
231669
SH
SOLE
30939
0
200730
PLANET FITNESS INC
CL A
72703H101
288851
4612
SH
SOLE
4160
0
452
PLDT INC
SPONSORED ADR
69344D408
365856
14836
SH
SOLE
238
0
14598
PLEXUS CORP
COM
729132100
221405
2335
SH
SOLE
58
0
2277
PLUG POWER INC
COM NEW
72919P202
51173
14876
SH
SOLE
6656
0
8220
PMV PHARMACEUTICALS INC
COM
69353Y103
17000
10000
SH
SOLE
0
0
10000
PNC FINL SVCS GROUP INC
COM
693475105
59940752
370921
SH
SOLE
185092
0
185829
PNC FINL SVCS GROUP INC
COM
693475105
5246349
32475
SH
OTR
1,2,6
2032
30443
0
POLARIS INC
COM
731068102
1342311
13407
SH
SOLE
509
0
12898
POOL CORP
COM
73278L105
23351130
57872
SH
SOLE
54057
0
3815
POPULAR INC
COM NEW
733174700
891647
10122
SH
SOLE
7429
0
2693
PORTILLOS INC
COM CL A
73642K106
291767
20576
SH
SOLE
400
0
20176
POSCO HOLDINGS INC
SPONSORED ADR
693483109
1699597
21673
SH
SOLE
5411
0
16262
POSCO HOLDINGS INC
SPONSORED ADR
693483109
325835
4155
SH
OTR
6
0
4155
0
POTLATCHDELTIC CORPORATION
COM
737630103
7194202
153003
SH
SOLE
54707
0
98296
POWER INTEGRATIONS INC
COM
739276103
34416
481
SH
SOLE
270
0
211
POWER INTEGRATIONS INC
COM
739276103
298507
4172
SH
OTR
6
1232
2940
0
POWERSCHOOL HOLDINGS INC
COM CL A
73939C106
429462
20172
SH
SOLE
20172
0
0
PPG INDS INC
COM
693506107
10104572
69734
SH
SOLE
47855
0
21879
PPG INDS INC
COM
693506107
622346
4295
SH
OTR
6
987
3308
0
PPL CORP
COM
69351T106
1658326
60237
SH
SOLE
37727
0
22510
PPL CORP
COM
69351T106
5051905
183505
SH
OTR
2,6
134509
48996
0
PRECISION BIOSCIENCES INC
COM NEW
74019P207
161106
11881
SH
SOLE
0
0
11881
PREMIER FINANCIAL CORP
COM
74052F108
630477
31058
SH
SOLE
133
0
30925
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
255121
3516
SH
SOLE
22
0
3494
PRICE T ROWE GROUP INC
COM
74144T108
51886444
425578
SH
SOLE
54571
0
371007
PRICE T ROWE GROUP INC
COM
74144T108
328087
2691
SH
OTR
6
10
2681
0
PRIMERICA INC
COM
74164M108
2195693
8680
SH
SOLE
359
0
8321
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
2216765
25684
SH
SOLE
19129
0
6555
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
516565
5985
SH
OTR
6
819
5166
0
PROCEPT BIOROBOTICS CORP
COM
74276L105
287872
5825
SH
SOLE
5825
0
0
PROCORE TECHNOLOGIES INC
COM
74275K108
879549
10704
SH
SOLE
204
0
10500
PROCTER AND GAMBLE CO
COM
742718109
438809008
2704526
SH
SOLE
1106454
0
1598072
PROCTER AND GAMBLE CO
COM
742718109
12169
75
SH
OTR
0
0
75
PROCTER AND GAMBLE CO
COM
742718109
16183948
99746
SH
OTR
1,2,6
25537
74209
0
PROFIRE ENERGY INC
COM
74316X101
18500
10000
SH
SOLE
10000
0
0
PROGRESS SOFTWARE CORP
COM
743312100
10434119
195725
SH
SOLE
3343
0
192382
PROGRESSIVE CORP
COM
743315103
149145239
721136
SH
SOLE
190675
0
530461
PROGRESSIVE CORP
COM
743315103
2772720
13406
SH
OTR
6,8
791
12615
0
PROGYNY INC
COM
74340E103
2304871
60416
SH
SOLE
841
0
59575
PROLOGIS INC.
COM
74340W103
86074094
660747
SH
SOLE
483486
0
177261
PROLOGIS INC.
COM
74340W103
4599147
35318
SH
OTR
2,6
783
34535
0
PROPETRO HLDG CORP
COM
74347M108
131858
16319
SH
SOLE
0
0
16319
PROSHARES TR
ULTRAPRO QQQ
74347X831
7274422
118168
SH
SOLE
5000
0
113168
PROSHARES TR
PSHS ULT MCAP400
74347R404
243389
3563
SH
SOLE
0
0
3563
PROSHARES TR
MSCI EMRG ETF
74347X302
408359
7937
SH
SOLE
0
0
7937
PROSHARES TR
ULTRPRO DOW30
74347X823
1589118
18656
SH
SOLE
0
0
18656
PROSHARES TR
PSHS ULTRA QQQ
74347R206
237946
2720
SH
SOLE
0
0
2720
PROSHARES TR
ULTRPRO S&P500
74347X864
4370008
61942
SH
SOLE
0
0
61942
PROSHARES TR
PSHS ULTRUSS2000
74347R842
1114006
27284
SH
SOLE
0
0
27284
PROSHARES TR
ULT R/EST NEW
74347X625
527533
8617
SH
SOLE
0
0
8617
PROSHARES TR
PSHS ULT S&P 500
74347R107
414965
5353
SH
SOLE
1810
0
3543
PROSHARES TR
ULTRA FNCLS NEW
74347X633
623093
9120
SH
SOLE
7715
0
1405
PROSHARES TR
S&P 500 DV ARIST
74348A467
12149786
119808
SH
SOLE
40420
0
79388
PROSHARES TR II
VIX MDTRM FUTR N
74347W338
357927
22583
SH
SOLE
0
0
22583
PROSHARES TR II
ULTRA GOLD
74347W601
411882
5700
SH
SOLE
0
0
5700
PROSPECT CAP CORP
COM
74348T102
69903
12664
SH
SOLE
3427
0
9237
PROSPERITY BANCSHARES INC
COM
743606105
4403061
66854
SH
SOLE
30
0
66824
PROVIDENT FINL SVCS INC
COM
74386T105
421554
28933
SH
SOLE
0
0
28933
PRUDENTIAL FINL INC
COM
744320102
5784963
49274
SH
SOLE
39751
0
9523
PRUDENTIAL FINL INC
COM
744320102
4831706
41172
SH
OTR
6
25514
15658
0
PRUDENTIAL PLC
ADR
74435K204
568773
29516
SH
SOLE
15401
0
14115
PTC INC
COM
69370C100
604609
3200
SH
SOLE
2523
0
677
PTC INC
COM
69370C100
284544
1506
SH
OTR
6
6
1500
0
PUBLIC STORAGE
COM
74460D109
22003719
75859
SH
SOLE
29304
0
46555
PUBLIC STORAGE
COM
74460D109
2885591
9957
SH
OTR
6,12
106
9851
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
10319753
154533
SH
SOLE
127859
0
26674
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
446758
6690
SH
OTR
6
69
6621
0
PULTE GROUP INC
COM
745867101
13501674
111936
SH
SOLE
101027
0
10909
PULTE GROUP INC
COM
745867101
1556360
12903
SH
OTR
6
800
12103
0
PURE CYCLE CORP
COM NEW
746228303
133000
14000
SH
SOLE
0
0
14000
PURE STORAGE INC
CL A
74624M102
787752
15152
SH
SOLE
11866
0
3286
PURECYCLE TECHNOLOGIES INC
COM
74623V103
110623
17785
SH
SOLE
0
0
17785
PURPLE INNOVATION INC
COM
74640Y106
180090
103500
SH
SOLE
0
0
103500
PVH CORPORATION
COM
693656100
798251
5677
SH
SOLE
4521
0
1156
PVH CORPORATION
COM
693656100
310607
2209
SH
OTR
6
5
2204
0
QIAGEN NV
SHS NEW
N72482149
313003
7281
SH
SOLE
480
0
6801
QORVO INC
COM
74736K101
1494051
13011
SH
SOLE
8284
0
4727
QORVO INC
COM
74736K101
271343
2363
SH
OTR
6
81
2282
0
QUAKER HOUGHTON
COM
747316107
607335
2959
SH
SOLE
1226
0
1733
QUALCOMM INC
COM
747525103
108602239
641478
SH
SOLE
255827
0
385651
QUALCOMM INC
COM
747525103
6595398
38954
SH
OTR
1,2,6
11020
27934
0
QUANTA SVCS INC
COM
74762E102
148587160
571929
SH
SOLE
250842
0
321087
QUANTA SVCS INC
COM
74762E102
834997
3214
SH
OTR
6
537
2677
0
QUEST DIAGNOSTICS INC
COM
74834L100
4822959
36233
SH
SOLE
20371
0
15862
QUEST DIAGNOSTICS INC
COM
74834L100
237202
1782
SH
OTR
6
0
1782
0
QURATE RETAIL INC
COM SER A
74915M100
20534
16694
SH
SOLE
420
0
16274
RADIAN GROUP INC
COM
750236101
205104
6128
SH
SOLE
0
0
6128
RADNET INC
COM
750491102
204226
4197
SH
SOLE
2750
0
1447
RALPH LAUREN CORP
CL A
751212101
585517
3118
SH
SOLE
1925
0
1193
RAPID7 INC
COM
753422104
315376
6431
SH
SOLE
5000
0
1431
RAPID7 INC
COM
753422104
209793
4278
SH
OTR
6
0
4278
0
RAYMOND JAMES FINL INC
COM
754730109
2000559
15578
SH
SOLE
1776
0
13802
RAYMOND JAMES FINL INC
COM
754730109
524082
4081
SH
OTR
6
535
3546
0
RAYONIER INC
COM
754907103
7660862
231191
SH
SOLE
15554
0
215637
RB GLOBAL INC
COM
74935Q107
1649309
21653
SH
SOLE
16355
0
5298
RBC BEARINGS INC
COM
75524B104
2689442
9948
SH
SOLE
251
0
9697
RCI HOSPITALITY HLDGS INC
COM
74934Q108
797596
13752
SH
SOLE
28
0
13724
READY CAPITAL CORP
COM
75574U101
925806
101402
SH
SOLE
8557
0
92845
REALTY INCOME CORP
COM
756109104
5370068
99262
SH
SOLE
77411
0
21851
REALTY INCOME CORP
COM
756109104
3077997
56895
SH
OTR
2,6
2005
54890
0
REDFIN CORP
COM
75737F108
11066
1664
SH
SOLE
1105
0
559
REDFIN CORP
COM
75737F108
85998
12932
SH
OTR
6
0
12932
0
REGAL REXNORD CORPORATION
COM
758750103
1431616
7949
SH
SOLE
5864
0
2085
REGENERON PHARMACEUTICALS
COM
75886F107
31108673
32321
SH
SOLE
8094
0
24227
REGENERON PHARMACEUTICALS
COM
75886F107
2028929
2108
SH
OTR
6
345
1763
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
1020048
48481
SH
SOLE
34369
0
14112
REGIONS FINANCIAL CORP NEW
COM
7591EP100
515648
24508
SH
OTR
6
1707
22801
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
61173049
317156
SH
SOLE
111389
0
205767
RELIANCE INC
COM
759509102
122316940
366021
SH
SOLE
315972
0
50049
RELIANCE INC
COM
759509102
320521
959
SH
OTR
6
52
907
0
RELX PLC
SPONSORED ADR
759530108
1893073
43730
SH
SOLE
1808
0
41922
REMITLY GLOBAL INC
COM
75960P104
3756159
181107
SH
SOLE
0
0
181107
RENAISSANCERE HLDGS LTD
COM
G7496G103
473821
2016
SH
SOLE
1403
0
613
RENALYTIX PLC
ADS
75973T101
288542
335514
SH
SOLE
0
0
335514
RENEW ENERGY GLOBAL PLC
CL A SHS
G7500M104
6000
1000
SH
SOLE
1000
0
0
RENEW ENERGY GLOBAL PLC
CL A SHS
G7500M104
145518
24253
SH
OTR
6
0
24253
0
REPAY HLDGS CORP
COM CL A
76029L100
121132
11012
SH
SOLE
0
0
11012
REPLIGEN CORP
COM
759916109
1063794
5784
SH
SOLE
228
0
5556
REPLIGEN CORP
COM
759916109
247005
1343
SH
OTR
6
37
1306
0
REPUBLIC SVCS INC
COM
760759100
67822108
354273
SH
SOLE
95412
0
258861
REPUBLIC SVCS INC
COM
760759100
2489
13
SH
OTR
0
0
13
REPUBLIC SVCS INC
COM
760759100
945139
4937
SH
OTR
6
1380
3557
0
RESMED INC
COM
761152107
15405490
77793
SH
SOLE
69088
0
8705
RESMED INC
COM
761152107
731355
3693
SH
OTR
6
0
3693
0
RESOURCES CONNECTION INC
COM
76122Q105
224918
17091
SH
SOLE
1199
0
15892
RESTAURANT BRANDS INTL INC
COM
76131D103
619631
7799
SH
SOLE
324
0
7475
REV GROUP INC
COM
749527107
392009
17746
SH
SOLE
10328
0
7418
REVVITY INC
COM
714046109
15683276
149364
SH
SOLE
131767
0
17597
REVVITY INC
COM
714046109
259455
2471
SH
OTR
6
10
2461
0
REXFORD INDL RLTY INC
COM
76169C100
290986
5785
SH
SOLE
481
0
5304
RH
COM
74967X103
376469
1081
SH
SOLE
625
0
456
RIO TINTO PLC
SPONSORED ADR
767204100
2678516
42021
SH
SOLE
9329
0
32692
RIO TINTO PLC
SPONSORED ADR
767204100
227612
3550
SH
OTR
6
254
3296
0
RITHM CAPITAL CORP
COM NEW
64828T201
1667162
149387
SH
SOLE
120487
0
28900
RITHM CAPITAL CORP
COM NEW
64828T201
188414
16883
SH
OTR
6
889
15994
0
RIVERNORTH FLEXIBLE MUNI INC
COM
76883Y107
2047743
147758
SH
SOLE
147758
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
392109
35809
SH
SOLE
24351
0
11458
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
289852
26471
SH
OTR
6
9464
17007
0
RLI CORP
COM
749607107
2483509
16727
SH
SOLE
3670
0
13057
ROBERT HALF INC.
COM
770323103
1840438
23214
SH
SOLE
18914
0
4300
ROBINHOOD MKTS INC
COM CL A
770700102
40521
2013
SH
SOLE
1147
0
866
ROBINHOOD MKTS INC
COM CL A
770700102
632022
31397
SH
OTR
6
11545
19852
0
ROBLOX CORP
CL A
771049103
182626
4783
SH
SOLE
1814
0
2969
ROBLOX CORP
CL A
771049103
218924
5734
SH
OTR
6
417
5317
0
ROCKWELL AUTOMATION INC
COM
773903109
39459669
135447
SH
SOLE
97948
0
37499
ROCKWELL AUTOMATION INC
COM
773903109
1334291
4580
SH
OTR
6,12
63
4517
0
ROGERS CORP
COM
775133101
487816
4110
SH
SOLE
1
0
4109
ROKU INC
COM CL A
77543R102
459580
7052
SH
SOLE
3002
0
4050
ROKU INC
COM CL A
77543R102
589868
9577
SH
OTR
6
6020
3557
0
ROLLINS INC
COM
775711104
21815904
471497
SH
SOLE
439121
0
32376
ROLLINS INC
COM
775711104
309916
6698
SH
OTR
6
3486
3212
0
ROPER TECHNOLOGIES INC
COM
776696106
480717150
857138
SH
SOLE
356713
0
500425
ROPER TECHNOLOGIES INC
COM
776696106
8973
16
SH
OTR
0
0
16
ROPER TECHNOLOGIES INC
COM
776696106
1506416
2686
SH
OTR
6
252
2434
0
ROSS STORES INC
COM
778296103
5526994
37659
SH
SOLE
14068
0
23591
ROSS STORES INC
COM
778296103
528189
3599
SH
OTR
6
154
3445
0
ROSS STORES INC
COM
778296103
17632945
121522
SH
DFND
97686
13340
10496
ROYAL BK CDA
COM
780087102
3001941
29616
SH
SOLE
7972
0
21644
ROYAL CARIBBEAN GROUP
COM
V7780T103
5566686
40045
SH
SOLE
33412
0
6633
ROYAL CARIBBEAN GROUP
COM
V7780T103
823078
5921
SH
OTR
6
3
5918
0
ROYAL GOLD INC
COM
780287108
77492
636
SH
SOLE
264
0
372
ROYAL GOLD INC
COM
780287108
239980
1976
SH
OTR
6
920
1056
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
548057
18046
SH
SOLE
4040
0
14006
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
260818
8588
SH
OTR
6
80
8508
0
RPM INTL INC
COM
749685103
761518
6402
SH
SOLE
4908
0
1494
RPM INTL INC
COM
749685103
687412
5779
SH
OTR
1,6
1890
3889
0
RTX CORPORATION
COM
75513E101
172134825
1764944
SH
SOLE
808442
0
956502
RTX CORPORATION
COM
75513E101
1560
16
SH
OTR
0
0
16
RTX CORPORATION
COM
75513E101
9117014
93478
SH
OTR
2,6
50437
43041
0
RUMBLE INC
COM CL A
78137L105
291284
36050
SH
SOLE
0
0
36050
RXSIGHT INC
COM
78349D107
209982
4071
SH
SOLE
0
0
4071
RYAN SPECIALTY HOLDINGS INC
CL A
78351F107
966035
17406
SH
SOLE
8611
0
8795
RYDER SYS INC
COM
783549108
719699
5988
SH
SOLE
5519
0
469
S&P GLOBAL INC
COM
78409V104
208862216
490921
SH
SOLE
357318
0
133603
S&P GLOBAL INC
COM
78409V104
425
1
SH
OTR
0
0
1
S&P GLOBAL INC
COM
78409V104
19675656
45970
SH
DFND
37272
4807
3891
S&P GLOBAL INC
COM
78409V104
4624873
10870
SH
OTR
6,12
197
10673
0
SABA CAPITAL INCOME & OPRNT
SHS NEW
78518H202
78360
10749
SH
SOLE
10749
0
0
SABINE RTY TR
UNIT BEN INT
785688102
437689
6883
SH
SOLE
0
0
6883
SABRA HEALTH CARE REIT INC
COM
78573L106
225774
15286
SH
SOLE
11975
0
3311
SABRA HEALTH CARE REIT INC
COM
78573L106
253424
17158
SH
OTR
6
0
17158
0
SAIA INC
COM
78709Y105
1452342
2485
SH
SOLE
806
0
1679
SALESFORCE INC
COM
79466L302
205109522
681021
SH
SOLE
275729
0
405292
SALESFORCE INC
COM
79466L302
3313
11
SH
OTR
0
0
11
SALESFORCE INC
COM
79466L302
9063968
30108
SH
OTR
6,10
5395
24713
0
SALLY BEAUTY HLDGS INC
COM
79546E104
192994
15539
SH
SOLE
32
0
15507
SAMSARA INC
COM CL A
79589L106
1524146
40332
SH
SOLE
38332
0
2000
SANA BIOTECHNOLOGY INC
COM
799566104
3374630
337463
SH
SOLE
0
0
337463
SANOFI
SPONSORED ADR
80105N105
4143685
85261
SH
SOLE
46860
0
38401
SANOFI
SPONSORED ADR
80105N105
378217
7804
SH
OTR
2,6
1043
6761
0
SAP SE
SPON ADR
803054204
4159991
21330
SH
SOLE
6792
0
14538
SAP SE
SPON ADR
803054204
290773
1496
SH
OTR
6
264
1232
0
SAPIENS INTL CORP N V
SHS
G7T16G103
1711652
53223
SH
SOLE
0
0
53223
SAREPTA THERAPEUTICS INC
COM
803607100
839031
6481
SH
SOLE
259
0
6222
SASOL LTD
SPONSORED ADR
803866300
224062
28689
SH
SOLE
1750
0
26939
SAUL CTRS INC
COM
804395101
273202
7098
SH
SOLE
0
0
7098
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
2166936
10000
SH
SOLE
1347
0
8653
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
510555
2356
SH
OTR
6
218
2138
0
SCHLUMBERGER LTD
COM STK
806857108
56406323
1029124
SH
SOLE
176024
0
853100
SCHLUMBERGER LTD
COM STK
806857108
1864775
34023
SH
OTR
6
1105
32918
0
SCHNEIDER NATIONAL INC
CL B
80689H102
344514
15217
SH
SOLE
11547
0
3670
SCHRODINGER INC
COM
80810D103
271539
10057
SH
SOLE
8849
0
1208
SCHWAB CHARLES CORP
COM
808513105
36170
500
SH
Put
SOLE
0
0
500
SCHWAB CHARLES CORP
COM
808513105
41448671
572971
SH
SOLE
275001
0
297970
SCHWAB CHARLES CORP
COM
808513105
2691849
37211
SH
OTR
6,8
3806
33405
0
SCHWAB CHARLES FAMILY FD
AMT TAX FREE MNY
808515530
23725476
23725476
SH
SOLE
23725476
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
464828009
11912557
SH
SOLE
11723901
0
188656
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
22619387
895818
SH
SOLE
812928
0
82890
SCHWAB STRATEGIC TR
US REIT ETF
808524847
1068025
52612
SH
SOLE
30331
0
22281
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
93425351
1505403
SH
SOLE
415810
0
1089593
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
27399581
556449
SH
SOLE
497034
0
59415
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
1571265
20681
SH
SOLE
10657
0
10024
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
15397276
252206
SH
SOLE
92221
0
159985
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
42229269
1179588
SH
SOLE
1132040
0
47548
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
1911991
39660
SH
SOLE
37110
0
2550
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
113748505
1410746
SH
SOLE
1238737
0
172009
SCHWAB STRATEGIC TR
SCHWAB FDT US BM
808524789
677851
11103
SH
SOLE
11103
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
4673051
50399
SH
SOLE
35198
0
15201
SCHWAB STRATEGIC TR
SCHWAB FDT US SC
808524763
1211831
21249
SH
SOLE
17870
0
3379
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
18841722
231385
SH
SOLE
201925
0
29460
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
22401030
332409
SH
SOLE
249713
0
82696
SCHWAB STRATEGIC TR
SCHWB FDT EMK LG
808524730
767462
27646
SH
SOLE
13545
0
14101
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
261798
5691
SH
SOLE
5005
0
686
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
123856050
3478125
SH
SOLE
186433
0
3291692
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
1120870
21489
SH
SOLE
326
0
21163
SCHWAB STRATEGIC TR
INT-TRM U.S TRES
808524854
716424
14606
SH
SOLE
14194
0
412
SCHWAB STRATEGIC TR
1000 INDEX ETF
808524722
302244
5965
SH
SOLE
5837
0
128
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
460262
4964
SH
OTR
6
0
4964
0
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
1401212
39140
SH
OTR
6
0
39140
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
2499493
19169
SH
SOLE
15560
0
3609
SCOTTS MIRACLE-GRO CO
CL A
810186106
2707469
36304
SH
SOLE
456
0
35848
SEA LTD
SPONSORD ADS
81141R100
364047
6778
SH
SOLE
1513
0
5265
SEABOARD CORP DEL
COM
811543107
573859
178
SH
SOLE
168
0
10
SEACOAST BKG CORP FLA
COM NEW
811707801
980308
38610
SH
SOLE
5275
0
33335
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
1705930
18333
SH
SOLE
13317
0
5016
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
341107
3689
SH
OTR
6
251
3438
0
SEALED AIR CORP NEW
COM
81211K100
932454
25066
SH
SOLE
14909
0
10157
SEGALL BRYANT HAMILL TR
SEGALL BRYANT
81580H449
2167059
75904
SH
SOLE
13345
0
62559
SEI INVTS CO
COM
784117103
840525
11690
SH
SOLE
4699
0
6991
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
21545696
117266
SH
SOLE
17447
0
99819
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
9385156
122907
SH
SOLE
16401
0
106506
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
18204949
123231
SH
SOLE
32557
0
90674
SELECT SECTOR SPDR TR
INDL
81369Y704
19374583
153816
SH
SOLE
34875
0
118941
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
14171492
152563
SH
SOLE
109886
0
42677
SELECT SECTOR SPDR TR
ENERGY
81369Y506
60815406
644137
SH
SOLE
287173
0
356964
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
130206366
625189
SH
SOLE
407261
0
217928
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
27852026
662987
SH
SOLE
167230
0
495757
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
14072706
214360
SH
SOLE
149989
0
64371
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
10843402
132787
SH
SOLE
37509
0
95278
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
6378174
161350
SH
SOLE
87357
0
73993
SELECT WATER SOLUTIONS INC
CL A COM
81617J301
242196
26240
SH
SOLE
26240
0
0
SELECTIVE INS GROUP INC
COM
816300107
347488
3183
SH
SOLE
3119
0
64
SELECTQUOTE INC
COM
816307300
196000
98000
SH
SOLE
95000
0
3000
SEMLER SCIENTIFIC INC
COM
81684M104
1509164
51666
SH
SOLE
0
0
51666
SEMPRA
COM
816851109
36747709
511592
SH
SOLE
244266
0
267326
SEMPRA
COM
816851109
6153996
85675
SH
OTR
2,6
27962
57713
0
SENDAS DISTRIBUIDORA S A
SPON ADS
81689T104
278456
18840
SH
SOLE
0
0
18840
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
294838
8025
SH
SOLE
7550
0
475
SENSIENT TECHNOLOGIES CORP
COM
81725T100
432299
6248
SH
SOLE
29
0
6219
SERA PROGNOSTICS INC
CLASS A COM
81749D107
273000
30000
SH
SOLE
0
0
30000
SERVICE CORP INTL
COM
817565104
16028308
215986
SH
SOLE
145024
0
70962
SERVICENOW INC
COM
81762P102
165174391
216651
SH
SOLE
107037
0
109614
SERVICENOW INC
COM
81762P102
5569332
7305
SH
OTR
6,10
730
6575
0
SHELL PLC
SPON ADS
780259305
27273917
406831
SH
SOLE
76992
0
329839
SHELL PLC
SPON ADS
780259305
2695835
40213
SH
OTR
6
22955
17258
0
SHERWIN WILLIAMS CO
COM
824348106
46822693
134806
SH
SOLE
22839
0
111967
SHERWIN WILLIAMS CO
COM
824348106
1313317
3781
SH
OTR
6
261
3520
0
SHF HOLDINGS INC
CLASS A COM
824430102
38600
40000
SH
SOLE
40000
0
0
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
500730
14109
SH
SOLE
412
0
13697
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
254712
7177
SH
OTR
6
0
7177
0
SHOCKWAVE MED INC
COM
82489T104
882783
2711
SH
SOLE
159
0
2552
SHOPIFY INC
CL A
82509L107
5950811
77113
SH
SOLE
38752
0
38361
SHOPIFY INC
CL A
82509L107
712835
9245
SH
OTR
6
8329
916
0
SHYFT GROUP INC
COM
825698103
508847
40970
SH
SOLE
40970
0
0
SILGAN HLDGS INC
COM
827048109
333908
6876
SH
SOLE
2155
0
4721
SILICON LABORATORIES INC
COM
826919102
211700
1473
SH
SOLE
929
0
544
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
263708
13517
SH
SOLE
0
0
13517
SIMON PPTY GROUP INC NEW
COM
828806109
10431529
66659
SH
SOLE
10584
0
56075
SIMON PPTY GROUP INC NEW
COM
828806109
1255363
8022
SH
OTR
6
633
7389
0
SIMPLY GOOD FOODS CO
COM
82900L102
815461
23963
SH
SOLE
20450
0
3513
SIMPSON MFG INC
COM
829073105
664167
3237
SH
SOLE
667
0
2570
SIRIUS XM HOLDINGS INC
COM
82968B103
364372
93910
SH
SOLE
12824
0
81086
SIRIUS XM HOLDINGS INC
COM
82968B103
116295
29973
SH
OTR
6
1366
28607
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
4500464
25785
SH
SOLE
209
0
25576
SITIO ROYALTIES CORP
CLASS A COM
82983N108
2891252
116960
SH
SOLE
0
0
116960
SITIO ROYALTIES CORP
CLASS A COM
82983N108
249969
10112
SH
OTR
6
8
10104
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
468364
17795
SH
SOLE
16106
0
1689
SIXTH STREET SPECIALTY LENDI
COM
83012A109
814589
38012
SH
SOLE
28787
0
9225
SK TELECOM LTD
SPONSORED ADR
78440P306
390452
18110
SH
SOLE
10349
0
7761
SKECHERS U S A INC
CL A
830566105
2029054
33122
SH
SOLE
27958
0
5164
SKEENA RES LTD NEW
COM
83056P715
61215
13250
SH
SOLE
13250
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
3089469
28521
SH
SOLE
21716
0
6805
SKYWORKS SOLUTIONS INC
COM
83088M102
3240918
29930
SH
OTR
6
27762
2168
0
SKYX PLATFORMS CORP
COM
78471E105
197024
150400
SH
SOLE
0
0
150400
SL GREEN RLTY CORP
COM
78440X887
295002
5351
SH
SOLE
115
0
5236
SL GREEN RLTY CORP
COM
78440X887
350572
6359
SH
OTR
6
0
6359
0
SLM CORP
COM
78442P106
495984
22762
SH
SOLE
21343
0
1419
SM ENERGY CO
COM
78454L100
2697813
54119
SH
SOLE
16600
0
37519
SMARTSHEET INC
COM CL A
83200N103
2078347
53983
SH
SOLE
2404
0
51579
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
653527
25770
SH
SOLE
10569
0
15201
SMITH A O CORP
COM
831865209
4323087
48324
SH
SOLE
34670
0
13654
SMITH A O CORP
COM
831865209
212825
2379
SH
OTR
6
6
2373
0
SMITH MIDLAND CORP
COM
832156103
2877525
61250
SH
SOLE
10000
0
51250
SMUCKER J M CO
COM NEW
832696405
7272258
57776
SH
SOLE
28203
0
29573
SMUCKER J M CO
COM NEW
832696405
265088
2106
SH
OTR
6
8
2098
0
SNAP INC
CL A
83304A106
536518
46735
SH
SOLE
15893
0
30842
SNAP ON INC
COM
833034101
6229827
21031
SH
SOLE
3578
0
17453
SNAP ON INC
COM
833034101
406716
1376
SH
OTR
2,6
323
1053
0
SNOWFLAKE INC
CL A
833445109
1913655
11842
SH
SOLE
5061
0
6781
SNOWFLAKE INC
CL A
833445109
793456
4910
SH
OTR
6
1957
2953
0
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
509593
10366
SH
SOLE
8336
0
2030
SOFI TECHNOLOGIES INC
COM
83406F102
299527
41031
SH
SOLE
11338
0
29693
SOFI TECHNOLOGIES INC
COM
83406F102
190661
26118
SH
OTR
6
3535
22583
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
463216
6526
SH
SOLE
2241
0
4285
SONOCO PRODS CO
COM
835495102
447237
7732
SH
SOLE
6313
0
1419
SONOS INC
COM
83570H108
204076
10707
SH
SOLE
5395
0
5312
SONY GROUP CORP
SPONSORED ADR
835699307
3895513
45434
SH
SOLE
8679
0
36755
SONY GROUP CORP
SPONSORED ADR
835699307
589634
6877
SH
OTR
1,6
13
6864
0
SOUTHERN CO
COM
842587107
17360429
241990
SH
SOLE
129746
0
112244
SOUTHERN CO
COM
842587107
1295136
18053
SH
OTR
2,6
695
17358
0
SOUTHERN COPPER CORP
COM
84265V105
4656807
43718
SH
SOLE
1268
0
42450
SOUTHERN COPPER CORP
COM
84265V105
597684
5611
SH
OTR
6
0
5611
0
SOUTHSTATE CORPORATION
COM
840441109
914839
10759
SH
SOLE
5106
0
5653
SOUTHWEST AIRLS CO
COM
844741108
1466232
50230
SH
SOLE
16537
0
33693
SOUTHWEST GAS HLDGS INC
COM
844895102
245899
3230
SH
SOLE
57
0
3173
SOUTHWESTERN ENERGY CO
COM
845467109
741157
97778
SH
SOLE
69438
0
28340
SOUTHWESTERN ENERGY CO
COM
845467109
145081
19140
SH
OTR
6
3144
15996
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
25954020
65250
SH
SOLE
8085
0
57165
SPDR GOLD TR
GOLD SHS
78463V107
97704958
474941
SH
SOLE
92358
0
382583
SPDR INDEX SHS FDS
S&P EMKTSC ETF
78463X756
558054
10001
SH
SOLE
10001
0
0
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
3995365
110399
SH
SOLE
74031
0
36368
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
12820118
357704
SH
SOLE
46259
0
311445
SPDR INDEX SHS FDS
PORTFLI MSCI GBL
78463X475
1833707
30726
SH
SOLE
30726
0
0
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
1738513
61215
SH
SOLE
61205
0
10
SPDR INDEX SHS FDS
S&P GLBDIV ETF
78463X459
4308797
71837
SH
SOLE
180
0
71657
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
3343708
63629
SH
SOLE
125
0
63504
SPDR INDEX SHS FDS
GLB NAT RESRCE
78463X541
314828
5435
SH
SOLE
3229
0
2206
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
880357
33743
SH
SOLE
15264
0
18479
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
343746
10583
SH
SOLE
10377
0
206
SPDR S&P 500 ETF TR
TR UNIT
78462F103
518882511
992027
SH
SOLE
259319
0
732708
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2301508
4400
SH
Put
SOLE
0
0
4400
SPDR S&P 500 ETF TR
TR UNIT
78462F103
261535
500
SH
Call
SOLE
0
0
500
SPDR S&P 500 ETF TR
TR UNIT
78462F103
25614450
49146
SH
OTR
6,10
48008
1138
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
143053195
257105
SH
SOLE
171522
0
85583
SPDR SER TR
PRTFLO S&P500 VL
78464A508
30704315
612860
SH
SOLE
225394
0
387466
SPDR SER TR
PORTFOLIO S&P600
78468R853
23611770
548614
SH
SOLE
422815
0
125799
SPDR SER TR
S&P 600 SMCP GRW
78464A201
3786615
43409
SH
SOLE
1650
0
41759
SPDR SER TR
S&P BIOTECH
78464A870
13606743
143395
SH
SOLE
55184
0
88211
SPDR SER TR
S&P 600 SMCP VAL
78464A300
13027538
157017
SH
SOLE
101802
0
55215
SPDR SER TR
SPDR S&P 500 ETF
78468R796
246236
4002
SH
SOLE
4002
0
0
SPDR SER TR
PORTFOLIO SHORT
78464A474
2383833
80075
SH
SOLE
18213
0
61862
SPDR SER TR
S&P 500 ESG ETF
78468R531
698174
13787
SH
SOLE
56
0
13731
SPDR SER TR
S&P OILGAS EXP
78468R556
5717159
36901
SH
SOLE
3397
0
33504
SPDR SER TR
NYSE TECH ETF
78464A102
303804
1666
SH
SOLE
1516
0
150
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
6015848
65532
SH
SOLE
3731
0
61801
SPDR SER TR
BLOOMBERG INTL T
78464A516
912008
41008
SH
SOLE
0
0
41008
SPDR SER TR
AEROSPACE DEF
78464A631
3572376
25991
SH
SOLE
21341
0
4650
SPDR SER TR
BLOOMBERG SHT TE
78468R408
416140
16500
SH
SOLE
780
0
15720
SPDR SER TR
PRTFLO S&P500 HI
78468R788
5412602
136007
SH
SOLE
100721
0
35286
SPDR SER TR
PRTFLO S&P500 GW
78464A409
117023823
1599780
SH
SOLE
99032
0
1500748
SPDR SER TR
BLOOMBERG INVT
78468R200
1537907
49883
SH
SOLE
30777
0
19106
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
272721
10788
SH
SOLE
0
0
10788
SPDR SER TR
PORTFOLIO S&P500
78464A854
14195938
230716
SH
SOLE
8567
0
222149
SPDR SER TR
PORTFOLIO S&P400
78464A847
18884634
354326
SH
SOLE
262828
0
91498
SPDR SER TR
BBG CONV SEC ETF
78464A359
1638653
22435
SH
SOLE
14252
0
8183
SPDR SER TR
PORTFOLIO SH TSR
78468R101
348255
12042
SH
SOLE
12042
0
0
SPDR SER TR
PORTFOLI S&P1500
78464A805
4290322
66880
SH
SOLE
8669
0
58211
SPDR SER TR
PORTFOLIO CRPORT
78464A144
861044
29579
SH
SOLE
0
0
29579
SPDR SER TR
PORT MTG BK ETF
78464A383
231135
10642
SH
SOLE
10639
0
3
SPDR SER TR
DJ REIT ETF
78464A607
808477
8578
SH
SOLE
6678
0
1900
SPDR SER TR
S&P 400 MDCP VAL
78464A839
3669282
48280
SH
SOLE
2148
0
46132
SPDR SER TR
S&P REGL BKG
78464A698
5647773
112327
SH
SOLE
98857
0
13470
SPDR SER TR
S&P BK ETF
78464A797
311520
6614
SH
SOLE
3760
0
2854
SPDR SER TR
S&P 400 MDCP GRW
78464A821
20982522
240377
SH
SOLE
186396
0
53981
SPDR SER TR
PORTFOLIO INTRMD
78464A375
2326352
71164
SH
SOLE
67684
0
3480
SPDR SER TR
S&P DIVID ETF
78464A763
9926023
75632
SH
SOLE
32700
0
42932
SPDR SER TR
NUVEEN BLMBRG SH
78468R739
2441018
51455
SH
SOLE
0
0
51455
SPDR SER TR
PRTFLO S&P500 VL
78464A508
2019184
40303
SH
OTR
6
5215
35088
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
4251166
16109
SH
SOLE
11055
0
5054
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
633624
2401
SH
OTR
6
60
2341
0
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
488465
24015
SH
SOLE
9510
0
14505
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
385963
22310
SH
SOLE
667
0
21643
SPROUT SOCIAL INC
COM CL A
85209W109
352110
5897
SH
SOLE
358
0
5539
SPROUTS FMRS MKT INC
COM
85208M102
2279432
35351
SH
SOLE
29192
0
6159
SPROUTS FMRS MKT INC
COM
85208M102
486695
7548
SH
OTR
6
3240
4308
0
SPS COMM INC
COM
78463M107
592790
3206
SH
SOLE
654
0
2552
SPX TECHNOLOGIES INC
COM
78473E103
1694146
13759
SH
SOLE
4937
0
8822
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
481681
7483
SH
SOLE
4139
0
3344
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
6130124
145574
SH
SOLE
4906
0
140668
ST JOE CO
COM
790148100
577265
9958
SH
SOLE
113
0
9845
STAG INDL INC
COM
85254J102
1503690
39118
SH
SOLE
918
0
38200
STANDEX INTL CORP
COM
854231107
258387
1418
SH
SOLE
845
0
573
STANLEY BLACK & DECKER INC
COM
854502101
3258872
33278
SH
SOLE
7490
0
25788
STANLEY BLACK & DECKER INC
COM
854502101
214369
2189
SH
OTR
6
41
2148
0
STARBUCKS CORP
COM
855244109
229917804
2515790
SH
SOLE
679039
0
1836751
STARBUCKS CORP
COM
855244109
6413094
70177
SH
OTR
2,6,8
10757
59420
0
STARWOOD PPTY TR INC
COM
85571B105
3278877
161282
SH
SOLE
49424
0
111858
STATE STR CORP
COM
857477103
14676732
189818
SH
SOLE
96606
0
93212
STATE STR CORP
COM
857477103
540937
6996
SH
OTR
6
135
6861
0
STEEL DYNAMICS INC
COM
858119100
4641952
31316
SH
SOLE
27137
0
4179
STEEL DYNAMICS INC
COM
858119100
637834
4303
SH
OTR
6
48
4255
0
STELLANTIS N.V
SHS
N82405106
3819206
134927
SH
SOLE
38462
0
96465
STELLANTIS N.V
SHS
N82405106
291066
10285
SH
OTR
6
85
10200
0
STELLAR BANCORP INC
COM
858927106
369224
15157
SH
SOLE
0
0
15157
STELLUS CAP INVT CORP
COM
858568108
724691
55246
SH
SOLE
53867
0
1379
STEPAN CO
COM
858586100
585260
6500
SH
SOLE
6
0
6494
STERICYCLE INC
COM
858912108
414299
7854
SH
SOLE
1394
0
6460
STERIS PLC
SHS USD
G8473T100
21461053
95459
SH
SOLE
59325
0
36134
STERIS PLC
SHS USD
G8473T100
472796
2103
SH
OTR
6
232
1871
0
STIFEL FINL CORP
COM
860630102
462064
5911
SH
SOLE
5199
0
712
STMICROELECTRONICS N V
NY REGISTRY
861012102
2724855
63017
SH
SOLE
56618
0
6399
STOCK YDS BANCORP INC
COM
861025104
1058167
21635
SH
SOLE
0
0
21635
STONECO LTD
COM CL A
G85158106
202493
12191
SH
SOLE
141
0
12050
STONECO LTD
COM CL A
G85158106
376300
22655
SH
OTR
6
0
22655
0
STRATEGIC ED INC
COM
86272C103
602335
5785
SH
SOLE
0
0
5785
STRYKER CORPORATION
COM
863667101
348473348
973742
SH
SOLE
544902
0
428840
STRYKER CORPORATION
COM
863667101
22395521
64772
SH
DFND
51465
7431
5876
STRYKER CORPORATION
COM
863667101
3162737
8839
SH
OTR
2,6
1136
7703
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
789968
67117
SH
SOLE
18181
0
48936
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
284999
24214
SH
OTR
6
0
24214
0
SUN CMNTYS INC
COM
866674104
14792101
115042
SH
SOLE
2993
0
112049
SUN CMNTYS INC
COM
866674104
354109
2754
SH
OTR
6
2
2752
0
SUN LIFE FINANCIAL INC.
COM
866796105
526751
9651
SH
SOLE
3806
0
5845
SUNCOR ENERGY INC NEW
COM
867224107
15186049
411435
SH
SOLE
187086
0
224349
SUNCOR ENERGY INC NEW
COM
867224107
292364
7921
SH
OTR
6
31
7890
0
SUNNOVA ENERGY INTL INC.
COM
86745K104
13922450
2271199
SH
SOLE
31
0
2271168
SUNOCO LP/SUNOCO FIN CORP
COM UT REP LP
86765K109
1057487
17540
SH
SOLE
5150
0
12390
SUNOPTA INC
COM
8676EP108
75275
10957
SH
OTR
6
0
10957
0
SUPER MICRO COMPUTER INC
COM
86800U104
1634212
1618
SH
SOLE
923
0
695
SUPER MICRO COMPUTER INC
COM
86800U104
1445148
1456
SH
OTR
6
1082
374
0
SURF AIR MOBILITY INC
COM
868927104
44006
52202
SH
SOLE
0
0
52202
SYLVAMO CORP
COMMON STOCK
871332102
213621
3460
SH
SOLE
1854
0
1606
SYMBOTIC INC
CLASS A COM
87151X101
240750
5350
SH
SOLE
0
0
5350
SYNCHRONY FINANCIAL
COM
87165B103
2301479
53374
SH
SOLE
46072
0
7302
SYNCHRONY FINANCIAL
COM
87165B103
339877
7882
SH
OTR
6
1389
6493
0
SYNOPSYS INC
COM
871607107
50350383
88102
SH
SOLE
50722
0
37380
SYNOPSYS INC
COM
871607107
3265551
5714
SH
OTR
6,10
390
5324
0
SYNOVUS FINL CORP
COM NEW
87161C501
114211
2851
SH
SOLE
2598
0
253
SYNOVUS FINL CORP
COM NEW
87161C501
316674
7905
SH
OTR
6
0
7905
0
SYROS PHARMACEUTICALS INC
COM NEW
87184Q206
64200
12000
SH
SOLE
12000
0
0
SYSCO CORP
COM
871829107
47426362
584212
SH
SOLE
293268
0
290944
SYSCO CORP
COM
871829107
427264
5277
SH
OTR
6
260
5017
0
T ROWE PRICE ETF INC
CAP APPRECIATION
87283Q867
2028725
67110
SH
SOLE
3000
0
64110
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
52198232
383669
SH
SOLE
19913
0
363756
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
1646335
12099
SH
OTR
6
994
11105
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
885433
63746
SH
SOLE
1523
0
62223
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
3988295
26859
SH
SOLE
4092
0
22767
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
254363
1713
SH
OTR
6
91
1622
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
564368
49724
SH
SOLE
0
0
49724
TANDEM DIABETES CARE INC
COM NEW
875372203
364936
10306
SH
SOLE
3716
0
6590
TAPESTRY INC
COM
876030107
1506723
31734
SH
SOLE
9055
0
22679
TAPESTRY INC
COM
876030107
306948
6540
SH
OTR
6
537
6003
0
TARGA RES CORP
COM
87612G101
2436633
21757
SH
SOLE
4812
0
16945
TARGA RES CORP
COM
87612G101
641591
5729
SH
OTR
2,6
454
5275
0
TARGET CORP
COM
87612E106
55970918
315846
SH
SOLE
185772
0
130074
TARGET CORP
COM
87612E106
1949
11
SH
OTR
0
0
11
TARGET CORP
COM
87612E106
1939871
10979
SH
OTR
6
2177
8802
0
TAYLOR MORRISON HOME CORP
COM
87724P106
4787214
77002
SH
SOLE
74130
0
2872
TC ENERGY CORP
COM
87807B107
1044742
25989
SH
SOLE
8848
0
17141
TC ENERGY CORP
COM
87807B107
205904
5122
SH
OTR
6
1444
3678
0
TD SYNNEX CORPORATION
COM
87162W100
3829474
33859
SH
SOLE
28031
0
5828
TE CONNECTIVITY LTD
SHS
H84989104
6214286
42786
SH
SOLE
31983
0
10803
TE CONNECTIVITY LTD
SHS
H84989104
5094431
35076
SH
OTR
6
24277
10799
0
TECHNIPFMC PLC
COM
G87110105
213837
8516
SH
SOLE
1581
0
6935
TECK RESOURCES LTD
CL B
878742204
1375461
30045
SH
SOLE
2918
0
27127
TECK RESOURCES LTD
CL B
878742204
352460
7699
SH
OTR
6
45
7654
0
TEGNA INC
COM
87901J105
719653
48169
SH
SOLE
42247
0
5922
TELEDYNE TECHNOLOGIES INC
COM
879360105
1509593
3516
SH
SOLE
1369
0
2147
TELEDYNE TECHNOLOGIES INC
COM
879360105
550818
1283
SH
OTR
1,6
5
1278
0
TELEFLEX INCORPORATED
COM
879369106
934310
4131
SH
SOLE
2252
0
1879
TELEFLEX INCORPORATED
COM
879369106
203101
898
SH
OTR
6
0
898
0
TELEFONAKTIEBOLAGET LM ERICS
ADR B SEK 10
294821608
191448
34746
SH
SOLE
21304
0
13442
TELEFONAKTIEBOLAGET LM ERICS
ADR B SEK 10
294821608
88413
16046
SH
OTR
6
0
16046
0
TELEFONICA S A
SPONSORED ADR
879382208
176639
40054
SH
SOLE
17010
0
23044
TELEFONICA S A
SPONSORED ADR
879382208
88919
20163
SH
OTR
6
0
20163
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
83016
5182
SH
SOLE
691
0
4491
TELEPHONE & DATA SYS INC
COM NEW
879433829
190574
11896
SH
OTR
6
0
11896
0
TELLURIAN INC NEW
COM
87968A104
107155
162011
SH
SOLE
4000
0
158011
TELLURIAN INC NEW
COM
87968A104
166146
335441
SH
OTR
6
334779
662
0
TELUS CORPORATION
COM
87971M103
174780
10917
SH
SOLE
9073
0
1844
TENABLE HLDGS INC
COM
88025T102
3249430
65738
SH
SOLE
5443
0
60295
TENARIS S A
SPONSORED ADS
88031M109
851296
21678
SH
SOLE
10000
0
11678
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
359032
32085
SH
SOLE
100
0
31985
TERADYNE INC
COM
880770102
5657262
50142
SH
SOLE
29910
0
20232
TERADYNE INC
COM
880770102
477239
4252
SH
OTR
6
329
3923
0
TERRAN ORBITAL CORPORATION
COM
88105P103
23089
17625
SH
SOLE
849
0
16776
TERRENO RLTY CORP
COM
88146M101
325494
4902
SH
SOLE
3282
0
1620
TESLA INC
COM
88160R101
106981352
608576
SH
SOLE
245860
0
362716
TESLA INC
COM
88160R101
176
1
SH
OTR
0
0
1
TESLA INC
COM
88160R101
4658243
19170
SH
DFND
1542
10034
7594
TESLA INC
COM
88160R101
9940625
56821
SH
OTR
6,10
17399
39422
0
TETRA TECH INC NEW
COM
88162G103
84427801
457083
SH
SOLE
9592
0
447491
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
772523
54750
SH
SOLE
29642
0
25108
TEXAS INSTRS INC
COM
882508104
216933823
1245244
SH
SOLE
673664
0
571580
TEXAS INSTRS INC
COM
882508104
5392400
30953
SH
OTR
2,6,8
463
30490
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
4029588
6965
SH
SOLE
564
0
6401
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
871694
1507
SH
OTR
6
1453
54
0
TEXAS ROADHOUSE INC
COM
882681109
1178619
7630
SH
SOLE
5393
0
2237
TEXTRON INC
COM
883203101
2856959
29782
SH
SOLE
22795
0
6987
TEXTRON INC
COM
883203101
435618
4541
SH
OTR
6
74
4467
0
TG THERAPEUTICS INC
COM
88322Q108
1100916
72381
SH
SOLE
501
0
71880
THE CIGNA GROUP
COM
125523100
37381174
102925
SH
SOLE
61779
0
41146
THE CIGNA GROUP
COM
125523100
2281598
6282
SH
OTR
6
107
6175
0
THE TRADE DESK INC
COM CL A
88339J105
1395836
15967
SH
SOLE
10293
0
5674
THE TRADE DESK INC
COM CL A
88339J105
1109709
12694
SH
OTR
6
3845
8849
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
527244455
907149
SH
SOLE
395933
0
511216
THERMO FISHER SCIENTIFIC INC
COM
883556102
13403873
23443
SH
DFND
18670
2589
2184
THERMO FISHER SCIENTIFIC INC
COM
883556102
5347170
9200
SH
OTR
6,10
1231
7969
0
THIRD COAST BANCSHARES INC
COM
88422P109
354734
17719
SH
SOLE
0
0
17719
THOMSON REUTERS CORP.
COM
884903808
830886
5332
SH
SOLE
1313
0
4019
THOMSON REUTERS CORP.
COM
884903808
3947189
25331
SH
OTR
6
18004
7327
0
THOR INDS INC
COM
885160101
2758666
23510
SH
SOLE
2515
0
20995
TILRAY BRANDS INC
COM
88688T100
360265
145856
SH
SOLE
91365
0
54491
TIMKEN CO
COM
887389104
1346249
15398
SH
SOLE
5760
0
9638
TJX COS INC NEW
COM
872540109
234959155
2316694
SH
SOLE
949298
0
1367396
TJX COS INC NEW
COM
872540109
2333
23
SH
OTR
0
0
23
TJX COS INC NEW
COM
872540109
3025876
29835
SH
OTR
2,6
6891
22944
0
TKO GROUP HOLDINGS INC
CL A
87256C101
415731
4811
SH
SOLE
4352
0
459
TMC THE METALS COMPANY INC
COM
87261Y106
21522
15050
SH
SOLE
15050
0
0
T-MOBILE US INC
COM
872590104
21545191
132001
SH
SOLE
58861
0
73140
T-MOBILE US INC
COM
872590104
2194164
13446
SH
OTR
6
1126
12320
0
TOAST INC
CL A
888787108
296897
11914
SH
SOLE
8545
0
3369
TOLL BROTHERS INC
COM
889478103
505126
3904
SH
SOLE
2510
0
1394
TOOTSIE ROLL INDS INC
COM
890516107
456009
14236
SH
SOLE
4620
0
9616
TOPBUILD CORP
COM
89055F103
3058227
6939
SH
SOLE
5720
0
1219
TORONTO DOMINION BK ONT
COM NEW
891160509
9252079
153231
SH
SOLE
110173
0
43058
TOTALENERGIES SE
SPONSORED ADS
89151E109
6881058
99972
SH
SOLE
55925
0
44047
TOTALENERGIES SE
SPONSORED ADS
89151E109
1141831
16556
SH
OTR
1,2,6
1733
14823
0
TOYOTA MOTOR CORP
ADS
892331307
4957593
19698
SH
SOLE
7393
0
12305
TOYOTA MOTOR CORP
ADS
892331307
831551
3304
SH
OTR
6
61
3243
0
TRACON PHARMACEUTICALS INC
COM NEW
89237H209
24695
57455
SH
SOLE
57455
0
0
TRACTOR SUPPLY CO
COM
892356106
44018252
168188
SH
SOLE
154954
0
13234
TRACTOR SUPPLY CO
COM
892356106
632839
2418
SH
OTR
6
8
2410
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
71543626
238319
SH
SOLE
118091
0
120228
TRANE TECHNOLOGIES PLC
SHS
G8994E103
2578561
8589
SH
OTR
6,10
85
8504
0
TRANSALTA CORP
COM
89346D107
185660
28874
SH
SOLE
28874
0
0
TRANSDIGM GROUP INC
COM
893641100
16283932
13221
SH
SOLE
11473
0
1748
TRANSDIGM GROUP INC
COM
893641100
948332
770
SH
OTR
6
7
763
0
TRANSOCEAN LTD
REGISTERED SHS
H8817H100
146211
23282
SH
SOLE
11082
0
12200
TRANSUNION
COM
89400J107
143241
1795
SH
SOLE
914
0
881
TRANSUNION
COM
89400J107
207161
2596
SH
OTR
6
0
2596
0
TRAVELERS COMPANIES INC
COM
89417E109
40656708
176661
SH
SOLE
96049
0
80612
TRAVELERS COMPANIES INC
COM
89417E109
460
2
SH
OTR
0
0
2
TRAVELERS COMPANIES INC
COM
89417E109
4414441
19182
SH
OTR
2,6
856
18326
0
TREX CO INC
COM
89531P105
255261
2559
SH
SOLE
2413
0
146
TRIMBLE INC
COM
896239100
1651735
25664
SH
SOLE
15021
0
10643
TRINET GROUP INC
COM
896288107
2255112
17021
SH
SOLE
13
0
17008
TRINITY CAP INC
COM
896442308
711383
49893
SH
SOLE
49893
0
0
TRINITY INDS INC
COM
896522109
396417
14234
SH
SOLE
12254
0
1980
TRIP COM GROUP LTD
ADS
89677Q107
303894
6924
SH
SOLE
400
0
6524
TRUIST FINL CORP
COM
89832Q109
21890326
561578
SH
SOLE
81891
0
479687
TRUIST FINL CORP
COM
89832Q109
972395
24946
SH
OTR
2,6
1282
23664
0
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
440123
84802
SH
SOLE
1204
0
83598
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
101298
19518
SH
OTR
6
0
19518
0
TWILIO INC
CL A
90138F102
834885
13653
SH
SOLE
4755
0
8898
TWILIO INC
CL A
90138F102
246651
4033
SH
OTR
6
1086
2947
0
TYLER TECHNOLOGIES INC
COM
902252105
1368957
3221
SH
SOLE
2822
0
399
TYLER TECHNOLOGIES INC
COM
902252105
213780
503
SH
OTR
6
0
503
0
TYSON FOODS INC
CL A
902494103
2919789
49715
SH
SOLE
39724
0
9991
TYSON FOODS INC
CL A
902494103
241237
4111
SH
OTR
6
896
3215
0
U HAUL HOLDING COMPANY
COM SER N
023586506
798160
11970
SH
SOLE
5000
0
6970
U HAUL HOLDING COMPANY
COM SER N
023586506
307528
4612
SH
OTR
6
0
4612
0
U HAUL HOLDING COMPANY
COM SER N
023586506
14556038
215975
SH
DFND
175299
22545
18131
U S PHYSICAL THERAPY
COM
90337L108
464799
4118
SH
SOLE
3079
0
1039
UBER TECHNOLOGIES INC
COM
90353T100
14376707
186735
SH
SOLE
71999
0
114736
UBER TECHNOLOGIES INC
COM
90353T100
5978966
77659
SH
OTR
6,10
23614
54045
0
UBS AG LONDON BRANCH
ETRACS UBS BLOOM
90274D390
261940
10270
SH
SOLE
0
0
10270
UBS GROUP AG
SHS
H42097107
1226436
39923
SH
SOLE
1159
0
38764
UBS GROUP AG
SHS
H42097107
350607
11413
SH
OTR
6
23
11390
0
UDR INC
COM
902653104
302804
8094
SH
SOLE
2842
0
5252
UFP INDUSTRIES INC
COM
90278Q108
2083109
16934
SH
SOLE
4418
0
12516
UGI CORP NEW
COM
902681105
360121
14675
SH
SOLE
4371
0
10304
UIPATH INC
CL A
90364P105
570355
25159
SH
SOLE
3649
0
21510
UIPATH INC
CL A
90364P105
256556
11317
SH
OTR
6
0
11317
0
ULTA BEAUTY INC
COM
90384S303
7163035
13699
SH
SOLE
8670
0
5029
ULTA BEAUTY INC
COM
90384S303
554776
1061
SH
OTR
6
67
994
0
UNDER ARMOUR INC
CL C
904311206
7173366
1004673
SH
SOLE
3630
0
1001043
UNIFIRST CORP MASS
COM
904708104
1255980
7242
SH
SOLE
440
0
6802
UNILEVER PLC
SPON ADR NEW
904767704
65469233
1304428
SH
SOLE
429137
0
875291
UNILEVER PLC
SPON ADR NEW
904767704
245630
4894
SH
OTR
2,6
448
4446
0
UNION PAC CORP
COM
907818108
154551151
628420
SH
SOLE
376047
0
252373
UNION PAC CORP
COM
907818108
2434516
9900
SH
OTR
2,6
514
9386
0
UNIQURE NV
SHS
N90064101
169515
32599
SH
SOLE
32599
0
0
UNITED AIRLS HLDGS INC
COM
910047109
2141184
44720
SH
SOLE
39199
0
5521
UNITED AIRLS HLDGS INC
COM
910047109
317253
6626
SH
OTR
6
35
6591
0
UNITED BANKSHARES INC WEST V
COM
909907107
253428
7076
SH
SOLE
1689
0
5387
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
1136727
140510
SH
SOLE
2384
0
138126
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
395496
48887
SH
OTR
6
0
48887
0
UNITED PARCEL SERVICE INC
CL B
911312106
75650938
508988
SH
SOLE
156000
0
352988
UNITED PARCEL SERVICE INC
CL B
911312106
3450111
23212
SH
OTR
2,6,8
434
22778
0
UNITED RENTALS INC
COM
911363109
7552573
10474
SH
SOLE
6776
0
3698
UNITED RENTALS INC
COM
911363109
1701820
2360
SH
OTR
6
333
2027
0
UNITED STATES STL CORP NEW
COM
912909108
1147026
28127
SH
SOLE
24905
0
3222
UNITED STS OIL FD LP
UNITS
91232N207
330430
4197
SH
SOLE
206
0
3991
UNITED THERAPEUTICS CORP DEL
COM
91307C102
3170825
13803
SH
SOLE
11366
0
2437
UNITED THERAPEUTICS CORP DEL
COM
91307C102
226044
984
SH
OTR
6
7
977
0
UNITEDHEALTH GROUP INC
COM
91324P102
508970083
1028847
SH
SOLE
435574
0
593273
UNITEDHEALTH GROUP INC
COM
91324P102
15336
31
SH
OTR
0
0
31
UNITEDHEALTH GROUP INC
COM
91324P102
16594155
32999
SH
DFND
25238
4263
3498
UNITEDHEALTH GROUP INC
COM
91324P102
11908384
24078
SH
OTR
2,6,10
2095
21983
0
UNITI GROUP INC
COM
91325V108
342608
58069
SH
SOLE
1158
0
56911
UNITI GROUP INC
COM
91325V108
129015
21867
SH
OTR
6
413
21454
0
UNIVERSAL DISPLAY CORP
COM
91347P105
2098090
12455
SH
SOLE
5998
0
6457
UNIVERSAL HLTH SVCS INC
CL B
913903100
1483492
8131
SH
SOLE
7514
0
617
UNUM GROUP
COM
91529Y106
7040431
131205
SH
SOLE
120471
0
10734
UNUM GROUP
COM
91529Y106
1340910
24989
SH
OTR
6
1923
23066
0
UPWORK INC
COM
91688F104
928829
75761
SH
SOLE
1049
0
74712
US BANCORP DEL
COM NEW
902973304
27105573
606388
SH
SOLE
313713
0
292675
US BANCORP DEL
COM NEW
902973304
4750994
106286
SH
OTR
1,2,6
20970
85316
0
US FOODS HLDG CORP
COM
912008109
2683390
49720
SH
SOLE
43188
0
6532
USA COMPRESSION PARTNERS LP
COMUNIT LTDPAR
90290N109
2871127
110746
SH
SOLE
110746
0
0
V F CORP
COM
918204108
489612
31917
SH
SOLE
13873
0
18044
VAIL RESORTS INC
COM
91879Q109
4239224
19024
SH
SOLE
5991
0
13033
VALARIS LTD
CL A
G9460G101
212158
2819
SH
SOLE
2819
0
0
VALE S A
SPONSORED ADS
91912E105
1582872
129850
SH
SOLE
42075
0
87775
VALE S A
SPONSORED ADS
91912E105
134297
11017
SH
OTR
6
0
11017
0
VALERO ENERGY CORP
COM
91913Y100
45623038
267286
SH
SOLE
131517
0
135769
VALERO ENERGY CORP
COM
91913Y100
1416727
8300
SH
OTR
6
133
8167
0
VALLEY NATL BANCORP
COM
919794107
622169
78162
SH
SOLE
56828
0
21334
VALMONT INDS INC
COM
920253101
833222
3650
SH
SOLE
1514
0
2136
VALVOLINE INC
COM
92047W101
7523952
168812
SH
SOLE
39506
0
129306
VANECK ETF TRUST
DIGI TRANSFRM
92189H821
1113321
95564
SH
SOLE
0
0
95564
VANECK ETF TRUST
OIL SERVICES ETF
92189H607
600013
1784
SH
SOLE
0
0
1784
VANECK ETF TRUST
AGRIBUSINESS ETF
92189F700
3752970
49953
SH
SOLE
48350
0
1603
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
698603
3105
SH
SOLE
1447
0
1658
VANECK ETF TRUST
JUNIOR GOLD MINE
92189F791
318172
8213
SH
SOLE
1000
0
7213
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
2756317
87170
SH
SOLE
24319
0
62851
VANECK ETF TRUST
MRNGSTR WDE MOAT
92189F643
11220540
124811
SH
SOLE
4732
0
120079
VANECK ETF TRUST
IG FLOATING RATE
92189F486
203595
7981
SH
SOLE
6731
0
1250
VANECK ETF TRUST
BIOTECH ETF
92189F726
1192254
7168
SH
SOLE
1040
0
6128
VANGUARD ADMIRAL FDS INC
500 VAL IDX FD
921932703
69845895
387022
SH
SOLE
381862
0
5160
VANGUARD ADMIRAL FDS INC
SMLCP 600 VAL
921932778
295554
3343
SH
SOLE
3343
0
0
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
2816414
9243
SH
SOLE
6611
0
2632
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
6226822
61348
SH
SOLE
7684
0
53664
VANGUARD ADMIRAL FDS INC
MIDCP 400 IDX
921932885
242545
2355
SH
SOLE
1293
0
1062
VANGUARD ADMIRAL FDS INC
MIDCP 400 VAL
921932844
258666
2849
SH
SOLE
627
0
2222
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
74854600
245659
SH
OTR
6,10
230846
14813
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
282310756
3682155
SH
SOLE
2331328
0
1350827
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
1959074
25982
SH
SOLE
11457
0
14525
VANGUARD BD INDEX FDS
LONG TERM BOND
921937793
576646
7972
SH
SOLE
205
0
7767
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
169084353
2328024
SH
SOLE
1274652
0
1053372
VANGUARD BD INDEX FDS
VANGUARD ULTRA
92203C303
10302146
207914
SH
SOLE
3833
0
204081
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
6532211
132796
SH
SOLE
92705
0
40091
VANGUARD INDEX FDS
GROWTH ETF
922908736
216233103
628220
SH
SOLE
516508
0
111712
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
10614994
60563
SH
SOLE
16259
0
44304
VANGUARD INDEX FDS
VALUE ETF
922908744
65820037
404151
SH
SOLE
289924
0
114227
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
553964361
1152414
SH
SOLE
885253
0
267161
VANGUARD INDEX FDS
MID CAP ETF
922908629
70016272
280221
SH
SOLE
133343
0
146878
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
32450051
169117
SH
SOLE
102534
0
66583
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
231680177
888616
SH
SOLE
851652
0
36964
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
83771570
968681
SH
SOLE
260048
0
708633
VANGUARD INDEX FDS
SMALL CP ETF
922908751
91809275
401633
SH
SOLE
114847
0
286786
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
6790421
28799
SH
SOLE
13734
0
15065
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
6543644
41971
SH
SOLE
12167
0
29804
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
250164909
962541
SH
SOLE
298308
0
664233
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
24871484
103736
SH
SOLE
80517
0
23219
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
8632579
33215
SH
OTR
6
33070
145
0
VANGUARD INDEX FDS
VALUE ETF
922908744
2123266
13041
SH
OTR
6
12660
381
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
3121206
9068
SH
OTR
6
8021
1047
0
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
26486540
628536
SH
SOLE
324842
0
303694
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
60752332
549812
SH
SOLE
146740
0
403072
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
5540770
82281
SH
SOLE
24400
0
57881
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
120857823
2060661
SH
SOLE
450589
0
1610072
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
291756519
6984834
SH
SOLE
3453495
0
3531339
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
5067317
43369
SH
SOLE
30041
0
13328
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
2027971
26673
SH
SOLE
26460
0
213
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
4640730
39721
SH
OTR
6
3100
36621
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
11449963
274201
SH
OTR
6
77971
196230
0
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
58480058
1221132
SH
SOLE
867094
0
354038
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
228828049
4522294
SH
SOLE
3757776
0
764518
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
92206C730
556002
2333
SH
SOLE
610
0
1723
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
38031095
438802
SH
SOLE
2400
0
436402
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
155471704
1931086
SH
SOLE
1890389
0
40697
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
2623285
31040
SH
SOLE
21579
0
9461
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
166811419
2157696
SH
SOLE
1732939
0
424757
VANGUARD SCOTTSDALE FDS
TOTAL CORP BND
92206C573
4670755
60960
SH
SOLE
0
0
60960
VANGUARD SCOTTSDALE FDS
VNG RUS3000IDX
92206C599
513444
2204
SH
SOLE
0
0
2204
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
2063238
26374
SH
SOLE
26104
0
270
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
92206C847
14255556
240641
SH
SOLE
237555
0
3086
VANGUARD SCOTTSDALE FDS
VNG RUS2000VAL
92206C649
653373
4673
SH
SOLE
0
0
4673
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
14264229
245638
SH
SOLE
223465
0
22173
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
30428394
519699
SH
SOLE
511188
0
8511
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
1879853
23905
SH
SOLE
4862
0
19043
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
301709
6615
SH
SOLE
5543
0
1072
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
167946204
919698
SH
SOLE
170213
0
749485
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
3156794
17287
SH
OTR
6
7587
9700
0
VANGUARD STAR FDS
VG TL INTL STK F
921909768
146934205
2436719
SH
SOLE
1725264
0
711455
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
445941646
8888612
SH
SOLE
5846289
0
3042323
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
49552961
988438
SH
OTR
6
184686
803752
0
VANGUARD WELLINGTON FD
US QUALITY
921935706
1631353
11914
SH
SOLE
11914
0
0
VANGUARD WELLINGTON FD
SHORT TRM TAX EX
921935870
300970
2989
SH
SOLE
0
0
2989
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
30913433
255762
SH
SOLE
152020
0
103742
VANGUARD WHITEHALL FDS
EM MK GOV BD ETF
921946885
45902711
718915
SH
SOLE
616655
0
102260
VANGUARD WHITEHALL FDS
INTL DVD ETF
921946810
8905915
109236
SH
SOLE
2251
0
106985
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
804799
6734
SH
SOLE
3710
0
3024
VANGUARD WORLD FD
HEALTH CAR ETF
92204A504
9573133
35388
SH
SOLE
16279
0
19109
VANGUARD WORLD FD
INF TECH ETF
92204A702
32651985
62270
SH
SOLE
40212
0
22058
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
1078170
3762
SH
SOLE
946
0
2816
VANGUARD WORLD FD
COMM SRVC ETF
92204A884
9853092
75089
SH
SOLE
50725
0
24364
VANGUARD WORLD FD
UTILITIES ETF
92204A876
17115154
120039
SH
SOLE
101943
0
18096
VANGUARD WORLD FD
ESG INTL STK ETF
921910725
2106969
36662
SH
SOLE
20438
0
16224
VANGUARD WORLD FD
CONSUM DIS ETF
92204A108
6126705
19282
SH
SOLE
12693
0
6589
VANGUARD WORLD FD
ENERGY ETF
92204A306
22313208
169425
SH
SOLE
134094
0
35331
VANGUARD WORLD FD
ESG US STK ETF
921910733
3010417
32304
SH
SOLE
29531
0
2773
VANGUARD WORLD FD
MATERIALS ETF
92204A801
17790256
87024
SH
SOLE
76176
0
10848
VANGUARD WORLD FD
INDUSTRIAL ETF
92204A603
6175607
25294
SH
SOLE
11555
0
13739
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
205980
1102
SH
SOLE
418
0
684
VANGUARD WORLD FD
CONSUM STP ETF
92204A207
3069853
15038
SH
SOLE
7913
0
7125
VANGUARD WORLD FD
FINANCIALS ETF
92204A405
11330955
110664
SH
SOLE
67092
0
43572
VAXART INC
COM NEW
92243A200
25773
19825
SH
SOLE
0
0
19825
VEEVA SYS INC
CL A COM
922475108
1606771
6935
SH
SOLE
4595
0
2340
VEEVA SYS INC
CL A COM
922475108
876715
3784
SH
OTR
6
619
3165
0
VENTAS INC
COM
92276F100
5812952
133508
SH
SOLE
48515
0
84993
VENTAS INC
COM
92276F100
437708
10053
SH
OTR
6
4
10049
0
VERACYTE INC
COM
92337F107
1421339
64140
SH
SOLE
2012
0
62128
VERALTO CORP
COM SHS
92338C103
11133294
125574
SH
SOLE
38948
0
86626
VERALTO CORP
COM SHS
92338C103
362640
4090
SH
OTR
1,6
826
3264
0
VERIFYME INC
*W EXP 06/22/202
92346X115
400
10000
SH
SOLE
0
0
10000
VERIFYME INC
COM NEW
92346X206
69750
50000
SH
SOLE
0
0
50000
VERISIGN INC
COM
92343E102
933528
4926
SH
SOLE
909
0
4017
VERISIGN INC
COM
92343E102
1516459
8002
SH
OTR
6,12
79
7923
0
VERISK ANALYTICS INC
COM
92345Y106
30131736
127823
SH
SOLE
39761
0
88062
VERISK ANALYTICS INC
COM
92345Y106
1480620
6281
SH
OTR
6,12
85
6196
0
VERIZON COMMUNICATIONS INC
COM
92343V104
67310641
1604163
SH
SOLE
736314
0
867849
VERIZON COMMUNICATIONS INC
COM
92343V104
5077
121
SH
OTR
0
0
121
VERIZON COMMUNICATIONS INC
COM
92343V104
2640519
62934
SH
DFND
62891
43
0
VERIZON COMMUNICATIONS INC
COM
92343V104
4590747
109445
SH
OTR
2,6,8
66118
43327
0
VERRA MOBILITY CORP
CL A COM STK
92511U102
4241828
169877
SH
SOLE
0
0
169877
VERRA MOBILITY CORP
CL A COM STK
92511U102
353375
14152
SH
OTR
6,12
0
14152
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
33983707
81299
SH
SOLE
20360
0
60939
VERTEX PHARMACEUTICALS INC
COM
92532F100
2275228
5443
SH
OTR
6
300
5143
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
27369946
65797
SH
DFND
53062
7109
5626
VERTIV HOLDINGS CO
COM CL A
92537N108
1377611
16868
SH
SOLE
15210
0
1658
VIATRIS INC
COM
92556V106
8478973
710132
SH
SOLE
460346
0
249786
VIATRIS INC
COM
92556V106
77723
6540
SH
DFND
6212
328
0
VIATRIS INC
COM
92556V106
233634
19568
SH
OTR
6
731
18837
0
VICI PPTYS INC
COM
925652109
2228302
74560
SH
SOLE
27672
0
46888
VICI PPTYS INC
COM
925652109
257832
8655
SH
OTR
6
72
8583
0
VICTORIAS SECRET AND CO
COMMON STOCK
926400102
319421
16482
SH
SOLE
13019
0
3463
VICTORY PORTFOLIOS II
SHORT TRM BD ETF
92647N535
1939041
38913
SH
SOLE
0
0
38913
VICTORY PORTFOLIOS II
CORE INTERMEDIAT
92647N527
518146
11172
SH
SOLE
0
0
11172
VIKING THERAPEUTICS INC
COM
92686J106
1828600
22300
SH
SOLE
10300
0
12000
VILLAGE FARMS INTL INC
COM
92707Y108
25420
20500
SH
SOLE
500
0
20000
VIMEO INC
COMMON STOCK
92719V100
47873
11705
SH
SOLE
262
0
11443
VIMEO INC
COMMON STOCK
92719V100
60970
14907
SH
OTR
6
0
14907
0
VIPER ENERGY INC
CL A
927959106
483443
12570
SH
SOLE
0
0
12570
VIR BIOTECHNOLOGY INC
COM
92764N102
2734209
269912
SH
SOLE
133332
0
136580
VISA INC
COM CL A
92826C839
587952233
2106748
SH
SOLE
1038665
0
1068083
VISA INC
COM CL A
92826C839
9489
34
SH
OTR
0
0
34
VISA INC
COM CL A
92826C839
12839099
46902
SH
DFND
33939
7800
5163
VISA INC
COM CL A
92826C839
12135131
43494
SH
OTR
6,10,12
5207
38287
0
VISTA ENERGY S.A.B. DE C.V.
SPONSORED ADS
92837L109
203962
4929
SH
SOLE
4929
0
0
VISTEON CORP
COM NEW
92839U206
717539
6101
SH
SOLE
517
0
5584
VISTRA CORP
COM
92840M102
10073562
144537
SH
SOLE
66973
0
77564
VISTRA CORP
COM
92840M102
520286
7470
SH
OTR
6
42
7428
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
812444
91286
SH
SOLE
42505
0
48781
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
118922
13362
SH
OTR
6
152
13210
0
VONTIER CORPORATION
COM
928881101
106006461
2337003
SH
SOLE
52730
0
2284273
VORNADO RLTY TR
SH BEN INT
929042109
825950
28709
SH
SOLE
469
0
28240
VORNADO RLTY TR
SH BEN INT
929042109
424473
14754
SH
OTR
6
3
14751
0
VOYA FINANCIAL INC
COM
929089100
2141500
28971
SH
SOLE
20909
0
8062
VULCAN MATLS CO
COM
929160109
6123566
22437
SH
SOLE
16839
0
5598
VULCAN MATLS CO
COM
929160109
2395743
8778
SH
OTR
6,12
0
8778
0
WABTEC
COM
929740108
922705
6333
SH
SOLE
1551
0
4782
WABTEC
COM
929740108
631670
4336
SH
OTR
6
16
4320
0
WAFD INC
COM
938824109
1571945
54149
SH
SOLE
0
0
54149
WALGREENS BOOTS ALLIANCE INC
COM
931427108
5264627
242721
SH
SOLE
72287
0
170434
WALGREENS BOOTS ALLIANCE INC
COM
931427108
524587
24186
SH
OTR
6
4784
19402
0
WALKER & DUNLOP INC
COM
93148P102
5132966
50791
SH
SOLE
390
0
50401
WALKME LTD
ORD SHS
M97628107
108609
12629
SH
SOLE
11979
0
650
WALMART INC
COM
931142103
124746320
2073233
SH
SOLE
976769
0
1096464
WALMART INC
COM
931142103
10289
171
SH
OTR
0
0
171
WALMART INC
COM
931142103
6583103
109414
SH
OTR
6
28053
81361
0
WARBY PARKER INC
CL A COM
93403J106
1629363
119718
SH
SOLE
119616
0
102
WARNER BROS DISCOVERY INC
COM SER A
934423104
1925026
220507
SH
SOLE
98954
0
121553
WARNER BROS DISCOVERY INC
COM SER A
934423104
180222
20645
SH
OTR
6
2951
17694
0
WARNER MUSIC GROUP CORP
COM CL A
934550203
231932
7024
SH
SOLE
5024
0
2000
WASTE CONNECTIONS INC
COM
94106B101
13273076
76797
SH
SOLE
71805
0
4992
WASTE MGMT INC DEL
COM
94106L109
96313250
451858
SH
SOLE
329577
0
122281
WASTE MGMT INC DEL
COM
94106L109
2558
12
SH
OTR
0
0
12
WASTE MGMT INC DEL
COM
94106L109
3845234
18040
SH
OTR
2,6,12
438
17602
0
WATERS CORP
COM
941848103
1546282
4492
SH
SOLE
2455
0
2037
WATERS CORP
COM
941848103
321511
934
SH
OTR
6
9
925
0
WATSCO INC
COM
942622200
72103555
166918
SH
SOLE
133708
0
33210
WATTS WATER TECHNOLOGIES INC
CL A
942749102
672934
3166
SH
SOLE
2691
0
475
WAYFAIR INC
CL A
94419L101
1432677
21106
SH
SOLE
7634
0
13472
WAYFAIR INC
CL A
94419L101
280955
4139
SH
OTR
6
212
3927
0
WD 40 CO
COM
929236107
2758448
10890
SH
SOLE
5284
0
5606
WEBSTER FINL CORP
COM
947890109
3293441
64870
SH
SOLE
1554
0
63316
WEBSTER FINL CORP
COM
947890109
227551
4482
SH
OTR
6
0
4482
0
WEC ENERGY GROUP INC
COM
92939U106
19162726
233351
SH
SOLE
51279
0
182072
WEC ENERGY GROUP INC
COM
92939U106
1660743
20223
SH
OTR
2,6
270
19953
0
WELLS FARGO CO NEW
COM
949746101
112147816
1934980
SH
SOLE
357412
0
1577568
WELLS FARGO CO NEW
PERP PFD CNV A
949746804
2472842
2028
SH
SOLE
0
0
2028
WELLS FARGO CO NEW
COM
949746101
4835607
83433
SH
OTR
6
34369
49064
0
WELLTOWER INC
COM
95040Q104
2520539
26974
SH
SOLE
9607
0
17367
WELLTOWER INC
COM
95040Q104
717806
7682
SH
OTR
6
22
7660
0
WENDYS CO
COM
95058W100
588845
31255
SH
SOLE
2441
0
28814
WESBANCO INC
COM
950810101
612588
20550
SH
SOLE
513
0
20037
WESCO INTL INC
COM
95082P105
1566698
9147
SH
SOLE
8375
0
772
WEST PHARMACEUTICAL SVSC INC
COM
955306105
24962416
63083
SH
SOLE
60457
0
2626
WEST PHARMACEUTICAL SVSC INC
COM
955306105
577737
1460
SH
OTR
6
8
1452
0
WESTERN ALLIANCE BANCORP
COM
957638109
6071995
94594
SH
SOLE
19887
0
74707
WESTERN ASSET HIGH INCOME OP
COM
95766K109
48750
12500
SH
SOLE
0
0
12500
WESTERN DIGITAL CORP.
COM
958102105
1830810
26829
SH
SOLE
17735
0
9094
WESTERN DIGITAL CORP.
COM
958102105
473040
6932
SH
OTR
6
52
6880
0
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
667948
18789
SH
SOLE
1127
0
17662
WESTERN UN CO
COM
959802109
579894
41480
SH
SOLE
9044
0
32436
WESTERN UN CO
COM
959802109
225917
16160
SH
OTR
6
198
15962
0
WESTLAKE CORPORATION
COM
960413102
1822294
11926
SH
SOLE
10558
0
1368
WESTLAKE CORPORATION
COM
960413102
281458
1842
SH
OTR
6
2
1840
0
WESTROCK CO
COM
96145D105
1538497
31112
SH
SOLE
29668
0
1444
WESTROCK CO
COM
96145D105
237276
4808
SH
OTR
6
1254
3554
0
WEX INC
COM
96208T104
2400242
10105
SH
SOLE
8106
0
1999
WEX INC
COM
96208T104
221853
934
SH
OTR
6
32
902
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
10665931
297018
SH
SOLE
77601
0
219417
WEYERHAEUSER CO MTN BE
COM NEW
962166104
513121
14289
SH
OTR
6
80
14209
0
WHEATON PRECIOUS METALS CORP
COM
962879102
430846
9142
SH
SOLE
1218
0
7924
WHIRLPOOL CORP
COM
963320106
859901
7188
SH
SOLE
6102
0
1086
WHITE MTNS INS GROUP LTD
COM
G9618E107
1625635
906
SH
SOLE
280
0
626
WHITESTONE REIT
COM
966084204
59838
4768
SH
SOLE
331
0
4437
WHITESTONE REIT
COM
966084204
172487
13744
SH
OTR
6
0
13744
0
WILEY JOHN & SONS INC
CL A
968223206
312132
8186
SH
SOLE
1770
0
6416
WILLIAMS COS INC
COM
969457100
16879047
433130
SH
SOLE
98030
0
335100
WILLIAMS COS INC
COM
969457100
4365075
112090
SH
OTR
2,6,7
10071
102019
0
WILLIAMS SONOMA INC
COM
969904101
19161479
60346
SH
SOLE
8576
0
51770
WILLIAMS SONOMA INC
COM
969904101
480423
1513
SH
OTR
6
0
1513
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
1188398
4321
SH
SOLE
1704
0
2617
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
363825
1323
SH
OTR
6
22
1301
0
WINGSTOP INC
COM
974155103
548867
1498
SH
SOLE
310
0
1188
WINNEBAGO INDS INC
COM
974637100
489806
6619
SH
SOLE
5000
0
1619
WINTRUST FINL CORP
COM
97650W108
503996
4828
SH
SOLE
38
0
4790
WIPRO LTD
SPON ADR 1 SH
97651M109
1380996
240173
SH
SOLE
2326
0
237847
WIPRO LTD
SPON ADR 1 SH
97651M109
251108
43671
SH
OTR
6
0
43671
0
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
845650
16627
SH
SOLE
10266
0
6361
WISDOMTREE TR
EUR HDG SMLCAP
97717X552
1562440
40629
SH
SOLE
536
0
40093
WISDOMTREE TR
GLB US QTLY DIV
97717W844
274719
7064
SH
SOLE
7064
0
0
WISDOMTREE TR
JPN SCAP HDG EQT
97717W521
844718
25223
SH
SOLE
0
0
25223
WISDOMTREE TR
CHINADIV EX FI
97717X719
573633
21745
SH
SOLE
0
0
21745
WISDOMTREE TR
US LARGECAP FUND
97717W588
202930
3663
SH
SOLE
0
0
3663
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
1627968
33705
SH
SOLE
5276
0
28429
WISDOMTREE TR
INTL QULTY DIV
97717X131
2432532
63913
SH
SOLE
0
0
63913
WISDOMTREE TR
US HIGH DIVIDEND
97717W208
3546932
40929
SH
SOLE
39919
0
1010
WISDOMTREE TR
FLOATNG RAT TREA
97717Y527
790911
15727
SH
SOLE
12845
0
2882
WISDOMTREE TR
US MIDCAP DIVID
97717W505
1794296
36791
SH
SOLE
5144
0
31647
WISDOMTREE TR
INTL LRGCAP DV
97717W794
616772
11927
SH
SOLE
176
0
11751
WISDOMTREE TR
INDIA ERNGS FD
97717W422
202031
4638
SH
SOLE
4638
0
0
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
11189297
342390
SH
SOLE
290759
0
51631
WISDOMTREE TR
US QTLY DIV GRT
97717X669
4978899
65348
SH
SOLE
50320
0
15028
WISDOMTREE TR
US LARGECAP DIVD
97717W307
511153
7081
SH
SOLE
4962
0
2119
WISDOMTREE TR
EM EX ST-OWNED
97717X578
313941
10657
SH
SOLE
5425
0
5232
WISDOMTREE TR
YIELD ENHANCD US
97717X511
1970861
45412
SH
SOLE
39301
0
6111
WISDOMTREE TR
US TOTAL DIVIDND
97717W109
3279373
46371
SH
SOLE
38479
0
7892
WISDOMTREE TR
EUROPE SMCP DV
97717W869
575257
9628
SH
SOLE
0
0
9628
WISDOMTREE TR
WISDOMTREE US VA
97717W547
3391084
44853
SH
SOLE
44419
0
434
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
1726182
41257
SH
SOLE
3063
0
38194
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
1833977
16903
SH
SOLE
181
0
16722
WISDOMTREE TR
INTL SMCAP DIV
97717W760
1883634
28886
SH
SOLE
7551
0
21335
WIX COM LTD
SHS
M98068105
512801
3730
SH
SOLE
162
0
3568
WK KELLOGG CO
COM SHS
92942W107
295167
15700
SH
SOLE
5755
0
9945
WM TECHNOLOGY INC
*W EXP 06/16/202
92971A117
8514
130988
SH
SOLE
0
0
130988
WM TECHNOLOGY INC
COM
92971A109
28701
21580
SH
SOLE
1580
0
20000
WOODSIDE ENERGY GROUP LTD
SPONSORED ADR
980228308
1790670
89668
SH
SOLE
29941
0
59727
WOODWARD INC
COM
980745103
3544606
22999
SH
SOLE
22974
0
25
WOORI FINL GROUP INC
SPONSORED ADS
981064108
413322
12745
SH
SOLE
293
0
12452
WOORI FINL GROUP INC
SPONSORED ADS
981064108
305231
9412
SH
OTR
6
0
9412
0
WORKDAY INC
CL A
98138H101
6572457
24097
SH
SOLE
7442
0
16655
WORKDAY INC
CL A
98138H101
2293282
8408
SH
OTR
6,10
191
8217
0
WORLD GOLD TR
SPDR GLD MINIS
98149E303
289276
6567
SH
SOLE
3433
0
3134
WORTHINGTON ENTERPRISES INC
COM
981811102
786152
12633
SH
SOLE
3344
0
9289
WORTHINGTON STL INC
COM SHS
982104101
451997
12608
SH
SOLE
3344
0
9264
WP CAREY INC
COM
92936U109
2300102
40754
SH
SOLE
10969
0
29785
WPP PLC NEW
ADR
92937A102
356875
7529
SH
SOLE
351
0
7178
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
1356173
17670
SH
SOLE
17113
0
557
WYNN RESORTS LTD
COM
983134107
530868
5193
SH
SOLE
4377
0
816
XCEL ENERGY INC
COM
98389B100
2204
41
SH
OTR
0
0
41
XCEL ENERGY INC
COM
98389B100
7540779
140294
SH
SOLE
94927
0
45367
XCEL ENERGY INC
COM
98389B100
728796
13559
SH
OTR
1,6
523
13036
0
XERIS BIOPHARMA HOLDINGS INC
COM
98422E103
24310
11000
SH
SOLE
11000
0
0
XPENG INC
ADS
98422D105
295765
38511
SH
SOLE
471
0
38040
XPO INC
COM
983793100
399038
3270
SH
SOLE
2023
0
1247
XYLEM INC
COM
98419M100
4060340
31417
SH
SOLE
12062
0
19355
XYLEM INC
COM
98419M100
980546
7587
SH
OTR
1,6
1
7586
0
YELP INC
CL A
985817105
230372
5847
SH
SOLE
6
0
5841
YETI HLDGS INC
COM
98585X104
1869753
48502
SH
SOLE
38629
0
9873
YUM BRANDS INC
COM
988498101
27966950
201709
SH
SOLE
119044
0
82665
YUM BRANDS INC
COM
988498101
885425
6386
SH
OTR
6
2829
3557
0
YUM CHINA HLDGS INC
COM
98850P109
1329846
33421
SH
SOLE
15009
0
18412
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
56729126
188196
SH
SOLE
72421
0
115775
ZIFF DAVIS INC
COM
48123V102
254303
4034
SH
SOLE
3691
0
343
ZILLOW GROUP INC
CL C CAP STK
98954M200
265315
5439
SH
SOLE
3066
0
2373
ZILLOW GROUP INC
CL C CAP STK
98954M200
576043
11809
SH
OTR
6
53
11756
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
8441536
63961
SH
SOLE
43032
0
20929
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
349425
2658
SH
OTR
6
547
2111
0
ZIONS BANCORPORATION N A
COM
989701107
5034196
115995
SH
SOLE
40469
0
75526
ZIONS BANCORPORATION N A
COM
989701107
1416497
33835
SH
OTR
6
28444
5391
0
ZOETIS INC
CL A
98978V103
329671524
1948299
SH
SOLE
847231
0
1101068
ZOETIS INC
CL A
98978V103
2104157
12435
SH
OTR
6
1062
11373
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
479033
7328
SH
SOLE
4855
0
2473
ZSCALER INC
COM
98980G102
2512474
13043
SH
SOLE
1571
0
11472
ZSCALER INC
COM
98980G102
309556
1607
SH
OTR
6
47
1560
0
ZUORA INC
COM CL A
98983V106
95924
10518
SH
SOLE
0
0
10518
ZURN ELKAY WATER SOLNS CORP
COM
98983L108
390068
11671
SH
SOLE
2819
0
8852